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03 24 2020 Yelm City Council Agenda Packet46a lk,„V '", i (ism "rte !k VEIt EST, 1924 WASHINGTON "Pride of the Prairie" CITY COUNCIL AGENDA 3/24/2020 1. CALL TO ORDER/ROLL CALL 2. AGENDAAPPROVAL 3. SPECIAL PRESENTATIONS a) None scheduled 4. PUBLICCOMMENT *Complete a blue speaker's card 5. CONSENT AGENDA a) March 3, 2020 Study Session & March 10, 2020 Meeting Minutes b) Monthly Financial Report for February 2020 Voucher approval for February 2020 - $1,087,825.58 6. NEW BUSINESS a) Professional Services Agreement - Design Engineering Services - WRF Phase 2 Professional Services Agreement - Design Engineering Services - WRF Phase 2. A professional services agreement with Parametrix, Inc. for engineering design services for the Water Reclamation Facility Phase 2 expansion. b) Ordinance 1060 - Authorizing Water Utility Contracts during declared emergencies An Ordinance updating Chapter 13.04 Yelm Municipal Code allowing the Mayor to authorize utility contracts deferring and amoritizing utility bill payments for up to one year if made necessary during a declared emergency, such as the current COVID-19 pandemic. c) Ordinance 1061 - Authorizing Sewer Utility Contracts during declared emergencies An Ordinance updating Chapter 13.08 Yelm Municipal Code allowing the Mayor to authorize utility contracts deferring and amoritizing utility bill payments for up to one year if made necessary during a declared emergency, such as the current COVID-19 pandemic. 7. OLD BUSINESS a) None Scheduled 8. UPDATES a) Departments — Michael Grayum, City Administrator 106 21d ST SE • Yelm, WA 98597 • 360.458.3244 • www.yelmwa.gov The City of Yelm is an equal opportunity employer and provider b) Councilmembers c) Mayor JW Foster 9. EXECUTIVE SESSION a) None Scheduled 10. ADJOURN Page 2 of 3 MEETING INFORMATION All regular Yelm City Council meetings are recorded. Meetings maybe viewed atwww.yelmwa.gav or a copy may be purchased by contacting the City Clerk's office at 360.458.8402. It is the City of Yelm's policy to provide reasonable accommodations for people with disabilities. If you require reasonable accommodations to participate ata City Council meeting, please contact the City Clerk's office at 360.458.8402 at least four (4) working days prior to meeting. Information on the Americans with Disabilities Act and the Title VI Statement is available at www.yelmwa.gov/human-resources. *The public comment portion of the agenda is an opportunity for the public to address the Council for items that are not on the published agenda. Comments are limited to three minutes and five speakers. Comment on matters listed on the published agenda are welcomed as part of the normal agenda. COMMITTEE AND LIAISON ASSIGNMENTS Mayor JW Foster Councilmember Tad Stillwell Yelm Emergency Operations Board Yelm Planning & Economic Development Committee Chair of Thurston Regional Planning Council Yelm Public Safety Committee Community Investment Partnership(CIP) Yelm General Government Committee Health and Human Services Council South Sound Military and Community Partnership Board of Directors for Risk Management Services Agency Councilmember James Blair Yelm Public Safety Committee Yelm Finance Committee Solid Waste Advisory Committee Liaison to Yelm Senior Center Councilmember Molly Carmody Yelm Public Works Committee Yelm Finance Committee Intercity Transit Authority Yelm Homelessness Task Force Councilmember Cody Colt Yelm General Government Committee Yelm Public Works Committee Member of Thurston County Emergency Services Transportation Policy Board of the TRPC South East Thurston Fire Authority Medic One EMS Council, South County Yelm Emergency Operations Board Thurston County Law and Justice Council South Thurston Economic Development Initiative Councilmember Tracey Wood Yelm Public Safety Committee Yelm General Government Committee Administrative Board of Director for TCOMM 911 Councilmember Joe DePinto Yelm Public Works Committee Yelm Planning & Economic Development Committee Board of Directors of Economic Development Council Yelm Homelessness Task Force Councilmember Terry Kaminski Yelm Finance Committee Nisqually River Council Yelm Planning & Economic Development Committee Thurston Thrives Coordinating Council Page 3 of 3 YELM CITY COUNCIL STUDY SESSION TUESDAY, MARCH 3, 2020 6:00 P.M. CITY HALL BUILDING 106 SECOND STREET SE YELM, WA 1. Mayor Pro -tem Tad Stillwell called the meeting to order at 6:00 p.m. 2. Present: Councilmembers: James Blair, Molly Carmody, Cody Colt, Tad Stillwell, Joe DePinto and Terry Kaminski. Absent: Councilmember Tracey Wood. Staff present: City Administrator Michael Grayum, Finance Director Heidi MacDonald, Interim Public Works Director Steve Clark, Public Works Project and Program Manager Pat Hughes, Police Chief Todd Stancil and City Clerk & HR Manager Lori Lucas. 3. a. Yelm Timberland Regional Library (TRL) Update, Erica McCaleb Erica McCaleb introduced herself as the new TRL Manager and updated the Council with some statistics on membership, community partnerships and upcoming events. The TRL is thriving and their cardholder numbers continue to increase. Councilmember Molly Carmody left the meeting at 6:18 p.m. 3. b. Water Reclamation Facility Phase 2 Interim Public Works Director Steve Clark and Brian Bunker with Parametrix gave a presentation and timeline on the proposed Water Reclamation Facility Phase 2 project. Funding options were discussed and a meeting with Infrastructure Assistance Coordinating Council has been scheduled. A Professional Services Agreement will be brought to Council at an upcoming meeting for approval of Design Engineering. 3. c. 2020 Budget Amendment Finance Director Heidi MacDonald gave a high level overview of carryforward, housekeeping and miscellaneous budget items for the General Fund. The Public Hearing on Ordinance No. 1059, 2020 Budget Amendment was continued from the February 25, 2020 Council meeting to the March 10, 2020 Council meeting where any public testimony will be taken and Council will consider adoption. 4. Mayors Report — No report 5. Council Initiatives Councilmember Blair met with the Mayor of Orting and discussed different issues. Councilmember Colt is working an alternative to fireworks. More information coming soon. Councilmember Kaminski stated the JBLM meeting is scheduled for the same time as the Economic Development Committee meeting. Councilmember Kaminski will contact Community Development Director Grant Beck and let him know to cancel the committee meeting. Adjourn: 7:08 p.m. Attest: Tad Stillwell, Mayor Pro -tem Lori Lucas, City Clerk These minutes record the official actions of the Yelm City Council. Complete recordings are available on the city website at www.yelmwa.gov. 03-3-2020 YELM CITY COUNCIL TUESDAY, MARCH 30, 2020 MINUTES CITY HALL BUILDING 106 SECOND STREET SE YELM, WA 1. Mayor JW Foster called the meeting to order at 6:00 p.m. Roll Call Present: James Blair, Molly Carmody, Cody Colt, Tad Stillwell, Tracey Wood and Joe DePinto. Absent: Terry Kaminski 20-024 MOTION BY MOLLY CARMODY TO EXCUSE COUNCILMEMBER TERRY KAMINISKI FROM THE MEETING. SECONDED BY TRACEY WOOD. 6-0, MOTION CARRIED. 2. Agenda Approval 20-025 MOTION BY TRACEY WOOD TO APPROVE THE AGENDA AS PRESENTED. SECONDED BY CODY COLT. 6-0, MOTION CARRIED. 3. Special Presentations - February Student of the Month - Gracie Mathis 4. Public Comment - Brian Hess, Yelm resident spoke about the upcoming upgrades to the Water Reclamation Facility and asked for transparency and honesty from the Council. 5. Consent Agenda a. Minutes: February 11, 2020 & February 25, 2020 Meeting Minutes b. City Park Request - The Outpost Church will hold an Easter Egg Hunt for the Community on April 11, 2020 from 3:00 p.m. - 8:00 p.m. 20-026 MOTION BY TRACEY WOOD TO APPROVE THE CONSENT AGENDA. SECONDED BY CODY COLT. 6-0, MOTION CARRIED. 6. New Business - None Scheduled 7. Old Business - a. Ordinance No. 1059, March 2020 Amendment of the 2019-2020 Biennial Budget for 2020 Mayor Foster reminded everyone that the Public Hearing was continued from the February 25, 2020. Finance Director Heidi MacDonald gave a presentation on the proposed amendments and answered questions from the Council. No public commented on the 2019-2020 Biennial Budget Amendment. Mayor Foster closed the Public Hearing at 6:26 p.m. 20-027 MOTION BY MOLLY CARMODY AUTHORIZING MAYOR FOSTER TO SIGN ORDINANCE NO. 1059 AMENDING THE CITY OF YELM 2019-2020 BIENNIAL BUDGET. SECONDED BY JAMES BLAIR. 6-0, MOTION CARRIED. 8. UPDATES - City Administrator - • The Boys and Girls Club received an estimate to build the Fire Wall at the old City Hall and it is about $60,000. March 10, 2020 Page 1 1 • Some staff and Council attended a tour at JBLM with 151 Special Forces Group and Garrison Command on February 27, 2020. • Water Rights application is being finalized and will be submitted to the Department of Ecology soon. • There will be a Capital Projects Update coming soon. • Chat with the Chief tomorrow at Mr. Doug's Restaurant at 1:00 p.m. • Court Amnesty Days for District Court and Municipal Court will be April 11, 2020 at the Rochester School District Office Board Room and April 23, 2020 at Olympia Municipal Court. For more information visit https:I/www.co.thurston.wa.us/district/­docs/amnesty-fag.pd f Public Works Project & Program Manager Pat Hughes provided a more detailed option packet on the Water Treatment Facility. The next Public Works Committee meeting will be this Thursday and the Professional Services Agreement will come before Council on March 24, 2020. Councilmember Blair attended the Solid Waste Advisory Committee meeting. Councilmember Carmody attended the Intercity Transit Authority meeting. The Yelm Finance Committee meeting and the Yelm Public Works Committee meeting are scheduled for this coming Thursday. Councilmember Colt attended the General Government Committee meeting and stated the Council Retreat is scheduled for March 281h starting at 9:00 a.m. in the Tacoma area. The Procurement Policy discussed at the General Government Committee will now go to the Management Team for review. Councilmember Stillwell attended the General Government Committee and stated that the Secure Mailbox proposal brought forward from Councilmember DePinto will now to the Public Safety Committee for their review. The General Government Committee reviewed the Homelessness Task Force report and had some questions that will be emailed out to Councilmembers Carmody and DePinto. Councilmember Stillwell also attended the Grand Opening of Between Sisters in his role of Mayor Pro -tem. Councilmember DePinto attended the JBLM Tour, Dollars for Scholars at the Yelm High School last Saturday night and the Board of Directors of Economic Development Council meeting. Councilmember DePinto would like to look at an alternative location for the Yelm Timberland Library to save money. He will be submitting something to the General Government Committee. Mayor Foster thanked Mayor Pro -tem Tad Stillwell for taking over his Mayoral duties while he attended the AGRIP Conference in Orlando, Florida in his role as a Risk Management Service Agency (RMSA) Board Member. Mayor Foster attended the Dollars for Scholars event and the Community Investment Partnership (CIP) meeting. March 10, 2020 Page 1 2 9. Executive Session - none scheduled 20-028 MOTION BY CODY COLT TO ADJOURN. SECONDED BY TRACEY WOOD. 6-0, MOTION CARRIED. 10. Adjourned at 6:55 p.m. Attest: JW Foster, Mayor Lori Lucas, City Clerk These minutes record the official actions of the Yelm City Council. Complete recordings are available on the city website at www.yelmwa.gov. March 10, 2020 Page 1 3 EST. 1924 WASHINGTON "Proudly Serving Our Community" STAFF REPORT - FINANCE To: Mayor JW Foster Yelm City Council From: Heidi MacDonald, Finance Director Date: March 18th, 2020 (for the March 20 Meeting) Subj: Monthly Financial Report for February Monthly Financial Report • Includes o 2020 YTD Budget Position Summary for February 2020 • Beginning/Ending Fund Balances have been excluded to better reflect operations. o Voucher Approval for February Payments Issued o Overtime Report for February 2020 as reflected in the March 5th payroll The City of Yelm is an equal opportunity employer and provider 2020 BUDGET POSITION TOTALS City Of Yelm Months: 01 To: 02 Time: 18:41:25 Date: 03/18/2020 MCAG #: Page: 1 Fund Revenue Budgeted Received Expense Budgeted Spent 001 General Fund 6,859,439.00 895,869.13 13.1% 6,975,804.00 1,753,526.53 25% 101 Municipal Street Fund 478,746.00 344,807.48 72.0% 344,092.00 91,810.07 27% 102 Arterial Streets Fund 139,219.00 9,336.56 6.7% 161,592.00 100,000.00 62% 104 Cumulative Reserve 15,000.00 15,225.50 101.5% 0.00 0.00 0% 105 Park Reserve 0.00 0.63 0.0% 0.00 0.00 0% 107 Tourism Promotion 14,241.00 4,299.02 30.2% 152,527.00 9,000.00 6% 109 YPD School Resource 87,000.00 34.01 0.0% 50,789.00 0.00 0% 119 Deposts & Retainage 0.00 5.64 0.0% 0.00 0.00 0% 120 Transportation Facility Charge 122,000.00 6,670.72 5.5% 68,486.00 60,000.00 88% 200 LTGO Bond Redemption 333,395.00 331,145.00 99.3% 298,915.00 0.00 0% 202 Killion Road LID 459,397.00 15,558.35 3.4% 374,700.00 385.65 0% 203 Sewer Revenue Bonds 173,275.00 173,062.10 99.9% 259,539.00 0.00 0% 204 Sewer Revenue Bond Reserve 1,511.00 299.03 19.8% 0.00 0.00 0% 302 Municipal Building Fund 987,254.00 174,351.74 17.7% 930,851.00 182,580.75 20% 316 Road & Street Construction 2,627,388.00 467,332.93 17.8% 1,937,522.00 179,454.53 9% 400 Stormwater Utility Fund 419,230.00 69,587.25 16.6% 536,934.00 92,017.63 17% 401 Municipal Water Utility Fund 3,477,721.00 556,181.55 16.0% 3,065,328.00 1,250,656.70 41% 402 Utility Consumer Deposits 5,000.00 62.84 1.3% 5,000.00 1,690.00 34% 404 Water Capital