april 5, 2016 - snohomish county pud€¦ · meeting date: april 5, 2016 agenda item: 1 title:...

SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT

BOARD OF COMMISSIONERS REGULAR MEETING

Everett Headquarters Building, 2320 California Street

April 5, 2016

CONVENE REGULAR MEETING - 9:00 a.m. - Commission Meeting Room

1. CEO/GENERAL MANAGER BRIEFING AND STUDY SESSION

A. Updates

1. Media

2. Other

B. Monthly Billing

C. Smart Grid Program Update

D. Advanced Metering Infrastructure (AMI) Program Update

E. Fee Owned Property Encroachments Guideline Recommendation

F. Solution to Space Deficiencies at Headquarters Site

RECONVENE REGULAR MEETING - 1:30 p.m. - Commission Meeting Room

2. RECOGNITION/DECLARATIONS

A. Employee of the Month for April – Don Bankson

3. COMMENTS FROM THE PUBLIC

4. CONSENT AGENDA

A. Approval of Minutes for the Regular Meeting of March 14, 2016

B. Bid Awards, Professional Services Contracts and Amendments

C. Consideration of Certification/Ratification and Approval of District Checks and Vouchers

5. COMMISSION BUSINESS

A. Commission Reports

6. GOVERNANCE PLANNING

A. Governance Planning Calendar

ADJOURNMENT

The next scheduled regular meeting is April 19, 2016

Agendas can be found in their entirety on the Snohomish County Public Utility District

No. 1 web page at www.snopud.com. The public is invited to attend. Parking and meeting

rooms are accessible for persons with disabilities. Contact the Commission Office at

425.783.8611 for special accommodations or additional information.

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BUSINESS OF THE COMMISSION

Meeting Date: April 5, 2016 Agenda Item: 1

TITLE:

CEO/General Manager’s Briefing and Study Session

SUBMITTED FOR: Briefing and Study Session

CEO/General Manager Craig Collar 8473 Department Contact Extension

Date of Previous Briefing: N/A Estimated Expenditure: Presentation Planned

ACTION REQUIRED:

Decision Preparation Incidental Monitoring Report

Policy Discussion (Information)

Policy Decision

Statutory

SUMMARY STATEMENT:

Identify the relevant Board policies and impacts:

Executive Limitations, EL-9, Communications and Support to the Board – the CEO/General

Manager shall...marshal for the board as many...points of view, issues and options as needed for

fully informed Board choices.

List Attachments:

CEO/General Manager’s Briefing and Study Session attachments

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Monthly Billing Reading All Meters Monthly Options, Discussion

PRESENTATION TO THE COMMISSION APRIL 5 , 2016

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Agenda

1. Project Goals

2. Monthly Meter Reads A. Recap of Options

B. Read All Meters Monthly -- Issue Summary

C. Alternatives • In-house Staffing/Procurement

• Contracting Meter Reading Services

3. Financial Impacts

4. Assessing Our Alternatives

5. Discussion

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Lowest reasonable cost consistent with sound business practices

Project Goals:

1. Improve Customer Experience

2. Reduce process and staff burden

3. Balance Cost and Benefits

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Monthly Billing – Option Summary

1. Continue Estimated Billing with Improvements

2. Read Meters Monthly: Limited

3. Read all Meters Monthly

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Continue Estimated Billing with Improvements Summary ◦ We can make tangible improvements in our estimated billing process that will

positively impact some customers’ experience and some aspects of District operations

◦ These improvements will, however, not solve all of our existing core challenges/issues

5

Pros Cons

• Improves “new” customer experience

• Estimated bills will better reflect seasonal weather changes

• Improved customer communication could result in better customer understanding

• Cost • Reduced fees • Estimated bills are better but not

perfect • Complex integration requirements

• Consultant cost • Extensive testing

• Will not measurably improve estimation for new customers

• Will not satisfy all customers

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Increase Monthly Reads: Limited

Summary ◦ Opt-in or target specific customers for monthly reads

◦ Generate more bills based on actual usage

◦ On-going modification of meter routing/systems to accommodate monthly meter reads

◦ Modify SAP billing processes with new logic about when to estimate consumption, how to develop bills

◦ Break even meter participation: 10% of customers

◦ 6

Pro’s Con’s

• Reduce call volume and handle time

• Addresses some customer concerns

• Will not eliminate estimated bills • Significant logistical challenges • Complex system integration

requires consultant(s) and extensive testing

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Monthly Billing – Summary Review

1. We recommend eliminating the option of Continuing with Estimated Billing with Improvements ◦ Cannot eliminate large swings in Actual v. Estimated reads (particularly for

customers with less than 12 months at residence)

◦ Would sustain high levels of customer questions/call center volume

◦ Investments do not provide adequate benefits to customers or District

2. We recommend eliminating the option of Reading Meters Monthly: Limited ◦ Will not eliminate estimated bills

◦ Complex system integration requires consultants and extensive testing

◦ Investments do not provide adequate benefits to customers or District

3. Looking forward we have staffing needs in Customer Service (CS) & Customer Accounting (CA) ◦ Previous presentation included these cost estimates at 5 CA, 15 CS @ $2 million/yr

◦ Today’s presentation has separated these numbers from monthly meter reading

7 /187

Read All Meters Monthly – Issue Summary

◦ Time to Implement

◦ Cost, Rates & Budget Impacts

◦ Staffing Options, Integration

◦ Route Management

◦ Procurement – Technology/Equipment/Contractor

◦ Integration with District Technology, Major Projects

◦ Employee Resources/Labor Relations, Legal

◦ Facilities & Security

◦ Customer Communication

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Reading All Meters Monthly ◦ In-house Staffing/Procurement

◦ Contracting Increased Monthly Reads to Third Party Vendor

◦ Chelan PUD, PSE use 3rd Party Vendors

◦ Potential contractors have utility clientele across North America

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In-House Staffing/Procurement

Summary: ◦ District provides:

◦ Staff

◦ Hardware/software

◦ Vehicles & equipment

◦ Secure, maintained facilities

◦ 12-month “mirroring” of existing routing/scheduling

◦ Longer-term routing management improvements

10

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Contracting Additional Monthly Reads to Third Party Vendor

Summary: ◦ Vendor provides some combination of:

◦ Staff

◦ Hardware/software

◦ Vehicles & Equipment

◦ District provides:

◦ Secure, maintained facilities

◦ 12-month “mirroring” of existing routing/scheduling

◦ Longer-term routing management improvements

11

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Reading All Meters Monthly ASSESSING OUR ALTERNATIVES

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Assessment Summary

13

Goal In-house Staffing/Procurement

Contracting to Third Party Vendor

Improve Customer Experience

Significant improvement for all customers

Significant improvement for all customers

Reduce Process & Staff Burden

Significant process improvements, Requires additional staff

Significant process improvements, Requires additional staff

Balance Costs & Benefits

Highest cost, high benefit Lowest cost, high benefit

Cost Implementation: $1.9 million Ann. Operation: $2.9 million/yr.

Implementation: $0.6 million Ann. Operation: $1.8 million/yr.

3-year cost $10.6 million $6 million

Time to implement 6 months* 6 months*

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Financial Impact of Monthly Billing Options

◦ The Board asked staff to evaluate the impact of the “Estimated Billing with Improvements” and “Read All Meters Monthly” options

◦ Staff utilized the Budget and Financial Forecast presented to the Board in November 2015 to calculate the impact on rates and reserve levels

◦ Updated 2015 to include preliminary results

◦ Added annual inflation to the ongoing costs

◦ Assumed one-time costs would be incurred in 2016 and ongoing costs would begin 4th Quarter 2016 through 2019

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Budget and Financial Forecast ($000’s) November 17, 2015

2015 Prelim

Results 2016

Forecast 2017

Forecast 2018

Forecast 2019

Forecast

Retail Sales of Electric Energy $ 549,343 $ 592,231 $ 613,939 $ 637,185 $ 654,328

Wholesale Sales of Electric Energy 36,770 38,471 40,533 48,944 50,278

Other Operating Revenue 21,186 19,289 19,449 19,783 19,948

Total Operating Revenues 607,299 649,991 673,920 705,911 724,555

Purchased Power and Generation 320,515 351,740 349,551 363,046 362,650

Operating and Maintenance (1) 209,873 220,178 222,768 231,125 237,302

Depreciation 49,373 50,989 51,499 51,499 52,014

Taxes 35,417 35,941 37,307 38,724 41,581

Total Operating Expenses 615,178 658,849 661,124 684,394 693,547

Net Operating Income (7,879) (8,857) 12,796 21,518 31,008

Other Income 17,165 7,300 5,419 5,326 5,255

Contributions 16,511 20,517 22,816 22,752 22,620

Interest Charges (9,784) (16,297) (15,822) (19,199) (21,973)

Net Income $ 16,013 $ 2,662 $ 25,209 $ 30,397 $ 36,909

Debt Service Coverage: 2.5x 2.57x 3.45x 3.26x 3.18x

General Rate Increase (April 1) 1.9% 2.90% 2.9%

BPA Pass-Through (October 1) 4.6% 4.3% 2.9%

Operating Reserve above/(below) min 86 91 92 96 98

Resource Reinvestment Reserve Balance 62 51 52 53 55

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Alternatives for Addressing Costs

◦ Alternative 1 – Utilize existing reserves

◦ Alternative 2 – Raise rates to recover the costs

◦ Alternative 3 – Cut current programs or services to fund

◦ Alternative 4 – A combination of these alternatives

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17

Impacts of Options to Financial Forecast to Maintain Baseline

Funding Alternative

Impact

Continue Estimated Billing

w/Improvements

Read All Meters Monthly

Alternative 1 – Utilize existing reserves

Change in Average Debt Service Coverage

-.10x -.14 x

Cash reserves $13 M $18 M

Alternative 2 – Raise rates

Residential and Commercial Rate

Increase necessary (assumes 4/1/ 2017)

.88% 1.21%

Alternative 3 – Cut programs or services

TBD TBD TBD

Alternative 4 – Combination

TBD TBD TBD

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Discussion of Impacts

We are seeking alignment today to move forward with Reading All Meters Monthly ◦ If reserves are utilized, the operating reserve is already close to

minimum policy levels so we will consider the use of other reserves

◦ Resource reinvestment reserve

◦ Power market volatility reserve

◦ If rates are utilized:

◦ The impact of monthly reading is primarily on residential and commercial customers – COSA to be determined at a later date

◦ The rate impacts assume a April 1, 2017 rate change, and the impact would be added to the already assumed 2017 rate increase. Timing will impact the size of the rate increase

◦ The rate impact could be implemented as a temporary surcharge to be removed when AMI is implemented

18

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Discussion

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Smart Grid Program Update

CHRIS HEIMGARTNER

BOARD OF COMMISSIONERS

APRIL 5, 2016

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Expected Smart Grid Benefits Improved power reliability

Improved safety

Improved energy efficiencies

Reduced environmental impact

Increased energy conservation

Integration of renewables

Integration of distributed generation

Customer choices

Direct financial

2

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Smart Grid Pyramid

Advanced Meters

Crew Mgmt

Restoration Mgmt

Customer Service

Advanced Metering Infrastructure

Portal – Energy Usage

Outage Management System

Mobile Workforce Management

Beyond the Meter

Distributed Generation Integration

Energy Management

Smart Grid Roadmap

Smart Grid Vision

Strategic Plan

ARRA / DOE Stimulus Grant

Grid Optimization

System Reliability

Planning

Communication Network Security

Data Storage

Systems Integration

Remote Sensing

Asset Utilization and Protection

Actionable Intelligence

Smart Grid Maturity Model

Fiber Optic

Cyber Security Program Communication Networks

Distribution Automation

Substation Automation

Distribution Management System

Smart Grid Test Lab

Energy Storage

2011

2010

2013

2012

2014

2016

2015

2018

2017

2019

2020

- Phase 2 - Phase 3 - Phase 1

2 3 /187

Smart Grid Investment Grant - Completed

Cyber Security

Smart Grid

Test Lab

Distribution

Management

System Fiber Optic

Distribution

Automation

Pilot Project

Substation

Automation

(45/87 Subs)

Projects partially funded through the American Recovery and Reinvestment Act of 2009 4

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5

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Distribution Grid Management Dashboards, Queries, Outage Reports, KPIs

Multi-channel Communications to

Customers, Employees, Partners

Operational Business Intelligence/Analytics - T & D Systems

Enterprise Asset Management

DERMS / DR Management

Outage Management Systems Applications

• Trouble Call Management • Outage Analysis • Outage Management • Operations Management • Switch Order Management • Crew Management • Interface to AMI

Distribution Management Systems Applications

• Fault Detection and Location • Automated Restoration

Switching • Overload Reduction Switching • Volt/VAr Optimization • State Estimation • Unbalanced 3-Phase Load

Flow


As Operated - Network Model

Supervisory Control and Data Acquisition

Communications - Microwave, Fiber, Wireless Networks

• Field Devices – Remote Terminal Unit, Sensors

• Distribution Automation Equipment – Reclosers, Switches, Regulators, Load Tap Changers

• Substation Automation Systems– Digital Relays, Gateways

• Distributed Energy Resources – Storage, Distributed Generation, Load Control

IT/O

T C

on

verg

en

ce

CIS/CRM

AMI

IVR

AVL

GIS

Supporting

Systems

- Existing

- In Progress

- Future

GE Grid Solutions

Adapted from ABB SG Presentation

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System Reliability

7

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Fault Location Insolation Service Restoration (FLISR)

Without FLISR

With FLISR

POWER RESTORED TO CUSTOMERS ON HEALTHY SECTIONS

OF FEEDER

45 – 75 minutes

Fault

Occurs

Customer Reports Outage

Fault

Located

Feeder Back to Normal

Travel Time

Fault Investigation & Patrol Time

Time to Perform Manual

Switching Repair Time

5 – 10 minutes

15 – 30 minutes

15 – 20 minutes

10 – 15 minutes

1 – 4 hours

POWER RESTORED TO CUSTOMERS ON HEALTHY SECTIONS

OF FEEDER

1 – 5 minutes

Fault

Occurs

Customer Reports Outage

Feeder Back to Normal

Travel Time Patrol Time Repair Time

Field Crews

On Scene

5 – 10 minutes

15 – 30 minutes

5 – 10 minutes

1 – 4 hours

8

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Outage Management System (OMS)

Our OMS is part of a utility network management software suite that models network topology for safe, efficient field operations related to outage restoration.

9

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OMS – A Three Phased Deployment

1

• Deploy Outage Management System with Integration with CIS, AVL, IVR

• Business Process Re-Engineering

• Distribution Operator Training Simulator (DOTS)

2

• Mobile functionality (ONE Program SAP functionality via ClickSoft)

• Common mobile platform for OMS, MWM, GIS

• Customer-facing outage communication (ONE Program Multi-Channel)

• Internal dashboards and KPIs

3

• AMI Integration

• Meter on

• Meter last gasp

2016 Current Future

10

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MESA 1A

1MW/.5MWh

Li-Ion

Analytics –

Measurement

and Verification

MESA 1B

1MW/.5MWh

Li-Ion

Controls

Integration -

Optimization

Current Energy Storage Projects

MESA 2

2.2MW/8MWh

Vanadium Flow

MESA

Standards

Alliance

Projects partially funded through Washington State - Clean Energy Fund 11

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Smart Grid and One Program • Mobile Workforce

Management

• Energy Usage Portal

• Operational Business Intelligence and Analytics

12

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Smart Grid Pyramid

Advanced Meters

Crew Mgmt

Restoration Mgmt

Customer Service



Beyond the Meter


Energy Management

Smart Grid Roadmap

Smart Grid Vision

Strategic Plan


Grid Optimization

System Reliability

Planning


Data Storage

Systems Integration

Remote Sensing




Fiber Optic





Smart Grid Test Lab

2011

2010

2013

2012

2014

2016

2015

2018

2017

2019

2020


Energy Storage



- Completed - In Progress

14 13 /187

Future - Smart Grid

1. Advanced Metering Applications Demand Response

Energy Management Systems (Home and Business)

Home Area Network

2. Integration of Distributed Energy Resources

3. Energy Storage + Community Solar - CEF 2

4. Big Data

5. Internet of Things

14

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Sample Customer Energy Portals Readily available information, such as • Hourly usage data • Historical information • Account profile

15

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Questions?

16

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Advanced Metering Infrastructure (AMI)

Program Update

CHRIS HEIMGARTNER

BOARD OF COMMISSIONERS

APRIL 5, 2016

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Smart Grid Pyramid

Advanced Meters

Crew Mgmt

Restoration Mgmt

Customer Service



Beyond the Meter


Energy Management

Smart Grid Roadmap

Smart Grid Vision

Strategic Plan


Grid Optimization

System Reliability

Planning


Data Storage

Systems Integration

Remote Sensing




Fiber Optic





Smart Grid Test Lab

2011

2010

2013

2012

2014

2016

2015

2018

2017

2019

2020


Energy Storage



- Completed - In Progress

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AMI Business Case Timeline 2/9/11 Kick-off meeting for District team to develop AMI business case

9/6/11 Presented to LT AMI business case with positive NPV

3/12/15 Kick-off for Meter Data Management project

8/26/15 Smart Grid Steering Committee directed the hire of consultant to create business case

9/4/15 Informal RFP sent out

11/3/15 Contracted with EnerNex to create AMI business case

2/4/16 Final report and presentation to Smart Grid Steering Committee of AMI business case with positive NPV

3

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Meter Data Management Project charter signed 3/12/15 describes a successful MDM project will…

1. Provide a solid foundation for the future deployment of an AMI system by installing, testing, and utilizing a reliable solution to process all meter data (gathered manually or electronically) for at least one full year prior to AMI installation.

2. Avoid excessive contribution to existing internal resource constraints which could delay other current and/or future District programs (i.e. ONE & AMI).

3. Reduce the risk of early AMI billing complications by having a standing and functional database of usage data to bill against in the event of communication and/or solution complications during AMI rollout.

4. Fully integrate with SAP solution out of the box.

5. Align with the District’s current architectural standards.

6. Meet all security directive, policy, and regulatory requirements.

7. The District is not settled on any particular product, or even approach but does have a strategic direction of “SAP first”.

4 /187

Meter Data Management Project Organization

Sponsors: Chris Heimgartner, AGM Distribution & Engineering Services; Benjamin Beberness, Chief Information Officer

Project Manager: Anthony Curtis

Steering Committee: Chris Heimgartner, Will Odell, Benjamin Beberness, Glenn McPherson and Garth Williams.

Project Team: Dale Sindelar, Marsha Roetcisoender, Marc Rosson, Cathy Patterson, Joe Wedel, Julie Thompson, Todd Wunder, and Derek Hermann.

5

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Strategic Goals and Objectives Driver Objective AMI-Enabled

Functionality

Business Impact

Cost Make investments

to reduce

operational cost

and increase

operational

efficiency

Automated meter

reading

Remote connect/

disconnect

Load forecasting and

analysis capabilities

Volt-VAR control

Meter tampering

detection

Reduce meter reading and related

support costs

Reduce field collections

Reduce service calls

Reduce unauthorized consumption

Reduce uncollectibles

Increase meter accuracy

Reduce meter failure rates

Reduce unnecessary crew

dispatches

Increase efficiency of outage

restorations (both normal and

major storm)

Reduce call center call volumes

6

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Strategic Goals and Objectives Driver Objective AMI-Enabled Functionality Business Impact

Customer

Service

Provide customers

with access to energy

information and

behind-the-meter

capabilities

Integration of AMI data

with CIS

Web portal

Outage notification

Enhance customer

communications and

notifications

Provide access to

energy information

Reliability Enhance outage

management,

restoration, and

reporting capabilities

Integration of AMI data

with Outage Management

System for enhanced

awareness and response

Reduce outage

response and

restoration times

Environment Facilitate integration

of distributed

generation/ storage

and electric vehicles

Net metering

Bi-directional metering

Water leak detection

Increased penetration

and utilization of

renewable energy

resources

7

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AMI Business Case Overview

Category Cumulative Cash Flow ($M)

Net Present Value

Cost ($174.4) ($131.1)

Benefit $237.4 $141,9

TOTAL $63.0 $10.8

• Estimated upfront capital requirement: ~$95M

• 18-year planning horizon • Quantified costs and benefits

Positive business case is dependent upon

• DSM and the Resource Adequacy Capacity value

• Meter Reading Expense Reduction

• Customer Service • Outage Response

8

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Cost Drivers

Cost NPV ($ millions)

Meter Procurement and Install -$93.1

Communications Network -$20.7

Program Management -$4.8

IT and Integration Costs (MDMS, HES, Customer Portal, Program Management)

-$4.7

Meter Department – O&M -$4.4

Water Meters -$1.1

Other (Meter Department, Business Processes, Customer Engagement,)

-$2.3

9

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Key Benefits

Benefit NPV ($ millions)

Demand Side Management $59.8

Meter Reading $42.7

Customer Service $24.0

Outage Response $6.8

Accts Receivable/Charge-offs $3.2

Service Call Reduction $2.2

Other (Meter Replacement, Theft Reduction, Handhelds, Call Center, Unauthorized Consumption)

$3.4

10

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Demand Side Management

Resource adequacy capacity cost for the District to meet peak demand in the winter is relatively high -- levelized cost per MW-year at $169,519.

Demand response can be an alternative to winter peak generation capacity resources.

11

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Primary sources for a potential DR program within the District’s service territory are: – Residential Water Heating

– Commercial HVAC

– Residential Heating

12

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District Capacity Planning Process

2015 Update to the 2013 Integrated Resource Plan ◦ Identifies 25+ MW of winter capacity need starting in 2021. ◦ Estimates a Winter Capacity Product (WCP) at $169,519 per

MW-year. ◦ Staff is considering an RFI on a short-term WCP for the Winter

2017-2018 period to better evaluate availability and pricing.

Customer and Energy Services ◦ Have begun exploring Demand Response solutions to meet

that capacity need at a lower price which may return incentive value to customers.

◦ Fielded a 2015 Demand Response Potential Assessment with The Cadmus Group. This assessment identified over 100 MW of DR available to the District without the use of AMI technologies.

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Benefit 15 Year Cumulative 15 Year NPV

Demand Side

Management

$106.7M $59.8M

In addition to resource adequacy value

– Supply price arbitrage – not a big opportunity given the current market

– Capital deferral – warrants additional exploration

Costs Start Up Management (avg. per yr)

Demand Side

Management

$5,023k $650k

14

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Soft Benefits

Distributed Renewable Resource Integration

Dynamic Rate Option

Customer Prepayment Option

Improved Forecasting

Volt-VAR Optimization

HAN/Customer-side Interface

Customer Value of Service Reliability

Customer Value of Reduced Storm Outage Duration

15

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Business Risks

Customer Impacts

Program Management

AMI Use Cases and Requirements

Implement Business Process Redesign

SAP Integration

Business Readiness

Telecommunications Solution

Meter Data Management

16

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Proposed Deployment Plan

YEAR

TASKS 2016 2017 2018 2019 2020

Finalize business case and deployment plan

Obtain management/commission approval

Customer engagement

Define AMI system requirements

MDMS procurement

MDMS integration and testing

AMI system and services procurement

AMI meter acceptance testing

AMI meter deployment AMI communications network buildout

Web portal development and deployment

Business process development and training

AMI system operational

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Questions?

18

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G U I D E L I N E R E C O M M E N D A T I O N

FEE OWNED PROPERTY ENCROACHMENTS

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BACKGROUND

District owns 344

parcels (6,000+

Acres) throughout

Snohomish, Island

and King Counties.

