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2012.10.23 CC Meeting - Budget Work Session Agenda              AGENDA EDMONDS CITY COUNCIL Council Chambers ~ Public Safety Complex 250 5th Avenue North, Edmonds OCTOBER 23, 2012 WORK SESSION             7:00 P.M. - CALL TO ORDER / FLAG SALUTE   1.(5 Minutes)Roll Call - Motion to excuse Councilmember Buckshnis.   2.(5 Minutes)Approval of Agenda   3.(5 Minutes)Approval of Consent Agenda Items   A.AM-5204 Approval of City Council Meeting Minutes of October 16, 2012.   B.AM-5201 Approval of claim checks #134853 through #135000 dated October 18, 2012 for $521,809.97 (replacement check #134899 $150.00).  Approval of payroll direct deposit & checks #51749 through #51762 for $501,784.91, benefit checks #51763 through #51771 & wire payments of $218,969.64 for the period October 1, 2012 through October 15, 2012.   4.Audience Comments (3 minute limit per person)* *Regarding matters not listed on the Agenda as Closed Record Review or as Public Hearings .   5.(10 Minutes) AM-5199 October 2012 Budget Amendment Ordinance.   6.(15 Minutes) AM-5203 Lake Ballinger/McAleer Creek Watershed Forum Update.   7.(3 Hours) AM-5205 Budget Work Session   8.(15 Minutes)Report on outside committee/board meetings. Packet Page 1 of 112   9.(5 Minutes)Mayor's Comments   10.(15 Minutes)Council Comments   ADJOURN   Packet Page 2 of 112    AM-5204     3. A.              City Council Meeting - Budget Work Session Meeting Date:10/23/2012 Time:Consent   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Approval of City Council Meeting Minutes of October 16, 2012. Recommendation Review and approve the draft minutes. Previous Council Action N/A Narrative Attached is a copy of the draft minutes. Attachments 10-16-12 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Dave Earling 10/19/2012 08:42 AM Finalize for Agenda Sandy Chase 10/19/2012 09:00 AM Form Started By: Sandy Chase Started On: 10/18/2012 03:19 PM Final Approval Date: 10/19/2012  Packet Page 3 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES October 16, 2012 The Edmonds City Council meeting was called to order at 6:00 p.m. by Mayor Earling in the Council Chambers, 250 5th Avenue North, Edmonds. ELECTED OFFICIALS PRESENT Dave Earling, Mayor Strom Peterson, Council President Frank Yamamoto, Councilmember Joan Bloom, Councilmember Kristiana Johnson, Councilmember Lora Petso, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember STAFF PRESENT Al Compaan, Police Chief Jim Lawless, Assistant Police Chief Stephen Clifton, Community Services/Economic Development Director Phil Williams, Public Works Director Shawn Hunstock, Finance Director Carrie Hite, Parks & Recreation Director Rob Chave, Planning Manager Carl Nelson, CIO Jerry Shuster, Stormwater Eng. Program Mgr. Rob English, City Engineer Mike Clugston, Planner Jeff Taraday, City Attorney Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. CONVENE IN EXECUTIVE SESSION REGARDING LABOR NEGOTIATIONS PER RCW 42.30.140(4)(b) At 6:00 p.m., Mayor Earling announced that the City Council would meet in executive session regarding labor negotiations per RCW 42.30.140(4)(b) He stated that the executive session was scheduled to last approximately 60 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. He announced action may occur as a result of meeting in executive session. Elected officials present at the executive session were: Mayor Earling, and Councilmembers Yamamoto, Johnson, Fraley- Monillas, Buckshnis, Peterson, Petso and Bloom. Others present were City Attorney Jeff Taraday, Public Works Director Phil Williams, Parks & Recreation Director Carrie Hite, Finance Director Shawn Hunstock, and City Clerk Sandy Chase. The executive session concluded at 6:55 p.m. Mayor Earling reconvened the regular City Council meeting at 7:01 p.m. and led the flag salute. 2. APPROVAL OF AGENDA COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO APPROVE THE AGENDA IN CONTENT AND ORDER. MOTION CARRIED UNANIMOUSLY. 3. APPROVAL OF CONSENT AGENDA ITEMS Council President Peterson requested Item A be removed from the Consent Agenda. Packet Page 4 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 2 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO APPROVE THE REMAINDER OF THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: B. APPROVAL OF CITY COUNCIL MEETING MINUTES OF OCTOBER 2, 2012. C. APPROVAL OF CLAIM CHECKS #134556 THROUGH #134692 DATED OCTOBER 4, 2012 FOR $1,865,907.81 (REPLACEMENT CHECK #134618 $5,487.85), AND CLAIM CHECKS #134693 THROUGH #134852 DATED OCTOBER 11, 2012 FOR $845,113.27 (REPLACEMENT CHECKS #134693 $132.00, #134783 $25.00, #134828 $911.25 AND #134829 $68.61). APPROVAL OF PAYROLL DIRECT DEPOSIT & CHECKS #51717 THROUGH #51735 FOR $451,069.13, BENEFIT CHECKS #51736 THROUGH #51748 & WIRE PAYMENTS OF $193,350.01 FOR THE PERIOD SEPTEMBER 16, 2012 THROUGH SEPTEMBER 30, 2012. D. AUGUST 2012 MONTHLY FINANCIAL REPORT. E. QUARTERLY PUBLIC WORKS PROJECT REPORT. F. REPORT ON FINAL CONSTRUCTION COSTS FOR NORTH TALBOT DRAINAGE IMPROVEMENT PROJECT AND ACCEPTANCE OF PROJECT. G. AUTHORIZATION FOR MAYOR TO SIGN SUPPLEMENT NO. 1 WITH PERTEET FOR OVERLAY AND RAISED MEDIAN ON THE 228TH ST. SW CORRIDOR IMPROVEMENT PROJECT. H. AUTHORIZATION FOR MAYOR TO SIGN SUPPLEMENT #4 WITH DAVID EVANS & ASSOCIATES FOR ADDITIONAL UTILITY WORK ON THE FIVE CORNERS ROUNDABOUT. I. ACCEPT A STORMWATER PIPE AND ASSOCIATED APPURTENANCES INSTALLED BY A RESIDENT AT 23005-108TH AVE W. AND AN ASSOCIATED EASEMENT. J. STORMWATER BILLING EXEMPTION RECONSIDERATION. K. ORDINANCE NO. 3895 – AMENDING SECTIONS OF ECC 5.05 RELATING TO POTENTIALLY DANGEROUS DOG DEFINITIONS, DECLARATIONS, AND APPEALS. L. ORDINANCE NO. 3896 – ESTABLISHING AN HISTORIC PRESERVATION GIFT FUND. ITEM A: ROLL CALL Council President Peterson explained he pulled this item to take an official roll call and to excuse Councilmember Yamamoto’s absence from the September 11, 2012 meeting and his absence from a portion of the September 18 and 25, 2012 meetings. City Clerk Sandy Chase called the roll. All Councilmembers were present. COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO EXCUSE COUNCILMEMBER YAMAMOTO’S ABSENCE FROM THE SEPTEMBER 11, 2012 COUNCIL MEETING AND HIS ABSENCE FROM A PORTION OF THE SEPTEMBER 18 AND 25, 2012 MEETINGS. Councilmember Buckshnis asked whether this was a new procedure. Council President Peterson responded the City Attorney suggested this as a way to address questions that have been raised regarding Packet Page 5 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 3 Councilmember Yamamoto’s absence from Council meetings. Council President Peterson suggested in the future when a Councilmember is absent, roll call be taken and the Councilmember excused. MOTION CARRIED (6-0-1), COUNCILMEMBER YAMAMOTO ABSTAINING. 4. PROCLAMATION IN HONOR OF FRIENDS OF THE EDMONDS LIBRARY WEEK, OCTOBER 21-27, 2012. Mayor Earling read a proclamation declaring October 21-27 Friends of the Edmonds Library Week. He presented the proclamation to Friends of the Edmonds Library President Judith Works. Ms. Works invited the public to the Friends’ book sale on Saturday, October 27 from 9:00 a.m. to 4:00 p.m.; members of the Friends of Edmonds Library can shop on Friday, October 26 from 4:30 to 6:00 p.m.; membership can be purchased at the door. Edmonds Library Manager Lesly Kaplan thanked the Council for honoring the Friends of the Edmonds Library, commenting the Friends do so much for the library including purchasing window coverings, sponsoring programs for children and families and sponsoring last night’s open house where a time capsule was assembled that will be opened in 10 years. She thanked Mayor Earling for attending the open house. She encouraged the public to visit the annual book sale as well as the daily book sale available in the library. 5. PRESENTATION OF 2013 PROPOSED BUDGET Mayor Earling provided the following budget message: I am pleased to present to you the 2013 Budget. The budget is balanced and maintains most of the services the residents of our community expect. However, while most of those services will be in place, we face compromises and dramatic reductions at every level and department of the city. When I took office on November 29, 2011, I spoke of only two issues. One issue was to alert the city we would be facing a "blunt" conversation regarding the budget over the next several years. The impacts of the 2008 recession will be felt locally for years. Fifty-eight percent of our revenue comes from property tax and sales tax. Both revenue sources have been dramatically reduced and will be slow to recover. The city has, for the last number of years, relied on clever ways to achieve a balanced budget with budget shifts such as; assigning money used traditionally from the general fund for street overlays to balance the budget or merging our fire department with Fire District 1. We had a major staff layoff in the early 2000s, over time we have reduced service levels, staff has taken furloughs, we have frozen hiring, and we have stopped out of state travel As we would expect, our budget must acknowledge certain mandatory cost increases, such as cost of living allowances for employees, funding for fleet Maintenance and Operations expenses, increasing incarceration fees, as well as public defender fees and union contract pay expenses. Revenues for 2013 are expected to increase by just 0.5% over 2012 projected revenue. This modest increase comes at a time when expenses are expected to increase by at least 1.5% from 2012. The City is limited to 1% increases in its regular property tax levy each year. For 2013 that increase will be more than offset by a decline in the EMS levy, which is limited to $0.50 at a time when assessed values are still declining. The net result for 2013 is a decline in total property tax revenue, the City’s largest revenue source. We also expect modest increases in sales tax and utility taxes, but again these will be outpaced by increases in mostly mandatory or uncontrollable costs. To achieve a budget for 2013 where projected revenues meet projected expenses, we set a goal to cut $1.5 million from the General Fund Budget. The three major objectives of that goal were; 1) across the board Packet Page 6 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 4 reductions in each department of 4.5% or about $850,000, 2) through the Voluntary Separation Incentive Program (VSIP), achieve savings of $400,000, and 3) savings in health care premium costs of $250,000. We have succeeded in meeting, and in some cases surpassing, each of the outlined objectives. As mentioned above, dramatic reductions are needed to meet the $1.5 million targeted cuts. The staff has devoted hundreds of hours in carefully analyzing each department and their basic needs, and has come to some difficult decisions. All Directors, while not pleased to make these difficult decisions, have worked closely and professionally and concluded the following reductions are necessary: Through retirements and other staff reductions (including the VSIP) across all departments we have lost and/or made reductions of 9.2 FTEs, which is about a 5% reduction in our workforce. It should be noted that applicants for the VSIP program have about another week to make their final decision regarding participation. Because of that, the 9.2 FTE reduction count could change. Reducing the workforce by 5% will have a dramatic impact on the ability to deliver the level of service throughout the city our community is used to receiving. A workforce which is already one of the smallest on a per capita basis compared to most cities in the Puget Sound Region, reduced again will face new challenges. With the budget reductions, I have requested each Director analyze how the reductions will impact the function of their Department. In some cases the cuts will impact the internal workings of the staff, causing delays in completing projects. In other cases portions of programs will be cut and not meet the expectations our citizens have grown to appreciate and expect. Service level implications of staffing and other reductions: • Lower level of oversight and monitoring of sales tax reporting • Technology implementations will occur slower or deferred indefinitely • Hardware and software updates will occur less frequently • Internet and social media adoptions will occur on a case-by-case basis and will have to fit into overall IT work plan • Reduced level of advertising of City events and activities • Greater reliance on electronic forms of communication • Reduced travel and training for staff at all levels • Slower response times to service calls from the Public Works department • Fewer staff and slower response times for development review and permit applications • Fewer updates to the Public Works website • Lower level of maintenance and custodial work in City facilities • Additional use of online advertising in Human Resources versus printed advertising • Lower level of planting and watering of corner flower beds • Reduced mowing, watering and landscape maintenance, one of the outcomes of which will be dormant (brown) grass at parks • Reduction in trash pickup and restroom cleaning in City parks • Reduced public hours at the Frances Anderson Center • Reduced number of summer concerts • Reduced summer beach patrols, closing of visitor station • Reduction in advertising activities for promotion and marketing of the City for tourism and development purposes • Increased reliance on electronic information and communication in the Development Services Department to reduce printing costs • Reduction or elimination of passport services at the Court • Reduced number of hearings at the Court, resulting in longer hearings and wait times Packet Page 7 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 5 • Reorganization and reassignments within the Police Department, Information Services, Parks & Recreation, and Public Works because of retirements and VSIP program In addition to the revenue and expenditure challenges within the General Fund, there is continuing pressure from other funds of the City for transfers from the General Fund. The 2012 budget included what was assumed to be a one-time transfer of $600,000 from the General Fund to the LEOFF Medical Insurance Reserve fund. However, it was necessary to budget that same amount for 2013 due to declining fund balance in the LEOFF fund. Also, for the first time since the Transportation Benefit District was created, the City will be transferring $100,000 of General Fund money to the Street Fund in order to cover a declining fund balance there as well. There are declining fund balances in other funds too, like the Cemetery Maintenance and Improvement Fund, which could in the near-term require even more resources from the General Fund to cover declining fund balances. While there will be disappointment with some of the reductions, we are able to meet the needed adjustments and still maintain the core services without complete elimination of most programs. The staff has worked long and hard to make compromises to meet our goals. While the process has been difficult, we do have many bright spots. We have spent the last two years with extensive citizen input developing a Strategic Plan which will allow us to prioritize the needs and desires of our community. The final report will be forthcoming in the next few weeks. One of the outcomes will be to move our budget process toward Budgeting by Priorities. This concept allows for the community to have input on which programs are the highest priorities to maintain in the city. We have had great success in bringing new businesses to town. Old Milltown has a new owner and has brought new energy to that project. The longtime eyesore, the Antique Mall, has new owners and we will see dramatic improvement at that site. The Port District proposes to redevelop Harbor Square. Westgate and Highway 99 continue to add new businesses. Our Arts community continues to bring visitors to town and expand their creativity. All of this advancement is extremely important as those changes bring vitality to the community and more importantly, brings much needed tax revenue to the city. Even with the financial challenges, our staff has been very successful in seeking grants. We have approximately $14 million dollars in grants either secured or in the pipeline. This bright spot allows us to make dramatic improvements in Public Works and Parks and Recreation that we would otherwise not have the ability to fund. Dollars received for grants, may not be used for uses other than the project itself. As mentioned before, 58% of the city budget comes from property tax and sales tax. At the moment property values appear to have firmed and our sales tax shows very modest improvement. Dramatic improvement to reach the level prior to the 2008 national financial debacle is years away. Even with the bright spots, the difficulties we face over the next few years will be very challenging. Unless we as a community face the harsh reality of our financial challenges, we will have to make further compromises. There are very few ways besides a stunning turnaround in the economy to change our course. We of course can consider new taxes which no one wants to hear about. We can try to have continued economic development, but that alone will not solve the problem. We will have to work together to make difficult decisions. This is too good of a community not to face and deal with the challenges. I look forward to working with the council and the community to solve our long-term challenges. The budget now goes before the city council for analysis and work. The staff and I look forward to answering questions and hearing suggestions in the coming weeks. We have worked long and hard to deliver a balanced and yet austere budget to the council and citizens. I would ask the council to follow one principle, if you add to the budget, please either find new revenue or make adjustments by reducing some other portion of the budget. We have, quite simply, run out of clever. Packet Page 8 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 6 Copies of the 2013 Preliminary Budget were distributed to Councilmembers. Finance Director Shawn Hunstock announced copies of the budget will be available at the City Clerk’s office tomorrow morning by 10:00 a.m. and on the City’s website this evening. He reviewed changes to the content of this year’s budget document: • Includes several pages of introductory materials, graphs, charts, data • Organized by fund, similar to the City’s financial reports (CAFR and monthly/quarterly reports) • Includes total revenue and expenses, by fund • City utilities are budgeted for separately o Water utility fund o Storm utility fund o Sewer/WWTP utility fund • Policies should be considered “draft” at this point, to the extent they mention items Council has not considered previously • New fund numbers for some funds (Multimodal, Building Maintenance, Transportation Benefit District, utility funds) • Includes org charts by department, with positions • Department summaries, showing divisions • Additional current year/prior year columns Mr. Hunstock provided 2013 budget highlights: • The General Fund budget is balanced (revenues = expenditures) o Includes no use of reserves or fund balance to balance the budget o Includes decrease of 9.2 FTE through either across-the-board reductions or VSIP o Includes the impact of potentially changing health insurance providers o Impacted by fund balance trends in other funds (for instance, includes a transfer from General Fund to Street Fund) • Strategic outlook o 2013 is balanced o Small projected surplus for 2014 o Quickly goes to $1.4 million deficit (and growing) by 2017 • Relatively few decisions packages o Diverse fiber route to Hwy 99 o Fiber optic customer development o Parks, Recreation and Open Space (PROS) plan o Engineering FTE Mr. Hunstock reviewed the schedule and topics for upcoming budget work sessions: • October 23 – Budget Work Session (3 hours) o Budget Overview o City Council o Mayor’s Office o City Clerk o City Attorney o Court o Community Services/Economic Development o Finance and Info. Services o Development Services • October 30 – Budget Work Session, cont. (3 hours) o Police Department o Human Resources o Parks and Recreation o Public Works Packet Page 9 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 7 He reviewed the 2013 budget calendar: • November 5 – City Council Meeting o Public hearing on revenue sources including property taxes (20 min.) o Public hearing on 2013 budget (20 min.) o Property tax ordinance and resolution (20 min.) • November 20 – City Council Meeting o Public hearing on 2013 budget (20 min.) o 2013 budget adoption (20 min.) Mr. Hunstock pointed out the 2 budget work sessions on October 23 and 30 as well as the 3 public hearings will provide the public 5 opportunities to comment regarding the budget. Councilmember Buckshnis asked if Mr. Hunstock preferred Councilmembers send him their questions in advance. Mr. Hunstock responded yes and suggested as the Council begins the budget deliberations, a list of suggested changes be established rather than considering changes one-by-one. He offered to maintain the list and provide a spreadsheet with cumulative effects of any proposed changes. He suggested the Council then prioritize the list and take action via one motion at the conclusion of deliberations. Councilmember Buckshnis complimented Mayor Earling and Mr. Hunstock on the development of the budget. She reiterated the recommendation that if any expenditures were added to the budget, the Council identify a funding source or make other reductions. She offered to review assumptions in the budget with Councilmembers. 6. PUBLIC HEARING ON THE CAPITAL FACILITIES PLAN ELEMENT UPDATE FOR 2013- 2018 TO THE CITY'S COMPREHENSIVE PLAN AND CAPITAL IMPROVEMENT PROGRAM. THE PROPOSAL UPDATES THE CITY'S CAPITAL FACILITIES PLAN TO INCLUDE IMPROVEMENTS, ADDITIONS, UPGRADES OR EXTENSIONS OF CITY INFRASTRUCTURE SUCH AS TRANSPORTATION, PARKS, AND STORMWATER ALONG WITH OTHER PUBLIC FACILITIES NECESSARY TO IMPLEMENT THE CITY'S COMPREHENSIVE PLAN. City Engineer Rob English provided a comparison of the Capital Improvement Program (CIP) and Capital Facilities Plan (CFP): CIP CFP Mandate? None GMA Reason? Budget GMA Time Frame? 