September 19, 2017 - Snohomish County PUD · PDF fileSeptember 19, 2017 CONVENE REGULAR MEETING - 1:30 p.m. - Commission Meeting Room 1. ... Request for Quotation No. 10189 with The

SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT

BOARD OF COMMISSIONERS REGULAR MEETING

Everett Headquarters Building, 2320 California Street

September 19, 2017

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

1. RECOGNITION/DECLARATIONS

A. Consideration of a Resolution Recognizing the Observance of the Week of

October 2, 2017, Through October 6, 2017, as Customer Service Appreciation Week

B. Consideration of a Resolution Authorizing the CEO/General Manager to Recognize the

Weeks of October 9, 2017, Through October 27, 2017, for the Charitable Giving Campaign

2. COMMENTS FROM THE PUBLIC

3. CONSENT AGENDA

A. Approval of Minutes for the Regular Meeting of September 5, 2017

B. Bid Awards, Professional Services Contracts and Amendments

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

4. PUBLIC HEARING AND ACTION

A. Disposal of Surplus Property - 4th Quarter 2017

5. COMMISSION BUSINESS

A. Commission Reports

6. GOVERNANCE PLANNING

A. Governance Planning Calendar

EXECUTIVE SESSION - Recess into Executive Session to Discuss Current or Potential

Litigation – Training Center Room 1

ADJOURNMENT

September 20, 2017 – September 21, 2017:

Energy Northwest Tours of the Columbia Generating Station Located at 76 North Power Plant

Loop, Richland, Washington and the Nine Canyon Wind Project Located Southeast of Kennewick,

Washington.

The next scheduled regular meeting is October 2, 2017

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: September 19, 2017 Agenda Item: 1A

TITLE

Consideration of a Resolution Recognizing the Observance of the Week of October 2, 2017,

Through October 6, 2017, as Customer Service Appreciation Week

SUBMITTED FOR: Recognition/Declarations

Customer Service Nathan Heber x1730

Department Contact Extension

Date of Previous Briefing:

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:

List Attachments:

Resolution

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RESOLUTION NO. ____

A RESOLUTION Authorizing the Observance of the Week of

October 2, 2017, Through October 6, 2017, as Customer Service

Appreciation Week

WHEREAS, National Customer Service Week was established by the International

Customer Service Association in 1988 and proclaimed a national event by the U.S. Congress

in 1992, to be celebrated on the first full week in October; and

WHEREAS, the main purpose of celebrating Customer Service Appreciation Week is

to recognize the contributions and benefits to the District and its customer-owners performed

by our customer service professionals; and

WHEREAS, exceptional customer service is one of the District’s Corporate Initiatives

and is practiced throughout all the departments in the District; and

WHEREAS, the District wishes to recognize and celebrate the achievements of its

Customer Service Department, Outer Offices staff, Meter Readers, Line and Service Crews, as

well as all other District employees, which have provided District customer-owners

outstanding customer service over the past 12 months.

NOW, THEREFORE, BE IT RESOLVED by the Board of Commissions of Public

Utility District No. 1 of Snohomish County that the week of October 2 through

October 6, 2017, to be designated to honor District employees in the celebration of Customer

Service Appreciation Week.

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Resolution No._____ - 2 -

PASSED AND APPROVED this 19th day of September, 2017.

President

Vice-President

Secretary

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Meeting Date: September 19, 2017 Agenda Item: 1B

TITLE

Consideration of a Resolution Authorizing the CEO/General Manager to Recognize the Weeks of

October 9, 2017, Through October 27, 2017, for the Charitable Giving Campaign

SUBMITTED FOR: Recognition/Declarations

Employee Resources Kristi Treckeme 8617 Department Contact Extension

Date of Previous Briefing: Estimated Expenditure: Presentation Planned

ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:


This resolution provides District support of our Charitable Giving Program to encourage

employees in the support of organizations and activities that benefit citizens and communities

throughout and beyond the District’s service area.

List Attachments:

Resolution

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RESOLUTION NO. ____

A RESOLUTION Authorizing the CEO/General Manager to

Recognize the Weeks of October 9, 2017, Through

October 27, 2017, for the Charitable Giving Campaign

WHEREAS, the Public Utility District No. 1 of Snohomish County, Washington

(the “District”) supports the active involvement of citizens of Snohomish County in

community activities; and

WHEREAS, the District encourages its employees to support activities that benefit

citizens and communities throughout and beyond its service area; and

WHEREAS, the District’s Charitable Giving Program is designed to fund

organizations and activities that enhance quality of life, the environment, the arts and education

and is deserving of support by the District and its employees.

NOW, THEREFORE, BE IT RESOLVED that the CEO/General Manager of Public

Utility District No. 1 of Snohomish County, Washington (the “District”) is hereby authorized

to recognize that October 9, 2017, through October 27, 2017, will be Charitable Giving Week

at the District.

PASSED AND APPROVED this 19th day of September 2017.

President

Vice-President

Secretary

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COMMENTS FROM THE PUBLIC

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TITLE

Approval of the Minutes for the Regular Meeting of September 5, 2017

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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PRELIMINARY

SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT

Regular Meeting September 5, 2017

The Regular Meeting was convened by President Tanya Olson at 1:30 p.m. in the Commission

Meeting Room. Those attending were Kathleen Vaughn, Vice President; CEO/General

Manager Craig Collar; General Counsel Anne Spangler; Assistant General Managers

Tom DeBoer, John Haarlow, Glenn McPherson, James West, and Brant Wood; Interim Chief

Information Officer Dean Galvez; other District staff; members of the public; Clerk of the

Board Melissa Collins, and Deputy Clerk of the Board Traci Brumbaugh. Sidney Logan,

Secretary was absent.

* Items Taken Out of Order

**Non-Agenda Items

1. RECOGNITION/DECLARATIONS

A. Employee of the Month for September – Nicole Lantau

Nicole Lantau was recognized as Employee of the Month for September.

2. COMMENTS FROM THE PUBLIC

There were no comments from the public.

3. CONSENT AGENDA

A. Approval of Minutes for the Regular Meeting of August 22, 2017

B. Bid Awards, Professional Services Contracts and Amendments

Public Works Contract Award Recommendations Over $25,000:

None

Formal Bid Award Recommendations $60,000 and Over:

Request for Proposal No. Doc904813778 with Semaphore Corporation

Request for Quotation No. 10189 with The Fab Shop, LLC

Request for Quotation No. Doc1075214850 with S & C Electric Company

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

None

Miscellaneous Contract Award Recommendations $200,000 and Over:

None

Cooperative Purchase Recommendations:

Contracts:

None

Amendments:

None

Sole Source Purchase Recommendations:

None

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Regular Meeting 2 September 5, 2017

Emergency Declarations, Purchases and Public Works Contracts:

Declaration of Emergency for Kayak Water Treatment Plan Well #2 Repair

Purchases Involving Special Facilities or Market Condition Recommendations:

None

Formal Bid and Contract Amendments:

Miscellaneous Contract No. 79647 with Northwest Energy Efficiency Alliance, Inc.