2 /187

BACKGROUND

District Real Estate staff are charged with maximizing

the value of our Real Property assets. Detriments to

that end:

-Trash

-Crime

-Unsafe and unsightly appearance

-Transitory Uses

-Encroachments

3

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2015 PROPERTY INVENTORY

• All properties inspected between late 2014 and end

of 2015

• 55 of the 344 (16%) parcels have encroachments,

some parcels have several encroachments.

• Encroachments grouped into a Three Tier system

based on operational priority.

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TIERS

Tier One: Highest priority. May pose a safety hazard

and/or are obstructing the operation of District

facilities. We have found 4 such encroachments.

Tier Two: Pose operational interference, generally

relating to access. There are 6 properties with tier two

encroachments.

Tier Three: Low operational impact, however very

important to protect District property rights and

ensure ratepayers see market value for use. We have

identified 43 such uses. 5

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TIER ONE EXAMPLES

6 /187

TIER TWO EXAMPLES

7 /187

TIER THREE EXAMPLES

8 /187

HOMELESS ENCAMPMENTS

2014 – 2016 saw development several homeless

encampments at:

• PNT

• Olivia Park

• Waterfront

• Lake Serene

• Beverly Park

Homeless encampments are not measured quite the

same, though they are always treated as the highest

priority encroachment.

9 /187

HOMELESS ENCAMPMENTS

10 /187

PAST APPROACH

• Efforts spurred largely on a single event that

created a need to respond.

• Dealing with encroachments as we hear about

them.

• Historically the District has been willing to work with

owners and issue Limited Use Permits. Trouble is,

many owners simply do not bother to ask, or do not

care or know they are encroaching.

11 /187

GOING FORWARD

• Steering Team of five subject matter experts to guide resolution:

• Paul McMurray – Legal

• Brian Li – Engineering

• Frank Castro – Shared Services

• Brenda White – Legislative Liason

• Pam Bailey – Customer Services

• Real Estate to submit recommendations for 3-5 encroachments every other week.

• With Steering Team direction, each encroachment assigned to Right-of-Way Agent for negotiated settlement. Many encroachments simply have to go, some can stay under permit. In all cases, we are moving towards a market value model.

• Yearly inspection of property.

• New permit requests on case by case basis, with a likely “no” as first answer except for government agencies, non profits, and other utilities. Or a good revenue opportunity.

• Transmission Right of Ways are next! 12

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REAL ESTATE FEE STRUCTURE

Past

• $25 Document Fee

• $25-$100 Yearly Use Fee

Proposed

• $250 Document Fee for

new uses

• 1% - 5% Square Foot

Land Value/Year Use

Fee

Ex: 1% for Gardens

1% Driveways/UG Util

2.5% Fences

3% Storage

5% Sheds/Decks

13

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ANOTHER WAY TO HELP… SELL PROPERTY AND RETAIN EASEMENT

14 /187

Solution to Space Deficiencies at Headquarters Site

Presented to: Board of Commissioners

April 5, 2016 /187

Agenda

Solution to Space Deficiencies at Headquarters

Site

Space Deficiencies

Property Evaluations

Recommendation

2

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Headquarters Site:

Current Space Deficiencies

Growth: Finance (E3 North)

Energy Services (E2 South)

Facilities (Annex)

Call Center/Customer Service?

Project Flex space

Need flex space for remodels; approximately 5,000 – 8,000sq ft.

Additional Conference/Training rooms

Project / collaboration spaces

Touch down spaces in Electric Building

Growth expansion space between departments, room for summer hires etc.

Programmed Remodels and

Major Maintenance E3 North (Finance) 2016

E3 South (IT) Lighting & Carpet upgrades

1- 5 years

Programmed Remodels and

Major Maintenance:

E4 North (CEO/GM, Legal, Commission office - dual duct system replacement)

E4 South (Power, Rates & Tran Mgmt.)

Basement file room when vacant

6+ years

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District Budgeted FTE Summary Department 2014 2015 2016 2020 2025 2045

Administration 10 10 9

Corporate Communications 16.5 16.5 17.35

Legal Services 11 12 12

Finance 115.8 124.8 125.8

Customer & Energy Services 160.5 165.5 166.5

Corporate Services/Facilities 51.30 54.30 54.90

Employee Resources 17.75 19.75 20

Information Technology Services 107 94 89

Power, Rates & Transmission

Mgmt.

31.70 30.70 30.00

Distribution & Engineering

Services

521.76 529.76 530.76

Generation 24.8 26.80 26.80

Water 28 28 28

TOTAL 1,096 1,112 1,110

MASTER PLAN CUMULATIVE GROWTH 1,190 (+7%)

1,273 (+14%)

1,655 (+44%)

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Headquarters Site FTE History

379

421

467 465

105 89

0

50

100

150

200

250

300

350

400

450

500

2006 2009 2015 2016

FTE SUMMARY Electric Building & Annex (ONLY)

Represents

available

parking at HQ

/187

Growth

Projection

(Comparison)

6

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

19

90

19

95

20

00

20

05

20

10

20

15

20

20

20

25

20

30

20

35

20

40

20

44

PO

PU

LATI

ON

AN

D C

UST

OM

ERS

GROWTH PROJECTION SUMMARY

Population

Customers

/187

Growth

Projection

(Comparison)

7

0

100

200

300

400

500

600

700

800

900

1000

1100

1200

1300

1400

1500

1600

1700

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

19

90

19

95

20

00

20

05

20

10

20

15

20

20

20

25

20

30

20

35

20

40

20

44

EM

PLO

YEE

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STO

MER

S/EM

PLO

YEE

PO

PU

LATI

ON

AN

D C

UST

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ERS


Population

Customers

Customers per Employee

/187

Growth

Projection

(Comparison)

8

0

100

200

300

400

500

600

700

800

900

1000

1100

1200

1300

1400

1500

1600

1700

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

19

90

19

95

20

00

20

05

20

10

20

15

20

20

20

25

20

30

20

35

20

40

20

44

EM

PLO

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S A

ND

CU

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MER

S/EM

PLO

YEE

PO

PU

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ON

AN

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UST

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ERS


Employees

Population

Customers

Customers per Employee

/187

District Building Square Footage 9

0

100000

200000

300000

400000

500000

600000

700000

800000

900000

19

55

19

57

19

59

19

61

19

63

19

65

19

67

19

69

19

71

19

73

19

75

19

77

19

79

19

81

19

83

19

85

19

87

19

89

19

91

19

93

19

95

19

97

19

99

20

01

20

03

20

05

20

07

20

09

20

11

20

13

20

15

20

17

20

19

20

21

20

23

20

25

20

27

20

29

20

31

20

33

20

35

20

37

20

39

20

41

20

43

20

45

SQU

AR

E FO

OTA

GE

Total Square Footage of PUD Facilities (1955-2045)

Year Cumulative SF Linear (Cumulative SF)/187

Agenda


Site

Space Deficiencies


Recommendation

10

/187

Previous Property Evaluations

/187

Properties Reviewed

Subject Property

Ph

ase

I &

II

Cle

an

Zo

nin

g

Co

mm

erc

ial

5,0

00

-10

,00

0

Sq

.ft.

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hin

walk

ing

dis

tan

ce

Cla

ss

A

off

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pace

Park

ing

inclu

ded

PUD owned California House X X

Sound Tractor X X X

BNSF Property X X X

Erickson Furniture WHSE & Parking ? X X

Bridal Shop/Tasky’s Motorcycle Shop X X X

Legacy Building ? X X X

Cordz Auto Electric/Firefighters’ Union ? X

Everett Herald old bldg. (lease) X X X X

Costal Bank (lease) X X X

Bank Of America 6th floor (lease) X X X

Verizon Building 41st Street (lease) X X X X

Hewitt Building ? X X X X X

12

/187

13

Why Hewitt Building?

/187

14

Hewitt Building Overview Leased in 2013 adding 3,767 SF for One Program space needs

Leased through December 2016

ONE Program fully occupies suite #200 of Hewitt Building and most

of the Annex second floor.

Phase 2 - Go Live (August 2016)

Two additional suites available for lease now. Suite #100 & #400

Owner interested in selling building. /187

Hewitt Building Suites Building total 12,346 sq. ft.

Suite #200

3,767 SF

Suite #100

2,251 SF

Suite #400

2,748 SF

Suite #300

3,580 SF Leased until 2022

PUD Space

PUD Leased 3months

Building Common

Available

ARC of Snohomish

County (non profit)

/187

16

Hewitt Building –

Current Leased space

Suite 200 3,767 sq.ft.

Suite 100 2,251 sq. ft.

/187

Agenda


Site

Space Deficiencies


Recommendation

17

/187

Recommendation

Lease Suites #100, #200, and #400 through December 2018 because we

have an immediate need for the space.

Provide the Board with a resolution for approval of the lease at the next

Board meeting.

Conduct due diligence on the property once the lease is signed for future

purchase of the building.

Return to the Board with our findings and recommendation on purchase of

the building in 3-6 months.

*If we do not go forward with the proposed lease, we would revert to the existing lease

terms on Suite #200, would have to vacate Suite #100 by end of April, and pay $10,000

stipend to the Petersen’s for tying up the space.

18

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Proposed Lease Terms

Replace existing leases with a new lease for Suites #100, #200, and

#400, through the end of 2018.

Stabilize rent to $19/sf in 2016.

Reduce year-over-year escalation of rent from 7% (existing lease) to 4%.

Increase exclusive parking stalls from 7 spaces to 16 spaces, with

negotiations on-going for additional spaces.

Give PUD right of first refusal to purchase property if Petersen’s ever get

an offer.

Allow Right of Entry for necessary due diligence for PUD to consider

making an offer.

19

/187

Next Steps

Finalize lease with Board approval

Due Diligence 3-6 months

Formal appraisal

Title Report

ALTA Survey for extended title insurance

Phase I Environmental Site Assessment (ESA)

Building Condition Survey

20

/187

Questions?

21

/187


Meeting Date: April 5, 2016 Agenda Item: 2A

TITLE

Employee of the Month for April – Don Bankson

SUBMITTED FOR: Recognition/Declarations

Employee Resources Tanya Manchester 8210 Department Contact Extension

Date of Previous Briefing: Estimated Expenditure: Presentation Planned

ACTION REQUIRED:


Policy Discussion

Policy Decision

Statutory

SUMMARY STATEMENT:


The April Employee of the Month is Don Bankson. Don started at the PUD in 1994 as a

Journeyman Tree Trimmer and left the District in 1995 for a short time. On July 6, 1999, Don

was rehired as a Journeyman Tree Trimmer in the Vegetation Management Department and is

currently a Line Clearance Notifier/Certified Arborist in the same department.

Don will be presented by his manager, Mike Munsterman, Vegitation Management

Superintendent.

List Attachments:

Employee Profile

/187

Don Bankson

Line Clearance Notifier/Certified Arborist

Vegetation Management

In the wake of the recent windstorms, it’s appropriate that the District’s April Employee

of the Month is one of the hard-working staff members committed to keeping trees away

from our precious power lines. Don Bankson has been with the District’s Vegetation

Management team for more than 17 years. He was hired as a Journeyman Tree Trimmer,

and continues to hold that certification, although he now works as a Line Clearance

Notifier/Certified Arborist.

“Don is self-motivated, always completes his tasks and maintains a positive attitude,”

explains Mike Munsterman, Vegetation Management Superintendent.

And what tasks! One Saturday, Don contacted 43 separate property owners, taking the

time to explain to each of them about upcoming trimming and tree removal close to their

homes. By the end of the day, he had every single one of them signed up to allow work to

begin – a department record!

Don has also made significant contributions in an area that is truly meaningful for all of

us – safety. Don developed a chainsaw safety and tree-felling presentation and

represented the District with it at the Governor’s Annual Safety Conference. In addition,

he designed, built, and perfected an adjustable paint-marking stick, which makes tree

marking more efficient and reduces the need to use a machete.

“Since I have known and worked with Don over the years, he has never raised his voice

and has always been a professional,” says Mike. “He has and is always willing to mentor

new employees in the department.”

And that’s very good news for the District. With mentors like Don, the utility is sure to

remain an exceptional place to work for many, many decades to come.

Don, thank you for your dedication to your work and the contributions you’ve made

toward safety. You truly are an exceptional Employee of the Month.

/187

COMMENTS FROM THE PUBLIC

/187



TITLE

Approval of the Minutes for the Regular Meeting of March 14, 2016

SUBMITTED FOR: Consent Agenda

Commission Melissa Collins 8616 Department Contact Extension


ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:


Governance Process, Board Job Description: GP-3(4) … a non-delegable, statutorily assigned

Board duty as defined under RCW 54.12.090 - minutes.

List Attachments:

Preliminary Minutes

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PREMLIMINARY

SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT Regular Meeting March 14, 2016 The Regular Meeting was convened by President Tanya Olson at 9:00 a.m. in the Commission Meeting Room. Those attending were David Aldrich, Vice President; Acting General Counsel Shawn Aronow; other District staff; Clerk of the Board Melissa Collins; and Deputy Clerks of the Board Traci Brumbaugh and Lela Wall. The Regular Meeting recessed at 9:01 a.m. RECONVENE REGULAR MEETING The meeting was reconvened at 10:00 a.m. by President Olson at the site of the new District Lynnwood Office, located at 21014 63rd Avenue West, Lynnwood, for an office dedication ceremony. Those in attendance were David Aldrich, Vice President; Kathleen Vaughn, Secretary; CEO/General Manager Craig Collar; other District staff; members of the media and public and elected officials and aides; Clerk of the Board Melissa Collins; and Deputy Clerks of the Board Traci Brumbaugh and Lela Wall. 1. LYNNWOOD OFFICE DEDICATION CEREMONY President Olson provided opening statements and welcomed guests and staff to the dedication ceremony. This building will combine the Edmonds office and the Halls Lake service facility, providing efficiencies. The new office is expected to open to customers on April 4, 2016. Photos were taken of the Commissioners and CEO/General Manager planting a small tree and cutting the ceremonial ribbon. The Regular Meeting recessed at 11:30 a.m. RECONVENE REGULAR MEETING The Regular Meeting was reconvened by President Tanya Olson at 1:30 p.m. in the Commission Meeting Room. Those attending were David Aldrich, Vice President; Kathleen Vaughn, Secretary; CEO/General Manager Craig Collar; Acting General Counsel Shawn Aronow; Assistant General Managers Christopher Heimgartner, James West, and Glenn McPherson; Interim Assistant General Manager Joe Fina; Chief Information Officer Benjamin Beberness; other District staff; members of the public; and Deputy Clerks of the Board Traci Brumbaugh and Lela Wall. Changes to the agenda were made as follows: Add “At Places” two Declarations of Emergency; and add “At Places” Item 3B Monthly Billing Discussion presentation.

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Regular Meeting 2 March 14, 2016 * Items Taken Out of Order **Non-Agenda Items

2. COMMENTS FROM THE PUBLIC

There were no comments from the public.

3. CEO/GENERAL MANAGER BRIEFING AND STUDY SESSION

A. Updates 1. Media. Communications and Marketing Director Julee Cunningham reported on current

news articles related to the District and shared three 15-second commercials featuring conservation tips and District customers.

2. Legislative. Legislative Liaison Brenda White provided a brief update on the State

Legislative 30-day Special Session and discussed the bill tracking report:

HI 732 and SI 732 - Carbon pollution tax - These initiatives received a public hearing and were not accepted, rejected, or amended; therefore, are considered dead. However, there is on-going discussion to amend these initiatives, which would be an interim discussion on alternatives going into 2017. Position: Concerns. SHB 1130 - Water power license fees - This bill received a majority vote of the House and Senate, and has been delivered to Governor Jay Inslee for signature. Position: Support. E2SHB 2346 - Renewable energy promotion – This bill moved through the House. In the Senate, the District worked with a coalition of utility stakeholders and solar advocates on amending technical issues. The version of the bill to pass-out of the Senate also included Clean Air Rule contingencies and ultimately did not proceed farther. This bill is considered dead.

* 3. Other.

Storm Update. Assistant General Manager Distribution and Engineering Chris Heimgartner reported on recent storm events and described the preparation, staff staging, customer outage statistics, and interim outage map usage.

/187

Regular Meeting 3 March 14, 2016

B. Monthly Billing Discussion

The presentation was provided at places, by reference made a part of the packet. CEO/General Manager Craig Collar introduced the presentation, which offered three billing options to achieve lowest reasonable cost; consistent with sound business practices; and to specifically improve customer experience; reduce process and staff burden; and balance cost and benefits. Assistant General Manager Customer and Energy Services Jim West recapped the minimum daily usage charge issue and advised that an immediate fix is being tested to automatically identify and correct any bill where a minimum usage charge should not have occurred. Staff is investigating whether the inaccurate charge can be prevented from occurring at all, and if a software solution would be feasible. Commissioner Aldrich suggested the Governance Planning Calendar reflect a discussion on potential rate design changes, and the imposition of a basic service charge. The Board concurred, and requested Mr. Collar provide more information on this topic. Mr. Collar mentioned that a new senior economist had been hired and this item is at the top of the work list. Mr. West provided examples of how the District is planning to increase customer communication regarding the minimum daily usage charge adjustment. Responding to Commissioner Vaughn’s questions on how multiple erroneous charges are corrected and how credit is received, Mr. West stated that after the first combined credit, the credits would be on each individual bill. Commissioner Aldrich requested the Board be provided with an estimate of how many customers fell into the minimum bill category, prior to establishing monthly billing, and what the revenue implications would be if the minimum charge were waived. The Board agreed. Mr. West displayed slides showing the range of customer experiences, and the resulting effects on the District, such as reduced dunning activity, to avoid disconnecting on an estimated bill. The goal, for any solution the District may pursue, is to have the chosen solution in place before moving into the winter high bill season. The following options were provided: Option 1 - Continue Estimated Billing with Improvements: Refine/Improve Bill Estimate Algorithms. Pros: changes in estimation methods will improve some customers’ experience. Cons: will not eliminate undesired swings in estimated versus actual bills, will not account for any changes in customer behavior, and will not account for any new conservation measures. The cost would be $250,000 and would take four to five months to complete. Improve Exception Management Practices. Pros: significantly improved quality control of out-sorted bills, and fewer customers receiving ‘uneven’ estimated bills. Cons: software functionality takes time and staffing requirement to effectively review/intervene in out-sorted bills.

/187


The cost would be $650,000, over three-years, and would take five or more months to complete. Revise Dunning Process. Pros: customers are not disconnected based on estimated reads. Cons: potential reduced fees and increased write-offs, and complex integration requirements (consultant cost/extensive testing). There would be an upfront $170,000 programming cost; and the potential loss of $1 million in annual fees collected and would take six or more months to complete. Promote Budget Payment Plan. Pros: improved customer experience. Cons: Budget Payment Plan is not appealing nor appropriate for many customers. The cost is minimal and could take 60 days to complete. Commissioner Vaughn inquired about the impact, on the District’s cash flow, if a majority of customers decided to enroll in the payment plan a year from now. Assistant General Manager Finance and Treasurer Glenn McPherson responded that it would depend on the time of year that customers signed up. If revenue were lost from signing up in the winter, that cash flow would be recovered during the summer. A discussion ensued regarding the bi-monthly dunning cycle, compared with monthly billing. Improve Customer Communications. Pros: improved customer engagement and improved customer access to solutions. Cons: difficult to ensure all customers read/respond appropriately and will not satisfy those who do not like estimated bills. The cost is expected to be $500,000 a year for mailings and is ongoing to complete, continuing until technology would allow for meters to be read on a monthly basis, although the District might want to continue some of the additional communication to customers. Staffing Solutions. Pros: improved call center performance/responsiveness, improved intervention on billing out-sorts, and improved customer experience. Cons: cost and increased head-count. To provide the same level of customer satisfaction, as the prior year, a 15 percent increase in staffing would cost $2 million per year and would take five to six months to complete. Aggregate Impact Assessment. Pros: improves “new” customer experience, estimated bills will better reflect seasonal weather changes, and improved customer communication results in better customer understanding. Cons: cost, reduced fees, estimated bills are better, but not perfect, will not measurably improve estimation for new customers and will not satisfy all customers. The cost would be $420,000 up-front and an ongoing $3.5 million yearly cost, with six months to complete. Discussion ensued regarding the intent of an advisory bill option. Option 2: Increase Meter-Reading Capacity, which included two alternatives. Option 2A: Increase Monthly Reads - Limited. Pros: reduce call volume and handle time, and address some customer concerns. Cons: will not eliminate estimated bills, significant

/187


logistical challenges, and complex system integration requires consultants and extensive testing. Reading 28,000 meters on an exception basis, is the same cost as staffing up and carrying the overhead to read all 300,000 residential meters monthly. With Option 2A, the District would want to continue all of the Option 1 improvements. The cost is a one-time $1.3 million up-front cost, plus the additional cost for Option 1, and $1.3 million a year for added staffing. Commissioner Vaughn asked if statistics were available for how many calls were received from customers without a full year on the District’s system, or that did not have a full year of usage history at their residence. Mr. West said he would research and provide that information to the Board. Commissioner Olson inquired about what consideration was given to customers, who wanted a monthly read, paying a fee. Mr. West responded that the option had not been considered, and described how the cost for unique meter reads is being determined using the solar net metering customers as a proxy. Option 2B: Read All Meters Monthly. Pros: eliminate estimated billing, directly address customer concerns, reduce call volume and handle time, and simplify organizational processes. Cons: system integration requires consultants and extensive testing, and limited space for meter reading staff resources. The cost would be $1.9 million up-front, and $3.2 million yearly, to double the District’s meter reading capability. The time to complete this option is expected to be six months. Commissioner Olson questioned what was meant by modifying SAP, and how significant that would be, in terms of the integrity of the District’s software package. Mr. West answered that, because the District is doing monthly billing with SAP, the impact is minimal. The challenges for the District is dealing with the result of estimating bills every other month. Mr. West explained that the District would need to make sure that the software licensing, on the metering side, is adequately licensed for monthly reading. Option 2B cost is mostly additional staffing and overhead, and capital costs of equipment and trucks. A slide summarizing Option 1, Option 2A, and Option 2B was presented and discussed. The three options were laid out, in terms of the goals to improve customer experience, reduce process and staff burden, balance costs and benefits, cost, time to implement, and three-year cost. Commissioner Aldrich opined that it seemed the District launched monthly billing because SAP was implemented, which replaced an obsolete and no longer supportable system. Mr. Collar concurred. Mr. West explained the cost associated with the extensive customization of SAP, and maintaining that customization, with new releases of SAP software. Mr. Aldrich said that distribution utilities are a primary example of a natural monopoly, because the barriers to entry are so significant; however, Mr. Aldrich would like to think that the District, as a purveyor and distributor of electricity, would act as if customers could go to the Yellow Pages and look for a different choice. Utilities do not work the same as the private sector, where there is a great deal of competition, but the focus should be on the customer, and not making things easier for the District. Mr. Aldrich thought customers would be willing to pay extra to have adequate service that comports to simplicity, transparency, logic, and fairness.

