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2019-08-20 City Council - Full Agenda-24291 2 3 4 6. 7. 8. 9. o Agenda Edmonds City Council snl. ,nyo COUNCIL CHAMBERS 250 5TH AVE NORTH, EDMONDS, WA 98020 AUGUST 20, 2019, 7:00 PM CALL TO ORDER/FLAG SALUTE ROLL CALL APPROVAL OF THE AGENDA AUDIENCE COMMENTS (3-MINUTE LIMIT PER PERSON) - REGARDING MATTERS NOT LISTED ON THE AGENDA AS CLOSED RECORD REVIEW OR AS PUBLIC HEARINGS APPROVAL OF THE CONSENT AGENDA 1. Approval of Council Special Meeting Minutes of August 5, 2019 2. Approval of Council Special Meeting Minutes of August 13, 2019 3. Approval of claim checks. 4. Acknowledgment of Claim for Damages 5. June 2019 Quarterly Financial Report 6. Deputy City Clerk Position (reclassification) 7. Water/Sewer Maintenance Worker Minimum Qualifications Change 8. Authorize additional Management Reserve for the 76th Ave/212th St. Intersection Improvements Project 9. Edmonds Rotary Oktoberfest Special Event Contract PUBLIC HEARING 1. Public Hearing to consider the Historic Preservation Commission's Recommendation regarding the eligibility of the residence located at 560 Bell Street for listing on the Edmonds' Register of Historic Places (20 min) REPORTS ON COUNCIL COMMITTEES 1. Monthly Council Subcommittee Reports and Minutes (10 min) REPORTS 1. Authorize the Mayor to sign a Supplemental Agreement with Shannon & Wilson for the Willow Creek Daylight Project (0 min) 2. 2018 Transportation Benefit District Report (5 min) ACTION ITEMS 1. Adoption of Resolution of Intent to Implement HB 1406 (10 min) 2. Report on Construction Bids for the 84th Ave Overlay Project (10 min) 3. Approval of a Professional Services Agreement with Framework for the 2019 Downtown Parking Study (25 min) Edmonds City Council Agenda August 20, 2019 Page 1 10. MAYOR'S COMMENTS 11. COUNCIL COMMENTS 12. CONVENE IN EXECUTIVE SESSION REGARDING PENDING OR POTENTIAL LITIGATION PER RCW 42.30.110(1)(1). 13. RECONVENE IN OPEN SESSION. POTENTIAL ACTION AS A RESULT OF MEETING IN EXECUTIVE SESSION. ADJOURN Edmonds City Council Agenda August 20, 2019 Page 2 5.1 City Council Agenda Item Meeting Date: 08/20/2019 Approval of Council Special Meeting Minutes of August 5, 2019 Staff Lead: Scott Passey Department: City Clerk's Office Preparer: Scott Passey Background/History N/A Staff Recommendation Review and approve the draft meeting minutes on the Consent Agenda. Narrative N/A Attachments: 08-05-2019 Draft Council Special Meeting Minutes Packet Pg. 3 5.1.a SPECIAL EDMONDS CITY COUNCIL DRAFT MINUTES August 5, 2019 ELECTED OFFICIALS PRESENT Dave Earling, Mayor Adrienne Fraley-Monillas, Council President Michael Nelson, Councilmember Kristiana Johnson, Councilmember Thomas Mesaros, Councilmember Dave Teitzel, Councilmember Neil Tibbott, Councilmember ELECTED OFFICIALS ABSENT Diane Buckshnis, Councilmember 1. CALL TO ORDER/FLAG SALUTE STAFF PRESENT Phil Williams, Public Works Director Shane Hope, Development Services Director Scott James, Finance Director Shannon Burley, Deputy Parks & Recreation Dir. Kernen Lien, Environmental Program Mgr. Emily Wagener, HR Analyst Steve Fisher, Recycling Coordinator Tom Brubaker, City Attorney's Office Scott Passey, City Clerk Jerrie Bevington, Camera Operator The Edmonds City Council meeting was called to order at 7:00 p.m. by Mayor Earling in the Council Chambers, 250 5t1i Avenue North, Edmonds. The meeting was opened with the flag salute. Mayor Earling asked for a moment of silence to honor the victims of the tragic shootings that took place over the weekend. 2. ROLL CALL City Clerk Scott Passey called the roll. All elected officials were present with the exception of Councilmember Buckshnis. 3. APPROVAL OF AGENDA COUNCIL PRESIDENT FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER JOHNSON, TO APPROVE THE AGENDA, MOVING STUDY ITEM 8.1, CLIMATE GOALS PROJECT UPDATE, TO ITEM 7.1 AND RENUMBERING THE REMAINDER OF THE AGENDA. MOTION CARRIED UNANIMOUSLY. 4. AUDIENCE COMMENTS Stan Gent, Edmonds' Interfaith Climate Action (ICA), explained ICA is an interfaith organization that brings together people from diverse faith traditions to speak for the moral imperative of protecting the earth. Advocating for prompt action to address the impact of climate change is their primary purpose at the present time. The City of Edmonds recently completed its carbon emission inventory for 2017, the last year for which data was available. The certified company the City hired completed the study in accordance with industry standard methodology. ICA commends the City for taking this step and offers the following friendly observations as the City makes decisions about what actions to take next: ICA believes that the Edmonds City Council Draft Minutes August 5, 2019 Page 1 Packet Pg. 4 5.1.a inventory, the first the City has taken using current industry standard methodology, recognize prior studies conducted in 2000 and 2005. With the addition of a per -capita goal, this inventory would make a good baseline to allow accurate measurement of progress toward carbon emission reduction goal set by the City. The City should track carbon emissions on a regular basis and report on the success of meeting those targets, establish an ongoing budget item to maintain accurate carbon emission data each year, set emission reduction consistent with the accepted world target of limiting an average temperature rise to 1.5°C, establish adequate annual budget amounts to meet the targeted emission reduction plan, establish permanent taxpayer incentive programs to encourage citizens to take steps to reduce their carbon emissions similar to the type of tax incentives provided by the federal government for home energy efficiency improvements for example, create a typical design for existing and new Edmonds' homes that would meet the carbon emission and clean energy standards so homeowners can see what carbon free, clean energy home might look like in the future. He referred to the cost of buying offsets and suggested the Council include it in the budget, funded via taxes and distribute it to citizens to encourage the actions he described. David Preston, Port of Edmonds, invited Councilmembers to the Port to see Sea Jazz, high school students from the Edmonds School District, who perform on the waterside of Anthony's Sunday afternoons 1-3 p.m. and Wednesdays 5 — 7 pm. Roger Hertrich, Edmonds, recommended the Waterfront Connector be moved south to the Unocal property, combined with a future ferry terminal. He anticipated the Save the Beach group would support that plan due to Washington State Ferry's future expansion plans which will impact other Edmonds beaches. He recommended the Council discuss the issue of moving the ferry terminal south combined with the Waterfront Connector and saving the beaches. 5. APPROVAL OF CONSENT AGENDA ITEMS COUNCILMEMBER TEITZEL MOVED, SECONDED BY COUNCIL PRESIDENT FRALEY- MONILLAS, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: 1. APPROVAL OF COUNCIL SPECIAL MEETING MINUTES OF JULY 12, 2019 2. APPROVAL OF COUNCIL MEETING MINUTES OF JULY 23, 2019 3. ACKNOWLEDGMENT OF CLAIM FOR DAMAGES 4. APPROVAL OF CLAIM CHECKS AND WIRE PAYMENTS 5. APPROVE UPDATED CONTRACT FOR JERRIE BEVINGTON 6. REPORTS ON OUTSIDE BOARD AND COMMITTEE MEETINGS Councilmember Teitzel reported the Lake Ballinger Work Group meeting included a report about water quality monitoring this summer; low oxygen levels in the lower portion do not support fish and efforts are underway to improve oxygen turnover. Summer water temperatures are also quite high which are harmful to fish and it is hoped that can be mitigated by additional churn in the lake. As milfoil in the lake is removed, monitoring will be done to determine if that improves water conditions. A chemical treatment, ProcellaCOR, approved by the Department of Ecology that is safe for fish and humans will be applied to half the lake (west and north sides) this summer and the other half of the lake next year. Three treatments will be applied in July, August and September; no restrictions on swimming or fishing will be in place during applications. They are also focusing on restoration of Hall Creek which flows into the lake from the east; Mountlake Terrace is taking the lead. The Corps of Engineers is working on a project to change the Edmonds City Council Draft Minutes August 5, 2019 Page 2 Packet Pg. 5 5.1.a course of the creek to meander in a more natural manner, adding boulders and logs to improve fish habitat. Construction will begin in 2021. Councilmember Teitzel reported the Puget Sound Regional Council (PSRC) Transit Oriented Development (TOD) is working on draft Vision 2050. The main goals are for 75% of new jobs created by 2050 and 65% population growth to be absorbed in urban centers and near high capacity transit terminals. The forecast calls for 1.5M new population in the Puget Sound region by 2050, an amount larger than the City of Seattle. The meeting included discussion regarding bus rapid transit (BRT) in the Vision 2050 plan; there are currently 8 BRT routes in the area which will increase to 42 by 2040. Councilmember Teitzel reported on the Port of Edmonds, the marina and Harbor Square is near capacity in and the Port is doing well financially. The Port is working on repairs to a wooden portion of the mid -marina breakwater that is rotting. The Port is also working on repairs to the south public boat launcher which has experienced a lot of issues recently. The Port is doing a grind and repaving of the southern portion of the Harbor square parking lot this summer. The first annual Family Day at the Marina in June which included classic yacht displays, jazz bands, food trucks, kid activities, and marine biology displays was very successful and will be done again in 2020. Councilmember Nelson reported the Youth Commission has taken a keen interest in the City Council, watching and studying the topics the Council has been discussing and they are interested in developing a platform to provide youth -centric feedback on topics including quarterly youth forums as well as releasing statements on current events in the City from their perspective. The Youth Commission participated in the annual Edmonds sand sculpture competition at Marina Beach and won in the organization category with their sculpture, Spirt of Edmonds. The Youth Commission is very interested in the Climate Goals Project and he anticipated the Council would hear the Commission's opinion on that subject. Council President Fraley-Monillas reported the Diversity Commission participated in 4t' of July parade and will be meeting tomorrow. The Health District is considering acquiring land off 128' in conjunction with other public agencies such as the library and the Boys & Girls Club in a development called the Mariner Campus. The Health District is hiring a permanent health officer and an administer. Councilmember Mesaros reported the Seashore Transportation Forum meeting included discussion regarding impending changes to Metro Transit routes in the north end of King County in light of the opening of the light rail station at Northgate as early as March 2020. A number of bus routes will no longer go into downtown Seattle and instead will drop riders at rail stations which will relieves some transit congestion on I-5. The meeting also included discussion regarding deterioration of the 60 year old pavement on 1-5 from JBLM to Mt. Vernon which will cost billions to address. Councilmember Mesaros reported the SNO911 Board meeting is considering aspects of the news SERS network; taxpayers in Snohomish County approved a bond issue to fund. A contract has been awarded to Motorola but has not yet been signed. The Board also resolved some personnel issues related to the SN0911/SERS merger. Councilmember Mesaros reported the Edmonds Public Facilities District was founded in 2008 with much of their funding from sales tax revenue. He recalled sales tax projections were not realized due to the recession and the City has assisted the PFD through that transition. At the end of 2019, the EPFD began paying those funds back to the City. At their recent meeting, the EPFD received a clean audit; their financial gain from 2017 to 2018 was $711,000, a big turnaround which benefits the City and its citizens. Councilmember Tibbott reported the Economic Development Commission (EDC) discussed the new shuttle operating during August between 11 a.m. and 6 p.m. The EDC heard a preview of the audio Edmonds City Council Draft Minutes August 5, 2019 Page 3 Packet Pg. 6 announcement informing drivers in the ferry lane of things they can experience in Edmonds. He reported on the Alliance for Housing Affordability meeting which included discussion regarding HB 1460, a state program that impowers cities to fund affordable housing options. 7. STUDY ITEMS 1. CLIMATE GOALS PROJECT UPDATE Development Services Director Shane Hope introduced Mark Johnson, ESA; Kernen Lien, Environmental Program Manager; Steve Fisher, Recycling Coordinator; and Cynthia Pruitt, Climate Protection Committee Co -Chair. She also recognized several members of the Climate Protection Committee in the audience. Ms. Hope acknowledged that climate change is real, it is a climate crisis and goes beyond the terribly sad photos of starving polar bears while the ice melts and is present in our region, likely to get worse unless something dramatic happens and will have more effect on future generations than anything else. Examples include wildfires, smoke, and the damage caused to buildings and communities; increased flooding; ocean acidification and harm to aquatic wildlife and plants including orcas, salmon, etc. Ms. Hope said the Mayor recognized this important connection by joining the Mayor's Climate Action Group and the City Council recognized it with Resolution 1389: which states climate changes poses a grave threat to the health and wellbeing of this and future generations in Edmonds and beyond, according to the World Health Organization, human -caused climate change is already killing some 150,000 people every year around the world, people of color, immigrants, refugees, economically disadvantaged residents, older people and children, people who are homeless and people with existing mental or health conditions will experience climate change disproportionately. The 2015 EPA report on climate change in the U.S. states that global action on climate change would prevent nearly 70,000 premature American deaths annually by the end of the century while sparing the country hundreds of billions of dollars in economic losses. Washington State has already experienced long term warming, more frequent nighttime heat waves, sea level rise along most of Washington's coast, increased coastal ocean acidity, decline in glacial area and spring snowpack. The State Department of Ecology reported that human -cause climate change poses an immediate and urgent threat. Economists have concluded that Washington families and businesses are likely to incur billions of dollars of annual economic costs if Washington state and other states in the nation fail to drive reductions in climate change and greenhouse gas pollution. These economic impacts include increased energy costs, coastal and storm damage, reduced food production, increased wildland fire costs and increased public health costs. Ms. Hope said the underlying question and direction sought from the Council is what else has been learned about climate change and what is the City willing to do about it. Following on prior Council direction, the team has been doing it's homework. She recalled at a January 2019 meeting, a presentation was made about the greenhouse gas inventory; that inventory pointed out the biggest source of local emission of greenhouse gases is from transportation, meaning vehicles powered by fossil fuels. The next biggest source was residential buildings followed by commercial buildings. These findings are similar to findings in other areas of Washington. Clearly if Edmonds is going to be part of the solution, it needs to deal with transportation and building efficiency as well as many lesser, though still important, sources of greenhouse gases. Mr. Johnson reviewed: GHG Inventory o Fossil fuel inventory (local) ■ Local fuel combustion o "Local" inventory ■ Fossil fuel emissions ■ Imported electricity ■ Waste emissions Edmonds City Council Draft Minutes August 5, 2019 Page 4 Packet Pg. 7 5.1.a ■ Fugitive emissions (refrigerant gases, local natural gas loss) o Local + Household Consumption (local + imported) ■ Local emissions ■ Emissions from imported food, goods and use of services (fertilizers, production, transportation) —Upstream fuel production Local emissions 0 305,962 MT CO2e 0 7.2 MT CO2e per capita o Buildings (residential) 35% o Buildings (commercial) 15% o Transportation 40% o Waste 2% o Refrigerant Loss 6% o Buildings (industrial) 2% Comparison of local emissions + household consumption -related emissions (imported) o Emissions from the production of imported food, goods, and energy consumed by the Edmonds community are larger than sources of local emissions Setting a Science -Based Target Science -based Targets Celsius 1° 1.50 2° Fahrenheit 1.80 2.70 3.60 o A science -based climate target sets a rate of climate action that is aligned with keeping average global temperature increases below a specified level of increase compared to pre -industrial temperatures. o Keeping global temperature increases below 2°C will allow the majority, but not all, of the global population to avoid the worst social and economic effects of climate change (Paris Agreement) o The average temperature of the earth is approximately 1.2°C higher today than at the beginning of the industrial revolution. • What are the options? What rates of GHG reduction are required: Target +1.0°C 350 ppm +1.5°C 400 ppm +2.0°C 450 ppm Average Annual Rate of Reduction to Meet Target (rounded) 8% 1 5% 1 2% Annual Reduction compared to 2010 (values are rounded for simplicity) By 2020: 15% 13% 10% By 2030: 70% 50% 35% By 2050: 100% 100% 80% o Climate Protection Committee (CPC) preliminary consensus is 1.5°C target ■ Net zero carbon footprint by 2050 Strategies and Policy Gaps o Reviewed City planning and policy documents o Found over 300 measures that pertain to climate action o Recommended 6 new measures under existing categories (Transportation, Land Use, and Buildings) o Added a new category —Wastewater with 4 measures recommended Strategies for o Selected 10 strategies to focus on and track o Built a tool for estimating results o With staff and CPC, developed preliminary goals for each strategy Edmonds City Council Draft Minutes August 5, 2019 Page 5 Packet Pg. 8 5.1.a • 10 Strate ies to Track CAP Metric Strategy TR-1 Additional Units in Commercial and Multi -Family Centers by 2035 and 2050 Number of housing units built in activity centers TR-2 Percent of Commuters Using Transit by 2035 and 2050 Percentage of commuters using public transportation (avoided VMT) TR-3 Percent of Commuters Walking or Biking to Work by 2035 and 2050 Percentage of commuters using an active mode of transportation avoided VMT). TR-4 Percent of Commuters Carpooling and/or Utilizing an Alternate Work Week by 2035 and 2050Percentage of commuters carpooling, telecommuting, and/or working shorter weeks and longer hours avoided VMT). TR-5 Percent of Electric Vehicles by 2035 and 2050Percentage of Citywide fleet that is BEV and PHEV (avoided VMT). W-1 Reduction in Solid Waste Generation by 2035 and 2050Change in amount of solid waste generated per capita as compared to 2017 levels EY-1 Number of New Residential and Commercial Solar PV Systems Installed by 2035 and 2050 Number of homes and businesses that installed solar PV since 2017 EY-2 Percent of Residential and Commercial Area Retrofitted by 2035 and 2050The total residential and commercial area (in square feet) that is upgraded with energy efficiency programs/ opportunities. Savings from 2017 Improvements to Wastewater Treatment Plant Amount of electricity and fuel oil saved from 2017 efficiency improvements to wastewater treatment plant EY-3 Percent of New, LEED-Certified Residential and Commercial Development by 2035 and 2050 Percentage of new development since 2017 that is built LEED-certified EY-4 Number of Trees Planted by 2035 and 2050Number of trees planted citywide since 2017 • Identifying "business as usual" (BAU), GHG reduction goals and the gap o Graph of emissions comparison: BAU forecast, target emissions and planned reductions 2015- 2050 • Reductions by Sector o GHG Reductions by Inventory Sector —Progress Toward 2035 Target ■ Graph comparing 2017 emissions and reductions by sector: energy, transportation, waste, target gap and remaining footprint in 2035 • Visualizing progress o Pie graphs to visualize progress in transportation and energy MTCO2e reductions • Addressing the gap o The 10 strategies are not the only actions the City plans to take o Largest gaps projected for Transportation and Residential Energy o Market forces, and federal and state regulations will help ■ All auto manufacturers are expanding electric vehicle production, driven by European and Asian markets ■ Federal auto efficiency standards will reduce GHG emission per vehicle mile traveled ■ State Clean Energy bills will decarbonize the state electric grid by 2050, and continue incentives ■ Solar power costs are expected to continue to fall ■ Heat pumps already cost less than gas furnaces to operate ■ Sequestration technology is being developed Edmonds City Council Draft Minutes August 5, 2019 Page 6 Packet Pg. 9 5.1.a Ms. Hope reviewed: • Anticipated Next Steps o August ■ Review of Target and Strategies form Climate Protection Committee ■ Discussion of public outreach o Fall ■ Conduct outreach ■ Draft CAP ■ Finalize GHG tracking tool ■ Public open house and other outreach on draft CAP recommendation o Winter ■ Draft work plan for implementation of CAP ■ Additional public outreach ■ Council hearing and adoption of updated CAP o 2020-ongoing ■ Implementation of work plan Ms. Hope asked for the Council's input/direction on the CPC's recommended target of 1.5°C by 2050 and engaging the public on strategies and action measures. Councilmember Mesaros commented this was not good news and asked what surrounding communities were doing to address this, commenting on the importance of the City being part of a collective to accomplish this. Ms. Hope answered Everett and Shoreline are working on this and several other cities are working on climate action and sustainability including Mountlake Terrace. Edmonds is a leader in this as well as other environmental issues. She agreed Edmonds alone could not make the difference but could do its part and influence others. Councilmember Mesaros agreed Edmonds doing its part and being a leader was a key factor. Councilmember Mesaros referred to the BAU slide and asked what goals would be necessary to exponentially move the planned reduction line to a greater significance and whether the CPC had thought about that and whether Mr. Johnson was aware of what those goals would need to be. Mr. Johnson replied in the transportation realm, the lion's share of things that this community can affect are getting land uses aligned so that people can live in places they are not so dependent on combustion based transportation; whether that's living in a place where they can walk instead of drive or live near transit. The other thing is electric vehicle adoption. There is a lot of pessimism in the United States around an aggressive adoption of electric vehicles, yet there are also people who think it will happen and that people will love electric cars. Many people who have electric vehicles say they cannot believe they once drove a combustion based vehicle. The expected penetration of electric vehicles is fairly low and there would need to be a more aggressive adoption to influence the planned reduction. Councilmember Mesaros said the City has a Transportation Benefit District that institutes a fee on vehicle licensing. It would be interesting to see if a significant reduction in those fees for electric vehicles would encourage/incentivize electric vehicles. Ms. Pruitt commented community members can make lifestyle changes such as reducing consumption because consumption creates greenhouse gases in other nations and areas where products are produced. Another way is to not eat meat. Ms. Hope said the CPC has discussed the importance of not only what the City does but also providing information to get citizens excited/interested. Councilmember Mesaros said becoming a more walkable city is key; for example, instead of taking five vehicular trips, reducing it to two and walking on the other trips. Councilmember Mesaros referred to the market forces and federal and state regulations slide, recalling he read that the federal government planned to lower restrictions adopted by the previous administration which Edmonds City Council Draft Minutes August 5, 2019 Page 7 Packet Pg. 10 moves this effort in the wrong direction. Mr. Johnson said even those lowered restriction will help move in the right direction; the auto industry also supports continuing to tighten efficiency standards. Councilmember Mesaros said the article he read indicated there may be two standards developed with some states having a higher standard; the auto makers may self -regulate at a higher level. Councilmember Mesaros concluded the information is sobering; the City doing its part and being a leader is crucial. Councilmember Nelson agreed with the CPC's recommended target of 1.5°C. Last year's report from the International Panel on Climate Change was specific regarding what happens when there is a target of 1.5°C versus 2°C, and what that 0.5°C would do: 1.7 billion more people would experience severe heatwaves once every five years, up to 700 million more people would be exposed to climate related risks and poverty, the coral reefs through the world would decline by as much as 99%, and global fishery catches would decline by 1.5 million tons. With regard to the gap (50,000 metric tons in 2035), Councilmember Nelson highlighted what the City can do such as 600 solar residential houses, 9,000 electric vehicles in 16 years. He expressed interest in a path/mechanism to make those a reality and asked what help would be necessary to make those goals a reality instead of an aspiration. For example, King County has a climate group; he did not believe Snohomish County had a similar group. Councilmember Teitzel echoed Councilmember Nelson's desire to have goals that were aggressive in moving toward the 1.5°C target, but also achievable. He recalled two key elements in Resolution 1389, passed in 2017, one of which was 100% renewable energy from municipal facilities in Edmonds by 2019. Ms. Hope advised that had been achieved by purchasing energy credits. Councilmember Teitzel said energy credits concern him because they are an esoteric, nebulous concept that may be an investment in future energy installations like wind farms, solar arrays, etc. When goals like that were set, he asked should the public be involved in determining whether to invest money in things like that or potentially creating local incentives for additional solar installations, a way to directly impact the target as a City versus investing in a regional solution. Resolution 1389 also includes a target of 100% renewable energy for the entire City's community electric supply by 2025, a very aggressive goal. He was not certain that could be achieved without buying energy credits and questioned whether citizens supported that or another path that may be more direct and measurable. Ms. Hope said that is still being worked on; it is important to reduce the City's carbon footprint both in reality and on paper. The City cannot accomplish the 100% renewable energy for municipal facilities by itself and plans to continue partnering with energy providers and new legislation. The City is also open to ideas from the public and the Council. Councilmember Teitzel recalled during a recent report, Ms. Hope reported solar permits issued in 2018 had declined fairly dramatically from previous years. He asked if that trend continued and how that trend could be changed. Ms. Hope answered solar permits have declined because the easy ones were accomplished. There was also a campaign in the past that provided incentives. She said the implementation strategy includes making choices about steps and investments and identifying partners. Councilmember Tibbott referred to the BAU, GHG reduction goals and the gap slide, recalling the City's streetlights were recently converted to LED and asked if that was a BAU function or a planned reduction and how that helped the City meet its goals. Mr. Johnson said he was unaware of when that occurred; if that occurred since the end of 2017, the forecast would not have taken that into account. If it occurred in 2017 or before, it would be reflected in the forecast. Mr. Williams advised it was implemented in 2018. Mr. Johnson said there are things the City is doing, but there is not a good way to measure the benefit so it was not reflected in this report. If those numbers are available, they could be added to the chart and adjust the BAU emissions line down. For example, the GHG savings for a planned change at the WWTP is not yet known. Edmonds City Council Draft Minutes August 5, 2019 Page 8 Packet Pg. 11 5.1.a Councilmember Tibbott said the technology that will be implemented at the WWTP should significantly reduce the amount of energy use. He asked which line that would impact on the BAU, GHG reduction goals graph. Mr. Johnson answered it would affect the planned reduction line downward. Councilmember Tibbott commented that was good news for the City, infrastructure improvements that also improve greenhouse gas emissions. Councilmember Tibbott referred to deferred maintenance, noting one of the needed improvements is changing HVAC units on most buildings. He asked if that was a significant source of improvement. Mr. Johnson answered in the long run, that type of efficiency is a big thing and every building needs that kind of improvement. The City itself doesn't represented a very large piece of the total picture; the amount of energy City buildings consume is dwarfed by other residential and commercial buildings. Councilmember Tibbott said his family realized significant savings from replacing aluminum windows with vinyl double pane. He commented deferred maintenance in City buildings is an investment that will make a difference. Mr. Johnson said providing incentives and information to citizens, such as the value of replacing windows, is important. It is important for citizens to include energy efficiency when maintaining their homes. Council President Fraley-Monillas agreed with the CPC's recommended 1.5°C target. She recalled a former citizen who promoted solar panels and solar arrays on municipal buildings. The City has solar panels on Frances Anderson Center and there were plans for panels on other buildings. That citizen passed away and his work should be continued. She supported forming a regional group to avoid reinventing the wheel, partnering on projects, etc. She asked if PSRC had a regional group. Ms. Hope said PSRC has talked about the issue but she was uncertain if a group had been formed although she anticipated there would be discussions associated with Vision 2050. She was also interested in partnering with Shoreline who has done work in this area. Ms. Hope said she assumed the Council's direction was to move forward at least tentatively on the 1.5°C target, get more public input, and work on next steps. Mayor Earling thanked the five members of the CPC in the audience, recognizing their work in bringing this project forward. 8. ACTION ITEMS REPORT ON BIDS FOR THE DAYTON STREET STORMWATER PUMP STATION PROJECT AND CONTRACT AWARD Public Works Director Phil Williams reviewed: • Photographs of flooding on Dayton Street o This project will resolve nearly all that flooding • Project Scope o Install 9.4 cfs (4,233 gallons per minute) pump station 0 200 feet of force main to connect the pump to existing outfall o New baffle manholes to divert stormwater from Dayton Street and Salish Crossing into the Dayton pump station o New generator • Aerial of the pump station location o New control panel and generator (above ground) o New pump (underground) o New power conduits (underground) o New force main (underground) • Bid Results Edmonds City Council Draft Minutes August 5, 2019 Page 9 Packet Pg. 12 5.1.a Contractor Bid Results Amount BOSS Construction $1,529,420 Shoreline Construction $1,849,440 Engineer's Estimate $1,324,532 • Construction Budget Item Utility Project Contract Award $1,529,420 Construction Mgmt, Inspection & Testing $310,676 Historic Preservation & Archeological Observation $24,565 PUD Permitting $25,000 Management Reserve (15%) $229 413 Total $2,119,074 • Construction Funding Item Utility Project State Appropriation $515,000 Snohomish County PW Loan $545,000 Stormwater Utility (422) $920,20 Stormwater Utility (422) Transfer from Dayton 3'-9t' $200,000 Total $2,180,205 Staff Recommendation o Award a contract to BOSS Construction for $1,529,420.20 o Authorize a 15% Management Reserve of $229,413 Council President Fraley-Monillas asked what a force main is. Mr. Williams answered there are two types of mains, a gravity main where water flows downhill; a force main is a pump that pushes water. In this project, there will be a force main to a certain point until it enters the system near Olympic Beach Park and goes through the concentrator and out to Puget Sound. Council President Fraley-Monillas asked if the City is experiencing more and more bids that are over the engineer's estimate. Mr. Williams answered that was true lately. Council President Fraley-Monillas said it seemed like it was a new thing in government where projects were underbid and then cost overruns, noting the 15% reserve on this project. Mr. Williams explained the hope is the 15% reserve won't be needed but experience shows some of it will be necessary due to unknowns and associated costs when the contract is awarded. Council President Fraley-Monillas commented it seemed no matter where projects were located, the cost exceeded the estimate. Mr. Williams said the construction market has gotten very frenzied; the City does not receive as many bids, bidders do not spend as much time preparing the bids, they include extra risk money and have multiple projects occurring at the same time. That will correct itself over time when the economy turns. Councilmember Teitzel observed it appeared the location of the pump station was on the edge of the parking lot and asked if any parking stalls would be lost, noting parking is at a premium in that area. Mr. Williams answered probably two parking spaces would be lost. Councilmember Teitzel referred to the statement in the agenda memo, "Without the pump station, the Willow Creek Daylight project could not proceed without either assuming additional liability and costs for impacts of increased tidal inflows (such as increased flooding of private property), install a tide gate, or Edmonds City Council Draft Minutes August 5, 2019 Page 10 Packet Pg. 13 5.1.a wall in all sides of the marsh with levees," noting there has been discussion about whether the installation of the pump station will be part of the Willow Creek daylighting project in terms of allowing tidal inflow to occur and without the pump station, there will be problems with the Willow Creek Daylighting project. Mr. Williams answered that is correct. Flooding occurs during very intense rain storms or snowfall melt and it is unknown whether that water comes from Shellabarger Creek and was unable to enter the marsh at a high tide and bubbles up in the street at Dayton or whether it is runoff from Salish Crossing or Harbor Square. It simply flows together in a large pool of impounded water. The pump station will put most of the water out through a force main to Puget Sound, keep a fair amount from going into the marsh which then allows Shellabarger Creek to flow into the marsh and still end up with saltwater exchange in the marsh during those times with the tidegate removed. There would not be as much saltwater exchange during storms. Councilmember Teitzel asked for confirmation that without installing the pump station, the Willow Creek Daylighting project would not function as anticipated or as it should. Mr. Williams agreed. Councilmember Teitzel concluded the pump station installation directly contributes to the Willow Creek Daylighting Project. Mr. Williams said it is a necessary antecedent project, something that should be done before the tidegate is removed. Councilmember Teitzel asked if there were two tidegates, recalling discussion about the 180 tidegate in the PPW Committee that is located on Unocal property that the City cannot access. He asked if there was another tidegate on Port property that the City can access. Mr. Williams said there are two rusty culverts, one of which has a gate on it, the other is an open culvert and both are open. They are both in an embankment with dirt over them which is an impediment to the saltwater/freshwater exchange during the tidal cycle. The tidegate at Admiral that is about 15 feet down can be opened and closed and the desire is to leave it open. Once the daylighting occurs, the channel will be open to Puget Sound and nothing would impede the exchange. The extensive funding for that project has not yet been identified. In the meantime, better saltwater exchange could be accomplished by leaving the tidegate open and the Dayton Street Pump Station project is necessary to stop flooding which will give the confidence to leave the tidegate open under almost any condition. Councilmember Teitzel clarified the 180 gate on Unocal property could not be removed until that property transfers to WSDOT. Mr. Williams answered not necessarily, staff is in contact with the State who does have access; WSDOT has a purchase and sale agreement with Unocal that states the State retains the right to access the property for almost any purpose and allows the State to authorize others to do so. Staff is working with WSDOT on obtaining access. COUNCILMEMBER MESAROS MOVED, SECONDED BY COUNCILMEMBER TIBBOTT, TO AWARD THE CONSTRUCTION CONTRACT TO BOSS CONSTRUCTION, INC. IN THE AMOUNT OF $1,529,420.20 AND AUTHORIZE A MANAGEMENT RESERVE OF $229,413 (15%) FOR UNFORESEEN CIRCUMSTANCES. MOTION CARRIED UNANIMOUSLY. 2. WATERFRONT REDEVELOPMENT CONTRACTS -AUTHORIZATION Deputy Parks & Recreation Director Shannon Burley distributed W.G. Clark's proposal. Public Works Director Phil Williams summarized the request is the approval of three contracts that will facilitate the start of construction on the Edmonds Waterfront Redevelopment project. He reviewed: • Project Scope o Demolition of existing parking lot bulkhead o Realigned concrete walkway and seawall o Two concrete staircases and ADA ramp to beach o Restoration of shoreline habitat o Bioretention planters for treating stormwater Edmonds City Council Draft Minutes August 5, 2019 Page 11 Packet Pg. 14 5.1.a o Asphalt parking lot with 71 parking stalls (77 existing) o Frontage improvements along Railroad Avenue o Benches, bike racks and drinking fountain o Landscaping with irrigation system Project Schedule o Construction Schedule ■ Phase 1 (2019 summer to 2020 spring) - Begin in -water work during 7/16/19 to 10/145/19 fish window - Walkway, seawall, ramp, bioretention planters, parking lot and frontage improvements ■ Phase 2 (2020 summer to 2020 fall) - Finish in -water work during 7/16/20 to 10/15/20 fish window - Bulkhead demolition, staircases, shoreline restoration and landscape plantings Project History o City Council voted to fund the Senior Center's 50% share of the parking lot and the entire frontage (additional $933,000) in November 2018 o On 5/9/19, the City received two contractors bids for $3,647,550 and $4,181,306 ■ C.A. Carey's low bid was determined to be nonresponsive due to the omission of their ESD number ■ A-1 Landscaping's bid was determined to be nonresponsive due to the omission of the Contractor Site Sharing Information Form o Since both bids were nonresponsive, City Purchasing Policies allow for a negotiated bid with any contractor of the City's choosing. The City approached W.G. Clark since they were already selected for the Waterfront Center building ■ W.G. Clark's negotiated bid proposal is $30,412 less than the previous low bid 2019 Design Budget Item Expenses Environmental Works (Eworks) Design Contract $239,262 City Staff Time - Design & Bidding $30,50 Building Permits $16,000 Advertising $1,741 Total $287,563 • 2019-2020 Construction Budget Item Expenses Contract Award $3,617,087 Management Reserve (15%) $542,560 Eworks - Construction Support $178,465 KBA - Construction Management $189,500 City Staff Time - Construction $135,000 Landau - Geotech Special Inspection $16,900 Mayes - Steel Special Inspection $9,800 Herrera - Technical Assistant $4,000 Artwork Contract $24,400 1% for Art $24,921 Total $4,742,633 • 2019-2020 Project Funding Item Funding REET (Fund 125) $1,219,800 REET (Fund 126) $853,466 Park Impact Fees $1,100,000 WWRP $500,000 Edmonds City Council Draft Minutes August 5, 2019 Page 12 Packet Pg. 15 5.1.a ALEA $500,000 Snohomish County $125,000 Total $4,298,266 • Bridging the Gap - Expenses Item Expenses 2019 Design $287,563 2019-2020 Construction $4,472,633 Total $5,030,196 • Bridging the Gap — Funding Sources Item Funding Existing Project Funding $4,298,266 Additional Funding — General Fund $200,000 Additional Funding — Fund 125 — Ending Fund Balance $100,000 Additional Funding — Fund 125 — Land Acquisition $100,000 Additional Funding — Fund 126 — Land Acquisition $100,000 Additional Fundin — REET 125/126 2020 $231,930 Total $5,030,196 Staff Recommendation o Award a contract to W.G. Clark for $3,617,087.65 o Authorize a 15% Management Reserve of $542,560 o Authorize Mayor to sign a PSA for construction inspection services with KBA for $189,500 o Authorize a change of scope for Ework's existing contract to cover pre -bid and negotiated bid support o Authorize Mayor to sign a contract supplement for construction support with Eworks for $178,465 Councilmember Nelson observed the engineer's estimate was originally $2.4M and now the project is $3.6M, a difference of $1.2M. Mr. Williams agreed the difference was 48%. Councilmember Nelson asked how the difference could be that much, whether it was construction costs alone, noting he felt like the City was being taken to the cleaners. Mr. Williams said nothing he could say would offer any comfort. The true costs were not identified in the engineer's estimate. The true cost is unknown until bids are provided and in the case of this project, bid were rejected and a contract was negotiated in an amount for which the contractor was willing to build the project. It would have been nice to know that when the project started as it would have avoided this discussion about additional funds. City staff is also disappointed. Councilmember Nelson asked if there was anything that could be done on future projects to ensure the estimates were more accurate. Mr. Williams commented there will be a similar conversation in the future about Civic Park. He said this was not an inhouse cost estimate, it was prepared by Environmental Works (Eworks). Councilmember Nelson asked who hired Eworks. Mr. Williams said the contract was presented to the Council; Eworks competed for the contract and were selected as the most qualified and a contract was negotiated. One of their outputs was a cost estimate which has been updated a few times. When the project went to bid, the cost estimate was $2.4M and the bids were approximately $1.2M higher, 48% above the engineer's estimate. Councilmember Nelson asked if Eworks had been off by that amount in the past. Mr. Williams said he did not know; this was the first time they have done work for Edmonds. Council President Fraley-Monillas said this nearly clears out the BEET 125 and 126 Funds and Park Impact Fees. She asked what balance would be left in those funds at the end of the project. Mr. Williams said REET 125 and 126 fund a number of projects; this will make a dent in those funds. The additional funding of $231,930 identified as coming from Fund 125/126 in 2020 has not yet been identified and may result in delaying other projects. Edmonds City Council Draft Minutes August 5, 2019 Page 13 Packet Pg. 16 5.1.a Council President Fraley-Monillas asked what other projects would be impacted or delayed due to funding the Waterfront Redevelopment Project. Mr. Williams answered the intent is to get this project started in order to fit it into the 2019 fish window; with more time, that question could be answered in more detail. The REET funds receive approximately $3.5M in revenue annually; some years the balance increases and some years it decreases due to expenditures. This will be a significant hit to the funds and will require revising funding of CIP projects that use REET funds. Council President Fraley-Monillas found it difficult to make an educated decision without knowing what other projects would be impacted. What was originally envisioned as a $500,000 project plus the beachfront has gotten bigger and bigger and is now a $4M project for the parking lot, removing the creosote pier, etc. Council President Fraley-Monillas asked whether consideration had been given to project reductions. Mr. Williams answered some low hanging fruit had been removed. He recalled during the July 9' presentation to Council by former Parks & Recreation Director Hite identified a $500,000-$800,000 shortfall which is now $730,000. Council President Fraley-Monillas expressed concern with not knowing the effect on other projects. Mr. Williams anticipated less REET funds would be allocated to paving, a reduction in improvements to City buildings, Parks CIP projects may get postponed a year or the scope changed. A great deal has been invested to get this project to this point. Council President Fraley-Monillas asked what happened if the work was not done this year within the fish window and whether it could be done next year. Mr. Williams answered portions of the Waterfront Redevelopment project needed to be done before the building is completed. Council President Fraley- Monillas asked what park projects would be delayed. Ms. Burley anticipated park projects would be delayed rather than deleted such as improvements at Hickman Park scheduled in 2020 in the CIP are pushed out a couple years, Other $50,000 Park CIP proj ects would be pushed out a few years. One of the obvious impacts is the land acquisition funds. The City is looking at a property to purchase but it is not forecast to happen in 2019 and could be funded from a future year's budget. She concluded it is a delay of parks projects rather than a deletion. Construction funding of Civic Park crosses two fiscal years which relieves some stress on the 125 and 126 Funds. Staff is also working with W.G. Clark on potential value engineering options. Mr. Williams said the law requires the City negotiate and sign a contract with the selected contractor after the bidding process resulted in no responsive bids. That contract has to be written using the same specifications, plans and expectations that were used in the bidding process. There have been preliminary discussion with W.G. Clark about additional construction savings, but those cannot be included in the contract without putting the City in conflict with the required process. He anticipated those discussions would commence after the contract is signed; staff has identified several changes to the existing scope to save money. Council President Fraley-Monillas referred to the $25,000 for art, plus the 1% for Art. Mr. Williams said $24,400 in art was designed into the project. The project will generate approximately $25,000 that will be placed into the 1% for Art for future art projects in the City as required by code. Ms. Burley said the art is the swoops and medallions in the concrete to match the existing pathway on the waterfront. Councilmember Mesaros asked about the balance in REET 125 and 126 Funds. Finance Director Scott James said staff is in the process of developing the 2020 budget. He estimated the REET 125 would have an ending fund balance of $1,476,000 and REET 126 would have an ending fund balance of $2,236,000. He was unable to provide an estimate for 2020 as staff has not yet finalized priorities and projects. Councilmember Mesaros referred to the Bridging the Gap slide in the presentation that identified $200,000 from REET Fund 125 and $100,000 from REET 126 and potentially an additional $231,930 from REET Fund 125/126. He observed the additional funding from REET 125 and 126 did not deplete those funds. Edmonds City Council Draft Minutes August 5, 2019 Page 14 Packet Pg. 17 5.1.a Councilmember Mesaros commented it was never good news to share the need for additional funds. This is a signature project for Edmonds and it is difficult to stop the tide at this point. He anticipated opportunities for value engineering and savings and looked forward to better news about cost savings as this project proceeds. Councilmember Tibbott observed a fair amount was being spent on outsourcing engineering. He asked if there was any benefit to having an in-house engineer manage the project. Mr. Williams answered this project will consume one FTE, Henry Schroder, who will be the City's contact on the project. Assigning another in-house engineer at this stage would not be possible due to other projects they are involved in. He acknowledged the costs for consultants is high but the percentages are in line with the expected costs for full-time inspection, project engineer, etc. The original costs for both companies were higher and have been pared down over the last month. Councilmember Tibbott asked whether at some point it was better for the City to hire another engineer to avoid outsourcing so much work, observing there was $350,000 in this project which was more than one FTE. Mr. Williams answered it would require hiring someone for 18-19 months. Civic Park is another large project that will occur at about the same time and will also include consultants. It would be difficult to hire and train staff and then lay them off at the end of those projects. He concluded it would be difficult to provide those services in-house. Observing that this project would extend over two years, Councilmember Tibbott asked if there were opportunities for additional grant funds. Mr. Williams said he was not familiar with grants for this type of project; Ms. Burley has some experience with park grants and Ms. Hite has a great deal of experience and is only a phone call away if staff has question about funding opportunities. There may be opportunities for grants for Civic Park to address stormwater management issues. Councilmember Tibbott found it more acceptable to fund this project by delaying other projects rather than deleting projects; prioritizing this project and keeping other projects in sequence. Mr. Williams agreed worthwhile projects would remain on the CIP and be moved into later years where funding would be available. Councilmember Johnson said she did not have the full impact of the funding gap policy. Although there has been discussion about deleting funds, no one has talked about eliminating land acquisition funds from Fund 125 and 126. Mr. Williams said the general idea was to prioritize $200,000 each year; there may not be any land acquisition this year, next year or the following year but the funds would accumulate in those years. Councilmember Johnson said that has not been done in prior years, those funds have been robbed every year. Councilmember Johnson did not find the gap policy acceptable. She recalled the addition of $900,000 for the parking lot and sidewalk; now there is an increase of $500,0004800,000 more. Before she could approve that, she wanted to see the real numbers, the real projects that will be delayed or postponed. She was not confident that everything was known about Civic Park. She was unwilling to extend this credit over the life of the project and wanted to see the real numbers to make an informed decision. Mr. Williams said he believed these were the hard numbers for this project. He asked if Councilmember Johnson wanted to know what projects would be moved, changed or otherwise reshaped before providing authorization. Councilmember Johnson answered of course. Bridging the gap was now was $500,000-$800,000; a year ago it was $900,000. She wanted to know the consequences of bridging this gap on future public works and parks projects. Without that information she could not make a decision and she found depleting the land acquisition fund to bridge this gap unacceptable. Edmonds City Council Draft Minutes August 5, 2019 Page 15 Packet Pg. 18 5.1.a Council President Fraley-Monillas agreed not knowing the long term impacts was concerning to her. Although other Councilmembers have said it would delay other projects, it could also delay paving which was concerning to her and to Edmonds citizens. It would also delay maintenance on City buildings, improvements to Hickman Park, land acquisition, and Civic Park; major projects will be delayed for one parking lot, pier removal, beach renovation project. She agreed there was not enough information for her to make a good decision for Edmonds citizens. She was concerned about delaying multiple other projects for this one project and was uncertain it was a fair tradeoff for citizens. She questioned how much of a delay there would be on those other projects. Councilmember Teitzel commented this was difficult to swallow because the numbers have grown so much. This is a large, signature project for the City and because the project is this far along, there needs to be efforts to make it happen. It is at a point where there is not much detail on future parks and public works capital projects but he personally trusted staffs professionalism to make the right decisions and said the Council should also. He looked forward to updates as more information becomes available. Acknowledging his disappointment with making choices and the unknowns in those choices, Councilmember Mesaros said delaying this project will add costs which will also need to be funded and may impact other project even more. He agreed with Councilmember Johnson that it was difficult to make decisions when there are unknowns, but the unknown in this project is approximately $232,000. If the Council votes to move forward, that includes a choice about the land acquisition funds, that this project is a higher priority. COUNCILMEMBER MESAROS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO APPROVE THE FIVE RECOMMENDATIONS AS PRESENTED BY MR. WILLIAMS: 1. AWARD A CONTRACT TO W.G. CLARK FOR $3,617,087.65 2. AUTHORIZE A 15% MANAGEMENT RESERVE OF $542,560 3. AUTHORIZE MAYOR TO SIGN A PSA FOR CONSTRUCTION INSPECTION SERVICES WITH KBA FOR $189,500 4. AUTHORIZE A CHANGE OF SCOPE FOR EWORK'S EXISTING CONTRACT TO COVER PRE -BID AND NEGOTIATED BID SUPPORT 5. AUTHORIZE MAYOR TO SIGN A CONTRACT SUPPLEMENT FOR CONSTRUCTION SUPPORT WITH EWORKS FOR $178,465 Council President Fraley-Monillas said she will vote no on the motion because she needs more information to make a good decision for the City. She reminded Council, noting it irritated her to hear Councilmembers say it, this was not a signature project for Edmonds. The City of Edmonds' signature project is Civic Field. This is a project created by a non-profit that the City has partnered with but is not the City's signature project. Councilmember Nelson said none of the Council was happy with where the project was but he will continue to support moving it forward. However, he wanted to avoid this happening again and whatever could be done to ensure estimates were more accurate. Moving forward he will be very skeptical when he sees these kind of numbers and it will dictate how he votes in the future. Because of the point this project is at and how it predicates other projects moving forward with the new Waterfront Community Center, he will support the motion. Mayor Earling commented virtually every Sound Transit Board meeting includes discussion about cost escalation. Competition for projects can lower costs; when there is little competition, costs increase. He was sympathetic and empathetic about the concerns voiced, but there are timing issues with moving two projects along at the same time that depend on each other. He was hopeful the Council would support moving the project forward, recognizing it was hard to do. Sound Transit is facing similar challenges with their projects, many in much larger amounts. Edmonds City Council Draft Minutes August 5, 2019 Page 16 Packet Pg. 19 5.1.a UPON ROLL CALL, MOTION CARRIED (4-2), COUNCILMEMBERS NELSON, MESAROS, TEITZEL AND TIBBOTT VOTING YES; AND COUNCILMEMBER JOHNSON AND COUNCIL PRESIDENT FRALEY-MONILLAS VOTING NO. Mayor Earling declared a brief recess. 