Purchase Order No. 4500024527 with Composite Support & Solutions

Contract Acceptance Recommendations;

None

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

Vouchers

A motion passed approving 3A - Approval of Minutes for the Regular Meeting of

August 22, 2017; 3B - Bid Awards, Professional Services Contracts and Amendments,

including a Declaration of Emergency; and 3C - Certification/Ratification and

Approval of District Checks and Vouchers

4. PUBLIC HEARING AND ACTION

A. Consideration of a Resolution Amending the District's Retail Electric Rate Schedules

to Implement a 1.62 Percent System Average Rate Increase and Correcting an

Inadvertently Omitted Rate Adjustment

President Olson convened the public hearing.

Senior Manager Rates, Economics, and Energy Management Brian Booth recapped the

August 22, 2017, commission meeting presentation titled A Proposal for BPA

Pass Through for FY2018-2019 Power and Transmission Rate Increases.

Commissioner Vaughn requested information regarding the Bonneville Power

Administration (BPA) Slice/Block Contract and contract purchase quantities year over

year. Mr. Booth replied that staff would provide the Board with the information.

Commissioner Vaughn noted that the proposed increase is less than in years past and

was hopeful that BPA would be cutting costs and streamlining efficiencies in the future.

There being no questions or comments from the public, the public hearing was closed.

A motion passed approving Resolution No. 5822 amending the District's Retail

Electric Rate Schedules to implement a 1.62 percent system average rate increase and

correcting an inadvertently omitted rate adjustment.

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5. ITEMS FOR INDIVIDUAL CONSIDERATION

A. Consideration of a Resolution Amending Resolution No. 5747 to Reduce the Minimum

Sales Price of Certain Surplus District Property (Tax Parcel No. 31063100101900)

from $125,000 to $99,995

A motion passed approving Resolution No. 5823 amending Resolution No. 5747 to

reduce the minimum sales price of certain surplus District property (Tax Parcel

No. 31063100101900) from $125,000 to $99,995.

6. COMMISSION BUSINESS

A. Commission Reports

Commissioner Vaughn reported on her attendance at a recent Energy Northwest

(ENW) Executive Committee workshop.

7. GOVERNANCE PLANNING

A. Governance Planning Calendar

CEO/General Manager Craig Collar advised the Board that the Integrated Resource

Plan (IRP) Proposed Preferred Action Plan discussion, scheduled for the next Board

meeting, has been postponed until October and the September 19, 2017, morning

briefing session has been cancelled.

EXECUTIVE SESSION

The Regular Meeting recessed at 2:04 p.m. and reconvened into Executive Session at

2:09 p.m. to discuss the legal risks of a current practice or proposed action, under the terms

set forth in the Open Public Meetings Act. It was anticipated the Executive Session would last

approximately 30 minutes with no public announcements. Those in attendance were

Commissioners Tanya Olson, and Kathleen Vaughn; CEO/General Manager Craig Collar;

General Counsel Anne Spangler; and other District staff. The Commission immediately

adjourned the Regular Meeting upon conclusion of the Executive Session.

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ADJOURNMENT

There being no further business or discussion to come before the Board, the Regular Meeting

of September 5, 2017, adjourned at 2:35 p.m. An audio file of the meeting is on file in the

Commission Office and available for review.

Approved this 19th day of September 2017.

absent

Secretary

President

Vice President

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Meeting Date: September 19, 2017 Agenda Item: 3B

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 Clark Langstraat 5539

Department Contact Extension



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 - 2);

Request for Proposal No. Doc1089733136 with Magnum Power, LLC

Request for Proposal No. Doc1096077774 with Kemp West, Inc.

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Page 2

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 (Page 3);

Contracts:

Purchase Order Number 4500027680 with Altec Industries

Amendments:

None

Sole Source Purchase Recommendations (Page 4);

Purchase Order No. 4500027781 with Craley Group Limited

Emergency Declarations, Purchases and Public Works Contracts;

None

Purchases Involving Special Facilities or Market Condition Recommendations;

None

Formal Bid and Contract Amendments;

None

Contract Acceptance Recommendations (Pages 5 – 6);

Public Works Contract No. CW2228457 with Razz Construction, Inc.

Public Works Contract No. CW2228689 with Davey Tree Surgery Company

List Attachments:

September 19, 2017 Report

Basis for Sole Source Statement of Purchaser Order No. 4500027781 with Craley Group

Limited

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Page 1

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

September 19, 2017 __________________________________________________________________________________________

RFP No. Doc1089733136

Diversion Dam Depreciated Cable

Replacement and Fiber Optic

Infrastructure Installation

This contract provides the labor and materials to install approximately 10,100 feet of 2” and 10,100 feet of 4”

Schedule 80 PVC conduit via trenching and/or rock cutting. Approximately 10,460 circuit feet of single-phase

jacketed cable will be installed. Work will also include installing power and fiber optic vaults, fiberglass

bulkheads, and associated work including replacing a padmount transformer. No fiber optic cable will be

installed. The work location is approximately eight miles north of the City of Sultan, in Snohomish County,

Washington.

Contractor Subtotal (w/o tax)

Award To Magnum Power, LLC $333,094.85

Potelco, Inc. $374,757.00

Michels Corp., Michels Power Division $419,784.65

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

amount of $333,094.84, plus tax.

No. of Bids Solicited: 18

No. of Bids Received: 3

Project Leader & Phone No.: Diane Steele x5169

Estimate: $375,000.00

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Page 2

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

September 19, 2017 __________________________________________________________________________________________

RFP No. Doc1096077774

Circuit 12-587 – Clearview -

Distribution and Transmission

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 39.9 pole miles of the District’s Distribution and Transmission System. The location of the

work to be performed commences at the Clearview Substation and runs out to the Echo Lake area in the

vicinity of Clearview, Snohomish County, Washington.

Contractor Subtotal (tax n/a)

Award To Kemp West, Inc. $582,750.00

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

amount of $582,750.00, tax n/a.

No. of Bids Solicited: 6

No. of Bids Received: 1

Project Leader & Phone No.: Randy Packebush X5629

Estimate: $585,000.00

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Page 3

Cooperative Purchase Recommendations

September 19, 2017 ______________________________________________________________________________

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

Awarded Vendor Name: Altec Industries $309,975.00

Purchase Order Number: 4500027680

NJPA 031014-ALT

Description of Purchase: Purchase of Digger Derrick truck mounted equipment for District-supplied cab

And chassis that will replace an existing unit. This truck will be used by the Line Department

Project Lead: Christina Brueckner, ext. 5053

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Page 4

Sole Source Purchase Recommendation(s) $60,000 And Over

September 19, 2017 __________________________________________________________________________________________

PO No. 4500027781

One (1) Atlantis Hydrotec Fiber Optic

Cable and Messenger Pipe

The purchase of the Atlantis Hydrotec Fiber Optic Cable and Messenger Pipe will be installed in the rock power

tunnel from Culmback Dam to Penstock Portal 1. The fiber optic installation will be submerged and anchored

through the power tunnel allowing Culmback Dam to communicate with the Jackson Powerhouse over fiber optic

as the primary communications path. This will comply with the District standard for primary and backup

communications as established by the District Telecommunications and Securities Departments.