6 year 6 year 20 year Must include Capital? Yes Yes Must include Maintenance? Yes No The 2013-2018 CFP contains 3 project sections: • General o Parks, buildings & regional projects • Transportation o Safety/capacity & pedestrian/bicycle • Stormwater He highlighted projects added to the 2013-2018 CFP and CIP: • Main Street Undercrossing (Project 1B) o Emergency access o Grade separation between transportation modes Packet Page 10 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 8 • SR99 & 212th intersection o Add westbound and eastbound left turn lanes o Improve intersection level of service. Mr. English provided a summary of fund numbers in the CIP and department managing each fund: Fund Description Department 112 Transportation Public Works 113 Multimodal Transportation Community Services 116 Buildings Maintenance Public Works 125 REET-2 Transportation Public Works 125 REET-2 Parks Improvement Parks & Recreation 126 Parks Acquisition Parks & Recreation 129 Special Projects Parks & Recreation 132 Parks- Construction (Grant Funding) Parks & Recreation 412-100 Water Projects Public Works 412-200 Storm Projects Public Works 412-300 Sewer Projects Public Works 414 Wastewater Treatment Plant Public Works Mr. English highlighted 112 Street Fund projects, noting the City’s limited funds have been leveraged by grants to pursue significant transportation improvements: • Main Street – 5th Avenue to 6th Avenue (construction) • 5th Avenue Overlay (2013 • Five Corners Roundabout (2013) • Signal cabinet improvements (2013) • SR99 Lighting phase 3 design (2013 • 228th Corridor Improvements, design, right-of-way acquisition (2013) • 212th & 76th Avenue Improvements, environmental review, design (2013 He highlighted 412 Utility Fund projects: • Water Utility Fund o 3,800 feet of replaced watermains (constructions) o 10,000 feet of watermain replacement (2013 o Overlay 2,000 linear feet of roadway affected by waterline replacement projects (complete) • Sewer Utility Fund o Rehabilitation of nine sewer lift stations o 5,600 feet of sewer main replacement/rehabilitation (2013 o Sewer Comprehensive Plan update (2013) o 1,000 feet of CIPP sewer mains (2013) • Stormwater Utility Fund o North Talbot Road drainage improvements (complete) o Talbot Road/Perrinville Creek drainage improvement (construction) o Edmonds Marsh Study (2013) o 3,300 feet of new/replaced storm drain pipe for Edmonds Basin #3 SD improvements (2013) o Vactor Waste Handling Facility upgrade (2013) o Perrinville Creek High Flow Reduction study (2013) o 95th/93rd Avenue Storm LID Project (2013) Parks & Recreation Director Carrie Hite highlighted Park CIP projects: Packet Page 11 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 9 • Completion of Interurban Trail • Completion of Hazel Miller Plaza • Groundbreaking of SR99 International District • Progress on 4th Avenue Cultural Corridor • Beginning Dayton Street Plaza Ms. Hite highlighted CFP projects: • Added Public Market • Development of Woodway High School Athletic Complex Ms. Hite highlighted REET 125 funded projects: • Additional repairs needed at Yost Pool ($50,000). Added another $120,000 next year for boiler. • Moved City Park to 2013, combined playground replacement with spray pad to match grant: City Park Spray and Play Revitalization • Carryover: Edmonds Marsh Study • Set aside for Woodway High School fields • Replacement of Mathay Ballinger play equipment • Park Impact Fee Study, PROS Plan update Ms. Hite highlighted Park Construction Fund 132 projects, advising this fund does not have its own revenue source; it receives funds from grants and transfers from REET 125: • 4th Avenue Cultural Corridor planning • Completion of Dayton Street Plaza • City Park/RCO grant • Senior Center Improvements: subject to CDBG (unsecured funding) Mr. English reviewed the CFP/CIP schedule: • September 12 – Public Works, Parks, & Planning Committee • October 2 – City Council; introduction • October 10 – Planning Board • October 16 – City Council public hearing • December 2012 – Adopt CFP with Comprehensive Plan Update Councilmember Petso asked when the CIP decision is final and if it is when the budget that incorporates the CIP is adopted. Mr. English answered staff’s recommendation is to approve the CFP and CIP tonight. Councilmember Petso asked how adoption of the CIP would be affected if the Council made changes during budget deliberations. Mr. English answered the CIP could be amended; a change to the budget would not necessarily affect the CIP. Councilmember Petso asked if the older version of the City Park Plan that Ms. Hite referred to includes a change to the City Park road. Ms. Hite answered no; the Master Plan adopted in 1992 is the only plan for City Park. The 1992 plan shows the play area and splash pad together in one footprint rather than the splash pad at the wading pool location. A concept design for the grant that reconfigures the footprint for the two play areas to expand and add the spray pad was presented to the Council at a public hearing. To illustrate this is a living document Public Works Director Phil Williams explained within the last 3-4 working days the City was notified by the Interagency Coordinating Committee (ICC) that the City’s application for funds for the design phase of the Sunset Avenue walkway project from reallocated Congestion Mitigation for Air Quality (CMAQ) money is expected to be authorized; the grant will be Packet Page 12 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 10 approximately $159,000. He suggested the Council amend the document to add the $159,000 grant and move the project up to 2013. Councilmember Bloom asked Mr. English to describe Project 1A and 1B. Mr. English answered Project 1A is the original multimodal facility that has been in the planning stages for several years and is located south of the Port at the former Chevron pier. Project 1B, a minimum build version of Project 1A, is an undercrossing of Main Street under the existing railroad tracks. The undercrossing would serve the ferry and provide a safety access to Railroad Avenue. Councilmember Bloom asked staff to describe why the projects are linked when they are in two separate locations. Mr. Williams answered the project at Pt. Edwards met the purpose and need of the environmental document that was prepared and adopted and a record of decision filed. However, due to changes in the economy and state and federal budgets, that project was not fundable in the immediate, foreseeable future. Consideration was then given to a minimum build alternative that would meet much of the purpose and need of the original project but could potentially be fundable. Many of the problems solved by the project at Pt. Edwards can be solved by a less expensive alternative. He acknowledged it would not be the entire package provided by the project at Pt. Edwards but it may be more doable in the near term. He summarized the goal of the minimum build alternative is to achieve some grade separation at the crossing at Main Street. He pointed out the benefits of grade separate can be illustrated by this morning’s accident between a Sounder train and a semi-truck at Railroad and Main. Community Services/Economic Development Director Stephen Clifton explained an additional common feature between the projects is they are both multimodal in nature. Edmonds Crossing includes all the multimodal components together in one project including holding lanes, Sound Transit and Amtrak stations, parking structure, bus transit station and ferry pier; the area at Main Street is multimodal in that all the modes of transportation are in close proximity to each other. He assured Project 1A is not technically dead, it is taking a nap. Washington State Ferry’s (WSF) 2009-2030 Transportation Plan does not contain any reference or funding for Edmonds Crossing. The project did receive a Final Environmental Impact Statement (FEIS) Record of Decision in 2005; at that time the estimated expenditure cost was $237 million. WSF does not have the money to fund the project at this time but the project is still alive. The choices are to wait until 2030, wait for a spectacular recovery of the economy to allow WSF to fund the project, or look at other options for providing grade separation for WSF and other modes of transportation. He referred to an aerial photograph of a concept overlay of the underpass which WSF provided the City in 2008 that he recently emailed to Councilmembers. Due to the economic downturn in 2008, WSF changed its focus from funding new terminals to maintenance. Mr. Clifton explained due to the proposal to build a coal terminal at Cherry Point in Bellingham, there is the possibility of 18 additional trains per day, each 1½ miles in length. Page 1-4 of the FEIS referenced 35 trains/day passing through Edmonds, 35-42 today, up to 70 trains by 2020 and up to 104 in 2030. Adding the 18 trains from the proposed coal terminal would mean a significant disruption to the WSF system. The intent at this time is to analyze the engineering and financial feasibility of an undercrossing. Councilmember Bloom pointed out Project 1B is scheduled for 2019-2025 and there are no other projects in the CIP to address safety issues related to waterfront access before then. She asked how safety issues would be addressed in the meantime. Mr. Clifton answered Project 1B does not preclude considering other safety improvements. WSF offered the WSDOT parking lot south of the old Skipper’s site to the private sector in exchange for constructing a pedestrian overcrossing. Unfortunately at that time there was not enough value in the property to fund the overcrossing. Councilmember Bloom reiterated there are no projects in the CFP or CIP that address emergency, pedestrian and non-motorized access to the waterfront in the interim. Mr. Clifton agreed but Project 1B does not preclude adding a project to the CFP/CIP next year or the following year if another concept is developed. Packet Page 13 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 11 Councilmember Johnson referred to page 38 of the CIP, the description of the Sunset Avenue project, observing the total project cost is estimated at $900,000. She noted there is $200,000 identified for 2014 and the CMAQ grant would be $159,000. Mr. Williams answered there is $88,000 available in the CIP in 2013; the remainder of the design would be in 2014. He offered to confer with Mr. English tomorrow regarding the timing of the design. The cost of design is $184,000; the difference between $159,000 and $184,000 would be a local match from Fund 112 and would be split between 2013 and 2014. Councilmember Petso recalled when the CFP/CIP was presented to Council Committee, the undercrossing at Main and the original multimodal project at Pt. Edwards were two separate projects. She asked the rationale behind combining the projects. Mr. Williams answered it was due to a growing realization they were linked for the reasons he previously described. At one time the City and other partners collected approximately $80 million for the larger project. That project is on hold pending future changes in available funding at the state and federal level, changes in concept, or a better idea. The minimum build alternative was felt to have a better chance of being funded sooner than the Pt. Edwards project and would solve many of the same issues. A potential funding source is Puget Sound Regional Council reallocating some of the funds for Edmonds Crossing to a minimum build alternative. Another potential funding source is the Strategic Investment Board for Freight Mobility; Mayor Earling, Mr. Clifton and he plan to make a presentation to the Board on October 25. Linking the projects may improve access to Edmonds Crossing funds. Councilmember Fraley-Monillas expressed concern with the wording of the Main & Dayton undercrossing project as there has been no agreement that a tunnel is the best option. She recalled staff stated the project was added to the CFP/CIP in case funding became available. Mr. Williams answered the City cannot qualify for grant funding if the project is not in the CFP/CIP. Adding the project to the CFP/CIP will allow staff to seek funding to evaluate the project. He assured the project described is not the only answer; it is a possible answer and is worthy of additional investigation and feasibility analysis. Other alternatives can be considered. Councilmember Fraley-Monillas asked if the undercrossing was included in the City’s CFP/CIP because the tunnel is within the City. Mr. Williams answered WSDOT Ferry’s Division, the Port and other transportation modes in close proximity would be partners in any study/project but the City was the logical driver. Councilmember Fraley-Monillas pointed out one of the legislative priorities of the Economic Alliance Snohomish County is $80 million for the SR104/Main Street/Dayton project. Another of their priorities is $62 million for a Hwy. 99 & SR104 overpass which relieves the choke point for the north-south corridor for Swift transit. She asked why the Hwy. 99 & SR104 overpass is not in the City’s CFP/CIP but the Main Street underpass is. Mr. Williams answered WSDOT is interested in improvements across Hwy. 99 and has taken the lead on that project. Edmonds is supportive of that project. Edmonds would be the lead on the projects contained in the City’s CFP/CIP. Not all projects within the city limits are in the CFP/CIP unless the City has a sponsorship or implementation role. Councilmember Fraley-Monillas concluded from Mr. Williams’ explanation that the City would take the lead in the ferry project but not the project on Hwy. 99. Mr. Williams answered he did not see the Main Street underpass as a ferry project; it is two City streets, Main and Railroad, pedestrian activity, automobiles, and local City traffic that are impeded and at risk with the current arrangement. He acknowledged the ferries were also involved. Councilmember Fraley-Monillas commented there is a similar situation at Hwy. 99 & SR104. Mr. Williams commented the Hwy. 99 & SR104 overpass project could be added to the City’s CFP/CIP. Councilmember Buckshnis referred to the Economic Alliance’s legislative priority for $80 million for the underpass; the City’s CFP/CIP only contains $57 million. Mr. Williams answered the project has not been Packet Page 14 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 12 designed and the cost and scope of the project is unknown. A transportation engineering consultant estimated the cost at $60-80 million. Councilmember Buckshnis asked if staff wanted the Hwy. 99 & SR104 overpass added to the City’s CFP/CIP. Mr. English responded it is Council’s discretion whether to add a project. He explained that portion of Hwy. 99 & SR104 is limited access which is a higher controlled access for WSDOT than at Main Street. That may be one of the reasons that project was not included in the City’s CFP/CIP. Mayor Earling opened the public participation portion of the public hearing. David Preston, Port of Edmonds Commissioner, urged the Council to consider the undercrossing at Main Street. He explained public safety is important to the Port; response to a boat fire at the Port on December 31, 2011 would have been much more difficult had a train been there. Access to the dog park, underwater park, restaurants, the Port, the Senior Center and everything between is important. He recalled discussion regarding the Fire Department locating an aid vehicle near the Port in the event the tracks were blocked and suggested that be considered as an alternative. In addition to today’s accident between a Sounder train and a semi-truck, a freight train was stuck on the tracks last month. Double tracking will increase the potential for the tracks to be blocked. Richard Stewart, Edmonds, suggested the undercrossing should be an expense for BNSF and WSDOT. He asked why the undercrossing would be a City expense and suggested the City should be a minor player or only a coordinator. If the need for the underpass is linked to the coal trains, he suggested the City object to coal trains as Bellingham and 50 other cities have done. John Dewhirst, Edmonds, expressed support for an underpass or railroad crossing. He pointed out the issue of funding, explaining if a project is not in the City’s CIP, “you don’t even get play to the game.” There are funds available from a variety of sources but the project must be in the CIP to be considered for grant funds. He acknowledged there were a lot of questions to be answered and alternatives considered to determine what would be suitable now and possibly could be phased in the future until funds are available for the final improvement. He pointed out all the transportation projects underway are funded with money from state, county and/or federal sources. All those projects began as a line item in the CIP. He summarized this is an important short and long term project. Farrell Fleming, Executive Director, Edmonds Senior Center, echoed the previous comment regarding the importance of a project being in the CFP/CIP, expressing his support for including the Senior Center in the CFP/CIP awaiting future funding. Although the Senior Center is described as being at the end of its useful life and ideally needs to be replaced, it functions very well. He supported the Senior Center project occurring sooner than 2019-2025 and suggested developing a concept for redevelopment that is so architecturally stunning, technologically advanced and conceptually innovative that it would attract funding. One of the benefits of the public/non-profit partnership between the City and Senior Center is it allows both to pursue grants for the Senior Center. In the past the City has applied for the CBDG grant; this year the Senior Center plans to apply for the grant. The Senior Center is also applying for a Boeing grant; the two will provide in excess of $200,000 for Senior Center refurbishments. Roger Hertrich, Edmonds, reiterated his concern with signals that were taken out and put back into the CFP/CIP. He expressed concern with the addition of Project 1B. He pointed out the ferry at Unocal would allow overhead loading, ample parking, creation of a well-functioning transportation system and move the highway out of the middle of the City. He referred to North Bend and Sequim where the highway had been moved outside the town. He suggested the City could improve its connection to the waterfront if the ferry traffic were eliminated; an underpass would destroy the mid-waterfront area. Keeping the ferry in the current location will result in, 1) expansion of the ferry dock to include parking, and 2) a second dock. Packet Page 15 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 13 He also expressed concern the City was seeking funding from the Freight Mobility Board who promotes coal trains; the City is asking to join their team and Mayor Earling is leading that charge. Hearing no further comment, Mayor Earling closed the public participation portion of the public hearing. Councilmember Petso suggested the Council consider the following: • Change Aquatics Center at Yost Park to Aquatics Center (no location specified) • Eliminate the mid-block crossing on SR104 between City Park and the Marsh. If Edmonds Crossing is ever constructed, a signal at Pine & SR104 will provide a safe crossing. • Remove rain gardens from Southwest Drainage Plan. The proposed location is an area currently used for parking, walking to the school bus stop and bike riding. A public hearing on the project in the next few months will provide the neighbors’ response to the project. • Remove the signal at 9th & Caspers that was previously removed from the CFP/CIP • Remove the signal at 88th & 196th that was previously removed from the CFP/CIP • Concern with ferry underpass project. • Concern with coal trains Councilmember Petso suggested continuing the public hearing to take additional comment on the ferry underpass project. She explained the underpass contradicts the existing plan to move the ferry and it contradicts a parks project in the plan for improvements at Brackett’s Landing as the schematic indicates a portion of the park will be lost to a proposed tunnel. She shared the interest for improved public access to the Port, suggesting a better way to accomplish that via a minimum build alternative would be a project that implements a portion of the currently proposed multimodal facility, a road that provides emergency access to the waterfront area. She envisioned that would be significantly cheaper than a ferry loading underpass as it would only need to meet the requirements of an emergency access road. Councilmember Petso stated in searching for information regarding the ferry tunnel project, she found a 2009 document from the state ferries that one of their objectives was to build a tunnel in downtown Edmonds and put six stories of condos on top. She has been told that project is not the motivation for pursuing the underpass at this time but she did not want to further that goal via the City’s CFP/CIP. Councilmember Petso stated another of her concerns is coal trains; she suggested proponents of the coal export facility be informed that the City has a plan for eliminating the conflict between the railroad and the ferry terminal and if they want to build their facility, they should help fund the multimodal project. She hated to think the project was being included in the City’s CFP/CIP to facilitate the coal terminal in Bellingham. The City has passed resolutions in opposition to the coal export facility and coal trains. Councilmember Petso understood the argument that if a project was not in the CIP, it was difficult if not impossible to get grant funds. She recalled a comment after the City accepted funds for design of the roundabout that if the project did not proceed to construction, the City would be unlikely to successfully compete for construction grants in the future. She was not interested in a repeat of that scenario and preferred to do more work and have more public discussion on this project before adding it to the CFP/CIP. Councilmember Bloom thanked Councilmember Petso for outlining her concerns and she echoed the issues Councilmember Petso identified related to the Main Street undercrossing. She agreed further discussion was necessary before the project was included in the CFP/CIP. If the focus is on an underpass, she questioned whether any effort would be made on a less expensive alternative for a safety access. She assumed safety and emergency vehicle access to the beach was the point of Mayor Earling’s “Don’t Block the Beach” gathering, not access to the beach for ferry traffic. She did not support including the underpass on the CFP/CIP without a project to provide safety access to the waterfront. Safety access Packet Page 16 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 14 could be less expensive, could be very attractive and could accommodate emergency vehicles, pedestrians and non-motorized vehicles. Council President Peterson spoke in favor of the undercrossing. He agreed emergency access was important but questioned what alternatives exist other than going over or under the railroad crossing. He recalled public safety was the primary focus of Mayor Earling’s gathering on the beach. He cited the boat fire at the Port on December 31, 2011 and this morning’s train/semi accident. To the suggestion of having an aid vehicle on the waterfront side of the tracks, he questioned how the people that staff the vehicle would reach it, how the injured would be transported to hospitals, etc. if the tracks were blocked by a train. He pointed out the need to identify conceptual ideas; if the project is not in the CFP/CIP, there will be no opportunity to get grants to study ideas. Councilmember Yamamoto commented the intent of the CFP/CIP was to get to a starting point. Unless the underpass is included in the CFP/CIP, the City is not in the game. Even if the City gets some funding, the City is not bound to pursuing a specific alternative. In response to Council President Peterson, Councilmember Bloom explained Mr. Hertrich offered an alternative in his comments at the Planning Board public hearing of going over the tracks somewhere else such as Pt. Edwards, Bell Street or another area where access over the tracks would not block views. She suggested an access that could accommodate emergency vehicles and pedestrians be pursued to improve safety in the short term. She was concerned the proposed project was scheduled for 2019-2025 but hours of staff time will be allocated to pursuing grants, partnerships with the ferry, etc. The problem that needs to be solved is safety access to the waterfront, not ferry access. Ferry access is WSF’s responsibility; the City’s responsibility is safety access. She preferred a project that would address safety access in the short term; linking the projects delays a solution that addresses safety issues until 2019-2025. Councilmember Buckshnis disagreed with Councilmember Petso’s comments regarding the roundabout; the Council voted in favor of the roundabout concept and moving that project forward. Main Motion COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO APPROVE THE 2013-2018 CAPITAL FACILITIES PLAN AND CAPITAL IMPROVEMENT PROGRAM. Amendment #1 COUNCILMEMBER BLOOM MOVED, SECONDED BY