Improvements 523,477.00 30,096.70 5.7% 2,835,126.00 160,378.98 6% 405 Water Revenue Debt Redemptior 913,681.00 913,737.92 100.0% 876,512.00 0.00 0% 406 Water Capital Inprovements 1,383.00 651.48 47.1% 0.00 0.00 0% 412 Sewer Utility Fund 2,977,937.00 497,174.26 16.7% 3,586,311.00 614,804.47 17% 413 Sewer/Reuse Capital Reserve 4,109,999.00 28,024.24 0.7% 2,969,742.00 82,606.08 3% 415 Sewer Bond Refi & Reserve 97,451.00 97,237.21 99.8% 171,580.00 0.00 0% 430 Shortline Railroad 60.00 3.28 5.5% 0.00 0.00 0% 431 Water Construction Fund 0.00 0.50 0.0% 0.00 0.00 0% 501 IT Equipment Rental & Repair 350,869.00 0.00 0.0% 597,774.66 106,895.47 18% 502 Equipment Rental & Repair 576,102.00 766.02 0.1% 813,643.00 69,007.53 8% 630 Project Performance Assurance T 0.00 0.00 0.0% 0.00 0.00 0% 25,750,775.00 4,631,521.09 18.0% 27,012,767.66 4,754,814.39 17.6% VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday, March 24th Council meeting: Payroll February Total Expense $ 508,803.72 A/P Checks, EFTS, & Drafts $ 559,350.23 Excise Tax -January paid in February $ 19,671.63 TOTAL $ 1,087,825.58 Timberland Bank Checks Issued 02/01/2020 through 02/29/2020: Check number 4760 through check number 4911. Mayor Council member Council member Council member Council member Council member CITY CLERK: ATTEST: Council member Council member The above checks approved and signed by a majority of the Yelm City Council, are hereby approved for payment passed on a motion by at a regular council meeting held this 24th day of March 2020. VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday,March 24th Council meeting: Payroll February Total Expense $ 508,803.72 A/P Checks,EFTs,&Drafts $ 559,350.23 Excise Tax-January paid in February $ 19,671.63 TOTAL $ 1,087,825.58 Timberland Bank Checks Issued 02/01/2020 through 02/29/2020: Check number 4760 through check number 4911. / / _ /_ ayor CouAei em Ger Council mem" 0,ElkII Co cil member Council member Counci member 0 IleallAligr., Col TV Council member • CITY CLERK: (... v ATTEST: The above checks approved and signed by a majority of the Yelm City Council,are hereby approved for payment passed on a motion by NVOL-.V CK.J11-'f)1/ at a regular council meeting held this 24th day of March 2020. CHECK REGISTER City Of Yelm Time: 18:49:29 Date: 03/18/2020 MCAG #: 02/01/2020 To: 02/29/2020 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 1540 02/05/2020 Payroll 1 EFT 5,206.60 January Hours 1541 02/05/2020 Payroll 1 EFT 5,065.92 January Hours 1542 02/05/2020 Payroll 1 EFT 3,778.88 January Hours 1543 02/05/2020 Payroll 1 EFT 5,757.02 January Hours 1544 02/05/2020 Payroll 1 EFT 3,933.18 January Hours 1545 02/05/2020 Payroll 1 EFT 753.35 January Hours 1546 02/05/2020 Payroll 1 EFT 2,868.90 January Hours 1547 02/05/2020 Payroll 1 EFT 4,402.41 January Hours 1548 02/05/2020 Payroll 1 EFT 5,854.18 January Hours 1549 02/05/2020 Payroll 1 EFT 686.35 January Hours 1550 02/05/2020 Payroll 1 EFT 4,193.71 January Hours 1551 02/05/2020 Payroll 1 EFT 2,497.21 January Hours 1552 02/05/2020 Payroll 1 EFT 2,034.22 January Hours 1553 02/05/2020 Payroll 1 EFT 753.35 January Hours 1554 02/05/2020 Payroll 1 EFT 3,346.73 January Hours 1555 02/05/2020 Payroll 1 EFT 753.35 January Hours 1556 02/05/2020 Payroll 1 EFT 4,939.61 January Hours 1557 02/05/2020 Payroll 1 EFT 3,480.02 January Hours 1558 02/05/2020 Payroll 1 EFT 3,741.76 January Hours 1559 02/05/2020 Payroll 1 EFT 2,136.19 January Hours 1560 02/05/2020 Payroll 1 EFT 7,069.79 January Hours 1561 02/05/2020 Payroll 1 EFT 3,021.77 January Hours 1562 02/05/2020 Payroll 1 EFT 1,941.07 January Hours 1563 02/05/2020 Payroll 1 EFT 2,580.04 January Hours 1565 02/05/2020 Payroll 1 EFT 4,492.07 January Hours 1566 02/05/2020 Payroll 1 EFT 5,065.32 January Hours 1567 02/05/2020 Payroll 1 EFT 2,267.37 January Hours 1568 02/05/2020 Payroll 1 EFT 2,422.48 January Hours 1569 02/05/2020 Payroll 1 EFT 5,521.66 January Hours 1570 02/05/2020 Payroll 1 EFT 3,832.28 January Hours 1571 02/05/2020 Payroll 1 EFT 2,345.30 January Hours 1572 02/05/2020 Payroll 1 EFT 703.25 January Hours 1573 02/05/2020 Payroll 1 EFT 3,578.43 January Hours 1574 02/05/2020 Payroll 1 EFT 3,871.59 January Hours 1575 02/05/2020 Payroll 1 EFT 5,085.98 January Hours 1576 02/05/2020 Payroll 1 EFT 4,955.83 January Hours 1577 02/05/2020 Payroll 1 EFT 2,675.58 January Hours 1578 02/05/2020 Payroll 1 EFT 2,583.30 January Hours 1579 02/05/2020 Payroll 1 EFT 4,408.42 January Hours 1580 02/05/2020 Payroll 1 EFT 4,820.43 January Hours 1581 02/05/2020 Payroll 1 EFT 4,279.89 January Hours 1583 02/05/2020 Payroll 1 EFT 4,614.75 January Hours 1584 02/05/2020 Payroll 1 EFT 3,448.27 January Hours 1585 02/05/2020 Payroll 1 EFT 1,964.32 January Hours 1586 02/05/2020 Payroll 1 EFT 4,206.14 January Hours 1587 02/05/2020 Payroll 1 EFT 3,753.39 January Hours 1588 02/05/2020 Payroll 1 EFT 4,035.01 January Hours 1589 02/05/2020 Payroll 1 EFT 3,203.16 January Hours 1590 02/05/2020 Payroll 1 EFT 5,048.29 January Hours 1591 02/05/2020 Payroll 1 EFT 4,899.97 January Hours 1592 02/05/2020 Payroll 1 EFT 3,742.97 January Hours 1593 02/05/2020 Payroll 1 EFT 4,583.94 January Hours 1594 02/05/2020 Payroll 1 EFT 4,253.51 January Hours 1595 02/05/2020 Payroll 1 EFT 7,495.23 January Hours 1596 02/05/2020 Payroll 1 EFT 2,604.55 January Hours 1597 02/05/2020 Payroll 1 EFT 703.25 January Hours 1598 02/05/2020 Payroll 1 EFT 2,015.48 January Hours 1599 02/05/2020 Payroll 1 EFT 3,232.36 January Hours 1600 02/05/2020 Payroll 1 EFT 5,655.17 January Hours 1601 02/05/2020 Payroll 1 EFT 5,124.76 January Hours City Of Yelm MCAG #: Trans Date Type 1602 02/05/2020 Payroll 1603 02/05/2020 Payroll 1609 02/04/2020 Payroll 1610 02/04/2020 Payroll 1611 02/04/2020 Payroll 1612 02/04/2020 Payroll 1613 02/04/2020 Payroll 1615 02/04/2020 Payroll 1616 02/04/2020 Payroll 1618 02/04/2020 Payroll 1619 02/04/2020 Payroll 1642 02/05/2020 Payroll 1643 02/05/2020 Payroll 1681 02/06/2020 Claims 1682 02/06/2020 Claims 1683 02/06/2020 Claims 1724 02/06/2020 Claims 1725 02/06/2020 Claims CHECK REGISTER 02/01/2020 To: 02/29/2020 Acct Chk9 Claimant 1 EFT 1 EFT 1 0 AFLAC 1 0 AFLAC 1 0 AWC 1 0 AWC 1 0 AWC 1 0 INTERNAL REVENUE SERVICE 1 0 INTERNAL REVENUE SERVICE 1 EFT TEAMSTERS 1 EFT YELM POLICE OFFICER'S GUILD 1 EFT DEPT OF RETIREMENT SVCS 1 0 DEPT OF RETIREMENT SVCS 1 EFT COPIERS NORTHWEST 1 EFT DREAMTIME VISUAL 0 COMMUNICATIONS INC 1 EFT PUBLIC FINANCE INC (E) 1 0 CONSOLIDATED 0 COMMUNICATIONS (D) 1 0 LEMAY -PACIFIC DISP (D) 1726 02/06/2020 Claims 1 0 LEMAY MOB SHRED (D) 1727 02/06/2020 Claims 1 0 PITNEY BOWES INC. (D) 1728 02/06/2020 Claims 1 0 PUGET SOUND ENERGY (D) 1749 02/07/2020 Claims 1 EFT WA STATE DEPT OF REVENUE 1762 02/06/2020 Claims 1 EFT PITNEY BOWES INC. (D) 1839 02/07/2020 Payroll 1 0 DEPT OF RETIREMENT SVCS 1840 02/07/2020 Payroll 1 0 DEPT OF RETIREMENT SVCS 1841 02/07/2020 Payroll 1 0 DEPT OF RETIREMENT SVCS Time: 18:49:29 Date: 03/18/2020 Page: 2 Amount Memo 5,548.97 January Hours 738.25 January Hours 880.10 Pay Cycle(s) 02/05/2020 To 02/05/2020 - Aflac Pre Tax 13.52 Pay Cycle(s) 02/05/2020 To 02/05/2020 - Aflac Post Tax 1,681.61 Pay Cycle(s) 01/20/2020 To 01/20/2020 - Medical Benefits 75,654.25 Pay Cycle(s) 02/05/2020 To 02/05/2020 - Medical Benefits 280.50 Pay Cycle(s) 02/05/2020 To 02/05/2020 - Supplemental Life Duplicate 92,801.72 941 Deposit for Pay Cycle(s) 02/05/2020 - 02/05/2020 952.50 Pay Cycle(s) 01/20/2020 To 01/20/2020 - Teamsters PW; Pay Cycle(s) 02/05/2020 To 02/05/2020 - Teamsters PW 279.50 Pay Cycle(s) 02/05/2020 To 02/05/2020 - Police Guild Dues -9,704.80 CREDIT ADJUSTMENT TO OFFSET DRS REPORTING. APPLIED CREDIT ON 2/5/2020 PAYROLL CYCLE. 0.25 ROUNDING ERROR IN BIAS PAID IN DRS PAYMENT 02/05/2020 577.18 INVOICE - INV2074505 292.39 INVOICE - 1999:INVOICE - 1998 385.65 INVOICE - 0002220 2,273.13 INVOICE - 2020 0115 (6792); INVOICE - 2020 0115 (2603); INVCOICE - 2020 0115 (2646); INVOICE - 2020 0115 (2638); INVOICE - 2020 0115 (2611) 1,000.30 INVOICE - 12290375: INVOICE - 12290426: INVOICE - 12289861 99.70 INVOICE - 4646044 1,508.50 INVOICE - 2020 0103 (0970); INVOICE - 2020 0112 (6086) 31,833.19 INVOICE - 2020 0109 (9590); INVOICE - 2020 0110 (5276); INVOICE - 2020 0113 (4915); INVOICE - 2020 0130 (2753); 19,671.63 2020-01 USE/EXCISE TAX*** DRAFT 2020 0207 -1,005.00 CREATE OFFSETTING TRANSACTION FOR COMBINED PAYMENT 3302/3304 THAT NEEDS TO BE SERPERATED. 170.59 Pay Cycle(s) 01/20/2020 To 01/20/2020 - PERS 3 903.21 Pay Cycle(s) 02/05/2020 To 02/05/2020 - PERS 1 40,207.18 Pay Cycle(s) 02/05/2020 To 02/05/2020 - PERS 2 City Of Yelm MCAG #: Trans Date Type 1842 02/07/2020 Payroll 1843 02/07/2020 Payroll 1844 02/07/2020 Payroll 1845 02/07/2020 Payroll 1856 02/11/2020 Claims 1857 02/11/2020 Claims 1868 02/12/2020 Payroll 1941 02/12/2020 Claims 1942 02/12/2020 Claims 1943 02/12/2020 Claims 1944 02/12/2020 Claims 1945 02/12/2020 Claims 2045 02/14/2020 Claims 2046 02/14/2020 Claims 2047 02/14/2020 Claims 2048 02/14/2020 Claims 2091 02/20/2020 Payroll 2092 02/20/2020 Payroll 2093 02/20/2020 Payroll 2094 02/20/2020 Payroll 2095 02/20/2020 Payroll 2096 02/20/2020 Payroll 2097 02/20/2020 Payroll 2098 02/20/2020 Payroll 2099 02/20/2020 Payroll 2101 02/20/2020 Payroll 2102 02/20/2020 Payroll 2103 02/20/2020 Payroll 2104 02/20/2020 Payroll 2105 02/20/2020 Payroll 2106 02/20/2020 Payroll 2107 02/20/2020 Payroll 2108 02/20/2020 Payroll 2109 02/20/2020 Payroll 2110 02/20/2020 Payroll 2111 02/20/2020 Payroll 2112 02/20/2020 Payroll 2113 02/20/2020 Payroll 2143 02/20/2020 Payroll 2291 02/26/2020 Claims 2292 02/26/2020 Claims 2363 02/28/2020 Claims CHECK REGISTER 02/01/2020 To: 02/29/2020 Acct Chk9 Claimant 1 0 DEPT OF RETIREMENT SVCS 1 0 DEPT OF RETIREMENT SVCS 1 0 DEPT OF RETIREMENT SVCS 1 0 DEPT OF RETIREMENT SVCS 1 EFT PAYMENTECH 1 EFT ETS 1 EFT AWC 1 EFT COPIERS NORTHWEST 1 EFT SUMMIT LAW GROUP, PLLC 1 0 OFFICE DEPOT (D) 37564515 (ADM) 1 1 1 1 1 1 0 THE HOME DEPOT PRO (D) 0 XPRESS UT PMT (D) EFT COPIERS NORTHWEST EFT COPIERS NORTHWEST 0 LEMAY MOB SHRED (D) 0 THE HOME DEPOT PRO (D) EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT 0 INTERNAL REVENUE SERVICE 1 EFT DANIEL B. HAVIRCO, JR. 1 EFT DREAMTIME VISUAL COMMUNICATIONS INC 1 0 PUGET SOUND ENERGY (D) Time: 18:49:29 Date: 03/18/2020 Page: 3 Amount Memo 16,025.34 Pay Cycle(s) 02/05/2020 To 02/05/2020 - LEOFF 2 6,807.40 Pay Cycle(s) 02/05/2020 To 02/05/2020 - Deferred Comp 341.98 Pay Cycle(s) 01/30/2020 To 01/30/2020 - PERS 2 9,619.44 Pay Cycle(s) 02/05/2020 To 02/05/2020 - PERS 3 1,892.16 2020 02 - Paymentech Credit Card Fees 48.36 2020 02 - ETS CREDIT CARD FEES 4.96 MEDICAL BENEFITS AWC - EAP/EMPLOYEE ASSISTANCE ADDITIONAL PAYMENT 02/04/2020 328.83 INVOICE - INV2085475 192.50 INVOICE - 110318 343.08 INVOICE - 414864673001; INVOICE - 425374155001: INVOICE - 425374156001: INVOICE - 425310239001; INVOICE - 425374154001 425.01 INVOICE - 529405847 1,257.61 INVOICE - 45471 27.52 INVOICE - INV2087378 434.29 INVOICE - INV2088101 99.70 INVOICE - 4647709 368.13 INVOICE - 530551589: INVOICE - 531485282 908.92 1,258.77 1,639.67 92.35 527.40 460.95 1,023.40 1,481.32 851.56 1,172.96 1,905.42 872.70 1,031.43 696.86 1,302.71 669.86 1,588.53 1,280.45 460.95 1,394.94 1,321.44 1,232.31 6,304.75 941 Deposit for Pay Cycle(s) 02/20/2020 - 02/20/2020 4,000.00 INVOICE - 2020 0123„ INVOICE - 2020 0222 900.08 INVOICE - 2011 29,624.03 INVOICE - 2020 0210 (4915); INVOICE - 2020 0210 (5276); INVOICE - 2020 0207 (9590) City Of Yelm MCAG #: Trans Date Type 2364 02/28/2020 Claims 2365 02/28/2020 Claims 2366 02/28/2020 Claims 2367 02/28/2020 Claims 2368 02/28/2020 Claims 2477 02/05/2020 Claims 2478 02/05/2020 Claims 2547 02/25/2020 Claims CHECK REGISTER 02/01/2020 To: 02/29/2020 Acct Chk9 Claimant 1 0 RAINIER CONNECT (D) 1 0 THE HOME DEPOT PRO (D) 1 0 WA STATE DOL - DRIVING INVOICE RECORDS (D) 1 EFT COPIERS NORTHWEST 1 EFT THURSTONTALK INC (EFT) 1 0 AWC 1 0 AWC 1 EFT OFFICE DEPOT (D) 37564515 (ADM) Time: 18:49:29 Date: 03/18/2020 Page: 4 Amount Memo 10.00 INVOICE - 2020 0201 80.35 INVOICE - 533954442 26.00 INVOICE - 2020 0221: INVOICE - 2020 0224 139.48 INVOICE - INV2090110 400.00 INVOICE - 15232: 15326 -845.40 Credit For Andrew Kollar From 2/5/2020 Payroll Cycle 845.40 Debit Created To Offset Payment To AWC For Andrew Kollar From 2/5/2020 Payroll Cycle. Not Withheld From Employee But Paid To AWC - Credit Recieved 3/5/2020 -141.59 Offsetting Transaction For Combined Payment On 2/12/2020 For Office Depot To Reconcile Bank 2651 02/05/2020 Payroll 1 0 LABOR & INDUSTRIES 7,225.68 1 ST Quarter 02/01/2020 - 02/29/2020 1564 02/05/2020 Payroll 1 4760 4,259.07 January Hours 1582 02/05/2020 Payroll 1 4761 2,451.29 January Hours 1620 02/04/2020 Payroll 1 4762 NATIONAL FRATERNAL 955.50 Pay Cycle(s) 02/05/2020 To ORDER OF POLICE 02/05/2020 - FOP Police 1621 02/04/2020 Payroll 1 4763 WA STATE COUNCIL OF 907.91 Pay Cycle(s) 02/05/2020 To COUNTY & CITY EMPL 02/05/2020 - AFSCME 1622 02/04/2020 Payroll 1 4764 WACOPS 150.00 Pay Cycle(s) 02/05/2020 To 02/05/2020 - WACOPS 1623 02/04/2020 Payroll 1 4765 WESTERN STATES POLICE 958.50 Pay Cycle(s) 02/05/2020 To MEDICAL TRUST 02/05/2020 - Western States Police Trust 1624 02/04/2020 Payroll 1684 02/06/2020 Claims 1685 02/06/2020 Claims 1686 02/06/2020 Claims 1687 02/06/2020 Claims 1688 02/06/2020 Claims 1 4766 YELM, CITY OF 1 4767 A ADVANCED CONSTRUCTION SERVICES 1 4768 AMAZON CAPITAL SERVICES INC 1 4769 AUTO ZONE PARTS INC 1 4770 AV CAPTURE ALL INC 1 4771 CANON FINANCIAL SERVICES, INC. 212.34 Pay Cycle(s) 02/05/2020 To 02/05/2020 - Police Car Use; Pay Cycle(s) 02/05/2020 To 02/05/2020 - SS Deduction Repayment 797.69 Refund Utility Deposit 215.13 AMAZON - 1 MMI-7Q6X-JWJD: INVOICE - 1HDY-67YH-M9CF: INVOICE - 1P9T-6KHR-Y39G: INVOICE - 1RFC-VQD4-17NT: CREDIT MEMO - 19TV-K4CD-47NT: INVOICE - 1 WD3-VGND-FMXQ: INVOICE - 1MXP-WK7P-43GN 42.54 INVOICE - 3731228511 271.66 INVOICE - 2030 