As this power tunnel also is the conduit for water supply to the City of Everett, the District requires a material

that is approved for submersion in potable water. This is a patented system and the District has found no other

fiber optic microduct system on the market that meets the District’s criteria. The City of Anacortes has purchased

the same system for installation inside their 12-mile potable water transmission system, and also certified Craley

as a sole-source provider.

Vendor

QTY

Subtotal in EURO

Award To: Craley Group Limited 1 €148,617

Note: The fluctuation of the euro shall be considered fixed at the point of official PO and Contract signing, subject

to a US$/EURO rate of +/-10%. Freight and duty to OPS/Everett estimated at $7303.45 US dollars.

Summary Statement: Staff recommends award to Craley Group Limited, the sole provider of the Atlantis

Hydrotec Fiber Optic Cable and Messenger Pipe in the estimated amount of €148,617,

plus freight, and duty.

Project Leader & Phone No.: Sue Frese x8171

Material Estimate : €148,617

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Page 5

Contract Acceptance Recommendations(s)

September 19, 2017

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. CW2228457

Smokey Point Substation Site

Improvements

Original Contract Amount: $654,700.00

Total Amendment Amount: -$8,220.00

Final Contract Amount: $646,480.00

Summary

Statement:

None

Contractor: Razz Construction, Inc.

Start/End: 3/6/17 – 7/28/17

Evaluator & Phone No.: Hoson Lau X4338

No. of Amendments: 1

Retained Fund: Retainage Bond on File

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Page 6

Contract Acceptance Recommendations(s)

September 19, 2017

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. CW2228689

Circuit 12-1819 – Three Lakes –

Distribution and Transmission

Line Clearance

Original Contract Amount: $259,929.00

Total Amendment Amount: $15,300.00

Final Contract Amount: $275,229.00

Summary

Statement:

None

Contractor: Davey Tree Surgery Company

Start/End: 4/18/2017 – 6/29/2017

Evaluator & Phone No.: Randy Packebush X5629

No. of Amendments: 1

Retained Fund: $13,761.45

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Meeting Date: September 19, 2017 Agenda Item: 3C

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

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Detailed Disbursement Report

