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HomeMy WebLinkAboutAgenda Packet 09/20/2011PUBLIC COMMENT PORTANGELES WASHINGTON, U S A. AGENDA ITEM A. CALL TO ORDER REGULAR MEETING AT 6:00 p.m. B. ROLL CALL PLEDGE OF ALLEGIANCE CEREMONIAL MATTERS, PROCLAMATIONS EMPLOYEE RECOGNITIONS C. CITY COUNCIL REPORTS G. ORDI NANCES NOT REQUIRING PUBLIC HEARINGS 1. Utility Advisory Committee Membership Ordinance Amendment H. RESOLUTIONS NOT REQUIRING PUBLIC HEARINGS AGENDA CITY COUNCIL MEETING 321 East 5 Street SEPTEMBER 20, 2011 REGULAR MEETING 6:00 p.m. First Page RECOMMENDATION Note The Mayor may determine the order of business for a particular City Council meeting The agenda should be arranged to best serve the needs and/or convenience of the Council and the public The items of business for regular Council meetings may include the following D. WORK SESSION 1. United Way Mid -Year Report 2011 2. Advanced Metering Infrastructure System Phase I Report E. LATE ITEMS TO BE PLACED ON THIS OR FUTURE AGENDAS as determined by City Manager or Councilmember D -1 1. Executive Director, Jody Moss D -5 2. Information Only; No Action F. CONSENT AGENDA 1. City Council Minutes for August 9, 30, and September 6, 2011. F -1 1. Accept Consent Agenda 2. Expenditure Approval List: 8/27/11 to 9/9/11 for $2,152,475.86. F -15 3. Solid Waste Processing Facility Development and Management F -36 Services Agreement Amendment 4. Utility Retail Rate and Fee Adjustments Set Public Hearing F -39 5. Street Lighting Upgrades, Project CLO5 -2009 F -40 6. Access Easement for Culvert Maintenance Milwaukee Grade F -42 G -1 1. Conduct 2nd Reading; Adopt NOTE: HEARING DEVICES AVAILABLE FOR THOSE NEEDING ASSISTANCE MAYOR TO DETERMINE TIME OF BREAK September 20, 2011 Port Angeles City Council Meeting Page 1 I. OTHER CONSIDERATIONS 1. National Park Service Request for Off Reservation Sewage Connections 2. FEMA Olympic Discovery Trail Restoration Projects J. QUASI JUDICIAL MATTERS REQUIRING PUBLIC HEARINGS (7:00 P.M., or soon thereafter) K. PUBLIC HEARINGS OTHER (7:00 P.M. or soon thereafter) 1. Industrial Transmission Electric Rate Ordinance Amendments L. FINANCE M. INFORMATION City Manager Reports: 1. Retail Sector Study Group Meeting Summary N. EXECUTIVE SESSION O. ADJOURNMENT AGENDA ITEM First Page 1 -1 I -21 K -1 M -1 1. Approve RECOMMENDATION 2. Approve Continued Solicitation 1. Presentation; Close Public Hearing; Conduct 2 Reading; Adopt PUBLIC HEARINGS Public hearings are set by the City Council in order to meet legal requirements In addition, the City Council may set a public hearing in order to receive public input prior to making decisions which impact the citizens Certain matters may be controversial, and the City Council may choose to seek public opinion through the public hearing process NOTE: HEARING DEVICES AVAILABLE FOR THOSE NEEDING ASSISTANCE MAYOR TO DETERMINE TIME OF BREAK September 20, 2011 Port Angeles City Council Meeting Page 2 )ORTANGELES W A S H I N G T O N U S A PUBLIC INTEREST SIGN -UP SHEET CITY COUNCIL REGULAR MEETING DATE OF MEETING: September 20. 2011 LOCATION: City Council Chambers You are encouraged to sign below if: 1. You are here to listen to the City Council discussion on a particular agenda item; 2. You want to speak during the Public Comment period of the agenda. If several members of the public are interested in a particular agenda item, the Mayor may move that item so it is discussed earlier in the meeting. Also, the Mayor may use the information provided to organize the Public Comment period. During the Public Comment portion of the meeting, the Mayor will invite citizens to talk with the Council about topics that are not scheduled for public testimony on the evening's agenda. Prior to the start of the "Public Comment" portion of the public hearing, all persons wishing to be heard are asked to sign in with the Clerk, giving their names and addresses, and topic. The Mayor may arrange the order of speakers so that testimony is heard in the most logical groupings. To allow time for the Council to complete its legislative agenda, comments should be limited to no more than 5 minutes per person and a total of 15 minutes for this comment period. At the discretion of the Mayor, these time periods may be lengthened or shortened. Following any public comment, the Mayor may allow time, limited to five minutes, for response from City Council members and/or City staff. No speaker may convey or donate his or her time for speaking to another speaker. If many people wish to speak to a particular issue, the Mayor may limit the total amount of time dedicated to that single issue. Written comments may be submitted into the record of a Council meeting by presenting the written document to the Clerk prior to the meeting, in which case a copy of the document will be provided to each Council Member, but the document will not be read aloud; or a document may be distributed to the City Council, with a copy to the Clerk, by a speaker while the speaker is addressing the Council. \S 'Eyoi, 51,8 w.L.ai f;� 1, fie✓ 1-1 e )-6 ()ew,(it eAj 6,Ame5 4zrye' Musa -e 16'?-1 .S. r SQ✓;4 Te Tees 0i �d V\ S 16 ZI F st h Park G. \Group \Clerk \Forms \Council Attendance Roster doc (J)N 6/N CYO /N Y/N August 18, 2011 To: From: Jody Moss, Executive Director, United Way of Clallaan County 1/1 Re: City of Port Angeles human Services Funding Mid Year ort 2011 Preliminary Discussion 2012 Funding Needs (City Budget) GIVE. M /0CA TE, VOLUNTEER a �L U R L®tta United Way .'t United Way of CIailam County P.O. BOX 937 Port Angeles WA 98362 360 -457 -3011. 1nfofri)unitedwavclallarn.ore, Mayor Dan DiGuiIio, Port Angeles City Council members, Kent Myers, City Manager Six months ago the Port Angeles City Council allocated $55,125 for fifteen local health and human service agency grants from the Port Angeles Health and Human Services Fund. Since last year, the OIyCAP dental program has closed, senior congregant meals are being reduced, funds to help low income parents afford child care and services for at risk new mothers have all been cut back. Funding for living expenses and housing for those who cannot work because of a disability has been cut. Federal funding for Emergency Food and Shelter and Utilities has been almost eliminated (EFSP program). As we see state and federal budgets continue to implement reductions to health and human services, it becomes more important locally for cities and counties to continue their support of their most vulnerable populations. On behalf of the board of United Way and the agencies that received funding, please accept my thanks for your support and your continued commitment to this role. Attached is a summary six month report from the agencies that received City of Port Angeles' Human Services funding for 2011. More than 3,540 individuals received help with the Port Angeles Human Services funding. As you can see, most agencies see their clients more than once, in fact over all client contacts for these programs totaled 71,014. Since the City of PA funds many prevention programs, this is exactly what you would want and expect to have happen. Continuing involvement by the clients is one measure that the program is establishing relationships and is able to affect a more permanent change in that client's life. (Please note that during the first six months of the year, the VIMO Dental program was in development and recently began operations seeing patients on Fridays in the former OIyCAP Dental Clinic site.) Again,1 commend your leadership in recognizing the value and continuing to provide funding for these essential health and human services. This is a very important part of our local funding picture. Given that we have had over four years of recession, unemployment, and unparalleled state and federal budget cuts, agencies all across the county have reported increased need and decreases in other resources, donations, grants, and state government funds. The impact of the economic downturn continues to have a significant impact on the most vulnerable populations: low income families, children, adults with disabilities and seniors. Now is the time to continue to support a strong safety net in our local communities. These are wise and strategic investments which will yield later benefits for all Port Angeles residents. We hope that as you enter the budget period, that you will renew the funds for 2012 with the understanding that you are investing in prevention of bigger and more expensive problems. Funding for health and human services is a value judgment for ovenunent and one which we strongly believe is government's responsibility. Thank you for taking on that challenge and for allowing United Way to be a part of your work. D -1 2011 City of Port Angeles Agency /Program Boys and Girls Club Port Angeles site: General operating support for youth services, programs I I First Step Family Support Cntr I Drop -In Center for parent support $5,000 of stressed, vulnerable, low income families with young children) First United Methodist Church Friendship Dinner Program $1,500 weekly meal for low income citizens in need Healthy Families of Ciallam County Core Services: Youth support 55,000 groups, crisis intervention emerg Shelter, prevention education, parenting skills classes Olympic Peninsula YMCA North Olympics Amertcorps Program o N 2009 1 2010 2011 Funding 1 Funding Funding 54,000 $4,800 54,800 55,500 $5,500 1 1 I I I $4,500 $4,500 I I I Lutheran Community Services I I Support Services for Families at 55,000 54,000 $3,000 Mt. Angeles View Housing Family night, Dads support groups, "Stay and Play" child groups, parenting and computer classes, Financial Literacy info I I Olympic Community Action 1 I I Respite care for families of elderly 56,000 53,000 $1,500 ("Encore" Adult day care program) I I 58,250 $7,500 57,500 I I $1,250 $1,500 Unduplicated Client Count 6 months 128 8,926 121 1 I I I 536 2,678 536 250 2,400 190 281 2,216 I i I I 373 2,101 356 21 1 656 463 1,661 Total Port Client Angeles Contacts Residents 6 months s months 281 7 301 Port Angeles Unincom 6 months 5 0 40 0 17 9 92 Unserved Clients Referred 6 months 1 123 0 Youth aren't home alone after school, during summer break. They are safe, fed a nutritious meal, and participating in positive, structured activities with caring adults Daily attendance of 45 65 youth 0 0 5 0 0 0 Unserved Clients Not Referred 6 months Health Human Services funding report Jan. June Selected Outcomes I_ I O Social support networks increased; Resources accessed; positive environment for kids to play and grow. Parents knowledge of child development, family literacy skills has increased better parenting skills leads to less child neglect and abuse. Access to basic needs items, also. N/A Able to serve approx 6,000 people yearly with hot nutritious meal available to anyone who needs it, with some takeaway for the weekend. Able to handle increased demand this year. Expanded relationship with PA food bank other food sources allows streamlined food acquisition procedures O Emergency Transitional Shelter case management. Includes Parenting skills education classes, Prevention /Healthy Relationships education to High School Health classes. 1 crisis intervention, counseling, advocacy to DV 1 sexual assault victims O Resident Council is avenue for health and safety within the neighborhood; Healthy options are teamed by parenting participants; Families will learn set? management skills. Children demonstrate social and emotional growth. O Adult Day Care: Arts Minds program used music to enhance memory; 21 clients received over 650 days of supervised care in safe setting (caregivers of clients received similar number of respite days). O Academic Support' tutoring of students, with assessment of improved grades in reading, writing, math, science; Mentoring: results in better attendance due to connection, support from mentors. Also, weatherization updates by AmeriCorps members. 0 W 20 of Port Angeles Agency /Program Parenting Matters Foundation First Teacher Prevention Program; Parenting Support in Port Angeles Penin. Comm. Mental Health Mental Health Services for Children, Adults, and Seniors Peninsula Dispute Resolution Gtr Parenting Plans (mediation) for low income parents and youth prevention program to keep kids out of conflict, less traumatized. Serenity House of Ctallam County Childcare Center at the Commons $5,000 Coordinated services to children from families corning out of homelessness SNAP Classes and programs for developmentally disabled people Vision Loss Center Vision aid services to blind and visually impaired clients I I I I Unserved I 2009 1 2010 2011 Unduplicated 1 Total I Port 1 Port Unserved Clients I Selected Outcomes Funding 1 Funding Funding Client 1 Client 1 Angeles i Angeles Clients Not I Count I Contacts 1 Residents I Unincorn Referred Referred I 6 months 1 6 months 6 months 1 6 months 6 months 6 months I i I I i I I I i $1,700 $1,500 2,315 7,905 2,315 n/a n/a Increased knowledge of parenting skills, better bonding between parent and children, increased knowledge of resources available. Results: better early learning practices, less stress In home, more positive discipline, etc. I I A I I I $5,000 $4,000 $4,000 1,395 $4,000 $2,375 $2,375 $5,000 $5,000 I I I I $1,500 $1,500 $500 452 42 18,228 $0 $1,450 40 235 1,259 38 48 18,872 48 3,319 50 200 20 139 1 0 0 5 0 0 0 0 1 Health 1 Human Services funding report illune O Community access to mental health services for low income, unfunded clients; reduced police response and utilization of ER, decreased anger and violent behaviors, older adults are linked up with community resources. O Increase communication skills for parents in conflict, helping resolve child rearing Issues; creates parenting plans that best reflect the interests of the children; increases community awareness of services available for low income famailies; increases volunteer mediation pool and outreach. O More kids from homeless /vulnerable families can attend childcare, improves family stability. Kids learn communication skills, are cooperative with peers, less hitting and settle conflicts verbally. improved quality of childcare and preschool services, staffing and connections to community. O Clients learn how to feel safe, secure, and practice activities that increase understanding of good health and positive work habits. Clients increase self esteem through performances, activities, and recognition of achievements Clients learn to make and direct their own choices and lives. 1 Keeping the Vision Center Open (meeting operating expenses), Upgrading office and vision aid demonstration equipment, and increased customer contacts are accommodated more service offered. 1 lAgency /Program 2011 City of Port Angeles Volunteers in Medicine Clinic Emergency DENTAL Services initial set up of program (after OIyCAP closed its Dental Clinic) I 1 I I Volunteers in Medicine Clinic I 1 1 Free Medical Clinic for under and $7,000 $7,000 $7,000 uninsured Totals United Way Admin 2% T from City o f P A. 0 I I 2009 1 2010 2011 I Unduplicated Funding 1 Funding Funding 1 Client 1 1 Count 1 1 6 months $5,000 0 $57,250 I $52,125 1 $55,125 1 6,951 1 1 1 $1.250 1 $1,125 I $1,125 1 .$58.600 i $56,250 i $86,250 I Total Client Contacts 6 months 0 Port Angeles Residents 8 months 0 1 1 609 1,764 185 1 71,014 I 3,540 1 1 I I i I Port Angeles Unincorn 6 months 0 340 Unserved Clients Referred 6 months 0 0 2,983 1 129 Unserved Clients Not Referred 6 months Health Human Services funding report Jan. June Selected Outcomes 0 Start date July 2011 for emergency dental care (thus no services to report for Jan June). Much progress established are funding, volunteer providers, staffing, agreements with OMC and OIyCAP, etc. Organizational structure developed as a division of VIMO. I 1 0 Medical clinic is well staffed, and chronic care clinic and mental health services• provide effective medical, behavioral, and chronic care. Provides access to health care, prevents unnecessary ER visits, prevents escalation of chronic to acute conditions Focus on chronic care for diabetes, hypertension, to provide measurable health improvements. Date: To: From: Subject: W A S H I N G T O N U.S.A. CITY COUNCIL MEMO September 20, 2011 CITY COUNCIL Glenn A. Cutler, P.E., Director of Public Works Utilities Advanced Metering Infrastructure System Phase I Report Summary: The City and Mueller Systems entered into an agreement to provide the Advanced Metering Infrastructure System on December 22, 2010. As part of the City Council approval staff was directed to provide a Phase I report on the number of meter repairs that were required. Phase I included approximately 1,000 electric meter and 1,000 water meter installations, 11 communications collectors, 50 demand response installations, and the software integration. The purpose of Phase I was to perform a trial of the Implementation Plan, then make adjustments based on lessons learned prior to proceeding with Phase II. The scope of work is taking longer to complete due to a delay in receiving a Federal Communications Commission certification, network routing, and a more difficult than anticipated software integration. Recommendation: For information only, no action requested. Background /Analysis: The City and Mueller Systems entered into an agreement to provide the Advanced Metering Infrastructure System on December 22, 2010. As part of the City Council approval staff was directed to provide a Phase I report on the number of meter repairs that were required. Phase I included approximately 1,000 electric meter and 1,000 water meter installations, 11 communications collectors, 50 demand response (DR) installations, and the software integration. Below is a summary of the results of the Phase I installation to date: 1. What went well during Phase I: a. Significantly less meter repairs were actually required than estimated (only 11 electric meter repairs and 1 water meter repair occurred resulting in a total cost of $8,265 of which the City paid $4,630). However, the average age of electrical services in the Phase I project area may be less than typical. Staff worked closely with effected customers and adjusted repair deadlines to meet special circumstances. b. Field verification of all meter installations was completed to determine if the safeguards put in place would catch any installation errors that would result in an incorrect bill for a customer. A few errors were discovered and corrected prior to any incorrect utility bills being sent out. The overall average error rate was approximately 5 c. Installations proceeded quickly with minimal customer complaints. d. The purpose of Phase I was to perform a trial of the Implementation Plan, then make adjustments based on lessons learned prior to proceeding with Phase II. Phase I D 5 successfully identified some improvement opportunities and appropriate revisions will Advanced Metering Infrastructure System Phase I Report September 20, 2011 Page 2 be made to the Implementation Plan to improve the effectiveness and efficiency of the remaining scope of work. e. The communications plan and advertisements prepared by Parker Le Pla have resulted in effective and high quality information sharing with utility customers via utility billing inserts and townhall meetings. 2. What did not eo as expected during Phase I: a. Some installation training deficiencies occurred where the process for the meter installation was not effectively communicated to the installer. b. Water meter gaskets for slightly misaligned plumbing resulted in a higher than acceptable leak rate. c. The AMI System software integration with the City's customer information system has proven to be more difficult than anticipated and a time extension was needed. The City was Mueller Systems first project to host the information technology hardware, which also proved to be more challenging than anticipated. d. There was a delay in a Federal Communications Commission certification for DR equipment. Staff authorization to proceed with DR installations was issued August 24, 2011 e. City project management staff were not able to spend enough time in the field. 3. Outstanding Phase I scone of work to be completed: a. The main outstanding scope of work at this time is the DR installation, network routing to ensure all meters are reporting to the AMI System, and the integration of the AMI system software with the City's customer information system. Until this work is completed, City acceptance testing cannot be completed for Phase I and the remaining scope of work will be delayed. 4. Chances including a new Phase IA followed by Phase II incorporatina lessons learned: a. A new Phase IA will be implemented to test Implementation Plan revisions prior to Phase II launch. The new Phase IA will include installation of another 1,000 electric meters and 1,000 water meters. The Phase IA geographic area has not yet been determined. Staff will provide another report to the Utility Advisory Committee at the conclusion of Phase IA. If Phase IA is successful, staff plans to promptly proceed with Phase II. b. A more thorough training plan will be developed that precisely communicates installer expectations and the meter installation process to be followed. c. There can be no installer sharing of Mueller Systems equipment such as cameras, handheld computers, etc. d. City/Mueller Systems communications will be improved by having jointly held weekly meetings. e. Meter data exchange information will be delivered to the City daily to ensure timely and accurate utility billing. D -6 Advanced Metering Infrastructure System Phase 1 Report September 13, 2011 Page 3 5. Phase I revised. new Phase IA. and Phase II revised schedules: a. The revised schedule will be heavily dependent on the completion of the DR equipment installation, network routing, and software integration. b. Based on the unanticipated delays the schedule to commence Phase IA is anticipated to be revised from September 2, 2011 to November 28, 2011 (estimated). The overall project completion is anticipated to be revised from April 13, 2012 to July 29, 2012 (estimated). The dates once finalized will be included in the revised Implementation Plan. The project management teams (City and Mueller Systems) are working closely together to revise the Implementation Plan. Mueller Systems has appointed a Program Manager and we anticipate increased efficiency and performance during the remainder of the project. During Phase IA City staff will evaluate the additional workload that is associated with quality assurance and implementation. In summary, the Phase I component of the AMI system project has not been completed and there have been a few unanticipated delays to the project. Prior to proceeding with the new Phase IA and original Phase II, a revised Implementation Plan will need to be approved by the City Manager. Staff is also planning to share the revised schedules with utility customers once finalized. D -7 City Council Special Meeting /Utility Advisory Committee Jack Pittis Conference Room Port Angeles, WA 98362 August 9, 2011 3:00 p.m. The Utility Advisory Committee meeting time was delayed as announced to 3:30 P.M., in order to ensure a quorum was present. I. Call To Order Chairman Dan DiGuilio called the meeting to order at 3:30 p.m. II. Roll Call UAC Assigned Councilmembers Present: Dan Di Guilio, Cherie Kidd, Brooke Nelson Other Councilmembers Present: Patrick Downie Other Councilmembers Absent: Don Perry, Brad Collins, Max Mania Utility Advisory Committee Members Present: Dean Reed Utility Advisory Committee Members Absent: Paul Elliott Staff Present: Kent Myers (3:33), Glenn Cutler, Mike Puntenney, Bill Bloor, Larry Dunbar, Randy Brackett, Phil Lusk, Terri Partch, Sondya Wray, Nicholas Dotsie, Kathryn Neal. Others Present: Tom Callis Peninsula Daily News Shannon Greene Bonneville Power Association Harold Norlund NPI USA (3:38) III. Approval Of Minutes Chairman Dan DiGuilio asked if there were any corrections to the minutes of June 14, 2011. Committee Member Brooke Nelson moved to approve the minutes. Dean Reed seconded the motion, which carried unanimously. IV. Late Items: None. 1 F -1 V Discussion Items: A. Bonneville Power Administration Notice for Tier 2 Power Supply Larry Dunbar, Deputy Director of Power Systems, introduced Terry Mundorf, of Marsh Mundorf Pratt Sullivan, via conference phone, and Shannon Greene, of Bonneville Power Administration. A lengthy discussion followed on the City's requirement to make its second commitment to the Bonneville Power Administration Tier 2 power supply. Dean Reed moved to recommend City Council authorize the Director of Public Works and Utilities to notify Bonneville Power Administration in accordance with Section 2.4.1.1 of Exhibit C of the Power Sales Agreement that the City selects the Tier 2 Short -Term Rate Alternative for the period of October 2014 through September 2019 for 100% of its above High Water Mark load greater than 1 average megawatt. Brooke Nelson seconded the motion, which carried unanimously. B. Bonneville Power Administration Wholesale Power Rate Adjustments Phil Lusk, Power Resources Manager, and Shannon Greene gave a PowerPoint presentation on the Bonneville Power Administration's wholesale power rate adjustments and impacts they will have under the Tiered Rate Methodology. A lengthy discussion followed. For information only, no action requested. C. Industrial Transmission Electric Rate Ordinance Amendments Larry Dunbar, Deputy Director of Power Systems, gave a PowerPoint presentation on the Industrial Transmission Rate Ordinance Amendments. A lengthy discussion followed. Dean Reed moved to recommend City Council to proceed with a public hearing on the proposed Industrial Transmission electric rate ordinance amendments. Cherie Kidd seconded the motion, which carried unanimously. D. Stormwater System Modeling Presentation Glenn Cutler, Director of Public Works and Utilities, introduced Nicolas Dotsie, Stormwater Intern. Nicolas gave a presentation of the Stormwater System model and the information that has been retained. There was a brief discussion. For information only, no action requested. 