1,785.52 INVOICE - 20890709: INVOICE - 20890708: INVOICE - 20890706: INVOICE - 20890707: INVOICE - 21004749: INVOICE - 21004751: INVOICE - 21004752: 1689 02/06/2020 Claims 1 4772 CASCADE COMPUTER 39.80 INVOICE - 9210687 MAINT City Of Yelm MCAG #: Trans Date Type CHECK REGISTER 02/01/2020 To: 02/29/2020 Acct Chk9 Claimant 1690 02/06/2020 Claims 1 1691 02/06/2020 Claims 1 1692 02/06/2020 Claims 1 1693 02/06/2020 Claims 1 1694 02/06/2020 Claims 1 1695 02/06/2020 Claims 1 1696 02/06/2020 Claims 1 1697 02/06/2020 Claims 1 1698 02/06/2020 Claims 1 1699 02/06/2020 Claims 1 1700 02/06/2020 Claims 1 1701 02/06/2020 Claims 1 1702 02/06/2020 Claims 1 1703 02/06/2020 Claims 1 1704 02/06/2020 Claims 1 1705 02/06/2020 Claims 1 1706 02/06/2020 Claims 1 1707 02/06/2020 Claims 1 1708 02/06/2020 Claims 1 1709 02/06/2020 Claims 1 1710 02/06/2020 Claims 1 1711 02/06/2020 Claims 1 1712 02/06/2020 Claims 1 1713 02/06/2020 Claims 1 1714 02/06/2020 Claims 1 1715 02/06/2020 Claims 1 1716 02/06/2020 Claims 1 1717 02/06/2020 Claims 1 1718 02/06/2020 Claims 1 1719 02/06/2020 Claims 1 1720 02/06/2020 Claims 1 1721 02/06/2020 Claims 1 1722 02/06/2020 Claims 1 1723 02/06/2020 Claims 1 1905 02/12/2020 Claims 1 4773 DATABAR 4774 DAY WIRELESS 4775 GREEN PRO SOLUTIONS 4776 HACH COMPANY 4777 DEBI HOLMES 4778 INTERCITY TRANSIT 4779 STEPHEN KLEIN 4780 LORI A LUCAS 4781 MCCARTHY & CAUSSEAUX, PS 4782 MCI 4783 MOUNTAIN LUMBER 4784 MOUNTAIN MIST 4785 NPM CONSTRUCTION CO 4786 O'REILLY AUTO PARTS 4787 OLYMPIA, CITY OF 4788 OLYMPIC REGION CLEAN AIR AGENCY 4789 PROTHMAN COMPANY 4790 RAINIER LIGHTING & ELECTRIC SUPPLY 4791 RAM ELECTRIC LLC 4792 REVIZE LLC 4793 RICHMOND ENGINEERING, LLC 4794 SKILLINGS, INC. 4795 SQUAD ROOM EMBLEMS 4796 STREETSCAN, INC. 4797 SUNBIRDS SHOPPING CTR 4798 UNIFIRST CORP. 4799 UTILITIES UNDERGROUND 4800 VERIZON WIRELESS 4801 WA ASSOCIATION OF SHERRIES & POLICE CHIE 4802 WELLS FARGO FINANCIAL LEASING 4803 WHISLER COMMUNICATIONS 4804 WHPACIFIC, INC. 4805 YELM CAR CARE CENTER 4806 YELM, CITY OF 4807 ADVANCED ANALYTICAL SOLUTIONS, LLC. Time: 18:49:29 Date: 03/18/2020 Page: 5 Amount Memo 2,427.65 INVOICE - 244372:INVOICE - 244373 500.24 INVOICE - 501628 1,456.80 INVOICE - 13508 3,830.57 INVOICE - 11789028 250.00 YCC REFUND - 2020 0125 448.82 INVOICE - 000000036807 250.00 YCC REFUND - 2020 0202 118.50 PERDIEM - 2020 0110 935.15 INVOICE - 120 91.12 INVOICE 133.10 INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE 76.27 INVOICE 48,342.43 INVOICE 577.41 INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE 30,807.00 INVOICE 7,359.45 INVOICE 2019 1225 (4268) 2001-197791; 2001-197614: 2001-197501: 2001-196354: 2001-197731: 2001-196183 2019 1231 (023279) 20030201 3742-351802: 3742-352925: 3742-352237: 3742-352026: 3742-352315: 3742-352206 2020 3861/5021 22458 7,498.40 INVOICE - 2020-6943 61.37 INVOICE - 523936-1 188.20 INVOICE - 4026 1,900.00 INVOICE - 9348 2,000.00 INVOICE - 5764 B 9,898.99 INVOICE - 12185 223.94 INVOICE - 2019 0806 9,417.00 INVOICE - 10329 2,090.56 INVOICE - 105924:INVOICE - 105923:INVOICE - 105927: INVOICE - 105922: INVOICE - 105925:INVOICE - 105921: INVOICE - 105926: INVOICE - 105933:INVOICE - 105930: INVOICE - D19244:INVOICE - 105932:IN 941.46 INVOICE - 2019 1230 PW -1875: INVOICE - 2019 1230 WWTP -8845 46.44 INVOICE - 9120245 122.20 INVOICE - INVIS596115 180.00 INVOICE - DUES 2020-00343 228.16 INVOICE - 5008569142: 316.97 INVOICE - 4518 2,653.51 INVOICE - 150269 42.00 INVOICE - 2019 1231 0.05 Test Memo Box Top Ribbon 418.00 INVOICE - 25741:IN-VOICE - 25730 City Of Yelm MCAG #: Trans Date Type 1906 02/12/2020 Claims 1907 02/12/2020 Claims 1908 02/12/2020 Claims 1909 02/12/2020 Claims 1910 02/12/2020 Claims 1911 02/12/2020 Claims 1912 02/12/2020 Claims 1913 02/12/2020 Claims 1914 02/12/2020 Claims 1915 02/12/2020 Claims 1916 02/12/2020 Claims 1917 02/12/2020 Claims 1918 02/12/2020 Claims 1919 02/12/2020 Claims 1920 02/12/2020 Claims 1921 02/12/2020 Claims 1922 02/12/2020 Claims 1923 02/12/2020 Claims 1924 02/12/2020 Claims 1925 02/12/2020 Claims 1926 02/12/2020 Claims 1927 02/12/2020 Claims 1928 02/12/2020 Claims 1929 02/12/2020 Claims 1930 02/12/2020 Claims 1931 02/12/2020 Claims 1932 02/12/2020 Claims 1933 02/12/2020 Claims 1934 02/12/2020 Claims 1935 02/12/2020 Claims 1936 02/12/2020 Claims CHECK REGISTER 02/01/2020 To: 02/29/2020 Acct Chk9 Claimant 1 4808 ALTURA COMMUNICATION SOLUTIONS, LLC 1 4809 AMAZON CAPITAL SERVICES INC 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4810 AZTECA SYSTEMS LLC DBA CITYWORKS 4811 FASTENAL 4812 FLAGS A' FLYING & BANNERSTOO 4813 FRAWLEY POLYGRAPH SERVICES, LLC. 4814 GALLS, LLC 4815 GOOD TO GO! 4816 GRACIE UNIVERSITY 4817 MICHAEL GRAY -UM ! Him *all A y��161630 110IKr1163041 4819 K & L SUPPLY INC 4820 KENNEDY/JENKS CONSULTANTS, INC. 4821 LAFROMBOISE COMMUNICATIONS INC 4822 BRYAN MALONE 4823 MOUNTAIN LUMBER 4824 MULLINAX FORD OF OLYMPIA 4825 NISQUALLY POLICE DEPT 4826 O'REILLY AUTO PARTS 4827 PCE PACIFIC 4828 POLYDYNE INC. 4829 QUILL CORPORATION 4830 R112 ENGINEERING, INC. 4831 SCJ ALLIANCE 4832 STANLEY CONVERGENT SECURITY SOLUTIONS IN 4833 STEPHEN M LANGER, PHD.PS 4834 SUNBELT RENTALS INC 4835 SUNBIRDS SHOPPING CTR 1 4836 THURSTON CO PUBLIC HEALTH 1 4837 THURSTON REGIONAL PLANNING COUNCIL 1 4838 TIERRA RIGHT OF WAY SERVICES, LTD Time: 18:49:29 Date: 03/18/2020 Page: 6 Amount Memo 272.75 INVOICE -337342 396.25 INVOICE - 1F43-QWGN-CRJM: INVOICE - 1KML-TQPD-17Q6:INVOICE - 1Q6W-G7DC-9NLC 16,365.00 INVOICE - INV I S96 548.96 INVOICES - WAOLY77737; WAOLY77741; WAOLY78202 304.73 INVOICE - 87809 200.00 INVOICE - 2019 1223 218.90 INVOICE - 014858463: INVOICE - 014870189 7.00 INVOICE - TB -200405090 895.00 INVOICE - GG -08440 36.78 REIMBURSEMENT - 2020 0206 523.00 INVOICE - 50139:INVOICE - 50140: INVOICE - 50141 327.02 INVOICE - 43193 7,413.55 INVOICE - 135977 626.20 INVOICE - 112958:INVOICE - 112962:INVOICE - 113278 10.00 OCC PERMIT REFUND - 2020 0123 99.29 INVOICE - 2002-207871; INVOICE - 2001-199964: INVOICE - 2001-199828 64.62 INVOICE - 283137 18.38 INVOICE - 20677:INVOICE - 20669: 312.30 INVOICE - 3742-353296: INVOICE - 3742-352378: INVOICE - 3742-353300: INVOICE - 3742-353144: INVOICE - 3742-353234 1,021.18 INVOICE - CD99056608 1,372.02 INVOICE - 1421822:INVOICE -1406659 70.90 INVOICE - 3900946 439.81 INVOICE - 75266 3,600.00 INVOICE - 59292 148.99 INVOICE - 17076239 (4788); INVOICE - 17142337 (4285) 400.00 INVOICE - 2020 0114 685.99 INVOICE - 98293933-0001 359.97 INVOICE - 105928:INVOICE - 105939 232.00 INVOICE - 2020 0102 18,746.00 INVOICE - 2020 0106 1,131.60 INVOICE - 20-0046 City Of Yelm MCAG #: Trans Date Type 1937 02/12/2020 Claims 1938 02/12/2020 Claims 1939 02/12/2020 Claims 1940 02/12/2020 Claims 2026 02/14/2020 Claims 2027 02/14/2020 Claims 2028 02/14/2020 Claims 2029 02/14/2020 Claims 2030 02/14/2020 Claims 2031 02/14/2020 Claims 2032 02/14/2020 Claims 2033 02/14/2020 Claims 2034 02/14/2020 Claims 2035 02/14/2020 Claims 2036 02/14/2020 Claims 2037 02/14/2020 Claims 2038 02/14/2020 Claims 2039 02/14/2020 Claims 2040 02/14/2020 Claims 2041 02/14/2020 Claims 2042 02/14/2020 Claims 2043 02/14/2020 Claims 2044 02/14/2020 Claims 2100 02/20/2020 Payroll 2293 02/26/2020 Claims 2294 02/26/2020 Claims 2295 02/26/2020 Claims 2296 02/26/2020 Claims 2297 02/26/2020 Claims 2298 02/26/2020 Claims 2299 02/26/2020 Claims 2300 02/26/2020 Claims 2301 02/26/2020 Claims 2302 02/26/2020 Claims 2303 02/26/2020 Claims Acct # Chk # 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CHECK REGISTER 02/01/2020 To: 02/29/2020 Claimant 4839 WATER MANAGEMENT LAB INC 4840 WHISLER COMMUNICATIONS 4841 YELM COMMUNITY SCHOOLS 4842 YELM GLASS COMPANY 4843 AV CAPTURE ALL INC 4844 EPIC LAND SOLUTIONS INC 4845 HATTON GODAT PANTIER, INC. 4846 LAFROMBOISE COMMUNICATIONS INC 4847 MCI 4848 MOUNTAIN LUMBER 4849 NISQUALLY POLICE DEPT 4850 NPM CONSTRUCTION CO 4851 O'REILLY AUTO PARTS 4852 SHI INTERNATIONAL CORP 4853 SKILLINGS, INC. 4854 THURSTON 911 COMMUNICATIONS 4855 THURSTON CO AUDITOR 4856 VERIZON WIRELESS 4857 WALT'S TIRE FACTORY INC 4858 WELLS FARGO FINANCIAL LEASING 4859 WESTERN EQUIPTMENT DISTRIBUTORS INC 4860 YELM ADULT COMMUNITY CENTER 4861 YELM, CITY OF 4862 4863 ABC FORMS 4864 AMAZON CAPITAL SERVICES INC 4865 AUTOZONE 4866 CAPITAL MEDICAL CENTER 4867 ROBERTACARLSON 4868 FOSTER GARVEY PC 4869 HALF MOON SANITATION 4870 LES SCHWAB TIRE CENTER 4871 THOMAS/KELLY MARTIN 4872 MOUNTAIN LUMBER 4873 RAINIER LIGHTING & ELECTRIC SUPPLY Time: 18:49:29 Date: 03/18/2020 Page: 7 Amount Memo 2,717.20 INVOICE - 182010:IN-VOICE - 182740:INVOICE - 182211: INVOICE - 182351: INVOICE - 182449: INVOICE - 182584: INVOICE - 182138 38.36 INVOICE - 4531 5,913.84 INVOICE - 1900003001 54.50 INVOICE - 20934 271.66 INVOICE - 2047 611.61 INVOICE - 0120-0733 375.00 INVOICE - 24782 153.20 INVOICE - 113282 67.46 INVOICE - 2020 0125 (4268) 28.97 INVOICE - 2001-200139; INVOICE - 2001-201972 8.53 INVOICE - 20692 65,957.55 INVOICE - 20130201 4.52 INVOICE - 3742-351977 333.85 INVOIVE - 1311173088 20,413.41 INVOICE - 12232 300.75 INVOICE - 2020-Q1-7013 14,169.69 INVOICE - 10287-10288 INVOICE - 10149-10152 2,582.45 INVOICE - 9847483697 (2673); INVOICE - 9847448852 (2618) 21.82 INVOICE - 88095 228.16 INVOICE - 5008946479: 3,546.93 INVOICE - 8056469-00 1,000.00 INVOICE - 2020 0206 4,502.81 YELM, CITY OF - WATER BILL - 2020 02 708.00 789.36 INVOICE - 2426 279.93 INVOICE - IYPK-C4W7-1LY6: INVOICE - 1C7P-PCC4-JMFG: INVOICE - 1DGG-979F-1 WJJ: INVOICE - 11 GI-RPTL-W VRQ 55.29 INVOICE - 3731241498 523.00 INVOICE - SROJ2CN1T91LF5MJG 947.87 REIMBURSEMENT - 2020 0204 781.50 INVOICE - 2740296 640.00 INVOICE - 50297:INVOICE - 50298:IN-VOICE - 50299: INVOICE - 50405 1,181.74 INVOICE - 42300375145 321.19 03-5109.0 - 15331 92ND AVE SE 43.57 INVOICE - 2001-201707; INVOICE - 2001-202157 42.77 INVOICE - 524286-1 CHECK REGISTER City Of Yelm MCAG #: Trans Date Type Acct # 02/01/2020 To: 02/29/2020 Chk # Claimant Time: 18:49:29 Date: 03/18/2020 Page: 8 Amount Memo 2304 02/26/2020 Claims 1 4874 ROGERS MACHINERY 1,150.17 INVOICE - 1206302; INVOICE DISTRIBUTION CO 2339 COMPANY, INC. -1208342 2305 02/26/2020 Claims 1 4875 SE THURSTON FIRE 827.28 IMPACT FEES - 2020 01 Claims 1 4889 DATABAR 715.47 INVOICE AUTHORITY 2341 2306 02/26/2020 Claims 1 4876 STANLEY CONVERGENT 32.73 INVOICE - 17207380 (4285) 2342 02/28/2020 Claims 1 4891 SECURITY SOLUTIONS IN 4,254.92 INVOICE 2307 02/26/2020 Claims 1 4877 SUNBIRDS SHOPPING CTR 3.25 INVOICE - 105942: CREDIT 20,016.74 INVOICE - 136680 MEMO - 105947 2308 02/26/2020 Claims 1 4878 TAGS AWARDS & 162.64 INVOICE - 205612:INVOICE - 4893 LAFROMBOISE 162.65 INVOICE - 113647: INVOICE - SPECIALTIES C0137 2309 02/26/2020 Claims 1 4879 THURSTON CO SHERIFF'S 500.00 INVOICE - 10773 Claims 1 4894 MOUNTAIN LUMBER 237.56 INVOICE OFFICE 2310 02/26/2020 Claims 1 4880 UHLMANN MOTORS, INC 39,679.88 INVOICE - 32031 -ATTN: SARRAH CONNER INVOICE 2311 02/26/2020 Claims 1 4881 UPS STORE 11.16 INVOICE - 18 2312 02/26/2020 Claims 1 4882 WATER MANAGEMENT LAB 589.00 INVOICE - 182826 INVOICE - 2001-203606: INC 2313 02/26/2020 Claims 1 4883 WHPACIFIC, INC. 3,937.11 INVOICE - 150282 2314 02/26/2020 Claims 1 4884 YELM FAMILY MEDICINE, 212.00 INVOICE - C010027Y INVOICE PLLC 2346 2336 02/28/2020 Claims 1 4885 AMAZON CAPITAL 152.53 INVOICE - SERVICES INC 1GNH-T9W6-H1WL:INVOICE 2347 02/28/2020 Claims 1 4896 - 1WQT-Y9CF-XDNH: 134.39 INVOICE - 434742 INVOICE - 1TQF-KVH4-9Y44: LABORATORIES/NCL OF INVOICE - 13Q9-7HDX-CW4K 2337 02/28/2020 Claims 1 4886 ASSOCIATED PETROLEUM 1,083.60 INVOICE -0163706-IN: PRODUCTS INC INVOICE - 0163707 -IN: INVOICE - 0163712 -IN: INVOICE - 0163714 -IN 2338 02/28/2020 Claims 1 4887 CASCADE COLUMBIA 3,673.00 INVOICE - 770126 DISTRIBUTION CO 2339 02/28/2020 Claims 1 4888 ANGELA CORBIN 250.00 YCC REFUND - 2020 0222 2340 02/28/2020 Claims 1 4889 DATABAR 715.47 INVOICE - 244717 2341 02/28/2020 Claims 1 4890 DILLE LAW, PLLC 3,000.00 INVOICE - 3586 2342 02/28/2020 Claims 1 4891 GALLS, LLC 4,254.92 INVOICE - OR15157163 2343 02/28/2020 Claims 1 4892 KENNEDY/JENKS 20,016.74 INVOICE - 136680 CONSULTANTS, INC. 2344 02/28/2020 Claims 1 4893 LAFROMBOISE 162.65 INVOICE - 113647: INVOICE - COMMUNICATIONS INC 113420 2345 02/28/2020 Claims 1 4894 MOUNTAIN LUMBER 237.56 INVOICE - 2001-202418; INVOICE - 2002-212703: INVOICE - 2002-212843: INVOICE - 2002-211761: INVOICE - 2001-203606: INVOICE - 2002-205935: INVOICE - 2002-205850: INVOICE - 2002-205730 2346 02/28/2020 Claims 1 4895 MULLINAX FORD OF 28,427.57 INVOICE - 40923 OLYMPIA 2347 02/28/2020 Claims 1 4896 NORTH CENTRAL 134.39 INVOICE - 434742 LABORATORIES/NCL OF WISCON 2348 02/28/2020 Claims 1 4897 NORTHWEST CHEVROLET, 102.21 INVOICE - 208748CVR LLC CHECK REGISTER City Of Yelm MCAG #: 02/01/2020 To: 02/29/2020 Trans Date Type Acct Chk9 Claimant 2349 02/28/2020 Claims 1 2350 02/28/2020 Claims 1 2351 02/28/2020 Claims 1 2352 02/28/2020 Claims 1 2353 02/28/2020 Claims 1 2354 02/28/2020 Claims 1 2355 02/28/2020 Claims 1 2356 02/28/2020 Claims 2357 02/28/2020 Claims 2358 02/28/2020 Claims 2359 02/28/2020 Claims 2360 02/28/2020 Claims 2361 02/28/2020 Claims 2362 02/28/2020 Claims 2548 02/25/2020 Claims 1 1 1 1 1 4898 O'REILLY AUTO PARTS 4899 PARAMETRIX INC 4900 PROTHMAN COMPANY 4901 QUILL CORPORATION 4902 RAM ELECTRIC LLC 4903 SITE RESPONSE INC 4904 SOUND LANDSCAPE PROFESSIONALS INC 4905 SUNBIRDS SHOPPING CTR 4906 THURSTON CO PUBLIC HEALTH 4907 USA BLUEBOOK 4908 WA STATE DEPT OF HEALTH 4909 WATER MANAGEMENT LAB INC 1 4910 WHPACIFIC, INC. 1 4911 WILBUR-ELLIS COMPANY LLC 1 27818 OFFICE DEPOT (D) 37564515 (ADM) Time: 18:49:29 Date: 03/18/2020 Page: 9 Amount Memo 78.54 INVOICE - 3742-353483: INVOICE - 3742-353484: CREDIT MEMO - 3742-353511: CREDIT MEMO - 3742-354348: CREDIT MEMO - 3742-354360: INVOICE - 3742-355438: INVOICE - 3742-353807: INVOICE - 3742-356183; INVO 8,489.18 INVOICE - 16631: INVOICE - 16632 14,528.15 INVOICE - 2020-6972: INVOICE - 2019-6888 42.53 INVOICE - 4439850 1,333.75 INVOICE - 4063 510.00 INVOICE - 7644 269.75 INVOICE - 06327 5.33 INVOICE - 105968 318.00 INVOICE - 2020 0131 580.60 CREDIT MEMO - 101666; INVOICE - 103460: INVOICE - 097866: INVOICE - 123575 4,358.50 INVOICE - 99350 1- 2020 1,904.00 INVOICE - 183235:INVOICE - 183236:INVOICE - 183237: INVOICE - 182938: INVOICE - 182937 14,751.77 INVOICE - 154574 561.32 INVOICE - 13208202 141.59 Offsetting Transaction For Combined Payment On 2/12/2020 For Office Depot To Reconcile Bank 000 70.62 000 70.62 320 LICENSES AND PERMITS 10.00 511 LEGISLATIVE 6,383.98 512 JUDICIAL 20,789.25 513 EXECUTIVE 41,999.12 514 FINANCE & ADMINISTRATION 28,115.41 515 LEGAL 7,192.50 518 CENTRAL SERVICE 9,862.55 521 POLICE DEPARTMENT 218,182.42 523 DETENTION/CORRECTION 549.91 539 ANIMAL CONTROL 1,100.84 553 POLLUTION CONTROL 7,359.45 554 ANIMAL CONTROL 660.79 558 PLANNING/COMMUNITY DEV. 59,234.97 565 MENTAL & PHYSICAL HEALTH 1,000.00 575 CULTURE RECREATION 1,171.91 576 PARKS 34,053.13 580 NON -EXPENDITURES -2,481.82 001 General Fund 435,184.41 542 ROAD/STREET MAINTENANCE 71,808.57 543 ROAD/STREET GEN. ADMIN. 