COUNCILMEMBER PETSO, TO AMEND THE MOTION TO REMOVE PROJECT 1B, MAIN STREET UNDERCROSSING MINIMUM BUILD VERSION, FROM THE CFP/CIP AND REFER IT TO THE UPDATE OF THE TRANSPORTATION ELEMENT OF THE COMPREHENSIVE PLAN. Councilmember Fraley-Monillas asked if the project had been reviewed by the Transportation Committee. Mr. Williams answered the Transportation Advisory Committee is formed to review updates to the Transportation Element which is done every six years. The Committee has not been active for some time. Councilmember Fraley-Monillas asked if the Main Street Undercrossing was in the Transportation Element. Mr. Williams answered no; it was adopted in 2009, before the current status of the Edmonds Crossing project was known. Councilmember Johnson asked a point of order; it was her understanding that once a motion was made and seconded, discussion should occur among Councilmembers and not staff. Councilmember Fraley- Monillas responded discussion can occur among Councilmembers and with staff; it would be difficult for a Councilmember to vote on a motion without staff answering their questions. Packet Page 17 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 15 Councilmember Johnson pointed out the Transportation Element of the Comprehensive Plan addresses transportation and the underpass is not included. GMA requires the Transportation Element be updated every six years; the correct time to consider the underpass would be as part of the Comprehensive Plan. In the short term, there are two issues, 1) emergency access for pedestrians and/or emergency vehicles and 2) an emergency preparedness policy to address fire or medical emergency at the Senior Center, Port, public beaches or the ferry. She relayed Port Director McChesney’s comments that the Edmonds Police Department had an agreement with BNSF regarding providing emergency access but that agreement no longer exists with Fire District 1. She summarized rather than including the Main Street Underpass in the CFP/CIP, it should be deferred to the update of the Transportation Element of the Comprehensive Plan in order to see the project in a comprehensive context. Vote on Amendment #1 AMENDMENT CARRIED (6-1), COUNCIL PRESIDENT PETERSON VOTING NO. Amendment #2 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER PETSO, TO AMEND THE MOTION TO ADD A CHIP SEAL PROGRAM INTO THE CIP. Councilmember Petso expressed support for the amendment, assuming funding for chip seal would be zero, the same as the overlay program. Including it would allow chip sealing to be pursued if additional funding became available. Councilmember Fraley-Monillas asked for Public Works’ input, whether the amendment would work. Mr. Williams answered it would work if there were funds attached to it. The issue is a revenue source for pavement preservation, whether that is overlays, chip seals, slurry seals, or any other technique. He was happy to include it in the CFP/CIP in the event funding specific to chip sealing became available. Council President Peterson asked whether chip sealing was currently excluded as a possible pavement preservation method. Mr. Williams answered no. If the City had funding for pavement preservation, the best technique for each segment would be identified and implemented whether it was an overlay, rebuild, chip seal, etc. He pointed out chip sealing would actually be done on roads that are in better condition which may be confusing to some citizens. Council President Peterson asked if there was grant funding that designated chip sealing over other methods. Mr. Williams answered he was not aware of any. There were few grant programs that apply to pavement preservation. There were funds set aside for pavement preservation in the last ICC grants; the City applied and was awarded $551,000 to repave 5th Avenue and install ADA ramps. That was the first time funds were available for pavement preservation since the stimulus package in 2009 when funds were obtained for 212th and Dayton. Council President Peterson was hesitant to add such specifics to the CFP and CIP. Chip sealing is currently available. He did not support the amendment. Councilmember Bloom asked the rationale for including chip sealing. Councilmember Buckshnis answered street overlays are included in the CFP/CIP but she was uncertain it included chip seal. She was willing to withdraw the motion if staff indicated chip seal was the same as overlay. Vote on Amendment #2 UPON ROLL CALL, THE VOTE ON THE AMENDMENT CARRIED (4-3), COUNCILMEMBERS PETSO, FRALEY-MONILLAS, BUCKSHNIS AND BLOOM VOTING YES; AND COUNCILMEMBERS YAMAMOTO AND JOHNSON AND COUNCIL PRESIDENT PETERSON VOTING NO. Packet Page 18 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 16 Amendment #3 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO REMOVE THE TRAFFIC LIGHT AT 9TH & CASPERS. Vote on Amendment #3 UPON ROLL CALL, THE VOTE ON THE AMENDMENT CARRIED (4-3), COUNCILMEMBERS FRALEY-MONILLAS, PETSO, BLOOM AND BUCKSHNIS VOTING YES; AND COUNCIL PRESIDENT PETERSON AND COUNCILMEMBERS YAMAMOTO AND JOHNSON VOTING NO. Councilmember Petso inquired about former Project 15 and the current plan for the Perrinville Creek drainage situation. Mr. Williams answered the CFP/CIP includes a project where the City would join with Lynnwood to conduct a study of Perrinville Creek drainage and consider alternatives. Project 15 is one concept but others will be evaluated to determine which provides the greatest benefit for the lowest cost to help resolve the current hydrology problem in the Perrinville Creek basin. Improvements to the Talbot Road culvert or rerouting the stormwater will not necessarily benefit Perrinville Creek from a habitat perspective until hydrology issues such as rapid flash flows, limited detention in the basin, etc. are addressed. Staff recommends doing the study first and let that guide development of the CIP for Perrinville Creek. Councilmember Petso asked for confirmation that if by supporting approval of the CFP/CIP, she will be voting to proceed with a study and to partner with Lynnwood, not authorize a specific pipe configuration. Mr. Williams agreed. Councilmember Johnson explained she was very concerned with the SR104 corridor. Long ago it was a 2- lane road from Hwy. 99 to 5th Avenue. Now the City has completed a study of the Westgate area that focuses on land use. She proposed a complementary transportation project and staff assisted her with drafting the description of a Transportation Corridor Study. Amendment #4 COUNCILMEMBER JOHNSON MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO AMEND THE MOTION TO PREPARE A TRANSPORTATION CORRIDOR STUDY OF SR-104 BETWEEN THE INTERURBAN TRAIL (76TH AVE. W) TO THE FERRY TERMINAL FOR A 20-YEAR PLANNING HORIZON. THE STUDY WILL DETERMINE EXISTING AND FUTURE DEFICIENCIES OF THE CORRIDOR AND INCLUDE IMPLEMENTATION STRATEGIES TO INTEGRATE FUTURE REDEVELOPMENT WITH A FOCUS ON PEDESTRIAN AND BICYCLE CONNECTIONS, HIGHWAY ACCESS MANAGEMENT, AND STREET-SCAPE DESIGN IMPLEMENTATION. THE PURPOSE OF THE STUDY IS TO DEVELOP A MASTER PLAN FOR THE CORRIDOR, BOTH WITHIN AND OUTSIDE THE STREET RIGHT OF WAY. Councilmember Johnson explained the purpose of the study would be to complement the work done by the Economic Development Commission to promote growth and development in the Westgate area. The study that was conducted focused on land use and she felt additional work was needed related to transportation. There are no capacity projects for this area in the Transportation Element of the Comprehensive Plan. There are three issues, 1) moving pedestrians and bicycles through the corridor, 2) implementing the concept for streetscape and street planting plan, and 3) improving safety, access management and circulation within the four quadrants. This study will complement the work that has been done. Councilmember Petso observed the City is required to hold a public hearing on the CFP/CIP. This study is a new idea that was not considered during the public hearing. She asked whether the public hearing should be continued to allow the public an opportunity to comment on the proposed study. Mr. Taraday answered the Council may want to continue the public hearing out of an abundance of caution. Packet Page 19 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 17 Council President Peterson suggested adding the study to the CFP/CIP next year, recognizing there is no funding source for 2013. He agreed it was an excellent idea but the Council is running out of time to schedule items on its agendas. Vote on Amendment #4 AMENDMENT CARRIED (6-1), COUNCIL PRESIDENT PETERSON VOTING NO. For Councilmember Johnson, Ms. Hite explained the PROS Plan is not in the CIP this year; it is in the budget as a decision package. The PROS Plan is a Comprehensive Plan planning document for the entire park system and not a specific park, therefore, it is not eligible for funding in that category. Amendment #5 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER PETSO, TO AMEND THE MOTION TO REMOVE 196TH & 88TH AVENUE INTERSECTION IMPROVEMENTS. Councilmember Fraley-Monillas asked whether this project included the right-turn only option. Mr. Williams answered the intersection does not currently meet warrants for a signal; it may in the future when traffic or pedestrian volumes increase. A variety of interim solutions to improve the intersection were considered such as eliminating left turns but the Council was unable to reach a consensus on an interim solution. Councilmember Fraley-Monillas asked whether right-turn only, curbs, etc. would be considered if the project is removed from the CFP/CIP. Mr. Williams agreed they can be, noting no policy direction has been provided to staff with regard to the intersection. Councilmember Johnson recalled the Transportation Committee recommended restricting left turn movements to improve safety. Council President Peterson did not support the amendment; including the project in the CFP/CIP allows the City to revisit the intersection. Councilmember Bloom noted the project description for 196th Street SW and 88th Avenue is to install a traffic signal. The recommendation in the Transportation Element was to restrict left turns for safety. She asked if Council could still discuss changes to the intersection if the project was removed from the CFP/CIP. Mr. Williams stated yes; a traffic signal is a future project. The intent of long range planning is to look ahead to future projects. Removing it would not prevent discussion of near-term solutions. Councilmember Bloom clarified her understanding of Mr. Williams’ explanation was the project could be eliminated from the CFP/CIP and near-term solutions could still be considered. Mr. Williams answered it can be eliminated but he does not see a reason to as staff is not applying for grants for a traffic signal; it is a placeholder for a future project. Councilmember Bloom observed it is a placeholder for a traffic signal, not restricting left turns. She asked whether the project needed to be revised to consider other alternatives or was removing it from the CFP/CIP a better option. Mr. English explained the project the Council removed earlier, 9th & Caspers Intersection Improvements, and this project, 196th and 88th Intersection Improvements, may have been included in the Traffic Impact Fee calculation. Removing the 9th & Caspers project and the 196th & 88th project from the CFP/CIP would remove them from the list of projects used to calculate the Traffic Impact Fee and likely would result in a reduction of the Traffic Impact Fee. Councilmember Yamamoto pointed out the project descriptions refer to an alternate or interim solution that could be implemented until traffic signal warrants are met. Unless the project is included in the Packet Page 20 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 18 CFP/CIP, no funding can be sought. He emphasized there was no harm in keeping the project in the plan; it is long range planning. Councilmember Fraley-Monillas asked the City Attorney to comment on Traffic Impact Fees. Mr. Taraday agreed with Mr. English’s assessment and explained many cities calculate Traffic Impact Fees based on the 6-year project list. Removing a project from the list would likely justify a recalculation of the Traffic Impact Fee. Many cities adjust their Traffic Impact Fees on an annual basis although the statute does not require an annual adjustment based on the current CIP but it is a good practice to ensure nexus between the impact fee and the project list. Whenever the impact fee is reviewed, it is based on the project list and to the extent projects have been removed, it could affect the impact fee amount. Councilmember Fraley-Monillas noted 196th is a state route and asked if the City had any say over a light. Mr. Williams stated the City and WSDOT must meet the same standards; the intersection does not meet warrants for a signal. He recommended against installing a signal at an intersection until it meets warrants. Vote on Amendment #5 UPON ROLL CALL, THE VOTE ON THE AMENDMENT FAILED (3-4), COUNCILMEMBERS PETSO, JOHNSON AND BUCKSHNIS VOTING YES; AND COUNCIL PRESIDENT PETERSON AND COUNCILMEMBERS FRALEY-MONILLAS, YAMAMOTO AND BLOOM VOTING NO. Amendment #6 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER PETSO, TO ADD THE AQUATICS CENTER TO THE COMMUNITY PARK ATHLETIC COMPLEX AT OLD WOODWAY HIGH SCHOOL. Councilmember Buckshnis explained when the aquatics center feasibility study was done, the old Woodway site was not considered and that information is available. Councilmember Petso suggested revising the language to eliminate any specificity regarding the site for the aquatics center. Amendment #7 COUNCILMEMBER PETSO MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO AMEND THE AMENDMENT TO THE MOTION TO DELETE “AT YOST PARK” FROM THE AQUATICS CENTER PROJECT NAME. Councilmember Johnson, a participant in the aquatic’s study, recalled there was a preferred alternative but the analysis included a generic cost evaluation that could be applied to any location. Council President Peterson asked whether a broad, vague description hurt the project’s chances for funding. Ms. Hite answered it did not. Vote on Amendment #7 THE AMENDMENT TO AMENDMENT#6 CARRIED UNANIMOUSLY. Vote on Amendment #6 AMENDMENT CARRIED UNANIMOUSLY. In response to the question about continuing the public hearing due to Councilmember Johnson’s amendment to add a Transportation Corridor Study of SR104 to the CFP/CIP, Mr. Taraday explained if the study is a new project on which there has not been any public comment, he recommended there be another public hearing to allow public participation with regard to the amendment. The CFP is a component of the Comprehensive Plan, projects can be deleted but adding a new project requires a public Packet Page 21 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 19 hearing. The Council approved the amendment to add the Transportation Corridor Study of SR104 to the CFP/CIP so there is now a project in the Comprehensive Plan for which there has been no public hearing. Councilmember Johnson clarified the Transportation Corridor Study is not a CFP project but rather a CIP project. Mr. Taraday pointed out the CIP statute also requires a public hearing. Council President Peterson asked if one public hearing was required or whether Planning Board review was required. Mr. Taraday referred to RCW 35.77.010 which states the legislative body of each city pursuant to one or more public hearings thereon shall prepare and adopt a Comprehensive Transportation Program for the ensuing six calendar years. He commented a study does not need to be included in the six year CIP as it is not a construction project. Ms. Hite commented the CIP is part of the budget process; there will be a public hearing on the budget and this project could be included in that discussion. Vote on Main Motion MOTION CARRIED UNANIMOUSLY. Mayor Earling relayed discomfort with Councilmember Bloom’s comment that implied the only reason he was interested in the underpass was to expedite ferry traffic. He stated at the event held at the waterfront that his underlying concern was public safety; it would be great to solve the ferry problem but the high priority was public safety. Mayor Earling took offense with Mr. Hertrich’s comment that he was leading the charge on coal trains; he stressed that could not be farther from the truth; he signed the resolution the Council passed. 7. AUDIENCE COMMENTS Ron Cantu, Woodway, expressed support for the Edmonds Port Harbor Square development. A great deal of planning and input has been generated in the effort to commercially revitalize the Harbor Square area. The proposed residential and commercial development would add to the quality of life of Edmonds as well as provide increased tax revenue to Edmonds and the surrounding community. The existing structures have reached the end of their commercial life and the area warrants a substantial redevelopment. He viewed the proposed development as ideal but suggested all power lines be undergrounded with the eventual goal of doing the same in downtown Edmonds. The critical issue is allowing additional height at Harbor Square; the proposals are very modest but without additional height development options are unreasonably limited and the goals of successful development including a pedestrian walkway and increased tax revenue will not be met. If Edmonds wishes to continue as a beautiful place to live, the proposed plan for Harbor Square should be supported. Roger Hertrich, Edmonds, apologized to Mayor Earling, stating he did not mean to say that he knew his exact motives with regard to the tunnel. Because the Freight Mobility Board promotes coal train type traffic, asking them for funds was asking the enemy for money. He pointed out he could have suggested Mayor Earling’s support of a tunnel was supportive of WSF’s proposal for six story buildings. Mayor Earling said that comment would have been equally as offensive. Mr. Hertrich summarized if Mayor Earling promoted a tunnel, possibly he promoted one of those ideas. He referred to questions at the Planning Board regarding traffic studies and safety concerns and the Engineering Department’s indication a high level study was available. However, that study was described as a review of intersections with accidents and potential improvements which he felt was not a study and did not address the Planning Board’s concerns. He summarized Councilmember Johnson’s suggestion for a Transportation Corridor Study fit the description on page 5 of the Planning Board’s minutes. 8. FINAL PLAT AND PRD FOR STONEBRIDGE COURT AT 7723 & 7807 220TH ST. SW (PLN20070020 AND PLN20070021). Councilmember Petso recused herself due to a potential conflict of interest. She left the dais and the room at this time. Packet Page 22 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 20 Planner Mike Clugston explained Belton Homes is seeking final plat and PRD approval of their 10 lot plat and PRD at 7723 and 7807 220th Street Southwest. The original applicant received preliminary approval in 2007 with items for remand. Due to the economic downturn, the project was idle for a few years. Belton Homes took over the project approximately a year ago, addressed the remand issues and the Hearing Examiner approved the remand in December 2011. The applicant subsequently submitted and received approval for civil plat improvements and installed a number of the improvements. As shown in Exhibit 6, the applicant submitted a bond that was accepted by the City reflecting the total cost to construct all required improvements in the amount of approximately $689,000. Exhibit 6 also identifies dedications to the City including 78th Place West, a 10-foot wide public stormwater utility easement, and 2 pedestrian access easements. Mr. Clugston summarized the applicant has completed the requirements for the preliminary plat and PRD approval and has posted bond for completion of the remainder of the improvements. Since all preliminary plat and PRD conditions and requirements have been completed or provided for, staff recommends the Council approve the final plat and PRD. Councilmember Bloom referred to the statement in the agenda memo that the final plat/PRD documents in Exhibit 2 are not signed by the Directors of Public Works and Development Services, and asked where their signatures are located. Mr. Clugston answered they were not on Exhibit 2 in the Council packet; their signatures are on the mylar copies. All the certificates/statements required by the code are on the plat and have been signed by the appropriate individuals. Councilmember Bloom asked why the signatures were not included in the Council packet. Mr. Clugston answered they were not available in time for preparation of the Council packet. He provided Councilmember Bloom the mylar copies. For Councilmember Bloom, Mr. Clugston reviewed required certificates/statements referenced in 20.75.140 that are contained on the plat. a. Surveyor seal on the plat b. Owners certification of free consent c. Dedications d. Waiver of claims e. Waiver of access f. Roads not dedicated (not applicable) g. Statement by Health Officer certifying the proposed means of sewage disposal and water supply are adequate. Edmonds does not have a Health Officer. The Public Works approval block notes sewage disposal and water supply are adequate. Councilmember Bloom suggested the code needed to be revised if the City does not have a Health Officer. Mr. Clugston agreed. Councilmember Bloom requested the record reflect a formal recommendation from Development Services Director Rob Chave and Public Works Director Phil Williams. Mr. Clugston referred to 20.75.155, Review of Plat, subsection d addresses City Council review: if the City Council finds the public use and interest will be served by the proposed subdivision and all requirements of preliminary approval in this chapter have been met, the final plat shall be approved and the Mayor and City Clerk shall sign a statement of the City Council approval on the final plat. The code does not specify wording that must be included on the plat. The Public Works and Development Services Directors’ signatures on the plat indicate their approval. Councilmember Bloom asked if Mr. Chave and Mr. Williams could verify their approval. City Attorney Jeff Taraday responded the Public Works Director, Mr. Williams, signed language on the face of the plat that states the survey date, layout of streets, alleys and other rights-of-way, design of bridges, sewage and Packet Page 23 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 21 water system and other structures are approved and the subject final plat is authorized for recording by the City of Edmonds Engineering Division. Although that statement does use the word “recommend,” stating it is authorized for recording necessarily implies that he is recommending the City Council approve the plat. The Development Services Director or the Community Development Director as stated in the code, Mr. Chave, signed the statement on the face of the plat that states the subject final plat conforms to the approved preliminary plat and all conditions of the preliminary approval and is approved and authorized for recording by the City of Edmonds Planning Division. Again, although the word recommend is not used, authorized for recording clearly implies Mr. Chave recommends the City Council approve the plat. COUNCILMEMBER YAMAMOTO MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO APPROVE RESOLUTION NO. 1283, A RESOLUTION OF THE CITY OF EDMONDS, WASHINGTON, APPROVING THE TEN LOT STONEBRIDGE COURT FINAL PLAT AND PLANNED RESIDENTIAL DEVELOPMENT (PRD) (P-2007-21; PRD-2007-20). COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO EXTEND THE MEETING FOR 45 MINUTES. MOTION CARRIED UNANIMOUSLY. Councilmember Buckshnis referred