3. CRUMB RUBBER MORATORIUM EXTENSION Acting City Attorney Tom Brubaker explained this moratorium was originally imposed on December 8, 2015. The reason for the moratorium was concern about the impacts of crumb rubber used on playfields. The Council's intent was to extend the moratorium until reports from the U.S. Environmental Protection Agency (EPA) and Centers for Disease Control (CDC) were issued; part one of the report has been issued but they plan to issue a second part. The City is also awaiting a study from the California EPA which is not yet complete but scheduled to be released in 2019. The proposed ordinance extends the moratorium for six months; Council can reduce that time if information is received sooner. The ordinance is drafted as an emergency ordinance to ensure a seamless continuation of the moratorium. Passage of the emergency ordinance requires a vote of the majority of the full Council plus one (five votes). Councilmember Teitzel asked why part one of the CDC's report was not included in the Council packet. Deputy Parks & Recreation Director Shannon Burley advised a summary of the report is available and is included verbatim in the ordinance: According to the EPA, in general, the findings from the report support the premise that while chemicals are present as expected in the tire crumb rubber, human exposure appears to be limited based on what is released into air or simulated biological fluids (gastric fluid, saliva and sweat). Part 2 will include data to characterize potential human exposures to the chemicals found in the tire crumb rubber while using synthetic turf fields. Ms. Burley said it appears that while the EPA determined that very limited chemicals do transfer, the study of the impact of those chemical that transfer has yet to been released. Mr. Brubaker said the EPA/CDC is offering a webinar tomorrow on Part 1. Councilmember Teitzel recalled the UW women's soccer coach had concerns about crumb rubber and felt there was a high rate of cancer cases in goalies in particular who played on crumb rubber. However, all the UW soccer, football and soccer fields are crumb rubber. He asked if the UW had done any study regarding this issue to ensure their athletes are safe. Ms. Burley said she was unable to cite specific studies done by the UW to address that. Because it is being addressed on a national level as well as by the California EPA, cities in Washington are relying heavily on these findings. Councilmember Teitzel observed the moratorium has been extended a number of time awaiting the completion of the studies. He asked if there was any legal limit on the number of times the moratorium could be extended. Mr. Brubaker said there is a theoretical limit if it appears the extensions are arbitrary and capricious; however, in this case, the studies are being tracked and it has taken a long time for them to be released and there is a legitimate concern about children who are the primarily users of the fields. He concluded there were no real concerns with the length of time the moratorium has been in place. COUNCIL PRESIDENT FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER JOHNSON, TO APPROVE ORDINANCE NO. 4157, PROHIBITING THE INSTALLATION OF STYRENE-BUTADIENE RUBBER (ALSO KNOWN AS SBR OR "CRUMB RUBBER") ON PUBLICLY -OWNED ATHLETIC FIELDS WITHIN THE CITY OF EDMONDS FOR AN ADDITIONAL SIX MONTHS AND DECLARING AN EMERGENCY NECESSITATING IMMEDIATE ADOPTION AND EFFECTIVENESS OF THIS ORDINANCE. MOTION CARRIED UNANIMOUSLY. 4. CONFIRM APPOINTMENT OF CANDIDATE FOR CITY EMPLOYMENT Edmonds City Council Draft Minutes August 5, 2019 Page 17 Packet Pg. 20 5.1.a Mayor Earling explained the City had gone through an extensive process to identify a new Human Resources Director. Approximately 44 candidates applied, interviews were conducted by three different interview committees and by the City Council and reference were provided to Council as requested. With Council confirmation, Mayor Earling was pleased to appoint Jessica Hoyson as the City's HR Director. COUNCILMEMBER MESAROS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO CONFIRM THE MAYOR'S APPOINTMENT OF JESSICA NEILL HOYSON TO BE THE DIRECTOR OF HR FOR THE CITY OF EDMONDS. Council President Fraley-Monillas inquired about the severance agreement. Mayor Earling explained when the Finance Director accepted a position with the City, a severance agreement was included. Due to director instability, the request was a 3-month severance package should the candidate be dismissed. That seemed agreeable and has been included in the past. Council President Fraley-Monillas said she has met Ms. Hoyson and she seems like a nice person and it definitely seemed like she could do the job. When this process started, she expressed her desire to Ms. Hite for mayoral candidates to have an opportunity to meet independently with Ms. Hoyson. The new mayor will have the ability to hire their own employees/directors or maintain existing directors and she was concerned this perhaps set Ms. Hoyson up for a situation that might not be the best. Council President Fraley-Monillas said she was disappointed Mayor Earling chose not to have the mayoral candidates interview Ms. Hoyson independently. She spoke with three of the four mayoral candidates and they all wished they'd had an opportunity to interview Ms. Hoyson independently and discuss their expectations. Mayor Earling responded that through a variety of conversations with Ms. Hoyson, she was comfortable with not pursuing her original request to be interviewed by the mayoral candidates. Council President Fraley-Monillas said she was glad Ms. Hoyson was comfortable but it was not solely her decision, it was an opportunity for the mayoral candidates to interview her. MOTION CARRIED (5-0-1), COUNCILMEMBER JOHNSON ABSTAINING. 9. STUDY ITEMS 1. STATE AUDITOR'S OFFICE FINANCIAL INTELLIGENCE TOOL PRESENTATION Finance Director Scott James introduced Duane Walz, Data and Systems Specialist for the Center for Government Innovation, Washington State Auditor's Office. Mr. Walz said he has been invited to several other Council meetings, evidence that there is a market for products the Auditor's Office is developing. He explained State law requires all local governments in the State to file a financial report to the Auditor's Office using a uniform chart of accounts. The law also states the Auditor's Office is required to publish the information in a statistical comparative manner. That law is the envy of a lot of states in the nation. When he started at the Auditor's Office in 1995, this was a big volume of tables and graphs. In 2005 the legislature provided funding which was used to create a Local Government Financial Reporting System. The State's PR and communication people hated that title so another product, the Financial Intelligence Tool (FIT), was created that melded everything into a single system. Mr. Walz explained once it was discovered what Washington had and what other states envied, it formed the basis for the system and lined up with Auditor McCarthy's vision about connecting with your community and building trust through financial transparency. There has been a significant effort by the Auditor's Office to reframe and reeducate people on what local governments do. Although the FIT is a data rich system, other goals and visions for the project included making Washingtonians the most civically educated and engaged population in the nation. The Center for Government Innovation (CGI), formerly the Local Government Performance Center, felt not only is information good for decision -makers, it will elevate people's understanding about local government. It also lines up with Auditor McCarthy's vision, Edmonds City Council Draft Minutes August 5, 2019 Page 18 Packet Pg. 21 5.1.a increased trust in government. The CGI lines up those ideas and considered how to reframe what people thought of local government. They envisioned asking a group of people on Main Street terms that came to mind when talking about local government, and hearing people say things like high performing, efficient, good decision -makers, transparent, lean and fast. The Auditor's office has a role in communicating to the public when governments are doing an outstanding job. Mr. Walz demonstrated FIT, explaining his intent was to whet the public's appetite to try the system themselves. He highlighted information and functionality on the FIT website: • Government types and how they are funded • Government profiles o City of Edmonds' profile ■ Badges for noteworthy achievements ■ About this government ■ Annual filing data - Revenues, expenses and total financial summary 2014-2017 ■ Financial health indicators ■ Finances at a glance ■ This government's rankings ■ Governmental revenues and expenditures and compared to statewide Mr. Walz encouraged Councilmembers to interact with the site and to provide feedback. Councilmember Teitzel asked if there would be an incremental charge to cities or was this a service the Auditor's Office was providing at no additional charge. Mr. Walz advised the funding stream was I-900, the majority of which is used for performance audits. Since there is no feasible way to do performance audits on all 2,000 local governments, a slice of that funding comes to their team to identify issues that performance audits discover and they create resources and tools that are provided to local government at a fraction of the cost. Unless that money is no longer available, FIT will continue. Councilmember Teitzel commented it was a very nice tool. As a former State employee, Council President Fraley-Monillas asked whether information was available on State agencies in this format. Mr. Walz responded OFM had most of that information but it was not available in this format. The data for school districts is owned by OSPI; people are interested in having state agency and school district information within the FIT system. Those conversations are ongoing and they will be ready to add financial information when it is available. Professors at UW have asked to use FIT as part of their course work and Standard & Poors also uses the system. CGI tracks the number of people engaging on the site and have found that the numbers are up. Council President Fraley-Monillas commented this information is fabulous and transparent. 2. REVIEW EVALUATION DOCUMENTS FOR THE CITY ATTORNEY AS PART ONE OF CITY ATTORNEY EVALUATION PROCESS Councilmember Mesaros said the proposed documents would be used in Part One of the evaluation process of the City Attorney services. Part Two of the evaluation will compare the cost of an external firm providing City Attorney services compared to the potential cost of an in-house City Attorney. He anticipated Part Two would commence in the next two weeks. The goal is to have the evaluation forms returned by August 31 st Councilmember Teitzel explained the evaluation forms ask for detailed and, in some cases, sensitive input. He assured the information would be treated confidentially; the names of the respondents will be masked and the data aggregated. It is intended to be a constructive evaluation tool to show the City Attorney where Edmonds City Council Draft Minutes August 5, 2019 Page 19 Packet Pg. 22 5.1.a they are doing well and areas where improvements is needed. He encouraged respondents to be candid and frank in their responses. Councilmember Nelson thanked Councilmembers Mesaros and Teitzel for their work on this process. Councilmember Tibbott said the questions on the evaluation form are excellent; there is a lot of detail that will be useful for the City Attorney and in the Council's decision -making. Councilmember Mesaros advised he will distribute evaluation forms to the Mayor, Councilmembers and Directors tomorrow. 10. MAYOR'S COMMENTS Mayor Earling announced the passing of former City Councilmember Ray Gould; services will be held Saturday, August 10 at United Methodist Church. Mayor Earling reported on the spectacular Olympic Ballet performance Saturday night, attended by approximately 300-400 people. He encouraged the public to attend a future performance. Mayor Earling reported he introduced Sunday's Concert in the Park, "Ballard Sedentary Sousa Band." 11. COUNCIL COMMENTS Council President Fraley-Monillas reminded of the Hekinan Student Delegation dinner 6-8 p.m. on Friday in the Brackett Room and requested Councilmembers interested in attending contact Carolyn LaFave. Councilmember Teitzel invited the public to a preliminary public scoping meeting regarding parking, primarily downtown parking, on Thursday at 6:30 p.m. in the Brackett Room. The meeting will provide an early opportunity for citizens to provide input regarding the range of problems. The public can also provide input via the online survey available on the City's website. Councilmember Teitzel commented the events of the last week have left him sickened, angry, frustrated, sad and a range of emotions. He read a statement: "Newtown, Connecticut; Aurora, Colorado; Clackamas, Oregon; Orlando, Florida; San Bruno, California; Las Vegas, Nevada; Parkland, Florida; Sutherland Springs, Texas; Seattle, Washington; Thousand Oaks, California; Virginia Beach, Virginia; Mukilteo, Washington; Gilroy, California; El Paso, Texas; Dayton, Ohio; these are just a few of the communities that in the very recent past, and three within the past week, have suffered incidents of multiple deaths and injuries at the hands of a gunman using a semi -automatic firearm. This simply needs to stop and it's going to take political courage to stop it. Citizen have the constitutional right to bear arms for self-protection and sport, but federal legislation was passed over 50 years ago to make automatic machine guns such as tommy guns which have the capacity to kill many, many people in a very short period of time illegal for private citizens to possess. This legislation was designed specifically to keep the public safer. It's time we pass similar legislation about semi -automatic firearms. I fully support the second amendment to our constitution. Citizens should have the right to lawfully carry handguns to protect themselves. Hunters should have the right to own hunting rifles to hunt big game. Sportsman should have the right to own shotguns to hunt game bird. However, semi -automatic firearms have one main purpose, to kill and maim as many people as fast as the shooter can pull the trigger. As elected officials, one of our primary duties is to keep our constituents safe and secure. We need to take action to reduce the potential for mass killings we continue to witness. I urge my fellow Councilmembers to join me m contacting our state and federal representatives to demand legislative action to ban the ownership of semi -automatic firearms by private citizens and would encourage Edmonds City Council Draft Minutes August 5, 2019 Page 20 Packet Pg. 23 5.1.a our Edmonds constituents to do the same. And please support our State Attorney General Bob Ferguson's efforts to introduce legislation to ban semi -automatic assault rifles in Washington. Will these measures prevent gun violence? No, but if they result in a reduction of the number of fellow citizens killed or permanent injured in shootings in which semi -automatic firearms are used, they are well worth pursuing. Thoughts and prayers aren't enough; let's do something." 12. CONVENE IN EXECUTIVE SESSION REGARDING PENDING OR POTENTIAL LITIGATION PER RCW 42.30.110(1)(i) This item was not needed. 13. RECONVENE IN OPEN SESSION. POTENTIAL ACTION AS A RESULT OF MEETING IN EXECUTIVE SESSION This item was not needed. 14. ADJOURN With no further business, the Council meeting was adjourned at 10:02 p.m. Edmonds City Council Draft Minutes August 5, 2019 Page 21 Packet Pg. 24 5.2 City Council Agenda Item Meeting Date: 08/20/2019 Approval of Council Special Meeting Minutes of August 13, 2019 Staff Lead: Scott Passey Department: City Clerk's Office Preparer: Scott Passey Background/History N/A Staff Recommendation Review and approve the draft meeting minutes on the Consent Agenda. Narrative N/A Attachments: 08-13-2019 Draft Council Special Meeting Minutes Packet Pg. 25 5.2.a EDMONDS CITY COUNCIL SPECIAL MEETING DRAFT MINUTES August 13, 2019 ELECTED OFFICIALS PRESENT Dave Earling, Mayor Adrienne Fraley-Monillas, Council President Diane Buckshnis, Councilmember Kristiana Johnson, Councilmember Thomas Mesaros, Councilmember Dave Teitzel, Councilmember Neil Tibbott, Councilmember ELECTED OFFICIALS ABSENT Michael Nelson, Councilmember STAFF PRESENT Phil Williams, Public Works Director Rob English, City Engineer Jeff Taraday, City Attorney 1. CALL TO ORDER/CONVENE IN JURY MEETING ROOM At 6:45 p.m., the Edmonds City Council Special Meeting was called to order by Mayor Earling in the Council Chambers, 250 5' Avenue North, Edmonds. 2. EXECUTIVE SESSION TO DISCUSS PENDING OR POTENTIAL LITIGATION, RCW 42.30.110(1)(I) The Council then adjourned to the Jury Meeting Room in closed session to discuss pending or potential litigation per RCW 42.30.140(1)(i). 3. ADJOURN At 6:56 p.m., the meeting was adjourned. Edmonds City Council Draft Minutes August 13, 2019 Page 1 Packet Pg. 26 5.3 City Council Agenda Item Meeting Date: 08/20/2019 Approval of claim checks. Staff Lead: Scott James Department: Administrative Services Preparer: Nori Jacobson Background/History Approval of claim checks #238042 through #238160 dated August 8, 2019 for $528,722.68 and checks #238161 through #238265 dated August 15, 2019 for $200,210.58. Staff Recommendation Approval of claim checks. 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. Attachments: claims 08-08-19 claims 08-15-19 FrequentlyUsedProjNumbers 08-15-19 Packet Pg. 27 5.3.a vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238042 8/8/2019 076040 911 SUPPLY INC 238043 238044 238045 8/8/2019 065052 AARD PEST CONTROL Voucher List City of Edmonds Invoice 77145 77253 23372 23879 8/8/2019 074143 AFFORDABLE WA BACKFLOW TESTING 29470 8/8/2019 063862 ALPINE PRODUCTS INC TM-187543 PO # Description/Account INV 77145 - EDMONDS PD - D.J. SIV SGT NAME PLATE 001.000.41.521.22.24.00 10.0% Sales Tax 001.000.41.521.22.24.00 INV 77253 EDMONDS PD - W.MORF ROYAL BLUE POLO 001.000.41.521.22.24.00 10.0% Sales Tax 001.000.41.521.22.24.00 Total PM & SENIOR CENTER PEST CONI PM & SENIOR CENTER PEST CONI 001.000.64.576.80.41.00 10.4% Sales Tax 001.000.64.576.80.41.00 WWTP: PEST CONTROL SERVICE Pest Control Service 423.000.76.535.80.41.00 10.4% Sales Tax 423.000.76.535.80.41.00 Total PM: BACKFLOW ASSEMBLY TEST: PM: BACKFLOW ASSEMBLY TEST: 001.000.64.576.80.41.00 Total TRAFFIC - YELLOW & BLACK DUR/ 36" DURA POST YELLOW & BASE E 111.000.68.542.64.31.00 Freight 111.000.68.542.64.31.00 10.4% Sales Tax Page Amoun 11.5( 47.8' > 0 L Q. a a 125.0( 13.0( o 00 CD U) 73.0( . �a 7.5� a 218.55 y E t U �a r 30.0( Q 30.0( 855.9E 43.8E Page: 1 Packet Pg. 28 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238045 8/8/2019 063862 ALPINE PRODUCTS INC 238046 8/8/2019 072799 ANDRES, KAREN 238047 8/8/2019 069751 ARAMARK UNIFORM SERVICES Voucher List City of Edmonds Invoice (Continued) 8/6/19 REIMBURSEMENT 1991342971 1991352956 1991352957 1991352958 238048 8/8/2019 076820 ARCHITECTURAL ELEVATOR CONSLT 7062 PO # Description/Account 111.000.68.542.64.31.00 Total : 8/6/19 RANGER UNIFORM PANTS F 8/6/19 RANGER UNIFORM PANTS 001.000.64.571.23.24.00 Total FACILITIES DIVISION UNIFORMS FACILITIES DIVISION UNIFORMS 001.000.66.518.30.24.00 10.4% Sales Tax 001.000.66.518.30.24.00 WWTP: UNIFORMS,TOWELS+MATT Mats/Towels 423.000.76.535.80.41.00 Uniforms 423.000.76.535.80.24.00 10.4% Sales Tax 423.000.76.535.80.41.00 10.4% Sales Tax 423.000.76.535.80.24.00 PARKS MAINT UNIFORM SERVICE PARKS MAINT UNIFORM SERVICE 001.000.64.576.80.24.00 10.4% Sales Tax 001.000.64.576.80.24.00 FACILITIES DIVISION UNIFORMS FACILITIES DIVISION UNIFORMS 001.000.66.518.30.24.00 10.4% Sales Tax 001.000.66.518.30.24.00 Total CITY HALL - ELEVATOR PROJECT E 5.3.a Page: 2 Page: 2 Packet Pg. 29 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 238048 8/8/2019 076820 ARCHITECTURAL ELEVATOR CONSLT (Continued) 238049 8/8/2019 070305 AUTOMATIC FUNDS TRANSFER 109676 109797 5.3.a Page: 3 PO # Description/Account Amoun CITY HALL - ELEVATOR PROJECT E 001.000.66.518.30.41.00 900.0( Total : 900.0( .. OUT SOURCING OF UTILITY BILLS N UB Outsourcing area Printing 717 422.000.72.531.90.49.00 46.1 z U E UB Outsourcing area Printing 717 421.000.74.534.80.49.00 46.1 z Z UB Outsourcing area Printing 717 0 423.000.75.535.80.49.00 47.5z 'R UB Outsourcing area Postage # o 421.000.74.534.80.42.00 L 137.7E Q- UB Outsourcing area Postage # CL Q 423.000.75.535.80.42.00 137.7z 10.1 % Sales Tax 422.000.72.531.90.49.00 4.6E o 10.1 % Sales Tax c 421.000.74.534.80.49.00 4.6E N 10.1 % Sales Tax E 423.000.75.535.80.49.00 4.8( TU OUT SOURCING OF UTILITY BILLS a ; UB Outsourcing area Printing 665 y 422.000.72.531.90.49.00 42.7� E UB Outsourcing area Printing 665 421.000.74.534.80.49.00 42.7� r UB Outsourcing area Printing 665 Q 423.000.75.535.80.49.00 44.1( UB Outsourcing area Postage # 421.000.74.534.80.42.00 132.5' UB Outsourcing area Postage # 423.000.75.535.80.42.00 132.5' 10.1 % Sales Tax 422.000.72.531.90.49.00 4.3, Page: 3 Packet Pg. 30 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238049 8/8/2019 070305 AUTOMATIC FUNDS TRANSFER 238050 238051 Voucher List City of Edmonds Invoice (Continued) 109930 8/8/2019 061659 BAILEY'S TRADITIONAL TAEKWON 7826 TAEKWON-DO 8/8/2019 075217 BASLER, ANTHONY PO # Description/Account 10.1 % Sales Tax 421.000.74.534.80.49.00 10.1 % Sales Tax 423.000.75.535.80.49.00 OUT SOURCING OF UTILITY BILLS UB Outsourcing area Printing 2898 422.000.72.531.90.49.00 UB Outsourcing area Printing 2898 421.000.74.534.80.49.00 UB Outsourcing area Printing 2898 423.000.75.535.80.49.00 UB Outsourcing area Postage 2,898 421.000.74.534.80.42.00 UB Outsourcing area Postage 2,898 423.000.75.535.80.42.00 10.1 % Sales Tax 422.000.72.531.90.49.00 10.1 % Sales Tax 421.000.74.534.80.49.00 10.1 % Sales Tax 423.000.75.535.80.49.00 Total 7826 TAEKWON-DO INSTRUCTION 7826 TAEKWON-DO INSTRUCTION 001.000.64.571.27.41.00 Total 41350 INTERPRETER 07-24 AM INTERPRETER- 001.000.23.512.50.41.01 41359 INTERPRETER 07-31 PM INTERPRETER- 001.000.23.512.50.41.01 41563 INTERPRETER 07-31 AM 5.3.a Page: 4 Amoun 4.3, 4.4E � m t U 186.44 E 186.4� 0 192.1 > 0 L 553.41 a a 553.4E 18.8z c 00 0 18.8z E 19.4( 2,566.35 m E t U 809.2E r 809.2.' Q 106.4� 106.4� Page: 4 Packet Pg. 31 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher List City of Edmonds Voucher Date Vendor Invoice 238051 8/8/2019 075217 BASLER, ANTHONY (Continued) 41843 238052 8/8/2019 075734 BEHAVIORAL HEALTH & CRISIS CON 7/31/19 238053 8/8/2019 069226 BHC CONSULTANTS LLC 238054 8/8/2019 074307 BLUE STAR GAS 238055 8/8/2019 073760 BLUELINE GROUP LLC 11257 PO # Description/Account INTERPRETER- 001.000.23.512.50.41.01 INTERPRETER 07-24 PM INTERPRETER- 001.000.23.512.50.41.01 Total : EDMONDS PD - 7/31/19 - PEER SUF 4/16/19 PEER SUPPORT MTG - 2 HI 001.000.41.521.10.41.00 Total ESJB.SERVICES THRU 7/19/19 ESJB.Services thru 7/19/19 421.000.74.594.34.65.41 ESJB.Services thru 7/19/19 423.000.75.594.35.65.41 ESJB.Services thru 7/19/19 422.000.72.594.31.65.41 Total 1119035-IN FLEET FUEL 570.7 GAL FLEET FUEL 570.7 GAL 511.000.77.548.68.34.12 Total 17329 E4FE & ESJB.SERVICES THRU 7/27 E4FE.Services thru 7/27/19 422.000.72.594.31.65.41 ESJB.Services thru 7/27/19 421.000.74.594.34.65.41 ESJB.Services thru 7/27/19 423.000.75.594.35.65.41 ESJB.Services thru 7/27/19 422.000.72.594.31.65.41 5.3.a Page: 5 Page: 5 Packet Pg. 32 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 6 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238055 8/8/2019 073760 073760 BLUELINE GROUP LLC (Continued) Total : 5,983.2( 238056 8/8/2019 003074 BNSF RAILWAY COMPANY 40229033 PED WALK WAY LEASE #40229033 PED WALK WAY LEASE #40229033 111.000.68.542.31.45.00 2,149.3( Total : 2,149.3( 238057 8/8/2019 076341 BRK THRU DIGITAL LLC BID-3875 BID/ED! DIGITAL ADVERTISING FOI BID/Ed! digital advertising for July 140.000.61.558.70.41.00 1,350.0( Tota I : 1,350.0( 238058 8/8/2019 072005 BROCKMANN, KERRY 7794 7797 YOGA 7794 7797 YOGA INSTRUCTION 7794 YOGA GENTLE WED CLASS If 001.000.64.571.27.41.00 314.0E 7797 YOGA TH W/ KERRY CLASS II` 001.000.64.571.27.41.00 179.8E 7808 7791 CLASSES 7808 7791 YOGAAND PILATES INS- 7808 PILATES INSTRUCTION 001.000.64.571.27.41.00 205.1 E 7791 YOGA WED W/ KERRY CLASS 001.000.64.571.27.41.00 624.2E Total : 1,323.3( 238059 8/8/2019 077166 CADENA, MICHAEL 41282 INTERPRETER 7-17 AM INTERPRETER- 001.000.23.512.50.41.01 106.6E Total : 106.61 238060 8/8/2019 076240 CADMAN MATERIALS INC 1679837 STREET - SUPPLIES STREET - SUPPLIES 111.000.68.542.61.31.00 511.0( 7.8% Sales Tax 111.000.68.542.61.31.00 39.8( 1680478 PM: SEAVIEW PARK CEMENT PM: SEAVIEW PARK CEMENT 001.000.64.576.80.31.00 1,487.7E Page: 6 Packet Pg. 33 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 7 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238060 8/8/2019 076240 CADMAN MATERIALS INC (Continued) 10.4% Sales Tax 001.000.64.576.80.31.00 154.7, 5618953 ROADWAY - ASPHALT ROADWAY - ASPHALT 111.000.68.542.31.31.00 389.3� 10.0% Sales Tax 111.000.68.542.31.31.00 38.9� 5619316 ROADWAY - ASPHALT ROADWAY - ASPHALT 111.000.68.542.31.31.00 208.6, 10.0% Sales Tax 111.000.68.542.31.31.00 20.8( 5619654 ROADWAY - ASPHALT ROADWAY - ASPHALT 111.000.68.542.31.31.00 127.1 10.0% Sales Tax 111.000.68.542.31.31.00 12.7- Total : 2,991.0- 238061 8/8/2019 073029 CANON FINANCIAL SERVICES 20323228 CANON SERVICE JULY BILL CONTRACT CHARGE 001.000.23.512.50.45.00 59.51 BW METER 001.000.23.512.50.45.00 85.4� 10.4% Sales Tax 001.000.23.512.50.45.00 15.0 " Total : 160.0: 238062 8/8/2019 073249 CG ENGINEERING, PLLC 40771 TO 19-01.PLN20180034 TO 19-01.PLN20180034 001.000.245.963 990.0( Total : 990.0( 238063 8/8/2019 076718 CHASE, BARBARA BChase7.29.19 TREE BOARD REIMB FOR EXPENS Trees for give away at Garden Markei Page: 7 Packet Pg. 34 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 8 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238063 8/8/2019 076718 CHASE, BARBARA (Continued) 001.000.62.524.10.49.00 133.8 1 Tota I : 133.8 , 238064 8/8/2019 076176 CHRISTIAN, JOHN 7/8-7/29 ATTENDANT 7/8-7/29/19 VOLLEYBALL FIELD AT7 7/8-7/29/19 VOLLEYBALL FIELD ATJ 001.000.64.571.25.41.00 96.0( Total : 96.0( 238065 8/8/2019 019215 CITY OF LYNNWOOD 15406 WWTP: 6/2019 M/O+SEWER 6/2019 M/O & SEWER 423.000.75.535.80.47.20 42,307.0( Total: 42,307.0( 238066 8/8/2019 073135 COGENT COMMUNICATIONS INC AUG-19 C/A CITYOFED00001 Aug-19 Fiber Optics Internet Connect 512.000.31.518.87.42.00 406.1( Tota I : 406.1( 238067 8/8/2019 070323 COMCAST BUSINESS 8498310301175175 CEMETERY INTERNET 820 15TH Sl CEMETERY INTERNET 820 15TH Sl 130.000.64.536.20.42.00 138.6- 8498310301175191 MEADOWDALE PRESCHOOL INTEF MEADOWDALE PRESCHOOL INTEF 001.000.64.571.29.42.00 138.6" Tota I : 277.2, 238068 8/8/2019 075860 CONSOLIDATED SUPPLY CO S009311623.001 WATER - METER BOX COVER RETI WRONG PART WAS ORDERED ORI 421.000.74.534.80.34.20 -1,425.0( 10.4% Sales Tax 421.000.74.534.80.34.20 -148.2- S8106824.001 WATER - CREDIT TO ACCOUNT WATER - CREDIT TO ACCOUNT 421.000.74.534.80.34.20 -20.3£ S9188886.002 WATER - METER BOXES AND COVE WATER - METER BOXES AND COVE Page: 8 Packet Pg. 35 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 9 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238068 8/8/2019 075860 CONSOLIDATED SUPPLY CO (Continued) 421.000.74.534.80.34.20 2,028.8( 10.4% Sales Tax 421.000.74.534.80.34.20 210.9� S9188886.003 WATER - METER BOXES AND LIDS WATER - METER BOXES AND LIDS 421.000.74.534.80.34.20 3,269.3( 10.4% Sales Tax 421.000.74.534.80.34.20 340.0( Total : 4,255.5( 238069 8/8/2019 077192 CORNELL LAB OF ORNITHOLOGY AAB-Edmonds-19-07 BIRD FEST ADVERTISING CORNEL Bird Fest digital advertising on 120.000.31.575.42.41.40 625.0( Tota I : 625.0( 238070 8/8/2019 006200 DAILY JOURNAL OF COMMERCE 3350165 LEGAL AD: HOUSING MEETING Legal Ad: Housing Meeting 001.000.62.558.60.41.40 69.6( 3350460 July BUSINESS RECRUITMENT ADS FOI Business recruitment ads for July 201 001.000.61.558.70.41.40 400.0( Tota I : 469.6( 238071 8/8/2019 076172 DK SYSTEMS 23371 PS - CHILLER CFM REPAIRS PS - CHILLER CFM REPAIRS 001.000.66.518.30.48.00 1,383.0, 10.4% Sales Tax 001.000.66.518.30.48.00 143.81 Tota I : 1,526.8E 238072 8/8/2019 074067 DREISBACH, ELIZABETH 8/4/19 CONCERT 8/4/2019 SUMMER CONCERT IN TH 8/4/2019 SUMMER CONCERT IN TH 117.100.64.573.20.41.00 750.0( Tota I : 750.0( 238073 8/8/2019 007253 DUNN LUMBER 6341934 CITYWIDE - SUPPLIES Page: 9 Packet Pg. 36 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238073 8/8/2019 007253 DUNN LUMBER 238074 8/8/2019 007675 EDMONDS AUTO PARTS 238075 8/8/2019 076610 EDMONDS HERO HARDWARE Voucher List City of Edmonds Invoice PO # Description/Account (Continued) CITYWIDE - SUPPLIES 001.000.66.518.30.31.00 10.2% Sales Tax 001.000.66.518.30.31.00 6390418 FAC - SUPPLIES FAC - SUPPLIES 001.000.66.518.30.31.00 10.2% Sales Tax 001.000.66.518.30.31.00 Total 1-96452 PM: V-BELT, HEX BITS PM: V-BELT, HEX BITS 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 1-97834 PM: AGM VALVE REGULATED PM: AGM VALVE REGULATED 130.000.64.536.50.31.00 10.4% Sales Tax 130.000.64.536.50.31.00 1-98017 PM: 6-PC 12 IN DR. HEX PM: 6-PC 12 IN DR. HEX 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 Total ; 1411 LIBRARY - SUPPLIES UNIV LIGHT E LIBRARY - SUPPLIES UNIV LIGHT E 001.000.66.518.30.31.00 10.4% Sales Tax 001.000.66.518.30.31.00 1418 PM SUPPLIES: CABLE CUTTER, CC PM SUPPLIES: CABLE CUTTER, CC 5.3.a Page: 10 Page: 10 Packet Pg. 37 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238075 8/8/2019 076610 EDMONDS HERO HARDWARE Voucher List City of Edmonds 5.3.a Page: 11 Invoice PO # Description/Account Amoun (Continued) 001.000.64.576.80.31.00 61.0E 10.4% Sales Tax 001.000.64.576.80.31.00 6.3E .. 1419 PM SUPPLIES: BYPASS LOPPER PM SUPPLIES: BYPASS LOPPER 001.000.64.576.80.31.00 29.9E 10.4% Sales Tax E 001.000.64.576.80.31.00 1421 PM SUPPLIES: COMPACT MULTI-BI PM SUPPLIES: COMPACT MULTI-BI o 001.000.64.576.80.31.00 19.7 1 10.4% Sales Tax o L 001.000.64.576.80.31.00 2.0( a 1423 PM SUPPLIES: SPRAY CHALK Q PM SUPPLIES: SPRAY CHALK 001.000.64.576.80.31.00 8.9E 10.4% Sales Tax o 001.000.64.576.80.31.00 0.91 c 1424 PM SUPPLIES: SPRAY CHALK U) PM SUPPLIES: SPRAY CHALK E 001.000.64.576.80.31.00 17.9£ 10.4% Sales Tax a ; 001.000.64.576.80.31.00 1.8, 1426 PM SUPPLIES: CONNECTORS E PM SUPPLIES: CONNECTORS U 001.000.64.576.80.31.00 M 17.9� r 10.4% Sales Tax Q 001.000.64.576.80.31.00 1.8 , 1428 PM SUPPLIES: OIL, WD40, INSECT PM SUPPLIES: OIL, WD40, INSECT 001.000.64.576.80.31.00 21.3E 10.4% Sales Tax 001.000.64.576.80.31.00 2.2, 1430 PM SUPPLIES: ABS CEMENT Page: 11 Packet Pg. 38 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238075 8/8/2019 076610 EDMONDS HERO HARDWARE 238076 238077 238078 8/8/2019 063448 EDMONDS LIONS CLUB 8/8/2019 008705 EDMONDS WATER DIVISION Voucher List City of Edmonds Invoice (Continued) 1431 2019 Flag Program 8-40000 8/8/2019 008812 ELECTRONIC BUSINESS MACHINES AR141124 AR141389 AR141669 5.3.a Page: 12 PO # Description/Account Amoun PM SUPPLIES: ABS CEMENT 001.000.64.576.80.31.00 5.9� 10.4% Sales Tax -71 001.000.64.576.80.31.00 0.6, u) PM SUPPLIES: SILICONE PM SUPPLIES: SILICONE m 001.000.64.576.80.31.00 8.5f E 10.4% Sales Tax 001.000.64.576.80.31.00 0.8� _M Total: 240.X O 2019 EDMONDS LIONS CLUB FLAG R 0 2019 Flag program Q. 001.000.39.513.10.49.00 500.0( Q Total : 500.0( HICKMAN PARK STORM DRAIN & U o0 HICKMAN PARK STORM DRAIN & U 0 9 00 001.000.64.576.80.47.00 1,317.1 £ N Total: 1,317.1f E ELECTRONIC SERVICE CHARGE JI ELECTRONIC SERVICE CHARGE- 001.000.23.512.50.45.00 11.1 £ 10.4% Sales Tax t 001.000.23.512.50.45.00 1.1E M INV AR141389 ACCT MK5031 - EDM Q BW METER READ -C1435 001.000.41.521.10.45.00 31.7, 10.4% Sales Tax 001.000.41.521.10.45.00 3.3( ACCT#MK5648 CONTRACT 2600-02 Maintenance for printers 07/21/19 - 512.000.31.518.88.48.00 307.2( 10.4% Sales Tax Page: 12 Packet Pg. 39 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 13 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238078 8/8/2019 008812 ELECTRONIC BUSINESS MACHINES (Continued) 512.000.31.518.88.48.00 31.9,1 Tota I : 386.5, 238079 8/8/2019 047407 EMPLOYMENT SECURITY DEPT 312 000 093 ES REF # 94513310 7 Q2-19 Unemployment Claims 001.000.39.517.78.23.00 5,452.4z Total : 5,452.4z 238080 8/8/2019 076170 EN POINTE TECHNOLOGIES SALES 1028189 MICROSOFT PROJECT STANDARD 10.4% Sales Tax 423.000.75.535.80.49.00 42.0 10.4% Sales Tax 421.000.74.534.80.49.00 42.0( 10.4% Sales Tax 422.000.72.531.40.49.00 42.0( Microsoft Project Standard 2019 Sele 421.000.74.534.80.49.00 403.8E Microsoft Project Standard 2019 Sele 422.000.72.531.40.49.00 403.8f Microsoft Project Standard 2019 Sele 423.000.75.535.80.49.00 403.8E Total: 1,337.6° 238081 8/8/2019 065789 ESTES, KEN 55 REIMBURSEMENT REIMBURSEMENT 009.000.39.517.20.23.00 729.4E Tota I : 729.4E 238082 8/8/2019 009800 FACTORY DIRECT TIRE SALES 109547 PM: TIRES FOR CEMETERY PM: TIRES FOR CEMETERY 130.000.64.536.50.31.00 90.0( 10.4% Sales Tax 130.000.64.536.50.31.00 9.3E Total : 99.3E Page: 13 Packet Pg. 40 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238083 8/8/2019 066378 FASTENAL COMPANY 238084 8/8/2019 009815 FERGUSON ENTERPRISES INC Voucher List City of Edmonds 5.3.a Page: 14 Invoice PO # Description/Account Amoun WAMOU54870 STORM - SAFETY EYEWEAR STORM - SAFETY EYEWEAR 422.000.72.531.90.24.00 83.4- 10.4% Sales Tax -71 422.000.72.531.90.24.00 8.6, Total: 92.0f t 0773795 WATER - SUPPLIES & INVENTORY U E #0543 - VALVE BOX BASE 421.000.74.534.80.34.20 437.5( Z SUPPLIES - 8" ACCS. PACK o 421.000.74.534.80.34.20 92.7E R SUPPLIES - 12" ACCS. PACK p 421.000.74.534.80.34.20 L 67.0( Q- #0487 - VALVE BOX a 421.000.74.534.80.34.20 97.9( #0438 - LP SLEEVES 421.000.74.534.80.34.20 279.4, c #0492 - RW GATE VALVE c 421.000.74.534.80.34.20 539.0E to 12" RW GATE VALVE MJ E 421.000.74.534.80.34.20 1,752.6£ TU #0500 - 8" RW GATE VALVE MJ a ; 421.000.74.534.80.34.20 867.9� y 10.4% Sales Tax E 421.000.74.534.80.34.20 t 458.3E @ #0483 - Cl VALVE BOX r 421.000.74.534.80.34.20 273.0( a 0776302 WATER - INVENTORY & SUPPLIES #0476 - MIP BALL CORP 421.000.74.534.80.34.20 493.7, #0395 - ROMAC-1015-9.05X1 "CC 421.000.74.534.80.34.20 123.9, 10.4% Sales Tax 421.000.74.534.80.34.20 64.2z Page: 14 Packet Pg. 41 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238084 8/8/2019 009815 FERGUSON ENTERPRISES INC Voucher List City of Edmonds 5.3.a Page: 15 Invoice PO # Description/Account Amoun (Continued) 0776304 WATER - SUPPLIES #0391 - ROMAC-1015-6.09X1 "CC 421.000.74.534.80.34.20 314.4( #0395 - ROMAC-1015-9.05X1 "CC 421.000.74.534.80.34.20 185.8E 10.4% Sales Tax U 421.000.74.534.80.34.20 98.2- E #0386 - ROMAC- 1015-4.80x1 "CC 421.000.74.534.80.34.20 444.0( 0776596 WATER - LIFT -ALL SLING o WATER - LIFT -ALL SLING 421.000.74.534.80.34.20 145.0( o Freight Q- 421.000.74.534.80.34.20 21.1 E a Q 10.4% Sales Tax 421.000.74.534.80.34.20 17.2E 0784794 WATER - SUPPLIES o #0476 - BALL CORPS (2969) c 421.000.74.534.80.34.20 987.4z N #0492 - GATE VALVE E 421.000.74.534.80.34.20 1,114.8z #0397 - 2025-9.05X2"IP 421.000.74.534.80.34.20 453.4( #0395 - 1015-9.05X1 "CC E t 421.000.74.534.80.34.20 271.1E u. #0051 -REPAIR CLAMP SC-13X3" r Q 421.000.74.534.80.34.20 50.9( #0070 - REPAIR CLAMP SS1-9.40X1 421.000.74.534.80.34.20 490.1 E 10.4% Sales Tax 421.000.74.534.80.34.20 350.2E 0787554 WATER - #2025 DIRECT READ CCF WATER - #2025 DIRECT READ CCF 421.000.74.534.80.34.30 1,655.2( Page: 15 Packet Pg. 42 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 16 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238084 8/8/2019 009815 FERGUSON ENTERPRISES INC (Continued) 10.4% Sales Tax 421.000.74.534.80.34.30 172.1 , Total: 12,319.0( 238085 8/8/2019 075988 FIIX 17550 WWTP: FIIX LICENSE FOR MICHAE FIIX LICENSE FOR MICHAEL DERR 423.000.76.535.80.49.00 543.9� Total : 543.95 238086 8/8/2019 075654 FLORIAN, ADRIAN 41973 INTERPRETER 7-31 AM INTERPRETER- 001.000.23.512.50.41.01 102.6( Total : 102.6E 238087 8/8/2019 071998 FOSTER, KELSEY BID-8386 BID/ED! COPYWRITING FOR AUGU BID/Ed! Copywriting for August 2019 140.000.61.558.70.41.00 600.0( Total : 600.0( 238088 8/8/2019 011900 FRONTIER 253-003-6887 LIFT STATION #6 VG SPECIAL ACCI LIFT STATION #6 VG SPECIAL ACC[ 423.000.75.535.80.42.00 42.1'. 253-012-9189 WWTP:7/25-8/24/19 AUTO DIALER AUTO DIALER - 1 VOICE GRADE S 423.000.76.535.80.42.00 41.5E 425-771-5553 WWTP: 7/25-8/24/19 AUTO DIALER: AUTO DIALER - 1 BUSINESS LINE 423.000.76.535.80.42.00 128.1 425-774-1031 LIFT STATION #8 VG SPECIAL ACC[ LIFT STATION #8 TWO VOICE GRA[ 423.000.75.535.80.42.00 47.5( 425-776-1281 SNO-ISLE LIBRARY ELEVATOR PH( SNO-ISLE LIBRARY ELEVATOR PH( 001.000.66.518.30.42.00 59.2 425-776-5316 425-776-5316 PARKS MAINT FAX LII Page: 16 Packet Pg. 43 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 17 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238088 8/8/2019 011900 FRONTIER (Continued) 425-776-5316 PARKS MAINT FAX LII 001.000.64.576.80.42.00 109.3( 425-776-6829 CITY HALL ALARM LINES 121 5TH P CITY HALL FIRE AND INTRUSION A 001.000.66.518.30.42.00 140.3< Tota I : 568.1( 238089 8/8/2019 075538 GAMEZ, OMAR 080719 MPA BOARD MEETING TRAVEL 7-2, TRAVEL 7-22-19- 001.000.23.523.30.43.00 35.3E Total: 35.31 238090 8/8/2019 071467 GATEWAY PET MEMORIAL WA70014-1-0023 INV WA70014-1-0023 EDMONDS PD DISPOSAL OF 5 ANIMAL REMAINS 001.000.41.521.70.41.00 64.4( Total : 64.4( 238091 8/8/2019 074722 GUARDIAN SECURITY SYSTEMS 935879 OLD PW - SECURITY OLD PW - SECURITY 001.000.66.518.30.48.00 55.0( 10.4% Sales Tax 001.000.66.518.30.48.00 5.7: Total : 60.7; 238092 8/8/2019 076333 HASA INC 649474 WWTP: SOD. HYPOCHLORITE SOD. HYPOCHLORITE 423.000.76.535.80.31.53 1,659.6E 10.4% Sales Tax 423.000.76.535.80.31.53 172.E Total : 1,832.25 238093 8/8/2019 010900 HD FOWLER CO INC 15095970 WATER - INVENTORY WATER INVENTORY - #0582 METEF 421.000.74.534.80.34.20 1,750.0E WATER INVENTORY - #0328 FIBERI Page: 17 Packet Pg. 44 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 18 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238093 8/8/2019 010900 HD FOWLER CO INC (Continued) 421.000.74.534.80.34.20 845.7E WATER INVENTORY - #0326 SOLID 421.000.74.534.80.34.20 688.5E .. 10.4% Sales Tax 421.000.74.534.80.34.20 341.5E 15193802 WATER - PARTS & SUPPLIES WATER #0435 - METER SETTERS E 421.000.74.534.80.34.20 3,656.61 WATER #0469 - BALLCORP FB1000 421.000.74.534.80.34.20 874.4z O WATER SUPPLIES 421.000.74.534.80.34.20 1,280.2E o 10.4% Sales Tax a 421.000.74.534.80.34.20 604.3E Q Total: 10,041.7, 238094 8/8/2019 061013 HONEY BUCKET 0551164261 HUTT PARK HONEY BUCKET 00 0 HUTT PARK HONEY BUCKET 00 001.000.64.576.80.45.00 0 175.0( N Total: 175.0( E .R 238095 8/8/2019 075966 HULBERT, CARRIE BID-0031 BID/ED! PROGRAM MANAGEMENT BID/Ed! program management for Jul c 140.000.61.558.70.41.00 2,866.5( E Total: 2,866.5E u �a 238096 8/8/2019 076488 HULBERT, MATTHEW STIEG BID-072019 BID/ED! PHOTOGRAPHY FOR JULY Q BID/Ed! photography for July 2019 140.000.61.558.70.41.00 600.0( Total: 600.0( 238097 8/8/2019 076976 IMAGINATION BAND LLC 8/6/19 CONCERT 8/6/2019 SUMMER CONCERT IN TH 8/6/2019 SUMMER CONCERT IN TH 117.100.64.573.20.41.00 300.0( Tota I : 300.0( Page: 18 Packet Pg. 45 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher List City of Edmonds Voucher Date Vendor Invoice PO # Description/Account 238098 8/8/2019 073548 INDOFF INCORPORATED 3272220 RUBBER BANDS Business Source Rubber Bands #33 001.000.31.514.23.31.00 10.4% Sales Tax 001.000.31.514.23.31.00 3273446 COMPOSTABLE PLATES Compostable Plates - 500/ctn 001.000.31.514.23.31.00 10.4% Sales Tax 001.000.31.514.23.31.00 Total 238099 8/8/2019 075062 JAMESTOWN NETWORKS 5507 FIBER OPTICS INTERNET CONNEC Aug-19 Fiber Optics Internet Connect 512.000.31.518.87.42.00 10.4% Sales Tax 512.000.31.518.87.42.00 Total 238100 8/8/2019 075646 K-A GENERAL CONST CONTRACTOR 10253 CEMETERY COLUMBARIUM WALL I CEMETERY COLUMBARIUM WALL 1 125.000.64.576.80.48.00 10.4% Sales Tax 125.000.64.576.80.48.00 Tota I : 238101 8/8/2019 072650 KCDA PURCHASING COOPERATIVE 300407460 INV 300407460 - EDMONDS PD- OR 10 CASES OF COPY PAPER 001.000.41.521.10.31.00 HANDLING FEE 001.000.41.521.10.31.00 10.4% Sales Tax 001.000.41.521.10.31.00 Total 238102 8/8/2019 062477 KEEP POSTED 22792 WOTS 2019 5.3.a Page: 19 Page: 19 Packet Pg. 46 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 20 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238102 8/8/2019 062477 KEEP POSTED (Continued) WOTS 2019 117.100.64.573.20.41.40 150.0( 22793 SUMMER CONCERTS 2019 SUMMER CONCERTS 2019 117.100.64.573.20.41.40 150.0( Tota I : 300.0( 238103 8/8/2019 070120 L E A D S.ONLINE INC 251665 INV 251665 - EDMONDS PD 1 YEAR SEARCH SERVICE PACKA( 001.000.41.521.21.41.00 1,428.0( Tota I : 1,428.0( 238104 8/8/2019 076498 LAW OFFICE OF KATE MOGLIA PLLC 24 CONFLICT COUNCIL 9Z0358088 CONFLICT COUNCIL- 001.000.39.512.52.41.00 514.5( Total : 514.5( 238105 8/8/2019 075016 LEMAY MOBILE SHREDDING 4622936 INV 4622936 ACCT 2185-952778-81' SHRED 3 TOTES @ $17.26 EA 001.000.41.521.10.41.00 51.7E 4623512 SHREDDING JUNE AND JULY 2019 SHREDDING 001.000.23.512.50.49.00 44.3E Total : 96.1( 238106 8/8/2019 068877 LONG PAINTING COMPANY 205210 FAC - EXTERIOR PAINTING FAC - EXTERIOR PAINTING JOB#L1 001.000.66.518.30.48.00 78,674.7E 10.4% Sales Tax 001.000.66.518.30.48.00 8,182.1 Total : 86,856.9: 238107 8/8/2019 076001 LUCIE R BERNHEIM, ATTYAT LAW 27246 CONFLICT COUNCIL 9Z0458181 CONFLICT COUNCIL 001.000.39.512.52.41.00 300.0( 27252 CONFLICT COUNCIL 9Z0501943 Page: 20 Packet Pg. 47 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 21 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238107 8/8/2019 076001 LUCIE R BERNHEIM, ATTYAT LAW (Continued) CONFLICT COUNCIL- 001.000.39.512.52.41.00 300.0( 27263 CONFLICT COUNCIL 9Z0477307 CONFLICT COUNCIL- 001.000.39.512.52.41.00 300.0( 27264 CONFLICT COUNCIL 9Z0477308 CONFLICT COUNCIL - E 001.000.39.512.52.41.00 300.0E Total : 1,200.0( 0 238108 8/8/2019 075769 MAILFINANCE INC N7842670 UB Folding Machine Lease 6/1-8/31 UB Folding Machine Lease 6/1-8/31 0 421.000.74.534.80.48.00 191.6, Q. UB Folding Machine Lease 6/1-8/31 Q 423.000.75.535.80.48.00 191.6z .. UB Folding Machine Lease 6/1-8/31 422.000.72.531.90.48.00 197.4E c 10.4% Sales Tax 00 421.000.74.534.80.48.00 0 19.91 N 10.4% Sales Tax E 423.000.75.535.80.48.00 19.9 T 10.4% Sales Tax 422.000.72.531.90.48.00 20.5z a0i Total: 641.1E t U 238109 8/8/2019 075746 MCMURRAY, LAURA 7819 7822 FELDENKRAI 7819 7822 FELDENKRAIS INSTRUC @ 7819 FELDENKRAIS INSTRUCTION r Q 001.000.64.571.27.41.00 241.5( 7822 FELDENKRAIS INSTRUCTION 001.000.64.571.27.41.00 100.5( Tota I : 342.0( 238110 8/8/2019 072223 MILLER, DOUG 7/2-7/30 GYM MONITOR 7/2-7/30/19 PICKLEBALL GYM ATTE 7/2-7/30/19 PICKLEBALL GYM ATTE 001.000.64.571.25.41.00 150.0( Page: 21 Packet Pg. 48 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 22 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238110 8/8/2019 072223 072223 MILLER, DOUG (Continued) Total : 150.0( 238111 8/8/2019 020900 MILLERS EQUIP & RENTALL INC 301196 PM: FUEL LINE, SPARK PLUG, FUEI PM: FUEL LINE, SPARK PLUG, FUEI 001.000.64.576.80.31.00 55.7E ui 10.4% Sales Tax 001.000.64.576.80.31.00 5.8( 308389 STREET - PARTS U STREET -PARTS E 111.000.68.542.71.31.00 81.1E 10.4% Sales Tax o 111.000.68.542.71.31.00 8.4z -R 309709 PM: PRUNING POLE, PRUNER HEA 0 PM: PRUNING POLE, PRUNER HEA Q. 001.000.64.576.80.31.00 262.9E Q 10.4% Sales Tax 001.000.64.576.80.31.00 27.3E 309710 PM: PRUNER, REPLACEMENT BLAI c PM: PRUNER, REPLACEMENT BLAI o0 001.000.64.576.80.31.00 51.9E N 10.4% Sales Tax E 001.000.64.576.80.31.00 5.4- 12 309738 CEMETERY PRUNING POLE, PRUN CEMETERY PRUNING POLE, PRUN 130.000.64.536.50.31.00 262.9E E 10.4% Sales Tax U 130.000.64.536.50.31.00 27.3E r 309920 PM: FOLDING CHAIRS Q PM: FOLDING CHAIRS 001.000.64.576.80.31.00 43.7E 10.4% Sales Tax 001.000.64.576.80.31.00 4.5E Total : 837.5, 238112 8/8/2019 076259 MTR WESTERN LLC P/79112 TROLLEY FOR 8/24/19 DOWNTOWI Trolley for August 24, 2019 Page: 22 Packet Pg. 49 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 23 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238112 8/8/2019 076259 MTR WESTERN LLC (Continued) 001.000.61.558.70.41.00 1,430.0( Total: 1,430.0( 238113 8/8/2019 067834 NATIONAL CONSTRUCTION RENTALS 5448696 PM: CIVIC STADIUM PANELS PM: CIVIC STADIUM PANELS 001.000.64.576.80.45.00 492.4E 10.4% Sales Tax 001.000.64.576.80.45.00 51.2, Total : 543.7( 238114 8/8/2019 075539 NATURE INSIGHT CONSULTING 11 WILLOW CREEK DAYLIGHTING PRi Tasks 1 - 4: Parks Project Mgmt and 125.000.64.576.80.41.00 2,437.5( Task 5: Engineering Dept Tasks 422.000.72.594.31.65.41 625.0( Total : 3,062.5( 238115 8/8/2019 070855 NAVIA BENEFIT SOLUTIONS 10204618 JULY FSA FEES NAVIA FEES - JULY 001.000.22.518.10.41.00 151.1( Total : 151.1( 238116 8/8/2019 025217 NORTH SOUND HOSE & FITTINGS N014643 UNIT 19 - PARTS UNIT 19 - PARTS 511.000.77.548.68.31.10 274.7, 9.8% Sales Tax 511.000.77.548.68.31.10 26.9< Tota I : 301.7( 238117 8/8/2019 065720 OFFICE DEPOT 347467557001 INV 347467557001 ACCT 90520437 ADDRESS LABELS *TIERED DISCO 001.000.41.521.10.31.00 15.6E FILE FOLDER LABELS 001.000.41.521.10.31.00 11.6� 4 BOXES - RETRACTABLE PENS Page: 23 Packet Pg. 50 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238117 8/8/2019 065720 OFFICE DEPOT Voucher List City of Edmonds Invoice (Continued) K�IIIPil 349355892001 238118 8/8/2019 070166 OFFICE OF THE STATE TREASURER July, 2019 5.3.a Page: 24 PO # Description/Account Amoun 001.000.41.521.10.31.00 47.2E 5X8 WRITING PAD 001.000.41.521.10.31.00 12.4E 1/4 INCH STAPLES - 4 BOXES 001.000.41.521.10.31.00 21.9, JUMBO PAPER CLIPS - 10 BOXES 001.000.41.521.10.31.00 5.4- E 10.4% Sales Tax 001.000.41.521.10.31.00 _M 11.9( INV 347483991001 ACCT 90520437 0 3X3 POST IT NOTES " TIERED DISC 001.000.41.521.10.31.00 24.4E o 10.4% Sales Tax a 001.000.41.521.10.31.00 2.5z Q INV 349355892001 ACCT 90520437 STACKABLE CUBES -12 *TIERED D 001.000.41.521.80.31.00 169.7, o 10.4% Sales Tax c 001.000.41.521.80.31.00 17.6E N Total : 340.7z .9 M COURT, BLDG CODE & JIS TRANSI` Emergency Medical Services & Traun 001.000.237.120 m 990.9( E PSEA 1, 2 & 3 Account U 001.000.237.130 23,731.9z r Building Code Fee Account Q 001.000.237.150 639.0( State Patrol Death Investigation 001.000.237.330 80.0 Judicial Information Systems Account 001.000.237.180 4,974.7( School Zone Safety Account 001.000.237.200 9.9� Page: 24 Packet Pg. 51 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 238118 8/8/2019 070166 OFFICE OF THE STATE TREASURER (Continued) 238119 238120 238121 8/8/2019 077191 OGLETREE, DEAKINS, NASH, SMOAK 90018257 8/8/2019 026200 OLYMPIC VIEW WATER DISTRICT 8/8/2019 077189 PACIFIC MEDICAL CENTERS 0054671 ;dd:IiI:I:Ii] 07312019 PO # Description/Account Washington Auto Theft Prevention 001.000.237.250 Traumatic Brain Injury 001.000.237.260 Accessible Communities Acct 001.000.237.290 Multi -Model Transportation 001.000.237.300 Hwy Safety Acct 001.000.237.320 Crime Lab Blood Breath Analysis 001.000.237.170 WSP Hwy Acct 001.000.237.340 Domestic Violence Prevention 001.000.237.370 Total INV 90018257 CLIENT MATTER 07T FEES INTERNAL INVEST.