Workers' Compensation

Payment Date Payment Ref Nbr Payee Amount

9/7/17 2000952 FAVORITE ASSOCIATES INC $18.12

Total: $18.12

RF0902 Page: 2/4129/90


Workers' Compensation - Time Loss


8/31/17 23648 RONALD E CHRISTOPHER $10,803.63

8/31/17 23649 JOSE CANALES $54.01

8/31/17 23650 GERALD R HEMSTROM $934.50

8/31/17 23651 TRINA N STEVENS $2,192.17

8/31/17 23652 MELISSA A MINER $874.23

8/31/17 23653 WENDY L CANALES $13,707.24

Total: $28,565.78

RF0902 Page: 3/4130/90


Revolving Fund - Petty Cash Reimbursement and Other


8/30/17 3000279 JULIE MORRISON $640.00

8/30/17 3000280 JANET ANDERSON $760.00

8/30/17 3000281 JANA EASTERLING AND/OR RONALD MILL $1,670.60

9/8/17 3000282 SABRINA CHAMBLISS $114.75

Total: $3,185.35

RF0902 Page: 4/4131/90


Revolving Fund - Customer Refunds, Incentives and Other


8/28/17 1071217 ROBERT JUNGERS $73.66

8/28/17 1071218 KATIE LUNDBER $35.95

8/28/17 1071219 MILAN BASNET $131.15

8/28/17 1071220 HOYT HOOK $31.48

8/28/17 1071221 DEAL ENTERPRISES $13.65

8/28/17 1071222 PHILIP HILLSTROM $80.81

8/28/17 1071223 RAE ELLEN CROFFUT $7.07

8/28/17 1071224 GRE BRIERWOOD LLC $80.98

8/28/17 1071225 JOHN MCNEIL $16.85

8/28/17 1071226 DAIQING WANG $20.72

8/28/17 1071227 SVEND PETERSSON $26.67

8/28/17 1071228 JON ROSSELLE $84.80

8/28/17 1071229 JANET STIMACH $58.04

8/28/17 1071230 SHEENA MEGIA $39.46

8/28/17 1071231 WILLIAM MCDONALD $9.01

8/28/17 1071232 BRADLEY COLE $1,939.99

8/28/17 1071233 DAVE NGUYEN $19.66

8/28/17 1071234 TIARA MORGAN $138.57

8/28/17 1071235 FREO WASHINGTON, LLC $26.86

8/28/17 1071236 JOYCE MICHAEL $44.52

8/28/17 1071237 KARA BASDEN $14.14

8/28/17 1071238 JIM DONNELSON $7.64

8/28/17 1071239 MIKE MASSEY $68.89

8/29/17 1071240 BRIAN GARRETT $44.97

8/29/17 1071241 JUSTIN LEE $20.89

8/29/17 1071242 STELLA TREFTZ $16.47

8/29/17 1071243 DAVID WHALEN $147.00

8/29/17 1071244 KENNETH KOLBE $15.37

8/29/17 1071245 VOID $0.00

8/29/17 1071246 RAFEEN MONJUR $126.13

8/29/17 1071247 JESUS VARGAS SAUCEDA $82.05

8/29/17 1071248 SANDRA ESCUDERO ANGELES $22.50

RF0902 Page: 5/4132/90




8/29/17 1071249 RAFAEL MAYA ANTONIO $12.24

8/29/17 1071250 ERIC SARINAS $576.56

8/29/17 1071251 LESTER DILTZ $131.63

8/29/17 1071252 ROCHELLE LUBBERS $2,000.00

8/29/17 1071253 LISA HAVENS $16.96

8/29/17 1071254 KELVIN LAU $1,050.00

8/29/17 1071255 VOID $0.00

8/29/17 1071256 NORTHLAKE COURT, LLC $29.75

8/29/17 1071257 JENNIFER HAZARD $125.81

8/29/17 1071258 CAROLYN CRUVER $40.24

8/29/17 1071259 MELISSA DICKINSON $79.79

8/29/17 1071260 ORLANDO ROCHE $44.07

8/29/17 1071261 ANTONIO MELANI SALON LLC $99.72

8/29/17 1071262 PHOLETT GALAZ CHAVEZ $28.99

8/29/17 1071263 BACARI HOMES INC $103.80

8/29/17 1071264 KATHERINE AIKENS $137.52

8/29/17 1071265 SUSAN MCMANAMEN $850.00

8/29/17 1071266 LES LEDBETTER $17.98

8/29/17 1071267 CHRIS PREMOE $7.39

8/29/17 1071268 ALICIA LOOKABILL $82.45

8/29/17 1071269 DIANNA GRAVES $131.43

8/29/17 1071270 KRISTOPHER PITTROF $2,000.00

8/29/17 1071271 CATE RYAN $14.05

8/29/17 1071272 LANCE HARVEY TRUCKING & $33.97

8/29/17 1071273 STEFANIE BYRD $95.44

8/29/17 1071274 ERIN KELLY $52.53

8/29/17 1071275 RICHARD GAY $5.75

8/29/17 1071276 DORIS DOYLE $12.76

8/29/17 1071277 RUSSELL LARSON $22.21

8/29/17 1071278 PABLO REYES-ESCALANTE $106.64

8/29/17 1071279 TIMOTHY MADDOX $129.37

8/29/17 1071280 DYNASTY HOMES $30.66

RF0902 Page: 6/4133/90




8/29/17 1071281 GREG PAYNE $27.36

8/29/17 1071282 TODD PULLMAN $1,410.00

8/29/17 1071283 ESTATE OF SHARLY L STREAM $106.70

8/29/17 1071284 RANDY AUSTRIA $1,168.84

8/29/17 1071285 KAYLA LOCKHART $88.50

8/29/17 1071286 KATHERINE MORRIS $144.31

8/29/17 1071287 JNT BUILDERS LLC $58.57

8/29/17 1071288 TODOR TODOROV $160.91

8/29/17 1071289 LOUISE BLODIS $76.48

8/29/17 1071290 KRISTOPHER PENERA $138.20

8/29/17 1071291 ISRAEL MENDEZ MARTINEZ $13.56

8/29/17 1071292 SAHAR AHMADI $32.22

8/30/17 1071293 MARGARET ROY $40.00

8/30/17 1071294 KRISTIN SMALLWOOD $67.38

8/30/17 1071295 BOB GRIMM $26.82

8/30/17 1071296 ALEXIA FERGER $55.29

8/30/17 1071297 MARK PURTHER $25.65

8/30/17 1071298 TOM STIGER $9.55

8/30/17 1071299 NORGE APTS $11.80

8/30/17 1071300 HENRY CURRY $17.81

8/30/17 1071301 JOSHUA STANFORD $135.83

8/30/17 1071302 A BETTER HANDYMAN AND CONTRACTORS $82.23

8/30/17 1071303 JEFFREY MOIDEL $2,000.00

8/30/17 1071304 JESSICA CAMPBELL $96.51

8/30/17 1071305 DIANNE SCHMIDT $58.42

8/30/17 1071306 MEHMET VURKAC $93.09

8/30/17 1071307 BRAD BOLTON $12.81

8/30/17 1071308 TOM DAY $2,000.00

8/30/17 1071309 LAURIE NOWAK $30.34

8/30/17 1071310 TRACY CONANT $147.70

8/30/17 1071311 ANDREW HICKS $57.94

8/30/17 1071312 TINA CAMPBELL $11.71

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8/30/17 1071313 KRISTOPHER PASSEY $41.74