to concerns citizens raised regarding potential drainage issues which were the reason the buffers were increased. Mr. Clugston responded the final plat review is to ensure the conditions of preliminary plat approval have been met, bonds taken, civil documents approved, etc. Issues addressed at preliminary plat in 2007 and 2011 were ruled on by the Hearing Examiner and the applicant has met the conditions imposed by the Hearing Examiner. Councilmember Buckshnis referred to the Hearing Examiner’s statement that the City Council may want to dedicate land for parks. Mr. Clugston responded areas were set aside for open space as part of the PRD and as required by the code. Councilmember Buckshnis asked whether citizens’ concerns with regard to water have been addressed. Mr. Clugston referred to Exhibit 6, the Engineering Program Manager’s statement that the civil subdivision improvements were reviewed and approved by Engineering. Civil construction plans were submitted to Engineering in February 2012 and approved for construction in June 2012. That approval indicates all engineering code requirements were met for stormwater, utilities, etc. Councilmember Johnson inquired about the status of the Planning Board updating/combining the PRD and subdivision code. Mr. Clugston answered that issue was delayed due to other work. Next year staff plans to have the Planning Board review and update the subdivision code in Chapter 75. Councilmember Johnson asked if there are any covenants regarding the PRD restrictions. Mr. Clugston referred to the Covenants, Conditions and Restrictions (CC&Rs) in Exhibit 3. A homeowners association will be established as part of the plat to address maintenance of private utilities on the site. Councilmember Johnson commented a homeowner in the Shell Creek PRD, constructed in the 1970s, discovered the CC&Rs had never been filed and the rules were not enforceable if the homeowners association did not meet annually. She asked how guarantees could be provided via a homeowners association. Mr. Taraday advised the CC&Rs in Exhibit 3 will be recorded against the title; all prospective purchasers of lots in the subdivision will see the CC&Rs on their title report. THE VOTE ON THE MOTION CARRIED (6-0). Councilmember Petso returned to the dais. 9. ORDINANCE REGARDING STEP BACKS AND DESIGN STANDARDS Interim Development Services Director Rob Chave explained the ordinance was drafted in accordance with Council action at the October 2, 2012 meeting. The proposed ordinance eliminates the step-back Packet Page 24 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 22 requirement; Section 3 on page 9 of the ordinance addresses building heights in the BD5 zone. Section 3(a) states the maximum height may be increased to 30 feet with a pitched roof, Section 3(b) would allow a building height of 30 feet regardless of the roof type. He suggested the Council clarify that contradiction by striking Section 16.43.030(C)(3)(b) in its entirety. The effect would be a pitched roof would be required to achieve a building height of 30 feet in BD5. That would defer the step-back discussion until the Planning Board works with the Historic Preservation Commission on more specific design guidelines for BD5. Councilmember Petso suggested there was a similar contradiction between Section C(1) that states the base height limit is 25 feet and C(2) states the building height is 30 feet. She suggested the ordinance be referred to the Planning Board to discuss how to address these conflicts. Main Motion COUNCILMEMBER PETSO MOVED, SECONDED BY COUNCILMEMBER BLOOM, TO REFER THE STEP-BACK ORDINANCE TO THE PLANNING BOARD FOR EXPEDITED REVIEW PREFERABLY IN CONNECTION WITH THE EXPEDITED REVIEW OF DESIGN GUIDELINES. Councilmember Buckshnis recalled the Council agreed at the August 21 meeting to discuss development agreements and step-backs. She asked the status of development agreements and why step-backs and development agreements have not been addressed together as the Council agreed at the August 21 Council meeting. Mr. Chave responded development agreements and step-backs are two separate and different issues and are not necessarily linked. He recalled when the Community Services/Development Services Committee discussed four amendments (step-backs, retail only, designated street fronts and development agreements), the Committee uncoupled development agreements from the other three amendments. The City Attorney is preparing a memo regarding development agreements and incentive zoning. COUNCILMEMBER JOHNSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO TABLE THE FINAL DECISION ON STEP-BACKS TO A DATE CERTAIN WHEN THE REVIEW OF DEVELOPMENT AGREEMENTS AND INCENTIVE ZONING HAS BEEN COMPLETED. UPON ROLL CALL, THE VOTE ON THE MOTION CARRIED (4-3), COUNCILMEMBERS PETSO, BLOOM, JOHNSON AND BUCKSHNIS VOTING YES; AND COUNCILMEMBERS FRALEY-MONILLAS AND YAMAMOTO AND COUNCIL PRESIDENT PETERSON VOTING NO.* *(City Attorney Taraday later determined a motion to table requires a majority vote plus one to pass.) Council President Peterson commented the Council had this discussion last week and directed staff to provide an ordinance. He recalled at that Council meeting, there was a 5-2 vote to move forward, now Councilmembers are changing their minds. It was unfair to staff and the Council and he found it ridiculous for this type of decision to be made at this late hour. Councilmember Fraley-Monillas asked the status of the architectural design standards. Mr. Chave responded the Planning Board can review the Council minutes to determine the Council’s priorities but it would be helpful if the Council provided specific direction. The Planning Board is unable to begin discussing design standards this month or next due to other agenda items. City Attorney Jeff Taraday read from Resolution No. 292 regarding Council procedures that passage of a motion to table requires the vote of one more than the majority of members present. He summarized a vote of at least five members was required to pass a motion to table. Packet Page 25 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 23 MAYOR EARLING RULED THE ABOVE MOTION TO TABLE FAILED DUE TO LACK OF A MAJORITY PLUS ONE. Amendment #1 COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO AMEND THE MAIN MOTION TO INCLUDE ARCHITECTURAL DESIGN CODES FOR THE BD1-4 ZONES. Council President Peterson advised he would not support the amendment or the motion as the Council had already had this discussion. He urged the Council to make a decision, commenting the Council kicks things back to the Planning Board constantly because they do not have the courage to make a decision. Councilmember Buckshnis recalled she made a motion at the August 21 meeting to discuss step-backs and development agreements prior to making a decision. At that meeting, Councilmember Fraley- Monillas expressed her preference for discussing development agreements prior to removing the 15 foot step-backs. She summarized the Council needed to follow through with that direction. Council President Peterson expressed frustration that the Council gave staff direction to proceed on October 2. Councilmember Bloom recalled discussion regarding development agreements was to be scheduled on the September 25 meeting but that was not done. She supported Council doing what they said they will do. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO ADJOURN. Councilmember Fraley-Monillas commented that 10:25 p.m. is too late to be determining the future of the City. Mr. Taraday advised Resolution No. 292 is silent on a motion to adjourn. MAYOR EARLING RULED THE MOTION TO ADJOURN OUT OF ORDER. Vote on Amendment #1 UPON ROLL CALL, THE VOTE ON THE AMENDMENT CARRIED (4-3), COUNCILMEMBERS BLOOM, BUCKSHNIS, PETSO AND FRALEY-MONILLAS VOTING YES; AND COUNCILMEMBERS JOHNSON AND YAMAMOTO AND COUNCIL PRESIDENT PETERSON VOTING NO. Vote on Main Motion UPON ROLL CALL, THE VOTE ON THE MAIN MOTION CARRIED (4-3), COUNCILMEMBERS BUCKSHNIS, FRALEY-MONILLAS, BLOOM AND PETSO VOTING YES; AND COUNCIL PRESIDENT PETERSON AND COUNCILMEMBERS JOHNSON AND YAMAMOTO VOTING NO. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO MOVE AGENDA ITEMS 10, 11, 12, 13, 14 AND 15 TO WHENEVER COUNCIL PRESIDENT PETERSON CAN SCHEDULE THEM. CIO Carl Nelson stated Agenda Item 10, Indefeasible Right of Use Agreement, is time sensitive as Black Rock is being acquired by Wave Division Holdings at the end of November. Having the IRU in place before then would guarantee the quoted prices. COUNCILMEMBER FRALEY-MONILLAS RESTATED HER MOTION, NOT TO INCLUDE RESCHEDULING ITEM 10. THE VOTE ON THE MOTION CARRIED UNANIMOUSLY. Packet Page 26 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 24 10. INDEFEASIBLE RIGHT OF USE AGREEMENT FOR EXISTING FIBER CONNECTION CIO Carl Nelson explained this is a request for the Mayor to sign a 30-year Indefeasible Right of Use Agreement with Black Rock Communications which will save the City approximately $116,000 over the 30 year period. This is for continued use of the fiber between the City and Snohomish County for video arraignment and other services. Under the existing agreement, after a 3-year period, the City would pay $500/month forever; the IRU provides a reduced rate of approximately $175/month for 30 years. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO AUTHORIZE THE MAYOR TO SIGN THE IRU AGREEMENT. Councilmember Buckshnis advised this had been vetted by the Finance Committee. Finance Director Shawn Hunstock explained this item was not budgeted and if approved will be included in the year end budget amendment. THE VOTE ON THE MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER JOHNSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, NOT TO POSTPONE AGENDA ITEM 15. UPON ROLL CALL, THE VOTE ON THE MOTION CARRIED (5-2), COUNCILMEMBERS YAMAMOTO, PETSO, BUCKSHNIS, BLOOM AND JOHNSON VOTING YES; AND COUNCIL PRESIDENT PETERSON AND COUNCILMEMBER FRALEY-MONILLAS VOTING NO. 11. OCTOBER 2012 BUDGET AMENDMENT ORDINANCE. This item was postponed to a future meeting via action taken following Agenda Item 9. 12. LAKE BALLINGER/MCALEER CREEK WATERSHED FORUM UPDATE. This item was postponed to a future meeting via action taken following Agenda Item 9. 13. REPORT ON CITY COUNCIL COMMITTEE MEETINGS OF OCTOBER 9, 2012. This item was postponed to a future meeting via action taken following Agenda Item 9. 14. MAYOR'S COMMENTS This item was postponed to a future meeting via action taken following Agenda Item 9. 15. COUNCIL COMMENTS Councilmember Johnson stated on this day 100 years ago the Edmonds Police Department was established. Councilmember Bloom commented Mayor Earling may have misinterpreted what she said. She clarified her statement was that the “Don’t Block the Beach” rally focused on safety issues and she was puzzled by the lack of focus on safety issues in the CFP/CIP. She apologized but did not think she said what Mayor Earling thought she said. Packet Page 27 of 112 Edmonds City Council Draft Minutes October 16, 2012 Page 25 Councilmember Yamamoto asked to be excused from the remainder of the meeting and left the meeting at this time. 16. CONVENE IN EXECUTIVE SESSION REGARDING POTENTIAL LITIGATION PER RCW 42.30.110(1)(i). At 10:32 p.m., Mayor Earling announced that the City Council would meet in executive session regarding potential litigation per RCW 42.30.110(1)(i) He stated that the executive session was scheduled to last approximately 15 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. Action may occur as a result of meeting in executive session. Elected officials present at the executive session were: Mayor Earling, and Councilmembers Johnson, Fraley-Monillas, Peterson, Petso and Bloom. Councilmember Buckshnis joined the executive session at 10:49 p.m. Others present were City Attorney Jeff Taraday, Public Works Director Phil Williams, City Engineer Rob English, and City Clerk Sandy Chase. The executive session concluded at 10:54 p.m. 17. RECONVENE IN OPEN SESSION. POTENTIAL ACTION AS A RESULT OF MEETING IN EXECUTIVE SESSION UNDER AGENDA ITEMS 1 AND 16. Mayor Earling reconvened the regular City Council meeting at 10:55 p.m. COUNCILMEMBER PETSO MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO AUTHORIZE THE MAYOR TO SIGN A SETTLEMENT AGREEMENT CONSISTENT WITH THE AGREEMENT SENT TO THE COUNCIL THIS AFTERNOON. MOTION CARRIED (5-0-1), COUNCILMEMBER BUCKSHNIS ABSTAINING. (Councilmember Yamamoto was not present for the vote.) 18. ADJOURN With no further business, the Council meeting was adjourned at 10:56 p.m. Packet Page 28 of 112    AM-5201     3. B.              City Council Meeting - Budget Work Session Meeting Date:10/23/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Nori Jacobson Department:Finance Review Committee: Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Approval of claim checks #134853 through #135000 dated October 18, 2012 for $521,809.97 (replacement check #134899 $150.00).  Approval of payroll direct deposit & checks #51749 through #51762 for $501,784.91, benefit checks #51763 through #51771 & wire payments of $218,969.64 for the period October 1, 2012 through October 15, 2012. Recommendation Approval of claim, payroll and benefit direct deposit, checks and wire payments. Previous Council Action N/A Narrative In accordance with the State statutes, City payments must be approved by the City Council. Ordinance #2896 delegates this approval to the Council President who reviews and recommends either approval or non-approval of expenditures. Fiscal Impact Fiscal Year:2012 Revenue: Expenditure:1,242,564.52 Fiscal Impact: Claims $521,809.97 Claims reissued checks $150.00 Total Claims $521,959.97 Payroll Employee checks and direct deposit $501,784.91 Payroll Benefit checks and wire payments $218,969.64 Total Payroll $720,754.55 Attachments Packet Page 29 of 112 Claim Checks 10-18-12 Project Numbers 10-18-12 Payroll Summary Oct 1-15 Payroll Benefit Oct 1-15 Form Review Inbox Reviewed By Date Finance Shawn Hunstock 10/18/2012 11:40 AM City Clerk Sandy Chase 10/18/2012 01:01 PM Mayor Dave Earling 10/18/2012 03:56 PM Finalize for Agenda Sandy Chase 10/19/2012 08:26 AM Form Started By: Nori Jacobson Started On: 10/18/2012 10:42 AM Final Approval Date: 10/19/2012  Packet Page 30 of 112 10/18/2012 Voucher List City of Edmonds 1 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134853 10/18/2012 068449 3 GI SPORTS SSR006669-SC01 NETS ANTI WHIP PROFESSIONAL NETS 001.000.640.576.800.310.00 80.50 9.5% Sales Tax 001.000.640.576.800.310.00 7.65 Total :88.15 134854 10/18/2012 065052 AARD PEST CONTROL 312996 1-13992 PEST CONTROL 411.000.656.538.800.410.23 69.00 9.5% Sales Tax 411.000.656.538.800.410.23 6.56 Total :75.56 134855 10/18/2012 063863 ADVANCED TRAFFIC PRODUCTS 6467 E0AA.LIGHTING EQUIPMENT E0AA.Lighting Equipment 112.200.630.595.330.410.00 348.38 9.5% Sales Tax 112.200.630.595.330.410.00 33.09 Total :381.47 134856 10/18/2012 064615 AIR COMPRESSOR SERVICE 37436 AIR FILTERS AIR FILTERS 411.000.656.538.800.310.21 82.00 9.5% Sales Tax 411.000.656.538.800.310.21 7.79 Total :89.79 134857 10/18/2012 000850 ALDERWOOD WATER DISTRICT 9215 EDMONDS WATER UTILITY MONTHLY WATER EDMONDS WATER UTILITY MONTHLY WATER 411.000.654.534.800.330.00 149,211.71 Total :149,211.71 134858 10/18/2012 061540 ALLIED WASTE SERVICES 0197-001513399 3-0197-0807770 RECYCLE 1Page: Packet Page 31 of 112 10/18/2012 Voucher List City of Edmonds 2 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134858 10/18/2012 (Continued)061540 ALLIED WASTE SERVICES 411.000.656.538.800.475.66 12.64 Total :12.64 134859 10/18/2012 072799 ANDRES, KAREN ANDRES1001 REIMBURSEMENT MILEAGE REIMBURSEMENT FOR DISCOVERY 001.000.640.574.350.430.00 28.86 Total :28.86 134860 10/18/2012 060228 ANS OF WASHINGTON INC DIEHL NOTARY SHARON DIEHL NOTARY-EDMONDS PD SELF INKING NOTARY STAMP 001.000.410.521.110.310.00 38.75 NOTARY SURETY BOND 001.000.410.521.110.410.00 50.00 STATE LICENSE FEE 001.000.410.521.110.410.00 30.00 Freight 001.000.410.521.110.310.00 10.00 9.5% Sales Tax 001.000.410.521.110.310.00 4.63 Total :133.38 134861 10/18/2012 069751 ARAMARK UNIFORM SERVICES 655-6441077 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 28.22 9.5% Sales Tax 001.000.640.576.800.240.00 2.68 Total :30.90 134862 10/18/2012 071377 ARGUELLES, ERIN ARGUELLES1015 REIMBURSEMENT REIMBURSEMENT FOR WRITE ON THE SOUND 117.100.640.573.100.310.00 295.94 Total :295.94 134863 10/18/2012 070521 ARTECH INC 0088268-IN ARTS MAINTENANCE SCULPTURE MAINTENANCE FOR:~ 2Page: Packet Page 32 of 112 10/18/2012 Voucher List City of Edmonds 3 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134863 10/18/2012 (Continued)070521 ARTECH INC 117.200.640.573.100.410.00 1,240.00 9.5% Sales Tax 117.200.640.573.100.410.00 117.80 Total :1,357.80 134864 10/18/2012 064343 AT&T 425-776-5316 PARKS FAX MODEM PARKS FAX MODEM 001.000.640.576.800.420.00 46.05 Total :46.05 134865 10/18/2012 001795 AUTOGRAPHICS 78560 Unit eq84,85,86sd, eq87wq - 7" City Unit eq84,85,86sd, eq87wq - 7" City 511.100.657.594.480.640.00 207.00 9.5% Sales Tax 511.100.657.594.480.640.00 19.67 Total :226.67 134866 10/18/2012 073035 AVAGIMOVA, KARINE 1072 INTERPRETER FEES INTERPRETER FEES 001.000.230.512.500.410.01 100.00 Total :100.00 134867 10/18/2012 001835 AWARDS SERVICE INC 79270 BRASS PLATE BRASS PLATE & ENGRAVING 117.200.640.575.500.490.00 24.45 Freight 117.200.640.575.500.490.00 2.65 9.5% Sales Tax 117.200.640.575.500.490.00 2.58 Total :29.68 134868 10/18/2012 002500 BLUMENTHAL UNIFORMS & EQUIP 935493 INV#935493 - EDMONDS PD -FRAUSTO 2ND CHANCE SUMMIT II VEST 001.000.410.521.220.240.00 725.00 9.5% Sales Tax 3Page: Packet Page 33 of 112 10/18/2012 Voucher List City of Edmonds 4 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134868 10/18/2012 (Continued)002500 BLUMENTHAL UNIFORMS & EQUIP 001.000.410.521.220.240.00 68.88 INV#937800-01 - EDMONDS PD -BOWER937800-01 L/S UNIFORM SHIRT 001.000.410.521.220.240.00 89.95 SEW ON YEARS OF SERVICE 001.000.410.521.220.240.00 1.00 9.5% Sales Tax 001.000.410.521.220.240.00 8.64 INV#937800-80 - CREDIT PANTS -BOWER937800-80 CR PANTS-WRONG SIZE 001.000.410.521.220.240.00 -216.00 9.5% Sales Tax 001.000.410.521.220.240.00 -20.52 INV#958181 - EDMONDS PD -PEN REFILLS958181 FISHER PEN REFILLS 001.000.410.521.700.310.00 20.00 9.5% Sales Tax 001.000.410.521.700.310.00 1.90 INV#962096-REFUND NAMETAG BOWER962096 REF CHG INCORRECT TAG-BOWER 001.000.410.521.220.240.00 -4.95 9.5% Sales Tax 001.000.410.521.220.240.00 -0.47 Total :673.43 134869 10/18/2012 074229 BONNIE AUBUCHON AUBUCHON15764 JEWELRY & ART CLASSES JEWELRY: SILVERSMITHING #15764 001.000.640.574.200.410.00 137.50 JOY OF ART #16171 001.000.640.574.200.410.00 137.50 Total :275.00 134870 10/18/2012 072005 BROCKMANN, KERRY BROCKMANN15824 YOGA CLASSES PILATES YOGA FUSION 001.000.640.575.540.410.00 306.00 4Page: Packet Page 34 of 112 10/18/2012 Voucher List City of Edmonds 5 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134870 10/18/2012 (Continued)072005 BROCKMANN, KERRY YOGA #15779 001.000.640.575.540.410.00 355.55 YOGA #15785 001.000.640.575.540.410.00 354.96 YOGA #15788 001.000.640.575.540.410.00 516.78 YOGA #15791 001.000.640.575.540.410.00 485.46 YOGA #15782 001.000.640.575.540.410.00 365.40 PILATES YOGA FUSIONBROCKMANN16751 PILATES YOGA FUSION #16751 001.000.640.575.540.410.00 50.74 Total :2,434.89 134871 10/18/2012 073029 CANON FINANCIAL SERVICES 12166924 CANON CONTRACT CHARGE IRC5051 Canon contract charge IRC5051 001.000.220.516.100.450.00 83.35 Canon contract charge IRC5051 001.000.210.513.100.450.00 83.35 Canon contract charge IRC5051 001.000.610.519.700.450.00 83.29 9.5% Sales Tax 001.000.220.516.100.450.00 7.92 9.5% Sales Tax 001.000.210.513.100.450.00 7.92 9.5% Sales Tax 001.000.610.519.700.450.00 7.91 Total :273.74 134872 10/18/2012 064291 CENTURY LINK 206-z02-0478 TELEMETRY TELEMETRY 411.000.656.538.800.420.00 138.73 Total :138.73 5Page: Packet Page 35 of 112 10/18/2012 Voucher List City of Edmonds 6 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134873 10/18/2012 070792 CH2O 206831 Fac Maint - Boiler Suppleis Fac Maint - Boiler Suppleis 116.000.651.519.920.310.00 422.18 Freight 116.000.651.519.920.310.00 100.84 9.5% Sales Tax 116.000.651.519.920.310.00 49.69 Total :572.71 134874 10/18/2012 064840 CHAPUT, KAREN E CHAPUT15919 FRIDAY NIGHT OUT FRIDAY NIGHT OUT #15919 001.000.640.574.200.410.00 60.00 Total :60.00 134875 10/18/2012 073747 CHARGE NORTHWEST LLC 1234 E7AA.ELECTRIC CHARGE STATION MATERIALS E7AA.Electric Charge Station Materials 112.200.630.595.330.410.00 200.00 Total :200.00 134876 10/18/2012 074166 CHILD ADVOCACY CTR OF SNO CO 0000000292 INV#0000000292 CUST#391 -EDMONDS PD CHILD INTERVIEW SPEC. 3RD Q 2012 001.000.410.521.210.410.00 944.35 Total :944.35 134877 10/18/2012 069457 CITY OF EDMONDS E6MA.Eng20120463 E6MA.ROW PERMIT ENG20120463 E6MA.ROW Permit ENG20120463 129.000.240.595.700.410.00 260.00 E9FB.ROW PERMIT ENG20120461.PERRINVILLEE9FB.Eng20120461 E9FB.Perriniville Creek Mitigation ROW 412.200.630.594.320.410.00 260.00 E9FB.ROW PERMIT ENG20120462E9FB.Eng20120462 E9FB.ROW Permit ENG20120462 412.200.630.594.320.410.00 260.00 Total :780.00 134878 10/18/2012 019215 CITY OF LYNNWOOD 9684 E1JB.PROGRESS BILLING #4 6Page: Packet Page 36 of 112 10/18/2012 Voucher List City of Edmonds 7 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134878 10/18/2012 (Continued)019215 CITY OF LYNNWOOD E1JB.Progress Billing #4 412.100.630.594.320.410.00 839.99 Total :839.99 134879 10/18/2012 004095 COASTWIDE LABS W2479976 Fac Maint - Glass Cleaner, Bleach, Fac Maint - Glass Cleaner, Bleach, 001.000.651.519.920.310.00 493.06 9.5% Sales Tax 001.000.651.519.920.310.00 46.84 Fac Maint - Liners, Brooms,Air FreshW2481853 Fac Maint - Liners, Brooms,Air Fresh 001.000.651.519.920.310.00 751.57 9.5% Sales Tax 001.000.651.519.920.310.00 71.40 Total :1,362.87 134880 10/18/2012 072848 COPIERS NW INV760839 INV#INV760839 ACCT#HMH636 -EDMONDS PD BLACK COPIES 09/05 TO 10/04/12 001.000.410.521.100.450.00 43.11 COLOR COPIES 09/05 TO 10/04/12 001.000.410.521.100.450.00 46.25 9.5% Sales Tax 001.000.410.521.100.450.00 8.49 Total :97.85 134881 10/18/2012 072848 COPIERS NW INV762772 COURT COPIER MAINT COURT COPIER MAINT 001.000.230.512.501.450.00 26.35 Total :26.35 134882 10/18/2012 068815 CORRECT EQUIPMENT 26457 Sewer - LS Supplies Sewer - LS Supplies 411.000.655.535.800.310.00 699.68 9.5% Sales Tax 411.000.655.535.800.310.00 66.47 7Page: Packet Page 37 of 112 10/18/2012 Voucher List City of Edmonds 8 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134882 10/18/2012 (Continued)068815 CORRECT EQUIPMENT Sewer - LS - Supplies26579 Sewer - LS - Supplies 411.000.655.535.800.310.00 457.24 9.5% Sales Tax 411.000.655.535.800.310.00 43.44 Total :1,266.83 134883 10/18/2012 074228 CRYSTAL CAREY & J POFF 0516507 REFUND SPAY/NEUTER REFUND #0516507 SPAY/NEUTER REFUND IMP#8462 001.000.000.343.930.000.00 50.00 Total :50.00 134884 10/18/2012 005965 CUES INC 374068 Sewer TV Camera Repairs Sewer TV Camera Repairs 411.000.655.535.800.480.00 200.00 Parts 411.000.655.535.800.480.00 75.10 Freight 411.000.655.535.800.480.00 20.29 9.5% Sales Tax 411.000.655.535.800.480.00 9.06 Total :304.45 134885 10/18/2012 070230 DEPARTMENT OF LICENSING 9/19/12-10/17/12 STATE SHARE OF CONCEALED PISTOL State Share of Concealed Pistol 001.000.000.237.190.000.00 453.00 Total :453.00 134886 10/18/2012 073757 DEX MEDIA WEST INC 651150804 CEMETERY LISTING LISTING FOR EDMONDS MEMORIAL CEMETERY 130.000.640.536.200.440.00 583.20 Total :583.20 134887 10/18/2012 073772 DIRECT MATTERS 52254 SUPPLIES SUPPLIES 8Page: Packet Page 38 of 112 10/18/2012 Voucher List City of Edmonds 9 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134887 10/18/2012 (Continued)073772 DIRECT MATTERS 001.000.230.512.500.310.00 427.04 Total :427.04 134888 10/18/2012 070790 DISTINCTIVE GLASS INC 17827 PS - Super Spacer PS - Super Spacer 001.000.651.519.920.310.00 58.83 9.5% Sales Tax 