4,906.25 101 Municipal Street Fund 76,714.82 CHECK REGISTER City Of Yelm Time: 18:49:29 Date: MCAG #: 02/01/2020 To: 02/29/2020 Page: Trans Date Type Acct # Chk # Claimant Amount Memo 543 ROAD/STREET GEN. ADMIN. 385.65 202 Killion Road LID 385.65 594 CAPITAL EXPENSES 2,375.00 302 Municipal Building Fund 2,375.00 594 CAPITAL EXPENSES 145,670.98 316 Road & Street Construction 145,670.98 340 CHARGES - GOODS/SERVICES 26.54 531 POLLUTION CONTROL 4,405.31 538 OTHER UTILITIES 18,776.57 400 Stormwater Utility Fund 23,208.42 340 CHARGES - GOODS/SERVICES 96.97 534 WATER UTILITIES 122,687.49 401 Municipal Water Utility Fund 122,784.46 580 NON -EXPENDITURES 797.69 402 Utility Consumer Deposits 797.69 594 CAPITAL EXPENSES 29,001.70 404 Water Capital Improvements 29,001.70 340 CHARGES - GOODS/SERVICES 197.68 535 SEWER UTILITIES 114,786.08 412 Sewer Utility Fund 114,983.76 594 CAPITAL EXPENSES 38,801.58 413 Sewer/Reuse Capital Reserve 38,801.58 518 CENTRAL SERVICE 28,838.96 501 IT Equipment Rental & Repair 28,838.96 594 CAPITAL EXPENSES 69,007.53 502 Equipment Rental & Repair 69,007.53 03/18/2020 10 Claims: 579,021.86 * Transaction Has Mixed Revenue And Expense Accounts 1,087,825.58 Payroll: 508,803.72 City Of Yelm MCAG #: Communitv Devel EARNING ITEM SUMMARY Time 18:56:16 Date: 03/18/2020 03/05/2020 To: 03/05/2020 Page: 1 TOTAL COMMUNITY DEVEL 10.75 569.68 Executive Group Pay Item I Date I Hours I Pay I Date Community Devel OT Time and a hl 03/05/2020 1 6.251 299.00 OT Time and a h OT Time and a hl 1 4.501 270.68 TOTAL COMMUNITY DEVEL 10.75 569.68 Executive TOTAL EXECUTIVE 1.00 51.89 Finance TOTAL FINANCE 19.00 772.95 Police Group Pay Item Date Group Pay Item I Date I Hours I Pay OT Time and a h Executive OT Time and a hl 03/05/2020 1 1.001 51.89 TOTAL EXECUTIVE 1.00 51.89 Finance TOTAL FINANCE 19.00 772.95 Police Group Pay Item Date Hours Pay Police OT Time and a h 03/05/2020 5.00 302.95 OT Time and a h 16.00 991.68 OT Time and a h 10.00 608.10 OT Time and a h 30.00 1,842.00 OT Time and a h 4.00 217.68 TOTAL POLICE 65.00 3,962.41 Public Works TOTAL PUBLIC WORKS TOTAL 10.00 393.54 105.75 5,750.47 Group Pay Item I Date I Hours I Pay Public Works OT Time and a hl 03/05/2020 1 8.001 318.48 OT Time and a hl 1 2.001 75.06 TOTAL PUBLIC WORKS TOTAL 10.00 393.54 105.75 5,750.47 CITY OF YELM ORDINANCE NUMBER 1060 An Ordinance amending Chapter 13.04 Yelm Municipal Code, relating to Utility Contracts for Yelm water utility customers. Whereas, the State of Washington and Thurston County Board of Commissioners have proclaimed a state of emergency due to COVID-19; and Whereas, the measures enacted under this state of emergency include the limitation of events over 10 people, the closure of bars, and the limitation to take out orders for restaurants; and Whereas, measures taken to slow the spread of COVID-19 have and will cause significant economic impacts to small business owners and the employees of those businesses impacted by the state of emergency; NOW THEREFORE, the City Council of the City of Yelm does hereby ordain. Section 1. Section 13.04.285 Yelm Municipal Code is hereby amended, as follows: 13.04.285 Utility contracts. A. depaFtmeHt " The Mayor or their designee shall have the discretion oko reinstate or continue water service to a water customer upon receipt and approval of a contract for deferred installment payment plan aRy with B. Approval of a utility contract may be based on factors such as 1. The dollar amount of the delinquent account; 2. The time the bill has been owed; 3. The customer's ability to pay; 4. The utility payment history of the customer; 5. A declared state of emergency by Washington State, Thurston County. the City of Yelm, or the United States of America. C. All utility contracts-4e4e+a4 shall: Be on such terms and may include such security (including recorded restrictive covenant or other security) as determined by the Mayor or their designee that protects the re-paymentell in full of the deferral; 2. Not exceed a period of deferral of more than one year, or sale of property, whichever occurs first; 3. Not include'many costs of notices, publications, and other costs to the city to adm inister the contract: 4. For all contracts except those authorized under a declared emeraencv, include repayment in full with interest thereon at a rate of two percent computed annually on the unpaid balance . Interest calculated pursuant to this section shall not be compounded. 5. Be signed by the owner of the property associated with the utility customer. Section 2. Effective Date. This Ordinance, being in response to a declared state of emergency by Washington Governor Jay Inslee, shall take effect immediately upon adoption by the Yelm City Council. Approved this 24th day of March, 2020. JW Foster, Mayor Attest: Lori Lucas, City Clerk/HR Manager Page 2 of 2 CITY OF YELM ORDINANCE NUMBER 1061 AN ORDINANCE amending Chapter 13.08 Yelm Municipal Code, relating to Utility Contracts for Yelm sanitary sewer utility customers. Whereas, the State of Washington and Thurston County Board of Commissioners have proclaimed a state of emergency due to COVID-19; and Whereas, the measures enacted under this state of emergency include the limitation of events over 10 people, the closure of bars, and the limitation to take out orders for restaurants; and Whereas, measures taken to slow the spread of COVID-19 have and will cause significant economic impacts to small business owners and the employees of those businesses impacted by the state of emergency; NOW THEREFORE, the City Council of the City of Yelm does hereby ordain. Section 1. A new section of Chapter 13.08 Sewer System is hereby created. 13.08.108 Utility contracts. A. The Mayor or their designee shall have the discretion to reinstate or continue sanitary sewer service to a customer upon receipt and approval of a contract for deferred installment payment plan. B. Approval of a utility contract may be based on factors such as: The dollar amount of the delinquent account; 2. The time the bill has been owed; 3. The customer's ability to pay; 4. The utility payment history of the customer; 5. A declared state of emergency by Washington State, Thurston County, the City of Yelm, or the United States of America. C. All utility contracts shall: Be on such terms and may include such security (including recorded restrictive covenant or other security) as determined by the Mayor or their designee that protects the re -payment in full of the deferral; 2. Not exceed a period of deferral of more than one year, or sale of property, whichever occurs first; 3. Not include any costs of notices, publications, and other costs to the city to administer the contract; 4. For all contracts except those authorized under a declared state of emergency, include repayment in full with interest thereon at a rate of two percent computed annually on the unpaid balance. Interest calculated pursuant to this section shall not be compounded. 5. Be signed by the owner of the property associated with the utility customer. Section 2. Effective Date. This Ordinance, being in response to a declared state of emergency by Washington Governor Jay Inslee, shall take effect immediately upon adoption by the Yelm City Council. Approved this 24th day of March, 2020. JW Foster, Mayor Attest: Lori Lucas, City Clerk/HR Manager Page 2 of 2 Ur 11. f( �Q ..i,i 1i asn 1924 WASHINGTON "Proudly Serving Our Community' PROFESSIONAL SERVICES AGREEMENT FOR DESIGN SERVICES WATER RELAMATION FACILITY — PHASE 2 UPGRADES This Professional Services Agreement ("Agreement") is made between the City of Yelm, a Washington municipal corporation ("City"), and Parametrix, Inc., a Washington corporation ("Professional"). The City and Professional (together "Parties") are located and do business at the below addresses which shall be valid for any notice required under this Agreement: PARAMETRIX, INC. Brian E. Bunker, P.E. Project Manager 1019 39"' Avenue SE, Suite 100 Puyallup, WA 98374 (253) 604-6600 (telephone) (855) 542-6353 (facsimile) The Parties agree as follows: CITY OF YELM Michael Grayum, City Administrator 1062 d Street SE Yelm, WA 98597 (360) 458-3244 (telephone) (360) 458-4348 (facsimile) 1. TERM. The term of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of mutual execution, and shall continue until the completion of the Work, but in any event no later than December 31, 2021 ("Term"). This Agreement may be extended for additional periods of time upon the mutual written agreement of the City and the Professional. 2. SERVICES. The Professional shall perform the services more specifically described in the Scope of Work, attached hereto as Exhibit "A" and incorporated by this reference ("Services"), in a manner consistent with the accepted professional practices for other similar services within the Puget Sound region in effect at the time those services are performed, performed to the City's satisfaction, within the time period prescribed by the City and pursuant to the direction of the Mayor or his or her designee. The Professional warrants that it has the requisite training, skill, and experience necessary to provide the Services and is appropriately accredited and licensed by all applicable agencies and governmental entities, including but not limited to obtaining a City of Yelm business registration. Services shall begin immediately upon the effective date of this Agreement. Services shall be subject, at all times, to inspection by and approval of the City, but the making (or failure or delay in making) such inspection or approval shall not relieve Professional of responsibility for performance of the Services in accordance with this Agreement, notwithstanding the City's knowledge of defective or non -complying performance, its substantiality or the ease of its discovery. 3. TERMINATION. Either party may terminate this Agreement, with or without cause, upon providing the other party thirty (30) days written notice at its address set forth above. The City may terminate this Agreement immediately if the Professional fails to maintain required insurance policies, breaches H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx confidentiality, or materially violates Section 12; and such may result in ineligibility for further City agreements. 4. COMPENSATION. 4.1 Amount. In return for the Services, the City shall pay the Professional an amount not to exceed a maximum amount and according to a rate or method as delineated in Exhibit "B", attached hereto and incorporated by this reference. The Professional agrees that any hourly or flat rate charged by it for its services contracted for herein shall remain locked at the negotiated rate(s) for the Term. Except as otherwise provided in Exhibit "B", the Professional shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this Agreement. 4.2 Method of Pam On a monthly basis, the Professional shall submit a voucher or invoice in the form specified by the City, including a description of what Services have been performed, the name of the personnel performing such Services, and any hourly labor charge rate for such personnel. The Professional shall also submit a final bill upon completion of all Services. Payment shall be made on a monthly basis by the City only after the Services have been performed and within thirty (30) days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Services do not meet the requirements of this Agreement, the Professional will correct or modify the work to comply with the Agreement. The City may withhold payment for such work until the work meets the requirements of the Agreement. 4.3 Non -Appropriation of Funds. If sufficient funds are not appropriated or allocated for payment under this Agreement for any future fiscal period, the City will not be obligated to make payments for Services or amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the completion of all remaining Services for which funds are allocated. No penalty or expense shall accrue to the City in the event this provision applies. 5. INDEMNIFICATION. 5.1 Professional Indemnification. The Professional agrees to release, indemnify, defend, and hold the City, its elected officials, officers, employees, and representatives harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives; arising from, resulting from, or in connection with this Agreement or the negligent acts, errors or omissions of the Professional in performance of this Agreement, except for that portion of the claims caused by the City's sole negligence. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Professional and the City, the Professional's liability, including the duty and cost to defend, hereunder shall be only to the extent of the Professional's negligence. Professional's sub - Professional shall agree to the same terms and conditions as the Professional pursuant to this paragraph. The City's inspection or acceptance of any of Professional's work when completed shall not be grounds to avoid any of these covenants of indemnification. 5.2 Industrial Insurance Act Waiver. It is specifically and expressly understood that the Professional waives any immunity that may be granted to it under the Washington State industrial insurance act, Title 51 RCW, solely for the purposes of this indemnification. Professional's indemnification shall not be limited in any way by any limitation on the amount of damages, compensation or benefits payable to or by any third party under workers' compensation acts, disability benefit acts or any other benefits acts or programs. The Parties acknowledge that they have mutually negotiated this waiver. H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx 5.3 City Indemnification. The City agrees to release, indemnify, defend and hold the Professional, its officers, directors, shareholders, partners, employees, agents, representatives, and sub -Professionals harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including without limitation, their respective agents, licensees, or representatives, arising from, resulting from or connected with this Agreement to the extent solely caused by the negligent acts, errors, or omissions of the City. 5.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. 6. INSURANCE. The Professional agrees to carry insurance for liability which may arise from or in connection with the performance of the services or work by the Professional, their agents, representatives, employees or sub -Professionals for the duration of the Agreement and thereafter with respect to any event occurring prior to such expiration or termination as follows: 6.1 Minimum Limits. The Professional agrees to carry as a minimum, the following insurance, in such forms and with such carriers who have a rating that is satisfactory to the City: a. Commercial general liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent Professionals, products - completed operations, stop gap liability, personal injury, bodily injury, death, property damage, products liability, advertising injury, and liability assumed under an insured contract with limits no less than $1,000,000 for each occurrence and $2,000,000 general aggregate. b. Workers' compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; c. Automobile liability insurance covering all owned, non -owned, hired and leased vehicles with a minimum combined single combined single limit for bodily injury and property damage of $1,000,000 per accident. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. d. Professional liability insurance with limits no less than $2,000,000 per claim and $2,000,000 policy aggregate for damages sustained by reason of or in the course of operation under this Agreement, whether occurring by reason of acts, errors or omissions of the Professional. 6.2 No Limit of Liability. Professional's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Professional to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. With the exception of Workers' Compensation and Professional Liability insurance, the Professional's insurance coverage shall be primary insurance as respect the City. Any insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the Professional's insurance and shall not contribute with it. 6.3 Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions for Automobile Liability, and Commercial General Liability insurance: a. Insurance coverage required hereunder shall be primary insurance as respect the City. Any insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the Professional's insurance and shall not contribute with it. b. Insurance shall be endorsed to state that coverage shall not be cancelled by either party, except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx 6.4 Acceptability of Insurers. Insurance is to be placed with insurers with a current AM. Best rating of not less than AXII. 6.5 Additional Insured, Verification. The City shall be named as additional insured on all commercial general liability insurance policies. Concurrent with the execution of this Agreement, Professional shall provide certificates of insurance for all commercial general liability policies attached hereto as Exhibit "C" and incorporated by this reference. At City's request, Professional shall furnish the City with copies of all insurance policies and with evidence of payment of premiums or fees of such policies. If Professional's insurance policies are "claims made," Professional shall be required to maintain tail coverage for a minimum period of three (3) years from the date this Agreement is actually terminated or upon project completion and acceptance by the City. 6.6 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement. CONFIDENTIALITY. All information regarding the City obtained by Professional in performance of this Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the Professional may be grounds for immediate termination. All records submitted by the City to the Professional will be safeguarded by the Professional. The Professional will fully cooperate with the City in identifying, assembling, and providing records in case of any public records disclosure request. 8. WORK PRODUCT. All originals and copies of work product, including plans, sketches, layouts, designs, design specifications, records, files, computer disks, magnetic media or material which may be produced or modified by Professional while performing the Work shall belong to the City upon delivery. The Professional shall make such data, documents, and files available to the City and shall deliver all needed or contracted for work product upon the City's request. At the expiration or termination of this Agreement, all originals and copies of any such work product remaining in the possession of Professional shall be delivered to the City. 9. BOOKS AND RECORDS. The Professional agrees to maintain books, records, and documents which sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and maintain such accounting procedures and practices as may be deemed necessary by the City to assure proper accounting of all funds paid pursuant to this Agreement. These records shall be subject, at all reasonable times, to inspection, review or audit by the City, its authorized representative, the State Auditor, or other governmental officials authorized by law to monitor this Agreement. 10. INDEPENDENT PROFESSIONAL. The Parties intend that the Professional shall be an independent Professional and that the Professional has the ability to control and direct the performance and details of its work, the City being interested only in the results obtained under this Agreement. The City shall be neither liable nor obligated to pay Professional sick leave, vacation pay or any other benefit of employment, nor to pay any social security or other tax which may arise as an incident of employment. Professional shall take all necessary precautions and shall be responsible for the safety of its employees, agents, and sub -Professionals in the performance of the contract work and shall utilize all protection necessary for that purpose. All work shall be done at Professional's own risk, and Professional shall be responsible for any loss of or damage to materials, tools, or other articles used or held for use in connection with the work. The Professional shall pay all income and other taxes due except as specifically provided in Section 4. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether such may provide a secondary or incidental benefit to the Professional, shall not be deemed to convert this Agreement to an employment contract. If the Professional is a sole proprietorship or if this Agreement is with an individual, the Professional agrees to notify the City and complete any required form if the Professional retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Professional's failure to do so. H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx 11. CONFLICT OF INTEREST. It is recognized that Professional may or will be performing professional services during the Tenn for other parties; however, such performance of other services shall not conflict with or interfere with Professional's ability to perform the Services. Professional agrees to resolve any such conflicts of interest in favor of the City. Professional confines that Professional does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in the Professional's selection, negotiation, drafting, signing, administration, or evaluating the Professional's performance. 12. EQUAL OPPORTUNITY EMPLOYER. In all services, programs, activities, hiring, and employment made possible by or resulting from this Agreement or any subcontract, there shall be no discrimination by Professional or its sub -Professionals of any level, or any of those entities' employees, agents, sub - Professionals, or representatives against any person because of sex, age (except minimum age and retirement provisions), race, color, religion, creed, national origin, marital status, or the presence of any disability, including sensory, mental or physical handicaps, unless based upon a bona fide occupational qualification in relationship to hiring and employment. This requirement shall apply, but not be limited to the following: employment, advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. Professional shall comply with and shall not violate any of the terms of Chapter 49.60 RCW, Title VI of the Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation Act of 1973, 49 CFR Part 21, 21.5 and 26, or any other applicable federal, state, or local law or regulation regarding non-discrimination. 13. GENERAL PROVISIONS. 13.1 Interpretation and Modification. This Agreement, together with any attached Exhibits, contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior statements or agreements, whether oral or written, shall be effective for any purpose. Should any language in any Exhibits to this Agreement conflict with any language in this Agreement, the terms of this Agreement shall prevail. The respective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect any of the provisions of this Agreement. Any provision of this Agreement that is declared invalid, inoperative, null and void, or illegal shall in no way affect or invalidate any other provision hereof and such other provisions shall remain in full force and effect. Any act done by either Party prior to the effective date of the Agreement that is consistent with the authority of the Agreement and compliant with the terms of the Agreement, is hereby ratified as having been performed under the Agreement. No provision of this Agreement, including this provision, may be amended, waived, or modified except by written agreement signed by duly authorized representatives of the Parties. 13.2 Assignment and Beneficiaries. Neither the Professional nor the City shall have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the other Party. If the non -assigning party gives its consent to any assignment, the terms of this Agreement shall continue in full force and effect and no further assignment shall be made without additional written consent. Subject to the foregoing, the rights and obligations of the Parties shall inure to the benefit of and be binding upon their respective successors in interest, heirs and assigns. This Agreement is made and entered into for the sole protection and benefit of the Parties hereto. No other person or entity shall have any right of action or interest in this Agreement based on any provision set forth herein. 13.3 Compliance with Laws. The Professional shall comply with and perform the Services in accordance with all applicable federal, state, local, and city laws including, without limitation, all City codes, ordinances, resolutions, regulations, rules, standards and policies, as now existing or hereafter amended, adopted, or made effective. If a violation of the City's Ethics Resolution No. 91-54, as amended, H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx occurs as a result of the formation or performance of this Agreement, this Agreement may be rendered null and void, at the City's option. 13.4 Enforcement. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Services is essential to the Professional's performance of this Agreement. Any notices required to be given by the Parties shall be delivered at the addresses set forth at the beginning of this Agreement. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the address set forth above. Any notice so posted in the United States mail shall be deemed received three (3) days after the date of mailing. Any remedies provided for under the terms of this Agreement are not intended to be exclusive, but shall be cumulative with all other remedies available to the City at law, in equity or by statute. The failure of the City to insist upon strict performance of any of the covenants and agreements contained in this Agreement, or to exercise any option conferred by this Agreement in one or more instances shall not be construed to be a waiver or relinquishment of those covenants, agreements or options, and the same shall be and remain in full force and effect. Failure or delay of the City to declare any breach or default immediately upon occurrence shall not waive such breach or default. Failure of the City to declare one breach or default does not act as a waiver of the City's right to declare another breach or default. This Agreement shall be made in, governed by, and interpreted in accordance with the laws of the State of Washington. If the Parties are unable to settle any dispute, difference or claim arising from this Agreement, the exclusive means of resolving that dispute, difference, or claim, shall be by filing suit under the venue, rules and jurisdiction of the Thurston County Superior Court, Thurston County, Washington, unless the parties agree in writing to an alternative process. If the Thurston County Superior Court does not have jurisdiction over such a suit, then suit may be filed in any other appropriate court in Thurston County, Washington. Each party consents to the personal jurisdiction of the state and federal courts in Thurston County, Washington and waives any objection that such courts are an inconvenient forum. If either Party brings any claim or lawsuit arising from this Agreement, each Party shall pay all its legal costs and attorney's fees and expenses incurred in defending or bringing such claim or lawsuit, including all appeals, in addition to any other recovery or award provided by law; provided, however, however nothing in this paragraph shall be construed to limit the Parties' rights to indemnification under Section 5 of this Agreement. 13.5 Execution. Each individual executing this Agreement on behalf of the City and Professional represents and warrants that such individual is duly authorized to execute and deliver this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and with the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce one such counterpart. The signature and acknowledgment pages from such counterparts may be assembled together to form a single instrument comprised of all pages of this Agreement and a complete set of all signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a counterpart of this Agreement shall be the "date of mutual execution" hereof. [Signature page follows] H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF YELM: Michael Grayum, City Administrator DATE: PARAMETRIX, INC. By: Printed Name: Title: Date: STATE OF WASHINGTON) ) ss. ATTEST: City Clerk, Lori Lucas APPROVED AS TO FORM: <on fle> City Attorney, Brent Dille COUNTY OF ) On this day personally appeared before me to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of Notary's signature Notary's printed name Notary Public in and for the State of Washington. My commission expires 20 H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx EXHIBIT "A" SCOPE OF WORK H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx Parametrix ENGINEERING PLANNING. ENVIRONMENTAL SCIENCES SCCC)1.)E C)1== WVC F1 K City of Yelm WRF Liquid Stream Improvements Design Engineering I ac,lkg1i°ouull id The City ofYelm's existing Water Reclamation Facility (WRF) was designed in 1995 to treat maximum monthly flows of up to 1.06 mgd to Class A reclaimed water standards using several treatment steps, including sequencing batch reactors (SBRs), equalization, continuous backwash granular media (Dynasand) filters, and chlorine disinfection. If the quality of the treated water meets permit limits for reclaimed water and there is a demand for reuse water, the reclaimed water is pumped to the beneficial use sites. Permit Challenges and Aging Infrastructure Prior capacity estimates and modeling assumed the wastewater influent would have similar characteristics to typical domestic wastewater, but with higher Total Kjeldahl Nitrogen (TKN) and lower Biological Oxygen Demand (BOD). However, the Septic Tank Effluent Pump (STEP) tank effluent has proven more difficult to treat than anticipated, resulting in a treatment biomass that is prone to bulking and poor gravity settling characteristics. Gravity based settling challenges are not easily reflected in biological computer models. The WRF's existing SBR process relies on gravity -based settling to achieve solids separation and maintain sufficient biomass to achieve the necessary treatment levels, so these settleability difficulties have created significant process problems. As a result, the plant has been unable to achieve reliable permit compliance even afterswitching to three basin mode. The WRF has tried to increase the biomass in the system, but that resulted in high solids loading to the filters, which in turn led to frequent turbidity permit violations, a significant increase in cleaning labor and costs for the SBR decant equalization ponds, and significant operational problems with the filters. Plant staff have since run at lower biomass levels, which has led to difficulty maintaining an adequate population of nitrifying bacteria, particularly in winter, leading to ammonia and total nitrogen permit violations. In addition, as detailed in Chapter 5 of the Sewer Facilities Plan, major mechanical equipment (pumps, blowers & valves) and electrical equipment (generators) across all elements of the treatment process are now at or approaching the end of their useful service life. Substantial maintenance expenditures should be assumed likely in the near to short term. Plans, Specifications and Estimates This project will be to develop design documents to convert the existing SBR basins to a Membrane Bioreactor (MBR) process identified as Alternative 3 in the 2016 Sewer Facilities Plan and then refined as Alternative 3A during the scoping discussions for this project (See Figure 1). For the final configuration, two of the existing SBR basins will be retrofit to provide anoxic, aerated, and swing zones for secondary treatment with the following changes: • A new fine screen system to preventfouling of the membranes • Adding baffle walls to separate anoxic, aerated, and swing zones City of Yelm 216-1781-880 WRF Liquid Stream Improvements 1 March 2020 Design Engineering SCOPE OF WORK (continued • Separating the diffuser grid into sections, with each having an individual drop leg and valve for aeration control • Mixers will be added to the anoxic and swing zones, in place of or alongside the existing mixers for the SBR system • Construction of a gantry crane system at the membrane tankage to facilitate module and equipment removal for maintenance. • Construction of a mechanical building and new recycle pumps and permeate pumps and piping for continuous operation An additional tankwill be built to house one membrane set providing 1.29 mgd of hydraulic capacity. A second membrane set of will be installed in a section of the third existing SBR basin in a future phase to provide a total hydraulic capacity of 1.9 mgd. The extra volume in the third SBR basin will be available for equalization, and/or as room for future expansion for a third membrane set. This design will include the basic infrastructure required to support the future expansion of the facility to reach 1.9 mgd. Construction Sequence—Figure 2 1. Construction of this option will be staged to maintain the existing capacity of all three SBR process trains throughout construction, using the following sequence: 2. The new membrane tank and mechanical room will be constructed adjacent to the existing SBR basins along with flow and return piping between the SBR tanks and the membrane tank. 3. The mixed liquor concentration will be elevated in two of the SBR basins and the SBR cycle will be changed to eliminate the settling step. Instead, the membrane will perform solids separation. Solids will be returned to the SBR basins through the new mixed liquor return line. The elevated mixed liquor concentration and elimination of the settling step of the SBR process will provide extra treatment capacity such that the third basin can be taken offline. The membrane tank will have sufficient membrane cassettes to provide redundancy. 4. One SBR basin will be taken offline and retrofit for continuous operation. 5. The retrofitted basin will be put into service with continuous operation. It will have a capacity of approximately 1.29 mgd, but for redundancy one of the SBR basins will be kept online in batch mode with elevated mixed liquor. Both basins will continue to send effluent to the equalization basin. 6. The second SBR basin will be taken offline and retrofit for continuous operation. 7. Both retrofit basins will be operated as continuous flow, and effluent will be routed directly to the membrane tank bypassing the equalization basin. 8. The third SBR basin will be taken offline. Part of it will be sectioned off as space for a future membrane tank. Flow will then pass through the two retrofit SBR basins and the one membrane tank, for a total capacity of 1.29 mgd. A detailed description of the Project Objectives for Alternative 3A follows. The numbering methodology has been intentionally coordinated to match the items previously described in Chapter 6 of the Sewer Facilities Plan. City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 2 March 2020 Design Engineering SCOPE OF WORK (continued PROJECT OBJECTIVES 1.'1 lnillluunii 1 I:Equuallizatiiouu Influent equalization will be added as portions of the existing SBR tanks are taken out of service. 1.2 llii l luuoii 1 C11 iinii ini calll Ih oodl Il Huuiilld ii iig This building would contain the following rooms to house bulk storage tanks and feed equipment for the following chemicals that wouId be continuously or periodically fed into the WRF raw influent: • Magnesium Hydroxide—To control pH of the raw influent in order to maintain pH for optimum biological activity in the secondary treatment process. • H2S Oxidation —An additional room will be provided to allow the placement of a chemical tote (i.e. Sodium Hypochlorite) and feed equipment as needed for feed into influent to control the associated toxicity to H 2S. • Carbon addition — A chemical tote and feed equipmentwill be provided to feed into the influent to provide carbon for denitrification. • New electrical power distribution equipment (i.e. Switchboard, Main -Tie -Main) to support the existing building, the existing process equipment and new process equipment. • Replace HID Lighting with LED Lighting (Classified rated lighting where required). ,I 2n L"0uuuu0ll I1:3uu1lldI11ng IIE:xaluansiichn The existing Control Building would be modified to convert the old Chlorine Disinfection Rooms and Gas Dechlorination Rooms into storage areas. In addition, the Control Building would be expanded to allow for a dedicated conference/meeting room separate from kitchen facilities and individual operator office rooms. A 1,000 -square -foot expansion of the Control Building would occur as part of this work item. 1.2 lIDuuiiiirmlllp 2"ta iichiiii `oIlii�irmlllpiovoiiirment Il ullaiiiiiiiiod as l aii�t 0�11''this contract Q1I4IIcy 1.2 xls iiu°ug 2"i llk 1a11°i11ks "omni all 11 Fnllialllaiillitakiioo°u The existing SBR tanks need general improvements for safety and to improve maintenance and reliability. The following would be completed as part of this work element: • Addition of handrails to improve all around access into the SBR tanks. • Rehabilitation of existing handrail. • Improved fall protection for existing tank access ladders. • Rehabilitation and re -coating of existing electrical conduits and junction boxes. • General patching and repair of tank walkways, walls, and floor concrete. • Re -grouting of tank bottoms to facilitate drainage during cleaning. City of Yelm 216-1781-880 WEE Liquid Stream Improvements 3 March 2020 Design Engineering SCOPE OF WORK (continued • Replace pneumatic control valves with electric control valves, rework piping to move electric control valves outside of classified space. 1.6 1roco-r- II;qu illl iineii1aiiidII` Modficafunu°ir„r An aeration and mixing system is a highly critical system in maintaining the biology of the WRF secondary treatment process. Included in this work element is the conversion of the existing SBRs to a continuous flow biological nutrient removal process. Specific work will consist of converting two of the existing three SBR tanks into continuous flow process trains. Each train would process 50 percent of the Sewer Facilities Plan design flows and loads. The third process tank would be converted to an influent equalization storage tank. Key items for this work element include: • Newer direct -driver, energy efficient hybrid positive displacement blowers. • Add baffle walls to separate aerated and anoxic zones • New Mixers needed for anoxic zones • New piping for mixed liquor recycle • New WAS and mixed liquor recycle pumps • Temporary piping for construction sequencing • Air piping - control valves, actuators, and air scour piping • Special Operations and Maintenance enable plant operation during construction, eg. Temporary pumping to install fine screen system • Electrical Related modifications will include: Remove the existing switchgear and ATS equipment. Remove the existing diesel generator and base fuel tank. Remove the existing failed active harmonic filters. Remove PSE service to this building. As noted, replace the VFDs for new Blowers. Replace the existing Motor Control Centers with new Motor Control Center, Main — Tie — Main configuration. New ATS Bypass Isolation for Lighting loads (Ltg, Recept, & Controls). New 480V Panelboards New distribution transformer. New 208/120V panelboards Replace lighting with LED lighting. Electrical support of the building modifications. Electrical demo two air compressors City of Yelm 216-1781-880 WEE Liquid Stream Improvements 4 March 2020 Design Engineering SCOPE OF WORK (continued 1.'J 1 "u moss Aou 1Dif a sou IlFoll lllac,oi nen1 This work involves completely replacing the existing PVC fine bubble diffuser membrane holder system, fine bubble diffuser EPDM-based membranes, and associated supports in two of the existing SBR tanks (New Process Tanks) with new aeration or new diffusers (TBD). Key items for the work element include: • Additional interconnecting air piping and isolation valves to allow any blower to provide air to any process tank. • Piping connections to MBR process air blowers and new aeration or new diffusers. • For diffusers, new drop legs, valves, and diffusers would be mounted in each tank Providing a jet -aeration -based system would remove the periodic need to replace fine bubble membrane diffusers or the need to conduct PVC diffuser header repairs. Air to the new jet aeration system would be supplied by the new energy efficient blowers described in objective 1.6. 