/187


Mr. Aldrich acknowledged that a significant portion of the customer base is having difficulty with estimated billing, and is sympathetic with the idea of only paying for what is used. Mr. Aldrich stated that an unwarranted level of complexity was introduced that customers do not want, and is inclined to go with the last option, to read all meters monthly, given that the challenge to continually modifying SAP, would introduce a level of complexity that is unnecessary. Mr. McPherson responded to Commissioner Aldrich’s request to discuss the rate impact of a three year, $16 million cost to the District, stating that a one percent rate increase would result in $5 to 5.5 million. Mr. Collar clarified that it would be about a one percent yearly rate increase, for three years, but some of that would disappear with the AMI (Advanced Metering Infrastructure). Commissioner Vaughn questioned whether the District should charge a rate increase to cover a small minority of unhappy customers, and if the District should look at what the additional fee would be for those that want their meters read monthly. Discussion amongst the Board continued regarding rate increases, conservation costs being borne by all customers, District’s financial plan, options, and terms for any new positions. Mr. Collar responded that if Option 2B were pursued, it would be a part of the District’s due diligence to quantify what the other options look like. Commissioner Aldrich mentioned that the one percent rate impact would not necessarily mean raised rates and brought up the possibility of utilizing reserves, and felt that, in order for the Board to proceed; more information would be needed for Option 2B. The Board concurred. Commissioner Olson stated that, from a customer’s perspective, the solution is Option 2B; however, from a business decision, short and long-term, the Board needs more information. Discussion continued regarding the timeline. When reviewing the financial plan, Ms. Olson requested information on what a rate change would mean to commercial and residential customers, what percentage of the District’s customer base have significant issues with estimated billing, and what the balance of the customer base would be required to pay, to satisfy those issues. Mr. West replied that this is almost exclusively a residential customer estimated billing issue. Mr. McPherson added there are some small commercial customers that have estimated bills, but all industrial customers are billed monthly, due to dunning issues. Mr. West stated that 45 percent of the District’s customers received at least one estimated bill outside of the plus or minus 20 percent range, since the District went to monthly billing in September, and the number of customers affected is greater than the number that the District is hearing from. Mr. Aldrich questioned the financial rate implications for Option 2B, and how it would set a precedent, and the possibility of a surcharge, but acknowledged that would cause controversy, and Smart Grids and AMI would be a challenging undertaking, based on what other utilities have experienced, and stressed how the District will need to be prepared to justify that what is being done is good for customers. The implications of returning to bi-monthly billing were discussed. Mr. West said that the costs to go back to bi-monthly billing, in the interim, would be approximately $14.7 million.

/187


Mr. Collar reminded the Board that, if the District would want to return to the same level of customer service performance seen during the District’s bi-monthly era, the costs associated, in terms of staffing, would be consistent for any of the three options; however, staff will analyze the incremental cost differences. Option 2A was summarized as the worst parts of Option 1 and Option 2B, with a lot of uncertainty and risk. Option 2B would be the option that falls within the goal of being the lowest reasonable cost and consistent with sound business principles. Option 1 would run some risk of repeating the trouble customers had with estimated billing, and preventing District staff from conducting other business. Mr. Collar provided the next steps, which include staff’s efforts being put into Option 2B, to be brought forward at the next meeting. Staff would provide due diligence and look at all of the options, in order to have a good sense of the associated costs, how those costs fit into the financial plan, and particularly how they compare with the additional incremental cost from Option 1. Commissioner Olson suggested adding financial plan rate implications and timing. Commissioner Vaughn clarified that the information provided would be for all scenarios, including contracting or not contracting, and the amount being taken from reserves. Steven Keeler, Edmonds, asked about the number of customers moving-in and out of the District and what percentage, moving into the District are providing a reference letter from their previous utility and possible state level feedback regarding the District’s move to monthly billing. Mr. West responded that staff would research and provide that information to Mr. Keeler. After further discussion, Mr. Keeler voiced in favor of Option 2B.

4. CONSENT AGENDA

A. Approval of Minutes for the Regular Meeting of March 1, 2016

B. Bid Awards, Professional Services Contracts and Amendments

Public Works Contract Award Recommendations Over $25,000: Request for Proposal No. 10050 with Accord Contractors, LLC Formal Bid Award Recommendations $60,000 and Over: None Professional Services Contract Award Recommendations $200,000 and Over: None Miscellaneous Contract Award Recommendations $200,000 and Over: None Cooperative Purchase Recommendations: None Sole Source Purchase Recommendations: None Emergency Declarations, Purchases and Public Works Contracts: None

/187


Purchases Involving Special Facilities or Market Condition Recommendations: None Formal Bid and Contract Amendments: Professional Services Contract No. 83403 with GlobalSource, Inc. dba GlobalSource IT Contract Acceptance Recommendations: None Two Declarations of Emergency were provided at places, by reference made a part of the packet.

C. Consideration of Certification/Ratification and Approval of District Checks and Vouchers A motion unanimously passed approving 4A - Approval of Minutes for the Regular Meeting of March 1, 2016; 4B - Bid Awards, Professional Services Contracts and Amendments, including two Declarations of Emergency; and 4C - Certification/Ratification and Approval of District Checks and Vouchers.

5. PUBLIC HEARING AND ACTION A. Disposal of Surplus Property - 2nd Quarter 2016

President Olson opened the public hearing. There being no questions or comments from the public, the public hearing was closed. Based on staff’s recommendation that the items are no longer necessary or useful to the District, a motion unanimously passed approving those items listed on Exhibit A and B of the Surplus Property Recommendation Report be declared surplus and be sold for high bid or disposed of according to policy in the second quarter 2016.

B. Consideration of a Resolution Authorizing the Manager, Real Estate Services, to Execute All Necessary Documents to Purchase an Approximately 5 Acre Portion of Certain Real Property (Assessor’s Parcel Numbers 32042000400800) With an Address of 6713 268th Street NW, Snohomish County, Washington, for Future Use as a District Substation President Olson opened the public hearing. There being no questions or comments from the public, the public hearing was closed. A motion unanimously passed approving Resolution No. 5770 authorizing the Manager, Real Estate Services, to execute all necessary documents to purchase an approximately 5 acre portion of certain real property (Assessor’s Parcel Numbers 32042000400800) With an address of 6713 268th Street NW, Snohomish County, Washington, for future use as a District substation.

/187

Regular Meeting 9 March 14, 2016 6. COMMISSION BUSINESS

A. Commission Reports

Commissioner Vaughn reported on a recent Energy Northwest (ENW) Corporate Nuclear Safety Review Board and Organizational Excellence Committee meeting; and attended the American Public Power Association (APPA) Legislative Rally in Washington, D.C. with Commissioner Olson. Ms. Olson discussed various committee reports from the Northwest Public Power Association (NWPPA) Board of Trustees meeting.

7. GOVERNANCE PLANNING A. Governance Planning Calendar

Commissioner Aldrich expressed concerns regarding customer acceptance on Advanced Metering Infrastructure (AMI), and requested that, during the upcoming presentation, staff be prepared to explain the virtues of AMI as part of the integrated solution and to counter-act accusations of Electric and magnetic fields (EMFs). Mr. Aldrich discussed climate change impacts with respect to the severity and frequency of anomalous events, namely major storms, and the financial implications to the District and suggested an initial discussion begin with a presentation from the University of Washington Climate Impact Study Group.

ADJOURNMENT There being no further business or discussion to come before the Board, the Regular Meeting of March 14, 2016, adjourned at 3:54 p.m. An audio file of the meeting is on file in the Commission Office and available for review. Approved this 5th day of April 2016. Secretary President Vice President

/187


Meeting Date: April 5, 2016 Agenda Item: 4B

TITLE

CEO/General Manager's Report of Public Works Contract Award Recommendations; Formal

Bid Award Recommendations; Professional Services Contract Award Recommendations;

Miscellaneous Contract Award Recommendations; Cooperative Purchase Recommendations;

Sole Source Purchase Recommendations; Emergency Declarations, Purchases and Public Works

Contracts; Purchases Involving Special Facilities or Market Condition Recommendations;

Formal Bid and Contract Amendments; and Contract Acceptance Recommendations


Contracts/Purchasing Judy Spence 5539

Department Contact Extension

Date of Previous Briefing:

Estimated Expenditure: Presentation Planned

ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:


Governance Process, Board Job Description, GP-3(4) … non-delegable, statutorily assigned

Board duty – Contracts and Purchasing.

The CEO/General Manager's Report of Public Works Contract Award Recommendations Over

$25,000; Formal Bid Award Recommendations $60,000 and Over; Professional Services

Contract Award Recommendations $200,000 and Over; Miscellaneous Contract Award

Recommendations $200,000 and Over; Cooperative Purchase Recommendations; Sole Source

Purchase Recommendations; Emergency Declarations, Purchases and Public Works Contracts;

Purchases Involving Special Facilities or Market Condition Recommendations; Formal Bid and

Contract Amendments; and Contract Acceptance Recommendations contains the following

sections:

Public Works Contract Award Recommendations Over $25,000 (Pages 1 - 3);

/187

Request for Proposal No. 10059 with Kemp West, Inc.

Request for Proposal No. 10061 with Asplundh Tree Expert Company

Request for Proposal No. 10062 with Magnum Power, LLC

Formal Bid Award Recommendations $60,000 and Over (Page 4 – 7);

Request for Proposal No. 10023 with Ivoxy Consulting, LLC

Request for Quotation No. 10054 with Myers Power Products, Inc.

Request for Quotation No. 10065 with Anixter, Inc.

Professional Services Contract Award Recommendations $200,000 and Over;

None

Miscellaneous Contract Award Recommendations $200,000 and Over;

None

Cooperative Purchase Recommendations (Pages 8 – 9);

Purchase Order No. 4500008578 with Western Peterbilt, Inc.

Purchase Order No. 4500008579 with Northend Truck Equipment, Inc.

Purchase Order No. 4500008608 with Columbia Ford Lincoln Mercury Chrysler

Purchase Order No. 4500008605 with Bud Clary Chevrolet

Contract Number 78657 with Aronson Security Group, Inc.

Sole Source Purchase Recommendations (Page 10);

Purchase Order No. 4500008517 with Graphic Technologies, Inc.

Emergency Declarations, Purchases and Public Works Contracts;

None

Purchases Involving Special Facilities or Market Condition Recommendations;

None

Formal Bid and Contract Amendments (Pages 11 - 12);

PO No. 64323 with SPX Transformer Solutions, Inc. c/o Gore Electric Company, Inc.

Contract Acceptance Recommendations (Pages 13 – 14);

PWC No. 82916 with Henkels & McCoy, Inc.

PWC No. 83247 with Power Technology, Inc.

PWC No. 83646 with Asplundh Tree Expert Co.

PWC No. 83828 with Michels Corporation, Michels Power Division

List Attachments:

April 5, 2016 Report

Basis for Sole Source Statement for Purchase Order No. 4500008517 with Graphic

Technologies, Inc.

/187

Public Works Contract Award Recommendation(s) Over $25,000

April 5, 2016 __________________________________________________________________________________________

RFP No. 10059

Circuit 12-4615 – Granite Falls -

Transmission and Distribution

Line Clearance

This contract work consists of providing all labor, materials and equipment necessary to trim, cut, treat,

remove, clear, and dispose of trees and brush, as well as perform application of herbicides under and along

approximately 26.9 pole miles of the District’s Transmission and Distribution System. Work to be performed

is located in the vicinity of Granite Falls, Snohomish County, Washington. The specific work location

commences at the Granite Falls Substation and continues Southeast on Robe Menzel and Menzel Lake roads

to Lake Roesiger.

Contractor Subtotal (tax n/a)

Award To Kemp West, Inc. $476,515.00

Asplundh Tree Expert Company $499,000.00

Summary Statement: Staff recommends award to Kemp West, Inc., the low evaluated bidder, in the

amount of $476,515.00, tax n/a.

No. of Bids Solicited: 6

No. of Bids Received: 2

Project Leader & Phone No.: Randy Gusa x5608

Estimate: $420,000.00

/187


April 5, 2016 __________________________________________________________________________________________

RFP No. 10061

Stimson Crossing 12-3091


Line Clearance

This contract work consists of providing all labor, materials and equipment necessary to trim, cut, treat,

remove, clear, and dispose of trees and brush, as well as perform application of herbicides under and along

approximately 34.7 pole miles of the District’s Transmission and Distribution System. Work to be performed

is located in the vicinity of Arlington and Marysville, in Snohomish County, Washington. The specific work

location commences at the Stimson Crossing Substation and heads south along the District’s Transmission

right-of-way then west along 140th

St. NE.

Contractor Subtotal (tax n/a)

Award To Asplundh Tree Expert Company $338,000.00

Kemp West, Inc. $339,900.00

Davey Tree Surgery Company $489,000.00

Summary Statement: Staff recommends award to Asplundh Tree Expert Co., the low evaluated bidder, in

the amount of $338,000.00, tax n/a.



Project Leader & Phone No.: Josh Perez X5056

Estimate: $369,000.00

/187


April 5, 2016 __________________________________________________________________________________________

RFP No. 10062

Everett Substation Energy Storage

System Site Construction

This prequalified contract work will take place within the confines of an energized electrical distribution

substation located at 3402 Paine Avenue, in the city of Everett, in Snohomish County, Washington. The work

includes temporary erosion and sedimentation control; demolition; earthwork; grading; storm drainage;

electrical conduits and vaults; cast-in-place concrete foundations and containment basin; retaining wall;

ground grid; security fencing; and crushed rock surfacing. The District has received grant funding from the

state under a Capital Grant Agreement for all or a portion of this work. Accordingly, the Contractor agrees to

comply with the requirements of this Agreement as described in the Contract Documents.

Contractor Subtotal (w/o tax)

Award To Magnum Power, LLC $597,771.00

VECA Electric Company, Inc. $813,483.20

Summary Statement: Staff recommends award to Magnum Power, LLC, the low evaluated bidder, in the

amount of $597,771.00, plus tax.



Project Leader & Phone No.: Jacob Dahl x5277

Estimate: $700,300.00

/187

Formal Bid Award Recommendation(s) $60,000 And Over

April 5, 2016 __________________________________________________________________________________________

RFP No. 10023

Backup Solution for

Data Storage and Protection

The District requires a Backup Solution for Data Storage and Protection to ensure that all District data is

protected and available in the event of an infrastructure disaster or in the event of unexpected data loss. The

District’s existing backup solution is closely tied to aging hardware that will no longer be supported by the

manufacturer after January 2017. This solution will replace the existing backup solution.

Consultant Not-to-Exceed Amount (w/o tax)

Award To Ivoxy Consulting, LLC

$401,754.00

Summary Statement:

Staff recommends that the District enter into an Agreement with Ivoxy Consulting,

LLC, to provide the necessary software, implementation services, and maintenance for

(1) the purchase of CommVault software in the amount of $257,388.00 plus applicable

tax, (2) one year of maintenance in the amount of $44,366.00 plus applicable tax, and

(3) a Professional Services Contract to provide technical consulting required to

implement the CommVault software for a not-to-exceed amount of $100,000.00 (tax

n/a). At the end of the first year term for the maintenance support, the District will

have the option to renew the maintenance annually. Any increase in maintenance fees

beyond the initial term is capped at the Consumer’s Price Index (CPI) or 3%

(whichever is lower) for the twelve-month period preceding the end of the term.

On December 23, 2015, the District advertised a Request for Proposal (RFP 10023)

for a Backup Solution for Data Storage and Protection. The RFP requested proposals

to include both on-premise and Software as a Service (SaaS) options.

The RFP was sent to seven (7) vendors and staff received one (1) response:

Ivoxy Consulting proposing CommVault Software

$401,754.00

The proposal was evaluated by District staff pursuant to the evaluation procedure set

forth in the RFP, including an onsite demonstration of the CommVault software

solution. As a result of their evaluation, District staff believes the CommVault

software solution proposed by Ivoxy Consulting meets the District’s requirements for

software, maintenance support, technical consulting, and training to implement a

backup solution for data storage and protection.

By approval of this award recommendation, the Board authorizes the District’s



Project Leader & Phone No.: Todd Wunder

X4450

Material Estimate: $400,000.00

/187

Summary Statement

(continued):

General Manager or his designee to enter into an Agreement for the services more

fully described above, in accordance with the terms and conditions described above

and additional terms and conditions mutually acceptable to the parties.

/187


April 5, 2016 __________________________________________________________________________________________

RFQ No. 10054

One 13.8 kV Metal Clad Switchgear

The Metal-Clad Switchgear will be installed in the West Monroe Substation. Metal-Clad Switchgear contains

the distribution circuit breakers as well as the protection, control, metering, and communication equipment

for monitoring and operating the substation both locally and remotely.

Vendor Subtotal (w/o tax)

Award To: Myers Power Products, Inc. c/o Gore Electric Company, Inc. $483,557.00

Industrial Electric Manufacturing $532,835.00

Summary Statement: Staff recommends award to Myers Power Products, Inc., the low evaluated responsible

bidder meeting the District’s specification in the amount of $483,557.00, plus tax.



Project Leader & Phone No.: Sanjeev Farwaha 5502


/187


April 5, 2016 __________________________________________________________________________________________

RFQ No. 10065

JungleMUX Fiber Optic

Multiplexer(s)

Purchase of four (4) JungleMUX Fiber Optic Multiplexers. The JungleMUX Multiplexers are used as a

communication transport between substations and the Operation Center for all voice and data services

including the SCADA System, meters, etc.

Vendor Subtotal (w/o tax)

Award To: Anixter, Inc. dba Anixter Power Solutions $100,828.00

Summary Statement: Staff recommends award to Anixter, Inc. dba Anixter Power Solutions, the low

evaluated bidder, in the amount of $100,828.00, plus tax.



Project Leader & Phone No.: Jim McDougal 5080


/187

Cooperative Purchase Recommendations

April 5, 2016 _________________________________________________________________________________________

State law permits a public agency to purchase from a contract entered into by another public agency as long as

the contract is determined to have been awarded in compliance with the bidding requirements of the agency

seeking to make the purchase, provided that the requirement for advertising or providing notice for bids is

deemed satisfied if the awarding entity advertises according to its own bidding requirements, and either (i) posts

the advertisement on any website sponsored by a public agency, purchasing cooperative or similar service

provider, or (ii) provides an access link on the state’s web portal to the notice. District staff have verified

through documentation and/or individual questions to the applicable awarding entity that the bid process used

for each purchase recommended below meets the District’s procurement requirements.

Accordingly, staff recommends approval of the following contracts/amendments:

A. CONTRACTS

Western Peterbilt, Inc. $140,137.00

Purchase Order Number 4500008578

Department of Enterprises (DES) Master Usage Agreement Number KK2295

DES State Contract No. 01513

Purchase of one Cab and Chassis that will be outfitted with dump box mounted equipment to replace an

existing vehicle that has exceeded the District’s replacement criteria. The dump truck will be used by

the Line Department.

Project Lead: Christina Brueckner ext: 5053

Northend Truck Equipment Inc. $54,602.63




Purchase of one dump box that will be installed on a new Cab and Chassis to replace an existing dump

truck that has exceeded the District’s replacement criteria. The completed dump truck will be used by

the Line Department.

Project Lead: Christina Brueckner ext: 5053

Columbia Ford Lincoln Mercury Chrysler $230,960.00




Purchase of four Ford F-550 Trucks to replace existing vehicles that have exceeded the District’s

replacement criteria. Three of the F-550’s will be used by the Line Department and one will be used by

the Jackson Hydro Department.

Project Lead: Mark Stephens ext: 5507

Bud Clary Chevrolet $128,699.24




Purchase of two Dodge Ram Trucks and one Chevy Colorado to replace existing vehicles that have

exceeded the District’s replacement criteria. The two Dodge Rams will be used by Distribution Services

Department and the Chevy Colorado will be used by the Meter Reading Department.

Project Lead: Mark Stephens ext: 5507

/187

B. AMENDMENTS

Aronson Security Group, Inc.

Contract Number 78657

Amendment No.: 2

Washington State Department of Enterprise Services (DES) Master Usage Agreement Number K2295

Participating State Contract No. 04814

Summary of Original Purchase/Contract: Contract for the procurement of Security Technology and

Protection Equipment and Services

Summary of Amendment: We are requesting an increase to this contract in order to allow for continued

services through the end of the term. This increase is necessary due to increased demand to upgrade and

improve District security related to NERC Compliance and Enterprise Security Access Control System

modifications.

Project Lead: Scott Hammond, ext.: 8573

Original Contract Amount: $150,000.00

Present Contract Amount: $190,000.00 Original Start/End: 8/1/2014 – 7/31/2015

Amendment Amount: $100,000.00 Present Start/End: 8/1/2014 – 6/1/2016

New Contract Amount: $290,000.00 New End Date: N/A

Summary of Amendments:

Amendment No. 1 dated July 8, 2015, increased the contract amount by $40,000.00 and extended the

term to June 1, 2016.

/187

Sole Source Purchase Recommendation $60,000 And Over

April 5, 2016 __________________________________________________________________________________________

PO No. 4500008517

GTViewer Software Licenses and

Maintenance

Purchase of 200 mobile device licenses of GTViewer software and first year maintenance. GTViewer is a

mobile application that allows GIS information to be accessible on an iPad to support the District’s Enterprise

Asset Management business processes for Program ONE’s mobile effort. GTViewer software will be

installed on iPads being deployed with Program ONE Phase 2. The District currently owns 50 licenses and

annual maintenance of GTViewer software. This purchase of 200 additional licenses and maintenance is

expected to meet our workforce needs for the next year.

.

Vendor Subtotal

(w/o tax)

Award To

Graphic Technologies, Inc.

$111,250.00

Summary Statement:

Staff recommends award to Graphic Technologies, Inc., the sole provider of

GTViewer licenses and maintenance described above, in the amount of

$111,250.00, plus tax. The license expense is $96,250.00 and the maintenance

expense for the first year is $15,000.00. The intent of the District is to continue the

annual maintenance expense for the life of the licenses, the amount of which will

change over time due to changes in the license count and support needs of the

District. The recommended award includes the Board’s approval of these ongoing

expenses, provided that if the amount of the applicable maintenance costs

significantly increases at any point due to such changes, staff will present such

proposed maintenance costs to the Board for approval.

Project Leader & Phone No.:

Material Estimate:

Annual Support Estimate:

Diane Perry

$96,250.00

$15,000.00

8520

/187

Formal Bid and Contract Amendment(s)

April 5, 2016 __________________________________________________________________________________________

Purchase Order No. 64323

Contract for Power Transformers

Approximate Original Contract Amount:

$2,429,490.00

Present Contract Amount: $16,155,994.00 Original Start/End: 09/20/11 – 09/19/12

Amendment Amount: $3,500,000.00 Present Start/End: 09/20/11 – 09/19/16

Approximate New Contract Amount: $19,655,994.00 New End Date: N/A

Summary

Statement:

Staff recommends approval of Amendment No. 8 to increase the contract amount by

approximately $3,500,000.00, plus tax.

The District has accelerated their planning, design, and scheduling for some of the 2017 capital

construction projects and this amendment provides for the procurement of four additional

28MVA power transformer in support of the OSO/East Arlington (2), Smokey Point (1), and

Cascade (1) Substations.

This requirements contract is in its fifth and final year and the District has had the sole option

to renew annually under the same terms and conditions with pricing reviews allowed for post

award modifications, major raw materials, major components, and labor.

Summary of Amendment(s):

Amendment No. 1 approved by the Commission on January 10, 2012, increased the contract

amount by $7,126,504.00, plus tax for the balance of the contract term to procure eight power

transformers for substation construction projects that assist the District’s grid modernization

efforts.

Amendment No. 2 dated April 25, 2012, changed the supplier’s name from Waukesha Electric

Systems, Inc., c/o Gore Electric Company, Inc. to SPX Transformer Solutions, Inc., c/o Gore

Electrical Company Inc.

Amendment No. 3 dated September 14, 2012 extended the term to 9/19/2013, exercising the

option to renew for a second year without adding funding.