001.000.651.519.920.310.00 5.59 Total :64.42 134889 10/18/2012 074110 DUARTE, STELLA POPE DUARTE1006 WOTS PRESENTER WRITING THROUGH REVELATIONS 117.100.640.573.100.410.00 359.00 Total :359.00 134890 10/18/2012 007675 EDMONDS AUTO PARTS 15758 SUPPLIES O RING, FUSES, BIT 001.000.640.576.800.310.00 20.91 9.5% Sales Tax 001.000.640.576.800.310.00 1.99 OIL FILTERS, ETC.15935 OIL FILTERS,AIR FILTER FOR KUBOTA 001.000.640.576.800.310.00 68.77 9.5% Sales Tax 001.000.640.576.800.310.00 6.53 Total :98.20 134891 10/18/2012 008705 EDMONDS WATER DIVISION 1-00655 LIFT STATION #7 121 W DAYTON ST LIFT STATION #7 121 W DAYTON ST 411.000.655.535.800.470.00 29.57 LIFT STATION #8 113 RAILROAD AVE1-00925 LIFT STATION #8 113 RAILROAD AVE 411.000.655.535.800.470.00 32.11 LIFT STATION #1 105 CASPERS ST1-01950 LIFT STATION #1 105 CASPERS ST 9Page: Packet Page 39 of 112 10/18/2012 Voucher List City of Edmonds 10 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134891 10/18/2012 (Continued)008705 EDMONDS WATER DIVISION 411.000.655.535.800.470.00 32.11 OLD PUBLIC WORKS 200 DAYTON ST1-03950 OLD PUBLIC WORKS 200 DAYTON ST 411.000.654.534.800.470.00 454.83 OLD PUBLIC WORKS SHOP METER1-05350 OLD PUBLIC WORKS SHOP METER 411.000.654.534.800.470.00 66.53 LIFT STATION #6 100 PINE ST1-05705 LIFT STATION #6 100 PINE ST 411.000.655.535.800.470.00 60.19 CITY HALL 121 5TH AVE N1-13975 CITY HALL 121 5TH AVE N 001.000.651.519.920.470.00 456.28 CITY HALL 121 5TH AVE N1-14000 CITY HALL 121 5TH AVE N 001.000.651.519.920.470.00 119.04 Total :1,250.66 134892 10/18/2012 008705 EDMONDS WATER DIVISION 6-00475 MINI PARK MINI PARK 001.000.640.576.800.470.00 1,299.44 Total :1,299.44 134893 10/18/2012 008812 ELECTRONIC BUSINESS MACHINES 080374 COPIER MAINT COPIER MAINT 001.000.230.512.501.450.00 4.70 Total :4.70 134894 10/18/2012 008812 ELECTRONIC BUSINESS MACHINES 080306 COPIER CHARGES C5051 Copier charges C5051 001.000.220.516.100.450.00 61.51 Copier charges C5051 001.000.210.513.100.450.00 61.51 Copier charges C5051 001.000.610.519.700.450.00 61.48 10Page: Packet Page 40 of 112 10/18/2012 Voucher List City of Edmonds 11 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134894 10/18/2012 (Continued)008812 ELECTRONIC BUSINESS MACHINES 9.5% Sales Tax 001.000.220.516.100.450.00 5.84 9.5% Sales Tax 001.000.210.513.100.450.00 5.84 9.5% Sales Tax 001.000.610.519.700.450.00 5.85 COPIER CHARGE C1030080515 Copier charge C1030 001.000.610.519.700.450.00 7.53 Copier charge C1030 001.000.210.513.100.450.00 7.52 9.5% Sales Tax 001.000.220.516.100.450.00 0.72 9.5% Sales Tax 001.000.610.519.700.450.00 0.72 9.5% Sales Tax 001.000.210.513.100.450.00 0.71 Copier charge C1030 001.000.220.516.100.450.00 7.53 Total :226.76 134895 10/18/2012 008812 ELECTRONIC BUSINESS MACHINES 080512 Meter charges for Planning's Model Meter charges for Planning's Model 001.000.620.558.800.450.00 39.92 9.5% Sales Tax 001.000.620.558.800.450.00 3.79 Meter charges for Building's C1030080513 Meter charges for Building's C1030 001.000.620.558.800.450.00 47.72 9.5% Sales Tax 001.000.620.558.800.450.00 4.53 Total :95.96 134896 10/18/2012 008812 ELECTRONIC BUSINESS MACHINES 080514 Council Office copies Council Office copies 11Page: Packet Page 41 of 112 10/18/2012 Voucher List City of Edmonds 12 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134896 10/18/2012 (Continued)008812 ELECTRONIC BUSINESS MACHINES 001.000.110.511.100.450.00 5.67 Total :5.67 134897 10/18/2012 008812 ELECTRONIC BUSINESS MACHINES 080511 COPIER LEASE COPIER LEASE CHARGES 001.000.640.576.800.450.00 11.89 9.5% Sales Tax 001.000.640.576.800.450.00 1.13 Total :13.02 134898 10/18/2012 065427 FCS GROUP 2039-21209032 E1GB.SERVICES THRU 9/21/12 E1GB.Services thru 9/21/12 411.000.654.534.800.410.00 536.67 E1GB.Services thru 9/21/12 411.000.655.535.800.410.00 536.67 E1GB.Services thru 9/21/12 411.000.652.542.900.410.00 536.66 Total :1,610.00 134899 10/18/2012 073466 FEIL, ALEX E2DB.TempConst4 E2DB.TEMP CONSTRUCTION EASEMENT E2DB.Temp Construction Easement.Fiel 125.000.640.594.750.410.00 150.00 Total :150.00 134900 10/18/2012 074111 FLENNIKEN, KATHLEEN FLENNIKEN101112 POETRY PRESENTATION POETRY PRESENTATION~ 117.100.640.573.100.410.00 150.00 Total :150.00 134901 10/18/2012 011900 FRONTIER 253-011-1177 PUBLIC WORKS OMC RADIO LINE PUBLIC WORKS OMC RADIO LINE TO FIVE 111.000.653.542.900.420.00 20.81 PUBLIC WORKS OMC RADIO LINE TO FIVE 001.000.650.519.910.420.00 5.48 PUBLIC WORKS OMC RADIO LINE TO FIVE 12Page: Packet Page 42 of 112 10/18/2012 Voucher List City of Edmonds 13 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134901 10/18/2012 (Continued)011900 FRONTIER 411.000.654.534.800.420.00 20.81 PUBLIC WORKS OMC RADIO LINE TO FIVE 411.000.655.535.800.420.00 20.81 PUBLIC WORKS OMC RADIO LINE TO FIVE 511.000.657.548.680.420.00 20.81 PUBLIC WORKS OMC RADIO LINE TO FIVE 411.000.652.542.900.420.00 20.78 LIFT STATION #2 VG SPECIAL ACCESS LINE253-020-6656 LIFT STATION #2 VG SPECIAL ACCESS LINE 411.000.655.535.800.420.00 724.47 TELEMETRY CIRCUIT LINE425-712-0417 TELEMETRY CIRCUIT LINE 411.000.654.534.800.420.00 26.89 TELEMETRY CIRCUIT LINE 411.000.655.535.800.420.00 26.89 PUBLIC WORKS OMC ALARM, FAX,425-712-8251 PUBLIC WORKS OMC FIRE AND INTRUSION 001.000.650.519.910.420.00 14.23 PUBLIC WORKS OMC FIRE AND INTRUSION 111.000.653.542.900.420.00 71.13 PUBLIC WORKS OMC FIRE AND INTRUSION 411.000.654.534.800.420.00 59.75 PUBLIC WORKS OMC FIRE AND INTRUSION 411.000.655.535.800.420.00 59.75 PUBLIC WORKS OMC FIRE AND INTRUSION 511.000.657.548.680.420.00 79.64 CLUBHOUSE ALARM LINES 6801 MEADOWDALE RD425-745-4313 CLUBHOUSE FIRE AND INTRUSION ALARM 001.000.651.519.920.420.00 102.12 UTILITY BILLING RADIO LINE425-775-7865 UTILITY BILLING RADIO LINE TO FIVE 411.000.654.534.800.420.00 53.61 Total :1,327.98 134902 10/18/2012 011900 FRONTIER 425-712-0423 AFTER HOURS PHONE 13Page: Packet Page 43 of 112 10/18/2012 Voucher List City of Edmonds 14 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134902 10/18/2012 (Continued)011900 FRONTIER AFTER HOURS PHONE 411.000.656.538.800.420.00 59.32 Total :59.32 134903 10/18/2012 011900 FRONTIER 425-744-1681 SEAVIEW PARK IRRIGATION MODEM SEAVIEW PARK IRRIGATION MODEM 001.000.640.576.800.420.00 41.53 SIERRA PARK IRRIGATION MODEM425-744-1691 SIERRA PARK IRRIGATION MODEM 001.000.640.576.800.420.00 40.87 BEACH RANGER PHONE @ FISHING PIER425-775-1344 BEACH RANGER PHONE @ FISHING PIER 001.000.640.574.350.420.00 54.25 GROUNDS MAINTENANCE FAX MODEM425-776-5316 GROUNDS MAINTENANCE FAX MODEM 001.000.640.576.800.420.00 110.36 Total :247.01 134904 10/18/2012 072515 GOOGLE INC 3550415 C/A #396392 MESSAGE DISCOVERY BILLING Internet Anti-Virus &Spam Maint Fee 001.000.310.518.880.480.00 241.00 Total :241.00 134905 10/18/2012 012199 GRAINGER 993245398 Sewer - Blower Sewer - Blower 411.000.655.535.800.310.00 72.71 9.5% Sales Tax 411.000.655.535.800.310.00 6.91 Total :79.62 134906 10/18/2012 012233 GRAYBAR ELECTRIC CO INC 962784887 E6MA.LIGHTING MATERIALS E6MA.LIGHTING MATERIALS~ 129.000.240.595.700.410.00 6,645.59 E6MA,LIGHTING MATERIALS~ 129.000.240.595.700.410.00 4,746.85 14Page: Packet Page 44 of 112 10/18/2012 Voucher List City of Edmonds 15 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134906 10/18/2012 (Continued)012233 GRAYBAR ELECTRIC CO INC 9.5% Sales Tax 129.000.240.595.700.410.00 1,082.28 Total :12,474.72 134907 10/18/2012 073533 H2NATION PUBLISHING INC 1305 WEB DEVELOPMENT SERVICE/WOTS WOTS WEB DESIGN 123.000.640.573.100.410.00 3,555.00 Total :3,555.00 134908 10/18/2012 010900 HD FOWLER CO INC I3226693 Water Inventory - 0070 W-CLMPCI-08 Water Inventory - 0070 W-CLMPCI-08 411.000.654.534.800.341.00 386.82 Water Supplies 411.000.654.534.800.310.00 1,220.15 9.5% Sales Tax 411.000.654.534.800.341.00 36.75 9.5% Sales Tax 411.000.654.534.800.310.00 115.91 PW Wash Station - Yard HydrantsI3239216 PW Wash Station - Yard Hydrants 111.000.653.542.900.310.00 176.89 PW Wash Station - Yard Hydrants 411.000.652.542.900.310.00 176.89 PW Wash Station - Yard Hydrants 411.000.654.534.800.310.00 176.89 PW Wash Station - Yard Hydrants 411.000.655.535.800.310.00 176.87 Freight 111.000.653.542.900.310.00 15.00 Freight 411.000.652.542.900.310.00 15.00 Freight 411.000.654.534.800.310.00 15.00 Freight 411.000.655.535.800.310.00 15.00 15Page: Packet Page 45 of 112 10/18/2012 Voucher List City of Edmonds 16 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134908 10/18/2012 (Continued)010900 HD FOWLER CO INC 9.5% Sales Tax 111.000.653.542.900.310.00 18.23 9.5% Sales Tax 411.000.652.542.900.310.00 18.23 9.5% Sales Tax 411.000.654.534.800.310.00 18.23 9.5% Sales Tax 411.000.655.535.800.310.00 18.23 Total :2,600.09 134909 10/18/2012 074004 HEFFRON TRANSPORTATION 5784 E2AA.SERVICES THRU 9/30/12 E2AA.Services thru 9/30/12 112.200.630.595.330.410.00 557.91 Total :557.91 134910 10/18/2012 060165 HWA GEOSCIENCES INC 23513 E2CA.TASK ORDER 12-02 THRU 9/29 E2CA.Task Order 12-02 services thru 412.100.630.594.320.410.00 5,212.17 E7AA.SERVICES THRU 9/29/1223521 E7AA.Services thru 9/29/12 112.200.630.595.330.410.00 5,696.29 Total :10,908.46 134911 10/18/2012 072041 IBS INCORPORATED 520252-1 Unit EQ87WQ - Drill Bit Unit EQ87WQ - Drill Bit 511.100.657.594.480.640.00 37.19 Freight 511.100.657.594.480.640.00 8.43 9.5% Sales Tax 511.100.657.594.480.640.00 4.34 Total :49.96 134912 10/18/2012 073548 INDOFF INCORPORATED 2162126 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 324.36 16Page: Packet Page 46 of 112 10/18/2012 Voucher List City of Edmonds 17 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134912 10/18/2012 (Continued)073548 INDOFF INCORPORATED SUPPLIES2165505 SUPPLIES 001.000.230.512.500.310.00 203.60 Total :527.96 134913 10/18/2012 073548 INDOFF INCORPORATED 2165689 2013 WALL CALENDAR 2013 Wall Calendar - L Palmer 001.000.310.514.230.310.00 14.99 9.5% Sales Tax 001.000.310.514.230.310.00 1.42 BINDERS FOR 2013 PRELIMINARY BUDGET2165690 Binders for 2013 Preliminary Budget 001.000.310.514.230.310.00 105.80 9.5% Sales Tax 001.000.310.514.230.310.00 10.05 Total :132.26 134914 10/18/2012 073548 INDOFF INCORPORATED 2164100 226961 COFFEE FILTERS/COPIER PAPER/LAMINATING 411.000.656.538.800.310.41 121.89 9.5% Sales Tax 411.000.656.538.800.310.41 11.57 Total :133.46 134915 10/18/2012 073548 INDOFF INCORPORATED 2161010 Calendars for Building Dept. Calendars for Building Dept. 001.000.620.558.800.310.00 98.44 9.5% Sales Tax 001.000.620.558.800.310.00 9.34 Calendars for Planning Dept.2161173 Calendars for Planning Dept. 001.000.620.558.800.310.00 109.44 9.5% Sales Tax 001.000.620.558.800.310.00 10.40 Calendars and misc.office supplies for2162898 17Page: Packet Page 47 of 112 10/18/2012 Voucher List City of Edmonds 18 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134915 10/18/2012 (Continued)073548 INDOFF INCORPORATED Calendars and misc.office supplies for 001.000.620.558.800.310.00 258.95 9.5% Sales Tax 001.000.620.558.800.310.00 24.60 Total :511.17 134916 10/18/2012 065306 INSTITUTE OF TRANSP ENGINEERS Hauss.2013 Dues HAUSS.2013 MEMBERSHIP DUES Hauss.2013 Membership Dues 001.000.620.532.200.490.00 281.62 Total :281.62 134917 10/18/2012 014900 INTERNATIONAL INSTITUTE OF 9202012 MEMBERSHIP RENEWALS Renewal Member.-Sandy Chase 001.000.250.514.300.490.00 185.00 Renewal Member-Linda Hynd 001.000.250.514.300.490.00 85.00 Total :270.00 134918 10/18/2012 069040 INTERSTATE AUTO PARTS 000000314 Fleet - Supplies Fleet - Supplies 511.000.657.548.680.310.00 61.50 9.5% Sales Tax 511.000.657.548.680.310.00 5.84 Unit eq87wq - Quasar 36 QG P LED Amber000000929 Unit eq87wq - Quasar 36 QG P LED Amber 511.100.657.594.480.640.00 569.70 9.5% Sales Tax 511.100.657.594.480.640.00 54.12 Total :691.16 134919 10/18/2012 014940 INTERSTATE BATTERY SYSTEMS 710739 Fleet - Shop Supplies Fleet - Shop Supplies 511.000.657.548.680.311.00 86.90 9.5% Sales Tax 511.000.657.548.680.311.00 8.26 18Page: Packet Page 48 of 112 10/18/2012 Voucher List City of Edmonds 19 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134919 10/18/2012 (Continued)014940 INTERSTATE BATTERY SYSTEMS Fleet Shop Supplies710767 Fleet Shop Supplies 511.000.657.548.680.311.00 28.10 9.5% Sales Tax 511.000.657.548.680.311.00 2.67 Fleet Shop Supplies710960 Fleet Shop Supplies 511.000.657.548.680.311.00 160.00 9.5% Sales Tax 511.000.657.548.680.311.00 15.20 Total :301.13 134920 10/18/2012 014940 INTERSTATE BATTERY SYSTEMS 802835 GLOVES GLOVES, WIRE 001.000.640.576.800.310.00 91.30 9.5% Sales Tax 001.000.640.576.800.310.00 8.67 CREDIT FOR GLOVES802838 CREDIT FOR GLOVES 001.000.640.576.800.310.00 -26.10 9.5% Sales Tax 001.000.640.576.800.310.00 -2.48 Total :71.39 134921 10/18/2012 069179 INTERWEST CONSTRUCTION INC E7AA.Pmt 1 E7AA.PAYMENT 1 THRU 9/28/12 E7AA.Payment 1 thru 9/28/12 112.200.630.595.330.650.00 188,599.12 Total :188,599.12 134922 10/18/2012 072650 KCDA PURCHASING COOPERATIVE 3626727 INV#3626727 CUST#100828 -EDMONDS PD MULTI USE 8.5X14 COPY PAPER 001.000.410.521.100.310.00 6.66 MULTI USE 11X17 COPY PAPER 001.000.410.521.100.310.00 10.46 HAND SANITIZER 8 OZ 19Page: Packet Page 49 of 112 10/18/2012 Voucher List City of Edmonds 20 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134922 10/18/2012 (Continued)072650 KCDA PURCHASING COOPERATIVE 001.000.410.521.220.310.00 32.64 HANDLING FEE 001.000.410.521.100.310.00 3.18 HANDLING FEE 001.000.410.521.220.310.00 6.16 9.5% Sales Tax 001.000.410.521.100.310.00 1.63 9.5% Sales Tax 001.000.410.521.220.310.00 3.09 Total :63.82 134923 10/18/2012 017050 KWICK'N KLEEN CAR WASH 10082012-01 INV#10082012-01 - EDMONDS PD 58 CAR WASHES @ $5.03 09/2012 001.000.410.521.220.480.00 291.74 Total :291.74 134924 10/18/2012 070478 LANE COMMUNICATIONS INC 2136 6TH & MAIN FIBER WORK 9.5% Sales Tax 001.000.310.518.870.410.00 24.94 6th & Main St Fiber work 10/11/12 001.000.310.518.870.410.00 262.50 Total :287.44 134925 10/18/2012 073136 LANG, ROBERT LANG1013 GYM MONITOR GYM MONITOR FOR SATURDAY NIGHT DANCE 001.000.640.574.100.410.00 12.00 Total :12.00 134926 10/18/2012 072059 LEE, NICOLE 785 INTERPRETER FEES INTERPRETER FEES 001.000.230.512.500.410.01 123.96 Total :123.96 134927 10/18/2012 073603 LIGHTHOUSE LAW GROUP PLLC Oct-2012 10-12 LEGALS FEES 10-12 Legal fees 20Page: Packet Page 50 of 112 10/18/2012 Voucher List City of Edmonds 21 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134927 10/18/2012 (Continued)073603 LIGHTHOUSE LAW GROUP PLLC 001.000.360.515.100.410.00 32,000.00 Total :32,000.00 134928 10/18/2012 018950 LYNNWOOD AUTO PARTS INC 665380 Unit 43 - Seat Covers Unit 43 - Seat Covers 511.000.657.548.680.310.00 169.36 9.5% Sales Tax 511.000.657.548.680.310.00 17.03 Freight 511.000.657.548.680.310.00 9.95 LS 4 - Fuel and Oil Filters665621 LS 4 - Fuel and Oil Filters 511.000.657.548.680.310.00 15.73 9.5% Sales Tax 511.000.657.548.680.310.00 1.49 Unit 304 - Fuel Filter665728 Unit 304 - Fuel Filter 511.000.657.548.680.310.00 7.58 9.5% Sales Tax 511.000.657.548.680.310.00 0.72 Unit 304 - Oil Filter665833 Unit 304 - Oil Filter 511.000.657.548.680.310.00 12.19 9.5% Sales Tax 511.000.657.548.680.310.00 1.16 Unit 102 - Oil Filter666353 Unit 102 - Oil Filter 511.000.657.548.680.310.00 3.26 9.5% Sales Tax 511.000.657.548.680.310.00 0.31 Unit 48 - Oil Filter666468 Unit 48 - Oil Filter 511.000.657.548.680.310.00 8.73 9.5% Sales Tax 511.000.657.548.680.310.00 0.83 21Page: Packet Page 51 of 112 10/18/2012 Voucher List City of Edmonds 22 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :248.3413492810/18/2012 018950 018950 LYNNWOOD AUTO PARTS INC 134929 10/18/2012 073968 MAGER, SARAH Oct-2012 MILEAGE REIMBURSEMENT DOR TRAINING Mileage for personal car driven to DOR 001.000.310.514.230.430.00 39.52 Total :39.52 134930 10/18/2012 069362 MARSHALL, CITA 1053 INTERPRETER FEES INTERPRETER FEES 001.000.230.512.500.410.01 88.32 INTERPRETER FEES1063 INTERPRETER FEES 001.000.230.512.500.410.01 88.32 INTERPRETER FEES1064 INTERPRETER FEES 001.000.230.512.500.410.01 88.32 INTERPRETER FEES1065 INTERPRETER FEES 001.000.390.512.520.410.00 88.32 INTERPRETER FEES1094 INTERPRETER FEES 001.000.230.512.501.410.01 88.32 INTERPRETER FEES1095 INTERPRETER FEES 001.000.230.512.501.410.01 88.32 INTERPRETER FEES1097 INTERPRETER FEES 001.000.230.512.501.410.01 88.32 INTERPRETER FEES1098 INTERPRETER FEES 001.000.230.512.500.410.01 88.32 INTERPRETER FEES1099 INTERPRETER FEES 001.000.230.512.500.410.01 88.32 Total :794.88 22Page: Packet Page 52 of 112 10/18/2012 Voucher List City of Edmonds 23 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134931 10/18/2012 074099 MARTIN, GARY MARTIN0924 YOGA INSTRUCTOR YOGA INSTRUCTOR~ 001.000.640.575.540.410.00 88.74 Total :88.74 134932 10/18/2012 020039 MCMASTER-CARR SUPPLY CO 38183704 123106800 PIPE FITTINGS 411.000.656.538.800.310.21 96.76 Freight 411.000.656.538.800.310.21 6.26 12310680038183715 O-RING/COUPLING 411.000.656.538.800.310.21 37.56 Freight 411.000.656.538.800.310.21 4.99 12310680038300612 STEEL FLANGE 411.000.656.538.800.310.21 81.82 Freight 411.000.656.538.800.310.21 15.00 12310680038385954 CONDUIT FITTING 411.000.656.538.800.310.21 160.96 Freight 411.000.656.538.800.310.21 4.99 Total :408.34 134933 10/18/2012 063773 MICROFLEX 00020879 09-12 TAX AUDIT PROGRAM TAX AUDIT PROGRAM 001.000.310.514.230.410.00 20.94 Total :20.94 134934 10/18/2012 020900 MILLERS EQUIP & RENT ALL INC 157011 BLADES ASPHALT BLADES 001.000.640.576.800.310.00 32.26 9.5% Sales Tax 23Page: Packet Page 53 of 112 10/18/2012 Voucher List City of Edmonds 24 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134934 10/18/2012 (Continued)020900 MILLERS EQUIP & RENT ALL INC 001.000.640.576.800.310.00 3.06 Total :35.32 134935 10/18/2012 069365 MOON CONSTRUCTION INC 12024 C-396 C-396 SWITCHGEAR ACCESS CATWALK 414.000.656.594.320.410.10 10,042.45 Total :10,042.45 134936 10/18/2012 024302 NELSON PETROLEUM 0484015-IN Fleet Delo Oil Inventory Fleet Delo Oil Inventory 511.000.657.548.680.340.21 895.82 9.5% Sales Tax 511.000.657.548.680.340.21 85.11 Total :980.93 134937 10/18/2012 024910 NORMED 24808-640516 INV#24808-640516 - EDMONDS PD ASPIRIN 001.000.410.521.100.310.00 2.49 PROPINAL 001.000.410.521.100.310.00 21.12 CETAFEN EXTRA 001.000.410.521.100.310.00 4.04 CETAFEN, NON ASPIRIN 001.000.410.521.100.310.00 6.04 CETAFEN COUGH & COLD 001.000.410.521.100.310.00 6.70 NUTRALOX, ANTACID 001.000.410.521.100.310.00 9.45 RELIEF PE COLD CAPLETS 001.000.410.521.100.310.00 8.87 Freight 001.000.410.521.100.310.00 9.60 9.5% Sales Tax 001.000.410.521.100.310.00 6.49 24Page: Packet Page 54 of 112 10/18/2012 Voucher List City of Edmonds 25 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :74.8013493710/18/2012 024910 024910 NORMED 134938 10/18/2012 061013 NORTHWEST CASCADE INC 1-534856 HALF MARATHON HONEY BUCKETS PORTION OF HONEY BUCKET RENTALS FOR 001.000.640.576.800.450.00 338.87 HONEY BUCKET RENTAL1-545407 HONEY BUCKET RENTAL:EDMONDS ELEMENTARY 001.000.640.576.800.450.00 112.35 HONEY BUCKET RENTAL1-545408 HONEY BUCKET RENTAL:MADRONA ELEMENTARY 001.000.640.576.800.450.00 102.50 HONEY BUCKET RENTAL1-546887 HONEY BUCKET RENTAL:CIVIC FIELD 001.000.640.576.800.450.00 194.62 Total :748.34 134939 10/18/2012 070704 NW AQUATIC & MARINE ED,MEMBERSHIP CHAIRLIDER2013 NAME MEMBERSHIP ANNUAL MEMBERSHIP:SALLY LIDER 001.000.640.574.200.490.00 25.00 Total :25.00 134940 10/18/2012 063511 OFFICE MAX INC 647390 INV#647390 ACCT#520437 250POL EDMONDS PD DVD+R RECORDABLE DISCS 001.000.410.521.210.310.00 35.56 FILE FOLDERS-LETTER SIZE 001.000.410.521.100.310.00 6.96 MEMO PADS - PATROL 001.000.410.521.100.310.00 12.90 9.5% Sales Tax 001.000.410.521.210.310.00 3.37 9.5% Sales Tax 001.000.410.521.100.310.00 1.89 Total :60.68 134941 10/18/2012 063511 OFFICE MAX INC 702433 OFFICE SUPPLIES Office Supplies 25Page: Packet Page 55 of 112 10/18/2012 Voucher List City of Edmonds 26 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134941 10/18/2012 (Continued)063511 OFFICE MAX INC 001.000.250.514.300.310.00 79.98 9.5% Sales Tax 001.000.250.514.300.310.00 7.60 Total :87.58 134942 10/18/2012 063511 OFFICE MAX INC 691172 PW Admin - 11x17 paper PW Admin - 11x17 paper 001.000.650.519.910.310.00 45.30 9.5% Sales Tax 001.000.650.519.910.310.00 4.30 Total :49.60 134943 10/18/2012 063511 OFFICE MAX INC 646684 Calendar for Diane. Calendar for Diane. 001.000.620.558.800.310.00 11.00 9.5% Sales Tax 001.000.620.558.800.310.00 1.05 Total :12.05 134944 10/18/2012 063511 OFFICE MAX INC 605138 WOTS SUPPLIES NAME BADGES,MASKING TAPE FOR WOTS 117.100.640.573.100.310.00 51.82 9.5% Sales Tax 117.100.640.573.100.310.00 4.93 CALENDAR739098 CALENDAR FOR SALLY LIDER 001.000.640.574.350.310.00 11.36 9.5% Sales Tax 001.000.640.574.350.310.00 1.08 Total :69.19 134945 10/18/2012 026200 OLYMPIC VIEW WATER DISTRICT 0054671 23700 104TH AVE W 23700 104TH AVE W 001.000.640.576.800.470.00 1,700.02 Total :1,700.02 26Page: Packet Page 56 of 112 10/18/2012 Voucher List City of Edmonds 27 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134946 10/18/2012 002203 OWEN EQUIPMENT COMPANY 65542 VACTOR TRUCK PARTS Rodder Line 1x6 412.200.630.594.320.410.00 1,950.00 Flexible Hose 412.200.630.594.320.410.00 69.95 Leader Hose 1x2 412.200.630.594.320.410.00 441.26 9.5% Sales Tax 412.200.630.594.320.410.00 233.82 Total :2,695.03 134947 10/18/2012 027165 PARKER PAINT MFG. CO.INC.954023032387 PAINT SUPPLIES PAINT SUPPLIES FOR CEMETERY 130.000.640.536.500.310.00 78.48 9.5% Sales Tax 130.000.640.536.500.310.00 7.46 Total :85.94 134948 10/18/2012 071362 PEACHTREE BUSINESS PRODUCTS P2726103 PARKING PERMITS Residential Parking Permits 121.000.340.517.900.310.00 97.05 Total :97.05 134949 10/18/2012 063951 PERTEET ENGINEERING INC 20100166.000-15 E2DB.SERVICES THRU 9/30/12 E2DB.Services thru 9/30/12 132.000.640.594.760.410.00 1,769.53 Total :1,769.53 134950 10/18/2012 068411 PHILLIPS 66 - CONOCO 76 683 Unit 582 - Gas Unit 582 - Gas 511.000.657.548.680.340.12 34.39 Total :34.39 134951 10/18/2012 064552 PITNEY BOWES 9607730OT12 POSTAGE METER LEASE Lease 9/30-10/30 001.000.250.514.300.450.00 718.60 27Page: Packet Page 57 of 112 10/18/2012 Voucher List City of Edmonds 28 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134951 10/18/2012 (Continued)064552 PITNEY BOWES 9.5% Sales Tax 001.000.250.514.300.450.00 68.26 Total :786.86 134952 10/18/2012 028860 PLATT ELECTRIC SUPPLY INC 2451617 211958 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 39.84 9.5% Sales Tax 411.000.656.538.800.310.22 3.78 2119582460003 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 55.69 9.5% Sales Tax 411.000.656.538.800.310.22 5.29 Total :104.60 134953 10/18/2012 071811 PONY MAIL BOX & BUSINESS CTR 203035 WATER SEWER STREET STORM-L& Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.62 WATER SEWER STREET STORM-L&203132 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.62 WATER SEWER STREET STORM-L&203248 28Page: Packet Page 58 of 112 10/18/2012 Voucher List City of Edmonds 29 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134953 10/18/2012 (Continued)071811 PONY MAIL BOX & BUSINESS CTR Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.62 WATER SEWER STREET STORM-L&203364 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.62 Total :42.16 134954 10/18/2012 029117 PORT OF EDMONDS 03870 CITY STORMWATER RENT TO PORT OF EDMONDS CITY STORMWATER RENT TO PORT OF EDMONDS 001.000.640.576.800.470.00 2,326.58 UNIT F1 B1 FUEL04371 Fire Boat - Fuel 511.000.657.548.680.320.00 195.20 Total :2,521.78 134955 10/18/2012 064088 PROTECTION ONE 2445047 ALARM MONITORING SENIOR CENTER ALARM MONITORING SENIOR CENTER 001.000.651.519.920.420.00 105.84 ALARM MONITORING CITY HALL31146525 ALARM MONITORING CITY HALL 121 5 001.000.651.519.920.420.00 41.73 Total :147.57 29Page: Packet Page 59 of 112 10/18/2012 Voucher List City of Edmonds 30 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134956 10/18/2012 030695 PUMPTECH INC 0058180-IN Sewer - Duplex Alternator Sewer - Duplex Alternator 411.000.655.535.800.310.00 189.00 Freight 411.000.655.535.800.310.00 9.73 9.5% Sales Tax 411.000.655.535.800.310.00 18.88 Total :217.61 134957 10/18/2012 006841 