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2011.10.18 CC Agenda Packet                 AGENDA EDMONDS CITY COUNCIL Council Chambers, Public Safety Complex 250 5th Ave. North, Edmonds OCTOBER 18, 2011                 6:30 P.M. - CALL TO ORDER   1. (30 Minutes) Convene in executive session regarding potential litigation per RCW 42.30.110(1)(i).   7:00 P.M. - RECONVENE IN OPEN SESSION (Flag Salute)   2. (5 Minutes) Approval of Agenda   3. (5 Minutes) Approval of Consent Agenda Items   A.Roll Call   B. AM-4283 Approval of City Council Meeting Minutes of October 4, 2011.   C. AM-4284 Approval of City Council Meeting Minutes of October 11, 2011.   D. AM-4281 Approval of claim checks #128136 through #128284 dated October 6, 2011 for $672,497.70, and claim checks #128285 through #128388 dated October 13, 2011 for $724,066.98. Approval of payroll direct deposit and checks #50854 through #50882 for the period September 16, 2011 through September 30, 2011 for $645,614.58.   E. AM-4247 Acknowledge receipt of Claims for Damages submitted by Sheila Berreth (amount undetermined), Farmers Insurance for Mary Courts ($18,598.50), and Christian Rothrauff ($40,000).   F. AM-4276 Compensation Consultant Selection   G. AM-4277 Authorization to advertise a Request for Qualifications (RFQ) for the Dayton Street and SR104 Storm Drainage Alternatives Study.   Packet Page 1 of 272 H. AM-4278 Authorization to advertise a Request for Qualifications for the Perrinville Creek Culvert Replacement at Talbot Road.   I. AM-4289 Authorization for Mayor to sign Waterline Easement Agreement.   J. AM-4274 Agreement for Child Interview Specialist Services.   K. AM-4286 Quarterly report regarding fiber optic opportunities.   L. AM-4246 Proclamation to declare October 23-29, 2011 Cascade Symphony Orchestra Week in celebration of their 50th season.   4. (5 Minutes) AM-4279 Proclamation recognizing the Friends of the Edmonds Library.   5. (5 Minutes) AM-4285 Presentation by Edmonds Chamber of Commerce.   6.Audience Comments  (3 minute limit per person)* *Regarding matters not listed on the Agenda as Closed Record Review or as Public Hearings.   7. (30 Minutes) AM-4282 Report by staff on recent wall graphics/murals approved per Edmonds City Code 20.60. (Public comment will be received.)   8. (30 Minutes) AM-4280 Update on Haines Wharf Park.   9. (90 Minutes) AM-4290 Work session on the 2012 Budget.   10. (5 Minutes) AM-4287 Update on the Strategic Plan time line.   11. (15 Minutes) AM-4288 Report on City Council Committee Meetings of October 11, 2011.   12. (5 Minutes) Mayor's Comments   13. (15 Minutes) Council Comments   ADJOURN   Packet Page 2 of 272 AM-4283   Item #: 3. B. City Council Meeting Date: 10/18/2011 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 October 4, 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 10-04-11 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Sandy Chase Started On: 10/13/2011 01:57 PM Final Approval Date: 10/13/2011  Packet Page 3 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES October 4, 2011 The Edmonds City Council meeting was called to order at 5:30 p.m. by Mayor Cooper in the Council Chambers, 250 5th Avenue North, Edmonds. 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 Alex Springer, Student Representative STAFF PRESENT Al Compaan, Police Chief Stephen Clifton, Community Services/Economic Development Director Phil Williams, Public Works Director Jim Tarte, Interim Finance Director Carrie Hite, Parks & Recreation Director Carl Nelson, CIO Jerry Shuster, Stormwater Eng. Program Mgr. Mike DeLilla, Stormwater Technician Cindi Cruz, Executive Assistant Frances Chapin, Cultural Services Manager Rob English, City Engineer Jeff Taraday, City Attorney Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. CONVENE IN EXECUTIVE SESSION REGARDING RCW 42.30.110(1)(f) TO RECEIVE AND EVALUATE A COMPLAINT OR CHARGES AGAINST A PUBLIC OFFICER OR EMPLOYEE, AND 43.30.110(1)(i) POTENTIAL LITIGATION. At 5:30 p.m., Mayor Cooper announced that the City Council would convene in executive session regarding RCW 42.30.110(1)(f) to receive and evaluate a complaint or charges against a public officer or employee, and 43.30.110(1)(i) potential litigation. He stated that the executive session was scheduled to last approximately 90 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. Elected officials present at the executive session were: Mayor Cooper, and Councilmembers Bernheim, Plunkett, Fraley-Monillas, Buckshnis, Peterson, Petso and Wilson. Others present were City Attorney Jeff Taraday, City Attorney Sharon Cates, Attorney Mark Bucklin, and City Clerk Sandy Chase. At 6:58 p.m., Ms. Chase announced to the public present in the Council Chambers that an additional 30 minutes would be required in executive session. At 7:30 p.m., Ms. Chase announced that an additional 15 minutes would be required in executive session. The executive session concluded at 7:47 p.m. Mayor Cooper reconvened the regular City Council meeting at 7:50 p.m. and led the flag salute. 2. POTENTIAL ACTION AS A RESULT OF EXECUTIVE SESSION DISCUSSION Council President Peterson read the following resolution: A resolution of the City Council of the City of Edmonds, Washington declaring void two purported agreements that were signed by Mayor Mike Cooper and Executive Assistant Kimberly Cole. Packet Page 4 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 2 Whereas the document entitled CR2A agreement between the City of Edmonds and Kimberly Cole was signed by Mayor Mike Cooper and Kimberly Cole on Sept. 22, 2011; and Whereas the second document entitled separation agreement general release between Kimberly Cole and the City of Edmonds was signed by Mayor Mike Cooper and Kimberly Cole on approximately Sept. 23, 2011; and Whereas pursuant to RCW 35A.11.010, the City Council is vested with the authority to contract on behalf of the City of Edmonds; and Whereas the City Council has delegated some contracting authority to the Mayor, specifically the authority to contract for goods and services valued at less than $100,000; and Whereas the two purported separation agreements are not contracts for goods or services; and Whereas the City Council has not delegated any other authority for the Mayor to enter into employment separation agreements on behalf of the City; and Whereas the CR2A agreement between the City of Edmonds and Kimberly Cole signed on September 22, 2011 and the separation agreement and general release between Kimberly Cole and the City of Edmonds September 23, 2011 were signed by the mayor in the absence of such authority; Now therefore the City Council of the City of Edmonds, Washington hereby resolves as follows: Section 1: Ultra Vires Acts. The mayor’s actions in purportedly executing two separation agreements with Kimberly Cole are ultra vires actions in that he had no authority to enter into such agreements notwithstanding initial advice to the contrary. Section 2: Agreements Declared Void. The September 22, 2011 CR2A agreement between the City of Edmonds and Kimberly Cole and the September 23, 2011 separation agreement and general release between Kimberly Cole and the City of Edmonds are void ab initio, have no legal effect and the City of Edmonds shall not be bound by them. Section 3: No Payment. Because the two purported agreements are void, the city shall not make any payment pursuant to the two purported agreements. COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO ADOPT RESOLUTION NO. 1257. Councilmember Plunkett asked for confirmation that if the resolution was approved, there was no settlement agreement with Ms. Cole. City Attorney Jeff Taraday answered it is his position there is no agreement now. Councilmember Plunkett asked whether there was a settlement agreement with former Human Resources Director Debi Humann. Mr. Taraday answered no. Councilmember Plunkett asked whether any checks had been cut to Ms. Humann for a settlement. Interim Finance Director Jim Tarte answered not for a separation/settlement, only a final paycheck that included payout of normal vacation and sick leave. Councilmember Plunkett asked for confirmation that Mr. Tarte understood with the adoption of the resolution, he was not to cut any checks for a separation agreement for Ms. Cole. Mr. Tarte answered he understood. Councilmember Wilson disclosed he has a personal, political and professional relationship with Ms. Cole but that relationship did not in any way cloud his judgment. Councilmember Bernheim stated he was not sure that was a complete disclosure. Councilmember Buckshnis disclosed she only knows Ms. Cole from the mayor’s office and did not negotiate anything as a Councilmember. THE VOTE ON THE MOTION CARRIED UNANIMOUSLY. Packet Page 5 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 3 3. APPROVAL OF AGENDA Council President Peterson requested Item 12, Discussion and Possible Action regarding BD1 Retail Only Zone, be removed from the agenda and rescheduled on a later date. Councilmember Petso requested Item 10, Audience Comments, be moved to follow Item 7. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER PETSO, TO APPROVE THE AGENDA AS MODIFIED. Council President Peterson explained he requested Item 12 be rescheduled as staff and members of the Economic Development Commission, at the direction of Council, are attempting to contact downtown property owners. Delaying this item will allow them to inform downtown property owners and allow them to participate in discussion if they choose. Councilmember Plunkett suggested forwarding the BD1 Retail Only Zone and development agreements to the consultants conducting the strategic plan. THE VOTE ON THE MOTION CARRIED UNANIMOUSLY. 4. CONSENT AGENDA ITEMS COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: A. ROLL CALL B. APPROVAL OF CITY COUNCIL MEETING MINUTES OF SEPTEMBER 27, 2011. C. APPROVAL OF CLAIM CHECKS #127981 THROUGH #128135 DATED SEPTEMBER 29, 2011 FOR $331,695.17. D. ACKNOWLEDGE RECEIPT OF A CLAIM FOR DAMAGES SUBMITTED BY ROBERTA LYNN SANITATE ($56,742.68). E. INTERLOCAL AGREEMENT BETWEEN SNOHOMISH COUNTY AND THE CITY OF EDMONDS RELATING TO PRISONER TRANSPORT. 5. PROCLAMATION IN RECOGNITION OF OCTOBER AS NATIONAL ARTS & HUMANITIES MONTH. Mayor Cooper read a proclamation declaring October as National Arts & Humanities Month in Edmonds and recognizing the impressive participation of citizens and visitors in the many cultural resources and opportunities in Edmonds. Cultural Services Manager Frances Chapin thanked the many arts and cultural organizations in the community, the citizens, and the City Council for their continued support of arts and culture which provide a tremendous contribution to the community. Representatives from the Arts Commission, Edmonds Arts Festival Foundation, Arts Now, Cascade Symphony, and Edmonds Center for the Arts as well as artists were also present. 6. UPDATE FROM THE EDMONDS CENTER FOR THE ARTS/PUBLIC FACILITIES DISTRICT – THIRD QUARTER 2011. Public Facilities District (PFD) Board Member Mike Popke thanked the Council, Mayor and the ECA and PFD Boards for their timeless commitment and positive energy. Although economic times are difficult, the ECA staff has created a wonderful environment that everyone can be proud of. An example of the success of the ECA is the recent Arts Crush auction. Packet Page 6 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 4 In 2009 there were 195 attendees with revenue of $128,000 and Raise the Paddle raised $25,000; in 2010 there were 232 attendees, revenue of $172,000 and $34,000 raised via Raise the Paddle; in 2011 there were 254 attendees, revenue of $238,000 and $69,900 raised by Raise the Paddle. Participation in Raise the Paddle increased from 54 people to 79 people, indicting a higher level of investment in the ECA’s mission and a long-term commitment to the health and vitality of the ECA. An incredible number of volunteer hours were invested in the planning and execution of the event including ECA and PFD Board Members, Edmonds-Woodway High School Jazz Combo and Meadowdale High School String Quartet, and a staff of 50 individuals from high school students to senior citizens. There is no other event in the community that brings so many wonderful people together. ECA Executive Director Joe McIalwain reviewed what has been created at the ECA: • A cultural asset for Edmonds, and preservation of an important piece of Edmonds history –the original Edmonds High School and Edmonds Junior High campus • A beautiful highly regarded venue for quality performing arts events and concerts close to home • State-of-the-art theatre for arts organizations from around the region for performances and events • Center that is active year-round with theatre events, sports activities, classes, meetings, etc. • Resource for teachers and students as school arts programs suffer crippling budget cuts Mr. McIalwain commented on the impact of the ECA: • 505 events in the theatre to date • 50,500 people impacted by ECA each year • 2010 –2011 season statistics o 31% of audience from Edmonds o 18% of audience from Seattle o Snohomish (9%), Lynnwood (8%), Bothell (4%), Mill Creek (4%), Everett (3%), Mountlake Terrace (2%) Mr. McIalwain reviewed current/upcoming events: • ECA opened its 5th anniversary season with two performances by Lily Tomlin October 1st • Cascade Symphony Orchestra will celebrate the opening of its 50th anniversary season with two performances – October 23rd and 24th. (To be filmed and broadcast on public television.) • Sno-King Community Chorale opens its new season on November 10th with its annual “Salute to America” concert in celebration of Veteran’s Day • ECA Presents: Christopher Cross – 10/8; Orla Fallon – 10/14; Riders in the Sky – 10/16; Magic School Bus (Student Matinees only) – 10/16; Bill Charlap & Renee Rosnes (part of Earshot Jazz Festival) – 10/29 Mr. McIalwain reviewed recent successes: • $187,000 in ticket sales by opening night of the 2011-2012 season (compared to $110,000 in sales by opening night last season) • Revenue from “Arts Crush” increased by more than $75,000 this year • Rick Steves’ investment in ECA and Cascade Symphony Orchestra -$100,000 per year for 10 years beginning in 2012. Net revenue to ECA projected to be $50,000 to $60,000 each year Mr. McIalwain reviewed the ECA’s operating performance: Revenue 2010 Year-end 2011 YTD(August) 2011 Budget Ticket Sales $ 304,152 $ 320,404 $ 430,000 Rental Revenue $ 305,863 $ 241,471 $ 328,820 Other Earned Revenue $ 46,627 $ 42,446 $ 87,000 Packet Page 7 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 5 Fundraising for Operations $ 446,740 $ 337,201 $ 402,000 Total $1,103,380 $ 941,522 $1,247,820 Expense Labor $ 495,213 $ 347,564 $ 521,800 Facilities/Operations $ 255,139 $ 167,250 $ 232,400 Programming $ 236,652 $ 214,079 $ 253,000 Other Expenses $ 159,547 $ 108,068 $ 238,300 Total $1,146,550 $ 836,961 $1,245,500 Net Revenue ($ 43,170) $ 104,561 $ 2,320 Mr. McIalwain reviewed the sales tax revenue streams collected by the ECA: A) Direct Local-Level Sales Tax Rebate • Intended to cover a portion of the 2002 bond issue • Economic crisis has resulted in a significant reduction in revenues from this source. B) “TIER 1” County-Level Sales Tax Rebate • Intended to cover the remainder of the 2002 bond issue C) “TIER 2” County-Level Sales Tax Rebate • Intended to cover 2008 bond issue • Revenues were projected to exceed $200,000 annually • Economic crisis has resulted in a 90% reduction in revenues from the “Tier 2” stream • Unrealized funding source, primary cause of capital revenue shortfall • Originally projected to be $200,000; decreased to $12,000 He summarized the EPFD’s debt service: Revenues 2011 2012 EPFD Local Sales Tax (estimated) $179,478 $185,222 SCPFD Allocation #1 $215,575 $226,320 SCPFD Allocation #2 $ 12,625 $ 12,830 Total Revenues $407,678 $424,372 Bond Payments Due $682,863 $706,763 Net Balance ($275,185) ($282,391) Remaining Principal, 2002 Bond Issue $5,820,000 Remaining Principal, 2008 Bond Issue $3,735,000 Combined Total $9,555,000 Because projected Council sales tax revenues have not materialized, additional funds will be needed in 2011 to help cover a portion of EPFD’s bond debt: • City Support - June 2011: $83,185 (received) • ECA projected to contribute approximately $45,000 from its operating fund for debt service. • Estimated City support – December 2011: $145,000 • Total estimated City support for 2011: $228,185 Mr. McIalwain explained City Council Members, Edmonds PFD Board Members, ECA Board Members, City Staff and ECA Staff continue to work together to find solutions. Members of the Task Force includes Councilmember Lora Petso and D.J. Wilson, PFD Board Members John McGibbon and Bob Rinehart, ECA Board Members Jack Loos and Steve Shelton, City Staff Frances Chapin, Stephen Clifton, and Carrie Hite and ECA Executive Director Joe McIalwain. Packet Page 8 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 6 Mr. McIalwain reviewed long term strategies: • Refunding of 2002 Bonds – part of City refunding package o Estimated savings of $30,000 per year • Extension of PFD Legislation – statewide PFD effort • Naming Rights – exploring now with potential partners. • Impact of Economic Recovery – unknown • Improved operating performance – portion of net revenues dedicated to debt service Next steps include: • Complete 2010 audit (site work completed). Short list of recommendations, no major concerns • Establishment of term limits for PFD Board Members (two consecutive four year terms) • Strategic Planning process – 2011-2012 Councilmember Buckshnis commented the City had been expecting to budget $300,000 toward the ECA debt; it now appears it will be approximately $250,000. Mr. McIalwain anticipated $250,000 would be worst case scenario. 7. HEARING EXAMINER'S ANNUAL REPORT Hearing Examiner Phil Olbrechts distributed the 2010-2011 Edmonds Hearing Examiner Annual Report. He reported there had only been eight land use hearings over the last year; three staff appeals (two granted in favor of the appellant, one in favor of the City), two conditional use permits for restaurant outdoor seating (granted), two variances for public uses (granted) and one shoreline conditional use permit for a City pump station (granted). He provided detail regarding the cases: Sabine Birlenback: Appeal of Notice of Violation and conditional use permit (CUP) for unauthorized cutting for trees within a critical area. Appeal granted in part. Appellant hired a contractor to cut trees in a critical area buffer next to her mother’s home. The City authorized limited cutting. The appellant provided direction to the contractor and the contractor cut significantly more than was authorized – he was allowed to cut 26 trees and cut 49 and ultimately killed a number of trees rather than just crowning them. The City’s fine was $1500/tree; the City assessed $12,500 and required the appellant to obtain a CUP to restore the trees at a rate of 3 trees per tree illegally cut. He reduced the fine to $3,000 and determined only “removed” trees for which replacement was required were those that did not survive the cutting. Meadowdale Marina LLA: Appeal of building official determination that Meadowdale Marina, a nonconforming use, was too badly damaged by a storm to quality for repair. Appeal granted. The City’s nonconforming use provision allows a nonconforming building damaged up to 75% to be rebuilt. In this instance, a pier structure was destroyed in a January 2011 storm. The appeal was on how 75% of the value of the structure was determined. The appellants provided case law from the Shoreline Hearings Board that the entire structure must be considered. He ruled the 75% threshold had not been exceeded and the wooden building could be replaced. Classico Homes: Appeal of building official determination on base height for measuring building height. Appeal denied. Swedish Medical Center: Request for sign variance. Approved. The existing signs were grandfathered and were within the street setback and too tall for the location. Public necessity for a public building qualified as a special circumstances in the variance criteria. Packet Page 9 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 7 Snohomish County PUD No. 1: Request for variance to increase allowed fence height from six feet to eight feet. Variance approved. Craig Hanway/Scotts Bar & Grill: Conditional use permit for outdoor seating. Permit granted. Hours restricted to 10:00 p.m. Panera Bread: Conditional use permit for outdoor seating. Permit granted. Hours restricted to 10 p.m. City of Edmonds: Shoreline Conditional Use Permit for removal of Pump Station No. 2 from Shell Creek and place it outside the creek. Permit approved. Mr. Olbrechts relayed he is working with City Attorney Jeff Taraday to develop hearing examiner rules and procedures. Councilmember Buckshnis referred to the appeal of trees cut in a critical area; they were allowed to cut 26 trees and instead cut 39 and 26 were damaged severely. Mr. Olbrechts explained the City’s authorization was only to crown the trees; the contractor cut more than was authorized. Councilmember Buckshnis commented on the importance of critical areas and sending a message that trees in critical areas cannot be cut without authorization. She asked if the appellant was required to restore any of the trees that were cut. Mr. Olbrechts answered the code states trees that are removed must be replaced with three trees; removal is defined to include the death of the tree. Most of the trees will not die as a result of the cutting activity. His ruling was that restoration applied to the trees that would die as a result of the cutting activity. Councilmember Buckshnis asked how it would be determined whether the trees would die. Mr. Olbrechts answered that was studied by an arborist. 10. AUDIENCE COMMENTS Mayor Cooper reminded speakers that in accordance with RCW 42.17.130, the opportunity for public comment shall not include comments which promote or oppose candidates for public office or ballot measures except during a public hearing. Dave Page, Edmonds, recalled there had been three levy committees in the past three years; all three found the City needed a levy to prevent further cuts in service. When the Council voted in August to place a levy on the November ballot, the vote was 6-1 with Councilmember Wilson dissenting. Mayor Cooper then presented a recommended levy package which the Council did not approve. The Council subsequently placed three levies on the November ballot. He expressed concern that at last night’s forum, Councilmembers indicated they could not support all the levies. Only Mayor Cooper expressed support for all the levies. Mr. Page questioned the message Councilmembers are sending to the public after all the work done by the levy committees. He noted personal interest appears to have overruled the public good. Al Rutledge, Edmonds, commented on pedestrian crossing flags that used to be available at several intersections and discontinued after the flags were stolen. An America National Program in Florida will pay for the flags. He suggested a pedestrian flag program be considered in the budget. Roger Hertrich, Edmonds, referred to interests/concerns expressed at the candidate forum including concern with increased commercial traffic at Paine Field. He suggested candidates need to be concerned about problems created by increased train traffic, parking lots for train users, and increased bus and ferry traffic. Those facilities are accessed via Edmonds Way and he envisioned grid lock on Edmonds Way due to increased traffic. Double tracking will increase hazards and result in more trains; current estimates are 100 trains/day through Edmonds. The possibility of coal trains will further increase the number of trains traveling through Edmonds. Additional train traffic blocks the waterfront from downtown and prohibits Packet Page 10 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 8 efficient ferry operation. He summarized gridlock is the most serious problem facing Edmonds in the future and it should be scheduled on a future agenda. 8. PRESENTATION OF THE 2012 PRELIMINARY BUDGET. Council President Peterson distributed copies of the 2012 Preliminary Budget to the City Council. Mayor Cooper explained the budget would be available on the City’s website at the completion of his remarks. Hard copies are available at the City Clerk’s office. He provided the following budget message: When I took the oath of office on July 23, 2010; I made a commitment to the people of Edmonds that I would deliver budgets that are balanced, that reflect proactive belt tightening and focused on continuing to deliver the high quality of service that our residents deserve. Our 2011 budget did that and the 2012 budget continues that commitment. It is a privilege for me to bring you a budget this evening that reflects the values and priorities of our community; safe neighborhoods, clean parks, and an open and transparent government. Our nation is facing challenging economic times and local governments all across the region are making difficult decisions, making drastic cuts to services, and laying off hundreds of dedicated public employees. I feel fortunate as your mayor that while this great recession continues we have not had to make those drastic cuts because we have acted responsibly. In 2011, our conservative spending approach coupled with the hiring freeze I implemented lowered our expenses $200,000 below budget. In addition, we realized $200,000 more in revenue than projected at the beginning of 2011. Responsible choices achieve results that keep us ahead! As we approach 2012 our city is at a crossroads. The budget I bring you tonight was balanced carefully, but not without thinking outside of the box. The county has projected our assessed property value will decrease by 10% and our sales tax revenues will show only a modest rebound. For us to provide the community with the services they deserve I am recommending leaving 3½ positions vacant, a series of reorganizations, and some creative revenue options and expenditure reductions. Like 2011, I am recommending that we suspend the general fund contribution of $300,000 to the vehicle replacement fund (511 B fund) during 2012. We are in a position to make all of the 2012 expenditures from the fund including police cars and computers for the police vehicles and still have a fund balance at the end of 2012. In this economic climate and given the health of this fund, this just makes sense. My proposed budget adds back the police officer position left vacant during the 2011 hiring freeze I demanded. This will keep us at our staffing level of 55 officers, but well below the recommended service level. A public, transparent, and open government is one of my top priorities. To meet the demand of public record requests and keeping with the goal of an open and transparent government, I am recommending we fill the vacant clerk position with a ½ time person, saving the city $33,000 in salaries and benefits, but still allowing us to move forward with our plan to have an employee solely dedicated to processing public record requests. In 2011, the authorized position in the City Clerk’s office was left vacant due to a fragile budget and the hiring freeze I implemented; we simply cannot afford to operate at this level if we are going to serve the public. Having this employee in place will enable us to begin processing requests more effectively by using the latest available technology. In Development Services, the Director position will remain vacant as well as a Permit Coordinator position. The savings for the city is $224,000 in salaries and benefits. These vacancies present service challenges and will require doing business a different, but more effective way. I have been working with staff to develop a plan to provide this service with existing employees. As revenues increase and the economy rebounds we will need to consider filling the permit coordinator in order to continue a high Packet Page 11 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 9 level of customer service. It is important to note that in order to function effectively we need a director managing the division. Our community places a high priority on understanding the financial position of the city with reports that are user friendly. In keeping with the spirit of thinking out of box and not adding additional strain on a budget spread thin, we are reorganizing the Finance Department. As the public demands more information about how their tax dollars are spent, we must respond to this demand. My budget combines both general fund and utility funds to accomplish this task. Having functional and clean parks is a long standing service we provide to our community. We have implemented programming changes that will generate $45,000 a year of new revenue increasing our recreation fee structure for non-residents, so our own residents pay less than users from out of town. In addition we have reduced expenditures by $40,000. These changes will minimize the impacts on our service levels. I am recommending that we leave a custodian position vacant for 2012, saving the city $60,000 in salary and benefits. This will mean that our community facilities like the Francis Anderson Center will not be cleaned as often. Making these changes, we still preserve our reserves at a healthy balance to end 2012; with $1.3 million in the Public Safety Reserve Fund, $1.9 million in Emergency Reserve, and $3.4 million ending balance in the General Fund. In addition, my 2012 budget spends $43,000 less than it raises in revenue.” While I have delivered a delicately balanced budget this year, it is important to note that in order to sustain our current level of service into the future our city needs additional revenue. We have a legacy of proactive decisions that keep us out of economic disaster. If we are to continue our commitment to public safety, our flower program, senior center, Yost pool, and first class recreation program; we must act now in preparation for the foreseeable economic needs. The most important step to achieve needed revenue is our commitment to bringing new business to Edmonds. Having a vibrant economy will increase sales tax revenue and reduce the tax burden on home owners. This year in Edmonds we have over $16 million in new commercial construction under way. That means over 160 construction jobs have been created by development we have attracted to Edmonds. In addition, some of these businesses will bring new jobs to our city. One such company is Dick’s Drive In. The new Edmonds Dick’s will employ dozens of workers who will earn higher than industry average hourly wages. The new $6 million 16,000 square foot cancer treatment center adjacent to Swedish Hospital is part of Swedish’s commitment to invest $150 million in upgrades over the next decade. This expansion will provide long term family wage jobs in our community for many years to come. Other businesses expanding in Edmonds include; Panera Bread, and Columbia State Bank. In 2009, the council and the community were warned that if new revenue was not generated then drastic reductions in service would be needed. If the voters do not approve the propositions on the ballot this fall and the economy does not rebound, drastic cuts in service will be needed. There is nothing left to trim without further eroding the service levels the community deserves. As we look to 2012 and beyond it is important for us to not lose sight of the community’s expectations and priorities; public safety, flowers, arts and cultural programs, Yost Pool, the senior center, recreation programs, well maintained parks, safely maintained streets and walkways, and above all a commitment to economic development. It is my honor to present to you this budget as your mayor. This budget protects our priorities, it’s balanced and it’s fair. I want to thank all of the council members and residents who made budget suggestions. The dedicated community members who spent four evenings in August and September provided valuable input to this process. We listened and we wrote a budget based on your priorities. Packet Page 12 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 10 I would especially like to thank our dedicated staff who worked long hours to assist in building this budget, particularly Interim Finance Director Jim Tarte and his staff. We look forward to being available to answer questions and participate in your budget discussions. Council President Peterson advised a budget work session is scheduled on October 18, the first public hearing on November 1 and a second public hearing on November 15. Mayor Cooper explained the new Finance Director starts on October 10; Mr. Tarte will be available during the transition to answer questions. 9. PUBLIC HEARING ON THE CAPITAL FACILITIES PLAN ELEMENT UPDATE FOR 2012- 2017 TO THE CITY'S COMPREHENSIVE PLAN AND CAPITAL IMPROVEMENT PROGRAM. THE PROPOSAL UPDATES THE CITY'S CAPITAL FACILITIES PLAN TO INCLUDE IMPROVEMENTS, ADDITIONS, UPGRADES OR EXTENSIONS OF CITY INFRASTRUCTURE SUCH AS TRANSPORTATION, PARKS AND STORMWATER ALONG WITH OTHER PUBLIC FACILITIES NECESSARY TO IMPLEMENT THE CITY'S COMPREHENSIVE PLAN. City Engineer Rob English provided a comparison of the CIP and CFP: CIP CFP Mandate? None GMA Reason? Budget GMA Time Frame? 6 year 6 year 20 year Must include Capital? Yes Yes Must include Maintenance? Yes No Mr. English highlighted the following projects added to this year’s CFP: • Sunset Avenue Walkway o Added to Transportation CFP o Supported by 2008 Parks Plan o Conceptual estimate $917,000 o 2015 design o 2016 construction Mr. English explained during the 2011 CIP process, Council requested the following projects be added: • Public Market Facility (Downtown Waterfront) o Staff recommends adding to CFP (General) o Supported by 2008 Parks Plan • Regional park for downtown waterfront o Cost unknown o Program year unknown – seeking Council direction o Add to CIP • 125 REET-2 Parks Improvement Fund Staff is seeking direction from the Council regarding the addition of the Public Market Facility to the CFP and CIP. Mr. English provided a summary of fund numbers in the CIP and department managing each fund: Fund Description Department 112 Transportation Public Works Packet Page 13 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 11 113 Multimodal Transportation Community Services 116 Buildings Maintenance Public Works 125 REET-2 Transportation Public Works 125 REET-2 Parks Improvement Parks & Recreation 126 Parks Acquisition Parks & Recreation 129 Special Projects Parks & Recreation 132 Parks- Construction (Grant Funding) Parks & Recreation 412-100 Water Projects Public Works 412-200 Storm Projects Public Works 412-300 Sewer Projects Public Works 414 Wastewater Treatment Plant Public Works Mr. English highlighted: • 112 Street Fund projects: o 226th St. Walkway (completed) o Shell Valley Emergency Road (construction) o Dayton St Overlay (2011) o Main St – 5th Ave to 6th Ave (2011-12) o 228th St. Corridor Improvements (design 2011-12) o Five Corners Roundabout (design 2011-12) o 212th & 76th Ave (design 2012) • 412 Utility Fund projects: Water o 17,400 feet of replaced water mains (construction) o 5,900 feet of water main replacement (2012) o Alderwood Meter Improvements (completed) Stormwater o 12th Ave Storm Drainage Improvements (completed) o Dayton Street Storm Drainage Improvements (construction) o Talbot Road/Perrinville Creek Drainage Improvements (2012) Sewer o Sewer Lift Station 2 upgrade (construction) o Rehabilitation of 9 Sewer Lift Stations (2012-13) o 2,900 feet of sewer main replacement/rehabilitation (2012) o 2012 Sewer Comprehensive Plan Update Parks & Recreation Director Carrie Hite highlighted projects in the 2011 CIP: • Yost pool repairs (completed) • Groundbreaking and progress on Interurban trail (underway, targeted for completion 2011) • Old Milltown courtyard (groundbreaking September 30, targeted for completion 2011) • SR 99 International District (design and planning) • 4th Avenue Cultural Corridor (planning) Ms. Hite highlighted CFP projects: • Add Public Market (seeking Council direction whether to include) • Development of Woodway HS Athletic Complex Ms. Hite highlighted REET 125 funded projects: • Reprioritized a few projects Packet Page 14 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 12 • Completion of City Park playground equipment and Dayton Street Plaza next year. • Added Edmonds Marsh Study (need match if grant funds received) • Added Park Impact Fee study as placeholder • Added another $120,000 for Yost to replace boiler She highlighted Park Construction Fund 132 projects: • 4th Avenue Cultural Corridor planning • Dayton Street Plaza • Completion of Interurban Trail • Spray Park (unsecured funding) • Senior Center Improvements: subject to CDBG (unsecured funding) Mr. English reviewed the schedule: • September 14 – CS/DS Committee • September 27 – City Council – introduction • September 28 – Planning Board – public hearing • October 4 – City Council – public hearing • Dec 2011 – Adopt CFP with Comprehensive Plan Update The Planning Board recommended forwarding the CFP/CIP to the Council for approval. The Planning Board’s concerns included flooding in the waterfront area, the Five Corners Roundabout project and the need for a public education program regarding the Five Corners roundabout. Council President Peterson suggested tonight Councilmembers identify their 5-6 big issues with the CFP/CIP. Staff could then be given direction regarding those projects and further discussion scheduled on those specific projects. Mayor Cooper opened the public participation portion of the public hearing. Roger Hertrich, Edmonds, suggested the Council continue the public hearing so that the projects identified by the Council could be discussed further. He expressed concern that projects that remain in the CFP/CIP may occur without the Council’s realization such as the Five Corners roundabout. The public did not have an opportunity to provide input before a decision was made to move forward. He suggested the $1 million traffic signal proposed for 9th & Caspers be removed from the plan and any issues with the intersection be addressed via a slight realignment of the roadways. He suggested the aquatics facility be located at the Woodway High School site and Yost Pool remain an outdoor pool with the addition of a water slide to increase participation. He did not support increasing the size of the library building and preferred SnoIsle Library pay for any expansion. He suggested the CFP/CIP include a proposal to address his concerns with gridlock on SR 104. Al Rutledge, Edmonds, commented the South Snohomish County Historical Society sponsors the Saturday Market. He relayed concerns about having another Farmers Market facility in the City. He suggested the Council inquire with the Friends of the Edmonds Library about funds they donate to the library. Hearing no further comment, Mayor Cooper closed the public participation portion of the public hearing. Councilmember Buckshnis agreed with Mr. Hertrich about the 9th & Caspers project. She suggested the 9th & Main and 9th & Walnut projects also be removed from the plan. Packet Page 15 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 13 Councilmember Fraley-Monillas expressed interest in including the public market in the CFP, wherever it was located. The City could benefit economically from a public market facility financially as well as health wise. Councilmember Petso agreed with the public market concept. She acknowledged there are issues with a public market facility as mentioned by Mr. Rutledge. She suggested staff “pencil it in for 2015” so that it was included in the plan but there was time to address issues. She was open to reconsidering the decision on the roundabout, recalling when the Council’s decision was made in July, she commented there had never been a public hearing held on specifically the roundabout, only the overall plan. Councilmember Bernheim expressed support for the public market concept. He noted there was no real concept yet, he envisioned a very modest facility, not a large place. He was also interested in further discussion on the Five Corners roundabout, recalling he observed the intersection can currently handle 100 cars every 5 minutes. He was interested in further statistics about the roundabout operation and how the roundabout concept fit with future development. He did not want to take the roundabout out of the plan now but wanted further evidence that a roundabout would be an improvement. Councilmember Bernheim suggested prioritizing the Main & 9th and Walnut & 9th striping projects to facilitate traffic flow. He agreed with minimizing the number of million dollar traffic lights in the CFP/CIP if they were unnecessary. He cited 9th & Caspers as an example of an intersection where the traffic pace was acceptable. Public Works Director Phil Williams advised there are two public workshops in the scope of the design consultant’s contract. Once 30% design is complete, the public would be invited to workshops to discuss how the roundabout functions, benefits and tradeoffs, and to compare alternatives. Councilmember Bernheim asked what traffic volumes the roundabout will be able to handle compared to the existing intersection. Mr. Williams explained the primary driver for this project was congestion and delay at the intersection. That is expressed in a variety of ways, the obvious being air quality impacts. The estimated reduction in air quality contaminant emissions that result from construction of the roundabout was the reason the project qualified for grant funding. The roundabout results in a 30-40% reduction in carbon monoxide, carbon dioxide particulate, hydrocarbons, etc. emitted by cars waiting to go through the intersection. With regard to delay, in the current situation, all stop at a five-leg intersection, there is a 115 second average delay during the afternoon peak period. The same traffic volumes at a roundabout reduce the delay from 115 sections to 12 seconds. That reduction in delay has a significant impact on air quality emissions and fuel consumption. Idling cars have impacts on fuel consumption, air quality, carbon footprint and delay and there are costs associated with each. It is important in the design development stage to articulate/prove those benefits to the public as well as discuss alternatives to a roundabout. When the design process is complete, the Council will be asked whether to move forward with construction. Councilmember Wilson commented the stormwater section is great; however the facilities section is “too pie in the sky” for his support and it is not prioritized effectively. Citizens’ highest priority is funding for traffic calming; recognizing that could not be funded adequately, he suggested increasing the current $10,000 to $50,000. Councilmember Wilson observed the only project funded entirely with local funds with no matching federal grants is the 4th Avenue Corridor. That project has never been a top priority in the City and to him is not a higher priority than neighborhood traffic calming. He planned to propose an amendment to move funds from the 4th Avenue Corridor project to traffic calming unless staff could identify another funding source. He acknowledged the 4th Avenue Corridor project is important but it has funding from a number of different sources including LTAC. Packet Page 16 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 14 Councilmember Plunkett explained he has voted against the CFP/CIP in the past and will do so again, primarily because of the roundabout. He anticipated the roundabout will increase traffic speeds rather than calming traffic. He expressed interest in traffic calming projects throughout the City, moving funds currently allocated to the roundabout to traffic calming, and retaining the stop signs at the Five Corners intersection. Council President Peterson summarized issues raised by the Council: • Traffic lights and/or striping along 9th Avenue • Public Market • Roundabout • Funding for traffic calming • Funding for the 4th Avenue Corridor Council President Peterson suggested staff return with presentations/ideas for each of the items for further Council discussion and decision. The public hearing could be continued or public comment allowed. City Clerk Sandy Chase explained the public hearing could be continued to a date certain without republishing the hearing notice. If another public hearing was scheduled, notice would need to be published. Council President Peterson suggested republishing notice about these five issues within the CFP rather than continuing the public hearing on the CFP. He tentatively scheduled staff presentations on November 1 and encouraged Councilmembers to email staff with any additional concerns about these items. 