8/30/17 1071314 WILLIAM HANSEN $29.44

8/30/17 1071315 EDWARD GUZMAN $5.36

8/30/17 1071316 CURTIS NILSON $58.57

8/30/17 1071317 UN JOE $36.81

8/30/17 1071318 ERWIN ARLANTICO $2,000.00

8/30/17 1071319 JONATHAN YOUNG $135.07

8/30/17 1071320 JENNIFER NEWMAN $206.56

8/30/17 1071321 MICHAEL MILLER $275.64

8/30/17 1071322 KRYSTLE HARRIS $26.59

8/30/17 1071323 MARIA TORRES $151.85

8/30/17 1071324 ANDREW HUDAK $60.24

8/30/17 1071325 ADRIAN CRUZ FABIAN $135.49

8/30/17 1071326 GARORDAN, LLC $76.79

8/30/17 1071327 EVAN MERRITT $2,000.00

8/30/17 1071328 NEIL MERRITT $2,000.00

8/30/17 1071329 PUMPKIN FARMS LLC $93.81

8/30/17 1071330 SIVA UPPU $18.74

8/30/17 1071331 THOMAS GLYNN $25.00

8/30/17 1071332 WILLIAMS INVESTMENTS $6.18

8/30/17 1071333 CARSON LINDELL $181.45

8/30/17 1071334 SAMANTHA GREENMAN $195.96

8/30/17 1071335 VOID $0.00

8/30/17 1071336 EL PIQUE RESTAURANT $405.93

8/30/17 1071337 ESTATE OF NANCY C TIEDEMAN $5.78

8/30/17 1071338 ANDREA DU PONT $121.48

8/30/17 1071339 ASHLEY HOGAN $153.85

9/1/17 1071340 BOB LEE $1,598.94

9/1/17 1071341 ARMOUR MILLER-WEBB $2,136.78

9/1/17 1071342 BRIAN PAULUS $2,917.62

9/1/17 1071343 DANIEL CUSHING $348.00

9/1/17 1071344 BONNIE SKEERS $23.04

RF0902 Page: 8/4135/90




9/1/17 1071345 BILL SLATER $1,190.88

9/1/17 1071346 DARREL PEACOCK $4,933.98

9/1/17 1071347 DAVID KENDALL $5,000.00

9/1/17 1071348 ANN KLEM $4,621.86

9/1/17 1071349 RM HOMES $37.10

9/1/17 1071350 ARTHUR BUONAMIA $4,344.30

9/1/17 1071351 JANET JAYNE $5.81

9/1/17 1071352 DAVID LEECH $4,068.90

9/1/17 1071353 SHELBY JULUM $130.60

9/1/17 1071354 LESTER INSLEE $2,000.00

9/1/17 1071355 ANUPAMA SATHYAMOORTHY $5,000.00

9/1/17 1071356 DAVID BEARD $4,399.92

9/1/17 1071357 BOBBY KNOWLES $1,668.06

9/1/17 1071358 CHRIS RICHARDS $2,673.54

9/1/17 1071359 CLAIRE CUNDIFF $1,108.62

9/1/17 1071360 COLTON WILLIAMS $151.79

9/1/17 1071361 BRYAN HAUGEBERG $4,778.46

9/1/17 1071362 CHRIS LAMARRE $1,537.92

9/1/17 1071363 CHRIS YOCKEY $5,000.00

9/1/17 1071364 LARRY BRUE $25.00

9/1/17 1071365 VERNON HAWKINS $7.27

9/1/17 1071366 CHRISTOPHER JAMES $1,581.12

9/1/17 1071367 BROOKS SMOTHERS $4,212.54

9/1/17 1071368 JANETH GUTIERREZ $72.73

9/1/17 1071369 DAVID ALBO $3,221.64

9/1/17 1071370 CHRISTINE COOK $4,075.38

9/1/17 1071371 CHUCK CHRASTKA $2,386.26

9/1/17 1071372 ALAN WEGERMANN $540.40

9/1/17 1071373 CHIH-GUANG CHUANG $1,091.10

9/1/17 1071374 BRENDA HUNT $4,973.40

9/1/17 1071375 ANGELA ENGELS $5,000.00

9/1/17 1071376 CHRISTOPHER CHAPMAN $3,063.42

RF0902 Page: 9/4136/90




9/1/17 1071377 BHUPENDER PANWAR $5,000.00

9/1/17 1071378 AMY LOOK $3,360.96

9/1/17 1071379 SHAOFENG SU $65.49

9/1/17 1071380 BENJAMIN GEORGE $41.04

9/1/17 1071381 BRADFORD NIVEN $1,112.10

9/1/17 1071382 DAVID LYNE $5,000.00

9/1/17 1071383 CHARLES FAY $2,879.28

9/1/17 1071384 CHARLES GUILDNER $5,000.00

9/1/17 1071385 CHERYL LEE BRADLEY $3,089.88

9/1/17 1071386 CLEARWATER COMMONS LLC $4,946.94

9/1/17 1071387 DACIA MORGAN $4,675.86

9/1/17 1071388 CORINA DAY $3,453.84

9/1/17 1071389 ANILKUMAR PUTLA $4,908.60

9/1/17 1071390 CLYDE THOMPSON $2,687.58

9/1/17 1071391 ALLEN CREEK CROSSING LLC $72.15

9/1/17 1071392 DAN COLEMAN $3,265.92

9/1/17 1071393 AARON LEMMON $2,245.32

9/1/17 1071394 ANNA MURRAY $3,715.20

9/1/17 1071395 BRIAN GEPPERT $639.75

9/1/17 1071396 JEANNE TURNPAW $205.51

9/1/17 1071397 BASWAIAH SUNDARI $2,926.80

9/1/17 1071398 HOWARD OWENS $1,620.00

9/1/17 1071399 JAKOB FINNEY $187.56

9/1/17 1071400 BUSTARD CUSTOM CONSTRUCTION INC $20.91

9/1/17 1071401 AARON NOBLE $2,998.62

9/1/17 1071402 DAVID BELCHER $2,573.64

9/1/17 1071403 CORRY VENEMA WEISS $957.45

9/1/17 1071404 AUDREY MELLORS $4,959.36

9/1/17 1071405 CHERYL BEIGHLE $2,036.88

9/1/17 1071406 ALVIN CHANG $3,907.98

9/1/17 1071407 CHRISTOPHER LIDER $2,925.18

9/1/17 1071408 AARON MITCHELL $2,300.94

RF0902 Page: 10/4137/90




9/1/17 1071409 ALEX MCADAM $2,081.16

9/1/17 1071410 CHERYL GORSUCH $3,582.90

9/1/17 1071411 CATHY HUNT $1,161.54

9/1/17 1071412 ANDREW FERNG $3,422.52

9/1/17 1071413 FIRDALE TOWNHOMES $23.29

9/1/17 1071414 DAVID MATTSON $3,436.56

9/1/17 1071415 EGIDIO COSTANZA $60.83

9/1/17 1071416 ANDREW HAGUE $4,125.06

9/1/17 1071417 ANNA ACHACOSO $138.60

9/1/17 1071418 AMY SUMME $4,177.44

9/1/17 1071419 ALLISON GIBSON $5,000.00

9/1/17 1071420 BRIAN BRADLEY $579.75

9/1/17 1071421 CHRISTINA WHITNEY $3,783.24

9/1/17 1071422 SUZANNE MARLATT $1,980.00

9/1/17 1071423 BRIAN BALDWIN $3,162.24

9/1/17 1071424 BRUCE HALL $2,729.16

9/1/17 1071425 WK INVESTMENTS LLC $1,293.02

9/1/17 1071426 BEAU DE MOSS $3,532.14

9/1/17 1071427 ANTHONY DOLEATTI $3,333.42

9/1/17 1071428 DALE TODD $1,239.84

9/1/17 1071429 CONNIE BALDWIN $734.70

9/1/17 1071430 CEDRIC SMITH $4,932.90

9/1/17 1071431 KRZYSZTOF GIRSZ $49.81

9/1/17 1071432 CHEYENNE GOESSLING $31.59

9/1/17 1071433 YEN TSUNG CHEN $125.12

9/1/17 1071434 CHAD SHERIS $2,640.60

9/1/17 1071435 LEANN KRUCKENBERG $41.17

9/1/17 1071436 CHRISTINA WATTS $20.64

9/1/17 1071437 DAVID MILLER $394.80

9/1/17 1071438 ALBERT VINCENT $1,248.48

9/1/17 1071439 BRIAN SANDELIUS $2,842.02

9/1/17 1071440 BRIAN COOMBS $1,560.06

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9/1/17 1071441 R SCOTT WALLACE $36.18