Amendment No. 4 dated September 6, 2013 extended the term to 9/19/2014, exercising the

option to renew for a third year without adding funding.

Contractor/Consultant/Supplier: SPX Transformer Solutions, Inc.

c/o Gore Electric Company, Inc.

Project Leader & Phone No.: Sanjeev Farwaha 5502

Amendment No.: 8

Amendment: $3,500,000.00

/187

Summary

Statement:

(continued)

Amendment No. 5 dated September 8, 2014 extending the term to 9/19/2015, exercising the

option to renew the contract for the fourth year and added $1,600,000.00 to support 2015

capital construction projects.

Amendment No. 6 Approved by the Commission on April 6, 2015 increasing the contract

amount by approximately $2,500,000.00, which includes an estimated escalation, plus tax to

support 2016 capital construction projects.

Amendment No. 7 dated September 8, 2015 extended the term to 9/19/2016, and increased the

contract amount by approximately $2,500,000.00, which includes an estimated escalation, plus

tax to support 2017 capital construction projects.

/187

Contract Acceptance Recommendations(s)

April 5, 2016

Accept Contract(s) as complete and grant approval to release

Retained fund after full compliance with Departments of Labor

and Industries, Revenue and Employment Security.

__________________________________________________________________________________________

PWC No. 82916

2015 Underground Distribution

Neutral Testing


Total Amendment Amount: ($522.43)

Final Contract Amount: $269,770.45

Summary Statement: None

__________________________________________________________________________________________

PWC No. 83247

Jackson Hydro Project Protective Relay

Panel Installation


Total Amendment Amount: -$6,156.09



Contract Acceptance Recommendations(s)

April 5, 2016

Contractor: Henkels & McCoy, Inc.

Start/End: 7/13/15 – 12/8/15

Evaluator & Phone No.: Diane Steele x 5169

No. of Amendments: 1

Retained Fund: $13,488.53

Contractor: Power Technology, Inc.

Start/End: 7/27/15 – 11/4/15

Evaluator & Phone No.: Sam Nietfeld X8807



/187

Accept Contract(s) as complete and grant approval to release

Retained fund after full compliance with Departments of Labor

and Industries, Revenue and Employment Security.

__________________________________________________________________________________________

PWC No. 83646

Circuits 12-1595 & 12-5004 – Sultan –


Line Clearance


Total Amendment Amount: $13,294.00



__________________________________________________________________________________________

PWC No. 83828

York 12kV Feeder Upgrade


Total Amendment Amount: $32,471.40



Contractor: Asplundh Tree Expert Co.

Start/End: 9/14/15 – 1/27/16

Evaluator & Phone No.: Josh Perez X5056



Contractor: Michels Corporation,

Michels Power Division

Start/End: 8/10/15 – 12/23/15

Evaluator & Phone No.: Laura Reinitz X4351



/187


Meeting Date: April 5, 2016 Agenda Item: 4C

TITLE

Consideration of Certification/Ratification and Approval of District Checks and Vouchers


General Accounting &

Financial Systems Julia Anderson 8027 Department Contact Extension


ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:


Governance Process, Board Job Description: GP-3(4)(B)(2)a non-delegable, statutorily

assigned Board duty to approve vouchers for all warrants issued.

The attached District checks and vouchers are submitted for the Board's certification, ratification

and approval.

List Attachments:

Voucher Listing

/187

36,405.51

AmountTracking Number

Detailed Disbursement Report

Payment Date Payee

03/21/2016 2000265 MODERN MEDICAL INC

03/21/2016 2000266 EVERETT PHYS THERAPY & SPORTS PERF

03/21/2016 2000267 KRUGER CLINIC ORTHOPAEDICS, PLLC

03/21/2016 2000268 PEAK ORTHOPEDIC & SPORTS PHYS THRPY

03/21/2016 2000269 SNOHOMISH PHYSICAL THERAPY, LLC

03/21/2016 2000270 THE EVERETT CLINIC

03/21/2016 2000271 AMPLIFON HEARING HEALTH CARE CORP

03/21/2016 2000272 ANKLE AND FOOT SPECIALISTS OF WASHI

03/21/2016 2000273 JAMES OOSTERWYK

03/21/2016 2000274 APPLE PHYSICAL THERAPY

03/21/2016 2000275 CASCADE REHABILITATION ASSOCIATES L

03/21/2016 2000276 KING COUNTY PUBLIC HOSP DIST NO 2

03/21/2016 2000277 HUMAN PERFORMANCE IN INDUSTRY

03/21/2016 2000278 INTEGRATED REHABILITATION GROUP INC

03/21/2016 2000279 THE EVERETT CLINIC

03/21/2016 2000280 PROVIDENCE HEALTH & SERVICES -WA

03/21/2016 2000281 PROLIANCE SURGEONS INC., PS



03/21/2016 2000284 QUALIS HEALTH

03/21/2016 2000285 REHABILITATION SPORTS & SPINE CENTE

03/21/2016 2000286 SEATTLE RADIOLOGISTS APC

03/21/2016 2000287 SUMMIT REHABILITATION LLC

03/21/2016 2000288 NORTHWEST RETURN TO WORK

03/21/2016 2000289 PEACEHEALTH MEDICAL GROUP-SEDRO WOO

03/21/2016 2000290 BREG INC

03/21/2016 2000291 UW-MEDICINE NORTHWEST PHYSICIANS

03/21/2016 2000292 ELECTRODIAGNOSIS & REHABILITATION

03/21/2016 2000293 KING COUNTY PUBLIC HOSP DIST NO 2

Sum $

Workers Compensation Fund

Page 1 of 1

518.72

497.76

497.48

373.32

259.40

4,288.75

923.39

176.00

155.00

124.44

723.20

3,204.75

943.66

248.88

2,468.64

731.74

51.84

1,747.50

792.94

200.00

364.94

277.70

1,141.55

484.88

124.16

83.95

248.88

854.72

13,897.32

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/08/2016 1053344 S K CROCKFORD

03/08/2016 1053345 PORT GARDNER MGMT

03/08/2016 1053346 CINDY D ANSELMI

03/08/2016 1053347 AMBER SHELLEY

03/08/2016 1053348 GILBERT ENCINAS

03/08/2016 1053349 JAMIE FALDBORG

03/08/2016 1053350 Jessica R Hewett

03/08/2016 1053351 EDMONDS HEALTH CLINIC LLC

03/08/2016 1053352 JUSTIN BLAIR

03/08/2016 1053353 ELLEN CREW

03/08/2016 1053354 ROBERT LOMELI

03/08/2016 1053355 CAREY HOMES, LLC

03/08/2016 1053356 BENJAMIN KORSON

03/08/2016 1053357 CHERYL TAYLOR

03/08/2016 1053358 MEHDI HORRI

03/08/2016 1053359 GEOFFREY PENNINGTON

03/08/2016 1053360 CATHOLIC COMMUNITY SERVICES

03/08/2016 1053361 CORNERSTONE HOMES

03/08/2016 1053362 JOSH HENDERSON

03/08/2016 1053363 PUNEET GUPTA

03/08/2016 1053364 DIANE KESTEN

03/08/2016 1053365 Eqr Orchard Ridge Vistas





03/08/2016 1053370 FAIRFIELD CRYSTAL COVE LLC

03/08/2016 1053371 HENRY SCHULTZ

03/08/2016 1053372 Huntington Park Apartment

03/08/2016 1053373 MILLIE ALONSO

03/08/2016 1053374 Twin Ponds Apartments










Revolving Fund - Customer Refunds

Page 1 of 16

7.27

72.83

78.78

177.93

118.43

29.22

14.47

181.57

18.00

110.71

65.81

29.35

190.02

20.29

113.03

59.03

21.00

157.73

68.59

52.20

36.62

10.41

10.06

10.76

20.59

10.76

68.02

23.62

27.55

83.86

14.26

18.71

16.29

53.99

21.04

86.10

103.59

36.76

5.62

54.07

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee


03/08/2016 1053385 JINESH VARIA

03/08/2016 1053386 KEITH GRAVES

03/08/2016 1053387 Archie Butler

03/08/2016 1053388 DAWN STEMPEL

03/08/2016 1053389 Kelly Farrell

03/08/2016 1053390 RISE PROPERTIES (STATION NINE)

03/08/2016 1053391 ANGELICA PERALES


03/08/2016 1053393 THE IFH GROUP INC



03/08/2016 1053396 GINGER COLE

03/08/2016 1053397 TIVALLI



03/09/2016 1053400 ROIC WASHINGTON CORP


03/09/2016 1053402 Steven H Drangsholt

03/09/2016 1053403 NICHOLAS KELLN




03/09/2016 1053407 CAROL PETERSEN

03/09/2016 1053408 Casey J Floren

03/09/2016 1053409 GS CHELSEA POINT LLC


03/09/2016 1053411 RAYMOND YIN

03/09/2016 1053412 WHIT WORKMAN

03/09/2016 1053413 DAN T MOORE

03/09/2016 1053414 DOOJIN JEONG

03/09/2016 1053415 JOE PETRIN

03/09/2016 1053416 LUANN BIALASZEWSKI

03/09/2016 1053417 SRINIVASAN RENGARAJAN

03/09/2016 1053418 BEN R WEISENBURGER

03/09/2016 1053419 DAVID KUSHNER

03/09/2016 1053420 JACQUELYNE DRAGICH

03/09/2016 1053421 DOUGLAS W MCNALL

03/09/2016 1053422 JAMES R BAZE

03/09/2016 1053423 AK Media/Nw


Page 2 of 16

53.14

42.71

8.54

2,111.71

34.74

1,759.92

20.61

17.07

88.09

351.81

11.28

80.88

50.00

15.51

55.38

65.79

58.11

21.60

17.09

5.65

62.45

47.10

78.65

109.70

3.43

11.78

77.25

7.28

31.96

98.22

140.55

357.14

10.02

43.80

55.32

81.10

79.24

23.22

69.84

36.39

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/09/2016 1053424 WILLIAMS INVESTMENTS

03/09/2016 1053425 EDMONDS HEALTH CLINIC LLC

03/09/2016 1053426 COURTNEY EVANS

03/09/2016 1053427 RACHEL WHITED

03/09/2016 1053428 DUSTIN STUBBS

03/09/2016 1053429 LOZIER AT TALASERA LLC

03/09/2016 1053430 QUADRANT HOMES

03/09/2016 1053431 DEBBIE HALSEY


03/09/2016 1053433 SAFEGUARD PROPERTIES, LLC

03/09/2016 1053434 CHRISTINE WALDEN

03/09/2016 1053435 KEVIN JON LYNCH

03/10/2016 1053436 Merry C Ramos

03/10/2016 1053437 CHARLOTTE ROMO

03/10/2016 1053438 David E Grace

03/10/2016 1053439 WILLIAM FINNE

03/10/2016 1053440 Discount Tire Co Inc

03/10/2016 1053441 KRYSTAL ROBINSON

03/10/2016 1053442 Daniel Erickson

03/10/2016 1053443 CRAIG M BLAKE

03/10/2016 1053444 JASON PEEL

03/10/2016 1053445 GAZELLE REAL ESTATE

03/10/2016 1053446 JEREMY JOHNSON

03/10/2016 1053447 Diana M Quain


03/10/2016 1053449 SHARON MOLLER

03/10/2016 1053450 LES G CHASE

03/10/2016 1053451 MARK SCHAAF

03/10/2016 1053452 ZACHARY BOYD

03/10/2016 1053453 JILL LAUSON

03/10/2016 1053454 JORGE CANO

03/10/2016 1053455 Wells Fargo Bank N A

03/10/2016 1053456 DUSTIN STUBBS

03/10/2016 1053457 PRIANKA GOYAL

03/10/2016 1053458 CHANIKA FRANKLIN

03/10/2016 1053459 FANNIE MAE

03/10/2016 1053460 POLYGON NORTHWEST COMPANY LLC

03/10/2016 1053461 PIETER EMOR

03/10/2016 1053462 ARCADIA HOMES LLC

03/10/2016 1053463 JR JUSTIN BASHOUR


Page 3 of 16

64.50

101.85

79.89

99.11

0.24

37.88

55.26

8.86

40.04

160.57

33.57

27.61

510.00

5.71

12.16

13.30

476.54

29.25

79.79

58.37

45.67

40.29

58.94

101.68

8.22

11.24

22.73

41.45

27.27

48.13

8.37

170.00

106.00

81.96

82.52

10.00

47.60

111.43

45.84

61.84

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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Payment Date Payee

03/10/2016 1053464 KAS INVESTMENT GROUP

03/10/2016 1053465 HONGBO MA

03/10/2016 1053466 BRINK PROPERTY MGMT

03/10/2016 1053467 SAMANTHA TOSO

03/10/2016 1053468 Lynne Hanson

03/10/2016 1053469 RICHARD T COWDEN

03/10/2016 1053470 Thomas M Kreuzter

03/11/2016 1053471 Ronald A Holley

03/11/2016 1053472 MEAGAN LLOYD

03/11/2016 1053473 ERIC BEDDINGFIELD

03/11/2016 1053474 DUSTIN STUBBS

03/11/2016 1053475 SARAH CAMPBELL

03/11/2016 1053476 SELECT HOMES

03/11/2016 1053477 PANATTONI DEVELOPMENT CO

03/11/2016 1053478 CHANIKA FRANKLIN

03/11/2016 1053479 TAMER ABDELROUF

03/11/2016 1053480 HECTOR MERCADO

03/11/2016 1053481 PATRICIA LAMS

03/11/2016 1053482 JACQUES BOIROUX

03/11/2016 1053483 IH4 PROPERTY WASHINGTON, L.P.

03/11/2016 1053484 BIANCA JUAREZ


03/11/2016 1053486 The Reserve at Town Center

03/11/2016 1053487 DAVID DESJARDIN

03/11/2016 1053488 DANIEL J HARRISON

03/11/2016 1053489 JIMMY D MEUCCI

03/11/2016 1053490 Alderwood Heights Apts

03/11/2016 1053491 Metco Const Inc

03/11/2016 1053492 Cristina P Glinoga

03/11/2016 1053493 JENNIFER A COOK

03/11/2016 1053494 PATRICIA NICLAI

03/11/2016 1053495 ANIKA SEVERNS

03/11/2016 1053496 SANDRA CHARPING

03/11/2016 1053497 VALORIE A KYTE

03/11/2016 1053498 THOMAS H ALBRIGHT

03/11/2016 1053499 Poonam Sigroha

03/11/2016 1053500 RAQUEL BILYEU

03/11/2016 1053501 D J WEAVER

03/11/2016 1053502 AK Media/Nw

03/11/2016 1053503 DAVID M BRUNER


Page 4 of 16

6.72

153.90

7.66

92.15

9.10

11.06

25.90

23.16

62.59

71.10

106.24

47.97

48.79

634.06

38.14

140.01

36.48

75.16

44.02

8.94

284.01

32.94

45.93

422.51

68.11

223.30

71.90

8.17

31.94

20.04

70.00

16.05

23.83

160.63

2,000.00

2,000.00

59.51

21.12

43.61

93.64

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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Payment Date Payee

03/11/2016 1053504 AAA WASHINGTON

03/11/2016 1053505 NOOR HUSSAIN

03/11/2016 1053506 MAN KIT HEUNG

03/11/2016 1053507 JESSICA WRIGHT

03/11/2016 1053508 Wells Fargo Bank N A

03/11/2016 1053509 NATHAN SALTER

03/11/2016 1053510 MIKE SCHOONOVER

03/11/2016 1053511 North Point Apts

03/11/2016 1053512 JSP ARTERRA LLC

03/11/2016 1053513 TOC HOLDINGS CO

03/11/2016 1053514 POLYGON NORTHWEST COMPANY LLC


03/14/2016 1053516 ERP Operating LP

03/14/2016 1053517 TEN FOUR LLC

03/14/2016 1053518 OLIVIA LEBLANC

03/14/2016 1053519 VALERIE LUBERDA

03/14/2016 1053520 Renaissance Apt Homes

03/14/2016 1053521 Chico's FAS Inc - Site 0548

03/14/2016 1053522 CHRISTOPHER JUAREZ

03/14/2016 1053523 WAYNE H DORMAN



03/14/2016 1053526 MARY NICHOLSON

03/14/2016 1053527 JALALUDDIN GILANI

03/14/2016 1053528 Olufemi Adepoju

03/14/2016 1053529 THERESA MARIE NELSON

03/14/2016 1053530 WHITEHORSE SADDLERY

03/14/2016 1053531 HEARTHSTONE AT MERRILL CREEK

03/14/2016 1053532 Everett Housing Authority

03/14/2016 1053533 JENNIFER BROWN


03/14/2016 1053535 DAVID ADAMS

03/14/2016 1053536 MARK HALVERSON

03/14/2016 1053537 ELIZABETH M BURDETTE



03/14/2016 1053540 Marian W Moberg



03/14/2016 1053543 SHUO QI


Page 5 of 16

12.94

553.91

26.57

51.51

470.00

1,500.00

2,000.00

217.54

9.88

666.57

179.80

74.08

35.90

18.66

48.98

31.83

28.66

124.33

11.42

175.51

376.09

16.34

42.46

54.32

1,011.63

156.37

128.13

15.59

19.98

51.61

38.81

47.33

308.05

37.00

50.72

17.87

22.06

66.08

13.04

47.49

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/14/2016 1053544 BERTHA ROLON

03/14/2016 1053545 ANN MAYES

03/14/2016 1053546 HEATH HOMES


03/14/2016 1053548 PAMELA BURNS

03/14/2016 1053549 JAMES PICKERING

03/14/2016 1053550 PREVIEW PROPERTIES NW LLC

03/14/2016 1053551 MICHELLE MIDDLETON

03/14/2016 1053552 KELLY RUSSELL

03/14/2016 1053553 SSHI LLC

03/14/2016 1053554 DAMON JEWETT

03/14/2016 1053555 MARGARITA KOUZNETSOVA

03/14/2016 1053556 SHILPA BANALA

03/14/2016 1053557 CORNERSTONE HOMES

03/14/2016 1053558 HEATH HOMES

03/14/2016 1053559 GRANDVIEW NORTH LLC


03/14/2016 1053561 EDSON RODRIGUEZ IBANEZ

03/15/2016 1053562 DYLIN SANDBY

03/15/2016 1053563 FAOF PARKRIDGE, LLC

03/15/2016 1053564 ARNE ANDERSEN

03/15/2016 1053565 TIVALLI

03/15/2016 1053566 SHAUN A FULLER

03/15/2016 1053567 Geum H Jeon

03/15/2016 1053568 HOLGER JENSEN

03/15/2016 1053569 BRANDON MECHAM

03/15/2016 1053570 KATHIE SHIELDS

03/15/2016 1053571 H STAN LAKE

03/15/2016 1053572 MUNKHBILGUUN DAVAASUREN

03/15/2016 1053573 OLIN S FOX

03/15/2016 1053574 DENNIS C MATHESON

03/15/2016 1053575 JR CLARO LABALAN

03/15/2016 1053576 MICHELLE A HILL

03/15/2016 1053577 RACHELLE K FISHER

03/15/2016 1053578 NOLAN K RICHARD

03/15/2016 1053579 NATALYA NAGIRNAYA

03/15/2016 1053580 FLORENCE F PETRY

03/15/2016 1053581 Housing Authority Sno Co

03/15/2016 1053582 J & S DEVELOPMENT

03/15/2016 1053583 GOVIND RAMASWAMY


Page 6 of 16

46.91

15.84

36.38

610.21

8.35

121.33

30.78

76.97

337.31

42.40

134.63

34.07

132.99

84.90

40.60

54.21

90.09

12.35

61.81

1,129.11

49.76

10.11

56.25

21.13

53.78

8.36

18.07

500.00

109.93

20.70

53.03

53.02

80.07

43.04

6.28

82.65

43.07

8.11

62.91

43.29

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

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Payment Date Payee

03/15/2016 1053584 SHIVA PHAPA

03/15/2016 1053585 JOHN MCDONALD

03/15/2016 1053586 HEEJIN MARSHALL

03/15/2016 1053587 AMIT JAIN

03/15/2016 1053588 ATSUSHI YAMASHITA


03/15/2016 1053590 CHING SHIAW CHEN

03/15/2016 1053591 JESSICA SHREWSBURY

03/15/2016 1053592 EDWARD OBRIEN

03/15/2016 1053593 MATTHEW MARTENSON

03/15/2016 1053594 CORRINA WESTERMANN

03/15/2016 1053595 JEFF HARDING

03/15/2016 1053596 ERIN SHIELDS

03/15/2016 1053597 JERI HAGGARD

03/15/2016 1053598 ZIWEI XIAO

03/15/2016 1053599 CYNDI BJORNSTAD

03/15/2016 1053600 JOHN BARNICKEL

03/15/2016 1053601 ESTATE OF BRUCE W BIRD

03/15/2016 1053602 FANNIE MAE

03/15/2016 1053603 ANDREW FAVRE

03/15/2016 1053604 LINDA SMITH

03/15/2016 1053605 ROBERT AVERA

03/15/2016 1053606 CHARLENE LAMB

03/15/2016 1053607 HANSEN & HANSEN CONST INC

03/15/2016 1053608 CAROLYN AVANTI

03/15/2016 1053609 BERT BREHM

03/15/2016 1053610 Lloyd H Ness Jr

03/15/2016 1053611 RISE PROPERTIES (STATION NINE)