11. FURTHER DISCUSSION AND POTENTIAL ACTION ON A PROPOSED CHANGE ORDER POLICY FOR THE CITY OF EDMONDS THAT WILL GUIDE PROCESSING AND APPROVAL BY THE ADMINISTRATION AND CITY COUNCIL. Public Works Director Phil Williams explained during previous meetings, the Council agreed a policy was needed. After reviewing the policy he proposed, the Council requested a simpler policy be drafted. He reviewed the following policy developed by Councilmember Petso: City Council members shall be notified by e-mail of any change order in excess of $50,000. City Council approval shall be required for: (1) any change order in excess of $100,000, or (2) any change order which puts the total of change orders on a project over the designated management reserve. If City Council approval is required for a change order, but circumstances require a speedier approval, the Mayor is authorized to approve the required work provided that the change order is placed on the next City Council agenda for review and approval. In no event may the budget authority for a project be exceeded without prior City Council approval. Councilmember Fraley-Monillas referred to the statement, “if City Council approval is required for a change order, but circumstances require a speedier approval…” and asked whether the Council would still be notified by email that that had occurred. Mr. Williams answered yes if it was over $50,000. If a project’s management reserve was $100,000 and the project was at $97,000 and a $4,000 change order occurred, staff would be obliged to obtain Council approval. He anticipated in that case staff would likely ask for additional management reserve due to the possibility of other change orders. Councilmember Buckshnis referred to exceeding the fund appropriation and Haines Wharf where Fund 125 exceeded its budget appropriation by $200,000. She agreed a change order policy was needed but wanted to include language regarding fund appropriation. She anticipated staff could be within the budget Packet Page 17 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 15 authority for a project but exceed the budget appropriation for a fund. Mr. Williams answered with regard to Haines Wharf it was his understanding the total spending authority was not exceeded in the 125 Fund and because the spending authority was not exceeded, it hid the performance of the project versus the budget approval and spending authority. Councilmember Buckshnis explained in the quarterly amendment in August 2010, Fund 125 had a fund appropriation of $1.5 million the actual expenditures were $1.7 million. Councilmember Petso explained the reason she did not include that in the proposed policy and only included project-level approval was it was her understanding it was illegal for staff to exceed the fund authority. Councilmember Plunkett referred to the statement in the proposed policy, “If City Council approval is required for a change order, but circumstances require a speedier approval, the Mayor is authorized to approve the required work…” and asked how the Council could say no if the Mayor has already approved the work. Mr. Williams explained the intent of that statement is to address an emergency situation on a project that requires immediate response and there is not time to come to the Council. In that situation he and/or Mr. English would describe the situation to the mayor and depending on the size of the change order and whether it takes it over the management reserve or other threshold, staff would be obliged to obtain Council approval. The time it takes to obtain Council approval would stop the work and possibly create contractual or physical chaos as well as result in additional cost. Rather than incur additional costs, the prudent thing to do is authorize a minimal amount of work to resolve the immediate problem and explain and justify it at the next Council meeting. He acknowledged there are situations where a change order is optional and can wait for Council approval. Councilmember Plunkett reiterated the language infers Council approval; what happens if the Council does not want to approve the change order. Mr. Williams acknowledged the conundrum, comparing it to approval of vouchers. He explained if the mayor authorized the work, the contractor is entitled to be paid and staff would bring the change order to Council for review and approval. Similarly, the Council gives final approval on projects and admittedly their control is limited at that point because the work has already been authorized. Councilmember Plunkett asked what happens if staff cannot justify the expenditure to the Council but the money has already been spent. Mr. Williams responded there needs to be trust in the relationship and staff will be prudent in exercising that paragraph. Councilmember Plunkett commented if that situation happened often, the policy could be changed. Mayor Cooper inquired about the authority to do emergency repairs under emergency provisions and seeking after-the-fact Council approval. Mr. Williams explained there is very specific criteria regarding what constitutes an emergency. Mayor Cooper commented under RCW, if the Council fails to approve a voucher approved by the mayor and already paid, it returns to the finance department and becomes a receivable. Councilmember Wilson commented his understanding is the authority for a speedier approval is only within the management reserve. Mr. Williams answered that is not the intent. The management reserve is one threshold. If there is time available to increase the management reserve before the next change order, that will be done. However, in an emergency, the exact cost may be unknown but direction must be given to the contractor immediately. If that resulted in a change order that exceeded the management reserve, staff’s commitment is to email the Council if it is over $50,000 and if not, explain it at the next Council meeting. Councilmember Wilson asked what was meant by the statement, “In no event may the budget authority for a project be exceeded without prior City Council approval.” He read it as once a project’s budget has been approved, a contract with a management reserve, that cannot be exceeded without approval. Mr. Packet Page 18 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 16 Williams answered it would be a rare circumstance where the entire project budget is used. Typically a change order occurs during a project when all the funds have not been expended; it could exceed the management reserve but likely not the entire project budget. Councilmember Wilson expressed concern, absent current emergency criteria, with allowing the mayor to authorize expenditures, essentially giving a blank check to the administration, without Council approval. Councilmember Petso explained she included flexibility in the proposed policy even in light of the Haines Wharf fiasco. The policy is written to require staff to come to the Council with a change order that exceeds the management reserve. For example, if a project is close to the reserve, and a non-emergency change order arises that will exceed the management reserve but if addressed now will cost less than doing it later. That was the condition she was attempting to address by that paragraph. Mr. Williams referred to last week’s report on the Interurban Trail project where the change order did not exceed the management reserve but clearly the consumption of the management reserve was more rapid than the progress on the project and staff requested additional management reserve. Councilmember Wilson commented if the management reserve is consumed and the Council is not notified and then the mayor approves work because circumstances require a speedier approval, the Council has not implemented a policy that requires staff to report to the Council as they progress through a project. As long as a change order is presented to Council early, there is unlikely to be a problem. However, if multiple change orders have been approved that consume the entire management reserve and then staff presents a change order, concerns may arise. He concluded early and often is better and this policy does not achieve that. Mr. Williams agreed early and often is better. He commented on the need for balance between Council control and expediency. Councilmember Wilson recalled he stated he was willing to have change orders not count against the management reserve in order to avoid restricting in-field decision-making but he did not want to offer blank checks. Councilmember Fraley-Monillas asked about other city, county and state change order policies. Mr. Williams answered Mr. English and he reviewed policies from a number of jurisdictions and incorporated concepts into the first draft of the change order policy. Councilmember Bernheim commented the proposed change order policy is similar to what he envisioned, a simplified version of the policy Mr. Williams presented. He was uncomfortable with the last two paragraphs, particularly the issue Councilmember Plunkett raised, the mayor authorizing the required work and then scheduling it for Council approval. If circumstances require a speedier approval he preferred to give the engineer or mayor authorization as long as the City Council is notified and the circumstances described. He noted the final paragraph is contradictory as a speedier approval could cause a project to exceed the budget authority. The most important lesson from the Haines Wharf experience is the lack of notice. He was uncomfortable with approving the change orders on the Interurban Trail and the lift stations because the Council was rubber-stamping and not making qualitative evaluations regarding the required work. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER PETSO, TO EXTEND THE MEETING FOR 30 MINUTES. MOTION CARRIED UNANIMOUSLY. Councilmember Petso suggested placing a period after “review” and deleting the remainder. Packet Page 19 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 17 Councilmember Plunkett suggested deleting the last two paragraphs and requiring staff to work within the management reserve. If a project gets close to exceeding the management reserve, staff can request more. Council President Peterson commented the last two paragraphs offer better opportunity for the Council to get information. Councilmembers are not engineers or construction experts; to review change orders on their merits is a slippery slope toward micromanagement. The last paragraph is a good reminder to citizens, Council and staff that there is a budget authority and if it appears the budget authority will be exceeded, staff must come to the Council. Mayor Cooper explained when change orders come to him, they are managed very conservatively and staff needs to explain why the change order is needed. He assured the Council that was how he would continue to manage change orders. Mr. Taraday commented there is some ambiguity between the statement “any change order which puts the total of change orders on a project over the designated management reserve” and the final paragraph, “in no event may the budget authority for a project be exceeded without prior City Council approval.” Mr. Williams explained in the more lengthy policy he proposed there was a definition of the construction budget for a project which is more than the contract award. The construction budget includes the contract award as well as inspection and geotech services, the City’s internal costs to manage the project, etc. His understanding was that was the project budget in the more simplified version of the policy. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER PETSO, TO APPROVE THE PROPOSED CHANGE ORDER POLICY WITH THE FOLLOWING CHANGE: PLACE A PERIOD AFTER “REVIEW” AND DELETE “AND APPROVAL” AND THE LAST PARAGRAPH THAT READS, “IN NO EVENT MAY THE BUDGET AUTHORITY FOR A PROJECT BE EXCEEDED WITHOUT PRIOR CITY COUNCIL APPROVAL.” Councilmember Fraley-Monillas spoke in favor of the Council approving a change order policy tonight, noting the proposed policy is better than nothing and it can be revised as necessary in the future. COUNCILMEMBER WILSON MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, TO DELETE THE PARAGRAPH THAT READS, “IF CITY COUNCIL APPROVAL IS REQUIRED FOR A CHANGE ORDER, BUT CIRCUMSTANCES REQUIRE A SPEEDIER APPROVAL, THE MAYOR IS AUTHORIZED TO APPROVE THE REQUIRED WORK PROVIDED THAT THE CHANGE ORDER IS PLACED ON THE NEXT CITY COUNCIL AGENDA FOR REVIEW AND APPROVAL” AND THE FINAL PARAGRAPH THAT READS, “IN NO EVENT MAY THE BUDGET AUTHORITY FOR A PROJECT BE EXCEEDED WITHOUT PRIOR CITY COUNCIL APPROVAL.” Councilmember Wilson recalled in the Haines Wharf project, expenditures exceeded the appropriation for that project and multiple change orders were approved without Council notification or consent while the administration was saying there were no problems. Allowing the mayor to approve work when circumstances require a speedier approval allows administration to act without appropriation authority which is what occurred with Haines Wharf. The goal is to tighten up authority, allow for better management of projects and allow increased flexibility in the future as appropriate. In light of what has occurred, it is best to start with a clear, concise policy for change orders that provide tools for oversight. Councilmember Plunkett pointed out the amendment keeps the Council in the process. The main motion takes the Council out of the process. The amendment appropriates funds for a project and provides for a management reserve. If the reserve gets low, staff can request additional management reserve. Council President Peterson understood the reasoning behind the amendment but in real world scenarios it could end up costing the city much more. He did not foresee circumstances requiring a speedier approval Packet Page 20 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 18 would occur often and other changes that have been instituted such as the quarterly Public Works reports would alert the Council. The ability to manage projects without that provision was great in theory but was not practical. If there are abuses, the policy can be amended. There needs to be trust with the administration and City staff. He did not agree with making policy based on a worst case scenario. Councilmember Bernheim did not support the amendment. He understood the concern but agreed with Councilmember Fraley-Monillas’ suggestion that the policy could be amended in the future if necessary. He wanted to preserve the engineer’s ability to address emergencies in the field. Not allowing staff to respond to emergencies is not prudent. His primary concern with the Haines Wharf project was not approval of change orders but notice of change orders. He pointed out it was unknown how the Council would have voted with regard to approving the Haines Wharf change orders but certainly the Council would have liked to be informed. He planned to propose an amendment that the circumstances have to be described to the Council. Councilmember Fraley-Monillas did not support the amendment for the reasons Council President Peterson and Councilmember Bernheim stated. Councilmember Petso commented it was not her intent to take Council out of the process; she wanted the Council to be notified. THE VOTE ON THE AMENDMENT TO THE MOTION FAILED (2-5); COUNCILMEMBERS WILSON AND PLUNKETT VOTING YES. COUNCILMEMBER BERNHEIM MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO AMEND THE PARAGRAPH TO READ, “IF CITY COUNCIL APPROVAL IS REQUIRED FOR A CHANGE ORDER, BUT CIRCUMSTANCES REQUIRE A SPEEDIER APPROVAL, THE MAYOR IS AUTHORIZED TO APPROVE THE REQUIRED WORK PROVIDED THAT THE CHANGE ORDER AND A WRITTEN STATEMENT OF THE SPECIAL CIRCUMSTANCES REQUIRING SPEEDIER APPROVAL IS PLACED ON THE NEXT CITY COUNCIL AGENDA FOR REVIEW. THE VOTE ON THE AMENDMENT CARRIED UNANIMOUSLY. Councilmember Wilson commented although the policy is well intentioned, the most important thing the Council as a legislative body can do is control the purse strings. This policy gives the administration the unprecedented ability to spend an unlimited amount and simply inform the Council. Councilmember Plunkett commented the proposed policy is the opposite of the intent. He understood that some Councilmembers simply wanted notification. His intent was for the Council to have some authority over extra expenditures on projects. Councilmember Fraley-Monillas expressed support for the motion as amended. It is a good start and better than nothing. If situations arise where there authorization is abused, the policy can be revised. THE VOTE ON THE MAIN MOTION AS AMENDED CARRIED (5-2); COUNCILMEMBERS PLUNKETT AND WILSON VOTING NO. Mr. Williams explained it was staff’s intent to insert the change order policy in the City’s purchasing policy in the Public Works procurement section. Councilmember Petso expressed hope that some of the controls in the policy Mr. Williams proposed would become department practice. Packet Page 21 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 19 12. DISCUSSION AND POSSIBLE ACTION REGARDING BD1 RETAIL ONLY ZONE. (PUBLIC COMMENT WILL BE RECEIVED.) This item was postponed to a future meeting. 13. COMPENSATION CONSULTANT UPDATE. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO EXTEND THE MEETING UNTIL 11:00. Councilmember Wilson asked whether it was necessary for the Council to consider this item tonight. Council President Peterson responded this is the RFQ/RFP to address changes requested by WCIA. If it is not approved tonight, it is unlikely the work can be completed by the end of the year. UPON ROLL CALL, MOTION CARRIED (4-2); COUNCIL PRESIDENT PETERSON AND COUNCILMEMBERS PETSO, FRALEY-MONILLAS, AND COUNCILMEMBER PLUNKETT VOTING YES; AND COUNCILMEMBERS BERNHEIM AND WILSON VOTING NO. (Councilmember Buckshnis was not present for the vote.) Councilmember Wilson commented the Public Safety & Human Resources Committee discussed this seven months ago; there has been ample time in the interim for this to come to the Council. Parks & Recreation Director/Interim Human Resources Director Carrie Hite reviewed the process to date: December 7, 2010: Council voted to authorize $50,000 to hire a Compensation consultant to complete a non-represented compensation policy review. June 21, 2011: Council voted to direct staff to advertise an RFQ/RFP for a Compensation and Classification Study. August 10-September 2nd: RFQ was published She reviewed the three phases in the RFQ: Phase 1: Review and update of all City job descriptions Last update 1997 Required as part of WCIA audit of Human Resources in 2010 Extension granted until December 2011 Need to complete this year Phase 2: Analyzing and updating current non represented employee’s compensation policy. Includes review and analysis of current policy, comparable jurisdictions, internal equity issues, salary compression issues, and creating a classification system that can be maintained on a long term basis Phase 3: Conduct comprehensive salary comparison survey for 40 non-represented employees. Includes market based survey for salaries, benefits, staffing levels, and span of control Internal salary analysis to ensure equity The City received 10 proposals; costs ranged from $19,000 to 95,000. Council had the opportunity to review proposals in the Council office. After thorough staff review, staff recommends further evaluation of 2-4 firms. A table of the firms, cost per phase, experience, and recommendation was included in the Council packet. Ms. Hite relayed staff recommendation: 1. Committee interview up to four firms 2. Reference checks on final firm (s) 3. Council discuss completion of phase 1, 2, and/or 3 Packet Page 22 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 20 4. Give staff guidance to proceed 5. Enter into an agreement for phase 1 but select a firm who could competently and effectively complete phases 2 and 3 in the future 6. Award of contract on October 18th or 25th COUNCILMEMBER WILSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE RECOMMENDED ACTION. COUNCILMEMBER PLUNKETT MOVED TO ADD TO THE DESCRIPTION OF PHASE TWO SO THAT IT READS, “INCLUDES REVIEW AND ANALYSIS OF CURRENT POLICY, COMPARABLE JURISDICTIONS, INTERNAL EQUITY ISSUES, SALARY COMPRESSION ISSUES, AND CREATING A CLASSIFICATION SYSTEM THAT CAN BE MAINTAINED ON A LONG TERM BASIS BY REDUCING SALARIES.” MOTION FAILED FOR LACK OF A SECOND. Councilmember Buckshnis observed the last update was in 1997; the 2010 Human Resources audit required it be completed by December 2011; and the Council is making a decision in October 2011. Ms. Hite explained the issue arose in a WCIA audit in fall 2010 and a proposal was brought to hire a compensation consultant and the Council authorized $50,000 for the study. Councilmember Bernheim advised he will not support the motion. He voted against the compensation consultant previously on principle that the City’s employees should be able to handle this work. Council President Peterson advised this item was scheduled on a previous agenda but was postponed due to staffing changes. He advised Councilmember Fraley-Monillas has agreed to participate with staff and him on the interview committee. THE VOTE ON THE MOTION CARRIED (6-1); COUNCILMEMBER BERNHEIM VOTING NO. 14. MAYOR'S COMMENTS Mayor Cooper reported on the Cascade Land Conservancy award ceremony he attended where Edmonds and the Edmonds Bicycle Group received the 2011 New Directions for Livable Communities award for demonstrating the innovation and cooperation required to create great communities through the adoption of a Complete Streets ordinance. Mayor Cooper reported on the groundbreaking for the Old Milltown courtyard. He thanked Councilmember Buckshnis and others who attended who demonstrated the public-private partnerships for the project; a classic example of how City and non-profit funds can be combined. Mayor Cooper reported October is breast cancer awareness month, Down Syndrome awareness month and Rett Syndrome awareness month. He explained Rett Syndrome is a genetic defect of the X chromosome that affects predominantly girls, affecting speech and motor skills. Proclamations recognizing these conditions will be on future Council Consent Agendas. 15. COUNCIL COMMENTS Councilmember Plunkett requested an executive session next week regarding a personnel/legal matter. City Attorney Jeff Taraday suggested Councilmember Plunkett, Council President Peterson and he discuss it after the meeting and Council President Peterson could then schedule an executive session. Councilmember Buckshnis announced the Halloween Howl event at the dog park on October 15 from 11:00 to 2:00 with costume judging at 1:00. Packet Page 23 of 272 Edmonds City Council Draft Minutes October 4, 2011 Page 21 Council President Peterson recognized there have been some staffing changes recently and he respected Mayor Cooper’s right to make those changes. He expressed his personal thanks to Debi Humann and the legacy she left of a dedicated City staff that are willing to go the extra mile. His interactions with her meant a lot to him as a Councilmember and helped direct his thoughts and assisted him in making difficult decisions. He thanked Ms. Humann for her 13 years of service. 16. ADJOURN With no further business, the Council meeting was adjourned at 10:42 p.m. Packet Page 24 of 272 AM-4284   Item #: 3. C. City Council Meeting Date: 10/18/2011 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 October 11, 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 10-11-11 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Sandy Chase Started On: 10/13/2011 02:24 PM Final Approval Date: 10/13/2011  Packet Page 25 of 272 Edmonds City Council Approved Minutes October 11, 2011 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES October 11, 2011 The Edmonds City Council meeting was called to order at 7:00 p.m. by Mayor Cooper in the Council Chambers, 250 5th Avenue North, Edmonds. ELECTED OFFICIALS PRESENT Mike Cooper, Mayor Strom Peterson, Council President Steve Bernheim, Councilmember D. J. Wilson, Councilmember Lora Petso, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember Michael Plunkett, Councilmember STAFF PRESENT Jeff Taraday, City Attorney Mark Bucklin, Attorney Sandy Chase, City Clerk CONVENE IN EXECUTIVE SESSION TO RECEIVE AND EVALUATE A COMPLAINT OR CHARGES BROUGHT AGAINST A PUBLIC OFFICER OR EMPLOYEE PER RCW 42.30.110(1)(f), AND POTENTIAL LITIGATION PER RCW 42.30.110(1)(i). Mayor Cooper announced that the City Council would convene in executive session to receive and evaluate a complaint or charges brought against a public officer or employee per RCW 42.30.110(1)(f), and potential litigation per RCW 42.30.110(1)(i). He stated that the executive session was scheduled to last approximately 45 minutes and would be held in the Police Training Room, located in the Public Safety Complex. Mayor Cooper also announced that the City Council may take action regarding waiving of the attorney- client privilege at the conclusion of the executive session. He noted that executive sessions are closed to the public. Elected officials present at the executive session were: Mayor Cooper, and Councilmembers Bernheim, Fraley-Monillas, Buckshnis, Peterson, Petso, Plunkett and Wilson. Others present were City Attorney Jeff Taraday, Attorney Mark Bucklin and City Clerk Sandy Chase. At 7:45 p.m., City Clerk Sandy Chase announced in the Council Chambers that a 30-minute extension was required for the executive session. At 8:20 p.m., Ms. Chase again announced in the Council Chambers that an additional 30-minute extension was required for the executive session. RECONVENE At 8:46 p.m., Mayor Cooper reconvened the open session of the City Council meeting. 1. POSSIBLE ACTION REGARDING WAIVING OF ATTORNEY-CLIENT PRIVILEGE. No action was taken. The meeting adjourned at 8:47 p.m. Packet Page 26 of 272 AM-4281   Item #: 3. D. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Nori Jacobson Department:Finance Review Committee: Committee Action: Approve for Consent Agenda Type:Action  Information Subject Title Approval of claim checks #128136 through #128284 dated October 6, 2011 for $672,497.70, and claim checks #128285 through #128388 dated October 13, 2011 for $724,066.98. Approval of payroll direct deposit and checks #50854 through #50882 for the period September 16, 2011 through September 30, 2011 for $645,614.58. 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:2,042,179.26 Fiscal Impact: Claims $1,396,564.68 Payroll $645,614.58 Attachments Claim Checks 10-6-11 Claim Checks 10-13-11 Claim Checks 10-13-11a Form Review Inbox Reviewed By Date Finance Shawn Hunstock 10/13/2011 02:08 PM City Clerk Sandy Chase 10/13/2011 02:46 PM Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Packet Page 27 of 272 Form Started By: Nori Jacobson Started On: 10/13/2011 10:00 AM Final Approval Date: 10/13/2011  Packet Page 28 of 272 10/06/2011 Voucher List City of Edmonds 1 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128136 10/6/2011 070322 A&A LANGUAGE SERVICES INC AUGUST2011 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 2,049.70 INTERPRETER FEECR25256-ASL INTERPRETER FEE 001.000.230.512.501.410.01 161.00 INTERPRETER FEEJULY2011 INTERPRETER FEE 001.000.230.512.500.410.01 1,980.40 Total :4,191.10 128137 10/6/2011 065052 AARD PEST CONTROL 298773 MEADOWDALE RODENT CONTROL RODENT CONTROL @ MEADOWDALE CLUBHOUSE 001.000.640.576.800.480.00 75.00 9.5% Sales Tax 001.000.640.576.800.480.00 7.12 RODENT CONTROL298809 RODENT CONTROL 001.000.640.576.800.480.00 85.00 9.5% Sales Tax 001.000.640.576.800.480.00 8.08 Total :175.20 128138 10/6/2011 071177 ADVANTAGE BUILDING SERVICES 11-532 JANITORIAL SERVICE JANITORIAL SERVICE 411.000.656.538.800.410.23 334.00 Total :334.00 128139 10/6/2011 065568 ALLWATER INC 092211056 COEWASTE DRINKING WATER 411.000.656.538.800.310.11 22.85 9.5% Sales Tax 411.000.656.538.800.310.11 0.67 Total :23.52 1Page: Packet Page 29 of 272 10/06/2011 Voucher List City of Edmonds 2 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128140 10/6/2011 001375 AMERICAN PLANNING ASSOCIATION 035353-1187 Membership for Rob Chave 1/12-12/31/12. Membership for Rob Chave 1/12-12/31/12. 001.000.620.558.600.490.00 576.00 Planning Advisory Service and Zoning040706-1187 Planning Advisory Service and Zoning 001.000.620.558.600.490.00 940.00 Membership for Gina Coccia - Catergory162458-1187 Membership for Gina Coccia - Catergory 001.000.620.558.600.490.00 275.00 Total :1,791.00 128141 10/6/2011 064335 ANALYTICAL RESOURCES INC TL37 EDMONDS NPDES SAMPLING 411.000.656.538.800.410.31 105.00 EDMONDSTM30 NPDES SAMPLING 411.000.656.538.800.410.31 130.00 Total :235.00 128142 10/6/2011 069751 ARAMARK 655-5787251 FAC MAINT UNIFORM SVC Fac Maint Uniform Svc 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PW MATS655-5791840 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 2Page: Packet Page 30 of 272 10/06/2011 Voucher List City of Edmonds 3 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128142 10/6/2011 (Continued)069751 ARAMARK 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 SVC655-5791841 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 SVC655-5791843 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 :76.95 128143 10/6/2011 069751 ARAMARK 655-5787250 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 28.81 9.5% Sales Tax 001.000.640.576.800.240.00 2.74 3Page: Packet Page 31 of 272 10/06/2011 Voucher List City of Edmonds 4 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :31.55128143 10/6/2011 069751 069751 ARAMARK 128144 10/6/2011 069751 ARAMARK 655-5775281 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 70.93 9.5% Sales Tax 411.000.656.538.800.240.00 6.74 21580001655-5787257 UNIFORM SERVICE 411.000.656.538.800.240.00 70.93 9.5% Sales Tax 411.000.656.538.800.240.00 6.74 Total :155.34 128145 10/6/2011 071124 ASSOCIATED PETROLEUM 0227320-IN 01-7500014 DIESEL FUEL 411.000.656.538.800.320.00 2,766.71 Total :2,766.71 128146 10/6/2011 073035 AVAGIMOVA, KARINE 1127 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 100.00 Total :100.00 128147 10/6/2011 069076 BACKGROUND INVESTIGATIONS INC COE0911 Background check services Background check services 001.000.220.516.100.410.00 50.00 Total :50.00 128148 10/6/2011 061659 BAILEY'S TRADITIONAL TAEKWON BAILEY14541 TAEKWON DO CLASSES TAEKWON DO #14541 001.000.640.575.540.410.00 857.50 TAEKWON DO #14545 001.000.640.575.540.410.00 885.50 Total :1,743.00 128149 10/6/2011 066891 BEACON PUBLISHING INC 6778 CEMETERY DISPLAY AD 4Page: Packet Page 32 of 272 10/06/2011 Voucher List City of Edmonds 5 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128149 10/6/2011 (Continued)066891 BEACON PUBLISHING INC DISPLAY AD: EDMONDS MEMORIAL CEMETERY 130.000.640.536.200.440.00 108.00 Total :108.00 128150 10/6/2011 002500 BLUMENTHAL UNIFORMS & EQUIP 884687 INV#884687 - EDMONDS PD - YAMANE 2ND CHANCE BALLISTIC VEST 001.000.410.521.220.240.00 725.00 9.5% Sales Tax 001.000.410.521.220.240.00 68.88 Total :793.88 128151 10/6/2011 065739 BOBBY WOLFORD TRUCKING &048958 Street - Brush Disposal Street - Brush Disposal 411.000.652.542.320.490.00 52.50 Total :52.50 128152 10/6/2011 072159 BRETT S NAGLE LLC CR25376 PUBLIC DEFENDER FEE PUBLIC DEFENDER FEE 001.000.390.512.520.410.00 1,000.00 Total :1,000.00 128153 10/6/2011 069295 BROWN, CANDY BROWN092011 BIRD NATURALIST BIRD NATURALIST FOR CLASSROOM 001.000.640.574.350.410.00 44.10 Total :44.10 128154 10/6/2011 071942 CAMPBELL, JULANN CAMPBELL14467 OIL PAINTING CLASSES OIL PAINTING #14467 001.000.640.574.200.410.00 554.40 OIL PAINTING #14471 001.000.640.574.200.410.00 246.40 Total :800.80 128155 10/6/2011 073029 CANON FINANCIAL SERVICES 11296797 CONTRACT 001-0228389-023 MAYOR'S OFFICE Mayor's office - copy machine contract 001.000.210.513.100.450.00 27.99 5Page: Packet Page 33 of 272 10/06/2011 Voucher List City of Edmonds 6 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128155 10/6/2011 (Continued)073029 CANON FINANCIAL SERVICES 9.5% Sales Tax 001.000.210.513.100.450.00 2.66 Total :30.65 128156 10/6/2011 072828 CASE POWER AND EQUIPMENT 727045 Unit 3 - Tensioner and Supplies Unit 3 - Tensioner and Supplies 511.000.657.548.680.310.00 196.04 Freight 511.000.657.548.680.310.00 9.08 9.5% Sales Tax 511.000.657.548.680.310.00 19.48 Unit 3 - Brake RepairG15909 Unit 3 - Brake Repair 511.000.657.548.680.480.00 1,820.08 9.5% Sales Tax 511.000.657.548.680.480.00 172.91 Total :2,217.59 128157 10/6/2011 068484 CEMEX LLC 9422309627 Street - Mix Street - Mix 111.000.653.542.640.310.00 120.00 9.5% Sales Tax 111.000.653.542.640.310.00 11.40 Storm Dump Fees9422324268 Storm Dump Fees 411.000.652.542.320.490.00 88.40 Roadway - Asphalt 111.000.653.542.310.310.00 524.00 9.2% Sales Tax 111.000.653.542.310.310.00 48.21 Roadway - Asphalt9422334236 Roadway - Asphalt 111.000.653.542.310.310.00 420.00 9.5% Sales Tax 111.000.653.542.310.310.00 39.90 6Page: Packet Page 34 of 272 10/06/2011 Voucher List City of Edmonds 7 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128157 10/6/2011 (Continued)068484 CEMEX LLC Street - Asphalt9422353201 Street - Asphalt 111.000.653.542.640.310.00 350.00 9.2% Sales Tax 111.000.653.542.640.310.00 32.20 Total :1,634.11 128158 10/6/2011 003510 CENTRAL WELDING SUPPLY LY 172926 Water - CO2 Tank fill Water - CO2 Tank fill 411.000.654.534.800.310.00 42.21 9.5% Sales Tax 411.000.654.534.800.310.00 4.01 Traffic Control - PropaneLY 173505 Traffic Control - Propane 111.000.653.542.640.310.00 144.66 9.5% Sales Tax 111.000.653.542.640.310.00 13.75 Total :204.63 128159 10/6/2011 073616 CFO SELECTIONS LLC 7624 Jim Tarte - Interim Finance Director Jim Tarte - Interim Finance Director 001.000.310.514.100.410.00 6,125.00 Total :6,125.00 128160 10/6/2011 069457 CITY OF EDMONDS E1FI.ROW ENG20110303 E1FI.ROW PERMIT ENG20110303 E1FI.ROW Permit ENG20110303 412.200.630.594.320.410.00 200.00 Total :200.00 128161 10/6/2011 063902 CITY OF EVERETT I11002811 Water Quality - Water Lab Analysis Water Quality - Water Lab Analysis 411.000.654.534.800.410.00 1,117.80 Total :1,117.80 128162 10/6/2011 004095 COASTWIDE LABS W2354382 DISINFECTANT/CLEANER 7Page: Packet Page 35 of 272 10/06/2011 Voucher List City of Edmonds 8 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128162 10/6/2011 (Continued)004095 COASTWIDE LABS DISINFECTANT/CLEANER FOR WEIGHT ROOM 001.000.640.575.540.310.00 36.84 Freight 001.000.640.575.540.310.00 5.00 9.5% Sales Tax 001.000.640.575.540.310.00 3.97 SUPPLIESW2355311 LINERS, PAPER TOWELS 001.000.640.576.800.310.00 906.92 9.5% Sales Tax 001.000.640.576.800.310.00 86.16 WASP & HORNET KILLERW2357079 WASP & HORNET KILLER 001.000.640.576.800.310.00 55.08 9.5% Sales Tax 001.000.640.576.800.310.00 5.23 SUPPLIESW2359059 TOILET TISSUE 001.000.640.576.800.310.00 70.18 9.5% Sales Tax 001.000.640.576.800.310.00 6.67 Total :1,176.05 128163 10/6/2011 070323 COMCAST 0721433 CEMETERY BUNDLED SERVICES BUNDLES SERVICES FOR CEMETERY OFFICE 130.000.640.536.200.420.00 114.07 Total :114.07 128164 10/6/2011 073654 COMMERCIAL MAINT CHEM CORP 57028 97540 DEGREASER 411.000.656.538.800.310.59 99.90 Freight 411.000.656.538.800.310.59 31.36 Total :131.26 8Page: Packet Page 36 of 272 10/06/2011 Voucher List City of Edmonds 9 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128165 10/6/2011 068473 COMMERCIAL SOUND & COMM. 040303 3 ADDITIONAL MICROPHONES FOR CC CHAMBERS Install 3 additional microphones for 001.000.610.519.700.410.00 4,191.58 9.5% Sales Tax 001.000.610.519.700.410.00 398.20 Total :4,589.78 128166 10/6/2011 068473 COMMERCIAL SOUND & COMM. 040320 SERVICE ON MICROPHONES IN COURTROOM SERVICE ON MICROPHONES IN COURTROOM 001.000.230.512.500.480.00 205.32 Total :205.32 128167 10/6/2011 062891 COOK PAGING WA 8460184 ACCT 1126518 pagers-water 411.000.654.534.800.420.00 3.95 411.000.654.534.800.420.00 0.30 Total :4.25 128168 10/6/2011 068815 CORRECT EQUIPMENT 24727 Sewer Supplies Sewer Supplies 411.000.655.535.800.310.00 384.83 Freight 411.000.655.535.800.310.00 12.00 9.5% Sales Tax 411.000.655.535.800.310.00 37.70 Total :434.53 128169 10/6/2011 063507 COXLEY, BRUCE 09262011 WEBSITE PHOTOGRAPHY Photography for city website - Council 001.000.310.518.880.410.00 175.00 Total :175.00 128170 10/6/2011 063519 CUZ CONCRETE PRODUCTS INC 199478 Sewer - Supplies - Manhole Adjust Rings Sewer - Supplies - Manhole Adjust Rings 411.000.655.535.800.310.00 208.47 9Page: Packet Page 37 of 272 10/06/2011 Voucher List City of Edmonds 10 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128170 10/6/2011 (Continued)063519 CUZ CONCRETE PRODUCTS INC Sales Tax 411.000.655.535.800.310.00 17.93 Total :226.40 128171 10/6/2011 070230 DEPARTMENT OF LICENSING 9/6/11 - 10/4/11 STATE SHARE OF CONCEALED PISTOL State Share of Concealed Pistol 001.000.000.237.190.000.00 495.00 Total :495.00 128172 10/6/2011 029900 DEPT OF RETIREMENT SYSTEMS Sept 2011 DRS SEPTEMBER 2011 DRS September 2011 DRS Premiums 811.000.000.231.540.000.00 155,206.11 Total :155,206.11 128173 10/6/2011 064531 DINES, JEANNIE 11-3229 COUNCIL MINUTE TAKING 9/27 Council Minutes 001.000.250.514.300.410.00 141.00 Total :141.00 128174 10/6/2011 068591 DOUBLEDAY, MICHAEL 09302011 STATE LOBBYIST FOR SEPTEMBER 2011 State lobbyist charges for September 001.000.610.519.700.410.00 2,391.25 Total :2,391.25 128175 10/6/2011 070244 DUANE HARTMAN & ASSOCIATES INC 11-1885.2 E1DA.TASK ORDER 11-03 SERVICES THRU 9/25 E1DA.Task Order 11-03 Services thru 112.200.630.595.330.410.00 107.00 Total :107.00 128176 10/6/2011 007675 EDMONDS AUTO PARTS 39833 SUPPLIES MAG TRAY 001.000.640.576.800.310.00 7.99 9.5% Sales Tax 001.000.640.576.800.310.00 0.76 SUPPLIES40209 BONDO 10Page: Packet Page 38 of 272 10/06/2011 Voucher List City of Edmonds 11 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128176 10/6/2011 (Continued)007675 EDMONDS AUTO PARTS 001.000.640.576.800.310.00 7.99 9.5% Sales Tax 001.000.640.576.800.310.00 0.76 Total :17.50 128177 10/6/2011 007675 EDMONDS AUTO PARTS 40153 CASTROL 9.5% Sales Tax 411.000.656.538.800.310.21 3.72 CASTROL 411.000.656.538.800.310.21 39.12 Total :42.84 128178 10/6/2011 007675 EDMONDS AUTO PARTS 39620 Sewer - Pump Station - Pump Bearings Sewer - Pump Station - Pump Bearings 411.000.655.535.800.310.00 114.95 9.5% Sales Tax 411.000.655.535.800.310.00 10.92 Storm - Hose Clamps39977 Storm - Hose Clamps 411.000.652.542.400.310.00 5.32 9.5% Sales Tax 411.000.652.542.400.310.00 0.51 Storm - Fuel line hose40320 Storm - Fuel line hose 411.000.652.542.400.310.00 6.00 9.5% Sales Tax 411.000.652.542.400.310.00 0.57 Total :138.27 128179 10/6/2011 062190 EDMONDS POLICE DEPT 10/4/11 DET BUY FUND DETECTIVE BUY FUND REIMBURSEMENT-3RD QTR NARCOTICS BUY 11-3582 001.000.410.521.210.490.00 100.00 CONF INFORMANT PAYMENT 11-3582 001.000.410.521.210.490.00 130.00 CONF INFORMANT FEE CI 11-002 11Page: Packet Page 39 of 272 10/06/2011 Voucher List City of Edmonds 12 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128179 10/6/2011 (Continued)062190 EDMONDS POLICE DEPT 001.000.410.521.210.490.00 80.00 Total :310.00 128180 10/6/2011 008705 EDMONDS WATER DIVISION 3-07490 16113 75TH PL W 16113 75TH PL W 001.000.640.576.800.470.00 58.35 18410 92ND AVE W3-38565 18410 92ND AVE W 001.000.640.576.800.470.00 27.50 Total :85.85 128181 10/6/2011 031060 ELECSYS INTERNATIONAL CORP 099369 RADIX MONTHLY MAINT AGREEMENT Radix Monthly Maint Agreement - Nov. 411.000.654.534.800.480.00 152.00 Total :152.00 128182 10/6/2011 008812 ELECTRONIC BUSINESS MACHINES 069253 COPIER MAINT COPIER MAINT 001.000.230.512.501.480.00 73.67 Total :73.67 128183 10/6/2011 008812 ELECTRONIC BUSINESS MACHINES 066930 CREDIT CREDIT 001.000.640.574.100.450.00 -39.20 9.5% Sales Tax 001.000.640.574.100.450.00 -3.72 PARKS & REC PRINTER069096 PRINTER LEASE 001.000.640.574.100.450.00 82.24 9.5% Sales Tax 001.000.640.574.100.450.00 7.81 COPIER LEASE069278 PARKS OFFICE COPIER 001.000.640.574.100.450.00 181.80 9.5% Sales Tax 12Page: Packet Page 40 of 272 10/06/2011 Voucher List City of Edmonds 13 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128183 10/6/2011 (Continued)008812 ELECTRONIC BUSINESS MACHINES 001.000.640.574.100.450.00 17.27 Total :246.20 128184 10/6/2011 066378 FASTENAL COMPANY WAMOU24045 Storm - Safety glasses Storm - Safety glasses 411.000.652.542.900.240.00 118.30 9.5% Sales Tax 411.000.652.542.900.240.00 11.24 Total :129.54 128185 10/6/2011 065427 FCS GROUP 1893-21109067 E1JC.SERVICES THRU 9/23/11 E1JC.Services thru 9/23/11 412.100.630.594.320.410.00 1,303.33 E1JC.Services thru 9/23/11 412.200.630.594.320.410.00 1,303.33 E1JC.Services thru 9/23/11 412.300.630.594.320.410.00 1,303.34 Total :3,910.00 128186 10/6/2011 009895 FELDMAN, JAMES A 93011 PUBLIC DEFENDER FEE PUBLIC DEFENDER FEE 001.000.390.512.520.410.00 11,200.00 Total :11,200.00 128187 10/6/2011 009815 FERGUSON ENTERPRISES INC 0310567 Fire Hydrant - Kept Adapter, Returned Fire Hydrant - Kept Adapter, Returned 411.000.654.534.800.310.00 2,231.69 7.7% sales tax 411.000.654.534.800.310.00 171.84 Fire Hydrant Replacement and Supplies0311058 Fire Hydrant Replacement and Supplies 411.000.654.534.800.310.00 2,325.05 7.7% sales tax 411.000.654.534.800.310.00 179.03 Sewer - Backwater Valve0312781 13Page: Packet Page 41 of 272 10/06/2011 