1.8 Coil rou;niiouu In 2�II HII' Using 113allllas. odl SoLLl1i .. 111401 11111) II°1I1I'0 '1I?Al1IM All 1 2A I9; Coil rollS1iouuOil ll,iiishiiii112"�IIHII'kll"unre.-„nkellf:'"unre,nrn In this work item, a new MBR tank with sufficient membranes for the projected 2030 flow will be installed. To prevent membrane damage and fouling from debris, fine screens will be installed to process the the WRF influent flow. Also, the MBR process would use continuous and recirculating flows ratherthan flow batching to accomplish treatment, requiring new pumping systems as listed in 1.6. This work element includes the following: • Membrane pre -selection process to allow design to proceed with a known membrane manufacturer. • Construction of a new membrane tank • A major modification of the influent hydraulic control structure and associated influent piping system to allow flow transition into the following fine screen system. • The addition of a covered, influentfine screening facility to screen influent before it enters the MBR process tankage. • Construction of a new MBR Process Building to house internal recycle and permeate pump systems. • New permeate pumps if required by the membranes. • New energy efficient blowers for membrane air scour • New membrane clean -in-place equipment, including chemical storage tanks and feed equipment. • Installation of a gantry crane system to provide a membrane module and equipment removal system to allow ease of maintenance. City of Yelm 216-1781-880 WEE Liquid Stream Improvements 5 March 2020 Design Engineering SCOPE OF WORK (continued 1.'10 111jo ll IIII`1 II''"II'F0"3ll'FAIM ,1.'1'1 111jo ll IIII`1 II''"II'F0"3ll'FAIM '1.'1'2 11401"' 11111`1II':'"II'F0G'1Il'FAK1 ,I 12u 11401° 1111111 II''"II'F0"3ll'FAIM 1.'14 Now V W IIDi uuulloo iiouu Sy,-1ou°in witll°u Now II uquuiid Il Nyyll oclllullou°iito II Hasou1 Ilkn,-uduualll IIMaiiiulnuiiaii co Sy', lou"irr New UV disinfection equipment could be installed into one of the existing chlorine contact tanks. If this was employed a focus would be made on potentially employing "non -contact" based UV systems in order to reduce cleaning maintenance requirements. Non -contact UV systems employ highly scale -resistant flow tubes that convey effluentflow to be disinfected past dry -mounted UV lamps. Because the reclaimed watersystem flows will still need to be provided with chlorine residual, a smaller liquid hypochlorite chlorine -based system will be installed to feed liquid hypochlorite into the WRF Reclaimed Water Pump Station discharge piping after UV disinfection is accomplished. The following key items that will be included in this work element are: • A multi -bank UV system, designed with redundancy to meet National Water Research Institute (NWRI) guidelines for ultraviolet disinfection forwater reuse. • Liquid hypochlorite on-site generation equipment (if implemented over bulk delivery), hypochlorite bulk storage, and feed system. • Hypochlorite mixing system incorporated into pressurized reclaimed water discharge piping. • Chlorine contact basin structural modifications tofit the UV system. 1.'1 a 0*11,VaLou ::1uli rillp Slta1chiii II' kollullacoiineii 1 Under this work element, the Reject Water Pump Station would be demolished and abandoned. It is not required forthe operation of an MBR -based system. '1 .'1 hu knlluuu 11 u'„rll°u nu Ilknllullace Sollloclod Il in II "Ilau ilt ::luii rillp 2"Lafinu°ir„r Under this work element, the Intermediate Pump Station would be demolished and abandoned. It is not required forthe operation of an MBR -based system. 1.161.1 New Plant Drain Purnp Station: • Plant Drain Pump Station would have a minimum design flow capacity of 350 gpm. Pumps would be provided with VFDs to allow changes in dewatering rates. • New plant drain piping: Existing drains would be disconnected from the existing Plant Drain and Sludge Pump Station and connected to the new pump station. The gravity belt press reject water would be connected to the new pump station and disconnected from the Reject Water Pump station. Additional drains would be added forthe new membrane tanks) and new buildings and valve vaults. City of Yelm 216-1781-880 WEE Liquid Stream Improvements 6 March 2020 Design Engineering SCOPE OF WORK (continued 1.161.2 Sludge Purnp Station Improvements (Existing Plant Drain and Sludge Purnp Station) Under this work element, the following pump stations would be refurbished: • Sludge Pump Station, formerly called the Plant Drain and Sludge Pump Station (Plant Drain pumping to be provided in a separate new pump station). Refurbishment work would include: • Pump replacement • Replacement or expansion of existing valve vaults to improve valve access, removal, and repair • Replacement of valves and gates • Replacement of flow meters • Electrical improvements 1.'17 terllaiill°fined VVateu II'"uullinglu Cita iiniiu CII°ullcu°iino Ilte,niiduuall ap Callnaarllty UIpgiado Under this work element, the following would be completed: • New hypochlorite storage tank • New chemical dosing system pump skid 1.'18 Ouutf allll lltolli alluullota ikon The following efforts would be included under this work element: • Budget would be provided to investigate and rehabilitate all PRV's along the route from the WRF to the discharge into the Nisqually River. 1.'19" lectin alll and C':ointiinlls II xiis iiing Systoiiinis V➢Ilnt ii"adlo- and II`tnu< Systoiiini,- Il::x:1paii siichin 1.1 3.1 Plant Electrical Improvements The following efforts would be included under this work element: Puget Sound Energy (PSE), the electrical utility provider, only has one prime power medium voltage circuitfeeding the industrial area where theYelm WRF is located. Plant electrical power distribution system will be configured with one PSE service entrance feed and have provisions for a future second PSE service entrance feed when it becomes available. The plant power distribution will be configured with back-up power provided by a new diesel generator. The plant power distribution equipment arrangement is being configured with redundancy guidelines as specified in the "Design Criteria for Mechanical, Electrical, and component Reliability (publication EPA -430-99-74-001). City of Yelm 216-1781-880 WRF Liquid Stream Improvements 7 March 2020 Design Engineering SCOPE OF WORK (continued 1.19.1.1 Site Electrical: Provide underground duct banks for power distribution and plant controls/communication. • Underground duct banks will connect to each existing and new building, as well as process area as needed. • Underground duct banks for plant communications would replace the existing Ethernet radios • Replace lighting with LED lighting. 1.19.1.2 New Power Distribution Building: A new electrical power distribution building containing the following new equipment: • Service Entrance Switchgear and PSE Metering. • Automatic Transfer & Bypass -Isolation Switch. • 480V Metal Enclosed Switch, Main — Tie — Main configuration. • 480V Switchboards, Main -Tie -Main configuration. • ATS for Lighting loads (Ltg, Recept, & Controls). • Distribution transformer • 208/120V Panelboard. 1.19.1.3 New Standby power generation for backup power. • New diesel fuel tank sized to support 24 hours of generator operation. • Dual power distribution systerntothe process areas for redundancy (usedforsystem redundancy reliability and during system maintenance). 1.19.1.4 Maintenance Building Modifications: • Remove the existing diesel generator and fuel tank. • Replace power distribution system. • Replace lighting with LED lighting. 1.1 3.2 Plant SCADA, Controls, and Instrumentation The following efforts would be included under this work element: • Replace existing radio communication between buildings with fiberoptic network backbone. • Provide new flow monitoring instrumentation for the effluent flow discharged from the UV system and chlorine contact basin to river discharge. • Upgrade SCADA system to current software version during early construction phase prior to MBR system startup. Upgrade SCADA hardware as required. • Programing and integration of equipment packages for a complete MBR system. City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 8 March 2020 Design Engineering SCOPE OF WORK (continued • Work with MBR supplier to integrate MBR control system into city SCADA system. PLC programming of the MBR is by the MBR supplier. PHASE. 01 .._. DESIGN, PERMITTING AND BIDDING SERVICES Parametrixwill provide the following Design services: • Task 1— Project Management & Stakeholder Coordination • Task 2—Survey/Base Mapping • Task 3— Geotechnical Engineering • Task 4-30% Design &MBR Pre -Selection Documents • Task 5-60% Design &Permitting • Task 6-90% Design and Final Contract Documents • Task 7 — Bidding Assistance • Task 8— Management Reserve 1 a,nik 1 "Ir*c1 11M an agou°innlliI & C"gtr 111 nlluollrloii Coo idunatiichin Task ObJeotives Parametrix will provide on-going coordination between the Parametrix team and the City. Under this task, Parametrix will perform internal team resource planning and technical direction to ensure the project is progressing in an efficient manner. Progress Meetings will be used to continue the process of gathering background information that was initiated under the development of the Alternatives Analysis and Facilities Plan and as further described in the following tas ks. Approach Specific activities of this task include the following: • Provide quality control/quality assurance of deliverables submitted under other tasks identified in this proposal. • Prepare monthly progress letters for submission to the City's project manager. • Preparing for and participating in up to 10 meetings with the City and the Department of Ecology (DOE) with up to 4 members of the design team, to discuss the project details and specific design related decisions and issues. Assumptions Assumptions for this subtask include: • The City will have key decision-making staff at the meetings based on planned topics, to be determined in advance. City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 9 March 2020 Design Engineering SCOPE OF WORK (continued • Decisions documented in meeting notes will be the basis of moving forward with the process. It is assumed there will be up to ten (10) meetings in Yelm, four (4) of which would be attended by up to two Parametrix senior staff. Two (2) additional meetings would be teleconference via electronic means. • Project is assumed to be complete within 12 months. Deliverables Deliverables for this subtask include: • Quality Control and Quality Assurance of all deliverables. • Program management schedule forecasting (electronic and hard copies as needed). • Monthly progress reports (12 assumed) highlighting the work completed, potential problem areas requiring special attention or coordination, budget analysis comparing actual work process with contractual obligations, and timeline assessment. 1�a,�lk 2. Suulrvoyy/IIHaso 11Malll ll iilug Task Objectives To gather adequate field survey, topographic maps and existing as-builts of the existing WRF sufficient to Establish existing property lines, topographic features, contours, and the location of all existing underground features. Approach Specific activities of this task include the following: • Obtain existing information from the City showing the southern half of the plant. A line essentially bordering the north wall of the process tanks and Equalization ponds. • Confirm property lines for the northern, southern and eastern boundaries of the property. • Conduct a field survey of the remaining plant area north of the process tanks and EQ ponds. • Prepare a topographic map sufficient to generate 1 -foot contours and show surface features in AutoCAD format. • Establish survey control for property lines, property limits and topographic mapping. Assumptions forthis subtask include: • The City will provide the survey (in AutoCAD) showing the southern half of the plant. • The horizontal datum will be NAD 83/2011 South Zone per WSRN. The vertical datum will be NAVD88. Boundary lines will be based upon record information and shown graphically on the topographic and exhibit drawings. Setting of property corners is not a part of this scope. City of Yelm 216-1781-880 WEE Liquid Stream Improvements 10 March 2020 Design Engineering SCOPE OF WORK (continued • The filing of a Record of Survey or Boundary Line Adjustment is not a part of this scope. • The survey mapping will not include any zoning and floodplain information. • Underground utilities will be based on surface evidence, paint marks where available, and record drawing information provided by the City. • Any negotiation with encumbered parties, as well as easement documents, signatures, and notary witness, is to be provided by others and is not part of this scope. Deliverables Deliverables for this subtask include: • A detailed AutoCAD topographic base map of site, at 1 -inch equals 40 feet scale developed as described above. i ask,a?u. GooLoc;lliiiiiiiiralll ll;ii°iiffiiiiiioollllii°llg Task Objectives To provide adequate geotechnical supportfor design of the new tanks, Pump Stations and other deep excavations. We will utilize the services of Wood Environmental & Infrastructure Solutions, Inc. to prepare the Geotechnical Report which will include: • Descriptive logs of subsurface explorations. • Description of surface, soil, groundwater, and seismic conditions. • Conclusions regarding suitable types of foundations. • Conclusions regarding options for dewatering and shoring. • Recommended seismic design parameters, including current IBC Site Class. • Allowable bearing pressures for structures. • Estimated total and differential settlements of foundations. • Recommendations concerning structural fill. Approach Specific activities of this task include the following: • Performing Field Exploration of the proposed site improvements by advancing borings to a depth 10 feet below the proposed excavations and as close as possible to the proposed pump station locations. • Conducting a series of geotechnical laboratory tests on selected soil samples obtained from our explorations to evaluate the engineering and index properties of the site soils. • After analyzing the site conditions, Geotechnical Engineer will prepare a Geotechnical Engineering Report for the project. City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 11 March 2020 Design Engineering SCOPE OF WORK (continued Assumptions Assumptions forthis subtask include: • Aquifer pumping tests are not included. Deliverables Deliverables forthis subtask include: • An electronic copy of the geotechnical report for review and comment by design team members and the City. • Three final (signed and stamped) hard copies plus one electronic copy that address the review comments. 