03/15/2016 1053612 TOM THATCHER

03/15/2016 1053613 SUSAN JAMES

03/16/2016 1053614 SHU YUN CHEN

03/16/2016 1053615 Meadowdale Apts

03/16/2016 1053616 SCOTT HOLEMAN

03/16/2016 1053617 B MATTHEW FAIRFAX

03/16/2016 1053618 Portsmith Apts

03/16/2016 1053619 BENJAMIN WISE

03/16/2016 1053620 HEIDI NELSON

03/16/2016 1053621 Merry C Ramos

03/16/2016 1053622 BONNIE BELFORD



Page 7 of 16

53.93

65.20

39.47

42.57

186.80

1,122.22

146.87

128.86

63.93

132.54

39.79

42.98

24.14

382.34

126.61

93.26

127.21

29.24

39.66

43.47

103.44

53.17

65.58

235.45

52.69

80.57

8.74

12.37

53.43

62.37

26.33

110.91

99.84

8.43

128.57

41.61

21.64

200.00

10.00

7.95

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

$

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Payment Date Payee

03/16/2016 1053624 LINDA KALMAKOFF

03/16/2016 1053625 Rowena Holguin

03/16/2016 1053626 DANIEL MARTIN

03/16/2016 1053627 JOHN BEATH

03/16/2016 1053628 TERRI L CULVER

03/16/2016 1053629 BRITTANY HARRIS

03/16/2016 1053630 ELISE HAMILTON

03/16/2016 1053631 KASEY SHEPARD

03/16/2016 1053632 KIMBERLY WESTON

03/16/2016 1053633 CHERISH RUSSELL

03/16/2016 1053634 PAUL OLSON

03/16/2016 1053635 ANDREA NURSE

03/16/2016 1053636 RM HOMES

03/16/2016 1053637 JESSICA SHREWSBURY

03/16/2016 1053638 PROPERTY 1ST

03/16/2016 1053639 CARISSA LEBO

03/16/2016 1053640 HAGGEN OPCO NORTH LLC

03/16/2016 1053641 SOUHAIR SULAIMAN

03/16/2016 1053642 TAMI SANDERS

03/16/2016 1053643 ROSA LANDEROS

03/16/2016 1053644 REAL PROPERTY FUNDING GROUP LLC

03/16/2016 1053645 RAFAEL ALFARO

03/17/2016 1053646 JR JACK SCHMIDT

03/17/2016 1053647 Clear Channel Outdoor

03/17/2016 1053648 AK Media/Nw

03/17/2016 1053649 AK Media/Nw

03/17/2016 1053650 AK Media/Nw

03/17/2016 1053651 AK Media/Nw

03/17/2016 1053652 AK Media/Nw

03/17/2016 1053653 MOHANAD ALTAMEEMI






03/17/2016 1053659 ANIBAL RUIZ

03/17/2016 1053660 AK Media/Nw

03/17/2016 1053661 AK Media/Nw

03/17/2016 1053662 FREDERICK MCMASTER

03/17/2016 1053663 AK Media/Nw


Page 8 of 16

54.52

148.88

55.77

84.21

77.62

10.00

136.88

150.44

35.33

13.73

520.66

53.59

15.68

22.38

209.66

127.43

72.91

77.26

217.51

147.61

101.47

200.36

23.92

20.14

19.89

12.66

12.25

42.69

20.71

9.82

17.28

40.08

114.54

35.27

19.50

93.07

16.88

10.32

22.57

12.34

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

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Payment Date Payee



03/17/2016 1053666 AK Media/Nw

03/17/2016 1053667 AK Media/Nw

03/17/2016 1053668 AK Media/Nw

03/17/2016 1053669 AK Media/Nw

03/17/2016 1053670 Carl Summersett

03/17/2016 1053671 EDMUND LEVI

03/17/2016 1053672 TIFFANY OBRIEN

03/17/2016 1053673 WILLIAM JOHNSON

03/17/2016 1053674 TAMMY A MURRY

03/17/2016 1053675 AK Media/Nw

03/17/2016 1053676 AK Media/Nw



03/17/2016 1053679 LENNAR NORTHWEST INC

03/17/2016 1053680 MOHD SADEGH DANESHIBAHREINI

03/17/2016 1053681 HENRY GOTTSCH

03/17/2016 1053682 YUNMEI XU

03/17/2016 1053683 THOMAS C YAUN

03/18/2016 1053684 Agnes Enge

03/18/2016 1053685 Allstate Insurance

03/18/2016 1053686 Donn E Potteiger

03/18/2016 1053687 AK Media/Nw

03/18/2016 1053688 RONALD E BOISONEAU

03/18/2016 1053689 SHAWN BRIDGES

03/18/2016 1053690 LYLE BORDERS

03/18/2016 1053691 REBECCA CHARTIER

03/18/2016 1053692 SONDRA ARCHULETA

03/18/2016 1053693 MYKIM TRAN

03/18/2016 1053694 JOY VANDERPOOL

03/18/2016 1053695 BENJAMIN TOMOIAGA

03/18/2016 1053696 MATTHEW HAWKINS

03/18/2016 1053697 LISA ANDREWS

03/18/2016 1053698 WENDY SHELTON

03/18/2016 1053699 CHRISTOPHER BARNARD

03/18/2016 1053700 EMILY LASSELLE

03/18/2016 1053701 HANNAH WEBBER

03/18/2016 1053702 IRAIS GARCIA

03/18/2016 1053703 KATRINA JONAS


Page 9 of 16

19.95

27.01

18.29

17.09

18.10

34.01

22.02

53.68

14.68

24.01

138.10

48.28

19.77

8.90

49.79

20.80

154.71

150.04

155.62

62.78

38.38

306.83

50.65

22.60

5.26

44.47

54.40

155.26

71.41

107.95

76.71

30.40

149.55

140.92

46.18

156.29

61.14

54.21

147.35

120.54

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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$

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Payment Date Payee

03/18/2016 1053704 NOEL VANHOOK

03/18/2016 1053705 MICHELLE DOUCETTE

03/18/2016 1053706 BRADLEY WAKEMAN

03/18/2016 1053707 KRIS STEELE

03/18/2016 1053708 Norwegian Wood

03/18/2016 1053709 TINA M COREA

03/18/2016 1053710 KARENLEE KIMBER

03/18/2016 1053711 COREY G MAHJOUBIAN

03/18/2016 1053712 Roma A Reyes


03/18/2016 1053714 ERP Operating LP


03/18/2016 1053716 TYLER VOEHL

03/18/2016 1053717 Alderwood Heights Apts

03/18/2016 1053718 JOHN SANDERS

03/21/2016 1053719 COTTAGES AT WANDERING CREEK HOA

03/21/2016 1053720 Terrace Park Apts

03/21/2016 1053721 Crystal Springs Apts

03/21/2016 1053722 Chris L Day

03/21/2016 1053723 Everett Housing Authority

03/21/2016 1053724 KENNETH KENSINGER

03/21/2016 1053725 Melanie Elizabeth Lawler

03/21/2016 1053726 JOSHUA BREWER

03/21/2016 1053727 AHMED ALJEBRI

03/21/2016 1053728 CHARLES GODET

03/21/2016 1053729 MADISON EAST

03/21/2016 1053730 DOUGLAS T NELSON

03/21/2016 1053731 Greensview Apts

03/21/2016 1053732 MARIKA JOHNSON

03/21/2016 1053733 JENNINGS VENTURE LLC

03/21/2016 1053734 WILLIAM JOHNSON


03/21/2016 1053736 Manmeet Singh

03/21/2016 1053737 APG HEATHER RIDGE LLC

03/21/2016 1053738 JOHN C CASEBEER

03/21/2016 1053739 LAWRENCE J HAWKINSON

03/21/2016 1053740 Kelly L Davis

03/21/2016 1053741 PARK 212 APARTMENTS, LLC

03/21/2016 1053742 EYOB TEKLE

03/21/2016 1053743 10115 HOLLY DRIVE ASSOCIATES


Page 10 of 16

118.28

93.63

31.60

9.99

51.29

11.17

31.98

74.39

25.00

53.30

63.69

21.10

165.55

33.18

6.85

28.84

24.03

9.05

14.47

69.40

270.00

119.39

92.28

109.60

41.53

89.77

32.09

39.34

158.50

128.40

8.35

29.23

7.79

405.14

35.73

144.30

56.10

36.31

14.99

75.97

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/22/2016 1053744 H DORIS DASHEL

03/22/2016 1053745 Cynthia M McCracken

03/22/2016 1053746 FOREST PARK ESTATES

03/22/2016 1053747 JASWANT M SINGH

03/22/2016 1053748 HOMER MARJES

03/22/2016 1053749 Sherry P Paulson

03/22/2016 1053750 Greensview Apts

03/22/2016 1053751 Gheorghe Dumitrascu

03/22/2016 1053752 RONALD M BENTON

03/22/2016 1053753 DAVID E COOPER

03/22/2016 1053754 JAZMIN VANDALL


03/22/2016 1053756 Renaissance Apt Homes

03/22/2016 1053757 GREENWATER MEADOWS LAND OWNERS ASSOC

03/22/2016 1053758 SAGE CONDOMINIUM HOMES

03/22/2016 1053759 MARY BROOK

03/22/2016 1053760 SR JAMES CALKINS

03/22/2016 1053761 DONALD E WESTLEY

03/22/2016 1053762 Todd J Bierline

03/22/2016 1053763 MARGUERITE A KJOSNES

03/22/2016 1053764 HESSAM WESSAL

03/22/2016 1053765 RESERVE AT EVERETT PARTNERS LLLP

03/22/2016 1053766 JERED PEREZ

03/22/2016 1053767 AMBER RYCKIS

03/22/2016 1053768 LISA ABEL

03/22/2016 1053769 KRISTY KEIMIG

03/22/2016 1053770 LUIS HUERTA CERVANTES

03/22/2016 1053771 MOTIF APARTMENT HOMES, LP

03/22/2016 1053772 ALENA OBROCHTA

03/22/2016 1053773 MOTIF APARTMENT HOMES, LP

03/22/2016 1053774 LORENA LOPEZ OROZCO

03/22/2016 1053775 YAO-YUAN HUANG

03/22/2016 1053776 ASHLEY HOLMAN

03/22/2016 1053777 JOSHUA JOHNSON

03/22/2016 1053778 JAZMIN DURBIN

03/22/2016 1053779 TYLER SHARP

03/22/2016 1053780 ANASTASIA MIKHANOSHINA

03/22/2016 1053781 ELYCE NEWTON

03/22/2016 1053782 DAVID KAGRANANOV

03/22/2016 1053783 NEW DAY COMMUNITY COUNSELING, LLC


Page 11 of 16

13.63

6.40

5.93

16.33

72.82

434.55

91.54

40.34

544.03

7.75

13.95

127.66

58.39

32.07

26.02

11.69

62.01

20.19

374.97

326.72

35.35

76.22

49.19

83.39

157.07

14.69

79.87

128.30

30.39

386.42

126.64

136.13

190.73

26.63

14.60

78.74

132.85

42.40

86.93

82.93

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/22/2016 1053784 ELISABETH LIBBY

03/22/2016 1053785 AMBER HARTMAN

03/22/2016 1053786 ROYAL FLUSH REALTY LLC

03/22/2016 1053787 KATHERINE CRAIG

03/22/2016 1053788 LENNAR NORTHWEST INC

03/22/2016 1053789 SCOTT HAM

03/22/2016 1053790 QUADRANT HOMES

03/22/2016 1053791 SSHI LLC

03/22/2016 1053792 ASHLEY KADELLO

03/22/2016 1053793 DAVID KORTH

03/22/2016 1053794 SPRING HAVEN HOMES, INC.

03/22/2016 1053795 SILVER LAKE CENTER LLC

03/22/2016 1053796 MARK TRUST

03/22/2016 1053797 GROCERY OUTLET INC

03/22/2016 1053798 NORTHWEST REAL ESTATE CENTER

03/22/2016 1053799 Bay Court at Harbour PT

03/22/2016 1053800 SCOTT BROWN

03/22/2016 1053801 HAROLD WASSON

03/22/2016 1053802 CHANTEL DAVIS

03/22/2016 1053803 JESSICA WEBB

03/22/2016 1053804 JENNIFER BROWN

03/22/2016 1053805 ROSEMARY K STICKNEY

03/22/2016 1053806 HEATHER GREMLING

03/22/2016 1053807 A ANN HARRIS

03/22/2016 1053808 MASASHI UEDA

03/22/2016 1053809 BARRY ELSLIP

03/22/2016 1053810 D JAMES LOWELL

03/22/2016 1053811 A K Media

03/22/2016 1053812 SHELBY ESTATES LLC

03/22/2016 1053813 Nathan L Kuhl

03/22/2016 1053814 Park Lane Apts LLC

03/22/2016 1053815 Terrace Heights Garden LLC

03/22/2016 1053816 Alvin Wong

03/22/2016 1053817 Triple T Construction

03/22/2016 1053818 JULIAN WASHINGTON

03/22/2016 1053819 JR THOMAS SMITH

03/22/2016 1053820 NORMA CASTILLO

03/22/2016 1053821 CINDY LOWE

03/22/2016 1053822 Equity Residential Prop

03/22/2016 1053823 JENNA JOHNSON


Page 12 of 16

113.96

97.41

387.01

69.98

6.08

29.85

29.84

65.19

20.57

166.01

75.18

30.16

21.87

4,088.39

83.28

15.71

12.35

77.54

126.86

12.52

71.16

24.26

67.04

307.03

105.18

48.17

87.85

13.53

4.23

22.48

5.98

13.63

75.33

71.30

122.34

51.28

10.45

86.08

6.77

34.22

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/22/2016 1053824 RAFAEL PALACIOS

03/22/2016 1053825 STARLA JOHNSON-CLOUD

03/22/2016 1053826 ROGER C GORHAM

03/22/2016 1053827 SHANNON MOORE

03/22/2016 1053828 LIBERTY SQUARE GJJ LLC

03/22/2016 1053829 WILLIAMS INVESTMENTS I LLC

03/22/2016 1053830 STEVE F BOHN

03/22/2016 1053831 SHERI L VANDENBURG

03/22/2016 1053832 GARY LEE GEDDES

03/23/2016 1053833 Intercommunity Mercy Waii

03/23/2016 1053834 CP III WATERFORD, LLC

03/23/2016 1053835 LEO V VANHOLLEBEKE

03/23/2016 1053836 SEFNCO COMMUNICATIONS, INC

03/23/2016 1053837 MICHAEL J LEIBOLD

03/23/2016 1053838 JUDY D WARREN

03/23/2016 1053839 CARENA D MYERS

03/23/2016 1053840 ERIC VANLAARHOVEN

03/23/2016 1053841 CHRISTOPHER PEARSON

03/23/2016 1053842 MONICA CAGAYAT

03/23/2016 1053843 JOY SEIDU

03/23/2016 1053844 REUBEN MARTINEZ

03/23/2016 1053845 FRANK M REDDEMAN

03/23/2016 1053846 JAMES S SHORT

03/23/2016 1053847 Intercommunity Mercy Waii

03/23/2016 1053848 BRIDGET BIENASZ

03/23/2016 1053849 ROGER MEHL

03/23/2016 1053850 DOROTHY HUMMEL

03/23/2016 1053851 Ranette A Snider

03/23/2016 1053852 SOPHEAKDEY NOV

03/23/2016 1053853 MIKE DETTMER

03/23/2016 1053854 RYAN OLIVEROS

03/23/2016 1053855 RUDY ZAVALA

03/23/2016 1053856 PACIFIC RIDGE HOMES

03/23/2016 1053857 VENITA DAVIS

03/23/2016 1053858 STACY BENNETT

03/23/2016 1053859 KATRINA PERASSO

03/23/2016 1053860 RICHARD OLIVER

03/23/2016 1053861 MJM PARTNERS, LLC

03/23/2016 1053862 ASHLEE SMITH

03/23/2016 1053863 NYLANDER PROPERTY, LLC


Page 13 of 16

18.80

150.82

38.00

36.93

79.88

82.91

74.14

23.15

6.77

14.67

28.81

26.71

1,685.63

1,680.00

52.87

125.47

100.41

53.88

7.27

5.50

19.27

18.00

20.00

50.04

63.20

109.00

141.91

55.75

137.75

13.03

28.53

64.91

68.88

30.09

125.26

29.02

50.04

290.07

22.28

297.11

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/23/2016 1053864 JULI HOWARTH

03/23/2016 1053865 SCOTT JAMIESON

03/23/2016 1053866 DENNIS NOVOSAD

03/23/2016 1053867 ROBIN SMITH

03/23/2016 1053868 TRUDY BARTOSEK

03/23/2016 1053869 RODNEY DUFF

03/23/2016 1053870 SUMMER SMITH

03/23/2016 1053871 YANG CHEN

03/23/2016 1053872 KD3 HOME SOLUTIONS LLC

03/23/2016 1053873 MARKEE DUPEA

03/23/2016 1053874 ESTATE OF BEVERLY MADDY

03/23/2016 1053875 CHERYL BUCK INC

03/23/2016 1053876 HARBOUR HOMES

03/23/2016 1053877 C.W. GROUP, LLC

03/23/2016 1053878 MANDIP SINGH

03/23/2016 1053879 SAMANTHA BORYK

03/24/2016 1053880 AT & T Wireless

03/24/2016 1053881 CHELSEA WEAVER

03/24/2016 1053882 CHECKFREE CORPORATION

03/24/2016 1053883 HZ BORDEAUX APARTMENTS LLC

03/24/2016 1053884 WILLIAM E BOARDMAN

03/24/2016 1053885 Melissa M Anderson

03/24/2016 1053886 MERRILEE HARRELL

03/24/2016 1053887 BARBARA B MARKEL

03/24/2016 1053888 SUSAN HUMPHREY

03/24/2016 1053889 JUSTIN N RANDAL

03/24/2016 1053890 ROBERTA ARBAUGH

03/24/2016 1053891 MERCURY PARK FEE OWNER LLC

03/24/2016 1053892 SARAH ASHER

03/24/2016 1053893 DAVID J ERDMANN

03/24/2016 1053894 Matthew Pierce

03/24/2016 1053895 CATHY L SCOTT

03/24/2016 1053896 PAMELA J LEWIS

03/24/2016 1053897 ARTSPACE EVERETT LOFTS

03/24/2016 1053898 MICHAEL MASON

03/24/2016 1053899 KRISTI E HALVORSON

03/24/2016 1053900 JANET BEATTY-ADAMS

03/24/2016 1053901 MONIKA HAMILTON

03/24/2016 1053902 MARC S BOUTTE

03/24/2016 1053903 SOUND PATHOLOGY ASSOCIATES PLLC


Page 14 of 16

80.67

40.96

61.30

46.87

26.95

85.08

11.36

176.01

385.31

72.93

57.45

219.00

50.39

11.37

63.75

169.68

372.56

80.60

99.52

19.53

87.11

41.31

95.30

52.05

26.42

7.26

58.10

48.58

25.18

41.31

61.31

30.82

106.27

127.05

14.43

79.99

24.05

15.60

39.26

3,413.09

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/24/2016 1053904 RICARDO REMEDIO

03/24/2016 1053905 CALVIN CRIDER

03/24/2016 1053906 URIEL LOPEZ

03/24/2016 1053907 MICHAEL KIM

03/24/2016 1053908 SOO PARK

03/24/2016 1053909 ANGELA COLEMAN

03/24/2016 1053910 CHRISTOPH CHANEY

03/24/2016 1053911 DEBBIE ERICKSON

03/24/2016 1053912 ADRA JOHNSON

03/24/2016 1053913 BETTY FLORETTA

03/24/2016 1053914 JAMIE SMITH

03/24/2016 1053915 JUAN ANTONIO MUNOZ NORIEGA

03/24/2016 1053916 JOE HALL CONSTRUCTION INC

03/24/2016 1053917 JIAHAO CHENG

03/24/2016 1053918 BLUE RIDGE HOMES LLC

03/24/2016 1053919 CAROL HANSEN

03/24/2016 1053920 HUNG BUI

03/24/2016 1053921 WENWHA LEE

03/24/2016 1053922 CONSTANCE LANZINGER

03/24/2016 1053923 RONALD W BABCOCK

03/24/2016 1053924 CHERYL JOSEPH

03/24/2016 1053925 TIMOTHY J LEITH

03/24/2016 1053926 DARREN KEIL

03/25/2016 1053927 JEFF E JENSEN

03/25/2016 1053928 VERENNA KISER

03/25/2016 1053929 MARGARET LERFALD

03/25/2016 1053930 THOMAS HILLOCK

03/25/2016 1053931 ALEXANDER SHAVER

03/25/2016 1053932 MARKEL WEBER

03/25/2016 1053933 JOHN POCOCK

03/25/2016 1053934 DANIELLE KILGORE

03/25/2016 1053935 TJORVI HRAFNKELSSON

03/25/2016 1053936 PRESTIGE DRYWALL

03/25/2016 1053937 ROSALIND STURGEON

03/25/2016 1053938 DONNA LEMASTER

03/25/2016 1053939 WENXUAN ZHANG

03/25/2016 1053940 JAVIER TORRES

03/25/2016 1053941 DANIELLE RUBI

03/25/2016 1053942 GARY MOORE

03/25/2016 1053943 RICK FOUST


Page 15 of 16

9.85

37.25

66.87

260.02

113.23

71.86

43.49

82.74

92.61

118.88

187.82

63.92

1,363.87

77.15

543.55

22.08

0.03

89.96

64.53

75.00

123.85

243.41

567.38

135.66

114.56

24.03

170.14

7.16

124.04

5.83

118.82

126.51

299.47

124.02

54.79

127.00

17.48

171.79

126.75

8.42

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187

84,747.87



Payment Date Payee

03/25/2016 1053944 MARLEN GUERRA

03/25/2016 1053945 KENNETH TATE

03/25/2016 1053946 GABRIELA CANCHOLA

03/25/2016 1053947 ANTHONY MCDANIEL

03/25/2016 1053948 SYDNEY CENTALA

03/25/2016 1053949 LISA SHEFFIELD

03/25/2016 1053950 SIMPLICITY PROPERTY MANAGEMENT, LLC

03/25/2016 1053951 KYLE ASHLING

03/25/2016 1053952 REAL PROPERTY FUNDING GROUP LLC

03/25/2016 1053953 ARTURO RAFAEL

03/25/2016 1053954 MARY KREUTZ

03/25/2016 1053955 MAURICE L CHADWICK

03/25/2016 1053956 PAULA HALBMAIER

03/25/2016 1053957 MICHAEL SCHAUBLE

03/25/2016 1053958 VINTAGE AT LAKEWOOD LLC-CF

03/25/2016 1053959 JODEEN M BILLINGSLEY

03/28/2016 1053960 JOSHUA BOCK

03/28/2016 1053961 BARBARA KNORR

03/28/2016 1053962 SUSAN C TUCKER

03/28/2016 1053963 VICTOR VOROBIEV

03/28/2016 1053964 CAROL R ARCHER

03/28/2016 1053965 SHELBY ESTATES LLC




03/28/2016 1053969 LASSIK BLAIR

03/28/2016 1053970 ALEXANDRINA MICHAELSON

03/28/2016 1053971 HARBOUR HOMES

03/28/2016 1053972 BRIAN C ANDERSON

03/28/2016 1053973 TONY J DOLEATTI

03/28/2016 1053974 BRIAN HAMILTON


03/28/2016 1053976 MAURICE L CHADWICK

03/28/2016 1053977 MARCIA L NELSON

03/28/2016 1053978 HZ COPPERSTONE APARTMENTS, LLC

03/28/2016 1053979 Deal Enterprises

Sum $


Page 16 of 16

82.16

83.04

61.25

18.70

54.72

71.65

55.16

12.37

89.12

44.95

30.06

1,083.00

32.37

27.88

54.30

766.34

33.27

1,020.00

47.65

654.54

285.09

4.23

117.88

223.04

142.02

144.38

51.49

15.80

2,000.00

1,680.00

113.00

25.36

720.00

76.69

23.30

5.49

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187

46,900.18



Payment Date Payee

03/09/2016 3000074 KEITH ELLISON

03/09/2016 3000075 JANET ANDERSON

03/11/2016 3000076 RACHELLE POWELL AND/OR JEANNE MOEN

03/11/2016 3000077 JANET ANDERSON

03/11/2016 3000078 VICKI DORSEY

03/14/2016 3000079 LINDA PUTNAM

03/14/2016 3000080 DENNIS GAU

03/14/2016 3000081 VICKI DORSEY

03/14/2016 3000082 JANET ANDERSON

03/15/2016 3000083 DENNIS GAU

03/16/2016 3000084 LINDA PUTNAM

03/17/2016 3000085 JULIE MORRISON

03/17/2016 3000086 KEITH ELLISON

03/17/2016 3000087 DENNIS GAU

03/21/2016 3000088 DENNIS GAU

03/28/2016 3000089 KEITH ELLISON

03/28/2016 3000090 JANET ANDERSON

03/28/2016 3000091 DENNIS GAU

03/28/2016 3000092 JANA EASTERLING AND/OR JEANNE MOEN

Sum $

Revolving Fund - Petty Cash Reimbursements and Other

Page 1 of 1

1,000.00

15.12

1,080.00

1,440.00

1,406.34

960.00

10,480.00

2,480.00

2,400.00

6,100.00

1,820.00

1,416.74

1,040.00

2,180.00

3,040.00

1,860.00

1,140.00

5,380.00

1,661.98

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/08/2016 8006324 ASPLUNDH TREE EXPERT CO