Voucher List City of Edmonds 14 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128187 10/6/2011 (Continued)009815 FERGUSON ENTERPRISES INC Sewer - Backwater Valve 411.000.655.535.800.310.00 159.50 Freight 411.000.655.535.800.310.00 11.94 9.5% Sales Tax 411.000.655.535.800.310.00 16.28 Returned Fire hydrant Wrong oneCM080226 Returned Fire hydrant Wrong one 411.000.654.534.800.310.00 -2,011.35 7.7% sales tax 411.000.654.534.800.310.00 -154.87 Total :2,929.11 128188 10/6/2011 070855 FLEX PLAN SERVICES INC 182801 Section 125 plan fees - September 2011 Section 125 plan fees - September 2011 001.000.220.516.100.410.00 50.00 Section 132 - October 2011 plan fees183534 Section 132 - October 2011 plan fees 001.000.220.516.100.410.00 25.00 Total :75.00 128189 10/6/2011 011900 FRONTIER 425-206-1108 TELEMETRY LIFT STATIONS TELEMETRY LIFT STATIONS 411.000.654.534.800.420.00 145.47 TELEMETRY LIFT STATIONS 411.000.655.535.800.420.00 270.16 SEAVIEW RESERVOIR425-206-1137 SEAVIEW RESERVOIR 411.000.654.534.800.420.00 26.50 TELEMETRY LIFT STATION425-206-1141 TELEMETRY LIFT STATION 411.000.654.534.800.420.00 18.53 TELEMETRY LIFT STATION 411.000.655.535.800.420.00 34.41 TELEMETRY LIFT STATION425-206-4810 14Page: Packet Page 42 of 272 10/06/2011 Voucher List City of Edmonds 15 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128189 10/6/2011 (Continued)011900 FRONTIER TELEMETRY LIFT STATION 411.000.654.534.800.420.00 42.32 TELEMETRY LIFT STATION 411.000.655.535.800.420.00 78.58 PUBLIC SAFETY BLDG ELEVATOR PHONE425-712-8347 PUBLIC SAFETY BLDG ELEVATOR PHONE 001.000.651.519.920.420.00 55.08 FS # 16425-771-0158 FS #16 001.000.651.519.920.420.00 165.13 CITY HALL FIRE ALARM SYSTEM425-776-6829 CITY HALL FIRE ALARM SYSTEM 001.000.651.519.920.420.00 110.80 VACANT PW BLDG 200 DAYTON ST425-778-3297 VACANT PW BLDG 200 DAYTON ST 411.000.654.534.800.420.00 18.96 VACANT PW BLDG 200 DAYTON ST 411.000.655.535.800.420.00 35.20 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 :1,041.89 128190 10/6/2011 011900 FRONTIER 425-712-0647 IRRIGATION SYSTEM IRRIGATION SYSTEM 001.000.640.576.800.420.00 41.29 MEADOWDALE PRESCHOOL425-745-5055 MEADOWDALE PRESCHOOL 001.000.640.575.560.420.00 66.39 Total :107.68 128191 10/6/2011 011900 FRONTIER 425 771-5553 03 0210 10145226441 07 AUTO DIALER 411.000.656.538.800.420.00 94.38 03 0210 1079569413 10425 NW1-0060 15Page: Packet Page 43 of 272 10/06/2011 Voucher List City of Edmonds 16 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128191 10/6/2011 (Continued)011900 FRONTIER AUTO DIALER 411.000.656.538.800.420.00 41.47 03 0210 1099569419 02425 NW1-0155 AUTO DIALER 411.000.656.538.800.420.00 218.12 Total :353.97 128192 10/6/2011 073830 GEORADAR IMAGING LLC 11119 C-365 A BASIN UPGRADE C-365 A BASIN UPGRADE 414.000.656.594.320.410.10 575.00 Total :575.00 128193 10/6/2011 071945 GILL-ROSE, SUE GILL ROSE 14422 WATERCOLOR & DRAWING CLASSES WATERCOLOR #14422 001.000.640.574.200.410.00 246.40 DRAWING #14418 001.000.640.574.200.410.00 246.40 Total :492.80 128194 10/6/2011 072910 GONZALEZ, ANN GONZALEZ1001 WOTS PRESENTER 2011 WRITE ON THE SOUND PRESENTER FOR 117.100.640.573.100.410.00 134.00 Total :134.00 128195 10/6/2011 073827 GRABSTEIN, TERESA GRABSTEIN1011 2011 WOTS CONTEST WINNER 2011 WOTS CONTEST WINNER:~ 117.100.640.573.100.410.00 75.00 Total :75.00 128196 10/6/2011 012199 GRAINGER 9638595760 Fac Maint - 2Way Radios, headsets Fac Maint - 2Way Radios, headsets 001.000.651.519.920.350.00 88.96 9.5% Sales Tax 001.000.651.519.920.350.00 8.45 Total :97.41 16Page: Packet Page 44 of 272 10/06/2011 Voucher List City of Edmonds 17 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128197 10/6/2011 060165 HWA GEOSCIENCES INC 22549 E1FB.TASK ORDER 11-03 SERVICES THRU 9/24 E1FB.Task Order 11-03 Services thru 412.200.630.594.320.410.00 301.50 Total :301.50 128198 10/6/2011 072041 IBS INCORPORATED 492354-1 Fleet- Tool - Nitro Grinding Wheel Fleet- Tool - Nitro Grinding Wheel 511.000.657.548.680.350.00 75.45 9.5% Sales Tax 511.000.657.548.680.350.00 7.97 Freight 511.000.657.548.680.350.00 8.41 Total :91.83 128199 10/6/2011 070042 IKON 85623360 COPIER LEASE PARK MAINTENANCE COPIER LEASE 001.000.640.576.800.450.00 23.00 Total :23.00 128200 10/6/2011 006841 IKON OFFICE SOLUTIONS 5020389783 Charge for additional images from Charge for additional images from 001.000.620.558.800.450.00 8.21 Total :8.21 128201 10/6/2011 073548 INDOFF INCORPORATED 1951840 SUPPLIES SUPPLIES 001.000.230.512.500.310.00 103.35 Total :103.35 128202 10/6/2011 073548 INDOFF INCORPORATED 1952478 Misc. office supplies including yellow Misc. office supplies including yellow 001.000.620.558.800.310.00 150.82 9.5% Sales Tax 001.000.620.558.800.310.00 14.33 Total :165.15 128203 10/6/2011 073548 INDOFF INCORPORATED 1953460 Office supplies Council Office 17Page: Packet Page 45 of 272 10/06/2011 Voucher List City of Edmonds 18 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128203 10/6/2011 (Continued)073548 INDOFF INCORPORATED Office supplies Council Office 001.000.110.511.100.310.00 43.42 Total :43.42 128204 10/6/2011 015270 JCI JONES CHEMICALS INC 523848 54278825 HYPOCHLORITE SOLUTION 411.000.656.538.800.310.53 3,444.74 Total :3,444.74 128205 10/6/2011 072026 JIM WEBBER TRNG-CONSLT-INVEST 240 EDMONDS PD IA 11-001 INVESTIGATION INVEST IA11-001 19.75 HRS @ $250/HR 001.000.410.521.100.410.00 4,937.50 MILEAGE 258 MILES @ $.55/MILE 001.000.410.521.100.410.00 143.22 Total :5,080.72 128206 10/6/2011 064934 JOHN BARKER LANDSCAPE 11-8-8 MILLTOWN COURTYARD DESIGN & IMPROVEMENTS DESIGN AND IMPROVEMENTS FOR MILLTOWN 125.000.640.576.800.410.00 2,290.00 Total :2,290.00 128207 10/6/2011 073780 KAMINS, CHAD E7CB.Pmt 2 E7CB.PMT 2 THRU 9/30/11 E7CB.Pmt 2 thru 9/30/11 112.200.630.595.330.650.00 82,709.67 E7CB.Ret. 2 112.200.000.223.400.000.00 -4,051.38 Total :78,658.29 128208 10/6/2011 072650 KCDA PURCHASING COOPERATIVE 3517306 INV#3517306 CUST#100828 - EDMONDS PD 10 CASES MULTI USE COPY PAPER 001.000.410.521.100.310.00 253.10 HANDLING FEE 001.000.410.521.100.310.00 38.00 9.5% Sales Tax 001.000.410.521.100.310.00 24.04 18Page: Packet Page 46 of 272 10/06/2011 Voucher List City of Edmonds 19 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :315.14128208 10/6/2011 072650 072650 KCDA PURCHASING COOPERATIVE 128209 10/6/2011 070285 KPLU-FM IN-1110926640 RADIO AD 8/29-9/04 EDMONDS PROMOTION Radio ad 8/29-9/04 Edmonds promotion 001.000.240.513.110.440.00 950.00 Total :950.00 128210 10/6/2011 017050 KWICK'N KLEEN CAR WASH 09022011-01A City Car Washes City Car Washes 511.000.657.548.680.310.00 20.12 Total :20.12 128211 10/6/2011 017060 L & O DISTRIBUTING CO 86368 FAC - Gasket Set FAC - Gasket Set 001.000.651.519.920.310.00 42.90 9.5% Sales Tax 001.000.651.519.920.310.00 4.08 FAC - Packing Supplies86403 FAC - Packing Supplies 001.000.651.519.920.310.00 12.94 9.5% Sales Tax 001.000.651.519.920.310.00 1.23 Total :61.15 128212 10/6/2011 017135 LANDAU ASSOCIATES INC 28293 Clay/PLN2010-0033. Clay/PLN2010-0033. 001.000.620.558.600.410.00 1,999.75 Total :1,999.75 128213 10/6/2011 068711 LAWN EQUIPMENT SUPPLY 10011-112 GLOVES, ETC. NITRILE GLOVES, THERMAL GLOVES, ETC. 001.000.640.576.800.310.00 87.03 9.5% Sales Tax 001.000.640.576.800.310.00 8.27 HOE SCRAPERS9011-273 LONG HANDLE HOE SCRAPERS 001.000.640.576.810.310.00 35.98 19Page: Packet Page 47 of 272 10/06/2011 Voucher List City of Edmonds 20 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128213 10/6/2011 (Continued)068711 LAWN EQUIPMENT SUPPLY 9.5% Sales Tax 001.000.640.576.810.310.00 3.42 HOE SCRAPER9011-336 LONG HANDLE HOE SCRAPER 001.000.640.576.800.310.00 79.96 9.5% Sales Tax 001.000.640.576.800.310.00 7.60 Total :222.26 128214 10/6/2011 018980 LYNNWOOD HONDA 761330 SUPPLIES SPRING 001.000.640.576.800.310.00 3.01 9.5% Sales Tax 001.000.640.576.800.310.00 0.29 Total :3.30 128215 10/6/2011 073429 MALLOY, GLORIA MALLOY14557 ZUMBA CLASSES ZUMBA #14557 001.000.640.575.540.410.00 104.00 Total :104.00 128216 10/6/2011 069362 MARSHALL, CITA 712 INTERPRETER FEE INTERPRETER FEE 001.000.390.512.520.410.00 88.32 INTERPRETER FEE713 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 INTERPRETER FEE804 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 INTERPRETER FEE825 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 Total :353.28 20Page: Packet Page 48 of 272 10/06/2011 Voucher List City of Edmonds 21 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128217 10/6/2011 019940 MC COMAS, GARY 66 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 321.70 Total :321.70 128218 10/6/2011 073442 MCCLUNG, KATHLEEN MCCLUNG1011 WOTS CONTEST WINNER 1ST PLACE NON-FICTION 117.100.640.573.100.410.00 100.00 Total :100.00 128219 10/6/2011 072986 MCGRATH ESCROW INC 2-37975 RE: 22552 UTILITY REFUND UB Refund Gallaher/Brandjes 411.000.000.233.000.000.00 90.90 Total :90.90 128220 10/6/2011 020039 MCMASTER-CARR SUPPLY CO 95931579 123106800 COUPLING/CAM & GROOVE COUPLING 411.000.656.538.800.310.21 99.20 Freight 411.000.656.538.800.310.21 5.77 12310680096036524 ALUMINUM 411.000.656.538.800.310.21 114.60 Freight 411.000.656.538.800.310.21 17.74 12310680096176357 BATTERIES 411.000.656.538.800.310.21 75.31 Freight 411.000.656.538.800.310.21 6.55 12310680096286283 INSULATION SHEETING 411.000.656.538.800.310.21 247.16 Freight 411.000.656.538.800.310.21 16.23 21Page: Packet Page 49 of 272 10/06/2011 Voucher List City of Edmonds 22 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :582.56128220 10/6/2011 020039 020039 MCMASTER-CARR SUPPLY CO 128221 10/6/2011 072223 MILLER, DOUG MILLER0928 GYM MONITOR GYM MONITOR FOR 3 ON 3 BASKETBALL 001.000.640.575.520.410.00 30.00 Total :30.00 128222 10/6/2011 020900 MILLERS EQUIP & RENT ALL INC 135775 SUPPLIES PRE-FILTERS, BOLTS, GASKET, ETC. 001.000.640.576.800.310.00 9.70 9.5% Sales Tax 001.000.640.576.800.310.00 0.92 Total :10.62 128223 10/6/2011 024001 NC MACHINERY CO SECS0530994 Unit 57 - Glass Unit 57 - Glass 511.000.657.548.680.310.00 222.59 9.5% Sales Tax 511.000.657.548.680.310.00 21.15 Total :243.74 128224 10/6/2011 073828 NEAL, RAMONA NEAL1011 2011 WOTS CONTEST WINNER 2011 WOTS CONTEST WINNER:~ 117.100.640.573.100.410.00 75.00 Total :75.00 128225 10/6/2011 024302 NELSON PETROLEUM 0459613-IN Fleet Misc Fee Fleet Misc Fee 511.000.657.548.680.310.00 0.27 9.5% Sales Tax 511.000.657.548.680.310.00 0.03 Unit G04 Sewer - Filters0460542-IN Unit G04 Sewer - Filters 511.000.657.548.680.310.00 32.58 Fleet Filter Inventory 511.000.657.548.680.340.40 49.26 22Page: Packet Page 50 of 272 10/06/2011 Voucher List City of Edmonds 23 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128225 10/6/2011 (Continued)024302 NELSON PETROLEUM 9.5% Sales Tax 511.000.657.548.680.310.00 3.10 9.5% Sales Tax 511.000.657.548.680.340.40 4.68 Total :89.92 128226 10/6/2011 070788 NETRIVER INC 55879 4TH QUARTER WEBHOST FOR PS BIRD FEST 4th quarter webhosting for Puget Sound 120.000.310.575.420.410.00 35.85 Total :35.85 128227 10/6/2011 073829 NICKLAUS, KATHLEEN NICKLAUS1011 WOTS CONTEST WINNER 2011 WOTS 1ST PLACE CONTEST WINNER FOR 117.100.640.573.100.410.00 200.00 Total :200.00 128228 10/6/2011 025140 NORTH PARK HEATING INC 021460 City Hall - Compressor Replacement City Hall - Compressor Replacement 001.000.651.519.920.480.00 2,908.00 9.5% Sales Tax 001.000.651.519.920.480.00 276.26 Total :3,184.26 128229 10/6/2011 073678 NORTHSHORE FITNESS LLC Northshore14565 ZUMBA CLASSES ZUMBA #14565 001.000.640.575.540.410.00 323.70 Total :323.70 128230 10/6/2011 061013 NORTHWEST CASCADE INC 1-351275 HONEY BUCKET RENTAL HONEY BUCKET RENTAL: CIVIC FIELD 001.000.640.576.800.450.00 140.00 HONEY BUCKET RENTAL1-355153 HONEY BUCKET RENTAL: HAINES WHARF PARK 001.000.640.576.800.450.00 220.77 HONEY BUCKET RENTAL1-356924 23Page: Packet Page 51 of 272 10/06/2011 Voucher List City of Edmonds 24 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128230 10/6/2011 (Continued)061013 NORTHWEST CASCADE INC HONEY BUCKET RENTAL: YOST PARK 001.000.640.576.800.450.00 228.72 HONEY BUCKET RENTAL1-358645 HONEY BUCKET RENTAL: HICKMAN PARK 001.000.640.576.800.450.00 310.99 HONEY BUCKET RENTAL1-360604 HONEY BUCKET RENTAL: WILLOW CREEK FISH 001.000.640.576.800.450.00 112.35 Total :1,012.83 128231 10/6/2011 025690 NOYES, KARIN 000 00 239 Historic Preservation Commission Historic Preservation Commission 001.000.620.558.600.410.00 96.00 Planning Board Minutes for 9/28/11.000 00 241 Planning Board Minutes for 9/28/11. 001.000.620.558.600.410.00 272.00 Total :368.00 128232 10/6/2011 063511 OFFICE MAX INC 581951 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 682.80 Total :682.80 128233 10/6/2011 063511 OFFICE MAX INC 534634 GREEN FOLDERS GREEN FOLDERS 117.100.640.573.100.310.00 25.28 9.5% Sales Tax 117.100.640.573.100.310.00 2.40 POST IT FLAGS555223 POST IT FLAGS 001.000.640.574.100.310.00 4.13 9.5% Sales Tax 001.000.640.574.100.310.00 0.40 PARK MAINTENANCE OFFICE SUPPLIES609698 PARK MAINTENANCE SUPPLIES 24Page: Packet Page 52 of 272 10/06/2011 Voucher List City of Edmonds 25 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128233 10/6/2011 (Continued)063511 OFFICE MAX INC 001.000.640.576.800.310.00 356.36 9.5% Sales Tax 001.000.640.576.800.310.00 33.85 PARK MAINTENANCE BINDERS609784 PARK MAINTENANCE BINDERS 001.000.640.576.800.310.00 11.26 9.5% Sales Tax 001.000.640.576.800.310.00 1.07 BINDER617961 BINDER 001.000.640.576.800.310.00 4.58 9.5% Sales Tax 001.000.640.576.800.310.00 0.44 DVD-R645238 DVD-R 117.100.640.573.100.310.00 12.95 9.5% Sales Tax 117.100.640.573.100.310.00 1.23 COVER STOCK670764 BLUE/WHITE COVER STOCK 001.000.640.574.100.310.00 17.09 9.5% Sales Tax 001.000.640.574.100.310.00 1.62 REFILL CALENDAR672494 CALENDAR REFILL 001.000.640.574.100.310.00 19.20 9.5% Sales Tax 001.000.640.574.100.310.00 1.82 SUPPLIES701214 DIVIDERS, LAMINATION SUPPLIES 001.000.640.574.100.310.00 47.19 9.5% Sales Tax 001.000.640.574.100.310.00 4.48 INVITATION ENVELOPES703360 25Page: Packet Page 53 of 272 10/06/2011 Voucher List City of Edmonds 26 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128233 10/6/2011 (Continued)063511 OFFICE MAX INC INVITATION ENVELOPES 001.000.640.574.100.310.00 13.75 9.5% Sales Tax 001.000.640.574.100.310.00 1.30 MAILING TUBES710635 MAILING TUBES 001.000.640.574.100.310.00 2.36 9.5% Sales Tax 001.000.640.574.100.310.00 0.22 Total :562.98 128234 10/6/2011 063511 OFFICE MAX INC 587430 OFFICE SUPPLIES Office Supplies 001.000.250.514.300.310.00 92.22 9.5% Sales Tax 001.000.250.514.300.310.00 8.76 OFFICE SUPPLIES587614 Office Supplies 001.000.250.514.300.310.00 60.52 9.5% Sales Tax 001.000.250.514.300.310.00 5.74 Total :167.24 128235 10/6/2011 063511 OFFICE MAX INC 609382 PW Supplies PW Supplies 001.000.650.519.910.310.00 44.94 9.5% Sales Tax 001.000.650.519.910.310.00 4.26 Water dept - Planner655617 Water dept - Planner 411.000.654.534.800.310.00 15.86 9.5% Sales Tax 411.000.654.534.800.310.00 1.50 Total :66.56 26Page: Packet Page 54 of 272 10/06/2011 Voucher List City of Edmonds 27 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128236 10/6/2011 070166 OFFICE OF THE STATE TREASURER Sept-11 COURT, BLDG CODE & JIS TRANSMITTAL Emergency Medical Services & Trauma 001.000.000.237.120.000.00 1,755.47 PSEA 1, 2 & 3 Account 001.000.000.237.130.000.00 35,033.16 Building Code Fee Account 001.000.000.237.150.000.00 148.50 State Patrol Death Investigations 001.000.000.237.330.000.00 29.81 Judicial Information Systems Account 001.000.000.237.180.000.00 6,165.38 School Zone Safety Account 001.000.000.237.200.000.00 256.78 Washington Auto Theft Prevention 001.000.000.237.250.000.00 3,480.00 Traumatic Brain Injury 001.000.000.237.260.000.00 653.87 Accessible Communities Acct 001.000.000.237.290.000.00 55.55 Multi-Model Transportation 001.000.000.237.300.000.00 55.55 Hwy Safety Acct 001.000.000.237.320.000.00 47.29 Crime Lab Blood/Breath Analysis 001.000.000.237.170.000.00 416.75 WSP Hwy Acct 001.000.000.237.340.000.00 169.11 Total :48,267.22 128237 10/6/2011 068709 OFFICETEAM 33987877 TEMPORARY OFFICE HELP Temp help Clerk's Office 001.000.250.514.300.410.00 533.66 Total :533.66 128238 10/6/2011 026200 OLYMPIC VIEW WATER DISTRICT 0060860 23700 104TH AVE W WATER/SEWER:~ 27Page: Packet Page 55 of 272 10/06/2011 Voucher List City of Edmonds 28 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128238 10/6/2011 (Continued)026200 OLYMPIC VIEW WATER DISTRICT 001.000.640.576.800.470.00 76.12 Total :76.12 128239 10/6/2011 002203 OWEN EQUIPMENT COMPANY 00061653 Unit 31 - Door Seal Unit 31 - Door Seal 511.000.657.548.680.310.00 417.31 Freight 511.000.657.548.680.310.00 26.53 9.5% Sales Tax 511.000.657.548.680.310.00 42.17 Total :486.01 128240 10/6/2011 027165 PARKER PAINT MFG. CO.INC.023021322 Sewer - Lift Stations Supplies - Lead Sewer - Lift Stations Supplies - Lead 411.000.655.535.800.310.00 28.69 9.5% Sales Tax 411.000.655.535.800.310.00 2.73 Sr Center - Paint023021894 Sr Center - Paint 001.000.651.519.920.310.00 15.59 9.5% Sales Tax 001.000.651.519.920.310.00 1.48 Total :48.49 128241 10/6/2011 073831 PATRICIA DEMITCHELL 3-03950 RE:1001-5014969 UTILITY REFUND RE: 1001-5014969 Utility Refund due to 411.000.000.233.000.000.00 116.02 Total :116.02 128242 10/6/2011 069663 PETERSON, JOANNE PETERSON1011 WOTS CONTEST WINNER 2011 WOTS CONTEST WINNER:~ 117.100.640.573.100.410.00 75.00 Total :75.00 128243 10/6/2011 072933 PETERSON, THOMAS PETERSON1011 WOTS ASSISTANCE 28Page: Packet Page 56 of 272 10/06/2011 Voucher List City of Edmonds 29 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128243 10/6/2011 (Continued)072933 PETERSON, THOMAS PROVIDE FACILITY SET UP & CLEAN UP 117.100.640.573.100.410.00 108.00 Total :108.00 128244 10/6/2011 008400 PETTY CASH - EPD 10/4/11 ADMIN P CASH 10/4/11 POLICE ADMIN PETTY CASH PARKING AT HMC SMART WP 11-0002 001.000.410.521.210.430.00 7.00 FOOD FOR JUVENILE IN PC 11-3048 001.000.410.523.600.310.00 5.48 SAFETY GLASSES 001.000.410.521.710.310.00 14.47 PARKING FED COURTHOUSE 11-2079 001.000.410.521.210.490.00 13.00 OIL FOR ANIMAL CONTROL TRUCK 001.000.410.521.700.310.00 4.93 9V BATTERY FOR PBT 001.000.410.521.100.310.00 4.37 SUPPLIES FOR COLLISION RECON CLASS 001.000.410.521.220.310.00 25.24 DRINK FOR LAB TEST CONTROL 11-3574 001.000.410.521.210.310.00 2.07 MAIL JUMPSUIT PATCHES TO VENDOR 001.000.410.521.100.420.00 5.10 TREATS FOR 9/27/11 POLICE FOUNDATION 001.000.410.521.100.310.00 5.95 Total :87.61 128245 10/6/2011 071811 PONY MAIL BOX & BUSINESS CTR 195552 2000 UPS/ DEPT OF LNI 411.000.656.538.800.310.21 9.70 Total :9.70 128246 10/6/2011 030400 PUGET SOUND CLEAN AIR AGENCY 11 038 S Q4-2011 CLEAN AIR ASSESSMENT 4Q 2011 Clean Air Assessment per RCW 001.000.390.531.700.510.00 6,088.25 29Page: Packet Page 57 of 272 10/06/2011 Voucher List City of Edmonds 30 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :6,088.25128246 10/6/2011 030400 030400 PUGET SOUND CLEAN AIR AGENCY 128247 10/6/2011 046900 PUGET SOUND ENERGY 5254926008 MEADOWDALE CLUBHOUSE MEADOWDALE CLUBHOUSE 001.000.651.519.920.470.00 109.41 Fire Station # 165322323139 Fire Station # 16 001.000.651.519.920.470.00 101.22 SEWER LIFT STATION #95672895009 SEWER LIFT STATION #9 411.000.655.535.800.470.00 34.48 Total :245.11 128248 10/6/2011 046900 PUGET SOUND ENERGY 7918807004 YOST POOL YOST POOL 001.000.640.576.800.470.00 1,647.84 Total :1,647.84 128249 10/6/2011 070809 PUGET SOUND EXECUTIVE 11-613 COURT SECURITY COURT SECURITY 001.000.230.512.500.410.00 2,507.50 Total :2,507.50 128250 10/6/2011 030780 QUIRING MONUMENTS INC 121701 MARKER MARKER: WILLMAN 130.000.640.536.200.340.00 316.00 INSCRIPTION121702 INSCRIPTION: GEPNER 130.000.640.536.200.340.00 80.00 Total :396.00 128251 10/6/2011 070955 R&R STAR TOWING 72612 INV#72612 EDMONDS PD - #11-3582 TOW 97 NISSAN MAXIMA #446WIU 001.000.410.521.220.410.00 276.50 9.5% Sales Tax 001.000.410.521.220.410.00 26.27 30Page: Packet Page 58 of 272 10/06/2011 Voucher List City of Edmonds 31 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :302.77128251 10/6/2011 070955 070955 R&R STAR TOWING 128252 10/6/2011 070955 R&R STAR TOWING 72382 Unit 338 - Towing Unit 338 - Towing 511.000.657.548.680.480.00 158.00 9.5% Sales Tax 511.000.657.548.680.480.00 15.01 Total :173.01 128253 10/6/2011 069062 RONGERUDE, JOHN 7649 PUBLIC DEFENDER FEE PUBLIC DEFENDER FEE 001.000.390.512.520.410.00 1,000.00 Total :1,000.00 128254 10/6/2011 065784 RUDD COMPANY INC iNV-102356 Traffic Control - Cleaning Kits Traffic Control - Cleaning Kits 111.000.653.542.640.310.00 63.56 9.5% Sales Tax 111.000.653.542.640.310.00 6.04 Total :69.60 128255 10/6/2011 033550 SALMON BAY SAND & GRAVEL 2286582 Storm - Cement Storm - Cement 411.000.652.542.400.310.00 1,213.84 9.5% Sales Tax 411.000.652.542.400.310.00 115.31 Total :1,329.15 128256 10/6/2011 062830 SEBERS, ROD 1219 TRAINING/MILEAGE/SEBERS TRAINING/MILEAGE/SEBERS 411.000.656.538.800.430.00 21.37 Total :21.37 128257 10/6/2011 036509 SIGNATURE FORMS INC 1111822 NOTICE OF HEARING FORMS NOTICE OF HEARING FORMS 001.000.230.512.500.310.00 581.12 31Page: Packet Page 59 of 272 10/06/2011 Voucher List City of Edmonds 32 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :581.12128257 10/6/2011 036509 036509 SIGNATURE FORMS INC 128258 10/6/2011 037375 SNO CO PUD NO 1 201103561 SIGNAL LIGHT 23800 FIRDALE AVE SIGNAL LIGHT - 23800 Firdale Ave 111.000.653.542.640.470.00 57.92 STREET LIGHTING (150 WATTS = 183 LIGHTS201711785 Street Lighting (150 Watts = 183 lights 111.000.653.542.630.470.00 1,429.64 MUNICIPAL ST LIGHTS (200WATTS:303 LITES)202529186 MUNICIPAL ST LIGHTS (200WATTS:303 LITES) 111.000.653.542.630.470.00 2,658.48 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 :18,707.78 128259 10/6/2011 037375 SNO CO PUD NO 1 2013-2711-1 610 PINE ST 610 PINE ST 001.000.640.576.800.470.00 30.02 750 15TH ST SW2015-5730-3 750 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 66.66 750 15TH ST SW2016-1027-6 750 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 15.64 SPRINKLER SYSTEM201762101 SPRINKLER SYSTEM 001.000.640.576.800.470.00 104.44 OLYMPIC BEACH FISHING PIER202161535 OLYMPIC BEACH FISHING PIER 32Page: Packet Page 60 of 272 10/06/2011 Voucher List City of Edmonds 33 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128259 10/6/2011 (Continued)037375 SNO CO PUD NO 1 001.000.640.576.800.470.00 426.95 Total :643.71 128260 10/6/2011 037521 SNO CO TREASURER 00479000100302 2011 SECOND HALF SURFACE WATER TAX 2011 Surface Water Charges 23009 88th 001.000.651.519.920.470.00 263.49 Total :263.49 128261 10/6/2011 065176 SNOHOMISH CO TOURISM BUREAU QTFEdm0 LODGING TAX QUARTERLY TOURISM FORUM Attendance at Lodging Tax Quarterly 001.000.240.513.110.490.00 105.00 Total :105.00 128262 10/6/2011 006630 SNOHOMISH COUNTY 130340286 2019-9517-2 9805 EDMONDS WAY 411.000.656.538.800.471.62 30.02 Total :30.02 128263 10/6/2011 067609 SNOHOMISH COUNTY CITIES Sept 30, 2011 Dinner Meeting - Buckshnis/Monillas Dinner Meeting - Buckshnis/Monillas 001.000.110.511.100.490.00 70.00 Total :70.00 128264 10/6/2011 070167 SNOHOMISH COUNTY TREASURER Sept 2011 09/11 Crime Victims Court Remittance 09/11 Crime Victims Court Remittance 001.000.000.237.140.000.00 1,037.17 Total :1,037.17 128265 10/6/2011 038300 SOUND DISPOSAL CO 103583 garbage & recycle for PS garbage & recycle for PS 001.000.651.519.920.470.00 550.68 garbage & recycle for FAC103585 garbage & recycle for FAC 001.000.651.519.920.470.00 674.47 garbage & recycle for Library103586 garbage & recycle for Library 33Page: Packet Page 61 of 272 10/06/2011 Voucher List City of Edmonds 34 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128265 10/6/2011 (Continued)038300 SOUND DISPOSAL CO 001.000.651.519.920.470.00 555.23 garbage & recycle-City Hall103588 garbage & recycle-City Hall 001.000.651.519.920.470.00 543.59 Total :2,323.97 128266 10/6/2011 038300 SOUND DISPOSAL CO 103584 RECYCLE RECYCLE 411.000.656.538.800.475.66 29.95 Total :29.95 128267 10/6/2011 038410 SOUND SAFETY PRODUCTS 4188265-01 Storm - Boot Allowance - B Clemens Storm - Boot Allowance - B Clemens 411.000.652.542.900.240.00 97.00 9.5% Sales Tax 411.000.652.542.900.240.00 9.22 Water - Work Jeans (5) - J Daniels4188294-01 Water - Work Jeans (5) - J Daniels 411.000.654.534.800.310.00 243.60 9.5% Sales Tax 411.000.654.534.800.310.00 23.14 Total :372.96 128268 10/6/2011 040430 STONEWAY ELECTRIC SUPPLY 2612106 ELECTRICAL SUPPLIES HICKMAN PARK: BOLLARD LIGHT LENS 001.000.640.576.800.310.00 690.00 Freight 001.000.640.576.800.310.00 25.72 9.5% Sales Tax 001.000.640.576.800.310.00 67.99 Total :783.71 128269 10/6/2011 009350 THE DAILY HERALD COMPANY 108763 FITNESS AD FITNESS AD 001.000.640.574.200.440.00 117.50 34Page: Packet Page 62 of 272 10/06/2011 Voucher List City of Edmonds 35 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :117.50128269 10/6/2011 009350 009350 THE DAILY HERALD COMPANY 128270 10/6/2011 009350 THE DAILY HERALD COMPANY 1751417 NEWSPAPER AD Hearing CFP 001.000.250.514.300.440.00 72.36 NEWSPAPER AD1751639 Ord. 3854 001.000.250.514.300.440.00 34.52 NEWSPAPER AD1751640 Ord. 3855 001.000.250.514.300.440.00 34.52 NEWSPAPER AD1751641 Ord. 3853 001.000.250.514.300.440.00 36.24 Total :177.64 128271 10/6/2011 038315 THYSSENKRUPP ELEVATOR 711983 PUBLIC SAFETY elevator monitoring-PS 001.000.651.519.920.480.00 44.29 MUSEUM989710 monthly elevator maint-museum 001.000.651.519.920.480.00 199.94 9.5% Sales Tax 001.000.651.519.920.480.00 19.00 CITY HALL ELEVATOR MAINTENANCE989711 CITY HALL ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 972.03 001.000.651.519.920.480.00 92.34 SENIOR CENTER ELEVATOR MAINTENANCE997314 SENIOR CENTER ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 163.81 001.000.651.519.920.480.00 15.56 SENIOR CENTER TELEPHONE MONITORING997315 SENIOR CENTER TELEPHONE MONITORING 35Page: Packet Page 63 of 272 10/06/2011 Voucher List City of Edmonds 36 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128271 10/6/2011 (Continued)038315 THYSSENKRUPP ELEVATOR 001.000.651.519.920.480.00 13.33 Total :1,520.30 128272 10/6/2011 073825 TOYNE, BREANNA BLD20110824 Online permit overpayment. Online permit overpayment. 001.000.000.257.620.000.00 10.00 Total :10.00 128273 10/6/2011 072572 TRENCHLESS CONSTRUCTION SERVIC E1FB.Pmt 1 E1FB.PMT 1 THRU 9/20/11 E1FB.Pmt 1 thru 9/20/11 412.200.630.594.320.650.00 66,502.60 E1FB.Ret 1 412.200.000.223.400.000.00 -3,325.13 Total :63,177.47 128274 10/6/2011 073781 TRICO CONTRACTING INC E8GA.Pmt 2 E8GA.PMT 2 THRU 9/27/11 E8GA.Pmt 2 thru 9/27/11 412.300.630.594.320.410.00 196,196.96 E8GA.Ret 2 412.300.000.223.400.000.00 -8,958.76 Total :187,238.20 128275 10/6/2011 062693 US BANK 6078 OFFICE SUPPLIES, MEETING SUPPLIES QFC - supplies for Brackett room 001.000.210.513.100.310.00 2.99 Office Depot - office supplies 001.000.210.513.100.310.00 9.06 Fred Meyer - supplies for Brackett room 001.000.210.513.100.310.00 8.07 USPS - postage 001.000.210.513.100.420.00 15.65 Fred Meyer - office supplies and 001.000.210.513.100.310.00 39.15 Late Fee 001.000.210.513.100.490.00 6.34 36Page: Packet Page 64 of 272 10/06/2011 Voucher List City of Edmonds 37 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128275 10/6/2011 (Continued)062693 US BANK OFFICE SUPPLIES, MEETING SUPPLIES6078 Albertsons - office supplies 001.000.210.513.100.310.00 14.54 Fred Meyer - supplies for Brackett room 001.000.210.513.100.310.00 74.68 Staples - office supplies 001.000.210.513.100.310.00 109.23 Bed, Bath & Beyond - office supplies 001.000.210.513.100.310.00 60.17 Office Depot - office supplies 001.000.210.513.100.310.00 247.44 Rite Aid - supplies for Brackett room 001.000.210.513.100.310.00 43.37 Albertsons - supplies for Brackett room 001.000.210.513.100.310.00 17.75 Fred Meyer - office supplies 001.000.210.513.100.310.00 57.26 Gourmet Latte - supplies for Brackett 001.000.210.513.100.310.00 5.18 QFC - supplies for Brackett room 001.000.210.513.100.310.00 12.48 FedEx Office - copies 001.000.210.513.100.490.00 17.73 Michaels - office supplies 001.000.210.513.100.310.00 17.49 T-mobile - replacement cell phone cover 001.000.210.513.100.490.00 18.60 Office Depot 001.000.210.513.100.310.00 55.26 OFFICE SUPPLIES6078 Staples - office supplies 001.000.210.513.100.310.00 -81.89 Bed, Bath & Beyond - office supplies 001.000.210.513.100.310.00 -35.03 37Page: Packet Page 65 of 272 10/06/2011 Voucher List City of Edmonds 38 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :715.52128275 10/6/2011 062693 062693 US BANK 128276 10/6/2011 067865 VERIZON WIRELESS 1015547948 C/A 571242650-0001 Blackberry Cell Phone Service Bld Dept 001.000.620.524.100.420.00 100.10 Blackberry Cell Phone Service City Clerk 001.000.250.514.300.420.00 77.35 iPad Cell Phone Service Council 001.000.110.511.100.420.00 30.02 Blackberry Cell Phone Service Court 001.000.230.512.500.420.00 115.52 Blackberry Cell Phone Service Planning 001.000.620.558.600.420.00 77.51 Blackberry Cell Phone Service Econ 001.000.610.519.700.420.00 77.05 Blackberry Cell Phone Service 001.000.620.532.200.420.00 1,084.00 Blackberry Cell Phone Service Facilities 001.000.651.519.920.420.00 114.06 Blackberry Cell Phone Service Finance 001.000.310.514.230.420.00 57.03 Blackberry Cell Phone Service HR 001.000.220.516.100.420.00 87.05 Blackberry Cell Phone Service IT 001.000.310.518.880.420.00 1,153.64 Blackberry Cell Phone Service Mayor's 001.000.210.513.100.420.00 187.09 Blackberry Cell Phone Service Parks Dept 001.000.640.574.100.420.00 57.60 Blackberry Cell Phone Service Police 001.000.410.521.220.420.00 1,046.11 Blackberry Air Cards Police Dept 001.000.410.521.220.420.00 799.30 Blackberry Cell Phone Service PW Admin 001.000.650.519.910.420.00 77.05 38Page: Packet Page 66 of 272 10/06/2011 Voucher List City of Edmonds 39 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128276 10/6/2011 (Continued)067865 VERIZON WIRELESS Blackberry Cell Phone Service PW St Dept 111.000.653.542.900.420.00 68.32 Blackberry Cell Phone Service PW Fleet 511.000.657.548.680.420.00 58.25 Blackberry Cell Phone Service PW Water/ 411.000.654.534.800.420.00 50.18 Blackberry Cell Phone Service PW Water/ 411.000.655.535.800.420.00 50.18 Blackberry Cell Phone Service Sewer Dept 411.000.655.535.800.420.00 102.66 Blackberry Cell Phone Service WWTP 411.000.656.538.800.420.00 114.36 Blackberry Cell Phone Service Water 411.000.654.534.800.420.00 144.21 Total :5,728.64 128277 10/6/2011 069836 VOLT SERVICE GROUP 25795429 Alecia Cox - clerical services w/e Alecia Cox - clerical services w/e 001.000.650.519.910.410.00 802.49 Total :802.49 128278 10/6/2011 067917 WALLY'S TOWING INC 46028 Unit 10 - Towing Unit 10 - Towing 511.000.657.548.680.480.00 72.50 9.5% Sales Tax 511.000.657.548.680.480.00 6.88 Total :79.38 128279 10/6/2011 073137 WELCH-LANG, CAROLE LANG1001 GYM MONITOR GYM MONITOR FOR SATURDAY NIGHT DANCE 001.000.640.574.100.410.00 24.00 Total :24.00 128280 10/6/2011 073552 WELCO SALES LLC 5223 SUPPLIES SUPPLIES 39Page: Packet Page 67 of 272 10/06/2011 Voucher List City of Edmonds 40 7:47:57AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128280 10/6/2011 (Continued)073552 WELCO SALES LLC 001.000.230.512.501.310.00 258.42 Total :258.42 128281 10/6/2011 073612 WRIGHT ROOFING INC 4 Retainage Final Payment #4 Retainage Final Payment #4 116.000.000.223.400.000.00 4,554.41 Total :4,554.41 128282 10/6/2011 064213 WSSUA TREASURER 646 UMPIRING UMPIRING OF MEN'S AND CO-ED GAMES 001.000.640.575.520.410.00 3,333.00 Total :3,333.00 128283 10/6/2011 070717 WSU URBAN & PESTICIDE SAFETY MCGOWAN0928 PESTICIDE RECERTIFICATION PESTICIDE RECERTIFICATION: STEVE 001.000.640.576.800.490.00 100.00 Total :100.00 128284 10/6/2011 073479 WU, THOMAS 1115 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 148.37 Total :148.37 Bank total :672,497.70149 Vouchers for bank code :front 672,497.70Total vouchers :Vouchers in this report149 40Page: Packet Page 68 of 272 10/13/2011 Voucher List City of Edmonds 1 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128285 10/11/2011 073472 WAPRO 2011504 WAPRO TRAINING CONFERENCE WAPRO training registration 001.000.250.514.300.490.00 125.00 Total :125.00 128286 10/13/2011 061029 ABSOLUTE GRAPHIX 1011338 SOFTBALL SHIRTS SOFTBALL CHAMPIONS SHIRTS 001.000.640.575.520.310.00 485.45 9.5% Sales Tax 001.000.640.575.520.310.00 46.12 Total :531.57 128287 10/13/2011 066417 AIRGAS NOR PAC INC 101502798 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 Total :30.11 128288 10/13/2011 069803 AIRVAC 12376 FS 20 - AIR VAC 4 STAGE FILTER PACKS FS 20 - AIR VAC 4 STAGE FILTER PACKS 001.000.651.519.920.310.00 1,460.00 Freight 001.000.651.519.920.310.00 160.00 Total :1,620.00 128289 10/13/2011 000850 ALDERWOOD WATER DISTRICT 9056 Monthly Wholesale Charges fo Monthly Wholesale Charges fo 411.000.654.534.800.330.00 107,094.72 Total :107,094.72 128290 10/13/2011 061540 ALLIED WASTE SERVICES 0197-001391236 FIRE STATION #20 FIRE STATION #20 001.000.651.519.920.470.00 127.34 PUBLIC WORKS FACILITY0197-001391316 1Page: Packet Page 69 of 272 10/13/2011 Voucher List City of Edmonds 2 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128290 10/13/2011 (Continued)061540 ALLIED WASTE SERVICES Public Works Facility 001.000.650.519.910.470.00 25.77 Public Works Facility 111.000.653.542.900.470.00 97.92 Public Works Facility 411.000.652.542.900.470.00 97.92 Public Works Facility 411.000.654.534.800.470.00 97.92 Public Works Facility 411.000.655.535.800.470.00 97.92 Public Works Facility 511.000.657.548.680.470.00 97.92 FIRE STATION #160197-001391380 FIRE STATION #20 001.000.651.519.920.470.00 132.59 MEADOWDALE CLUBHOUSE0197-001392145 garbage for MCC 001.000.651.519.920.470.00 60.02 Total :835.32 128291 10/13/2011 073833 AMBURGEY, DERREK 0366 AMBURGEY/TRAVEL AMBURGEY/TRAVEL 411.000.656.538.800.430.00 202.02 Total :202.02 128292 10/13/2011 068857 AMEC EARTH & ENVIRONMENTAL INC C15926254 PW Vehicle Wash Station - Prof Svc PW Vehicle Wash Station - Prof Svc 412.200.630.594.320.410.00 215.58 Total :215.58 128293 10/13/2011 069751 ARAMARK 655-5799456 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 28.81 9.5% Sales Tax 001.000.640.576.800.240.00 2.74 2Page: Packet Page 70 of 272 10/13/2011 Voucher List City of Edmonds 3 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :31.5512829310/13/2011 069751 069751 ARAMARK 128294 10/13/2011 069751 ARAMARK 655-5799463 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 70.93 9.5% Sales Tax 411.000.656.538.800.240.00 6.74 Total :77.67 128295 10/13/2011 069751 ARAMARK 655-5799457 FAC MAINT UNIFORM SVC Fac Maint Uniform Svc 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PW MATS655-5804044 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 3Page: Packet Page 71 of 272 10/13/2011 Voucher List City of Edmonds 4 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128295 10/13/2011 (Continued)069751 ARAMARK 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-5804045 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 SVC655-5804047 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 :76.95 128296 10/13/2011 061659 BAILEY'S TRADITIONAL TAEKWON BAILEYS14533 TAEKWON DO CLASSES TAEKWON DO #14533 001.000.640.574.200.410.00 218.40 TAEKWON DO # 14529 001.000.640.574.200.410.00 191.10 Total :409.50 128297 10/13/2011 069226 BHC CONSULTANTS LLC 4124 E8GA.SERVICES THRU 9/23/11 E8GA.Services thru 9/23/11 412.300.630.594.320.410.00 5,012.99 Total :5,012.99 128298 10/13/2011 073760 BLUELINE GROUP LLC 5374 E1JA.SERVICES THRU 10/2/11 E1JA.Services thru 10/2/11 412.100.630.594.320.410.00 10,918.50 4Page: Packet Page 72 of 272 10/13/2011 Voucher List City of Edmonds 5 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :10,918.5012829810/13/2011 073760 073760 BLUELINE GROUP LLC 128299 10/13/2011 073029 CANON FINANCIAL SERVICES 11314716 CONTRACT 001-0572105-003 3RD FLOOR COPY Copier contract charge 3rd floor IRC5051 001.000.610.519.700.450.00 83.32 Copier contract charge 3rd floor IRC5051 001.000.220.516.100.450.00 83.32 Copier contract charge 3rd floor IRC5051 001.000.210.513.100.450.00 83.35 9.5% Sales Tax 001.000.610.519.700.450.00 7.92 9.5% Sales Tax 001.000.220.516.100.450.00 7.92 9.5% Sales Tax 001.000.210.513.100.450.00 7.91 Total :273.74 128300 10/13/2011 003320 CASCADE MACHINERY & ELECTRIC 379496 Sewer - Replace Impeller and Freight Sewer - Replace Impeller and Freight 411.000.655.535.800.480.00 1,832.25 9.5% Sales Tax 411.000.655.535.800.480.00 174.06 Sewer - Repair Impeller379534 Sewer - Repair Impeller 411.000.655.535.800.480.00 1,560.02 9.5% Sales Tax 411.000.655.535.800.480.00 148.20 Total :3,714.53 128301 10/13/2011 003510 CENTRAL WELDING SUPPLY RN09111029 2954000 CYLINDER RENTAL 411.000.656.538.800.450.21 36.50 9.5% Sales Tax 411.000.656.538.800.450.21 3.47 Total :39.97 5Page: Packet Page 73 of 272 10/13/2011 Voucher List City of Edmonds 6 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128302 10/13/2011 073616 CFO SELECTIONS LLC 7671 Jim Tarte - Interim Finance Director Jim Tarte - Interim Finance Director 001.000.310.514.230.410.00 6,031.25 Total :6,031.25 128303 10/13/2011 069457 CITY OF EDMONDS ENG20110305 ENG20110305 ROW PERMIT-BNSF MAIN & RR ENG20110305 ROW PERMIT-BNSF MAIN & RR 412.100.630.594.320.410.00 260.00 Total :260.00 128304 10/13/2011 019215 CITY OF LYNNWOOD 8927 MONTHLY MAINT/OPERATIONS SEWER COSTS MONTHLY MAINT/OPERATIONS SEWER COSTS 411.000.655.535.800.472.00 27,602.00 Total :27,602.00 128305 10/13/2011 004095 COASTWIDE LABS W2359483 Fac Maint - Dusters, TT, Towels, Fac Maint - Dusters, TT, Towels, 001.000.651.519.920.310.00 514.45 9.5% Sales Tax 001.000.651.519.920.310.00 48.87 Total :563.32 128306 10/13/2011 073135 COGENT COMMUNICATIONS INC OCT-11 C/A CITYOFED00001 Oct-11 Fiber Optics Internet Connection 001.000.310.518.870.420.00 916.20 Total :916.20 128307 10/13/2011 073654 COMMERCIAL MAINT CHEM CORP 57028 97540 DEGREASER 411.000.656.538.800.310.59 99.90 Freight 411.000.656.538.800.310.59 31.36 Total :131.26 128308 10/13/2011 073834 COOPERB - BATTERIES PLUS 100448-01 INV#10448-01 - EDMONDS PD 12V BATTERY FOR ALARM 001.000.410.521.220.310.00 13.50 6Page: Packet Page 74 of 272 10/13/2011 Voucher List City of Edmonds 7 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128308 10/13/2011 (Continued)073834 COOPERB - BATTERIES PLUS 9.5% Sales Tax 001.000.410.521.220.310.00 1.28 Total :14.78 128309 10/13/2011 065683 CORRY'S FINE DRY CLEANING SEPT 2011 DRY CLEANING-EDMONDS PD - AUG/SEPT 2011 DRY CLEANING/LAUNDRY 08 & 09/11 001.000.410.521.220.240.00 1,006.07 Total :1,006.07 128310 10/13/2011 005965 CUES INC 349283 Sewer - Crawler Tires Sewer - Crawler Tires 411.000.655.535.800.310.00 254.76 Freight 411.000.655.535.800.310.00 9.89 9.5% Sales Tax 411.000.655.535.800.310.00 25.14 Sewer - Ultra Shorty Crawler349753 Sewer - Ultra Shorty Crawler 411.000.655.535.800.640.00 5,450.00 Freight 411.000.655.535.800.640.00 40.00 9.5% Sales Tax 411.000.655.535.800.640.00 521.55 Sewer - Quick change tires350099 Sewer - Quick change tires 411.000.654.534.800.310.00 339.68 Freight 411.000.654.534.800.310.00 10.32 9.5% Sales Tax 411.000.654.534.800.310.00 33.25 Sewer - Headlights for crawler351388 Sewer - Headlights for crawler 411.000.655.535.800.310.00 226.32 Freight 411.000.655.535.800.310.00 9.25 7Page: Packet Page 75 of 272 10/13/2011 Voucher List City of Edmonds 8 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128310 10/13/2011 (Continued)005965 CUES INC 9.5% Sales Tax 411.000.655.535.800.310.00 22.38 Sewer - Headlights for crawler352006 Sewer - Headlights for crawler 411.000.655.535.800.310.00 140.88 Freight 411.000.655.535.800.310.00 9.25 9.5% Sales Tax 411.000.655.535.800.310.00 14.26 Sewer - Screws - freight and handling352616 Sewer - Screws - freight and handling 411.000.655.535.800.310.00 18.52 9.5% Sales Tax 411.000.655.535.800.310.00 1.76 Sewer - Bulbs for crawler353430 Sewer - Bulbs for crawler 411.000.655.535.800.310.00 140.88 Freight 411.000.655.535.800.310.00 18.71 9.5% Sales Tax 411.000.655.535.800.310.00 15.16 Sewer - TV Truck Camera Supplies353607 Sewer - TV Truck Camera Supplies 411.000.655.535.800.310.00 431.57 Freight 411.000.655.535.800.310.00 12.11 9.5% Sales Tax 411.000.655.535.800.310.00 42.15 Sewer - Return HeadlightsMC003609 Sewer - Return Headlights 411.000.655.535.800.310.00 -226.32 Freight 411.000.655.535.800.310.00 -9.25 9.5% Sales Tax 8Page: Packet Page 76 of 272 10/13/2011 Voucher List City of Edmonds 9 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128310 10/13/2011 (Continued)005965 CUES INC 411.000.655.535.800.310.00 -22.38 Total :7,529.84 128311 10/13/2011 072189 DATASITE 71181 INV#71181 - EDMONDS PD - SEPTEMBER 2011 SHREDDING 2 TOTES - 9/22/11 001.000.410.521.100.410.00 80.00 Total :80.00 128312 10/13/2011 072189 DATASITE 24520 STORAGE SERVICES Records Storage Services 001.000.250.514.300.410.00 65.00 SHREDDING SERVICES/CABINETS71146 Doc Shred Services City Clerk 001.000.250.514.300.410.00 25.00 Doc Shred Services Finance 001.000.310.514.230.410.00 25.00 Total :115.00 128313 10/13/2011 073371 DENALI ADVANCED INTEGRATION 0157868-IN PALO ALTO FIREWALL THREAT LICENSE RENEW PAN-PA-500-TP-HA2-R Threat prevention310-00154 001.000.310.518.880.480.00 502.50 PAN-SVC-PREM-500-R Premium support310-00154 001.000.310.518.880.480.00 678.00 PAN-PA-500-TP-HA2-R Threat prevention310-00154 001.000.310.518.880.480.00 502.50 PAN-SVC-PREM-500-R Premium support310-00154 001.000.310.518.880.480.00 665.00 9.5% Sales Tax 001.000.310.518.880.480.00 223.06 Total :2,571.06 128314 10/13/2011 047450 DEPT OF INFORMATION SERVICES 2011090098 CUSTOMER ID# D200-0 IGN Ethernet connection September 2011 001.000.310.518.880.420.00 940.00 Total :940.00 9Page: Packet Page 77 of 272 10/13/2011 Voucher List City of Edmonds 10 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128315 10/13/2011 064531 DINES, JEANNIE 11-3230 INV#11-3230 - EDMONDS PD TRANSCRIPTION CASE #11-3176 001.000.410.521.210.410.00 69.00 TRAN CASES #11-3191,3279,3292,3294 001.000.410.521.210.410.00 195.00 TRANSCRIPTION CASE #11-3330 001.000.410.521.210.410.00 180.00 TRANSCRIPTION CASE #11-3215 001.000.410.521.210.410.00 42.00 TRANSCRIPTION CASE #11-3416 001.000.410.521.210.410.00 42.00 Total :528.00 128316 10/13/2011 064531 DINES, JEANNIE 11-3231 MINUTE TAKING 10/4 Council Minutes 001.000.250.514.300.410.00 312.00 Total :312.00 128317 10/13/2011 070244 DUANE HARTMAN & ASSOCIATES INC 11-1885.3 E1DA.TASK ORDER 11-03:SRVCS THRU 10/2/11 E1DA.TASK ORDER 11-03:SRVCS THRU 10/2/11 112.200.630.595.330.410.00 785.38 E1FC.TASK ORDER 11-04 SERVICES THRU 9/2511-1888.1 E1FC.TASK ORDER 11-04 SERVICES THRU 412.200.630.594.320.410.00 4,386.15 Total :5,171.53 128318 10/13/2011 007253 DUNN LUMBER 894973 Water - 2x4 Wedges Water - 2x4 Wedges 411.000.654.534.800.310.00 34.02 9.5% Sales Tax 411.000.654.534.800.310.00 3.23 Total :37.25 128319 10/13/2011 007675 EDMONDS AUTO PARTS 40435 Fac Maint - Anti Fog Fac Maint - Anti Fog 001.000.651.519.920.310.00 3.99 10Page: Packet Page 78 of 272 10/13/2011 Voucher List City of Edmonds 11 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128319 10/13/2011 (Continued)007675 EDMONDS AUTO PARTS 9.5% Sales Tax 001.000.651.519.920.310.00 0.38 Total :4.37 128320 10/13/2011 008705 EDMONDS WATER DIVISION 1-00655 LIFT ST 7 Lift St 7 411.000.655.535.800.470.00 39.31 LIFT STATION #81-00925 LIFT STATION #8 411.000.655.535.800.470.00 27.50 LIFT STATION #11-01950 LIFT STATION #1 411.000.655.535.800.470.00 29.87 LIFT STATION #21-02675 