2 F -2 E. Stormwater National Pollution Discharge Elimination System and Capital Needs Assessment Study Professional Services Agreement Terri Partch, Assistant Civil Engineer II, shared that the consultant for the Stormwater NPDES and Capital Needs assessment study has been selected. Herrera Environmental Consultants will be providing professional services for the City to be in compliance with the Phase II Municipal Stormwater Permit. A lengthy discussion followed. Brooke Nelson moved to recommend City Council to approve and authorize City Manager to sign a Professional Services Agreement with Herrera Environmental Consultants in an amount not to exceed $107,143, and to make minor modifications to the agreement, if necessary. Dean Reed seconded the motion, which carried unanimously. VI. Information Only Items: A. Advanced Metering infrastructure System Update (Verbal report only) Information only. No action taken. B. Wireless Mobile Data System (BTOP Update (Verbal report only) Information only. No action taken. C. Dry Creek Water Association Easements (Verbal report only) Removed from agenda. VII. Executive Session Potential Litigation: RCW 42.30.110(1)(1) Start Time: 5:03 P.M. End Time: 5:17 P.M. Dan DiGuilio, Mayor Next Meeting Dates: Adjournment: August 30, 2011 September 13, 2011 5:17 p.m. 3 Janessa Hurd, City Clerk F -3 CALL TO ORDER SPECIAL MEETING: ROLL CALL: CITY COUNCIL SPECIAL MEETING Port Angeles, Washington August 30, 2011 Mayor Di Guilio called the special meeting of the Port Angeles City Council to order at 5:00 p.m. Members Present Mayor Di Guilio, Deputy Mayor Perry, Councilmembers Collins, Downie, Kidd, Mania, and Nelson. Members Absent None. Staff Present Manager Myers, Assistant Attorney Dickson, Clerk Hurd, G. Cutler, T. Gallagher, D. McKeen, N. West, Y. Ziomkowski, T. Pierce, P. Lusk, and R. Bonine. PLEDGE OF Mayor Di Guilio led the Pledge of Allegiance to the Flag. ALLEGIANCE: PUBLIC COMMENT: Councilmember Collins stated that it was important to have a public comment section at tonight's meeting. Council discussion followed. Council agreed by consensus that a public comment section should be held. WORK SESSION: Vicci Rudin, 1002 Strait View Drive, stated that she spoke on behalf of the other members of the Fine Arts Center in attendance. She emphasized that they are very interested in the new Budgeting for Priorities process and how it will affect the Fine Arts Center budget. Break: Mayor Di Guilio recessed the meeting for a break at 6:43 p.m. The meeting reconvened at 6:53 p.m. WORK SESSION: (Cont'd) Council and staff held a work session on the 2012 Budget and discussed the following topics: 1. Teambuilding 2. Budgeting for Priorities Update 3. Council Priorities 4. Program Scoring 5. 2012 Preliminary Budget Projections 6. Budget Options: Long -Term vs. Short-Term 7. Where Are We Now? Council and staff continued by discussing the Electric Utility Rate Structure options. Council agreed by consensus to direct staff to add the total increase in projecled utility rates to the base rate; increase the discounts for low income rate payers to cover the difference of not increasing the low income rate payer's base rates, and notify rate payers of discounted rate program. Manager Myers discussed the upcoming events on the 2012 Budget Calendar. ADJOURNMENT: Mayor Di Guilio recessed the meeting at 7:45 p.m. Dan Di Guilio, Mayor Janessa Hurd, City Clerk 1 F -4 CALL TO ORDER SPECIAL MEETING: ROLL CALL: EXECUTIVE SESSION: RETURN TO OPEN SESSION: ADJOURNMENT: CALL TO ORDER REGULAR MEETING: ROLL CALL: PLEDGE OF ALLEGIANCE: CEREMONIAL MATTERS/ PROCLAMATIONS/ EMPLOYEE RECOGNITIONS: CITY COUNCIL MEETING Port Angeles, Washington September 6, 2011 Mayor Di Guilio called the special meeting of the Port Angeles City Council to order at 5:00 p.m. Members Present Mayor Di Guilio, Deputy Mayor Perry, Councilmembers Downie, Kidd, Mania, and Nelson. Members Absent Councilmember Collins. Staff Present. Manager Myers, Attorney Bloor, Clerk Hurd, and G. Cutler, and N. West. Based upon input from Attorney Bloor, Mayor Di Guilio announced the need for an Executive Session for approximately 45 minutes under the authority of RCW 42.30.110(1)(i), for the purpose of discussing potential litigation with legal counsel. The Executive Session convened at 5:03 p.m. The Executive Session concluded at 5:47 p.m. No action was taken. Mayor Di Guilio adjourned the special meeting at 5:47 p.m. Mayor Di Guilio called the regular meeting of the Port Angeles City Council to order at 6:00 p.m. Members Present Members Absent None. Staff Present Mayor Di Guilio, Deputy Mayor Perry, Councilmembers Collins [arrived at 6:27 p.m.], Downie, Kidd, Mania, and Nelson. Manager Myers, Attorney Bloor, Clerk Hurd, G. Cutler, T. Gallagher, D. McKeen, N. West, Y. Ziomkowski, T. Pierce, J. Matthews, D Bellamente, L. Dunbar, and B. Coons. Mayor Di Guilio led the Pledge of Allegiance to the Flag. 1. Police Volunteer Recognitions Mayor Di Guilio and Police Chief Gallagher presented James and Marilyn Walsh with proclamations in recognition of them both receiving the President's Call to Service Award for their 4000 plus hours of lifetime service. Both James and Marilyn Walsh have each volunteered over 4000 hours for the Port Angeles Police Department. 1 F -5 CITY COUNCIL MEETING September 6, 2011 CEREMONIAL 2. City-Wide Clean -Up Day MATTERS/ PROCLAMATIONS/ Mayor Di Guilio presented a proclamation to Manager Myers recognizing EMPLOYEE Septernber 10, 2011, as Clean Up Port Angeles Day. RECOGNITIONS: (Cont'd) Manager Myers described the ongoing work by City crews and community volunteer groups and encouraged all citizens to get involved. PUBLIC COMMENT: Edna Willadsen, 1719 E. Lambert Ln., spoke in opposition to the AMI smart meters. Don Zeller, 129 W. First St., spoke regarding ongoing issues between the members and the board of the Port Angeles Downtown Association. Norma Turner, 3928 Mt. Angeles Rd., spoke regarding utility rates and urged Council to provide utility assistance to the working poor not dust seniors or disabled individuals. Shirley Nixon, PO Box 178, spoke in opposition to the Port Angeles Municipal Code codification outsourcing contract and the proposed ordinance amendment regarding the addition of a new member to the Utility Advisory Committee. CITY COUNCIL Councilmember Mania spoke regarding his trip to San Francisco. REPORTS: Councilmember Downie spoke regarding his attendance with Director West at the Northwest Regional Conference of International Council of Shopping Centers. Deputy Mayor Perry spoke regarding his attendance with Councilmember Kidd at the most recent Saturday Farmers' Market. No other reports were given. ORDINANCES NOT 1. 2001 Electric Revenue Bond Refinancing REQUIRING PUBLIC HEARINGS: Finance Director Ziomkowski provided a brief description of the proposed bond refinancing with First Federal, stating that the City would save $120,000 with no Ordinance No. 3434 changes in maturity dates. Council discussion followed. Mayor Di Guilio conducted a second reading of the ordinance by title, entitled, 2 ORDINANCE NO. 3434 AN ORDINANCE of the City of Port Angeles, Washington, authorizing the issuance of an electric revenue refunding bond of the City in the principal amount of $1,662,056.10 to finance the cost of refunding certain outstanding electric revenue bonds of the City; establishing the date, form, terms, maturities and covenants of the bond; and approving the sale of the bond. It was moved by Perry and seconded by Nelson to: Adopt the ordinance as read by title. Motion carried 7 -0. F -6 Break: LATE ITEMS TO BE PLACED ON THIS OR FUTURE AGENDAS: CONSENT AGENDA: PUBLIC HEARINGS OTHER: None. CITY COUNCIL MEETING September 6, 2011 Mayor Di Guilio recessed the meeting for a break at 6:42 p.m. The meeting reconvened at 6:55 p.m. At the request of Councilmember Collins, Mayor Di Guilio pulled the Expenditure Approval List, and the Affiliation Agreement with Tacoma Community College at the request of Councilmember Kidd. It was moved by Nelson and seconded by Collins to approve the Consent Agenda to include: 1. City Council minutes for July 12, 2011, and August 16, 2011 4. Award 2011 Street Alley Overlay Contract, Project TR04 -2005 5. Final Acceptance Cable Restoration Phase III, Project CL01 -2010 6. Transfer of Fire Department Surplus Apparatus Motion carried 7 -0. 2. Expenditure Approval List: 8/6/11 to 8/26/11 for $2,939, 411.92 Councilmember Collins inquired regarding the large expenditures for Waste Connections. Public Works and Utilities Director Cutler explained that the expenditures covered more than one month. It was moved by Collins and seconded by Nelson to: Approve the Expenditure Approval List: 8/6/11 to 8/26/11 for $2,939,411.92. Motion carried 7 -0. 3. Affiliation Agreement with Tacoma Community College Re- Establishing Port Angeles Fire Department as Paramedic Training Site Councilmember Kidd asked Fire Chief McKeen to review the history of the agreement because of the positive nature of the partnership. Chief McKeen provided a brief history. It was moved by Kidd and seconded by Mania to: Authorize the Fire Chief to sign the Affiliation Agreement between the City of Port Angeles and Tacoma Community College for 2011/2012 academic school year. Motion carried 7 -0. 1. Industrial Transmission Electric Rate Ordinance Amendments Director Cutler introduced Power Resources Manager Dunbar and Terry Mundorf of Marsh Mundorf Pratt Sullivan. Manager Dunbar conducted a PowerPoint presentation regarding the proposed Industrial Transmission Electric Rate Ordinance Amendments. Council discussion followed. 3 F -7 CITY COUNCIL MEETING September 6, 2011 PUBLIC HEARINGS OTHER: (Copt' d) ORDINANCES NOT REQUIRING PUBLIC HEARINGS: (Cont' d) Mayor Di Guilio opened the public hearing at 7:26 p.m. Shirley Nixon, PO Box 178, spoke in opposition to the Industrial Transmission Electric Rate Ordinance Amendments. Mayor Di Guilio continued the public hearing at 7:33 p.m. to September 20, 2011. ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, revising portions of Chapter 13.12 of the Port Angeles Municipal Code relating to purchase and sale of electricity. 2. Utility Advisory Committee Membership Ordinance Amendment Manager Myers stated that this ordinance amendment was drafted in response to Councilmember Mania's request to add another member to the Utility Advisory Committee. Mayor Di Guilio conducted a first reading of the ordinance by title, entitled ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, amending Chapter 2.68 of the Port Angeles Municipal Code relating to the Utility Advisory Committee. 1. Ordinance Revision Purchasing Policies Procedures Director Cutler stated that a portion of the ordinance had been adopted by Council and that at that time Council had asked staff to clarify some language in the remaining sections of the ordinance. He explained that the ordinance revision before Council tonight is a second reading of those revised sections. Mayor Di Guilio conducted a second reading of the ordinance by title, entitled, AN ORDINANCE of the City of Port Angeles, Washington, revising Chapter 3.05, of the Port Angeles Municipal Code relating to Purchasing Policies and Procedures. It was moved by Perry and seconded by Nelson to: Adopt the Ordinance as read by title. Motion carried 7 -0. 4 ORDINANCE NO. 3435 F -8 OTHER CONSIDERATIONS: FINANCE: INFORMATION: 1. Port Angeles Municipal Code Codification It was moved by Perry and seconded by Downie to: Motion carried 7 -0. It was moved by Nelson and seconded by Perry Council discussion followed. Motion carried 5 -2, with Mania and Kidd voting in opposition. 5 CITY COUNCIL MEETING September 6, 2011 Clerk Hurd described the proposal to outsource the codification and internet hosting of the Port Angeles Municipal Code. She stated that an outside company could provide a better product for the public and staff, and that it would be more cost effective and efficient. Council discussion followed. Authorize the City to sign an agreement with Municipal Code Corporation to provide codification services and internet hosting services for the Port Angeles Municipal Code. 1. Award Stormwater OutfalI Repair of Valley Creek Project #DR01 -2004 Director Cutler discussed the need to expedite the repair the outfall of Valley Creek especially before the rainy season. He stated that bids were not included at this time because they were still in process, but staff did not want to wait to move the project forward at risk of missing the last few good weeks of weather. Council discussion followed. Councilmember Collins requested to be informed throughout the bidding process. Councilmember Mania stated that he approved of the project, but did not approve of the process staff is using and that he is uncomfortable approving a contract before receiving bids. Authorize the City Manager, at his discretion, to award and sign a contract for the Stormwater Outfall Repair of Valley Creek, Project No. DR01 -2004, with the low responsive and responsible bidder in a price not to exceed $100,000. Manager Myers spoke regarding the reports in the packet and the Facade and Signage Grant program recent awards. He introduced Joel Norberg, with AVI -SPL, the vendor responsible for installing the new Council Chamber audio system. Mr. Norberg provided a brief training on the use of the system for Council and staff. Manager Myers also spoke regarding the recent budget work session with Council, the upcoming Elwha Dam removal event, the dedication of the 9/11 monument at Francis Park, the upcoming presentation on Telecommunications as a Economic Development Tool by Lee Afflerbach, and recognized Director Ziomkowski, who will be sworn in later this month as the new President of the Washington Finance Officers Association. Director West provided a brief report regarding his attendance with Councilmember Downie at the Regional Conference of International Council of Shopping Centers. F -9 CITY COUNCIL MEETING September 6, 2011 EXECUTIVE SESSION: Based upon input from Attorney Bloor, Mayor Di Guilio announced the need for an Executive Session for approximately 15 minutes under the authority of RCW 42.30.110(1)(i), for the purpose of discussing potential litigation with legal counsel. The Executive Session convened at 8:25 p.m. RETURN TO OPEN The Executive Session concluded at 8:38 p.m. SESSION: Council reconvened in regular open session and added a new agenda item: Pettit Oil Litigal ion Settlement Agreement. It was moved by Perry and seconded by Downie to: Authorize the City Manager to sign a joint City-Port of Port Angeles settlement agreement on the Pettit Oil litigation, with payment by the City not to exceed $30,000, subject to approval of the settlement agreement by the Port of Port Angeles. Motion carried 7 -0. WORK SESSION: 1. Council Training Ethics Issues Related Topics Tabled until the October 4, 2011, City Council meeting. ADJOURNMENT: The meeting adjourned at 8:45 p.m. Dan Di Guilio, Mayor Janessa Hurd, City Clerk 6 F -10 Date: Sentember 6, 2011 Expected length of session: 45 minutes Is action expected following the session: No. Reason for Executive Session: EXECUTIVE SESSION At the start of Executive Session, remind participants that: Only announced topics may be discussed No final action can be taken in Executive Session Discussions are confidential To consider matters affecting national security. To consider the selection of a site or the acquisition of real estate by lease or purchase when public knowledge regarding such consideration would cause a likelihood of increased price. To consider the minimum price at which real estate will be offered for sale or lease when public knowledge regarding such consideration would cause a likelihood of decreased price. However, final action selling or leasing public property shall be taken in a meeting open to the public. To review negotiations on the performance of public bid contracts when public knowledge regarding such consideration would cause a likelihood of increased costs. To consider, in the case of an export trading company, financial and commercial information supplied by private persons to the export trading company. To receive and evaluate complaints or charges brought against a public officer or employee. However, upon the request of such officer or employee, a public hearing or a meeting open to the public shall be conducted upon such complaint or charge. To evaluate the qualifications of an applicant for public employment or to review the performance of a public employee. However, subject to RCW 42.30.140(4), discussion by a governing body of salaries, wages, and other conditions of employment to be generally applied within the agency shall occur in a meeting open to the public, and when a governing body elects to take final action hiring, setting the salary of an individual employee or class of employees, or discharging or disciplining an employee, that action shall be taken in a meeting open to the public. 1 F -11 EXECUTIVE SESSION August 16, 2011 To evaluate the qualifications of a candidate for appointment to elective office. However, any interview of such candidate and final action appointing a candidate to elective office shall be in a meeting open to the public. X To discuss with legal counsel representing the agency matters relating to agency enforcement actions, or to discuss with legal counsel representing the agency litigation or potential litigation to which the agency, the governing body, or a member acting in an official capacity is, or is likely to become, a party, when public knowledge regarding the discussion is likely to result in an adverse legal or financial consequence to the agency. Closed session under RCW 42.30.140: To discuss proceedings concerned with the formal issuance of an order granting, suspending, revoking, or denying any license, permit, or certificate to engage in any business, occupation, or profession, or to receive a license for a sports activity or to operate any mechanical device or motor vehicle where a license or registration is necessary; or Meeting of a quasi-judicial body relating to a quasi-judicial matter between named parties as distinguished from a matter having general effect on the public or on a class or group. Collective bargaining session with employee organization, including contract negotiations, grievance meetings, and discussions relating to the interpretation or application of a labor agreement or a portion of a meeting which the governing body is planning or adopting the strategy or position to be taken by the governing body during the course of any collective bargaining, professional negotiations, or grievance or mediation proceeding, or reviewing the proposals made in the negotiations or proceedings while in progress. Time session began: 5:03 D.M. Was session extended by announcement: No If so, when: Matters governed by chapter 34.05 RCW, the Administrative Procedure Act. Time session ended: 5:47 n.m. Mayor City Clerk In attendance: Mayor Di Guilio. Denutv Mayor Perry. Councilmembers Downie. Kidd. Mania. and Nelson. Manager Myers. Attorney Bloor. G. Cutler. and N. West. 2 F -12 Date: September 6. 2011 Expected length of session: 15 minutes Is action expected following the session: Yes. At the start of Executive Session, remind participants that: Only announced topics may be discussed No final action can be taken in Executive Session Discussions are confidential Reason for Executive Session: EXECUTIVE SESSION To consider matters affecting national security. To consider the selection of a site or the acquisition of real estate by lease or purchase when public knowledge regarding such consideration would cause a likelihood of increased price. To consider the minimum price at which real estate will be offered for sale or lease when public knowledge regarding such consideration would cause a likelihood of decreased price. However, final action selling or leasing public property shall be taken in a meeting open to the public. To review negotiations on the performance of public bid contracts when public knowledge regarding such consideration would cause a likelihood of increased costs. To consider, in the case of an export trading company, financial and commercial information supplied by private persons to the export trading company. To receive and evaluate complaints or charges brought against a public officer or employee. However, upon the request of such officer or employee, a public hearing or a meeting open to the public shall be conducted upon such complaint or charge. To evaluate the qualifications of an applicant for public employment or to review the performance of a public employee. However, subject to RCW 42.30.140(4), discussion by a governing body of salaries, wages, and other conditions of employment to be generally applied within the agency shall occur in a meeting open to the public, and when a governing body elects to take final action hiring, setting the salary of an individual employee or class of employees, or discharging or disciplining an employee, that action shall be taken in a meeting open to the public. 1 F -13 EXECUTIVE SESSION August 16, 2011 To evaluate the qualifications of a candidate for appointment to elective office. However, any interview of such candidate and final action appointing a candidate to elective office shall be in a meeting open to the public. X To discuss with legal counsel representing the agency matters relating to agency enforcement actions, or to discuss with legal counsel representing the agency litigation or potential litigation to which the agency, the governing body, or a member acting in an official capacity is, or is likely to become, a party, when public knowledge regarding the discussion is likely to result in an adverse legal or financial consequence to the agency. Closed session under RCW 42.30.140: To discuss proceedings concerned with the formal issuance of an order granting, suspending, revoking, or denying any license, permit, or certificate to engage in any business, occupation, or profession, or to receive a license for a sports activity or to operate any mechanical device or motor vehicle where a license or registration is necessary; or Meeting of a quasi-judicial body relating to a quasi-judicial matter between named parties as distinguished from a matter having general effect on the public or on a class or group. Matters governed by chapter 34.05 RCW, the Administrative Procedure Act. Collective bargaining session with employee organization, including contract negotiations, grievance meetings, and discussions relating to the interpretation or application of a labor agreement or a portion of a meeting which the governing body is planning or adopting the strategy or position to be taken by the governing body during the course of any collective bargaining, professional negotiations, or grievance or mediation proceeding, or reviewing the proposals made in the negotiations or proceedings while in progress. Time session began: 8:25 D.M. Was session extended by announcement: No If so, when: Time session ended: 8:38 D.M. Mayor City Clerk In attendance: Mayor Di Guilio. Denuty Mayor Perry. Councilmembers Collins. Downie. Kidd. Mania. and Nelson. Manager Myers. Attorney Bloor. G. Cutler. N. West. and B. Coons. 