-18.3 HRS 001.000.41.521.10.41.00 TRAVEL & TRANSCRIPTION EXPEN 001.000.41.521.10.41.00 Total HICKMAN PARK IRRIGATION HICKMAN PARK IRRIGATION 001.000.64.576.80.47.00 HICKMAN PARK DRINKING FOUNT/ HICKMAN PARK DRINKING FOUNT/ 001.000.64.576.80.47.00 Total COOKING DEMO - WELLNESS COOKING DEMO - WELLNESS EVE 5.3.a Page: 25 Amoun 1,983.3( 394.9z m 44.4z E 44.4z 'R 343.6z O Ta 1.8- o Q. a 454.6f Q rn 1.9( 33,695.7E q 00 0 N E 5,581.5( a: 342.8E 5,924.3E E U �a r Q 3,469.3E 154. E 3,624.0, Page: 25 Packet Pg. 52 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 26 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238121 8/8/2019 077189 PACIFIC MEDICAL CENTERS (Continued) 001.000.22.518.10.31.10 208.41 Tota I : 208.4 , 238122 8/8/2019 075694 PACIFIC SOUND DESIGN PMT 1 SOUND CIP 7/14-8/4/19 SOUND FOR CONCERT 7/14-8/4/19 SOUND FOR CONCERT 117.100.64.573.20.41.00 975.0( Total : 975.0( 238123 8/8/2019 027060 PACIFIC TOPSOILS 2-01052921-01 PM: TOPSOIL 3 WAY, COMPLIANCE PM: TOPSOIL 3 WAY, COMPLIANCE 001.000.64.576.80.31.00 615.0( 10.4% Sales Tax 001.000.64.576.80.31.00 63.9( Total : 678.9E 238124 8/8/2019 074793 PETDATA INC 7820 INV 7820 - EDMONDS PD - JULY PE 29 PET LICENSES @ $4.20 EA 001.000.41.521.70.41.00 121.8( 2 LATE FEES @ $2.50 EA 001.000.41.521.70.41.00 5.0( Total : 126.8( 238125 8/8/2019 072384 PLAY-WELLTEKNOLOGIES 7701 LEGO CAMP 7701 HARRY POTTER MAGIAL ENG 7701 HARRY POTTER MAGIAL ENG 001.000.64.571.22.41.00 2,016.0( Total: 2,016.0( 238126 8/8/2019 064088 PROTECTION ONE 31146525 FIRE INSPECTION - CITY HALL Fire Inspection CITY HALL 121 5TH F 001.000.66.518.30.41.00 84.8£ 31146525 ALARM MONITORING CITY HALL ALARM MONITORING CITY HALL 12' 001.000.66.518.30.42.00 129.0( Total: 213.9' 238127 8/8/2019 070809 PUGET SOUND EXECUTIVE 19-1016 SECURITY 5-20 TO 5-29 Page: 26 Packet Pg. 53 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238127 8/8/2019 070809 PUGET SOUND EXECUTIVE 238128 8/8/2019 076977 REAL ANGLE MUSIC 238129 8/8/2019 077042 REDTAIL LLC Voucher List City of Edmonds 5.3.a Page: 27 Invoice PO # Description/Account Amoun (Continued) COURT SECURITY 5-20 TO 5-29 001.000.23.512.50.41.00 1,925.0( 19-1110 SECURITY 6-3 TO 6-6 COURT SECURITY 6-3 TO 6-6 001.000.23.512.50.41.00 1,430.0( 19-1178 SECURITY 6-10 TO 6-12 COURT SECURITY 6-10 TO 6-12 E 001.000.23.512.50.41.00 770.0( 19-1245 SECURITY 6-17 TP 6-20 COURT SECURITY 6-17 TO 6-20 0 001.000.23.512.50.41.00 990.0( 19-1298 SECURITY 6-26 TO 6-28 0 COURT SECURITY 6-26 TO 6-28 L a 001.000.23.512.50.41.00 1,003.7E Q 19-1368 SECURITY 7-1 TO 7-3 rn COURT SECURITY 7-1 TO 7-3 001.000.23.512.50.41.00 783.7,' o 19-1413 SECURITY 7-8 TO 7-12 00 COURT SECURITY 7-8 TO 7-12 0 y 001.000.23.512.50.41.00 1,003.7,' . 19-1470 SECURITY 7-15 TO 7-18 COURT SECURITY 7-15 TO 7-18 a ; 001.000.23.512.50.41.00 1,003.7E y 19-1527 SECURITY 7-22 TO 7-26 E COURT SECURITY 7-22 TO 7-26 U 001.000.23.512.50.41.00 1,223.7E r Total : 10,133.7E Q 8/1/19 CONCERT 8/1/2019 SUMMER CONCERT IN TH 8/1/2019 SUMMER CONCERT IN TH 117.100.64.573.20.41.00 500.0( Tota I : 500.0( EBFB.Pmt 3 *FINAL* EBFB.PMT 3 *FINAL* THRU 7/31/19 EBFB.Pmt 3 *FINAL* thru 7/31/19 Page: 27 Packet Pg. 54 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 28 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238129 8/8/2019 077042 REDTAIL LLC (Continued) 422.000.72.594.31.65.20 11,005.1 £ Total: 11,005.11 238130 8/8/2019 062657 REGIONAL DISPOSAL COMPANY 52883 STORM STREET SWEEPING DUMP ui STORM STREET SWEEPING DUMP 422.000.72.531.10.49.00 1,408.5( t Total : 1,408.5( U 238131 8/8/2019 066978 ROGERS MACHINERY 1183544 WWTP: SIHI FLOWSERVE MODEL SIHI FLOWSERVE MODEL o 423.000.76.535.80.48.00 2,063.0( 'R Freight o 423.000.76.535.80.48.00 332.8E Q. 10.4% Sales Tax C 423.000.76.535.80.48.00 249.1 Total : 2,645.0: 238132 8/8/2019 077125 SANDS, LOGAN 8/5/19 ATTENDANT 8/5/19 OUTDOOR VOLLEYBALL ATT ao c 8/5/19 OUTDOOR VOLLEYBALL ATT o 001.000.64.571.25.41.00 48.0( Total 238133 8/8/2019 065001 SCHIRMAN, RON 57 REIMBURSEMENT REIMBURSEMENT 009.000.39.517.20.29.00 9,610.0( t Total: 9,610.0( u. 238134 8/8/2019 066918 SEDOR, NORMAN 56 REIMBURSEMENT r Q REIMBURSEMENT 009.000.39.517.20.29.00 5,475.0( Total : 5,475.0( 238135 8/8/2019 074997 SEITEL SYSTEMS, LLC 49212 REMOTE COMPUTER SUPPORT Remote computer support - 7/16/19 512.000.31.518.88.41.00 552.5( Page: 28 Packet Pg. 55 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238135 8/8/2019 074997 074997 SEITEL SYSTEMS, LLC 238136 8/8/2019 036955 SKY NURSERY 238137 238138 8/8/2019 065803 SKYHAWKS SPORTS ACADEMY Voucher List City of Edmonds Invoice (Continued) T-1441752 T-1441754 7656 SKYHAWKS 7658 SKYHAWKS 7660 SKYHAWKS 7662 SKYHAWKS 7663 SKYHAWKS 8/8/2019 075543 SNO CO PUBLIC DEFENDER ASSOC 2785 5.3.a Page: 29 PO # Description/Account Amoun Total : 552.5( PM: CEMETERY PLANTS PM: CEMETERY PLANTS 130.000.64.536.50.31.00 167.8E ui 10.4% Sales Tax 130.000.64.536.50.31.00 17.4E PM: FLOWER PROGRAM PLANTS U PM: FLOWER PROGRAM PLANTS 001.000.64.576.81.31.00 54.9' U 10.4% Sales Tax o 001.000.64.576.81.31.00 5.7' R Total: 245.9E o L 7656 SKYHAWKS MINI -HAWK CAMI CL Q 7656 SKYHAWKS MINI -HAWK CAMI 001.000.64.571.25.41.00 1,575.0( 7658 SKYHAWKS MULTI -SPORT CA 06 7658 SKYHAWKS MULTI -SPORT CA C 001.000.64.571.25.41.00 00 971.7E 7660 SKYHAWKS BASKETBALL CAI E E 7660 SKYHAWKS BASKETBALL CAI 001.000.64.571.25.41.00 1,605.5( 7662 SKYHAWKS VOLLEYBALL CAI 7662 SKYHAWKS VOLLEYBALL CAI 001.000.64.571.25.41.00 70.0( 7663 SKYHAWKS TENNIS CAMP IN; M 7663 SKYHAWKS TENNIS CAMP IN; Q 001.000.64.571.25.41.00 1,155.0( Total : 5,377.2E JULY PUBLIC DEFENDER JULY PUBLIC DEFENDER MONTHL` 001.000.39.512.52.41.00 28,448.9� Total : 28,448.91 Page: 29 Packet Pg. 56 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238140 8/8/2019 037375 SNO CO PUD NO 1 Voucher List City of Edmonds 5.3.a Page: 30 Invoice PO # Description/Account Amoun 200124873 TRAFFIC LIGHT 9933 100TH AVE W TRAFFIC LIGHT 9933 100TH AVE W 111.000.68.542.64.47.00 35.8' 200202919 LIFT STATION #8 113 RAILROAD AV LIFT STATION #8 113 RAILROAD AV 423.000.75.535.80.47.10 52.1, 200274959 TRAFFIC LIGHT 23602 76TH AVE W TRAFFIC LIGHT 23602 76TH AVE W E 111.000.68.542.64.47.00 200493153 TRAFFIC LIGHT 22000 76TH AVE W TRAFFIC LIGHT 22000 76TH AVE W o 111.000.68.542.64.47.00 33.7� 'R 200663953 ANWAY PARK 131 SUNSET AVE / M o ANWAY PARK 131 SUNSET AVE / M a 001.000.64.576.80.47.00 95.2' Q 200748606 TRAFFIC LIGHT 9730 220TH ST SW TRAFFIC LIGHT 9730 220TH ST SW 111.000.68.542.64.47.00 18.3, o 200913853 DECORATIVE LIGHTING 115 2ND A) c DECORATIVE LIGHTING 115 2ND A) y 111.000.68.542.63.47.00 16.0, .E 200943348 TRAFFIC LIGHT 23202 EDMONDS V TRAFFIC LIGHT 23202 EDMONDS V a ; 111.000.68.542.64.47.00 31.2, y 201054327 BRACKETT'S LANDING NORTH 50 I E BRACKETT'S LANDING NORTH 501 U 001.000.64.576.80.47.00 32.9, r 201103561 TRAFFIC LIGHT 23800 FIRDALE AVI Q TRAFFIC LIGHT 23800 FIRDALE AVI 111.000.68.542.64.47.00 36.0z 201192226 TRAFFIC LIGHT 20408 76TH AVE W TRAFFIC LIGHT 20408 76TH AVE W 111.000.68.542.64.47.00 16.& 201501277 LIFT STATION #14 7905 1 /2 211 TH F LIFT STATION #14 7905 1 /2 211 TH F 423.000.75.535.80.47.10 19.91 Page: 30 Packet Pg. 57 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238140 8/8/2019 037375 SNO CO PUD NO 1 Voucher List City of Edmonds 5.3.a Page: 31 Invoice PO # Description/Account Amoun (Continued) 201532926 LIFT STATION #7 121 W DAYTON S- LIFT STATION #7 121 W DAYTON S- 423.000.75.535.80.47.10 155.8, 201557303 CEMETERY BUILDING CEMETERY BUILDING 130.000.64.536.50.47.00 37.3, 201563434 TRAFFIC LIGHT 660 EDMONDS WA E TRAFFIC LIGHT 660 EDMONDS WA 111.000.68.542.64.47.00 26.2, 201703758 PEDEST CAUTION LIGHT 23190 10( o PEDEST CAUTION LIGHT 23190 10( 'R 111.000.68.542.64.47.00 29.8E o 201711785 STREET LIGHTING (183 LIGHTS @a L Q- STREET LIGHTING (183 LIGHTS @a Q 111.000.68.542.63.47.00 8.6, 201929916 WWTP: 6/26-7/23/19 FLOWMETER FLOW METER 23219 74TH AVE W c 423.000.76.535.80.47.62 16.0' c 202077194 FIRE STATION #20 23009 88TH AVE y FIRE STATION #20 23009 88TH AVE E 001.000.66.518.30.47.00 511.5E T 202139655 BRACKETT'S LANDING SOUTH 100 a ; BRACKETT'S LANDING SOUTH 100 m 001.000.64.576.80.47.00 26.2, E 202161535 CEMETERY WELL PUMP U CEMETERY WELL PUMP r 130.000.64.536.50.47.00 265.2' Q 202289096 TRAFFIC LIGHT 22400 HWY 99 / ME TRAFFIC LIGHT 22400 HWY 99 / ME 111.000.68.542.64.47.00 48.8z 202356739 TRAFFIC LIGHT 21530 76TH AVE W TRAFFIC LIGHT 21530 76TH AVE W 111.000.68.542.64.47.00 30.5E 202499539 LIFT STATION #1 105 GASPERS ST LIFT STATION #1 105 GASPERS ST Page: 31 Packet Pg. 58 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 32 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238140 8/8/2019 037375 SNO CO PUD NO 1 (Continued) 423.000.75.535.80.47.10 373.6, 202529186 STREET LIGHTING (303 LIGHTS @ STREET LIGHTING (303 LIGHTS @ 111.000.68.542.63.47.00 3,935.5< 202529202 STREET LIGHTING (13 LIGHTS @ 4 STREET LIGHTING (13 LIGHTS @ 4 111.000.68.542.63.47.00 110.5E E 202576153 STREET LIGHTING (2029 LIGHTS C STREET LIGHTING (2029 LIGHTS C 111.000.68.542.63.47.00 15,907.8E o 202579488 STREET LIGHTING (58 LIGHTS @ 2 STREET LIGHTING (58 LIGHTS @ 2 0 111.000.68.542.63.47.00 378.& 0- 202579520 WWTP: 7/1-7/31/19 ENERGY MGMT Q 7/1-7/31/19 ENERGY MANAGEMEN rn 423.000.76.535.80.47.61 9.7, - 204714893 STREET LIGHTING (1 LIGHT @ 150' c STREET LIGHTING (1 LIGHT @ 150' c 111.000.68.542.63.47.00 5.1 , N 204714927 STREET LIGHTING (18 LIGHTS @ 2 E STREET LIGHTING (18 LIGHTS @ 2 111.000.68.542.63.47.00 120.0< 204714935 STREET LIGHTING (5 LIGHTS @ 40 STREET LIGHTING (5 LIGHTS @ 40 E 111.000.68.542.63.47.00 60.0( U 204714943 STREET LIGHTING (2 LIGHTS @ 10 r STREET LIGHTING (2 LIGHTS @ 10 Q 111.000.68.542.63.47.00 15.2E 204714950 STREET LIGHTING (26 LIGHTS @ 2 STREET LIGHTING (26 LIGHTS @ 2 111.000.68.542.63.47.00 95.5< 205307580 DECORATIVE & STREET LIGHTING DECORATIVE & STREET LIGHTING 111.000.68.542.64.47.00 123.0, 220547582 TRAFFIC LIGHT SR104 @ 95TH AVE Page: 32 Packet Pg. 59 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238140 8/8/2019 037375 SNO CO PUD NO 1 238141 238142 238143 8/8/2019 063941 SNO CO SHERIFFS OFFICE 8/8/2019 076433 SNOHOMISH COUNTY 911 Voucher List City of Edmonds Invoice (Continued) 220792758 221593742 qi7VW1,011 .:• 8/8/2019 070167 SNOHOMISH COUNTY TREASURER July 2019 5.3.a Page: 33 PO # Description/Account Amoun TRAFFIC LIGHT SR104 @ 95TH AVE 111.000.68.542.63.47.00 37.1 TRAFFIC LIGHT 22730 HWY 99 - ME TRAFFIC LIGHT 22730 HWY 99 - ME 111.000.68.542.64.47.00 134.9 TRAFFIC LIGHT 21132 76TH AVE W TRAFFIC LIGHT 21132 76TH AVE W E 111.000.68.542.64.47.00 73.2( Total: 22,941.8: 0 INV 2019-5360 - EDMONDS PD 'R 424.67 HOUSING DAYS @ $101.69 1 0 001.000.39.523.60.41.50 43,184.6� a 52.17 BOOKINGS @ $125.06 EA Q 001.000.39.523.60.41.50 6,524.3E 62.5 SPECIALTY HOUSING @ $58.4 001.000.39.523.60.41.50 3,652.5( c 14.5 MENTAL HOUSING @ 141.1 EA c 001.000.39.523.60.41.50 2,045.9E y 11.75 VIDEO CT HOURS @ $196.29 E 001.000.39.523.60.41.50 2,306.4' T Total : 57,713.9: a ; c AUG-19 COMMUNICATION DISPATC E E AUG-19 COMMUNICATION DISPATC 001.000.39.528.00.41.50 70,111.5( r AUG-19 COMMUNICATION DISPATC Q 421.000.74.534.80.41.50 1,845.0, AUG-19 COMMUNICATION DISPATC 423.000.75.535.80.41.50 1,845.0, Total : 73,801.5E Crime Victims Court Remittance Crime Victims Court Remittance 001.000.237.140 553.6( Page: 33 Packet Pg. 60 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 34 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238143 8/8/2019 070167 070167 SNOHOMISH COUNTY TREASURER (Continued) Total : 553.6E 238144 8/8/2019 038300 SOUND DISPOSAL CO 103583 CIVIC CENTER 250 5TH AVE N CIVIC CENTER 250 5TH AVE N 001.000.66.518.30.47.00 749.6E ui 103584 WWTP: RECYCLING Recycling + taxes 423.000.76.535.80.47.66 38.7,' U 103585 FRANCES ANDERSON CENTER 70( E FRANCES ANDERSON CENTER 70( 001.000.66.518.30.47.00 724.4, o 103586 SNO-ISLE LIBRARY 650 MAIN ST 'R SNO-ISLE LIBRARY 650 MAIN ST > 0 001.000.66.518.30.47.00 605.1 £ Q. 103587 PARKS MAINT GARBAGE AND REC Q' a PARKS MAINT GARBAGE AND REC 001.000.64.576.80.47.00 1,224.6E 103588 CITY HALL 121 5TH AVE N c CITY HALL 121 5TH AVE N 001.000.66.518.30.47.00 459.8E N Total: 3,802.5° E .i 238145 8/8/2019 061912 SUN SUPPLY 1235928-IN TRAFFIC - WHITE COREX 0 TRAFFIC - WHITE COREX 111.000.68.542.64.31.00 232.5( 10.4% Sales Tax 111.000.68.542.64.31.00 U 24.1 £ m Total: 256.6f Q 238146 8/8/2019 040917 TACOMA SCREW PRODUCTS INC 18242764 TRAFFIC - SIPPLIES TRAFFIC - SIPPLIES 111.000.68.542.64.31.00 189.6( 10.4% Sales Tax 111.000.68.542.64.31.00 19.7, Tota I : 209.3, Page: 34 Packet Pg. 61 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 35 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238147 8/8/2019 072790 TCC PRINTING & IMAGING 2102 BANNERS FOR TROLLEY Trolley banners for sides of August 001.000.61.558.70.41.00 369.5( 10.4% Sales Tax -71 001.000.61.558.70.41.00 38.4; u) Total: 407.9: 238148 8/8/2019 076613 THOMCO CONSTRUCTION INC E61DA.Pmt 5 E6DA.PMT 5 THRU 6/30/19 t U E6DA.Pmt 5 thru 6/30/19 E 126.000.68.595.61.65.00 898.9E Z E6DA.Pmt 5 thru 6/30/19 0 422.000.72.594.31.65.20 572.3z R Total: 1,471.3( o Q. 238149 8/8/2019 038315 THYSSENKRUPP ELEVATOR US53022 ELEVATOR MAINTENANCE MUSEUI Q- Q ELEVATOR MAINTENANCE MUSEUI 001.000.66.518.30.48.00 394.4E 10.4% Sales Tax c 001.000.66.518.30.48.00 9 41.0E 00 US53294 ELEVATOR MAINTENANCE SNO-ISI N ELEVATOR MAINTENANCE SNO-ISI E 001.000.66.518.30.48.00 1,400.1, .2 10.4% Sales Tax 001.000.66.518.30.48.00 145.6, US53301 ELEVATOR MAINTENANCE F. ANDE E E ELEVATOR MAINTENANCE FRANC[ 001.000.66.518.30.48.00 1,273.1.E r 10.4% Sales Tax Q 001.000.66.518.30.48.00 132.4E US53869 ELEVATOR MAINTENANCE CIVIC C ELEVATOR MAINTENANCE CIVIC C 001.000.66.518.30.48.00 1,267.4( 10.4% Sales Tax 001.000.66.518.30.48.00 131.8 Total : 4,786.0f Page: 35 Packet Pg. 62 vchlist 08/08/2019 9:51:15AM Bank code : usbank Voucher Date Vendor 238150 8/8/2019 041960 TOWN & COUNTRY FENCE INC 238151 238152 238153 238154 8/8/2019 068322 TRANE US INC 8/8/2019 074800 TURNSTYLE INC Voucher List City of Edmonds Invoice PO # Description/Account 58456 PM: SEAVIEW PARK SWING SET FE PM: SEAVIEW PARK SWING SET FE 001.000.64.576.80.41.00 10.4% Sales Tax 001.000.64.576.80.41.00 Total 310117600 PS - REPAIRS PS - REPAIRS 001.000.66.518.30.48.00 10.4% Sales Tax 001.000.66.518.30.48.00 BID-4827 8/8/2019 077070 UNITED RECYCLING & CONTAINER 80850 8/8/2019 067195 WASHINGTON TREE EXPERTS 119-505 119-506 Total BID/ED! MAINTENANCE OF ED! WE BID/Ed! maintenance of Ed! website < 140.000.61.558.70.41.00 Total STORM & PARKS MAINTENANCE D STORM - DUMP FEES 422.000.72.531.10.49.00 PARK MAINTENANCE - DUMP FEEc 001.000.64.576.80.47.00 Total STREET - 8207 181 ST PL SW HEML STREET - 8207 181 ST PL SW HEML 111.000.68.542.71.48.00 10.4% Sales Tax 111.000.68.542.71.48.00 STREET - 9009 192ND ST SW 3 ALE STREET - 9009 192ND ST SW 3 ALE 111.000.68.542.71.48.00 10.4% Sales Tax 111.000.68.542.71.48.00 5.3.a Page: 36 Amoun 2,485.0( 258.4E 2,743.4E t U E M 3,985.0( Z 4- 0 414.4z R 4,399.41 o 0. a a 300.0( 300.0( c 00 0 N E 393.1E 'M 375.0( 768.1E t U �a Q 420.0( 43.6E 940.0( 97.7E Page: 36 Packet Pg. 63 vchlist 08/08/2019 9:51:15AM Voucher List City of Edmonds 5.3.a Page: 37 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238154 8/8/2019 067195 067195 WASHINGTON TREE EXPERTS (Continued) Total : 1,501.41 238155 8/8/2019 075635 WCP SOLUTIONS 11305882 FAC MAINT SUPPLIES FAC MAINT SUPPLIES 001.000.66.518.30.31.00 1,981.3� 10.4% Sales Tax 001.000.66.518.30.31.00 206.0E 11321345 FAC MAINT - SUPPLIES FAC MAINT - SUPPLIES 001.000.66.518.30.31.00 400.2, 10.4% Sales Tax 001.000.66.518.30.31.00 41.6, Total: 2,629.2E 238156 8/8/2019 073552 WELCO SALES LLC 7679 ENVELOPES ORDER JULY 2500 ENVELOPES 001.000.23.512.50.31.00 206.0( 10.4% Sales Tax 001.000.23.512.50.31.00 21.4, Tota I : 227.4, 238157 8/8/2019 077188 WELCOME MAGAZINE LTAC_07012019 TOURISM PROMOTION FULL PAGE Tourism promotion in Welcome Maga 120.000.31.575.42.41.40 3,456.0( Total : 3,456.0( 238158 8/8/2019 072627 WEST SAFETY SERVICES INC 7010550 MONTHLY 911 DATABASE MAINT Monthly 911 database maint 512.000.31.518.88.48.00 200.0( Total : 200.0( 238159 8/8/2019 076938 W ISEMAN, HALEY 7884 ART CLASS 7884 MERMAID ART CLASS INSTRI 7884 MERMAID ART CLASS INSTRI 001.000.64.571.22.41.00 68.7E Total: 68.7E 238160 8/8/2019 064213 WSSUA TREASURER 631 MENS & COED SOFTBALL LEAGE l Page: 37 Packet Pg. 64 vchlist 08/08/2019 9:51:15AM Bank code: usbank Voucher Date Vendor 238160 8/8/2019 064213 WSSUATREASURER 118 Vouchers for bank code : usbank 118 Vouchers in this report Voucher List City of Edmonds 5.3.a Page: 38 Invoice PO # Description/Account Amoun (Continued) MENS & COED SOFTBALL LEAGE l 001.000.64.571.25.41.00 4,130.0( Total : 4,130.0( N Bank total : 528,722.6F m t Total vouchers : 528,722.61 u E M U 4- 0 El rn r O 00 0 N E V r C d E L V 2 a+ Q Page: 38 Packet Pg. 65 5.3.b vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238161 8/15/2019 076040 911 SUPPLY INC Voucher List City of Edmonds Page Invoice PO # Description/Account Amoun 77146 INV 77146 - EDMONDS PD - COMPS ARMOR SKIN S/S SHIRT 001.000.41.521.22.24.00 44.9� �. 10.0% Sales Tax 001.000.41.521.22.24.00 4.5( y 77354 INV 77354 - EDMONDS PD - T.LOCN U 3 - 5.11 TACLITE PANTS E 001.000.41.521.22.24.00 149.9 , .� 2 - SPORT-TEK SHORTS 001.000.41.521.22.24.00 31.9E O 2 - L/S HEAT GEAR SHIRTS > 001.000.41.521.22.24.00 59.9E o BOSTON BELT a 0- 001.000.41.521.22.24.00 21.0( Q SW EATPANTS rn 001.000.41.521.22.24.00 18.9� 7 IRON GLOVES GRAVITY GRIP r 001.000.41.521.22.24.00 9.9� o PICKETT TRAFFIC TEMPLATE N 001.000.41.521.22.24.00 12.0( 10.0% Sales Tax 001.000.41.521.22.24.00 30.3� 77355 INV 77355 - EDMONDS PD - R.STR/ 3 - 5.11 TACLITE PANT t 001.000.41.521.22.24.00 149.9 1 u 2 - SPORT-TEK SHORTS Q 001.000.41.521.22.24.00 31.9E 2 - HEAT GEAR L/S SHIRT 001.000.41.521.22.24.00 59.9E BOSTON BELT 001.000.41.521.22.24.00 21.0( SW EATPANT 001.000.41.521.22.24.00 18.9� IRON GLOVES GRAVITY GRIP Page: 1 Packet Pg. 66 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238161 8/15/2019 076040 911 SUPPLY INC Voucher List City of Edmonds 5.3.b Page: 2 Invoice PO # Description/Account Amoun (Continued) 001.000.41.521.22.24.00 9.9� PICKETT TRAFFIC TEMPLATE 001.000.41.521.22.24.00 12.0( 10.0% Sales Tax 001.000.41.521.22.24.00 30.3E 77356 INV 77356 - EDMONDS PD - W.MOF 3 - 5.11 TACLITE PANTS E 001.000.41.521.22.24.00 149.9 j 2 - SPORT-TEK SHORTS 001.000.41.521.22.24.00 31.9E o 2 L/S HEAT GEAR SHIRTS 001.000.41.521.22.24.00 59.9E o BOSTON BELT Q- a 001.000.41.521.22.24.00 21.0( Q SW EATPANTS rn 001.000.41.521.22.24.00 18.9� PICKETT TRAFFIC TEMPLATE T 001.000.41.521.22.24.00 12.0( c 10.0% Sales Tax W 001.000.41.521.22.24.00 29.3E •� 77357 INV 77357 - EDMONDS PD - K.GON; 3 - 5.11 TACLITE PANTS 001.000.41.521.22.24.00 149.9 1 2 - SPORT-TEK SHORTS E t 001.000.41.521.22.24.00 31.9E u. 2 - L/S HEAT GEAR SHIRTS r Q 001.000.41.521.22.24.00 59.9E BOSTON BELT 001.000.41.521.22.24.00 21.0( SW EATPANTS 001.000.41.521.22.24.00 18.9� IRON GLOVES GRAVITY GRIP 001.000.41.521.22.24.00 9.9� PICKETT TRAFFIC TEMPLATE Page: 2 Packet Pg. 67 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238161 8/15/2019 076040 911 SUPPLY INC Voucher List City of Edmonds Invoice (Continued) 77358 77503 238162 8/15/2019 072189 ACCESS INFORMATION MANAGEMENT 7616342 238163 8/15/2019 074143 AFFORDABLE WA BACKFLOW TESTING 29524 5.3.b Page: 3 PO # Description/Account Amoun 001.000.41.521.22.24.00 12.0( 10.0% Sales Tax 001.000.41.521.22.24.00 30.3� INV 77358 - EDMONDS PD - E.MAR- 3 - 5.11 TACLITE PANT 001.000.41.521.22.24.00 149.9 2 - SPORT-TEK SHORTS E 001.000.41.521.22.24.00 2 - L/S HEAT GEAR SHIRTS 001.000.41.521.22.24.00 59.9E O BOSTON BELT 001.000.41.521.22.24.00 21.0( o SW EATPANTS Q- a 001.000.41.521.22.24.00 18.9� Q IRON GLOVES GRAVITY GRIP 001.000.41.521.22.24.00 9.9� 10.0% Sales Tax r 001.000.41.521.22.24.00 30.3� c PICKETT TRAFFIC TEMPLATE U) 001.000.41.521.22.24.00 12.0( •� INV 77503 - EDMONDS PD - K.ROU! 3 - STRYKE PANT 001.000.41.521.70.24.00 224.9 1 10.0% Sales Tax E t 001.000.41.521.70.24.00 22.5( @ Total : 1,957.31, Q STORAGE OF DOCUMENTS 8/1/201 STORAGE OF DOCUMENTS 8/1/201 001.000.25.514.30.41.00 124.6' Total : 124.61 PM: BACKFLOW ASSEMBLY TESTA` PM: BACKFLOW ASSEMBLY TESTA` 001.000.64.576.80.41.00 1,860.0( Page: 3 Packet Pg. 68 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice PO # 238163 8/15/2019 074143 074143 AFFORDABLE WA BACKFLOW TESL (Continued) 238164 8/15/2019 074488 ALPHA COURIER INC 20108 238165 8/15/2019 076987 ANG, HUAY SIN 238166 8/15/2019 001634 AQUAQUIP 238167 8/15/2019 069751 ARAMARK UNIFORM SERVICES 7732 ART CLASS 1251528-1 1991358551 5.3.b Page: 4 Description/Account Amoun Total : 1,860.0( WWTP: 7/11 & 7/31/19 COURIER SE 7/11 & 7/31/19 COURIER SERVICES 423.000.76.535.80.42.00 59.4( ui Total: 59.4( m 7732 PRESCHOOL ART CAMP INST t U 7732 HAPPY KIDS PRESCHOOL AR E 001.000.64.571.22.41.00 596.7E Total: 596.7E o WWTP: SILK TABS > SILK TABS - Picked up at their Lynn% P 423.000.76.535.80.31.00 899.9- a 10.5% Sales Tax Q 423.000.76.535.80.31.00 94.5( Total : 994.41 T PUBLIC WORKS OMC LOBBY MATE c PUBLIC WORKS OMC LOBBY MATE N 001.000.65.518.20.41.00 1.6- •E PUBLIC WORKS OMC LOBBY MATE 111.000.68.542.90.41.00 6.1- PUBLIC WORKS OMC LOBBY MATE 421.000.74.534.80.41.00 6.1- E PUBLIC WORKS OMC LOBBY MATE U 422.000.72.531.90.41.00 6.1- Q PUBLIC WORKS OMC LOBBY MATE 423.000.75.535.80.41.00 6.1- PUBLIC WORKS OMC LOBBY MATE 511.000.77.548.68.41.00 6.0£ 10.4% Sales Tax 001.000.65.518.20.41.00 0.1 ; 10.4% Sales Tax 111.000.68.542.90.41.00 0.6z Page: 4 Packet Pg. 69 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238167 8/15/2019 069751 ARAMARK UNIFORM SERVICES Voucher List City of Edmonds 5.3.b Page: 5 Invoice PO # Description/Account Amoun (Continued) 10.4% Sales Tax 421.000.74.534.80.41.00 0.6z 10.4% Sales Tax -71 422.000.72.531.90.41.00 0.6z u) 10.4% Sales Tax 423.000.75.535.80.41.00 0.6z 10.4% Sales Tax E 511.000.77.548.68.41.00 0.6" 'R 1991358552 FLEET DIVISION UNIFORMS & MAT FLEET DIVISION UNIFORMS o 511.000.77.548.68.24.00 9.2� FLEET DIVISION MATS o 511.000.77.548.68.41.00 19.1( a 10.4% Sales Tax Q 511.000.77.548.68.24.00 0.9 10.4% Sales Tax 511.000.77.548.68.41.00 1.9E r 1991362845 WWTP: UNIFORMS,TOWELS+MAT; c Mats/Towels 423.000.76.535.80.41.00 47.8E •� Uniforms 423.000.76.535.80.24.00 3.5( 10.4% Sales Tax m 423.000.76.535.80.41.00 4.9E E 10.4% Sales Tax @ 423.000.76.535.80.24.00 0.3E Q 1991362846 PARKS MAINT UNIFORM SERVICE PARKS MAINT UNIFORM SERVICE 001.000.64.576.80.24.00 50.2, 10.4% Sales Tax 001.000.64.576.80.24.00 5.2' 1991362847 FACILITIES DIVISION UNIFORMS FACILITIES DIVISION UNIFORMS 001.000.66.518.30.24.00 31.4 Page: 5 Packet Pg. 70 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 6 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238167 8/15/2019 069751 ARAMARK UNIFORM SERVICES (Continued) 10.4% Sales Tax 001.000.66.518.30.24.00 3.2; 1991368500 FLEET DIVISION UNIFORMS & MAT FLEET DIVISION UNIFORMS 511.000.77.548.68.24.00 9.2� FLEET DIVISION MATS 511.000.77.548.68.41.00 19.1( E 10.4% Sales Tax 511.000.77.548.68.24.00 _M 0.9 1 z 10.4% Sales Tax o 511.000.77.548.68.41.00 1.9E > Total : 245.11 0 Q. 238168 8/15/2019 001835 AWARDS SERVICE INC 17878 DIVERSITY COMMISSION NAME TA Q' a Diversity Commission name tags rn 001.000.61.557.20.31.00 100.0( - 10.5% Sales Tax r 001.000.61.557.20.31.00 10.5( c Total: 110.5( N E 238169 8/15/2019 072577 BAURECHT, MAGRIT 08082019 DESIGN FOR TROLLEY FLYER, PO; Design for trolley flyer, poster, and r 001.000.61.558.70.41.00 500.0( 08092019 PRINTING OF TROLLEY POSTER Al E E Printing of Trolley posters and flyers 001.000.61.558.70.49.00 130.0(° 10.4% Sales Tax r Q 001.000.61.558.70.49.00 13.5, Total : 643.5: 238170 8/15/2019 073041 BECK & ASSOCIATES PLLC 2019-EDM-07 PROF SERV FOR BUILDING: PLAN Prof Sery for Building: Plan Review 001.000.62.524.20.41.00 1,699.0( Total : 1,699.0( Page: 6 Packet Pg. 71 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 7 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238171 8/15/2019 069226 BHC CONSULTANTS LLC 0011230 PROF. SERV. -BUILDING - INSPECT Prof. Serv. -Building - Inspection 001.000.62.524.20.41.00 362.3' Total: 362.1 238172 8/15/2019 074307 BLUE STAR GAS 1119575-IN FLEET FUEL 540.1 GALLONS N FLEET FUEL 540.1 GALLONS 511.000.77.548.68.34.12 934.0 1 U E 1120291-IN FLEET AUTO PROPANE 657.6 GALL FLEET AUTO PROPANE 657.6 GALL 511.000.77.548.68.34.12 1,113.3( o Total: 2,047.31, R 238173 8/15/2019 003001 BUILDERS SAND & GRAVEL 331442 PM: CRUSHED ROCK FOR CITY PA o Q. PM: CRUSHED ROCK FOR CITY PA Q- a 125.000.64.576.80.31.00 1,170.0( " 10.4% Sales Tax 125.000.64.576.80.31.00 121.6E Ln 332127 PM: CRUSHED ROCK FOR CITY PA T 00 PM: CRUSHED ROCK FOR CITY PA 125.000.64.576.80.31.00 N 581.0( E 10.4% Sales Tax 125.000.64.576.80.31.00 60.4< 332834 PM: CRUSHED ROCK FOR SEAVIE\ c PM: CRUSHED ROCK FOR SEAVIE\ E 125.000.64.576.80.31.00 616.0( u 10.4% Sales Tax 125.000.64.576.80.31.00 r 64.0 1 Q 332864 PM: CRUSHED ROCK FOR SEAVIE\ PM: CRUSHED ROCK FOR SEAVIE\ 125.000.64.576.80.31.00 616.0( 10.4% Sales Tax 125.000.64.576.80.31.00 64.0, Total: 3,293.2' 238174 8/15/2019 076240 CADMAN MATERIALS INC 5623218 ROADWAY - ASPHALT Page: 7 Packet Pg. 72 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 8 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238174 8/15/2019 076240 CADMAN MATERIALS INC (Continued) ROADWAY - ASPHALT 111.000.68.542.31.31.00 329.2( 10.0% Sales Tax 111.000.68.542.31.31.00 32.9< Tota I : 362.1 S 238175 8/15/2019 003510 CENTRAL WELDING SUPPLY RN07190994 GYMNASTICS HELIUM TANK RENT) GYMNASTICS HELIUM TANK RENT) 001.000.64.571.28.45.00 16.4E 10.4% Sales Tax 001.000.64.571.28.45.00 1.7' RN07190995 WWTP: CYLINDER RENTAL+HAZM) nitrogen, oxygen, carbon monoxide 423.000.76.535.80.31.00 147.9( 10.4% Sales Tax 423.000.76.535.80.31.00 15.3E Total : 181.4' 238176 8/15/2019 077193 CHUUKESE INTERPRETER LLC 19CK68 INTERPRETER - CHUUKESE- INTERPRETER - CHUUKESE- 001.000.23.512.50.41.01 100.0( Tota I : 100.0( 238177 8/15/2019 064369 CODE PUBLISHING CO 64289 CITY CODE & COMM. DEV. WEB OF EDMONDS CITY CODE AND COMMI 001.000.25.514.30.41.00 3,127.5( WEB HOURLY UPDATES 001.000.25.514.30.41.00 112.5( 10.4% Sales Tax 001.000.25.514.30.41.00 325.2( Total: 3,565.2E 238178 8/15/2019 062975 COLLISION CLINIC INC RO#41111 UNIT 437 - REPAIRS UNIT 437 - REPAIRS 511.000.77.548.68.48.00 1,751.9( Page: 8 Packet Pg. 73 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 9 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238178 8/15/2019 062975 COLLISION CLINIC INC (Continued) 10.4% Sales Tax 511.000.77.548.68.48.00 182.2( Total: 1,934.1( 238179 8/15/2019 005965 CUES INC 539019 SEWER - SUPPLIES SEWER - SUPPLIES 423.000.75.535.80.31.00 759.7E Freight 423.000.75.535.80.31.00 11.9! 10.4% Sales Tax 423.000.75.535.80.31.00 80.2E 539297 SEWER - SUPPLIES SEWER - SUPPLIES 423.000.75.535.80.31.00 114.9, Freight 423.000.75.535.80.31.00 15.2E 10.4% Sales Tax 423.000.75.535.80.31.00 13.5, Total : 995.7( 238180 8/15/2019 006200 DAILY JOURNAL OF COMMERCE 3350353 EBCC.INVITATION TO BID AD EBCC.Invitation to Bid Ad 112.000.68.542.30.41.00 354.5( EBCC.Invitation to Bid Ad 126.000.68.542.30.41.00 88.4( EBCC.Invitation to Bid Ad 422.000.72.542.30.41.00 312.9E Total : 756.0( 238181 8/15/2019 047450 DEPT OF INFORMATION SERVICES 2019070037 CUSTOMER ID# D200-0 SWV#0098 Scan Services for July 2019 512.000.31.518.88.42.00 285.0( Total : 285.0( 238182 8/15/2019 064531 DINES, JEANNIE 19-3951 8/5/19 CITY COUNCIL SPECIAL MEE Page: 9 Packet Pg. 74 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 10 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238182 8/15/2019 064531 DINES, JEANNIE (Continued) 08/05/19 CITY COUNCIL SPECIAL M 001.000.25.514.30.41.00 357.0( Tota I : 357.0( 238183 8/15/2019 076172 DK SYSTEMS 23676 CITY HALL REFIGERANT SERVICE CITY HALL REFIGERANT SERVICE 001.000.66.518.30.48.00 785.0( PREVAILING WAGE AFFIDAVIT 001.000.66.518.30.48.00 20.0( 10.4% Sales Tax 001.000.66.518.30.48.00 81.6E Total: 886.6E 238184 8/15/2019 076610 EDMONDS HERO HARDWARE 1433 PLAZA - SUPPLIES PLAZA - SUPPLIES 001.000.66.518.30.31.00 25.9 , 10.4% Sales Tax 001.000.66.518.30.31.00 2.7( Total : 28.6 238185 8/15/2019 076483 EUROFINS FRONTIER GLOBAL SCI L0459828 WATER QUALITY TESTING WATER QUALITY TESTING 421.000.74.534.80.41.00 400.0( Total : 400.0( 238186 8/15/2019 009350 EVERETT DAILY HERALD EDH865876 EBCC.INVITATION TO BID AD EBCC.Invitation to Bid Ad 112.000.68.542.30.41.00 147.7( EBCC.Invitation to Bid Ad 126.000.68.542.30.41.00 36.8E EBCC.Invitation to Bid Ad 422.000.72.542.30.41.00 130.3� EDH866035 CITY ORDINANCE 4155, 4156 CITY ORDINANCE 4155, 4156 001.000.25.514.30.41.40 54.3( Page: 10 Packet Pg. 75 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 11 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238186 8/15/2019 009350 EVERETT DAILY HERALD (Continued) EDH867006 LEGAL DESCRIPT: RFQ HOUSING Legal Descript: RFQ Housing Corn 001.000.62.558.60.41.40 21.7, .. EDH867549 LEGAL DESCRIPT: AMD2019 0004 Legal Descript: AMD2019 0004 Stre( 001.000.62.558.60.41.40 56.1- EDH867970 LEGAL DESCRIPTION: PLN 2019 0( E Legal Description: PLN 2019 0030 R 001.000.62.558.60.41.40 63.3E EDH868231 REGISTER OF HISTORIC PLACES F o REGISTER OF HISTORIC PLACES F R 001.000.25.514.30.41.40 104.0E o EDH868385 LEGAL DESCRIPT: MICHEL PLN 20 L a Legal Descript: Michel PLN 2019 00( Q 001.000.62.558.60.41.40 101.3E Total : 715.8E 238187 8/15/2019 066378 FASTENAL COMPANY WAMOU54996 CEMETERY - SUPPLIES T 00 CEMETERY - SUPPLIES N 001.000.66.518.30.31.00 12.5E E 10.4% Sales Tax 001.000.66.518.30.31.00 1.3" WAMOU55246 FLEET SHOP SUPPLIES FLEET SHOP SUPPLIES E 511.000.77.548.68.31.20 104.3 U 10.4% Sales Tax 511.000.77.548.68.31.20 r 10.8E Q Total : 129.0 , 238188 8/15/2019 009815 FERGUSON ENTERPRISES INC 0790316 WATER - #2024 DIRECT READ MET WATER - #2024 DIRECT READ MET 421.000.74.534.80.34.30 3,606.7, 10.4% Sales Tax 421.000.74.534.80.34.30 375.1( 0790324 WATER - #2027 CCF METERS Page: 11 Packet Pg. 76 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 12 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238188 8/15/2019 009815 FERGUSON ENTERPRISES INC (Continued) WATER - #2027 CCF METERS 421.000.74.534.80.34.30 3,160.5z 10.4% Sales Tax -71 421.000.74.534.80.34.30 328.7( u) Total: 7,471.0E 238189 8/15/2019 009815 FERGUSON ENTERPRISES INC 7426524 PM: IRRIGATION SUPPLIES t U PM: IRRIGATION SUPPLIES E 001.000.64.576.80.31.00 126.5z Z 10.2% Sales Tax o 001.000.64.576.80.31.00 12.9( R Total: 139.4' o L 238190 8/15/2019 011900 FRONTIER 206-188-0247 TELEMETRY MASTER SUMMARY A, C TELEMETRY MASTER SUMMARY A, 421.000.74.534.80.42.00 270.8f TELEMETRY MASTER SUMMARY A, LO 423.000.75.535.80.42.00 T 270.8f 253-011-1177 PUBLIC WORKS OMC RADIO LINE y PUBLIC WORKS OMC RADIO LINE' E 001.000.65.518.20.42.00 6.4< .2 PUBLIC WORKS OMC RADIO LINE 111.000.68.542.90.42.00 24.4< PUBLIC WORKS OMC RADIO LINE' E E 421.000.74.534.80.42.00 24.4< U PUBLIC WORKS OMC RADIO LINE' 423.000.75.535.80.42.00 r 24.4' Q PUBLIC WORKS OMC RADIO LINE 511.000.77.548.68.42.00 24.4' PUBLIC WORKS OMC RADIO LINE 422.000.72.531.90.42.00 24.4' 425-745-4313 CLUBHOUSE ALARM LINES 6801 M CLUBHOUSE FIRE AND INTRUSION 001.000.66.518.30.42.00 140.3i 425-775-1344 425-775-1344 RANGER STATION Page: 12 Packet Pg. 77 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 13 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238190 8/15/2019 011900 FRONTIER (Continued) 425-775-1344 RANGER STATION 001.000.64.571.23.42.00 73.7( 425-775-7865 UTILITY BILLING RADIO LINE UTILITY BILLING RADIO LINE TO FI 421.000.74.534.80.42.00 72.0z 425-776-2742 LIFT STATION #7 VG SPECIAL ACCI LIFT STATION #7 V/G SPECIAL ACC E 423.000.75.535.80.42.00 Total : _M 982.& 0 238191 8/15/2019 076989 GANSANGO MUSIC AND DANCE 8/11/19 CONCERT 8/11/2019 SUMMER CONCERT IN TI 'R 8/11/2019 SUMMER CONCERT IN TI 0 117.100.64.573.20.41.00 800.0( 0. Total: 800.0( Q 238192 8/15/2019 073821 GEODESIGN INC 1908-007 E9CA.SERVICES THRU JULY 26, 20 E9CA.Services thru July 26, 2019 �n 112.000.68.542.61.41.00 T 1,366.6' E9CA.Services thru July 26, 2019 125.000.68.542.30.41.00 N 1,103.6E E E9CA.Services thru July 26, 2019 R 126.000.68.542.30.41.00 1,233.2E Total: 3,703.5z m 238193 8/15/2019 012199 GRAINGER 9247210181 PM SUPPLIES: REPAIR KIT t PM SUPPLIES: REPAIR KIT @ 001.000.64.576.80.31.00 183.4E Q 10.4% Sales Tax 001.000.64.576.80.31.00 19.0� 9251462843 WATER - SUPPLIES WATER - SUPPLIES 421.000.74.534.80.31.00 71.0' 10.4% Sales Tax 421.000.74.534.80.31.00 7.3� 9252602777 FIRE STATION 20 - SUPPLIES Page: 13 Packet Pg. 78 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 14 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238193 8/15/2019 012199 GRAINGER (Continued) FIRE STATION 20 - SUPPLIES 001.000.66.518.30.31.00 64.7( 10.4% Sales Tax 001.000.66.518.30.31.00 6.7� Tota I : 352.4 238194 8/15/2019 076542 GRANICUS 116294 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 1,417.5' 10.4% Sales Tax 001.000.25.514.30.48.00 147.4: Tota I : 1,564.91 238195 8/15/2019 069733 H B JAEGER COMPANY LLC 17913026183 WATER - SUPPLIES Freight 421.000.74.534.80.31.00 11.81 10.4% Sales Tax 421.000.74.534.80.31.00 35.5( WATER - SUPPLIES 421.000.74.534.80.31.00 330.0E Tota I : 377.4E 238196 8/15/2019 012560 HACH COMPANY 11568803 WWTP: PURIF.PK/CL17 KITS/LBOD PURIF.PK/CL17 KITS/LBOD PROBE, 423.000.76.535.80.31.00 3,127.5( Freight 423.000.76.535.80.31.00 81.6E 10.4% Sales Tax 423.000.76.535.80.31.00 333.7E 11569209 WWTP: BEAKER, LOW FORM 50 MI BEAKER, LOW FORM 50 ML 423.000.76.535.80.31.00 54.7E 10.4% Sales Tax 423.000.76.535.80.31.00 5.7( 2168204 WWTP: CREDIT FOR ITEM ON FIEL Page: 14 Packet Pg. 79 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238196 8/15/2019 012560 HACH COMPANY 238197 8/15/2019 067862 HOME DEPOT CREDIT SERVICES Voucher List City of Edmonds 5.3.b Page: 15 Invoice PO # Description/Account Amoun (Continued) CREDIT FOR ITEM ON FIELD SRV P 423.000.76.535.80.41.00 -330.0( 10.4% Sales Tax -71 423.000.76.535.80.41.00 -34.3, u) Total: 3,239.1 t 1022131 CEMETERY - EXT. PAINTING U E 10.2% Sales Tax 001.000.66.518.30.31.00 3.9z Z CEMETERY - EXT. PAINTING o 001.000.66.518.30.31.00 38.6' 'R 1192047 WATER - SUPPLIES p WATER - SUPPLIES Q. 421.000.74.534.80.31.00 180.0( Q 10.2% Sales Tax .. 421.000.74.534.80.31.00 rn 18.3E 22370 SHOP - SUPPLIES r SHOP - SUPPLIES o0 001.000.66.518.30.31.00 0 11.9E y 10.2% Sales Tax E 001.000.66.518.30.31.00 1.2' T 3016056 SEWER - SUPPLIES a: SEWER - SUPPLIES m 423.000.75.535.80.31.00 18.3z E 10.2% Sales Tax U 423.000.75.535.80.31.00 1.8, r 3080769 TRAFFIC 16653 - PLUGS FOR WATI Q TRAFFIC 16653 - PLUGS FOR WATI 111.000.68.542.64.31.00 72.4' 10.2% Sales Tax 111.000.68.542.64.31.00 7.3� 3080787 WATER - SUPPLIES WATER - SUPPLIES 421.000.74.534.80.31.00 69.9( 10.2% Sales Tax Page: 15 Packet Pg. 80 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 16 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238197 8/15/2019 067862 HOME DEPOT CREDIT SERVICES (Continued) 421.000.74.534.80.31.00 7.1 33165 SHOP - SUPPLIES SHOP - SUPPLIES 001.000.66.518.30.31.00 233.8� 10.2% Sales Tax 001.000.66.518.30.31.00 23.8E 3522724 PUBLIC SAFETY 19651 SUPPLIEr E PUBLIC SAFETY 19651 SUPPLIEr 001.000.66.518.30.31.00 51.5, 10.2% Sales Tax o 001.000.66.518.30.31.00 5.2E 'R 4014311 SHOP & YOST POOL - SUPPLIES o SHOP & YOST POOL - SUPPLIES a 001.000.66.518.30.31.00 196.7< Q 10.2% Sales Tax 001.000.66.518.30.31.00 20.0 4080660 WATER - SUPPLIES r WATER - SUPPLIES c 421.000.74.534.80.31.00 109.6- N 10.2% Sales Tax E 421.000.74.534.80.31.00 11.1 £ 4513731 TRAFFIC - SUPPLIES a ; TRAFFIC - SUPPLIES m 111.000.68.542.64.31.00 281.1, E 10.2% Sales Tax U 111.000.68.542.64.31.00 M 28.6, r 521409 VET PLAZA 19657 - SUPPLIES Q VET PLAZA 19657 - SUPPLIES 001.000.66.518.30.31.00 73.9, 10.2% Sales Tax 001.000.66.518.30.31.00 7.5z 6022938 CITY HALL - SUPPLIES CITY HALL - SUPPLIES 001.000.66.518.30.31.00 43.5,1 Page: 16 Packet Pg. 81 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 17 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238197 8/15/2019 067862 HOME DEPOT CREDIT SERVICES (Continued) 10.2% Sales Tax 001.000.66.518.30.31.00 4.4z 6024357 CITY HALL - SUPPLIES CITY HALL - SUPPLIES 001.000.66.518.30.31.00 79.0( 10.2% Sales Tax 001.000.66.518.30.31.00 8.0E E 6514885 ROADWAY - SUPPLIES ROADWAY - SUPPLIES 111.000.68.542.31.31.00 20.9 � o 10.2% Sales Tax 111.000.68.542.31.31.00 2.1 z o 6524123 CITYWIDE 19651 SUPPLIES Q- CITYWIDE 19651 SUPPLIES Q. Q 001.000.66.518.30.31.00 44.2; 10.2% Sales Tax 001.000.66.518.30.31.00 4.5" r 6525966 CITY HALL 19651 SUPPLIES c CITY HALL 19651 SUPPLIES rn 001.000.66.518.30.31.00 30.3E .9 10.2% Sales Tax `° 001.000.66.518.30.31.00 3.1( 7013875 SHOP - SUPPLIES SHOP - SUPPLIES E 001.000.66.518.30.31.00 24.9E u 10.2% Sales Tax r 001.000.66.518.30.31.00 2.5z Q 7022744 CITYWIDE 19651 CAR CHARGER CITYWIDE 19651 CAR CHARGER 001.000.66.518.30.31.00 99.1 E 10.2% Sales Tax 001.000.66.518.30.31.00 10.11 7080064 TRAFFIC - SUPPLIES TRAFFIC - SUPPLIES Page: 17 Packet Pg. 82 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 18 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238197 8/15/2019 067862 HOME DEPOT CREDIT SERVICES (Continued) 111.000.68.542.64.31.00 8.9, 10.2% Sales Tax 111.000.68.542.64.31.00 0.9" .. 8016786 CITYWIDE #95 - SUPPLIES CITYWIDE #95 - SUPPLIES 001.000.66.518.30.31.00 24.1 10.2% Sales Tax E 001.000.66.518.30.31.00 83385 STATION 5 - PARTS STATION 5 - PARTS o 423.000.75.535.80.31.00 7.3E 10.2% Sales Tax o L 423.000.75.535.80.31.00 0.7E a 84976 TRAFFIC - SUPPLIES Q TRAFFIC - SUPPLIES rn 111.000.68.542.64.31.00 17.9z 10.2% Sales Tax r 111.000.68.542.64.31.00 1.8< c 9021183 SHOP - SUPPLIES U) SHOP - SUPPLIES E 001.000.66.518.30.31.00 28.9' 10.2% Sales Tax a ; 001.000.66.518.30.31.00 2.9E 9021226 MUSEUM - PARTS E MUSEUM - PARTS U 001.000.66.518.30.31.00 M 15.3E r 10.2% Sales Tax Q 001.000.66.518.30.31.00 1.5, 9253905 SEWER - 181ST & ANDOVER REFU SEWER - 181ST & ANDOVER REFU 423.000.75.535.80.31.00 -51.3E 10.2% Sales Tax 423.000.75.535.80.31.00 -5.2< 9253906 SEWER - 181 ST & ANDOVER - SUP Page: 18 Packet Pg. 83 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 19 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238197 8/15/2019 067862 HOME DEPOT CREDIT SERVICES (Continued) SEWER - 181ST & ANDOVER - SUP 423.000.75.535.80.31.00 41.0E 10.2% Sales Tax -71 423.000.75.535.80.31.00 4.1 E u) 92678 CITYWIDE 19651 SUPPLIES CITYWIDE 19651 SUPPLIES m 001.000.66.518.30.31.00 30.9E E 10.2% Sales Tax 001.000.66.518.30.31.00 _M 3.1 E 9515902 SEWER - 181ST & ANDOVER - SUP O SEWER - 181ST & ANDOVER - SUP 423.000.75.535.80.31.00 61.6' o 10.2% Sales Tax a 423.000.75.535.80.31.00 6.2E Q Total: 2,055.51 m 7 238198 8/15/2019 072041 IBS INCORPORATED 707439-1 FLEET - SUPPLIES GLOVES LO T FLEET - SUPPLIES GLOVES o0 511.000.77.548.68.31.20 0 99.5( y Freight E 511.000.77.548.68.31.20 15.4 T 10.4% Sales Tax 511.000.77.548.68.31.20 11.9E y Total: 126.81 E t U 238199 8/15/2019 014940 INTERSTATE BATTERY SYSTEMS 1905701051866 INV 1905701051866 ACCT C905700, @ AA BATTERIES - 5 BOXES r Q 001.000.41.521.22.31.00 48.2( 10.4% Sales Tax 001.000.41.521.22.31.00 5.0' 300-10060669 FLEET - E163EQ PARTS FLEET - E163EQ PARTS 511.100.77.594.48.64.00 29.8E 10.4% Sales Tax 511.100.77.594.48.64.00 3.1( Page: 19 Packet Pg. 84 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 20 Bank code : usbank Voucher Date Vendor Invoice PO # Description/Account Amoun 238199 8/15/2019 014940 014940 INTERSTATE BATTERY SYSTEMS (Continued) Total : 86.1E 238200 8/15/2019 070250 IRON MOUNTAIN 201943142 07-19 OFF SITE DATA STORAGE SE Jul-2019 Off site data storage service 512.000.31.518.88.41.00 195.3 Total : 195.3 , 238201 8/15/2019 070255 KAR-GOR INC Ki071955 TRAFFIC - CAMERA ASSEMBLY TRAFFIC - CAMERA ASSEMBLY 111.000.68.542.64.31.00 1,700.0( 10.4% Sales Tax 111.000.68.542.64.31.00 176.8( Total: 1,876.8( 238202 8/15/2019 017050 KWICK'N KLEEN CAR WASH 07232019-01 INV 07232019-01 - EDMONDS PD JUNE CAR WASH CHARGES - 33 001.000.41.521.22.48.00 167.3 07232019-02 JUNE 2019 CAR WASHES JUNE 2019 CAR WASHES 511.000.77.548.68.48.00 5.0 Total : 172.31 238203 8/15/2019 074135 LAFAVE, CAROLYN 081419 ESCC EXCHANGE ESCC travel reimbursement 001.000.21.513.10.43.00 89.3( Total: 89.3( 238204 8/15/2019 066522 LAKESIDE INDUSTRIES INC 95445 WATER - EZ STREET ASPHALT WATER - EZ STREET ASPHALT 421.000.74.534.80.31.00 1,465.5( 10.0% Sales Tax 421.000.74.534.80.31.00 146.5( Total: 1,612.1, 238205 8/15/2019 075016 LEMAY MOBILE SHREDDING 4622777 ACCT#2185-952778-727 SHREDDING SERVICES 07/24/2019 001.000.25.514.30.41.00 12.3: Page: 20 Packet Pg. 85 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher List City of Edmonds Voucher Date Vendor Invoice PO # Description/Account 238205 8/15/2019 075016 LEMAY MOBILE SHREDDING (Continued) SHREDDING SERVICES 07/24/2019 001.000.31.514.23.41.00 Tota I : 238206 8/15/2019 074693 LETTERWORKS SIGN DESIGN BID-1042 BID/ED! AFTER HOURS PARKING S BID/Ed! After hours parking sign blan 140.000.61.558.70.31.00 BID/Ed! After hours parking sign 140.000.61.558.70.41.00 10.4% Sales Tax 140.000.61.558.70.31.00 10.4% Sales Tax 140.000.61.558.70.41.00 Tota I : 238207 8/15/2019 075769 MAILFINANCE INC N7842671 E-CERTIFIED 8/29/19 - 11/28/19 E-CERTIFIED 8/29/19 - 11/28/19 001.000.25.514.30.45.00 10.4% Sales Tax 001.000.25.514.30.45.00 Tota I : 238208 8/15/2019 020039 MCMASTER-CARR SUPPLY CO 11571243 WWTP: RUBER SHEET & WIDE - VI RUBER SHEET T WIDE - VITON 423.000.76.535.80.48.00 Freight 423.000.76.535.80.48.00 10.4% Sales Tax 423.000.76.535.80.48.00 Tota I : 238209 8/15/2019 069053 MICRO COM SYSTEMS LTD 17357 LARGE FORMAT SCANNING Large format scanning 001.000.62.524.10.41.00 10.4% Sales Tax 5.3.b Page: 21 Page: 21 Packet Pg. 86 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 22 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238209 8/15/2019 069053 MICRO COM SYSTEMS LTD (Continued) 001.000.62.524.10.41.00 221.6( Total: 2,352.91 238210 8/15/2019 075266 MORGAN MECHANICAL INC S19-3295 WWTP: TROUBLESHOOT HEAT PU TROUBLESHOOT HEAT PUMP IN Bi 423.000.76.535.80.48.00 345.0( 10.4% Sales Tax 423.000.76.535.80.48.00 35.8� Total : 380.85 238211 8/15/2019 062381 MRSC 0004717-IN MIKE BAILEY BUDGET RETREAT F/ Mike Bailey facilitation of 2019 Budge 001.000.11.511.60.41.00 1,250.0( Total : 1,250.0( 238212 8/15/2019 076259 MTR WESTERN LLC P/79113 TROLLEY FOR AUGUST 31, 2019 D1 Trolley for downtown Edmonds, Satur 001.000.61.558.70.41.00 1,430.0( Tota I : 1,430.0( 238213 8/15/2019 064570 NATIONAL SAFETY INC 0549678-IN SEWER - SUPPLIES SEWER - SUPPLIES 423.000.75.535.80.31.00 71.1( 10.4% Sales Tax 423.000.75.535.80.31.00 7.3� Tota I : 78.45 238214 8/15/2019 024001 NC MACHINERY MVCS0304739 UNIT# 101 - PARTS UNIT# 101 - PARTS 511.000.77.548.68.31.10 82.9� Freight 511.000.77.548.68.31.10 9.7� 10.4% Sales Tax 511.000.77.548.68.31.10 9.6E Total: 102.4: Page: 22 Packet Pg. 87 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238215 8/15/2019 024302 NELSON PETROLEUM 238216 8/15/2019 075770 NEOFUNDS BY NEOPOST 238217 8/15/2019 025690 NOYES, KARIN 238218 8/15/2019 073896 OLYMPIC BRAKE SUPPLY 238219 8/15/2019 002079 OPEN SQUARE Voucher List City of Edmonds Invoice PO # Description/Account 0704718-IN FLEET - FILTER INVENTORY FLEET - FILTER INVENTORY 511.000.77.548.68.34.40 10.4% Sales Tax 511.000.77.548.68.34.40 0705435-IN FLEET - FILTERS FLEET - FILTERS 511.000.77.548.68.34.40 10.4% Sales Tax 511.000.77.548.68.34.40 Total 7900044080303286 ACCT # 7900044080303286 Late fee July 001.000.25.514.30.49.00 Tota I : 000 00 332 MINUTES: ADB 8/7/2019, HPC 8/8/2 Minutes: ADB 8/7/2019, HPC 8/8/201 001.000.62.558.60.41.00 Tota I : 2-477525 UNIT 42 - BRAKE PAD - UNIT 42 - BRAKE PAD- 511.000.77.548.68.31.10 10.4% Sales Tax 511.000.77.548.68.31.10 Tota I : 631743 INV 631743 - EDMONDS PD PROPERTY RM DESK AND INSTALL 001.000.41.521.80.35.00 10.4% Sales Tax 001.000.41.521.80.35.00 Total 5.3.b Page: 23 Page: 23 Packet Pg. 88 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account 238220 8/15/2019 026830 PACIFIC PLUMBING SUPPLY 50405337 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 50405338 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 Total 238221 8/15/2019 027060 PACIFIC TOPSOILS 18-T1082947 ROADWAY - TOPSOIL 3 WAY ROADWAY - TOPSOIL 3 WAY 111.000.68.542.31.31.00 7.8% Sales Tax 111.000.68.542.31.31.00 Total 238222 8/15/2019 075257 PCE PACIFIC INC CD99049734 WWTP: CRANK & CONNECT ROD F CRANK & CONNECT ROD ASSY 423.000.76.535.80.48.00 Freight 423.000.76.535.80.48.00 10.4% Sales Tax 423.000.76.535.80.48.00 Total 238223 8/15/2019 069633 PET PROS 0017197-IN INV 0017197-IN CUST 07-EDMOND,1 JULY DOG FOOD FOR ACE AND HC 001.000.41.521.26.31.00 10.5% Sales Tax 001.000.41.521.26.31.00 Total 238224 8/15/2019 071783 PIGSKIN UNIFORMS 2019-38 INV 2019-38 - EDMONDS PD - J. WA 5.3.b Page: 24 Page: 24 Packet Pg. 89 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 25 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238224 8/15/2019 071783 PIGSKIN UNIFORMS (Continued) SUMMER WT JUMPSUIT 001.000.41.521.26.24.00 515.0( Freight 001.000.41.521.26.24.00 20.0( ui Sales Tax m 001.000.41.521.26.24.00 45.4E u Total: 580.4f E 238225 8/15/2019 028860 PLATT ELECTRIC SUPPLY V44441 WWTP: V44441.V431443 THIS INV 2 V44441.V431443 THIS INV IS THE ( o 423.000.76.535.80.48.00 934.7z 'R 10.4% Sales Tax o 423.000.76.535.80.48.00 L 97.2- 0- V449270 WWTP: V44441.V431443 - PARTIAL a V44441.V431443 - 6/24/19 PARTIAL .. 