LIFT STATION #2 411.000.655.535.800.470.00 27.50 PUBLIC WORKS FOUNTAIN, BLDGS & RESTROOM1-03950 Public Works Fountain, Bldgs & Restrooms 411.000.654.534.800.470.00 416.59 PUBLIC WORKS METER SHOP1-05350 Public Works Meter Shop 411.000.654.534.800.470.00 127.75 LIFT STATION #61-05705 LIFT STATION #6 411.000.655.535.800.470.00 55.99 CITY HALL1-13975 CITY HALL 001.000.651.519.920.470.00 470.41 CITY HALL1-14000 CITY HALL 001.000.651.519.920.470.00 110.50 Total :1,305.42 128321 10/13/2011 071967 ENG, STEPHEN ENG14537 TAEKWON DO CLASSES TAEKWON DO #14537 11Page: Packet Page 79 of 272 10/13/2011 Voucher List City of Edmonds 12 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128321 10/13/2011 (Continued)071967 ENG, STEPHEN 001.000.640.574.200.410.00 344.40 Total :344.40 128322 10/13/2011 066378 FASTENAL COMPANY WAMOU24160 WAMOU0158 ANCHOR BOLTS 411.000.656.538.800.310.21 60.88 9.5% Sales Tax 411.000.656.538.800.310.21 5.78 Total :66.66 128323 10/13/2011 009815 FERGUSON ENTERPRISES INC 0310149 Fire Hydrant - Hydrant Replacement Fire Hydrant - Hydrant Replacement 411.000.654.534.800.310.00 2,231.69 9.5% Sales Tax 411.000.654.534.800.310.00 212.01 Sewer - PVC Supplies2155572 Sewer - PVC Supplies 411.000.655.535.800.310.00 11.84 9.5% Sales Tax 411.000.655.535.800.310.00 1.12 Total :2,456.66 128324 10/13/2011 072493 FIRSTLINE COMMUNICATIONS INC 125021 INSTALL IP PHONE CABLE AT PUBLIC WORKS Installation of new IP phone Cat 5e 001.000.310.518.880.350.00 160.00 9.5% Sales Tax 001.000.310.518.880.350.00 15.20 Total :175.20 128325 10/13/2011 011900 FRONTIER 425-197-0932 TELEMETRY WATER & LIFT STATIONS TELEMETRY WATER & LIFT STATIONS 411.000.654.534.800.420.00 261.32 TELEMETRY WATER & LIFT STATIONS 411.000.655.535.800.420.00 261.31 SEWER - PW TELEMETRY425-774-1031 12Page: Packet Page 80 of 272 10/13/2011 Voucher List City of Edmonds 13 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128325 10/13/2011 (Continued)011900 FRONTIER 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 41.29 Total :609.85 128326 10/13/2011 068265 FRONTIER ONLINE 40618235 WATER - BROADBAND SERVICE Water- Broadband Service 411.000.654.534.800.420.00 79.99 Total :79.99 128327 10/13/2011 011210 GC SYSTEMS INC 000025130A Water - Repair Kits Water - Repair Kits 411.000.654.534.800.310.00 972.00 Freight 411.000.654.534.800.310.00 9.74 9.5% Sales Tax 411.000.654.534.800.310.00 93.27 Total :1,075.01 128328 10/13/2011 012199 GRAINGER 9645419962 FAC - Pull Station Covers (2) FAC - Pull Station Covers (2) 001.000.651.519.920.310.00 226.18 9.5% Sales Tax 001.000.651.519.920.310.00 21.49 Sewer - 2Way Valves9648227982 Sewer - 2Way Valves 411.000.655.535.800.310.00 109.17 Freight 411.000.655.535.800.310.00 42.22 9.5% Sales Tax 411.000.655.535.800.310.00 14.38 Total :413.44 13Page: Packet Page 81 of 272 10/13/2011 Voucher List City of Edmonds 14 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128329 10/13/2011 061410 GRCC/WETRC 2449 TRAINING/SLENKER TRAINING/SLENKER 411.000.656.538.800.490.71 179.00 Total :179.00 128330 10/13/2011 067862 HOME DEPOT CREDIT SERVICES 1035809 6035322500959949 FITTINGS 411.000.656.538.800.310.21 8.40 9.5% Sales Tax 411.000.656.538.800.310.21 0.80 60353225009599495085142 MAINT SUPPLIES 411.000.656.538.800.310.21 19.90 9.5% Sales Tax 411.000.656.538.800.310.21 1.89 60353225009599495090568 PVC PIPE 411.000.656.538.800.310.21 2.97 9.5% Sales Tax 411.000.656.538.800.310.21 0.28 60353225009599499072788 INSERT ELBOW 411.000.656.538.800.310.21 8.88 9.5% Sales Tax 411.000.656.538.800.310.21 0.84 Total :43.96 128331 10/13/2011 067862 HOME DEPOT CREDIT SERVICES 1035742 Parks ~ Parks ~ 001.000.640.576.800.310.00 15.71 9.5% Sales Tax 001.000.640.576.800.310.00 1.49 Fac Maint~1035744 Fac Maint~ 001.000.651.519.920.310.00 8.87 9.5% Sales Tax 14Page: Packet Page 82 of 272 10/13/2011 Voucher List City of Edmonds 15 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128331 10/13/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES 001.000.651.519.920.310.00 0.84 Sewer Pipe supplies2035523 Sewer Pipe supplies 411.000.655.535.800.310.00 45.38 9.5% Sales Tax 411.000.655.535.800.310.00 4.31 FAC Supplies: ~2043096 FAC Supplies: ~ 001.000.651.519.920.310.00 15.27 9.5% Sales Tax 001.000.651.519.920.310.00 1.45 FAC MAINT UNIT #5 SUPPLIES281373 Fac Maint Unit #5 Supplies 001.000.651.519.920.310.00 11.33 9.5% Sales Tax 001.000.651.519.920.310.00 1.08 FAC SUPPLIES3031214 FAC Supplies: EPDM tape, Plastbaggds 001.000.651.519.920.310.00 15.26 9.5% Sales Tax 001.000.651.519.920.310.00 1.45 Parks supplies3035257 Parks supplies 001.000.640.576.800.310.00 17.22 9.5% Sales Tax 001.000.640.576.800.310.00 1.64 ROADWAY SUPPLIES3041183 Supplies: respirator to clean tank 111.000.653.542.310.310.00 39.97 9.5% Sales Tax 111.000.653.542.310.310.00 3.80 Sewer supplies36032 Sewer supplies 411.000.655.535.800.310.00 5.35 15Page: Packet Page 83 of 272 10/13/2011 Voucher List City of Edmonds 16 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128331 10/13/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES 9.5% Sales Tax 411.000.655.535.800.310.00 0.51 SENIOR CENTER SUPPLIES4030933 Supplies Senior Center; adh nozzle 001.000.651.519.920.310.00 36.66 9.5% Sales Tax 001.000.651.519.920.310.00 3.48 COURT SUPPLIES4087472 Court Supplies 001.000.651.519.920.310.00 3.28 9.5% Sales Tax 001.000.651.519.920.310.00 0.31 FAC. MAINT: STOCK UNIT #9541751 Fac. Maint: Stock Unit #95 001.000.651.519.920.310.00 9.96 9.5% Sales Tax 001.000.651.519.920.310.00 0.95 ROADWAY TOOLS4572805 Roadway Tools: Airchiszel for cleaning 111.000.653.542.310.310.00 52.88 9.5% Sales Tax 111.000.653.542.310.310.00 5.02 Parks Supplies580390 Parks Supplies 001.000.640.576.800.310.00 13.35 9.5% Sales Tax 001.000.640.576.800.310.00 1.27 Traffic Control~6044371 Traffic Control~ 111.000.653.542.640.310.00 207.25 9.5% Sales Tax 111.000.653.542.640.310.00 19.69 Fac. Maint. Stock: wood putty6082012 Fac. Maint. Stock: wood putty 16Page: Packet Page 84 of 272 10/13/2011 Voucher List City of Edmonds 17 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128331 10/13/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES 001.000.651.519.920.310.00 3.16 9.5% Sales Tax 001.000.651.519.920.310.00 0.30 Roadway Supplies6084728 Roadway Supplies 111.000.653.542.310.310.00 43.46 9.5% Sales Tax 111.000.653.542.310.310.00 4.13 Senior Center Supplies6260926 Senior Center Supplies 001.000.651.519.920.310.00 29.94 9.5% Sales Tax 001.000.651.519.920.310.00 2.84 PS Supplies7071511 PS Supplies 001.000.651.519.920.310.00 5.27 9.5% Sales Tax 001.000.651.519.920.310.00 0.50 Shop Supplies: 18V compact, insert bits8260437 Shop Supplies: 18V compact, insert bits 001.000.651.519.920.350.00 304.87 9.5% Sales Tax 001.000.651.519.920.350.00 28.96 FAC Supplies~9036171 FAC Supplies~ 001.000.651.519.920.310.00 49.17 9.5% Sales Tax 001.000.651.519.920.310.00 4.67 SENIOR CENTER SUPPLIES9041813 Senior Center Supplies 001.000.651.519.920.310.00 6.96 9.5% Sales Tax 001.000.651.519.920.310.00 0.66 Total :1,029.92 17Page: Packet Page 85 of 272 10/13/2011 Voucher List City of Edmonds 18 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128332 10/13/2011 070896 HSBC BUSINESS SOLUTIONS 8941 P&R - Supplies P&R - Supplies 001.000.640.575.560.310.00 37.21 Fac Maint - TT, Paper Towels 001.000.651.519.920.310.00 266.31 Fac Maint - TT, Paper Towels, Supplies 001.000.651.519.920.310.00 277.51 Total :581.03 128333 10/13/2011 060165 HWA GEOSCIENCES INC 22555 E0JA/E7JA.SERVICES THRU 9/24/11 E0JA/E7JA.Services thru 9/24/11 412.100.630.594.320.410.00 986.00 Total :986.00 128334 10/13/2011 070042 IKON 85646509 Rent on reception copier for billing Rent on reception copier for billing 001.000.620.558.800.450.00 30.66 Total :30.66 128335 10/13/2011 006841 IKON OFFICE SOLUTIONS 5020776955 Additional copies on large copier for Additional copies on large copier for 001.000.620.558.800.450.00 38.16 Additional images on Engineering copier5020776956 Additional images on Engineering copier 001.000.620.558.800.450.00 432.97 Total :471.13 128336 10/13/2011 073548 INDOFF INCORPORATED 1958409 Copy paper Copy paper 001.000.610.519.700.310.00 23.53 Copy paper 001.000.220.516.100.310.00 23.52 Copy paper 001.000.210.513.100.310.00 23.53 9.5% Sales Tax 001.000.610.519.700.310.00 2.24 18Page: Packet Page 86 of 272 10/13/2011 Voucher List City of Edmonds 19 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128336 10/13/2011 (Continued)073548 INDOFF INCORPORATED 9.5% Sales Tax 001.000.220.516.100.310.00 2.24 9.5% Sales Tax 001.000.210.513.100.310.00 2.23 Office Supplies - HR1959326 Office Supplies - HR 001.000.220.516.100.310.00 55.77 9.5% Sales Tax 001.000.220.516.100.310.00 5.31 Total :138.37 128337 10/13/2011 073548 INDOFF INCORPORATED 1955082 Misc. office supplies including Misc. office supplies including 001.000.620.558.800.310.00 228.91 9.5% Sales Tax 001.000.620.558.800.310.00 21.73 Total :250.64 128338 10/13/2011 066265 INDUSTRIAL SCIENTIFIC CORP 1290773 22436 GAS DETECTOR 411.000.656.538.800.310.12 559.00 Freight 411.000.656.538.800.310.12 30.30 224361290774 GAS DETECTOR ACCESSORIES 411.000.656.538.800.310.12 595.00 Freight 411.000.656.538.800.310.12 54.27 224361293300 GAS DETECTOR 411.000.656.538.800.310.12 559.00 Freight 411.000.656.538.800.310.12 30.30 Total :1,827.87 19Page: Packet Page 87 of 272 10/13/2011 Voucher List City of Edmonds 20 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128339 10/13/2011 073603 LIGHTHOUSE LAW GROUP PLLC OCT-11 10-11 LEGALS FEES 10-11 Legal fees 001.000.360.515.100.410.00 32,000.00 Total :32,000.00 128340 10/13/2011 018950 LYNNWOOD AUTO PARTS INC 641477 Unit #31~ Unit #31~ 511.000.657.548.680.310.00 22.15 9.5% Sales Tax 511.000.657.548.680.310.00 2.10 Unit #129 LIT Lens641565 Unit #129 LIT Lens 511.000.657.548.680.310.00 9.80 9.5% Sales Tax 511.000.657.548.680.310.00 0.93 Unit #29 LMP Daytime running641713 Unit #29 LMP Daytime running 511.000.657.548.680.310.00 8.99 9.5% Sales Tax 511.000.657.548.680.310.00 0.85 Unit # 29 NOS Axle Shaft Seal641906 Unit # 29 NOS Axle Shaft Seal 511.000.657.548.680.310.00 12.99 9.5% Sales Tax 511.000.657.548.680.310.00 1.23 Unit #775 Exhaust Gasket642312 Unit #775 Exhaust Gasket 511.000.657.548.680.310.00 11.98 9.5% Sales Tax 511.000.657.548.680.310.00 1.14 Unit G-20 Quality Htr Hose; straight642611 Unit G-20 Quality Htr Hose; straight 511.000.657.548.680.310.00 51.95 9.5% Sales Tax 511.000.657.548.680.310.00 4.94 Unit #10: Serpentine belt642967 20Page: Packet Page 88 of 272 10/13/2011 Voucher List City of Edmonds 21 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128340 10/13/2011 (Continued)018950 LYNNWOOD AUTO PARTS INC Unit #10: Serpentine belt 511.000.657.548.680.310.00 36.69 9.5% Sales Tax 511.000.657.548.680.310.00 3.49 Unit #20: Oile Filter, Fuel Filter,643055 Unit #20: Oile Filter, Fuel Filter, 511.000.657.548.680.310.00 43.16 9.5% Sales Tax 511.000.657.548.680.310.00 4.10 Unit #20: Fuel Filter643074 Unit #20: Fuel Filter 511.000.657.548.680.310.00 17.79 9.5% Sales Tax 511.000.657.548.680.310.00 1.69 Unit #43: Air Filte643082 Unit #43: Air Filte 511.000.657.548.680.310.00 14.97 9.5% Sales Tax 511.000.657.548.680.310.00 1.42 Fleet return643185 Fleet return 511.000.657.548.680.310.00 -6.06 9.5% Sales Tax 511.000.657.548.680.310.00 -0.58 Total :245.72 128341 10/13/2011 019920 MCCANN, MARIAN 67 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.290.00 6,372.00 Total :6,372.00 128342 10/13/2011 066719 MCKENZIE & ADAMS INC 0076370 OVERALLS, BOOTS, JACKETS OVERALLS, JACKETS, BOOTS 001.000.640.576.800.310.00 142.10 9.5% Sales Tax 21Page: Packet Page 89 of 272 10/13/2011 Voucher List City of Edmonds 22 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128342 10/13/2011 (Continued)066719 MCKENZIE & ADAMS INC 001.000.640.576.800.310.00 13.50 Total :155.60 128343 10/13/2011 020039 MCMASTER-CARR SUPPLY CO 96918183 123106800 BATTERIES 411.000.656.538.800.310.21 31.26 Freight 411.000.656.538.800.310.21 5.44 Total :36.70 128344 10/13/2011 073824 MGS SOFTWARE LLC 214 STORM WATER (FLOODING CALCS) SOFTWARE MSGFlood Version 4 Light - "Puget650-00002 411.000.652.542.400.310.00 900.00 9.5% Sales Tax 411.000.652.542.400.310.00 85.50 Total :985.50 128345 10/13/2011 020900 MILLERS EQUIP & RENT ALL INC 135968 WATER WAGON PUMP REPLACEMENT WATER WAGON PUMP REPLACEMENT 001.000.640.576.810.350.00 580.00 9.5% Sales Tax 001.000.640.576.810.350.00 55.10 Total :635.10 128346 10/13/2011 063034 NCL 293775 13465 LAB SUPPLIES 411.000.656.538.800.310.31 296.45 Freight 411.000.656.538.800.310.31 22.18 Total :318.63 128347 10/13/2011 024855 NORDQUIST, JIM 0366 TRAVEL/NORDQUIST TRAVEL/NORDQUIST 411.000.656.538.800.430.00 90.80 Total :90.80 22Page: Packet Page 90 of 272 10/13/2011 Voucher List City of Edmonds 23 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128348 10/13/2011 073835 NORTHEND EXCAVATING INC E9DA.Pmt 1 E9DA.PAYMENT 1 THRU 9/30/11 E9DA.Payment 1 thru 9/30/11 112.200.630.595.330.650.00 68,955.16 E9DA.Ret 1 112.200.000.223.400.000.00 -3,447.76 Total :65,507.40 128349 10/13/2011 066391 NORTHSTAR CHEMICAL INC 25194 260 SODIUM BISULFITE 411.000.656.538.800.310.54 1,055.60 9.5% Sales Tax 411.000.656.538.800.310.54 100.28 Total :1,155.88 128350 10/13/2011 070045 NORTHUP GROUP 2432 Fit for duty evaluation - 6/30/11 Fit for duty evaluation - 6/30/11 001.000.230.512.500.490.00 1,262.50 Fit for duty evaluation 9/16/112433 Fit for duty evaluation 9/16/11 001.000.230.512.500.490.00 450.00 Total :1,712.50 128351 10/13/2011 063511 OFFICE MAX INC 681882 INV#681882 ACCT#520437 250POL EDMONDS PD HON HIGH BACK CHAIR 001.000.410.521.210.350.00 314.60 9.5% Sales Tax 001.000.410.521.210.350.00 29.89 INV#743012 ACCT#520437 250POL EDMONDS PD743012 KLEENEX FACIAL TISSUES 001.000.410.521.100.310.00 124.30 BINDER CLIPS - LARGE 001.000.410.521.100.310.00 25.92 BINDER CLIPS - SMALL 001.000.410.521.100.310.00 1.38 RUBBER FINGER - MEDIUM 001.000.410.521.100.310.00 1.53 23Page: Packet Page 91 of 272 10/13/2011 Voucher List City of Edmonds 24 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128351 10/13/2011 (Continued)063511 OFFICE MAX INC 9.5% Sales Tax 001.000.410.521.100.310.00 14.55 INV#743161 ACCT#520437 250POL EDMONDS PD743161 BINDER CLIPS - MEDIUM 001.000.410.521.100.310.00 2.52 9.5% Sales Tax 001.000.410.521.100.310.00 0.23 Total :514.92 128352 10/13/2011 063511 OFFICE MAX INC 624654 2012 Calendar/Adhesive Remover/3x3 Pop 2012 Calendar/Adhesive Remover/3x3 Pop 001.000.310.514.230.310.00 184.76 9.5% Sales Tax 001.000.310.514.230.310.00 17.55 2012 Desk Calendar624795 2012 Desk Calendar 001.000.310.514.230.310.00 10.00 9.5% Sales Tax 001.000.310.514.230.310.00 0.95 Binders for 2012 Prelim Budget693287 Binders for 2012 Prelim Budget 001.000.310.514.230.310.00 153.60 2x2 pop up post its 001.000.310.514.230.310.00 20.94 9.5% Sales Tax 001.000.310.514.230.310.00 16.59 Total :404.39 128353 10/13/2011 073714 OLBRECHTS & ASSOC, PLLC SEPT 2011 Hearing Examiner services for Sept. Hearing Examiner services for Sept. 001.000.620.558.600.410.00 1,486.63 Total :1,486.63 128354 10/13/2011 072878 PACIFIC COAST CHEMICAL CO 88261 PCC10252 WILSON CLAY 24Page: Packet Page 92 of 272 10/13/2011 Voucher List City of Edmonds 25 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128354 10/13/2011 (Continued)072878 PACIFIC COAST CHEMICAL CO 411.000.656.538.800.310.11 796.00 Freight 411.000.656.538.800.310.11 89.11 9.5% Sales Tax 411.000.656.538.800.310.11 75.62 Total :960.73 128355 10/13/2011 027060 PACIFIC TOPSOILS 11889 TOPSOIL/TOPDRESSING TOPSOIL FOR CITY WIDE FIELD TOPDRESSING 001.000.640.576.800.310.00 325.00 9.5% Sales Tax 001.000.640.576.800.310.00 30.88 Total :355.88 128356 10/13/2011 065051 PARAMETRIX INC 14-78105 E7AA.SERVICES THRU 8/27/11 E7AA.Services thru 8/27/11 112.200.630.595.330.410.00 2,347.28 Total :2,347.28 128357 10/13/2011 027165 PARKER PAINT MFG. CO.INC.023021809 Parks - Paint Parks - Paint 001.000.640.576.800.310.00 16.68 9.5% Sales Tax 001.000.640.576.800.310.00 1.58 Total :18.26 128358 10/13/2011 071811 PONY MAIL BOX & BUSINESS CTR 195449 Fleet Return to COM-GND Fleet Return to COM-GND 511.000.657.548.680.420.00 19.47 WATER SEWER STREET STORM-L&I RETURN POST195453 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.43 Water Sewer Street Storm - L&I Safety 25Page: Packet Page 93 of 272 10/13/2011 Voucher List City of Edmonds 26 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128358 10/13/2011 (Continued)071811 PONY MAIL BOX & BUSINESS CTR 411.000.654.534.800.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.41 WATER SEWER STREET STORM-L&I RETURN POST195580 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.41 WATER SEWER STREET STORM-L&I RETURN POST195720 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.43 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.41 Total :48.57 128359 10/13/2011 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 128360 10/13/2011 073826 PROVANTAGE LLC 6096572 4KVA POWER MODULE 208/240V FOR SYMMETRA 4kVA Power Module 208/240V for Symmetra310-00155 001.000.310.518.880.480.00 1,416.43 Freight 001.000.310.518.880.480.00 45.50 Total :1,461.93 26Page: Packet Page 94 of 272 10/13/2011 Voucher List City of Edmonds 27 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128361 10/13/2011 071467 S MORRIS COMPANY SEPT 2011 INVOICE 09/29/11 ACCT#70014 - EDMONDS PD 752811 - 4 NPC 8-29-11 001.000.410.521.700.410.00 42.72 742340 - 2 NPC 9-6-11 001.000.410.521.700.410.00 21.36 802278 - 6 NPC 9-26-11 001.000.410.521.700.410.00 64.08 Total :128.16 128362 10/13/2011 071502 SLENKER, ROBERT 2449 SLENKER/TRAVEL SLENKER/TRAVEL 411.000.656.538.800.490.71 125.91 Total :125.91 128363 10/13/2011 037375 SNO CO PUD NO 1 2003-2646-0 1000 EDMONDS ST 1000 EDMONDS ST 001.000.640.576.800.470.00 31.04 930 9TH AVE N2022-5063-5 930 9TH AVE N 001.000.640.576.800.470.00 31.04 Total :62.08 128364 10/13/2011 037375 SNO CO PUD NO 1 110428215 2002-0255-4 24400 HIGHWAY 99 411.000.656.538.800.471.62 31.04 2025-7952-0120388350 VARIOUS LOCATIONS 411.000.656.538.800.471.62 7.77 2019-9517-2130340286 9805 EDMONDS WAY 411.000.656.538.800.471.62 30.02 2019-2988-2130342313 8421 244 ST SW 411.000.656.538.800.471.62 31.04 Total :99.87 27Page: Packet Page 95 of 272 10/13/2011 Voucher List City of Edmonds 28 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128365 10/13/2011 037375 SNO CO PUD NO 1 200706851 SIGNAL LIGHT SIGNAL LIGHT 111.000.653.542.640.470.00 31.04 SIGNAL LIGHT 961 PUGET DR200723021 SIGNAL LIGHT 111.000.653.542.640.470.00 35.71 BLINKING LIGHT 9301 PUGET DR201431244 BLINKING LIGHT 111.000.653.542.640.470.00 30.02 TRAFFIC CONTROL LIGHT 21531 HWY 99201441755 Traffic Control Light 21531 Hwy 99 111.000.653.542.630.470.00 79.05 TRAFFIC SIGNAL 900 PUGET DR201690849 Traffic Signal - 900 Puget Dr 111.000.653.542.640.470.00 31.04 TELEMETRY SYSTEM201790003 TELEMETRY SYSTEM 411.000.654.534.800.470.00 34.22 TRAFFIC LIGHT 21931 HWY 99202289450 TRAFFIC LIGHT 111.000.653.542.640.470.00 152.84 SCHOOL FLASHING LIGHTS 1400 OLYMPIC AVE202519864 SCHOOL FLASHING LIGHTS 111.000.653.542.640.470.00 30.02 Total :423.94 128366 10/13/2011 063941 SNO CO SHERIFFS OFFICE JAIL MED 09/11 INMATE MEDICAL 09/11 - EDMONDS INMATE MEDICAL - SEPT 2011 001.000.410.523.600.310.00 296.97 Total :296.97 128367 10/13/2011 064351 SNOHOMISH COUNTY TREASURER 2011-806 INV#2011-806 REFUND DISPUTED CHGS & WR 3 HOUSING DAYS - NIX - 08/11 001.000.410.523.600.510.00 -1,937.50 3 WORK RELEASE - STRACENER 001.000.410.523.600.510.00 -30.00 28Page: Packet Page 96 of 272 10/13/2011 Voucher List City of Edmonds 29 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128367 10/13/2011 (Continued)064351 SNOHOMISH COUNTY TREASURER INV#2011-806 SEPT 2011 - EDMONDS PD2011-806 60.58 BOOKINGS - SEPT 2011 001.000.410.523.600.510.00 5,452.20 .5 BOOKINGS - AUGUST 2011 001.000.410.523.600.510.00 45.00 550 HOUSING DAYS - SEPT 2011 001.000.410.523.600.510.00 34,375.00 3 HOUSING DAYS - AUGUST 2011 001.000.410.523.600.510.00 187.50 43.5 WORK RELEASE 001.000.410.523.600.510.00 1,827.00 Total :39,919.20 128368 10/13/2011 037800 SNOHOMISH HEALTH DISTRICT AR151908 POOL/SPA REINSPECTION YOST POOL/SPA REINSPECTION 001.000.640.576.800.490.00 160.00 Total :160.00 128369 10/13/2011 038500 SO COUNTY SENIOR CENTER INC Oct-11 10/11 RECREATION SERVICES CONTRACT FEE 10/11 Recreation Services Contract Fee 001.000.390.519.900.410.00 5,000.00 Total :5,000.00 128370 10/13/2011 046200 STATE OF WASHINGTON 3Q-11 3Q-11 LEASEHOLD TAX LIABILITY 3Q-11 LEASEHOLD TAX LIABILITY 001.000.000.237.220.000.00 5,610.46 Total :5,610.46 128371 10/13/2011 071585 STERICYCLE INC 3001582414 INV#3001582414 CUST#6076358 EDMONDS PD MINIMUM MONTHLY SERVICE CHARGE 001.000.410.521.910.410.00 10.00 9.5% Sales Tax 001.000.410.521.910.410.00 0.36 Total :10.36 29Page: Packet Page 97 of 272 10/13/2011 Voucher List City of Edmonds 30 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128372 10/13/2011 040430 STONEWAY ELECTRIC SUPPLY 2619933 FAC - Elect Supplies FAC - Elect Supplies 001.000.651.519.920.310.00 186.05 9.5% Sales Tax 001.000.651.519.920.310.00 17.67 Fac Maint - Batteries2619934 Fac Maint - Batteries 001.000.651.519.920.310.00 57.26 PS - Light Bulbs 001.000.651.519.920.310.00 157.62 9.5% Sales Tax 001.000.651.519.920.310.00 20.41 Total :439.01 128373 10/13/2011 065578 SYSTEMS INTERFACE INC 13035 Water- Seattle Intertie - Heater Water- Seattle Intertie - Heater 411.000.654.534.800.480.00 309.00 9.5% Sales Tax 411.000.654.534.800.480.00 29.36 Total :338.36 128374 10/13/2011 040917 TACOMA SCREW PRODUCTS INC 18949583 EV99325 ANCHORS/COUPLING NUT 411.000.656.538.800.310.21 146.81 9.5% Sales Tax 411.000.656.538.800.310.21 13.95 Total :160.76 128375 10/13/2011 009350 THE DAILY HERALD COMPANY 09272011 NEWSPAPER ADS Pre 2012 Budget 001.000.250.514.300.440.00 131.60 NEWSPAPER ADS09302011 Council & Plan Brd Agendas 001.000.250.514.300.440.00 1,516.13 Total :1,647.73 30Page: Packet Page 98 of 272 10/13/2011 Voucher List City of Edmonds 31 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128376 10/13/2011 009350 THE DAILY HERALD COMPANY 1750288 AMD20110006/C.I.P. legal notices. AMD20110006/C.I.P. legal notices. 001.000.620.558.600.440.00 62.04 BLD20110683/AT&T legal notices.1751635 BLD20110683/AT&T legal notices. 001.000.620.558.600.440.00 80.96 Total :143.00 128377 10/13/2011 073749 THE WATERSHED COMPANY 2011-0662 E9FB.SERVICES THRU 8/31/11 E9FB.Services thru 8/31/11 412.200.630.594.320.410.00 4,655.85 Total :4,655.85 128378 10/13/2011 041960 TOWN & COUNTRY FENCE INC 43697 CIVIC FIELD GATE PARKS CIVIC FIELD GATE 001.000.640.576.800.310.00 1,093.00 9.5% Sales Tax 001.000.640.576.800.310.00 103.84 Total :1,196.84 128379 10/13/2011 073581 TRUAX, KAILEY 10052011 MONITOR FOR RFA MEETING 10/05/11 Monitor for Regional Fire Authority 001.000.210.513.100.490.00 36.00 Total :36.00 128380 10/13/2011 073581 TRUAX, KAILEY TRUAX1008 GYM MONITOR GYM MONITOR FOR DANCE CLASSES 10/8/11 001.000.640.574.100.410.00 24.00 Total :24.00 128381 10/13/2011 044960 UTILITIES UNDERGROUND LOC CTR 1090120 utility locates utility locates 411.000.654.534.800.410.00 58.86 utility locates 411.000.655.535.800.410.00 58.86 utility locates 31Page: Packet Page 99 of 272 10/13/2011 Voucher List City of Edmonds 32 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128381 10/13/2011 (Continued)044960 UTILITIES UNDERGROUND LOC CTR 411.000.652.542.900.410.00 60.63 Total :178.35 128382 10/13/2011 069816 VWR INTERNATIONAL INC 47112295 1066294 LAB SUPPLIES 411.000.656.538.800.310.31 52.54 Freight 411.000.656.538.800.310.31 14.70 9.5% Sales Tax 411.000.656.538.800.310.31 6.39 Total :73.63 128383 10/13/2011 068259 WA ST CRIMINAL JUSTICE 2013-0117 INV 2013-0117 2024-1 FIREARMS RIFLE INST 2024-1 FIREARMS-RIFLE INST - DREYER 001.000.410.521.400.490.00 100.00 Total :100.00 128384 10/13/2011 047605 WA ST TREASURER 3RD QTR 2011 EDMONDS FORFEITURES - 3RD QTR 2011 3RD QTR/PROCEEDS/CASH 104.000.000.237.100.000.00 634.03 Total :634.03 128385 10/13/2011 065035 WASHINGTON STATE PATROL I12002495 INV#I12002495 EDM301 - EDMONDS PD BACKGROUND CHECKS SEPT 2011 001.000.000.237.100.000.00 192.50 Total :192.50 128386 10/13/2011 048100 WEINZ, JACK D 67 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 617.000.510.522.200.230.00 209.00 Total :209.00 128387 10/13/2011 073552 WELCO SALES LLC 5250 Door hangers for Engineering Dept. Door hangers for Engineering Dept. 001.000.620.558.800.310.00 146.00 9.5% Sales Tax 32Page: Packet Page 100 of 272 10/13/2011 Voucher List City of Edmonds 33 9:30:04AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128387 10/13/2011 (Continued)073552 WELCO SALES LLC 001.000.620.558.800.310.00 13.87 Total :159.87 Bank total :375,968.90103 Vouchers for bank code :front 375,968.90Total vouchers :Vouchers in this report103 33Page: Packet Page 101 of 272 10/13/2011 Voucher List City of Edmonds 1 9:42:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 128388 10/13/2011 070037 TRIMAXX CONSTRUCTION INC E2DB.Pmt 2 E2DB.PAYMENT 2 THRU 9/30/11 E2DB.Payment 2 thru 9/30/11 132.000.640.594.760.650.00 366,251.83 E2DB.Retainage 2 132.000.000.223.400.000.00 -18,153.75 Total :348,098.08 Bank total :348,098.081 Vouchers for bank code :front 348,098.08Total vouchers :Vouchers in this report1 1Page: Packet Page 102 of 272 AM-4247   Item #: 3. E. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted By:Linda Hynd Department:City Clerk's Office Review Committee: Committee Action: Type:Action  Information Subject Title Acknowledge receipt of Claims for Damages submitted by Sheila Berreth (amount undetermined), Farmers Insurance for Mary Courts ($18,598.50), and Christian Rothrauff ($40,000). Recommendation from Mayor and Staff It is recommended that the City Council acknowledge receipt of the Claims for Damages by minute entry. Previous Council Action N/A Narrative Sheila Berreth 1422 10th Place W. Edmonds, WA 98020 (Amount undetermined) Mary Courts 20623 81st Avenue W. Edmonds, WA 98026 ($18,595.50) Christian Rothrauff 6125 148th Pl. SW Edmonds, WA  l98026 ($40,000.00) Attachments Berreth Claim for Damages Farmers Claim for Damages Rothrauff Claim for Damages Form Review Inbox Reviewed By Date Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Linda Hynd Started On: 10/04/2011 02:30 PM Final Approval Date: 10/13/2011  Packet Page 103 of 272 Packet Page 104 of 272 Packet Page 105 of 272 Packet Page 106 of 272 Packet Page 107 of 272 Packet Page 108 of 272 Packet Page 109 of 272 Packet Page 110 of 272 Packet Page 111 of 272 Packet Page 112 of 272 Packet Page 113 of 272 Packet Page 114 of 272 Packet Page 115 of 272 Packet Page 116 of 272 AM-4276   Item #: 3. F. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted By:Carrie Hite Department:Parks and Recreation Review Committee: Committee Action: Approve for Consent Agenda Type:Action  Information Subject Title Compensation Consultant Selection Recommendation from Mayor and Staff Council approve the selection of Public Sector Personnel Consultants to perform the scope of work previously advertised in the Compensation Consultant RFQ.   Previous Council Action December 7, 2010: Council voted to authorize $50,000 to hire a Compensation consultant to complete a non represented compensation policy review. March, April, May: On the agenda for Public Safety/Human Resources, but not presented due to time constraints. June 21, 2011: Council voted to direct staff to advertise an RFQ for a Compensation and Classification study. August 10-September 2nd: RFQ was published. October 4th, 2011: Staff presented an update to Council requesting direction.  Council directed staff to proceed with 2-4 interviews and come back to Council on October 18th  or October 25th with a final recommendation.   Narrative Council President Peterson, Councilmember Fraley-Monillas and staff interviewed three firms on October 10th, 2011.  Questions asked during the interview sought to identify and evaluate each candidates experience updating job descriptions, classification and compensation policies and studies, and their ability to work with City Council, Administration, employees and union representatives.  More specifically, each applicant was asked to present their approach to the project, process to select comparators for the salary study, and their inclusiveness of a total compensation package in comparisons.  In addition, they were asked to confirm that they could stay within scope and budget, and they have capacity to complete each phase sparately and/or all phases of the project.   After the interviews, thorough discussion, and reference checks, the interview team would like to recommend that City Council select Public Sector Personnel Consultants ( PSPC ) to complete the full scope of work in the RFQ.   Packet Page 117 of 272 scope of work in the RFQ.   All references contacted stated that PSPC performed excellent work--on time and within the budget. When the timeframe was extended, this was as a result of the agency failing to provide information in a timely manner, or to complete questionnaires in accordance with the schedule. References indicate that they were pleased with the study results, and that the firm is strong in communicating with the City Council, Mayor, Directors, and groups of employees. They also commented that the firm is reasonably priced for the quality and quantity of work produced. Most references have retained PSPC for more than one assignment, and the City of Bothell works with them on an on-going basis to evaluate reclassification requests, draft new position specifications, and update job descriptions as needed.  All agencies would not hesitate to use PSPC again, and they recommend them highly to other agencies. Because there are economies of scale, the interview team is recommending that we enter into an agreement to complete all three phases of the scope of work with PSCP.  PSPC's proposed budget for all three phases is $30,000, well below the $50,000 allocation from Council. Attached is the RFP that was published, and a review of the RFP's that were submitted. Attachments Review of RFP's: Compensation Consultant RFP: Compensation Consultant Current Non Rep Compensation Policy Form Review Inbox Reviewed By Date City Clerk Sandy Chase 10/12/2011 02:25 PM Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Carrie Hite Started On: 10/12/2011  Final Approval Date: 10/13/2011  Packet Page 118 of 272 Compensation Consultant Review October 2011 Firm Costs Phase 1 Phase 2 Phase 3 Total Experience/Notes Recommend for Interview? Koff and Associates $53,000 $8800 $5200 $73,500 California based, municipal experience, good comparables, very thorough proposal. Yes Public Sector Personnel Consultants $15,000 $2500 $12,500 $30,000 National company with a local presence in Seattle. Lots of municipal experience with good comparables, experienced. Note: Reflected additional costs, so need to request more information. Yes Karras Consulting $15,000 $11,000 $13,500 $39,500 Exclusive public sector work, no municipal experience, new company with limited experience, previous HR Director at State of Wa. Maybe Milliman, Inc $16,000 $11,000 $20,000 $50,500 National firm, Seattle office, Municipal experience, thorough approach, good comparables, proposal includes minimum scope assumptions, would need to clarify project cost for full scope. Maybe CPS Hr Consulting $40,000 $4080 $30,000 $74,080 Large firm, California based, some municipal experience, good qualifications, no Washington state experience, expensive. No Nash and Company $12,000 $7500 $12,000 $31,500 California based, no local experience, proposal difficult to follow, some municipal experience, no Washington state experience No Packet Page 119 of 272 Compensation Consultant Review October 2011 Firm Costs Phase 1 Phase 2 Phase 3 Total Experience/Notes Recommend for Interview? Zigler/McPherson $40,000 $35,000 $20,000 $95,000 Out of price range, limited municipal experience. No Jacobson, Betts and Co. Phases don’t match scope $19,000 Local experience, proposal didn’t match scope of work, not complete No The Waters Consulting Group $17,500 $15,000 $17,500 $50,000 Based in Texas. Has one comp from this area, lots of municipal work, lack of attention to detail in proposals ( a lot of grammatical, spelling errors) No Fox Lawson and Associates Phases don’t match scope $49,000 Didn’t follow format/scope, limited experience No Packet Page 120 of 272 CITY OF EDMONDS REQUEST FOR QUALIFICATIONS / PROPOSALS Proposal Due Date: September 2, 2011 no later than 4:30 p.m. EMPLOYEE CLASSIFICATION AND COMPENSATION STUDY Packet Page 121 of 272 Page 2 8.10.11dlh 2:28p REQUEST FOR QUALIFICATIONS AND PROPOSAL Employee Classification and Compensation Study The City of Edmonds seeks qualifications and proposals from qualified firms experienced in the design and analysis of position classifications and compensation systems including job description update and design. The model compensation system/strategy should address all compensation factors insuring our ability to attract, retain and motivate our work force while simultaneously meeting the financial resources, values and business goals of the organization. Some compensation factors that must be considered include internal equity balanced with external competitiveness, affordability, legal defensibility, efficiency in administration, flexibility, and how well the policy meets the organization’s unique needs. Our compensation policy must be an effective tool for supporting the organization’s overall business strategy. CITY OVERVIEW The city has nine departments (City Clerk, Economic Development/Community Services, Human Resources, Municipal Court, Finance, Development Services, Parks and Recreation, Police, and Public Works). Of the 207 City employees, approximately 40 are not represented by union. This non-represented group includes directors, supervisors, and technical employees. The City’s remaining work force consists of union members in SEIU, Teamsters, the Edmonds Police Officers Association (EPOA) and clerical support for the EPOA (also represented by the Police Officer’s bargaining unit). The current compensation system, with minor variations, has been in use since 2000. The City of Edmonds currently offers a complete benefit package including medical, dental and vision benefits with employer/employee share on the premium cost, Washington State retirement, Municipal Employees Benefit Trust (in lieu of Social Security), life insurance, 11 paid holidays, and variable sick leave and vacation accruals based on longevity and bargaining unit. OBJECTIVE The City desires to enter into a contract with a highly qualified and experienced consulting firm for the following purposes: Review/update all City job descriptions Make recommendations/facilitate in the development and implementation of a salary administration program that will enable the City to competitively recruit employees, retain the current workforce, motivate employee job performance, and meet the fiscal and budgetary responsibilities of the City Conduct professional and thorough salary surveys with comparable jurisdictions Compile survey data into a usable, viable format and analyze survey data for each position Packet Page 122 of 272 Page 3 8.10.11dlh 2:28p CONSULTANT OUTCOMES AND WORK PRODUCT The consulting firm selected to conduct the classification and compensation work will be expected to deliver the following services: PHASE I (ALL CITY) Phase I consists of a thorough review and update of all City job descriptions. These documents have not been reviewed in a comprehensive manner since 1997. It is critical that all job descriptions accurately reflect job tasks since they serve as the basis for any salary comparison. This phase should include: o An update of position descriptions to accurately reflect actual duties and responsibilities performed, including identification of essential job functions. o A review and determination of exempt or non-exempt classification status per the federal Fair Labor Standards Act as updated August 2004 and the Washington State Minimum Wage Act. PHASE II (FOR THE 40 NON-REPRESENTED EMPLOYEES ONLY) Phase II requires analyzing and updating our current non-represented employee’s compensation policy. This phase should include: o A comprehensive review of our current compensation policy (attached); assisting staff/Council in updating the document to better meet the needs and goals of the City including budgetary limits and recruitment/retention. o A comprehensive review and analysis of the jurisdictions that Edmonds utilizes for comparable data and provide experienced and effective external market based guidance. o A comprehensive review and analysis of internal equity policies and issues. o Creating a pay structure that allows for recognizing, motivating, and rewarding increased competencies, skills, and/or performance. o A comprehensive review of current salary compression issues that includes best business practices for correction. o A classification system that can be maintained on a long-term basis with limited staff. PHASE III (FOR THE 40 NON-REPRESENTED EMPLOYEES ONLY) Phase III needs to provide a detailed process for conducting thorough, professional, and comprehensive salary comparison surveys of our 40 non-represented positions using approved comparables. This phase should include: o Surveys that address relevant areas including market based salaries, benefits, staffing levels, and span of control. o An internal salary analysis to ensure, as much as possible, internal equity among the non-represented positions. Packet Page 123 of 272 Page 4 8.10.11dlh 2:28p o A detailed analysis of the data and communication of the information to employee groups, managers, and/or elected officials. CRITICAL NOTE: Each phase should require separate and independent bids for the work involved to allow the City the greatest flexibility in work approach and cost containment. QUALIFICATIONS: Please respond to each section fully and completely in order to assure that your firm receives full credit when your proposal is reviewed by the City of Edmonds. Please provide five (5) copies of the following: 1. Legal name of proposer/consultant firm 2. Mailing and street address 3. Telephone number and e-mail address 4. Name of contact person/representative and their specific contact information (e-mail preferred) 5. Title of contact person/representative 6. Size of firm/business (number of FTEs), corporate qualifications, and history 7. Please provide resumes for the principal professionals who may be assigned to the project 8. Please provide responses to the following questions (limited to four concise pages): a. Please detail your experience in conducting similar work in Washington State. Please include in your response the following: i. Your experience creating position job descriptions, including evaluating and delineating essential functions ii. Your experience evaluating positions to determine classification status as exempt or non-exempt per the federal Fair Labor Standards Act and the Washington State Minimum Wage Act iii. Please briefly detail any knowledge your firm may have regarding the collective bargaining process as it relates to updating/changing union negotiated job descriptions b. Please detail your experience in developing classification and compensation plans for public employers c. Please detail your experience with internal equity salary structures d. Please give examples of public sector projects or studies that you, or your firm, conducted in the local area e. Please provide your methodology, timing, and all service costs for each phase of this project (I, II, and III). f. Please place your name and/or the name of the firm on the top of each page of your proposal. Packet Page 124 of 272 Page 5 8.10.11dlh 2:28p SELECTION PROCEDURE: All qualifications/proposals will be reviewed and screened based upon the qualifications and requirements outlined in this request. Those individuals deemed most qualified may be screened further based upon reference checks. Finalists will be invited for interviews. TO REPLY TO THIS REQUEST FOR QUALIFICATIONS AND PROPOSAL: Please submit five (5) copies of the qualifications/proposal packet by Friday, September 2, 2011. Please note that City Hall closes at 4:30 p.m. so all proposal packets must be received prior to that time. Each proposal must clearly identify the individual to be contacted regarding the submitted proposal, along with all contact information (including e-mail). NOTICES 1. This Request for Qualifications/Request for Proposal has been compiled in good faith. The information contained within is selective and subject to the City’s updating, expansion, revision and amendment. 2. The City reserves the right to change any aspect of, terminate, or delay this RFP/RFQ process at any time, and notice shall be given in a timely manner. Recipients of this RFQ/RFP are advised that nothing stated herein, or any part thereof, or any communication during the evaluation and selection process, shall be construed as constituting, offering or awarding a contract, representation or agreement of any kind between the City and any other party save for a formal written contract, properly executed by both parties. 3. Responses to this RFQ/RFP will become the property of the City, and will form the basis of negotiations of an agreement between the City and the apparent successful vendor. 4. The City is not liable and will not be responsible for any costs incurred by any vendor(s) for the preparation and delivery of the RFQ/RFP responses nor will the City be liable for any costs incurred prior to the execution of an agreement including but not limited to presentations by finalists to the City. 5. The City reserves the right, at its sole discretion, to waive minor administrative irregularities contained in any proposal. 6. The City reserves the right to reject any or all proposals at any time without penalty. 7. The City reserves the right to refrain from contracting with any vendor. 8. The City reserves the right to make an award without further discussion of the proposal submitted. The proposal, therefore, should be submitted initially with the most favorable terms the vendor can offer. 9. Vendors will not be allowed to alter proposal documents after submittal. 