2 F -14 Vendor CHIEF SUPPLY INC CONNEY SAFETY PRODUCTS ELECSYS INT'L CORP JULIE DOSTIE Josephine Zuzarte PHANOY WALDRON Pat Hayden Wa Coalition of Sexual Assault WA STATE PATROL WASHINGTON (DOL), STATE OF CENTURYLINK -QWEST OLYMPIC STATIONERS INC VERIZON WIRELESS 0 City Manager Department PORT ANGELES CITY TREASURER City Manager Department CENTURYLINK -QWEST VERIZON WIRELESS City Manager Department ADVANCED TRAVEL CENTURYLINK -QWEST City Manager Department CENTURYLINK -QWEST OLYMPIC STATIONERS INC PORT ANGELES SCHOOL DISTRICT VERIZON WIRELESS Finance Department CENTURYLINK QWEST PORT ANGELES CITY TREASURER Finance Department ACCURINT City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description 3 COMMENDATION,1 BAR,BTOP FIRST AID SAFETY EQUIP RADIX MAINTENANCE Car Wash Sign Refund DEP RFD CLUBHOUSE DEPOSIT REFUND DEP RFD DEP RFD JUNE LIVE SCAN INVOICE JULY LIVE SCAN INVOICE STATE SHARE CPLS JUNE 201 STATE SHARE CPLS JULY 201 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B OFFICE /FOLDERS, PADS PE CITY BLACKBERRY BILL City Manager Office Dept Employee Award Customer Commitment 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B CITY BLACKBERRY BILL Human Resources Pol /Procedure Trng -Hurd 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B City Clerk City Manager Department 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B PLASTIC PAPER CLIPS LUNCH FOR SPEC CNCL MTG CITY BLACKBERRY BILL Finance Administration 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B Working Lunch -PR- Horton Working Lunch -PR -Horton Accounting PERSON SEARCHES Page 1 Account Number 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 237.00 -00 001 0000 239.10 -00 001 0000 239.93 -00 001 0000 239.10 -00 001 0000 239.93 -00 001 0000 239.93 -00 001 0000 229.50 -00 001 0000 229.50 -00 001 0000 229.60 -00 001 0000 229.60 -00 Division Total: Department Total: 001 1210- 513.42 -10 001 1210- 513.42 -10 001 1210- 513.31 -01 001 1210- 513.42 -10 Division Total: 001 1211- 513.10 -19 Division Total: 001 1220- 516.42 -10 001 1220- 516.42 -10 001 1220- 516.42 -10 Division Total: 001 1230- 514.43 -10 001 1230- 514.42 -10 001 1230- 514.42 -10 Division Total: Department Total: 001 2010- 514.42 -10 001 2010- 514.42 -10 001 2010- 514.31 -01 001 2010- 514.31 -01 001 2010- 514.42 -10 Division Total: 001 2023 -514 42 -10 001 2023 -514 42 -10 001 2023 514.31 -01 001 2023 514.43 -10 Division Total: 001 2025 -514 41 -50 Date 9/14/2011 Invoice Amount -17.02 -39.63 -21.34 50.00 150 00 50.00 150.00 50.00 192.50 134.75 306.00 162.00 $1,167.26 $1,167.26 20.33 27.74 87.10 141.96 $277.13 50.00 $50.00 4.07 5.55 57.57 $67.19 30.50 2.03 2.77 $35.30 $429.62 14.23 19.42 6.22 143.00 57.56 $240.43 18.30 24.97 22.73 20.02 $86.02 98.10 F -15 Vendor CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC ELECSYS INT'L CORP EQUIFAX FEDERAL EXPRESS CORP GREAT AMERICA LEASING CORP OLYMPIC STATIONERS INC SWAIN'S GENERAL STORE INC Finance Department DIGITAL IMAGING SOLUTIONS INC GREAT AMERICA LEASING CORP OLYMPIC STATIONERS INC Finance Department ADVANCED TRAVEL CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC GREAT AMERICA LEASING CORP QUILL CORPORATION VERIZON WIRELESS Attorney ADVANCED TRAVEL CENTURYLINK -QWEST CLALLAM CNTY DIST 1 COURT CLALLAM PUBLIC DEFENDER DIGITAL IMAGING SOLUTIONS INC GREAT AMERICA LEASING CORP MYERS, STAN SCHWANTOR, ELIZABETH VERIZON WIRELESS Attorney City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B AUG COPIES RADIX MAINTENANCE CREDIT REPORTS Shipping Chgs AUG COPIER LEASE OFFICE SUPPLIES BOOT ALLOWANCE AUDRA CY CLOTHING ALLOWANCE AUDR BOOT ALLOWANCE AUDRA CY BOOT ALLOWANCE AUDRA CY Customer Service AUG COPIES AUG COPIER LEASE AUG COPIER LEASE AUG COPIER LEASE COPY PAPER INVENTORY Reprographics Finance Department Seattle -Mykl a bust -B loor Myklebust/Mundorf-Bloor 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B AUG COPIES COPIER LEASE AUGUST, 2011 OFFICE SUPPLIES OFFICE SUPPLIES CITY BLACKBERRY BILL Attorney Office NOVA Conf- Graham 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B AUG.D.CT.CIT.FILING FEES Public Defender Fees AUG COPIES COPIER LEASE AUGUST, 2011 PUB DEF OVERAGE- AUG.2011 CONFLICT ATTY PCR 018383 CONFLICT ATTY PCR 18246 CITY BLACKBERRY BILL Prosecution Page 2 Account Number 001 2025 514.42 -10 001- 2025 514.42 -10 001 2025 514.45 -31 001 2025 514.48 -10 001 2025 514.41 -50 001 2025 514.48 -10 001- 2025 514.45 -31 001 2025 514.31 -01 001 2025 514.31 -11 001 2025 514.31 -11 001 2025 514.31 -11 001 2025 514.31 -11 Division Total: 001 2080 514.45 -31 001 2080 514.45 -31 001 2080 514.45 -31 001 2080 -514 45 -31 001 2080 514.31 -01 Division Total: Department Total: 001 3010 -515 43 -10 001 3010- 515.43 -10 001 3010- 515.42 -10 001 3010- 515.42 -10 001 3010- 515.45 -31 001 3010- 515.45 -31 001 3010- 515.31 -01 001 3010- 515.31 -01 001 3010 -515 42 -10 Division Total: 001 3021 515.43 -10 001 3021 515.42 -10 001 3021 515.42 -10 001 3021 515.50 -90 001 3021 515.41 -50 001 3021 515.45 -31 001 3021 515.45 -31 001 3021 515.41 -50 001 3021 515.41 -50 001 -3021- 515.41 -50 001 3021 -515 42 -10 Division Total: Date 9/14/2011 Invoice Amount 26.44 36.07 22.08 275.34 60.00 19.04 123.22 10.61 232.64 53.92 -41.13 -26.96 $889.37 424.26 638.27 607.63 143.72 2,111.63 $3,925.51 $5,141.33 17.75 53.25 12.20 16.65 48.71 163.47 276.29 276.29 57.61 $922.22 1,370.05 8.13 11.10 9,601.00 5,100.00 48.70 163.47 4,495.00 198.00 264.00 57.61 $21,317.06 F -16 Vendor CENTURYLINK -QWEST PORT ANGELES CITY TREASURER VERIZON WIRELESS Community Development CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC GREAT AMERICA LEASING CORP PORT ANGELES CITY TREASURER Community Development CENTURYLINK -QWEST WACE Community Development BLUMENTHAL UNIFORMS EQUIP CENTURYLINK -QWEST CHIEF SUPPLY INC CLALLAM CNTY HUMANE SOCIETY PETEK, THOMAS C PHD QUILL CORPORATION RICHMOND 2 -WAY RADIO VERIZON WIRELESS Police Department ACCURINT CENTURYLINK -QWEST PORT OF PORT ANGELES SQUAD ROOM EMBLEMS VERIZON WIRELESS Police Department ADVANCED TRAVEL AIRPORT GARDEN CENTER BLUMENTHAL UNIFORMS EQUIP Description City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Attorney 08 -23 A/C 206T302306084B 08 -23 A/C 206T310164584B Canned Air Roberds CITY BLACKBERRY BILL Planning 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B AUG COPIES AUG COPIER LEASE Canned Air Roberds Building 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B 2011 CODE COMPL CONFERENC CODE COMPLIANCE DUES BART Code Compliance Community Development CLOTHING APPAREL 08 -23 a/c 206T031979835B 08 -20 a/c 206Z200017790B 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B 3 COMMENDATION,1 BAR,BTOP JULY AUG LIC RECEIPTS HUMAN SERVICES OFFICE SUPPLIES, GENERAL POLICE EQUIPMENT SUPPLY CITY BLACKBERRY BILL Police Administration CONSULTING SERVICES 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B POLICE EQUIPMENT SUPPLY OFFICE SUPPLIES, GENERAL CITY BLACKBERRY BILL Investigation 1st Lvl Sprvsn Trng -Kuch CVSA Trng Malone POLICE EQUIPMENT SUPPLY CLOTHING APPAREL CLOTHING APPAREL Page 3 Account Number Department Total: 001 4010- 558.42 -10 001 4010- 558.42 -10 001 4010 558.31 -01 001 4010- 558.42 -10 Division Total: 001 4020 524.42 -10 001 4020 524.42 -10 001 4020 524.45 -31 001 4020 524.45 -31 001 4020 524.31 -01 Division Total: 001 4030 559.42 -10 001 4030 559.42 -10 001 -4030- 559.43 -10 001 4030 559.49 -01 Division Total: Department Total: 001 5010 521.20 -80 001 5010 -521 42 -10 001 5010 -521 42 -10 001 5010 521.42 -10 001 5010 521.42 -10 001- 5010 521.31 -01 001 -5010- 322.30 -11 001 5010 521.41 -50 001 5010 521.31 -01 001 5010 521.42 -10 001 5010 521.42 -10 Division Total: 001 5021 521.41 -50 001 5021 521.42 -10 001 5021 521.42 -10 001 5021 521.49 -90 001 5021 521.31 -11 001 5021 521.42 -10 Division Total: 001 5022 521.43 -10 001 5022 521.43 -10 001 5022 521.49 -80 001 5022 521.20 -80 001 5022 521.20 -80 Date 9/14/2011 Invoice Amount $22,239.28 15.25 20.81 5.98 28.93 $70.97 5.29 7.21 22.08 123.21 5.98 $163.77 0.81 1.11 250.00 40.00 $291.92 $526.66 13.28 64.74 199.03 32.54 44.39 219.64 290.00 300.00 53.65 146.34 124.64 $1,488.25 54.20 20.33 27.74 157.50 124.00 474 79 $858.56 980.85 309.00 65.03 144.44 348.99 F 17 Vendor BRATWEAR CENTURYLINK -QWEST EVERGREEN TOWING GALLS LINCOLN STREET STATION OLYMPIC SPRAY SERVICE PACIFIC OFFICE EQUIPMENT INC PORT ANGELES POLICE DEPARTMENT SWAIN'S GENERAL STORE INC VERIZON WIRELESS Police Department BLUMENTHAL UNIFORMS EQUIP COPY CAT GRAPHICS PORT ANGELES POLICE DEPARTMENT VERIZON WIRELESS Police Department ADVANCED TRAVEL CANON USA, INC CENTURYLINK -QWEST WAPRO PACIFIC OFFICE EQUIPMENT INC QUILL CORPORATION VERIZON WIRELESS Police Department CENTURYLINK -QWEST OLYMPIC STATIONERS INC PACIFIC OFFICE EQUIPMENT INC VERIZON WIRELESS Fire Department City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description CLOTHING APPAREL 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B AUTO MAJOR TRANSPORTATION AUTO MAJOR TRANSPORTATION BARS AND ENGRAVING FOR RE SHIPPING AND HANDLING SHIPPING AND HANDLING SPOT FLUSHING YELLOW JKTS OFFICE SUPPLIES, GENERAL Food /Firearm Scenario Trg Lab/Wolfe to Academy Ferry/K9 Certification CLOTHING APPAREL CLEANING COMPOSITION /SOLV CITY BLACKBERRY BILL Patrol CLOTHING APPAREL CLOTHING APPAREL CLOTHING APPAREL AARP Dnvlrig Course CITY BLACKBERRY BILL Reserves Volunteers Evidence Trng Schilke OFFICE MACHINES ACCESS 08 -23 A/C 206T302306084B 08 -23 A/C 206T310164584B REG TRNG E SCHILKE WA PRO OFFICE SUPPLIES, GENERAL OFFICE SUPPLIES, GENERAL OFFICE SUPPLIES, GENERAL CITY BLACKBERRY BILL Records Police Department 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B 08 -23 A/C 206T302306084B 08 -23 A/C 206T310164584B SUPPLIES OFFICE MACHINES ACCESS CITY BLACKBERRY BILL Fire Administration Page 4 Account Number 001 5022 521.20 -80 001 5022 521.42 -10 001 5022 521.42 -10 001 5022 521.49 -90 001 5022 521.49 -90 001 5022 521.31 -01 001 5022 521.42 -10 001 5022 521.42 -10 001 5022 521.49 -90 001 5022 521.31 -01 001 5022 521.43 -10 001 5022 521.43 -10 001 5022 521.43 -10 001 5022 521.20 -80 001 5022 521.31 -01 001 5022 521.42 -10 Division Total: 001 5026- 521.31 -11 001 5026- 521.31 -11 001 5026- 521.31 -11 001 5026- 521.43 -10 001 5026- 521.42 -10 Division Total: 001 5029 521.43 -10 001 5029 521.45 -31 001 5029 -521 42 -10 001 5029 521.42 -10 001 5029 -521 43 -10 001 5029 521.45 -31 001 5029 521.31 -01 001 5029 521.31 -01 001 5029 521.42 -10 Division Total: Department Total: 001 6010- 522.42 -10 001 6010- 522.42 -10 001 6010- 522.42 -11 001 6010- 522.42 -11 001 6010 522.31 -01 001- 6010- 522.45 -31 001- 6010 -522 42 -10 Division Total: Date 9/14/2011 Invoice Amount 452.20 56.94 77.69 369.64 369.64 185.10 32.44 32.58 151.76 38.79 59.47 15.20 15.20 108.26 29.07 1,864.76 $5,707.05 28.08 69.16 312.06 12.00 38.00 $459.30 70.00 384.71 20.33 27.74 125.00 77.51 201.88 122.36 94.45 $1,123.98 $9,637.14 28.47 38.84 8.13 11.10 21.80 40.04 58.02 $206.40 F -18 Vendor CENTURYLINK -QWEST SUNSET DO -IT BEST HARDWARE Fire Department CENTURYLINK -QWEST Fire Department SEAWESTERN INC Fire Department CENTURYLINK -QWEST SWAIN'S GENERAL STORE INC VERIZON WIRELESS Fire Department CENTURYLINK -QWEST Fire Department MRS CLEAN SWAIN'S GENERAL STORE INC Fire Department CENTURYLINK -QWEST Fire Department ADVANCED TRAVEL CENTURYLINK -QWEST OFFICE DEPOT PACIFIC OFFICE EQUIPMENT INC PORT ANGELES CITY TREASURER VERIZON WIRELESS Public Works -Gen Fnd ASM SIGNS CENTURYLINK -QWEST City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B BOATS,MOTORS,& MARINE SUP Fire Supression 08 -23 A/C 206T302306084B 08 -23 A/C 206T310164584B Fire Volunteers FIRE PROTECTION EQUIP /SUP Special Operations 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B BOATS,MOTORS,& MARINE SUP CITY BLACKBERRY BILL Fire Prevention 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B Fire Training BUILDING MAINT &REPAIR SER POISONS.AGRICUL INDUSTR BOATS,MOTORS,& MARINE SUP BOATS,MOTORS,& MARINE SUP Facilities Maintenance 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B Emergency Management Fire Department APWA Mtg- Cutler 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B COPY PAPER HIGHLIGHTERS SUPPLIES SUPPLIES SUPPLIES SUPPLIES OFFICE MACHINES ACCESS Chamber Mtg- Puntenney CSO /Chamber Lunch -PWks 08 -22 a/c 571136182 -00001 CITY BLACKBERRY BILL Pub Wks Administration Public Works -Gen Fnd SIGNS, SIGN MATERIAL 08 -23 NC 206T302306084B Page 5 Account Number 001 6020 522.42 -10 001 6020 522.42 -10 001 6020 522.31 -02 Division Total: 001 6021 -522 42 -10 001 6021 522.42 -10 Division Total: 001 6022 522.31 -01 Division Total: 001 6030 522.42 -10 001 6030 -522 42 -10 001 6030 522.31 -01 001 6030 522.42 -10 Division Total: 001 6040 -522 42 -10 001 6040 522.42 -10 Division Total: 001 6050 -522 41 -50 001 6050 -522 48 -10 001 6050 522.48 -10 001 6050 522.48 -10 Division Total: 001 6060 525.42 -10 001 6060 525.42 -10 Division Total: Department Total: 001 7010- 532.43 -10 001 7010- 532.42 -10 001- 7010- 532.42 -10 001 7010 532.31 -01 001 7010 532.31 -01 001 7010- 532.31 -01 001 7010- 532.31 -01 001 7010- 532.31 -01 001 7010- 532.45 -31 001 7010 532.31 -01 001 7010- 532.43 -10 001 7010- 532.42 -10 001 7010 -532 42 -10 Division Total: Department Total: 001 8010- 574.41 -50 001 8010- 574.42 -10 Date 9/14/2011 Invoice Amount 26.44 36.07 86.60 $149.11 2.03 2.77 $4.80 1,885.07 $1,885.07 4.07 5.55 13.16 57.63 $80.41 4.07 5.55 $9.62 395.00 28.91 20.98 9.62 $454.51 18.30 24.97 $43.27 $2,833.19 78.48 63.04 86.01 96.17 25.38 52.43 5.62 45.20 609.90 13.00 13.00 87.54 58.09 $1,233.86 $1,233.86 950.40 6.10 F 19 Vendor CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC SAFEGUARD Parks Dept CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC OLYMPIC PRINTERS INC Parks Dept CENTURYLINK -QWEST PACIFIC OFFICE EQUIPMENT INC SWAIN'S GENERAL STORE INC Parks Dept AMSAN ANGELES MILLWORK LUMBER CO BLAKE SAND GRAVEL BREITHAUPT CONSTRUCTION CENTURYLINK -QWEST CONNEY SAFETY PRODUCTS CROP PRODUCTION SERVICES, INC DON MEYER TRUCKING, INC HARTNAGEL BUILDING SUPPLY INC Bnan Flores SUNSET DO -IT BEST HARDWARE SWAIN'S GENERAL STORE INC THURMAN SUPPLY UNITED RENTALS NORTHWEST INC City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description 08 -23 NC 206T310164584B AUG COPIES PARKS DEPOSIT SLIPS Parks Administration 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B 08 -20 a/c 206T217227465B AUG COPIES MEMBERSHIP CARDS Senior Center 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B COMMUNICATIONS /MEDIA SERV HARDWARE,AND ALLIED ITEMS SUPPLIES Ocean View Cemetery JANITORIAL_ SUPPLIES MARKERS, PLAQUES,SIGNS SUPPLIES NURSERY STOCK SUPPLIES NURSERY STOCK SUPPLIES NURSERY STOCK SUPPLIES NURSERY STOCK SUPPLIES NURSERY STOCK SUPPLIES BAGS,BAGGING,TIES,EROSION BAGS,BAGGING,TIES,EROSION BAGS,BAGGING,TIES,EROSION PW CONSTRUCTION RELATED 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B FIRST AID SAFETY EQUIP. FERTILIZERS SOIL CONDTN PW CONSTRUCTION RELATED SUPPLIES BRIAN FLORES CDL LICENSE SUPPLIES JANITORIAL SUPPLIES RENTAULEASE EQUIPMENT RENTAL/LEASE EQUIPMENT HARDWARE,AND ALLIED ITEMS Account Number 001 8010- 574.42 -10 001- 8010- 574.45 -31 001 8010 574.31 -01 Division Total: 001 8012- 555.42 -10 001 8012- 555.42 -10 001 8012- 555.42 -10 001 8012- 555.45 -31 001 8012 -555 31 -01 Division Total: 001 8050 536.42 -10 001 8050 536.42 -10 001 8050 536.31 -01 001 8050 536.31 -20 001 8050 536.31 -20 Division Total: 001 8080 576.31 -01 001 8080 576.31 -20 001 8080 576.31 -20 001 8080 576.31 -40 001 8080 576.31 -40 001 8080 576.31 -40 001 8080 576.31 -40 001 8080 576.31 -40 001 8080 576.31 -40 001 8080 576.31 -40 001 8080 576.31 -40 001 8080 576.48 -10 001 8080 576.42 -10 001 8080 576.42 -10 001 8080 576.31 -01 001 8080 576.31 -40 001 8080 576.48 -10 001 8080 576.31 -20 001 8080 576.49 -90 001 8080 576.31 -01 001 8080 -576 31 -20 001 8080 576.45 -30 001 8080 576.45 -30 001 8080 576.31 -20 HAND TOOLS ,POW &NON POWER 001-8080-576.31-20 HARDWARE,AND ALLIED ITEMS 001 8080 576.31 -20 Page 6 Date 9/14/2011 Invoice Amount 8.32 66.63 38.29 $1,069.74 6.10 8.32 57 46 61.51 396.53 $529.92 4.07 5 55 54.09 117.80 19.07 $200.58 16.95 66.34 23.77 38.05 76.10 38.05 152.19 114.15 43.36 65 04 65.04 2,000.00 20.33 27.74 511.35 932.24 1,500.00 47.56 61.00 195.07 40.76 14.09 21.14 42.80 37.94 121.41 F 20 AMSAN Vendor Parks Dept Facilities Maintenance AMSAN CENTURYLINK -QWEST Facilities Maintenance ADT SECURITY SERVICES, INC AMSAN ANGELES MILLWORK LUMBER CO CENTURYLINK -QWEST HARTNAGEL BUILDING SUPPLY INC ORKIN EXTERMINATING COMPANY INC SUNSET DO -IT BEST HARDWARE SWAIN'S GENERAL STORE INC Facilities Maintenance CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC Recreation Activities CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC Recreation Activities CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC PORT ANGELES CITY TREASURER Recreation Activities PORT ANGELES CHAMBER OF COMM Lodging Excise Tax CUSTOM PRODUCTS CORP City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description Account Number Park Facilities Division Total: Parks Dept Department Total: SUPPLIES 001 8112- 555.31 -20 SUPPLIES 001- 8112- 555.31 -20 Senior Center Facilities Division Total: JANITORIAL SUPPLIES 001 8130 518.31 -01 08 -23 NC 206T302306084B 001 8130- 518.42 -10 08 -23 NC 206T310164584B 001- 8130 518.42 -10 Custodial /Janitorial Svcs Division Total: SECURITY,FIRE,SAFETY SERV 001 8131 -518 42 -10 JANITORIAL SUPPLIES 001- 8131 518.31 -01 LUMBER& RELATED PRODUCTS 001 8131 518.31 -20 08 -16 a/c 206T355724768B 001 8131 -518 42 -10 08 -23 NC 206T302306084B 001 -8131- 518.42 -10 08 -23 A/C 206T310164584B 001 8131- 518.42 -10 SUPPLIES 001 8131- 518.31 -20 EXTERNAL LABOR SERVICES 001 8131 518.48 -10 INSPECTION CAMERA 001 8131 518.35 -01 SUPPLIES 001 8131 518.31 -20 Central Svcs Facilities Division Total: Facilities Maintenance Department Total: 08 -23 NC 206T302306084B 001 8221 574.42 -10 08 -23 NC 206T310164584B 001- 8221 574.42 -10 AUG COPIES 001 8221 574.45 -31 Sports Programs Division Total: 08 -23 NC 206T302306084B 001 8222 574.42 -10 08 -23 A/C 206T310164584B 001 8222 574.42 -10 AUG COPIES 001- 8222 574.45 -31 Special Events Division Total: 08 -23 NC 206T302306084B 001 8224 574.42 -10 08 -23 NC 206T310164584B 001 8224 574.42 -10 AUG COPIES 001- 8224 574.45 -31 Day Camp Supplies 001- 8224 574.31 -01 Youth /Family Programs Division Total: Recreation Activities Department Total: General Fund Fund Total: 2011 MKTG /MEDIA CAMPAIGN 101 1430 557.50 -83 Lodging Excise Tax Division Total: Lodging Excise Tax Department Total: Lodging Excise Tax Fund Fund Total: MARKERS, PLAQUES,SIGNS 102 0000 237.00 -00 Division Total: Page 7 Date 9/14/2011 Invoice Amount $6,272.47 $8,072.71 249.10 1,140.35 $1,389.45 3,442.24 2.03 2.77 $3,447.04 52 46 1,023.38 23 86 57.46 2.03 2.77 37.05 78.46 263.40 22.42 $1,563.29 $6,399.78 2.03 2.77 117.89 $122.69 2.03 2.77 117.89 $122.69 2 03 2.77 117.90 93.34 $216.04 $461.42 $58,142.25 15,646.90 $15,646.90 $15,646.90 $15,646.90 1,736.53 $1,736.53 F -21 Vendor AMSAN ANGELES MILLWORK LUMBER CO CENTURYLINK -QWEST CUSTOM PRODUCTS CORP FAMILY SHOE STORE FEDERAL EXPRESS CORP LAKESIDE INDUSTRIES INC N C MACHINERY CO PORT ANGELES CITY TREASURER PUD #1 OF CLALLAM COUNTY RAINBOW SWEEPERS, INC SUNSET DO -IT BEST HARDWARE SWAINS GENERAL STORE INC UNITED RENTALS NORTHWEST INC WA STATE CORRECTIONAL INDUSTRIES WASHINGTON (DOT), STATE OF Description City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 OFFICE SUPPLIES, GENERAL OFFICE SUPPLIES, GENERAL LUMBER& RELATED PRODUCTS BOATS,MOTORS,& MARINE SUP SUPPLIES CHEMICAL LAB EQUIP SUPP 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B MARKERS, PLAQUES,SIGNS FIRST AID SAFETY EQUIP Shipping Chgs ROAD /HWY MATERIALS ASPHLT ROAD /HWY MATERIALS ASPHLT BUILDING MAINT &REPAIR SER BUILDING MAINT &REPAIR SER BUILDING MAINT &REPAIR SER AUTO SHOP EQUIPMENT SUP AUTO SHOP EQUIPMENT SUP ROAD /HWY MATERIALS ASPHLT BUILDING MAINT &REPAIR SER ROAD /HWY MATERIALS ASPHLT ROAD /HWY MATERIALS ASPHLT ROAD /HWY MATERIALS ASPHLT ROAD /HWY MATERIALS ASPHLT RENTAL /LEASE EQUIPMENT CLD Reimb- Brockopp SR 101 Euclid Ave Woodhaven /Golf Course Rd JANITORIAL SUPPLIES POISONS.AGRICUL INDUSTR HARDWARE,AND ALLIED ITEMS SUPPLIES Account Number Department Total: 102- 7230 542.31 -01 102- 7230 542.31 -01 102- 7230 542.31 -20 102- 7230 542.31 -25 102 7230 542.35 -01 102- 7230 542.35 -01 102- 7230 542.42 -10 102- 7230 -542 42 -10 102- 7230 542.31 -25 102- 7230 542.31 -01 102- 7230 542.42 -10 102- 7230 542.31 -20 102 7230 542.31 -20 102- 7230 542.31 -20 102 7230 542.31 -20 102 7230 542.31 -20 102 7230 542.31 -20 102- 7230 542.31 -20 102- 7230 542.31 -20 102- 7230 542.31 -20 102 7230 542.31 -20 102- 7230 542.31 -20 102- 7230 542.31 -20 102- 7230 542.31 -20 102- 7230 542.45 -30 102- 7230 542.49 -90 102- 7230 542.47 -10 102- 7230 542.47 -11 102- 7230 542.35 -01 102- 7230 542.31 -01 102 7230 542.31 -20 102 7230 542.31 -25 HAND TOOLS ,POW &NON POWER 102 7230 542.35 -01 SUPPLIES 102- 7230 542.35 -01 FIRST AID SAFETY EQUIP 102 7230 542.31 -01 FIRST AID SAFETY EQUIP 102 7230 542.31 -01 HARDWARE,AND ALLIED ITEMS 102 7230 542.31 -25 SUPPLIES 102- 7230 542.35 -01 SUPPLIES 102- 7230 542.31 -20 MARKERS, PLAQUES,SIGNS 102- 7230 542.31 -25 CONSTRUCTION SERVICES,GEN 102- 7230 542.48 -10 Page 8 Date 9/14/2011 Invoice Amount $1,736.53 85.50 4.55 43.59 9.50 6.12 31.07 10.17 13.87 22,409.47 143.04 15 69 1,161.70 2,676.64 110.00 598.00 161.20 3,299.98 178.86 2,684.70 63.80 804.87 270.08 1,329.83 4,653.47 1,090.19 30 00 14.15 14 73 102.98 44.36 8.93 38.46 108.75 81.43 36.09 162.18 21.73 23.07 483.60 116.58 424.04 F 22 Vendor Public Works- Street CENTURYLINK -QWEST LAUREL BLACK DESIGN NATIONAL PARK SERVICE ON THE MOVE MEDIA INC PORT ANGELES CITY TREASURER VERIZON WIRELESS Economic Development CENTURYLINK -QWEST Economic Development 0 ADVANCED TRAVEL AHRENS, KENNETH E CENTURYLINK -QWEST FCS GROUP PORT ANGELES POLICE DEPARTMENT PRIMARY CARE SEQUIM VERIZON WIRELESS WAPRO Pencom Description City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Street Public Works- Street Street Fund 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B COMMUNICATIONS /MEDIA SERV HURRICANE RIDGE RD CONT COMMUNICATIONS /MEDIA SERV Chamber /PABA Mtgs -West CITY BLACKBERRY BILL Economic Development Economic Development Economic Development 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B Archaeologist Economic Development Cultural Resources E911 Mtg -Homan Rental Fees 08 -23 a/c 206T411918873B 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B Service Rate Study 911 Transfer Switch Cover HEALTH RELATED SERVICES CITY BLACKBERRY BILL FALL TRNG CONF O'CONNOR Pencom Pencom Pencom Fund HABITAT FOR HUMANITY OF CL COUNTY BLDG CONSTRUC SERVICES PA Housing Rehabilitation PA Housing Rehabilitation HABITAT FOR HUMANITY OF CL COUNTY BLDG CONSTRUC SERVICES PA Housing Rehabilitation Housing Authority PA Housing Rehabilitation PA Housing Rehab Proj BANK OF NEW YORK PORANGLTGO05 ADMIN FEE Debt Service 2005 LTGO Bond -WUGA Debt Service 2005 LTGO Bond -WUGA Page 9 Account Number Division Total: Department Total: Fund Total: 103- 1511- 558.42 -10 103- 1511- 558.42 -10 103- 1511- 558.41 -50 103- 1511- 558.41 -50 103- 1511- 558.41 -50 103 1511 558.31 -01 103- 1511- 558.42 -10 Division Total: Department Total: Fund Total: 106 -1512- 558.42 -10 106- 1512- 558.42 -10 Division Total: Department Total: Fund Total: 107- 5160- 528.43 -10 107- 5160- 528.45 -30 107- 5160- 528.42 -10 107- 5160- 528.42 -10 107- 5160- 528.42 -10 107- 