001.000.66.518.30.31.00 rn -877.3E 10.4% Sales Tax r 001.000.66.518.30.31.00 -91.2.E c V582010 WWTP: V44441.V431443 - REST OF N V44441.V431443 - 7/11/19 REST OF E 001.000.66.518.30.31.00 -93.1 £ T 10.4% Sales Tax 001.000.66.518.30.31.00 -9.6� y V711763 WWTP: LFU 6AMP E FLU 6 amp U 423.000.76.535.80.48.00 99.2z r 10.4% Sales Tax Q 423.000.76.535.80.48.00 10.3, Total : 70.01 238226 8/15/2019 072384 PLAY-WELLTEKNOLOGIES 7695 7696 LEGO 7695 7696 LEGO CLASS INSTRUCT 7695 MINE, CRAFT, BUILD SURVIV/ 001.000.64.571.22.41.00 1,134.0( 7696 MINE, CRAFT, BUILD ADVENT 001.000.64.571.22.41.00 2,016.0( Page: 25 Packet Pg. 90 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 26 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238226 8/15/2019 072384 072384 PLAY-WELLTEKNOLOGIES (Continued) Total: 3,150.0( 238227 8/15/2019 064167 POLLARD WATER WP004503 WATER - SUPPLIES WATER - SUPPLIES 421.000.74.534.80.31.00 225.3E ui 10.4% Sales Tax 421.000.74.534.80.31.00 23.4z WP004510 WATER SUPPLIES U WATER SUPPLIES E 421.000.74.534.80.31.00 219.9( 10.4% Sales Tax o 421.000.74.534.80.31.00 22.8; R Total: 491.55 0 L 238228 8/15/2019 029117 PORT OF EDMONDS 03870 PORT RIGHT-OF-WAY LEASE FOR QCL PORT RIGHT-OF-WAY LEASE FOR �- 422.000.72.531.90.41.50 3,345.3� 8/1/2019 ACCT - 4371 - EDMONDS PD ui 7/8/19 BOAT FUEL CHARGE 001.000.41.521.22.43.00 8 9z o Total: 3,354.1 E .2 238229 8/15/2019 064088 PROTECTION ONE 129812141 ALARM MONITORING & FIRE INSPE ALARM MONITORING CLUBHOUSE 001.000.66.518.30.42.00 92.8E FIRE INSPECTION - CLUBHOUSE t 001.000.66.518.30.41.00 63.1E 10.4% Sales Tax Q 001.000.66.518.30.42.00 9.6E 129868175 ALARM MONITORING SENIOR CEN ALARM MONITORING SENIOR CEN 001.000.66.518.30.42.00 102.5- 129868176 FIRE INSPECTION - SENIOR CENT[ FIRE INSPECTION SENIOR CENTEI 001.000.66.518.30.41.00 299.4� Page: 26 Packet Pg. 91 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 238229 8/15/2019 064088 064088 PROTECTION ONE (Continued) 238230 8/15/2019 030695 PUMPTECH INC 0145424-IN 238231 8/15/2019 071702 RAILROAD MGMT CO III LLC 398726 398727 398758 238232 8/15/2019 077194 RECON ROBOTICS INC 75038 238233 8/15/2019 076493 BEDSIDE CONSTRUCTION LLC 141406 238234 8/15/2019 061540 REPUBLIC SERVICES #197 3-0197-0800478 3-0197-0800897 PO # Description/Account Total SEWER - STATION 5 PARTS SEWER - STATION 5 PARTS 423.000.75.535.80.31.00 10.4% Sales Tax 423.000.75.535.80.31.00 Total LIC# 305683 MEADOWDALE STORP LIC# 305683 MEADOWDALE STORP 422.000.72.531.90.45.00 LIC# 305684 MEADOWDALE STORP LIC# 305684 MEADOWDALE STORP 422.000.72.531.90.45.00 LIC# 305754 EDMONDS STORM DR LIC# 305754 EDMONDS STORM DR 422.000.72.531.90.45.00 Total INV 75038 - EDMONDS PD THROWBOT BATTERY CHARGER 628.000.41.521.23.31.00 Freight 628.000.41.521.23.31.00 Total BEDSIDE CONSTRUCTION HYDRAI BEDSIDE CONSTRUCTION HYDRAI 421.000.245.110 Total FIRE STATION #20 23009 88TH AVE FIRE STATION #20 23009 88TH AVE 001.000.66.518.30.47.00 PUBLIC WORKS CIVIC 7110 210TH PUBLIC WORKS CIVIC 7110 210TH 5.3.b Page: 27 Page: 27 Packet Pg. 92 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238234 8/15/2019 061540 REPUBLIC SERVICES #197 238235 8/15/2019 038413 RMT EQUIPMENT 238236 8/15/2019 064769 ROMAINE ELECTRIC 238237 8/15/2019 076985 SANTA POCO LCC Voucher List City of Edmonds 5.3.b Page: 28 Invoice PO # Description/Account Amoun (Continued) 001.000.65.518.20.47.00 34.3( PUBLIC WORKS OMC 7110 210TH ; 111.000.68.542.90.47.00 130.3< --. PUBLIC WORKS OMC 7110 210TH ; 421.000.74.534.80.47.00 130.3< PUBLIC WORKS OMC 7110 210TH ; 423.000.75.535.80.47.10 130.3< E PUBLIC WORKS OMC 7110 210TH : 511.000.77.548.68.47.00 130.3' _R V PUBLIC WORKS OMC 7110 210TH : O 422.000.72.531.90.47.00 130.3E > 3-0197-0801132 FIRE STATION #16 8429 196TH ST ; o FIRE STATION #16 8429 196TH ST : a 001.000.66.518.30.47.00 219.0< Q 3-0197-0829729 CLUBHOUSE 6801 N MEADOWDAL CLUBHOUSE 6801 N MEADOWDAL 001.000.66.518.30.47.00 71.4E r Total : 1,179.91 0 N P09337 PM SUPPLIES: PICK UP GRABBER E PM SUPPLIES: PICK UP GRABBER 001.000.64.576.80.31.00 18.0E 9.8% Sales Tax 001.000.64.576.80.31.00 1.7, E Total: 19.8° U M 5-023924 UNIT 332 - BATTERY Q UNIT 332 - BATTERY 511.000.77.548.68.31.10 90.1 10.4% Sales Tax 511.000.77.548.68.31.10 9.3E Total : 99.5 , 8/8/19 CONCERT 8/8/2019 SUMMER CONCERT IN TH 8/8/2019 SUMMER CONCERT IN TH Page: 28 Packet Pg. 93 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 29 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238237 8/15/2019 076985 SANTA POCO LCC (Continued) 117.100.64.573.20.41.00 700.0( Tota I : 700.0( 238238 8/15/2019 068489 SIRENNET.COM 0241430-IN UNIT E167WQ - SUPPLIES UNIT E167WQ - SUPPLIES 511.100.77.594.48.64.00 298.5, Freight 511.100.77.594.48.64.00 18.2E 10.4% Sales Tax 511.100.77.594.48.64.00 32.9E 226281A-CM PRICING ERROR ON INVOICE# 022 PRICING ERROR ON INVOICE# 022 511.000.77.548.68.31.10 -135.9, 10.3% Sales Tax 511.000.77.548.68.31.10 -13.9� Total : 199.81 238239 8/15/2019 036950 SIX ROBBLEES INC 14-388082 FLEET - SUPPLIES FLEET - SUPPLIES 511.000.77.548.68.31.10 56.5� 10.4% Sales Tax 511.000.77.548.68.31.10 5.8� Tota I : 62.4f 238240 8/15/2019 071838 SMITH, RICHARD T SMITH 08/19 EX CLAIM RT SMITH EXPENSE CLAIM - WSSC PER DIEM SPOKANE 7/28-8/1/19 001.000.41.521.40.43.00 216.5( LODGING 7/28-8/1 SPOKANE 001.000.41.521.40.43.00 478.4z TRAVEL TO/FM SPOKANE 001.000.41.521.40.43.00 344.5, Total : 1,039.4( 238241 8/15/2019 037801 SNO CO HUMAN SERVICE DEPT 1000509551 Q2-19 LIQUOR BOARD PROFITS & Quarterly Liquor Board Profits Page: 29 Packet Pg. 94 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238241 8/15/2019 037801 SNO CO HUMAN SERVICE DEPT 238242 8/15/2019 037375 SNO CO PUD NO 1 Voucher List City of Edmonds 5.3.b Page: 30 Invoice PO # Description/Account Amoun (Continued) 001.000.39.566.10.41.50 1,704.5E Quarterly Liquor Excise Taxes 001.000.39.566.10.41.50 1,052.3- Total : 2,756.85 ui 200202554 WWTP: 7/4-8/2/19 FLOWMETER 101 t FLOW METER 2400 HIGHWAY 99 / U 423.000.76.535.80.47.62 17.11 E 200326460 HUMMINGBIRD PARK 1000 EDMON HUMMINGBIRD PARK 1000 EDMON o 001.000.64.576.80.47.00 17.7z -R 200650851 CITY PARK RESTROOMS 0 CITY PARK RESTROOMS 0. 001.000.64.576.80.47.00 18.9E Q 200651644 PARK MAINTENANCE SHOP PARK MAINTENANCE SHOP 001.000.64.576.80.47.00 695.8E r 201383270 CITY PARK GAZEBO 00 CITY PARK GAZEBO N 001.000.64.576.80.47.00 18.3, E 201790003 ALDERWOOD INTERIE 6130 168TH ALDERWOOD INTERIE 6130 168TH 421.000.74.534.80.47.00 20.6E 202114484 CITY PARK S RESTROOMS & SHEL E CITY PARK S RESTROOMS & SHEL 001.000.64.576.80.47.00 86.5z° 202250635 9TH/GASPER LANDSCAPE BED / M r Q 9TH/GASPER LANDSCAPE BED / M 001.000.64.576.80.47.00 18.3, 205184385 LIFT STATION #5 432 3RD AVE S / fV LIFT STATION #5 432 3RD AVE S / fV 423.000.75.535.80.47.10 23.8E 221732084 VETERANS PLAZA METER 1000597 VETERANS PLAZA METER 1000597 001.000.64.576.80.47.00 111.6, Page: 30 Packet Pg. 95 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238242 8/15/2019 037375 037375 SNO CO PUD NO 1 238243 8/15/2019 063941 SNO CO SHERIFFS OFFICE 238244 8/15/2019 077195 SPEEDSMARTZ 238245 8/15/2019 039775 STATE AUDITOR'S OFFICE Voucher List City of Edmonds 5.3.b Page: 31 Invoice PO # Description/Account Amoun (Continued) Total : 1,029.1: 2019-5381 INV 2019-5381 INMATE MEDICAL SE INMATE MEDICAL CARE 3/27/19 001.000.39.523.60.41.00 294.1( ui INMATE MEDICAL CARE 6/4/19 001.000.39.523.60.41.00 256.0( INMATE MEDICAL CARE 6/11/19 U 001.000.39.523.60.41.00 127.0( INMATE PHARMACEUTICALS - 06/1 001.000.39.523.60.31.00 195.5; o 2019-5381 CM CREDIT FOR INMATE PHARMA - Mf 'R CREDIT FOR INMATE MEDS MAY 2( 0 001.000.39.523.60.31.00 -5.61 Q. Total : 867.W Q 0021 INV 0021-RADAR/LIDAR INSTR COI 9/17-9/18 RADAR/LIDAR-SAUNDER; Ln 001.000.41.521.40.49.00 T 500.0( 00 Total : 500.0( N E L132230 07-19 AUDIT FEES 07-19 Audit Fees 001.000.39.514.20.41.50 14,603.3E 07-19 Audit Fees t 111.000.68.543.30.41.50 524.1 , 07-19 Audit Fees M 421.000.74.534.80.41.50 5,946.1E Q 07-19 Audit Fees 422.000.72.531.90.41.50 3,138.2E 07-19 Audit Fees 423.000.75.535.80.41.50 7,620.4< 07-19 Audit Fees 423.000.76.535.80.41.50 1,582.6( 07-19 Audit Fees 511.000.77.548.68.41.50 966.3E Page: 31 Packet Pg. 96 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 32 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238245 8/15/2019 039775 STATE AUDITOR'S OFFICE (Continued) 07-19 Audit Fees 512.000.31.518.87.41.00 330.5' Total: 34,711.75 238246 8/15/2019 071585 STERICYCLE INC 3004776283 INV 3004776283 CUST 6076358 - E[ MONTHLY SERVICE CHARGE 001.000.41.521.80.41.00 10.3E Total : 10.3E 238247 8/15/2019 076980 THE SIDE PROJECT AKA TSPBAND 8/13/19 CONCERT 8/13/2019 SUMMER CONCERT IN TI 8/13/2019 SUMMER CONCERT IN TI 117.100.64.573.20.41.00 550.0( Tota I : 550.0( 238248 8/15/2019 072649 THE WIDE FORMAT COMPANY 117789 MAINTENANCE FOR HP PAGEWIDE Aug-19 Maintenance on HP Pagewid( 512.000.31.518.88.48.00 175.0( 10.4% Sales Tax 512.000.31.518.88.48.00 18.2( Total: 193.2( 238249 8/15/2019 070744 TIGER OAK MEDIA 2019-210783 BUSINESS RECRUITMENT AD SEA - Business recruitment ad for Septemb 001.000.61.558.70.41.40 1,750.0( Tota I : 1,750.0( 238250 8/15/2019 074494 UK SOCCER ELITE 7681 7682 SOCCER 7681 7682 UK ELITE SUMMER SOC 7681 UK ELITE SUMMER SOCCER 1 001.000.64.571.25.41.00 1,999.2( 7682 UK ELITE SUMMER SOCCER 1 001.000.64.571.25.41.00 2,448.0( Total : 4,447.2( 238251 8/15/2019 070774 ULINE INC 111013151 INV 111013151 CUST 2634605 - EDI` 4X2 LABELS - 4 ROLLS 001.000.41.521.80.31.00 80.0( Page: 32 Packet Pg. 97 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 33 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238251 8/15/2019 070774 ULINE INC (Continued) Freight 001.000.41.521.80.31.00 16.5z 10.4% Sales Tax -71 001.000.41.521.80.31.00 10.0z U) Total: 106.5f 238252 8/15/2019 076824 US ELITE LLC 10364 INV 10364 - EQUIPMENT FOR SWX t U OR FORAY JACKET SMALL - BORSI E 001.000.41.521.23.24.00 161.2E Z OR FORAY JACKET MED - STANLE` o 001.000.41.521.23.24.00 161.2E 'R OR FORAY JACKET - LRG - HAUGH p 001.000.41.521.23.24.00 L 161.2E Q- OR FORAY PANTS - SMALL - BORS' a 001.000.41.521.23.24.00 131.2E OR FORAY PANTS - MED - STANLE` 001.000.41.521.23.24.00 131.2E r OR FORAY PANTS - LRG - HAUGHI/ c 001.000.41.521.23.24.00 131.2E N SALOMON XA MID GTX BOOT -STAB E 001.000.41.521.23.24.00 142.5( SALOMON XA MID GTX - HAUGHIAf a ; 001.000.41.521.23.24.00 142.5( y SALOMON XA MID GTX BOOT - BOF E 001.000.41.521.23.24.00 t 142.5( u ARC'TERYX LEAF MILITARY KNEEC r 001.000.41.521.23.24.00 155.2E a Freight 001.000.41.521.23.24.00 45.0( Total : 1,505.2E 238253 8/15/2019 067865 VERIZON WIRELESS 9835150427 C/A 442201730-00001 iPad Cell Service Mayor's Office 001.000.21.513.10.42.00 35.1 , Page: 33 Packet Pg. 98 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds 5.3.b Page: 34 Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account Amoun 238253 8/15/2019 067865 067865 VERIZON WIRELESS (Continued) Total : 35.1: 238254 8/15/2019 075155 WALKER MACY LLC P3282.04-15 CIVIC LANDSCAPE ARCHITECTURE CIVIC LANDSCAPE ARCHITECTURE 126.000.64.594.76.65.41 23, 231.3 Total : 23,231.3 , 238255 8/15/2019 067917 WALLY'S TOWING INC 63223 INV 63223 -EDMONDS PD - CASE 1 TOW BLACK NMW - CASE 19-1906z 001.000.41.521.22.41.00 236.2E 10.5% Sales Tax 001.000.41.521.22.41.00 24.8 63306 INV 63306 - CASE 19-19274 - EDMC TOW SILVER BMW - CS 19-19274 001.000.41.521.22.41.00 189.0( 10.5% Sales Tax 001.000.41.521.22.41.00 19.8E Total : 469.9' 238256 8/15/2019 065035 WASHINGTON STATE PATROL I20000676 INV I20000676 - EDMONDS PD JULY BACKGROUND CHECKS 001.000.237.100 206.5( Total : 206.5( 238257 8/15/2019 026510 WCIA 14552 STORAGE TANK LIABILITY INSURA Storage Tank Liability Insurance WW' 423.000.76.535.80.46.00 1,506.0( Total: 1,506.0( 238258 8/15/2019 075635 WCP SOLUTIONS 11219168 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 150.8( 10.4% Sales Tax 001.000.64.576.80.31.00 15.6E 11221320 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 1,389.5( Page: 34 Packet Pg. 99 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238258 8/15/2019 075635 WCP SOLUTIONS Voucher List City of Edmonds 5.3.b Page: 35 Invoice PO # Description/Account Amoun (Continued) 10.4% Sales Tax 001.000.64.576.80.31.00 144.5' 11232487 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 1,119.4E 10.4% Sales Tax U 001.000.64.576.80.31.00 116.4' E 11237121 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 653.0( O 10.4% Sales Tax 001.000.64.576.80.31.00 67.9' o 11248029 PARK MAINT: SUPPLIES Q- o. PARK MAINT: SUPPLIES Q 001.000.64.576.80.31.00 348.8( 10.4% Sales Tax 001.000.64.576.80.31.00 36.2E r 11250278 PARK MAINT: SUPPLIES c PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 1,006.0( .� 10.4% Sales Tax 001.000.64.576.80.31.00 104.6, 11271850 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES E 001.000.64.576.80.31.00 359.3� @ 10.4% Sales Tax r 001.000.64.576.80.31.00 37.3E Q 11273986 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 306.1 f 10.4% Sales Tax 001.000.64.576.80.31.00 31.8z 11273988 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES Page: 35 Packet Pg. 100 vchlist 08/15/2019 10 :18:46AM Bank code : usbank Voucher Date Vendor 238258 8/15/2019 075635 WCP SOLUTIONS 238259 8/15/2019 075923 WEB QA INC 238260 8/15/2019 074609 WEST COAST ARMORY NORTH Voucher List City of Edmonds Invoice PO # Description/Account (Continued) 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 11286235 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 11323647 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 11332361 PARK MAINT: SUPPLIES PARK MAINT: SUPPLIES 001.000.64.576.80.31.00 10.4% Sales Tax 001.000.64.576.80.31.00 1265-190808 1649607 238261 8/15/2019 069605 WEST COAST CODE CONSULTANTS 2019-EDM-JUL Total ; GOVQA OCR MODULE, 3 ADD. LICE GOVQA OCR MODULE, 3 ADD. LICE 001.000.25.514.30.48.00 Total INV 1649607 - EDMONDS PD JUNE & JULY RANGE FEES 001.000.41.521.40.41.00 10.4% Sales Tax 001.000.41.521.40.41.00 Total PROF SERV: PLAN REVIEW - BUIL Prof Serv: Plan Review - Building 001.000.62.524.20.41.00 5.3.b Page: 36 Amoun 754.5( 78.4, N m 1,306.0( E 0 1,036.0( 0 L 107.7z 0- a rn 2,028.21 T 210.9z c 11,545.4E E 2,975.0( a0i 2,975.0( E t U �a r Q ipIr1t 19.71 210.0( 14, 666.2E Page: 36 Packet Pg. 101 vchlist 08/15/2019 10 :18:46AM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice PO # 238261 8/15/2019 069605 069605 WEST COAST CODE CONSULTANT; (Continued) 238262 8/15/2019 076625 WINDWARD ENVIRONMENTAL LLC 16599-16602 238263 8/15/2019 076938 W ISEMAN, HALEY 238264 8/15/2019 063008 WSDOT 238265 8/15/2019 075122 YAKIMA CO DEPT OF CORR 105 Vouchers for bank code : usbank 105 Vouchers in this report 7885 ART CLASS RE-313-ATB90617170 8/10/19 5.3.b Page: 37 Description/Account Amoun Total : 14,666.2E WINDWARD MAY'19 FOUR INVOICI Marsh Study Field work Tasks 1 & 4 001.000.11.511.60.41.00 11,278.7E ui Total : 11,278.7E m 7885 PRINCESS DOLLHOUSE ART t U 7885 PRINCESS DOLLHOUSE ART E 001.000.64.571.22.41.00 41.2E Total: 41.2E o E8CC.CONSTRUCTION ENGINEERI > E8CC.Construction Engineering 126.000.68.542.30.41.00 62.8£ m Total : 62.8f Q rn 8/10/19 - JULY 2019 INMATE HOUSII 4 INMATES - 59 DAYS @ $63.65 r 001.000.39.523.60.41.50 3,755.3E c INMATE MEDS - JUNE 2019 N 001.000.39.523.60.31.00 12.1 E •9 Total: 3,767.51 6 Bank total : r 200,210.5E E Total vouchers : 200,210.5E U �a r Q Page: 37 Packet Pg. 102 5.3.c PROJECT NUMBERS (By Project Title) Protect Engineering Accounting Project Funding Protect Title Number Number STM 174th St. & 71st Ave Storm Improvements c521 EBFB STM 183rd PI SW Storm Repairs c491 E6FE SWR 2016 Sanitary Sewer Replacement Projects c469 ESGA SWR 2017 Sanitary Sewer Replacement Project i013 E6GA WTR 2017 Waterline Replacement Projects i014 E6J13 STM 2018 Lorian Woods Study s018 EBFA STIR 2018 Minor Sidewalk Project i032 EBDA STIR 2018 Overlay Program i030 EBCB SWR 2018 Sewerline Overlays i035 EBCE SWR 2018 Sewerline Replacement Project c492 E6GC STIR 2018 Traffic Calming i027 EBAA WTR 2018 Waterline Overlays i034 EBCD WTR 2018 Waterline Replacement Project c493 E6JC STIR 2019 Downtown Parking Study s021 E9AC STIR 2019 Guardrail Install i039 E9AB STIR 2019 Overlay Program i036 E9CA STIR 2019 Pedestrian Safety Program i041 E9DB SWR 2019 Sewerline Replacement Project c516 EBGA STM 2019 Storm Maintenance Project c525 EBFC WTR 2019 Swedish Waterline Replacement c523 EBJA STIR 2019 Traffic Calming i038 E9AA STIR 2019 Traffic Signal Upgrades i045 E9AD UTILITIES 2019 Utility Rate & GFC Update s020 EBJB WTR 2019 Waterline Overlay i043 E9CB WTR 2019 Waterline Replacement c498 E7JA STIR 2020 Overlay Program i042 EOCA STIR 220th Adaptive i028 EBAB STM 224th & 98th Drainage Improvements c486 E6FB STIR 228th St. SW Corridor Improvements i005 E7AC STIR 236th St. SW Walkway (Edmonds Way to Madrona School) c425 E3DD STIR 238th St. Island & Misc. Ramps i037 EBDC STIR 238th St. SW Walkway (100th Ave to 104th Ave) c423 E3DB STIR 238th St. SW Walkway (Edmonds Way to Hwy 99) c485 E6DA STIR 76th Ave W & 220th St. SW Intersection Improvements i029 EBCA STIR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA STIR 84th Ave W Overlay from 220th to 212th i031 EBCC STIR 89th PI W Retaining Wall i025 E7CD STIR ADA Curb Ramps i033 EBDB STIR ADA Transition Plan s016 E6DB ui m t U E .2 U 0 R 0 L Q Q Q Revised 8/15/2019 Packet Pg. 103 5.3.c PROJECT NUMBERS (By Project Title) Protect Engineering Accounting Project Funding Protect Title Number Number STIR Admiral Way Pedestrian Crossing i040 E9DA STIR Audible Pedestrian Signals i024 E7AB STIR Bikelink Project c474 E5DA SWR Citywide CIPP Sewer Rehab Phase I c456 E4GB SWR Citywide CIPP Sewer Rehab Phase II c488 E6GB STIR Citywide Pedestrian Crossing Enhancements i026 E7DC STIR Citywide Protected/Permissive Traffic Signal Conversion i015 E6AB WTR Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) c482 E5JB STM Dayton Street Stormwater Pump Station c455 E4FE FAC Edmonds Fishing Pier Rehab c443 E4MB STM Edmonds Marsh Feasibility Study c380 E2FC STIR Edmonds Street Waterfront Connector c478 E5DB WTR Five Corners Reservoir Re -coating c473 E51KA PM Fourth Avenue Cultural Corridor c282 E8MA PRK Frances Anderson Center Bandshell Replacement c477 E6MB STIR Hwy 99 Enhancements (Phase III) c405 E2AD STIR Hwy 99 Gateway Revitalization s014 E6AA STM Lake Ballinger Associated Projects c436 E4FD SWR Lake Ballinger Trunk Sewer Study sol l E5GB SWR Lift Station #1 Basin & Flow Study c461 E4GC STIR Minor Sidewalk Program i017 E6DD STM Northstream Culvert Repair Under Puget Drive i011 E6FA STM Northstream Pipe Abandonment on Puget Drive c410 E3FE STM NPDES (Students Saving Salmon) m013 E7FG STM OVD Slope Repair & Stabilization m105 E7FA STM Seaview Park Infiltration Facility c479 E5FD WWTP Sewer Outfall Groundwater Monitoring c446 E4HA UTILITIES Standard Details Updates solo E5NA STM Storm Drain Improvements @ 9510 232nd St. SW c495 E7FB STM Stormwater Comp Plan Update s017 E6FD STIR Sunset Walkway Improvements c354 E1DA STIR Trackside Warning System c470 E5AA UTILITIES Utility Rate Update s013 E6JA PRK Veteran's Plaza c480 E6MA PRK Waterfront Restoration m103 E7MA STM Willow Creek Daylighting/Edmonds Marsh Restoration c435 E4FC WWTP WWTP Outfall Pipe Modifications c481 E5HA ui m t v E .2 U 0 R 0 L Q Q Q Revised 8/15/2019 Packet Pg. 104 5.3.c PROJECT NUMBERS (By Engineering Number) Engineering Protect Project Accounting Funding Number Number Protect Title STR EOCA i042 2020 Overlay Program STIR E1CA c368 76th Ave W at 212th St SW Intersection Improvements c354 Sunset Walkway Improvements STIR E2AD c405 Hwy 99 Enhancements (Phase III) E2FC Edmonds Marsh Feasibility Study STIR E3DB c423 238th St. SW Walkway (100th Ave to 104th Ave) ■ STIR E3DD c425 236th St. SW Walkway (Edmonds Way to Madrona School) ^ STM E3FE c410 Northstream Pipe Abandonment on Puget Drive w E4FC M" �illow Creek Daylighting/Edmonds Marsh Restoration STM E4FD c436 Lake Ballinger Associated Projects E FE Dayton Street Stormwater Pump Station 0 SWR E4GB c456 Citywide CIPP Sewer Rehab Phase I @ c461 Lift Station #1 Basin & Flow Study 0 CL WWTP E4HA c446 Sewer Outfall Groundwater Monitoring Q- a E4MB Edmonds Fishing Pier Rehab STIR ESAA c470 Trackside Warning System ,n iSTIR ESDA Bikelink Project c STIR ESDB c478 Edmonds Street Waterfront Connector STM c479 Seaview Park Infiltration Facility a� E SWR ESGA c469 2016 Sanitary Sewer Replacement Projects Z SWR s011 Lake Ballinger Trunk Sewer Study 0 a` WWTP ESHA c481 WWTP Outfall Pipe Modifications y Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) 2, WTR ESKA c473 Five Corners Reservoir Re -coating y 0 andard Details Upda m L STIR E6AA s014 Hwy 99 Gateway Revitalization u_ Citywide Protected/Permissive Traffic Signal Conversion t STIRE6DA c485 238th St. SW Walkway (Edmonds Way to Hwy 99) s016 ADA Transition Plan a STIR E6DD i017 Minor Sidewalk Program 1 Northstream Culvert Repair Under Puget Drive STM E6FB c486 224th & 98th Drainage Improvements STM E61FE c491 183rd PI SW Storm Repairs SWR i013 2017 Sanitary Sewer Replacement Project SWR E6GB c488 Citywide CIPP Sewer Rehab Phase II SWR c492 2018 Sewerline Replacement Project UTILITIES E6JA s013 Utility Rate Update WTR i014 2017 Waterline Replacement Projects Revised 8/15/2019 Packet Pg. 105 PROJECT NUMBERS (By Engineering Number) 5.3.c Engineering Protect Project Accounting Funding Number Number WTR E6JC c493 PRK E6MA c480 PRK E6MB c477 STR E7AB i024 STR E7AC i005 STR E7CD i025 STR E7DC i026 STM E7FA m105 STM E7FB c495 STM E7FG m013 WTR E7JA c498 PRK E7MA m103 STR E8AA i027 STR E8AB i028 STR E8CA i029 STR E8CB i030 STR E8CC i031 WTR E8CD i034 SWR E8CE i035 STR E8DA i032 STR E8DB i033 STR E8DC i037 STM E8FA s018 STM E8FB c521 STM E8FC c525 SWR E8GA c516 WTR E8JA c523 UTILITIES E8J13 s020 PM E8MA c282 STR E9AA i038 STR E9AB i039 STR E9AC s021 STR HAD i045 STR E9CA i036 WTR E9CB i043 STR E9DA i040 STR E9DB i041 Protect Title 2018 Waterline Replacement Project Veteran's Plaza Frances Anderson Center Bandshell Replacement Audible Pedestrian Signals 228th St. SW Corridor Improvements 89th PI W Retaining Wall Citywide Pedestrian Crossing Enhancements OVD Slope Repair & Stabilization Storm Drain Improvements @ 9510 232nd St. SW NPDES (Students Saving Salmon) 2019 Waterline Replacement Waterfront Restoration 2018 Traffic Calming 220th Adaptive 76th Ave W & 220th St. SW Intersection Improvements 2018 Overlay Program 84th Ave W Overlay from 220th to 212th 2018 Waterline Overlays 2018 Sewerline Overlays 2018 Minor Sidewalk Project ADA Curb Ramps 238th St. Island & Misc. Ramps 2018 Lorian Woods Study 174th St. & 71st Ave Storm Improvements 2019 Storm Maintenance Project 2019 Sewerline Replacement Project 2019 Swedish Waterline Replacement 2019 Utility Rate & GFC Update Fourth Avenue Cultural Corridor 2019 Traffic Calming 2019 Guardrail Install 2019 Downtown Parking Study 2019 Traffic Signal Upgrades 2019 Overlay Program 2019 Waterline Overlay Admiral Way Pedestrian Crossing 2019 Pedestrian Safety Program ui m t v E .2 U 0 R 0 L Q Q Q Revised 8/15/2019 Packet Pg. 106 5.3.c PROJECT NUMBERS (By New Project Accounting Number) Engineering Protect Project Accounting Funding Number Number Protect Title PM E8MA c282 Fourth Avenue Cultural Corridor STR E1DA c354 Sunset Walkway Improvements STR E1 CA c368 76th Ave W at 212th St SW Intersection Improvements STM E2FC c380 Edmonds Marsh Feasibility Study STR E2AD c405 Hwy 99 Enhancements (Phase III) STM E3FE c410 Northstream Pipe Abandonment on Puget Drive STR E3DB c423 238th St. SW Walkway (100th Ave to 104th Ave) ^ STR E3DD c425 236th St. SW Walkway (Edmonds Way to Madrona School) ui STM E4FC c435 Willow Creek Daylighting/Edmonds Marsh Restoration U STM E4FD c436 Lake Ballinger Associated Projects E 2 FAC E4MB c443 Edmonds Fishing Pier Rehab ,_ 0 WWTP E4HA c446 Sewer Outfall Groundwater Monitoring STM E4FE c455 Dayton Street Stormwater Pump Station 0 L Q SWR E4GB c456 Citywide CIPP Sewer Rehab Phase I 0- Q SWR E4GC c461 Lift Station #1 Basin & Flow Study rn SWR E5GA c469 2016 Sanitary Sewer Replacement Projects L6 STR E5AA c470 Trackside Warning System c WTR E51KA c473 Five Corners Reservoir Re -coating STR E5DA c474 Bikelink Project CD .0 E PRK E6MB c477 Frances Anderson Center Bandshell Replacement Z 0 STR E5DB c478 Edmonds Street Waterfront Connector IL STM E5FD c479 Seaview Park Infiltration Facility N PRK E6MA c480 Veteran's Plaza WWTP E5HA c481 WWTP Outfall Pipe Modifications m 0 WTR E5J13 c482 Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) L STR E6DA c485 238th St. SW Walkway (Edmonds Way to Hwy 99) u_ STM E6FB c486 224th & 98th Drainage Improvements a0i SWR E6GB c488 Citywide CIPP Sewer Rehab Phase 11 STM E6FE c491 183rd PI SW Storm Repairs Q SWR E6GC c492 2018 Sewerline Replacement Project WTR E6JC c493 2018 Waterline Replacement Project STM E7FB c495 Storm Drain Improvements @ 9510 232nd St. SW WTR E7JA c498 2019 Waterline Replacement SWR E8GA c516 2019 Sewerline Replacement Project STM E8FB c521 174th St. & 71st Ave Storm Improvements WTR E8JA c523 2019 Swedish Waterline Replacement STM E8FC c525 2019 Storm Maintenance Project STR E7AC i005 228th St. SW Corridor Improvements STM E6FA i011 Northstream Culvert Repair Under Puget Drive Revised 8/15/2019 Packet Pg. 107 5.3.c PROJECT NUMBERS (By New Project Accounting Number) Engineering Protect Project Accounting Funding Number Number Protect Title SWR E6GA i013 2017 Sanitary Sewer Replacement Project WTR E6J13 i014 2017 Waterline Replacement Projects STR E6AB i015 Citywide Protected/Permissive Traffic Signal Conversion STR E6DD i017 Minor Sidewalk Program STR E7AB i024 Audible Pedestrian Signals STR E7CD i025 89th PI W Retaining Wall STR E7DC i026 Citywide Pedestrian Crossing Enhancements ^ STR EBAA i027 2018 Traffic Calming ui STR EBAB i028 220th Adaptive U STR EBCA i029 76th Ave W & 220th St. SW Intersection Improvements E 2 STR EBCB i030 2018 Overlay Program %- 0 STR EBCC i031 84th Ave W Overlay from 220th to 212th STR EBDA i032 2018 Minor Sidewalk Project 0 L Q STR EBDB i033 ADA Curb Ramps Q- Q WTR EBCD i034 2018 Waterline Overlays rn SWR EBCE i035 2018 Sewerline Overlays L6 STR E9CA i036 2019 Overlay Program c STR EBDC i037 238th St. Island & Misc. Ramps STR E9AA i038 2019 Traffic Calming CD E STR E9AB i039 2019 Guardrail Install Z 0 STR E9DA i040 Admiral Way Pedestrian Crossing aL STR E9DB i041 2019 Pedestrian Safety Program N STR EOCA i042 2020 Overlay Program D, WTR E9CB i043 2019 Waterline Overlay y STR E9AD i045 2019 Traffic Signal Upgrades L STM E7FG m013 NPDES (Students Saving Salmon) u_ PRK E7MA m103 Waterfront Restoration CD STM E7FA m105 OVD Slope Repair & Stabilization UTILITIES ESNA solo Standard Details Updates v Q SWR ESGB s0l l Lake Ballinger Trunk Sewer Study UTILITIES E6JA s013 Utility Rate Update STR E6AA s014 Hwy 99 Gateway Revitalization STR E6DB s016 ADA Transition Plan STM E6FD s017 Stormwater Comp Plan Update STM EBFA s018 2018 Lorian Woods Study UTILITIES EBJB s020 2019 Utility Rate & GFC Update STR E9AC s021 2019 Downtown Parking Study Revised 8/15/2019 Packet Pg. 108 5.3.c PROJECT NUMBERS (By Funding) Project Engineering Accounting Project Funding Project Title Number Number FAC Edmonds Fishing Pier Rehab c443 E4MB PM Fourth Avenue Cultural Corridor c282 EBMA PRK Frances Anderson Center Bandshell Replacement c477 E6MB PRK Veteran's Plaza c480 E6MA PRK Waterfront Restoration m103 E7MA STM 174th St. & 71 st Ave Storm Improvements c521 EBFB STM 183rd PI SW Storm Repairs c491 E61FE STM 2018 Lorian Woods Study s018 EBFA STM 2019 Storm Maintenance Project c525 EBFC STM 224th & 98th Drainage Improvements c486 E6FB STM Dayton Street Stormwater Pump Station c455 E41FE STM Edmonds Marsh Feasibility Study c380 E2FC STM Lake Ballinger Associated Projects c436 E4FD STM Northstream Culvert Repair Under Puget Drive i011 E61FA STM Northstream Pipe Abandonment on Puget Drive c410 EYE STM NPDES (Students Saving Salmon) m013 E7FG STM OVD Slope Repair & Stabilization m105 E71FA STM Seaview Park Infiltration Facility c479 ESFD STM Storm Drain Improvements @ 9510 232nd St. SW c495 E7FB STM Stormwater Comp Plan Update s017 E6FD STM Willow Creek Daylighting/Edmonds Marsh Restoration c435 E4FC STIR 2018 Minor Sidewalk Project i032 EBDA STIR 2018 Overlay Program i030 EBCB STIR 2018 Traffic Calming i027 EBAA STIR 2019 Downtown Parking Study s021 E9AC STIR 2019 Guardrail Install i039 E9AB STIR 2019 Overlay Program i036 E9CA STIR 2019 Pedestrian Safety Program i041 E9DB STIR 2019 Traffic Calming i038 E9AA STIR 2019 Traffic Signal Upgrades i045 E9AD STIR 2020 Overlay Program i042 EOCA STIR 228th St. SW Corridor Improvements i005 E7AC STIR 236th St. SW Walkway (Edmonds Way to Madrona School) c425 E3DD STIR 238th St. Island & Misc. Ramps i037 EBDC STIR 238th St. SW Walkway (100th Ave to 104th Ave) c423 E3DB STIR 238th St. SW Walkway (Edmonds Way to Hwy 99) c485 E6DA STIR 76th Ave W & 220th St. SW Intersection Improvements i029 EBCA STIR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA STIR 84th Ave W Overlay from 220th to 212th i031 EBCC ui m t v E .2 v 0 R 0 L Q Q Q Revised 8/15/2019 Packet Pg. 109 5.3.c PROJECT NUMBERS (By Funding) Project Engineering Accounting Project Funding Project Title Number Number STIR 89th PI W Retaining Wall i025 E7CD STIR ADA Curb Ramps i033 E8DB STIR ADA Transition Plan s016 E6DB STIR Admiral Way Pedestrian Crossing iO4o E9DA STIR Audible Pedestrian Signals i024 E7AB STIR Bikelink Project c474 E5DA STIR Citywide Pedestrian Crossing Enhancements i026 E7DC STIR Citywide Protected/Permissive Traffic Signal Conversion i015 E6AB STIR Edmonds Street Waterfront Connector c478 E5DB STIR Hwy 99 Enhancements (Phase III) c405 E2AD STIR Hwy 99 Gateway Revitalization s014 E6AA STIR Minor Sidewalk Program i017 E6DD STIR Sunset Walkway Improvements c354 E1DA STIR Trackside Warning System c470 E5AA STIR 220th Adaptive i028 E8AB SWR 2016 Sanitary Sewer Replacement Projects c469 E5GA SWR 2017 Sanitary Sewer Replacement Project i013 E6GA SWR 2018 Sewerline Overlays i035 E8CE SWR 2018 Sewerline Replacement Project c492 E6GC SWR 2019 Sewerline Replacement Project c516 E8GA SWR Citywide CIPP Sewer Rehab Phase I c456 E4GB SWR Citywide CIPP Sewer Rehab Phase II c488 E6GB SWR Lake Ballinger Trunk Sewer Study sol l E5GB SWR Lift Station #1 Basin & Flow Study c461 E4GC UTILITIES 2019 Utility Rate & GFC Update s02o E8JB UTILITIES Standard Details Updates solo E5NA UTILITIES Utility Rate Update s013 E6JA WTR 2017 Waterline Replacement Projects i014 E6JB WTR 2018 Waterline Overlays i034 E8CD WTR 2018 Waterline Replacement Project c493 E6JC WTR 2019 Swedish Waterline Replacement c523 E8JA WTR 2019 Waterline Overlay i043 E9CB WTR 2019 Waterline Replacement c498 E7JA WTR Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) c482 E5J13 WTR Five Corners Reservoir Re -coating c473 E51KA WWTP Sewer Outfall Groundwater Monitoring c446 E4HA WWTP WWTP Outfall Pipe Modifications c481 E5HA ui m t v E .2 v 0 R 0 Q. Q Revised 8/15/2019 Packet Pg. 110 5.4 City Council Agenda Item Meeting Date: 08/20/2019 Acknowledgment of Claim for Damages Staff Lead: WCIA Claims Department: City Clerk's Office Preparer: Nicholas Falk Background/History n/a Staff Recommendation Acknowledge receipt of Claims for Damages by minute entry. Narrative Marni Swart submitted a claim for damages in the amount of $444.98. Attachments: CFD Marni Swart Packet Pg. 111 ;RECEIVE 5.4.a CITY OF EDMONDS CLAIM FOR DAMAGES FORM AUG 13 2Q19 .2.'fnS 1111MIECLU e Rate Claim Form Received by City Please take note that Main i &yar- , who currently resides at ' `� �ooi m lh .5�- 5w , mailing address home phone # 20to gbS570" phone # kqTdand who at the time of the occurrence and whose date of birth is is claiming damages againstGJ� o rand S _ in the sum of $ qlq , -1 }g arising out of the following circumstances listed below. DATE OF OCCURRENCE 1 LOCATION OF OCCURRENCE: A 4-P& Dr1'1 l DESCRIPTION: Describe the conduct and circumj� lance that brought ab ut the injury I damage. 11V fJ 1-1-vi► ilz hJJ9V It Y7r)0"'I l77+1 rt(d �.P:i 115r.,/y TIME: 7 HS it _ Ou sr✓,O.S despribe the injury or damage. (attach an extra sheet for additional information, if needed) 2. Provide a list of witnesses, if applicable, to the occurrence including names, addresses, and phone numbers. 3. Attach copies of all documentation relating to expenses, injuries, lasses, and/or estimates for repair. 4. Have you submitted a claim for damages to your insurance company? Yes No If so. please provide the name ❑t the insurance company: ("Co and the policy #: �i� �U 15' * ADDITIONAL INFORMATION REQUIRED FOR AUTOMOBILE CLAIMS ONLY *' License Plate # ME! Driver License # Type Auto: � il ') D q e (year) (make) odel) DRIVER: OWNER"G�1li Address: yyddress: v n 1,, Phone#: Phone#: Passengers: Name: I J4 Name: Address: I Address: Form Revised 07/161M Page t of 2 Packet Pg. 112 5.4.a * ' NOTE: THIS FORM MUST BE SIGNED AND NOTARIZED * I, W ()1 J �)CAK-, being first duly sworn, depose and say that I am the claimant for the above described; that I have read the above claim, know the contents thereof and believe the same D e true. X X Signature of Clairnant{s} State of Washington r County of S,-JO roil f.517" I certify that I know or have satisfactory evidence that Mir IVI -SurA4P-7r' is the person who appeared before me, and said person acknowledged that (he/she) signed this instrument and acknowledtled it to be (his.'her) free and voluntary act for the uses and purposes mentioned in the instrument. 9 Date*rAlo r Jill _`*tip»��7L1111 i l t idle ._ ,t �r ; ,.tik�ti•s, 0 rJ My appointment expires: �� w+ 1` _� �,'•, oa .�`vG "rw r V Yt7 Please present the completed claim form to: City Clerk's Office ff �VV11,00 City of Edmonds 121 5`� Avenue North Edmonds, WA, 98020 8:00 a.m. to 4:30 p.m. Form x—i.—; ❑ , � r.09 Page 2 of 2 Packet Pg. 113 5.5 City Council Agenda Item Meeting Date: 08/20/2019 June 2019 Quarterly Financial Report Staff Lead: Dave Turley Department: Administrative Services Preparer: Sarah Mager Background/History N/A Staff Recommendation No action needed; informational only. Narrative June 2019 Quarterly Financial Report Attachments: Complete June 2019 Quarterly Financial Report Jan -June P&L Packet Pg. 114 5.5.a INSIDE THIS ISSUE: Revenues By Fund 1 Summary Expenditures By Fund Summary 2 General Fund Revenues Expenditures By Fund Detail 6 Gen. Fund Depart- ment Expenditures 12_ Investment Portfolio 32 Fund Balance Overview Below: According to Marklines Data Cen- ter, national auto sales for Jan —June 2019 were down 1.5% compared to the same period in 2018. Summary of Operating Funds: Revenues The Financial Management Report is a summary of the City's preliminary operating results for the six months ended June 30, 2019. Revenue Highlights: Overall preliminary City-wide rev- enues are behind last year at this time by $252,026 (a 0.6% de- crease), while General Fund reve- nues of $21.25 million are $136,610 ahead of last year's first quarter revenue of $21.12 million (page 1). Retail Sales & Use Tax Revenues are ahead of last year at this time by $205,602 and at $4.1 million are 10% ahead of the 2019 fore- cast (page 3). Revenues by Category: General Fund revenues for Q 1 &2 2019 are higher than Q 1 &2 2018 in the categories of Taxes, and Charges for Goods and Services. General Fund revenues are lower than last year at this time in the categories of Licenses and Permits; Intergovern- mental revenues; Fines and Penalties; and Other Miscellaneous. 0. Auto Sales Trend for Dealers 2019 2019 REET Revenues are $15,295 or 1.1 % behind forecast, and actual 2019 revenues are 47% behind June 30 s 2018. This is because of an unusually large prop- erty sale that took place uml in 201 a. f Above: Public Works tearing up Dayton Street in downtown Edmonds. A more detailed breakdown of infor- mation for City revenues can be found be- ginning on page 3. Revenues for Special Revenue Funds not including the REET funds are $897K or 28% behind last year, with the Street Construction/Improvement Fund $1.1 million behind last year. The remainder of the Special Revenue Funds are $156K ahead of last year. Preliminary Financial Management Report as of June 3Q- 2019 Packet Pg. 115 Right: Demolition of the Senior Center and Construction of the new Edmonds Wa- terfront Center have begun! (Image cour- tesy of the Edmonds Senior Center "Sound Connec- tion " newsletter.) r Below: The City hosted a Memorial Day program, to honor and remember military personnel who died while serving in the U.S. Armed Forces. Photo by Doug Pierce. ON Summary of Operating Funds: Expenditures ......FROM THIS TO THIS,... H GROUNDBREAKING FOR THE EDMONDS WATERFRONT CENTER SCHEDULED FOR JULY 9TH • Although Q 1 &2 2019 General I Fund expenditures are $657,560 (3%) higher than last year, they come in $1.5 million (7%) under I the budgeted amount, demonstrat- ing fiscal responsibility and care- ful spending by City staff. By I comparison, for the full 12 months of 2018, preliminary Gen- eral Fund expenditures also came I in a very respectable $3.9 million (8%) under budget. I General Fund expenses by sub - fund and line item categories are on page 6 and expenses by depart- ment are on pages 13-16. Every department in the General Fund is at or near budget at June 30, and I the General Fund as a whole has spent 47% of their annual budget. MEMORIAL DAY PROG MONDAY MAY 27r" 11:00AM EVERYONE WELCOM This same information can be found in graphical form on pages 23-31. • Compared to Q 1 &2 2018, expendi- tures in Special Revenue Funds, not including BEET, are $1.1 million low- er than last year ($1.7 million com- pared to $2.8 million). This decrease is mostly due to a spending decrease of $1.2 millon in the Street Construction Fund. Meanwhile, the REET fund ex- penditures come in $1.02 million high- er than the first half of 2018, a 34% increase. REET expenditures are $2.6 million, or 28%, behind budget. • Total fund balances for the General Fund and Subfunds at June 30, 2019 is $19.3 million, or approximately 42% of the 2019 expenditure budget for those funds. Total Unreserved fund balances are $17.3 million, or 38% of their budget. Other Highlights • The annual Edmonds versus Mountlake Terrace softball game was held on Au- gust 8. Edmonds brought the trophy home, with a final score of 25-2. F 0 a m c ii 21 L m 0 0 CD 0 N a) c 0 I Preliminary Financial Management Report as of June 3Q- 2019 Packet Pg. 116 I 5.5.a I Page 1 of 1 C ITY O F IDMO NDS REVENUES BY FUND - SUMMARY Fund 2019 Amended 6/30/2018 6/30/2019 Amount No. Title Budget Revenues Revenues Remaining %Receives 001 GENERAL FUND $ 40,866,194 $21,117,777 $ 21,254,387 $19,611,807 52 009 LEOFF-MEDICAL INS. RESERVE 437,980 141,712 212,500 225,480 49 011 RISK MANAGEMENT FUND 28,210 11,202 - 28,210 0 012 CONTINGENCY RESERVE FUND 014 HISTORIC PRESERVATION GIFT FUND 017 MARSH RESTORATION & PRESERVATION FUND 018 EDMONDS HOMELESSNESS RESPONSE FUND 019 EDMONDS OPIOID RESPONSE FUND 104 DRUG ENFORCEMENT FUND 111 STREET FUND 112 COMBINED STREET CONST/IMPROVE 1 117 MUNICIPAL ARTS ACQUIS. FUND 118 MEMORIAL STREET TREE 120 HOTEL/MOTEL TAX REVENUE FUND 121 EMPLOYEE PARKING PERMIT FUND 122 YOUTH SCHOLARSHIP FUND 123 TOURISM PROMOTIONAL FUND/ARTS 125 REAL ESTATE EXCISE TAX 2 2 126 REAL ESTATE EXCISE TAXI, PARKS ACQ FUND 2 127 GIFTS CATALOG FUND 130 CEMETERY MAINTENANCE/IMPROVEMT 136 PARKSTRUST FUND 137 CEMETERY MAINTENANCE TRUST FD 138 SISTER CITY COMMISSION 140 BUSINESS IMPROVEMENT DISTRICT 211 L.LD. FUND CONTROL 231 2012 LT GO DEBT SERVICE FUND 332 PARKS CAPITAL CONSTRUCTION FUND 411 COMBINED UTILITY OPERATION 421 WATER UTILITY FUND 3 422 STORM UTILITY FUND 3 423 SEWER/WWTP UTILITY FUND 4 424 BOND RESERVE FUND 511 EQUIPMENT RENTAL FUND 512 TECHNOLOGY RENTAL FUND 617 FIREMEN'S PENSION FUND 182,400 5,230 556,800 165,430 1,859,270 7,139,933 150,910 580 94,730 26,170 1,680 31,250 1,597,600 1,604,020 88,100 182,560 4,870 44,500 10,240 67,481 2,595 306,850 250,000 250,000 41,906 781,003 2,082,928 28,480 224 34,991 11,343 279 17,527 939,668 945,289 49,923 103,946 1,935 20,571 5,099 - 182,400 2,500 2,730 280,187 276,613 6,565 915,431 1,029,949 33,549 321 41,318 11,899 248 13,327 684,983 692,113 89,086 106,412 2,688 26,026 6,146 158,865 943,839 6,109,984 117,361 259 53,412 14,271 1,432 17,923 912,617 911,907 (986) 76,148 2,182 18,474 4,094 0 48 O CL 50 (D 0 0 .D C M 4 C IL 49 14 d 22 R 7 55 C1 44 C N 45 4) C 15 7 43 43 43 101 58 55 58 60 - 55,226 55,330 (55,330) 0 12,400 - 18,882 (6,482) 152 716,420 59,284 53,388 663,032 7 2,885,649 624,956 571,231 2,314,418 20 - 72,418 71,548 (71,548) 0 10,473,626 4,132,832 4,424,375 6,049,251 42 5,461,148 2,373,882 2,733,283 2,727,865 50 14,386,296 5,628,391 6,601,109 7,785,187 46 1,995,280 640,746 625,599 1,369,681 31 1,763,760 862,260 926,862 836,898 53 1,101,798 636,386 552,522 549,276 50 72,040 48,386 51,708 20,332 72 $ 93,947,074 $ 42,347,497 $ 42,095,471 $ 51,851,603 45' 9 Differences primarily due to prior year Grant Billings 2 Differences primarily due to a $418,216 deposit in total for Real Estate Excise Taxin March 2018 from the State. 3 Differences primarily due to a 9%increase in water, a 10%increase in storm, and a 1.45%decrease in water tax. 4 Differences due to contributed capital billings to WWTP partnersin 2019, as well as 9.5%increase in sewer. 1 Packet Pg. 117 1 I 5.5.a I Page 1 of 1 CITY OF EDMO NDS EXPENDITURES BY FUND - SUMMARY Fund 2019 Amended 6/30/2018 6/30/2019 Amount No. Title Budget Expenditures Expenditures Remaining %Spent 001 GENERAL FUND $ 45,296,523 $ 20,515,429 $ 21,172,989 $ 24,123,534 470/ 009 LEOFF-MEDICAL INS. RESERVE 466,920 199,251 223,053 243,867 480/ 012 CONTINGENCY RESERVE FUND - 49,584 - - 00/ 014 HISTORIC PRESERVATION GIFT FUND 5,400 - 5,533 (133) 1020/ 018 EDMONDS HOMELESSNESS RESPONSE FUND - 1,862 (1,862) 00/ C C. 019 EDMONDS OPIOID RESPONSE FUND 200,000 - 100,000 100,000 5001 104 DRUG ENFORCEMENT FUND 45,800 52,464 - 45,800 00/ 111 STREET FUND 2,252,028 896,261 1,015,201 1,236,827 450/ ca 112 COMBINED STREET CONST/IMPROVE 6,892,395 1,649,707 483,345 6,409,050 70/ IL 117 MUNICIPAL ARTS ACQUIS. FUND 181,880 18,575 12,502 169,378 70/ 120 HOTEL/MOTEL TAX REVENUE FUND 100,400 24,735 36,521 63,879 L 360/ 121 EMPLOYEE PARKING PERMIT FUND 26,880 - - 26,880 0-/ 122 YOUTH SCHOLARSHIP FUND 3,000 969 1,752 1,248 580/ CY 123 TOURISM PROMOTIONAL FUND/ARTS 32,000 6,659 7,659 24,341 240/ p N 125 REAL ESTATE EXCISE TAX 2 3,373,286 464,693 510,795 2,862,491 1501 Gs C 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ FUND 3,872,301 292,722 505,942 3,366,359 130/ 127 GIFT S CAT ALOG FUND 99,754 13,664 39,882 59,872 400/ 130 CEMETERY MAINTENANCE/IMPROVEMT 194,707 100,526 95,383 99,324 490/ O 136 PARKS TRUST FUND 5,000 - 4,935 65 N 990/ 138 SISTER CITY COMMISSION 10,500 385 3,318 7,182 320/ •v 140 BUSINESS IMPROVEMENT DISTRICT 5 - 44,330 34,040 (34,040) 00/ C 211 L.I.D. FUND CONTROL 12,400 - - 12,400 00/ jy 231 2012 LT GO DEBT SERVICE FUND 716,410 59,284 53,388 663,022 7-/ L 332 PARKS CAPITAL CONSTRUCTION FUND 3,997,428 258,884 29,543 3,967,885 10/ 421 WATER UTILITY FUND 12,938,995 4,725,391 4,613,073 8,325,922 360/ 422 STORM UTILITY FUND 10,018,035 1,768,441 2,062,033 7,956,002 210/ 423 SEWER/WWTP UTILITY FUND 17,721,484 4,354,491 4,636,355 13,085,129 260/ N N 424 BOND RESERVE FUND 1,991,210 640,742 625,592 1,365,618 310/ 511 EQUIPMENT RENTAL FUND 2,933,431 648,514 851,714 2,081,717 290/ 512 TECHNOLOGY RENTAL FUND 1,179,911 615,817 468,592 711,319 r 400/ N Q. 617 FIREMEN'S PENSION FUND 78,627 38,821 97,548 (18,921) 124-/ E O $ 114,646,705 $ 37,440,338 $ 37,692,549 $ 76,954,156 330/ V 5 Business Improvement District is not included in the City Budget; activity is here for reporting purposes only. 2 PacKet Pg. 11 U 5.5.a Page 1 of 3 CITY OF EDMO NDS REVENUES - GENERAL FUND 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Revenues Revenues Remaining % Received TAXIES: 1 REAL PERSONAL / PROPERTY TAX 2 EMSPROPERTY TAX 3 VOTED PROPERTY TAX 4 LOCAL RETAIL SALES/USE TAX 6 5 NATURAL GAS USE TAX 6 1/10 SALES TAX LOCAL CRIM JUST 7 ELECTRIC UTILITY TAX 8 GASUTILITY TAX 9 SOLID WASTE UTILITY TAX 10 WATER UTILITY TAX 11 SEWERUTILITYTAX 12 STORMWATER UTILITY TAX 13 T.V. CABLE UTILITY TAX 14 TELEPHONE UTILITY TAX 15 PULLTABSTAX 16 AMUSEMENT GAMES 17 LEASEHOLD EXCISE TAX LIC INS ES AND PERMITS: 18 FIRE PERMITS -SPECIAL USE 19 POLICE - FINGERPRINTING 20 AMUSEMENTS 21 VENDING MACHINE/CONCESSION 22 FRANCHISE AGREEMENT-COMCAST 23 FRANCHISE FEE-EDUCATION/GOVERNMENT 24 FRANCHISE AGREEMENT -VERIZON/FRONT IER 25 FRANCHISE AGREEMENT -BLACKROCK 26 OLYMPIC VIEW WATER DISTRICT FRANCHISE 27 GENERAL BUSINESS LICENSE 28 DEV SERV PERMIT SURCHARGE 29 NON-RESIDENT BUS LICENSE 30 RIGHT OF WAY FRANCHISE FEE 31 BUILDING STRUCTURE PERMITS 32 ANIMAL LICENSES 33 STREET AND CURB PERMIT 34 OTRNON-BUSLIC/PERMITS INTERGOVERNMENTAL: 35 DOI 15-0404-0-1-754 - BULLET PROOF VEST 36 NCHIP GRANT 37 WA ASSOC OF SHERIFF'S TRAFFIC GRANT 38 TARGET ZERO TEAMS GRANT 39 HIGH VISIBILITY ENFORCEMENT 40 STATE GRANTS- BUDGET ONLY 41 PUD PRIVILEDGE TAX 42 DOCKSIDE DRILLS GRANT REIMBURSE 43 WA STATE TRAFFIC COMM GRANT 44 SHORELINE MASTER PROGRAM DOE 45 MVET/SPECIAL DISTRIBUTION 46 TRIAL COURT IMPROVEMENT 47 CRIMINAL JUSTICE -SPECIAL PROGRAMS 48 MARIJUANA EXCISE TAX DISTRIBUTION 49 DUI - CITIES 50 LIQUOR EXCISE TAX 51 LIQUOR BOARD PROFITS 52 INTERLOCAL GRANTS 53 VERDANT INTERLOCAL GRANTS 54 FIRST RESPONDERS FLEX FUND 55 DISCOVERY PROGRAMS TECHNOLOGY ACQ. $ 10,548,203 $ 5,595,442 $ 5,634,666 $ 4,913,537 5301( 4,044,220 2,144,467 2,178,500 1,865,721 540/( 500 3,703 119 381 240/( 7,825,000 3,866,411 4,072,013 3,752,987 520/( 8,100 2,134 6,468 1,632 800/( 779,500 367,269 385,060 394,440 490/( 1,691,300 989,943 983,768 707,532 580/( 626,600 415,620 383,777 242,823 610/( 350,900 178,118 175,304 175,596 5001( 1,211,800 526,247 516,780 695,020 430/( 840,900 382,182 416,459 424,441 5001( 446,300 200,031 220,604 225,696 490/( 862,100 408,137 397,588 464,512 460/( 967,200 512,099 424,559 542,641 440/( 53,500 26,597 30,413 23,087 570/( 40 - - 40 0°/ 251,900 135,493 139,010 112,890 5501( 30,508,063 15,753,895 15,965,086 14,542,977 520/t 250 155 60 190 240/( 450 480 310 140 690/( 6,330 5,950 4,675 1,655 740/( 50,000 2,027 12,478 37,522 250/( 713,500 345,926 336,861 376,639 470/( 41,200 20,904 20,798 20,402 500/( 106,900 54,471 49,632 57,268 460/( 14,000 7,220 - 14,000 0°/ 325,100 165,070 77,912 247,188 240/( 122,200 72,910 69,030 53,170 560/( 63,400 41,205 34,640 28,760 5501( 75,900 41,800 38,100 37,800 5001( 15,000 50,816 13,460 1,540 900/( 703,600 351,317 270,359 433,241 380/( 27,500 10,297 7,770 19,730 280/( 50,000 30,121 23,830 26,170 480/( 18,500 11,064 10,965 7,535 590/( 2,333,830 1,211,733 970,879 1,362,951 420/( 6,006 - 3,470 2,536 580/( 14,616 - - 14,616 00/( 2,285 - 2,285 - 1000/( 4,000 1,760 1,852 2,148 460/( 7,100 4,050 - 7,100 00/c 18,000 - - 18,000 00/( 199,500 - - 199,500 00/( - 1,455 2,805 (2,805) 00/( - 3,623 - - 00/( - - 6,453 (6,453) 00/c 13,800 5,847 6,100 7,700 440/( 16,716 8,974 8,594 8,122 5101( 45,600 21,184 22,004 23,596 480/( 45,000 44,380 30,096 14,904 670/( 6,000 3,050 3,041 2,959 5101( 215,000 104,405 114,594 100,406 530/( 342,000 170,954 170,475 171,525 5001( - 25,000 - - 00/( - 5,810 2,000 (2,000) 00/( - 524 705 (705) 00/( - 2,190 - - 00/( 935,623 403,206 374,473 561,150 400% 6 2019 Local Retail Sales/Use Tax revenues are $205,602 higher than 2018 revenues. Please also seepages pages 18 & 19. 3 Packet Pg. 119 1 5.5.a Page 2 of 3 CITY OF EDMO NDS REVENUES - GENERAL FUND 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Revenues Revenues Remaining %Received CHARGES FOR GOODS AND SERVICES: 1 RECORD/LEGAL INSTRUMENTS 3,000 3,015 1,452 1,548 480/( 2 ATM SURCHARGE FEES 400 170 218 183 540/( 3 CREDIT CARD FEES 10,000 6,715 7,246 2,754 720/( 4 COURT RECORD SERVICES - 69 74 (74) 0°/ 5 D/M COURT REC SER 300 104 37 263 120/( 6 WARRANT PREPARATION FEE 5,500 2,778 5,936 (436) 1080/( 7 IT TIME PAY FEE 1,000 557 733 267 730/( 8 MUNIC.