10. Proposals must be received by the time/date specified. It shall be the sole responsibility of the Proposer to ensure that the proposal is submitted by the time and date specified. Any proposal received after the appointed time shall not be accepted under any circumstances. Any uncertainty Packet Page 125 of 272 Page 6 8.10.11dlh 2:28p regarding the time a proposal is received shall be resolved against the Proposer. ATTACHMENTS TO THE RFQ/RFP A copy of the City’s current non-represented employee compensation policy STAFF CONTACT Direct all questions and inquiries related to this Request for Qualifications/ Request for Proposal and all proposal materials to: Via Mail: Debi Humann, SPHR HR Director City of Edmonds 121 5th Avenue North Edmonds, WA 98020 Via e-mail: humann@ci.edmonds.wa.us Direct Office Phone: 425.672.5751 The City of Edmonds reserves the right to reject any or all proposals, waive technicalities or irregularities, and to accept any proposal if such action is believed to be in the best interest of the City. The City of Edmonds is an Equal Opportunity Employer Packet Page 126 of 272 9/29/2011dlh POLICY AND PROCEDURE SUBJECT: NON-REPRESENTED COMPENSATION POLICY The City’s non-represented compensation policy strives to maintain equity in pay for all employees, offers competitive salaries to attract high level applicants, offers internal equity to foster long term retention of valuable employees, and rewards meritorious job performance for deserving individuals. BANDING (Internal Equity Component) - The City’s non-represented compensation policy covers all non-represented positions in eight different bands as follows: Band A: Police Chief, Finance Director, Public Works Director, Community Services Director/Economic Development Director, Parks, Recreation, and Cultural Services Director, Development Services Director, and Human Resources Director Band B: Assistant Police Chief and City Engineer Band C: Planning Manager, Building Official, City Clerk and WWTP Manager Band D: Chief Information Officer, Transportation Engineer, Court Administrator, Water/Sewer Manager, Street/Storm Water Manager and WWTP Supervisor Band E: Facilities Manager, Parks Manager, Storm Water Engineer, Cultural Services Manager, Recreation Services Manager, Fleet Manager, Assistant Building Official, Engineering Program Manager 2 and 3, Senior Planner and Senior Utilities Engineer City of Edmonds PERSONNEL POLICIES Packet Page 127 of 272 Page 2 Band F: Executive Assistant to the Mayor, Planner, Capital Project Manager, Engineering Program Manager 1 and Associate Planner Band G: Assistant Planner, Recycling Coordinator, Executive Assistant Confidential and Human Resources Analyst Band H: Human Resources Assistant The salary for each position shall remain within the boundaries of the specific corresponding band. The bands are consistently held at a 50% width. METHOD/APPLICATION (External Component) – Annually, to be completed no later than September 1 of each year, the non- represented bands will be realigned based on a market survey of two positions; the highest paid non-represented position and the lowest paid non-represented position. This process will involve the following: 1. Determining the highest paid non-represented position (Band A) and the lowest paid non-represented position (Band H). 2. Complete a market based survey of the two positions using the comparable cities from King, Snohomish, and Pierce Counties as determined by the HR Committee in 2000 (Attachment 1). The survey will include successfully comparing our positions with four cities directly above Edmonds by population and with four cities directly below Edmonds by population. The level 5 position (or median) will be determined with the median salary becoming the new maximum for the band. 3. The remaining bands (B through G) will be consistently spaced between Bands A and H. ANNUAL INCREASES – Non-represented staff are eligible for two increases a year as follows: Cost of Living Adjustment (COLA): As part of the annual budget process, each band is eligible for a COLA on an annual basis when approved by City Council. COLA shall be awarded following the annual market based survey and any necessary adjustments of non- represented bands. Packet Page 128 of 272 Page 3 Annual Merit Increase: Merit increases may be awarded to non-represented employees based on performance as follows: 1% - Meets Standards – Performance consistently meets job requirements and goals are achieved as stated in the annual evaluation or work plan. 2% - Commendable – Performance is consistently above adequate skill levels. Goals are achieved often beyond expectation. 3% - Distinguished – Performance is consistently and significantly beyond established standards. Goals are achieved at an outstanding level and exceptional skill levels are consistently demonstrated. For exceptional meritorious performance, over and above distinguished, the Mayor has the authority to award a merit increase up to a maximum of 5% with appropriate justification from the Department Director. At no point shall employees be allowed to exceed the band maximum. RECRUITMENT - For external recruitment purposes, the band range will consist of the established band minimum up to 50% of the band width as the maximum (the mid-point of the band). New employees shall be hired at no more than 5% above their current salary not to exceed 50% of their specific band. In rare situations in which the position can not be filled, or when internal salary compression is a component, the Mayor has the authority to negotiate a starting salary that may exceed the mid-point within the band width. APPEALS – If a non-represented employee believes they have been incorrectly placed within the band structure, or has another pay equity issue, they may bring the issue forward to their direct supervisor and/or Department Director. If the Director finds the issue has validity, he/she will appeal to the Mayor to determine whether the position has been placed inappropriately, from a financial and from a responsibilities/job tasks standpoint, within a designated band. If, upon the conclusion of the review it is determined that an adjustment is warranted, the Mayor has the authority to correct position placement within the bands as appropriate. No other appeal process is available. Packet Page 129 of 272 AM-4277   Item #: 3. G. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted By:Robert English Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Authorization to advertise a Request for Qualifications (RFQ) for the Dayton Street and SR104 Storm Drainage Alternatives Study. Recommendation from Mayor and Staff Authorize staff to advertise a Request for Qualifications (RFQ) for the Dayton Street and SR104 Storm Drainage Alternatives Study. Previous Council Action On October 11, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval at the October 18, 2011 Council meeting. Narrative The objective of this project is to develop alternatives to reduce the frequency of flooding in and around the intersection of SR104 and Dayton Street. The intersection of Dayton Street and SR104 frequently floods. The causes of the flooding include, but are not limited to: • Overflows reaching this intersection from Shellabarger Creek located approximately 1,000 feet south. The Creek is supposed to travel under SR104 at this point and into the Edmonds Marsh to the west. • Drainage from the Washington State Ferry Holding lanes, just north of the intersection, that is supposed to travel south to Shellabarger Creek, then into the Marsh on the west side of SR104. • The grade of the Dayton Street storm line becomes flat or reverse grade in the section between SR104 and the outfall to Puget Sound located just west of Admiral Way (24 inch diameter pipe).  The flooding at this intersection is also closely linked to the condition of the Edmonds Marsh. Visual evidence indicates that Shellabarger Creek is somewhat restricted from flowing into the Marsh on the west side of SR104 due to the extensive growth of freshwater vegetation in the channel. The extensive vegetation in the Marsh is also a factor in frequent flooding of the Harbor Square Development owned by the Port of Edmonds (110 -190 Dayton Street) and the privately owned “Antique Mall complex” (190 Sunset Ave (SR104)). Both of these properties are built on the historic location of the greater Edmonds Marsh. This project will primarily focus on improving the Dayton St. stormwater system to reduce the frequency of flooding in and around this intersection. The City desires to construct some or all of the recommended features in 2013 and/or 2014. This project is in the current version of the 2012-2017 Capital Improvement Program scheduled for implementation in 2012. Form Review Packet Page 130 of 272 Inbox Reviewed By Date Engineering Robert English 10/12/2011 03:32 PM Public Works Phil Williams 10/14/2011 08:06 AM City Clerk Sandy Chase 10/14/2011 08:29 AM Mayor Mike Cooper 10/14/2011 08:57 AM Final Approval Sandy Chase 10/14/2011 09:32 AM Form Started By: Robert English Started On: 10/12/2011  Final Approval Date: 10/14/2011  Packet Page 131 of 272 AM-4278   Item #: 3. H. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted By:Robert English Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Authorization to advertise a Request for Qualifications for the Perrinville Creek Culvert Replacement at Talbot Road. Recommendation from Mayor and Staff Authorize staff to advertise a Request for Qualifications for the Perrinville Creek Culvert Replacement at Talbot Road. Previous Council Action On October 11, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval at the October 18, 2011 Council meeting. Narrative Perrinville Creek drains approximately 920 acres in northern Edmonds and western Lynnwood. After collecting water from a broad plateau, Perrinville Creek drops about 400 ft in elevation over 1 mile, first passing through the heavily wooded, 120-acre, Southwest County Park and ultimately discharging into Browns Bay on Puget Sound. Urban development has increased flow volumes and flow velocities in the Creek and the amount of rock and sediment (bedload) transported by the Creek.  The objectives of this project are to design the new culvert to meet the twin goals of anadromous fish passage as well as settling out and accumulating the bedload prior to it impacting the operation of the downstream diversion structures.  Anadromous fish are present at the mouth of the creek and some can make it up about 500 feet of stream channel. Large sediment loads from the upper reaches of the Creek have severely impacted spawning beds. Fish passage is blocked approximately 500 ft upstream of the BNSF tracks by this hanging culvert under Talbot Road (address 8202 to 8219/8229). Ultimately, the City desires to allow fish passage up into the County Park. Replacement of this culvert is a requirement of the Hydraulic Project Approval (HPA) permit issued by Washington Department of Fish and Wildlife for the Northstream Emergency culvert repair project completed in 2007-2008. The work to be performed by the consultant shall be: • Obtaining the necessary permits and easements. • Developing plans, specifications, and bid documents (including cost estimates). • Researching grant possibilities for construction funding. If applicable, filling out and submitting grant applications and follow up materials, if any. This project is in the current version of the 2012-2017 Capital Improvement Program scheduled for implementation in 2012. The construction of this project is based on the assumption that grants can be Packet Page 132 of 272 obtained for 75 percent of the cost. Form Review Inbox Reviewed By Date Engineering Robert English 10/12/2011 03:39 PM Public Works Phil Williams 10/14/2011 08:06 AM City Clerk Sandy Chase 10/14/2011 08:29 AM Mayor Mike Cooper 10/14/2011 08:57 AM Final Approval Sandy Chase 10/14/2011 09:32 AM Form Started By: Robert English Started On: 10/12/2011  Final Approval Date: 10/14/2011  Packet Page 133 of 272 AM-4289   Item #: 3. I. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted For:Robert S. English Submitted By:Megan Cruz Department:Engineering Review Committee: Committee Action: Type:Action  Information Subject Title Authorization for Mayor to sign Waterline Easement Agreement. Recommendation from Mayor and Staff Authorize Mayor to sign easement. Previous Council Action None. Narrative The Dick's Drive-In development required the installation of a new water service line off the City's watermain. As a condition of development, Dick's Drive-In was required to provide a utility easement to the City for that portion of the service line between the main and the meter. The City Attorney has reviewed the easement and approves as to form. Attachments Attachment 1-Easement Form Review Inbox Reviewed By Date Engineering Robert English 10/13/2011 04:41 PM Public Works Phil Williams 10/14/2011 08:07 AM City Clerk Sandy Chase 10/14/2011 08:29 AM Mayor Mike Cooper 10/14/2011 08:57 AM Final Approval Sandy Chase 10/14/2011 09:32 AM Form Started By: Megan Cruz Started On: 10/13/2011 03:02 PM Final Approval Date: 10/14/2011  Packet Page 134 of 272 P a c k e t P a g e 1 3 5 o f 2 7 2 P a c k e t P a g e 1 3 6 o f 2 7 2 P a c k e t P a g e 1 3 7 o f 2 7 2 P a c k e t P a g e 1 3 8 o f 2 7 2 P a c k e t P a g e 1 3 9 o f 2 7 2 P a c k e t P a g e 1 4 0 o f 2 7 2 P a c k e t P a g e 1 4 1 o f 2 7 2 P a c k e t P a g e 1 4 2 o f 2 7 2 P a c k e t P a g e 1 4 3 o f 2 7 2 P a c k e t P a g e 1 4 4 o f 2 7 2 P a c k e t P a g e 1 4 5 o f 2 7 2 P a c k e t P a g e 1 4 6 o f 2 7 2 P a c k e t P a g e 1 4 7 o f 2 7 2 AM-4274   Item #: 3. J. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted By:Gerry Gannon Department:Police Department Committee:Public Safety Type:Action Information Subject Title Agreement for Child Interview Specialist Services. Recommendation from Mayor and Staff Staff recommends that the City Council approve the professional services agreement with Snohomish County Child Advocacy Center d/b/a Dawson Place. Previous Council Action The Public Safety Committee Council Members approved the Service Contract with Dawson Place for the October 18, 2011, Consent Agenda. Narrative Dawson Place Child Advocacy Center is a comprehensive multidisciplinary team serving child victims of sexual or physical abuse in Snohomish County, Washington. Law enforcement, child protective services, medical, victim advocacy, prosecution, and mental health agencies all work together to provide the best possible services to children and their families victimized by sexual or physical abuse. Since Dawson Place has been providing service to Snohomish County, the City of Everett and Snohomish County historically have paid for the services provided by Dawson Place. As the down turn in the economy has affected government at all levels Everett and Snohomish County considered not funding Dawson Place.  Snohomish County Sheriff and Police Chief’s Association (SCSPCA) and Snohomish realizing Dawson Place is critical to the prosecution of child abuse cases authorized a sub-committee to find a solution to the funding needs of Dawson Place.  The committee created a cost sharing plan that spread the cost among 13 agencies wanting to continue using the service of Dawson Place in 2012. The fee structure the sub-committee drafted and presented to SCSPCA has a flat fee of 2% based on the total cost of services, which include salary, benefits, office supplies, and rental of office space for each participating agency. The remaining fee was based on the number of interviews during 2010 requested by each participating agency. The voting members of SCSPCA approved the cost sharing plan and fee structure.  This agreement will go into effect on January 1, 2012. Edmonds portion of the cost sharing is $3,777.40. Our portion is based on a 2% flat fee of $1,245.46 and 10 interviews at $2,531.93. To cover our portion of the Child Interview Specialist the police department will use funding currently requested in the 2012 from the Investigations portion of the budget. The service agreement with Dawson Place was reviewed by the City Attorney and approved as to form.  Packet Page 148 of 272 Attachments Child Interview Specialist Agreement Form Review Inbox Reviewed By Date City Clerk Sandy Chase 10/12/2011 02:25 PM Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Gerry Gannon Started On: 10/12/2011  Final Approval Date: 10/13/2011  Packet Page 149 of 272 1 PROFESSIONAL SERVICES AGREEMENT FOR CHILD INTERVIEW SPECIALIST SERVICES This Professional Services Agreement For Child Interview Specialist Services (this “Agreement”) is made and entered into as of this _______ day of _________________, 2011, by and among Snohomish County Child Advocacy Center d/b/a Dawson Place, a duly registered Washington non-profit corporation (“DAWSON PLACE”) and Snohomish County, a political subdivision of the State of Washington, the City of Arlington, a municipal corporation of the State of Washington, the City of Bothell, a municipal corporation of the State of Washington, the City of Lake Stevens, a municipal corporation of the State of Washington, the City of Lynnwood, a municipal corporation of the State of Washington, the City of Marysville, a municipal corporation of the State of Washington, the City of Granite Falls, a municipal corporation of the State of Washington, the City of Edmonds, a municipal corporation of the State of Washington, the City of Mill Creek, a municipal corporation of the State of Washington, the City of Everett, a municipal corporation of the State of Washington, the City of Mukilteo, a municipal corporation of the State of Washington, the City of Snohomish, a municipal corporation of the State of Washington, the City of Brier, a municipal corporation of the State of Washington, and the Stillaguamish Tribe of Indians (all such county, municipal and tribal entities collectively, the “PARTICIPATING JURISDICTIONS”). WITNESSETH: WHEREAS, it is in the best interest of the PARTICIPATING JURISDICTIONS to utilize professional Child Interview Specialist (hereinafter referred to as “CIS”) services to facilitate investigations of child abuse and other crimes wherein children are victims or witnesses; and WHEREAS, DAWSON PLACE has agreed to provide trained professional CIS Services to the PARTICIPATING JURISDICTIONS for investigations; NOW, THEREFORE, in consideration of the mutual promises and covenants set forth below, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1.0 TERM The term of this Agreement (the “Term”) shall commence on January 1, 2012 (the “Commencement Date”), and shall expire on December 31, 2014 (the “Expiration Date”); PROVIDED, however, that Snohomish County’s obligations are contingent upon local legislative appropriation of the necessary funds for this specific purpose in accordance with the Snohomish County Charter and applicable law. Packet Page 150 of 272 2 2.0 SERVICES TO BE PERFORMED 2.1 DAWSON PLACE shall provide CIS services to the PARTICIPATING JURISDICTIONS on an as needed basis during the term of this Agreement. All cases of PARTICIPATING JURISDICTIONS will be given equal priority. 2.2 “CIS Services” include the following: 2.2.1 Interview child victims of sexual assault and physical abuse as requested. 2.2.2 Document interviews; maintain detailed records of all interviews and statistics. 2.2.3 Assist detectives on assigned cases working with victim’s family. 2.2.4 Assist investigators in interviewing victims and witnesses of other crimes involving children as requested; conduct courtesy interviews for police agencies in other states; work with interpreters to gather information from disabled children; interview children and adults who are developmentally delayed and/or physically disabled as requested. 2.2.5 Testify in court as requested; provide agencies with a DVD of the interviews; provide assistance to the Prosecuting Attorney’s Office, as requested for child interview DVD transcriptions. 2.2.6 Provide training to public and to detectives on child sex abuse issues. 2.2.7 Network with community agencies to maintain compatible working relationships. 2.3 DAWSON PLACE shall provide a quarterly report to the PARTICIPATING JURISDICTIONS that summarizes CIS Services performed on the PARTICIPATING JURISDICTIONS’ behalf during the previous quarter. 3.0 DAWSON PLACE OBLIGATIONS 3.1 DAWSON PLACE shall provide a CIS to the PARTICIPATING JURISDICTIONS. 3.2 DAWSON PLACE shall be responsible for coordinating daily operations related to the provision of CIS Services pursuant to this Agreement. 3.3 CIS interviews will be conducted at DAWSON PLACE, located at 1509 California Street, Everett, WA 98201, unless another location is agreed to by the PARTICIPATING JURISDICTIONS and DAWSON PLACE. Packet Page 151 of 272 3 3.4 DAWSON PLACE shall ensure that any professional providing CIS Services pursuant to this Agreement has completed all required training. 3.5 DAWSON PLACE shall provide all equipment and training necessary to support the CIS Services, consistent with recognized and recommended practices within the field. Nothing in this section shall restrict the ability of the parties to mutually agree to changes in equipment or training necessary to maintain best practices, or to informally agree to share equipment or training costs in unforeseen circumstances. 3.6 All products of interviews conducted under this Agreement, which includes original recordings (audio and video), reports and statements, will be promptly provided to and remain under the control of the PARTICIPATING JURISDICTION that requested the interview. 3.7 DAWSON PLACE agrees that any professional who is providing CIS services pursuant to this Agreement shall not be considered for any purpose to be an employee or agent of any PARTICIPATING JURISDICTION. 3.8 SICK LEAVE TEMPORARY REPLACEMENT. If CIS Services are not available due to illness or injury for longer than ten (10) days, DAWSON PLACE shall make arrangements for temporary replacement CIS Services beginning on the eleventh (11th) work day until such time as regular CIS Services resume. 3.9 DISCIPLINARY TEMPORARY REPLACEMENT. If CIS Services are not available due to disciplinary action for a period in excess of one (1) work day, DAWSON PLACE shall make arrangements for replacement CIS Services during the remaining term of the discipline. 3.10 TEMPORARY REPLACEMENT; UNPLANNED OR ANNUAL LEAVE. If CIS Services are not available due to annual leave or any unplanned reason for a period of ten (10) consecutive work days, DAWSON PLACE shall make arrangements for replacement CIS Services beginning on the eleventh (11th) work day until such time as regular CIS Services resume. 3.11 TEMPORARY REPLACEMENT; PLANNED ABSENCE. If CIS Services are not available because of any pre-planned reason other than annual leave (example: attendance at a long term work-related training), for a period in excess of ten (10) consecutive work days, DAWSON PLACE shall make arrangements for replacement CIS Services beginning on the first day of the planned absence. 4.0 PARTICIPATING JURISDICTION OBLIGATIONS 4.1 After the items referenced in Section 3.6 above are provided to a PARTICIPATING JURISDICTION, it shall be the sole responsibility of that Packet Page 152 of 272 4 PARTICIPATING JURISDICTION to properly secure, maintain, distribute, transcribe or dispose of said items. DAWSON PLACE may maintain a working copy of all CIS recordings, reports and/or documents. Each PARTICIPATING JURISDICTION acknowledges that transcriptions of audio/video CIS interviews are frequently required by the Prosecuting Attorney, the Defense or the Court, and each PARTICIPATING JURISDICTION agrees to complete any required transcribing of CIS interviews conducted under this Agreement. 4.2 A PARTICIPATING JURISDICTION shall attend and observe CIS interviews that the PARTICIPATING JURISDICTION requests, and shall control, maintain and retain the original DVD recording of such CIS interviews for evidentiary purposes, and shall be solely liable for third party arrest, prosecution and evidentiary issues, such as admissibility arising from or as a result of the interview contents of the DVD. The PARTICIPATING JURISDICTION shall indemnify and hold harmless DAWSON PLACE for such liability. 4.3 The PARTICIPATING JURISDICTIONS will coordinate scheduling interviews conducted under this Agreement with DAWSON PLACE. 4.4 In consideration of DAWSON PLACE providing the CIS Services as set forth in Section 2.0 and 3.0 herein, the PARTICIPATING JURISDICTIONS will pay DAWSON PLACE as set forth in Section 6.0. 5.0 INTENTIONALLY OMITTED 6.0 COMPENSATION, INVOICING AND PAYMENT 6.1 The PARTICIPATING JURISDICTIONS agree to pay the following amounts to DAWSON PLACE for providing CIS services set forth in this Agreement: 6.1.1 In consideration for the CIS Services provided by DAWSON PLACE from January 1, 2012 to December 31, 2012, the PARTICIPATING JURISDICTIONS shall, upon receipt of invoices in accordance with this Section 6, collectively pay to DAWSON PLACE a total amount of eighty three thousand seven hundred seventy three dollars ($83,773.00). 6.1.2 In consideration for the CIS Services provided by DAWSON PLACE from January 1, 2013 to December 31, 2013, the PARTICIPATING JURISDICTIONS shall, upon receipt of invoices in accordance with this Section 6, collectively pay to DAWSON PLACE a total amount to be determined at a later date, but which will equal the total amount due for 2012 plus an increase in that amount equal to 100% of the June to June Seattle, Tacoma, Bremerton CPI-W published in June 2012, but not to exceed 3%. Packet Page 153 of 272 5 6.1.3 In consideration for the CIS Services provided by DAWSON PLACE from January 1, 2014 to December 31, 2014, the PARTICIPATING JURISDICTIONS shall, upon receipt of invoices in accordance with this Section 6, collectively pay to DAWSON PLACE a total amount to be determined at a later date, but which will equal the total amount due for 2013 plus an increase in that amount equal to 100% of the June to June Seattle, Tacoma, Bremerton CPI-W published in June 2013, but not to exceed 3%. 6.2 Each PARTICIPATING JURISDICTION’S portion of the amount due to DAWSON PLACE will be calculated and paid as follows: 6.2.1 Payments due for 2012 are set forth in Exhibit B to the Interlocal Agreement Establishing Cooperative Financial Support for Dawson Place of even date herewith, attached hereto. Each PARTICIPATING JURISDICTION shall pay 2% of the base salary, plus a portion of the remaining amount due, calculated based on the number of interviews performed for each PARTICIPATING JURISDICTION during the previous year. Payments due for 2013 and 2014 will be calculated at a later date, and will be based on the provisions of Section 6.1, above, and the number of interviews performed for each PARTICIPATING JURISDICTION the previous year. While the payments due from each PARTICIPATING JURISDICTION will be calculated based on the number of interviews performed for them during the previous year, the payments made are intended to cover the costs of the work performed during the current year. It is anticipated that Exhibit B will be updated when the 2013 and 2014 costs are calculated, and may also be updated from time to time if and when the makeup of the PARTICIPATING JURISDICTIONS changes. Such an update, when made in accordance with this Section 6.1, is a clerical update to Exhibit B and is not an amendment to this Agreement. 6.2.2 In order to receive payment under this Section 6, DAWSON PLACE shall submit an invoice to each PARTICIPATING JURISDICTION each quarter, which invoice shall contain that PARTICIPATING JURISDICTION’S portion of the amount due to DAWSON PLACE for the CIS Services provided under this Agreement, as set forth in Exhibit B. Each PARTICIPATING JURISDICTION shall pay its invoice in full, within thirty (30) days after the PARTICIPATING JURISDICTION receives same. Should a PARTICIPATING JURISDICTION object to all or any portion of any invoice, the PARTICIPATING JURISDICTION shall notify DAWSON PLACE of its objection in writing within twenty (20) days after receiving the invoice at issue. Invoices shall be mailed to the persons specified in Exhibit A to this Agreement. Packet Page 154 of 272 6 6.3 DAWSON PLACE agrees that payment of the sums listed in Sections 6.1 constitute full compensation for services provided under this Agreement and Dawson Place may, at its discretion, use such funds for all CIS Service-related costs incurred. Should a professional who is providing CIS Services pursuant to this Agreement be required to travel out of Snohomish County for work on a PARTICIPATING JURISDICTION investigation or to testify in court on behalf of a case, all travel costs, including conveyance, lodging and per diem, shall be paid by the requesting PARTICIPATING JURISDICTION. In order to be eligible for reimbursement, all travel must be pre-approved by that PARTICIPATING JURISDICTION and reimbursement for travel will not exceed that PARTICIPATING JURISDICTION’S reimbursement rates. 7.0 DIRECTION AND CONTROL DAWSON PLACE agrees that DAWSON PLACE will perform the services under this Agreement as an independent contractor and not as an agent, employee, or servant of the any PARTICIPATING JURISDICTION. The parties agree that DAWSON PLACE is not entitled to any benefits or rights enjoyed by employees of any PARTICIPATING JURISDICTION. DAWSON PLACE specifically has the right to direct and control DAWSON PLACE’S own activities in providing the agreed services in accordance with the specifications set out in this Agreement. The PARTICIPATING JURISDICTIONS shall only have the right to ensure performance. Nothing in this Agreement shall be construed to render the parties partners or joint venturers. 8.0 REMOVAL/REPLACEMENT OF CIS Notwithstanding anything to the contrary contained elsewhere in this Agreement, the PARTICIPATING JURISDICTIONS shall have the right, at any time during the Term, to demand removal of the professional performing CIS Services under this Agreement. In order to exercise this right, the PARTICIPATING JURISDICTIONS must deliver to DAWSON PLACE a written notice, signed by authorized representatives of PARTICIPATING JURISDICTIONS that have collectively paid at least 50% of amounts paid to DAWSON PLACE since the effective date of this Agreement, demanding that DAWSON PLACE remove the professional providing CIS Services under this Agreement and outlining the basis for such demand (“Demand for Removal”). Within fifteen (15) days of receiving such Demand for Removal, DAWSON PLACE shall remove the individual performing CIS Services under this Agreement. Within fifteen (15) days of removal of the professional providing CIS Services under this Section, DAWSON PLACE shall make arrangements for replacement CIS Services to be provided to the PARTICIPATING JURISDICTIONS. If CIS Services are not replaced within thirty (30) days after the date on which DAWSON PLACE received the Demand for Removal, then this Agreement shall automatically terminate. 9.0 HOLD HARMLESS Packet Page 155 of 272 7 Each party to this Agreement shall save, indemnify, defend and hold every other party and its agents, employees and contractors harmless from and against any and all costs, liabilities, suits, losses, damages, claims, expenses, penalties or charges, including, without limitation, reasonable attorneys’ fees and disbursements, that the other parties may incur or pay out by reason of any accidents, damages or injuries to persons or property, including claims by third parties or employees against which the parties would otherwise be immune under Title 51 RCW or other law, arising from the performance of this Agreement, but only to the extent the same are caused by any negligent or wrongful act of the indemnifying party. The provisions of this Section 9.0 shall survive the expiration or earlier termination of this Agreement. 10.0 WITHDRAWAL Any PARTICIPATING JURISDICTION may withdraw from participation in this Agreement effective January 1st for any reason or for no reason by providing written notice of such withdrawal to all parties no later than November 1st of the preceding calendar year. Withdrawal shall not affect the rights of the PARTICIPATING JURISDICTIONS under any other section or paragraph herein. If after November 1st there are fewer than five (5) PARTICIPATING JURISDICTIONS that have not given notice of withdrawal, then the PARTICIPATING JURISDICTIONS that have not given notice of withdrawal shall meet no later than November 15th. At the meeting, these PARTICIPATING JURISDICTIONS will have another option to withdraw from the Agreement effective January 1st, which may be exercised by giving notice of withdrawal at the meeting. If by the end of the meeting no PARTICIPATING JURISDICTION desires to remain in the Agreement, then this Agreement may be terminated effective January 1st by delivery of written notice to DAWSON PLACE no later than December 1st. 11.0 INSURANCE REQUIREMENTS DAWSON PLACE shall obtain and maintain continuously during the Term of this Agreement the following insurance: Commercial General Liability Insurance with a minimum limit of $1,000,000 per occurrence, $2,000,000 general aggregate, and endorsed to include all PARTICIPATING JURISDICTIONS and their officers, elected officials, agents, and employees as an additional insured with respect to the work performed for the PARTICIPATING JURISDICTIONS. Insurance shall be written on ISO occurrence form CG 00 01 or a substitute form providing equivalent coverage. Workers’ Compensation Coverage as required by the Industrial Insurance laws of the State of Washington. DAWSON PLACE’S obligation shall extend to all personnel performing work on behalf of DAWSON PLACE pursuant to this Packet Page 156 of 272 8 Agreement and must be obtained before performing any work under this Agreement. The PARTICIPATING JURISDICTIONS will not be responsible for payment of workers’ compensation premiums or for any other claim or benefit for any individuals performing work on behalf of DAWSON PLACE that might arise under the Washington State Industrial Insurance laws. Professional Technical Liability insurance appropriate to the CIS’s profession with limits of $1,000,000 per claim and $1,000,000 policy aggregate limit. 12.0 DISPUTES In the event of a dispute between the parties that cannot be resolved to each party’s satisfaction, the issue shall be submitted to mediation through the Snohomish County Dispute Resolution Center. All parties agree to utilize this process prior to the institution of any legal action to enforce the terms and conditions of this Agreement. The cost of mediation shall be borne equally by the parties. 13.0 RECORDS DAWSON PLACE shall maintain adequate records to support billings for services set forth in this Agreement. Said records shall be maintained for a period of six (6) years after completion of this Agreement. The PARTICIPATING JURISDICTIONS or their authorized representatives shall have access, during normal working hours, to any DAWSON PLACE books, documents, papers or records, which relate to this Agreement. 14.0 CONFIDENTIALITY DAWSON PLACE shall not disclose, transfer, sell or otherwise release any client information gained by reason of performance under this Agreement to any person or entity. DAWSON PLACE may use such information solely for the purposes necessary to meet the requirements under this Agreement. 15.0 PUBLIC DISCLOSURE LAWS The parties acknowledge, agree and understand that the county and municipal PARTICIPATING JURISDICTIONS are public agencies subject to certain disclosure laws, including, but not limited to Washington’s Public Records Act, chapter 42.56 RCW. Each party understands that records related to this Agreement and DAWSON PLACE’s performance of Services under this Agreement may be subject to disclosure pursuant to the Public Records Act or other similar law. In order to comply with disclosure laws, a PARTICIPATING JURISDICTION may require records generated pursuant to this Agreement from DAWSON PLACE. DAWSON PLACE covenants that it shall cooperate with the PARTICIPATING JURISDICTIONS in the event records generated pursuant to this Agreement are requested. DAWSON PLACE agrees to provide such records to the PARTICIPATING JURISDICTION in a timely manner and in a format requested by the PARTICIPATING JURISDICTION, so long as it is reasonably feasible to provide such records in the format requested. Packet Page 157 of 272 9 16.0 LEGAL REQUIREMENTS All parties shall comply with all applicable federal, state and local laws in performing their duties under this Agreement. 17.0 APPLICABLE LAW AND VENUE This Agreement shall be construed under the laws of the State of Washington. Venue of any legal action brought to enforce any of the terms and conditions of this Agreement shall be Snohomish County, Washington. 18.0 NON-DISCRIMINATION DAWSON PLACE shall comply with the Snohomish County Human Rights Ordinance, Chapter 2.460 SCC, which is incorporated herein by this reference. Execution of this Agreement constitutes a certification by DAWSON PLACE of its compliance with the requirements of Chapter 2.460 SCC. If DAWSON PLACE is found to have violated this provision, or furnished false or misleading information in an investigation or proceeding conducted pursuant to Chapter 2.460 SCC, this Agreement may be subject to a declaration of default and termination at the County's discretion. This provision shall not affect DAWSON PLACE’S obligations under other federal, state, or local laws against discrimination. 19.0 PREVAILING PARTY ATTORNEY'S FEES In any legal action brought to enforce any of the terms and conditions of this Agreement, the prevailing party in said legal action shall be entitled to reasonable attorney's fees and costs incurred. 20.0 INDEPENDENT CONTRACTOR DAWSON PLACE agrees that any professional providing CIS Services under this Agreement shall not be considered for any purpose an agent, employee, or servant of any PARTICIPATING JURISDICTION. The parties agree that professionals providing CIS Services under this Agreement are not entitled to any benefits or rights enjoyed by employees of the PARTICIPATING JURISDICTIONS. DAWSON PLACE specifically has the right to direct and control the activities of any professional providing the agreed CIS Services in accordance with the specifications set out in this Agreement. The PARTICIPATING JURISDICTIONS shall only have the right to ensure performance. 21.0 NOTICE Any notice to be given to a PARTICIPATING JURISDICTION under this Agreement shall be either mailed or personally delivered to the Notice Address shown in Exhibit A. Any notice to DAWSON PLACE shall be mailed or personally delivered to: Dawson Place Child Advocacy Center 1509 California Street Packet Page 158 of 272 10 Everett, WA 98201 Any party may, by reasonable written notice to the other parties, designate a different contact person, or otherwise alter its contact information for the giving of notices. All notices shall be deemed given on the day each such notice is personally delivered, transmitted by facsimile (with evidence of receipt), or delivered by overnight courier service, or on the third business day following the day such notice is mailed if mailed in accordance with this Section. Exhibit A may be updated from time to time to reflect current addresses. Such an update, when made in accordance with this Section 21, is a clerical update to Exhibit A and is not an amendment to this Agreement. 22.0 AMENDMENT The parties reserve the right to amend this Agreement in the future from time to time as may be mutually agreed upon. No such amendment shall be effective unless written and signed with the same formality of this Agreement. 23.0 ENTIRE AGREEMENT This Agreement constitutes the whole and entire agreement among the parties as to CIS Services and no other understandings, oral or otherwise, regarding CIS Services shall be deemed to exist or bind the parties 24.0 SEVERABILITY If any part of this Agreement is unenforceable for any reason the remainder of the Agreement shall remain in full force and effect. 25.0 EXECUTION OF MULTIPLE ORIGINAL COUNTERPARTS This Agreement may be reproduced in any number of original counterparts. Each party need sign only one counterpart and when the signature pages are all assembled with one original counterpart, that compilation constitutes a fully executed and effective agreement among all the PARTICIPATING JURISDICTIONS. 26.0 WARRANTY OF AUTHORITY Each of the signatories hereto warrants and represents that he or she is competent and authorized to enter into this Agreement on behalf of the party for whom he or she purports to sign this Agreement. IN WITNESS WHEREOF the PARTICIPATING JURISDICTIONS and DAWSON PLACE have executed this Agreement as of the date first above written. Packet Page 159 of 272 DAWSON PLACE By: Mary Wahl, Executive Director As Approved by Dawson Place Board of Directors through Resolution Dated _______________. Packet Page 160 of 272 SNOHOMISH COUNTY By: Aaron Reardon, County Executive Dated: _____________________ RECOMMENDED FOR APPROVAL By: John Lovick, Sheriff Dated: APPROVED AS TO FORM: By: Deputy Prosecuting Attorney Dated: Packet Page 161 of 272 CITY OF EVERETT By: Ray Stephanson, Mayor Dated: _____________________ ATTEST: By: _____ Sharon Marks, City Clerk Dated: APPROVED AS TO FORM: By: James D. Iles, City Attorney Dated: Packet Page 162 of 272 CITY OF ARLINGTON By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 163 of 272 CITY OF BOTHELL By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 164 of 272 CITY OF LAKE STEVENS By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 165 of 272 CITY OF LYNNWOOD By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 166 of 272 CITY OF MARYSVILLE By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 167 of 272 CITY OF GRANITE FALLS By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 168 of 272 CITY OF EDMONDS By: Mike Cooper, Mayor Dated: _____________________ ATTEST: By: _____ Sandra S. Chase, City Clerk Dated: APPROVED AS TO FORM: By: Sharon E. Cates Office of the City Attorney Dated: Packet Page 169 of 272 CITY OF MILL CREEK By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 170 of 272 CITY OF MUKILTEO By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 171 of 272 CITY OF SNOHOMISH By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 172 of 272 CITY OF BRIER By: Title:_______________________ Dated: _____________________ ATTEST: By: _____ City Clerk Dated: APPROVED AS TO FORM: By: City Attorney Dated: Packet Page 173 of 272 STILLAGUAMISH TRIBE OF INDIANS By: Title:_______________________ Dated: _____________________ Packet Page 174 of 272 EXHIBIT A PARTICIPATING JURISDICTION INVOICE ADDRESS NOTICE ADDRESS Snohomish County Snohomish County Sheriff’s Office Attn: Jill Iversen 3000 Rockefeller Ave M/S 606 Everett, WA 98201 Snohomish County Sheriff’s Office Attn: Jeff Miller 3000 Rockefeller Ave M/S 606 Everett, WA 98201 Stillaguamish Police Chief Joe Orford Stillaguamish Police Department 22714 6th Ave NE Arlington, WA 98223 Chief Joe Orford Stillaguamish Police Department 22714 6th Ave NE Arlington, WA 98223 City of Arlington Debbie Strotz City of Arlington Finance Dept. 238 N. Olympic Arlington, WA 98223 Chief Nelson Beazley City of Arlington Police Department 110 E. Third St. Arlington, WA 98223 City of Bothell Captain Drew Nielsen Bothell Police Department 18410 101st Ave NE Bothell, WA 98011 Captain Drew Nielsen Bothell Police Department 18410 101st Ave NE Bothell, WA 98011 City of Lake Stevens Finance Director City of Lake Stevens P.O. Box 259 Lake Stevens, WA 98258 Chief of Police City of Lake Stevens 2211 Grade Road Lake Stevens, WA 98258 City of Lynnwood Administrative Assistant to Chief of Police Lynnwood Police Department P.O. Box 5008 Lynnwood, WA 98046-5008 Deputy Chief Investigations/Services Lynnwood Police Department P.O. Box 5008 Lynnwood, WA 98046-5008 City of Marysville Margaret Vanderwalker Marysville Police Department 1635 Grove Street Marysville, WA 98270 Commander Ralph Krusey Marysville Police Department 1635 Grove Street Marysville, WA 98270 City of Granite Falls Chief Dennis Taylor Granite Falls Police Department 205 S. Granite Avenue P.O. Box 64 Granite Falls, WA 98252 Chief Dennis Taylor Granite Falls Police Department 205 S. Granite Avenue P.O. Box 64 Granite Falls, WA 98252 City of Edmonds Marlene Eager Edmonds Police Department 250 5th Ave. N. Edmonds, WA 98020 Gerry Gannon, Assistant Chief Edmonds Police Department 250 5th Ave. N. Edmonds, WA 98020 City of Mill Creek Jodie Gunderson City of Mill Creek Finance Department 15728 Main St. Mill Creek, WA 98012 Det. Sgt. Kate Hamilton Mill Creek Police Department 15728 Main St. Mill Creek, WA 98012 City of Everett Tracey Versteeg Everett Police Department 3002 Wetmore Avenue Everett, WA 98201 Deputy Chief Mike Campbell Everett Police Department 3002 Wetmore Avenue Everett, WA 98201 Packet Page 175 of 272 City of Mukilteo Mukilteo Police Department 10500 47th Pl. W Mukilteo, WA 98275 Chief Rex Caldwell Mukilteo Police Department 10500 47th Pl. W Mukilteo, WA 98275 City of Snohomish Chief John Turner City of Snohomish PD 230 Maple Avenue Snohomish, WA 98290 Chief John Turner City of Snohomish PD 230 Maple Avenue Snohomish, WA 98290 City of Brier Mickie Halverson Support Services Supervisor Brier Police Department 2901 228th St. SW Brier, WA 98036 Chief Donald E. Lane Brier Police Department 2901 228th St. SW Brier, WA 98036 Packet Page 176 of 272 EXHIBIT B 2012 Expenses * Salary / Benefits $62,273.12 Operating Expenses Computers $2,000.00 Equipment Maintenance $500.00 Supplies / Training $3,000.00 Office Space $16,000.00 Total $83,773.12 Participating Jurisdiction 2% of Salary Number of Interviews Cost Based On Use ($253.1933 per interview) Total Arlington Police Department $1,245.46 9 $2,278.74 $3,524.20 Brier Police Department $1,245.46 0 $0.00 $1,245.46 Bothell Police Department $1,245.46 4 $1,012.77 $2,258.24 Edmonds Police Department $1,245.46 10 $2,531.93 $3,777.40 Everett Police Department $1,245.46 53 $13,419.24 $14,664.71 Granite Falls Police Department $1,245.46 2 $506.39 $1,751.85 Lake Stevens Police Department $1,245.46 23 $5,823.45 $7,068.91 Lynnwood Police Department $1,245.46 11 $2,785.13 $4,030.59 Marysville Police Department $1,245.46 38 $9,621.35 $10,866.81 Mill Creek Police Department $1,245.46 12 $3,038.32 $4,283.78 Mukilteo Police Department $1,245.46 2 $506.39 $1,751.85 Snohomish County Sheriff** $1,245.46 91 $23,040.59 $24,286.05 Snohomish Police Department $1,245.46 7 $1,772.35 $3,017.82 Stillaguamish Police Department $1,245.46 0 $0.00 $1,245.46 Total $17,436.47 262 $66,336.64 $83,773.12 * 2013 and 2014 Expenses and amounts due from each Participating Jurisdiction to be determined at a later date. ** The total amount due from the Snohomish County Sheriff's Office includes $8,286.05 for interview services, plus the $16,000 due for Office Space, listed above. Packet Page 177 of 272 AM-4286   Item #: 3. K. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Carl Nelson Department:Finance Committee:Finance Type:Information Information Subject Title Quarterly report regarding fiber optic opportunities. Recommendation from Mayor and Staff For Informational Purposes Previous Council Action Resolution 1234 - Support of Continued Development of Fiber Optic Opportunities as a Source of City Revenue. Narrative The August 24, 2010 presentation of "Edmonds Fiber Optic Broadband Initiative - Background and Update" resulted in Resolution 1234 - setting the policy to review Fiber Optic "opportunity that serves the interest of the citizenry of Edmonds" and requiring quarterly reports to the Finance Committee. Progress has been made and local private businesses, the Edmonds Center for the Arts, and the Port of Edmonds are considering using City of Edmonds fiber for a portion of their business needs. SNOCOM has signed a contract for provision of internet services and we are awaiting payment of the first billing. Attachment 1 shows a Oct 3rd 2011 snapshot of expenditures to date (minor changes may occur due to month end postings) and, using these numbers, Attachment 2 shows the estimated break even date of April 2015 remains reasonable.  It should be noted that the SNOCOM service provision and the other potential local business partners will move up the estimated break even date. Overall, expenditures for the 2011 Fiber Optic Budget have been proceeding as expected. The bulk of that amount will cover ISP charges (approx $13,200), equipment maintenance ($2,500), lease/rental of network software and PUD poles ($4,000). Due to legal fees, the $5,000 that has been set aside for Professional Services for specialized network configuration will not be available should the need arise in 2011, but can be drawn from Repairs should it be needed. Attachments Attachment 1 Attachment 2 Form Review Inbox Reviewed By Date City Clerk Sandy Chase 10/13/2011 04:17 PM Packet Page 178 of 272 Mayor Mike Cooper 10/13/2011 04:18 PM Final Approval Sandy Chase 10/14/2011 08:30 AM Form Started By: Carl Nelson Started On: 10/13/2011  Final Approval Date: 10/14/2011  Packet Page 179 of 272 2006 2007 2008 2009 2010 2010 2011 2011 (as of 10/02) Title/Object Actuals Actuals Actuals Actuals Actuals Budgeted Budgeted Prelim Actuals 310 SUPPLIES -$ -$ -$ 7,888.99$ -$ 7,888.99$ 1,000.00 -$ 7,888.99$ 350 SMALL EQUIPMENT - - - 17,336.17 1,463.62 1,000.00 18,799.79 0.00 - 18,799.79$ 410 PROFESSIONAL SERVICES 7,795.68 34,886.87 76,370.39 93,116.02 46,826.36 54,000.00 258,995.32 5,000.00 6,925.32 265,920.64$ 420 COMMUNICATIONS - - 34,186.06 43,932.95 21,109.44 25,000.00 99,228.45 13,200.00 8,245.80 107,474.25$ 450 RENTAL/LEASE - - - 4,552.93 3,948.00 - 8,500.93 4,000.00 - 8,500.93$ 480 REPAIRS & MAINTENANCE - - - 2,456.39 114.46 3,600.00 2,570.85 2,500.00 1.93 2,572.78$ 490 MISCELLANEOUS - - 6.05 600.00 2,772.47 - 3,378.52 - - 3,378.52$ 640 EQUIPMENT - 126,248.00 - - - - 126,248.00 - - 126,248.00$ Total 7,795.68 161,134.87 110,562.50 169,883.45 76,234.35 15,173.05$ 540,783.90$ reimbursement(a)(20,874.08) (20,874.08) -3375 Est:(24,249.08) 55,360.27 504,736.77 516,534.82 Fiber Optic Budget (Page 31 of 2009/2010 Budget)292,062.00 197,200.00 113,600.00 83,600.00 25,700.00 Difference between budget and expenditures (181,499.50)$ (27,316.55)$ (58,239.73)$ (28,239.73)$ (237,055.78)$ (10,526.95)$ (247,582.73)$ (267,055.78)$ after budget adj a) Attachment 1 Total as of 10/02/2011 2010 Professional Services figures take into consideration reimbursement by project partners totaling $20,874.08 through 12/31/2010. City of Edmonds Fiber Project Costs FY 2006 - 2011 Total as of 12/31/2010 Packet Page 180 of 272 ATTACHMENT 2 Costs incurred to date: Description 7/28/2010 12/31/2010 10/2/2011 $7,888.99 $ 7,888.99 $7,888.99 Small Equipment:Small scale purchases for switching and routing equipment (accessories) necessary to expand the networks ability to accommodate additional partners. $17,336.17 18,799.79 $18,799.79 Professional Svc:Consulting for Configuration, Design, Install, Legal fees and consulting fees for the Program Director. (July 22nd MOU with City of Seattle will reduce this by $20,245.38) $236,439.11 $ 238,121.24 $ 241,671.56 Communications:Fees paid to the regional fiber consortium for shared costs of certain assets and fees paid for Internet access. $92,902.82 99,228.45 $107,474.25 Rental & Lease:Pole rental $8,007.43 8,500.93 $8,500.93 Repair & Maintenance:Fees paid to the regional fiber consortium for shared Maintenance of certain assets as well as repairs to wholly owned fiber assets. $2,570.85 2,570.85 $2,572.78 Miscellaneous $628.52 3,378.52 $3,378.52 Equipment:Fiber construction & Equipment costs associated with establishing service and connection of new partners to the network. $126,248.00 $ 126,248.00 $ 126,248.00 TOTAL Costs to Date $492,021.89 $504,736.77 $516,534.82 Estimated Ongoing Expenditures: Per Month 7/28/2011 12/31/2010 10/2/2011 Ongoing costs of $196/month for pole rental and consortium dues $196 $2,352 $3,332 $1,176 Internet Service Provider $1,000 $12,000 $17,000 $6,000 Cisco Maintenance $2,000 $2,000 TOTALS $16,352 $22,332 $7,176 Recurring savings or revenues implemented: Item Total Revenue Per Month 7/28/2010 12/31/2010 10/2/2011 Replacement of (2) T-1's to City Offices Began 1/2007 $1,100 $34,100 $39,600 $46,200 Video Arraignment - reduction transportation (Feb 2010 estimate)$2,750 $16,500 $30,250 $46,750 Video Arraignment – reduction in Jail Days $2,769 $16,614 $30,459 $47,073 TOTAL SAVINGS $6,619 $67,214 $100,309 $140,023 NetRiver (starting Jan 2007, increased May 2009)$48,500 $1,500 $48,500 $56,000 $65,000 SNOCOM (starting Aug 2011)$1,500 TOTAL BENEFIT TO CITY $48,500 $8,119 $115,714 $156,309 $206,523 BALANCE ($376,307.89)($348,427.77)($310,011.82) Years to pay off:4.3 3.9 3.5 Likely pay off date:10/30/2014 9/16/2015 4/10/2015 Savings/Revenues as of Costs as of: Item Item Supplies:Miscellaneous publishing of plans, documents and drawings in support of the projects major directives. Yearly and "To date" Costs as of: Packet Page 181 of 272 AM-4246   Item #: 3. L. City Council Meeting Date: 10/18/2011 Time:Consent   Submitted For:Mayor Cooper Submitted By:Frances Chapin Department:Parks and Recreation Review Committee: Committee Action: Type:Information  Information Subject Title Proclamation to declare October 23-29, 2011 Cascade Symphony Orchestra Week in celebration of their 50th season. Recommendation from Mayor and Staff For information. Previous Council Action N/A Narrative Founded in 1962, the Cascade Symphony makes its home in Edmonds, Washington. Now in its 50th season, the Cascade Symphony and Music Director Michael Miropolsky are an integral and vital part of the musical life of the Puget Sound region, contributing to Edmonds' renown as an outstanding arts destination. Five subscription concerts, a Children's concert and a chamber music concert are presented each year. The Cascade Symphony is appreciated region-wide for musical excellence, exciting performances and unique programming.  Attachments Proclamation - Cascade Symphony Orchestra Form Review Inbox Reviewed By Date City Clerk Sandy Chase 10/13/2011 01:16 PM Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Frances Chapin Started On: 10/04/2011 11:00 AM Final Approval Date: 10/13/2011  Packet Page 182 of 272 Packet Page 183 of 272 AM-4279   Item #: 4. City Council Meeting Date: 10/18/2011 Time:5 Minutes   Submitted For:Mike Cooper Submitted By:Mike Heavey Department:Mayor's Office Review Committee: Committee Action: Approve for Consent Agenda Type:Information  Information Subject Title Proclamation recognizing the Friends of the Edmonds Library. Recommendation from Mayor and Staff N/A Previous Council Action N/A Narrative The Friends of Edmonds Library group is a devoted group of citizens who promote the well being of our local library. Through their selfless volunteerism  our entire community benefits. For that, we recognize the Friends of Edmonds Library and honor them by proclaiming, October 16th-22nd as "Friends of Edmonds Library Week".  Attachments Proclamation recognizing The Friends of the Edmonds Library  Form Review Inbox Reviewed By Date Final Approval Sandy Chase 10/13/2011 02:47 PM Form Started By: Mike Heavey Started On: 10/12/2011 03:39 PM Final Approval Date: 10/13/2011  Packet Page 184 of 272 Packet Page 185 of 272 AM-4285   Item #: 5. City Council Meeting Date: 10/18/2011 Time:5 Minutes   Submitted For:Council President Peterson Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action: Type:Information  Information Subject Title Presentation by Edmonds Chamber of Commerce. Recommendation from Mayor and Staff N/A Previous Council Action N/A Narrative The Edmonds Chamber of Commerce Chamber Advocacy Committee will present the results of a survey conducted among its members regarding priorities of City services.  The following two attachments were provided by the Chamber of Commerce: (1)  Cover Letter (2)  Priorities of Chamber of Commerce Membership Attachments Chamber of Commerce - Cover Letter Chamber of Commerce - Priorities Form Review Inbox Reviewed By Date Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Sandy Chase Started On: 10/13/2011 02:48 PM Final Approval Date: 10/13/2011  Packet Page 186 of 272                     Dear Mayor, City Council Members & Candidates,    The Edmonds Chamber of Commerce, through the efforts of the Chamber Advocacy  Committee, recently surveyed the membership to take the pulse of the business  community.  We asked seventeen questions about members' priorities for changes or  improvements in the City.     We had a large percentage of our membership respond to the survey.  The top priorities  of the Business Community are Attracting Visitors, Customers, and New Businesses to the  City.  Members are satisfied with the amount of effort put towards Parks Acquisition and  Maintenance, Public Safety, Green Initiatives, and Arts & Culture.    These survey results can help focus the city's own efforts for making Edmonds a more  vibrant and attractive community.  We are already one of the best places to live, work,  shop and eat in the region but even we can use an upgrade!         Attached are the full results of our survey.  We will be happy to make representatives  available to discuss these findings in person.        About the Chamber Advocacy Committee (CAC)  The CAC was created this year to represent the interests of the Chamber and its members through  communication with City Council and City government by identifying issues relevant to the  economic vitality of Edmonds, developing a position, and then advocating for that position.  www.edmondswa.com  twitter.com/edmondschamber  PO Box 146  121 5th Avenue North  Edmonds WA 98020  O: 425.670.1496  F: 425.712.1808  Packet Page 187 of 272   Priorit The Cham about the The top p the City.   Maintena         • • • • H • • • • • • • • H • • • • • L ies of Edm mber Advocac eir priorities fo riorities of th Members are ance, Public Sa •Marketing  •Promote To •“Buy Local” •Efforts to R Highest Prio •Walkability •Business‐Fr •Additional  •Business‐Fr •Effectivene •Road Maint •Green Initia •Hire a Full T High Prioritie •Fiber Optic •Arts and Cu •Public Safe •Parks Main •Parks Acqu Lower Priori monds Ch y Committee or changes or he Business Co e satisfied wit afety, Green  and Promot ourism, Inclu ” Campaign – Recruit New  rities:  At Le y, Sidewalk S riendly Perm Parking –67 riendly Zonin ess of City’s D tenance –59 atives –Envi Time Econom es: 50 ‐75% cs ‐46% ulture ‐45% ty – 27% ntenance –2 isition –24% ties: Fewer t hamber o e (CAC) asked  r improveme ommunity are th the amoun Initiatives, an ion of the C uding Sports –82% Businesses – ast 75% Wo paces and O mit Issues –6 7% ng – 65% Developmen 9% ironmental S mic Develop % Would  Like  6% % than 50% W of Comm members of  nts in the City e Attracting V nt of effort pu nd Arts & Cult ity ‐84% s Tourism  –8 –80% uld Like Mor Outdoor Seat 68% nt Services D Sustainabilit pment Direct More of The Would Like Mo erce Mem the Edmonds y.    Visitors, Custo ut towards Pa ture.     82% re of These A ting – 70% Division –59% y – 52% tor (City) –5 ese Activities ore of These mbership s Chamber of omers, and N arks Acquisitio Activities % 51% s e Activities Page  p  f Commerce  ew Businesse on and  1 of 2  es to    Packet Page 188 of 272 Page 2 of 2    About This Survey  We asked members of the Edmonds Chamber of Commerce the following:    As a member of the Edmonds business community, please indicate your priorities for changes or  improvements.  Should there be More or Less of This Activity?    Number of Responses  for Each Item A Lot  More  A Bit  More  Just  Right  A Bit  Less  A Lot  Less  N/A Marketing and Promotion of the City 30 39 8 1 1 3  Promote Tourism, Including Sports Tourism 28 39 11 0 1 3  “Buy Local” Campaign 34 33 9 0 4 2  Efforts to Recruit New Businesses 36 30 13 1 0 2  Walkability, Sidewalk Spaces & Outdoor Seating 23 34 23 0 1 1  Business‐Friendly Permit Issues 29 27 20 1 1 4  Additional Parking 20 35 17 3 5 2  Business‐Friendly Zoning 22 31 26 1 1 1  Effectiveness of City’s Development Svcs Div 18 30 23 2 0 9  Road Maintenance 19 29 28 2 0 4  Green Initiatives ‐ Environmental Sustainability 11 32 26 5 4 4  FT Economic Development Director (City)  19 23 19 6 7 8  Fiber Optics 18 20 28 2 2 12  Arts and Culture 12 25 38.5 1.5 1 4  Public Safety 5 17 53 3 1 3  Parks Maintenance 2 19 52 2 3 4  Park Acquisition 4 16 39 6 14 3  82 responses were received from 8/31/11 – 10/4/11.    These results are listed in order of most “A Lot More” and “A Bit More” responses     Packet Page 189 of 272 AM-4282   Item #: 7. City Council Meeting Date: 10/18/2011 Time:30 Minutes   Submitted For:Development Services Submitted By:Frances Chapin Department:Parks and Recreation Review Committee: Committee Action: Type:Information  Information Subject Title Report by staff on recent wall graphics/murals approved per Edmonds City Code 20.60. (Public comment will be received.) Recommendation from Mayor and Staff Previous Council Action Narrative City Council Resolution 1255 calls for a report from staff on the number and nature of murals in Edmonds and the related amendments to City Code Chapter 20.60.   A previous presentation at City Council in March 2010 discussed how murals fit into the City Code and proposed language to clarify definitions and process. The City Code has minimal review standards for the Sign Code.  Previous discussion also noted that there are two basic ways of addressing murals in municipal codes: one common approach is to include them as wall graphics under the Sign Code, and the other main approach is to treat them as public art created through a process facilitated by City staff. The City of Edmonds addresses murals as part of the Sign Code.  To date the only recent murals in downtown Edmonds have been created by the Edmonds Mural Society, a membership organization.  A report by Planning on the permit process and number of existing murals will be presented with a brief introduction regarding the background of code amendments by the Cultural Services Manager.  A representative of the Edmonds Mural Society will also be present to answer questions. Attachments Sign Code re Murals Mural Report Memo Form Review Inbox Reviewed By Date City Clerk Sandy Chase 10/13/2011 01:16 PM Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Frances Chapin Started On: 10/13/2011 12:17 PM Packet Page 190 of 272 Final Approval Date: 10/13/2011  Packet Page 191 of 272 20.60.015 Design review procedures. A. Staff Approval. Except as referred to the architectural design board pursuant to subsection (A)(1) of this section, and except as provided in subsection (B) of this section, the planning manager, or designee, shall review all applications for design review under this chapter, and shall approve, conditionally approve or deny the application in accordance with the policies of ECDC 20.10.000, the criteria set forth in ECDC 20.10.070, and the standards and requirements of this chapter; provided, that for murals and artwork the planning manager or designee shall review the application in accordance with the criteria set forth in subsection (C) of this section. The decision of the planning manager on any sign permit application shall be final except that signs reviewed by the architectural design board are reviewable as a Type II appeal (See ECDC 20.01.005) established in Chapter 20.105 ECDC for appeal of staff decisions and signs reviewed under subsection (A)(1) of this section are appealable as provided therein. 1. The planning manager or designee may refer design review applications to the architectural design board for the types of signs listed below, where the planning manager determines that the proposed sign has the potential for significant adverse impacts on community aesthetics or traffic safety: a. Any sign application for an identification structure as defined by this chapter; b. Any sign application for a wall graphic as defined by this chapter; c. Any proposed sign that the planning manager determines to be obtrusive, garish or otherwise not consistent with the architectural features of the surrounding neighborhood. B. Review by Architectural Design Board. The architectural design board shall review those signs listed below and any sign permit referred by the planning manager pursuant to subsection (A)(1) of this section. The architectural design board shall approve, conditionally approve or deny such sign permit applications in accordance with the policies of ECDC 20.10.000, the criteria set forth in ECDC 20.10.070, and the standards and requirements of this chapter. The decision of the architectural design board on any sign permit application may be appealed to the city council pursuant to the procedure established in ECDC 20.10.080 for appeal of architectural design board decisions. 1. Any sign permit application that requests a modification to any of the standards prescribed by this chapter. The ADB shall only approve modification requests that meet all of the following criteria: a. The request is for signage on a site that has a unique configuration, such as frontage on more than two streets or has an unusual geometric shape; b. The subject property, building, or business has site conditions that do not afford it the opportunity to provide signage consistent with or similar to other properties in the vicinity; Packet Page 192 of 272 c. The design of the proposed signage must be compatible in its use of materials, colors, design and proportions with development throughout the site; d. In no event shall the modification result in signage which exceeds the maximum normally allowed by more than 50 percent. C. Staff Review of Murals and Artwork. When a proposed wall graphic is proposed as a mural or artwork, the planning manager or designee shall review and approve, conditionally approve, or deny the application in accordance with the following criteria. While a separate sign permit is required for each wall graphic, the staff may make a single design review decision on wall graphics that consist of related murals or artwork. Related murals or artwork may include multiple proposals for sites within reasonable proximity to each other that are related by theme, style, materials used, and/or context. The decision of the staff on any design review application containing a mural or art as a wall graphic may be appealed to the city council pursuant to the procedure established in Chapter 20.06 ECDC. 1. Art, like other exercises of First Amendment rights, may be limited by reasonable time, place, and manner restrictions. In this case, these criteria will be utilized to enhance the aesthetics of the city and to ensure quality and maintenance standards are observed. No recommendation shall be based upon the content or message expressed by an artist or in a work of art. Applicants are encouraged to coordinate their artwork with the design or architectural elements of the building and the historic and pedestrian-oriented character of the downtown area. 2. Specific submission requirements for design review include, but are not limited to: a. Site sketch showing locations of artwork; b. Minimum one-fourth-inch scale color drawings of the art concept or art component; c. Material/color samples; d. Written Proposal. A written proposal in eight-and-one-half-inch-by-11-inch format to include a description and summary of a final design proposal for the artwork; detailed maintenance requirements; a schedule for development, fabrication, and completion; artist’s resume; and evidence of assumption of liability by applicant or designee; and e. When required pursuant to ECDC 20.45.050, a certificate of appropriateness shall be obtained from the historic preservation commission for murals on designated historic structures or within a designated historic district. 3. Review Criteria. Review criteria for the design review include: a. Quality of the materials used to create the artwork. Materials should be resistant to fading; no fluorescent paints; Packet Page 193 of 272 b. Durability and permanence, including ability to withstand age, vandalism, and weathering. Consideration should be given to anti-graffiti coating; and c. Compatibility of the artwork with architectural elements, other elements of the street, and adjacent structures. Compatibility shall be determined by relationships of the elements of form, proportion, scale, color, materials, surface treatment, and size and style of lettering. Lettering shall be minimized, but may be considered for inclusion when necessary to the artistic content. D. Notwithstanding the provisions of subsections (A), (B), and (C) of this section, sign permit applications shall not be referred to or reviewed by the architectural design board if the proposed sign constitutes a modification to an existing sign and involves no significant alteration or modification to the size, height, design, lighting or color of the existing sign. Sign permit applications for such sign modifications shall be processed and subject to review in the same manner as provided for staff review in subsection (A) of this section. [Ord. 3800 § 1, 2010; Ord. 3736 § 60, 2009; Ord. 3461 § 2, 2003]. Packet Page 194 of 272 Date: October 3, 2011 To: City Council From: Kernen Lien, Associate Planner Subject: Resolution 1255 – Mural Report _____________________________________________________________________________ Introduction Resolution 1255 calls for a report on the murals in Edmonds and the affect of the code changes in Edmonds Community Development Code (ECDC) 20.60 enacted to encourage the creation and display of murals within the City of Edmonds. Eleven murals have been displayed on the walls of buildings in the Edmonds downtown area since 2009. Only five of these murals were reviewed under the recently amended ECDC 20.60. While only five of these murals where permitted after the amendments to ECDC 20.60, this memorandum will review all of the recent mural activity. Permit Process and Fees Permit and design review procedures for murals are contained in ECDC 20.60.015.C. While a separate sign permit is required for each mural, a single design review decision may be conducted on related murals. For the first mural in 2009, the associated permit fees totaled $255. In 2010, the Edmonds Mural Society submitted five murals for review. Each mural was assessed a $140 building permit fee ($15 permit surcharge, $60 sign permit fee, and $65 building plan review) and a single design review fee of $115 was collected for all five of the murals for a total of $815 being collected for the five 2010 murals. In 2011, only the design review for of $115 and the $15 permit surcharge for the five murals submitted by the Edmonds Mural Society for a total of $130. Existing and Future Murals The eleven murals to date are all located in downtown Edmonds between 6th Ave and the waterfront. Table 1 below provides a summary of the murals permitted to date. Attachment 1 is a map depicting the location of the murals and Attachment 2 includes pictures of the murals and the artist’s description on all but two of the murals. While any individual or group may apply for a mural, the Edmonds Mural Society has been the only group to apply for murals to date. It is the mural society’s goal to do five murals each year based on some theme. In 2010 the theme was “A Moment in Time” and in 2011 the theme was “Hidden Treasures”. MEMORANDUM Packet Page 195 of 272 Table 1: Mural information. Permit Number Location Mural Name Zone Mural Size Artist BLD20090625 100 5th Ave N A Day in Edmonds BD-1 9’ x 16’ Pat Brier BLD20100357 214 Main St Edmonds Mills 1883 BD-2 8’ x 20’ Andy Eccelshall BLD20100358 100 5th Ave N An Evening in Edmonds BD-1 9’ x 16’ Pat Brier BLD20100359 111 5th Ave S Sun/Rise, Moon/Rise BD-1 14’ x 9’ Tracy Kay Fraker BLD20100360 518 Main St Edmonds Sunset BD-1 10’ x 16’ Cheryl Waale BLD20100361 411 Main St Evolving Edmonds BD-1 12’ x 16’ Greg Hartman BLD20110391 410 Main St The Brothers BD-1 20’ x 20’ Andy Eccelshall BLD20110392 318 Main St Flying Heron BD-1 12’ x 16’ Sue Coccia BLD20110393 401 Main St Edmonds To Starboard BD-1 12’ x 16’ Joel Patience BLD20110394 101 Main St Edmonds Underwater Park BD-2 18’ x 12’ Michiko Tanaka BLD20110395 330 Dayton St Darkness Reflect BD-2 18’ x 13’ Pierce Pronovost (photographer) Sami Sully (painter) Packet Page 196 of 272 MAIN ST D AY TO N S T 3 RD AV E N 2 N D A VE N 6 TH A V E N S U N S E T A V E N 4 T H A V E N JAMES ST R A I L R O A D A V E 5 T H A V E N S U N S E T A V E S 3 R D A V E N BELL ST MAIN ST 6 T H AV E N D AYTO N ST 3 R D A V E S 4T H A V E S E D M O ND S W Y / S R 1 0 4 6 T H AV E S 5 T H A V E S R A I L R O A D S T BELL ST 2 N D A V E S EDMONDS ST ALDER ST 2 N D A V E S 3 R D A V E S 4 T H A V E S D AYTON ST BELL ST 6 T H A V E S AL D ER ST MAPLE ST B EL L ST DALEY ST 6 TH A V E N DALEY ST EDMONDS ST EDMONDS DIVE PARK 414 202 220 103105 50 2 404 110 54 9 514 527 RR MP#17.66 305 335 270 304 20 0 121 123 125 217215 418 420 423 101 102 140 200 103 52 7 51 6 EDMONDSARTSCENTRE BRE A K W A T E R BRA C K E T T ' S LAN D I N G FERR Y D O C K 71 MAI N S T BRA C K E T T PARK S O U T H SKIP P E R S PARKING HARB O R MAST E R POS T OFF I C E LA F A V E CON D O 307 203 312 304 330 332 300 302 306 EFD #17 PUBLICSAFETYCOMPLEX Boy's & GirlsClub PAR K I N G EDMONDS SHOPPING CTR 176 178 182 184 186 188 (Ad d r e s s e d o f f S u n s e t ) TIC K E T B O O T H FER R Y L A N E S EDMONDSLANDING HAR B O R BLD G 111 91 EL C A P I T A N 146 15 2 FRONTIERBANK 309 109 313 319 323 420 120122124130 LESLIE125 402 CITY H A L L 406 55 0 OLD MILLTOWN209 60 1 22 2 210 230 211 229225 311310 410556546 216220221 422 155 145 260 250 416420 610610301 303 272 113 50 9 24 2 11 7 32 0 33 0 50 8 107 41 0400209 112 RICHMAR CONDOS 55 0 123 52 0 128 53 0 218 126 522 60 0 117 61 4 234 323 323 20 2 615 410 20 4 267271 22 3 200200 20 9 239 405 407 406 402 54 2 315 411 304 231 221 126 121 415 417 50 5 100 101 229 228 109 105 110 111 420402320314 306 301 300121115 CHRISTIANSCIENCECHURCH 110 249 410 102214 311 110 52 8 137 127 327 401320 310 103 403 107 206 210 216 224 228 232 120 227 221 215 209 228 200 201 224 233 210 222 230 411 401 110 114 133 311301 134 136 127 123 117 121 115201 131 125 116 130 122 120 102 131 120 210 218 112 126 221 316 318 326306 323 324 318 314 15 0 224 217 220 337 325 111111 135 116 122 128 136 125 115 133 110 317 242 232229 263 221 247 210 42 0 108 104115 215223 203 122123 222 348 328 141 313 52 2 60 4 223 61 8407 40 8 523 54 0 52 9 612604 305 321601 61 1 61 0 60 4 60 1 60 5 61 1 61 1 61 0 60 0 60 0 60 7 233 61 0 303 219 215 61 1 555 524 405 51 7 52 3 318 30 2 54 0 303 203 201 52 7 551 55 8 515 52 9 53 1 53 3 54 3 54 7 55 5 55 0 54 2 53 8 52 6 52 4 51 8 51 4 51 8 250 10 0 51 5 51 9 52 3 525 53 3 54 3 54 5 54 7 55 5 56 0 53 6 42 9 43 5 41 1 43 2 BECK'S 520 424 COMMODORE THE MARINER 42 6 42 4 41 2 41 0 40 8 325 315 217 233 143 202 210 216 220 228 230 234 418 233 211 207413201 41 7 428 43243 4 61 0 219 ARTSCENTER SUNDOWNER JASPER ALDERWA S T E R W A T E R TR E A T M E N T P L A N T WILDLIFEREFUGE 346 53 0 50 6 11 8 403 41 6 304 42 1 512510508 229 412 529 0 200 400 600 800100Feet HMural Locations 1 inch = 300 feet Attachment 1Packet Page 197 of 272 Attachment 2Packet Page 198 of 272 A t t a c h m e n t 2 P a c k e t P a g e 1 9 9 o f 2 7 2 Attachment 2Packet Page 200 of 272 A t t a c h m e n t 2 P a c k e t P a g e 2 0 1 o f 2 7 2 Attachment 2Packet Page 202 of 272 At t a c h m e n t 2 Pa c k e t Pa g e 20 3 of 27 2 Attachment 2Packet Page 204 of 272 A t t a c h m e n t 2 P a c k e t P a g e 2 0 5 o f 2 7 2 Attachment 2Packet Page 206 of 272 A t t a c h m e n t 2 P a c k e t P a g e 2 0 7 o f 2 7 2 Attachment 2Packet Page 208 of 272 A t t a c h m e n t 2 P a c k e t P a g e 2 0 9 o f 2 7 2 Attachment 2Packet Page 210 of 272 At t a c h m e n t 2 Pa c k e t Pa g e 21 1 of 27 2 Attachment 2Packet Page 212 of 272 A t t a c h m e n t 2 P a c k e t P a g e 2 1 3 o f 2 7 2 Attachment 2Packet Page 214 of 272 Attachment 2Packet Page 215 of 272 At t a c h m e n t 2 Pa c k e t Pa g e 21 6 of 27 2 Attachment 2Packet Page 217 of 272 AM-4280   Item #: 8. City Council Meeting Date: 10/18/2011 Time:30 Minutes   Submitted For:Councilman Steve Bernheim Submitted By:Jana Spellman Department:City Council Review Committee: Committee Action: Type:Information  Information Subject Title Update on Haines Wharf Park. Recommendation from Mayor and Staff N/A Previous Council Action On September 6, 2011 City Council passed a motion (6-1, Peterson voting no) to “AUTHORIZE THE MAYOR AND A REPRESENTATIVE FROM THE CITY COUNCIL TO WORK TOGETHER OVER THE NEXT COUPLE OF WEEKS OR A MONTH TO RECOMMEND A PROCESS TO SELECT AN OUTSIDE AND INDEPENDENT INVESTIGATOR WHO WILL EVALUATE AND REPORT BACK TO THE CITY COUNCIL WHETHER ANY CIVIL OR CRIMINAL LAWS OR CITY POLICIES WERE BROKEN BY ELECTED OFFICIALS OR DEPARTMENT DIRECTORS IN CONNECTION WITH FINANCIAL REPORTING TO THE CITY COUNCIL AND THE PEOPLE OF EDMONDS AND THE CHANGE ORDERS AND FINANCIAL DETAILS OF THE HAINES WHARF PROJECT AND TO DETERMINE WHETHER, IF SO, THERE ARE ANY CLAIMS FOR RELIEF AGAINST ANY WRONGDOERS”. Attachment 1:  9/6/11 Council Minutes Narrative Update on Haines Wharf Park. Attachment 2:  Memo from Councilman Steve Bernheim to Council dated October 4, 2011 (revised 10/12/11)                         Re: Background on Haines Wharf Change Orders Attachment 3:  Dates and Events Related to Haines Wharf Park Change Orders                           (Compiled by Bernheim October 4, 2011; revised 10/12/11.)        Attachments Attach 1 - Sept 6 2011 Approved Council Minutes Attach 2 - Bernheim Final Narrative -Haines Wharf Investigation Attach 3 - Final Haines Wharf Chronology (Bernheim) Packet Page 218 of 272 Form Review Inbox Reviewed By Date City Clerk Sandy Chase 10/13/2011 01:16 PM Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Jana Spellman Started On: 10/13/2011 09:01 AM Final Approval Date: 10/13/2011  Packet Page 219 of 272 Edmonds City Council Approved Minutes September 6, 2011 Page 1 EDMONDS CITY COUNCIL APPROVED MINUTES September 6, 2011 The Edmonds City Council meeting was called to order at 6:00 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 Alex Springer, Student Representative STAFF PRESENT Al Compaan, Police Chief Stephen Clifton, Community Services/Economic Development Director Phil Williams, Public Works Director Carrie Hite, Parks & Recreation Director Jim Tarte, Interim Finance Director Carl Nelson, CIO Leonard Yarberry, Building Official Debi Humann, Human Resources Director Rob English, City Engineer Joan Ferebee, Court Administrator Jeff Taraday, City Attorney Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. CONVENE IN EXECUTIVE SESSION REGARDING POTENTIAL LITIGATION At 6:02 p.m., Mayor Cooper announced that the City Council would convene in executive session regarding potential litigation. He stated that the executive session was scheduled to last approximately 60 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. Elected officials present at the executive session were: Mayor Cooper, and Councilmembers Bernheim, Plunkett, Fraley-Monillas, Buckshnis, Peterson, Petso and Wilson. Others present were City Attorney Jeff Taraday, Parks & Recreation Director Carrie Hite, Public Works Director Phil Williams, City Engineer Rob English, and City Clerk Sandy Chase. The executive session concluded at 6:56 p.m. Mayor Cooper reconvened the regular City Council meeting at 7:05 p.m. 2. INTERVIEW FINANCE DIRECTOR CANDIDATE The City Council interviewed Finance Director Candidate Shawn Hunstock. 3. APPROVE BALANCE OF AGENDA Councilmember Wilson requested the addition of an item to the agenda: “Continued Discussion and Potential Action regarding Haines Wharf” as Agenda Item 6A. COUNCILMEMBER WILSON MOVED, SECONDED BY COUNCILMEMBER BERNHEIM, TO APPROVE THE AGENDA AS AMENDED. MOTION CARRIED UNANIMOUSLY. (Councilmember Plunkett was not present for the vote.) Packet Page 220 of 272 Edmonds City Council Approved Minutes September 6, 2011 Page 3 Student Representative Springer commented he was excited to represent Edmonds-Woodway and the youth of Edmonds and looked forward to sharing his thoughts and opinions. 6A. CONTINUED DISCUSSION AND POTENTIAL ACTION REGARDING HAINES WHARF. At 7:42 p.m., Mayor Cooper announced that the City Council would convene in executive session regarding potential litigation. He stated that the executive session was scheduled to last approximately 30 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. Action may occur as a result of convening in executive session. Elected officials present at the executive session were: Mayor Cooper, and Councilmembers Bernheim, Plunkett, Fraley-Monillas, Buckshnis, Peterson, Petso and Wilson. Others present were City Attorney Jeff Taraday, and City Clerk Sandy Chase. The executive session concluded at 8:14 p.m. Mayor Cooper reconvened the regular City Council meeting at 8:16 p.m. COUNCILMEMBER BERNHEIM MOVED, SECONDED BY COUNCILMEMBER WILSON, THAT THE COUNCIL AUTHORIZE THE MAYOR AND A REPRESENTATIVE FROM THE CITY COUNCIL TO WORK TOGETHER OVER THE NEXT COUPLE OF WEEKS OR A MONTH TO RECOMMEND A PROCESS TO SELECT AN OUTSIDE AND INDEPENDENT INVESTIGATOR WHO WILL EVALUATE AND REPORT BACK TO THE CITY COUNCIL WHETHER ANY CIVIL OR CRIMINAL LAWS OR CITY POLICIES WERE BROKEN BY ELECTED OFFICIALS OR DEPARTMENT DIRECTORS IN CONNECTION WITH FINANCIAL REPORTING TO THE CITY COUNCIL AND THE PEOPLE OF EDMONDS AND THE CHANGE ORDERS AND FINANCIAL DETAILS OF THE HAINES WHARF PROJECT AND TO DETERMINE WHETHER, IF SO, THERE ARE ANY CLAIMS FOR RELIEF AGAINST ANY WRONGDOERS. Councilmember Bernheim clarified he was asking that the Mayor and Council representative consult and return to the Council with a proposed process for selecting a person who, once selected, can perform an investigation. Council President Peterson voiced his opposition to the motion, finding it moved the Council backward on issues, looking for blame. It was appropriate to discuss whether the matter was handled appropriately but looking toward criminal investigations was not the correct way to move the City forward. The Finance Committee will be discussing a change order policy at their meeting next week and there are discussions occurring regarding the establishment of an Ethics Board. He clarified his vote against the motion was not closing his eyes and stating everything is fine; he acknowledged mistakes were made but he preferred to move forward in a manner that prevented similar mistakes in the future. He pointed out any time elected officials are involved, it is political regardless of whether that is the intent. He summarized now is not the time to point fingers backward but to move forward in a positive manner. Councilmember Wilson commented he had learned two things about this matter over the last 1½ years, 1) the City would not be at this point without high integrity staff members like Mr. Tarte, Mr. Williams and Ms. Hite, who provide invaluable sincerity and honesty, and 2) there has been an organized and methodical effort to intentionally mislead the City Council. Whether that was illegal or unethical was not for him to decide; this process will simply ask an independent person to make that decision. Councilmember Fraley-Monillas expressed her support for the motion with the intent of moving forward. A part of the problem is the Council does not have all the facts. This is a politically difficult time of year; the only way to determine what happened and to ensure it did not happen again was to determine the facts. She assured her intent was to ensure this did not happen again, that there were checks and balances in place to prevent it. To do that, the Council must determine what went wrong with the process. Packet Page 221 of 272 Edmonds City Council Approved Minutes September 6, 2011 Page 4 Councilmember Buckshnis commented no money was being spent yet, it was simply Councilmember Bernheim and Mayor Cooper and Mr. Taraday determining a process. She has made inquiries to staff regarding this issue for over 1½ years and sent over 200 emails to former Finance Director Lorenzo Hines that were not answered. She supported identifying an independent person to determine what really happened. MOTION CARRIED (6-1), COUNCIL PRESIDENT PETERSON VOTING NO. 7. AUDIENCE COMMENTS Al Rutledge, Edmonds, recalled 10 years ago the Council voted to demolish the log cabin; private fundraising later raised money to restore the cabin. He invited anyone interested in the log cabin to attend a meeting at the Frances Anderson Center on September 14 at 3:30 p.m. He urged the Council to include funds for maintenance of the log cabin in the budget. He provided written information to the City Clerk. Rebecca Wolfe, Edmonds, representing the Communications Subcommittee of the Citizens Economic Development Commission (EDC), explained the EDC was created in 2009 for the purpose of increasing revenue for the City in ways that would enhance the wellbeing of Edmonds economically, socially, culturally and environmentally. The subcommittee was formed to improve communication with the City Council and the public. Members of the subcommittee include Bea O’Rourke, Stacy Gardea, Rich Senderoff, Darrol Haug, Marianne Zagorski (Chair). She welcomed Councilmembers to contact them regarding the EDC’s activities. Their communication efforts will include a regular column in the Edmonds Beacon, information on My Edmonds News and Edmonds Patch, and a monthly report to the City Council. Recent EDC activities include working with staff on new ideas for raising revenue, an update regarding new fiber customers and the update of the City’s website, discussions with the sports marketing representative of the Snohomish County Tourism Bureau and discussions regarding extending the term of the EDC. She commented on the upcoming Strategic Plan retreat with the City Council, Planning Board and EDC on September 14, 6:30 – 8:30 p.m. in Council Chambers. New initiatives the EDC may consider include transit oriented development (TOD) nodes around the two Swift stations on Highway 99, developing a Master Plan for the old Safeway property and TOD around the Edmonds Transit Center. Further details are contained in the EDC minutes that are available on the City’s website. Roger Hertrich, Edmonds, reviewed the voucher list and learned the City spent over $800 for water at the Bracketts Landing restroom, and paid $220 for portable restrooms rental at the City’s smallest park, Haines Wharf. He summarized the voucher list was a great way to learn how the City spent its money. Next, he referred to the cost overruns at Haines Wharf and facts that were hidden by the previous Mayor. He agreed with Councilmember Wilson’s comments, considering it a cover-up. He pointed out many of the people involved, then-Mayor Haakenson, then-Parks & Recreation Director Brian McIntosh and then- Public Works Director Noel Miller, have all left the City. He recognized Councilmembers Buckshnis and Petso and the Interim Finance Director for bringing clarity to the City’s finances. He applauded the Council’s efforts to investigate the Haines Wharf issue. (Council President Peterson left the meeting at 8:35 p.m.) 8. 