5160- 528.41 -50 107- 5160- 528.31 -01 107- 5160- 528.41 -50 107- 5160- 528.42 -10 107- 5160- 528.43 -10 Division Total: Department Total: Fund Total: 172- 2310- 559.52 -01 Division Total: 172- 2359 559.41 -50 Division Total: Department Total: Fund Total: 214 2434 591.41 -50 Division Total: Department Total: Fund Total: Date 9/14/2011 Invoice Amount $43,566.97 $43,566.97 $41,830.44 1.02 1.39 1,000.00 25,000.00 2,766.24 61.15 28.93 $28,858.73 $28,858.73 $28,858.73 2.03 2.77 $4.80 $4.80 $4.80 747.34 700.00 57.46 54.90 74.91 1,890.00 6.27 100.00 174.40 125.00 $3,930.28 $3,930.28 $3,930.28 49,010.63 $49,010.63 118, 520.84 $118,520.84 $167,531.47 $167,531.47 302.57 $302.57 $302.57 $302.57 F 23 Vendor City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description MULTI -MODAL GATEWAY ACQUISITION GATEWAY BOND PMT 11 GATEWAY BOND PMT 11 Debt Service Parking Facilities Debt Service 2006 LTGO -Prop Acquisitn ANGELES MILLWORK LUMBER CO PAINTS,COATINGS,WALLPAPER SUPPLIES HARDWARE,AND ALLIED ITEMS HARTNAGEL BUILDING SUPPLY INC SUPPLIES STUDIO CASCADE, INC WTIP Phase I THURMAN SUPPLY PLUMBING EQUIP FIXT,SUPP SUPPLIES PIPE FITTINGS Capital Projects -Pub Wks GF -Pub Wks Projects RED ROCK HOLDINGS, LLC SIGNS, SIGN MATERIAL STUDIO CASCADE, INC WTIP PLAN PHASE II WTIP PLAN PHASE II WTIP PLAN PHASE II WTIP PLAN PHASE II Capital Projects -Pub Wks GF- Street Projects STUDIO CASCADE, INC WTIP PLAN PHASE II Capital Projects -Pub Wks ST- Sidewalk Improvement Capital Projects -Pub Wks Capital Improvement WA ST DEPT OF TRANSPORTATION RFND DUP PMT INV #29283 CED /CONSOLIDATED ELEC DIST INC ELECTRICAL CABLES WIRES ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY GENERAL PACIFIC INC ELECTRICAL EQUIP SUPPLY ELECTRICAL CABLES WIRES ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY HUGHES UTILITIES LTD ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ANDERSON, MICHAEL L UTILITY DEPOSIT REFUND CAMPBELL, TYLER A FINAL BILL REFUND DOUGLAS, JASON J OVERPAYMENT -1226 CRAIG #7 FARR, REBECCA S OVERPAYMENT -1215 HWY 101 HANSEN, BALIN UTILITY DEPOSIT REFUND HARPER JR, JAMES E FINAL BILL REFUND HONG, MICHELE S OVERPAYMENT -616 S RACE ST KONRAD, TIMOTHY C FINAL BILL REFUND Page 10 Account Number 215- 2449 591.71 -10 215- 2449 592.81 -10 Division Total: Department Total: Fund Total: 310- 7919- 594.65 -10 310 7919- 594.65 -10 310- 7919- 594.65 -10 310- 7919- 594.65 -10 310- 7919- 594.65 -10 310- 7919- 594.65 -10 310- 7919- 594.65 -10 310- 7919- 594.65 -10 Division Total: 310- 7930 595.65 -10 310 -7930- 595.41 -50 310- 7930 595.41 -50 310- 7930 595.41 -50 310- 7930 595.41 -50 Division Total: 310 7961 595.41 -50 Division Total: Department Total: Fund Total: 401 0000 213.10 -90 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 -141 40 -00 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 -141 40 -00 401 0000 -141 40 -00 401 0000 -141 40 -00 401 0000 122.10 -99 401 0000 -122 10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 Date 9/14/2011 Invoice Amount 5,961.00 37,484.20 $43,445.20 $43,445.20 $43,445.20 45.25 12.91 34.84 27.70 1,665.00 19.06 6.42 11.06 $1,822.24 25,496.18 3,552.10 4,566.98 1,014.88 1,014.88 $35,645.02 114,936.62 $114,936.62 $152,403.88 $152,403.88 7,601.79 1,490.50 498.64 925.74 1,126.01 839.39 713.49 1,039.41 868.80 5,314.23 250.00 157.75 98.00 361.59 125.00 66.95 28.28 67.56 F -24 Vendor LAU, WING CHUN MERKWAN, MICHAEL E MILLS, WARREN S PITCHFORD, ASHLEY M PRESHO, RODNEY S RIDGWAY, JULIE J ROLLMAN, JAMES M ROWE, DARLYN SNELL, DANA A WALLE, JULIA C WEDDING, JONI PUD #1 OF CLALLAM COUNTY TRAINING NETWORK, THE WESCO DISTRIBUTION INC CENTURYLINK -QWEST Terry Dahlquist OFFICE DEPOT SWAIN'S GENERAL STORE INC Public Works- Electric CENTURYLINK -QWEST PORT ANGELES CITY TREASURER Public Works- Electric BANK OF NEW YORK -DEBT SVC WIRE BLAKE SAND GRAVEL CANON USA, INC CAPTAIN T'S City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND OVERPAYMENT -208 CHERRY 12 FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND FINAL BILL REFUND OVERPAYMENT -516 LAURIDSEN UTILITY DEPOSIT REFUND OVERPAYMENT -124 W 5TH ST FINAL BILL REFUND ELECTRICAL EQUIP SUPPLY HUMAN SERVICES ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL CABLES WIRES ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY 08 -23 A/C 206T302306084B 08 -23 A/C 206T310164584B NESC CONF REGISTRATION SUPPLIES SHOES AND BOOTS Engineering- Electric 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B Tiered Rate Mtg- Dunbar Power Systems Debt Service Pmt -EFT Debt Service Pmt -EFT Debt Service Pmt -EFT Debt Service Pmt -EFT Debt Service Pmt -EFT ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY RENTAL /LEASE EQUIPMENT FIRE PROTECTION EQUIP /SUP Page 11 Account Number 401 0000 122.10 -99 401- 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 -122 10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 122.10 -99 401 0000 141.40 -00 401 0000 237.00 -00 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 141.40 -00 401 0000 -141 40 -00 Division Total: Department Total: 401 -7111- 533.42 -10 401 7111- 533.42 -10 401 7111- 533.43 -10 401 -7111- 533.31 -01 401 7111 533.35 -01 Division Total: 401 7120- 533.42 -10 401 7120- 533.42 -10 401 7120 -533 31 -01 Division Total: 401 7180- 591.71 -10 401 7180- 591.71 -10 401 7180 -592 81 -10 401 7180- 592.81 -10 401 7180- 592.81 -10 401 7180 533.34 -02 401 7180- 533.34 -02 401 7180 -533 45 -31 401 7180- 533.48 -10 Date 9/14/2011 Invoice Amount 67.91 14.81 14.44 50.00 65.29 153.85 56.73 2.69 2.69 125.00 0.01 7.81 241 46 -34.94 964.54 1,137.22 1,298.63 12,493.77 503.15 788.45 4,915.85 $44,442.49 $44,442.49 6.10 8.32 545.00 26.94 125.64 $712.00 6.10 8.32 20.00 $34.42 130,000.00 115,000.00 50,491.25 101,646.25 42,247.50 12 49 51 71 176.61 26.06 F 25 Vendor CED /CONSOLIDATED ELEC DIST INC CENTURYLINK -QWEST CERTIFIED HEARING INC GENERAL PACIFIC INC GRAINGER HUGHES UTILITIES LTD MASON COUNTY PUD #3 Brent Robinson Brian Wahto Greg McCabe MOBILE MUSIC UNLIMITED NAPA AUTO PARTS OLYMPIC LAUNDRY DRY CLEANERS OLYMPIC STATIONERS INC OLYMPIC SYNTHETIC PRODUCTS PACIFIC OFFICE EQUIPMENT INC PORT ANGELES CITY LIGHT PORT OF PORT ANGELES PUD #1 OF CLALLAM COUNTY PUGET SAFETY EQUIPMENT INC ROHLINGER ENTERPRISES INC City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL CABLES WIRES ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY 08 -14 a/c 3604574717777B 08 -16 a/c 206T322760994B 08 -16 a/c 206T323879996B 08 -16 a/c 206T323881998B 08 -16 a/c 206T326157000B 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B AUDIOGRAM R WILLIAMS ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY OPTICAL EQUIP ACESS& SUPP ELECTRICAL EQUIP SUPPLY HUMAN SERVICES MEAL REIMBURSEMENTS MEAL REIMBURSEMENTS MEAL REIMBURSEMENTS Bluetooth AUTO TRUCK MAINT ITEMS LAUNDRY /DRY CLEANING SERV LAUNDRY /DRY CLEANING SERV OFFICE SUPPLIES, GENERAL ELECTRICAL EQUIP SUPPLY OFFICE SUPPLIES, GENERAL Bottled Water- Beckett Foam! Battery- Williams Reimb CDL- Williams Lease Fees MISC PROFESSIONAL SERVICE ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY ELECTRICAL EQUIP SUPPLY Page 12 Account Number 401 7180- 533.34 -02 401 7180 533.34 -02 401 7180 533.34 -02 401 7180- 533.34 -02 401 7180- 533.34 -02 401 7180- 533.34 -02 401 7180- 533.34 -02 401 7180- 533.34 -02 401 7180- 533.34 -02 401 -7180- 533.35 -01 401 7180 533.35 -01 401 7180- 533.42 -10 401 7180- 533.42 -10 401 7180- 533.42 -10 401 7180- 533.42 -10 401 7180- 533.42 -10 401 7180- 533.42 -10 401 7180- 533.42 -10 401- 7180- 533.49 -90 401 7180- 533.34 -02 401 7180- 533.34 -02 401- 7180 533.31 -01 401 7180- 533.34 -02 401 7180- 533.41 -50 401 7180 533.31 -01 401 7180 533.31 -01 401 7180- 533.31 -01 401 7180- 533.48 -10 401 7180- 533.34 -02 401 -7180- 533.41 -50 401 7180 533.41 -50 401 7180 533.31 -01 401 7180- 533.48 -10 401 7180 533.31 -01 401 7180 533.31 -01 401 7180 533.31 -01 401 7180 -533 31 -01 401 7180- 533.45 -30 401 7180 533.41 -50 401 7180 533.31 -01 401 7180- 533.31 -01 401 7180- 533.34 -02 Date 9/14/2011 Invoice Amount 44.49 5.71 28.90 41.07 418.94 65.77 112.40 280.00 406.50 48.78 49.86 124.68 54.54 54 54 54.54 54.54 48 80 66.59 25.00 1,257.44 1,252.03 298.38 1,409.20 2,350.34 30.50 30.50 30.50 363.14 60.61 72 35 72.35 15.57 50.29 40.93 4.95 14.08 30.00 4,100.00 80.66 61.37 169.61 234.42 F 26 Vendor ROHLINGER ENTERPRISES INC STELLAR INDUSTRIAL SUPPLY INC SUNSET DO -IT BEST HARDWARE SWAIN'S GENERAL STORE INC TRAINING NETWORK, THE ZEE MEDICAL SERVICE CO Public Works- Electric FERGUSON ENTERPRISES INC AIRPORT GARDEN CENTER AMERICAN WATER WORKS ASSN AMSAN City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description Account Number ELECTRICAL EQUIP SUPPLY 401 7180 533.35 -01 TESTING &CALIBRATION SERVI 401 7180- 533.48 -10 TESTING &CALIBRATION SERVI 401 7180 533.48 -10 TESTING &CALIBRATION SERVI 401 7180 533.48 -10 ELECTRICAL EQUIP SUPPLY 401 7180 533.34 -02 ELECTRICAL EQUIP SUPPLY 401 7180 533.34 -02 ELECTRICAL EQUIP SUPPLY 401 7180 533.34 -02 FASTENERS, FASTENING DEVS 401 7180 533.34 -02 ELECTRICAL EQUIP SUPPLY 401 7180 533.34 -02 ELECTRICAL EQUIP SUPPLY 401 7180 533.34 -02 ELECTRICAL EQUIP SUPPLY 401- 7180 533.34 -02 HUMAN SERVICES 401 7180 533.43 -10 FIRST AID SAFETY EQUIP. 401 7180 533.31 -01 Electric Operations Division Total: Public Works- Electric Department Total: Electric Utility Fund Fund Total: PIPE FITTINGS 402 0000 -141 40 -00 Division Total: Department Total: SEED,SOD,SOIL &INOCULANT 402 7380 534.31 -01 RENEW MEMBERSHIP -G CUTLER 402 7380 534.49 -01 PAPER PLASTIC DISPOSABL 402 7380 534.31 -01 CASCADE COLUMBIA DISTRIBUTION, INC CHEMICAL, COMMERCIAL,BULK 402- 7380 534.31 -05 CHEMICAL, COMMERCIAL,BULK 402 7380 534.31 -05 CENTURYLINK -QWEST DRY CREEK WATER ASSN, INC FEDERAL EXPRESS CORP FOSTER PEPPER PLLC GRAINGER HACH COMPANY HARTNAGEL BUILDING SUPPLY INC OLYMPIC REGION CLEAN AIR AGCY OLYMPIC STATIONERS INC SUNSET DO -IT BEST HARDWARE SWAIN'S GENERAL STORE INC 08 -23 NC 2061302306084B 08 -23 NC 2061310164584B 08 -23 a/c 20674112553158 SPECIAL SVC AGREEMENT #1 Shipping Chgs DIJULIO- FLUORIDE PROF.SER PUMPS ACCESSORIES SUPPLIES CHEMICAL, COMMERCIAL,BULK SUPPLIES ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL SUPPLIES SUPPLIES HARDWARE,AND ALLIED ITEMS SUPPLIES PUMPS ACCESSORIES Page 13 402 7380 534.42 -10 402 7380 534.42 -10 402 7380 534.42 -10 402 7380 534.33 -10 402 7380 534.42 -10 402 7380 534.41 -50 402 7380 534.31 -20 402 7380 534.31 -20 402 7380 534.31 -20 402 7380 534.31 -20 402 7380 534.49 -90 402 7380 534.49 -90 402 7380 534.49 -90 402 7380 534.31 -01 402 7380 534.31 -20 402 7380- 534.31 -20 402 7380 534.35 -01 402 7380 534.31 -20 Date 9/14/2011 Invoice Amount 1,928.75 488 84 160 43 731.70 444 68 8.13 21.94 11.66 26.97 23.07 17.85 450.84 74.72 $457,243.32 $457,989.74 $502,432.23 3,297.98 $3,297.98 $3,297.98 40.96 190.00 154.45 604.38 160.00 18.30 24.97 64.59 660.10 3.61 8,500.00 834.14 551.96 666.30 65.34 185.00 260.00 260.00 70.11 45.39 6.61 14.57 129.81 F 27 AMSAN Vendor THURMAN SUPPLY Public Works -Water LINKO DATA SYSTEMS, INC ADT SECURITY SERVICES, INC ANDERSON SONS GRAVEL CENTURYLINK -QWEST EVERGREEN CONCRETE CUTTING, INC FEDERAL EXPRESS CORP HARTNAGEL BUILDING SUPPLY INC LINKO DATA SYSTEMS, INC PORT ANGELES CITY TREASURER ADAPT CONSULTING INC ADAPT CONSULTING INC AMSAN CENTURYLINK QWEST City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description PIPE AND TUBING SUPPLIES PUMPS ACCESSORIES Water Public Works -Water Water Fund DATA PROC SERV &SOFTWARE SECURITY,FIRE,SAFETY SERV PAPER PLASTIC DISPOSABL OFFICE SUPPLIES, GENERAL ROAD /HWY MAT NONASPHALTIC 08 -16 a/c 206T329544912B 08 -16 a/c 206T325585090B 08 -23 A/C 206T3023060848 08 -23 A/C 20673101645846 CONSTRUCTION SERVICES,TRA Shipping Chgs LUMBER& RELATED PRODUCTS DATA PROC SERV &SOFTWARE Postage -Young Account Number 402 7380 534.31 -01 402 7380 534.31 -20 402 7380 534.31 -20 Division Total: Department Total: Fund Total: 403 0000 237.00 -00 Division Total: Department Total: 403 7480 535.41 -50 403 7480 535.31 -01 403 7480 535.31 -01 403 7480 535.31 -01 403 7480 -535 42 -10 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 535.42 -10 403 7480 -535 48 -10 403 7480 535.42 -10 403 7480 535.31 -20 403 7480 535.48 -02 403 7480 535.42 -10 PUD #1 OF CLALLAM COUNTY Service Brooke Ave 403 7480 535.47 -10 SWAIN'S GENERAL STORE INC CRUSHED ICE 403- 7480 535.31 -01 JANITORIAL SUPPLIES 403 7480 535.31 -01 SUPPLIES 403 7480 535.31 -01 UNITED RENTALS NORTHWEST INC HAND TOOLS ,POW &NON POWER403- 7480 535.31 -01 USA BLUEBOOK CHEMICAL LAB EQUIP SUPP 403 7480 535.31 -01 CHEMICAL LAB EQUIP SUPP 403 7480 535.31 -01 WA STATE DEPARTMENT OF ECOLOGY ENVIRONMENTAL &ECOLOGICAL 403 7480 535.49 -90 Public Works -WW /Stormwtr Wastewater Division Total: Public Works -WW /Stormwtr Department Total: Wastewater Fund Fund Total: AMUSEMENT,DECORATIONS,ENT 404 0000 237.00 -00 FOODS STAPLE GROCERY 404 0000 237.00 -00 Division Total: Department Total: AMUSEMENT,DECORATIONS,ENT 404 7580 537.44 -10 FOODS. STAPLE GROCERY 404 7580 537.44 -10 OFFICE SUPPLIES, GENERAL 404 7580 537.31 -01 08 -23 NC 206T302306084B 404 7580 537.42 -10 08 -23 A/C 206T310164584B 404 7580 537.42 -10 Page 14 Date 9/14/2011 Invoice Amount 90.21 81.12 231.17 $13,593.09 $13,593.09 $16,891.07 121.80 $121.80 $121.80 50.00 33.17 174.39 745.25 54.40 54.40 16.27 22.20 406.50 182.47 66.97 1,571.80 20.03 128.23 1.70 57.55 10 70 541.01 647.04 321.82 1,463.51 $6,569.41 $6,569.41 $6,447.61 -33.26 -6.96 $40.22 $40.22 429.18 89.71 85.51 8.13 11.10 F 28 Vendor Jordan Sage WASTE CONNECTIONS, INC Public Works -Solid Waste ROTATIONAL MOLDING, INC ANGELES MILLWORK LUMBER CO CENTURYLINK -QWEST CLALLAM CNTY ROAD DEPT FEDERAL EXPRESS CORP NAHMMA NAHMMA OLYMPIC REGION CLEAN AIR AGCY PORT ANGELES CITY TREASURER PORT ANGELES POWER EQUIPMENT ROTATIONAL MOLDING, INC WAK -IN MAN, INC WASTE CONNECTIONS, INC Public Works -Solid Waste DAILY JOURNAL OF COMMERCE OLYMPIC REGION CLEAN AIR AGCY Public Works -Solid Waste CENTURYLINK -QWEST VERIZON WIRELESS Public Works -WW /Stormwtr AMERICAN REPUBLIC INSURANCE BANKERS LIFE CASUALTY City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description JORDAN SAGE CDL LICENSE R ENVIRONMENTAL &ECOLOGICAL Solid Waste Collections Public Works -Solid Waste Solid Waste Collections ARCHITECT &OTHER DESIGN PAINTS,COATINGS,WALLPAPER BRUSHES (NOT CLASSIFIED) 08 -23 A/C 206T302306084B 08 -23 NC 206T310164584B BLDG CONSTRUC SERVICES Shipping Chgs REGISTRATION TOUR TRAINING MEMBERSHIPS ENVIRONMENTAL &ECOLOGICAL Ferry- Freilich AGRICULTURAL EQUIP &IMPLEM ARCHITECT &OTHER DESIGN ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL BLDG CONSTRUC. SERVICES ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL ENVIRONMENTAL &ECOLOGICAL SW Transfer Station COMMUNICATIONS /MEDIA SERV ENVIRONMENTAL &ECOLOGICAL Solid Waste Landfill Public Works -Solid Waste Solid Waste LF/Trf Stn 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B 08 -22 a/c 571136182 -00001 Stormwater Public Works -WW /Stormwtr Stormwater Fund MDCR CORR FEE SCH WALDRON MEDICARE CORR FEE SCHED Page 15 Account Number 404 7580 537.49 -90 404 7580 537.41 -51 Division Total: Department Total: Fund Total: 405 0000 237.00 -00 Division Total: Department Total: 405 7538 537.31 -20 405 7538 537.31 -20 405 7538 537.42 -10 405 7538 537.42 -10 405 -7538- 537.49 -90 405 7538 537.42 -10 405 7538 537.43 -10 405 7538 537.43 -10 405 7538 -537 43 -10 405 7538 537.43 -10 405 7538 -537 49 -90 405 7538 537.41 -50 405 7538 537.31 -20 405 7538 537.48 -10 405 7538 537.48 -10 405 7538 537.41 -51 405 7538 537.41 -51 405 7538 537.45 -30 405 7538 591.71 -10 405 7538 592.81 -10 Division Total: 405 7585 537.41 -50 405 7585 537.49 -90 Division Total: Department Total: Fund Total: 406 7412- 538.42 -10 406 7412- 538.42 -10 406 7412- 538.42 -10 Division Total: Department Total: Fund Total: 409 0000 213.10 -90 409 0000 213.10 -90 Date 9/14/2011 Invoice Amount 65.00 49,399.55 $50,088.18 $50,088.18 $50,047.96 324.08 $324.08 $324.08 24.87 9.26 8.13 11.10 1,924.53 18.73 375.00 35.00 200.00 175.00 580.00 5.50 541.95 4,182.08 442.27 1,241.18 274,944.46 5,367.28 25,201.31 37,577 41 $352,865.06 842.00 275.00 $1,117.00 $353,982.06 $353,657.98 4.07 5.55 19.38 $29.00 $29.00 $29.00 18.39 30.62 F 29 Vendor BOARD OF PENSIONS LUTHERN GENWORTH LIFE ANNUITY ILWU CLAIMS OFFICE MUTUAL OF OMAHA PREMERA BLUE CROSS TEAMSTERS TRICARE FOR LIFE PROGRESSIVE MEDICAL INTERNATIONAISupplies SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE ALL WEATHER HEATING COOLING CITY REBATE CITY REBATE ALPHA BUILDER CORPORATION CITY REBATE C F INSULATION CITY REBATE CITY REBATE CITY REBATE CITY REBATE CENTURYLINK -QWEST 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B DAVE'S HEATING COOLING SVC CITY REBATE E -STAR NORTHWEST, LLC CITY REBATE CITY REBATE FLUID MARKET STRATEGIES CITY REBATE MATHEWS GLASS CO INC CITY REBATE CITY REBATE CITY REBATE City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description MDCR CORR FEE SCHED, ERB MDCR CORR FEE SCH, JACOBS MDCR CORR FEE SCHED STARK MEDICARE CORR FEE SCHED MDCR CORR FEE SCH MAUPIN MDCR CORR FEE SCH, WILCOX MEDICARE CORR FEE SCHED CENTURYLINK -QWEST 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B CLALLAM CNTY EMS Medic I Advisory PROGRESSIVE MEDICAL INTERNATIONAISupplies SALE SURPLUS /OBSOLETE SALE SURF'LUS /OBSOLETE SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE SALE SURPLUS /OBSOLETE Fire Department Medic I Fire Department Medic I Utility Page 16 Account Number 409 0000 213.10 -90 409-0000-2,13.10-90 409 0000 213.10 -90 409 0000 213.10 -90 409 0000 213.10 -90 409 0000 213.10 -90 409 0000 213.10 -90 409 0000 237.00 -00 409 0000 237.00 -00 409 0000 237.00 -00 409 0000 237.00 -00 409 0000 237.00 -00 Division Total: Department Total: 409 6025 526.42 -10 409 6025 -526 42 -10 409 6025 526.41 -50 409 6025 526.31 -02 409 6025 526.31 -02 409 6025 526.31 -02 409 6025- 526.31 -02 409 6025 526.31 -13 409 6025 526.31 -13 Division Total: Department Total: Fund Total: 421 7121 -533 49 -86 421 -7121- 533.49 -86 421 7121- 533.49 -86 421 7121- 533.49 -86 421 7121- 533.49 -86 421 7121- 533.49 -86 421 7121- 533.49 -86 421 7121- 533.42 -10 421 7121- 533.42 -10 421 7121- 533.49 -86 421 7121- 533.49 -86 421 7121 -533 49 -86 421- 7121 533.49 -86 421 7121- 533.49 -86 421 7121 -533 49 -86 421 7121- 533.49 -86 Date 9/14/2011 Invoice Amount 18.39 18.39 18.39 36.78 12.32 18.39 33.88 12.52 -1.26 -6.99 -54.56 -15.83 $139.43 $139.43 24.40 33.29 600.00 161.52 448.42 204.23 90.14 16.26 255.61 $1,510.83 $1,510.83 $1,650.26 750.00 500.00 1,500.00 8,278.15 3,134.70 595.20 1,263.42 4.12 5.60 1,500.00 500.00 500.00 5,249.25 319.98 392.64 568.14 F 30 Vendor MATHEWS GLASS CO INC AARON BACON CAROLYN MUIR CHRISTIE TUCKER COCO CARLSON DEBBI MILLER EDITH CHRISTIE ESTHER SWENSON IRENE SMITH JAY CLINE JEFFERY SHAFFAR KATHRYN LEONARD KEITH WILSON KEVIN MACEJKOVIC LAWRENCE HIETPAS MICHAEL COFFMAN PHYLLIS KENDALL WILLIAM ATKINSON US LIGHTING TECH NIPPON PAPER INDUSTRIES USA, CO PENINSULA HEAT INC Public Works Electric EES CONSULTING INC PENINSULA HEAT INC Public Works- Electric DELHUR INDUSTRIES INC PORT ANGELES CITY TREASURER Public Works -WW /Stormwtr BAXTER AUTO PARTS #15 IBS INCORPORATED MASCO PETROLEUM, INC MCMASTER -CARR SUPPLY CO NAPA AUTO PARTS O'REILLY AUTO PARTS City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description Account Number CITY REBATE 421- 7121 533.49 -86 CITY REBATE 421 7121 -533 49 -86 CITY REBATE 421 -7121- 533.49 -86 CITY REBATE 421 7121 533.49 -86 CITY REBATE 421 7121- 533.49 -86 CITY REBATE 421 7121- 533.49 -86 CITY REBATE 421 7121 533.49 -86 CITY REBATE 421 7121 533.49 -86 CITY REBATE 421 7121- 533.49 -86 CITY REBATE 421- 7121 533.49 -86 CITY REBATE 421- 7121 533.49 -86 CITY REBATE 421 7121 533.49 -86 CITY REBATE 421 -7121- 533.49 -86 CITY REBATE 421 7121 533.49 -86 CITY REBATE 421- 7121- 533.49 -86 CITY REBATE 421 7121 533.49 -86 CITY REBATE 421 7121 -533 49 -86 CITY REBATE 421 7121- 533.49 -86 LIGHTING FIXTURE 421 7121 533.49 -86 CITY REBATE 421 7121- 533.49 -86 CITY REBATE 421 7121 533.49 -86 Conservation Division Total: Public Works Electric Department Total: Conservation Fund Total: Demand Response 451 7188 594.41 -50 WIND INTEGRATION PILOT PR 451 7188 594.65 -10 WIND INTEGRATION PILOT PR 451 7188 594.65 -10 Electric Projects Division Total: Public Works- Electric Department Total: Electric Utility CIP Fund Total: PW CONSTRUCTION RELATED 453 7488 594.65 -10 Postage -Neal 453 7488 594.42 -10 Wastewater Projects Division Total: Public Works -WW /Stormwtr Department Total: WasteWater Utility CIP Fund Total: AUTO TRUCK MAINT ITEMS 501 0000 141.40 -00 AUTO TRUCK MAINT. ITEMS 501 0000 141.40 -00 FUEL,OIL,GREASE, LUBES 501 0000 141.20 -00 AUTO TRUCK MAINT ITEMS 501 0000 237.00 -00 AUTO TRUCK MAINT ITEMS 501 0000 -237 00 -00 AUTO TRUCK MAINT. ITEMS 501 0000 141.40 -00 HOSES, ALL KINDS 501- 0000 -141 40 -00 Page 17 Date 9/14/2011 Invoice Amount 533.34 50.00 25.00 100.00 125.00 50.00 25.00 25.00 25.00 50.00 50.00 25.00 50.00 125.00 125.00 50.00 25.00 50.00 324.00 26,952.10 2,000.00 $55,845.64 $55,845.64 $55,845.64 1,050.00 1,424.72 1,496.21 $3,970.93 $3,970.93 $3,970.93 72,283.44 5.80 $72,289.24 $72,289.24 $72,289.24 50.89 70.41 7,299.40 -1.98 -4.36 40.19 F 23"1 j2 Vendor PETTIT OIL COMPANY ARAMARK BAXTER AUTO PARTS #15 BRIM TRACTOR COMPANY INC CASE POWER EQUIPMENT, LLC CENTURYLINK -QWEST COPY CAT GRAPHICS INSIGHT PUBLIC SECTOR J B'S UPHOLSTERY KAMAN INDUSTRIAL TECHNOLOGIES MCMASTER -CARR SUPPLY CO MITCHELL 1 NAPA AUTO PARTS PAPE' MATERIAL HANDLING PETTIT OIL COMPANY PORT ANGELES AUTO GLASS City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description FUEL,OIL,GREASE, LUBES FUEL,OIL,GREASE, LUBES FUEL,OIL,GREASE, LUBES FUEL,OIL,GREASE, LUBES LAUNDRY /DRY CLEANING SERV LAUNDRY /DRY CLEANING SERV LAUNDRY /DRY CLEANING SERV AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS 08 -23 NC 206T302306084B 08 -23 A/C 206T310164584B AUTO TRUCK ACCESSORIES AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS SUPPLIES AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS FINANCIAL SERVICES FINANCIAL SERVICES FUEL,OIL,GREASE, LUBES FUEL,OIL,GREASE, LUBES AUTO TRUCK MAINT ITEMS Page 18 Account Number 501 0000 141.20 -00 501 0000 141.20 -00 501 0000 141.20 -00 501 0000 141.20 -00 Division Total: Department Total: 501 7630 548.49 -90 501 7630 548.49 -90 501 7630 548.49 -90 501 7630 -548 34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630- 548.34 -02 501- 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.42 -10 501 7630 -548 42 -10 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.31 -01 501 7630 548.31 -01 501 7630- 548.31 -01 501 7630 548.48 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 -7630- 548.34 -02 501- 7630 548.34 -02 501 7630 548.34 -02 501- 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 -548 31 -01 501 7630 -548 31 -01 501 7630 548.32 -13 501 7630 548.32 -13 501 7630- 548.34 -02 Date 9/14/2011 Invoice Amount 7,807 84 6,190.00 7,807.44 7,321.06 $36,610.61 $36,610.61 198.64 66.45 57.22 11.74 15.49 16.40 9.89 169.26 1,128.82 154.42 14.23 19.42 43.36 128.42 205.96 346.88 185.18 56.27 25.47 172.36 25.78 407.26 -75.21 1,554.39 1.83 333.37 13.00 57.17 29.56 134.33 74.56 3.00 3.00 230.07 195.90 43.36 F 32 Vendor PORT ANGELES FORD LINCOLN PORT ANGELES TIRE FACTORY RICHMOND 2 -WAY RADIO RUDY'S AUTOMOTIVE SNAP -ON TOOLS CHUGGER DEANE SUNSET DO -IT BEST HARDWARE SWAINS GENERAL STORE INC VALLEY FREIGHTLINER INC WESTERN EQUIPMENT DISTRIB INC Public Works -Equip Svcs CENTURYLINK -QWEST VP CONSULTING INC Finance Department CDW GOVERNMENT INC MICROSOFT CORPORATION Finance Department AWC EMPLOYEE BENEFITS TRUST City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS EXTERNAL LABOR SERVICES AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT. ITEMS AUTO TRUCK MAINT ITEMS AUTO SHOP EQUIPMENT SUP AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO SHOP EQUIPMENT SUP GASES CONT.EQUIP.LAB,WELD AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS AUTO TRUCK MAINT ITEMS Equipment Services Public Works -Equip Svcs Equipment Services 08 -23 NC 206T302306084B 08 -23 NC 206T310164584B REGISTRATION FOR JIM /JOE Information Technologies COMPUTER HARDWARE&PERIPHI 502-2082-594.41-50 COMPUTER SOFTWARE FOR MIC 502 2082 -594 41 -50 COMPUTERS,DP WORD PROC 502 2082 594.41 -50 COMPUTERS,DP WORD PROC. 502 2082 594.41 -50 IT Capital Projects Finance Department Information Technology Med /Den/Vis Premiums LT Disability Premiums Life