-DIST. COURT CURR EXPEN 100 49 158 (58) 1580/( 9 SALE MAPS & BOOKS 100 14 32 68 320/( 10 CLERKS TIME FOR SALE OF PARKINGPERMITS 25,100 - - 25,100 00/( 11 BID SUPPLIES REIMBURSEMENT 600 - - 600 00/c 12 PHOTOCOPIES 1,000 322 471 529 470/( 13 POLICE DISCLOSURE REQUESTS 500 69 - 500 00/c 14 ENGINEERING FEES AND CHARGES 200,000 82,733 86,372 113,628 430/( 15 ELECTION CANDIDATE FILING FEES - 1,486 - - 00/c 16 SNO-ISLE 78,000 47,454 47,079 30,921 600/( 17 P ASSP ORT S AND NAT URALIZAT ION FEES 21,000 12,155 13,120 7,880 620/( 18 POLICE SERVICES SPECIAL EVENTS 30,000 8,890 5,444 24,556 180/( 19 CAMPUS SAFETY-EDM. SCH. DIST. 125,550 2,608 39,524 86,026 310/( 20 WOODWAY-LAW PROTECTION 193,067 24,488 115,333 77,734 600/( 21 MISCELLANEOUS POLICE SERVICES 1,500 - 2 1,498 00/( 22 FIRE DISTRICT #1 STATION BILLINGS 50,000 30,336 30,727 19,273 610/( 23 LEGAL SERVICES - 546 1,049 (1,049) 00/( 24 FIRE PROTECTION & EMS FOR DUI - - 117 (117) 0°/ 25 ADULT PROBATION SERVICE CHARGE 54,000 27,126 22,585 31,415 420/( 26 ELECTRONIC MONITORING - 100 - - 0°/ 27 BOOKINGFEES 400 731 1,722 (1,322) 4300/( 28 FIRE CONSTRUCTION INSPECTION FEES 12,560 8,215 9,100 3,460 72°/ 29 EMERGENCY SERVICE FEES 3,000 1,490 3,525 (525) 1180/( 30 EMS TRANSPORT USER FEE 852,100 503,256 534,096 318,004 630/( 31 FLEX FUEL PAYMENTS FROM STATIONS 2,500 1,421 629 1,871 250/( 32 ANIMAL CONTROL SHELTER 50 15 100 (50) 2000/( 33 ZONING/SUBDIVISION FEE 102,300 95,022 54,685 47,615 530/( 34 PLAN CHECKING FEES 425,900 183,048 311,975 113,925 730/( 35 FIRE PLAN CHECK FEES 6,500 4,715 5,295 1,205 810/( 36 PLANNING 1% INSPECTION FEE 1,000 420 - 1,000 0°/ 37 S.E.P.A. REVIEW 5,000 5,360 3,850 1,150 770/( 38 CRITICAL AREA STUDY 14,000 10,150 8,975 5,025 64°/ 39 DV COORDINATOR SERVICES 2,046 6,168 4,707 (2,661) 2300/( 40 GYM AND WEIGHTROOM FEES 13,000 7,236 6,143 6,857 470/( 41 PROGRAM FEES 910,740 516,264 503,818 406,922 5501( 42 TAXABLE RECREATION ACTIVITIES 1,300 264 552 748 420/( 43 WINTER MARKET REGISTRATION FEES 5,000 - 1,100 3,900 220/( 44 BIRD FEST REGISTRATION FEES 1,000 - - 1,000 0°/ 45 INTERFUND REIMBURSEMENT -CONTRACT SVCS 2,624,792 1,252,683 1,442,329 1,182,463 5501( 5,783,905 2,848,238 3,270,311 2,513,594 570% 4 Packet Pg. 120 5.5.a Page 3 of 3 C ITY O F EDMO NDS REVENUES - GENERAL FUND 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Revenues Revenues Remaining % Received FINES AND PENALTIES: 1 PROOF OF VEHICLE INS PENALTY 2 TRAFFIC INFRACTION PENALTIES 3 NC TRAFFIC INFRACTION 4 CRT COST FEE CODE LEG ASSESSMENT (LGA) 5 NON -TRAFFIC INFRACTION PENALTIES 6 OTHERINFRACTIONS'04 7 PARKINGINFRACTION PENALTIES 8 PARK/INDDISZONE 9 DWI PENALTIES 10 DUI - DP ACCT 11 CRIM CNV FEE DUI 12 DUI - DP FEE 13 OTHER CRIMINAL TRAF MISDEM PEN 14 CRIMINAL TRAFFIC MISDEMEANOR 8/03 15 CRIMINAL CONVICTION FEE CT 16 CRIM CONV FEE CT 17 OTHER NON-TRAF MISDEMEANOR PEN 18 OTHER NON TRAFFIC MISD. 8/03 19 COURT DV PENALTY ASSESSMENT 20 CRIMINAL CONVICTION FEE CN 21 CRIM CONV FEE CN 22 PUBLIC DEFENSE RECOUPMENT 23 BANK CHARGE FOR CONV. DEFENDANT 24 COURT COST RECOUPMENT 25 BUS. LICENSE PERMIT PENALTY 26 MISC FINES AND PENALTIES MISCELLANEOUS: 27 INVESTMENT INTEREST 28 INTEREST ON COUNTY TAXES 29 INTEREST - COURT COLLECTIONS 30 PARKING 31 SPACE/FACILITIESRENTALS 32 BRACKET ROOM RENTAL 33 LEASESLONG-TERM 34 DONATION/CONTRIBUTION 35 PARKSDONATIONS 36 BIRD FEST CONTRIBUTIONS 37 POLICE CONTRIBUTIONS FROM PRIV SOURCES 38 SALE OF JUNK/SALVAGE 39 SALES OF UNCLAIM PROPERTY 40 CONFISCATED AND FORFEITED PROPERTY 41 OTHER JUDGEMENT/SETTLEMENT 42 POLICE JUDGMENT SiRESTITUTION 43 CASHIERS OVERAGES/SHORTAGES 44 OTHER MISC REVENUES 45 SMALL OVERPAYMENT 46 NSF FEES - PARKS & REC 47 NSF FEES - MUNICIPAL COURT 48 NSF FEES -POLICE 49 US BANK REBATE TRANSFERS -IN: 50 TRANSFER FROM FUND 127 51 INTERFUND TRANSFER FROM FUND 012 TOTAL GENERAL FUND REVENUE 7,500 3,920 1,941 5,559 260/c 290,000 144,956 120,697 169,303 420/( 31,000 15,620 9,992 21,008 320/( 38,000 19,034 9,132 28,868 240/( 1,000 3,400 1,371 (371) 1370/( 800 398 1,022 (222) 1280/( 159,000 79,902 73,334 85,666 460/( 800 418 1,358 (558) 1700/( 6,000 3,607 4,439 1,561 740/( 1,000 468 266 734 270/( 200 76 45 155 230/c 1,500 804 1,063 437 710/( 135 96 - 135 00/( 30,000 14,909 17,524 12,476 580/( 3,600 1,853 1,516 2,084 420/( 1,000 483 384 616 380/( 100 29 (2,792) 2,892 -27920/t 13,000 6,832 6,699 6,301 520/( 600 351 140 460 230/( 1,600 847 573 1,027 360/( 500 238 219 281 440/( 18,500 10,098 7,197 11,303 390/( 12,000 5,952 7,284 4,716 610/( 7,000 3,693 2,486 4,514 360/( 10,000 10,110 5,150 4,850 520/( 300 - 1,208 (908) 4030/( 635,135 328,093 272,250 362,885 4307, 248,160 72,950 180,170 67,990 73°/ 9,210 9,401 15,918 (6,708) 1730/( 3,000 4,382 4,661 (1,661) 15501( 4,062 - - 0°/ 153,000 64,611 58,641 94,359 380/( 5,000 1,300 1,210 3,790 240/( 185,000 94,599 100,882 84,118 5501( 7,000 1,281 3,473 3,527 500/( 4,350 3,130 350 4,000 80/( 1,500 1,340 820 680 5501( 9,768 - 7,618 2,150 780/( 300 58 68 232 230/( 3,000 1,613 1,392 1,608 460/( 2,000 - - 2,000 00/( 2,000 - 3 1,997 00/( 200 50 389 (189) 1950/( - (61) (162) 162 00/( 2,000 245,328 7,310 (5,310) 3650/( 30 42 40 (10) 13501( 20 - - 20 00/c 300 176 108 192 360/( - 30 - - 00/( 7,500 5,585 5,348 2,152 710/( 643,338 509,877 388,238 255,100 600/t 26,300 13,150 13,150 13,150 5001( - 49,584 - - 00/c 26,300 62,734 13,150 13,150 500/( $ 40,866,194 $ 21,117,777 $ 21,254,387 $ 19,611,807 520% 5 Packet Pg. 121 5.5.a Page 1 of 6 C ITY O F EDMONDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent GENERAL FUND EXPENDITURES (001) 1 SALARIES AND WAGES $ 16,416,248 $ 7,236,479 $ 7,789,352 $ 8,626,896 470/ 2 OVERTIME 488,380 322,117 412,940 75,440 850/ 3 HOLIDAY BUY BACK 250,491 4,268 7,053 243,438 30r 4 BENEFITS 6,106,801 2,819,923 3,060,818 3,045,983 5001 5 UNIFORMS 90,475 45,390 56,064 34,411 620/ 6 SUPPLIES 376,780 187,019 246,679 130,101 650/ 7 SMALL EQUIPMENT 219,379 39,681 95,121 124,258 430i 8 PROFESSIONAL SERVICES 7 14,984,721 1,164,021 6,573,386 8,411,335 440/ 9 COMMUNICATIONS 157,435 63,195 65,693 91,742 420i 10 TRAVEL 66,280 22,506 41,570 24,710 630r 11 EXCISE TAXES 6,500 1,503 1,481 5,019 230i 12 RENTAL/LEASE 1,842,569 980,951 926,590 915,979 5001 13INSURANCE 431,095 437,253 436,448 (5,353) 1010/ 14 UTILITIES 460,625 216,452 235,466 225,159 5101 15 REPAIRS&MAINTENANCE 584,030 139,552 282,324 301,706 480/ 16 MISCELLANEOUS 561,304 205,298 234,402 326,902 420i 17 INTERGOVERNMENTAL SERVICES 7 - 5,365,981 - - 00/ 18 INTERGOVERNMENTAL PAYMENTS 75,000 393,623 75,000 - 1000i 19 INTERFUND SUBSIDIES 1,953,108 779,625 625,579 1,327,529 320/ 20 MACHINERY/EQUIPMENT 27,042 80,016 - 27,042 00/ 21 GENERAL OBLIGATION BOND PRINCIPAL 183,710 - - 183,710 00/ 22 OTHER INTEREST & DEBT SERVICE COSTS 500 - - 500 00/ 23 INTEREST ON LONG-TERM EXTERNAL DEBT 14,050 10,576 7,023 7,027 5001 45,296,523 20,515,429 21,172,989 24,123,534 47°r LEO FF-MEDIC AL INS. RES ERVE (009) 24 BENEFITS 25 PENSION AND DISABILITY PAYMENTS 26 PROFESSIONAL SERVICES 27 MISCELLANEOUS CONTINGENCY RESERVE FUND (012) 28 INTERFUND SUBSIDIES $ 206,650 $ 90,062 $ 83,875 $ 122,775 410i 252,990 105,189 138,543 114,447 5501 7,000 3,600 180 6,820 30r 280 400 455 (175) 1630i 466,920 199,251 223,053 243,867 480i $ - $ 49,584 $ - $ 00/ - 49,584 - 09r HISTORIC PRESERVATION GIFT FUND (014) 29 SUPPLIES $ 100 $ $ - $ 100 00/ 30 PROFESSIONAL SERVICES 200 - 200 00/ 31 MISCELLANEOUS 5,100 5,533 (433) 1080r 5,400 5,533 (133) 1020r EDMONDS HOMELESSNESS RESPONSEFUND (018) 32 PROFESSIONAL SERVICES $ $ $ 1,862 $ (1,862) 00/ $ 1,862 (1,862) 00/ EDMONDS OPIOID RESPONSEFUND (019) 33 INTERFUND SUBSIDIES $ 200,000 $ $ 100,000 $ 100,000 5001 200,000 $ 100,000 100,000 5001 DRUG INFO RCEMFNTFUND (104) 34 PROFESSIONAL SERVICES $ 45,000 $ $ - $ 45,000 00/ 35 REPAIR/MAINT 800 - 800 00/ 36 INTERGOVERNMENTAL SERVICES - 52,464 - - 00/ 45,800 52,464 - 45,800 00/ 7 The difference for "intergovernmental services" and "professional services" is due to a change in BARS coding. 6 Packet Pg. 122 I 5.5.a I Page 2 of 6 CITY O F EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent STREEI'FUND (111) 1 SALARIES AND WAGES $ 795,977 $ 245,758 $ 274,983 $ 520,994 350 2 OVERTIME 35,900 12,653 31,514 4,386 880 3 BENEFITS 264,125 124,406 129,336 134,789 490 4 UNIFORMS 6,000 3,136 3,278 2,722 550 5 SUPPLIES 335,000 117,849 136,340 198,660 410 6 SMALL EQUIPMENT 20,000 375 1,008 18,992 54 7 PROFESSIONAL SERVICES 26,140 8,023 6,101 20,039 230 8 COMMUNICATIONS 4,500 3,257 3,161 1,339 700 9 TRAVEL 1,000 - - 1,000 04 10 RENTAL/LEASE 268,280 92,801 133,324 134,956 500 11 INSURANCE 153,881 156,645 156,514 (2,633) 1020 12 UTILITIES 276,605 118,792 122,419 154,186 440 13 REPAIRS & MAINTENANCE 52,000 11,270 15,272 36,728 290 14 MISCELLANEOUS 8,000 829 1,662 6,338 210 15 INTERGOVERNMENTAL SERVICES - 144 - - 04 16 GENERAL OBLIGATION BOND PRINCIPAL 4,040 - - 4,040 00 17 INTEREST 580 322 289 291 500 COMBINED STREETCONST/IMPROVE(112) 18 SALARIES AND WAGES 19 BENEFIT S 20 PROFESSIONAL SERVICES 21 REPAIRS & MAINTENANCE 22 INTERFUND SUBSIDIES 23 LAND 24 CONSTRUCTION PROJECTS 25 INTERGOVERNMENTAL LOANS 26 INTEREST MUNICIPAL ARTS ACQUIS. FUND (117) 27 SUPPLIES 28 SMALL EQUIPMENT 29 PROFESSIONAL SERVICES 30 TRAVEL 31 RENTAL/LEASE 32 REPAIRS & MAINTENANCE 33 MISCELLANEOUS HO TEL/MO TEL TAX REVENUE FUND (120) 34 PROFESSIONAL SERVICES 35 MISCELLANEOUS 36 INTERFUND SUBSIDIES EMPLO YEE PARIGNG PERMIT FUND (121) 37 SUPPLIES 38 PROFESSIONAL SERVICES YOUTH SCHOLARSHIP FUND (122) 39 MISCELLANEOUS TO URISM PRO MO TIO NAL FUND/ARTS (123) 40 PROFESSIONAL SERVICES 41 MISCELLANEOUS $ 2,252,028 $ 896,261 $ 1,015,201 $ 1,236,827 450 $ - $ 6,815 $ $ - 04 961 5,345 961 00 3,893,563 181,909 189,340 3,704,223 54 1,138,238 - 6,405 1,131,833 1° 47,710 40,515 40,318 7,392 850 38,500 - - 38,500 00 1,698,873 1,340,248 172,767 1,526,106 100 72,220 72,201 72,201 19 1000 2,330 2,674 2,313 17 990 $ 6,892,395 $ 1,649,707 $ 483,345 $ 6,409,050 74 $ 4,700 $ 102 $ 521 $ 4,179 110 1,700 - - 1,700 00 166,500 15,884 9,284 157,216 60 80 9 6 74 84 2,000 - - 2,000 04 300 - - 300 04 6,600 2,580 2,691 3,909 410 $ 181,880 $ 18,575 $ 12,502 $ 169,378 79 $ 95,400 $ 22,735 $ 33,938 $ 61,462 360 1,000 - 583 417 580 4,000 2,000 2,000 2,000 500 $ 100,400 $ 24,735 $ 36,521 $ 63,879 360 $ 1,790 $ $ $ 1,790 04 25,090 25,090 04 $ 26,880 $ $ $ 26,880 09 $ 3,000 $ 969 $ 1,752 $ 1,248 580 $ 3,000 $ 969 $ 1,752 $ 1,248 580 $ 28,500 $ 5,195 $ 5,915 $ 22,585 210 3,500 1,464 1,744 1,756 500 $ 32,000 $ 6,659 $ 7,659 $ 24,341 240 7 Packet Pg. 123 I 5.5.a I Page 3 of 6 CITY O F EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent REAL ESTATE EXCISE TAX (125) 1 SUPPLIES $ 21,000 $ 29,777 $ 37,843 $ (16,843) 1800 2 PROFESSIONAL SERVICES 586,505 38,014 100,082 486,423 170 3 RENTAL/LEASE - - 381 (381) 00 4 REPAIRS& MAINTENANCE 591,156 38,843 552,313 74 5 LAND 100,000 - - 100,000 04 6 CONSTRUCTION PROJECTS 2,074,625 396,902 333,646 1,740,979 160 $ 3,373,286 $ 464,693 $ 510,795 $ 2,862,491 15° REAL ESTATE EXCISE TAX 1, PARKS AC Q (126) 7 PROFESSIONAL SERVICES 8 REPAIRS & MAINTENANCE 9 MISCELLANEOUS 10 INTERFUND SUBSIDIES 11 LAND 12 CONSTRUCTION PROJECTS 13 GENERAL OBLIGATION BONDS 14 INTEREST GIFTS CATALOG FUND (127) 15 SUPPLIES 16 SMALL EQUIPMENT 17 PROFESSIONAL SERVICES 18 REPAIRS & MAINTENANCE 19 MISCELLANEOUS 20 INTERFUND SUBSIDIES CY EIII2YMAINTINANCFAMPROVEMENT(130) 21 SALARIES AND WAGES 22 OVERTIME 23 BENEFIT S 24 UNIFORMS 25 SUPPLIES 26 SUPPLIES PURCHASED FOR INVENTORY/RESALE 27 SMALL EQUIPMENT 28 PROFESSIONAL SERVICES 29 COMMUNICATIONS 30 TRAVEL 31 RENTAL/LEASE 32 UTILITIES 33 REPAIRS & MAINTENANCE 34 MISCELLANEOUS PARKS TRUSTFUND (136) 35 SMALL EQUIPMENT 36 INTERFUND SUBSIDIES SISTER CITY COMMISSION (138) 37 SUPPLIES 38 TRAVEL 39 MISCELLANEOUS BUSINESS IMPROVEMENTDISTRICTFUND (140) 40 SUPPLIES 41 PROFESSIONAL SERVICES 42 MISCELLANEOUS LID FUND C O NTRO L (211) 43 INTERFUND SUBSIDIES 2012 LTGO DEBT SERVIC FUND (231) 44 GENERAL OBLIGATION BOND 45 INTEREST $ 204,650 $ 54,697 $ 63,679 140,971 310 658,879 - 23,409 635,470 49 - 216,720 - - 04 133,030 15,063 14,013 119,018 110 100,000 - - 100,000 04 2,748,902 4,369 403,161 2,345,741 150 23,480 - - 23,480 04 3,360 1,873 1,680 1,680 500 $ 3,872,301 $ 292,722 $ 505,942 $ 3,366,359 135 $ 39,779 $ 360 $ 24,301 $ 15,478 610 15,325 - 574 14,751 44 6,500 - 6,500 00 11,250 - 1,858 9,392 170 600 154 - 600 04 26,300 13,150 13,150 13,150 500 $ 99,754 $ 13,664 $ 39,882 $ 59,872 405 $ 93,593 $ 41,148 $ 45,255 $ 48,338 480 3,500 1,907 2,816 684 800 38,909 17,755 20,855 18,054 540 1,000 - 225 775 230 7,000 14,975 697 6,303 100 20,000 13,295 8,771 11,229 440 - - 1,246 (1,246) 09 4,200 1,152 866 3,334 210 1,410 780 929 481 660 500 - - 500 00 6,260 5,820 3,130 3,130 500 3,835 2,044 1,815 2,020 470 500 - - 500 04 14,000 1,649 8,777 5,223 630 $ 194,707 $ 100,526 $ 95,383 $ 99,324 490 $ 5,000 $ $ 4,935 $ 65 990 - - - 04 $ 5,000 $ $ 4,935 $ 65 990 $ 1,500 $ 27 $ 68 $ 1,432 50 4,500 - 2,705 1,795 600 4,500 357 544 3,956 120 $ 10,500 $ 385 $ 3,318 $ 7,182 320 $ $ 6,892 $ 4,760 $ (4,760) 00 33,422 28,331 (28,331) 04 4,016 950 (950) 09 44,330 34,040 (34,040) 00 $ 12,400 $ $ - $ 12,400 04 $ 12,400 $ $ - $ 12,400 09 $ 609,630 $ - $ - $ 609,630 04 106,780 59,284 53,388 53,392 500 $ 716,410 $ 59,284 $ 53,388 $ 663,022 70 8 Packet Pg. 124 5.5.a Page 4 of 6 CITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent PARKS CONSTRUCTION FUND (332) 1 PROFESSIONAL SERVICES $ 4,760 $ 7,576 $ 12,915 $ (8,155) 2710 2 INTERFUND SUBSIDIES - 200,000 - - 04 3 CONSTRUCTION PROJECTS 3,992,668 51,308 16,627 3,976,041 00 $ 3,997,428 $ 258,884 $ 29,543 $ 3,967,885 10 WATER FUND (421) 4 SALARIES AND WAGES $ 845,003 $ 360,755 $ 390,865 $ 454,138 460 5 OVERTIME 24,000 10,114 11,987 12,013 500 6 BENEFITS 371,025 173,555 181,401 189,624 490 7 UNIFORMS 4,000 2,703 2,029 1,971 510 8 SUPPLIES 150,000 58,171 32,658 117,342 220 9 FUEL CONSUMED - 70 - - 04 10 WATER PURCHASED FOR RESALE 1,950,000 738,717 770,160 1,179,840 390 11 SUPPLIES PURCHASED FOR INVENTORY/RESALE 170,000 41,905 32,277 137,723 190 12 SMALL EQUIPMENT 11,000 2,094 4,856 6,144 440 13 PROFESSIONAL SERVICES 878,372 351,972 424,355 454,017 480 14 COMMUNICATIONS 30,000 12,621 12,628 17,372 420 15 TRAVEL 200 - - 200 04 16 EXCISE TAXES 8 1,649,700 202,222 728,049 921,651 440 17 RENTAL/LEASE 155,532 71,481 76,514 79,018 490 18 INSURANCE 54,423 56,738 55,096 (673) 1010 19 UTILITIES 35,310 12,822 14,170 21,140 400 20 REPAIRS& MAINTENANCE 1,603,100 14,723 15,511 1,587,589 14 21 MISCELLANEOUS 121,400 56,295 62,471 58,929 510 22 INTERGOVERNMENTAL SERVICES - 14,922 - - 00 23 INTERFUND TAXES 8 - 526,247 - - 00 24 INTERFUND SUBSIDIES 646,370 211,087 206,313 440,057 320 25 MACHINERY/EQUIPMENT 15,000 - - 15,000 04 26 CONSTRUCTION PROJECTS 3,614,690 1,661,843 1,452,719 2,161,971 400 27 GENERAL OBLIGATION BONDS 2,710 - - 2,710 09 28 REVENUE BONDS 355,740 - - 355,740 04 29 INTERGOVERNMENTAL LOANS 25,840 25,839 25,839 1 1000 30 INTEREST 225,580 118,495 113,174 112,406 500 $ 12,938,995 $ 4,725,391 $ 4,613,073 $ 8,325,922 360 S TO RM FUND (422) 31 SALARIES AND WAGES $ 702,584 $ 323,647 $ 344,031 $ 358,553 490 32 OVERTIME 29,000 5,134 27,971 1,029 960 33 BENEFITS 360,829 164,925 178,099 182,730 490 34 UNIFORMS 6,500 4,629 4,872 1,628 750 35 SUPPLIES 46,000 15,108 17,193 28,807 370 36 SMALL EQUIPMENT 4,000 74 3,653 347 910 37 PROFESSIONAL SERVICES 1,711,075 335,403 560,718 1,150,357 330 38 COMMUNICATIONS 3,200 2,083 2,347 853 730 39 TRAVEL 4,300 840 - 4,300 00 40 EXCISE TAXES 8 470,100 32,664 256,430 213,670 550 41 RENTAL/LEASE 246,404 123,003 122,014 124,390 500 42 INSURANCE 125,390 178,798 127,548 (2,158) 1020 43 UTILITES 10,710 5,008 5,698 5,012 530 44 REPAIR & MAINTENANCE 439,568 9,703 10,053 429,515 24 45 MISCELLANEOUS 113,100 50,283 82,141 30,959 730 46 INTERGOVERNMENTAL SERVICES - 68,906 - - 04 47 INTERFUND TAXES AND OPERATING ASSESSMENT 8 - 200,031 - - 04 48 INTERFUND SUBSIDIES 297,750 82,537 80,083 217,667 270 49 CONSTRUCTION PROJECTS 4,987,891 68,142 145,156 4,842,735 34 50 GENERAL OBLIGATION BONDS 98,900 - - 98,900 04 51 REVENUE BONDS 173,940 - - 173,940 09 52 INTERGOVERNMENTAL LOANS 55,639 32,063 32,063 23,577 580 53 INTEREST 131,155 65,463 61,964 69,191 470 $ 10,018,035 $ 1,768,441 $ 2,062,033 $ 7,956,002 210 8 The difference for "interfund taxes" and )xcise taxes" is due to a change in BARS coding. I Packet Pg. 125 1 I 5.5.a I Page 5 of 6 CITY O F EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent SEWER FUND (423) 1 SALARIES AND WAGES $ 1,850,763 $ 827,818 $ 881,373 $ 969,390 480 2 OVERTIME 95,000 43,324 48,806 46,194 510 3 BENEFITS 815,177 374,807 379,540 435,637 470 4 UNIFORMS 9,500 5,402 5,085 4,415 540 5 SUPPLIES 417,200 137,582 129,464 287,736 310 6 FUEL CONSUMED 80,000 30,648 16,382 63,618 200 7 SUPPLIES PURCHASED FOR INV OR RESALE 4,000 - - 4,000 04 8 SMALL EQUIPMENT 50,000 20,717 8,005 41,995 160 9 PROFESSIONAL SERVICES 1,599,670 508,828 579,843 1,019,827 360 10 COMMUNICATIONS 43,000 19,863 18,492 24,508 430 11 TRAVEL 5,000 2,122 32 4,968 14 12 EXCISE TAXES 9 973,000 113,290 532,529 440,471 550 13 RENTAL/LEASE 313,469 154,440 181,606 131,863 580 14 INSURANCE 184,261 117,717 184,604 (343) 1000 15 UTILITIES 1,231,310 501,136 609,856 621,454 500 16 REPAIR & MAINTENANCE 695,000 163,835 183,319 511,681 260 17 MISCELLANEOUS 125,650 48,235 48,500 77,150 390 18 INTERGOVERNMENTAL SERVICES - 45,153 - - 04 19 INTERFUND TAXESAND OPERATING ASSESSMENT 9 20 INTERFUND SUBSIDIES 21 MACHINERY/EQUIPMENT 22 CONSTRUCTION PROJECTS 23 GENERAL OBLIGATION BONDS 24 REVENUE BONDS 25 INTERGOVERNMENTAL LOANS 26 INTEREST 27 OTHER INTEREST & DEBT SERVICE COSTS BOND RESERVE FUND (424) 28 REVENUE BONDS 29 INTEREST - 382,182 - - 04 2,420,671 347,117 339,196 2,081,475 140 30,000 79,862 - 30,000 00 6,300,393 229,479 291,951 6,008,442 50 150,050 - - 150,050 04 80,340 - - 80,340 00 172,540 157,665 157,991 14,549 920 75,490 40,585 37,239 38,251 490 - 2,683 2,543 (2,543) 00 $ 17,721,484 $ 4,354,491 $ 4,636,355 $ 13,085,129 260 $ 740,010 $ - $ - $ 740,010 04 1,251,200 640,742 625,592 625,608 500 $ 1,991,210 $ 640,742 $ 625,592 $ 1,365,618 310 O CL d 2 C ca C IL 21 L d R 7 Cl CD 0 N O C 7 9 The difference for "interfund taxes" and "excise taxes" is due to a change in BARS coding. 10 Packet Pg. 126 I 5.5.a I Page 6 of 6 CITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent EQ UIPMEIVT RENTAL FUND (511) 1 SALARIES AND WAGES $ 259,309 $ 127,136 $ 130,303 $ 129,006 500 2 OVERTIME 2,000 - 8,081 (6,081) 4040 3 BENEFITS 113,207 54,182 56,904 56,303 500 4 UNIFORMS 1,000 787 1,060 (60) 1060 5 SUPPLIES 110,000 37,607 61,065 48,935 560 6 FUEL CONSUMED 1,000 - - 1,000 04 7 SUPPLIES PURCHASED FOR INVENTORY/RESALE 273,000 68,780 71,135 201,865 260 8 SMALL EQUIPMENT 58,000 2,502 1,689 56,311 30 9 PROFESSIONAL SERVICES 46,580 2,450 701 45,879 24 10 COMMUNICATIONS 3,000 1,062 1,098 1,902 370 11 TRAVEL 1,000 233 255 745 250 12 RENTAL/LEASE 14,120 4,705 6,862 7,258 490 13 INSURANCE 32,015 29,464 30,167 1,848 940 14 UTILITIES 14,200 7,105 7,920 6,280 560 15 REPAIRS & MAINTENANCE 60,000 18,905 10,471 49,529 170 16 MISCELLANEOUS 12,000 7,445 7,902 4,098 660 17 INTERGOVERNMENTAL SERVICES - 250 - - 09 18 MACHINERY/EQUIPMENT 1,933,000 285,902 456,103 1,476,897 240 $ 2,933,431 $ 648,514 $ 851,714 $ 2,081,717 290 TECHNOLOGY RENTAL FUND (512) 19 SALARIES AND WAGES $ 292,502 $ 139,639 $ 141,592 $ 150,910 480 20 OVERTIME 2,000 1,148 60 1,940 30 21 BENEFITS 97,499 46,632 48,438 49,061 500 22 SUPPLIES 5,000 2,807 1,738 3,262 350 23 SMALL EQUIPMENT 38,000 88,128 28,851 9,149 760 24 PROFESSIONAL SERVICES 210,000 158,890 6,551 203,449 39 25 COMMUNICATIONS 58,770 20,604 31,450 27,320 540 26 TRAVEL 1,500 412 353 1,147 240 27 RENTAL/LEASE 7,200 2,224 2,419 4,781 340 28 REPAIRS& MAINTENANCE 387,690 121,706 148,442 239,248 380 29 MISCELLANEOUS 5,000 8,597 1,124 3,876 220 30 MACHINERY/EQUIPMENT 74,750 25,030 57,571 17,179 770 $ 1,179,911 $ 615,817 $ 468,592 $ 711,319 400 FIREMEN'S PENSION FUND (617) 31 BENEFITS $ 23,000 $ 12,291 $ 9,933 $ 13,067 430 32 PENSION AND DISABILITY PAYMENTS 54,427 25,990 87,615 (33,188) 1610 33 PROFESSIONAL SERVICES 1,200 540 - 1,200 04 $ 78,627 $ 38,821 $ 97,548 $ (18,921) 1240 TOTAL EXPENDITURE ALL FUNDS $ 114,646,705 $ 37,440,338 $ 37,692,549 $ 76,954,156 330 11 Packet Pg. 127 5.5.a Page 1 of 1 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining CITY COUNCIL OFFICE OF MAYOR HUMAN RESOURCES MUNICIPAL COURT CITY CLERK FINANCE CITY ATTORNEY NON -DEPARTMENTAL POLICE SERVICES COMMUNITY SERVICESIECONOMIC DEV DEVELOPMENT SERVICES PARKS& RECREATION PUBLIC WORKS FACILITIES MAINTENANCE % Spent $ 602,387 $ 211,018 $ 206,635 $ 395,752 34% 296,155 144,437 146,522 149,633 49% 590,331 205,285 289,770 300,561 49% 1,143,210 492,913 481,931 661,279 42% 685,420 329,209 343,911 341,509 50% 0. 1,244,805 552,805 612,381 632,424 49% 889,560 411,032 415,167 474,393 47% 13,556,979 7,214,671 6,729,909 6,827,070 50% LL 11,728,919 5,475,264 5,802,457 5,926,462 49% i 618,232 269,991 270,544 347,688 44% d 3,426,322 1,273,975 1,357,577 2,068,745 40% C1 4,303,374 1,773,743 1,882,379 2,420,995 44% r 0 N 3,296,100 1,331,268 1,547,622 1,748,478 47% C 2,914,729 829,817 1,086,185 1,828,544 37% $ 45,296,523 $ 20,515,429 $ 21,172,989 $ 24,123,534 47% CITY OF EDMO NDS EXPENDITURES - UTILITY- BY FUND IN SUMMARY Title 2019 Amended Budget 6/30/2018 Expenditures 6/30/2019 Expenditures Amount Remaining %Spent WATER UTILITY FUND $ 12,938,995 $ 4,725,391 $ 4,613,073 $ 8,325,922 36% STORM UTILITY FUND 10,018,035 1,768,441 2,062,033 7,956,002 21% SEWER/WWTP UTILITY FUND 17,721,484 4,354,491 4,636,355 13,085,129 26% BOND RESERVE FUND 1,991,210 640,742 625,592 1,365,618 31% $ 42,669,724 $ 11,489,066 $ 11,937,053 $ 30,732,671 28% 12 Packet Pg. 128 Page 1 of 4 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DEr'AIL Title 2019 Amended Budget 6/30/2018 Expenditures 6/30/2019 Expenditures Amount Remaining %Spent CITY COUNCIL SALARIES $ 171,950 $ 79,414 $ 88,782 $ 83,168 52% OVERTIME 1,000 - - 1,000 0% BENEFITS 92,751 45,974 48,514 44,237 52% SUPPLIES 2,000 765 760 1,240 38% SMALL EQUIPMENT - 15,089 342 (342) 0% PROFESSIONAL SERVICES 194,160 55,836 52,576 141,585 27% COMMUNICATIONS 3,000 1,501 2,764 236 92% TRAVEL 6,700 738 1,918 4,782 29% RENTAL/LEASE 11,586 8,170 6,096 5,490 53% REPAIRS/MAINTENANCE 500 - 121 379 24% MISCELLANEOUS 118,740 3,532 4,762 113,978 4% $ 602,387 $ 211,018 $ 206,635 $ 395,752 34% OFFICEOFMAYOR SALARIES $ 215,076 $ 104,823 $ 107,883 $ 107,193 50% BENEFITS 53,257 24,975 26,742 26,515 50% SUPPLIES 1,500 181 367 1,133 24% PROFESSIONAL SERVICES 3,000 1,726 1,600 1,400 53% COMMUNICATION 1,400 936 491 909 35% TRAVEL 3,000 280 1,964 1,036 65% RENTAL/LEASE 13,472 10,478 6,278 7,194 47% MISCELLANEOUS 5,450 1,038 1,197 4,253 22% $ 296,155 $ 144,437 $ 146,522 $ 149,633 49% HUMAN RESOURCES SALARIES $ 327,939 $ 114,734 $ 176,956 $ 150,983 54% OVERTIME - - 118 (118) 0% BENEFITS 118,229 43,624 50,064 68,165 42% SUPPLIES 12,300 845 2,136 10,164 17% SMALL EQUIPMENT 300 - - 300 0% PROFESSIONAL SERVICES 81,886 21,410 30,023 51,863 37% COMMUNICATIONS 700 511 507 193 72% TRAVEL 1,000 899 309 691 31% RENTAL/LEASE 22,947 13,511 12,399 10,548 54% REPAIR/MAINTENANCE 7,850 7,326 7,571 279 96% MISCELLANEOUS 17.180 2A26 9,686 7,494 56% $ 590,331 $ 205,285 $ 289,770 $ 300,561 49% MUNIC IPAL C O URT SALARIES $ 628,961 $ 284,806 $ 291,352 $ 337,609 46% OVERTIME 800 - 367 433 46% BENEFITS 244,601 111,773 98,805 145,796 40% SUPPLIES 10,600 5,320 1,471 9,129 14% SMALL EQUIPMENT 1,000 - 5,155 (4,155) 515% PROFESSIONAL SERVICES 124,925 37,169 36,792 88,133 29% COMMUNICATIONS 3,550 1,173 1,195 2,355 34% TRAVEL 6,500 2,176 1,432 5,068 22% RENTAL/LEASE 65,251 36,170 32,027 33,224 49% REPAIR/MAINTENANCE 4,880 - 277 4,603 6% MISCELLANEOUS 25,100 14,326 13,057 12,043 52% MACHINERY/EQUIPMENT 27,042 - - 27,042 0% $ 1,143,210 $ 492,913 $ 481,931 $ 661,279 42% O CL d C C LL L d R 7 Cl CD O N O C 7 13 Packet Pg. 129 1 I 5.5.a I Page 2 of 4 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent CITY C LERK SALARIES AND WAGES $ 358,349 $ 170,488 $ 175,343 $ 183,006 49% BENEFITS 151,468 75,338 77,214 74,254 51% SUPPLIES 10,240 1,975 1,106 9,134 11% PROFESSIONAL SERVICES 32,310 11,413 10,931 21,379 34% COMMUNICATIONS 40,000 12,409 15,824 24,176 40% TRAVEL 2,000 437 465 1,535 23% RENTAL/LEASE 50,973 30,653 24,414 26,559 48% REPAIRS&MAINTENANCE 32,080 22,298 33,184 (1,104) 103% MISCELLANEOUS 8,000 4,199 5,430 2,570 68% $ 685,420 $ 329,209 $ 343,911 $ 341,509 50% FINANCE SALARIES $ 844,384 $ 360,675 $ 400,451 $ 443,933 47% OVERTIME 4,500 146 - 4,500 0% BENEFITS 268,345 115,708 135,482 132,863 50% SUPPLIES 7,350 1,473 2,912 4,438 40% SMALL EQUIPMENT 5,400 3,831 579 4,821 11% PROFESSIONAL SERVICES 14,650 89 349 14,301 2% COMMUNICATIONS 2,000 561 557 1,443 28% TRAVEL 3,100 2,490 2,055 1,045 66% RENTAL/LEASE 48,226 24,517 24,727 23,499 51% REPAIRIMAINTENANCE 38,500 41,121 42,499 (3,999) 110% MISCELLANEOUS 8,350 2,192 2,770 5,580 33% $ 1,244,805 $ 552,805 $ 612,381 $ 632,424 49% CITY ATTORNEY PROFESSIONAL SERVICES $ 889,560 $ 411,032 $ 415,167 $ 474,393 47% $ 889,560 $ 411,032 $ 415,167 $ 474,393 47% NON -DEPARTMENTAL SALARIES $ 101,750 $ - $ - $ 101,750 0% BENEFITS -UNEMPLOYMENT 40,000 8,709 22,812 17,188 57% SUPPLIES 5,000 712 2,371 2,629 47% PROFESSIONAL SERVICES 10,666,114 206,326 5,503,208 5,162,906 52% EXCISE TAXES 6,500 1,503 1,481 5,019 23% RENTAL/LEASE 10,538 5,626 6,393 4,145 61% INSURANCE 431,095 437,253 436,448 (5,353) 101% MISCELLANEOUS 69,614 48,610 49,596 20,018 71% INTERGOVT SERVICES - 5,322,109 - - 0% ECA LOAN PAYMENT 75,000 393,623 75,000 - 100% INTERFUND SUBSIDIES 1,953,108 779,625 625,579 1,327,529 32% GENERAL OBLIGATION BOND 183,710 - - 183,710 0% INTEREST ON LONG-TERM DEBT 14,050 10,576 7,023 7,027 50% FISCAL AGENT FEES 500 500 0% $ 13,556,979 $ 7,214,671 $ 6,729,909 $ 6,827,070 50% 14 Packet Pg. 130 Page 3 of 4 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent PO LIC E S ERVIC FS SALARIES $ 6,916,238 $ 3,161,254 $ 3,295,695 $ 3,620,543 48% OVERTIME 454,780 298,783 387,284 67,496 85% HOLIDAY BUYBACK 250,491 4,268 7,053 243,438 3% BENEFITS 2,549,180 1,235,875 1,309,612 1,239,568 51% UNIFORMS 80,250 39,584 47,774 32,476 60% SUPPLIES 86,500 41,249 61,406 25,094 71% SMALL EQUIPMENT 191,079 13,531 82,267 108,812 43% PROFESSIONAL SERVICES 141,770 57,825 81,328 60,442 57% COMMUNICATIONS 32,000 17,177 18,782 13,218 59% TRAVEL 29,310 11,599 20,206 9,104 69% RENTAL/LEASE 920,851 490,506 458,318 462,533 50% REPAIR/MAINTENANCE 15,120 5,407 3,828 11,292 25% MISCELLANEOUS 61,350 38,922 28,905 32,445 47% MACHINERY/EQUIPMENT 59,284 0% $ 11,728,919 $ 5,475,264 $ 5,802,457 $ 5,926,462 49% COMMUNITY S ERVIC ES /EC 0 N DEV. SALARIES $ 245,505 $ 117,921 $ 125,715 $ 119,790 51% BENEFITS 76,033 37,093 39,392 36,641 52% SUPPLIES 7,000 6,015 5,886 1,114 84% SMALL EQUIPMENT 800 - - 800 0% PROFESSIONAL SERVICES 262,400 98,144 89,416 172,984 34% COMMUNICATIONS 1,490 527 655 835 44% TRAVEL 2,000 746 - 2,000 0% RENTAL/LEASE 13,004 6,107 5,715 7,289 44% REPAIR/MAINTENANCE 500 - - 500 0% MISCELLANEOUS 9,500 3,438 3,763 5,737 40% $ 618,232 $ 269,991 S 270,544 $ 347,688 44% DEVELO PMIIVT SERVIC ES/PLANNING SALARIES $ 1,665,849 $ 736,271 $ 782,900 $ 882,949 47% OVERTIME 1,300 11,308 5,457 (4,157) 420% BENEFITS 609,831 277,702 302,131 307,700 50% UNIFORMS 500 - - 500 0% SUPPLIES 17,100 5,120 5,039 12,061 29% SMALL EQUIPMENT 6,100 2,158 624 5,476 10% PROFESSIONAL SERVICES 907,046 142,656 158,197 748,849 17% COMMUNICATIONS 9,000 3,555 3,888 5,112 43% TRAVEL 5,500 2,561 7,834 (2,334) 142% RENTAL/LEASE 143,236 78,230 71,397 71,839 50% REPAIRS & MAINTENANCE 6,800 - 596 6,204 9% MISCELLANEOUS 54,060 14,416 19,513 34,547 36% $ 3,426,322 $ 1,273,975 $ 1,357,577 $ 2,068,745 40% ENGINEERING SALARIES $ 1,720,176 $ 680,711 $ 836,096 $ 884,080 49% OVERTIME 8,300 3,872 2,550 5,750 31% BENEFITS 678,356 282,793 347,879 330,477 51% UNIFORMS 450 - - 450 0% SMALL EQUIPMENT 2,200 2,253 - 2,200 0% PROFESSIONAL SERVICES 53,840 12,830 1,104 52,736 2% COMMUNICATIONS 16,625 5,691 6,850 9,775 41% TRAVEL 600 89 585 15 98% RENTAL/LEASE 123,023 59,475 60,838 62,185 49% REPAIR/MAINTENANCE 2,600 - - 2,600 0% MISCELLANEOUS 79,450 31,626 43,770 35,680 55% $ 2,685,620 $ 1,079,339 $ 1,299,672 $ 1,385,948 48% 15 Packet Pg. 131 Page 4 of 4 C TIY OF EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining % Spent PARKS & REC REATIO N SALARIES $ 2,096,118 $ 923,882 $ 982,976 $ 1,113,142 47% OVERTIME 10,000 5,008 12,158 (2,158) 122% BENEFITS 785,394 356,904 380,954 404,440 49% UNIFORMS 6,275 1,984 4,468 1,807 71% SUPPLIES 121,590 67,745 68,975 52,615 57% SMALL EQUIPMENT 8,500 1,569 2,639 5,861 31% PROFESSIONAL SERVICES 671,920 104,910 130,205 541,715 19% COMMUNICATIONS 30,320 10,501 3,971 26,349 13% TRAVEL 5,070 493 3,410 1,660 67% RENTAL/LEASE 268,539 124,464 145,638 122,901 54% PUBLIC UTILITY 175,338 70,273 80,714 94,624 46% REPAIR/MAINTENANCE 29,700 882 17,525 12,175 59% MISCELLANEOUS 94,610 40,523 48,747 45,863 52% INTERGOVERNMENTAL SERVICES - 43,872 - - 0% MACHINERY/EQUIPMENT 20,732 0% $ 4,303,374 $ 1,773,743 $ 1,882,379 $ 2,420,995 $ 7 PUBLIC WORKS SALARIES $ 369,334 $ 137,957 $ 143,484 $ 225,850 39% OVERTIME 200 - 144 56 72% BENEFITS 129,196 50,363 51,511 77,685 40% SUPPLIES 8,600 1,351 3,203 5,397 37% SMALL EQUIPMENT 1,000 - 857 143 86% PROFESSIONAL SERVICES 200 47 42 158 21% COMMUNICATIONS 1,350 314 341 1,009 25% TRAVEL 500 - 1,383 (883) 277% RENTAL/LEASE 91,193 60,562 44,985 46,208 49% PUBLIC UTILITY 3,007 1,318 1,500 1,507 50% REPAIR/MAINTENANCE 1,000 - - 1,000 0% MISCELLANEOUS 4,900 17 500 4,400 10% $ 610,480 $ 251,929 $ 247,950 $ 362,530 41% FACILITIES MAINTENANCE SALARIES 754,619 363,544 381,720 372,899 51% OVERTIME 7,500 3,000 4,862 2,638 65% BENEFITS 310,160 153,092 169,707 140,453 55% UNIFORMS 3,000 3,821 3,823 (823) 127% SUPPLIES 87,000 54,267 91,048 (4,048) 105% SMALL EQUIPMENT 3,000 1,249 2,658 342 89% PROFESSIONAL SERVICES 940,940 2,608 62,447 878,493 7% COMMUNICATIONS 16,000 8,340 9,868 6,132 62% TRAVEL 1,000 - 6 994 1% RENTAL/LEASE 59,730 32,483 27,365 32,365 46% PUBLIC UTILITY 282,280 144,862 153,253 129,027 54% REPAIR/MAINTENANCE 444,500 62,518 176,723 267,777 40% MISCELLANEOUS 5,000 34 2,706 2,294 54% $ 2,914,729 $ 829,817 $ 1,086,185 $ 1,828,544 37% TOTAL GENERAL FUND EXPENDITURES $ 45,296,523 $ 20,515,429 $ 219172,989 $ 24,123,534 47% 16 Packet Pg. 132 I 5.5.a I City of Edmonds, WA Monthly Revenue Summary -General Fund 2019 General Fund Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 2,054,678 $ 2,054,678 $ 2,397,678 16.69% February 4,942,857 2,888,179 4,685,465 -5.21% March 7,411,396 2,468,539 7,046,230 -4.93% April 10,819,777 3,408,381 10,236,291 -5.39% May 18,632,994 7,813,217 18,888,974 1.37% June 20,936,841 2,303,847 21,254,387 1.52% July 23,072,511 2,135,670 August 25,590,721 2,518,210 September 27,737,323 2,146,602 October 30,605,048 2,867,725 November 38,576,248 7,971,200 December 40,866,194 2,289,946 City of Edmonds, WA Monthly Revenue Summary -Real Estate Excise Tax 2019 Real Estate Excise Tax 1 & 2 Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 239,174 $ 239,174 $ 206,702 -13.58% February 426,584 187,410 316,468 -25.81% March 648,598 222,013 530,155 -18.26% April 866,924 218,326 723,280 -16.57% May 1,118,366 251,442 997,047 -10.85% June 1,392,391 274,025 1,295,229 -6.98% July 1,790,060 397,669 August 2,111,970 321,910 September 2,410,481 298,511 October 2,651,152 240,672 November 2,897,726 246,573 December 3,080,000 182,274 *The monthly budget forecast columns are based on a five-year average. 17 Packet Pg. 133 1 SALES TAX SUMMARY I 5.5.a I Sales Tax Analysis By Category Current Period: June 2019 Year -to -Date Total $4,072,013 Automotive Repair, Health &Personal Care, $97,381 $141,667 Amusement & Construction Trade, Recreation, $44,387 $705,727 Business Services, Accommodation, $18,184 Clothing and Accessories, $134,312 Communications, $112,047 Wholesale Trade, $103,339 Misc Retail, $635,1K $386,351 Gasoline, $16,802 Retail Food Stores, $150,023 L Retail Automotive, $914,552 Manufacturing, $45,572 Others, $68,707 Eating & Drinking, $497,779 Annual Sales Tax Revenue 10,000,000 � $8,406,296 8,000,000 7 395 114 $5,840,764 $6,741,838 $6,905,122 6,000,000 $4,072,013 4,000,000 2,000,000 0 2014 2015 2016 2017 2018 YTD 2019 Packet Pg. 134 1 I 5.5.a I City of Edmonds, WA Monthly Revenue Summary -Sales and Use Tax 2019 Sales and Use Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 583,740 $ 583,740 $ 665,493 14.01% February 1,326,812 743,072 1,464,443 10.37% March 1,890,823 564,012 2,088,425 10.45% April 2,418,442 527,618 2,636,953 9.04% May 3,087,512 669,070 3,384,424 9.62% June 3,695,140 607,628 4,072,013 10.20% July 4,344,323 649,183 August 5,056,215 711,892 September 5,734,922 678,707 October 6,438,793 703,871 November 7,175,252 736,459 December 7,825,000 649,748 City of Edmonds, WA Monthly Revenue Summary -Gas Utility Tax 2019 Gas Utility Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 92,468 $ 92,468 $ 67,644 -26.85% February 188,382 95,914 140,257 -25.55% March 270,480 82,098 229,186 -15.27% April 338,414 67,935 300,757 -11.13% May 391,853 53,439 350,940 -10.44% June 429,417 37,564 383,777 -10.63% July 458,287 28,870 August 482,130 23,843 September 504,337 22,207 October 530,073 25,736 November 567,790 37,717 December 626,600 58,810 *The monthly budget forecast columns are based on a five-year average. O Q d fC U C M C_ LL 21 L d fC 7 a O� O N d C 3 7 19 Packet Pg. 135 I 5.5.a I City of Edmonds, WA Monthly Revenue Summary -Telephone Utility Tax 2019 Telephone Utility Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 90,093 $ 90,093 $ 83,102 -7.76% February 180,099 90,007 153,757 -14.63% March 261,769 81,670 220,849 -15.63% April 347,309 85,539 292,121 -15.89% May 425,673 78,364 358,213 -15.85% June 504,828 79,155 424,559 -15.90% July 580,361 75,533 August 657,995 77,634 September 738,345 80,350 October 815,639 77,294 November 889,278 73,638 December 967,200 77,922 Electric Utility Tax Telephone Utility Tax 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget � Prior Year City of Edmonds, WA Monthly Revenue Summary -Electric Utility Tax 2019 Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 180,392 $ 180,392 $ 171,454 -4.96% February 374,176 193,784 364,048 -2.71% March 542,795 168,619 526,085 -3.08% April 717,960 175,165 720,176 0.31% May 863,822 145,862 864,392 0.07% June 985,603 121,781 983,768 -0.19% July 1,101,208 115,604 August 1,212,283 111,075 September 1,323,362 111,080 October 1,439,932 116,570 November 1,562,550 122,618 December 1,691,300 128,750 Electric Utility Tax 1,800,000 1,600,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -0- Current Year Budget - Prior Year *The monthly budget forecast columns are based on a five-year average. O CL <v w C C M 21 L d R 7 Cy T 0 N O C 7 20 Packet Pg. 136 ■ 5.5.a I City of Edmonds, WA Monthly Revenue Summary -Meter Water Sales 2019 Meter Water Sales Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 742,059 $ 742,059 $ 725,472 -2.24% February 1,256,325 514,266 1,233,174 -1.84% March 1,990,166 733,842 1,973,669 -0.83% April 2,476,952 486,786 2,430,513 -1.87% May 3,203,262 726,310 3,109,907 -2.9170 June 3,766,233 562,971 3,678,133 -2.34% July 4,657,894 891,661 August 5,440,698 782,804 September 6,513,015 1,072,317 October 7,251,320 738,305 November 8,101,309 849,989 December 8,624,564 523,255 Storm Water Sales Meter Water Sales 6,000,000 5,000,000 oa JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +Current Year Budget — Prior Year City of Edmonds, WA Monthly Revenue Summary -Storm Water Sales 2019 Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 322,033 $ 322,033 $ 317,727 -4.96% February 1,017,422 695,389 1,006,134 -2.71% March 1,338,925 321,503 1,323,366 -3.08% April 1,623,949 285,024 1,605,082 0.31% May 1,945,558 321,609 1,923,272 0.07% June 2,231,420 285,862 2,204,539 -0.19% July 2,553,731 322,311 August 3,249,585 695,854 September 3,570,469 320,884 October 3,855,506 285,037 November 4,177,408 321,902 December 4,462,767 285,359 Storm Water Sales 14,500,000 13,500,000 12,500,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC —*-- Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. ZZ Packet Pg. 137 I 5.5.a I City of Edmonds, WA Monthly Revenue Summary-Unmeter Sewer Sales 2019 Unmeter Sewer Sales Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 764,057 $ 764,057 $ 766,027 0.26% February 1,382,019 617,962 1,384,500 0.18% March 2,141,223 759,204 2,149,907 0.41% April 2,762,974 621,752 2,770,969 0.29% May 3,530,212 767,237 3,534,965 0.13% June 4,158,923 628,711 4,166,664 0.19% July 4,943,476 784,553 August 5,570,113 626,637 September 6,371,750 801,637 October 7,005,968 634,218 November 7,783,039 777,071 December 8,408,534 625,495 Unmeter Sewer Sales 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 ir JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Yeaz Budget Prior Year *The monthly budget forecast columns are based on a five-year average. O CL 0) fC U C M C LL L d fC 7 CY O� O N d C 3 7 22 Packet Pg. 138 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -General Fund 2019 General Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 5,293,482 $ 5,293,482 $4,237,264 -19.95% February 8,082,732 2,789,249 7,405,291 -8.38% March 11,556,438 3,473,706 10,663,247 -7.73% April 15,859,874 4,303,435 13,957,552 -11.99% May 18,488,610 2,628,737 17,357,697 -6.12% June 22,666,736 4,178,126 21,172,989 -6.59% July 26,203,273 3,536,537 August 30,356,366 4,153,093 September 33,754,374 3,398,008 October 36,897,998 3,143,625 November 41,212,357 4,314,359 December 45,296,523 4,084,166 City of Edmonds, WA Monthly Expenditure Report -Non -Departmental 2019 Non -Departmental Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 2,586,468 $ 2,586,468 $ 1,939,971 -25.00% February 3,013,532 427,064 2,801,406 -7.04% March 4,041,004 1,027,471 3,658,670 -9.46% April 5,661,728 1,620,724 4,478,257 -20.90% May 5,936,842 275,114 5,383,743 -9.32% June 7,529,862 1,593,020 6,729,909 -10.62% July 8,430,518 900,656 August 9,710,604 1,280,086 September 10,511,285 800,681 October 11,101,008 589,723 November 12,475,676 1,374,668 December 13,556,979 1,081,303 *The monthly budget forecast columns are based on a five-year average. F O IZ d t4 C C M 21 L d R 7 CY CD T 0 N O C 7 23 Packet Pg. 139 1 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -City Council 2019 City Council Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals January $ 39,368 $ 39,368 $ 22,406 -43.09% February 80,151 40,783 46,519 -41.96% March 128,249 48,098 82,908 -35.35% April 174,054 45,804 112,983 -35.09% May 228,252 54,198 158,489 -30.56% June 295,688 67,436 206,635 -30.12% July 344,770 49,081 August 407,512 62,743 September 462,156 54,644 October 497,566 35,410 November 550,379 52,813 December 602,387 52,008 City of Edmonds, WA Monthly Expenditure Report -Office of Mayor 2019 Office of Mayor Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals January $ 24,108 $ 24,108 $ 24,303 0.81% February 49,562 25,454 47,727 -3.70% March 73,857 24,295 72,221 -2.21% April 98,624 24,767 97,904 -0.73% May 122,830 24,206 123,018 0.15% June 146,929 24,099 146,522 -0.28% July 171,908 24,979 August 197,139 25,231 September 221,850 24,711 October 246,137 24,287 November 270,260 24,123 December 296,155 25,895 Office of Mayor 300,000.00 250,000.00 200,000.00 150,000.00 100,000.00 50,000.00 0.00 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget - -PriorYear *The monthly budget forecast columns are based on a five-year average. F O i? d FY C C LL 21 L yd+ L R 7 Cy T 0 N O C 7 24 Packet Pg. 140 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -Human Resources 2019 Human Resources Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 46,632 $ 46,632 $ 48,901 4.87% February 97,790 51,158 81,030 -17.14% March 148,537 50,747 116,157 -21.80% April 189,740 41,203 156,727 -17.40% May 236,212 46,472 194,001 -17.87% June 282,909 46,697 289,770 2.42% July 332,296 49,387 August 380,431 48,135 September 426,855 46,424 October 471,872 45,017 November 519,709 47,838 December 590,331 70,622 Municipal Court Human Resources 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Yeaz Budget Prior Year City of'Edmonds, WA Monthly Expenditure Report -Municipal Court 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 87,580 $ 87,580 $ 70,858 -19.09% February 182,357 94,777 140,956 -22.70% March 280,184 97,826 219,779 -21.56% April 371,181 90,997 305,139 -17.79% May 465,663 94,482 410,401 -11.87% June 556,434 90,771 481,931 -13.39% July 647,960 91,526 August 746,132 98,173 September 839,518 93,386 October 939,927 100,409 November 1,035,295 95,368 December 1,143,210 107,915 Municipal Court 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -0--CurrentYeaz Budget �PriorYear *The monthly budget forecast columns are based on a five-year average. O CL d w t4 C O C M 21 L d R 7 0 0) T 0 N O C 7 25 Packet Pg. 141 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -Community Services/Economic Development 2019 Community Services/Economic Development Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals January $ 38,544 $ 38,544 $ 39,270 1.88% February 82,051 43,507 92,749 13.04% March 130,166 48,114 132,003 1.41% April 191,996 61,831 181,514 -5.46% May 233,127 41,130 232,851 -0.12% June 277,966 44,839 270,544 -2.67% July 323,762 45,796 August 379,014 55,252 September 428,169 49,155 October 483,157 54,989 November 542,833 59,676 December 618,232 75,399 City Clerk Community Services/Economic Development 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget -d-- Prior Year City of Edmonds, WA Monthly Expenditure Report -City Clerk 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 64,593 $ 64,593 $ 70,355 8.92% February 120,556 55,963 128,177 6.32% March 176,231 55,674 178,301 1.17% April 234,202 57,971 243,367 3.91% May 289,750 55,548 291,090 0.46% June 341,414 51,664 343,911 0.73% July 396,840 55,427 August 457,532 60,692 September 509,418 51,886 October 566,970 57,551 November 625,898 58,928 December 685,420 59,522 City Clerk 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. 26 Packet Pg. 142 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -Technology Rental Fund 2019 Technology Rental Fund Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 119,026 $ 119,026 $ 157,010 31.91% February 251,357 132,331 215,707 -14.18% March 324,740 73,383 320,177 -1.41% April 392,021 67,281 370,014 -5.61% May 467,013 74,992 415,102 -11.12% June 544,834 77,821 468,592 -13.99% July 636,126 91,293 August 741,673 105,546 September 844,676 103,003 October 920,609 75,933 November 998,506 77,896 December 1,179,911 181,405 Finance Technology Rental Fund 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget � Prior Year City of Edmonds, WA Monthly Expenditure Report -Finance 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 137,055 $ 137,055 $ 128,270 -6.41% February 232,763 95,708 224,119 -3.71% March 329,813 97,051 319,388 -3.16% April 427,554 97,741 418,398 -2.14% May 526,278 98,724 515,266 -2.09% June 622,509 96,231 612,381 -1.63% July 720,263 97,754 August 819,641 99,378 September 931,887 112,246 October 1,040,480 108,592 November 1,141,414 100,935 December 1,244,805 103,391 Finance 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. F O CL d w C C LL 21 L d R 7 Cy T 0 N O C 7 27 Packet Pg. 143 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -City Attorney 2019 City Attorney Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 74,130 $ 74,130 $ 47,964 -35.30% February 148,260 74,130 126,678 -14.56% March 222,390 74,130 222,683 0.13% April 296,520 74,130 294,517 -0.68% May 370,650 74,130 366,531 -1.11% June 444,780 74,130 415,167 -6.66% July 518,910 74,130 August 593,040 74,130 September 667,170 74,130 October 741,300 74,130 November 815,430 74,130 December 889,560 74,130 Police City Attorney 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -*-- Current Yeaz Budget � Prior Year City of'Edmonds, WA Monthly Expenditure Report -Police 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 920,277 $ 920,277 $ 927,983 0.84% February 1,860,808 940,531 1,815,042 -2.46% March 2,787,770 926,962 2,786,780 -0.04% April 3,724,324 936,554 3,763,317 1.05% May 4,658,355 934,031 4,729,460 1.53% June 5,621,223 962,868 5,802,457 3.22% July 6,560,289 939,066 August 7,489,793 929,504 September 8,432,902 943,109 October 9,480,410 1,047,508 November 10,742,210 1,261,800 December 11,728,919 986,709 Police 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Yeaz Budget Prior Year *The monthly budget forecast columns are based on a five-year average. F O CL d t4 C O C M 21 L d R 7 0 T 0 N O C 7 Z$ Packet Pg. 144 t 5.5.a I City of Edmonds, WA Monthly Expenditure Report -Development Services 2019 Development Services Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 233,684 $ 233,684 $ 212,448 -9.09% February 495,741 262,057 434,026 -12.45% March 764,561 268,821 663,134 -13.27% April 1,032,480 267,919 924,696 -10.44% May 1,323,208 290,728 1,154,831 -12.72% June 1,594,826 271,617 1,357,577 -14.88% July 1,875,116 280,290 August 2,181,101 305,985 September 2,471,090 289,989 October 2,769,197 298,107 November 3,083,430 314,232 December 3,426,322 342,892 Parks & Recreation Development Services 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC --*-- Current Yeaz Budget � Prior Year City of'Edmonds, WA Monthly Expenditure Report -Parks & Recreation 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 290,564 $ 290,564 $ 280,923 -3.32% February 589,424 298,861 588,578 -0.14% March 908,094 318,670 888,876 -2.12% April 1,234,622 326,528 1,209,937 -2.00% May 1,579,091 344,468 1,554,647 -1.55% June 1,921,011 341,920 1,882,379 -2.01% July 2,365,248 444,238 August 2,891,636 526,388 September 3,284,546 392,910 October 3,627,539 342,993 November 3,925,800 298,261 December 4,303,374 377,574 Parks & Recreation 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. 29 Packet Pg. 145 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -Public Works 2019 Public Works Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 50,384 $ 50,384 $ 39,815 -20.98% February 102,273 S1,889 80,023 -21.76% March 153,446 51,173 120,273 -21.62% April 204,598 51,153 161,804 -20.92% May 255,170 50,572 203,614 -20.20% June 306,227 51,057 247,950 -19.03% July 357,744 51,517 August 407,869 50,125 September 456,744 48,874 October 506,690 49,946 November 556,681 49,991 December 610,480 53,799 Facilities Maintenance Public Works 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Yeaz Budget � Prior Year City of Edmonds, WA Monthly Expenditure Report -Facilities Maintenance 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 228,301 $ 228,301 $ 172,786 -24.32% February 457,666 229,364 382,230 -16.48% March 700,969 243,303 576,136 -17.81% April 931,712 230,743 768,024 -17.57% May 1,165,903 234,191 954,705 -18.11% June 1,378,275 212,372 1,086,185 -21.19% July 1,646,299 268,024 August 1,872,892 226,592 September 2,123,872 250,981 October 2,374,954 251,082 November 2,628,848 253,894 December 2,914,729 285,881 Facilities Maintenance 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -*-- Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O CL d O U C O C LL 21 L d R 7 Cy T 0 N O C 7 30 Packet Pg. 146 I 5.5.a I City of Edmonds, WA Monthly Expenditure Report -Engineering 2019 Engineering Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 199,012 $ 199,012 $ 211,009 6.03% February 397,302 198,290 416,031 4.71% March 613,115 215,813 625,938 2.09% April 835,389 222,274 840,970 0.67% May 1,053,506 218,118 1,085,050 2.99% June 1,284,814 231,308 1,299,672 1.16% July 1,508,283 223,469 August 1,747,325 239,041 September 1,974,318 226,993 October 2,206,759 232,441 November 2,431,557 224,798 December 2,685,620 254,063 *The monthly budget forecast columns are based on a five-year average. O Q d fC U C M C_ LL 21 L d fC 7 a O� O N d C 3 7 31 Packet Pg. 147 I 5.5.a I INVESTMENT PORTFOLIO SUMMARY City of Edmonds Investment Portfolio Detail As of June 30, 2019 Years Agency/ Investment Purchase to Par Market Maturity Coupon Issuer Type Price Maturity Value Value Date Rate FNMA Bonds 988,720 0.24 1,000,000 998,169 09/27/19 1.50% FHLMC Bonds 995,970 0.26 1,000,000 997,501 10/02/19 1.25% FNMA Bonds 1,994,310 0.33 2,000,000 1,994,794 10/28/19 1.35% FNMA Bonds 997,300 0.75 1,000,000 994,379 03/30/20 1.38% FHLB Bonds 2,003,780 0.75 2,000,000 1,990,300 03/30/20 1.45% FNMA Bonds 2,000,000 0.75 2,000,000 1,994,242 03/30/20 1.65% FHLMC Bonds 2,003,868 0.83 2,000,000 1,989,396 04/28/20 1.35% FNMA Bonds 1,000,000 1.00 1,000,000 995,099 06/30/20 1.38% FNMA Bonds 1,000,000 1.00 1,000,000 995,099 06/30/20 1.38% FHLB Bonds 3,000,000 1.04 3,000,000 2,977,812 07/13/20 1.20% RFCS Bonds 1,999,698 1.04 2,120,000 2,075,137 07/15/20 1.60% FHLB Bonds 2,000,000 1.08 2,000,000 1,996,598 07/30/20 1.75% FNMA Bonds 1,000,000 1.16 1,000,000 993,977 08/28/20 1.40% FNMA Bonds 1,000,000 1.16 1,000,000 993,977 08/28/20 1.40% FHLMC Bonds 999,500 1.50 1,000,000 994,575 12/30/20 1.75% FNMA Bonds 2,005,474 1.56 2,000,000 1,990,602 01/19/21 1.50% FM Bonds 2,000,000 1.76 2,000,000 1,999,998 04/01/21 1.87% First Financial CD 3,000,000 1.78 3,000,000 3,000,000 04/10/21 2.86% FHLB Bonds 2,000,000 1.98 2,000,000 2,000,064 06/22/21 2.18% FFCB Bonds 968,940 2.21 1,000,000 998,125 09/13/21 1.73% FHLMC Bonds 2,000,000 2.41 2,000,000 2,000,638 11/26/21 2.13% FHLMC Bonds 999,400 2.50 1,000,000 1,000,312 12/30/21 2.00% FHLMC Bonds 1,000,000 2.66 1,000,000 1,000,411 02/25/22 2.15% FFCB Bonds 1,998,548 2.96 2,000,000 2,001,888 06/14/22 1.88% FHLB Bonds 1,999,652 3.27 2,000,000 1,998,328 10/04/22 2.26% First Financial CD 2,803,516 4.38 2,803,516 2,803,516 11/15/23 2.10% TOTAL SECURITIES 43,758,677 1.55 43,923,516 43,774,937 Washington State Local Gov't Investment Pool TOTAL PORTFOLIO Issuer Diversification First Financial - CD, 13% FNMA, 27% RFCS, 5% FM, 5%-/ FHLB, 25% 21,459,972 21,459,972 $ 65,383,488 $ 65,234,908 Demand 2.51 % Cash and Investment Balances (in $ Millions) Checking, $0.8 , 1 % State LGIP, Bonds, $21.5, 35% $34.1, 55% CD's, $5.8, 9% 32 Packet Pg. 148 1 I 5.5.a I INVESTMENT PORTFOLIO SUMMARY Annual Interest Income $1,000,000 917,754 $800,000 $653,690 $629,238 $600,000 $423,816 $400,000 335 926 $200,000 163 214 2016 2017 2018 YTD 2019 Edmonds Rate of Return Compared to Benchmark (Rolling 12 months) — - - 6 Month Treasury Rate (Benchmark) City Blended Rate 2.8 % 2.5%-----——— - - - - -- --- ---—-- 2.3% ------ 2.0 1.8 % 1.5 % 1.3 % 1.0 % 0.8 % 0.5 % 0.3 % 0.0 % July September November January March May Maturity Distribution and Rate of Return $12, 000,000 2.5 0% $10, 000,000 2.00% $8,000,000 1.50% $6,000,000 1.00% $4,000,000 $ 0.00% 0-6 Mo 6-12 M o 12-18 M o 18-24 M o 24-30 M o 30-36 M o 36-42 M o 42-48 M o 48-54 M o 54-60 M o WIP 33 Packet Pg. 149 5.5.a GENERAL FUND OVERVIEW FUND BALANCES CHANGE IN FUND BALANCES GENERAL FUND & SUBFUNDS ---- ACTUAL ---- " 1` ---- ACTUAL ---- 12/31 /2018 3/31 /2019 6/30/2019 O2 0 YTD m 001-General Fund ' $ 11,233,279 $ 7,364,212 $ 11,314,677 $ 81,398 $ 81,397 m 009-Leoff-Medical Ins. Reserve 333,446 214,379 322,893 (10,553) (10,55, -T 011-Risk Management Fund 929,909 926,477 929,909 - - c 012-Contingency Reserve Fund 5,564,259 5,466,190 5,564,259 - - ii 014-Historic Preservation Gift Fund 12,607 7,055 9,574 (3,033) 21 (3,03. 016-Building Maintenance 210,221 210,221 210,221 - - 017 - Marsh Restoration & Preservation 309,179 310,623 589,366 280,187 c� 280,18-1 a 018 -Edmonds Homelessness Response 225,443 223,581 223,581 (1,862) (1,86, 019 - Edmonds Opioid Response 250,000 250,000 150,000 (100,000) 0 (100,00( c-4 m Total General Fund & Subfunds $ 19,068,343 $ 14,972,738 $ 19,314,480 $ 246,137 $ 246,13 3 1= *$2,000,000 of the General Fund Balance has been assigned by management for the development of Civic Field. c ca c ii 21 General Fund & Subfunds 21 M C� 18 rn 15 r O ■ General Fund N 12 & Subfunds 3 c $17.07 $17.31 ■ Civic Field y 9 $12.97 6 E 0 3 U $2.00 Dec 2018 March 2019 June 2019 t U r a *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 34 Packet Pg. 150 5.5.a GOVERNMENTAL FUNDS OVERVIEW CHANGE IN FUND FUND BALANCES BALANCES GOVERNMENTAL ---- ACTUAL ---- ---- ACTUAL ---- FUNDS 12/31 /2018 3/31 /2019 6/30/2019 Q2 YTD General Fund & Subfunds $ 19,068,343 $ 14,972,738 $ 19,314,480 $ 246,137 $ 246,131 0 Special Revenue 9,524,488 10,905,058 10,488,603 964,115 964,11f Debt Service 12 4,481 18,894 18,882 18,8K Capital Projects 2,209,542 2,232,147 2,751,230 541,688 541,68E 0 Total Governmental Funds $ 30,802,385 $ 28,114,424 $ 32,573,207 $ 1,770,822 $ 1,770,82, .r- u_ 21 L L a Cn r 0 N d Governmental Fund Balances -By Fund Group Governmental Fund Balances - 3 Combined 3 21 $19.07 18 15 12 0 9 9.52 6 $19.31 General Fund & Subfunds t Special Revenue $10.49 Debt Service -f— Capita I Projects 3 y $2.75 X 2.2 - $0.00 $0.00 $0.02 Dec 2018 March 2019 June 2019 35 30.80 30 25 H C 0 20 15 10 5 __A1 $32.57 Dec 2018 March 2019 June 2019 *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 35 Packet Pg. 151 1 SPECIAL REVENUE FUNDS OVERVIEW I 5.5.a I GOVERNMENTAL SPECIAL REVENUE 104 - Drug Enforcement Fund 111 - Street Fund 112 - Combined Street Const/Improve 117 - Municipal Arts Acquis. Fund 118 - Memorial Street Tree 120 - Hotel/Motel Tax Revenue Fund 121 - Employee Parking Permit Fund 122 - Youth Scholarship Fund 123 -Tourism Promotional Fund/Arts 125 - Real Estate Tax 2 * 126 - Real Estate Excise Tax 1 127 - Gifts Catalog Fund 130 - Cemetery Maintenance/Improvement 136 - Parks Trust Fund 137 - Cemetery Maintenance Trust Fund 138 - Sister City Commission 140 -Business Improvement Disrict Total Special Revenue FUND BALANCES ---- ACTUAL ---- CHANGE IN FUND BALANCE; $ - $ (9,725) $ 6,565 $ 1,343,330 1,132,176 1,243,561 859,216 2,016,382 1,405,820 570,633 576,596 591,680 18,900 18,972 19,221 89,939 90,261 94,736 77,046 86,178 88,945 15,029 13,845 13,525 70,585 76,640 76,252 2,230,820 2,326,915 2,405,008 2,562,524 2,814,360 2,748,695 295,225 352,436 344,428 212,776 208,783 223,805 160,607 158,756 158,360 985,657 993,557 1,011,683 8,102 7,779 10,930 24,099 41,149 45,389 $ 9,524,488 $ 10,905,058 $ 10,488,603 $ ACTUAL 6,565 $ (99,769) 546,604 21,047 321 4,797 11,899 (1,504) 5,667 174,188 186,171 49,203 11,029 (2,247) 26,026 2,828 21,290 6,56! (99,764 546,60, o 21,04- m 32' W 4,79-1 .