2012 BUDGET WORKSHOP Mayor Cooper advised the PowerPoint presentation displayed this evening will be posted on the City’s website tomorrow. He urged the Council to focus their discussion on the gap between expenditures and revenues and not how the ending cash balance is calculated. The gap is approximately 2% of the General Fund; therefore, he asked staff to illustrate what a 2% cut in their 2012 projected expenditures would look like and the impacts the cuts would have on their ability to provide services. He cautioned the numbers are very preliminary; there are no recommendations from staff or the Mayor to make any of the illustrated Packet Page 222 of 272 1 To: Edmonds City Council From: Steve Bernheim Re: Background on Haines Wharf Change Orders Date: October 4, 2011 (revised 10/12/11) Pursuant to motion of the Edmonds City Council, I have prepared the attached chronology of events and the comments below regarding the failure of the mayor and other directors to advise that city council that he had entered into nine change orders for a total of more than $675,000 on the Haines Wharf Project. In the course of that preparation, I found relevance to comment upon or review: • The policies and purposes of the City’s Purchasing Policy; • The City’s budget discussions at City Council meetings and the failure of the Mayor to explain his change of mind that he would no longer demand the police department employees to share the furloughs imposed on other city employees as part of the 2009 budget savings • The mayor’s attitude toward people asking questions about budget and finance irregularities; and • The lack of information and responses to Council questions provided by the Mayor. Haines Wharf Charges: The first two rounds of bids for the Haines Wharf project brought in a high estimate of $2.7 million. When – third time around – the low bid came back at $1.6 million, there was no discussion by the Mayor, the Parks Director, or by the City Council: the project was approved by the City Council on the consent calendar on May 5, 2009. By the end of 2009, the city had paid the construction contractor, Precision Earthworks, Inc., more than $1.1 million. In addition to the contract payments, the Mayor authorized change orders for $87,000 in December 2009, and for $47,000 in February 2010. None of these change orders were disclosed to the City Council at the time. The project ran into problems in 2010, but there was never any report to the City Council. The City administration’s responses to direct questions about the status of and transfers in and out of the REET funds during 2009 and 2010 never mentioned the change orders or payments to Precision for the Haines Wharf park. See, e.g., 2/2/10 answer from Hines to Plunkett. The Finance Director never reported the change orders or the reason for the payments to the City council. On March 23, 2010, the Mayor approved a Haines Wharf change order for $131,000. That night an item on the consent calendar was: contract addendum to the Haines Wharf Park consultant, Gray & Osborne, for “additional engineering and project related Packet Page 223 of 272 2 services.” This contract addendum was never introduced by the Mayor or administration, never explained, never presented to a council committee, and was passed on consent without any mention of the cost overruns or change orders. On April 27, 2010, the Parks Director presented information to the City Council regarding the status of the REET funds, without once mentioning the increases in the cost of the Haines Wharf project due to the change orders. On May 3, 2010, the Mayor met with the Parks Director and the public works director and the city engineer where the decision was made to finish the project as quickly as possible, without any direction being made to report to the City Council. The next evening at the city council meeting, the finance director made no mention of the increased costs of the project when presenting his 2009 budget review. On June 10, 2010, the mayor signed the eighth and last of the change orders, this one for $167,739. Total change orders to date exceeded $675,000. That day, the mayor issued additional voucher payments bringing the total paid to Precision to more than $2 million, in addition to the $137,000 that had been paid by that time to other contractors on the project. For 2010, the city attorney billed $14,000 toward the Haines Wharf project. The city engineer reported in April 2011 that the total cost of the Haines Wharf project exceeded $3 million. Purchasing policy: The City Council president is the audit committee of the city council. EMC 2.25.030(C). A list of each voucher approved and each check issued – showing number, amount, and payee – shall be filed for review by any city council person before each council meeting. Id. The City has purchasing policy that was adopted in 2000, and revised in 2009. As amended in March 2009, in connection with “Budget Adjustments,” the City’s Purchasing Policy states, “Department directors (or designees) must ensure that purchases are initiated only when departmental appropriations are sufficient to cover the anticipated cost. Expenditures that exceed departmental appropriations require the Mayor's approval via the Budget Adjustment Request Form.” The City of Edmonds Purchasing Policies and Procedures deals specifically with procurement of goods and services and establishes policies to follow “to purchase equipment, materials, and services.” Page 1. Regarding public works projects, the City Council must authorize a call for bids on any public works project over $100,000 (Page 4), and must approve any public works contract valued over that amount. Page 5. In 2002, 2004, and 2005, Mayor Haakenson had brought change orders before to the City Council for review and approval. In July 2008, the State auditor criticized Edmonds for the way change orders were handled in a letter from the State Auditor regarding a $4 million roads contract. Packet Page 224 of 272 3 Budget Difficulties: By April 2009, the first levy committees were active and each group had presented their comments to the city council. Staff furloughs and holiday buy back were part of the conversation. On April 23, 2009, the mayor explained to me that the police and fire department would, as a savings measure, forego their holiday buy back: this was to be the method by which the police and fire department employees would share in the furlough taking, since police and fire employees can’t take forced unpaid holidays without having to hire overtime officers to maintain required staffing levels. Staff furlough days were occurring throughout 2009. Consistent with the furloughs taken by staff, on October 6, 2009, the Finance Director presented a budget amendment for the 2009 budget that – inadvertently – accounted for the police and fire holiday buyback as a credit to the city’s account. The Mayor at this meeting corrected that presentation and said that “the holiday buyback should not have been included [as a savings in the budget amendment] because it is not typically done until year end.” At this meeting Finance Director Hines said the council would have “another opportunity to address the buy- back.” At the same meeting, the mayor said that “The only item not included in the budget amendment was the Police buy-back which historically has been paid in December and therefore a budget amendment is made in December.” On December 15, payment of the holiday buy-back was made without additional notice to the city council; the holiday buy-back checks were issued at the end of the year on the consent calendar. Mayor’s Response: The Mayor and city administration were not forthcoming with information, intentionally concealed it and responded to questions about the budget and city expenditures with remarks of a personal rather than professional nature. When a citizen on October 6, 2009 encouraged the council to reject the proposed October 6 budget amendment ordinance, the Mayor asked whether the speaker “was a CPA or accredited in any way in governmental accounting in the State of Washington.” On February 16, 2010, after authorizing five change orders totaling $135,000 for the Haines Wharf project without telling the City Council, and after the Finance Director had completely mixed up his prepared materials on REET funds for the city council retreat, the Mayor told (now Councilwoman) Diane Buckshnis that “I guess the frustrating part of the process is the lack of trust that the information I have given you is accurate.” On April 19, 2010, the same day that mayor Haakenson approved a change order for $245,297, bringing the total change orders to over $500,000 – without telling the City Council – he wrote to Councilwoman Buckshnis, “There is no reason to have public meeting to get your questions answered Diane. Never mind. Why bother? My staff is Packet Page 225 of 272 4 busy and we tried to make Mr. Hines available to you on a personal basis but if you aren’t interested that’s fine with me. Gary” The next day, he continued, “Diane, with all due respect, your experience with city government is all of 110 days. And that has come AFTER you were rejected by the voters. My staff will not be participating in any public meeting at your request. … Our system has worked well for many years and through four different finance directors and I am sorry if it doesn’t make sense to you. … I don’t need to follow “industry standard” so “don’t even go there with me” !! I know you are a very wise woman...I heard you say so at last weeks Council meeting but maybe a truly wise woman, who is new to City government, who was defeated at the polls, would be more wise if she sat back quietly and learned how things worked before publicly berating city staff. Gary” Lack of Information: On January 18, 2010, I asked the Finance Director for a report on the REET funds (which were used to pay for the Haines Wharf Park) and for a report on the “25 largest vouchers arranged in descending order as to dollar value for the months of October, November, and December of 2009…. I’m trying to get an idea of what the “big ticket” items are.” He never provided the list. If he had, they would have shown five payments written to Precision Earthworks, Inc. totaling more than $1.1 million. At the February 5, 2010 city council retreat, the Finance Director distributed a memo completely mixing up the goals and uses of the two REET funds, a memo which he did not revise or correct until after he returned from vacation two weeks later. On March 2, 2010, the City attorney’s annual report contained no mention of the $135,000 in change orders the mayor had authorized by that time. Due in part to the lack of trust and information forthcoming from the Finance Department, on April 6, 2010, the City Council passed a financial policies ordinance, requiring regular, standardized financial reports. Quarterly and requested monthly reports were never submitted on time. On April 20, 2010, I asked the mayor for a copy of the 2009 Fourth Quarter report, and his emailed response was, “I don’t have one since it hasn’t been prepared yet.” I also attempted to acquire information regarding the amount of legal fees the city had paid since January 1, 2009. Instead of providing the information, the Mayor’s response was to ask the city attorney to “weigh in on the amount of work a single councilman can demand of staff.” By May 4, 2010, reports for the third and fourth quarters of 2009 had been presented at the council finance committee meeting, but there was no mention of the 7 change orders totaling over $512,000 that the mayor had authorized up to this point for the Haines Wharf project. Packet Page 226 of 272 5 By May 18, the Mayor had still provided no information on the amount of money spent by the City for legal fees in response to my request. Mayor Haakenson assured me at the council meeting that “Mr. Hines would get to his request at some point but it could be several months.” After the city council passed a resolution asking for the information, Mayor Haakenson asked if he was required to abide by the motion and Mr. Snyder answered “no.” Once the information was produced (pursuant to a public document request), the records showed that thousands of dollars of duplicate checks had been written to pay the city attorney’s law firm. The Finance Director apologized on May 21, 2010, after he was informed of the error. On July 6, in a summary to the State Auditor of possible future claims on the Haines Wharf case, the City Attorney made no mention of the seven change orders for over half a million dollars that the mayor had already authorized. By August 2010, the second quarter budget update was not available, the Finance Director did not attend the finance committee meeting, and continued discussion of unanswered questions regarding the budget and REET funds was postponed. The never- explained increase in appropriations to cover the cost of the change orders was presented as the costs of projects, “anticipated for 2009, actually completed in 2010” (see budget amendments 8/30/10, 9/28/10, 10/5/10), or as simply, “construction projects” (see 11/9/10 budget adjustment). To cover part of the costs, Parks Director Brian McIntosh proposed a $200,000 increase for “funding to complete 2010 construction projects (primarily Haines Wharf Park) and final engineering for 2011 construction projects (primarily Interurban Trail)” without ever disclosing the fact of the change orders. As of November 30, 2010, the Mayor had written checks for at least $2,300,000 to Precision and at least $185,000 to other contractors, without ever informing the city council that the costs had increased or of any reason for any increased costs. The city council eventually passed a budget amendment accommodating the over-budget payments on the Haines Wharf project, but did so without any mention, explanation, or understanding that the costs of the project had increased by over $500,000 as a result of seven change orders authorized by the Mayor. Knowledge of the change orders began to emerge only after January 2011 when Precision submitted demands for even more payments, beyond the payment provided in the original contract and change orders combined. In March 2011 the fact of the change orders was disclosed to the city council as part of the evaluation of the contractor’s claim for additional damages against the city. According to the Engineering Department, the total cost of the Haines Wharf Park exceeds $3,000,000, and the city continues to face claims for additional damages from the contractors involved. Packet Page 227 of 272 6 Personnel Milestones: July 2009 Fire District One offers job to City Finance Director Junglov August 2009 Hines appears as interim finance director 10/27/09 Hines confirmed as finance director 1/9/10 Buckshnis appointed to city council 6/17/10 Haakenson submits letter of resignation 6/22/10 Williams confirmed as public works director 7/2/10 Effective date of mayor’s resignation 7/6/10 Petso sworn in as city council member 7/9/10 Last day of work for Noel Miller, Director of Public Works 7/20/10 Cooper appointed mayor 11/30/10 McIntosh’s last day as Parks Director 2/28/11 Lynnwood confirms hiring Hines as Finance Director Notes/Disclaimers: The conclusions and facts presented here are my own and I take full responsibility for any errors contained herein. Except as presented: • I have not explored unauthorized transfers from other city funds into the General Fund in late 2010 or other transaction or reporting irregularities. • I may not have accounted for all Haines Wharf expenditures in my calculations. • I have not explored the history of change orders since the 2000 purchasing policy was adopted. I have found change orders the Mayor presented to city council for approval, but I have not searched for change orders that were not presented for council approval. • I have not reviewed how the Haines Wharf Park got onto the CIP. All the cited vouchers were published in weekly city council agenda packets, but it is time consuming for councilmembers to individually review the ten thousand checks issued by the city each year, especially when questions to the administration about them go unanswered, when vouchers are presented for council review exclusively in numerical order, and when no mechanism exists to report voided vouchers. The city council relies on the administration to bring important matters to its attention, not only matters related to budget and finance, but also respecting planning, development, parks and public safety. Local government is not a game with the city council and the taxpayers betting against the House. Because the Mayor and others failed to mention that change orders exceeding $675,000 had been signed, the city council and the taxpayer was prevented from learning about them. Even when we specifically asked about REET funds and asked for a list of the most expensive checks written during the last quarter of 2009, these change orders and payments were never mentioned. Packet Page 228 of 272 7 Why didn’t the mayor tell the city council and the taxpayers about $675,000 of change orders ? Further steps If the Council wishes to pursue the matter further, I am prepared to provide references to third parties who may assist. Packet Page 229 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 1 Dates and Events Related to Haines Wharf Park Change Orders Date Source Relevance Cumulative Payments to Precision and for its benefit Other Cumula- tive Project Expenses 5/5/00 Ord. 3303 Edmonds Purchasing Policy: “Purchases will be made within budget limits and to meet goals and objectives approved in the City's budget. Potential purchases that are not within budget limits will be pre-approved through a budget amendment process. All City purchases will ultimately be approved by the City Council through the voucher approval process.” Purpose: “Adherence to policies and procedures will ensure that public purchases and contracts are open, fair, and at the least cost to the public.” 6/4/2002 City council minutes APPROVAL OF CHANGE ORDER NO. 1 FOR THE PUBLIC WORKS VACTOR STATION CANOPY PROJECT TO INTERWEST CONSTRUCTION ($13,093.31, INCLUDING SALES TAX) 5/18/2004 City council minutes City council authorizes mayor to sign change order for $98,711.68 for Anderson Center waterproofing contract 8/23/2005 City council minutes APPROPRIATION OF ADDITIONAL $45,000 AND AUTHORIZATION FOR MAYOR TO SIGN CONTRACT CHANGE ORDER NUMBER 1 FOR THE 2005 SENIOR CENTER ELEVATOR REHABILITATION CONTRACT. 9/26/06 City council minutes AUTHORIZATION FOR MAYOR TO SIGN PROFESSIONAL SERVICES AGREEMENT WITH GRAY & OSBORNE, INC. FOR THE 76TH AVENUE WEST/75TH PLACE WEST WALKWAY PROJECT AND THE 162ND STREET SW PARK PROJECT. Packet Page 230 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 2 9/4/2007 City council minutes AUTHORIZATION FOR MAYOR TO SIGN ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH GRAY AND OSBORNE, INC. FOR THE 76TH AVENUE WEST/75TH PLACE WEST WALKWAY AND 162ND STREET SW PARK PROJECTS. 7/9/08 Washington State Auditor’s Office Accountability Audit Report In June 2005, the City awarded a $4,322,113 contract for improvements along 220th Street. The Council approved 19 change orders totaling $630,639. Our audit found three of the change orders were for work not within the original scope of the project: • One was for $30,197.97 to install equipment requested by a water/sewer district to avoid future cuts into the pavement. This is a separate project and appropriate bidding procedures should have been used. • One was $66,143.14 for playground improvements at an elementary school through an inter-local agreement with a school district. This is a separate project and appropriate bidding procedures should have been used. • One was $341,700 for increased traffic control costs due to the project taking longer than expected to complete. We were unable to determine how much of these costs were associated with the original project. 7/15/08 City council minutes 9. RECOMMENDATION ON BIDS RECEIVED FOR OLD WOODWAY ELEMENTARY SCHOOL PARK & REGIONAL INFILTRATION SYSTEM AND THE 76TH AVENUE WEST/75TH PLACE SW WALKWAY & 162ND STREET PARK PROJECTS. Parks & Recreation Director Brian McIntosh advised this was an exciting time for the Parks & Recreation Department, with the development of two neighborhood parks, the first since 1973. He reviewed the status of the Parks Improvement Fund 125 as of July Packet Page 231 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 3 10, 2008: Current Balance: $4,505,842 Est. 2008 revenue to Dec. 31 (REET + interest) 370,000 Available funds for Old Woodway El. Park and 75th/76th St. Walkway & 162nd St. Parks projects: $4,488,342 He advised the use of these funds did affect the CIP through 2014. Mr. McIntosh reviewed the low bid and engineer’s estimate for the 75th/76th Street Walkway and 162nd Street Park, advising four bids were received ranging from approximately $2 million to $2.7 million. He identified the four parts of this project, 1) main walkway, 2) 158th Street pullout, 3) park, and 4) timber walkway. The low bid for these four parts was approximately $2.3 million; available Parks 125 funding is approximately $1.4 million and the funding shortfall is approximately $937,000. Mr. McIntosh explained when this project went to bid, staff assumed the bids would be high. He advised the low bid for the main walkway and the park would have a shortfall of approximately $736,000. He noted the pullout and timber walkway could be deferred to a later date. Given the shortfall, deferral of the Caspers Street walkway until fall, and the receipt of only four bids, staff recommends not accepting any of the bids and rebidding the project this fall. COUNCILMEMBER WAMBOLT MOVED, SECONDED BY COUNCILMEMBER BERNHEIM, TO AUTHORIZE STAFF TO Packet Page 232 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 4 REJECT ALL BIDS FOR THE 76TH AVENUE WEST/75TH PLACE SW WALKWAY AND 162ND STREET PARK PROJECT AND AUTHORIZE THE REBID OF THE PROJECT FOR LATE FALL OF THIS YEAR. MOTION CARRIED UNANIMOUSLY. 2/17/09 AM-2162 (council agenda memo) The City received thirteen bids for the 76th Avenue West/75th Place SW Walkway & 162nd Park project. This was the second time the project was advertised for bids since the first round of bids received in June 2008 were too high. The top three bidders were Precision Earthworks, Inc. at $1,708,740.50, Plats Plus, Inc at $1,710,575.47 and Grade, Inc. at $1,803,377.28. Since the city’s boilerplate in this case did not comply with RCW 39.30.060, Staff is recommending that all bids be rejected and the project be readvertised with the updated boilerplate. 2/17/09 City Council Minutes Consent: J. PURCHASING POLICY UPDATE. Agenda memo says, “To provide clarity the updated policy further defined purchasing tracks into four: 1) Procurement of Products, 2) Professional Services, 3) Procurement of Public Works, and 4) Bidding Requirements. The 2000 Policy defined only two: 1) Procurement of Goods and Services, and 2) Bidding Requirements. The updated policy also includes increased approval thresholds.” In connection with “Procurement of Products,” the Policy states, “Purchases in excess of $100,000 must be bid competitively (unless the items are from a sole source vendor). See Bidding Requirements below. The City Council must authorize the call for bids for a purchase estimated at $100,000 or more, as well as award the contract.” Packet Page 233 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 5 In connection with “Budget Adjustments,” the Policy states, “Department directors (or designees) must ensure that purchases are initiated only when departmental appropriations are sufficient to cover the anticipated cost. Expenditures that exceed departmental appropriations require the Mayor's approval via the Budget Adjustment Request Form.” 3/17/09 City council minutes ITEM E: REJECTION OF ALL BIDS FOR THE 76TH AVENUE WEST/75TH PLACE WEST WALKWAY AND 162ND STREET PROJECT. Councilmember Orvis asked how long the rebid would take and when the project would begin. City Engineer Rob English responded the plan was to readvertise by the end of the month, begin the project by June 2009 and complete the project November 2009. COUNCILMEMBER ORVIS MOVED, SECONDED BY COUNCILMEMBER WAMBOLT, FOR APPROVAL OF ITEM E. MOTION CARRIED UNANIMOUSLY. 4/21/09 City Council agenda packet May 5, 2009 9 bids received, low bid $1,634,668 4/21/09 City council agenda packet Presentation from citizens levy commission to council 4/22/09 e-mail ----- Original Message ----- From: Haakenson, Gary To: Strom Peterson ; Dave Orvis ; DJ Wilson ; Michael Plunkett ; Peggy Pritchard Olson ; Ron Wambolt ; Steve Bernheim Sent: Wednesday, April 22, 2009 11:46 AM Subject: Furlough days Monday April 27th is the first furlough day for city employees. All city employees with the exception of Police and Fire and some workers who will be on a rotating furlough schedule will be off that day. For the most part, the city will be closed. Gary Packet Page 234 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 6 Mayor Gary Haakenson City of Edmonds 121 5th Avenue North Edmonds, WA 98020 425-771-0247 4/23/09 Email from Mayor Haakenson to Bernheim So Non-represented employees, SEIU and Teamsters employees all work 260 days a year. They are taking 9 days off from that total without pay consequently working only 251 days. Thereby reducing the amount of money they make and saving the city from paying those wages. Police and Fire are not taking days off, there wouldn't be any savings because we have to have them on duty and we would have to pay overtime to others to cover for them thus wiping out the savings. They are paid holiday pay at the end of the year....holiday buyback. It is a line item in the budget for both police and fire. That is typically paid in one lump sum at the end of the year because they don't get the holidays off. The plan is not to pay those lump sum checks at the end of the year saving the line item dollars from being spent. We are still negotiating with both bargaining units on the matter even though they have agreed to do it. 4/27/09 Email records First staff furlough day 4/30/09 Voucher Gray & Osborne paid $4,727 for services through 4/4/09 $5,131 5/5/09 City council agenda packet On April 21, 2009, the City received nine bids for the second re- bid of the 76th Avenue West/75th Place West Walkway and 162nd Street SW Park project. The bids ranged from a low of $1,634,667.54 to a high of $3,107,322.06. The Engineer’s estimate was $2,003,431.80. The low bid was received from Precision Earthworks, Inc. and a review of their bid documents and records was satisfactory. The bid tabulation is provided as Attachment 1. Below is a summary of the estimated construction budget for the project. Construction Budget: Packet Page 235 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 7 Contract Award $1,634,668 Inspection/Construction Management $75,000 Material Testing $46,000 1% Public Art $16,347 Contingency (10%) $163,460 Total $1,935,475 Precision Earthworks bid was nearly $75,000 lower than the February, 2009 bid, and $376,000 lower than the June, 2008 bid of $2,011,628.15. The 2009 adopted Capital Budget contains $2,000,000 in Fund 125 for the 162nd Street Park and 76th Avenue/75th Place West Walkway project. 5/5/09 City council minutes CONSENT: REPORT ON BIDS OPENED APRIL 21, 2009 FOR THE 76TH AVENUE WEST/75TH PLACE WEST WALKWAY AND 162ND STREET SW PARK PROJECT AND AWARD OF CONTRACT TO PRECISION EARTHWORKS, INC. ($1,634,667.54). 5/5/09 9/23/11 City Engineer Rob English email to Bernheim (hereinafter “English memo to SAB”) The contract amount was $1,636,427.45. As I understand it, the contract is not written as a “do not exceed” amount because the contract proposal includes 188 construction bid items with a majority of those items based on estimated quantities. The actual payment to the contractor on measured bid items may be higher or lower depending on the field measurement after the work is completed. It is possible to exceed the contract amount, if the measured field quantities are higher than what was estimated in the proposal. I believe this is why paragraph 2 on page A-2 of the contract agreement says: “That, in consideration…… the City shall pay to the Contractor, at the times and in the manner provided in said specifications, the total sum of $1,636,427.45, including applicable sales tax, if any, which sum is subject, however, to increase or decrease in such proportion as the quantities named in said proposal are so changed, all as in said specifications and proposal provided.” The WSDOT Standard Packet Page 236 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 8 Specifications have similar payment provisions. In reviewing your question, I did notice that the contract amount ($1,636,427.45) was slightly different than the award amount ($1,634,667.54). This was an administrative error when the contract was prepared, because the Contractor had an error in their bid that reduced their bid from $1,636,427.45 to $1,634,667.54. 5/14/09 Voucher State Dept of Ecology gets $75.75 for storm water construction permit $5,207 June 2009 English memo to SAB Construction commences 6/26/09 Mayor 5/27/09 press release Staff furlough day 7/6/09 Mayor 5/27/09 press release Staff furlough day 7/9/09 Voucher City of Edmonds gets $260 for right of way permit; Gray & Osborne get $418.77 for services through 5/30/09 $5,886.20 7/23/09 Voucher $40,081.03 progress payment number 1 to Precision voucher #113157; Dept of Ecology gets $454.00 for annual storm water permit; SRI Technologies gets $390 for Roberts thru 6/27/09 and $455 for Roberts thru 7/4/09 and $487 for Roberts thru 7/11/09 $40,081.03 $7,672.20 July/Augus t 2009 Tarte conversation 9/15/11 Voucher #113157 voided 1 8/4/09 Voucher $40,081.03 progress payment number 1 to Precision voucher #113290 $40,081.03 8/6/09 Voucher Retainage paid to cascade bank $5,765.47 $45,846.50 8/6/09 Voucher Payment number 2 to Precision for $70,516.26 $116,362.76 1 As of September 15, 2011, the City had no mechanism for reporting to the City Council when a previously-approved voucher has been voided or payment stopped. Tarte conversation 9/15/11. See further the discussion below regarding duplication and voiding of numerous checks paid for legal fees May 19, 2010, below. Packet Page 237 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 9 8/21/09 Mayor 5/27/09 press release Staff furlough day 8/27/09 Voucher SRI Technologies gets $390 for Roberts through 7/18/09; $390 for Roberts thru 7/25/09; $195 for Roberts through 8/1/09; $520 for Roberts thru 8/8/09; $390 for Roberts thru 7/18/09; $290 for Roberts thru 7/25/09; $195 for Roberts thru 8/1/09; $520 for Roberts thru 8/8/09; $10,562.20 9/3/09 Voucher Retainage to cascade bank for $16,931.55 $133,294.31 9/3/09 Voucher Third payment to Precision for $321,699.54 $454,993.85 9/3/09 Voucher SRI/Roberts thru 8/22/09 for $2,470; $13,032.20 9/25/09 Mayor 5/27/09 press release Staff furlough day 10/1/09 Voucher SRI Roberts thru 8/15/09 for $$2,307.50; $2,1250 thru 8/29/09; $3,331.25 thru 9/05/09; $1,300 thru 9/12/09; $1,072 thru 9/19/09 $23,167. 95 10/06/09 City council agenda packet Discussion and potential action on Ordinance amending the 2009 Budget. 9. AUDIENCE COMMENTS Diane Buckshnis, Edmonds, encouraged the Council not to take action on Agenda Item 12 which would adopt an amended 2009 budget. She recalled informing the Council she was unable to balance the General Fund beginning balance for 2009 to the ending balance December 31, 2008. She emailed Interim Finance Director Lorenzo Hines who responded by reconciling the net worth but not the cash portion of the net worth. Mayor Haakenson asked Ms. Buckshnis if she was a CPA or accredited in any way in governmental accounting in the State of Washington. Mr. Buckshnis answered she was not. Council President Wilson summarized policy statements had been made based on what the Council foresaw as the annual deficit projection, cuts had been discussed and the levy was delayed because those decisions had been made. Now further changes had made between this proposal and what Packet Page 238 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 10 was presented to the Finance Committee. Mr. Hines answered the only difference between what was presented to the Finance Committee was the police buy-back. Mayor Haakenson clarified the police buy-back should not have been included because it is not typically done until year end. Mr. Hines advised there would be another opportunity to amend the budget and to address the buy-back and automobile replacement transfer. He planned to present another amendment to the Finance Committee at their November 10 meeting. According to Ms. Junglov’s notes, all the items the Council agreed to were included in this budget amendment. Council President Wilson pointed out the Police buyback had been agreed to but was not included nor was the automobile replacement fund transfer. Mayor Haakenson pointed out Exhibit C includes $280,000 to eliminate the 2009 General Fund contribution to the B Fund. He clarified that was the automobile replacement fund transfer. The only item not included in the budget amendment was the Police buy-back which historically has been paid in December and therefore a budget amendment is made in December. Mr. Hines advised he inadvertently left the Police buy-back in the 2009 furlough savings in Exhibit C. In addition, the next amendment will include unanticipated legal costs from Ogden Murphy Wallace. Mr. Snyder clarified they were not unanticipated; they were unbudgeted litigation costs that he has reported to the Council several times in Executive Session. Mayor Haakenson advised he had been interviewing Finance Director applicants and has narrowed candidates to three. He planned to introduce the three to the Council prior to the October 20 Council meeting. Mayor Haakenson expressed his appreciation to Ms. Buckshnis for her efforts and her concern with the City’s financial figures. He did not appreciate her insinuation at a candidate forum that there was $2 million missing from the City’s coffers and that the balance sheets and financial statement could not be reconciled. He referred to Mr. Hines’ Packet Page 239 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 11 explanation which unfortunately was not adequate for Ms. Buckshnis. Mayor Haakenson recalled he invited Ms. Buckshnis to sit in on the meeting with the State Auditor. He asked the State Auditor whether the citizens of Edmonds should be happy about the audit to which the Auditor responded they should be ecstatic; this is a very good audit, the City is in good hands. He urged Ms. Buckshnis to stop making insinuations that there was $2 million missing. 10/19/09 Mayor 5/27/09 press release Staff furlough day 10/21/09 Voucher SRI Roberts thru 9/26/09 for $1,430; $617.50 thru 9/26/09 $25,215.45 11/5/09 Voucher Retainage to cascade bank for $19,503.59 $474,497 11/5/09 Voucher Fourth payment to Precision for $371,893.52 $846,390. 11/19/09 Voucher SRI/Roberts for $9,021.25 thru 11/07 (total) $34,236.70 11/23/09 Voucher Gray and Osborne for $772.39; Landau for $500 $35,509.09 11/25/09 Mayor 5/27/09 press release Staff furlough day 12/1/09 Executive session possible litigation 12/8/09 Williams chronology Meeting with Precision to discuss soil conditions and extra costs December 2009 English memo to SAB Parks Director, city engineer, project manager and design consultant met with Precision to discuss extra costs related to soldier pile wall, removing and replacing soil; presentation lacks documentation to support payment, but staff gained understanding of soil problems. 12/11/09 Email from English to Snyder/Miller “We are processing a monthly progress pay estimate that will take the total paid to the contractor over the award amount. Based on my notes from our previous discussion, we decided that the line item budget in the approved City Budget or Council award amount (whichever is more) would be the administrative threshold for authorizing payments and approval of change order on contracts under construction. Is this what you remember ?” Packet Page 240 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 12 SNYDER: “The budget contains authorization to expend funds. How you go about it depends on the amount of the contract. So long as you are under the authorized limits set by council, you can handle the payments administratively. If the amoun, in total, tips over the limit, council authorization is required. If the contract is already above the lijmit and has a do not exceed amount that will be passed, council approval is required.” “Also, on two projects we need to pay the contractor for extra work that will require a change order which hasn’t been prepared/executed (due to staff workload). A portion of the extra work can be paid under existing bid items. It has been my experience that we can pay the contractor using existing bid items prior to the change order being executed. However, if we don’t have bid items that cover the extra work, then we can’t pay the contractor until the change order is approved. Do you agree? With more auditor scrutiny this past few years, I thought I would run this by you to make sure our assumption was OK. In the next few days I plan to review our current projects in construction and see where we are at with regards to amount spent compared to award/budget amounts. I may have some additional questions.” SNYDER: “I do – if the bid item and contract authorize payment for a type of work and you have the funds you can pay, and execute the change order for the total overage later when the project is completed. In effect this is increasing an amount or a type of work, so in the end a change order will need to be done. The key is not exceeding the contract limits without a change order.” 12/15/09 City council agenda Finance department memo advises Packet Page 241 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 13 memo Subject Title Subject Title Approval of claim checks #115584 through #115605 dated November 24, 2009 for $42,169.66, #115606 through #115801 dated December 3, 2009 for $628,698.00 and #115802 through #115936 dated December 10, 2009 for $577,575.76. Approval of kelly day buy back checks #48790 through #48820 dated November 20, 2009 for $33,005.84, and approval of holiday buy back checks #48821 through #48913 dated November 23, 2009 for $224,035.00. Approval of payroll direct deposit and checks #48914 through #48954 for the period November 16 through November 30, 2009 for $914,791.67. Recommendation from Mayor and Staff Approval of claim checks, kelly day buy back and holiday buy back checks and payroll direct deposit and 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. 12/17/09 Williams chronology Change order 1 for $59,895 to install block walls December 2009 through February 2010 English memo to SAB Negotiations continue for the next several months with Precision on issues raised in December 2009 meeting 12/17/09 Williams chronology Change order 2 for $28,584 to extend soldier Packet Page 242 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 14 pile wall and storm line 12/17/09 Voucher Retainage to cascade bank for $14,658.58 $861,049.54 12/17/09 Voucher Fifth payment to Precision for $279,163.48 $1,140,213. 12/23/09 Mayor 5/27/09 press release Staff furlough day January 2010 English memo to SAB Staff notified city attorney of construction issues and OMW’s Bridgman is assigned. 1/14/10 Voucher Gray and Osborne for $6,765.27; HWA Geoscience for $45,661.50; SRI/Roberts for $2,333.90 $90,269. 1/18/10 From: Stephen A. Bernheim [mailto:steve@stevebe rnheim.com] Sent: Monday, January 18, 2010 12:56 PM To: Hines Jr., Lorenzo Cc: Haakenson, Gary Subject: retreat questions Mr. Hines; If you can address the following questions in your budget comments at the upcoming city council retreat, i would appreciate it: 1. Can you define our REET funds and give us a report of how the city has spent funds from the two accounts over the past two years (2008, 2009) ? 2. Could you please provide us with a monthly voucher list showing the 25 largest vouchers arranged in descending order as to dollar value for the months of October, November, and December of 2009 and for the same months in 2008 ? I'm trying to get an idea of what the "big ticket" items are since the voucher list is typically presented in alphabetical order by payee. 1/19/10 Executive session regarding pending claims and potential litigation Packet Page 243 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 15 1/19/10 City Council minutes Diane Buckshnis appointed to City council Early 2010 English memo to SAB Project runs into additional problems related to design drawings, retaining wall construction, soil conditions, playground slide installation, rock slope protection placement, elevated walkway construction and other issues requiring field changes; embankment adjacent to park experiences landslide after 2009-2010 rains; contract design drawings were redesigned; consultant took too long resulting in additional costs to contractor; Parks Department requests additional changes and additions that increased costs. 1/26/10 City council minutes Haakenson distributes 5 year budget projection. Actual numbers for 2009 budget will not be finalized until the State audit is complete in March 2010. 2/2/10 executive session on possible litigation 2/2/10 From: michael plunkett [mailto:michaelppp98@y ahoo.com] Sent: Tuesday, February 02, 2010 10:42 AM To: Hines Jr., Lorenzo;Haakenson, Gary Subject: questions- Plunkett 4) Budget book page 223 is Fund 132 what is all that REET money doing in there? I was under the impression Reet goes into Fund 125 and 126. I don’t understand why there is Reet in fund 132. Could you explain what the Reet in 132 is from and for? [ANSWER FROM HINES:] Parks Capital Projects Fund #132 on page 223 on the 2009-10 Budget book is a fund which is used for Parks projects funded by the 125 fund (REET) so it is common practice to show the transfer of dollars from the 125 fund to the 132 fund to budget for the projects and eventually pay for them. First half of 2010 English memo to SAB Parks Director, city engineer, and project manager tried to resolve problems quickly while documenting changes in change orders, as per direction from City Attorney that change orders be executed upon mutual agreement by city and Precision. Public works director did not attend negotiation meetings with Precision, but was kept informed. 2/3/10 Williams chronology City meeting at OMW to discuss change orders and project issues Packet Page 244 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 16 2/4/10 Voucher Edmonds ROW permit for $260 $90,529. 