Insurance Page 19 Account Number 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 594.64 -10 501 7630- 594.64 -10 501 7630 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 501- 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.31 -01 501 7630 548.34 -02 501- 7630 548.34 -02 501 7630 548.34 -02 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 -548 35 -01 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 548.35 -01 501 7630 548.45 -30 501 7630- 548.34 -02 501 7630 548.34 -02 501 7630 548.34 -02 Division Total: Department Total: Fund Total: 502 2081 518.42 -10 502 2081 518.42 -10 502 2081 518.43 -10 Division Total: Division Total: Department Total: Fund Total: 503 1631- 517.46 -30 503 1631 -517 46 -31 503 -1631- 517.46 -32 Date 9/14/2011 Invoice Amount 69.95 232.95 767.05 364.57 531.82 17.32 47.80 75.88 523.20 50.84 572.19 4.34 10 84 487.80 197.72 32.52 44.77 83.41 118.74 15.60 81.92 35.23 4.30 485.72 174.53 $10,421.52 $10,421.52 $47,032.13 18 30 24.97 870.00 $913.27 368 56 184.28 1,018.96 110.57 $1,682.37 $2,595.64 $2,595.64 242,518.64 4,768.22 1,877.74 F 33 Vendor AWC EMPLOYEE BENEFITS TRUST LIONS CLUB NW ADMIN TRANSFER ACCT Fireman's Pension PA DOWNTOWN ASSN City of Port Angeles City Council Expenditure Report From: 8/27/2011 To: 9/9/2011 Description L1 MedNis Premiums REIMBURSE MEDICARE AUGUST Disability Beard- August REIMBURSE MEDICARE AUGUST REIMBURSE MEDICARE AUGUST REIMBURSE MEDICARE AUGUST REIMBURSE MEDICARE AUGUST REIMBURSE MEDICARE AUGUST Disability Board- August REIMBURSE MEDICARE AUGUST Disability Board- August REIMBURSE MEDICARE AUGUST Disability Board- August REIMBURSE MEDICARE AUGUST Disability Board- August REIMBURSE MEDICARE AUGUST REIMBURSE MEDICARE AUGUST HEALTH SCREENING- WELLNESS MEDICAL REIMBURSEMENT S /NSM/T RETIREES REIMBURSE MEDICARE AUGUST Disability Board- August REIMBURSE MEDICARE AUGUST Self Insurance Other Insurance Programs WCIA (WA CITIES INS AUTHORITY) Claims Paid Thru 8/31 Self Insurance Comp Liability Self Insurance Self Insurance Fund AWC EMPLOYEE BENEFITS TRUST Retiree Premiums REIMBURSE MEDICARE AUGUST Disability Board- August REIMBURSE MEDICARE- AUGUST Disability Board- August REIMBURSE MEDICARE AUGUST Disability Board- August REIMBURSE MEDICARE AUGUST Fireman's Pension Fireman's Pension Firemen's Pension AUGUST 2011 DECAL SALES AUGUST 2011 CDBIAA RECEIP Page 20 Account Number 503 1631- 517.46 -34 503 1631- 517.46 -35 503 1631- 517.46 -35 503 -1631- 517.46 -35 503 -1631- 517.46 -35 503 1631- 517.46 -35 503 1631- 517.46 -35 503 1631- 517.46 -35 503 -1631- 517.46 -35 503 1631- 517.46 -35 503 -1631- 517.46 -35 503 -1631- 517.46 -35 503 1631- 517.46 -35 503 -1631- 517.46 -35 503 1631- 517.46 -35 503 1631 517.46 -35 503 1631- 517.46 -35 503 1631- 517.41 -51 503 1631- 517.46 -30 503 1631- 517.46 -33 503 1631 -517 46 -34 503 1631- 517.46 -35 503 1631- 517.46 -35 503 1631- 517.46 -35 Division Total: 503 -1671- 517.41 -50 Division Total: Department Total: Fund Total: 602 6221 517.46 -35 602 6221 -517 46 -35 602 6221 -517 46 -35 602- 6221 517.46 -35 602 6221 517.46 -35 602 6221 517.46 -35 602 6221 517.46 -35 602 6221 517.46 -35 Division Total: Department Total: Fund Total: 650 0000 231.91 -00 650- 0000 -231 92 -00 Date 9/14/2011 Invoice Amount 9,795.85 115.40 768.56 96.50 96.50 96.50 565.40 96.50 141.25 96.50 70.00 96.50 3,970.21 96.50 20.00 96.50 96.50 300.00 12.19 65,346.45 10,219.75 96.50 110.95 96.50 $341,662.11 3,810.36 $3,810.36 $345,472.47 $345,472.47 5,420.70 96.50 159.49 96.50 2,722.25 96.50 288.18 96.50 $8,976.62 $8,976.62 $8,976.62 273.39 2,862.40 F -34 Vendor PA DOWNTOWN ASSN CENTURYLINK -QWEST DIGITAL IMAGING SOLUTIONS INC OLYMPIC PRINTERS INC PENINSULA DAILY NEWS Esther Webster /Fine Arts AFSCME LOCAL 1619 CLALLAM CNTY SUPERIOR COURT DIMARTINO/WSCFF DISABILITY FIREFIGHTER'S LOCAL 656 GUARANTEED EDUCATION TUITION IBEW LOCAL 997 LEOFF OFFICE OF SUPPORT ENFORCEMENT PERS POLICE ASSOCIATION UNITED WAY (PAYROLL) WSCCCE AFSCME AFL -CIO Totals for check period City of Port Angeles City Council Expenditure Report Description Account Number AUGUST 2011 DUPAR RECEIPT 650- 0000 231.93 -00 Division Total: Department Total: Off Street Parking Fund 08 -23 NC 206T3023060848 08 -23 NC 206T310164584B 08 -23 a/c 206T418577331 B AUG COPIES Cutting Advertising Esther Webster /Fine Arts Esther Webster /Fine Arts Esther Webster Fund P/R DEDUCTIONS PE 09 -04 P/R DEDUCTIONS PE 09 -04 P/R DEDUCTIONS PE 09 -04 P/R DEDUCTIONS PE 09 -04 P/R DEDUCTIONS PE 09 -04 P/R DEDUCTIONS PE 09 -04 P/R DEDUCTIONS PE 09 -04 P/R DEDUCTIONS PE 08 -07 P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS P/R DEDUCTIONS From: 8/27/2011 To: 9/9/2011 PE 08 -21 PE 08 -21 PE 08 -21 PE 08 -07 PE 08 -21 PE 08 -07 PE 08 -21 PE 08 -07 PE 08 -21 PE 09 -04 PE 09 -04 PE 09 -04 Payroll Clearing From: 8/27/2011 To: 9/9/2011 Page 21 Fund Total: 652 8630 575.42 -10 652- 8630 575.42 -10 652- 8630 575.42 -10 652 8630 575.45 -31 652 8630 575.31 -01 652 8630 575.44 -10 Division Total: Department Total: Fund Total: 920 0000 231.54 -40 920 0000 231.54 -40 920 0000 231.56 -30 920 0000 231.53 -40 920 0000 231.54 -30 920 0000 231.56 -95 920 0000 231.54 -20 920 0000 231.51 -21 920 0000 231.51 -21 920 0000 231.56 -20 920 0000 231.56 -20 920 0000 231.51 -10 920 0000 231.51 -10 920 0000 231.51 -11 920 0000 -231 51 -11 920 0000 231.51 -12 920 0000 231.51 -12 920 0000 231.55 -10 920 0000 231.56 -10 920 0000 231.54 -40 Division Total: Department Total: Fund Total: Date 9/14/2011 Invoice Amount 1,986.00 $5,121.79 $5,121.79 $5,121.79 6.10 8.32 57.46 30.75 5.42 118.50 $226.55 $226.55 $226.55 92 00 184.00 155.07 1,281.97 1,701.00 527.00 1,021.04 23,308.69 25,265.37 1,493.86 169.85 1,995.85 1,877.23 8,828.73 9,060.49 42,578.44 43,099.66 253.00 452.00 4,346.97 $167,692.22 $167,692.22 $167,692.22 $2,152,475.86 F 35 PORTANGEES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO Date: September 20, 2011 To: CITY COUNCIL From: Glenn A. Cutler, P.E., Director of Public Works Utilities Subject: Solid Waste Processing Facility Development and Management Service Agreement Amendment Summary: Blue Mountain Transfer Station is operated by Waste Connections of Washington, Inc. The City's Agreement with Waste Connections requires fees collected to be paid to the City within ten calendar days following the end of each month. This amendment allows a modest increase in time by not including weekends or holidays as part of the ten day period. Recommendations: Approve and authorize the City Manager to sign an amendment to the Solid Waste Processing Facility Development and Management Service Agreement with Waste Connections of Washington, Inc., to allow ten business days to make payment to the City for receipts collected from the Blue Mountain Transfer Station, and to make minor modifications to the Agreement, if necessary. Background /Analysis: Waste Connections of Washington, Inc., operates the Blue Mountain Transfer Station through a service agreement contract with the City. Waste Connections is responsible for collecting fees for disposal of the municipal solid waste. The collected fees are then to be paid to the City by wire transfer by the 10 day of the following month. An audit report identified that there were four occasions when Waste Connections failed to make the payment deadline within the past six months. City staff met with Kent Kovalenko, Operations Manager for Waste Connections on July 26, 2011 to discuss the issue of making timely payments. Mr. Kovalenko explained that payment requests are processed locally, then regionally, and then wire transferred from the corporate headquarters in California. Holidays add further delays. To resolve this issue, staff recommends revising contract language to allow more time for payment by redefining the ten days to ten business days. This amendment also provides an opportunity to make a minor change clarifying the timestamp of transactions. A copy of the proposed contract amendment is provided. On September 15, 2011, the Utility Advisory Committee forwarded a favorable recommendation to City Council to approve and authorize the City Manager to sign an amendment to the Solid Waste Processing Facility Development and Management Service Agreement with Waste Connections of Washington, Inc., to allow ten business days to make payment to the City for receipts collected from the Blue Mountain Transfer Station, and to make minor modifications to the Agreement, if necessary. Attachment: Proposed Amendment N: \CCOUNCIL \FINAL \Waste Connections Service Agreement Amendment doc F 36 Legal Dept.08.25.11 AMENDMENT TO SOLID WASTE PROCESSING FACILITY DEVELOPMENT AND MANAGEMENT SERVICES AGREEMENT BETWEEN THE CITY OF PORT ANGELES AND WASTE CONNECTIONS OF WASHINGTON, INC. THIS AMENDMENT to the Solid Waste Processing Facility Development and Management Services Agreement dated April 5, 2005 is made this day of 2011, by and between the City of Port Angeles, a Washington municipal corporation, hereinafter the "City and Waste Connections of Washington, Inc., a Washington corporation, hereinafter the "Contractor IN CONSIDERATION of the representations and the agreements set forth herein, the parties agree that the Agreement shall be amended as follows: REPRESENTATIONS: 1. On April 5, 2005, the City and Contractor entered into the Solid Waste Processing Facility Development and Management Services Agreement. That Agreement is incorporated herein by this reference and hereafter may be referred to as "the Agreement 2. The parties agree that it is in their mutual benefit to amend Section 13.1(c) of the Agreement to better express the mutual intent of the parties. 3. Except as expressly stated below, and as previously amended by written agreement, the Agreement is ratified and confirmed AGREEMENTS: A. Section 13.1(c) of the Agreement dated April 5, 2005 is amended by changing the language in the first paragraph of Section 13.1(c) as follows: (c) The Contractor shall provide each and every Drop Box Facility Commercial Hauler and Customer a serialized receipt for Disposal Charges at the Drop Box Facility, with copies retained by the Contractor in accordance with the Agreement, in order that the City may accomplish an audit of the transactions. Within ten (10) business days following the end of each month, the Contractor shall provide the City's Authorized Representative a written list and electronic copy (in a format to be specified by the City's Authorized Representative) of all serialized receipts and Disposal Charges collected by -1- F 37 Legal Dept.08.25.11 AGREED TO BETWEEN THE PARTIES and effective on the last date written below. WASTE CONNECTIONS OF WASHINGTON, INC. By Name: Title: CITY OF PORT ANGELES By Kent Myers City Manager the Contractor from Customers using the Drop Box Facility for the previous month accompanied by Contractor payment to the City in the full amount of said Disposal Charges. Each serialized receipt shall include the date and time of service, net weight, payment method, waste type, and Disposal Charge. ATTEST APPROVED AS TO FORM By: Janessa Hurd By: William E. Bloor City Clerk City Attorney G \LEGAL\a AGREEMENTS &CONTRACTS\ 2011 Agmis &Contracts\SOLID WASTE AmendmenLA8 18 11 wpd -2 Date Date F 38 PORTANGELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO Date: September 20, 2011 To: CITY COUNCIL From: Glenn A. Cutler, P.E., Director of Public Works Utilities Subject: Utility Retail Rate and Fee Adjustments, Set Public Hearing Summary: FCS Group completed the last comprehensive rate studies for the Electric, Water, Wastewater, Solid Waste Collection and Transfer Station utilities. Staff has updated these studies. A public hearing needs to be scheduled on the recommended retail rate and fee adjustments for 2012. Recommendation: Set a public hearing for October 4, 2011 to receive a presentation and comments on proposed utility rate and fee adjustments. Background /Analysis: FCS Group completed the last comprehensive rate studies for the Electric, Water, Wastewater, Solid Waste Collections, and Solid Waste Transfer Station utilities. Staff has updated the studies and has not used a consultant during the last three years. The proposed City Council public hearing is October 4, 2011 for a presentation of the rate studies and to allow public input to the process after the presentation. The public hearing would be continued to October 18, 2011 at which time the public hearing will be closed. Staff will return to the Utility Advisory Committee on October 11, 2011 requesting a recommendation to City Council to adopt rate and fee ordinance amendments. The proposed rate and fee adjustments for each utility would be effective January 2, 2012. On September 15, 2011, the Utility Advisory Committee forwarded a favorable recommendation to City Council to set a public hearing for October 4, 2011 to receive a presentation and comments on proposed utility rate and fee adjustments. N: \CCOUNCIL\FINAL \Utility Rate Studies Set Public Hearing.doc F 39 CITY 'OF DATE: To: FROM: SUBJECT: `I" NGELES WASHINGTON, U S A CITY COUNCIIL MEMO September 20, 2011 CITY COUNCIL Glenn A. Cutler, P.E., Director of Public Works and Utilities Street Lighting Upgrades, Project CLO5 -2009 Summary: This project is to replace the City's aging street lighting fixtures with new energy efficient technology. Bids were received on September 9, 2011 with CTS Northwest of Lynwood submitting the bid with both the lowest price and the lowest life cycle cost. Recommendation: Award and authorize the City Manager to sign a contract with CTS Northwest of Lynwood, WA in the amount of $1,067,190.41, including tax, for Street Lighting Upgrades, Project CL05 -2009. Background /Analysis: Bids were received to replace the City's aging street lighting luminaires with new units. The advertisement allowed bidders to bid on a Base Bid for LED lighting technology and /or Bid Alternate No.1 for induction lamps. The bid prices were further evaluated to estimate the total ownership costs for each type of luminaire over a 20 year period, including the impact of rebates from Bonneville Power Administration and estimated costs for electricity and maintenance. Five bids were received with the bid price and evaluated cost shown below: Contractor CTS Northwest Lynwood, WA Seahurst Electric Everett, WA Olympic Electric Port Angeles, WA Valley Electric Co. Mt Vernon, WA Michels Power Tumwater, WA LED Fixtures Induction Fixtures Base Bid Bid Alternate No. 1 Bid Price Evaluated Bid Price Evaluated Cost Cost $1,292,976.77 $1,382,714.64 $1,299,647.71 $1,287,516.66 $1,198,507.23 $1,954,480.94 $2,044,218.81 $1,961,151.88 $1,949,020.83 $1,860,011.40 N: \CCOUNCIL \FINAL \Street Lighting Upgrades, Project CLO5 -2009, Award.doc $1,067,190.41 $1,143,963.09 $1,149,625.36 $1,164,447.98 $1,383,936.18 $1,777,014.93 $1,853,787.61 $1,859,449.88 $1,874,272.50 $2,093,760.70 F-40 CTS Northwest submitted the lowest bid price of $1,067,190.41. That also calculated to the lowest evaluated cost over the expected 20 year service life of the lights. The proposed luminaires are 100 and 150 watt induction lamps and will yield an energy savings of over 30% compared to the existing high pressure sodium luminaires, and create a more natural white colored light. The cost of these new induction luminaires is $131,316 below the least expensive LED proposal. Funding for this project was identified in the Electric Utility capital budget in the total amount of $1,200,000 for construction. This project replaces 1066 of the City's total of 1142 cobra head type luminaires. Decorative fixtures are not included in this project. It is recommended that the City Council award and authorize the City Manager to sign a contract with CTS Northwest of Lynwood, WA in the amount of $1,067,190.41, including tax, for Street Lighting Upgrades. F -41 PORTANGELE W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: September 20, 2011 TO: CITY COUNCIL FROM: Glenn A. Cutler, P. E., Director of Public Works Utilities SUBJECT: Access Easement for Culvert Maintenance— Milwaukee Grade Summary: The inlet to a culvert under the Milwaukee Grade became blocked during winter storms in 1999. This blockage caused water to back up which threatened to overtop and wash out the Grade which contains the City's 24 inch diameter domestic water transmission main from the Elwha River. The property owner allowed the City emergency access to clear the blockage. The City requires legal access to maintain this culvert. Recommendation: Authorize the City Manager to sign an easement, to be purchased from Phyllis Coates and Robert Coates for $5,000.00, for access to maintain an existing culvert in order to protect critical infrastructure on the Milwaukee Grade. Background /Analysis: The inlet to a culvert under the Milwaukee Grade became blocked during winter storms in 1999. This blockage caused water to back up which threatened to overtop and wash out the Grade which contains the City's 24 inch diameter domestic water transmission main from the Elwha River. The 72 inch diameter industrial water line is west of the culvert outlet and was severed when the culvert inlet was cleared and the impounded water released. Staff entered into negotiations to obtain an easement in 1999. For various reasons, staff had been unable to obtain the signature of the property owner until recently. Compensation for granting the easement is appropriate as the City is the sole beneficiary. The form and amount of compensation was mutually agreed upon and is based on assessed property values. It is recommended that Council authorize the City Manager to sign an easement, to be purchased from Phyllis Coates and Robert Coates for $5,000.00, for access to maintain an existing culvert in order to protect critical infrastructure on the Milwaukee Grade. Attachments: Exhibit A Record of Survey Area Maps (2) N: \CCOUNCIL\FINAL\Access Easement for Culvert Maintenance- Milwaukee Grade.doc F 42 T 1 1 0 25 50 400 SCALE IN FEET CENTERUN4E OF FORMER CHICAGO. MILWAUKEE, MILWAUKEE, 5T PAUL Er PACIFIC 1 RAILROAD COMPANY'S 100 FOOT ,v 440E RIGHT OF WAY PER AUDITOR'S x FRE NO 471354 (SEE NOT FY) 1 i R a 1 a e I� h 1• 6. 0 Y T i?- N IIw 0 b I -3 n j_ 5000 50.UD',1 o IS 873853" E 100.04' STA, 492 +65 P. .0 DESCRIPTION OF PROPOSED EASEMENT ,1+ V STA 197 +26 734.4 1E44T PORTION CE PARCEL 5 OF WE HAL8ERG SURVEY RECORDED ON JULY 29, 1983 0 VOLUME 9 OF SURVEYS, PAGE 34, AUDITORS FILE NUMBER 545294, RECORDS OF CLALLAA4 COUNTY, WASHINGTON, BEING A PORTON OF THE NORTHEAST WARIER OF THE SOUTHEAST 0548879 OF SECTION 3, 1081159414 30 NORTH, RANGE 7 11f57 4YM., CLALLAM COUNTY WASHINGTON, 96546417E0 A5 4006089, CGNMENCINO AT 7H£ NORTHEAST CORNER Cr SAID 5647107 3 AS SHOW ON 674544E 40 OF 5U638'45, PAYE 27, AUDITOR'S FILE NUMBER 19981012933 AND DESCRIBED UNDER AUDITORS FILE NUMBER 19981012934, RECORDS O' SAGO COUNTY; THENCE S 524 26' W ALONG THE EAST 014E OF SAIO SECTION 3 AS SNOW ON SAW SURVEY A 11154444E OF 308890 4EE11 THENCE N E928'36' W A DISTANCE OF 569.64 FEEL TO 14IF PORT NM THENCE CON17NU7NO N 8828'36' 14 A DISTANCE OF 40000 7661, THENCE SOUTHERLY ALONG' A CURVE 7O THE LEFT MHO5E RADIUS 40976 BEARS S 6828'365 818.645 FEET 9410UC44 A CENTRAL ANGLE OF 1930 FORA DISTANCE OF 27885 FEET, /HENCE S 87•56'53"E FOR A 0/STANCE OF 10000 FEET WINCE N 1146'45' E .4 DISTANCE OF 2434,3 FEET 80 DE PORT 712` 191791141NG, EXCE777NG THEREFROM AU. THAT PORRON O 1HE FORMER CHICAGO, 120835977. ST PAIR k PACIFIC RAILROAD COMPANY'S 100 -FOOT WOE RtONT Or WAY AS 40766755 TO 171£ CITY OF PORT moan BY QUIT aim DEED RECORDED UNDER AUDITORS FRE NUMBER 471354, RECORDS a' SAD CYWNTY. ADI, 06746C£S AHD 8£AR9451 WEB HEREIN ARE BASED UPON ME WASMNCTOI COORDINATE 5457£14 0400, NORTH 2044, NORTH AMERICAN DATUM OF 1983, AOA157MENT OF 1991 .AUDITOR'S CFRT1FRC.ATF, rag RECORD 945 .4,5T'T03 OF ,.5141 M BOOK ../1/ or SURVEYS AT PAW 44 4 4 ARN10P9 FILE 851BFR 7 1160 406 OF 87735120 0V87164140, 967 UMW CO s[J 7 DROB o I DATE `/'ii poop Exhibit A H fi 7 /DEL TA -1 0' 57' 07" R 078545' L =15 OJ' NOTES SURVFYO!?',5 CFRTIF7 T RECORD' OF SUM, E (PROPOSED EASERENTO DEMA PORTION ff �'J PPA�°C�EL E S b �J L( ML J O D /��flv���(�G� S4 U U UE NE VA 6 F PIE VA CJo 2, l! a N/lJ 1%n !1710 !1 Wo, f7[l oUtJ!/a !Wm C�LL4 COU/ WASHI C TON LN' PO 017Y o DEL T4=01'54'36' /J,' f R =818 545' 110R111E451" NFR SECTION 3 L =2729' SEE 44704? 40 or SURVEYS, PAGE 27, 1;� AUDITOR'S FILE NUMBERS 1988 1012933 AND 7998 1012334. 005 MCP CORRECTLY REPR55315 A CURVET 4440E FT M: OR 193UCR 0411160540 W CONFVRM 616 WON THE REQIRREMFNl5 OF M£ LTM ING AC1 AT THE REQUEST OF 761 071' 06 PORT SR1D STITN4FR SFr,RT94 3 SCE VOLUME 40 OF SURVEYS, PACE 27, AMIDE'S FILE NUMBER 1998 1012933 AND 1999 1012934 Ca 1) 05TANCES AND BEARINGS SHOW HEREON ARE BASED UPON 1 WASHWGTOH COORDINATE SYSTEM GRID. NORTH ZONE NORTH AMERICAN DATUM OF 1085 1991 ADJUSTMENT (114083/94) SAIO DATUM WAS DER1VED FROM TIES TO S8A710NS 07300381. 07300382 AND 07300270 AS 5N04W4 ON VCLUNE 34 OF SURVEYS, PACE 22. 45971005 FILE NUMBER 730242 AND VOLUME 40 OF 5 416£15, PAD: 27, A1XNTGR''S EKE NUAR8ER 0990 1012931 AND 1998 1012934, 007.v5. 04 40.412449 COUNTY, WR99040TON, 2) THE PURPOSE OF 11415 SURVEY WAS TO MONUMENT AND DESCRIBE A rm,. -uxu £45641647 TO BE CONVEYED 51014 ROBERT S AND PHYLLIS A 70.4705 70 THE CM OF POPE 4002185. 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CITY COUNCIL MEMO DATE: SEPTEMBER 20, 2011 To: CITY COUNCIL FROM: KENT MYERS, CITY MANAGER SUBJECT: UTILITY ADVISORY COMMITTEE MEMBERSHIP ORDINANCE AMENDMENT Summary: The attached ordinance increases the membership on the City's Utility Advisory Committee (UAC) by adding one additional citizen member. Recommendation: Conduct second reading and adopt. Background /Analysis: The current membership on the Utility Advisory Committee consists of three Councilmembers and three citizen members. The three citizen members include: a representative of industrial customers, a representative of licensed care facilities, and a representative of all other customers of the City's utility system. At the Council meeting on August 16, 2011, several Councilmembers indicated an interest to expand the UAC membership by adding a second representative of all other customers of the City's utility system. This would increase the UAC from six to seven members. However, the representative from the licensed care facilities attends only those UAC meetings that include discussion of issues related to Medic 1 services or fees. The first reading of the ordinance was conducted on September 6, 2011. Should Council approve this amendment to create a new citizen member of the UAC, the term of office of the new member will commence on the day of appointment and expire on the last day of February, 2016 to coordinate with the expiration dates of the other committee members' terms of office. G -1 follows: ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington, amending Chapter 2.68 of the Port Angeles Municipal Code relating to the Utility Advisory Committee. THE CITY COUNCIL OF THE CITY OF PORT ANGELES does hereby ordain as Section 1. Ordinance 2489, as amended, and Chapter 2.68 of the Port Angeles Municipal Code are hereby amended by amending Section 2.68.020 to read as follows: 2.68.020 Committee Created. There is hereby created a Utility Advisory Committee which shall consist of six seven members. Section 2. Ordinance 2489, as amended, and Chapter 2.68 of the Port Angeles Municipal Code are hereby amended by amending Section 2.68.030 to read as follows: 2.68.030 Membership. A. Procedures. 1. Three Council members of the Utility Advisory Committee shall be appointed by the Mayor from the seven members of the City Council. 2. Three Four citizen members of the Committee shall be selected and appointed in accordance with the City Council's Rules of Procedure. One of these members shall represent the industrial customers of the City's utilities; the second member shall represent the licensed care facilities in the City; and tln. third two members shall represent all other customers of the City's utilities. For purposes of this chapter, "industrial customers" means those customers who are served under the City's Industrial Transmission electric rate classification. For purposes of this chapter, "licensed care facilities" includes adult family homes, boarding homes /assisted living facilities, and nursing homes. The representative of the licensed care facilities shall vote only on issues concerning fees authorized by Part C of PAMC 13.73.370. 