03/08/2016 8006325 AT&T

03/08/2016 8006326 AT&T

03/08/2016 8006327 BARGREEN ELLINGSON

03/08/2016 8006328 BRENNAN HEATING & AC LLC

03/08/2016 8006329 THE CADMUS GROUP INC

03/08/2016 8006330 COMCAST CORPORATION

03/08/2016 8006331 VOID

03/08/2016 8006332 EVERGREEN STATE HEAT & AC

03/08/2016 8006333 FRONTIER COMMUNICATIONS OF AMERICA

03/08/2016 8006334 HARMSEN & ASSOCIATES INC

03/08/2016 8006335 HATCH ASSOCIATES CONSULTANTS INC

03/08/2016 8006336 H B JAEGER COMPANY LLC

03/08/2016 8006337 HD FOWLER COMPANY

03/08/2016 8006338 HD SUPPLY WATERWORKS

03/08/2016 8006339 JPW ASSOCIATES INC

03/08/2016 8006340 MICHELS CORP MICHELS POWER DIVISION

03/08/2016 8006341 CITY OF MOUNTLAKE TERRACE

03/08/2016 8006342 N C MACHINERY COMPANY

03/08/2016 8006343 NELSON DISTRIBUTING INC

03/08/2016 8006344 NEWARK

03/08/2016 8006345 NORTH COAST ELECTRIC COMPANY

03/08/2016 8006346 OFFICE DEPOT INC

03/08/2016 8006347 PETROCARD INC

03/08/2016 8006348 REXEL INC

03/08/2016 8006349 PROVIDENCE MEDICAL CENTER

03/08/2016 8006350 SNOHOMISH COUNTY

03/08/2016 8006351 SUPERIOR GLASS INSTALLATIONS INC

03/08/2016 8006352 UNITED SITE SERVICE OF NEVADA INC

03/08/2016 8006353 STATE OF WASHINGTON




03/08/2016 8006357 WASHINGTON ENERGY SVCS CO

03/08/2016 8006358 WW GRAINGER INC

03/08/2016 8006359 ARONSON SECURITY GROUP INC

03/08/2016 8006360 CHAMPION BOLT & SUPPLY INC

03/08/2016 8006361 CLEARVIEW GLASS CO INC

03/08/2016 8006362 EMERALD SERVICES INC

03/08/2016 8006363 ENGINUITY ADVANTAGE LLC

Warrant Fund - Accounts Payable Warrants

Page 1 of 26

4,850.00

9,021.34

3,100.09

5,000.00

3,150.00

5,960.00

122.50

0.00

1,200.00

8,541.64

576.75

265.50

648.54

2,302.05

2,981.92

695.00

857.81

564.00

3,264.74

2,105.96

58.15

419.65

1,107.25

1,030.94

12.81

72,746.05

14.56

1,041.00

49.00

690.70

64.89

150.00

116.00

1,950.00

2,520.45

30,605.24

194.12

436.80

179.50

1,507.20

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/08/2016 8006364 CITY OF MONROE

03/08/2016 8006365 NORTHWEST CASCADE INC

03/08/2016 8006366 NORTH SOUND HOSE & FITTINGS INC

03/08/2016 8006367 NORTH STAR COLD STORAGE INC

03/08/2016 8006368 OLYMPIC FENCE COMPANY INC

03/08/2016 8006369 PACIFIC ENERGY SOLUTIONS LLC

03/08/2016 8006370 RIVERSIDE SAND & GRAVEL

03/08/2016 8006371 SHEEHAN ROBERT M

03/08/2016 8006372 TOTAL RENTAL CENTER INC

03/08/2016 8006373 BLACKHAWK ENGAGEMENT SOLUTIONS (MD)

03/08/2016 8006374 ALTEC INDUSTRIES INC

03/08/2016 8006375 COBALT ENTERPRISES INC

03/08/2016 8006376 AT&T

03/08/2016 8006377 WA GREEN LLC

03/08/2016 8006378 WIECO ELECTRIC INC

03/08/2016 8006379 BNSF RAILWAY

03/08/2016 8006380 EDMONDS LUTHERAN CHURCH

03/08/2016 8006381 RAFAEL J OCONNOR

03/08/2016 8006382 JS BUSINESS INC

03/08/2016 8006383 UNDERWOOD GARTLAND 61 LLC

03/08/2016 8006384 ANDERSON INSTALLATION INC

03/08/2016 8006385 ROD HOPKINS

03/08/2016 8006386 CLEAN CRAWL INC

03/08/2016 8006387 C M HEATING INC

03/08/2016 8006388 EVERETT SCHOOL DISTRICT #2

03/08/2016 8006389 G&S HEATING COOLING & ELECTRICAL

03/08/2016 8006390 SMOKEY POINT PROFESSIONAL GROUP LLP


03/08/2016 8006392 STILLY RIVER MECHANICAL

03/08/2016 8006393 UCONS LLC

03/09/2016 8006394 AUTOMATIC DOOR & GATE COMPANY

03/09/2016 8006395 BNSF RAILWAY COMPANY

03/09/2016 8006396 CEMEX INC


03/09/2016 8006398 COMPUTECH

03/09/2016 8006399 DUNN LUMBER CO

03/09/2016 8006400 CITY OF EVERETT

03/09/2016 8006401 FEDERAL EXPRESS CORP

03/09/2016 8006402 FRONTIER COMMUNICATIONS NORTHWEST I

03/09/2016 8006403 FRUHLING SAND & TOPSOIL INC


Page 2 of 26

397.95

109.12

36.56

1,591.00

15,162.80

7,032.00

150.88

7,309.12

360.36

159,216.20

4.43

7,644.00

582.47

1,890.00

2,288.00

30,367.45

2,970.00

7,473.60

8,956.00

35,856.23

1,200.00

1,980.00

1,639.00

4,000.00

383.06

8,500.00

2,863.83

2,378.84

2,400.00

800.00

1,927.20

89.29

232.33

397.39

232.05

138.88

4,204.89

7.84

7,981.42

814.86

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/09/2016 8006404 GALLAGHER BENEFIT SERVICES INC

03/09/2016 8006405 GL NOBLE DENTON INC

03/09/2016 8006406 HATLOE DECORATING CENTER INC

03/09/2016 8006407 ISLAND COUNTY

03/09/2016 8006408 LANDAU ASSOCIATES INC

03/09/2016 8006409 CITY OF LYNNWOOD

03/09/2016 8006410 AVO MULTI AMP CORP


03/09/2016 8006412 MILL SUPPLY INC

03/09/2016 8006413 BEACON PUBLISHING INC

03/09/2016 8006414 NETWORK COMPUTING ARCHITECTS

03/09/2016 8006415 PACIFIC TOPSOILS INC

03/09/2016 8006416 PETROCARD INC

03/09/2016 8006417 REXEL INC

03/09/2016 8006418 SCHNEIDER ELECTRIC USA INC


03/09/2016 8006420 STELLAR INDUSTRIAL SUPPLY

03/09/2016 8006421 TESSCO INCORPORATED

03/09/2016 8006422 VALMONT INDUSTRIES INC


03/09/2016 8006424 WASHINGTON STATE NURSERY

03/09/2016 8006425 AARD PEST CONTROL INC

03/09/2016 8006426 ATLAS SUPPLY INC

03/09/2016 8006427 BACKGROUND INFORMATION SERVICES INC

03/09/2016 8006428 CRAIG CALLIES

03/09/2016 8006429 CASCADE SAWING & DRILLING


03/09/2016 8006431 CLYDE REVORD MOTORS INC

03/09/2016 8006432 CONSOLIDATED SUPPLY CO

03/09/2016 8006433 EVERETT ENGINEERING INC

03/09/2016 8006434 EVERGREEN SAN TEST LAB

03/09/2016 8006435 VOID

03/09/2016 8006436 GREAT WESTERN INK INC

03/09/2016 8006437 HELM INC

03/09/2016 8006438 BRIAN DAVIS ENTERPRISES INC


03/09/2016 8006440 PACIFIC CABLE CONST INC

03/09/2016 8006441 PORTAGE BAY SOLUTIONS INC

03/09/2016 8006442 RICOH USA INC



Page 3 of 26

1,345.00

11,352.80

389.41

76.00

2,223.50

236.33

15,801.61

11,363.41

773.18

390.00

5,241.60

476.00

944.86

4,749.56

746.14

13.90

840.29

6,994.60

22,008.40

1,200.00

2,365.00

82.12

2,149.82

4,466.65

245.03

1,195.74

1,417.17

131.72

23.22

1,804.24

985.46

0.00

57.33

650.00

359.24

90.02

1,094.56

1,857.60

1,365.00

1,760.67

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/09/2016 8006444 ROHLINGER ENTERPRISES INC

03/09/2016 8006445 ROM ACQUISITION CORPORATION

03/09/2016 8006446 SEATTLE COMMUNITY COLLEGE DISTRICT

03/09/2016 8006447 PUBLIC UTILITY DIST NO 1 OF SNOHOMI

03/09/2016 8006448 SOUND SAFETY PRODUCTS CO INC

03/09/2016 8006449 THE PINNACLE CONSULTING GROUP INC

03/09/2016 8006450 GRAYBAR ELECTRIC CO INC

03/09/2016 8006451 JAMES R IHNOT PS


03/09/2016 8006453 DOUGLASS SCOTT JOSS

03/09/2016 8006454 UCONS LLC

03/10/2016 8006455 ALS USA CORP

03/10/2016 8006456 AMERICAN PUBLIC POWER ASSOC

03/10/2016 8006457 CEMEX INC

03/10/2016 8006458 CENTRAL WELDING SUPPLY

03/10/2016 8006459 DAVID EVANS AND ASSOCIATES INC

03/10/2016 8006460 DUNN LUMBER CO

03/10/2016 8006461 ECKSTROM INDUSTRIES INC

03/10/2016 8006462 EQUIFAX INFORMATION SERVICES LLC

03/10/2016 8006463 CITY OF EVERETT

03/10/2016 8006464 GARDA CL NORTHWEST INC

03/10/2016 8006465 HARGIS ENGINEERS INC


03/10/2016 8006467 HD SUPPLY UTILITIES LTD

03/10/2016 8006468 HULTZ BHU ENGINEERS INC

03/10/2016 8006469 KAMAN FLUID POWER LLC

03/10/2016 8006470 KUKER-RANKEN INC

03/10/2016 8006471 MOTOR TRUCKS INC



03/10/2016 8006474 PHIPPS CUSTOM SOLUTIONS LLC

03/10/2016 8006475 REXEL INC

03/10/2016 8006476 R2 RESOURCE CONSULTANTS INC

03/10/2016 8006477 ROBERT HALF INTERNATIONAL INC

03/10/2016 8006478 S & S TOOL & SUPPLY INC

03/10/2016 8006479 SCHWEITZER ENGINEERING LAB INC

03/10/2016 8006480 SOUND PUBLISHING INC

03/10/2016 8006481 THE PARTS STORE SOUTH

03/10/2016 8006482 TRENCHLESS CONSTR SVCS LLC



Page 4 of 26

777.85

121.30

743.68

456.15

4,012.30

4,900.52

16,999.37

90,000.00

6,319.60

1,500.00

3,200.00

60.00

19,644.22

775.92

33.10

687.50

32.18

1,474.20

6,872.08

74.58

715.00

2,700.00

1,748.81

5,558.28

1,890.00

448.28

15,651.93

164.85

247.49

38.38

1,266.71

6,107.00

2,440.60

3,350.40

839.22

31,621.05

770.00

42.33

342.50

49.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee


03/10/2016 8006485 WAGNER SMITH EQUIPMENT CO

03/10/2016 8006486 WORKSPACE DEVELOPMENT LLC

03/10/2016 8006487 WW GRAINGER INC

03/10/2016 8006488 AARD PEST CONTROL INC

03/10/2016 8006489 ARBAUGH & ASSOCIATES INC



03/10/2016 8006492 CONSOLIDATED SUPPLY CO

03/10/2016 8006493 DOUBLE EAGLE LANDSCAPE INC

03/10/2016 8006494 DUNLAP INDUSTRIAL HARDWARE


03/10/2016 8006496 EVERETT AUTO PARTS INC

03/10/2016 8006497 TIM CAMARATA

03/10/2016 8006498 LAW DAWGS INC



03/10/2016 8006501 PRIME TEAM PARTNERS INC


03/10/2016 8006503 TOTAL LANDSCAPE CORP

03/10/2016 8006504 HECTOR BRACERO

03/10/2016 8006505 ANIXTER INC

03/10/2016 8006506 ENERNEX LLC

03/10/2016 8006507 ECOSORB INTERNATIONAL INC

03/10/2016 8006508 AMERICAN BUILDERS & CONTRACTORS SUP

03/10/2016 8006509 JEFFREY S MCGINNIS

03/10/2016 8006510 GB ENTERPRISES OF WASHINGTON LLC

03/11/2016 8006511 ALBERT LEE INC

03/11/2016 8006512 ALPINE COMMERCIAL TIRE

03/11/2016 8006513 ASPLUNDH TREE EXPERT CO

03/11/2016 8006514 THE CADMUS GROUP INC

03/11/2016 8006515 DESIGNER DECAL INC




03/11/2016 8006519 HOWARD INDUSTRIES INC

03/11/2016 8006520 HYDROTEX

03/11/2016 8006521 KENT D BRUCE

03/11/2016 8006522 MEDIC FIRST AID INT'L INC

03/11/2016 8006523 ROMAINE ELECTRIC CORP


Page 5 of 26

272.14

1,063.86

3,091.50

159.97

103.74

5,000.00

1,509.15

18.68

738.10

4,406.90

494.47

1,290.54

366.19

1,423.97

2,000.00

377.83

62.50

3,360.00

30.51

5,664.11

1,444.86

69,632.83

113,916.00

110.00

54.75

500.00

576.00

536.55

166.12

91,598.05

3,811.50

1,536.99

390.00

961.51

1,634.21

49,637.95

804.19

536.10

1,037.61

161.51

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/11/2016 8006524 SHRED IT USA INC

03/11/2016 8006525 SIX ROBBLEES INC

03/11/2016 8006526 SNOHOMISH COUNTY PUBLIC WORKS

03/11/2016 8006527 STAPLES CONTRACT AND COMMERCIAL INC


03/11/2016 8006529 SUBURBAN PROPANE

03/11/2016 8006530 TACOMA SCREW PRODUCTS INC




03/11/2016 8006534 WEST COAST PAPER CO

03/11/2016 8006535 WESTERN FACILITIES SUPPLY INC

03/11/2016 8006536 WETLAND RESOURCES INC

03/11/2016 8006537 WINGFOOT COMMERCIAL TIRE


03/11/2016 8006539 AR TOOLS AND MACHINERY INC

03/11/2016 8006540 BIGFOOT CONSTRUCTION EQUIPMENT INC

03/11/2016 8006541 BRIM TRACTOR COMPANY INC

03/11/2016 8006542 COMPLIANCE SIGNS INC

03/11/2016 8006543 TODD LIDSTROM

03/11/2016 8006544 FBN ENTERPRISES INC

03/11/2016 8006545 GENERAL PACIFIC INC

03/11/2016 8006546 THRIFTY SUPPLY

03/11/2016 8006547 LANCE GYLDENEGE CONSTRUCTION CO

03/11/2016 8006548 LFS INC

03/11/2016 8006549 MARTIN LUMBER & HARDWARE

03/11/2016 8006550 OWEN EQUIPMENT

03/11/2016 8006551 SEATTLE AUTOMOTIVE DISTRIBUTING INC


03/11/2016 8006553 BRENT STAINER

03/11/2016 8006554 SUMMIT LAW GROUP PLLC

03/11/2016 8006555 UTOPIA GLOBAL INC

03/11/2016 8006556 WEX BANK

03/11/2016 8006557 CLEARESULT CONSULTING INC

03/11/2016 8006558 ANIXTER INC

03/11/2016 8006559 COMMERCIAL FENCE CORP

03/11/2016 8006560 NORTHWEST SOLUTIONS INC

03/14/2016 8006561 ALSTOM GRID INC

03/14/2016 8006562 AMERICAN REPROGRAPHICS COMPANY LLC

03/14/2016 8006563 ASSOCIATED PETROLEUM PRODUCTS INC


Page 6 of 26

115.98

46.69

1,664.00

116.49

3,095.66

1,546.18

79.77

6,213.68

365.56

79.00

2,033.60

668.98

1,350.00

24,704.83

2,507.73

120.62

2,552.10

244.17

125.00

702.27

199.80

17,018.60

19.54

1,022.32

1,020.47

54.13

5,531.85

213.31

2,305.51

4,620.00

6,246.48

7,498.18

27,121.93

1,073.15

862.68

44,827.80

637.97

122,338.00

2,390.03

13,351.29

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/14/2016 8006564 CDW GOVERNMENT INC

03/14/2016 8006565 CLATSKANIE PEOPLES UTILITY DISTRICT

03/14/2016 8006566 CONSOLIDATED ELECTRICAL DISTRIBUTOR

03/14/2016 8006567 DAVEY TREE SURGERY COMPANY

03/14/2016 8006568 DISH NETWORK

03/14/2016 8006569 ESTEX MANUFACTURING CO INC

03/14/2016 8006570 CITY OF EVERETT





03/14/2016 8006575 KAMAN INDUSTRIAL TECHNOLOGIES

03/14/2016 8006576 MCFARLAND CASCADE HOLDINGS

03/14/2016 8006577 MOTOROLA SOLUTIONS INC




03/14/2016 8006581 NORTHSTAR CHEMICAL INC

03/14/2016 8006582 ORIGAMI RISK LLC


03/14/2016 8006584 REXEL INC

03/14/2016 8006585 PUGET SOUND ENERGY INC



03/14/2016 8006588 SAP INDUSTRIES INC

03/14/2016 8006589 SEFAIRA INC

03/14/2016 8006590 CITY OF SNOHOMISH




03/14/2016 8006594 THYSSENKRUPP ELEVATOR CORP

03/14/2016 8006595 TULLETT PREBON FINANCIAL SERVICES L


03/14/2016 8006597 WESCO DISTRIBUTION INC

03/14/2016 8006598 WIDENET CONSULTING GROUP LLC

03/14/2016 8006599 WILLIAMS SCOTSMAN INC

03/14/2016 8006600 WILTON FAMILY PARTNERSHIP LP

03/14/2016 8006601 WW GRAINGER INC

03/14/2016 8006602 TIRES TIRES TIRES INC

03/14/2016 8006603 1ENERGY SYSTEMS INC


Page 7 of 26

730.79

186.00

259.35

38,786.98

40.24

170.94

63,796.87

372.94

41.34

2,008.39

1,506.96

19.37

41,948.88

1,883.70

481.27

3,090.66

2,302.49

1,196.20

51,788.00

21.00

444.15

672.93

4,540.00

212.72

7,839.65

62,095.00

164.94

86.21

1,126.59

1,247.32

947.86

1,324.00

2,655.42

246,168.02

6,477.00

299.07

2,440.07

349.68

80.26

400,000.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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Payment Date Payee