� 11,895 c M (1,50, c 5,66" 174,18! 186,17, 49,20' 11,02f rn (2,24- o 26,02E m 2,82t 71 7Qf 964,115 $ 964,11! *$200,000 of the fund balance in Fund 125 has been reserved for Marsh Restoration Funding Special Revenue Funds 12 10 8 0 6 ■ Special $9 52 $10.91 $10.49 Revenue 4 2 Dec 2018 March 2019 June 2019 *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 36 Packet Pg. 152 ENTERPRISE FUNDS OVERVIEW I 5.5.a I ENTERPRISE FUNDS 421 -Water Utility Fund 422 - Storm Utility Fund 423 - Sewer/WWTP Utility Fund 424 - Bond Reserve Fund 411 -Combined Utility Operation Total Enterprise Funds FUND BALANCES ---- ACTUAL ---- $ 21,205,815 $ 17,473,798 $ 21,017,117 $ 11,913,623 11,829,589 12,584,873 45,890,098 45,779,494 47,854,852 843,961 843,971 843,968 - 187,019 71,548 $ 79,853,497 $ 76,113,870 $ 82,372,358 $ CHANGE IN FUND ---- ACTUAL ---- (188,698) $ 671,250 1,964,754 7 71,548 2,518,861 $ *$250,000 of the Storm Utility Fund Balance has been reserved for Marsh Restoration Funding 50,000,000 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 Enterprise and Agency Fund Balances as of June 30, 2019 $47,854�52 Combined Utility Water Storm Sewer/WWFP (188,69! 671,25( 1,964,75, oa 71,547 v 2,518,86- r- c ii 21 L d 1` c� U rn 0 N d C 3 7 $171,858 Bond Reserve Firemen's Pension Fund *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 37 Packet Pg. 153 5.5.a SUMMARY OVERVIEW FUND BALANCES CHANGE IN FUND BALANCES CITY-WIDE ---- ACTUAL ---- ---- ACTUAL ---- 12/31 /2018 3/31 /2019 6/30/2019 Q2 YTD Governmental Funds $ 30,802,385 $ 28,114,424 $ 32,573,207 $ 1,770,822 $ 1,770,82,- Enterprise Funds 79,853,497 76,113,870 82,372,358 2,518,861 2,518,86' o Internal Services Fund 10,175,943 9,993,633 10,335,021 159,078 159,07E Agency Funds 217,698 198,816 171,858 (45,840) (45,84( Total City-wide Total $121,049,523 $114,420,743 $125,452,444 $ 4,402,921 $ 4,402,92' c ii 21 L yd+ L Governmental Fund Balances (Excluding General Fund) as of June 30, 2019 CI as Drug Enforcement Fund $6,565 T N Street Fund $1,2 3,561 Combined Street Const/Improve Fund 1,405,820 Municipal Arts Acquis. Fund $591,68 O Memorial Street Fund $19,221 0. � Hotel/Motel Tax Revenue Fund $94,73 Employee Parking Permit Fund $88,945 C Youth Scholarship Fund $13,525 Tourism Promotional Fund/Arts $76,252 ILL Real Estate Excise Tax 2 2,405,008 L CDReal Estate Excise Tax 1, Parks Acq $2, 48,695 O Gifts Catalog Fund $ 44,428 Cemetery Maintenance/Improvement $22 ,805 0 N Parks Trust Fund $158, 60 C Cemetery Maintenance Trust Fund $1,011 68 Sister City Commission $10,930 Business Improvement District $45,389 Q- L.I.D. Fund Control $18,894 V Parks Capital Construction Fund $2, 51,230 d $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 E z v ca Q *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 38 Packet Pg. 154 INTERNAL SERVICE FUNDS OVERVIEW I 5.5.a I INTERNAL SERVICE FUNDS 511 - Equipment Rental Fund 512 -Technology Rental Fund Total Internal Service Funds 12,000,000 FUND BALANCES ---- ACTUAL ---- 12/31 /2018 3/31 /2019 6/30/2019 $ 9,552,485 $ 9,699,333 $ 9,627,633 $ 623,458 294,300 707,388 $ 10,175,943 $ 9,993,633 $ 10,335,021 1 $ Internal Service Fund Balances 10,000,000 I $9,552,485 $9,699,333 8,000, 000 6,000, 000 4,000, 000 2,000, 000 Dec 2018 March 2019 $9,627,633 $707,388 June 2019 CHANGE IN FUND BALANCES 0 ---- ACTUAL ---- a m W Q2 YTD @ U 75,148 $ 75,14! r- c 83,930 83,93( u_ 21 159,078 $ 159,077 c� Cl rn 0 N d C 7 ■ 511-Equipment Rental Fund ■ 512-Technology Rental Fund *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 39 Packet Pg. 155 5.5.b GENERAL FUND CHANGES IN FUND BALANCE 2015 2016 2017 2018* 2018 (Jan - June) 2019 (Jan - June) Beginning Fund Balance 6,446,380 9,359,435 9,841,718 10,273,343 10,273,343 11,233,278 Revenue Taxes 28,714,539 29,403,794 29,572,203 30,755,578 15,753,895 15,965,086 Licenses and permits 2,132,897 2,269,313 2,506,800 2,401,855 1,211,733 970,879 Intergovernmental 977,585 1,261,998 890,572 1,014,434 403,206 374,473 Charges for services 5,150,816 5,403,786 5,463,913 5,810,961 2,848,238 3,270,311 Fines and forfeitures 535,078 522,051 459,929 616,783 328,093 272,250 Investment earnings 70,045 (26,712) 154,739 273,226 86,733 200,748 Miscellaneous 435,414 441,432 471,675 931,495 423,144 187,490 Transfers in 822,175 82,695 26,300 75,884 62,734 13,150 Debt proceeds - 549,095 - - - - Sale of capital assets - 58,451 7,143 5,273 - - Insurance recoveries - - - 15,570 - - Total Revenue 38,838,549 39,965,902 39,553,274 41,901,058 21,117,777 21,254,387 Expenditures General government 8,836,333 9,969,187 9,714,867 10,288,694 5,178,893 5,827,484 Public safety 19,371,912 20,128,896 22,228,871 22,585,212 11,543,987 11,935,501 Transportation 3,600 3,600 3,600 4,779 2,273 2,924 Economic environment 1,353,548 1,313,430 1,551,152 1,460,763 712,650 742,029 Mental and physical health 69,762 70,814 126,791 178,859 60,751 75,044 Culture and recreation 3,591,029 3,773,633 3,959,731 4,331,806 2,146,660 1,957,406 c Debt service 272,793 196,663 198,361 197,694 10,576 7,023 0. a)Capital outlay 92,202 56,662 90,573 93,105 80,016 - w Transfers out 2,334,315 3,414,141 1,247,703 1,800,212 779,625 625,579 c° Debt refunding - 556,593 - - - r- Total Expenditures 35,925,494 39,483,619 39,121,649 40,941,124 20,515,429 21,172,989 r- ii Prior Period Adjustments - - - - �+ Change in position 0 2,913,055 482,283 431,625 959,934 602,348 81,398 Ending Fund Balance R 0 9,359,435 9,841,718 10,273,343 11,233,278 10,875,691 11,314,676 *Preliminary T 0 N N C 7 71 \\edmsvr-deptfs\finance\Finance Committee\2019\Jan-June P&L 7/31/2019 Packet Pg. 156 5.6 City Council Agenda Item Meeting Date: 08/20/2019 Deputy City Clerk Position (reclassification) Staff Lead: Scott Passey Department: City Clerk's Office Preparer: Scott Passey Background/History The City Clerk's Office has reviewed the existing position Deputy City Clerk and, based on an evaluation of current market comparator wages, recommends a reclassification of this position from pay grade NE 9 to an NE 11. The difference in pay grades from this reclassification (within the Edmonds Employee Association- AFSCME Council 2 union) will result in an approximate $389 per month increase (or approximately $4,668 for the year) for this position. On August 13, this proposal was presented to the Finance Committee and Public Safety, Personnel, and Planning Committee and was unanimously recommended for approval on the consent agenda. Staff Recommendation Approval on consent agenda. Narrative The City Clerk's Office has reviewed the existing position Deputy City Clerk and, based on an evaluation of current market comparator wages, recommends a reclassification of this position from pay grade NE 9 to an NE 11. With the recent union ratification the current (2019) costs are as follows: GRADE Step 1 Step 2 Step 3 Step 4 Step 5 Step NE-11 5250 5355 5625 5906 6201 6509 NE-10 4964 5068 5324 5587 5865 6159 NE-9 4673 4765 5002 5251 5517 5795 The Deputy City Clerk is currently at NE-9 Step 5. The union requires that employees who are reclassified move to the step of the new grade that offers at least a 5% increase (12.3). This would place the position at step 4 on the NE-11 grade. Please note that the wages below do not include any increase in benefits cost. NE-11 appears to be a more appropriate placement than NE-10 which is still significantly below the median. NE-11 starts slightly above the median but tops at slightly below, which seems appropriate for this position and will be helpful in keeping the City's wages competitive. Packet Pg. 157 5.6 5% increase = $5,792.85. The closest step to this 5% increase on NE-11 is Step 4. Current Costs NE 9/5 Monthly $5,517 Annually $66,204 New Costs NE 11/4 Monthly $5,906 Annually $70,872 Difference (increase) Monthly $389 Annually $4,668 The attached spreadsheet shows the comparable positions and the deviation from the median. The AFSCME union approved the Deputy City Clerk wage adjustment from NE9 to NE11 with no objections. However, the job description revision was agreed upon under the condition that the Public Records Specialist position (currently non -represented) be accreted into the union. This will ensure the job duties are moving between union members. Legal has determined that the Public Records Specialist cannot be exempted from the union because it does not meet the "standard of a confidential employee under the Public Employment Relations Act". A combined DRAFT MOU is attached that includes both of these changes. Attachments: DCC Reclass AFSCME 2019 DCC Job Description 2019 DRAFT MOU - EEA Changes to Position Classification Schedule 8.16.19 Packet Pg. 158 5.6.a Deputy City Clerk City Title Experience Records Retention and Archival Bottom Top Notes EDMONDS Deputy City Clerk AA and 4 years exp. Yes 4,673.00 5,795.00 2019 Pay NE-09 BOTHELL Deputy City Clerk AA and 2 years of exp. Yes 5,400.00 6,866.00 ISSAQUAH Deputy City Clerk BA and 5 years experience Yes 6,061.86 7,734.66 LACEY Deputy City Clerk High School diploma & 3 years office exp Yes 5,123.27 6,087.47 PUYALLUP Deputy City Clerk 3 years experience Yes 5,064.00 6,483.00 UNIVERSITY PLACE Deputy City Clerk High School diploma & 3 years office exp Yes 5,174.00 6,716.00 LAKE STEVENS NO MATCH BURIEN NO MATCH DES MOINES NO MATCH LYNNWOOD NO MATCH MEDIAN $ 5,148.64 $ 6,599.50 Q Packet Pg. 159 5.6.a Wage Comparison: Deputy City Clerk Reclassification Annual Min Annual Max Monthly Min Monthly Max Hourly Min Hourly Max Current NE-9 2019 $ 56,076.00 $ 69,540.00 $ 4,673.00 $ 5,795.00 $ 26.96 $ 33.43 Median $ 61,783.62 $ 79,194.00 $ 5,148.64 $ 6,599.50 $ 29.70 $ 38.07 Proposed NE-10 2019 $ 59,568.00 $ 73,908.00 $ 4,964.00 $ 6,159.00 $ 28.64 $ 35.53 Proposed NE-11 2019 $ 63,000.00 $ 78,108.00 $ 5,250.00 $ 6,509.00 $ 30.29 $ 37.55 Variance From Median Percent Difference NE-9 -9.24% -12.19% (current) Precent Difference NE-10 -3.59% -6.67% Precent Difference NE-11 1.97% -1.37% (reclass proposal) Q Packet Pg. 160 Edmonds Employee Association (AFSCME Council 2) 2019 Y -14 6305 rNIE 6431 6754 7092 7449 7820 -13 5947 6069 6367 6687 7016 7372 -12** 5735 5848 6143 6448 6770 7108 NE-12* 5680 5793 6082 6386 6705 7040 NE-12 5570 5678 5963 6260 6573 6901 NE-11* 5459 5570 5849 6143 6449 6769 NE-11 5250 5355 5625 5906 6201 6509 NE-10 4964 5068 5324 5587 5865 6159 NE-9 4673 4765 5002 5251 5517 5795 NE-8 4411 4501 4725 4962 5211 5473 NE-7 4180 4265 4476 4703 4938 5180 NE-6 3925 4006 4203 4414 4636 4867 NE-5 3690 3770 3954 4154 4360 4579 NE-4 3496 3566 3742 3933 4129 4337 NE-3 3311 3380 3546 3724 3913 4108 NE-2 3117 3184 3339 3506 3678 3863 S02 17.98 18.36 19.26 20.23 21.22 22.29 r� Q Packet Pg. 161 5.6.c City of EDMONDS Washington DEPUTY CITY CLERK Department: City Clerk Pay Grade: NE-0911 Bargaining Unit: S€ LJAFSME FLSA Status: Non Exempt Revised Date: ^^+^ham ;2012August 2019 Reports To: City Clerk POSITION PURPOSE: Under administrative direction, performs various administrative duties in support of the City Clerk; works with detailed, complex and sensitive materials and exercises independent judgment, diplomacy and human relations skills in accomplishing work; maintains various official records, public records, public hearing notices and other related legal correspondence and records and monitors, processes and issues various special licenses for the City. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position -specific duties. • Performs various administrative duties in support of the City Clerk. • Works with detailed, complex and sensitive materials and exercises independent judgment, diplomacy and human relations skills in accomplishing work. • Maintains City Clerk's Office official records according to established procedures and oversees City archive facilities and arranges for storage and destruction. to appropriate depai4meRtG f9F GOMPletiOn �.A.dthin a five day time ficame; ME)RitGF6 status ef Assist as needed in processing public records requests. • Provides for review of records or copies to the public. • Provides information to elected officials and City staff as requested within scope of knowledge or authority or refers to appropriate person or agency. • Records documents with Snohomish County as needed and maintains associated files. • MORit„rS P and ,ss, a Assist as needed in processing various special licenses for tsty. • Performs notary services on documents related to citywide business. • Prepares and processes official public hearing notices, publications and postings in accordance with state laws and procedures and updates City website as needed. • Prepares and submits agenda memos as needed and copies finalized City Council packets and distributes appropriately. • Prepares City Council chambers for meetings. • Prepares and processes Claims for Damages and associated legal correspondence. Gity c • Serves as City Clerk in their absence and serves as backup for clerical staff in various functions as needed. Deputy City Clerk ^^`ebe4 ^"August 2019 Packet Pg. 162 5.6.c JOB DESCRIPTION Deputy City Clerk Required Knowledge of: • Functions, activities and responsibilities of the City Clerk's Office. • State and local laws and regulations regarding public records, public meetings, legal notices, licenses and other assigned functions. • City Council policies and procedures regarding records retention, preparation of minutes and assembly of packets. • Records management systems, techniques and technology. • Record -keeping techniques. • City organization, operations, policies and objectives. • Interpersonal skills using tact, patience and courtesy. • Structure, organization and inter -relationships of city departments, agencies, and related governmental agencies and offices affecting assigned functions. • Effective oral and written communication principles and practices to include public relations and public speaking. • Research methods and report preparation and presentation. • Modern office procedures, methods, and equipment including computers, computer applications such as word processing, spreadsheets, and statistical databases. • English usage, spelling, grammar, and punctuation. • Principles of business letter writing. Required Skill in: • Performing various administrative duties in support of the City Clerk. • Working with detailed, complex and sensitive materials and exercise independent judgment, diplomacy and human relations skills. • Monitoring processes and issuing various special licenses for the City. • Performing the duties of the City Clerk in the absence of the City Clerk. • Maintaining official City records. • Maintaining confidentiality of politically sensitive materials and information. • Preparing and maintaining a variety of reports and files related to assigned activities. • Meeting schedules and legal time lines. • Utilizing personal computer software programs and other relevant software affecting assigned work and in compiling and preparing spreadsheets. • Establishing and maintaining effective working relationships with staff, management, vendors, outside agencies, community groups and the general public. • Interpreting and administering policies and procedures sufficient to administer, discuss, resolve, and explain them. • Maintaining confidentiality and communicating with tact and diplomacy. • Communicating effectively verbally and in writing, including public relations and public speaking. MINIMUM QUALIFICATIONS: Education and Experience: Associates Degree in Business Administration, Office Management or related field and four years of increasingly responsible office technical or clerical experience that involves heavy customer service and work with records management, Council/Mayoral or other executive level support; preferably within a public agency; OR an equivalent combination of education, training and experience. Deputy City Clerk nct ber 201 Packet Pg. 163 5.6.c JOB DESCRIPTION Deputy City Clerk Required Licenses or Certifications: May be required to obtain Certified Municipal Clerk designation within a specified period of time after hire. May be required to obtain a Records Management Certification within a specified period of time after hire. Must be able to successfully complete and pass a background check. WORKING CONDITIONS: Environment: • Office environment • Constant interruptions Physical Abilities: • Hearing, speaking or otherwise communicating to exchange information in person or on the phone. • Reading and understanding a variety of materials • Operating a computer keyboard or other office equipment. • Sitting, standing or otherwise remaining in a stationary position for extended periods of time. • Bending at the waist, kneeling, crouching, reaching above shoulders and horizontally or otherwise positioning oneself to accomplish tasks. • Lifting/carrying or otherwise moving or transporting up to 20 lbs. Hazards: • Contact with dissatisfied or abusive individuals. Incumbent Signature: Date: Department Head: Date: Deputy City Clerk nct ber 201 Packet Pg. 164 5.6.d Memorandum of Understanding Amended to the AGREEMENT by and between CITY OF EDMONDS, WASHINGTON and EDMONDS EMPLOYEE ASSOCIATION Effective August 20, 2019 THIS AMENDMENT is supplemental to the AGREEMENT by and between the CITY OF EDMONDS, WASHINGTON (hereinafter the "City") and the EDMONDS EMPLOYEE ASSOCIATION (formerly represented by the SERVICE EMPLOYEES INTERNATIONAL UNION, LOCAL 925) (hereinafter "EEX). WHEREAS, the parties have ratified a Collective Bargaining Agreement (hereinafter "CBA") effective January 1, 2018 through December 31, 2020; and WHEREAS, Section A.4. ("Position Classification Schedule") of the CBA sets forth the position titles covered by the CBA and the pay grade for each; and WHEREAS, based upon a review of the market, the parties have agreed to reclassify the position of Deputy City Clerk to a higher pay grade; and WHEREAS, the parties have agreed that the newly created position of Public Records Specialist is a position to be covered by the CBA; NOW THEREFORE, the City and EEA have entered into this Memorandum of Understanding to memorialize the following agreement- 1 . The parties agree that the position of Deputy City Clerk will be reclassified from pay grade NE-09 to NE-1 1. 2. The parties agree to create a temporary pay grade "NE-09*" which will be paid at the following steps until a salary survey can be conducted to determine the appropriate pay grade for this position: Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 4336.58 4553.58 5020.17 5271.33 5534.83 5811.50 1 of 2 Packet Pg. 165 5.6.d 3. The parties agree that a salary survey for the Public Records Specialist position will be conducted as soon after the effective date of this Memorandum of Understanding as practicable, after which the Public Records Specialist position will be placed into the existing pay grade within the Position Classification Schedule determined to be appropriate by the parties, and the temporary NE-09* pay grade will be removed from the Schedule. 4. The parties agree that longevity for the employee holding the Public Records Specialist position will be based on total length of employment with the City. EDMONDS EMPLOYEE CITY OF EDMONDS ASSOCIATION [NAME], EEA Representative Dave Earling, Mayor Date Date 2 of 2 Packet Pg. 166 5.7 City Council Agenda Item Meeting Date: 08/20/2019 Water/Sewer Maintenance Worker Minimum Qualifications Change Staff Lead: Emily Wagener Department: Human Resources Preparer: Emily Wagener Background/History The Water and Sewer Maintenance worker positions have had a significant amount of difficulty finding quality candidates. The current minimum qualifications requires 2 years experience specific to Water or Sewer work. The division manager has indicated that the department is willing to train new employees who come in with less specific experience as long as they have basic technical skills. The Street and Storm division revised their Maintenance Worker minimum qualifications in January of 2019. Those revisions are very similar to what is being proposed tonight for the Water and Sewer positions. This item was approved for consent at the 8/13/19 PSPP Committee Meeting. Staff Recommendation Lower the minimum qualifications for the Water and Sewer Maintenance Worker positions to 6 months. Re -word the requirements to include more generalized construction experience and include preferred (but not required) experience factors directly related to water and sewer work. Other minor changes are for clarification. Narrative With the current job market, finding qualified candidates has become more and more difficult. The City's Water Maintenance Worker positions are not receiving enough qualified applicants with how to the current Minimum Qualifications are written. These divisions have several openings that need to be filled. For the Water Maintenance Worker 19-010 position, only 17 applications of 81 received passed the minimum qualifications. A pass percentage of 21% For the Sewer Maintenance Worker 19-002 position, only 10 applications of 69 received passed the minimum qualifications. A pass percentage of 14% No suitable candidate was hired for either position. Attachments: Water Maintenance Worker DRAFT 2019-08 Sewer Maintenance Worker DRAFT 2019-08 Packet Pg. 167 5.7.a City of EDMONDS Washington WATER MAINTENANCE WORKER Department: Public Works — Water/Sewer Pay Grade: G Bargaining Unit: Teamsters FLSA Status: Non -Exempt Revised Date: August 2019 Reports To: Water/Sewer Manager POSITION PURPOSE: Under general supervision, installs, maintains repairs and upgrades the City water distribution system and related facilities. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position -specific duties. • Performs specialized work in the installation, repair and maintenance of the City water and related systems including: City water mains, fire hydrants, valves, meters and others. • Maintains City grounds including: mowing and trimming grass, pruning shrubs and removing debris when necessary; repairs sidewalks, streets and lawns as necessary following water system work; prepares asphalt for repair work. • Operates a variety of equipment including: a forklift, vactor truck, dump truck and trailer, loader, backhoe, pipe threading device, jackhammer, air compressor and hand and small power tools in accomplishing work assignments. • Installs repairs and maintains PRV stations as required. • Installs new mains, services hydrants and valves as necessary. • Assists other department personnel with cross connection testing of backflow assembly devices. • Assists Sewer division with routine or emergency work as necessary; shuts down valves and reroutes water flows as necessary. • Tests water samples and chlorine samples for water clarity; locates, dispatches and assists street; department with routine and emergency situations. • Assists with the installation of valves, meters, hydrants and related items; removes, installs and z maintains pipes, flushes water mains and cleans reservoir as necessary and utilizes appropriate storing U and safety equipment. Q • Reads maps, plans, specifications and other drawings as required. • Loads and unloads materials onto trucks; cleans trucks and tools; performs flagging and traffic control on projects as required. • Communicates with other City departments regarding repairs and maintenance issues. • Records and logs new information and prepares and maintains a variety of records and reports including GPS water components and mapping. • Conduct fire line detection checks as required. • Responds to emergency call -out and performs water watch duties as necessary or directed. • Maintains a variety of records and reports Water Maintenance Worker""' PaCket Pg. 168 5.7.a JOB DESCRIPTION Water Maintenance Worker • Reads water meters. • Performs related duties as assigned. Required Knowledge of: • Operations, services and activities of a City Public Works Department. • Standards and techniques used in the operation and maintenance of water systems and related equipment. • Basic water distribution maintenance and repair. • Health and safety regulations and procedures. • Technical aspects of field of specialty. • Effective oral and written communication principles and practices to include customer service. • Record keeping and report preparation. • Modern office procedures, methods, and equipment including computers and computer applications sufficient to accomplish work assignments. • English usage, spelling, grammar and punctuation. Required Skill in: • Installing, maintaining, preparing and upgrading the water distribution system and related facilities. • Operating hand and power tools and other equipment used in grounds maintenance. • Install and replace existing and new meters • Learning City organization, operations, policies and objectives. • Observing health and safety regulations and practicing safe work practices. • Working cooperatively with others and meeting schedules and time lines. • Reading meters. • Communicating effectively verbally and in writing including customer service. MINIMUM QUALIFICATIONS: Education and Experience: High School Diploma/GED Certificate required and Six Monthstwe years of experience is required in water distribu a construction, maintenance, mechanical, L underground, plumbing or similar position where hand and power tools such as saws, wrenches, shovels, drills, jackhammers, etc. have been used. and Fn iRteR-ARG-e .,f i.yater or related systems and ,,,,.,,,,,,neRts f° OR an equivalent combination of education, training and experience. Experience operating heavy equipment such as loaders, backhoes, dump trucks, and/or vactor trucks is preferred. Experience repairing, installing and maintaining water systems is preferred. f° Q Required Licenses or Certifications: • Valid Driver's license required at time of hire. State of Washington Driver's License required within 30 days from date of hire. • "Class A" CDL with air brake and tanker endorsements within one year from date of hire. •_Certification by the State of Washington as a Water Distribution Specialist within 2 years from date of hire. Water Maintenance Workernz� Packet Pg. 169 5.7.a JOB DESCRIPTION Water Maintenance Worker • CPR, First Aid, AED, and Bloodborne Pathogen Cards within 2 years from date of hire. • Flagger Certification within 3 years from date of hire. • Other specialty certifications/licenses as required by state and federal law and/or OSHA and WAC regulations may be required within a specified period of time after hire. • Must be able to successfully complete and pass a background check. • This position is subject to drug and alcohol testing in accordance with USDOT reguirements.Thi-s ition is subjeGt to drug and alpohn' testing in aGGG d;;nr-,Q with DOT requirements. WORKING CONDITIONS: Environment: • Indoor and outdoor work environment. • Driving a vehicle to conduct work. Physical Abilities: • Walking or otherwise moving over rough terrain. • Sitting, standing or otherwise remaining in a stationary position for extended periods of time. • Hearing, speaking or otherwise communicating to exchange information in person or on the phone. • Operating various equipment and tools. • Reaching overhead, above the shoulders and horizontally, bending at the waist, gripping, kneeling or crouching, stooping, crouching, reaching, pushing, pulling and twisting or otherwise positioning oneself to accomplish tasks. • Ascending/descending, ladders and inclines. • Working at heights, working on a high ladder and working in a confined space. • Working over water, working alone and working in remote locations. • Working in a noisy work area, working in direct sunlight, working in outside temperature extremes and working in dampness. • Heavy physical labor including lifting/carrying or otherwise moving or transporting 50-100 pounds. • Operating a passenger vehicle, heavy truck, and heavy equipment and rotating machinery. • Reading and understanding printed and electronic messages and related materials. • Hearing voice conversation and hearing alarms.? c� • Possessing close vision, far vision, side vision, depth perception, night vision and color vision. • Ability to wear appropriate personal protective equipment based on required City Policy. c a� E z Hazards: 2 r • Working around and with machinery having moving parts. Q • Adverse weather conditions. • Working in and around moving traffic. • Exposure to smoke, noxious odors, toxic fumes and chemicals, epoxy chemicals, poison oak or ivy, dust or pollen, insect stings, solvents, oil and ink. • Working in a cramped or restrictive work chamber. Water Maintenance Worker J —IM Packet Pg. 170 5.7.a JOB DESCRIPTION Water Maintenance Worker Incumbent Signature: Department Head: Date: Date: a� a� c z U c O r M U 3 Cl E 7 E 00 0 CD 0 N H LL Q C� L L O U r .C� G L E t U 2 Q Water Maintenance Workern� z� Packet Pg. 171 5.7.b City of EDMONDS Washington SEWER MAINTENANCE WORKER Department: Public Works — Water/Sewer Pay Grade: G Bargaining Unit: Teamsters FLSA Status: Non -Exempt Revised Date: August 2019 Reports To: Water/Sewer Manager POSITION PURPOSE: Under close supervision and the direction and guidance of more experienced staff and management performs skilled work in the installation, maintenance and repair of the City's sewer system equipment and facilities; operates a variety of vehicles, specialized equipment and hand and power tools. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position -specific duties. • Performs skilled duties in the installation, maintenance and repair of the City's sewer systems equipment and facilities; operates, inspects and maintains lift stations and assists with minor repairs. • Operates a variety of vehicles, specialized equipment and hand and power tools including: a dump truck, vactor truck, backhoe, loader, tractor, air compressor, jackhammer, pipe cutter and other equipment; assists in the operation of a TV sewer truck and cleaner. • Assists with installing, raising and repair of manholes and replaces metal rings and covers as necessary. • Inspects, operates and maintains lift stations, repairs pumps, floats and controls as necessary; cleans and paints pipes, fittings and related items; removes and replaces pipes as necessary. • Mows and trims grass; removes debris; prunes shrubs around lift stations and manholes and performs smoke and dye tests to lines according to established procedures. • Performs excavation and repairs; utilizes appropriate shoring and safety equipment; assists in the installation, repair and maintenance of sewer lines. • Flushes and removes debris and roots from sewer and drain lines; assists other divisions with projects as necessary including: snow and ice removal, street patching and other projects; utilizes appropriate shoring and safety equipment. • Maintains routine records and reports of work performed including: equipment usage, preventive maintenance and needed repairs. • Ensures availability for 24-hour emergency call -out to perform water watch duties when called upon. Required Knowledge of: • Operations, services, and activities of a City Public Works Department. • Standards and techniques used in the operation and maintenance of sewer facilities and related equipment. • Basic sewer system equipment, maintenance and repair. • Operation and maintenance of hand and power tools and specialized equipment used in sewer maintenance and repair. Sewer Maintenance Worker""' PaCket Pg. 172 5.7.b JOB DESCRIPTION Sewer Maintenance Worker • Health and safety regulations and procedures. • City maps and locations of various water and sewer lines. • Technical aspects of field of specialty. • Effective oral and written communication principles and practices to include customer service. • Record keeping and report preparation. • Modern office procedures, methods, and equipment including computers and computer applications sufficient to accomplish work assignments. • English usage, spelling, grammar and punctuation. • Training principles, methods and techniques. Required Skill in: • Performing a variety of maintenance and repair services of City sewer facilities and systems. • Operating specialized tools and equipment used in sewer division to perform maintenance and repair. • Performing appropriate techniques in cleaning, maintaining, repairing, and installing sewer mains and laterals. • Locating sewer and other associated utility lines and equipment associated with work assignment. • Observing health and safety regulations. • Meeting schedules and time lines. • Understanding and working within the scope of authority. • Tracking, maintaining, and preparing a variety of records, files and reports. • Performing heavy physical labor. • Communicating effectively both verbally and in writing, including customer service. • Working courteously and tactfully with customers and employees. • Utilizing personal computer software programs and other relevant software affecting assigned work. MINIMUM QUALIFICATIONS: Education and Experience: High School Diploma/GED Certificate required and Six months two years of experience is required in a construction, maintenance, mechanical, underground, plumbing or similar position where hand and power tools such as saws, wrenches, shovels, drills, jackhammers, etc. have been used. . OR an equivalent combination of education, training and experience. Experience operating heavy equipment such as loaders, backhoes, dump trucks, and/or vactor trucks is preferred. Experience repairing, installing, and maintaining sewer systems is preferred. Required Licenses or Certifications: • Valid Driver's license required at time of hire. State of Washington Driver's License required within 30 days from date of hire. • "Class A" CDL with air brake and tanker endorsements within one vear from date of hire. Valid State ef Wash'R&R DF'VeF'S LiGeRSe (at tome of hire) and Glass 'A. lhoith air brake and taRker oRdersemeRtS wi+hiR GRe year of date of hire. • Wastewater Collection Specialist Certification within 2 years of employme tfrom date of hire. • CPR, First Aid, AED, and Bloodborne Pathogen Cards within 2 years from date of hire. Sewer Maintenance Worker ae— Packet Pg. 173 5.7.b JOB DESCRIPTION Sewer Maintenance Worker • Flagger Certification within 3 years from date of hire. • Other specialty certifications/licenses as required by state and federal law and/or OSHA and WAC regulations may be required within a specified period of time after hire. • Must be able to successfully complete and pass a background check. • This position is subject to drug and alcohol testing in accordance with USDOT requirements. Mandatery drug toot s bjeGt tG GenditieRal eb offer. WORKING CONDITIONS: Environment: • Indoor and outdoor work environment. • Driving a vehicle to conduct work. Physical Abilities: • Walking or otherwise moving over rough terrain. • Sitting, standing or otherwise remaining in a stationary position for extended periods of time. • Hearing, speaking or otherwise communicating to exchange information in person or on the phone. • Operating various equipment and tools. • Reaching overhead, above the shoulders and horizontally, bending at the waist, gripping, kneeling or crouching, stooping, crouching, reaching, pushing, pulling and twisting or otherwise positioning oneself to accomplish tasks. • Ascending/descending, ladders and inclines. • Working at heights, working on a high ladder and working in a confined space. • Working over water, working alone and working in remote locations. • Working in a noisy work area, working in direct sunlight, working in outside temperature extremes and working in dampness. • Heavy physical labor including lifting/carrying or otherwise moving or transporting 50-100 pounds. • Operating a passenger vehicle, heavy truck, and heavy equipment and rotating machinery. • Reading and understanding printed and electronic messages and related materials. • Hearing voice conversation and hearing alarms. • Possessing close vision, far vision, side vision, depth perception, night vision and color vision. • Ability to wear appropriate personal protective equipment based on required City Policy. Hazards: • Working around and with machinery having moving parts. • Working in and around moving traffic. • Adverse weather conditions. • Exposure to smoke, noxious odors, toxic fumes and chemicals, epoxy chemicals, poison oak or ivy, dust or pollen, insect stings solvents, oil and ink. • Working in a cramped or restrictive work chamber. Sewer Maintenance Worker J -IM Packet Pg. 174 5.7.b JOB DESCRIPTION Sewer Maintenance Worker Incumbent Signature: Department Head: Date: Date: m c c� t U c O r R v 7 CY E 3 E 00 O CD O N H LL Q L CD Y L O d .C� C L CD 3 W r c m E a Sewer Maintenance Workern� z� Packet Pg. 175 5.8 City Council Agenda Item Meeting Date: 08/20/2019 Authorize additional Management Reserve for the 76th Ave/212th St. Intersection Improvements Project Staff Lead: Rob English Department: Engineering Preparer: Rob English Background/History On March 14, 2017, City Council awarded a construction contract to Marshbank Construction, Inc. in the amount of $4,435,240 and authorized a management reserve of $443,524. On November 28, 2017, staff presented a change order for unforeseen sewer main replacement work to the Finance and Public Works, Parks and Planning Committees. On December 5, 2017, City Council authorized the Mayor to sign a Change Order for up to $425,000 and authorized an additional $300,000 in management reserve for the project. On January 9, 2018, staff presented an increase in the project budget for sewer main replacement work and undergrounding of overhead utility lines for PUD and Frontier to the Finance and Parks, Planning and Public Works Committees. On January 16, 2018, City Council authorized the Mayor to sign a revised Change Order increasing the amount by $109,530, for the unforeseen sewer main replacement work. City Council also increased the management reserve by $171,922. On July 17, 2018, City Council authorized approval of a Change Order for pavement repairs and an $84,000 increase to the management reserve. On August 13, 2019, staff provided an update on the City's negotiations with the Contractor to resolve disputed quantities and extra costs. Staff recommended the management reserve on the project be increased by $20,000 to allow for payment on items where both parties have reached an agreement. Staff Recommendation Authorize a $20,000 increase to the management reserve for the Project. Narrative The City has been working to close-out the 76th Ave/212th St. Intersection Improvements Project and has been in negotiations with Marshbank Construction to resolve disputed quantities and extra costs. The City met with the Contractor in July and reached agreement on several items (vactor services, drainage construction and electrical work) that will be paid as part of a Change Order and Progress Pay Estimate. Packet Pg. 176 5.8 The project's management reserve will need to be increased by $20,000, in order to process the change order and pay estimate. Staff will continue to work with the Contractor in the upcoming weeks to resolve the remaining claims for extra costs, so the City can move forward and close-out the project. Packet Pg. 177 5.9 City Council Agenda Item Meeting Date: 08/20/2019 Edmonds Rotary Oktoberfest Special Event Contract Staff Lead: Shannon Burley Department: Parks, Recreation & Cultural Services Preparer: Scott Passey Background/History Each year the Council reviews special event contracts for the City. At this meeting we will present a contract for a new event in Edmonds the "Edmonds Rotary Oktoberfest". The Market, Edmonds Arts Festival, 4th of July, Taste and Car Show contracts were previously reviewec and approved. Item was approved for the consent agenda by the PPW Committee on August 13, 2019. Staff Recommendation It is our recommendation that you review this contract (attached) and submit for approval on the following meetings consent agenda. Narrative The Edmonds Rotary Oktoberfest is a new event that will be held at the Frances Anderson Center Field. It is our collective goal to hold this event for two years at the Anderson Center before moving it to the new Civic Center Park provided it is well embraced by the community. This event will replace the Rotary's former Waterfront Festival event AND will raise funds to support building a state of the art inclusive playground at Civic Park. Operating hours are Friday, September 20th (4:30 pm - 10 pm) and Saturday, September 21st (9 am - 10 pm); the event will feature beer tasting from local breweries, craft booths in partnership with Urban Craft Uprising and a kid zone complete with bouncy houses and family programming in the bandshell. Dogs will be allowed at this event, in fact there is a doggy parade planned as part of their entertainment. There will be a small stage with music to serve as background music utilizing specialty speakers which minimize sound travel distance and they will be utilizing a vendor who specializes in lighting for the evening hours to reduce impact on the neighborhood. The goals of the event are to raise money for the new Civic Park playground, build community and comradery and to bring visitors to Edmonds. The event organizer (formerly with the Chamber) and members of the Rotary are familiar with our compostible product requirements and are looking forward to working with Steve Fisher to minimize waste. There will be food trucks on 7th between Main and Dayton similar to the Arts Festival setup. Packet Pg. 178 5.9 The Rotary has secured a shuttle service and is working on partnerships with others in town to provide ample parking / shuttle service for patrons. The Rotary will comply with all applicable local, state and federal laws. This contract has been reviewed and approved as to form by legal. Attachments: 2019 Oktoberfest Contract FINAL Packet Pg. 179 5.9.a CONTRACT CITY OF EDMONDS, WASHINGTON AND EDMONDS ROTARY CLUB September 20 — 22, 2019 The following is an agreement ("Agreement") between the CITY OF EDMONDS (hereinafter referred to as the "City"), and the EDMONDS ROTARY CLUB (hereinafter referred to as the "Rotary") (collectively, the "Parties"). WHEREAS, the Edmonds Rotary Club proposes to conduct a public event known as "Edmonds Rotary Oktoberfest" (hereinafter referred to as the "Event"); and WHEREAS, the City Council finds that the Event will enhance tourism and promote economic development, as well as providing an opportunity for good clean fun to its citizens; and WHEREAS, the City Council finds that the considerations the City provides are more than adequately recompensed by the promises of the Edmonds Rotary Club and the public benefit to be derived from this Agreement; NOW, THEREFORE, in consideration of the promises, covenants, conditions and performances set forth below, the Parties hereto agree as follows: 1. Responsibilities of the City (certain Rotary obligations included). 1.1 The City shall provide use of the Playfield, the Bandshell, room 210A at the Frances Anderson Center, Civic Park Playfield, and 8th Avenue between Main Street and Dayton Street ("City -Provided Site") so as to allow for the following: 1.1.1 The Event setup shall begin on Friday, September 20, 2019 at 8:00 a.m.; barricades to be in place by 8:00 a.m. 1.1.2 The Event will run from 4:30 p.m. to 10:00 p.m. on Friday, September 20, 2019 and 9:00 a.m. to 10:00 p.m. on Saturday, September 21, 2019. 1.1.3 Room 210A shall be under the exclusive control of the Rotary during the period identified and shall serve as a break room and secure counting location. The Frances Anderson Playfield shall be used for the stage, beer festival and craft booths. Children's programming will take place in the Bandshell near the playground. The section of 8th Avenue described above will be utilized as an area for food concessions and eating tables. 1.1.4 Civic Park Playfield shall be used exclusively for all -day parking of exhibitors and staff (controlled by passes and personnel). Parking shall be on the field located inside of the running track. All vehicles must vacate the field by Sunday September 22, 2019 at 8:00 a.m. The entrance adjacent to the Boys & Girls Club is prohibited except for emergency use. 1.1.5 All surfaces listed shall remain available to the Rotary until final cleanup by Sunday, September 22, 2019 at 12:00 noon. Packet Pg. 180 5.9.a 1.2 The City may sprinkle the field prior to the event to reduce dust. The playfield irrigation system shall be turned off by 8:00 a.m. on September 20, 2019. The Rotary agrees to cover the infield dirt only. 1.3 The City will check out two sets of the required keys to the Rotary President, or designee. 1.4 The City shall provide up to fifteen (15) picnic tables and up to ten (10) garbage cans around the outside area. The Rotary shall also provide crew members to assist with the moving and placement of tables and garbage cans. The Rotary shall be responsible for providing a dumpster for trash. The Rotary shall provide the City with a list of supplies (trash can liners, paper towels, etc.), which the City shall order. The Rotary will pay the invoices for all supplies in a timely fashion. 1.5 All use and configuration of structures, booths and other permanent or temporary facilities used in the Event may be inspected and reviewed by City Fire Chief, Police Chief, Building Official and Parks and Recreation Director or their designees to determine the facilities in use comply with the provisions of State and local law, as well as to ensure that no lasting or permanent damage shall be done to any public facility or property. 1.6 Edmonds Fire Marshal shall inspect the facilities prior to the opening to the general public on or before 2:00 p.m., September 20, 2019, as the Parties shall agree, and note all potential problems. Prior to the opening of the Event, the Rotary shall correct all problems related to fire safety. In the event that such problems are not corrected, City may at its sole discretion cancel the Event or prohibit the attendance of the general public in certain areas, if in the opinion of the Fire Marshal and at the sole discretion of the City, any violation or other condition that threatens life, health or property has not been corrected. 1.7 Alcohol may be served, so long as the Rotary obtains all required state licenses and approvals to serve alcohol. These will be furnished to the City at least two (2) weeks in advance. 1.8 The City shall provide and install safety barriers at the following two (2) locations for street closures required to contain the City -Provided Site described in Paragraph 1.1: 1.8.1 8th Avenue at Main Street, to close 8th Avenue 1.8.2 8th Avenue at Dayton Street, to close 8th Avenue 1.9 The Rotary shall obtain a street closure permit as a part of its obligations under paragraph 2.9, below. 1.10 The Rotary shall work with the City to identify ADA parking stalls. The City shall provide official handicapped parking signs. One load/unload space each will be marked on Dayton and Main Street. 1.11 The City shall install Edmonds Oktoberfest street banners as provided by the Rotary at approved sites. The Rotary shall obtain a Street Banner Permit and pay the required fee. Packet Pg. 181 5.9.a 1.12 The City has the right to check the noise level of any amplified sound equipment or other source and require that the volume be reduced if it exceeds the safety limits recommended by the Seattle King County Department of Health or levels set forth in the ordinances of the City of Edmonds. 1.13 The City shall provide and oversee police supervision of the Event under the command of the Chief of Police or his designee. Police staffing levels and fees to be paid to the City will be mutually determined by the Chief of Police, or his designee, and the President of the Rotary. 1.14 The City shall supply a list of acceptable compostable and recyclable food ware items and of suppliers for the compostable items. The City shall provide signage for the on -site collection containers, and any additional containers, if needed. 1.15 The Rotary must supply power as needed. A Rotary representative and a City Public Works representative will meet prior to August 23, 2019, to draw up an exterior electrical plan. The Rotary is responsible for notifying PUD of hookups and scheduling inspection of temporary panels (including any necessary permits). The City shall provide the City Electrician to the Rotary on an "on call" basis, and is subject to reimbursement from the Rotary for time and materials, minimum 4-hour Overtime Callback. The City Electrician shall have final say in all electrical matters. (No ground penetrations are allowed unless authorized first by the City Electrician and City Parks Department). Any unauthorized ground penetrations may be subject to fine and/or damage cost recovery from the Rotary). The Rotary is not authorized to fasten anything to the buildings, structures or trees. Doing so may result in damage cost recovery and/or fine. 1.16 The Rotary must have temporary panels and power poles removed by 12:00 noon on September 22, 2019. 2. Responsibilities of the Rotary. 