3. Citizen members may be removed from office for reasons deemed appropriate by the appointing authority, including, but not limited to, malfeasance in office or neglect of duties. B. Criteria. Criteria used in selecting citizen members shall include, but not be limited to, the following: 1. Mernbers shall be residents of the City, except the member representing the licensed care facilities need not be a City resident but must own or manage a licensed care facility in the City. -1- G 2 guidelines. 2. Members shall have displayed an interest in the work of the Committee. 3. Members shall be selected in accordance with the Equal Opportunity 4. Members shall be appointed without regard to political affiliation. 5. Members shall not be City employees. C. Terms. Terms for citizen members shall be as follows: 1. A full term of office shall be four years. 2. The term of office shall start on March 1st of the year in which the appointment is made, provided that appointments to an unexpired term shall start as designated in the appointment. 3. Members of the Committee may be appointed to succeed themselves; provided that no person, except one appointed to represent industrial customers, shall be allowed to serve more than two consecutive four (4) year terms. 4. Appointments to fill an unexpired term shall be only for the remainder of that term, after which a reappointment may be made. 5. Members shall serve without pay. Section 3. This ordinance creates a new citizen member of the Committee. The term of office of that new member shall commence on the day of appointment and shall expire on the last day of February, 2016. Thereafter, the new member shall serve four year terms in accordance with Part C of PAMC 2.68.030. Section 4 Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of the scrivener' s /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5 Severabilitv. If any provisions of this Ordinance, or its application to any person or circumstances, are held invalid, the remainder of the Ordinance, or application of the provisions of the Ordinance to other persons or circumstances, is not affected. 2 G -3 Section 6 Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum. This ordinance shall take effect five days after its publication by summary. PASSED by the City Council of the City of Port Angeles at a regular meeting of said Council held on the day of September, 2011. ATTEST: Janessa Hurd, City Clerk PUBLISHED: By Summary G \LEGAL\a ORDINANCES &RESOLUTIONS \ORDINANCES 2011\21 UtdttyAdvtsoryConm dee 08 24 1 lwpd wpd September 15, 2011 3 Mayor, Dan Di Guilio APPROVED AS TO FORM: William E. Bloor, City Attorney G -4 P W A S H I N G T O N U.S.A. CITY COUNCIL MEMO DATE: September 20, 2011 TO: CITY COUNCIL FROM: Glenn A. Cutler, P. E., Director of Public Works Utilities SUBJECT: National Park Service Request for Off Reservation Sewage Connections Summary: The National Park Service (NPS) has determined that the removal of the Elwha Dams will impair the septic systems on 17 privately owned parcels (see attached), adjoining the Lower Elwha Reservation. The parcels contain 46 Equivalent Water Meter (EWM) connections. The NPS has requested the City of Port Angeles (City) accept their wastewater stream by amending the existing Wastewater Agreement between the City and the Lower Elwha Klallam Tribe (LEKT). Recommendation: (1) Approve the concept to permit connection of 17 county parcels /46 EWM connections adjoining the LEKT Reservation and outside of the City limits, and (2) direct staff to negotiate a modification to the Wastewater Agreement between the City and the LEKT and initiate other agreements, as necessary, to facilitate the connections to the City sewer system subject to the following conditions: 1. Negotiate an acceptable agreement which shall be reviewed by the UAC and approved by the City Council. 2. Construct facilities to result in no- impact and no- contribution to the City's ongoing Combined Sewer Overflow (CSO) issues. 3. Clallam County declaring a future health emergency is expected when the Elwha Dams are removed and the 17 parcels' septic systems are impacted. 4. The intent is that the LEKT will own, operate, and maintain all facilities connecting the 17 parcels /46 EWMs to the LEKT's system. No other parcels will be allowed to connect to the reservation's system. 5. Payment of the Sanitary Sewer System Development Charge, which is currently $2,260.00 /EWM or current rate established by the Port Angeles Municipal Code (PAMC). 6. Payment of the Connection Charges Milwaukee Drive Trunk Sanitary Sewer fee of $240 /EWM. 7. Payment for all 46 EWMs, including a Milwaukee Drive latecomer fee upon signing the agreement. 8. Utilize the same fee structure per the 2007 LEKT /City Agreement. Background Analysis: Removal of the Elwha and Glines Canyon Dams will eventually result in raised groundwater near the mouth of the Elwha River. To mitigate potential impacts to septic systems, the National Park Service has begun construction of a vacuum sewer system that will collect wastewater from the Lower Elwha Klallam Tribe's reservation. The wastewater will be September 20, 2011 City Council Re NPS Request for Off Reservation Sewage Connections Page 2 pumped along a sewer force main to the existing City of Port Angeles wastewater collection system. This arrangement was approved by the City Council in a "Wastewater Agreement" between the City and the LEKT, dated May 30, 2007. Raised groundwater elevations will also occur on 17 parcels /46 equivalent water meters (EWM) adjoining the LEKT (see attached map). These 17 parcels /46 EWMs are (1) within Clallam County, (2) immediately outside the LEKT's reservation to the east and north, but within the same valley, and (3) outside of the City/Urban Growth Area limits. The NPS has been discussing mitigation options for the 17 parcels /46 EWMs with City, LEKT, and Clallam County Health Department staff. The number of connections differs from the number of parcels because the area is not completely "built out" per County zoning. The NPS has requested that the City permit the connection of these 17 parcels /46 EWMs to the City's system (see NPS letter, April 4, 2011). The property owners of the 17 parcels have been informed by the NPS concerning the future impacts to their parcels. The property owners will be negatively impacted by the removal of the dams in that their septic systems will no longer work properly after the dams are removed due to the rise in the water table. This also will most likely lead to impacts on ground water affecting aquatic life if the septic systems remain in operation. If conceptual approval is granted by the City, a modification would be required to amend the LEKT /City Wastewater Agreement. This is because the parcels would be connected to the LEKT's sewage collection system. The current agreement only permits connections for the LEKT's property. The NPS is seeking a preliminary approval from the City to connect the 17 parcels, with a maximum number of connections to the City's sewage treatment system of 46 EWMs. NPS would use this approval to approach property owners impacted with a plan of action. In 2010, the City Council approved an amendment to the City's Comprehensive Plan to provide a policy foundation for future decision making regarding these connections. The Comprehensive Plan states: The City, at its sole discretion, should provide sanitary sewer service to urban development, outlying areas within the City limits and in the urban growth areas, to selected areas of intensive rural development to protect basic public health and safety, and the environment, and to the area of the Lower Elwha Valley where the Clallam County Board of Health determines that the rise in the water table from dam removal will cause on -site septic systems to contaminate the aquifer and create an unacceptable risk of human disease, while prohibiting service to other areas of rural development. No provision of sanitary sewer service to a rural area shall permit urban development in that or another rural area. It will be necessary for the County to take steps to support the National Park Service request and City action to accept sewage. These items are outlined in the Foster Pepper report titled Analysis of Citv- Tribal Wastewater Collection System Extension to Non Tribal Residential Properties dated June 4, 2010. Steps the County may take include modifying the County -Wide Planning Policies. Discussions will be required between the City, County, and National Park Service to better define the necessary actions. Below is a summary of the eight issues yet to be successfully negotiated. 1 -2 September 20, 2011 City Council Re. NPS Request for Off Reservation Sewage Connections Page 3 Issue #1: What is the potential build out of the off reservation area? The NPS has requested that 17 parcels /46 EWMs be provided with sewage treatment. This is based upon the current maximum build out of the area. Issue #2: Do existing local, state, and federal regulations, plans, policies, and laws permit acceptance of wastewater from outside the City's Urban Growth Area (UGA)? Yes, but only in extenuating circumstances. The City secured the services of the law firm of Foster Pepper, LLC (reimbursed by the NPS) to provide a legal and land use analysis of the ramifications of providing wastewater treatment services to the parcels under consideration. This June 4, 2010 report was reviewed by the City Attorney, Public Works Utilities Director, and the Planning Director and provided to the NPS. The conclusion was that that the City could legally extend public services such as sewage treatment to these parcels because of the potential for a public health threat, if appropriate declarations are made by the County, agreements are reached between the various parties, and no connections are made to parcels outside of the impacted area and the City /UGA boundaries. This direction is consistent with RCW 36.70A.110(4) which states that the City may only extend water and sewer outside the urban growth area in those limited circumstances shown to be necessary to protect basic public health and safety and the environment, and when such services are financially supportable at rural densities and do not permit urban development. Issue #3: (1) Does the wastewater treatment plant (WWTP) and collections system have the capacity to treat and convey this additional wastewater? (2) Will the 17 parcels /46 EWMs contribute to the City's CSO situation? (1) Yes. The WWTP and conveyance systems are adequate to handle the additional sewage. The LEKT's system and the new First Street stormwater system were designed and constructed to accommodate a total of 446 connections. The LEKT will utilize 400 connections, allowing for the additional hook ups under consideration. (2) No. The recently installed stormwater separation project was designed to handle the additional offset for CSO events. There will be no impact to the City's CSO issues. Issue #4: Has the National Park Service considered alternatives to utilizing the City's WWTP for the affected parcels? Yes. As outlined in the NPS commissioned study titled Wastewater Alternatives Analysis For Clallam County Properties In The Lower Elwha Valley, Ridolfi, Inc., September 17, 2008, the following alternatives were explored: 1. Develop a stand -alone collection and conveyance system to service all identified County properties; 2. Develop a stand -alone collection system for the County properties with connection to the LEKT's conveyance system; 3. On -site treatment at each parcel; 4. Connect all County properties into the LEKT collection and conveyance system. The last option was selected as the most cost effective and preferred solution. 1 -3 September 20, 2011 City Council Re: NPS Request for Off Reservation Sewage Connections Page 4 Issue #5: Who will be responsible for operating and maintaining the collection and transmission between the off reservation properties and the connection point to the City? The LEKT will operate and take responsibility for collection and administration of the sewage from the 17 parcels /46 EWMs (see City /LEKT/NPS e -mail chain dated May 17, 2011). This will include the responsibility for enforcement of the PAMC as if the connections were on the LEKT's property. The City will only be responsible for the infrastructure that is within the City limits, per the City /LEKT Agreement of May 2007, and sewage treatment. Through discussions, it is also understood that the LEKT will collect charges and pay the agreed upon funds to the City. Issue #6: What fees will be assessed? What rate structure will be imposed? System development /connection and consumption charges are recommended. City staff has developed the following fee structure alternatives for consideration: For utility service provided outside the City limits, the City's fundamental policy is to increase the monthly fee by 150 or some other percentage higher or lower, to reflect that service is being provided outside of the City limits. This is consistent with the City's long- standing ordinance. PAMC 13.65.040 (see attached). Rate Alternative #1: Utilize the same fee structure per the 2007 LEKT /City Agreement. This would be a hybrid commercial /industrial rate. The current commercial /industrial rate per PAMC 13.65.020 is $15.30 per month per EWM plus $4.60 per 100 cubic feet for the amount of metered water consumed by the user. Current Wastewater Rate Summary Commercial /Industrial Base: Commercial /Industrial Base CSO (additive): Commercial /Industrial each 100 cubic feet: Commercial /Industrial each 100 cubic feet CSO (additive): 2011 $11.20 $4.10 $3.20 $1.40 It is estimated that the average residential water user would consume 760 cubic feet per month of water. Each hundred cubic feet (CCF) would be charged at the commercial /industrial rate, without the CSO, currently estimated at $3.20. The monthly charge would be approximately $24.32 (760 cubic feet x $0.032). There would be no additional base charge because the LEKT is paying the base under the current agreement. Alternative #2: Each EWM could be charged either the under 430 cubic feet of metered water consumed rate of $55.65, less the CSO additive of $15.75, for a rate of $39.90, or the equal to /over 430 cubic feet of metered water consumed rate of $61.90, less the CSO additive of $17.60, for a rate of $44.30. 1 -4 September 20, 2011 City Council Re: NPS Request for Off Reservation Sewage Connections Page 5 Alternative #2A/B: EWM charge including provisions of PAMC 13.65.040. Alternative #1 $3.20 per ccf Alternative #2 $39.90 per month Alternative #2 $44.30 per month Alternative #2A' 150% times $39.90 Alternative #2B' 150% times $44.30 '50% was utilized for comparison purposes. Fee Alternatives per Connections Summary Rate Monthly The onetime charges for each connection would be as follows: Units System Development 46 Milwaukee Drive 46 System Development Fee per Connection Fee $2,260 $240 $24.32 $39.90 $44.30 $59.85 $66.45 Total $103,960 $11,040 The NPS would prefer only paying for connections on those who initially agree to connect. (see NPS letter, August 23, 2011) and alternative #1 for rates. The UAC, at its September 13, 2011 meeting, recommended Alternative #1 because the City is not contributing to the infrastructure costs nor will it administer the system. Issue #7: Will the City collect all system development and Milwaukee Drive charges upfront or as connections are made to the system? What is the projected additional revenue to the City? The current system development charge, per PAMC 13.69.040 (see attached) is $2,260.00 per EWM. The City has the option of requiring payment for all of the system development charges upfront or as citizens connect. This would also apply to the Connection Charges Milwaukee Drive Trunk Sanitary Sewer fee per PAMC 13.67 (see attached), $240 per EWM. If all 46 connection fees were paid upon execution of the agreement, the City would realize a payment of $115,000. The current LEKT /City agreement permitted payment when connections are made to the system. The LEKT opted to pay for all system development charges at one time because the City implemented an ordinance that increased the system development charges. The Milwaukee Drive fees have not been paid. If all connections were made on the first day of operations, the approximate total monthly revenue could be a minimum of $1,119 or $13,424 annually. The City's General Fund will benefit from this revenue stream. The Wastewater Utility will pay 8% of this revenue to the City's General Fund Account. This will potentially generate $1,075. 1 -5 September 20, 2011 City Council Re. NPS Request for Off Reservation Sewage Connections Page 6 The UAC at its September 13, 2011 meeting recommended that all appropriate system development and sewer fees be collected for the 46 connections upfront. In part, this is recommended due to the complexity of the situation for obtaining approvals and to bring closure to the issue. Issue #8: What documents will be needed to finalize the arrangements going forward: 1. Agreement between the City and the LEKT to extend sewage treatment services to the Parcels, 2. Clallam County Health Department declaration, 3. Utility Advisory Committee memorandum, and 4. City Council memorandum. Summary: It is recommended that City Council support the NPS sanitary sewer connection request contingent on reaching agreements on the issues outlined above. It is anticipated that the amended agreement will return to the UAC and Council late Winter /early Spring 2012. Attachments: Map of Parcels/EWM NPS letter (April 4, 2011) City/LEKT/NPS e -mail chain dated May 17, 2011 NPS letter (August 23, 2011) PAMC 13.65, Wastewater Service Rates PAMC 13.67, Connection Charges Milwaukee Drive Trunk Sanitary Sewer PAMC 13.69, Water and Sewer System Development Charges 1 -6 r� C. H Cb 1 t; 19 ti 0 9 1 Parcel #073126310000 28 21 Acres Zonej RCC3 0 f i RIDOLFI Inc 0 J ;,AUP7oov; tc: CC: b. r ^L. r awg Lowe .4113 Parcel #073135220000 29.4 Acres Zoned RCC3 Parcel #073135220005 r s 1 9 Acres Zoned RCC3 Parcel #073135230100 1 02 Acres Zoned RCC3 I a 3 National Park Service Par cel 00 ?3126210200 19 51 Acres Zone° RCC3 Lower Elwha Valley Wastewater Collection and Conveyance Evaluation 0 '1 r— 20) sm Scale h Feet 17 Parcel equate to 46 REU's Parcel #073135220200 .68 Acres Zones RCC3 —Parcel #073135220225 1 9 Acres Zoned RCC3 Parcel #073135210050 1 21 Acres Zoned 1CC3 Parcel #07313521QC00 c) 5 31 Acres Zoned RCC3 Pa•cel #073135510010 .95 Acres Zoned R5 Parcel #073135510020 .90 Acres Zoned R5 'arcei #073135510030 1.0 Acres `Zoned 85 Parccl #073135510040 1.0 Acres Zoned R5 j 1 Parcel #073135510050 ;1 27 Acres Zoned R5 P parcel #073135510060 lj ,98 Acres NN 1� i\ Zoned R5 Parcel #073135240000 5.32 Acres Zoned R5 September 2008 Figure 1 Impacted Properties on Cratiam County Lanas in the Lower Elwha Valley I 7 IN RFPI 1' RF :FL•R10 L7425 (OLYM -EL) April 4, 2011 Mr. Kent Myers, City Manager City of Port Angeles P.O. Box 1 150 Port Angeles, Washington 98362 Dear Kent: Sincerely, ‘0 Gustin Superintendent cc: Glenn Cutler City of PA Robert Elofson LEKT United States Department of the Interior NATIONAL PARK SERVICE Olympic National Park 600 East Park Avenue Port Angeles, Washington 98362-6798 APR c 1 r' 1 C�ri�r iC, Removal of the Elwha and Gaines Canyon Dains will eventually result in raised groundwater near the mouth of the Elwha River. To mitigate potential impacts to septic systems, the National Park Service (NPS) has begun construction of a vacuum sewer system that will collect wastewater from all affected parcels on the Lower Elwha Klaliani Tribe's (Tribe) reservation. The wastewater will be pumped along a sewer force main to the existing City of Port Angeles (City) wastewater collection system, consistent with the May 30, 2007 agreement between the City and Tribe. Raised groundwater elevations will also occur on 17 parcels within Clatlam County just outside the Tribe's reservation to the east and north, but within the same valley. The NPS has been discussing mitigation options for these county parcels with both your staff and staff from Clatlam County. We believe the most cost- effective, efficient, and environmentally -sound option is to connect these 17 parcels to the Tribe's collection system currently under construction. Please consider this letter NPS's formal request for the City to accept the wastewater from these 17 parcels. I understand that there are many steps that still need to be addressed, including those related to providing urban utility service to areas outside the City's urban growth area (UGA). The NPS has completed initial steps necessary to having the work be approved under the public heaith exception to the Growth Management Act. The process must be completed with the Clatlam County Health Board. It would be helpful to meet with your staff to review the planning status,and to identify next steps. If you have any questions or concerns, please contact me or Scott McCollough, Project Manager, at 303 969 -2939. Thank you for your continued support of Elwha River restoration. 1 -8 Gene Unger 41/From: Robert Elofson <Robert.Elofson@elwha.nsn us> Sent: Tuesday, May 17, 2011 3:38 PM To: Glenn Cutler Cc: Latrisha 011om- Suggs; Steve Suagee; Trent Crable Subject: RE: Off Reservation Sewer Connections Glenn, That was the only communication sent but it was sent to Brian Winter, our attorney and our council and is the official Council position as decided at a regular Business Committee Meeting Robert From: Glenn Cutler [mailto:GCUTLER @cityofpa.us] Sent: Tuesday, May 17, 2011 11:53 AM To: Robert Elofson Cc: Latrisha 011om- Suggs; Steve Suagee; Trent Crable Subject: Off Reservation Sewer Connections Robert, Thx for sending. Was a letter sent as well or is the only documentation forwarded to the NPS? LM K. Thx.. Glenn .lenn A. Cutler, P.E. Director of Public Works and Utilities City of Port Angeles 321 East Fifth Street P.O. Box 1150 Port Angeles, WA 98362 -0217 Voice: 360 417 -4800 FAX: 360 417 -4542 E -mail: acutlerCa citvofoa.us From: Robert Elofson mailto :Robert.Elofson @elwha.nsn.us] Sent: Tuesday, May 17, 2011 11:13 AM To: Glenn Cutler Cc: Latrisha 011om- Suggs; Steve Suagee; Trent Crable Subject: FW: From: Robert Elofson Sent: Tuesday, November 02, 2010 10:07 AM To:Jeff_Bohman @nps.gov Cc: Brian_Winter @nps.gov; elwha- council; Latnsha 011om- Suggs; Steve Suagee Subject: November 2, 2010 1 I -9 Jeff, I wanted to make sure that the Lower Elwha Tribe's position on connecting the off reservation County Properties to our wastewater system is understood. We want the Clallam County properties hooked up to the new wastewater system because we do not want future negative health impacts to Tribal groundwater, the Elwha River Estuary or the restored nearshore ecosystem. We believe that the chance for these negative impacts will be much greater if the County properties are allowed to remain on their existing septic systems instead of connecting to the new wastewater system. Sincerely, Robert Elofson Elwha River Restoration Director Lower Elwha Klallam Tribe 2 I -10 IN RELY REFER TO' L7425 (OLYM -EL) August 23, 2011 Mr. Kent Myers, City Manager City of Port Angeles PO Box 1150 Port Angeles, Washington 98362 Dear Kent: United States Department of the Interior NATIONAL PARR SERVICE Olympic Natwnal Park 600 East Park Avenue Pert Angeles, Washington 98362.6798 The National Park Service (NPS) would like -to provide our position on the,potential connection of the county residents living outside the Lower Elwha Reservation, to the Tribal wastewater system currently under construction on the Reservation. NPS has funded construction of the Combined Sewer Overflow (CSO) specifically to accommodate the additional volume from the Tribal wastewater,system and off reservation system. Therefore, there should not be additional burden from these projects to the City's ongoing CSO issues, NPS believes the Lower Elwha Klallam Tribe (LEKT) is in the best position to own, operate, and maintain the off reservation system, and has had preliminary discussions with LEKT staff. LEKT Tribal Council has not yet formally agreed to this option. Regarding the Sewer System Development and Milwaukee Drive Connection charges, NPS may only mitigate for landowners with existing structures who initially agree to connect, not for the total number of future potential users. Therefore, NPS can only agree to the charges for those users who initially agree to connect, NPS recommends that the City select the Tribe's agreed upon rate structure for the county residents. NPS believes this is the best alternative, because construction will be funded and managed by the NPS, the City is not expected to have any responsibility for additional infrastructure to maintain, and the City is not expected to have any administrative costs for direct fee collection or enforcement actions. if you have any questions or concerns, please contact me or Scott McColiough, Project Manager, at 343.969 -2939. Thank you for your continued support of Eiwha River restoration. Sincerely, Karen ustin Superintendent cc: Glenn Cutler -City of PA Robert Elofson LEKT 1 -12 Sections: 13.65.005 13 65.006 13.65.010 13.65.020 13 65 030 13.65 040 Chanter 13.65 WASTEWATER SERVICE RATES Wastewater Rate. Rate Class Assignment Single Residential Unit Monthly Rate. Commercial and Industrial Rate. Commercial and Industrial Equivalent Plumbing Fixture Rate. Rate for Customers Outside City Limits. 