1ask , 4 . 201% IDosigii°ii & l II1 o..Sollnr ichiiiIIDoc4nineiiiiits Task Objectives To advance the Design to 30% Complete and to provide a design review package for City review, including a draft of each drawing, but no specifications. The drawings will include general arrangement. An equipment list will also be provided with capacities and sizes to define the selection process of objective 1.9 (Conversion of Existing SBR Process to MBR Process) with adequate detail to select the appropriate membrane supplier. Coordination with the Department of Ecology (DOE) will occur at this step and a basis of Design document will be submitted as part of this task. Approach Specific activities of this task include the following: • Based on the agreed upon design flow and process flow diagram (attached), conduct the steady-state hydraulic calculations. Select MBR Process alternatives that satisfy design conditions for presentation to the City. • Prepare draft drawings. This would include general arrangement drawings showing recommended process equipment, mechanical and electrical layout and strategyfor coordinating with existing equipment and utilities. The site plan will be prepared on the surveyed base map. • Prepare equipment list, including capacities and sizing of major equipment. • Collect equipment lead times for input into updates of project schedule. • Assemble City of Yelm Standard Details to be used in an Appendix to the Contract Documents. • Prepare Engineer's opinion of probable construction cost. • Provide quality control technical review for Parametrix products. • Prepare membrane pre -selection documents, including specifications. • Prepare a basis of design memorandum for submission to DOE • Prepare for, attend, and document a design review meeting with City staff (4 -hour meeting). City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 12 March 2020 Design Engineering SCOPE OF WORK (continued Assumptions Assumptions forthis subtask include: • City will provide record drawings of the existing facility. • The WRF will remains in operation during construction of the new plantfeatures. • It is possible (but not anticipated) that DOE will require a revised NPDES permit as part of this process. Any work associated with preparing or negotiating a revised permit is not included as part of this task. • The 30% review and response resolution period will be limited to a 2 -week period. Deliverables Deliverables forthis subtask include: • Membrane pre -selection documents including specifications and any necessary drawings for review by the City. • Basis of Design documentfor DOE. • Design review package for review by the City to include draft drawings showing general arrangement. One electronic copy plus 3 signed and stamped hard copies. • One presentation of MBR process alternatives to City staff. 1 ask a . 601% II:`o, lgiii a & II°' iii iniiiutiiii°iig Task Objectives To advance the Design to 60% Complete and to provide a design review package for City review, including a draft of each drawing, and a listing of the anticipated project specifications. The drawings will include general arrangement. The Washington State Environmental Review Process (SERP) will also be incorporated into the design effort to provide necessary federal elements to maximize funding sources. SERP embraces the spirit of National Environmental Policy Act (NEPA) "to prevent or eliminate damage to the environment". The intent of SERP will be to follow the approach outlined in the Department of Ecology Water Quality Program's "Revolving Fund State Environmental Review Process and Federal Cross Cutter Guidelines", and to proactively position the future projects for next steps (loans, grants, etc.). Approach Specific activities of this task include the following: • Based on the agreed upon design flow and process flow diagram (attached), conduct the steady-state hydraulic calculations. • Prepare 60% level draft drawings. This would include general arrangement drawings showing recommended process equipment, mechanical and electrical layout and strategyfor coordinating with existing equipment and utilities. The site plan will be prepared on the surveyed base map. • Select MBR Process alternatives that satisfy design conditions for presentation to the City. City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 13 March 2020 Design Engineering SCOPE OF WORK (continued • Prepare equipment list, including capacities and sizing of major equipment. • Collect equipment lead times for input into updates of project schedule. • Assemble City of Yelm Standard Details to be used in an Appendix to the Contract Documents. • Prepare Engineer's opinion of probable construction cost. • Provide quality control technical review for Parametrix products. • Update the SERP and SEPA checklists that were originally prepared as part of the Facility Plan • Prepare for, attend, and document a design review meeting with City staff (4 -hour meeting). Assumptions Assumptions for this subtask include: • City will provide record drawings of the existing facility. • The WRF will remains in operation during construction of the new plant features. • NEPA permitting is not included in this task as it may not be necessary depending upon the funding sources utilized for the construction of this project. • The 60% review and response resolution period will be limited to a 2 -week period. Deliverables • 60% Draft Contract Documents: A pdf electronic deliverable will be prepared and transmitted along with three paper copies (if desired) for City review, three for Parametrix internal review, and one for the Parametrix Project File. The Draft Contract Documents will include half-size (11 -inch by 17 -inch) construction drawings and will be comb bound with a plastic cover. The Draft Contract Documents will be stamped by the designing engineer but not signed or dated. One set of full-size civil site plans will also be provided to facilitate review. • Submit to the City and the State of Washington the updated SERP and SEPA Checklists 1ask 6 901% IDosigiiii aiiid II uuuall CchiiiiLiiact IDocmiineii LS Task Objectives Produce a set of contract documents (design drawings and technical specifications) that is biddable and constructible. Approach Prepare the following drawing packages with no more than 229 sheets as follows: • 9 General Note and Misc detail Sheets • 14 Process & Instrumentation Sheets • 23 Demolition Sheets • 14 Civil Engineering Sheets City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 14 March 2020 Design Engineering SCOPE OF WORK (continued • 4 Site Restoration Sheets • 12 Architectural Sheets • 16 Structural Sheets • 40 Mechanical Sheets • 76 Electrical Sheets • 21 Instrumentation and Control Sheets Prepare the following specifications: • Bidding Requirements, Forms and Terms and Conditions (Division 0). • General Requirements (Division 1). • Technical Specifications. Prepare the 90% and Final Contract document elements • Complete the assembly of City Standard Details to be used on this project, for inclusion in an Appendix of the Contract Documents. • Update Engineer's Opinion of Probable Construction Cost at 90% complete and at end of design. • Submit review package for City review, consisting of 90% drawings and specifications. • Meet with the City at approximately 90% to collect design review comments. Respond to and reach resolution of all design review comments prior to moving forward to finalize contract documents for bidding. • Provide quality control technical review for Parametrix products. • Finalize Contract Documents for bidding and deliver reproducible stamped and signed documents to City for distribution. Assumptions • Templates for the Bidding Requirements and Forms in Division 0 will be provided by the City ofYelm. • Terms and Conditions in Division 0 will be as provided by the City ofYelm. • Technical specifications will be CSI style format. • The 90% review and response resolution period will be limited to a 2 -week period. Deliverables • 90% Draft Contract Documents: A pdf electronic deliverable will be prepared and transmitted along with three paper copies (if desired) for City review, three for Parametrix internal review, and one for the Parametrix Project File. The Draft Contract Documents will include half-size (11 -inch by 17 -inch) construction drawings and will be comb bound with a plastic cover. The Draft Contract Documents will be stamped by the designing engineer but not signed or dated. One set of full-size civil site plans will also be provided to facilitate review. City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 15 March 2020 Design Engineering SCOPE OF WORK (continued • Final Contract Documents: Five copies total of specifications and 11 inch by 17 inch drawings, one unbound reproducible for City, three for Parametrix engineers, and one for the Parametrix Project File. The Final Contract Documents will be comb bound with a color paper cover, and will be stamped, signed, and dated by a professional engineer licensed to practice in the State of Washington, except that one of the copies submitted to the City will be unbound to be used for reproduction. • Full -Size Contract Drawings: Two sets of full-size drawings, one for the City (one unbound mylarfor reproduction by City) and one for Parametrix Project File. • An electronic PDF copy of the final Contract Documents (drawings and specifications). • One MS Word copy of the specification sections in Division 0 covering Bidding Requirements. • An electronic copy of the drawings in AutoCAD. 1 ��,-II�,'J I Hudd iliig Assistaii co Task Objectives Parametrix will assist the City ofYelm during the advertisement and public bid process. Approach • Prepare technical text and exhibits for up to two contract addenda during the bid period. Assumptions • City will prepare and place the project advertisement. • City will issue Contract Documents and addenda to plan center(s) and/or prospective bidders. • City will assemble addenda and provide legal text for any addenda. • City will provide coordination related to plan holders list. • City will coordinate and lead the pre-bid conference. • City will receive and review all bids, assemble bid tabulation, and award the project. • Specifications will include a link to the prevailing wage data (if required), and not a copy of the data. Deliverables • Technical text and exhibits for addenda to Contract Document. For drawings, provide two copies in full size format and four in 11 inch by 17 -inch format. City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 16 March 2020 Design Engineering SCOPE OF WORK (continued 1ask ,8 IIMaiiiiagoiineiiIIlko„-oirvo Task ObJectives Parametrix may provide services requested by the City of Yelm that have not been defined under other authorized tasks within this scope of work. Authorization by the City for any work under this Task would be provided in writing on a time -and -materials basis not to exceed an agreed-upon amount. A budget reserve equal to 5% of the labor effort has been allocated for these services, if needed. PHASE. 02 -- CONSTRUCTION SERVICES I City of Yelm 216-1781-880 WEE LlgaId Stream Improvements 17 March 2020 Design Engineering EXHIBIT "Al" SCHEDULE H:\ -Sewer Utility\-ProjectsA2020 WRF MBR Upgrades Ph 2\4 Design\Consultant (Parametrix)\Contract & Scope of Work\Design\2020-03-24 - PSA Design Services (Parametrix) - WRF Ph 2.docx oar `o E E EXHIBIT `B" COMPENSATION In consideration of the Professional performing the Services, the City agrees to pay the Professional an amount calculated on the basis of the hourly labor charge rate schedule for Professional's personnel as shown in the project budget, attached as "Exhibit B", and shall not exceed one million eight hundred ninety three thousand two hundred seventy-seven and 60/100 dollars ($1,893,277.60). Actual customary and incidental expenses incurred by Professional in performing the Services including mileage and other reasonable costs will be paid to the Professional; provided, however, that such costs shall be deemed reasonable in the City's sole discretion. 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