2.1 The Rotary will operate the Edmonds Oktoberfest, neither the Rotary nor any of its officers, agents or employees shall discriminate in the provision of service under this Agreement against any individual, partnership, or corporation based upon race, religion, sex, creed, place of origin, or any other form of discrimination prohibited by federal, state or local law. 2.2 The Parties acknowledge that, pursuant to the provisions of Chapter 70.160 RCW (herein after the "smoking ban"), smoking is prohibited in indoor areas, within 25 feet of vents or entrances and in outdoor areas where public employees of the City and employees of any vendor at the Event or of the contracting organization are required to be. This general description of the provisions of the statute is included for the purpose of reference and is not intended to expand or contract the obligations created by the smoking ban. The Rotary warrants that it will comply with the smoking ban and will utilize the services and advice of the Snohomish County Health District in assuring compliance during the Event described in this Agreement. Packet Pg. 182 5.9.a 2.3 The Rotary agrees that the Edmonds Oktoberfest is a public event. The Rotary further agrees that areas provided by the City that are covered under this Agreement, including but not limited to public right of way, streets, sidewalks, parks, parking lots, and gardens, are traditional public forums. As a result, the Rotary shall permit citizens attending events open to the general public during Edmonds Oktoberfest to exercise therein their protected constitutional right to free speech without interference on City property. 2.4 Pursuant to the provisions of RCW 70.93.093, concerning event recycling, the Rotary will place clearly marked recycling containers throughout the Event area for the collection of aluminum cans, glass or plastic bottles from event participants, and arrange for recycling services. 2.5 Chapter 6.80 of the Edmonds City Code ("Plastic Bag Reduction") restricts the use of single -use plastic checkout bags. The restrictions do not apply to plastic bags used to carry out cooked food or provided solely for produce, bulk food or meat. The Rotary will encourage its vendors to comply with the purposes of the ordinance by utilizing paper bags or encouraging the use of reusable totes whenever practicable. 2.6 Pursuant to the City's Resolution 1412, which prohibits the use of plastic straws, stirrers and cutlery at public events requiring a contract with the City beginning in 2019, food vendors at the Event shall provide only certifiable compostable straws, stirrers and cutlery to Event participants. Pursuant to the City's Resolution 1357, the goal of which is to promote the use of certifiable compostable food service wares and packaging, food vendors at the Event are strongly encouraged to provide other certifiable compostable food service wares to package and present food to Event participants. Aluminum and steel cans, plastic bottles and certain plastic cups that are accepted as recyclable, can continue to be acceptable for vendor use. When certifiable compostable food service wares and packaging are used, and recyclable containers are offered, Event organizers will provide for the on -site collection of compostable and recyclable materials from event participants, using designated color -coded collection containers. Event organizers shall ensure that on - site collection containers are serviced properly and continually during the Event. A Rotary representative shall meet with the City's Recycling Coordinator or representative prior to August 23, 2019, in order to be educated on the 3-container system to maximize diversion of compostable and recyclable materials from the garbage. 2.7 The Rotary may in its discretion limit the participation of any vendor who produces duplication in order to adequately recognize limitations of space, failure to comply with applicable State or local health, liquor, or other requirements of law, and in order to provide an adequate and interesting diversity compatible with the recreation of the citizens of Edmonds. 2.8 The Rotary shall be responsible for restoring the premises to its original condition. A Rotary representative shall meet with a member of the City's Parks and Recreation Department prior to September 3, 2019 and on September 22, 2019 to inspect the facility to document the "original" and post event condition of the Frances Anderson Center and outside areas. 2.9 The Rotary will provide sufficient portable sani-cans and wash stations. Packet Pg. 183 5.9.a 2.10 The Rotary shall be responsible for all required city and state permits. The Rotary shall submit all required application(s) and fees(s) for the Street Banner Permits provided for by this Agreement. All permits will be arranged through a designated representative of the City. The Rotary is responsible for obtaining any necessary permits for serving alcohol on the premises from the state. 2.11 The Rotary shall ensure that all booths/beer garden/wine garden have the necessary state permits for serving and selling alcohol. Rotary agrees to make its best effort to prevent service of alcohol to minors, including segregation of the beer garden and wine garden, posting security at the entrances of the beer garden and wine garden and checking identification in accordance with common practice. Rotary shall obtain any copyright licenses necessary for presenting licensed live and recorded music. 2.12 The City of Edmonds shall post "NO DOGS" signs on the Frances Anderson Center grounds and as per City Ordinance. This provision shall not apply to service animals. The Parks Director will provide a temporary exemption to the No Dogs ordinance and allow dogs to be on leash at the Event. Rotary will ensure dogs do not enter the playground area and will ensure all dog waste is removed from the site. Police will be notified of any aggressive dog behavior; Parks Director retains the right to suspend temporary exemption at any time. 2.13 Garbage service shall be contracted and paid for by the Rotary. 2.14 The Rotary shall be responsible for clean-up of the playfield, amphitheater and indoor space as follows: 1) Restore all areas to their original condition. 2) Pick up all trash and remove all items and equipment related to the Event by 12:00 noon, September 22, 2019 (including grounds and buildings). 3) Power wash clean the following: a. All paved food concession areas; and b. All pedestrian walkways/steps around amphitheater. 4) Install drain guards on all affected storm drains prior to the beginning of the Event, and remove them after clean-up is complete. Drain guards will be provided by the City. Power washed materials (litter, etc.) must be collected and disposed of and not pushed to adjacent areas. 5) Pick up and remove all garbage to the size of a cigarette butt, debris, litter, equipment, and any and all other items made necessary by or used in the provision of the Event by 12:00 noon, Sunday, September 22, 2019. 6) Disposal of waste water shall be according to the City policy using grease traps provided, cleaned, and picked up by the Rotary. 2.15 A final inspection of the Event area shall be conducted by the City Parks Maintenance Division to determine if all areas are clean and returned to their original condition. Packet Pg. 184 5.9.a 2.16 The Rotary shall submit a cleaning/damage deposit of $1,500.00 to the City prior to Tuesday, September 3, 2019. The deposit shall be refunded to the Rotary if, upon inspection, all is in order, or a prorated portion thereof as may be necessary to reimburse the City for loss or cleaning costs. 2.17 The Rotary shall pay the City Eight Hundred Fifty Dollars ($850.00) for the above - mentioned facility use ($750.00 Frances Anderson Center facility rental + $100 for Civic Park Playfield) prior to Tuesday, September 3, 2019, and shall reimburse the City for the actual costs of supplies or services furnished by the City, unless otherwise established, within thirty (30) days of mailing of a final bill by the City. 2.18 The Rotary shall provide a fire watch for all times the Event is open to the general public. The Fire Marshall or representative shall inspect the Playfield and Amphitheater with the Rotary President, or designated representative, prior to September 9, 2019 and any potential problems will be noted and reported to the City prior to the Fire Marshall's briefing. At 12:00 noon on September 20, 2019, the Fire Marshal shall brief designated representatives of the Rotary of the location and use of fire service features (fire extinguishers, pull stations, etc.) in the Frances Anderson Center, as well as inspect for any electrical and fire safety hazards. The Rotary President and appointed representatives will be the responsible individuals for performing fire prevention and fire watch activities. 2.19 The Rotary shall insure that: 1) Kilns, barbecues, forges and other sources of heat shall be insulated from turfed areas to prevent the heat from killing the grass and sterilizing the soil. All heat producing appliances in locations other than the food vending area shall be approved by the Fire Department and may require conditions for their acceptable use. Food vendor installations will be inspected prior to the Event opening. Tarps, tents, canopies and covers shall be listed and labeled for flame resistance. 2) Vehicles shall only be allowed on turfed areas to load and unload, with adjacent streets used for parking during the Event. The Rotary shall notify all individual residents of the affected areas of 8th Avenue and provide general notice to all the citizens of the closure of 8th Avenue. 3) Tents are held down with sandbags and not stakes. 2.20 The Rotary shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits, including attorney fees, arising from or in connection with the Rotary's performance, or nonperformance, of this Agreement, except to the extent that claims, injuries, damages, losses or suits are caused by the sole negligence of the City, its officers, officials, employees or volunteers. This promise to indemnify and hold harmless shall include a waiver by the Rotary of the immunity provided under Title 51 RCW, but only to the extent necessary to fully effectuate this promise. This provision shall survive the termination and/or expiration of this Agreement. Packet Pg. 185 5.9.a 2.21 The Rotary shall provide a Certificate of Insurance evidencing insurance written on an occurrence basis with limits no less than $2,000,000 combined single limit per occurrence and $4,000,000 aggregate for personal injury, bodily injury and property damage. The City shall be named as an additional insured on the Commercial General Liability insurance policy and a copy of the endorsement naming the City as additional insured shall be attached to the Certificate of Insurance. The insurance policy shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respects to the limits of the insurer's liability. The City shall be named as an insured on the Rotary's General Liability insurance policy. The insurance policy shall contain, or be endorsed to contain that the Rotary's insurance coverage shall be primary insurance. Any insurance, or insurance pool coverage, maintained by the City shall be in excess of the Rotary's insurance and shall not contribute to it. The Rotary shall provide a certificate of insurance evidencing the required insurance before using the premises described herein. Insurance shall be placed with insurers with a current A.M. Best rating of not less than A:VII. 2.22 The Rotary agrees to the following general open hours for Edmonds Oktoberfest: Friday, September 20, 2019 6:00 p.m. — 10:00 p.m. Saturday, September 21, 2019 11:00 a.m. — 10:00 p.m. The Rotary agrees to keep the hours of operation in the Beer Garden / Wine Garden within the following schedule: Friday, September 20, 2019 6:00 p.m. — 10:00 p.m. Last call 9:30 p.m., no service after 9:45 p.m. Saturday, September 21, 2019 11:00 a.m. — 10:00 p.m. Last call 9:30 p.m., no service after 9:45 p.m. 2.23 The Rotary shall provide any and all security services necessary during the night time hours (night time hours being defined as those hours which the Event is not in operation), sufficient to reasonably secure the area and facilities provided. The City shall have no responsibility or liability for the provision of security services, nor shall it be liable for any loss or damage incurred by the Rotary or the participants in the Event. 2.24 The Rotary shall provide fence installation and removal at the Beer Garden / Wine Garden. 2.25 The Rotary is responsible for contracting with appropriate vendors for power beyond what the City will provide, as outlined in section 1.16. Further, the Rotary will arrange for a walk-through with the City Electrician to obtain approval for the accommodation of power and electricity needs. 2.26 All requests for additional services and concerns of the Event shall be directed by the Rotary President to the City's designated representative, Parks Deputy Director, who may be contacted at 425-771-0230. 3. Miscellaneous 3.1 Entire agreement, integration and amendment. This Agreement contains the entire agreement and understanding between the Parties relating to the rights and obligations Packet Pg. 186 created hereby, and supersedes all prior and contemporaneous negotiations, understandings, and agreements, written or oral, between the Parties. Any prior discussions or understandings are deemed merged with the provisions herein. This Agreement shall not be amended, assigned or otherwise changed or transferred except in writing with the express written consent of the Parties hereto. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 3.2 Force majeure. The Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or due to any other cause beyond the Parties' reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 3.3 Relationship between the Parties. Nothing in this Agreement shall be interpreted to or in fact create an agency or employment relationship between the Parties. No officer, official, agent, employee or representative of the Rotary shall be deemed to be the same of the City for any purpose. The Rotary alone shall be solely responsible for all acts of its officers, officials, agents, employees, representatives and subcontractors during the performance of this Agreement. DATED this day of , 2019. CITY OF EDMONDS: EDMONDS ROTARY CLUB: David O. Earling, Mayor Its: Date: ATTEST/ AUTHENTICATED: Scott Passey, City Clerk APPROVED AS TO FORM: Office of the City Attorney Packet Pg. 187 5.9.a Exhibit A: Site Map - INSERT MAP with Water location u L r C O U O W .0 d N r N d d O Y 0 R r O N C O E W J Q Z LL r L �O♦ V d d O 0 a) r O N r C GN E t V R r Q Packet Pg. 188 5.9.a Packet Pg. 189 6.1 City Council Agenda Item Meeting Date: 08/20/2019 Public Hearing to consider the Historic Preservation Commission's Recommendation regarding the eligibility of the residence located at 560 Bell Street for listing on the Edmonds' Register of Historic Places Staff Lead: Kernen Lien Department: Planning Division Preparer: Kernen Lien Background/History The Historic Preservation Commission held a public hearing on July 11, 2019 and forwarded a recommendation to the City Council to list the residence located at 560 Bell Street on the Edmonds' Register of Historic Places. Staff Recommendation Accept the Historic Preservation Commissions recommendation and adopt the ordinance included in Exhibit 1 to place the residence located at 560 Bell Street on the Edmonds Register of Historic Places. Narrative The house located at 650 Bell Street was constructed in 1911 and the brick veneer was added circa 1942. The house is a simple rectangular -shaped residence with a front facing gable. The Historic Preservation Commission (HPC) reviews applications for listing on the Edmonds Register of Historic Places with the criteria detailed in ECDC 20.45.010 and forwards a recommendation to the City Council for consideration. Pursuant to ECDC 20.45.010 a property may be designated for inclusion in the Edmonds Register of Historic Places if it is significantly associated with the history, architecture, archaeology, engineering or cultural heritage of the community; if it has integrity; is at least 50 years old, or is of lesser age and has exceptional importance. In addition to these three criteria, a property must also fall into at least one of the categories detailed in ECDC 20.45.010.A-K. The Historic Preservation Commission (HPC) determined the house's period of significance to be 1942 with the addition of the brick veneer and is significantly associated with the cultural heritage of Edmonds. The residence has retained its integrity since 1942 and it has been 77 years since the brick veneer was added in 1942. The HPC further found that the residence meets criterion ECDC 20.45.010.D, which is "Exemplifies or reflects special elements of the city's cultural, special, economic, political, aesthetic, engineering or architectural history." The HPC found the residence to be a typical working person's house thus exemplifying a special cultural and economic status in the City's past. Attachments: Exhibit 1: Draft 560 Bell Street Historic Register Ordinance Exhibit 2: 560 Bell Street Historic Preservation Designation Staff Report Exhibit 3: Nomination Form and Property Owner Authorization Packet Pg. 190 6.1 Exhibit 4: Historic Inventory Report Exhibit 5: Vicinity Map Packet Pg. 191 6.1.a ORDINANCE NO. AN ORDINANCE DESIGNATING THE EXTERIOR OF THE RESIDENCE LOCATED AT 560 BELL STREET, EDMONDS, WASHINGTON FOR INCLUSION ON THE EDMONDS REGISTER OF HISTORIC PLACES, AND DIRECTING THE DEVELOPMENT SERVICES DIRECTOR OR DESIGNEE TO DESIGNATE THE SITE ON THE OFFICIAL ZONING MAP WITH AN "HR" DESIGNATION., AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, the residence located at 560 Bell Street, Edmonds, Washington, is included on the Historic Survey of Downtown Edmonds prepared by BOLA Architecture in conjunction with the Washington State Office of Archaeology and Historic Preservation in October, 2004, as a property that could potentially contribute to a historic district; and WHEREAS, the Edmonds Historic Preservation Commission held a public hearing on July 11, 2019, to consider the eligibility of the residence for listing on the Edmonds Register of Historic Places; and WHEREAS, after consideration of the staff report the Commission voted to recommend to the City Council that the residence be listed on the Edmonds Register of Historic Places; and and WHEREAS, the owner(s) have given their written consent for such designation; WHEREAS, the City Council has received the recommendation of the Historic Preservation Commission regarding the features of the site which contribute to its designation and finds that the application meets the criteria of the ordinance as contained in Chapter 20.45 of the ECDC; and -I- Packet Pg. 192 6.1.a WHEREAS, the City Council held a public hearing on August 20, 2019, to consider the Historic Preservation Commission's recommendation; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The residence located at 560 Bell Street, Washington 98020 is hereby approved for designation to the Edmonds Historic Register. The exterior of the building is hereby designated as significant. Section 2. The Development Services Director, or her designee, is hereby authorized to designate the listed site on the Edmonds zoning map with an "HR" designation. This designation does not change or modify the underlying zone classification. Section 3. Effective Date. This ordinance, being an exercise of a power specifi- cally delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR DAVID O. EARLING ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY JEFFREY B. TARADAY, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: -2- Packet Pg. 193 6.1.a EFFECTIVE DATE: ORDINANCE NO. -3- Packet Pg. 194 6.1.a SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the 20th day of August, 2019, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE DESIGNATING THE EXTERIOR OF THE RESIDENCE LOCATED AT 560 BELL STREET, EDMONDS, WASHINGTON FOR INCLUSION ON THE EDMONDS REGISTER OF HISTORIC PLACES, AND DIRECTING THE DEVELOPMENT SERVICES DIRECTOR OR DESIGNEE TO DESIGNATE THE SITE ON THE OFFICIAL ZONING MAP WITH AN "HR" DESIGNATION., AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this day of August, 2019. CITY CLERK, SCOTT PASSEY -4- Packet Pg. 195 6.1.b City of Edmonds Historic Preservation Commission Designation Staff Report "C. 1257 Meeting Date: July 11, 2019 Agenda Subject: Application for designation of the house located at 560 Bell Street as eligible for inclusion on the Edmonds Register of Historic Places Staff Lead: Kernen Lien, Environmental Programs Manager Staff recommendation: Staff has reservations about including the house at 560 Bell Street on the Edmonds Register of Historic places. These reservations are two -fold. First is the designation criteria that the property is significantly associated with the history, architecture, archaeology, engineering or cultural heritage of Edmonds. This is tied to the period of significance as well at the integrity criteria, both of which are discussed below. Second is in regard to which designation category the residence meets. 560 Bell Street HistPres designation staff report Packet Pg. 196 6.1.b Designation Meets Staff Criteria Criteria Comments 1. Significantly associated with the ❑ The Historic Preservation Commission history, architecture, archaeology, must determine if this criterion is met. engineering or cultural heritage of The building itself does not appear to be Edmond... significant from an architecture, archaeology or engineering stand point If the Historic Preservation Commission finds this house is significantly associated with the history and cultural heritage of Edmonds, this period of significance is also tied to the integrity criteria below. The statement of significance from the BOLA reports notes that the house recalls the early 20' century development of the city. While the house was originally constructed in 1911, it was altered circa 1942 with the brick veneer being added as well as minor alterations to floor plan. If 1942 is being identified as the period of significance, how it is significantly associated with the history, architecture, archaeology, engineering or cultural heritage of 1942 Edmonds needs to be identified. 2. Has integrity... ❑ Originally constructed in 1911, the house was modified circa 1942 with the addition of the brick cladding and minimal changes to the floor plan. There does not appear to have been any significant changes to the house since 1942. If the period of significance is determined to be the 1942 remodel, then the building may be considered to meet the integrity criteria. 3. Age at least 50 years old, or has ® The building was constructed in 1911 and exceptional importance if less than 50 thus is 108 years old. Additionally, it has years old... been 77 years since the 1942 modifications. 4. Falls into at least one of the following ❑ To be determined by the Historic designation categories: Preservation Commission. Designation Category 560 Bell Street HistPres designation staff report Page 2 of 9 Packet Pg. 197 6.1.b Designation Meets Staff Criteria Criteria Comments a. Associated with events that have ❑ made a significant contribution to the broad patterns of national, state or local history. b. Embodies the distinctive architectural ❑ characteristics of a type, period, style or method of design or construction, or represents a significant and distinguishable entity whose components may lack individual distinction. c. Is an outstanding work of a designer, ❑ builder or architect who has made a substantial contribution to the art. d. Exemplifies or reflects special ❑ At May 9, 2019 HPC meeting, the elements of the City's cultural, social, Commissioners felt the house represented economic, political, aesthetic, a typical workers house. Evidence for engineering or architectural history. that and how that finding meets this criteria should be discussed at the public hearing. e. Is associated with the lives of persons ❑ significant in national, state or local history. f. Has yielded or may be likely to yield ❑ important archaeological information related to history or prehistory. g. Is a building or structure removed ❑ from its original location but which is significant primarily for architectural value, or which is the only surviving structure significantly associated with a historic person or event. h. Is a birthplace or grave of a historical ❑ figure of outstanding importance and is the only surviving structure or site associated with that person. i. Is a cemetery which derives its ❑ primary significance from age, from distinctive design features, or from association with historic events or cultural patterns. 560 Bell Street HistPres designation staff report Page 3 of 9 Packet Pg. 198 6.1.b Designation Meets Staff Criteria Criteria Comments j. Is a reconstructed building that has ❑ been executed in a historically accurate manner on the original site. k. Is a creative and unique example of ❑ folk architecture and design created by persons not formally trained in the architectural or design professions, and which does not fit into formal architectural or historical, the designation shall include description of the boundaries of categories. Significant Features 1. Shape: The house is simple rectangular shaped house. 2. Roof and Roof The house and garage both have front facing gables. Features: 3. Openings The house is characterized by a projecting, hip roof bay window on the (entries, etc): primary north fagade and asymmetrically placed center door and attic casement window. A pair of double -hung wood windows are located on this fagade also. Both windows feature soldier coursing at their heads. 4. Projections: A hip roofed bay window projects from the northern fagade and a small shed roof extends over the entrance. A second story dormer extends out on the western side of the roof. S. Trim & secondary The brick chimney on the eastern fagade includes in inlayed anchor. features 6. Materials: The house is clad in a brick veneer is thought to be added in 1942. 7. Setting: The house is located in downtown Edmonds across the street from the Public Safety Building and Council Chambers. 8. Materials at close N/A range 9. Craft details: N/A 10. Individual N/A. Interior features are not considered for nomination. rooms/spaces: 11. Related spaces or N/A sequences: 12. Interior features: N/A. Interior features are not considered for nomination 560 Bell Street HistPresdesignation staff report Page of 9 Packet Pg. 199 13. Surface finishes & materials: N/A 14. Exposed structure: N/A 560 Bell Street 2019 — North Facade 560 Bell Street H i stPres desi gnati on staff report Page 5 of 9 Packet Pg. 200 560 BelI Street — Northeast View 560 B el I Street H i stPres desi gnati on staff report Page 6 of 9 Packet Pg. 201 560 Bell Street H i stPres desi gnati on staff report Page 7 of 9 Packet Pg. 202 Chimney Anchor 560 Bell Street HistPres designation staff report Page 8 of 9 Packet Pg. 203 6.1.b Notes on historic register nominations: Chapter 20.45.020 ECDC* states that if the Commission finds that the nominated property is eligible for placement on the Edmonds Register of Historic Places, the Commission shall make a recommendation to the City Council that the property be listed on the register with owner's consent. According to Chapter 20.45.040 ECDC, listing on the Edmonds Register of Historic Places is an honorary designation denoting significant association with the historic, archaeological, engineering or cultural heritage of the community. Properties are listed individually or as contributing properties to a historic district. No property may be listed without the owner's permission. Prior to the commencement of any work on a register property, excluding ordinary repair and maintenance and emergency measures defined in Section 20.45.000(H), the owner must request and receive a Certificate of Appropriateness from the Commission for the proposed work. Violation of this rule shall be grounds for the Commission to review the property for removal from the register. Prior to whole or partial demolition of a register property, the owner must request and receive a waiver of a Certificate of Appropriateness. Because Edmonds is a Certified Local Government (CLG), all properties listed on the Edmonds Register of Historic Places may be eligible for a special tax valuation on their rehabilitation. * Edmonds Community Development Code 560 Bell Street HistPres designation staff report Page 9 of 9 Packet Pg. 204 #P40 6.1.c 7.1.a f V N Edmonds Edmonds Register of Historic Historic Places rmmrv8uon commluelon Nomination Form Type or print all entries — Please complete all applicable sections. Historic Name (if applicable): Common (or Current) Name (if applicable): Site Address 1 Location Street Address or Location Description: 560 Bell Street City / ZIP Code: Tax / Parcel Number: 00434202101500 _ Name: Diane L. McEachron Street Address: 560 Bell Street City / State / ZIP Code: Edmonds WA 98020 Phone #: 425.775.7495 Name (say "Owner" if same as owner listed above): Christine Deiner-Karr FOR OFFICE USE ONLY Date Received: 8.11.06 Updated: 2.24.16 File #: HPC-06-115 Survey/Site #: 9 Contact Address: Street: 20927 815Y PI West City / ZIP: Edmonds, WA, 98026 Contact Phone #: 425.774-7881 Date Form Completed: Originally 8.11.06 & Updated 224.16 I / WE the undersigned certify that we are the owners of the property identified on this form and hereby give our consent to having the property listed on the Edmonds Register of Historic Places. Name (Please Print) _� 444 Signature 2a a/ �l�fd'7t� _ _ Date Name (Please Print) Signature Date Revised on 9114110 560 Bell St. Historic Register Nomination Form.doc Packet Pg. 21 Packet Pg. 205 6.1.c 7.1.a v: Physical Des:o.ri0flon Year Built: Architect: Engineer: Builder: Overall Condition: Excellent _Good _Fai r Deteriorated Ruins _Unexposed Plan Type: Apsidal Center Space/ Courtyard Cross/Cruciform E-Shape Hexagonal H-Shape Irregular L-Shape None Octagonal Other Number of Stories: Changes to: Plan: Intact Slight _ Moderate Extensive Unknown * Architectural Style(s): * Form: (f 1[:' ! 1' VLC LL' " Roof Type: " Cladding: ! 7 :!' I L - a f '.'� C_. I & 1 ("see addendum for choices) `m (n w Cladding: Windows: Other: Site: `o / _Intact � ntact _Intact c_ Original Site N — Slight Moved = Moderate —Slight Moderate —Slight _Moderate — Date Moved: c Extensive Extensive Extensive Unknown Unknown Unknown c r� Structural System: Foundation: Roof Material: Pavillion Balloon/Platform Frame Brick ✓Asphalt Comp �_ Metal — Tile M Polygonal Braced Frame Concrete — Block A. Comp — Built-up None 0 Rectangle Brick ,/ Concrete — Poured V A. Comp —Shingle Other a Round _ Clay Tile _ Log _ A. Comp —Rolled _ _ Slate Semi -Circular Concrete — Block None Tile Unknown E — Square Concrete — Poured Other Tile — Clay Wood o u.c Triangular — Log — Parged �— Tile — Concrete Wood — Plank T-Shape Mixed Post & Pier Metal Wood — Shake 2 Unknown None Stone _ Metal — Corrugated Wood — Shingle o U-Shape _ Other Unknown Metal — Standing _V — Y-Shape Plank Seam E Post and Beam C Steel ? Stone - Cut :3 Stone - Uncut Unknown L Describe the present and original (if known) physical appearance: (use continuation sheets if necessary) _ I w rn m o LO .r Q c ry E r �v .r .r Photos — Use continuation sheets to provide photos of subject property with date of photo and view description. Include Q comments as appropriate. i,',U4!. i, rev Feb 25, 2003 FOR OFFICIAL USE ONLY: Nomination #: Page — of Packet P . 22 Packet Pg. 206 6.1.c 7.1.a 6. Historical Significance ,: Area(s) of Significance —check and justify the category(s) below which applies: 1. Is associated with events that have made a significant contribution to the broad patterns of national, state or local history. 2. Embodies the distinctive architectural characteristics of a type, period, style or method of design or construction, or represents a significant and distinguishable entity whose components may lack individual distinction. 3. Is an outstanding work of a designer, builder or architect who has made a substantial contribution to the art. A4. Exemplifies or reflects special elements of the City's cultural, social, economic, political, aesthetic, engineering or architectural history. 5. Is associated with the lives of persons significant in national, state or local history. 6. Has yielded or may be likely to yield important archaeological information related to history or prehistory. 7. Is a building or structure removed from its original location but which is significant primarily for architectural value, or which is the only surviving structure significantly associated with a historic person or event. 8. Is a birthplace or grave of a historical figure of outstanding importance and is the only surviving structure or site associated with that person. 9. Is a cemetery which derives its primary significance from age, from distinctive design features, or from association with historic events or cultural patterns. 10. Is a reconstructed building that has been executed in a historically accurate manner on the original site. 11. Is a creative and unique example of folk architecture and design created by persons not formally r trained in the architectural or design professions, and which does not fit into formal architectural or historical, the designation shall include description of the boundaries of categories. Describe the history and significance of the property to Edmonds' heritage. Summarize its importance in the first paragraph.: (use continuation sheets if necessary) rev Feb 25, 2003 rn a m a or Ln Q c a E s e r Q FOR OFFICIAL USE ONLY: Nomination #: Page _ of Packet Pg. 23 Packet Pg. 207 7. Major 0ibliographicafRefen as 6.1.c - -- - 7.1.a . FQr-n Prepared By L ` T) � Name/Tile i 1 f i -i !'} c' l J E f i c S 2 Organization ' _ Date � � �rz � C�.? k o N i Street and number � ai 7• ,. � 1 r r Telephone - J I I I \• City or town State a N — — L 9. Deesi ghati o-n ::: U Date of Public Hearing; c. o . L- The Edmonds Historic Preservation Commission, in accordance with the provisions of Section 20.45 of the Edmonds Community a Development Code, makes the following recommendation of this application for historic place designation of this property: E � Commission Recommendation: Approval o u_ = o Denial w c ' Comments: E Z a� Vl _ Chairperson, Edmonds Historic Preservation Commission Staff, Edmonds Historic Preservation Commission V `o .r D) 2 � Date Date NI ' m m 0 W T City Council Action: Approved Comments: Q Resolution No. rev Feb 25. 20C3 _ Denied E L � V R a+ al Date FOR OFFICIAL USE ONLY: Nomination #: Page _ of Q Packet P . 24 Packet Pg. 208 6.1.d Historic Property at 560 Bell St, Edmonds, WA Inventory Report for 'LOCATION SECTION Field Site No. 9 OAHP No. Historic Name: Common Name: Property Address: 560 Bell St, Edmonds, WA Comments: County Township/Range/EW Section 1/4 Sec 1/4 1/4 Sec Quadrangle Snohomish T27R03E 24 SW Tax NoJParcel No. 00434202101500 IDENTIFICATION SECTION Survey Na Field Recorder: Susan D. Boyle Owner's Name: Owner Address: Diane McEachron 560 Bell St. Classification: Building Resource Status Within a District? No Survey/Inventory Contributing? National Register Nomination: Plat/Block/Lot m e: Downtown 2004 Date Recorded: 9/11/2004 City/State/Zip: Edmonds, WA 98020 Comments Local District: National Register District/Thematic Nomination Name: DESCRIPTION SECTION Historic Use: Domestic - Single Family House Current Use: Domestic - Single Family House Plan: Rectanale No. of Stories: 1 Structural System: Other Changes to plan: Slight Changes to original cladding: Intact Changes to windows: Intact ------------- Changes to interior: Style Changes to other: Unknowa Other (specify): UTM Reference Zone: 10 Spatial Type: Point Acquisition Code: Unknown Sequence: 0 Easting: 1261617.125 Northing: 299656.09375 Supplemental Map(s) Acreage 0.07 View of taken 9/11/2004 Photography Neg. No (Roll NoJFrame No.): Comments: Form/Type Single Family Page 1 of 2 Printed on 5/12/200 Packet Pg. 209 6.1.d Historic Property Inventory Report for at 560 Bell St, Edmonds, WA Cladding Foundation Roof Material Brick - Stretcher Band Concrete - Poured Asphalt / Composition - Shingle NARRATIVE SECTION I Date Of Construction: 1911 Study Unit Other Architect: Architecture/Landscape Architecture Builder: Engineer: Property appears to meet criteria for the National Register of Historic Places: No Property is located in a potential historic district (National and/or local): Yes - Local Property potentially contributes to a historic district (National and/or local): Yes Roof Type Gable - Front Gable Statement of This simple house is somewhat unusual for the use of brick as a cladding material. Located on a relatively large corner lot, the assembly recalls the early 20th-century Significance development of the city. Description of The house and garage are both front -facing gable types with brick veneer cladding. The house is characterized by a projecting, hip roof bay on the primary north facade and a Physical symmetrically placed center door and attic casement window. A pair of double -hung wood windows is located on this facade also. Both windows feature soldier coursing at their Appearance heads. The large, engaged brick chimney, on the east side, appears to be non -original. The garage, which faces east on 6th Avenue North, is a tall, 11/z-story structure, which may have functioned as a stable. Major Snohomish County Tax Assessment Records Bibliographic References Page 2 of 2 Printed on 5/12/200 Packet Pg. 2 0771 6.1.d Additional Photos for. View of Photography Neg. No (Roll NoJFrame No.): Comments: View of Photography Neg. No (Roll No./Frame No.): Comments: taken 9/11/2004 taken at 560 Bell St. Edmonds. WA View of Photography Neg. No (Roll NoJFrame No.): Comments: View of Photography Neg. No (Roll No./Frame No.): Comments: Printed on 511212005 11:04.20 AM taken 8/12/2004 taken Packet Pg. 211 6.1.e 4�7 O o N W 210 Q 228 = H- 'nc, t g91 30 7 � 4 � � FpM 30� � O SPRAGUE ST ------------------- 8,.,r,- ZFD WMM525 7 M M M LWt ��LO9 o 310 300 e- I M T- LO M ti O N N M V V N M N to CO CO �p t0 W W W -OEM- a CIA r N 633 655 co co MAIN S1 1013 CO V OW L N CN L� 107 DAYTO N ST 201 11 L O � O O Ln 203T;! 551 MAPLE ST IC [::::650 Z 117 ilia w w 0 660 O CO CG CO :42-14 00 :C') O le to w N O 215T- 219 coo cNo cNo cMo cMo coo c`Ao c`Ao W Historic Resgister Nomination PLN20060115 560 Bell Street INI a Scale 1 inch = 200 feet Packet Pg. 212 7.1 City Council Agenda Item Meeting Date: 08/20/2019 Monthly Council Subcommittee Reports and Minutes Staff Lead: Council Department: City Clerk's Office Preparer: Scott Passey Background/History N/A Staff Recommendation N/A. For information only. Narrative This is an opportunity for Councilmembers to report on items discussed at their committee meetings held the previous week. The committee meeting minutes are attached. Attachments: FC081319 PPW081319 PSPP081319 Packet Pg. 213 7.1.a FINANCE COMMITTEE MEETING August 13, 2019 Elected Officials Present Councilmember Diane Buckshnis (Chair) Councilmember Tom Mesaros Staff Present Shane Hope, Development Services Director Dave Turley, Assistant Finance Director Scott Passey, City Clerk Emily Wagener, HR Analyst Jerrie Bevington, Recorder The meeting was called to order at 7:00 p.m. in the Jury Meeting Room. 4. HB 1406 Implementation Ms. Hope explained HB 1406, passed in the last legislative session, allows cities to opt in to receive a small credit (0.0073%) on existing state sales tax, approximately $71,000 for Edmonds, to be used for housing for people earning 60% of the area median income (AMI). To become a participating city, Edmonds must, 1) adopt a resolution of intent to adopt an ordinance that authorizes use of the state sales tax credit, and 2) adopt an ordinance to authorize use of the state sales tax credit. She suggested the best way to use the funds would be to combine them with other cities via the Alliance for Housing Affordability or another organization. Snohomish County has indicated it will also be implementing HB 1406 to receive a similar share of the state sales tax. Action: Schedule resolution to full Council followed by an ordinance Deputy Citv Clerk Position (Reclassification) Mr. Passey explained the Clerk's Office and HR Department recently evaluated the Deputy City Clerk position and based on market comparators, recommend a reclassification of the position from pay grade NE-9 to NE-11. The Deputy City Clerk is currently at NE-9 Step 5; the union requires reclassified employees move to a step in the new pay grade that offers at least a 5% increase which moves the position to NE-11 Step 4. He identified minor changes to update the job description. The cost of the reclassification is approximately $389/month or $4,668/year not including benefits. Action: Schedule on Consent Agenda 2. June 2019 Quarterly Financial Report Mr. Turley highlighted: • L.I.D. Fund Control — anticipate collecting in excess of budgeted amount • Second quarter budget amendments anticipated for Fund 014 (Historic Preservation Gift Fund) and 617 (Firemen's Pension Fund) • Olympic View Water District Franchise payment received today • Investment interest above budget • Drug Enforcement Fund 104 - may close fund as not receiving grant funds Mr. Turley responded to questions regarding revenues from the Construction/Improvement Fund below budget due to prior year grant billings, person for Public Works, the reason Fund 617 is overbudget, below budget Combined Street hiring an accounting REET expenditures, as M 00 0 U U- c W E U 2 a Packet Pg. 214 7.1.a 08/13/19 Finance Committee Minutes, Page 2 amount of marijuana excise tax the City receives, overtime above budget (Police Department due to snow and Parks due to staff vacancies), REET revenue 2018 compared to 2019, sales tax revenue 2018 compared to 2019, use of the Opioid Fund 019. Committee members commended staff on investment income and for the P& L Statement. Staff will research Equipment Rental Fund overtime. Action: June Financial Report on Consent Agenda and Quarterly Financial Report to full Council 3. Annual Fund Balance Report Mr. Turley highlighted Fund Balance Reserve levels for the General Fund and the Contingency Reserve Fund. Action: Schedule on Consent Agenda. Future agenda items: • Presentation by IT Supervisor Brian Tuley regarding organization of the website • Utility Billing including timing of notices • PFD Quarterly presentation in September Mr. Turley advised the audit exit conference (August 28 @ 10 a.m.) will be noticed as four Councilmembers plan to attend. There will be an audit finding this year related to pension reporting and capital assets. He did not anticipate any management letters. Discussion followed regarding resolving the issue with capital assets. The meeting was adjourned at 7:35 p.m. o� M r 00 O U U- r c a� E t v R Q Packet Pg. 215 7.1.b PARKS & PUBLIC WORKS COMMITTEE MEETING August 13, 2019 Elected Officials Present Staff Present Councilmember Kristiana Johnson (Chair) Phil Williams, Public Works Director Councilmember Dave Teitzel Rob English, City Engineer Mayor Dave Earling Shannon Burley, Deputy Parks Director Jeannie Dines, Recorder The meeting was called to order at 7:04 p.m. in the Jury Meeting Room. The following items were added to the agenda: Additional Management Reserve for the 761h/212th Intersection Improvement Project, City Hall Elevator and Old Business. 