RICOH USA INC 5023916306 Meter charges for large copier 907EX Meter charges for large copier 907EX 001.000.620.558.800.450.00 51.82 9.5% Sales Tax 001.000.620.558.800.450.00 4.92 Meter charges forEngineering color5023916307 Meter charges forEngineering color 001.000.620.558.800.450.00 274.48 9.5% Sales Tax 001.000.620.558.800.450.00 26.08 Total :357.30 134958 10/18/2012 070042 RICOH USA INC 87813882 Rent on Engineering color copier MP6000 Rent on Engineering color copier MP6000 001.000.620.558.800.450.00 443.48 Rent on large copier 907EX fro billing87813888 Rent on large copier 907EX fro billing 001.000.620.558.800.450.00 827.00 Total :1,270.48 134959 10/18/2012 069062 RONGERUDE, JOHN 7806 PUBLIC DEFENDER FFE PUBLIC DEFENDER FFE 001.000.390.512.520.410.00 800.00 Total :800.00 134960 10/18/2012 066964 SEATTLE AUTOMOTIVE DIST INC 03-191379 Unit 131 - Water Pump Kit,PS Pump Unit 131 - Water Pump Kit,PS Pump 30Page: Packet Page 60 of 112 10/18/2012 Voucher List City of Edmonds 31 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134960 10/18/2012 (Continued)066964 SEATTLE AUTOMOTIVE DIST INC 511.000.657.548.680.310.00 212.14 9.5% Sales Tax 511.000.657.548.680.310.00 20.15 Unit 681 - Permatex03-191819 Unit 681 - Permatex 511.000.657.548.680.310.00 7.43 9.5% Sales Tax 511.000.657.548.680.310.00 0.71 Unit 455 - Permatex03-191872 Unit 455 - Permatex 511.000.657.548.680.310.00 44.58 9.5% Sales Tax 511.000.657.548.680.310.00 4.24 Unit 775 - Battery03-192207 Unit 775 - Battery 511.000.657.548.680.310.00 87.63 9.5% Sales Tax 511.000.657.548.680.310.00 8.32 Unit 131 - PS Pump Assembly03-193155 Unit 131 - PS Pump Assembly 511.000.657.548.680.310.00 51.75 9.5% Sales Tax 511.000.657.548.680.310.00 4.92 Unit 35 - Fuel Filter, Screen03-194060 Unit 35 - Fuel Filter, Screen 511.000.657.548.680.310.00 50.22 9.5% Sales Tax 511.000.657.548.680.310.00 4.77 Total :496.86 134961 10/18/2012 069276 SEATTLE FLUID SYSTEM TECH LLC 5079826 2CTYEDM MALE ELBOW/SWAGELOK 411.000.656.538.800.310.21 789.72 9.5% Sales Tax 411.000.656.538.800.310.21 75.02 31Page: Packet Page 61 of 112 10/18/2012 Voucher List City of Edmonds 32 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :864.7413496110/18/2012 069276 069276 SEATTLE FLUID SYSTEM TECH LLC 134962 10/18/2012 061135 SEAVIEW CHEVROLET 244441 Unit 28 - Cable Unit 28 - Cable 511.000.657.548.680.310.00 30.62 9.5% Sales Tax 511.000.657.548.680.310.00 2.91 Total :33.53 134963 10/18/2012 036070 SHANNON TOWING INC 197642 INV#197642 - EDMONDS PD TOW FORD RANGER "NO PLATE" 001.000.410.521.220.410.00 237.00 9.5% Sales Tax 001.000.410.521.220.410.00 22.52 Total :259.52 134964 10/18/2012 036955 SKY NURSERY 21459 Water - 3Way Soil Water - 3Way Soil 411.000.654.534.800.310.00 120.00 9.5% Sales Tax 411.000.654.534.800.310.00 11.40 Total :131.40 134965 10/18/2012 036955 SKY NURSERY 20997 PLANTS ANNUALS, PERENNIALS 001.000.640.576.810.310.00 68.22 9.5% Sales Tax 001.000.640.576.810.310.00 6.48 ANNUALS, PLANTS20999 ANNUALS, GRASSES, ACCENTS 001.000.640.576.810.310.00 306.66 9.5% Sales Tax 001.000.640.576.810.310.00 29.13 Total :410.49 134966 10/18/2012 037375 SNO CO PUD NO 1 2003-9895-6 FIRE STATION #16 8429 196TH ST SW 32Page: Packet Page 62 of 112 10/18/2012 Voucher List City of Edmonds 33 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134966 10/18/2012 (Continued)037375 SNO CO PUD NO 1 FIRE STATION #16 8429 196TH ST SW 001.000.651.519.920.470.00 1,168.94 LIFT STATION #9 19300 80TH AVE W2006-1131-7 LIFT STATION #9 19300 80TH AVE W 411.000.655.535.800.470.00 153.04 TRAFFIC LIGHT 21200 84TH AVE W2007-0685-1 TRAFFIC LIGHT 21200 84TH AVE W 111.000.653.542.640.470.00 30.64 TRAFFIC LIGHT 961 PUGET DR /METER2007-2302-1 TRAFFIC LIGHT 961 PUGET DR /METER 111.000.653.542.640.470.00 38.55 TRAFFIC LIGHT 599 MAIN ST /METER2012-8389-2 TRAFFIC LIGHT 599 MAIN ST /METER 111.000.653.542.640.470.00 9.87 PEDEST CAUTION LIGHT 9301 PUGET DR2014-3124-4 PEDEST CAUTION LIGHT 9301 PUGET DR 111.000.653.542.640.470.00 31.68 TRAFFIC LIGHT 21531 HWY 99 /METER2014-4175-5 TRAFFIC LIGHT 21531 HWY 99 /METER 111.000.653.542.630.470.00 84.12 TRAFFIC LIGHT 21931 HWY 99 /METER2022-8945-0 TRAFFIC LIGHT 21931 HWY 99 /METER 111.000.653.542.640.470.00 153.49 PEDEST CAUTION LIGHT 1400 OLYMPIC AVE2025-1986-4 PEDEST CAUTION LIGHTS 1400 OLYMPIC AVE 111.000.653.542.640.470.00 31.68 5-CORNERS RESERVOIR 8519 BOWDOIN WAY2036-5215-1 5-CORNERS RESERVOIR 8519 BOWDOIN WAY 411.000.654.534.800.470.00 234.66 Total :1,936.67 134967 10/18/2012 037375 SNO CO PUD NO 1 117210473 2019-2988-2 8421 244 SW 411.000.656.538.800.471.62 31.68 2002-0255-4127161125 33Page: Packet Page 63 of 112 10/18/2012 Voucher List City of Edmonds 34 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134967 10/18/2012 (Continued)037375 SNO CO PUD NO 1 24400 HIGHWAY 99 411.000.656.538.800.471.62 31.68 Total :63.36 134968 10/18/2012 067609 SNOHOMISH COUNTY CITIES 09/25/2012 SNOHOMISH COUNTY CITIES DINNER Snohomish County Cities September 001.000.210.513.100.430.00 35.00 Total :35.00 134969 10/18/2012 038300 SOUND DISPOSAL CO 104757 ASH DISPOSAL ASH DISPOSAL 411.000.656.538.800.474.65 2,719.57 Total :2,719.57 134970 10/18/2012 038300 SOUND DISPOSAL CO 103587 DUMP FEES PARK MAINTENANCE DISPOSAL FEES 001.000.640.576.800.470.00 670.49 Total :670.49 134971 10/18/2012 038410 SOUND SAFETY PRODUCTS 2479904-01 Sewer - (5) Work Jeans - B Nilson Sewer - (5) Work Jeans - B Nilson 411.000.655.535.800.240.00 211.30 9.2% Sales Tax 411.000.655.535.800.240.00 19.44 Total :230.74 134972 10/18/2012 038413 SOUND TRACTOR IN89792 SUPPLIES GASKET, BOLTS, STUDS 001.000.640.576.800.310.00 15.27 9.5% Sales Tax 001.000.640.576.800.310.00 1.40 Total :16.67 134973 10/18/2012 039775 STATE AUDITOR'S OFFICE L95325 SEPTEMBER-12 AUDIT FEES September 2012 Audit Fees 001.000.390.519.900.510.00 683.89 34Page: Packet Page 64 of 112 10/18/2012 Voucher List City of Edmonds 35 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134973 10/18/2012 (Continued)039775 STATE AUDITOR'S OFFICE September 2012 Audit Fees 411.000.652.542.900.510.00 34.20 September 2012 Audit Fees 411.000.654.534.800.510.00 113.98 September 2012 Audit Fees 411.000.655.535.800.510.00 113.98 September 2012 Audit Fees 411.000.656.538.800.510.00 113.98 September 2012 Audit Fees 111.000.653.543.300.510.00 34.20 September 2012 Audit Fees 511.000.657.548.680.510.00 45.59 Total :1,139.82 134974 10/18/2012 046200 STATE OF WASHINGTON Q3-12 Q3-12 LEASEHOLD TAX LIABILITY Q3-12 LEASEHOLD TAX LIABILITY 001.000.000.237.220.000.00 5,266.30 Total :5,266.30 134975 10/18/2012 071585 STERICYCLE INC 3002022533 INV#3002022533 CUST#6076358 EDMONDS PD DISPOSAL-MED BOX HAZ WASTE 001.000.410.521.910.410.00 50.82 9.5% Sales Tax 001.000.410.521.910.410.00 1.85 Total :52.67 134976 10/18/2012 040430 STONEWAY ELECTRIC SUPPLY S100311452.001 FAC - Elect Supplies FAC - Elect Supplies 001.000.651.519.920.310.00 129.93 9.5% Sales Tax 001.000.651.519.920.310.00 12.34 Total :142.27 134977 10/18/2012 040917 TACOMA SCREW PRODUCTS INC 10961631 Traffic Control - Red UpSide-Down Paint Traffic Control - Red UpSide-Down Paint 35Page: Packet Page 65 of 112 10/18/2012 Voucher List City of Edmonds 36 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134977 10/18/2012 (Continued)040917 TACOMA SCREW PRODUCTS INC 111.000.653.542.640.310.00 53.46 9.5% Sales Tax 111.000.653.542.640.310.00 5.08 Total :58.54 134978 10/18/2012 009350 THE DAILY HERALD COMPANY 1796106 NEWSPAPER ADS CIP/CFP Hearing 001.000.250.514.300.440.00 51.60 Total :51.60 134979 10/18/2012 063939 TYLER TECHNOLOGIES INC 045-195324 2012 W2 & 1099 TAX FORMS &ENVELOPES 2012 W2 & 1099 Tax forms and envelopes 001.000.310.514.230.310.00 238.04 9.5% Sales Tax 001.000.310.514.230.310.00 22.62 Total :260.66 134980 10/18/2012 043935 UPS 00002T4T13402 SHIPPER ID 2T4T13 UPS PICK UP CHARGE UPS freight charges to Transition 001.000.310.518.880.420.00 34.26 Total :34.26 134981 10/18/2012 062693 US BANK 5923 PARKING ECONOMIC DEV WEBINAR Parking fee at Sno County parking 001.000.610.519.700.430.00 6.00 Economic Development webinar fee for 001.000.240.513.110.490.00 85.00 Total :91.00 134982 10/18/2012 062693 US BANK 2519 INV#2519 10/08/12 - TRAINING -EDMONDS PD ZIPPER REPAIR-FALK/HARBINSON 001.000.410.521.710.240.00 131.40 MEAL-SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 42.00 FOOD-SWAT TR- FRAUSTO/LIM 36Page: Packet Page 66 of 112 10/18/2012 Voucher List City of Edmonds 37 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134982 10/18/2012 (Continued)062693 US BANK 001.000.410.521.400.430.00 115.28 MEAL-SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 15.67 FOOD- SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 42.14 MEAL- SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 69.68 FOOD- SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 52.72 MEAL- SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 40.99 FOOD- SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 26.86 MEAL-SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 21.96 LODGING-SWAT TRAINING-LIM 001.000.410.521.400.430.00 560.45 LODGING-SWAT TRAINING-FRAUSTO 001.000.410.521.400.430.00 560.45 FOOD-SWAT TR- FRAUSTO/LIM 001.000.410.521.400.430.00 29.83 INV#3520 10/08/12 -TRAINING-EDMONDS PD3520 MEAL-ADV INSTRUCTOR-GREENMUN 001.000.410.521.400.430.00 27.60 FUEL/ADV INSTRUCTOR-GREENMUN 001.000.410.521.400.430.00 48.55 MEAL/ADV INSTRUCTOR-GREENMUN 001.000.410.521.400.430.00 16.80 LODGING-ADV INST-GREENMUN 001.000.410.521.400.430.00 98.31 FEDEX TO WSP LAB-PRINTS 001.000.410.521.100.420.00 12.58 FEDEX TO WSP LAB - SEA 001.000.410.521.100.420.00 13.08 37Page: Packet Page 67 of 112 10/18/2012 Voucher List City of Edmonds 38 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134982 10/18/2012 (Continued)062693 US BANK FEDEX TO WSP TOX LAB-SEA 001.000.410.521.100.420.00 13.08 FEDEX TO WSP CRIME LAB-MARYS 001.000.410.521.100.420.00 22.95 FUEL/COLL INVEST-COLLINS 001.000.410.521.400.430.00 30.76 LODGING-COLL INVEST-COLLINS 001.000.410.521.400.430.00 275.00 INV#7914 10/08/12 -THOMPSON-EDMONDS PD7914 ENGRAVING NAMES ON PLAQUES 001.000.410.521.100.310.00 42.43 NEW 10 YR PLAQUE +ENGRAVING 001.000.410.521.100.310.00 218.73 NEW 20 YR PLAQUE +ENGRAVING 001.000.410.521.100.310.00 180.13 NEW 30 YR PLAQUE +ENGRAVING 001.000.410.521.100.310.00 120.45 Total :2,829.88 134983 10/18/2012 062693 US BANK 3249 POSAGE FEE FOR PASSPORTS POSAGE FEE FOR PASSPORTS 001.000.230.512.500.420.00 98.00 ADNINISTRATION TRAINING FERRY FEE 001.000.230.512.500.430.00 26.30 ADMINISTRATION TRAINING PARKING FEE 001.000.230.512.500.430.00 13.43 Total :137.73 134984 10/18/2012 062693 US BANK 3447 HR Analyst &IT Assistant job postings HR Analyst &IT Assistant job postings 001.000.220.516.100.440.00 100.00 Training course - the Manager as the 001.000.220.516.100.490.00 179.00 Total :279.00 38Page: Packet Page 68 of 112 10/18/2012 Voucher List City of Edmonds 39 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134985 10/18/2012 062693 US BANK 2143 Network Solutions - domain name Network Solutions - domain name 001.000.310.518.870.490.00 37.99 TigerDirect -Magnetic card readers, 001.000.310.514.230.310.00 1,042.51 TigerDirect-Magnetic card readers and 001.000.310.514.230.310.00 160.46 TigerDirect-Remote management adapter 001.000.310.518.870.350.00 263.26 TigerDirect-Thermal receipt printer for 001.000.310.514.230.310.00 665.63 TigerDirect-Thermal receipt printers, 001.000.310.514.230.310.00 1,267.53 Jet City Devices - Apple iPhone 4S 001.000.310.518.870.410.00 87.60 TigerDirect - ASUS VS228H-P 22"LED 001.000.310.518.870.350.00 478.40 Apple iTunes Store -Countdown Timer 001.000.310.518.870.310.00 2.18 Cables for Less - 3 ft 550Mhz Cat6 001.000.310.518.870.350.00 132.63 BatteryMart.com - SLA-12V3-4 12Volt 001.000.310.518.870.350.00 400.43 The TelecomSpot.com - Mediatrix 4102 2 001.000.310.518.870.350.00 82.27 Domain Name Registration - 001.000.310.518.870.490.00 27.90 Best Buy - Apple tv MD199LL/A,Sharp 411.000.656.538.800.310.42 3,284.95 Getpartsonline.com - 90W laptop AC 001.000.310.518.870.490.00 36.45 Walmart.com -EnGenius Technologies 001.000.310.518.870.350.00 28.33 ACCIS 2012 Fall Conference registration 001.000.310.518.870.490.00 250.00 39Page: Packet Page 69 of 112 10/18/2012 Voucher List City of Edmonds 40 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134985 10/18/2012 (Continued)062693 US BANK CABLESANDKITS.COM RETURN2143 CablesAndKits.com - returned goods 001.000.310.518.880.350.00 -392.90 CROSS CONNECTION CLASS S SCHNEIDER3470 Advanced Cross Connection Control Class 411.000.654.534.800.490.00 259.00 WFOA CONFERENCE,GFOA GAAP UPDATE5506 Port of Seattle Parking for WFOA Annual 001.000.310.514.100.430.00 112.00 Red Lion Hotel, Kennewick,WA WFOA 001.000.310.514.100.430.00 416.32 Government Finance Officers Association 001.000.310.514.100.490.00 135.00 WFOA TRAINING,GFOA WEBINARS D SHARP5855 PayPay MunicipalRE -Budget Suggestions 001.000.310.514.230.490.00 12.00 WFOA training -Dept of Rev Local Gov 001.000.310.514.230.490.00 50.00 GFOA webinar - Annual Gov't GAAP Update 001.000.310.514.230.490.00 135.00 Total :8,974.94 134986 10/18/2012 062693 US BANK 3686 SEPTEMBER CHAMBER LUNCHEON September Chamber Luncheon 001.000.210.513.100.490.00 17.50 September Mayor's Luncheon 001.000.210.513.100.490.00 13.00 October Mayor's Luncheon 001.000.210.513.100.490.00 10.21 Total :40.71 134987 10/18/2012 062693 US BANK 8313 ENG CREDIT CARD SEPTEMBER 2012 Carwash Kit 412.200.630.594.320.410.00 430.76 E1FN.Stormwater Equipment 40Page: Packet Page 70 of 112 10/18/2012 Voucher List City of Edmonds 41 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134987 10/18/2012 (Continued)062693 US BANK 412.200.630.594.320.410.00 497.12 CTR Smart Commuter Grant-Incentive Gift 001.000.390.517.900.490.00 1,000.00 Total :1,927.88 134988 10/18/2012 062693 US BANK 2985 HEAVY DUTY NITRILE GLOVES HEAVY DUTY NITRILE GLOVES 411.000.656.538.800.310.21 587.10 CREDIT FOR TRAINING M VAN PELT2985 CREDIT FOR TRAINING M VAN PELT 411.000.656.538.800.490.71 -156.00 Total :431.10 134989 10/18/2012 062693 US BANK 3405 Allied Prod - Fac Maint Supplies Allied Prod - Fac Maint Supplies 001.000.651.519.920.310.00 161.00 Eng Park - WWTP - Elect Housing 411.000.656.538.800.310.12 169.48 Guardian Sec - Old PW 001.000.651.519.920.310.00 55.00 LMI -Notary and Seal for K McConnell3546 LMI -Notary and Seal for K McConnell 001.000.650.519.910.490.00 133.75 Total :519.23 134990 10/18/2012 062693 US BANK 3389 Refreshments for Council Meetings Refreshments for Council Meetings 001.000.110.511.100.310.00 19.56 Apple iTunes Store Council download 001.000.110.511.100.420.00 10.94 AWC Reg CW K. Johnson for 10/24/12 001.000.110.511.100.490.00 45.00 Total :75.50 134991 10/18/2012 064423 USA BLUE BOOK 767253 Sewer - Flags 41Page: Packet Page 71 of 112 10/18/2012 Voucher List City of Edmonds 42 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134991 10/18/2012 (Continued)064423 USA BLUE BOOK Sewer - Flags 411.000.655.535.800.310.00 54.95 Freight 411.000.655.535.800.310.00 16.47 9.5% Sales Tax 411.000.655.535.800.310.00 6.78 Total :78.20 134992 10/18/2012 074231 VPCI 00009936 LASERFICHE LICENSES Laserfiche Training Center Licenses for 001.000.310.518.880.310.00 31,684.00 Sales Tax 001.000.310.518.880.310.00 2,922.11 Total :34,606.11 134993 10/18/2012 047455 WA ST DEPT OF TRANSPORTATION RE-313-ATB21009001 IT MAINTENANCE &OPERATIONS FIBER OPTICS IT Maintenance &Operations Fiber Optic 001.000.310.518.870.410.00 776.56 Total :776.56 134994 10/18/2012 065035 WASHINGTON STATE PATROL I13002492 INV#I13002492 EDM301 -EDMONDS PD BACKGROUND CHECKS SEPT 2012 001.000.000.237.100.000.00 247.50 Total :247.50 134995 10/18/2012 073552 WELCO SALES LLC 5650 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 285.80 Total :285.80 134996 10/18/2012 073552 WELCO SALES LLC 5676 OFFICE SUPPLIES Regular Envelopes 001.000.250.514.300.310.00 332.84 9.5% Sales Tax 001.000.250.514.300.310.00 31.62 42Page: Packet Page 72 of 112 10/18/2012 Voucher List City of Edmonds 43 10:24:36AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :364.4613499610/18/2012 073552 073552 WELCO SALES LLC 134997 10/18/2012 049500 WEST PUBLISHING 825833851 COURT MANUAL COURT MANUAL 001.000.230.512.500.310.00 283.06 Total :283.06 134998 10/18/2012 069691 WESTERN SYSTEMS 22569 E0AA.MATERIALS E0AA.Materials 112.200.630.595.330.410.00 608.30 9.5% Sales Tax 112.200.630.595.330.410.00 57.79 Total :666.09 134999 10/18/2012 064008 WETLANDS & WOODLANDS 2557 KATSURA TREE KATSURA TREE/CITY PARK 118.000.641.576.800.310.00 125.00 9.5% Sales Tax 118.000.641.576.800.310.00 11.88 Total :136.88 135000 10/18/2012 073739 WH PACIFIC INC 37348-02 E6MA.SERVICES THRU 10/07/12 E6MA.Services thru 10/07/12 129.000.240.595.700.410.00 2,316.00 Total :2,316.00 Bank total :521,959.97148Vouchers for bank code :front 521,959.97Total vouchers :Vouchers in this report148 43Page: Packet Page 73 of 112 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number FAC Edmonds Museum Exterior Repairs Project c327 E0LA FAC Senior Center Roof Repairs c332 E0LB General SR99 Enhancement Program c238 E6MA General SR104 Telecommunications Conduit Crossing c372 E1EA PM Dayton Street Plaza c276 E7MA PM Fourth Avenue Cultural Corridor c282 E8MA PM Interurban Trail c146 E2DB PM Marina Beach Additional Parking c290 E8MB PM Senior Center Parking Lot & Landscaping Improvements c321 E9MA STM 2012 Citywide Storm Drainage Improvements c382 E2FE STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1FM STM Edmonds Marsh Feasibility Study c380 E2FC STM NPDES m013 E7FG STM Perrinville Creek Culvert Replacement c376 E1FN STM Public Facilities Water Quality Upgrades c339 E1FD STM Storm Contribution to Transportation Projects c341 E1FF STM Stormwater Development Review Support (NPDES Capacity)c349 E1FH STM Stormwater GIS Support c326 E0FC STM SW Edmonds-105th/106th Ave W Storm Improvements c336 E1FA STM Talbot Road/Perrinville Creek Drainage Improvements c307 E9FB STM Lake Ballinger Associated Projects 2012 c381 E2FD STM North Talbot Road Drainage Improvements c378 E2FA STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STR 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade c329 E0AA STR 2009 Street Overlay Program c294 E9CA STR 2011 Residential Neighborhood Traffic Calming c343 E1AB STR 226th Street Walkway Project c312 E9DA STR 228th St. SW Corridor Improvements i005 E7AC STR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA STR 76th Avenue West/75th Place West Walkway Project c245 E6DA STR 9th Avenue Improvement Project c392 E2AB STR Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project c256 E6DB STR Five Corners Roundabout (212th Street SW @ 84th Avenue W)c342 E1AA STR Main Street Lighting and Sidewalk Enhancements c265 E7AA Revised 10/17/2012Packet Page 74 of 112 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR Shell Valley Emergency Access Road c268 E7CB STR Sunset Walkway Improvements c354 E1DA STR Transportation Plan Update c391 E2AA SWR 2012 Sanitary Sewer Comp Plan Update c369 E2GA SWR 2013 Sewerline Replacement Project c398 E3GA SWR Alder/Dellwood/Beach Pl/224th St. Sewer Replacement c347 E1GA SWR Alder Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR BNSF Double Track Project c300 E8GC SWR City-Wide Sewer Improvements c301 E8GD SWR Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08)c298 E8GA SWR OVD Sewer Lateral Improvements c142 E3GB SWR Sewer Lift Station Rehabilitation Design c304 E9GA WTR Sewer, Water, Stormwater Revenue Requirements Update c370 E1GB WTR 2010 Waterline Replacement Program c363 E0JA WTR 2011 Waterline Replacement Program c333 E1JA WTR 2012 Waterline Overlay Program c388 E2CA WTR 2012 Waterline Replacement Program c340 E1JE WTR 2013 Waterline Replacement Program c397 E3JA WTR 5th Avenue Overlay Project c399 E2CC WTR 76th Ave W Waterline Extension with Lynnwood c344 E1JB WTR AWD Intertie and Reservoir Improvements c324 E0IA WTR Edmonds General Facilities Charge Study c345 E1JC WTR Main Street Watermain c375 E1JK WTR OVD Watermain Improvements c141 E3JB WTR Pioneer Way Road Repair c389 E2CB WTR PRV Station 11 and 12 Abandonment c346 E1JD Revised 10/17/2012Packet Page 75 of 112 PROJECT NUMBERS (By Engineering Number) Funding Engineering Project Number Project Accounting Number Project Title STR E0AA c329 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade STM E0FC c326 Stormwater GIS Support WTR E0IA c324 AWD Intertie and Reservoir Improvements WTR E0JA c363 2010 Waterline Replacement Program FAC E0LA c327 Edmonds Museum Exterior Repairs Project FAC E0LB c332 Senior Center Roof Repairs STR E1AA c342 Five Corners Roundabout (212th Street SW @ 84th Avenue W) STR E1AB c343 2011 Residential Neighborhood Traffic Calming STR E1CA c368 76th Ave W at 212th St SW Intersection Improvements STR E1DA c354 Sunset Walkway Improvements General E1EA c372 SR104 Telecommunications Conduit Crossing STM E1FA c336 SW Edmonds-105th/106th Ave W Storm Improvements STM E1FD c339 Public Facilities Water Quality Upgrades STM E1FF c341 Storm Contribution to Transportation Projects STM E1FH c349 Stormwater Development Review Support (NPDES Capacity) STM E1FM c374 Dayton Street & SR104 Storm Drainage Alternatives STM E1FN c376 Perrinville Creek Culvert Replacement SWR E1GA c347 Alder/Dellwood/Beach Pl/224th St. Sewer Replacement WTR E1GB c370 Sewer, Water, Stormwater Revenue Requirements Update WTR E1JA c333 2011 Waterline Replacement Program WTR E1JB c344 76th Ave W Waterline Extension with Lynnwood WTR E1JC c345 Edmonds General Facilities Charge Study WTR E1JD c346 PRV Station 11 and 12 Abandonment WTR E1JE c340 2012 Waterline Replacement Program WTR E1JK c375 Main Street Watermain STR E2AA c391 Transportation Plan Update STR E2AB c392 9th Avenue Improvement Project WTR E2CA c388 2012 Waterline Overlay Program WTR E2CB c389 Pioneer Way Road Repair WTR E2CC c399 5th Avenue Overlay Project PM E2DB c146 Interurban Trail STM E2FA c378 North Talbot Road Drainage Improvements STM E2FB c379 SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System STM E2FC c380 Edmonds Marsh Feasibility Study STM E2FD c381 Lake Ballinger Associated Projects 2012 STM E2FE c382 2012 Citywide Storm Drainage Improvements Revised 10/17/2012Packet Page 76 of 112 PROJECT NUMBERS (By Engineering Number) Funding Engineering Project Number Project Accounting Number Project Title SWR E2GA c369 2012 Sanitary Sewer Comp Plan Update SWR E2GB c390 Alder Sanitary Sewer Pipe Rehabilitation SWR E3GA c398 2013 Sewerline Replacement Project SWR E3GB c142 OVD Sewer Lateral Improvements WTR E3JA c397 2013 Waterline Replacement Program WTR E3JB c141 OVD Watermain Improvements STR E6DA c245 76th Avenue West/75th Place West Walkway Project STR E6DB c256 Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project General E6MA c238 SR99 Enhancement Program STR E7AA c265 Main Street Lighting and Sidewalk Enhancements STR E7AC i005 228th St. SW Corridor Improvements STR E7CB c268 Shell Valley Emergency Access Road STM E7FG m013 NPDES PM E7MA c276 Dayton Street Plaza SWR E8GA c298 Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08) SWR E8GC c300 BNSF Double Track Project SWR E8GD c301 City-Wide Sewer Improvements PM E8MA c282 Fourth Avenue Cultural Corridor PM E8MB c290 Marina Beach Additional Parking STR E9CA c294 2009 Street Overlay Program STR E9DA c312 226th Street Walkway Project STM E9FB c307 Talbot Road/Perrinville Creek Drainage Improvements SWR E9GA c304 Sewer Lift Station Rehabilitation Design PM E9MA c321 Senior Center Parking Lot & Landscaping Improvements Revised 10/17/2012Packet Page 77 of 112 PROJECT NUMBERS (By New Project Accounting Number) Funding Project Accounting Number Engineering Project Number Project Title WTR c141 E3JB OVD Watermain Improvements SWR c142 E3GB OVD Sewer Lateral Improvements PM c146 E2DB Interurban Trail General c238 E6MA SR99 Enhancement Program STR c245 E6DA 76th Avenue West/75th Place West Walkway Project STR c256 E6DB Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project