9/1/17 1071442 ALAN CHARLSON $1,524.42

9/1/17 1071443 DAVID STEWARD $2,684.88

9/1/17 1071444 CLIFF MCBROOM $5,000.00

9/1/17 1071445 AMIT MAHAJAN $4,897.26

9/1/17 1071446 MARK BEDSON $50.42

9/1/17 1071447 PROJECT PRIDE $2,031.35

9/1/17 1071448 CYNTHIA TURNER $2,672.46

9/1/17 1071449 CURT MCNAMEE $5,000.00

9/1/17 1071450 DARRINGTON SCHOOL DIST $1,789.05

9/1/17 1071451 ANTHONY JAMES MOREAU $167.11

9/1/17 1071452 ANN WILLIAMS $2,393.82

9/1/17 1071453 CELESTE STUHRING $2,703.78

9/1/17 1071454 NEVIN WILSON $51.02

9/1/17 1071455 BOB MAKI $1,659.96

9/1/17 1071456 ALAN DENISON $5,000.00

9/1/17 1071457 STANWOOD VILLAGE LLC $63.59

9/1/17 1071458 BEN MCCALL $3,192.48

9/1/17 1071459 BRIAN ANDERSON $5,000.00

9/1/17 1071460 CLARA HSU $4,840.02

9/1/17 1071461 ANDRE MORRISSEN $2,000.00

9/1/17 1071462 AARON DYKSTRA $336.45

9/1/17 1071463 COREY LAPINSKY $3,271.86

9/1/17 1071464 BRUCE TAYLOR $2,935.98

9/1/17 1071465 ADAM ALDAY $3,132.54

9/1/17 1071466 CURTIS NICKLE $5,000.00

9/1/17 1071467 CHARIS DAY $70.08

9/1/17 1071468 CHRISTOPHER LANBERG $4,714.74

9/1/17 1071469 CHRISTOPHER HORNE $4,547.34

9/1/17 1071470 ANDRIY BIDA $2,959.74

9/1/17 1071471 WILLIAM REEDY $66.25

9/1/17 1071472 ALLAN DYE $3,078.54

RF0902 Page: 12/4139/90




9/1/17 1071473 BRENDA ANDERSON $397.05

9/1/17 1071474 VANESSA DOUGLAS $29.63

9/1/17 1071475 ARIF RASHID $4,137.48

9/1/17 1071476 CONSTANCE STUBBINS $4,957.20

9/1/17 1071477 JAMES MONGE $320.00

9/1/17 1071478 CHRISTINA WEBBER $4,551.12

9/1/17 1071479 DALE NEUBAUER $1,165.32

9/1/17 1071480 DAVID REINERTSEN $35.85

9/1/17 1071481 CONNE BAZLEY $48.79

9/1/17 1071482 STEWART PRUDEN $21.55

9/1/17 1071483 CYNTHIA BURT $103.31

9/5/17 1071484 MARK WELTZ $19.34

9/5/17 1071485 DVM JAMES CIVEY $2,894.94

9/5/17 1071486 SARAH OLSON $39.01

9/5/17 1071487 CASEY WESSEL $18.54

9/5/17 1071488 MARC GARCIA $1,500.00

9/5/17 1071489 DENISE GAMBOA $2,659.50

9/5/17 1071490 RHODA KIELY $9.46

9/5/17 1071491 DEBORA BOSANCU $21.96

9/5/17 1071492 DAWN SCHROEDER $3,655.26

9/5/17 1071493 ALINE PEREIRA $29.09

9/5/17 1071494 KODI MURPHEY $20.22

9/5/17 1071495 ABRAHAM GARCIA $102.87

9/5/17 1071496 MILTON WHITAKER $41.03

9/5/17 1071497 THEODORE R VIRAY $24.12

9/5/17 1071498 GAIL PINTLER $91.31

9/5/17 1071499 FRANCISCO BEZA $20.44

9/5/17 1071500 DENISE VELEZ $1,760.94

9/5/17 1071501 CREEKSIDE HEAVEN,LLC $11.92

9/5/17 1071502 ROBERT PRICE $50.99

9/5/17 1071503 KESAVA PEDDADA $265.72

9/5/17 1071504 SAMANDEEP KAUR $18.85

RF0902 Page: 13/4140/90




9/5/17 1071505 JESSE HATCH $138.58

9/5/17 1071506 NURU TUKU $47.77

9/5/17 1071507 CHARLENE LEWIS $101.02

9/5/17 1071508 CAROLE VINEY $35.96

9/5/17 1071509 SCOTT SANDLIN $684.00

9/5/17 1071510 LACEY ERIE $220.16

9/5/17 1071511 DENNIS JACKSON $2,597.94

9/5/17 1071512 ANDREA COLUCCI $5.00

9/5/17 1071513 WESTERN BLOSSOM HILL INVESTORS, $11.24

9/5/17 1071514 DAVID BLYTHE $87.99

9/5/17 1071515 BETTY JOHNSON $101.35

9/5/17 1071516 SEAN MARVIN $148.11

9/5/17 1071517 DENNIS JOHNSON $4,162.86

9/5/17 1071518 THRIVE COMMUNITIES INC $7.94

9/5/17 1071519 JUNVIC OBAOB $241.62

9/5/17 1071520 CHRISTOPHER SWEENEY $22.84

9/5/17 1071521 LESLIE PALASTY $81.97

9/5/17 1071522 LEVI NICHOLL $25.77

9/5/17 1071523 CAROL JOHNSON $156.00

9/5/17 1071524 DAVID WINKELJOHN $4,669.38

9/5/17 1071525 JORGE ROBLES $92.11

9/5/17 1071526 JOSHUA CURTIS $158.19

9/5/17 1071527 BENITO GASPAR HERNANDEZ $145.48

9/5/17 1071528 THOMAS ROUTT $74.07

9/5/17 1071529 MAISEE YANG $27.32

9/5/17 1071530 ESSEX PORTFOLIO, L.P. $5.50

9/5/17 1071531 CHARLES OCONNOR $419.92

9/5/17 1071532 SCG ATLAS BELLA TERRA, LLC $6.80

9/5/17 1071533 GLORIA NAM $142.92

9/5/17 1071534 LAKESIDE APTS $91.73

9/5/17 1071535 OLENA LABUNETS $6.42

9/5/17 1071536 JAMES WOOD $45.73

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9/5/17 1071537 MICHAEL MCFADDEN $73.00