03/14/2016 8006604 AMERICAN TRAINING RESOURCES INC

03/14/2016 8006605 MIKE BERNARDI

03/14/2016 8006606 BGC FINANCIAL LP

03/14/2016 8006607 CASCADE SAWING & DRILLING


03/14/2016 8006609 CHOICE POWER LP

03/14/2016 8006610 CUZ CONCRETE PRODUCTS INC

03/14/2016 8006611 DICK'S TOWING INC

03/14/2016 8006612 EVERETT STAMP WORKS

03/14/2016 8006613 THE EVERETT STEEL COMPANIES

03/14/2016 8006614 VOID


03/14/2016 8006616 PATRICK HAGERTY

03/14/2016 8006617 HUTTON COMMUNICATIONS INC

03/14/2016 8006618 MCLARENS YOUNG INTERNATIONAL INC

03/14/2016 8006619 MOBILE EQUIPMENT SYSTEMS



03/14/2016 8006622 NORTHWEST HANDLING SYSTEMS INC

03/14/2016 8006623 O C TANNER RECOGNITION CO

03/14/2016 8006624 PACIFIC POWER BATTERIES

03/14/2016 8006625 GARY PETERSEN

03/14/2016 8006626 QUALCO ENERGY





03/14/2016 8006631 NICHOLAS CO INC

03/14/2016 8006632 CORPORATE PAYMENT SYSTEMS

03/14/2016 8006633 US BANK

03/14/2016 8006634 US HEALTHWORKS MEDICAL GROUP OF WA

03/14/2016 8006635 TERESA WIPPEL

03/14/2016 8006636 YELLOWSTONE LEATHER PRODUCTS


03/14/2016 8006638 HYDRAULIC REPAIR & DESIGN

03/14/2016 8006639 SHANNON & WILSON INC

03/14/2016 8006640 THE GREG PROTHMAN CO

03/14/2016 8006641 AB RETAIL INC

03/14/2016 8006642 HEWLETT PACKARD CO

03/15/2016 8006643 AIRGAS-NORPAC INC


Page 8 of 26

999.95

247.50

1,251.00

304.64

484.58

1,000.00

952.79

125.31

18.51

406.66

0.00

17,109.88

1,030.00

992.22

2,216.21

63.75

364.01

195.50

9,828.00

337.95

519.63

7,694.17

14,546.41

265.88

82.40

5,346.92

6,075.79

21.56

14,128.40

80,387.12

348.00

2,550.00

976.31

16,555.75

1,923.26

30,035.58

6,500.00

523.64

5,371.55

127.49

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

$

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Payment Date Payee

03/15/2016 8006644 CITIBANK NA

03/15/2016 8006645 NEWARK




03/15/2016 8006649 WW GRAINGER INC


03/15/2016 8006651 THOMAS DUNKLEE

03/15/2016 8006652 MORGAN SOUND

03/15/2016 8006653 PELLCO CONSTRUCTION INC

03/15/2016 8006654 G4S SECURE SOLUTIONS IINC

03/15/2016 8006655 ATRILOGY SOLUTIONS GROUP INC


03/15/2016 8006657 GARVEY SCHUBERT BARER


03/16/2016 8006659 ALS USA CORP

03/16/2016 8006660 CDW GOVERNMENT INC

03/16/2016 8006661 CITY OF EVERETT

03/16/2016 8006662 FASTENAL COMPANY

03/16/2016 8006663 FRONTIER COMMUNICATIONS NORTHWEST I

03/16/2016 8006664 GE ENERGY CONTROL SOLUTIONS INC

03/16/2016 8006665 GLOBAL RENTAL COMPANY INC




03/16/2016 8006669 CITY OF LAKE STEVENS

03/16/2016 8006670 LAKE STEVENS SCHOOL DIST NO 1




03/16/2016 8006674 CITY OF ARLINGTON


03/16/2016 8006676 SHRED IT USA INC




03/16/2016 8006680 VALLEY FREIGHTLINER INC





Page 9 of 26

71.11

141.40

201.50

30,902.79

5,676.09

61.00

2,247.60

500.00

428.36

140,659.92

216.92

8,803.23

884.52

30.59

420.00

245.00

5,970.09

140,310.81

275.27

138,420.50

7,184.98

2,106.00

565.00

2,266.64

2,375.00

200.00

1,710.00

1,219.28

385.50

2,105.01

1,058.00

899.81

161.67

680.00

840.28

947.86

17.91

268.15

97.99

150.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

$

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$

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Payment Date Payee


03/16/2016 8006685 WW GRAINGER INC

03/16/2016 8006686 ALS SPORTSWEAR

03/16/2016 8006687 AMERICAN TRAINING RESOURCES INC

03/16/2016 8006688 BEVERLYS AUTO LICENSING

03/16/2016 8006689 CITY OF TACOMA WASHINGTON


03/16/2016 8006691 EBEY HILL HYDROELECTRIC INC

03/16/2016 8006692 ELDORADO STONE

03/16/2016 8006693 LAW DAWGS INC


03/16/2016 8006695 MAINTENANCE RESELLER CORPORATION

03/16/2016 8006696 MOBILE EQUIPMENT SYSTEMS






03/16/2016 8006702 TOTAL LANDSCAPE CORP

03/16/2016 8006703 TWELVE THIRTY ONE INCORPORATED

03/16/2016 8006704 UNITED REFRIGERATION INC

03/16/2016 8006705 ICEBRG INC

03/16/2016 8006706 SEAWAY LOT 2C LLC

03/16/2016 8006707 ELECTRIC MIRROR LLC

03/16/2016 8006708 AT&T SERVICES INC

03/16/2016 8006709 DONNELSON ELECTRIC INC

03/16/2016 8006710 ISLAND COUNTY

03/16/2016 8006711 METRO GROUP LLC

03/16/2016 8006712 SNOHOMISH HEATING & AIR CONDITIONIN


03/16/2016 8006714 TEAM ENERGY EFFICIENCY LLC

03/16/2016 8006715 UCONS LLC

03/17/2016 8006716 AFFORDABLE HEATING AND COOLING INC

03/17/2016 8006717 BARRON HEATING AND AIR CONDITIONING

03/17/2016 8006718 BRENNAN HEATING & AC LLC

03/17/2016 8006719 DUNN LUMBER CO

03/17/2016 8006720 EMEDCO INC

03/17/2016 8006721 EVERGREEN STATE HEAT & AC

03/17/2016 8006722 EXPONENTIAL ENGINEERING COMPANY



Page 10 of 26

468.00

955.35

858.77

454.95

14.75

1,875.00

1,468.80

1,690.11

18,620.00

2,000.00

255.53

2,246.16

1,137.64

32.31

180.19

2,224.80

4,509.03

1,489.27

4,340.21

85.18

931.52

2,000.00

6,545.00

9,405.09

19,747.80

35,731.41

73.00

948.00

1,200.00

2,400.00

2,984.00

2,000.00

3,150.00

1,200.00

13,000.00

34.28

135.78

6,900.00

10,082.50

898.06

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

$

$

$

$

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$

$

$

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Payment Date Payee

03/17/2016 8006724 FRUHLING SAND & TOPSOIL INC

03/17/2016 8006725 GLASS BY LUND INC


03/17/2016 8006727 NEAL LIGHTING SERVICES LLC

03/17/2016 8006728 NORDSTROM HEATING AND AIR INC

03/17/2016 8006729 OLYMPIC MECHANICAL INC

03/17/2016 8006730 REXEL INC

03/17/2016 8006731 STAR RENTALS INC

03/17/2016 8006732 SUPERIOR GLASS INSTALLATIONS INC



03/17/2016 8006735 DALCO INC

03/17/2016 8006736 DIRECT TV


03/17/2016 8006738 ELDORADO STONE

03/17/2016 8006739 EVERETT STAMP WORKS

03/17/2016 8006740 HARBOR MARINE MAINTENANCE


03/17/2016 8006742 GARY PETERSEN

03/17/2016 8006743 RIDGE TRUCKING INC


03/17/2016 8006745 STILLAGUAMISH TRIBE OF INDIANS

03/17/2016 8006746 UNIVERSITY OF WASHINGTON

03/17/2016 8006747 PILCHUCK EQUIPMENT RENTALS AND SALE

03/17/2016 8006748 CLEARESULT CONSULTING INC

03/17/2016 8006749 MACDONALD MILLER FACILITY SOLUTIONS

03/17/2016 8006750 NORTH CREEK PRESBYTERIAN CHURCH

03/17/2016 8006751 WALLACE PROPERTIES - MILL CREEK LLC

03/17/2016 8006752 SMOKEY POINT MASONRY & LANDSCAPE

03/17/2016 8006753 PARKER CORPORATE SERVICES INC

03/17/2016 8006754 MAYFIELD CONDOMINIUM ASSOC

03/17/2016 8006755 POINT EDWARDS OWNERS ASSOC


03/17/2016 8006757 ARROW INSULATION INC

03/17/2016 8006758 BAYVIEW ELECTRIC LLC

03/17/2016 8006759 QUALITY HEALTH CARE OF BOTHEL

03/17/2016 8006760 BLACK LION CONSTRUCTION SERVICES

03/17/2016 8006761 BREEZE FREE INC

03/17/2016 8006762 GREG GEORGE

03/17/2016 8006763 CHAISSON CONSULTING LLC


Page 11 of 26

4,290.73

1,710.00

717.90

9,411.00

1,950.00

1,600.00

834.00

3,824.35

525.00

3,073.95

9,150.00

747.15

110.00

958.29

2,952.05

30.47

794.87

327.25

4,552.64

328.80

696.49

21,357.44

15,000.00

6,131.60

5,904.53

22,653.13

4,215.00

1,673.01

298.50

298.50

380.00

2,869.75

1,200.00

1,135.00

20,409.00

1,135.00

1,200.00

2,307.00

1,044.00

1,200.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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Payment Date Payee

03/17/2016 8006764 CLEAN CRAWL INC

03/17/2016 8006765 C M HEATING INC

03/17/2016 8006766 COZY HEATING INC



03/17/2016 8006769 INNOVATIVE COMFORT SYSTEMS

03/17/2016 8006770 LUMENAL LIGHTING LLC

03/17/2016 8006771 METRO GROUP LLC

03/17/2016 8006772 MM COMFORT SYSTEMS


03/17/2016 8006774 SUNDANCE ENERGY SERVICES INC

03/17/2016 8006775 TOTAL ENERGY CONCEPTS INC

03/17/2016 8006776 JOHN YASKUS

03/17/2016 8006777 UCONS LLC

03/17/2016 8006778 D&K ELECTRIC INC

03/18/2016 8006779 ALDERWOOD WATER & WASTEWATER DISTRI


03/18/2016 8006781 HI LINE ELECTRIC COMPANY INC

03/18/2016 8006782 KUKER-RANKEN INC

03/18/2016 8006783 LEOTEK ELECTRONICS USA LLC





03/18/2016 8006788 PAPE MACHINERY INC

03/18/2016 8006789 PERTEET INC








03/18/2016 8006797 VALLEY FREIGHTLINER INC


03/18/2016 8006799 WORKSPACE DEVELOPMENT LLC

03/18/2016 8006800 WW GRAINGER INC

03/18/2016 8006801 BRAKE & CLUTCH SUPPLY INC

03/18/2016 8006802 BURKE ELECTRIC LLC

03/18/2016 8006803 CRAIG CALLIES


Page 12 of 26

2,045.00

6,000.00

3,150.00

2,421.00

4,200.00

1,200.00

12,341.00

11,392.54

4,800.00

3,900.00

2,400.00

2,450.00

512.50

800.00

3,336.00

263.54

10,979.19

214.16

1,806.75

14,742.00

3,503.34

211.29

531.62

78.91

408.60

1,563.76

4,133.12

1,373.55

12,175.80

494.40

1,044.88

118.76

155.00

194.83

60.05

11,112.70

675.94

88.04

207,662.26

577.17

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee



03/18/2016 8006806 CREATION LOGIC LLC



03/18/2016 8006809 EVERETT SAFE AND LOCK INC

03/18/2016 8006810 LENZ ENTERPRISES INC


03/18/2016 8006812 NEW PIG




03/18/2016 8006816 SUPPRESSION SYSTEMS INC

03/18/2016 8006817 SUREWOULD MOTORS INC

03/18/2016 8006818 ULINE INC

03/18/2016 8006819 UTOPIA GLOBAL INC


03/18/2016 8006821 ANIXTER INC

03/18/2016 8006822 MALLORY SAFETY AND SUPPLY LLC


03/21/2016 8006824 AE SERVICES INC

03/21/2016 8006825 CATERPILLAR INC

03/21/2016 8006826 CUMMINS-ALLISON CORP

03/21/2016 8006827 CITY OF DARRINGTON


03/21/2016 8006829 E C COMPANY

03/21/2016 8006830 EMEDCO INC

03/21/2016 8006831 CITY OF EVERETT


03/21/2016 8006833 CITY OF GOLD BAR


03/21/2016 8006835 KAMAN FLUID POWER LLC


03/21/2016 8006837 VOID






03/21/2016 8006843 NORTON CORROSION LIMITED LLC


Page 13 of 26

7.13

5.50

9,250.00

398.49

1,205.76

110.46

194.16

4,262.32

613.12

1,572.43

2,757.60

49.68

4,040.40

412.92

1,296.43

67,440.00

463.15

51,323.79

418.46

179.09

1,500.00

1,893.64

887.80

8,680.47

17,739.15

1,378.10

159.73

52.75

236.92

7,502.98

5,037.52

238.19

15,626.52

0.00

18,719.70

183.49

73,578.94

140.81

1,391.67

1,482.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee


03/21/2016 8006845 RWC INTERNATIONAL LTD




03/21/2016 8006849 CITY OF SULTAN


03/21/2016 8006851 THE CEI GROUP INC






03/21/2016 8006857 WW GRAINGER INC


03/21/2016 8006859 CITY OF BOTHELL

03/21/2016 8006860 BRANOM INSTRUMENT CO INC

03/21/2016 8006861 CITY OF BRIER

03/21/2016 8006862 BUSH ROED AND HITCHINGS INC


03/21/2016 8006864 KATHERINE CLARK


03/21/2016 8006866 CITY OF EDMONDS



03/21/2016 8006869 MARYANN GUERRY

03/21/2016 8006870 HOGLUNDS TOP SHOP INC

03/21/2016 8006871 CITY OF INDEX

03/21/2016 8006872 JUDD & BLACK

03/21/2016 8006873 CITY OF LAKE STEVENS

03/21/2016 8006874 LAW DAWGS INC


03/21/2016 8006876 CITY OF MONROE

03/21/2016 8006877 MORNINGLIGHT INC

03/21/2016 8006878 NATIONAL BARRICADE CO LLC


03/21/2016 8006880 ROGER R OLSEN

03/21/2016 8006881 OMICRON ELECTRONICS CORP USA

03/21/2016 8006882 P & R TECHNOLOGIES/XERCON

03/21/2016 8006883 PUBLIC FINANCIAL MANAGEMENT INC


Page 14 of 26

855.70

116.65

16.93

53.57

3,945.58

28,365.96

1,186.81

2,557.67

314.97

1,161.89

319.39

787.33

4,151.49

9.65

99,978.78

115,507.78

1,340.60

21,549.76

472.50

48.00

1,376.00

9.16

161,422.29

62.95

500.05

897.96

273.00

519.26

43.68

82,030.12

2,000.00

7,126.27

83,359.81

1,299.68

300.00

87.35

1,329.22

3,865.68

1,078.28

5,850.00

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/21/2016 8006884 RIDGE TRUCKING INC




03/21/2016 8006888 CITY OF STANWOOD

03/21/2016 8006889 VOID

03/21/2016 8006890 VISION METERING LLC

03/21/2016 8006891 TOWN OF WOODWAY

03/21/2016 8006892 CITY OF EVERETT

03/21/2016 8006893 JAMES W SPARKS

03/21/2016 8006894 ARCOS LLC


03/21/2016 8006896 CITY OF GRANITE FALLS

03/21/2016 8006897 SIRIUS COMPUTER SOLUTIONS INC


03/21/2016 8006899 THE SHERWIN-WILLIAMS COMPANY

03/21/2016 8006900 BEAR COMMUNICATIONS INC

03/21/2016 8006901 HEWLETT PACKARD ENTERPRISE CO

03/21/2016 8006902 COMMERCIAL FENCE CORP

03/21/2016 8006903 LESLIE KENNEDY

03/21/2016 8006904 LYNNWOOD TOWN SQUARE LLC

03/21/2016 8006905 EMMA BELL JONES

03/21/2016 8006906 PENNY K ANDERSON

03/21/2016 8006907 MELBRE K MOORE

03/21/2016 8006908 EVERETT SCHOOL DISTRICT #2


03/21/2016 8006910 CITY OF MUKILTEO

03/21/2016 8006911 CITY OF SNOHOMISH

03/21/2016 8006912 MCVAY BROTHERS INC

03/21/2016 8006913 RESICON LLC

03/21/2016 8006914 DAVID MOUSSETTE

03/21/2016 8006915 KEVIN C MAI

03/21/2016 8006916 ESTATE OF AILEEN A CLARK

03/21/2016 8006917 IBEW LOCAL #77

03/21/2016 8006918 UNITED WAY OF SNOHOMISH COUNTY

03/22/2016 8006919 ABSOLUTE GRAPHIX INC

03/22/2016 8006920 AUTOMATIC DATA PROCESSING

03/22/2016 8006921 AUTOMATIC DOOR & GATE COMPANY

03/22/2016 8006922 CEMEX INC

03/22/2016 8006923 CONSOLIDATED ELECTRICAL DISTRIBUTOR


Page 15 of 26

559.10

13,043.66

2,361.52

1,212.17

37,330.38

0.00

6,365.00

5,588.54

700,172.33

2,033.52

8,395.45

120.49

14,976.54

80,300.99

272.24

232.49

46,956.00

27,237.36

6,296.10

23,236.90

5,785.00

625.00

670.00

2,729.00

3,034.00

218,347.78

90,835.59

53,236.26

2,448.00

1,200.00

1,588.50

6,645.18

118.00

56,432.17

6,330.08

140.90

5,689.73

3,461.64

803.71

5,445.13

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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Payment Date Payee

03/22/2016 8006924 CRYSTAL SPRINGS WATER CO


03/22/2016 8006926 CITY OF EVERETT

03/22/2016 8006927 EXIDE TECHNOLOGIES INC

03/22/2016 8006928 EXPRESS IMAGING SYSTEMS LLC

03/22/2016 8006929 FEDERAL EXPRESS CORP

03/22/2016 8006930 FISHERIES SUPPLY CO

03/22/2016 8006931 THE GOLDEN CUP INC


03/22/2016 8006933 HD SUPPLY UTILITIES LTD



03/22/2016 8006936 IVOXY CONSULTING LLC

03/22/2016 8006937 JACO ANALYTICAL LABORATORY INC




03/22/2016 8006941 CITY OF MARYSVILLE




03/22/2016 8006945 MICHAEL AND ALEXANDER PLLC

03/22/2016 8006946 MILL SUPPLY INC

03/22/2016 8006947 MOBILE MINI INC





03/22/2016 8006952 PACIFIC SAFETY SUPPLY INC

03/22/2016 8006953 PARAMETRIX INC

03/22/2016 8006954 PARK AND RHEE LLC

03/22/2016 8006955 REXEL INC

03/22/2016 8006956 PRYSMIAN CABLES & SYSTEMS USA LLC

03/22/2016 8006957 QUALITY FENCE BUILDERS INC

03/22/2016 8006958 REPUBLIC SERVICES INC



03/22/2016 8006961 S & C ELECTRIC CO

03/22/2016 8006962 SHRED IT USA INC



Page 16 of 26

95.70

38,591.75

82.03

1,181.06

25,738.82

90.34

256.40

437.75

17.41

3,969.42

128,561.16

6,532.50

16,060.43

354.00

4,335.00

32,192.98

305.72

9,959.32

197,641.88

1,630.86

2,175.56

3,565.92

30.41

149.39

325.15

4,299.39

152.81

1,150.12

2,019.54

14,044.50

140.00

208.25

40,711.51

7,753.85

246.41

2,128.13

636.40

712.39

56.23

97.85

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee


03/22/2016 8006965 STAR RENTALS INC

03/22/2016 8006966 SUBURBAN PROPANE

03/22/2016 8006967 CITY OF TACOMA WASHINGTON


03/22/2016 8006969 THE CEI GROUP INC


03/22/2016 8006971 UNITED PARCEL SERVICE



03/22/2016 8006974 VAN NESS FELDMAN LLP




03/22/2016 8006978 WW GRAINGER INC

03/22/2016 8006979 BALFOUR BEATTY CONSTRUCTION LLC



03/22/2016 8006982 EDGE ANALYTICAL INC

03/22/2016 8006983 EGELSTAD INC

03/22/2016 8006984 ESSNOVA SOLUTIONS INC

03/22/2016 8006985 EDS MCDOUGALL LLC


03/22/2016 8006987 FORESTRY SUPPLIERS INC




03/22/2016 8006991 PRINCETON TECTONICS INC

03/22/2016 8006992 RECREATIONAL EQUIPMENT INC

03/22/2016 8006993 RMG ENTERPRISE SOLUTIONS INC


03/22/2016 8006995 JAMES SIDERIUS



03/22/2016 8006998 STOUT LYNDON

03/22/2016 8006999 TECH PRODUCTS INC


03/22/2016 8007001 VOID

03/22/2016 8007002 WETHERHOLT AND ASSOCIATES INC

03/22/2016 8007003 THYCOTIC SOFTWARE LTD


Page 17 of 26

72.00

422.60

607.34

245,518.36

834.19

6,177.42

116.88

934.31

76.00

7,120.66

4,500.00

10,895.97

8,717.76

6,840.00

149.44

3,558.75

706.53

398.49

22.00

24.38

655.00

675.00

155.61

95.64

4,732.73

158.54

188.73

5,013.33

25.56

13,572.09

231.99

35.00

1,029.91

187.50

130.74

199.10

232.00

0.00

2,670.85

6,223.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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Payment Date Payee

03/22/2016 8007004 CRE8 INC


03/22/2016 8007006 GARVEY SCHUBERT BARER

03/22/2016 8007007 ANIXTER INC


03/22/2016 8007009 ANTHONY SCHLEE

03/23/2016 8007010 IGOR SIMONENKO

03/23/2016 8007011 CYPRESS LYNNWOOD LLC


03/23/2016 8007013 ALSTOM GRID INC

03/23/2016 8007014 ARAMARK UNIFORM SVCS INC

03/23/2016 8007015 CEDAR GROVE ORGANICS RECYCLING LLC

03/23/2016 8007016 CEMEX INC

03/23/2016 8007017 CINTAS CORP

03/23/2016 8007018 DESIGNER DECAL INC

03/23/2016 8007019 DEX MEDIA INC

03/23/2016 8007020 DICA MARKETING CO INC

03/23/2016 8007021 CITY OF EVERETT

03/23/2016 8007022 EVERGREEN CONSULTING GROUP, LLC

03/23/2016 8007023 EXPONENTIAL ENGINEERING COMPANY



03/23/2016 8007026 GENERAL SUPPLY AND SERVICES INC

03/23/2016 8007027 GLOBAL RENTAL COMPANY INC

03/23/2016 8007028 HARGIS ENGINEERS INC

03/23/2016 8007029 IRON MOUNTAIN RECORDS MGMT


03/23/2016 8007031 LANGUAGE LINE SVCS

03/23/2016 8007032 LEXISNEXIS RISK DATA MANAGEMENT INC

03/23/2016 8007033 LOWES COMPANIES INC




03/23/2016 8007037 MOBILE MINI INC


03/23/2016 8007039 MR TRUCK WASH INC


03/23/2016 8007041 NEWARK

03/23/2016 8007042 NW SUBSURFACE WARNING SYSTEM

03/23/2016 8007043 PETROCARD INC


Page 18 of 26

38,744.33

7,771.43

7,650.00

65,212.15

1,692.60

2,846.04

11.83

3,962.77

31.40

37,740.00

2,584.44

40.30

1,031.94

218.40

1,705.70

3,604.20

3,934.00

84.24

1,500.00

6,404.96

333.88

1,377.99

62.11

491.40

3,780.00

3,363.09

1,015.25

3,510.96

32.76

3,672.18

1,349.57

4,673.76

475.00

149.39

526.48

4,692.33

551.80

621.05

3,435.27

852.67

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

$

$

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Payment Date Payee

03/23/2016 8007044 POWER & TELEPHONE SUPPLY




03/23/2016 8007048 REPUBLIC SERVICES INC

03/23/2016 8007049 ROMAINE ELECTRIC CORP

03/23/2016 8007050 RWC INTERNATIONAL LTD


03/23/2016 8007052 THE SEATTLE TIMES

03/23/2016 8007053 SECURE PACIFIC CORPORATION

03/23/2016 8007054 SILVER LAKE WATER & SEWER DISTRICT





03/23/2016 8007059 PRATT DAY & STRATTON PLLC



03/23/2016 8007062 TRENCHLESS CONSTR SVCS LLC




03/23/2016 8007066 WEST INTERACTIVE SERVICES CORP INC

03/23/2016 8007067 ALS SPORTSWEAR

03/23/2016 8007068 ANDERSON HUNTER LAW FIRM TRUST ACCO

03/23/2016 8007069 ARBAUGH & ASSOCIATES INC


03/23/2016 8007071 BACKGROUND INFORMATION SERVICES INC

03/23/2016 8007072 BERRY SIGN CO INC

03/23/2016 8007073 CITY OF BOTHELL

03/23/2016 8007074 CRAIG CALLIES

03/23/2016 8007075 CAMLIN POWER INC

03/23/2016 8007076 COLEHOUR & COHEN INC

03/23/2016 8007077 CONTRACTORS SUPPLY CORPORATION

03/23/2016 8007078 CROSS VALLEY WATER DISTRICT

03/23/2016 8007079 DALCO INC

03/23/2016 8007080 DICK'S TOWING INC

03/23/2016 8007081 EMERALD SERVICES INC




Page 19 of 26

137.09

182.95

83.59

14,090.81

841.74

212.00

898.55

1,092.00

4,650.00

195.84

22.80

13.90

127.82

7,066.09

124.03

42.00

1,910.95

130.84

7,355.60

63.11

3,513.50

20,422.41

3,815.77

4,270.31

6,741.00

5,000.00

2,282.28

4,922.15

1,980.89

258.30

278.46

73.72

3,600.00

19.61

78.76

431.84

363.64

10.00

158.12

14,516.61

$

$

$

$

$

$

$

$

$

$

$

$

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Payment Date Payee

03/23/2016 8007084 HOGLUNDS TOP SHOP INC

03/23/2016 8007085 KNIFE TECHNOLOGY INC

03/23/2016 8007086 LAW DAWGS INC



03/23/2016 8007089 MORGAN SOUND

03/23/2016 8007090 NOVACOAST INC

03/23/2016 8007091 O C TANNER RECOGNITION CO

03/23/2016 8007092 PACIFIC PUBLISHING CO INC

03/23/2016 8007093 DAVID JAMES PERKINS

03/23/2016 8007094 PROLAND SERVICES INC

03/23/2016 8007095 RECORDXPRESS OF CALIFORNIA LLC

03/23/2016 8007096 RELIANCE MANUFACTURING CORPORATION


03/23/2016 8007098 RODGERS DEUTSCH & TURNER PLLC

03/23/2016 8007099 ROOSEVELT WATER ASSOCIATION INC



03/23/2016 8007102 CITY OF STANWOOD

03/23/2016 8007103 STOEL RIVES LLP

03/23/2016 8007104 TECH PRODUCTS INC

03/23/2016 8007105 THE PINNACLE CONSULTING GROUP INC

03/23/2016 8007106 TWELVE THIRTY ONE INCORPORATED

03/23/2016 8007107 UNITED SALES ASSOC INC

03/23/2016 8007108 VERSALIFT NORTHWEST LLC

03/23/2016 8007109 VISION METERING LLC

03/23/2016 8007110 THE WASHINGTON FIRM

03/23/2016 8007111 WILSON MCDANIEL HARDWARE INC

03/23/2016 8007112 CARMANS CONSTRUCTION LLC

03/23/2016 8007113 BLACKHAWK ENGAGEMENT SOLUTIONS (MD)