13.65 005 13.65 020 13 65.005 Wastewater Rate. The monthly rate for wastewater service shall be in accordance with Sections 13.65.010 through 13.65.030. The monthly rate established in Sections 13.65.010 through 13.65.030 includes all applicable taxes. (Ord 3341, 1/1/2009) 13.65.006 Rate Class Assignment. The Director of Public Works and Utilities, or his designee, shall assign each customer to a rate class. (Ord 3341, 1/1/2009) 13 65.010 Single Residential Unit Monthly Rate, A Each residential unit and each living unit connected to the City wastewater collection, treatment, and disposal system shall be charged a monthly customer charge during months in which water is consumed, except when exempt by 13.61 090 PAMC This section shall not apply to a residential connection to the City water system for agricultural and irrigation purposes in accordance with 13 44.050 PAMC. B. The rate for customers whose monthly water consumption equals or exceeds 430 cubic feet, and for customers in the unincorporated EUGA shall be $61.90 C The rate for customers whose monthly water consumption falls below 430 cubic feet shall be $55 65. (Ord. 3414 §3 (part), 01/03/2011, Ord 3380 §5, 1/04/2010; Ord 3341, 1/1/2009, Ord 3274 §3, 6/01/2007; Ord. 3227 §1 (part), 1/01/2006, Ord 3174 §1 (part), 11/26/2004; Ord. 3065, 12/06/2000, Ord. 3030 §1 (part), 11/26/1999; Ord 2872 §1 (part), 6/30/1995, Ord 2819 §1, 7/6/1994, Ord 2685 §1, 4/19/1992; Ord 2643 §1, 7/15/1991; Ord. 2571 §1, 4/1/1990; Ord 2526 §1, 4/1/1989; Ord 2482 §1, 4/1/1988, Ord 2437 §1, 3/1/1987, Ord. 2394 Ch VI §1, 6/2/1986) 13 65 020 Commercial and Industrial Rate. Each commercial and industrial wastewater customer connected to the City wastewater collection, treatment, and disposal system, including commercial and industrial waste water customers in the unincorporated EUGA, except when exempt by 13.61 090 PAMC, shall be charged $15.30 per month plus $4.60 per 100 cubic feet for the amount of metered water consumed by the user in the billing period. This section shall not apply to a commercial connection to the City water system for agricultural and irrigation purposes in accordance with 13.44 050 PAMC (Ord 3414 §3 (part), 01/03/2011, Ord 3380 §5, 1/04/2010, Ord 3341, 1/1/2009, Ord. 3274 §4, 6/01/2007, Ord. 3227 §1 (part), 1/01/2006, Ord. 3174 §1 (part), 11/26/2004; Ord. 3065, 12/06/2000, Ord. 3030 §1 (part), 11/26/1999; Ord. 2872 §1 (part), 6/30/1995; Ord. 2643 §1, 7/15/1991, Ord 2.571 §1, 4/1/1990; Ord. 2482 §2, 4/1/1988; Ord 2437 §1, 3/1/1987; Ord 2394 Ch VI §2, 6/2/1986) 6/2011 13 134 1 -13 13.65.030 13 65 030 Commercial and Industrial Eauivalent Plumbing Fixture Rate. A commercial and industrial wastewater cu stomer, at its option, may apply in writing to the Department ofPublic Works and Utilities to have their wastewater charges calculated at $5.05 times the total number of equivalent plumbing fixtures The total number of Equivalent Plumbing Fixtures shall be calculated, based upon the following table, which is hereby adopted from the United States of America Standards Institute National Plumbing Code, USASI, A40.8 -1955. EQUIVALENT PLUMBING FIXTURE UNITS EQUIVALENT PLUMBING FIXTURE TYPE FIXTURE UNITS One bathroom group consisting of tank operated water closet, lavatory, and bathtub or shower stall 6 Bathtub (with or without overhead shower) 2 Bidet 3 Combination sink- and -tray 3 Combination sink -and -tray with food- disposal unit 4 Dental unit or cuspidor 1 Dental lavatory 1 Drinking fountain /2 Dishwasher, domestic 2 Floor drains 1 Kitchen sink, domestic 2 EQUIVALENT PLUMBING FIXTURE TYPE FIXTURE UNITS Kitchen sink, domestic, with food waste grinder 3 Lavatory 1 Lavatory 2 Lavatory, barber, beauty parlor 2 Lavatory, surgeon's 2 Laundry tray (1 or 2 compartments) 2 Shower stall, domestic 2 Showers (group) per head 3 13 135 6/2011 1 -14 Sinks Surgeon's 3 Flushing rim (with valve) 8 Service (trap standard) 3 Service (P trap) 2 Pot, scullery, etc 4 Urinal, pedestal, syphon jet, blowout 8 Urinal, wall lip 4 Urinal stall, washout 4 Urinal trough (each 2 -ft. section) 2 Wash sink (circular or multiple) each set of faucets 2 Water closet, tank operated 4 Water closet, valve operated 8 In addition to the above units, the following fixture types shall be assigned equivalent plumbing fixture units as follows. EQUIVALENT PLUMBING FIXTURE TYPE FIXTURE UNITS 400 -1b commercial washer 89.6 200 -1b. commercial washer 44 8 50 -1b. commercial washer 11.2 35 -ib. commercial washer 7.8 25 -1b. commercial washer 5.6 18 Ibs and under commercial washer 4.0 (Ord. 3414 §3 (part), 01/03/2011, Ord. 3380 §5, 1/04/2010, Ord 3341, 1/1/2009; Ord. 3227 §1 (part), 1/01/2006; Ord 3174 §1 (part), 11/26/2004; Ord 3065, 12/06/2000; Ord. 3030, §1 (part), 11/26/1999, Ord 2872 §1 (part), 6/30/1995, Ord. 2819 §1, 7/6/1994, Ord 2643 §1, 7/15/1991, Ord 2571 §1, 4/1/1990, Ord. 2482 §3, 4/1/1988, Ord 2526 §1, 4/1/1989, Ord 2437 §1, 3/1/1987, Ord. 2394 Ch Vi §3, 6/2/1986) 13.65.040 Rate for Customers Outside City Limits All wastewater customers outside the City limits shall be charged at the rate of 150% of the schedule for rates and charges as set forth herein or as amended This section shall not apply to wholesale contracts to serve customers outside the City limits and customers in the unincorporated EUGA (Ord 3341, 1/1/2009, Ord 3274 §5, 6/01/2007, Ord. 2571 §1, 4/1/1990; Ord 2437 §1, 3/1/1987, Ord 2394 Ch. VI §4, 6/2/1986) 6/2011 13 136 13 65 030 13.65 040 1 -15 I3 67.010 13.67.050 Sections: 13 67 010 13 67 020 13 67.030 13 67 040 13 67 050 13.67.060 13.67.070 Chanter 13.67 CONNECTION CHARGES MILWAUKEE DRIVE TRUNK SANITARY SEWER Milwaukee Drive Trunk Sewer Connection Milwaukee Drive Trunk Sewer Connection Addition to Other Charges Milwaukee Drive Trunk Sewer Connection Milwaukee Drive Trunk Sewer Connection Received Interest Charge Notice. Charge Established Charge Amount. Charge When Collected Charge Distribution of Funds 13 67 010 Milwaukee Drive Trunk Sewer Connection Charge Established There is hereby established a charge for connection to the Milwaukee Drive trunk sanitary sewer, which will be charged for all new sewer service connections to the sanitary sewer trunk line constructed by the City in Milwaukee Drive between 10th Street and 18th Street. (Ord. 2618 §1, 11/16/1990) 13 67 020 Milwaukee Drive Trunk Sewer Connection Charge Amount The Milwaukee Drive trunk sewer connection charge shall be $150, multiplied by the equivalent water meter factor as defined in PAMC 13 69.050. (Ord. 3008 §2, 1/29/1999, Ord 2618 §2, 11/16/1990) 13.67.030 Addition to Other Charges The Milwaukee Drive trunk sewer connection charge imposed pursuant to this Chapter shall be in addition to the connection charge for the actual cost of connecting to the City's sewer system, the tapping fee, the secondary sewer assessment, and to all other charges imposed by ordinance. (Ord. 2618 §3, 11/16/1990) 13.67.040 Milwaukee Drive Trunk Sewer Connection Charge When Collected The Milwaukee Drive trunk sewer connection charge shall be paid upon application for a sewer permit. Connection to the system shall not be made until the Milwaukee Drive trunk sewer connection charge, standard connection charges, the tapping fee, the secondary sewer assessment, and any other charges imposed by ordinance have been paid (Ord 2618 §4, 11/16/1990) 13.67.050 Milwaukee Drive Trunk Sewer Connection Charge Distribution of Funds Received The proceeds from the Milwaukee Drive trunk sewer connection charge shall be deposited in the Solid Waste Utility Fund until the sum of$ 125,000 has been deposited; thereafter, such charges shall be deposited in the Water /Sewer Utility Fund (Ord. 2618 §5, 11/16/1990) 13 -139 6/2011 1 -16 13 67.060 1.3.67 070 13 67 060 Interest Charge. Pursuant to RCW 35.92.025, there shall be added to the amount of trunk sewer connection charge provided for in this Chapter, a charge for interest on the amount of each charge, from the date of construction of the trunk sewer line until payment of the trunk sewer connection charge, not to exceed ten years. The interest charged shall be calculated at a rate determined by the Finance Director. The interest charged shall be calculated at a rate which is commensurate with the rate of interest applicable to borrowing by the City at the time ofconstniction of said trunk sewer hne. The interest rate shall not exceed ten percent per year unless authorized by amendment of applicable State law. The total interest charge shall not exceed the amount of the trunk sewer connection charge unless authorized by amendment of applicable State law. (Ord. 2618 §6, 11/16/1990) 13 67 070 Notice The City shall record appropriate notice with the County Auditor concerning real property which has been specifically identified by the City Engineer and approved by the City Council as property for which the Milwaukee Drive Trunk Sewer Line has been constructed, for which a special connection charge will be levied upon connection of such property to the City sewer system, pursuant to the requirements of RCW 65,08.170 and RCW 65.08.180 Such notice shall be effective until there is recorded with the County Auditor a certificate of payment and release executed by the City, which certificate shall be recorded by the owner at the owner's expense within thirty days of full payment of such special connection charge. (Ord. 2618 §7, 11/16/1990) 6/2011 13 140 1 -17 Sections Chanter 13 69 WATER AND SEWER SYSTEM DEVELOPMENT CHARGES 13.69 010 Purpose 13 69.020 Definition 13.69 030 Water System Development Charge. 13.69.040 Sewer System Development Charge 13.69.050 Equivalent Water meter Factors. 13.69.060 Addition to Other Charges 13 69.070 Collection of System Development Charges 13 69 080 Exemption 13 69.090 Credit for Inclusion of Property in Local Improvement District. 13 69 100 Review of System Development Charge Rates 13 69 110 Penalty. 13.69 010 13.69.030 13 69.010 Purpose The City Council has determined that it is reasonable and in the public interest to enact and impose a "system development charge" pursuant to RCW 35 92 025 for the purpose of recovering a proportionate share of the actual capital costs of water and sewer facilities from those properties within the utility service area which, as a part of their development and use, create needs for those facilities. (Ord. 2746 §1, 2/12/1993) 13 69 020 Definition. "Equivalent water meter" shall mean a water service connection to a residential unit, commercial use, or industrial use, consisting of a 3/4" or 1" diameter service line with a 5/8" or 3/4" meter. (Ord 3265 §4, 1/1/2007, Ord 2746 §2, 2/12/1993) 13 69.030 Water System Development Charge A The City Council hereby finds and determines that the capital cost of the City's water system including pumps, well, distribution and transmission lines, reservoirs, rights of ways and easements, has been borne by the City and its water system users Pursuant to RCW 35 92.025, since such water system will be utilized by newly connecting properties, it is appropriate to establish a reasonable connection charge in order that such property owners bear their equitable share of the capital cost ofthe system. B. Beginning January 1, 2010, the City Council determines that $1,980.00, which includes all applicable taxes, per equivalent water meter represents a reasonable basis for a fair water system development charge that property owners newly connecting to the City's water system should bear as their equitable share of the capital cost ofthe system. Beginning January 1, 2011, the City Council further determines that $2,260.00, which includes all applicable taxes, per equivalent water meter represents a reasonable basis for a fair water system development charge that property owners newly connecting to the city's water system should bear as their equitable share of the capital cost of the system C In addition to other fees imposed by ordinance or pursuant to agreements, there is hereby imposed, upon the owners of property seeking to provide water service to their property by connecting to the City's water system, a water system development charge determined by multiplying the total number of equivalent water meter factors for the service(s) to be installed by the amount specified in 13.69.030B (Ord 3380 §6, 1/04/2010, Ord 3342, 1/1/2009; Ord. 3226 §5, 1/01/2006; Ord 3068, 12/06/2000; Ord. 3035 §1 (part), 11/26/1999; Ord 2888 §1, 9/29/1995; Ord. 2746 §3, 2/12/1993) 6/2011 13 146 1 -18 13.69 040 13.69 060 13 69 040 Sewer System Development Charge. A. The City Council hereby finds and determines that the capital cost of the City's sewer system including the treatment plant, collection lines, pump stations, rights of ways and easements, has been borne by the City and its sewer system users. Pursuant to RCW 35.92 025, since such sewer system will be utilized by newly connecting properties, it is appropriate to establish a reasonable connection charge in order that such property owners bear their equitable share of the capital cost of the system B The City Council determines that beginning January 1, 2010, $1,980.00, which includes all applicable taxes, per equivalent water meter represents a reasonable basis for a fair sewer system development charge that property owners newly connecting to the City's sewer system should bear as their equitable share of the capital cost of the system. The City Council further determines that beginning January 1, 2011, $2,260 00, which includes all applicable taxes, per equivalent water meters represents a reasonable basis for a fair sewer system development charge that property owners newly connecting to the City's sewer system should bear as their equitable share of the capital cost of the system C. In addition to other fees imposed by ordinance or pursuant to agreements upon the owners of property seeking to provide sewer service to their property by connecting to the City's sewer system, they shall pay to the City a sewer system development charge determined by multiplying the total number of equivalent water meter factors for the water service, which contributes to sewer system loadings, to be installed by the amount specified in Paragraph B above. (Ord. 3380 §6, 1/04/2010; Ord 3342, 1/1/2009; Ord 3227 §2, 1/01/2006, Ord. 3068, 12/06/2000, Ord. 3035 §1 (part), 11/26/1999, Ord. 2888 §2, 9/29/1995; Ord. 2746 §4, 2/12/1993) 13 69.050 Equivalent Water Meter Factors The equivalent water meter factors for determining the proportional equivalent of various sizes of water meters to a 3/4" or 1" diameter service line with a 5/8" meter shall be in accordance with the following data provided in AWWA Standard C700 -77. Meter Size Operating Equivalent Water (inches) Capacitycaom) Meter Factor 5/8 20 1.00 3/4 30 1.50 1 50 2.50 1 -1/2 100 5.00 2 160 8 00 3 300 15.00 4 500 25 00 6 1,000 50.00 8 1,600 80 00 If the actual water meter size installed is increased to provide for fire sprinkler installation, then the Director of Public Works Utilities shall determine the appropriate equivalent water meter factor based upon a standard installation for the use without fire sprinklers. (Ord 3265 §4, 1/1/2007; Ord 2746 §5, 2/12/1993) 13.69.060 Addition to Other Charges The system development charge for water and sewer imposed pursuant to this Ordinance shall be in addition to any permits and the connection charge or tap charge for the actual cost of connecting to the City's water and /or sewer systems and to all other charges imposed by ordinance. (Ord 2746 §6, 2/12/1993) 13 -147 6/2011 1 -19 13 69 070 Collection of System Development Charges The system development charges imposed in this Ordinance shall be payable at the time application for a sanitary sewer service and /or water service connection is made. Charges so collected shall be considered revenue of the water /wastewater utility to be used solely for capital improvements. The connection shall not be made until all charges have been paid. (Ord. 2746 §7, 2/12/1993) 13 69 080 Exemption. No such charge shall be made where the owner or previous owner of the property paid for the water main or sewer line giving service to the property by special assessment or lump sum payment. (Ord. 2746 §8, 2/12/1993) 13 69 090 Credit for Inclusion of Property in Local Improvement District. If the property for which a system development charge has been paid is subsequently included in a local improvement district for the construction of sewers and /or water mains of a similar nature, the amount so paid shall be credited to the assessment against such property and such amount shall be paid from the water /sewer fund to such improvement district fund (Ord 2746 §9, 2/12/1993) 13 69 100 Review of Svstem Development Charge Rates. The system development charge for water and sewer imposed by this Ordinance shall be periodically reviewed by the City Council and the rates charged shall be revised to reflect changes in the capital cost of the systems occurring since the preceding review. (Ord 2746 §10, 2/12/1993) 13 69.110 Penalty. In the event any connection to the City water or sewer system is made without paying the fees required by this Ordinance, the owners of the property to which the connection is made shall be required to pay a fine in the amount of two hundred fifty dollars Utility service shall be terminated until all fees and penalties owing have been paid. (Ord 3265 §4, 1/1/2007; Ord. 2746 §11, 2/12/1993) 6/2011 13 148 13.69.070 13 69 110 I 20 PORTANGaES W A S H I N G T O N U. S. A CITY COUNCIL MEMO DATE: September 20, 2011 TO: CITY COUNCIL FROM: Dan McKeen, Fire Chief Emergency Management Coordinator Glenn A. Cutler, P. E., Director of Public Works Utilities SUBJECT: FEMA Olympic Discovery Trail Restoration Projects Summary: During the winter of 2008 -2009 the City incurred significant storm damage to the Olympic Discovery Trail. The City has advertised for bids in order to repair the storm damage prior to expected storms this coming winter. Recommendation: Approve the continued solicitation of project PK05 -2009, Olympic IIII Discovery Trail Landslides, and project PK06 -2009, Olympic Discovery Trail Rip Rap Repair, opening bids on September 29, 2011. Background /Analysis: During the period of December 12, 2008 through January 5, 2009, exceptionally high tides and winter storm events coincided causing severe damage to the rip -rap that protects the bank of the Olympic Discovery Trail, as well as erosion along the trail, and landslides. A Presidential Declaration was signed on March 2, 2009, designating the storm as Disaster 1825 Severe Winter Storm and Record and Near Record Snow. On April 21, 2009, the City accepted a Public Assistance Grant through FEMA in the amount of $596,796.11 for project PK05 -2009, Olympic Discovery Trail Landslides, and project PK06 -2009, Olympic Discovery Trail Rip Rap Repair. At the time this was presented to Council, it was noted that the final cost of damages was likely to be higher as further damage was made known and more precise estimates were prepared. The photos below show the extensive degradation to the protective rip -rap that would normally be positioned along a shoreline with abutting infrastructure such as the Olympic Discovery Trail. The lack of this rip -rap exposes large sections of the trail to even more extreme damage or loss should severe winter storms and tides reoccur. The lower pictures show landslide damage that occurred. N• \CCOUNCIL \FINAL \FEMA ODT Projects Contract Advertisement.docx I -21 September 20, 2011 City Council Re. FEMA ODT Projects Contract Advertisement Page 2 Since the storms, City Staff has worked extensively with both FEMA and the permitting agencies in order to obtain the final approvals and funding so that this work could proceed. Several funding requests are pending with FEMA to bring the funding authorizations up to the full final estimated cost of the project. However, these funding requests are pending with FEMA due to a moratorium I 22 September 20, 2011 City Council Re: FEMA ODT Projects Contract Advertisement Page 3 placed on such grants due to the recent hurricane disasters on the east coast. FEMA has told staff that they estimate to be in this moratorium for at least the next 60 to 90 days, but have no guarantee when they will come out of it. The expected costs of these projects and the FEMA sub grant approvals for these projects are: ESTIMATED PROJECT COST PK06 -09 ODT Rip Rap Repair PK05 -09 ODT Landslides FEMA SUBGRANT APPROVALS PK06 -09 ODT Rip Rap Repair PK05 -09 ODT Landslides Design, Admin, Total Temp Work Construction Estimated Estimate Estimate Project Cost 96,730.06 614,401.00 711,131.06 47,296.20 67,232.00 114,528.20 144,026.26 681,633.00 825,659.26 Total Sub -Grant Design Construction Approval Approval Approval Amount 40,779.47 532,549.40 573,328.87 23,467.24 0.00 23,467.24 64,246.71 532,549.40 596,796.11 Responsibility for payment of the final approved FEMA subgrants for these project will be distributed as shown in the following table. Cost will be reimbursed by FEMA and the State of Washington based on actual costs up to the amounts in the approved subgrants for these projects. Funding Approved Final Estimated Responsibility Sub -Grant Project Cost Proportion Proportion Proportion Difference FEMA 75.00% 447,597.08 619,244.45 171,647.36 State of Washington 12.50% 74,599.51 103,207.41 28,607.89 City of Port Angeles 12.50% 74,599.51 103,207.41 28,607.89 The City has budgeted $138,750 in the CFP program for these projects. These City funds have been used to cover the design cost and efforts expended to date on the projects. The City has received reimbursement to date of $20,533.84 from both FEMA and the State. The estimated amount not covered by existing FEMA sub -grant approvals or the City match requirement is calculated to be approximately $200,000 for the current estimated final project costs. The Council needs to decide whether to allow the advertisement for this contract to proceed, considering the funding shortfall caused by the current FEMA moratorium. As soon as the moratorium is lifted, FEMA has indicated that they will be able to accept additional funding requests; however, they don't at this time know the exact amount that will ultimately be approved. Possible funding could come from General Fund reserves or additional revenues realized in 2011 to cover the $200,000 shortfall. The exact amount needed will be determined based on the bid opening for the Contract and will be brought to Council with the bid award recommendation at that time. I 23 September 20, 2011 City Council Re FEMA ODT Projects Contract Advertisement Page 4 With the imminent issuance of a permit from the Army Corp of Engineers, in early September 2011, FEMA provided its authorization for the City to proceed with advertising the repair contract. Due to the importance of maintaining the execution schedule for this work in order to finish before the upcoming winter storms, the City advertised this project on September 14, 2011with an expected bid