9/5/17 1071538 MORRIS INVESTMENTS $6.74

9/5/17 1071539 WENDY SMITH $160.30

9/5/17 1071540 NATHANIEL MCPHERSON $142.32

9/6/17 1071541 MARK BLUBAUGH $5.00

9/6/17 1071542 KELLIE BOWLING $242.60

9/6/17 1071543 JUI-CHEN FANG $142.15

9/6/17 1071544 GOLSHID YOUSEFI $150.65

9/6/17 1071545 CUSTOM COMFORT HOMES $14.27

9/6/17 1071546 MICHAEL PALACIOS $33.06

9/6/17 1071547 JARED KILLEY $15.84

9/6/17 1071548 NAVANEETHAKRISHNAN RAMESH $7.33

9/6/17 1071549 TERESA BLUMM $34.62

9/6/17 1071550 CONNOR DREYER $69.75

9/6/17 1071551 JON RENO $34.28

9/6/17 1071552 SNOHOMISH COUNTY AIRPORT $633.86

9/6/17 1071553 WESTERN INTERNATIONAL RECOVERY BUREAU $113.91

9/6/17 1071554 LI YU TU $123.56

9/6/17 1071555 GAIL LENNOX VAN EYCK $147.78

9/6/17 1071556 MICHAEL FINDLAY $1,237.86

9/6/17 1071557 515 PINE, LLC $14.05

9/6/17 1071558 MONIKA ROSMAN $82.03

9/6/17 1071559 SONDRA HOBSON $5.00

9/6/17 1071560 TERRACE HEIGHTS GARDEN LLC $7.55

9/6/17 1071561 CHARLES STUMP $753.48

9/6/17 1071562 DELREASE BETHEL $64.17

9/6/17 1071563 VICTORY DEVELOPMENT $17.01

9/6/17 1071564 SHARI KRISTIANSEN $149.57

9/6/17 1071565 JULIA MANGELSDORF $178.27

9/6/17 1071566 SABARI RAM MOHAN RAM GANDHI $122.07

9/6/17 1071567 BOYDEN ROBINETT & ASSOC LP $7.28

9/6/17 1071568 AMANDA LARRALDE $128.29

RF0902 Page: 15/4142/90




9/6/17 1071569 CLAUDIA BASHAM $284.71

9/6/17 1071570 FLYING FROG PRODUCTIONS LLC $257.26

9/6/17 1071571 IH5 PROPERTY WASHINGTON, L.P. $10.57

9/6/17 1071572 ANNA JACOBSON $34.82

9/6/17 1071573 LUIS ALVARADO CABALLERO $125.45

9/6/17 1071574 FERN SHEETS $80.00

9/6/17 1071575 APM MANAGMENT $35.79

9/6/17 1071576 FLOWING ROBIN $40.82

9/6/17 1071577 JTH TAX $109.47

9/6/17 1071578 NUANCHAN USETTASAK $11.75

9/6/17 1071579 RITA DOTY $39.81

9/6/17 1071580 TIKA RAI $69.27

9/6/17 1071581 TRAVIS REDFIELD $32.74

9/6/17 1071582 WILLIAM KINNEY $15.54

9/6/17 1071583 ELAINE COLLINS $18.54

9/6/17 1071584 WILLIAM SMILLIE III $34.23

9/6/17 1071585 MARIA TORRES $15.04

9/6/17 1071586 THE WALNUT GROUP LLC $65.00

9/6/17 1071587 BRIANNE VICK $118.22

9/6/17 1071588 MARYSVILLE ASSOCIATES LLC $169.76

9/6/17 1071589 JASON KOGER $170.49

9/6/17 1071590 CRMA INVESTMENTS LLC $16.02

9/6/17 1071591 DANIELLE NORTON $40.85

9/6/17 1071592 KEY CONCEPTS CONSTRUCTION LLC $137.79

9/6/17 1071593 MICHAEL PEACOCK $134.54

9/6/17 1071594 CASA BLANCA APTS $26.56

9/6/17 1071595 MATHEW MALIAN $5.95

9/6/17 1071596 RUEL DANCEL $5.00

9/6/17 1071597 MCCLELLAN RING CO $14.04

9/6/17 1071598 MCCLELLAN RING CO $9.29

9/6/17 1071599 BRIAN BIRCH $23.32

9/6/17 1071600 NIARA OBBANYA $41.24

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9/6/17 1071601 EVERETT BLUFFS LLC $59.81