1. Edmonds Rotary Oktoberfest Special Event Contract Ms. Burley introduced the contract for Oktoberfest, a new event that hopefully will become an annual event. She introduced Edmonds Rotary President David Kaufer and Jan Nicholas who were present to answer questions. The event will be held at the Frances Anderson Center the first two years and at Civic Park in the future. In addition to beer tasting, there will be family activities including a bouncy house, play zones and dog parade. Councilmember Johnson advised of other activities such as the running of the balls and chipping of pets in partnership with PAWS. Questions and answers included this event replacing the Rotary Waterfront Festival, this event raising funds to supplement City funds for an inclusive play area at Civic Park, operating hours on Friday and Saturday until 10 p.m., onsite monitoring of decibel levels, state of the art speakers that limit sound projection, precautions to address neighborhood concerns, location of the music, compostable product requirements and volunteers who will assist patrons with garbage, recycling and compostable bins. Action: Schedule on Consent Agenda 2. Report on Bids for the 84th Ave Overlay Mr. English explained this project includes grinding of existing pavement, a 2" pavement overlay and replacement of a failing storm main between 220th and 212th Streets. Bids were opened on Thursday; six bids were received and the low bidder was A&M Contractors in the amount of $810,227. The engineers estimate was $1,090,270. He reviewed the proposed construction budget and construction funding. A&M meets the requirements to award the project; but due to the federal funding, WSDOT is in the process of reviewing the bid submittal including the 11 % goal for disadvantaged businesses. If WSDOT's concurs with the bid award, he recommended scheduling award of the contact at the next Council meeting. Questions and discussion included challenges associated with doing the project while school is in session, additional reviews due to federal funds that impacted the schedule, construction of new ADA curb ramps, what each schedule represents (A: paving and curb ramps, B: storm water, C:1 year warranty, and D: add alternate for driveway replacements, and the difference between the bids on Schedule A and concern the contractor will require additional funding. Action: Schedule for full Council due to the amount once WSDOT completes their review 3. Alternatives Analysis for Willow Creek Daylight Protect Packet Pg. 216 08/13/19 PPW Committee Minutes, Page 2 Mr. Williams recalled funding was initially provided by the Recreation Conservation Office (RCO) to do a feasibility study. Additional funding was subsequently obtained to identify additional alternatives/alignments. The remaining grant funds were extended to do an analysis on sea level rise and the most recently work included water and sediment sampling to be used during design. Dave Cline, Shannon& Wilson, is scheduled to present their report to Council on August 27. The next step will be more detailed design which has been delayed pending resolution of a real estate issue on the Unocal property. Mr. Williams reviewed: • New project webpage www.edmondswa.gov/willow-creek-daylight.html on Public Works' webpage • Four initial alternative analyses 1. Next to railroad tracks 2. More elaborate, more natural meandering of stream and significantly wider buffers on channel 3. Less meandering with bigger buffers particularly on east side 4. Natural channel alignment, one side closer to railroad tracks and wider buffer on east side, least impact on property Alternative 4 selected for further refinement o Alignments 5-7 = alignment #4 plus low flow channel added 5. No tide gate and no flood berms/walls 6. No tide gate with flood berms/walls 7. Tide gate with limited flood berms/walls Sea Level Rise (SLR) Analysis o Year 2100 0 2' used in model; rounded up from 1.77' ■ "Low intermediate" projection from NOAA (31 lowest of 4 categories) ■ "Intermediate" projection from Army Corp (middle of 3 categories) ■ Highest projection near 6-7' o Theoretical seawall assumed in mode; seawall needs to be evaluated in the future Diagrams of existing and Alternative 6 with King tide with SLR-2100 and SAIC 1% (100-YR) AEP Inflow hydrographs maximum inundation depts (ft) (flooding not the result of over -topping berm; comes from Dayton system). Analysis did not assume Dayton Street pump station Next steps: o Accept final alternative analysis report o Continue to apply for grants ■ 2 grants submitted in 2019, so far ■ Already received rejection letter from one due to property issue o Continue to work with property owner /Ferries for MOU o Design funding beyond City funds is dependent on property owner agreement (MOU) o Decision package in 2020 budget to Initiate design phase utilizing Alt 6 if the property owners agreed to allow the City access for surveys, sampling and coring. Mr. Williams provided additional information regarding the tide gate that allows saltwater from Puget Sound to enter the marsh that is opened in spring/summer and closed in late fall and winter when tides are higher and there is more rain. He identified the location of the 180 gate and a culvert in an embankment. Questions and discussion included the impact of raising sea level rise on the seawall and whether that should be addressed in the Waterfront Rehab project, a preference to have the results of the Windward study before moving forward, whether the alignment could be moved further onto the Unocal property, relocation of the ferry terminal not in WSDOT's long range plan, whether dredging would be required with Alternative 6, lack of information in the report about temperature effects on fish, meeting the needs of juvenile chinook also meets the needs of other fish, WSDOT's maintenance of the culvert under SR104 and how to increase priority of that maintenance, no reference in Shannon & Wilson's report to Windward's analysis, premature to approve Shannon & Wilson's report until the Windward report is Packet Pg. 217 08/13/19 PPW Committee Minutes, Page 3 complete, other alignment alternatives, and concern Shannon & Wilson did not include the Dayton Street Pump station in their report. Committee requests: • Include all visuals in the PPT in the record of tonight's meeting and in the City Council packet • Delay decision on Shannon & Wilson's report until Windward's report is completed (expected within a week) Action: Presentation to full Council August 27 with no action 4. Presentation of Supplemental Agreement with Shannon & Wilson for the Willow Creek Daylight Project Mr. Williams explained the City has reached the end of its contract with Shannon & Wilson; he recommended an additional $20,000 to cover presentation of the report to Council, responding to questions, follow-up, potential modifications to the report and finalizing the report. Mr. English requested approval of the Supplement Agreement at next week's Council meeting to provide budget for Shannon c & Wilson's additional work. Discussion followed regarding Council having an opportunity to ask questions of the consultant on August 27, scope of the existing contract, reasons the supplemental agreement is needed, total funding for Shannon & Wilson over five years ($500,000), what the additional funds will cover, concern $20,000 may not be enough particularly to correlate Windward's findings, scope of Windward's analysis, Shannon & Wilson's review of the Windward report, how the $20,000 estimate was determined, and refining the amount of the supplement agreement. Action: Schedule on Consent Agenda, add language to describe how the $20,000 will be used. 5. Presentation of Professional Services Agreement with Framework for the 2019 Downtown Parking Study Mr. Williams distributed the scope of work. He reported about 41 people attended last Thursday's scoping meeting; the outreach via social meeting was successful in reaching new people. Comments were generalized, some expressed a high level dissatisfaction, some did not think there was a parking problem. A survey was available online before and after meeting; 731 responses have been received. Councilmember Teitzel agreed the meeting was well attended and included robust discussion and diverse opinions regarding whether there is a parking problem and the extent. The purpose was to reach out early before there is a contract with a consultant. Mr. Williams advised staff will reach out again once the data is available regarding demand, inventory, possible solutions that would manage demand and/or to increase capacity, etc. Some changes have been made to the draft scope as a result of meeting. The budget includes $40,000 for the parking study; the scope Framework submitted is approximately $93,000 and he estimated approximately $20,000 in City staff time to manage the project, work with the consultant and review and present deliverables, a total of approximately $113,000. He commented on staff's ability to use a drone to take pictures to augment the consultant's data collection and possibly reduce the cost. Questions and discussion included a request for the contract to analyze parking for Civic Field and Waterfront Center, concern with including a parking garage in the analysis, the study area, analyzing parking needs, managing existing parking and identifying opportunities for more parking, concern a $40,000 study would not provide the information the City needs, population growth in the area that will increase the need for parking, changes since the last parking study was done in 2003, staff's original $75,000 request in the budget, and the consultants' estimate of the cost based on the scope. Packet Pg. 218 08/13/19 PPW Committee Minutes, Page 4 I Action: Present to full Council I 6. City Hall Elevator Mr. Williams said elevator parts recently came from South America. The elevator is original to the building, codes have changed and it needs to be upgraded. There is $295,000 in the budget; the project went out to bid, the low bid was rejected, the next low bid submitted by Ziegler for $256,000, $40,000 under the engineer's estimate. Action: Present to full Council as action item next week. 7. Additional Management Reserve for 76t"/212t" Intersection Improvement Project Mr. English relayed there is a list of items staff is working with Marshbank to resolve; resolution has been reached on five items. He requested an additional $20,000 in management reserve to pay for change order #12 in the amount of $43,000. Negotiations will continue on the remaining items. Action: Schedule on Consent Agenda 8. Old Business As follow-up to discussions at previous PPW meetings, Councilmember Johnson requested: 1. A hardcopy of the McKinstry building maintenance report 2. Pavement Condition Study (PCS) of all City streets 3. Status of Civic Field drainage issues • Mr. Williams advised the consultant is analyzing options Councilmember Teitzel relayed the Port's inquiry about reducing the speed limit on Admiral Way from 20 to 25 mph. Mr. English said engineering would need to study that and make a recommendation. Councilmember Teitzel relayed the Port's appreciation to staff for resolving an issue with a pathway/sidewalk connection that was not ADA compliant in the area of the Port's beautification project at the corner of Dayton and Railroad. Councilmember Teitzel recalled staff's presentation to the Long Range Financial Planning Committee about a federal requirement to upgrade all the City's ADA curb ramps and asked the timeframe to comply with that requirement. Mr. Williams relayed the City is required to periodically prepare and publish an ADA transition plan that identifies the ramps that do not comply with ADA rules and show a budget that suggests they will all be addressed over 15 years. He recalled the cost for Edmonds was $20M/year or a total of $146M. No federal funding is provided. Councilmember Teitzel asked what happens if that is not accomplished in 15 years. Mr. Williams said it is an opportunity for an aggrieved party to inquire about plans. Discussion included the annual paving budget, plans to update the PCS, transitioning the Civic Park project to Engineering in the future, whether funds in the Pedestrian Safety Program could be used to address Admiral Way, and ADA ramp upgrades that occur with road projects and private development. Action: Discussion only The meeting was adjourned at 9:07 p.m. Packet Pg. 219 7.1.c PUBLIC SAFETY, PERSONNEL & PLANNING COMMITTEE MEETING August 13, 2019 Elected Officials Present Staff Present Councilmember Neil Tibbott Phil Williams, Public Works Director Council President Adrienne Fraley-Monillas Scott Passey, City Clerk Emily Wagener, HR Analyst Other Guests Present Zach Bauder, Student Representative The meeting was called to order at 7:11 p.m. in the Police Training Room. 1. Water/Sewer Maintenance Worker Minimum Qualifications Chanqe In response to a lack of qualified applicants and to make it an entry level position, Ms. Wagener proposed changes to the Water and Sewer Maintenance Worker qualifications including reducing experience from 2 years to 6 months. This is similar to the change to the Street and Storm Maintenance Worker minimum qualifications which resulted in a much higher pass percentage for candidates. The union approved the change but did not approve a pay decrease. Discussion followed regarding training and oversight of an entry level position. Action: Schedule on Consent Agenda 2. Deputy City Clerk Position (reclassification) Mr. Passey explained the Clerk's Office and HR Department recently evaluated the Deputy City Clerk position and based on market comparators, recommend a reclassification of the position from pay grade NE-9 to NE-11. The cost of the reclassification is approximately $389/month or $4,668/year not including benefits. He identified minor changes to update the job description. The reclassification would move the position from NE-9 Step 5 to NE-11 Step 4, a 5% increase. He identified minor amendments to the job description. The union approved the reclassification and the changes to the job description. Mr. Passey responded to questions regarding the current Deputy Clerk's education, timing of the next step increase, and increase in benefit costs. Action: Schedule on Consent Agenda The meeting was adjourned at 7:24 p.m Packet Pg. 220 8.1 City Council Agenda Item Meeting Date: 08/20/2019 Authorize the Mayor to sign a Supplemental Agreement with Shannon & Wilson for the Willow Creek Daylight Project Staff Lead: Rob English Department: Engineering Preparer: Rob English Background/History On March 18, 2014, Council authorized a Professional Services Agreement with Shannon & Wilson for $314,459. On February 3, 2015, Council authorized Supplemental Agreement No. 1 with Shannon & Wilson for $38,160. On October 25, 2016, Council authorized Supplemental Agreement No. 2 with Shannon & Wilson for $181,706. On August 13, 2019, staff presented this item to the Parks and Public Works Committee and the Committee requested revisions to the scope of work. Staff Recommendation Authorize Mayor to sign the Supplemental Agreement. Narrative The City had previously contracted with Shannon & Wilson to develop pre -design information for the Willow Creek Daylighting / Edmonds Marsh Restoration Project. The final reports have been submitted to staff which marks completion of the previously authorized scope and funding. However, presentation of the reports to Council is still desired, and the Willow Creek Daylighting / Edmonds Marsh Restoration Project continues to receive questions from citizens, Council members, and other agencies regarding the Willow Creek project. Presentation of the report, and some of the question responses, require additional technical assistance. The Parks and Public Works Committee requested that the presentation be made after the Windward Study is completed, to allow Shannon & Wilson an opportunity to review the Study. It is anticipated that the presentation will be made in September. The requested supplement will be funded by stormwater funds and remains within the available budget per the 2019 Adopted Budget. This supplement contract does not authorize the consultant to begin on design tasks. Attachments: S&W Supplment Packet Pg. 221 8.1.a Original Contract No. Supplemental Agreement 3 No. CITY OF EDMONDS DAVE EARLING ww� 121 5" AVENUE NORTH EDMONDS, WA 98020 425771-0220 FAX 425672-5750 MAYOR Website: www.edmondswagov ��PUBLIC WORKS DEPARTMENT 90. Engineering Division SUPPLEMENTAL AGREEMENT 3 TO PROFESSIONAL SERVICES AGREEMENT Willow Creek Daylighting /Edmonds Marsh Restoration Project The City of Edmonds, Washington, hereinafter referred to as the "City", and Shannon & Wilson, Inc, hereinafter referred to as the "Consultant", collectively referred to as "the parties,", enter into this Supplemental Agreement 3 To Professional Services Agreement. WHEREAS, the parties entered into an underlying agreement for design, engineering and consulting services with respect to a project known as Willow Creek Daylighting/Edmonds Marsh Restoration project, dated March 26, 2014; and twice thereafter supplemented that agreement by documents executed on February 5, 2015 and November 1, 2016, said underlying agreement and supplements are collectively referred to as "the Agreement"; and WHEREAS, the final reports have been completed within budget of the previous supplement but additional technical support is required for Council presentation of the reports, responding to technical questions from staff, citizens, or Council, and for assistance in preparing exhibits and data to be used for grant applications; NOW, THEREFORE, In consideration of mutual benefits occurring, it is agreed by and between the parties thereto as follows: 1. The Agreement is incorporated by this reference as fully as if herein set forth, m and is amended in, but only in, the following respects: 3 1.1 Scope of Work. The Consultant shall perform the following work; provide technical assistance as directed by the City This work shall be performed on a time & E materials basis with labor charged per the rates shown in Exhibit A for work as directed by the E City, up to the total not to exceed value. 1.2 The $314,459 amount set forth in paragraph 2A of the underlying Agreement � and stated as an amount which shall not be exceeded, and increased by $38,160 by Supplemental cn Agreement #1 and again by $181,706 by Supplemental Agreement #2, is hereby amended to include an additional not to exceed amount of $20,000 for the additional scope of work per E Section 1.1 above. As a result of this Supplemental Agreement 3, the total contract amount is U increased to a new total not -to -exceed amount of 554,325 ($314,459, plus $38,160, plus a $181,706, plus $20,000). 1.3 Exhibit B to the underlying agreement consisting of the rate and cost reimbursement schedule is hereby amended to include the form set forth on the attached Exhibit A to this Supplemental Agreement 3, incorporated by this reference as fully as if herein set forth. 2. In all other respects, the underlying agreement between the parties is unchanged and shall remain in full force and effect. Packet Pg. 222 8.1.a DONE this CITY OF EDMONDS Bv: Mayor David O. Earling ATTEST/AUTHENTICATE : Scott Passey, City Clerk APPROVED AS TO FORM: Office of the City Attorney STATE OF WASHINGTON ) )ss COUNTY OF ) day of _, 20 SHANNON & WILSON, INC Bv: Title: Dave Cline, Vice President On this day of , 20 before me, the under -signed, a Notary Public in and for the State of Washington, duly commissioned and sworn, personally appeared , to me known to be the of the corporation that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed is the corporate seal of said corporation. WITNESS my hand and official seal hereto affixed the day and year first above written NOTARY PUBLIC My commission expires: \\edms dept$\Engineering\Capital\CAPITAL PROJECTS\E4FC Willows Creek Edmonds Marsh\Shannon & Wilson Contract\FINAL_Shannon&Wilson_ Supplemental Agreement 3.doc Packet Pg. 223 8.1.a SHANNON MMILSON, INC. Task 1.0 Additional Support Services - 2019 The Willow Creek Daylighting Project (Project), alternatively known as the Edmonds Marsh Restoration Project, is progressing with the City of Edmonds (City). Currently the City Council is engaged in a baseline ecological and buffer study for the Edmonds Marsh. Public Works and Council are working through a decision making and approval process to progress the project to the design and permitting phase of the project. The following is a scope of services for Shannon & Wilson to provide additional support services to the City Public Works department during this process. These tasks include: ■ Task 1 — Project management and administrative and invoicing services. ■ Task 2 - Review of the Windward Report by the Shannon & Wilson team project manager / hydraulic engineer, planning and regulatory, and fisheries biologist. Prepare a summary technical memo summarizing comments and discussion of the report as it relates to the daylighting / restoration Project. ■ Task 3 - Prepare and present Shannon & Wilson's Willow Creek Daylighting Alternatives Analysis, and the Water Quality and Sediment Quality Sampling Results reports to City Council, and comments on the Windward report. ■ Task 4 — Provide up to 16 hours of technical assistance to the City. Assistance is limited to include meeting attendance, phone call participation, technical scoping, grant assistance. Deliverable Technical Memo — Review of the Windward Edmonds Marsh Baseline Monitoring Study ■ Presentation to City Council Assumptions = Period of performance is through Dec. 31 2019. • Report modifications, additional hydraulic modeling services are not included in this scope of services. These services can be provided once the scope and budget are known and added through separate amendment. 21-1-12588 P L] AMD 7 SCOPE 8/15/2019 - - - - A-2 Packet Pg. 224 8.1.a SUMMARY OF PROJECT COSTS WILLOW CREEK DAYLIGHTING AMENDMENT. NO.7 ADDITIONAL SUPPORT SERVICES - 2019 SALARY COST (SC): SHANNON & WILSON, INC. Classification Officer (T25, 27, 28, 29) Associate (T22, 23) Professional Staff III (T16) Sr. Admin. (A17, 19) Labor Hours 40 20 8 2 x Rate/Hr $250.00 $185.00 $110.00 $110.00 = Labor Cost $10,000 $3,700 $880 $220 SUBTOTAL - SC 70 $14,800 A/E OTHER DIRECT COSTS (ODCs): Mileage 90 miles @ $0.58 52 SUBTOTAL - ODCs $52 SUBCONSULTANT EXPENSES Paul Schlenger (ESA Associates) w/ 10%Markup 24 Hrs $195.00 5,148 SUBTOTAL - ODCs $5,148 TOTAL $20,000 21-1-12588 P L1 AMD 7 BUDGET a 21-1-12588-P Packet Pg. 225 8.1.a SHANNON & WILSON, INC. LABOR DETAIL WILLOW CREEK DAYLIGHTING STUDY AMENDMENT NO. 7 ADDITIONAL SUPPORT SERVICES - 2019 WORK EIY.btEN*l LABOR HOURS TOTAL LABOR Hot= DIRECT SALARY CDST Es A&Cnnmlt-1 Tent Pntulae Cl..lfimllen Iri4n, .x rp A.— n a a e+Mig Rti m,,w» SLIT. P95 HoultyliAce slf44o stslw 5114.4a M." t Pr feet Management 1 2 6 S1,220 S1,220 2 Rmiew d Windward Report 16 16 32 $6,960 $3.432 110,392 3 C—il Preeenlalion 12 4 16 13,440 517 53,457 3 Additional Support S—i— 8 4 16 S3,180 $1,751 $4.931 DTAL LA$DR HOURS A NO.COSI' 4+1 Ri 51J,11W 53,ilili 521I,tltltl c� G CL Q. Cn Cn 21-I-1258&P d E t Q Packet Pg. 226 8.1.a SHANNON 8WILSON, INC. 2019 FEE SCHEDULE Fees for Professional Services OFFICERS/ASSOCIATES Senior Vice President .............. $ Vice President.......................................................................... $250.00/hr. Senior Associate...................................................................... $210.00/hr. Associate................................................................................. $185.00/hr. ENG./GEOL./HYDRO.ENVIRO Senior Professional III.............................................................. $165.00/hr. Senior Professional II.............................................................. $150.00/hr. Senior Professional I................................................................ $135.00/hr. Professional IV......................................................................... $120.00/hr. Professional III........................................................................ $110.00/hr. ProfessionalII......................................................................... $100.00/hr. Professional I ................ $90.00/hr. FIELD & LAB TECH./DRAFTER/TECH. ASST Rmilar Overtime Senior Technical Services (Sr., IV) ......................................... $115.00/hr. $140.00/hr. Technician Services (III, II, 1).................................................... $70.00/hr. $85.00/hr. WORD PROC./REPRO./RECORDS/CLERICAL Regielar Overlitne Senior Office Services (Sr., V, IV) ........................................... $110.00/hr. $135.00/hr. Office Services (III, II, I)............................................................ $65.00/hr. $80.00/hr. SPECIAL SERVICES Computer Analyst.................................................................... $185.00/hr. Information Resources Specialist ..................... $135.00/hr. Expert Testimony. Hourly rates will be doubled for time spent actually providing expert testimony in court or depositions. Reimbursable Expenses Expenses other than salary costs that are directly attributable to our professional services will be invoiced at our cost plus 15 percent. Examples include, but are not limited to, expenses for out-of- town travel and living, information processing equipment, instrumentation and field equipment rental, special fees and permits, premiums for additional or special insurance where required, telecommunication charges, local mileage and parking, use of rental vehicles, taxi, reproduction, local and out-of-town delivery service, express mail, photographs, laboratory equipment fees, shipping charges, and supplies. Templates/2019/2019 GH Rates Seattle v2/wp/lkn Packet Pg. 227 8.2 City Council Agenda Item Meeting Date: 08/20/2019 2018 Transportation Benefit District Report Staff Lead: Phil Williams Department: Public Works & Utilities Preparer: Royce Napolitino Background/History Pursuant to Ordinance 3707, and codified in Chapter 3.65 of the Edmonds Municipal Code, the City of Edmonds City Council established a transportation benefit district to be known as the Edmonds Transportation Benefit District in November 2009, with geographical boundaries comprised of the corporate limits of the City of Edmonds at the time the ordinance was adopted or as they may have existed after future annexations. The 2015 State Legislature adopted Second Engrossed Substitute Senate Bill 2ESBB 5987 authorizing the assumption of control over a TBD by a city with the same boundaries as the TBD, which became effective in July 2015. Pursuant of Ordinance 4053, as codified in Chapter 3.65 of the Edmonds Municipal Code, the City of Edmonds City Council assumed the rights powers, functions, and obligations of the Transportation Benefit District Board in December, 2016, one of which is to produce and deliver an annual report regarding the operations of the District. Staff Recommendation Acknowledge and approve for publication. Narrative The City of Edmonds is publishing the results of its Transportation Benefit District (TBD) operations from January 1 to December 31, 2018. The TBD received $708,107 in revenue from local license fees on vehicles registered within the jurisdictional limits of the City of Edmonds. These collected funds were expended for street maintenance, preservation, and operation of the street transportation system within the City's boundaries. TBD-funded activities included localized pavement repairs, pothole repairs, signage management, maintenance of pavement markings (buttons, curb paint, etc.), crosswalk maintenance, and traffic signal maintenance and repair. For these eligible costs, outlined in Ordinance 4053, the City expended a total of $708,107. The publishing of this report fulfills the requirement within RCW 36.73.160(2), in which, the district shall issue an annual report, indicating the status of transportation improvement costs, transportation improvement expenditures, revenues, and construction schedules, to the public and to newspapers of record in the district. Attachments: 2018 Annual TBD Report Packet Pg. 228 8.2.a Schedule of Revenues, Expenditures and Changes in Fund Balance Transportation Benefit District January 1, 2018 through December 31, 2018 Revenues $20 Vehicle Registration Fee $ 708,107 Total Revenues 708.107 Expenditures Road Maintenance (includes repairs, patching, crack sealing) Labor & Benefits 148,303 Supplies 35,872 Traffic Control Labor & Benefits 212,413 Supplies 148,082 Vehicle Charges 163,437 Total Expenditures 708,107 Net Change in Fund Balances - Fund Balances - Beginning - Fund Balances - Ending $ (1) An additional $43,181.10 in expenditures were eligible for reimbursement from this funding source, however, due to funding constraints, these expenditures were absorbed by Fund 111-Street Fund. Packet Pg. 229 9.1 City Council Agenda Item Meeting Date: 08/20/2019 Adoption of Resolution of Intent to Implement HB 1406 Staff Lead: Shane Hope Department: Planning Division Preparer: Diane Cunningham Background/History House Bill 1406 was passed into law during the 2019 legislative session. It authorizes cities and counties to receive a small portion of the existing state sales to use for housing purposes, either by a single jurisdiction or by a combination of jurisdictions pooling their funds. The Finance Committee reviewed this item on August 13, 2019, and recommended approval by the full Council. Staff Recommendation For the City Council to approve a Resolution stating the intent to adopt an ordinance implementing HB 1406 (Resolution contained in Exhibit 1). Narrative HB 1406 was supported by the Association of Washington Cities as a way to help address affordable housing. It was passed by the Legislature and has now been incorporated into Chapter 82.14 RCW. Implementation of HB 1406 does not raise any taxes or fees. It simply authorizes a participating city or county to receive a small portion (0.0073%) of the state's current sales tax revenue for certain housing purposes. Edmonds may become a participating city by taking two steps: (1) Adopting a resolution of intent to adopt an ordinance that authorizes using the state sales tax credit; and (2) Adopting an ordinance to authorize using the state sales tax credit. Based on 2018 sales tax revenues in Edmonds, our city would receive about $71,000 annually in revenue for each of 20 years. (Actual amounts will vary, depending on inflation and sales activity in any given year.) Note: Snohomish County has signaled it will also be implementing HB 1406 to receive a similar share of the state sales tax. This will not affect the portion our city would receive. The County Executive is also encouraging cities to take advantage of this funding. State law allows the sales tax credit to be used for: acquiring, rehabilitating, or constructing affordable housing; operations and maintenance of new affordable or supportive housing facilities; and rental housing assistance. (In this case, housing funds must be limited to serve persons whose income is at or below sixty percent of the area median income.) It may also be pooled with similar funds from other jurisdictions. For example, Edmonds could use its share as a partner with the multi -jurisdictional Packet Pg. 230 9.1 Alliance for Housing Affordability or with another combination of nearby cities. The resolution of intent must be adopted by January 31, 2020 and the actual ordinance by July 27, 2020. However, the sooner a city acts, the sooner it will qualify and be able to start receiving funds. Taking action in 2019 is recommended for both steps. A draft resolution is attached (Exhibit 1). If approved by the Council, an ordinance containing specific language to implement HB 1406 and the City's resolution will be developed and brought to the City Council in as timely a manner as possible. Attachments: Exhibit 1: Resolution for HB1406 Packet Pg. 231 9.1.a RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, APPROVING TO ADOPT LEGISLATION TO AUTHORIZE THE MAXIMUM CAPACITY OF THE TAX AUTHORIZED IN CHAPTER 82.14 RCW WHEREAS, the Washington State Legislature passed Substitute House Bill (SHB) 1406 and the Governor signed, thus enacting into public law, Chapter 338 Laws of 2019; and WHEREAS, a new Section is added to Chapter 82.14 Revised Code of Washington (RCW), local Retail Sales and Use Taxes to encourage investments in affordable and supportive housing; and WHEREAS, SHB 1406 authorizes the governing body of a city or county to impose a local sales and use tax for the acquisition, construction or rehabilitation of affordable housing or facilities providing supportive housing, and for the operations and maintenance costs of affordable or supportive housing; and WHEREAS, the imposed sale tax is a credit against the state sales tax collected or paid to the Washington State Department of Revenue from within in the jurisdiction and will not result in higher sales and use taxes within the County and will represent an additional source of funding to address housing needs in Snohomish County; and WHEREAS, the City of Edmonds recognizes the need for affordable housing; and WHEREAS, in order for a city or county to impose the tax, within six months of the effective date of SHB 1406, or January 27, 2020, the governing body must adopt a resolution of intent to authorize the maximum capacity of the tax, and within twelve months of the effective date of SHB 1406, or July 27, 2020, must adopt legislation to authorize the maximum capacity of the tax; and WHEREAS, this resolution constitutes the resolution of intent required by SHB 1406; and -1- Packet Pg. 232 NOW, THEREFORE, BE IT RESOLVED, that the City of Edmonds hereby declares its intent to adopt legislation to authorize the maximum capacity of the sales and use tax authorized by SHB 1406 as soon as reasonably possible prior to July 27, 2020. RESOLVED this day of 92018. ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. APPROVED: MAYOR, DAVE O. EARLING -2- Packet Pg. 233 9.2 City Council Agenda Item Meeting Date: 08/20/2019 Report on Construction Bids for the 84th Ave Overlay Project Staff Lead: Rob English Department: Engineering Preparer: Rob English Background/History On August 13, 2019, staff presented this item to the Parks & Public Works Committee and it was forwarded to the August 20th City Council meeting for action. Staff Recommendation Award the construction contract to A&M Contractors in the amount of $810,227 and authorize a management reserve of $121,500 for changes and unforeseen conditions during construction. Narrative On August 8, 2019, the City received six construction bids for the 84th Ave. W Overlay project from 220th St. SW to 212th St. SW. The bids ranged from a low of $810,227 to a high of $1,066,111. The bids have been tabulated and are attached as Exhibit 1. A&M Contractors, a new construction company, submitted the low responsive bid in the amount of $810,227. The engineer's estimate was $1,090,270. Staff and WSDOT have reviewed the bid documents and found them to meet the federal and local contract requirements. The City secured a $691,200 federal grant through the Puget Sound Regional Council to complete the design and construction of the pavement overlay and ADA ramp work. The grant requires a 13.5% local match that will be funded by the REET 126 Fund. The stormwater utility fund (422) will pay for the replacement of the storm line and a portion of the overlay. The proposed project budget and funding plan are shown on Exhibit 2. Staff recommends the award of the construction contract to A&M Contractors. BACKGROUND: The project consists of a full -width grind and pavement overlay of 84th Ave. W, construction of new pedestrian curb ramps to meet the Americans with Disabilities Act (ADA) requirements and replacement of a failing storm line between 2161h and 2201h Streets. Solar -powered pedestrian - actuated beacons will be installed at the crosswalk directly in front of the school. Attachments: Exhibit 1 - 84th Bid Tab Summary Exhibit 2 - 84th Construction Budget Vicinity Map Packet Pg. 234 9.2.a CITY OF EDMONDS PROJECT NAME: 84th Ave. W Overlay (220th St. SW to 212th St. SW) PROJECT No.: E8CC City No.: i031 Bid Date: 8/8/2019 Bid Time: 2:00pm Schedule A - Schedule B - Schedule C - Schedule D - CONTRACTOR Roadway Storm One Yr Roadway TOTAL Drainage Warranty Alternate xx Engineer's Estimate $695,565.00 $263,955.00 $10,000.00 $120,750.00 $1,090,270.00 1 A&M Contractors $454,720.00 $306,767.00 $300.00 $4500.00 $810,227.00 2 Rodarte Construction $591,265.75 $232,386.00 $1,900.00 $57,500.00 $883,051.75 3 Road Construction Northwest $584,833.50 $292,791.50 $100.00 $31,280.00 $90905.00 4 Kamins Construction $628,571.00 $327,896.00 $1.00 $47,150.00 $103,618.00 5 A-1 Landscaping and Construction $64403.00 $35508.00 $34,500.00 $31,050.00 $1,066,111.00 6 Westwater Construction Company $725,935.00 $254,730.00 $1,500.00 $126,500.00 $1,10805.00 m 0 a a� o: E E U) m r 00 r Q Packet Pg. 235 9.2.b 84th Ave Overlay Project Proposed Construction Budget Description Amount Contract Award $ 810,227 Construction Mgmt, Inspection & Testing $ 150,000 Management Reserve (15%) $ 121,500 Total = $ 1,081,727 Construction Funding Funding Amount Fund 112 - Federal Grant $ 572,566 Fund 125 - REET 1 $ 91,545 Fund 422 - Stormwater (2019 budget $501,454) $ 417,616 Total = $ 1,081,727 Packet Pg. 236 8 4-211�hl A-r-\v-/enue Overlay From 2121�h to 22Wh Streets Project Limits %0' ...,. me 31 "90 0 '�'i. - ���.''-:._'' a�4 "A �� .. K •. 9T4.,F vim, f 7-5 0 Ilk A4.; I� - F7h .� y _ �L err-r._ - _-�.w".- • i�r. ;-. i+�AV'1 ' Y • ..��.....�= — .,•_ ry CD �""`• Svc F - •_ "i' _ _r+-.,�. � r i • i"r.� 3- 'p C ehab Q LA 9.3 City Council Agenda Item Meeting Date: 08/20/2019 Approval of a Professional Services Agreement with Framework for the 2019 Downtown Parking Study Staff Lead: Phil Williams Department: Engineering Preparer: Rob English Background/History On July 9, 2019, staff presented this item to the Parks & Public Works Committee. On August 13, 2019, staff made a second presentation on a revised scope of work to the Parks & Public Works Committee. Staff Recommendation Approve the Agreement and authorize an additional $64,000 from the General Fund to complete the study. Narrative The last Downtown Parking Study was completed in 2003. Since then, the composition of businesses and residential development in Downtown have changed and created a more significant destination where people live, work, shop and eat. Changes have been made to the Downtown parking and zoning requirements that will impact near and long term parking demands. A greater parking demand will most likely occur with the up -coming new park at Civic Field, the Waterfront Center, re -development along Highway 99, and growth and re -development in adjacent jurisdictions. The study will provide recommendations to accommodate both the current and future Downtown parking demand. The scope of work included in this Professional Services Agreement includes the following: Public engagement; Data collection of existing conditions (including parking inventory, utilization, license plate readings...); Evaluation of future parking demand (over next 10 years); Parking strategies and recommendations (such as enforcement, tick -mark expansion, time limit limitations, additional private parking lots, parking permit process, parking requirement based on land use category, roadway re -configurations, bike -share locations, shuttle option, paid parking options...); and Implementation plan including timeline, estimates, and monitoring of recommendations. The Request for Qualifications was advertised on April 20, 2019 and April 27, 2019. Statements of Qualifications were received from four consultants (Dixon, Walker, Framework, and Transpo Group). Framework was selected as the consultant because of their experience on similar studies. This item was Packet Pg. 238 9.3 presented at the July 9, 2019 Committee meeting. The following items have been revised / added to the initial Scope and Fee: Forecast parking need / analysis for proposed public facilities (Waterfront Center & Civic Park), existing Public Facilities (City Park), and coordinate with consultant working on Edmonds Sound Transit Station (as part of ST-3) Move Public Engagement to Task #2 The attached scope of work and fee has also revised the method of data collection from field data collection to drone images provided by the City. This change has reduced the consultant's fee by approximately $10,000. A preliminary estimate of staff time to manage this project is $20,000. In 2019, $40,000 was budgeted for the Downtown Parking Study. Therefore, the funding shortfall is $64,000 and staff recommends this amount be funded by the General Fund. The study is scheduled to be completed by the end of 2019. Attachments: 2019 Edmonds Downtown Parking Scope & Fee Packet Pg. 239 9.3.a Edmonds Downtown Parking Study Scope of Work Overview The City of Edmonds is proceeding with the development of a Downtown Parking Study including data collection, public outreach, parking strategies, and an implementation plan. The scope of work included below outlines the responsibilities for the consultant team and the City in partnership on this project. The project includes the following elements: Existing Conditions and Data Collection II. Public Engagement III. Parking Strategies and Recommendations IV. Implementation Plan Task 1 - Project Management and Kick-off 1.1 Project Kick-off A project kick-off meeting will be held with key members of the consultant team and the City to review the project scope, schedule, project milestones, public outreach, and deliverables. The meeting will also include a review and discussion of key issues including those identified in the prior Downtown Parking Study in 2003. Framework will facilitate a discussion at the meeting regarding parking challenges, opportunities, and how parking can support the goals for Downtown Edmonds. 1.2 Project Management (Ongoing) This subtask covers ongoing project management including regular project updates to the City, coordination of tasks for subconsultants, scheduling, and other administrative functions. This task includes a phot discussion every two -weeks between Framework and the City. Task 2 - Public Engagement 2.1 Public Engagement Plan The City of Edmonds will lead public engagement for the project with support from the consultant team. The City and the consultant team will finalize the public engagement plan including roles and responsibilities early in the project. As part of the public engagement effort Framework will provide August 13, 20 Packet Pg. 240 9.3.a a project roadmap that can be shared with the public throughout the project and a map of the parking inventory for display in City Hall or other locations and to get input from the public on parking challenges and opportunities. Deliverable: Public Engagement Plan 2.2 Public Engagement Meetings The consultant team will take the lead in preparing meeting materials and meeting facilitation for four meetings. These meetings may be held with a project advisory committee, conducted as focus groups or stakeholder interviews, or with specific community organizations or groups in Edmonds. The meetings will be focused on sharing the results of the data collection and existing conditions report and to get input on parking challenges, opportunities, and strategies to improve parking management. Deliverable: Meeting agendas, materials, and summaries 2.3 Public Meeting (Open House) The consultant team will lead the planning, design, and meeting facilitation for a public open house towards the beginning of the project and after data collection results are available. Meeting materials include project boards with information on existing conditions, management strategies under consideration, and several opportunities for public input. The consultant team will give a presentation on the project including an overall project summary, the project scope/schedule, findings from the existing conditions analysis and data collection, and potential parking management strategies. The open house may include other opportunities for input such as live polling, comment cards, and a facilitated Q&A session. A detailed summary of the open house will be provided by Framework approximately 2 weeks following the meeting including attendance, input received, and overall takeaways. Deliverable: Open House agenda, meeting materials, and the open house summary 2.4 Online Survey Support The City would lead a public online survey with support from the consultant team including the survey design and key findings. The City will lead the survey analysis and reporting. We have proposed limited support for the survey to minimize costs to the City which we have successfully done on other similar projects. 2.5 Staff Team Meetings The consultant team will participate in up to four staff team meetings during the project including meeting preparation and summaries. Additional meetings may be added as necessary and as agreed upon by the City and the Consultant. Deliverables: Meeting agendas and summaries August 13, 20 Packet Pg. 241 9.3.a Task 3 - Existing Conditions The scope of work and budget include two -full days of data collection (up to 12 hours per day) in Downtown for both on- and off-street facilities (public and private). The City may provide staffing to assist in the data collection effort and the project budget would therefore be reduced accordingly. The City may elect to complete the first day of data collection and results before deciding on the scope for the second round of data collection. Based on the results of the first round of collection the next round may include more targeted areas, weekend counts, or a focus on public parking facilities. One -full day of data collection will be conducted in the late summer or early fall or at a mutually agreed upon time between Framework and the City for all on- and off- street facilities in the study area. The final study area will be determined early in the project by the City and Framework, but it is expected the project area will not differ substantially from the area studied in 2003. For the first round of data collection the team will collect and analyze one -full day of data collection on- and off-street on a typical weekday and use the results to develop a plan for additional data collection. Assumption: The City is currently collecting parking data via drone and the results are not yet available. Based on the results of the drone data the City may reduce the scope of data collection. No data collection will be completed without prior authorization from the City. However, the parking inventory will need to be completed regardless of the results of the drone data. 3.1 Parking Inventory (In -Field) The consultant team will develop a new legal inventory of all on- and off-street facilities within the Downtown study area. The parking inventory will include all on -street facilities and all non- residential off-street facilities unless access is restricted. Residential properties will not be included in the parking inventory or data collection unless requested by the City as part of a future phase. Residential data collection requires permission from the property owner, unit occupancy data, and field counts must be conducted between 12-5am to capture peak residential parking demand. Residential data collection may be included in the second phase of data collection at the request of the City. 3.2 Parking Inventory (Database) Following the in -field verification the team will compile the updated inventory information in a GIS database that will be provided to the City. For on -street parking the inventory will be shown by block face in GIS and the database will include the number stalls, stall types, and any parking restrictions. The off-street data base will include the type of facility, ownership, land use category, parking restrictions, and pricing as applicable. 3.3 Data Collection and Analysis (On- and Off -Street) Two days of on- and off-street occupancy data collection via drone images provided by the City of Edmonds are included in the scope for up to 10 drone image (1 per hour for 10 hours per day). August 13, 20 Packet Pg. 242 9.3.a Based on the 2003 parking study it is estimated there are approximately 1,000 on -street stalls and 2,700 off-street stalls. Also included in the scope is on -street utilization data collection for a sample of 600 stalls downtown. This collection will include hourly counts to determine parking duration, turnover, and the violation rate (i.e. vehicles that stayed longer than posted time limits). Vehicle movement analysis may be completed if requested by the City. Data collection days and specific collection times will be agreed to by the City and consultant team prior to commencing with data collection. Off-street data collection will focus on non-residential facilities including all public facilities in the study area with hourly counts. The consultant team will work with the City to finalize the sites to be included in the data collection and may include all sites (unless access is restricted) or a valid sample of sites using the drone images. The consultant team will identify areas shaded by trees for supplemental collection by the City. Following field data collection, the results will be analyzed and compiled in GIS and tabular format. Analysis will include parking occupancy and parking behavior data (turnover, violation rates, duration) for the on -street utilization study facilities. The data analysis results will be summarized in the existing conditions report. The summary will be in a user-friendly format including maps, charts, and tables with a summary of key findings to inform the development of parking management strategies. Recruiting data collection surveyors, creating data collector route templates, surveyor training, and all data entry and processing are included in this task. 3.4 Audit/Gap Analysis of Existing Policy and Regulation Framework will review all existing policies and regulations for parking to identify gaps that should be addressed in the strategy recommendations and implementation plan. Policies and regulations including off-street parking requirements, parking facility design, and the management of public facilities. The results of the gap analysis will be summarized in a memo to the City with key findings. Deliverable: Memo summarizing the results of the audit/gap analysis 3.5 Existing Conditions Report The existing conditions report will include a detailed summary of the parking inventory, data collection results, and key findings. Included in the existing conditions summary will be a map folio with data collection maps for all periods where data was collection for on- and off-street facilities. The existing conditions report will include an analysis of where vehicles that are observed in the field (on -street only) are registered using WA Department of Licensing data through a data sharing agreement with the City. The analysis will include a map identifying the number of vehicles observed in the field that are registered by census tracts to highlight travel and commute patterns. The existing conditions report will also address the following topics: ■ Evaluate future parking demand conditions over next 10 years based on growth August 13, 20 Packet Pg. 243 9.3.a ■ emerging transportation mode options ■ up -coming projects (Civic Park, Waterfront Center) as well as growth in adjacent jurisdictions ■ Impact of Hwy 99 / up -coming light -rail station in Mountlake Terrace Deliverable: Draft and Final Existing Conditions Report 3.6 Forecast Demand at Public Facilities Framework will forecast demand at proposed public parking facilities including the Waterfront Center and Civic Park as well as existing public facilities in Downtown. Framework will also coordinate with other consultant teams working on the Edmonds Sound Transit Station. Task 4 - Parking Strategies + Recommendations 4.1 Draft Parking Strategies Report Based on the data collection results, policy and regulation audit, and public input the consultant team will develop a draft parking strategies report for review and input from the City and the stakeholder advisory committee. The draft parking strategies will be connected to the data collection results and include a mix of short- and long-term strategies to support a more robust parking management program for the City. The strategies will likely address organizational development, parking demand management, permit programs, policy and regulations, and the design of streets and other City parking facilities. The City provide consolidate review comments to Framework to develop the final parking strategies report. The City has identified the following initial list of management strategies to be considered in the report. The final list of parking strategies will be developed during the project in collaboration with the City and based on the results of the existing conditions report and data collection. ■ Enforcement ■ Tick mark expansion (defining parking stalls) ■ Parking limitation (for different zones) ■ Additional private parking lots (after hours for public use) ■ Time limit modifications (based on different zones) ■ Parking permit process ■ Parking requirement based on land use category ■ Roadway re -configurations (angled parking) ■ Bike share and parking locations ■ Shuttle service ■ ADA Parking August 13, 20 Packet Pg. 244 9.3.a ■ Charging stations ■ Paid parking option Deliverable: Draft Parking Strategy Recommendations 4.2 Final Parking Strategies Report Based on input from the City and the public the consultant team will revise and finalize the parking strategies developed under subtask 3.1. Deliverable: Final Parking Strategy Recommendations Task 5 - Implementation Plan 5.1 Implementation Plan The implementation plan will address the specifics for implementing the parking strategies including a prioritization, timeline, the responsible person or department, planning level cost estimates, and monitoring and metrics. Deliverable: Draft and Final Implementation Plan August 13, 20 Packet Pg. 245 9.3.a Cost Proposal Framework takes a flexible approach to working with our clients to align the scope and budget to the needs of the project and are willing to make further adjustments as the request of the City. Data collection tasks may be modified or eliminated by the City prior to proceeding with work on those tasks. Expenses are primarily for travel related to the data collection as we have subconsultants traveling from out of state. Other expenses including printing costs for public engagement materials including boards and handouts. The budget includes a 5% management reserve that will only be used if necessary and with prior authorization from the City. Framework Rick Williams Consulting ��r�21_mo Total Hours and Rick Williams, William Connor Williams, Michael Estimated Cost Jeff Arango, AICP Daniel Halls, Parking Owen Ronchelli, Data Pete Collins, Reynolds, Data Specialist, Vasbinder, Crew Survey by Task Project Manager Planner Strategies Collection Lead Associate Associate GIS Foremen Crew $175 $125 $180 $150 $140 $140 $60 $60 $30 Task 1: Project Management 1.1 Project Kickoff 6 0 4 0 0 0 0 0 0 10 1.2 Project Management (Ongoing) 8 0 4 0 0 0 0 0 0 12 Subtotal 14 0 8 0 0 0 0 0 0 22 $3,890 Task 2: Public Engagement an 2.1 Public Engagement Plan 4 0 0 0 0 0 0 0 0 4 2.2 Public Engagement (4) 24 12 8 0 0 0 0 0 0 44 2.3 Public Meeting (Open House) 16 20 0 0 0 0 0 0 0 36 2.4Online Survey Support 4 0 0 0 0 0 0 0 0 4 2.5 Staff Team Meetings(4) 16 0 6 0 0 0 0 0 0 22 Subtotal 64 32 14 0 0 0 0 0 0 110 $17,720 Task 3: Existing Conditions + Data Collection 3.1 Parking Inventory (in -field) 0 0 0 0 0 0 18 18 0 36 3. 2 Parking Inventory-(createdata base) 0 0 0 12 12 4 12 12 28 80 3.3 Data Col lection+ Analysis (2-days of occupancy w/drone data/1 day on -street utilization for 600 stalls 0 0 0 17 15 13 33 36 179 293 3.4 AudlUGap Analysis of Existing Policy and Regulation 8 12 0 0 0 0 0 0 0 20 3.5 Existing Conditions Report 8 12 4 6 0 0 20 0 0 50 3.6 Forecast Demand at Public Parking Facilities 12 0 0 0 0 0 0 0 0 12 Subtotal 28 24 4 35 27 17 83 66 207 491 Task 4: Parking Strategies + Recommendations Task4.1 Draft Strategies Report 16 18 8 8 0 0 0 0 0 50 Task 4.2 Final Strategies Report 10 8 6 6 0 0 0 0 0 30 Subtotal 26 26 14 14 0 0 0 0 0 80 $12,420 Task 5: Implementation Plan Task 5.11 mplementation Plan 18 8 6 6 0 0 0 0 0 38 Subtotal 18 8 6 6 0 0 0 0 0 38 i $6,130 Total Estimated Hours 150 90 46 55 27 17 83 66 207 741 Cost (Hours*Rate) $26,250 $11,250 $8,280 $8,250 $3,780 $2,380 $4,980 $3,960 $6,210 $75,340 Project Cost Subtotal $75,340 Expenses (6% of project costs) $4,520 Estimated Total Costs $79,860 Management Reserve (5%, if needed) $3,767 Total with Management Reserve $83,627 August 13, 20 Packet Pg. 246