opening date of September 29, 2011. In addition, the City did receive its Army Corps of Engineers permit for this work on September 14, 2011. It is important to note that further delays in repairs to the trail could result in additional damage during the upcoming storm season. Even a moderate winter storm could cause enough damage to the vulnerable sections of the trail that it could potentially be rendered unusable or be completely lost. The City has already received complaints concerning the condition of the trail and additional delays would likely result in continued issues. It is recommended that Council approve the continued solicitation of project PK05 -2009, Olympic Discovery Trail Landslides, and project PK06 -2009, Olympic Discovery Trail Rip Rap Repair, opening bids on September 29, 2011. I 24 '44 '47t. PORTANGELES W A S H I N G T O N U.S.A. CITY COUNCIL MEMO Date: September 20, 2011 To: CITY COUNCIL From: Glenn A. Cutler, P.E., Director of Public Works Utilities Subject: Industrial Transmission Rate Ordinance Amendments Summary: The Bonneville Power Administration Tiered Rate Methodology goes into effect October 1, 2011. Staff efforts to negotiate a power sales agreement with the City's Industrial Transmission customer were not successful and amendments to the Industrial Transmission rate ordinance are necessary. Recommendation: 1) Conduct the public hearing, 2) Close the public hearing, 3) Adopt the proposed ordinance amendments, 4) Determine the basic charge as part of the 2012 proposed budget, and 5) Authorize the City Manager to accept the letter agreement. Background /Analysis: On July 12, 2011, staff informed the Utility Advisory Committee that efforts to negotiate a power sales agreement with the City's Industrial Transmission customer were not successful, and that amendments to the Industrial Transmission rate ordinance would be necessary. The new Bonneville Power Administration Tiered Rate Methodology becomes effective on October 1, 2011 and the Industrial Transmission rate ordinance needs to be amended to reflect the new methodology and higher cost to provide service. On August 9, 2011, the Utility Advisory Committee reviewed the proposed ordinance amendments. On September 6, 2011, staff presented the proposed ordinance amendments to City Council which included the values that were not available at the August 9, 2011 Utility Advisory Committee meeting. On September 13, 2011, the Utility Advisory reviewed the public hearing comments and changes to the proposed ordinance, including a letter agreement. Following a brief presentation of the comments from the September 6, 2011 public hearing and September 13, 2011 Utility Advisory Committee meeting, City Council should conduct the public hearing, close the public hearing, adopt the proposed ordinance amendments, and approve the letter agreement. On September 13, 2011, the Utility Advisory Committee forwarded a favorable recommendation to City Council to adopt the proposed ordinance, set the basic fee at zero so its level can be determined as part of the 2012 budget process (the ordinance can be amended later, if necessary), and authorize the City Manager to execute the letter agreement. Attachment: Proposed Ordinance Letter Agreement N: \CCOUNCIL\FINAL\IT Rate Ordinance Amendments Close Public Hearing Adopt.doc K -1 AN ORDINANCE of the City of Port Angeles, Washington, revising portions of Chapter 13.12 of the Port Angeles Municipal Code relating to purchase and sale of electricity. THE CITY_ COUNCIL OF THE CITY OF PORT ANGELES DO HEREBY ORDAIN AS FOLLOWS: Section 1. Part E of Section 13.12.071 of the Port Angeles Municipal Code, establishing the rate for Industrial Transmission customers, and Ordinance 2173, as amended, are hereby amended to read as follows: 13.12.071 Schedule IT 03 Industrial Transmission. E. Rate: The Basic Chargcs shall be established annually as part of the City's annual budget procce:. 7 Gener Char thc City based on thc mctcrcd energy and dcmand. 2. c: cost to thc City based on the mctcrcd cncrgy and demand. 4. Other Chargs eefits: transmission charges or credits to thc City shall be based on the mctcrcd energy and ORDINANCE NO. 13.12.071 Schedule IT -11 Industrial Transmission of thc Electric Utility and City for Statc Public Utilities tax and City Public Utility tax and s. E. Rate and Charaes: The rates and charaes for service hereunder is the sum of the amounts determined in accordance with sections 2 -11 for each month. 1. Definitions: Initially capitalized words used herein have the meanina set forth in the BPA Aareement. the Tiered Rate Methodoloay. or as defined below. "BPA" means the Bonneville Power Administration. K -2 "BPA Aareement" means the agreement between the City and BPA. dated December 1. 2008. Contract No. 09PB- 13093. as amended from time to time. "CHWM" means the City's Contract Hiah Water Mark. "Customer" means the person or entity that purchases power from the City. usina the service aoverned by this Section. "Customer" may hereafter be abbreviated as "Cu." "Customer Facility" means facilities or premises owned by the Customer and served by Dower purchased pursuant to this Section. "Demand" means the amount of enerav delivered to the Customer at the Point of Delivery (as measured in whole kilowatts) intea_ rated over the 60- minute period durina the City's Customer System Peak (CSP). For Purposes of such calculation. the 60- minute periods shall begin at the beainnina of each whole hour and run for 60 consecutive minutes until the end of such whole hour. "Network Aareement" means the aareement between the City and the BPA. dated September 20. 2006. Contract No. OTX- 124433. as amended from time to time. "Tiered Rate Methodology" means BPA's Dolicv for calculating wholesale power rates. adopted in the Administrator's Final Record of Decision issued in September. 2009. and as amended from time to time. 2. Elements For Calculating Rates and Charges. A. Cu CHWM Customer will have a CHWM amount "Cu CHWM of 53.351 aMW. B. Cu CDQ Customer will have the followina monthly CDQs "Cu CDQ" as follows: January February March April May June 14.760 kW 11.974 kW 14.913 kW 14.913 kW 22.190 kW 13.546 kW —2— July August September October November December 14.238 kW 15.113 kW 13.541 kW 19.262 kW 14.423 kW 7.366 kW 3. Customer Charae The Customer Charae (Cu CC) is the portion of the City's Customer Charaes for a month to be paid by Customer. The Cu CC each month shall be calculated by the followina formula: Cu CC CCuCHWM CHWM1 X CMCC Where: CuCHWM is the amount set out in section 2(A) above. CHWM is 86.775 aMW. CMCC is the City's Customer Charae for the month. No credit on the Cu CC will be Given or paid for using electricity in amounts less than the Cu CHWM. K -3 No CDQ. 5. 4. Demand Charaes For Service. The Customer Demand Charge (Cu DC) is the Demand Charaes for a month to be paid by Customer. The Cu DC each month shall be calculated by the followina formula: Cu DC F(Cu CSP Cu AHLH) Cu CDO1 X DR Where: Cu CSP is the Demand of the Customer Facility (in kilowatts) durina the City's CSP in each month. Cu CDQ is the amount set out in section 2 above. Cu AHLH is the averaae of the Customer Facility's actual hourly Tier 1 loads during the HLH in each month in kilowatts. DR is the Demand Rate charaed to the City. credit will be given or paid for usina Demand in amounts Tess than the Cu Load Shapina Charges and Credits The Customer Load Shapina Charae (Cu LSC' is the Load Shaping Charaes for a month to be paid by Customer. The Cu LSC each month shall be calculated by the following formula: Cu LSC (Cu AL Cu SSL' X LSR Where: Cu LSC is the net of the Load Shapina charaes and credits for a month apportioned to Customer. with Customer Davina net Load Shaping charaes to the City. and the City Davina net Load Shapina credits to Customer. less an amount calculated by the City usina the Load Shapina Adiustment True -Up Rate. Cu AL is Customer's monthly HLH and LLH Toads. Cu SSL is Customer's Shaped System Load as set out below: LSR is the Load Shaping Rate applicable to HLH and L_LH periods. HLH SSL LLH SSL January February March April May June January February March April May June 24.411.883 kWh 20.686.348 kWh 20.588.310 kWh 15.887.258 kWh 29.440.524 kWh 25.591.310 kWh 16.112.654 kWh 13.028.288 kWh 13.375.050 kWh 10.666.709 kWh 17.788.156 kWh 14.222.163 kWh -3- July Auaust September October November December July Auaust September October November December 28.544.413 kWh 23.652.232 kWh 22.214.195 kWh 21.099.058 kWh 24.958.099 kWh 24.807.835 kWh 13.922.019 kWh 12.395.352 kWh 13.001.934 kWh 11.960.024 kWh 15.517.915 kWh 15.552.153 kWh K -4 If the City nays or receives a Load Shanina Charae True -Up Adiustment charae or credit in any Fiscal Year. then a pro -rata portion of such charae or credit will be apportioned to Customer as determined by the City. plus an amount calculated by the City usina the Load shanina Adiustment True -Up Rate. 6. Settina Off Charaes and Credits: If for any month the City and Customer are each reauired to nay any amount under sections 2 throuah 11. then the City will aaareaate such amounts with respect to each party. and the party owing_the greater aaareaate amount will nay to the other party the difference between the amounts owed. 7. Rates and Charaes For Service: The City has no obligation to provide service to the Customer Facility in excess of Cu CHWM and its Cu CDQ. If the Customer Facility takes service in excess of its Cu CHWM and /or its Cu CDQ. Customer will nay the City the all costs. charaes. surcharaes. and penalties attributable to such service. 8. Additional Charaes: In addition to the charges calculated above. Customer shall nay to the City each month all costs. charaes. surcharaes. adiustment charaes and penalties. and conditions incurred by the City and attributable to Customer_ includina but not limited to those applicable under the BPA Aareement. the TRM. BPA rate schedules and aeneral rate schedule provisions. Network Aareement. tariffs. and aeneral rate schedule provisions. month. 9. Basic Charae: Customer will pay to the City a Basic Charge of $0.00 per 10. Transmission Charaes: The monthly wholesale transmission cost to the City based on the metered enerav and demand associated with nrovidina service hereunder. 11. Taxes: An amount calculated to recover the actual tax obligation of the Electric Utility and City for State Public Utilities tax and City Public Utility tax and any other applicable taxes. Section 2. Part C of Section 13.12.080 of the Port Angeles Municipal Code, establishing contract sales and purchases, and Ordinance 2431, as amended, are hereby amended to read as follows: 13.12.080 C. The City Manager is authorized to enter into contracts for the sale and purchase of flefifFFM energy and demand, subject to the following conditions: 1) the value of the purchase or sale is less than $100,000.00; 2) the duration of the contract -4 K -5 is 31 days or less; 3) the City Manager reports to the City Council the details of the contract at the first regular City Council meeting that follows formation of the contract; and 4) such contract is expected to provide economic or operational benefits to the City's electric customers. Section 3 Corrections.The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of the scrivener's /clerical errors, references, ordinance numbering, section /subsection numbers and any references thereto. Section 4 Severabilitv. If any provisions of this Ordinance, or its application to any person or circumstances, are held invalid, the remainder of the Ordinance, or application of the provisions of the Ordinance to other persons or circumstances, is not affected. Section 5 Effective Date. This Ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum. This ordinance shall take effect 12:01 A.M., October 1, 2011. PASSED by the City Council of the City of Port Angeles at a regular meeting of said Council held on the day of September, 2011. ATTEST: Janessa Hurd, City Clerk William E. Bloor, City Attorney PUBLISHED: 2011 By Summary G \LEGAL\A ORDINANCES &RESOLUTIONS \ORDINANCES 2011\20 CHAPTER 13 12 08 22 11 DOCX 9/14/2011 -5- MAYOR, DAN DiGUILIO APPROVED AS TO FORM: K -6 W A S r I N September 21. 2011 Harold Norlund. Mill Manager Nippon Paper Industries USA Co. 1902 Marine Dri\ e Port Angeles, WA 98363 Re: Aereement For Pow Service Billing Dear Mr. Norlund: As you are aware, on October 1. 2011. the Bonneville Power Administration ("BPA will be implementing a new and untried rate design and billing method For the power sold to the Cit) BPA•s new rate design will fundamentally change the \Va the City provides ser\ ice to your plant pursuant to the Industrial Transmission Rate. It is our belief that the transition to the new rate design could produce some confusion. To help avoid potential confusion or uncertainty. we would like to establish a temporar■ billing protocol for the bills rendered for service during the period October 1, 2011 through April 30. 2012. The proposed protocol is set out below-. It should help to avoid confusion in the preparation of the Nippon mill electric bill. It will do so by clarifying how the C.'it\'s and Nippon's respecti\e Contract Demand Quantities will be used in calculating Nippon's electric bill. In an month in which the Cit\ 's Demand as determined b■ I3PA is less that the Cit. 's CDQ. the Cit will add to Nippon's CU CDQ the positive difference. if an between the Cites CDQ and its Demand as determined h, BPA for such month when calculating Nippon's Demand Charge for such month. It is our intention to evaluate both the efficacy and the need for this billing protocol prior to its expiration date. Finallti. the Cit and Nippon intend to work in good faith to realize short and longer term power purchase, demand response and wind integration opportunities, that ma'. he offered by BPA that have the potential to pro\ ide benefit to the Cit\ and Nippon. utilizine Nippon's unique load characteristics and the Cit. 's status as a public, municipal utility, RT INGJLES I�illine Protocol K -7 Page 2 September 21, 2011 If you find the foregoing acceptable, please sign one copy of this letter agreement and return it to me. Very truly yours, CITY OF PORT ANGELES 13y: Kent Myers, City Manager Approved: By: Harold Norlund, Mill Manager Nippon Paper Industries USA Co. K 8 September 20, 2011 City Council Industrial Transmission Rate Ordinance Amendments Update c ftP OR T ,AN Terry Mundorf, Western Public Agencies Group Larry Dunbar, Deputy Director of Power Systems Proposed Agenda 1. Review proposed IT rate ordinance amendments 2. Review City Council and public comments 3. Recommendations 1 IT Rate Ordinance Review Rate Ordinance Intent Customer Charges Demand Charges Load Shaping Charges Basic Charges Other Charges New Sale Purchase Opportunities (letter agreement) Public Hearing Comments 1. Why was the negotiation of the IT power sales agreement unsuccessful? The subject material was very complicated and the final numbers weren't available from BPA until recently. 2 3 2 A Public Hearing Comments What is the appropriate amount for a monthly basic charge? Staff proposed $3,800 and the last COSA was twice that amount. Purposes: Collect electric utility costs of providing service beyond wholesale costs and taxes Treat all wholesale and retail customers fairly Create rate equity with all customers Manage the City's risk Represents about a 0.25% retail rate impact Public Hearing Comments 2. What is the appropriate amount for a monthly basic charge? Staff is proposing $3,800 and the last COSA was twice that amount. Basic Charge Summary: $525 personnel $95 supplies $790 administrative general $820 Information Technology network services $1,260 dues subscriptions $300 utility discounts $3,800 Total 4 5 3 Public Hearing Comments 2. What is the appropriate amount for a monthly basic charge? Staff is proposing $3,800 and the last COSA was twice that amount. Implementation options: Establish basic charge as proposed Retail current ordinance provision Delay implementation Implement over several years Double the charge Delete the charge Transfer from general fund utility tax revenue to electric fund Waiving charge when revenue exceeds forecast Public Hearing Comments 2. What is the appropriate amount for a monthly basic charge? Staff proposed $3,800 and the last COSA was twice that amount. The Utility Advisory Committee recommended 1) That the ordinance have a $0 basic charge 2) Consider if there should be anv changes as part of the 2012 budget process. 6 7 4 Public Hearing Comments 3. The proposed ordinance continues the allowance of 40,000 MWh which has a current value of $1.2M, is that an appropriate level of staff authority and should only the UAC be notified? The Utility Advisory Committee recommended a revision to this section. City Manager authority. $100.000 limit. one month. Public Hearing Comments Continued 4. How does the new BPA TRM relate to the special provisions in the Elwha Restoration Act relating to the City's industrial transmission customer? The proposed ordinance has the same effect as the current ordinance, to pass along BPA power and transmission costs to the IT customer. 8 9 5 Public Hearing Comments Continued 5. Should a list of the acronyms be included in the propose ordinance amendments? Changes to the ordinance have been made. 10 Recommendations The Utility Advisory Committee forwarded a favorable recommendation to City Council to adopt the proposed Industrial Transmission electric rate ordinance amendments, and authorize the City Manager to accept the letter agreement. Continue public hearing Close public hearing Consider adoption of ordinance amendments and approval of the letter agreement 11 6 PORT ANGELES RETAIL SECTOR STUDY GROUP Summary of August 30, 2011 Meeting The Retail Sector Group met in the Jack Pittis Conference Room at City Hall on August 30, 2011, at 2:00 p.m. Attendees included Mike Edwards, Pat Downie, Kaj Ahlburg, Kevin Holden, Laurel Black, Brooke Nelson, Jerry Stiles, Nathan West and Kent Myers. 1. Call Meeting to Order Kent Myers, City Manager, called the meeting to order at 2:00 p.m. He distributed a copy of the summary of the August 5, 2011, Retail Sector Group meeting. 2. Consider Update Report on Recent Commercial Activity Members of the Retail Sector Study Group mentioned several new and expansion projects including Anytime Fitness, Fita's Restaurant, Columbia Bank and Country -Aire Natural Foods. 3. Consider Update Report on Services Provided by Buxton City Manager Myers reported that N. West and he recently had a conference call with Buxton representatives to discuss the initial steps needed for their retail marketing strategy project. He related that they would prepare a schedule in the next few days and he would forward this information to Retail Sector Study Group members. He mentioned that Buxton had requested that the Committee provide input on what sites they wanted to consider as part of the identification of the retail trade area. He stated that City staff had suggested the property at the corner of Oak and First Street and the property at the corner of 8 Street and Lincoln. Committee members identified four other sites including the old WalMart store, the old Bank of America building, the former location of Parker Paint as well as the City -owned building at 215 South Lincoln. He also related that Buxton wanted the Retail Sector Study Group to identify their "wish list" of retail establishments they wanted to attract to the community so Buxton would make sure that these retailers are fully considered. Members identified clothing stores and cosmetic /cologne stores as several of their priorities. They also mentioned Trader Joe's, Whole Foods, MAC store, and a quality seafood restaurant such as Anthony's. The Retail Sector Study Group also discussed the need to attract additional shoppers from Victoria. They wanted Buxton to explore what types of goods and services they would purchase in Port Angeles if available. The final issue discussed in regards to the Buxton study is the training that will be provided on SCOUT data. It was suggested that the City check with several cities (i.e. Kennewick and Anacortes) to determine how they were planning on using the Buxton study and how they were accessing the SCOUT data. M -1 PORT ANGELES RETAIL SECTOR GROUP Meeting Summary August 30, 2011 4. Consider Discussion on Agreement for Services with Robert Holmes for Creating Private Investment in the Waterfront Area N. West distributed a copy of the proposed agreement with Robert Holmes for creating an envisioning meeting in the waterfront area over a two -day period in September to create a strategy for private investment in this area. This strategy is intended to leverage the public investment to create private investment. Mr. Holmes briefed the Study Group via conference call on the components of his proposal. He indicated that this meeting was intended for the community to create some interest so that private investment could take place in the very near future. Committee members had a number of questions including how the meeting participants are selected and whether the list of participants could be expanded to include more local involvement. It was also suggested to invite some of the participants from the recent International Council of Shopping Centers (ICSC) conference. Following the discussion with Mr. Holmes, the Committee suggested that, although they would like to see this proposal move forward, the timing of the agreement was cause for concern. It was suggested that the City wait until the results of the Buxton study were completed and consider this type of meeting for early 2012. The consensus was to table this proposal for several months. 5. Consider Discussion on Agreement for Services with Red Propeller At this point of the meeting, Laurel Black left the meeting so that she would not participate in the discussion on this item. N. West reported that Red Propeller had been engaged by the City of Bothell to create a story on the community that could be related to major investors. He indicated that the plan was for the City of Port Angeles to retain this firm to create a similar study working with Laurel Black or another local marketing company. Following discussion, the Retail Sector Study Group recommended that this agreement be delayed until a determination has been made in regards to the outcome of the Buxton study. They also recommended that this proposal be presented at the same time as a package with the Robert Holmes proposal. 6. Consider Report on the Regional ICSC Conference Pat Downie and N. West provided a report on the (ICSC) Conference they recently attended in Idaho. They indicated the conference was successful and will help build foundations for future relationships with key commercial developers and retailers. They indicated learning that the trend in retail is to move to smaller -scale stores, with city- incentives also being popular. This includes tax increment financing, parking assistance, and assistance in meeting local regulatory requirements. M -2 PORT ANGELES RETAIL SECTOR GROUP Meeting Summary August 30, 2011 7. Consider Update Report on Choose Local Campaign Mike Edwards provided an update on the Choose Local campaign that was kicking off this week including the radio promotions and the signs on local buses. He also distributed copies of the new Choose Local brochure. 8. Consider Update on Actions Taken from Recent Trip to Anacortes Manager Myers reported on several actions that were taken as a result of the recent trip to Anacortes. This includes the presentation from Buxton that was scheduled since Buxton planned on being in the area while working with the City of Anacortes. Several members of the Study Group also testified at a recent Port of Port Angeles strategic planning session on the need for the Port to take a more active involvement in all areas of local economic development. An example of a port's economic development involvement was obvious during the trip to Anacortes. 9. Consider Development of Inventory on Commercial Property in City In the interests of time, discussion was postponed until the next meeting. 10. Other Business None. 11. Adjournment There being no further business, the meeting concluded. M -3