2/8/10 Williams chronology OMW approves form of change orders 3,4,5 2/10/10 Williams chronology Meeting with Precision to discuss project issues 2/10/10 Williams chronology Change order 3 for $22,117 2/10/10 Williams chronology Change order 4 for $10,096 block wall changes 2/10/10 Williams chronology Change order 5 for $15,799 slide stabilization and bad soils 2/11/10 Voucher Sixth retainage payment to cascade bank for $9,422.27 $1,149,635 2/11/10 Voucher Sixth payment to Precision for $188,222.17 $1,337,857 2/11/10 Voucher SRI/Roberts for $422.50 thru 1/15/10 $90,952 2/16/10 From: Haakenson, Gary Sent: Tue 2/16/2010 2:27 PM To: Diane Buckshnis; Wilson, DJ; Hines Jr., Lorenzo Cc: ‘Michael Plunkett’; ‘Council President Bernheim’; Monillas, Adrienne; Peterson, Strom; Timbrook, Dave; Spellman, Jana Subject: RE: questions- Plunkett “I guess the frustrating part of the process is the lack of trust that the information I have given you is accurate.” 2/19/10 Retreat Handout Hines distributes memo at council retreat with REET information backwards, mislabeling REET funds in report. 2/19/10 From: Stephen A. Bernheim [mailto:steve@stevebe rnheim.com] Sent: Friday, February 19, 2010 12:24 PM “The Finance Director’s coming to the retreat on February 5 with last minute written materials on one of the few questions I asked, known months in advance, and getting it totally backwards, and never submitting corrected materials, is below my standards.” Packet Page 245 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 17 To: Spellman, Jana; Hines Jr., Lorenzo Cc: Haakenson, Gary; Spellman, Jana; DJ Wilson; Michael Plunkett; Dave Orvis; Peterson, Strom; Adrienne Fraley- Monillas; Diane Buckshnis; Chase, Sandy Subject: Re: corrected document ? 3/2/10 executive session on possible litigation 3/2/10 City council agenda City Attorney gives annual report 3/9/10 executive session for litigation 3/9/10 City council agenda packet General fund report for January/February 2010 … showing higher than expected expenditures but no expenditure detail 3/16/10 City council minutes At the 3/9/10- finance committee meeting, Staff presented revenue and expenditure trends of the General Fund year-to-date; progress to date is the same as last year. 3/22/10 Williams chronology OMW approves form of change order 6 3/23/10 Williams chronology Change order 6 for $131,547 3/23/10 City Council agenda packet Approved on consent: The City contracted with Gray & Osborne in 2006 to design the 76th Avenue West/75th Place West Walkway and 162nd Street SW Park project. This Packet Page 246 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 18 addendum will provide additional engineering and project related services for the purpose of providing technical support during construction. In addition, the landscape architect firm of Susan Black & Associates (SBA) is providing support services during the construction of the new 162nd St. park. The services provided include reviewing material submittals, responding to requests for information, attending meetings with the contractor, assisting with project close-out activities and preparing as-built drawings. This improvement project and the additional services in Addendum No. 6 ($43,200) are being funded by the Parks Improvement Fund (Fund 125). 3/25/10 Voucher Cascade bank payment for retainage for $12,278.78 $1,350,136 3/25/10 Voucher Seventh payment to Precision for $248,383.92 $1,598, 519 April 2010 English memo to SAB Negotiations conclude with Precision for change orders 6 and 7. 4/1/10 Voucher Gray and Osborne $805.32 thru 1/9/10 $91,757. 4/6/10 City Council minutes COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCIL PRESIDENT BERNHEIM, FOR APPROVAL OF ORDINANCE NO. 3789, ENACTING A NEW CHAPTER 3.04, FINANCIAL REPORTING, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, FOR APPROVAL OF RESOLUTION NO. 1226, ADOPTING A FINANCIAL POLICY. MOTION CARRIED UNANIMOUSLY. 4/8/10 Voucher Landau on call services thru 11/21/09 $3,262.30 $95,019. 4/13/10 Council agenda General Fund report not provided in agenda packet Packet Page 247 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 19 packet 4/14/10 Williams chronology Meeting with Precision 4/14/10 Williams chronology OMW approves form of change order 7 4/19/10 From: Diane Buckshnis Sent: Monday, April 19, 2010 12:41 PM To: Hines Jr., Lorenzo Cc: ‘Councilmember Plunkett’; Haakenson, Gary; Bernheim, Steve; Wilson, DJ Subject: RE: Budget information requests? Hi, … Here are some questions that I have so let’s just start with some basic assumptions to help us understand your executive summary … 4) REET money can you provide us with both funds. 4/19/10 Williams chronology Change order 7 for $245,297 From: Haakenson, Gary Sent: Tue 4/20/2010 8:12 AM To: Wilson, DJ; Diane Buckshnis; Hines Jr., Lorenzo Cc: Michael Plunkett; Bernheim, Steve Subject: RE: Budget information requests? There is no reason to have public meeting to get your questions answered Diane. Never mind. Why bother? My staff is busy and we tried to make Mr. Hines available to you on a personal basis but if you aren’t interested that’s fine with me. Gary 4/20/10 From: Stephen A. Bernheim [mailto:council@steveb ernheim.com] Sent: Tuesday, April I want to see the city’s 2009 Fourth Quarter budget report: that’s all. Do you have it ? If so, send it. If not, please advise. Packet Page 248 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 20 20, 2010 2:35 PM To: Hines Jr., Lorenzo Cc: Haakenson, Gary Subject: Re: Agendas 4/20/10 Email from Haakenson to Bernheim Tuesday, April 20, 2010 2:37 PM I don’t have one since it hasn’t been prepared yet 4/20/10 Email from Hines to city council 3rd Quarter report on status of REET funds: REAL ESTATE EXCISE TAX 2 Title Appropriation 9/30/2009 Expenditures Balance SUPPLIES 0 41,903 (41,903) PROFESSIONAL SERVICES 300,000 255,701 44,299 RENTAL/LEASE 0 0 0 REPAIRS & MAINTENANCE 422,000 98,184 323,816 LAND 0 0 0 NTERFUND TRANSFER 327,175 28,244 298,931 CONSTRUCTION PROJECTS 3,495,000 1,472,549 2,022,451 NTERFUND SERVICES 0 65,455 (65,455) REAL ESTATE EXCISE TAX 2 4,544,175 1,962,037 2,582,138 PARKS ACQUISITION (REET 1) Title Appropriation 9/30/2009 Expenditures Balance SUPPLIES 5,000 0 0 PROFESSIONAL SERVICES 0 0 0 MISCELLANOUS 0 304 (304) NTERFUND TRANSFER 72,062 18,531 53,531 Packet Page 249 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 21 610 LAND 250,000 255,837 (5,837) 102.3% 710 BOND PRINCIPAL 441,095 93,357 347,738 21.2% 830 BOND INTEREST 186,715 0 186,715 0.0% 890 FISCAL AGENT FEES 1,200 527 673 43.9% TOTAL PARKS ACQUISITION (REET 1) 956,072 368,555 582,517 38.5% 4/20/10 From: Haakenson, Gary Sent: Tue 4/20/2010 11:05 AM To: Diane Buckshnis; Wilson, DJ; Hines Jr., Lorenzo Cc: ‘Michael Plunkett’; Bernheim, Steve; Monillas, Adrienne; Spellman, Jana; Peterson, Strom Subject: RE: Budget information requests – final reply Diane, with all due respect, your experience with city government is all of 110 days. And that has come AFTER you were rejected by the voters. My staff will not be participating in any public meeting at your request. The projections used to form a budget are mine and mine alone. That is the mayor’s job. I choose conservative projections, always have and always will. End of story. Our system has worked well for many years and through four different finance directors and I am sorry if it doesn’t make sense to you. Your time to address the issue will come during Council budget review later this year. Frankly I don’t care what you find at different websites. What works in Pennsylvania is of no matter to me! I don’t need to follow “industry standard” so “don’t even go there with me” !! I know you are a very wise woman...I heard you say so at last weeks Council meeting but maybe a truly wise woman, who is new to City government, who was defeated at the polls, would be more wise if she sat back quietly and learned how things worked before publicly berating city staff. Gary 4/21/10 Email between Bernheim and Mayor Haakenson Bernheim asks for information on how much money the city has spent on legal fees from January 1, 2009 through the present; Haakenson asks city attorney to “weigh in on the amount of work a single councilman can demand of staff.” 4/22/10 Voucher Retainage to cascade bank for $11,735.04 $1,610,254 4/22/10 Voucher Payment to Precision for $239,444.95 $1,849,699 4/22/10 Voucher Payment to Gray and Osborne for $28,770.28 thru 4/3/10 $123,790 4/27/10 Council agenda Current REET collection projections for 2010 are approximately Packet Page 250 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 22 minutes $531,000 for each fund and are collected monthly. Current (April 21) balances in each fund are:  Fund 126 $547,557  Fund 125 $768,828 Mr. McIntosh noted Fund 126 is encumbered by annual debt service of approximately $700,000 for debt on City Hall, Marina Beach, ECA, the Library roof, and the Anderson Center Seismic retrofit. This fund is currently not generating enough revenue to meet the existing debt. In Fund 125, 2010 projects including the Interurban Trail, 75th/76th St Walkway/Haines Wharf Park, Dayton St. Plaza, Yost Pool repairs, and miscellaneous small projects account for most of these funds this year. 5/3/10 Williams chronology McIntosh meeting with mayor to update mayor on project costs 5/3/10 English memo to SAB Parks director schedules meeting to brief Mayor on project status, with parks director, public works director, city engineer and Mayor. Decision made was to finish the project as quickly as possible to minimize additional costs; there was no direction to prepare agenda memo to update city council. 5/4/10 City council agenda packet Third Quarter 2009 Budget information presented; fourth quarter 2009 not available; First Quarter 2010 no information available; No information presented ahead of time for Finance Committee for 2009 Annual Budget Review 5/11/10 City council minutes Councilmember Plunkett reported staff presented the Year-End 2009 and 1st Quarter 2010 budget reports and those reports were available on the City’s website. 5/13/10 Voucher Building permit for grading $520 $124,310 5/18/10 City council agenda packet Scheduled discussion of available of information on legal fees spent by the city from 2009 through the present: 5/18/10 Council minutes Mayor Haakenson assured Council President Bernheim that his Packet Page 251 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 23 request [for information on legal fees paid by the City] had not been ignored but as his email stated, the Finance Department is very busy and understaffed; Mr. Hines would get to his request at some point but it could be several months. Council President Bernheim responded he was interested in receiving the information sooner. Councilmember Wilson commented the issue was the Council’s frustration with not getting information they considered basic, not having tasks completed that they assumed were modest and the sense that staff was overwhelmed by their basic workload as well as additional requests….The crux of the matter was how to get financial reporting information to the Council in a timelier manner. COUNCIL PRESIDENT BERNHEIM MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, TO ASK THE CITY WITHIN 10 DAYS TO PROVIDE A REPORT OF THE LEGAL FEES PAID IN 2009 AND IN 2010 TO DATE, SORTED BY PAYEE, CONTAINING AT LEAST THE DATE OF PAYMENT, THE AMOUNT OF THE PAYMENT, WHO WAS PAID AND WHAT IT WAS FOR. Councilmember Fraley-Monillas understood the frustration but was concerned with the ten day timeline without knowing the other priorities staff was working on. Councilmember Wilson expressed his support for the motion, agreeing it was a legitimate request and 30 days was an adequate period of time. He was saddened that formal action by the Council was necessary to obtain this information. He anticipated the Council’s frustration would continue because the motion addressed only the symptom, not the cause. UPON ROLL CALL, MOTION CARRIED (3-2), COUNCIL PRESIDENT BERNHEIM AND COUNCILMEMBERS WILSON AND PLUNKETT VOTING YES; AND COUNCILMEMBERS PETERSON AND FRALEY-MONILLAS VOTING NO. Packet Page 252 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 24 Mayor Haakenson asked if he was required to abide by the motion. Mr. Snyder answered no, advising RCW 35A.12.030 provides that the Mayor is charged with day-to-day administration of the City. 5/19/10 From: Stephen A. Bernheim [mailto:steve@stevebe rnheim.com] Sent: Wednesday, May 19, 2010 6:46 PM To: Haakenson, Gary Cc: Hines Jr., Lorenzo; Joan Bloom; Monillas, Adrienne Subject: legal fee records ? I attach the records you provided to Joan Bloom in this tooth-pulling exercise. I can't help but notice multiple Vendor Checks for duplicate amounts listed on the attached report. For example, there's a $23,532.90 check number 109316 and a $23,532.90 check number 109317. I assume this is a duplication (i.e., that the city paid OMW only $23,532.90 in connection with these records, rather than $47,065.80). But, honestly, looking at this report, one could make a very convincing case that TWO checks for $23,532.90 were written. Likewise, there's a $47,124.60 check # 113005 written on 7/16/09 and another $47,124.60 check # 113006 that same day. Was this really a $94,000 transaction like it looks to be ? I'm a little hampered by not knowing what the code "C" and code "V" means, too. Are you willing to elucidate ? Without some explanation for these apparently split payments, it looks like a total of around $315,000 worth of checks have been written in 2010 for OMW, according to page 3 of the attached. Please verify or explain (if you want to) that this figure is correct ... or should the duplicate entries be discounted, so that the total OMW payments for 2010 as presented on page 3 are only $215,000 or so ? 5/21/10 Hines email to Joan Bloom Hello Ms. Bloom, The attached documents represents a revision to the report that you received on or about May 3, 2010 in response to your public records request for all payments to Ogden, Murphy, and Wallace for 2009, and the first four months of 2010. As I mentioned in our Packet Page 253 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 25 telephone conversation earlier today, the prior report contained duplicate entries. 6/1/10 Williams chronology OMW approves form of change order 8 Summer 2010 English memo to SAB Haines Wharf Park planting was suspended due to lack of irrigation and hot weather, plant schedule adjusted due to redesign and field changes. 6/8/10 Williams chronology Change order 8 for $167,739 for park changes and extra work 6/8/10 Agenda packet “No files attached” in support of the General Fund update for tonight’s city council finance committee meeting. 6/8/10 6/15/10 council minutes Hines presents a General Fund update for May 2010 to Council Finance Committee 6/10/10 Voucher Retainage to cascade for $11,297.48 $1,860,997 6/10/10 Voucher SRI/Roberts for $3,380.90 thru 5/15/10 $127,6 91.06 6/10/10 Voucher Ninth payment to Precision for $234,070.14 $2,095,067 6/10/10 Voucher Gray and Osborne services thru 5/29/10 for $10,158.37 $137,8 49.43 6/15 City Council minutes Mayor Haakenson explained 2011 was the last year the forecast shows a positive cash flow; the forecast shows a budget deficit in 2012 with the deficit spiraling downward from there. 6/17/10 Letter Haakenson gives resignation as Mayor 6/22/10 City Council minutes Williams confirmed as Public Works director 7/2/10 City Council Minutes of July 6, 2010 Effective date of mayor’s resignation 7/6/10 Letter from Snyder to Washington State auditor Snyder reports, “General contractor has passed through to the City claims from a Subcontractor for compensation in excess of the contract price for work that the Subcontractor was hired to perform. Packet Page 254 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 26 General Contractor has submitted what appears to be a protest to certain work on the project that the City has demanded. Contractor believes that this work is not covered under the contract, and therefore, should be covered under a change order with additional compensation. It is not clear how much compensation claimed by the Contractor and Subcontractor totals, but it is estimated to be for approximately five hundred thousand dollars. The City is evaluating the claims, but because they were submitted with little or no supporting documentation, the process has been frustrating. As a result, it is difficult to determine at this time whether these claims have a potential for a significant financial impact on the city. Neither physical nor substantial completion has been achieved for this public works project.” 7/6/10 City Council Minutes Petso sworn is as City Council member 7/8/10 Voucher $22,371.50 to HWA Geosciences through 4/24/10 $160,2 20.93 7/9/10 9/12/11 Humann memo Noel Miller’s last day July 20, 2010 City council minutes Williams is new Public Works Director; Cooper appointed mayor July 27, 2010 executive session to discuss pending litigation August 2010 English memo to SAB Parks director submits budget amendment to finance director to cover change order costs 8/10/10 Council agenda packet Second quarter budget update not available 8/10/10 Council minutes Hines absent from meeting; discussion of Second quarter budget report postponed; discussion of REET funds postponed. Packet Page 255 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 27 8/17/10 Williams chronology Change order 9 executed for $25,109 8/19/10 Voucher Tenth payment to Precision for $40,128.79 $2,135,195 Fall 2010 English memo to SAB Plants installed at park September 2010 English memo to SAB Budget amendment to cover additional costs submitted by Finance department 8/24/10 executive session on possible litigation 8/24/10 Hines Finance Committee agenda memo dated 10/5/10 and 9/28/10 Shows Increase in REET2 Beginning fund balance of $724,854 and ending fund balance increase of $724,854; Exhibit A shows expenditures of $1,190,000 in Fund 125 Shows Ord. No. [blank] dated 8/24/10 adding $552,000 to Fund 125 via budget amendment 8/24/10 Council minutes PETSO: In REET 125, $1.3 million has been spent when only $1.1 million was appropriated. She inquired how those funds were spent and why it was not presented to the Council. Mr. Hines explained these were costs from a Parks construction project that was originally to have occurred in 2009. The expenditure did not occur in 2009 and was moved into 2010. This issue has been brought to the Parks & Recreation Director’s attention. An amendment will be made in the next mid-year amendment. He offered to forward the Council an email describing the project. WILSON: Councilmember Wilson expressed concern that the expenditures in Fund 125 did not match the appropriation, noting it was incumbent on staff to highlight that information in the Council packet so that Council did not have to ask so many questions at the Council meeting. He found the expenditure in excess of the allocation in Fund 125 egregious. 8/30/10 City council agenda memo 11 am Monday Finance committee meeting to review proposed budget amendment 3 2009-2010 Mid-Year Budget Packet Page 256 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 28 3 3 2 Adjustment REET 2 Beginning Fund Balance Increase (Decrease) 724,854 Increase in expenditures that decrease ending fund balance Projects anticipated for 2009, actually completed in 2010 552,000 Ending Fund Balance Increase (Decrease) 172,854 Fund Number Description 2010 Beginning Cash Revenue Expendi s 125 Park Acq/Improv ement $1,570,016 $775,356 $1,742,0 126 Special Capital Fund $ 442,755 $764,397 $956,79 8/30/10 Hines Finance Committee Agenda memo Shows $724,854 “increase in expenditures that decrease ending fund balance for “projects anticipated for 2009, actually completed in 2010” including $104,000 for professional services, $387,000 for construction projects, and $61,000 for Interfund services. 9/8/10 Williams chronology Change order 10 executed for $17,916 handrail for rock climbing area in park (should be $19,618 as per Tarte 10/12/11 Analysis). TOTAL CHANGE ORDERS = $725,802 9/9/10 Voucher Eleventh payment to Precision for $57,490.89 $2,192,686 9/16/10 Voucher $21,982.50 to HWA Geosciences thru 8/27/10 $182,2 03.43 9/28/10 Hines agenda memo Shows expenditures for the year of $1,742,000 from Fund 125 and Packet Page 257 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 29 to Finance Committee $552,000 budget adjustment via Ord. No. [blank] dated 8/24/10; shows $552,000 increase in expenditures for “projects anticipated for 2009, actually completed in 2010.” 9/28/10 City council minutes Motion to pass budget amendment loses 3-3; Council votes to move ahead with plans to hire a council budget analyst “to work …interpret … reports based upon financial information provided by the City of Edmonds Finance Department..” 10/5/10 Hines Finance Committee agenda memo Shows Fund 125 expenditures of $1,742,000 for the year; shows increase of $552,000 for “projects anticipated for 2009, actually completed in 2010” of which $104,000 is for professional services, $387,000 for construction projects, and $61,000 for interfund services. 10/5/10 City council minutes Bernheim and Buckshnis move to adopt budget amendment, passes unanimously 10/17/10 Exhibit B to Hines Finance Committee Agenda memo dated 11/9/10 Ord. No. 3809 adds $552,000 to Fund 125 10/21/10 Voucher State permits for $473 $182,6 76.43 11/4/10 OMW memo to Finance committee The 175th Walkway claim has incurred legal costs year to date of approximately $11,000 with $3,000 estimated to year end for a total of $14,000 for “construction claims.” 11/9/10 Hines Finance Committee Agenda Memo Proposed final 2010 Budget Adjustment: Fund 125 shows $1,942,000 expenditures; Fund 125 budget amendments shown as $552,000 (10/17/10) and $200,000 (11/16/10) for total amended budget for 2010 for Fund 125 of $1,942.000; Exhibit C shows additional $200,000 for “construction projects” 11/9/10 Attachment to Hines McIntosh proposes budget amendment of $200,000 for “funding to Packet Page 258 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 30 Finance Committee memo complete 2010 construction projects (primarily Haines Wharf Park) and final engineering for 2011 construction projects (primarily Interurban Trail) 11/16/10 Exhibit B to Hines Finance Committee Agenda memo dated 11/9/10 Ord. No. [blank] adds $200,000 to Fund 125 11/17/10 Williams chronology Substantial completion 11/30/10 9/12/11 Humann memo McIntosh last day as Parks Director 11/30/10 City council minutes Council meets to interview candidates for new Parks Director; Councilmember Buckshnis advised the questions she raised at the Finance Committee meeting had not been answered. She asked whether Finance Director Lorenzo Hines had a copy of the questions. Mr. Hines answered according to his staff, all the questions raised regarding the amendment were answered at the Finance Committee meeting. He requested Councilmember Buckshnis forward him any additional questions she felt had not been answered. Councilmember Buckshnis offered to provide a CD of the meeting. Mr. Hines requested she forward him specific questions; a comment regarding Fund 125 was answered by Parks staff; budget amendment passes unanimously 12/1/10 Voucher $2,511.24 to Gray and Osborne $185,1 87.67 12/2/10 Voucher Twelfth payment to Precision for $108,505.19 $2,301,191 12/09/10 Voucher $2,586.58 to HWA Geoscience through 9/25/10 $187,7 74.25 January 2011 English memo to SAB Precision submits demand for equitable adjustment for costs beyond ten change orders. 1/7/11 Williams chronology Meeting with Precision to discuss landscape maintenance and project Packet Page 259 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 31 issues 1/21/11 Foster Pepper memo Budget amendment is necessary to spend money that is not appropriated in annual budget and outlines procedure to amend budget during the fiscal year 1/24/11 Williams chronology Public document request by Precision 1/25/11 Williams chronology Equitable adjustment submitted by Precision February 2011 English memo to SAB Precision supplies clarification of equitable adjustment request for $701,964. 2/9/11 Williams chronology City response to equitable adjustment submission 2/28/11 Williams chronology Precision’s rebuttal on equitable adjustment clarifying Kulchin $240,645 and Precision $461,319 3/17/11 Voucher $18,229.99 payment to Precision, pmt #13; later voided in favor of Traveler’s – voucher 124515 $2,319,420 3/22/11 Williams chronology Briefing to city council: FIRST MENTION OF CHANGE ORDERS TO CITY COUNCIL 3/24/11 Voucher $18,229.99 payment to Travelers for E6DA.Pmt 13 services thru 1/31 $206,0 04.24 4/12/2011 CS/DS agenda memo from Rob English Haines Wharf project “total budget” is $3,024,065; construction is complete, working with contract to close-out project 5/3/11 Williams chronology Kulchin’s submits equitable adjustment claim for $258,362 5/19/11 Williams chronology City rejects Kulchin claim due to format technicality 6/17/11 Williams chronology Meeting with Precision to discuss equitable adjustment 8/15/11 Executive session 8/23/11 Contract Authority memo City attorney concludes changes orders should have been brought to City council for approval 8/23/11 City council agenda Williams briefs public and city council on change orders 9/6/11 City council minutes COUNCILMEMBER BERNHEIM MOVED, SECONDED BY COUNCILMEMBER WILSON, THAT THE COUNCIL AUTHORIZE THE MAYOR AND A REPRESENTATIVE FROM Packet Page 260 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 32 THE CITY COUNCIL TO WORK TOGETHER OVER THE NEXT COUPLE OF WEEKS OR A MONTH TO RECOMMEND A PROCESS TO SELECT AN OUTSIDE AND INDEPENDENT INVESTIGATOR WHO WILL EVALUATE AND REPORT BACK TO THE CITY COUNCIL WHETHER ANY CIVIL OR CRIMINAL LAWS OR CITY POLICIES WERE BROKEN BY ELECTED OFFICIALS OR DEPARTMENT DIRECTORS IN CONNECTION WITH FINANCIAL REPORTING TO THE CITY COUNCIL AND THE PEOPLE OF EDMONDS AND THE CHANGE ORDERS AND FINANCIAL DETAILS OF THE HAINES WHARF PROJECT AND TO DETERMINE WHETHER, IF SO, THERE ARE ANY CLAIMS FOR RELIEF AGAINST ANY WRONGDOERS. Councilmember Bernheim clarified he was asking that the Mayor and Council representative consult and return to the Council with a proposed process for selecting a person who, once selected, can perform an investigation. Council President Peterson voiced his opposition to the motion, finding it moved the Council backward on issues, looking for blame. It was appropriate to discuss whether the matter was handled appropriately but looking toward criminal investigations was not the correct way to move the City forward. The Finance Committee will be discussing a change order policy at their meeting next week and there are discussions occurring regarding the establishment of an Ethics Board. He clarified his vote against the motion was not closing his eyes and stating everything is fine; he acknowledged mistakes were made but he preferred to move forward in a manner that prevented similar mistakes in the future. He pointed out any time elected officials are involved, it is political regardless of whether that is the intent. He summarized now is not the time to point fingers backward but to move forward in a positive manner. Packet Page 261 of 272 Compiled by Bernheim October 4, 2011; revised 10/12/11. 33 Councilmember Wilson commented he had learned two things about this matter over the last 1½ years, 1) the City would not be at this point without high integrity staff members like Mr. Tarte, Mr. Williams and Ms. Hite, who provide invaluable sincerity and honesty, and 2) there has been an organized and methodical effort to intentionally mislead the City Council. Whether that was illegal or unethical was not for him to decide; this process will simply ask an independent person to make that decision. Councilmember Fraley-Monillas expressed her support for the motion with the intent of moving forward. A part of the problem is the Council does not have all the facts. This is a politically difficult time of year; the only way to determine what happened and to ensure it did not happen again was to determine the facts. She assured her intent was to ensure this did not happen again, that there were checks and balances in place to prevent it. To do that, the Council must determine what went wrong with the process. Councilmember Buckshnis commented no money was being spent yet, it was simply Councilmember Bernheim and Mayor Cooper and Mr. Taraday determining a process. She has made inquiries to staff regarding this issue for over 1½ years and sent over 200 emails to former Finance Director Lorenzo Hines that were not answered. She supported identifying an independent person to determine what really happened. MOTION CARRIED (6-1), COUNCIL PRESIDENT PETERSON VOTING NO. Packet Page 262 of 272 AM-4290   Item #: 9. City Council Meeting Date: 10/18/2011 Time:90 Minutes   Submitted For:Jim Tarte Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action: Type:Information  Information Subject Title Work session on the 2012 Budget. Recommendation from Mayor and Staff For information Previous Council Action N/A Narrative The following departments will present their proposed budget this evening: General information regarding budget process – Jim Tarte Administrative Services – Jim Tarte IT & Fiber Optic – Carl Nelson Police – Al Compaan Mayor’s Office – Mike Cooper City Clerk - Sandy Chase Human Resources - Carrie Hite City Attorney - Jeff Taraday At the October 25 Budget Work Session, the following departments will present their budget: Public Works – Phil Williams Parks & Recreation – Carrie Hite Economic Development – Stephen Clifton  Community Services - Stephen Clifton Development Services – Rob Chave & Leonard Yarberry Courts – Douglas Fair Council – Strom Peterson Form Review Inbox Reviewed By Date Mayor Mike Cooper 10/14/2011 08:57 AM Final Approval Sandy Chase 10/14/2011 09:32 AM Form Started By: Sandy Chase Started On: 10/13/2011 05:20 PM Final Approval Date: 10/14/2011  Packet Page 263 of 272 Packet Page 264 of 272 AM-4287   Item #: 10. City Council Meeting Date: 10/18/2011 Time:5 Minutes   Submitted For:Stephen Clifton Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action: Type:Information  Information Subject Title Update on the Strategic Plan time line. Recommendation from Mayor and Staff For information. Previous Council Action N/A Narrative Stephen Clifton, Community Services and Economic Development Director, will provide an update on the Strategic Plan time line. Form Review Inbox Reviewed By Date Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Sandy Chase Started On: 10/13/2011 02:50 PM Final Approval Date: 10/13/2011  Packet Page 265 of 272 AM-4288   Item #: 11. City Council Meeting Date: 10/18/2011 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 October 11, 2011. Recommendation from Mayor and Staff N/A Previous Council Action N/A Narrative The following City Council Committees met on October 11, 2011: •Community Services/Development Services Committee •Finance Committee •Public Safety/Human Resources Committee Attached are copies of the meeting minutes for each of these committees. Attachments 10-11-11 CS/DS Committee Meeting Minutes 10-11-11 Finance Committee Meeting Minutes 10-11-11 PS/HR Committee Meeting Minutes Form Review Inbox Reviewed By Date Mayor Mike Cooper 10/13/2011 03:00 PM Final Approval Sandy Chase 10/13/2011 03:29 PM Form Started By: Sandy Chase Started On: 10/13/2011 02:52 PM Final Approval Date: 10/13/2011  Packet Page 266 of 272 M I N U T E S Community Services/Development Services Committee Meeting October 11, 2011 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council Member Strom Peterson Rob English, City Engineer Mike Cooper, Mayor The committee convened at 6:00 p.m. A. Presentation of Study to update the City’s General Facilities Charges for utilities by City staff and the FCS Group. Mr. Williams reviewed the progress completed on the Study to update the General Facilities Charges for water, stormwater and sewer utilities. Staff will present the final study to the full Council for review and discussion after it has been completed. ACTION: Item will be scheduled for discussion at a future Council Meeting. B. Quarterly Public Works Project Report. Mr. English reviewed the 3rd Quarter Public Works Project Report and highlighted the projects that are currently under construction. ACTION: None. C. Update on the Professional Services Agreement with RH2 Engineering, Inc. for the Alderwood Intertie and Reservoir Improvement Project. Mr. English provided an update on the Alderwood Intertie and Reservoir Improvement Project and the professional services that have been provided by RH2 Engineering. RH2 Engineering had to perform additional services during construction and staff is in the process of reviewing RH2’s request for additional compensation. A supplement agreement will be required and it may cause the contract to exceed the $100,000 contract limit in the Purchasing Policy. ACTION: None. Packet Page 267 of 272 CS/DS Committee Minutes October 11, 2011 Page 2 2 D. Authorization to advertise a Request for Qualifications (RFQ) for the Dayton Street and SR104 Storm Drainage Alternatives Study. Staff is requesting authorization to advertise a RFQ to select and hire a consultant to complete a drainage study on the flooding that occurs at the intersection of SR104 and Dayton Street. The project is in the proposed 2012-2017 Capital Improvement Program. ACTION: Moved to consent agenda for approval. E. Authorization to advertise a Request for Qualifications for the Perrinville Creek Culvert Replacement at Talbot Road. This item will allow staff to advertise a RFQ to select and hire a consultant to begin the design and permitting work to replace the Perrinville Creek Culvert at Talbot Road. The project is in the proposed 2012-2017 Capital Improvement Program. ACTION: Moved to consent agenda for approval. F. Update on utility work in the BNSF right of way at Main Street. Mr. Williams outlined the utility work that BNSF plans to complete at their railroad crossing at Main Street. The work will include the installation of new stormwater and water utility crossings beneath the railroad tracks and the reconstruction of their track across Main Street. BNSF will be working during the days and nights to complete the work. The Brackett’s Landing North Park will be closed during construction and the duration is anticipated to be one month. ACTION: None. G. Public Comments. No comments. The meeting adjourned at 6:55p.m. Packet Page 268 of 272 FINANCE COMMITTEE MEETING MINUTES October 11, 2011 Councilmembers Present Staff Present Councilmember Petso Jim Tarte, Interim Finance Director Councilmember Buckshnis Shawn Hunstock, Finance Director Deb Sharp, Accountant Public Present Carl Nelson, CIO Ron Wambolt Roger Hertrich Darrol Haug, representing CTAC Councilmember Petso called the meeting to order at 6:01 p.m. A. Quarterly Report regarding Fiber Optic Opportunities Mr. Nelson reported the SNOCOM contract has been signed and the City will begin collecting revenue. He anticipated expenditures for switches and maintenance this year which are consistent with the budget. Reoccurring revenues are exceeding expectations. Darrol Haug, representing CTAC, commented, 1) the fiber project is exceeding expectations, expenditures are being paid down faster than anticipated and that is likely to continue, 2) the project would not be at this point without the extra work Carl Nelson does; more could be done sooner with additional staff, and 3) a different standard than breakeven needs to be established for internally evaluating progress on the fiber project. Councilmember Petso suggested a presentation to Council at the time of the 4th quarter report. Mr. Haug suggested the Council consider providing additional resources for fiber in the 2012 budget. Action: Schedule on Consent Agenda. B. General Fund Update – August 2011 Mr. Tarte reviewed the update, highlighting the following: • Local sales tax collection is on target with the budget; approximately 3.5% above 2010. The 2012 budget projects a 2.5% increase over 2011. • Telephone utility tax is below budget; the 2012 budget projects a 1% increase over 2011. • Licenses and permits are over budget. The 2011 budget did not include $100,000-$120,000 in revenue from franchise fees with Black Rock and Verizon. That revenue is included in 2012 budget. • Charges for goods and services are over budget, primarily due to interfund transfers from Utility Fund to General Fund. • Expenses are under budget primarily due to vacancies that have not been filled. He predicted the under expenditure will be less in 2012 because the budget is tighter and budgeted positions are being filled. Mr. Tarte advised the September General Fund Update and 3rd Quarter Report will be available by month end. Discussion followed regarding eliminating segregated balances in the General Fund, salary savings from vacant positions, over budget in accrued vacation/sick leave in 2011 budget due to employees who have left, how bond payments will be made from REET Fund 126 with reduced revenue, bond refinancing, potentially extending the term of the Marina Beach bond, and transport fee revenue. Packet Page 269 of 272 Finance Committee Minutes, Page 2 Councilmember Petso asked Mr. Tarte to research a change made to the Non-Represented Compensation policy in 2010 to limit the amount of time an employee is paid for covering for another employee’s job. Councilmember Petso also requested this report include a column with historic percentages, an explanation for all interfund transfers and a narrative of reason revenues/expenses are over/under budget. Action: Information only. C. Update on Financial Policies and Reporting Councilmember Buckshnis expressed interest in a reserve policy and an investment policy, and updating Ordinance 3789. She liked many of Tukwila’s policies. Councilmember Petso suggested the November Finance Committee meeting include discussion regarding the elimination of the Council Contingency and Animal sub-accounts in the General Fund. Action: Information only. D. Public Comments Ron Wambolt, Edmonds, thanked Mr. Tarte for the budget to projection comparisons in the 2012 budget. With regard to percentage comparisons, he pointed out that would never be remedied until the City has a monthly budget. He remarked in the past the CIO reported to the Mayor. Roger Hertrich, Edmonds, suggested the City request a report regarding transport fees that have been billed, collected and are uncollectible. With regard to the ECA, he suggested a better contract/policy with shared management responsibilities to protect the City’s resources. Councilmember Petso pointed out the funds the City provides for the ECA debt are a loan and the City receives interest. She suggested the City’s aid with the ECA’s debt be discussed at the November Finance Committee meeting. Darrol Haug, Edmonds, commented departmental expenses in the 2012 budget are very tight; therefore the Council should expect more budget amendments during the year. He thanked Mr. Tarte for all his help. Adjournment – The meeting adjourned at 7:00 p.m. Packet Page 270 of 272 Public Safety & Human Resources Committee October 11, 2011 Page 1 of 2 Minutes Public Safety and Human Resources Committee Meeting October 11, 2011 Elected Officials Present: Council member Stephen Bernheim Council member D. J. Wilson Mayor Mike Cooper Staff Present: Assistant Police Chief Gerry Gannon Fire Marshal John Westfall Public Present: Jenny Antilla Greg Toy The meeting was called to order at 6:02 p.m. A. Report on Marine 16 The first agenda item was a discussion on the status of Marine 16. Mayor Cooper discussed the cost of vehicle replacement, in particular the replacement of the outboard engines at $20,000 each. He also advised the committee that in his proposed budget there is no money earmarked for replacement of the boat (B fund). Mayor Cooper advised the committee that the boat is a regional asset and transferring ownership to FD #1 will meet the requirements of the federal grant that paid for the boat. He also said part of the grant is that law enforcement has access to the boat if needed. Mayor Cooper said the last proposal from FD #1 is they would take ownership of the boat and cover maintenance costs, but would like an annual payment from Edmonds in the amount of $5,000 to cover some of the maintenance costs. Mayor Cooper said that FD #1 is also interested in an interlocal agreement (ILA) for the City of Edmonds to do the annual maintenance on the boat. Mayor Cooper said the annual cost to the city for maintenance of the boat averages about $6,000, according to Dave Sittauer. Mayor Cooper said there is no money in the 2012 budget at this time. He said that unless that changes or FD#1 takes ownership, Marine 16 will come out of the water and be dry docked. Councilman Bernheim said he sees two options: 1) Cost sharing for public safety is a requirement, and if we can use the boat for $5,000 then we should. He felt it is important to have the boat as a shared asset. Packet Page 271 of 272 Public Safety & Human Resources Committee October 11, 2011 Page 2 of 2 2) This option is to tell FD#1 we don’t have the funding and that they need to take ownership of the boat. ACOP Gannon was asked to comment. He told the committee that the boat is an asset for both police and fire. He recommended that we have FD#1 draft the ILA and then bring that back to the committee for further discussion. The Mayor concurred and will continue discussions with FD#1. Councilman Wilson said the boat was low on his list for a public safety priority. Action: None. B. Agreement for Child Interview Specialist Services ACOP Gannon explained that Dawson Place Child Advocacy Center is a comprehensive multidisciplinary team serving child victims of sexual or physical abuse in Snohomish County, Washington. Dawson Place’s services are critical in the prosecution of those accused of child abuse. The City of Everett and Snohomish County historically have paid for the services provided by Dawson Place. As the down turn in the economy has affected government at all levels, Everett and Snohomish County considered not funding Dawson Place. A subcommittee of the Snohomish County Sheriff and Police Chief’s Association crafted a cost sharing plan and agreement to spread the cost among 13 agencies that wanted to continue using Dawson Place services in 2012. He briefly described the payment process and how costs are calculated. The cost to Edmonds is for 2012 is $3,777.40; funds have been designated in the proposed 2012 budget for the agreement. Action: Forward to the October 18, 2011 City Council Consent Agenda with a recommendation to approve. C. Public Comment Ms. Jenny Antilla discussed health coverage as it relates to public employees. The meeting adjourned at 6:58 p.m. Packet Page 272 of 272