STR c265 E7AA Main Street Lighting and Sidewalk Enhancements STR c268 E7CB Shell Valley Emergency Access Road PM c276 E7MA Dayton Street Plaza PM c282 E8MA Fourth Avenue Cultural Corridor PM c290 E8MB Marina Beach Additional Parking STR c294 E9CA 2009 Street Overlay Program SWR c298 E8GA Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08) SWR c300 E8GC BNSF Double Track Project SWR c301 E8GD City-Wide Sewer Improvements SWR c304 E9GA Sewer Lift Station Rehabilitation Design STM c307 E9FB Talbot Road/Perrinville Creek Drainage Improvements STR c312 E9DA 226th Street Walkway Project PM c321 E9MA Senior Center Parking Lot & Landscaping Improvements WTR c324 E0IA AWD Intertie and Reservoir Improvements STM c326 E0FC Stormwater GIS Support FAC c327 E0LA Edmonds Museum Exterior Repairs Project STR c329 E0AA 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade FAC c332 E0LB Senior Center Roof Repairs WTR c333 E1JA 2011 Waterline Replacement Program STM c336 E1FA SW Edmonds-105th/106th Ave W Storm Improvements STM c339 E1FD Public Facilities Water Quality Upgrades WTR c340 E1JE 2012 Waterline Replacement Program STM c341 E1FF Storm Contribution to Transportation Projects STR c342 E1AA Five Corners Roundabout (212th Street SW @ 84th Avenue W) STR c343 E1AB 2011 Residential Neighborhood Traffic Calming WTR c344 E1JB 76th Ave W Waterline Extension with Lynnwood WTR c345 E1JC Edmonds General Facilities Charge Study Revised 10/17/2012Packet Page 78 of 112 PROJECT NUMBERS (By New Project Accounting Number) Funding Project Accounting Number Engineering Project Number Project Title WTR c346 E1JD PRV Station 11 and 12 Abandonment SWR c347 E1GA Alder/Dellwood/Beach Pl/224th St. Sewer Replacement STM c349 E1FH Stormwater Development Review Support (NPDES Capacity) STR c354 E1DA Sunset Walkway Improvements WTR c363 E0JA 2010 Waterline Replacement Program STR c368 E1CA 76th Ave W at 212th St SW Intersection Improvements SWR c369 E2GA 2012 Sanitary Sewer Comp Plan Update WTR c370 E1GB Sewer, Water, Stormwater Revenue Requirements Update General c372 E1EA SR104 Telecommunications Conduit Crossing STM c374 E1FM Dayton Street & SR104 Storm Drainage Alternatives WTR c375 E1JK Main Street Watermain STM c376 E1FN Perrinville Creek Culvert Replacement STM c378 E2FA North Talbot Road Drainage Improvements STM c379 E2FB SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System STM c380 E2FC Edmonds Marsh Feasibility Study STM c381 E2FD Lake Ballinger Associated Projects 2012 STM c382 E2FE 2012 Citywide Storm Drainage Improvements WWTP c383 WWTP WWTP ReRoof Project WTR c388 E2CA 2012 Waterline Overlay Program WTR c389 E2CB Pioneer Way Road Repair SWR c390 E2GB Alder Sanitary Sewer Pipe Rehabilitation STR c391 E2AA Transportation Plan Update STR c392 E2AB 9th Avenue Improvement Project WTR c397 E3JA 2013 Waterline Replacement Program SWR c398 E3GA 2013 Sewerline Replacement Project WTR c399 E2CC 5th Avenue Overlay Project STR i005 E7AC 228th St. SW Corridor Improvements STM m013 E7FG NPDES Revised 10/17/2012Packet Page 79 of 112 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade c329 E0AA STR 2009 Street Overlay Program c294 E9CA WTR 2010 Waterline Replacement Program c363 E0JA STR 2011 Residential Neighborhood Traffic Calming c343 E1AB WTR 2011 Waterline Replacement Program c333 E1JA STM 2012 Citywide Storm Drainage Improvements c382 E2FE SWR 2012 Sanitary Sewer Comp Plan Update c369 E2GA WTR 2012 Waterline Overlay Program c388 E2CA WTR 2012 Waterline Replacement Program c340 E1JE SWR 2013 Sewerline Replacement Project c398 E3GA WTR 2013 Waterline Replacement Program c397 E3JA STR 226th Street Walkway Project c312 E9DA STR 228th St. SW Corridor Improvements i005 E7AC WTR 5th Ave Overlay Project c399 E2CC STR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA WTR 76th Ave W Waterline Extension with Lynnwood c344 E1JB STR 76th Avenue West/75th Place West Walkway Project c245 E6DA STR 9th Avenue Improvement Project c392 E2AB SWR Alder Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR Alder/Dellwood/Beach Pl/224th St. Sewer Replacement c347 E1GA WTR AWD Intertie and Reservoir Improvements c324 E0IA SWR BNSF Double Track Project c300 E8GC STR Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project c256 E6DB SWR City-Wide Sewer Improvements c301 E8GD STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1FM PM Dayton Street Plaza c276 E7MA WTR Edmonds General Facilities Charge Study c345 E1JC STM Edmonds Marsh Feasibility Study c380 E2FC FAC Edmonds Museum Exterior Repairs Project c327 E0LA STR Five Corners Roundabout (212th Street SW @ 84th Avenue W)c342 E1AA PM Fourth Avenue Cultural Corridor c282 E8MA PM Interurban Trail c146 E2DB STM Lake Ballinger Associated Projects 2012 c381 E2FD SWR Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08)c298 E8GA Revised 10/17/2012Packet Page 80 of 112 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR Main Street Lighting and Sidewalk Enhancements c265 E7AA WTR Main Street Watermain c375 E1JK PM Marina Beach Additional Parking c290 E8MB STM North Talbot Road Drainage Improvements c378 E2FA STM NPDES m013 E7FG SWR OVD Sewer Lateral Improvements c142 E3GB WTR OVD Watermain Improvements c141 E3JB STM Perrinville Creek Culvert Replacement c376 E1FN WTR Pioneer Way Road Repair c389 E2CB WTR PRV Station 11 and 12 Abandonment c346 E1JD STM Public Facilities Water Quality Upgrades c339 E1FD PM Senior Center Parking Lot & Landscaping Improvements c321 E9MA FAC Senior Center Roof Repairs c332 E0LB SWR Sewer Lift Station Rehabilitation Design c304 E9GA WTR Sewer, Water, Stormwater Revenue Requirements Update c370 E1GB STR Shell Valley Emergency Access Road c268 E7CB General SR104 Telecommunications Conduit Crossing c372 E1EA General SR99 Enhancement Program c238 E6MA STM Storm Contribution to Transportation Projects c341 E1FF STM Stormwater Development Review Support (NPDES Capacity)c349 E1FH STM Stormwater GIS Support c326 E0FC STR Sunset Walkway Improvements c354 E1DA STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STM SW Edmonds-105th/106th Ave W Storm Improvements c336 E1FA STM Talbot Road/Perrinville Creek Drainage Improvements c307 E9FB STR Transportation Plan Update c391 E2AA Revised 10/17/2012Packet Page 81 of 112 PROJECT NUMBERS (Phase and Task Numbers) Phases and Tasks (Engineering Division) Phase Title ct Construction ds Design pl Preliminary sa Site Acquisition & Prep st Study ro Right-of-Way Task Title 196 Traffic Engineering & Studies 197 MAIT 198 CTR 199 Engineering Plans & Services 950 Engineering Staff Time 970 Construction Management 981 Contract 990 Miscellaneous 991 Retainage stm Engineering Staff Time-Storm str Engineering Staff Time-Street swr Engineering Staff Time-Sewer wtr Engineering Staff Time-Water prk Engineering Staff Time-Park Packet Page 82 of 112 Payroll Earnings Summary Report City of Edmonds Pay Period: 558 (10/01/2012 to 10/15/2012) Hours AmountHour Type Hour Class Description NO PAY LEAVEABSENT111 36.02 0.00 SICK LEAVESICK121 546.50 19,737.97 VACATIONVACATION122 1,114.18 37,843.09 HOLIDAY HOURSHOLIDAY123 59.00 1,355.34 FLOATER HOLIDAYHOLIDAY124 31.00 924.29 COMPENSATORY TIMECOMP HOURS125 149.80 4,809.39 Police Sick Leave L & ISICK129 292.00 10,198.57 BEREAVEMENTBEREAVEMENT141 123.00 4,534.13 Kelly Day UsedREGULAR HOURS150 61.50 2,151.97 COMPTIME AUTO PAYCOMP HOURS155 65.51 2,506.12 REGULAR HOURSREGULAR HOURS190 15,542.00 512,270.66 ADMINISTRATIVE LEAVEREGULAR HOURS195 88.00 3,087.00 LIGHT DUTYREGULAR HOURS196 74.00 2,550.67 OVERTIME-STRAIGHTOVERTIME HOURS210 6.00 173.73 WATER WATCH STANDBYOVERTIME HOURS215 48.00 1,989.07 STANDBY TREATMENT PLANTMISCELLANEOUS216 15.00 1,265.59 OVERTIME 1.5OVERTIME HOURS220 289.75 16,137.48 OVERTIME-DOUBLEOVERTIME HOURS225 45.00 2,870.14 WORKING OUT OF CLASSMISCELLANEOUS410 0.00 310.98 SHIFT DIFFERENTIALSHIFT DIFFERENTIAL411 0.00 649.81 RETROACTIVE PAYRETROACTIVE PAY600 0.00 53,345.20 ACCRUED COMPCOMP HOURS602 61.50 0.00 ACCRUED COMP TIMECOMP HOURS604 83.25 0.00 ACCRUED COMP TIMECOMP HOURS606 9.00 0.00 Lump-Sum PayoutMISCELLANEOUS904 0.00 27,993.30 ACCREDITATION PAYMISCELLANEOUSacc 0.00 23.10 ACCRED/POLICE SUPPORTMISCELLANEOUSacs 0.00 155.51 BOC II CertificationMISCELLANEOUSboc 0.00 78.48 TRAINING CORPORALMISCELLANEOUScpl 0.00 132.76 CERTIFICATION III PAYMISCELLANEOUScrt 0.00 667.88 DETECTIVE PAYMISCELLANEOUSdet 0.00 92.61 Detective 4%MISCELLANEOUSdet4 0.00 768.66 EDUCATION PAY 2%EDUCATION PAYed1 0.00 753.49 EDUCATION PAY 4%EDUCATION PAYed2 0.00 805.66 10/18/2012 Page 1 of 2 Packet Page 83 of 112 Payroll Earnings Summary Report City of Edmonds Pay Period: 558 (10/01/2012 to 10/15/2012) Hours AmountHour Type Hour Class Description EDUCATION PAY 6%EDUCATION PAYed3 0.00 5,140.56 Family Medical Leave-Comp UsedCOMP HOURSfmlc 9.00 358.05 Family Medical Leave-Hol UsedHOLIDAYfmlh 65.50 1,706.28 FAMILY MEDICAL/SICKSICKfmls 76.00 2,364.12 K-9 PAYMISCELLANEOUSk9 0.00 199.14 LONGEVITY PAY 2%LONGEVITY PAYlg1 0.00 1,982.26 LONGEVITY PAY 4%LONGEVITY PAYlg2 0.00 1,339.20 LONGEVITY 6%LONGEVITY PAYlg3 0.00 4,908.09 Longevity 1%LONGEVITYlg4 0.00 544.55 Longevity 3%LONGEVITYlg5 0.00 65.67 Longevity .5%LONGEVITYlg6 0.00 223.94 Longevity 1.5%LONGEVITYlg7 0.00 320.83 Longevity HourlyLONGEVITYlgh 0.00 0.00 MOTORCYCLE PAYMISCELLANEOUSmtc 0.00 185.22 5% OUT OF CLASSMISCELLANEOUSooc 0.00 248.63 Public Disclosure SpecialistMISCELLANEOUSpds 0.00 43.78 PHYSICAL FITNESS PAYMISCELLANEOUSphy 0.00 1,694.13 PROFESSIONAL STANDARDS SERGEANMISCELLANEOUSprof 0.00 141.98 SPECIAL DUTY PAY 5%MISCELLANEOUSsdp 0.00 271.58 ADMINISTRATIVE SERGEANTMISCELLANEOUSsgt 0.00 141.98 SICK LEAVE ADD BACKSICKslw 41.20 0.00 Street CrimesMISCELLANEOUSstr 0.00 388.94 TRAFFICMISCELLANEOUStraf 0.00 291.71 Total Net Pay:$501,784.91 $732,743.29 18,931.71 10/18/2012 Page 2 of 2 Packet Page 84 of 112 Benefit Checks Summary Report City of Edmonds Pay Period: 558 - 10/01/2012 to 10/15/2012 Bank: front - Union Bank Direct DepositCheck AmtNamePayee #DateCheck # 51763 10/19/2012 acsi ACSI 420.66 0.00 51764 10/19/2012 mebt AST TTEE 83,623.86 0.00 51765 10/19/2012 epoa2 EPOA-POLICE 2,218.50 0.00 51766 10/19/2012 epoa3 EPOA-POLICE SUPPORT 301.50 0.00 51767 10/19/2012 flex FLEX-PLAN SERVICES, INC 464.17 0.00 51768 10/19/2012 pb NATIONWIDE RETIREMENT SOLUTION 3,329.05 0.00 51769 10/19/2012 teams TEAMSTERS LOCAL 763 4,156.50 0.00 51770 10/19/2012 icma VANTAGE TRANSFER AGENTS 304884 1,433.33 0.00 51771 10/19/2012 wadc WASHINGTON STATE TREASURER 14,086.00 0.00 110,033.57 0.00 Bank: wire - FRONTIER BANK Direct DepositCheck AmtNamePayee #DateCheck # 1965 10/19/2012 front FRONTIER BANK 108,563.17 0.00 1967 10/19/2012 flex FLEX-PLAN SERVICES, INC 164.40 0.00 1968 10/19/2012 oe OFFICE OF SUPPORT ENFORCEMENT 208.50 0.00 108,936.07 0.00 218,969.64 0.00Grand Totals: Page 1 of 110/18/2012 Packet Page 85 of 112    AM-5199     5.              City Council Meeting - Budget Work Session Meeting Date:10/23/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Debra Sharp Department:Finance Committee: Finance Type: Action Information Subject Title October 2012 Budget Amendment Ordinance. Recommendation Approval of the October 2012 Budget Amendment Previous Council Action Reviewed by Finance Committee Narrative The budget amendment includes three changes to the salary range table in Exhibit F.  A Senior Planner position has been added to the list.  There were cost savings in the planning department this year due to one of the planner's out on leave without pay.  R. Chave would like to promote an Associate Planner to Senior Planner.  The Finance Director is working on a re-organization of the finance department and is requesting that one of the Accountant positions be promoted to Accounting Supervisor.  The third change to the salary range table is the addition of the HR Analyst position which has already been before Council for approval.  The only change in the amendment is to add the position to the salary range table. There are four amendments requesting additional general fund money.  There are two amendments related to fiber projects for a total of $39,209.  The finance department is requesting an additional $4,500 for work that is being performed by EDEN, the City's software vendor, to convert the City's chart of accounts that is required by the State Auditor's Office.  The fourth amendment request has been before Council previously.  The fleet department is asking to go forward with the propane conversion and requesting a transfer from the General Fund in the amount of $105,100 and a transfer from the Street Fund in the amount of $6,600.  The fleet department is also requesting budget authority in Equipment Rental Fund in the amount of $111,700 for the conversion of the vehicles. One of the last two items is a request to transfer $2,500 from the Criminal Investigation Fund (004) to the Drug Enforcement Fund (104) and close the Criminal Investigation Fund.  The last item is a correction of the July budget amendment related to the debt refinancing entry. Attachments October 2012 Budget Amendment Ordinance Form Review Packet Page 86 of 112 Inbox Reviewed By Date Finance Shawn Hunstock 10/17/2012 02:56 PM City Clerk Sandy Chase 10/17/2012 05:09 PM Mayor Dave Earling 10/18/2012 03:57 PM Finalize for Agenda Sandy Chase 10/19/2012 08:26 AM Form Started By: Debra Sharp Started On: 10/17/2012 02:52 PM Final Approval Date: 10/19/2012  Packet Page 87 of 112 1 ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3893 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, previous actions taken by the City Council require Interfund Transfers and increases in appropriations; and WHEREAS, state law requires an ordinance be adopted whenever money is transferred from one fund to another; and WHEREAS, the City Council has reviewed the amended budget appropriations and information which was made available; and approves the appropriation of local, state, and federal funds and the increase or decrease from previously approved programs within the 2012 Budget; and WHEREAS, the applications of funds have been identified; THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Section 1 of Ordinance No. 3893 adopting the final budget for the fiscal year 2012 is hereby amended to reflect the changes shown in Exhibits A, B, C, D, E and F hereto, which exhibits are incorporated herein by this reference. Section 2. The City Council authorizes the Finance Director to close the Criminal Investigation Revolving Fund (004) and the Fire Donations Fund (131). Packet Page 88 of 112 2 Section 3. Chapter 3.07 ECC, entitled “Criminal Investigation Contingency Fund,” is hereby repealed. Section 4. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR, DAVE EARLING ATTEST/AUTHENTICATE: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY ___ JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 89 of 112 3 SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3893 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________,2012. CITY CLERK, SANDRA S. CHASE Packet Page 90 of 112 EXHIBIT “A”: Budget Amendments by Revenue (October 2012) 4 ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. 2012 FUND FUND 3861 3882 3886 3891 3893 Amended NO.DESCRIPTION 11/22/2011 4/27/2012 5/25/2012 7/27/2012 8/31/2012 Oct 2012 Budget 001 General Fund 33,006,588$ 7,930$ -$ 2,656$ -$ -$ 33,017,174$ 004 Criminal Investigations - - - - - - - 006 Emergency/Financial Reserve - - - - - - - 009 Leoff-Medical Ins. Reserve 600,550 - - - - - 600,550 010 Reserve Fund 2,200 - - - - - 2,200 011 Risk Management Reserve Fund - - - 244,000 - - 244,000 012 Contingency Reserve Fund - - - - 5,282,000 - 5,282,000 104 Drug Enforcement Fund 28,200 - - - - 2,500 30,700 111 Street Fund 1,313,650 - - - - - 1,313,650 112 Combined Street Const/Improve 2,006,864 - - - 833,238 - 2,840,102 113 Multimodal Transportation Fd.- - - - - - - 116 Building Maintenance 56,860 - - - - - 56,860 117 Municipal Arts Acquis. Fund 58,325 - - - - - 58,325 118 Memorial Street Tree 28 - - - - - 28 120 Hotel/Motel Tax Revenue Fund 69,200 - - (17,250) - - 51,950 121 Employee Parking Permit Fund 20,140 - - - - - 20,140 122 Youth Scholarship Fund 2,525 - - - - - 2,525 123 Tourism Promotional Fund/Arts 19,000 - - - - - 19,000 125 Park Acq/Improvement 590,850 77,000 103,000 - - - 770,850 126 Special Capital Fund 590,800 - - - - - 590,800 127 Gifts Catalog Fund 10,759 - - - - - 10,759 129 Special Projects Fund 313,004 169,000 - - - - 482,004 130 Cemetery Maintenance/Improv 119,850 - - - - - 119,850 132 Parks Construction 1,185,000 104,414 - - - - 1,289,414 136 Parks Trust Fund 177 - - - - - 177 137 Cemetery Maintenance Trust Fd 14,600 - - - - - 14,600 138 Sister City Commission 5,230 - - - - - 5,230 211 Lid Fund Control 46,700 - - - - - 46,700 213 Lid Guaranty Fund 46,725 105,000 - - - - 151,725 234 Ltgo Bond Debt Service Fund 478,573 - - - - - 478,573 411 Combined Utility Operation 15,306,920 150,000 - - - - 15,456,920 412 Combined Utility Const/Improve 7,888,400 - - - - - 7,888,400 414 Capital Improvements Reserve 1,126,377 457,012 - - - - 1,583,389 511 Equipment Rental Fund 1,076,456 - - - - 111,700 1,188,156 617 Firemen'S Pension Fund 94,423 - - - - - 94,423 631 Transportation Benefit District 600,000 - - - - - 600,000 Totals 66,678,974$ 1,070,356$ 103,000$ 229,406$ 6,115,238$ 114,200$ 74,311,174$ Packet Page 91 of 112 EXHIBIT “B”: Budget Amendments by Expenditure (October 2012) 5 ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. 2012 FUND FUND 3861 3882 3886 3891 3893 Amended NO.DESCRIPTION 11/22/2011 4/27/2012 5/25/2012 7/27/2012 8/31/2012 Oct 2012 Budget 001 General Fund 32,949,288$ 211,384$ 103,000$ 2,656$ 2,015,000$ 148,809 35,430,137$ 004 Criminal Investigations - - - - - 2,500 2,500 006 Emergency/Financial Reserve - - - - 1,927,600 - 1,927,600 009 Leoff-Medical Ins. Reserve 619,811 - - - - - 619,811 010 Reserve Fund - - - - 1,339,400 - 1,339,400 011 Risk Management Reserve Fund - - - - - - 012 Contingency Reserve Fund - - - - - - - 104 Drug Enforcement Fund 80,233 - - - - - 80,233 111 Street Fund 1,604,948 20,200 - - - 6,600 1,631,748 112 Combined Street Const/Improve 2,075,625 31,803 - - 833,238 - 2,940,666 113 Multimodal Transportation Fd.- - - - - - - 116 Building Maintenance 245,000 - - - - - 245,000 117 Municipal Arts Acquis. Fund 134,550 - - - - - 134,550 118 Memorial Street Tree - - - - - - - 120 Hotel/Motel Tax Revenue Fund 73,750 - - (17,250) - - 56,500 121 Employee Parking Permit Fund 26,086 - - - - - 26,086 122 Youth Scholarship Fund 4,000 - - - - - 4,000 123 Tourism Promotional Fund/Arts 19,000 - - - - - 19,000 125 Park Acq/Improvement 875,000 77,000 103,000 - - - 1,055,000 126 Special Capital Fund 697,717 - - - - - 697,717 127 Gifts Catalog Fund 12,275 - - - - - 12,275 129 Special Projects Fund 313,000 170,500 - - - - 483,500 130 Cemetery Maintenance/Improv 172,005 - - - - - 172,005 132 Parks Construction 1,187,000 210,000 - (20,800) - - 1,376,200 136 Parks Trust Fund - 6,930 - - - - 6,930 137 Cemetery Maintenance Trust Fd - - - - - - - 138 Sister City Commission 4,600 - - - - - 4,600 211 Lid Fund Control 46,500 105,000 - - - - 151,500 213 Lid Guaranty Fund - - - 244,000 - - 244,000 234 Ltgo Bond Debt Service Fund 478,573 - - - - - 478,573 411 Combined Utility Operation 15,598,246 191,481 - (419,326) - 3,881 15,374,282 412 Combined Utility Const/Improve 10,465,068 482,611 - 40,000 312,000 - 11,299,679 414 Capital Improvements Reserve 1,126,376 457,012 - (11,873) - - 1,571,515 511 Equipment Rental Fund 1,321,334 - - - - 111,700 1,433,034 617 Firemen'S Pension Fund 123,515 - - - - - 123,515 631 Transportation Benefit District 600,000 - - - - - 600,000 Totals 70,853,500$ 1,963,921$ 206,000$ (182,593)$ 6,427,238$ 273,490$ 79,541,556$ Packet Page 92 of 112 EXHIBIT “C”: Budget Amendments (October 2012) 6 Department BARS Category Debit Credit Description General Fund 001 000 620 558 600 110 00 Salaries 685 General Fund 001 000 620 558 600 110 00 Salaries 685 General Fund 001 000 620 558 600 230 00 Benefits 65 General Fund 001 000 620 558 600 230 00 Benefits 65 General Fund 001 000 310 514 230 110 00 Salaries 675 General Fund 001 000 310 514 230 230 00 Benefits 65 General Fund 001 000 310 514 100 410 00 Professional Services 740 General Fund 001 000 310 514 230 410 00 Professional Services 4,500 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 4,500 General Fund 001 000 310 518 870 480 00 Repair and Maintenance 12,000 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 12,000 General Fund 001 000 310 518 870 480 00 Repair and Maintenance 27,209 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 27,209 Equipment Rental 511 100 657 594 480 640 00 Equipment 111,700 Equipment Rental 511 100 000 397 001 000 00 Transfer 105,100 Equipment Rental 511 100 000 397 111 000 00 Transfer 6,600 General Fund 001 000 390 597 511 550 00 Transfer 105,100 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 105,100 Street Fund 111 000 653 597 511 550 00 Transfer 6,600 Street Fund 111 000 653 508 000 000 00 Ending Fund Balance 6,600 Criminal Investigation 004 100 410 597 104 550 00 Transfer 2,000 Criminal Investigation 004 200 410 597 104 550 00 Transfer 500 Criminal Investigation 004 100 410 508 000 000 00 Ending Fund Balance 2,000 Criminal Investigation 004 200 410 508 000 000 00 Ending Fund Balance 500 Drug Enforcement 104 000 000 397 004 000 00 Transfer 2,500 Drug Enforcement 104 000 410 508 000 000 00 Ending Fund Balance 2,500 Utility Fund 411 000 652 592 300 830 00 Debt Interest 1,350 Senior Planner Salary Range Accounting Supervisor Position Chart of Accounts Update 6th & Main-Move City/WSDOT fiber Fiber to City Park & Port of Edmonds Propane Conversion Close 004 Fund Correct July Debt Packet Page 93 of 112 EXHIBIT “D”: Budget Amendments (October 2012) 7 Above is a summary of the changes by fund: Fund Name and Title: Budget Amendment Summary General Fund 001 Chart of Account Update 6th & Main-Move City/WSDOT Fiber to City Park & the Port of Edmonds Propane Conversion Criminal Investigation Fund 004 Close 004 Fund Drug Enforcement Fund 104 Close 004 Fund Street Fund 111 Propane Conversion Utility Fund 411 Correct July Debt Budget Amendment Equipment Rental 511 Propane Conversion Fund Number Change in Beginning Fund Balance Revenue Expense Change in Ending Fund Balance 001 148,809 (148,809) 004 2,500 (2,500) 104 2,500 - 2,500 111 6,600 (6,600) 411 3,881 (3,881) 511 111,700 111,700 0 Total Change 0 114,200 273,490 (159,290) Packet Page 94 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 8 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Salaries 001.000.620.558.600.110.00 685 001 General Salaries 001.000.620.558.600.110.00 (685) 001 General Benefits 001.000.620.558.600.230.00 65 001 General Benefits 001.000.620.558.600.230.00 (65) Total Expenditure Increase (Decrease)-$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount - Total Ending Fund Balance Increase (Decrease)-$ Rob Chave Development Services Department Add Senior Planner salary range The current salary schedule in the 2012 budget does not include a salary range for "Senior Planner". One of our current Associate Planners (Kernen Lien) has the experience and knowledge required to be a Senior Planner, and is scheduled to move up from an Associate to a Senior Planner. The 2012 budget should be amended to add the position: Senior Planner range: $65,836 to $88,227 One of the department's planners was on leave without pay during 2012, so there are savings sufficient to pay for Mr. Lien's promotion. This budget amendment will effect that change. This budget amendment will not result in any increase in expenditures. Packet Page 95 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 9 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Salaries 001.000.310.514.230.110.00 675 001 General Fund Benefits 001.000.310.514.230.230.00 65 001 General Fund Professional Svcs 001.000.310.514.100.410.00 (740) Total Expenditure Increase (Decrease)-$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount Total Ending Fund Balance Increase (Decrease)-$ Shawn Hunstock Finance Department Accounting Supervisor Position The administration is recommending elimination of one of the two Accountant positions in Finance and replacing that with an Accounting Supervisor position. The Accounting Supervisor duties will be very much like the duties of the Accountant position that was added to the department with the 2012 budget. The new position also includes the responsibility of supervising two Utility Accounting Technician positions and two Accounting Technician positions within the department. Staff, management and labor have suggested this is a good way to provide more direct, daily oversight and interaction with the four positions that will be supervised by the new Accounting Supervisor position. Packet Page 96 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 10 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Professional Serv. 001.000.310.514.230.410.00 4,500 Total Expenditure Increase (Decrease)4,500$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (4,500) Total Ending Fund Balance Increase (Decrease)(4,500)$ Shawn Hunstock Finance Department Chart of Accounts Update The State Auditor's Office is requiring all cities adopt many changes to their chart of accounts starting in 2013. This budget amendment would pay for the programming that would be necessary to make these changes in our EDEN accounting system. This is a one-time only cost. The work will be completed by EDEN Financial Systems staff in November or early December. Packet Page 97 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 11 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Repair & Maint 001.000.310.518.870.480.00 12,000$ Total Expenditure Increase (Decrease)12,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund 001.000.310.508.000.000.00 (12,000)$ Total Ending Fund Balance Increase (Decrease)(12,000)$ Carl Nelson Information Services 6th and Main - Move City/WSDOT Fiber. The City/WSDOT fiber passes through the corner of 6th and Main on poles that will be taken down, as part of the Main Street improvement project, and is required to be placed underground. WSDOT will be doing the splicing of the fiber and the City will be doing the undergrounding and run of additional fiber to accompdate the change in fiber path. The estimated expense for the City's portion is $12,000. This expenditure was not part of the 2012 budget. Packet Page 98 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 12 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Repair & Maint 001.000.310.518.870.480.00 27,209$ Total Expenditure Increase (Decrease)27,209$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 27,209$ Total Ending Fund Balance Increase (Decrease)27,209$ Carl Nelson Information Services Fiber to City Park & to Port of Edmond The City wishes to extend fiber to the City Park facility so as to replace a T-1 it currently uses saving more than $410/mo ($4,920/year). The City also wishes to provide the Port of Edmonds Harbor Square facility fiber access. WSDOT wishes to connect its toll booths on the northeast corner of Dayton and 104 to its fiber pairs in a vault on the north side of the City Public Saftey building through the City's connection at the WWTP. WSDOT has conduit that crosses under 104 and Dayton, as well goes up the east side of 104 past City Park. In exchange for the fiber cross connect, WSDOT will allow the City to use existing WSDOT conduit along edge of HiWay 104 and under 104 and Dayton. The esitmated cost to connect City Park and cross 104 and Dayton is $27,209, for little over a 5 year payback and putting the City into position to provide service to harbor square. Packet Page 99 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 13 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 511 Equipment Rental Machinery & Equip 511.100.657.594.480.640.00 111,700 001 General Fund Transfer 001.000.390.597.511.550.00 105,100 111 Street Fund Transfer 111.000.653.597.511.550.00 6,600 Total Expenditure Increase (Decrease)223,400$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 511 Equipment Rental Transfer 511.100.000.397.001.000.00 (105,100) 511 Equipment Rental Transfer 511.100.000.397.111.000.00 (6,600) Total Revenue (Increase) Decrease (111,700)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (105,100) 111 Street Fund 111.000.653.508.000.000.00 (6,600) Total Ending Fund Balance Increase (Decrease)(111,700)$ Dave Sitauer Fleet Department Propane Conversion TheFleet Division will be converting 16 police vehicles and one Street Division flatbed truck to a new cost-effective alternative propane fuel system. For the period of the five-year contract, Blue Star Gas Company has guaranteed a fuel purchase cost difference at least $1.25 for the first two years and $1.00 for the final three years below the official weekly Seattle Regular Unleaded rack price. Investment payback for each vehicle has been estimated to occur within the first 18-20 months. Packet Page 100 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 14 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 004 Criminal Investigations Transfer 004.100.410.597.104.550.00 2,000 004 Criminal Investigations Transfer 004.200.410.597.104.550.00 500 Total Expenditure Increase (Decrease)2,500$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 104 Drug Enforcement 104.000.000.397.004.000.00 (2,500) Total Revenue (Increase) Decrease (2,500)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 004 Criminal Investigations 004.100.410.508.000.000.00 (2,000) 004 Criminal Investigations 004.200.410.508.000.000.00 (500) 104 Drug Enforcement 104.000.410.508.000.000.00 2,500 Total Ending Fund Balance Increase (Decrease)-$ Shawn Hunstock Finance Department Close 004 Fund Fund 004, the Criminal Investigations Fund, has not had activity for several years. Staff is proposing to close this fund and move the $2,500 currently in that fund to the Drug Enforcement Fund 104. The money can be used as a revolving fund in the 104 fund for criminal investigations, as it was once used in the 004 fund. It is not necessary to continue to maintain these resources in a separate fund (004) though. The Police Department is in agreement with moving this money into the Drug Enforcement Fund 104. Packet Page 101 of 112 EXHIBIT “E”: Budget Amendments (October 2012) 15 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 411 Utility Fund Debt Interest 411.000.652.592.300.830.00 1,350 411 Utility Fund Debt Interest 411.000.654.592.300.830.00 2,531 Total Expenditure Increase (Decrease)3,881$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 411 Utility Fund 411.000.654.508.000.000.00 (3,881) Total Ending Fund Balance Increase (Decrease)(3,881)$ Deb Sharp Finance Department Correct July Debt Entry Budget Amendment When calculating the July Budget Amendment, the incorrect interest amount was used to reverse out the 2003 water/sewer revenue bond interest which caused a negative budget appropriation. This budget amendement brings the budget to zero for these two line items. Packet Page 102 of 112 EXHIBIT “F”: Budget Amendments (October 2012) 16 Elected Officials Minimum Maximum Council Member Position $7,200 $14,400 Judge 74,043 74,043 Mayor 113,210 113,210 Non-Represented Minimum Maximum Accounting Supervisor $69,128 $92,638 Assistant Building Official $66,905 $100,358 Assistant Police Chief 94,402 141,604 Associate Planner 57,740 86,610 Building Official 85,237 127,855 Capital Projects Manager 57,740 86,610 Chief Information Officer 76,071 114,107 City Clerk 85,237 127,855 City Engineer 94,402 141,604 Community Services Director 103,568 155,352 Court Administrator 76,071 114,107 Cultural Services Manager 66,905 100,358 Development Services Director (Acting)13,000 13,000 Engineering Program Manager I 57,740 86,610 Executive Assistant-Confidential 48,574 72,861 Executive Assistant to the Mayor 57,740 86,610 Facilities Manager 66,905 100,358 Finance Director 103,568 155,352 Fleet Manager 66,905 100,358 Human Resources Analyst 54,154 72,500 Human Resources Manager 85,237 127,855 Parks And Recreation Director 103,568 155,352 Parks Maintenance Manager 66,905 100,358 Planning Manager 85,237 127,855 Police Chief 103,568 155,352 Public Works Director 103,568 155,352 Appendix Salary Range Table (Annual Salary) * Packet Page 103 of 112 EXHIBIT “F”: Budget Amendments (October 2012) 17 Non-Represented (continued)Minimum Maximum Recreation Manager 66,905 100,358 Recycling Coordinator 48,574 72,861 Senior Planner 65,836 88,227 Senior Utilities Engineer 66,905 100,358 Stormwater Engineering Manager 76,071 114,107 Street/Storm Manager 76,071 114,107 Transportation Engineer 76,071 114,107 Wastewater Treatment Plant Manager 85,237 127,855 Wastewater Treatment Plant Supervisor 76,071 114,107 Water/Sewer Manager 76,071 114,107 Police Non-Commissioned Minimum Maximum Animal Control Officer $46,740 $57,948 Domestic Violence Coordinator 46,740 57,948 Part Time Administrative Assistant 39,144 48,552 Police Services Assistant 41,748 51,756 Property Officer/Evidence Technician 44,052 54,612 Senior Animal Control Officer 49,164 61,008 Police Guild Minimum Maximum Corporal $77,652 $79,656 Police Officer 1st Class 62,520 74,088 Police Officer 2nd Class 55,488 57,480 Sergeant 83,076 85,188 Teamsters Minimum Maximum Building Maintenance Operator $51,624 $62,784 Cemetery Sexton 54,204 65,940 Custodian 36,708 44,592 Electo-Mechanical Specialist 59,808 72,696 Lead Storm Water Worker 59,808 72,696 Lead Water Maintenance Worker 59,808 72,696 Maintenance Custodian 38,532 46,836 Salary Range Table (Annual Salary) * Packet Page 104 of 112 EXHIBIT “F”: Budget Amendments (October 2012) 18 Teamsters (continued)Minimum Maximum Maintenance Worker II 49,152 59,808 Nursery Person 49,152 59,808 Parks Maintenance Lead Worker 59,808 72,696 Parks Maintenance Mechanic 51,624 62,784 Parks Maintenance Worker II 49,152 59,808 Pretreatment 56,868 69,252 Senior Mechanic 54,204 65,940 Sewer Lead Worker 59,808 72,696 Sewer Maintenance Worker I 44,592 54,204 Sewer Maintenance Worker II 49,152 62,784 Storm Maintenance Worker I 42,432 51,624 Storm Maintenance Worker II 49,152 62,784 Street Lead Worker 59,808 72,696 Street Maintenance Worker I 42,432 51,624 Street Maintenance Worker II 49,152 59,808 Traffic Control Technician 51,624 62,784 Vehicle & Equipment Mechanic 51,624 62,784 Water Maintenance Worker II 49,152 62,784 Water Meter Reader 40,428 49,152 Water Quality Control Technician 54,204 65,940 WWTP Laboratory Technician 49,152 69,252 WWTP Lead Maintenance Mechanic 59,808 72,696 WWTP Lead Person 59,808 72,696 WWTP Instrument Tech/Plant Electrician 56,868 69,252 WWTP Maintenance Mechanic 51,624 62,784 WWTP Maintenance Worker I 44,592 54,204 WWTP Mechanic II 54,204 65,940 WWTP Operator 54,204 65,940 SEIU Minimum Maximum Accountant $64,728 $80,292 Accounting Assistant 42,900 53,196 Accounting Technician 47,964 59,484 Administrative Assistant 47,964 59,484 Code Enforcement Officer 57,168 70,836 Salary Range Table (Annual Salary) * Packet Page 105 of 112 EXHIBIT “F”: Budget Amendments (October 2012) 19 SEIU (continued)Minimum Maximum Court Clerk 40,296 49,956 Deputy City Clerk 47,964 59,484 Development Services Technician III 53,892 66,828 Engineering Technician II 53,892 66,828 Engineering Technician III 61,056 75,684 Environmental Education Coordinator 61,056 75,684 Executive Assistant 57,168 70,836 GIS Analyst 64,728 80,292 Gymnastics Instructor 16,002 19,824 Information Systems Specialist 61,056 75,684 Interpretive Specialist 16,002 19,824 Inventory Control Assistant 42,900 53,196 Network Support Technician 61,056 75,684 Parks & Recreation Office Supervisor 50,964 63,240 Permit Coordinator II 47,964 59,484 Plans Examiner 57,168 70,836 Preschool Director 32,004 39,648 Probation Officer 50,964 63,240 Recreation Coordinator 61,056 75,684 Senior Comb Building Inspector 64,728 80,292 Senior Office Assistant 40,296 49,956 Senior Office Assistant - Cultural Services 40,296 49,956 Stormwater Engineering Technician 53,892 66,828 Utility Accounting Technician 47,964 59,484 Contract Positions Minimum Maximum Senior Executive Asst To City Council $27,665 $27,665 Salary Range Table (Annual Salary) * * Amounts shown do not include longevity, premium pay or special duty pay. Packet Page 106 of 112    AM-5203     6.              City Council Meeting - Budget Work Session Meeting Date:10/23/2012 Time:15 Minutes   Submitted For:Jerry Shuster Submitted By:Megan Luttrell Department:Engineering Committee: Parks, Planning, Public Works Type: Information Information Subject Title Lake Ballinger/McAleer Creek Watershed Forum Update. Recommendation No action is required. Previous Council Action On July 1, 2008, and September 7, 2011, Council approved an Interlocal Agreement (ILA) and appointed a City representative to the Lake Ballinger/McAleer Creek Watershed Forum. Both of these ILAs were one year agreements. On January 23, 2012, Council approved a version of the current ILA. That version did not include the City’s $10,000 contribution towards the Forum’s Federal Lobbying efforts.  On April 3, 2012, Council approved a modified version of the ILA that included the City’s $10,000 contribution towards the Forum’s Federal Lobbying efforts.  On October 9, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be presented to full Council. On October 16, 2012, Council re-scheduled this item to be presented at the October 23, 2012 Council meeting. Narrative The City of Edmonds is a member jurisdiction in the Lake Ballinger/McAleer Creek Watershed Forum (The Forum). The Forum formed in 2008 to address long-term watershed planning and conservation issues. The Forum is Co-Chaired by Mayor Jerry Smith of the City of Mountlake Terrace and Councilmember Don Fiene of the City of Lake Forest Park. The City of Edmonds provides financial support to the Forum via staff time and payment to Federal lobbyist, Forum administrative support provided by the City of Mountlake Terrace, and to an ongoing capital project to replace the culverts on McAleer Creek. This is an update on the Forum’s action for the first three quarters of 2012 and the planned activities. The Forum meets on a monthly basis to provide an update to the elected officials of the member jurisdictions with the progress of ongoing programs and projects in the adopted Capital Improvement Plan. The meetings also include updates on Federal and state legislative efforts to secure funds to Packet Page 107 of 112 implement capital projects.  To date the Forum has accomplished the following in 2012: Renewed a contract with the Johnston Group for Federal lobbying support. Tracked the McAleer Creek Culvert Replacement Project. This project, being implemented jointly by the Cities of Edmonds and Mountlake Terrace, will replace three culverts on Caller Creek (the sole outlet of Lake Ballinger) with one larger fish friendly-passable culvert and two pedestrian bridges. The object of this project is to allow more water out of the Lake at high stage to reduce the frequency and severity of flooding of Edmonds’ properties on the Lake (project located in the City of Mountlake Terrace). The project is currently nearing the 90% design stage with a Shoreline Substantial Development permit and State Environmental Policy Act (SEPA) process nearing completion. Construction is planned for spring and summer 2013. Working with the Johnston Group, a request was developed and sent to our congressional delegation for inclusion in the pending Water Resources Development Act (WRDA) bill. This request was for projects in the CIP that would reduce flooding of homes both in the upper and lower watershed. Attended a presentation by University of Washington graduate students who completed a project in the watershed, with the City of Mountlake Terrace, to provide more accurate mapping of the impervious surface areas and other land use categories that drain to the Lake. This information will be used in the near future to improve the watershed model. Toured the watershed and explained the issues to staff members from the following offices : o Senator Maria Cantwell o Congressmen Jim Mc Dermott o Congressmen Rick Larsen o 1st Congressional District (formerly Jay Inslee’s office) The Johnston Group reported on the results of meeting in Washington D.C. between Forum staff members from the following offices: o Senator Patty Murray o Senator Maria Cantwell o 1st Congressional District (formerly Jay Inslee’s office) o Congressmen Jim Mc Dermott o Congressmen Rick Larsen o Congresswomen Jaime Herrera Beutler o Governor Christine Gregoire The Johnston Group details the following from the D.C. visit: o The Forum’s congressional delegation is very supportive of the Forum and its goals and seeks to partner for future capital funding o The strong collaboration between the Forum members themselves continues to be a strong foundation for support within our congressional delegation. o Many members of the delegation believe that Congress will not continue with the earmark ban in 2013 and if so, there may be opportunities for federal funding to come to the forum via appropriations bills instead of the WRDA bill. Edmonds’ resident requested an “early warning system” be implemented to notify residents of rising lake levels so they may take appropriate actions. The Cities of Edmonds and Mountlake Terrace are working together to implement a system. Wrote a letter to the State for including in the Governor’s capital budget for 2013 requesting $750,000 to fund a program from Low Impact Development stormwater retrofits in the watershed. This project, part of CIP, will reduce the quantity and increase the quality of stormwater flows to the Lake. Upcoming Forum activities include: Packet Page 108 of 112 Upcoming Forum activities include: o Revising the now three year old CIP and updating the priority project list o Upgrading the existing watershed model with better land use information and actual measured stream flow data to better predict lake levels. This upgraded model will be used to design alternate weir configurations at the lake’s outlet that could provide a higher level of level protection to the Edmonds residents. Financial Impact: To date, the City of Edmonds has spent approximately $35,000 in 2012 on Lake Ballinger-related projects and programs. Approximately 2/3 of this cost has been for the design of the McAleer Creek Culvert replacement project. The other 1/3 is for staff time, lobbyist, and Forum administrative support. The Stormwater Utility Capital Fund has $102,000 in the 2012 budget from Lake Ballinger-related projects.  Future expenses include another $23,000 for the design of the McAleer Creek Culvert replacement project, $7,500 for lobbying support, and expenses for staff time, Forum administrative support, and watershed model upgrading. The total expense for 2012 will be below the budgeted value. Form Review Inbox Reviewed By Date Engineering Robert English 10/18/2012 02:27 PM Public Works Phil Williams 10/18/2012 02:55 PM City Clerk Sandy Chase 10/18/2012 03:18 PM Mayor Dave Earling 10/18/2012 03:56 PM Finalize for Agenda Sandy Chase 10/19/2012 08:26 AM Form Started By: Megan Luttrell Started On: 10/18/2012 01:57 PM Final Approval Date: 10/19/2012  Packet Page 109 of 112    AM-5205     7.              City Council Meeting - Budget Work Session Meeting Date:10/23/2012 Time:3 Hours   Submitted By:Shawn Hunstock Department:Finance Review Committee: Committee Action:  Type: Information  Information Subject Title Budget Work Session Recommendation N.A. For discussion only at this time. Previous Council Action The Council was presented with the 2013 Proposed Budget on 10/16/12. Narrative Finance Director Shawn Hunstock will assist the City Council with a review of the following sections of the 2013 Proposed Budget: Budget Overview City Council Mayor's Office City Clerk City Attorney Municipal Court Community Services/Economic Development Finance and Information Services Development Services All associated divisions and/or other funds that these departments are responsible for will also be discussed at the same time. A complete budget review schedule was distributed to Council electronically. Fiscal Impact Fiscal Year:2013 Revenue:$66,426,307 Expenditure:$78,708,399 Fiscal Impact: Packet Page 110 of 112 Attachments Budget Review Schedule Form Review Inbox Reviewed By Date City Clerk Sandy Chase 10/19/2012 08:24 AM Mayor Dave Earling 10/19/2012 08:40 AM Finalize for Agenda Sandy Chase 10/19/2012 09:00 AM Form Started By: Shawn Hunstock Started On: 10/18/2012 04:19 PM Final Approval Date: 10/19/2012  Packet Page 111 of 112 20 1 3  Bu d g e t  Re v i e w  Sc h e d u l e Bu d g e t  Ov e r v i e w Po l i c e  De p a r t m e n t To t a l  Re v e n u e s  an d  Ex p e d i t u r e s ,  al l  fu n d s Sh a w n Po l i c e  (G F  ‐   al l  di v i s i o n s ) Al Ma j o r  bu d g e t  as s u m p t i o n s Sh a w n Dr u g  En f o r c e m e n t  Fu n d  (1 0 4 ) Al Pr o p e r t y  ta x  an d  sa l e s  ta x  di s c u s s i o n Sh a w n Hu m a n  Re s o u r c e s Carrie St a f f i n g  by  de p a r t m e n t ,  by  ye a r Sh a w n Pa r k s  an d  Re c r e a t i o n Ci t y  Co u n c i l Sh a w n / S t r o m Pa r k s  (G F  ‐   al l  di v i s i o n s ) Carrie Ma y o r ' s  Of f i c e Mu n i c i p a l  Ar t s  Ac q  Fu n d  (1 1 7 ) Carrie Ma y o r ' s  Of f i c e Sh a w n / D a v e Me m o r i a l  St r e e t  Tr e e  Fu n d  (1 1 8 ) Carrie Em p l o y e e  Pa r k i n g  Pe r m i t  Fu n d  (1 2 1 ) Sh a w n Ed m o n d s  Yo u t h  Sc h o l a r s h i p  Fu n d  (1 2 2 ) Carrie Si s t e r  Ci t y  Co m m i s s i o n  (1 3 8 ) Sh a w n To u r i s m  Pr o m o t i o n / A r t s  Fu n d  (1 2 3 ) Carrie Fi r e  Pe n s i o n  Fu n d  (6 1 7 ) Sh a w n RE E T  2  Pa r k s  Im p r o v e  (1 2 5 ) Carrie/Phil Ci t y  Cl e r k Sa n d y RE E T  1  Sp e c i a l  Ca p i t a l / P a r k s  Ac q  (1 2 6 ) Carrie/Phil Ci t y  At t o r n e y Je f f Gi f t s  Ca t a l o g  Fu n d  (1 2 7 ) Carrie Mu n i c i p a l  Co u r t Do u g Ce m e t e r y  Ma i n t / I m p .  Fu n d  (1 3 0 ) Carrie CS E D Pa r k s  Co n s t r u c t i o n  (1 3 2 ) Carrie Co m m u n i t y  Se r v i c e s St e p h e n Pa r k s  Tr u s t  Fu n d  (1 3 6 ) Carrie Ec o n o m i c  De v e l o p m e n t St e p h e n Ce m e t e r y  Ma i n t .  Tr u s t  Fu n d  (1 3 7 ) Carrie Mu l t i m o d a l  Tr a n s p o r t a t i o n  Fu n d  (0 1 3 ) St e p h e n Pu b l i c  Wo r k s Ho t e l / M o t e l  Ta x  Fu n d  (1 2 0 ) St e p h e n Ad m i n i s t r a t i o n Phil Fi n a n c e  an d  In f o r m a t i o n  Se r v i c e s En g i n e e r i n g Phil Fi n a n c e Sh a w n Fa c i l i t i e s  Ma i n t e n a n c e Phil Fi b e r  Op t i c Ca r l Bu i l d i n g  Ma i n t e n a n c e  Fu n d  (0 1 6 ) Phil In f o r m a t i o n  Se r v i c e s Ca r l St r e e t  Fu n d  (1 1 1 ) Phil No n ‐De p a r t m e n t a l Sh a w n St r e e t  Co n s t r u c t i o n / I m p  Fu n d  (1 1 2 ) Phil LE O F F  Me d i c a l  In s u r a n c e  Re s e r v e  Fu n d  (0 0 9 ) Sh a w n Sp e c i a l  Pr o j e c t s  Fu n d  (1 2 9 ) Phil/Carrie Ri s k  Ma n a g e m e n t  Re s e r v e  Fu n d  (0 1 1 ) Sh a w n Tr a n s p o r t a t i o n  Be n e f i t  Di s t r i c t  (1 3 9 ) Phil Co n t i n g e n c y  Re s e r v e  Fu n d  (0 1 2 ) Sh a w n Wa t e r  Ut i l i t y  Fu n d  (4 2 1 ) Phil LI D  Fu n d  Co n t r o l  (2 1 1 ) Sh a w n St o r m  Ut i l i t y  Fu n d  (4 2 2 ) Phil LI D  Gu a r a n t e e  Fu n d  (2 1 3 ) Sh a w n Se w e r / W W T P  Fu n d  (4 2 3 ) Phil 20 0 2  LT G O  Bo n d  Fu n d  (2 3 4 ) Sh a w n Eq u i p m e n t  Re n t a l  Fu n d  (5 1 1 ) Phil De v e l o p m e n t  Se r v i c e s Pl a n n i n g Ro b Bu i l d i n g Ro b Ad m i n i s t r a t i o n Ro b Oc t o b e r  23 r d Oc t o b e r  30 t h Pa c k e t Pa g e 11 2 of 11 2