03/23/2016 8007114 G4S SECURE SOLUTIONS IINC

03/23/2016 8007115 SHERMAN & REILLY INC

03/23/2016 8007116 BLOOMBERG FINANCE LP


03/23/2016 8007118 HYDRAULIC REPAIR & DESIGN

03/23/2016 8007119 ANIXTER INC

03/23/2016 8007120 GRID SOLUTIONS US LLC

03/23/2016 8007121 AMERICAN CRAWLSPACE & PEST SERVICES


03/23/2016 8007123 BEL-RED HEATING AND A/C INC


Page 20 of 26

375.65

74.20

2,000.00

2,551.35

3,147.24

483.69

6,776.33

760.49

300.00

2,110.00

6,586.00

1,370.44

2,258.26

183.10

910.00

79.50

48.24

366.91

581.27

7,610.43

464.00

2,085.66

592.96

22,504.69

650.06

30,420.00

12,787.50

10.87

102,384.68

72,781.75

25,951.03

12,420.48

8,189.97

8,313.10

1,562.23

3,381.92

150,678.20

289.00

2,400.00

1,200.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

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Payment Date Payee

03/23/2016 8007124 CHAISSON CONSULTING LLC

03/23/2016 8007125 C M HEATING INC

03/23/2016 8007126 FOSS HEATING AND COOLING INC


03/24/2016 8007128 AIRGAS-NORPAC INC

03/24/2016 8007129 ALS USA CORP

03/24/2016 8007130 AUTOMATED ENERGY INC

03/24/2016 8007131 CAMANO WATER ASSOCIATION


03/24/2016 8007133 COMMONWEALTH ASSOCIATES INC

03/24/2016 8007134 DEXSIL CORP

03/24/2016 8007135 EVERGREEN SECURITY INC


03/24/2016 8007137 GARDA CL NORTHWEST INC

03/24/2016 8007138 GETTY IMAGES INC

03/24/2016 8007139 GLASS BY LUND INC



03/24/2016 8007142 INTERCONTINENTAL EXCHANGE INC

03/24/2016 8007143 KUBRA DATA TRANSFER LTD

03/24/2016 8007144 LUMINOUS CORPORATION



03/24/2016 8007147 MERCURY FITNESS REPAIR INC

03/24/2016 8007148 CITY OF MONROE


03/24/2016 8007150 NW ENERGY EFFICIENCY ALLIANCE

03/24/2016 8007151 ON-HOLD CONCEPTS INC

03/24/2016 8007152 PINNACLE TOWERS INC



03/24/2016 8007155 SALISH NETWORKS INC

03/24/2016 8007156 SOUND SECURITY INC



03/24/2016 8007159 THERMAL SUPPLY INC

03/24/2016 8007160 THOMSON REUTERS MARKETS LLC



03/24/2016 8007163 WASTE MANAGEMENT NW


Page 21 of 26

1,200.00

1,200.00

1,200.00

1,221.50

252.07

180.00

534.00

73.00

166.31

1,858.50

1,073.08

2,184.00

99.13

715.00

1,399.00

1,527.00

23.84

2,443.79

2,400.00

39,271.61

900.00

137.37

20,311.77

263.18

968.61

473.09

55,181.00

214.75

3,167.90

508.34

3,350.40

407.60

536.00

1,642.10

25.96

297.07

3,276.00

1,545.77

3,600.00

2,532.37

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

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$

$

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Payment Date Payee

03/24/2016 8007164 WEST PUBLISHING CORPORATION

03/24/2016 8007165 WETLAND RESOURCES INC

03/24/2016 8007166 WHIDBEY TELEPHONE COMPANY

03/24/2016 8007167 WILLIAMS SCOTSMAN INC

03/24/2016 8007168 WW GRAINGER INC

03/24/2016 8007169 ALS SPORTSWEAR




03/24/2016 8007173 EVERGREEN REFRIGERATION LLC

03/24/2016 8007174 FIRE CHIEF EQUIPMENT COMPANY


03/24/2016 8007176 THOMAS DUNKLEE

03/24/2016 8007177 LAKE STEVENS SEWER DIST


03/24/2016 8007179 MARTIN LUMBER & HARDWARE

03/24/2016 8007180 MERIDIAN ENVIRONMENTAL INC

03/24/2016 8007181 THOMAS D MORTIMER JR

03/24/2016 8007182 OPEN ACCESS TECHNOLOGY INTL INC

03/24/2016 8007183 POWER TECHNOLOGY INC

03/24/2016 8007184 PRIME TEAM PARTNERS INC

03/24/2016 8007185 RECREATIONAL EQUIPMENT INC

03/24/2016 8007186 RICHARDSON BOTTLING COMPANY


03/24/2016 8007188 RUBATINO REFUSE REMOVAL




03/24/2016 8007192 ZIPPER GEO ASSOCIATES LLC

03/24/2016 8007193 ARCOS LLC

03/24/2016 8007194 GREEN HOUSE DATA INC

03/24/2016 8007195 INTERNATIONAL BUSINESS MACHINES COR


03/24/2016 8007197 VILLAGE BY THE LAKE HOA

03/24/2016 8007198 ANIXTER INC

03/24/2016 8007199 ADVANTAGE STAFFING GROUP LLC

03/24/2016 8007200 ANNEX SEATTLE INC

03/24/2016 8007201 JACKLYN R SWANSON

03/24/2016 8007202 CLEAN CRAWL INC

03/24/2016 8007203 C M HEATING INC


Page 22 of 26

4,476.10

18,249.00

111.97

189.72

2,372.92

992.03

16.56

193.15

27.55

1,200.00

323.16

8,930.64

500.00

581.00

453.75

190.79

28,954.50

472.50

8,726.28

1,643.09

3,360.00

136.12

154.46

834.75

4,988.14

777.89

1,145.90

116.00

512.14

7,084.24

740.00

11,786.00

3,178.05

129,330.00

32,391.09

2,932.36

272.50

500.00

1,444.00

4,800.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/24/2016 8007204 EASTSIDE INSULATION



03/24/2016 8007207 SNOHOMISH HEATING & AIR CONDITIONIN

03/24/2016 8007208 SUNDANCE ENERGY SERVICES INC

03/25/2016 8007209 AGM CONTAINER CONTROLS INC


03/25/2016 8007211 ALL CRAFT PLASTICS LLC

03/25/2016 8007212 ALS USA CORP

03/25/2016 8007213 AMERICAN AIR FILTER INTL

03/25/2016 8007214 CEMEX INC


03/25/2016 8007216 MILES SAND AND GRAVEL COMPANY


03/25/2016 8007218 DUNN LUMBER CO

03/25/2016 8007219 ENTERPRISE RENT-A-CAR

03/25/2016 8007220 CITY OF EVERETT

03/25/2016 8007221 HORIZON


03/25/2016 8007223 NORTHWEST POWERPOOL


03/25/2016 8007225 PAR ELECTRICAL CONTRACTORS INC

03/25/2016 8007226 REXEL INC

03/25/2016 8007227 POWERNET GLOBAL COMMUNICATIONS






03/25/2016 8007233 SNYDER ROOFING & SHEET METAL INC

03/25/2016 8007234 SONSRAY MACHINERY LLC



03/25/2016 8007237 STONEWAY ELECTRIC SUPPLY CO



03/25/2016 8007240 USIC LOCATING SERVICES INC


03/25/2016 8007242 WW GRAINGER INC



Page 23 of 26

1,050.00

5,550.00

3,385.20

1,200.00

2,400.00

0.47

29.90

2,783.84

180.00

525.99

4,204.60

4.63

218.40

48,297.81

259.27

102.50

47.42

19.66

393.35

6,053.94

63.00

71,955.44

2,088.95

46.48

16,645.12

1,449.94

77.98

151.07

33.62

1,410.53

84.65

4,408.29

759.29

3,525.00

849.66

934.38

39,870.00

3,557.93

770.00

1,788.64

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/25/2016 8007244 COLUMBIAGRID




03/25/2016 8007248 EVERETT BAYSIDE MARINE INC


03/25/2016 8007250 HARBOR MARINE MAINTENANCE

03/25/2016 8007251 ISLAND COUNTY

03/25/2016 8007252 KEMP WEST INC

03/25/2016 8007253 LENZ ENTERPRISES INC


03/25/2016 8007255 PATTERN RECOGNITION TECHNOLOGIES IN



03/25/2016 8007258 SNOHOMISH COUNTY TRIBUNE



03/25/2016 8007261 WETLANDS AND WOODLANDS INC


03/25/2016 8007263 MAGNUM POWER LLC

03/25/2016 8007264 SEMAPHORE CORP

03/25/2016 8007265 SITEONE LANDSCAPE SUPPLY HLDNG LLC


03/25/2016 8007267 ADVANCE STORES COMPANY INC

03/28/2016 8007268 ARBITER SYSTEMS INC

03/28/2016 8007269 CRYSTAL SPRINGS WATER CO

03/28/2016 8007270 TOMMY EVANS

03/28/2016 8007271 EXPRESS IMAGING SYSTEMS LLC


03/28/2016 8007273 HANSEN'S TOWING SERVICE



03/28/2016 8007276 JACO ANALYTICAL LABORATORY INC


03/28/2016 8007278 LONGS LANDSCAPE LLC







Page 24 of 26

13,087.39

3,215.03

310.13

1,370.00

1,470.32

27,759.40

267.78

125.00

98,668.90

315.28

403.07

1,936.77

4,896.86

487.29

275.40

112.89

116.00

294.29

2,185.09

69,668.55

2,643.75

633.57

1,507.20

22.94

2,586.40

252.16

3,787.50

61,567.54

18.49

286.65

327.60

41,827.96

194.00

30,461.34

5,901.69

346.38

423.00

4,273.79

8,337.69

28.00

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/28/2016 8007284 PITNEY BOWES INC

03/28/2016 8007285 REXEL INC

03/28/2016 8007286 PRYSMIAN CABLES & SYSTEMS USA LLC


03/28/2016 8007288 ROGERS MACHINERY CO INC

03/28/2016 8007289 CITY OF SEATTLE

03/28/2016 8007290 SECURE PACIFIC CORPORATION

03/28/2016 8007291 SNOHOMISH COUNTY PUBLIC WORKS

03/28/2016 8007292 SHI INTERNATIONAL CORP


03/28/2016 8007294 TACOMA SCREW PRODUCTS INC



03/28/2016 8007297 THERMAL SUPPLY INC

03/28/2016 8007298 TRANE PARTS CENTER OF THE NW

03/28/2016 8007299 TRIANGLE ASSOCIATES INC



03/28/2016 8007302 WESTERN FACILITIES SUPPLY INC


03/28/2016 8007304 WW GRAINGER INC

03/28/2016 8007305 ALLIED ELECTRONICS INC

03/28/2016 8007306 ANDERSON HUNTER LAW FIRM TRUST ACCO

03/28/2016 8007307 BRAKE & CLUTCH SUPPLY INC

03/28/2016 8007308 CALFO HARRIGAN LEYH & EAKES LLP






03/28/2016 8007314 EGELSTAD INC

03/28/2016 8007315 EVERETT BAYSIDE MARINE INC


03/28/2016 8007317 FORESTRY SUPPLIERS INC


03/28/2016 8007319 GEO ENGINEERS INC

03/28/2016 8007320 CHARLES T HART

03/28/2016 8007321 LI IMMIGRATION LAW PLLC

03/28/2016 8007322 MERIDIAN ENVIRONMENTAL INC



Page 25 of 26

438.98

210.30

26,635.27

1,058.00

47,332.20

34,065.00

163.80

208.00

27,541.92

72.80

812.14

38.51

471.34

99.41

616.23

5,434.30

20,327.95

4,966.42

150.56

6,490.00

262.50

182.13

2,662.50

439.51

10,695.30

559.51

18.12

637.61

942.38

288.00

23.87

13.53

33.17

18.40

1,632.54

21,512.91

4,804.80

590.45

465.50

209.33

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187

9,559,080.55



Payment Date Payee


03/28/2016 8007325 NORTHWEST HANDLING SYSTEMS INC


03/28/2016 8007327 OWEN EQUIPMENT

03/28/2016 8007328 PACIFIC POWER BATTERIES

03/28/2016 8007329 RUBATINO REFUSE REMOVAL

03/28/2016 8007330 SAFELITE FULFILLMENT INC


03/28/2016 8007332 JAMES SIDERIUS



03/28/2016 8007335 BRENT STAINER

03/28/2016 8007336 TECHPOWER SOLUTIONS INC

03/28/2016 8007337 ULINE INC


03/28/2016 8007339 SHERMAN & REILLY INC


03/28/2016 8007341 HDR ENGINEERING INC

03/28/2016 8007342 NORTHERN TOOL AND EQUIPMENT COMPANY


03/28/2016 8007344 ANIXTER INC

03/28/2016 8007345 GLOBALSOURCE INC

03/28/2016 8007346 SITEONE LANDSCAPE SUPPLY HLDNG LLC


03/28/2016 8007348 PACIFIC FITNESS PRODUCTS LLC

03/28/2016 8007349 PACIFIC METAL COMPANY

03/28/2016 8007350 BILLIE J THON

03/28/2016 8007351 SPRINT

Sum $


Page 26 of 26

274.06

1,185.91

28.76

86.29

551.03

564.45

127.86

24.18

70.00

121.00

208.35

2,345.00

11,050.07

2,600.64

335.35

23,736.00

5,256.10

1,600.82

430.16

52.54

212,691.03

18,088.00

607.84

1,507.20

4,438.98

1,070.05

6,900.00

17,638.06

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187



Payment Date Payee

03/08/2016 6000670 Robert Larson

03/08/2016 6000671 Brenda White

03/08/2016 6000672 Erin Callar

03/08/2016 6000673 Cassie Martin

03/08/2016 6000674 Anne Spangler

03/08/2016 6000675 Kimberley Lee

03/08/2016 6000676 Sue Frese

03/08/2016 6000677 Casey Donovan

03/08/2016 6000678 James West

03/08/2016 6000679 Benjamin Beberness

03/08/2016 6000680 Giuseppe Fina

03/08/2016 6000681 Shawn Aronow

03/08/2016 6000682 Melissa Collins

03/08/2016 6000683 Trevor Welch

03/08/2016 6000684 Leslie Moynihan

03/08/2016 6000685 Abby Miles

03/08/2016 6000686 Douglas Williams

03/09/2016 6000687 DELOITTE CONSULTING LLP

03/09/2016 6000688 Brant Wood

03/09/2016 6000689 Joni Wilburn

03/09/2016 6000690 Nicholas Belisle

03/09/2016 6000691 Giuseppe Fina

03/09/2016 6000692 Trevor Velasco

03/10/2016 6000693 Jack Scott

03/10/2016 6000694 Neil Neroutsos

03/10/2016 6000695 Jason Zyskowski

03/10/2016 6000696 Brie'n Miller

03/10/2016 6000697 Suzanne Frew

03/10/2016 6000698 William Odell

03/10/2016 6000699 Francisco Castro

03/10/2016 6000700 Kallen Shaughnessy-Randall

03/10/2016 6000701 Douglas Williams


03/14/2016 6000703 Mitzi Bulman

03/14/2016 6000704 Bradley Helm

03/14/2016 6000705 Kevin Lavering

03/14/2016 6000706 Kathleen Del Sesto


03/14/2016 6000708 Marie Morrison

03/14/2016 6000709 Shelby Johnson

Warrant Fund - Accounts Payable ACH

Page 1 of 2

956.18

1,014.32

86.00

212.22

401.56

115.02

90.72

102.00

765.66

126.82

561.88

42.36

61.09

92.44

152.52

25.92

108.00

13,525.00

106.14

34.56

34.56

82.96

463.56

102.00

303.83

371.43

27.00

1,351.29

1,273.29

846.01

490.56

160.00

729,240.00

120.90

179.70

19.44

70.72

22.00

128.72

63.72

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187

886,076.72



Payment Date Payee

03/15/2016 6000710 Richard Schuller

03/15/2016 6000711 Alan Underwood

03/15/2016 6000712 Shayne Moore

03/16/2016 6000713 Suzanne Oversvee

03/16/2016 6000714 Anne Spangler

03/16/2016 6000715 Sumit Singh

03/21/2016 6000716 Diana Kwong

03/21/2016 6000717 Jason Zyskowski

03/21/2016 6000718 Anthony Curtis

03/21/2016 6000719 Ian Hunter

03/21/2016 6000720 James McDougal

03/21/2016 6000721 Tyler Reinitz


03/21/2016 6000723 Julie Potter

03/21/2016 6000724 Richard Flury

03/21/2016 6000725 Melissa Martinsen

03/21/2016 6000726 Andrea Bourdo

03/21/2016 6000727 Nathaniel Buah-Kwofie

03/22/2016 6000728 Carolyn Beebe

03/22/2016 6000729 Jessica Matlock

03/22/2016 6000730 Kristopher Scudder

03/22/2016 6000731 Melissa Martinsen

03/22/2016 6000732 Nathan Hawkinson


03/24/2016 6000734 Alyssia Rhoads

03/25/2016 6000735 TFS ENERGY LLC


Sum $

Warrant Fund - Accounts Payable ACH

Page 2 of 2

102.00

415.14

231.60

31.32

223.36

72.90

34.56

23.22

96.00

631.22

932.55

34.56

6.72

119.20

1,095.98

484.98

55.00

465.10

2,363.52

1,811.73

1,178.76

1,141.56

1,569.00

115,611.00

1,330.80

925.00

1,157.84

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187

31,421,568.73



Payment Date Payee

03/09/2016 7000171 EUGENE WATER & ELECTRIC BOARD

03/14/2016 7000172 US BANK NA

03/15/2016 7000173 ICMA-RC

03/18/2016 7000174 WHEAT FIELD WIND POWER PROJECT LLC

03/21/2016 7000175 CITY OF SEATTLE

03/21/2016 7000176 BP ENERGY CO

03/21/2016 7000177 EXELON CORP

03/21/2016 7000178 HAMPTON LUMBER

03/21/2016 7000179 IBERDROLA RENEWABLES LLC

03/21/2016 7000180 LL&P WIND ENERGY INC

03/21/2016 7000181 US BANK NA

03/21/2016 7000182 US BANK NA

03/21/2016 7000183 ICMA-RC


03/21/2016 7000185 ICMA-RC

03/24/2016 7000186 BONNEVILLE POWER ADMINISTRATION

03/25/2016 7000187 WILLIAMS PARTNERS LP

03/28/2016 7000188 BONNEVILLE POWER ADMINISTRATION

03/28/2016 7000189 EDF TRADING NORTH AMERICA LLC

03/28/2016 7000190 US BANK NA

Sum $

Warrant Fund - Accounts Payable Wires

Page 1of 1

266,853.45

12,729.66

19,066.44

970,311.75

414,081.10

221,000.00

228,738.00

156,229.41

893,398.47

282,857.60

1,763,570.12

12,549.07

128,704.70

84,801.04

510,931.75

21,456,217.00

267,525.00

3,540,484.00

183,824.00

7,696.17

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

/187

Period Ending Date Pay Date Payee $ Payroll Amount

2/29/2016 3/7/2016 Dept of Retirement Systems 1,336,365.41 3/15/2016 3/22/2016 PUD Employees 3,757,975.16

Sum: 5,094,340.57$

Payroll RegisterELECTRIC SYSTEM REVENUE FUND

/187



TITLE

Commission Reports

SUBMITTED FOR: Commission Business



ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:

The Commissioners regularly attend and participate in meetings, seminars, and workshops and

report on their activities.

List Attachments:

None

/187



TITLE

Governance Planning Calendar

SUBMITTED FOR: Governance Planning



ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:


Governance Process, Agenda Planning, GP-4: To accomplish its job products with a governance

style consistent with Board policies, the Board will follow an annual agenda ….

The Planning Calendar is enclosed for Board review.

List Attachments:

Governance Planning Calendar

/187

Governance Planning Calendar – 2016

**For Planning Purposes Only and Subject to Change at any Time**

April 5, 2016 April 19, 2016

• Monthly Billing

• Smart Grid Roadmap

• Advanced Metering Infrastructure (AMI)

• Real Estate Encroachment Program

• Solutions to Space Deficiencies

• Governance Planning Calendar

• Monitoring Report:

Financial Monitoring Report 4th Quarter

2015

• Energy Risk Management Report 1st

Quarter 2016

• Water Year Update 1st Quarter 2016

• Relocation Fees

• Bonneville Power Administration (BPA) Focus 2028


/187



April 26, 2016

Governance Planning Workshop

/187



May 10, 2016 May 24, 2016

• 2015 Annual Report Audit Results


Financial Monitoring Report 1st Quarter

2016

• Community Solar

• Energy Efficiency and Demand Response 2015 Highlights and 2016 Preview


• Electric Vehicle Charging Infrastructure Program

• MESA 2

• Customer Service 2015 Review

• Customer Value Initiative


/187



June 7, 2016 June 21, 2016

• EV and Solar/DG Policy

• 2017 – 2023 Load Forecast


• Reliability

• Columbia Grid Update

• Energy Efficiency for Indoor Agriculture Customers

• Public Hearing and Action:

Disposal of Surplus Property – 3rd

Quarter


/187



July 5, 2016 July 19, 2016

• Energy Risk Management Report 2nd

Quarter 2016

• Water Year Update 2nd

Quarter 2016



Financial Monitoring Report 2nd

Quarter 2016


/187



August 9, 2016 August 23, 2016

• APPA Financial Ratios


• Low-Income Assistance Program Update

• 2017 Preliminary Budget Filing and Notice of Public Hearing


/187



September 6, 2016 September 20, 2016



Disposal of Surplus Property – 4th

Quarter


/187



October 3, 2016 October 18, 2016

• Public Hearing:

Open 2017 Proposed Budget Hearing


• Energy Risk Management Report 3rd

Quarter

• 2016 Water Year Update 3rd

Quarter


/187



November 8, 2016 November 22, 2016


Financial Monitoring Report 3rd

Quarter 2016

• Public Hearing:

Continue 2017 Proposed Budget Hearing


• Water Rates and Fees

• Public Hearing:

Continue 2017 Proposed Budget Hearing


/187



December 6, 2016 December 20, 2016

• Proposed 2017-2021 Strategic Plan

• 2016 Audit Summary

• Public Hearing:

Continue 2017 Proposed Budget Hearing (as needed)

• Adopt Regular Commission Meeting Dates for 2017

• Elect Board Officers for 2017

• Draft 2017 Governance Planning Calendar


• 2017 Legislative Plan


Disposal of Surplus Property – 1st

Quarter

Adopt 2017 Budget

Adopt 2017-2021 Strategic Plan

Adopt 2017 Governance Planning Calendar


/187


2016 Year-at-a-Glance Calendar

January

February

March

April

S M T W T F S

1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

S M T W T F S

1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29

S M T W T F S

1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

20 21 22 23 24 25 26

27 28 29 30 31

S M T W T F S

1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

May

June

July

August

M T W T F S

1 2 3 4 5 6 7

8 9 10 11 12 13 14

15 16 17 18 19 20 21

22 23 24 25 26 27 28

29 30 31

S M T W T F S

1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30

S M T W T F S

1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

S M T W T F S

1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

September

October

November

December

S M T W T F S

1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

S M T W T F S

1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

S M T W T F S

1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

20 21 22 23 24 25 26

27 28 29 30

S M T W T F S

1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30 31

Holiday

Commission Meeting

/187