9/6/17 1071602 KARLA HERRON $47.77

9/6/17 1071603 JONATHAN DARR $5.00

9/6/17 1071604 JOSEPH CLINE $54.14

9/6/17 1071605 ANDERSEN CONSTRUCTION $76.61

9/6/17 1071606 BRECKENRIDGE APTS $15.14

9/6/17 1071607 CARROLLS CREEK LANDING $6.24

9/6/17 1071608 NICK STACH $249.05

9/6/17 1071609 SHAMUS RILEY $85.36

9/6/17 1071610 JONATHAN ALVAREZ $95.47

9/6/17 1071611 LUIS CARRANZA $128.83

9/6/17 1071612 MICHAEL BRAXTON $148.61

9/6/17 1071613 HOUSING HOPE $46.39

9/6/17 1071614 DANIEL OROZCO $24.38

9/6/17 1071615 THANH NHI HUNG PHAM $75.16

9/6/17 1071616 LAURA SUAREZ $29.98

9/6/17 1071617 BRENDAN HAGGERTY $138.23

9/6/17 1071618 ANDERSEN CONSTRUCTION COMPANY $1,434.23

9/6/17 1071619 MICHELLE TEMPLETON $115.05

9/6/17 1071620 WAN LING $13.16

9/6/17 1071621 ELI SCHLATER $30.02

9/6/17 1071622 COURTNEY HILL $119.69

9/7/17 1071623 ALLAN JONES $12.53

9/7/17 1071624 DONNA DAHL $2,231.82

9/7/17 1071625 JOAN HANLON $142.42

9/7/17 1071626 MARYSVILLE COVENANT GROUP LLC $471.92

9/7/17 1071627 DON LEVIN $743.40

9/7/17 1071628 BROOKE BLEVINS $53.08

9/7/17 1071629 CAL SMITH $30.00

9/7/17 1071630 DON TIMMERMAN $2,621.70

9/7/17 1071631 DENNIS WILSON $4,971.78

9/7/17 1071632 SHIRLEY HAYES $9.68

RF0902 Page: 17/4144/90




9/7/17 1071633 SHELLY RIGGS $99.95

9/7/17 1071634 DON JEWETT $3,211.92

9/7/17 1071635 DONALD POTTER $1,682.10

9/7/17 1071636 EDWARD HORN $150.00

9/7/17 1071637 DOUGLAS ELWELL $4,217.94

9/7/17 1071638 DUSTIN FRAME $4,572.72

9/7/17 1071639 REID PATTERSON $145.45

9/7/17 1071640 DONALD OLSON $1,104.84

9/7/17 1071641 DOUGLAS HARRINGTON $2,114.64

9/7/17 1071642 LACEY CULLISON $90.35

9/7/17 1071643 BUILTGREEN SUPPLY, INC $1,628.31

9/7/17 1071644 DON OCHSNER $2,596.32

9/7/17 1071645 DON EWING $2,994.30

9/7/17 1071646 SONNY LUCENA $79.22

9/7/17 1071647 DOMESTIC VIOLENCE SERVICES OF SNOHOMISH $4,804.38

9/7/17 1071648 PACIFIC RIDGE HOMES $5.30

9/7/17 1071649 CHEYENNE GOESSLING $11.24

9/7/17 1071650 BLAKE LONG $69.98

9/7/17 1071651 DWIGHT BICKEL $2,854.98

9/7/17 1071652 BETTY PITTMAN $20.19

9/7/17 1071653 DON TRUAX $5,000.00

9/7/17 1071654 HUONG LUU $7.77

9/7/17 1071655 LINDA GLEASON $41.46

9/7/17 1071656 CHRISTOPHER GRENNES $37.65

9/7/17 1071657 AVALONBAY COMMUNITIES, INC $12.94

9/7/17 1071658 DOUG DAVIES $3,248.10

9/7/17 1071659 DULNATH WIJAYRATNE $4,428.54

9/7/17 1071660 ANDREINA QUEZADA $15.90

9/7/17 1071661 JENNIFER WEST $2,000.00

9/7/17 1071662 DEREK TRONE $3,000.24

9/7/17 1071663 DON KENNEY $4,359.42

9/7/17 1071664 FENG RUN LLC $353.18

RF0902 Page: 18/4145/90




9/7/17 1071665 BARB WILSON $21.01

9/7/17 1071666 ABIGAIL MUMFORD $70.04

9/7/17 1071667 ACACIO DOMAR $56.96

9/7/17 1071668 DENNIS WALCKER $400.05

9/7/17 1071669 ALEXANDRA JACKSON $19.89

9/7/17 1071670 KEVIN TIBULE $148.65

9/7/17 1071671 LINDSAY ARB $49.07

9/7/17 1071672 DORIS SJOQUIST $3,477.60

9/7/17 1071673 HAYLEE BELTRAN $66.78

9/7/17 1071674 DILEEP KUMAR KANIMETTA $4,699.08

9/7/17 1071675 DUNROVEN RANCH LLC $58.10

9/7/17 1071676 CHRISTOPHER PREISER $76.44

9/7/17 1071677 DOUGLAS TAYLOR $4,612.14

9/7/17 1071678 KRISTOFER ALTMAN $104.22

9/8/17 1071679 ED LEIBOLD $3,997.62

9/8/17 1071680 JACQUELINE CARRIER $100.19

9/8/17 1071681 LINDA TWIGG $2,517.48

9/8/17 1071682 VOID $0.00

9/8/17 1071683 EDWIN RODRIGUEZ $2,605.50

9/8/17 1071684 MATHTA OUDONE $10.99

9/8/17 1071685 ROBERT STEWART $120.00

9/8/17 1071686 THIAGO SANTOS FARIA XAVIAR TEIXEIRA $145.10

9/8/17 1071687 EMIL SIA $18.52

9/8/17 1071688 RYAN SOETHE $143.59

9/8/17 1071689 MERCY PROPERTIES WASHINGTON III LLC $12.24

9/8/17 1071690 WILLIAMS INVESTMENTS $167.50

9/8/17 1071691 JANET GAVIN $2,000.00

9/8/17 1071692 EDWARD GREENFIELD $3,211.92

9/8/17 1071693 IH6 PROPERTY WASHINGTON $183.51

9/8/17 1071694 EDMONDS LUTHERAN CHURCH $5,000.00

9/8/17 1071695 LAUREN STEWART $120.63

9/8/17 1071696 ROBERT EARLE $2,000.00

RF0902 Page: 19/4146/90




9/8/17 1071697 EDMONDS MEDICAL CENTER $5,000.00

9/8/17 1071698 YEE POON $42.54

9/8/17 1071699 JOSHUA ASTOR $7.04

9/8/17 1071700 EDDIE OLSON $2,198.34

9/8/17 1071701 GUSTAVO PLANCARTE $56.26

9/8/17 1071702 MORGAN SOUND INC $594.05

9/8/17 1071703 ROBERT YAGER $102.57

9/8/17 1071704 MEGAN SCHWARTZ $91.77

9/8/17 1071705 ALAXANDRA FREEMAN $74.47

9/8/17 1071706 THE BOEING COMPANY $8,246.57

9/8/17 1071707 NIALAH WILSON $145.60

9/8/17 1071708 ANNA CRANE $7.17

9/8/17 1071709 LYNN LICHTENBERG $3,714.66

9/8/17 1071710 TAMARA ACAR $5.00

9/8/17 1071711 ELBERT ALLEN $5,000.00

9/8/17 1071712 DWIGHT STEWART $1,446.00

9/8/17 1071713 EDWIN PETERSEN $2,189.16

9/8/17 1071714 KYLA HEDGE $63.85

9/8/17 1071715 KELSEY BOATMAN $117.36

Total: $533,874.80

RF0902 Page: 20/4147/90


Accounts Payable Warrants


8/28/17 8028116 ASPLUNDH TREE EXPERT CO $27,869.90

8/28/17 8028117 BICKFORD MOTORS INC $366.18

8/28/17 8028118 THE CADMUS GROUP INC $11,652.50

8/28/17 8028119 COMCAST CORPORATION $348.04

8/28/17 8028120 COMMONWEALTH ASSOCIATES INC $3,820.00

8/28/17 8028121 DISH NETWORK $82.72

8/28/17 8028122 CITY OF EVERETT $68.52

8/28/17 8028123 HATLOE DECORATING CENTER INC $6,148.45

8/28/17 8028124 HD ELECTRIC COMPANY $1,908.65

8/28/17 8028125 HOWARD INDUSTRIES INC $16,227.92

8/28/17 8028126 MERCER $4,737.10

8/28/17 8028127 MILL SUPPLY INC $56.80

8/28/17 8028128 NORTH COAST ELECTRIC COMPANY $1,478.16

8/28/17 8028129 NORTHSTAR CHEMICAL INC $1,228.00

8/28/17 8028130 NORTHWEST POWER POOL CORP $7,144.03

8/28/17 8028131 PACIFIC SAFETY SUPPLY INC $1,138.78

8/28/17 8028132 PETROCARD INC $900.49

8/28/17 8028133 PITNEY BOWES PRESORT SERVICES INC $36.46

8/28/17 8028134 REXEL INC $1,138.84

8/28/17 8028135 PRYSMIAN CABLES & SYSTEMS USA LLC $27,356.95

8/28/17 8028136 RWC INTERNATIONAL LTD $92.70

8/28/17 8028137 CITY OF SEATTLE $37,903.00

8/28/17 8028138 SISKUN POWER EQUIPMENT $233.71

8/28/17 8028139 SOUND PUBLISHING INC $64.40

8/28/17 8028140 MARCOO INC $413.70

8/28/17 8028141 THERMAL SUPPLY INC $1,214.45

8/28/17 8028142 TOPSOILS NORTHWEST INC $380.00

8/28/17 8028143 VERIZON WIRELESS $45,698.66

8/28/17 8028144 WAGNER SMITH EQUIPMENT CO $369.62

8/28/17 8028145 WESCO DISTRIBUTION INC $8,033.62

8/28/17 8028146 WEST COAST PAPER CO $1,990.92

8/28/17 8028147 WEST PUBLISHING CORPORATION $658.10

RF0902 Page: 21/4148/90




8/28/17 8028148 WIDENET CONSULTING GROUP LLC $1,792.00

8/28/17 8028149 WW GRAINGER INC $2,434.30

8/28/17 8028150 ANDERSON HUNTER LAW FIRM PS $2,716.00

8/28/17 8028151 ARONSON SECURITY GROUP INC $1,448.56

8/28/17 8028152 BRAKE & CLUTCH SUPPLY INC $313.13

8/28/17 8028153 BRUCE C ALLEN & ASSOCIATES INC $3,800.00

8/28/17 8028154 BURKE ELECTRIC LLC $192,176.69

8/28/17 8028155 CHAMPION BOLT & SUPPLY INC $338.67

8/28/17 8028156 CLYDE REVORD MOTORS INC $99.53

8/28/17 8028157 COMING HOT CLOTHING LLC $614.32

8/28/17 8028158 GREENSHIELDS INDUSTRIAL SUPPLY INC $260.63

8/28/17 8028159 DESIGNER DECAL INC $1,305.98

8/28/17 8028160 GENERAL PACIFIC INC $55,304.16

8/28/17 8028161 LEGEND DATA SYSTEMS INC $1,778.79

8/28/17 8028162 LI IMMIGRATION LAW PLLC $1,155.00

8/28/17 8028163 DR JULIE MILLER INC $3,609.15

8/28/17 8028164 MOODYS INVESTORS SERVICE INC $19,500.00

8/28/17 8028165 O C TANNER RECOGNITION CO $283.74

8/28/17 8028166 PACIFIC TRADE SYSTEMS INC $13.49

8/28/17 8028167 RENTAL HOUSING ASSN OF WA $175.00

8/28/17 8028168 RIDGE TRUCKING INC $496.80

8/28/17 8028169 JAMES SIDERIUS $350.00

8/28/17 8028170 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $6,150.86

8/28/17 8028171 SOUND SAFETY PRODUCTS CO INC $1,009.57

8/28/17 8028172 SUMMIT SAFETY SHOES $394.37

8/28/17 8028173 ULINE INC $76.46

8/28/17 8028174 UNITED REFRIGERATION INC $194.67

8/28/17 8028175 WALTER E NELSON CO OF WESTERN WA $1,228.39

8/28/17 8028176 SAMPSA M WRIGHT $14,706.00

8/28/17 8028177 PILCHUCK EQUIPMENT RENTALS AND SALE $111.76

8/28/17 8028178 GRAYBAR ELECTRIC CO INC $57.59

8/28/17 8028179 THE SHERWIN-WILLIAMS CO $520.56

RF0902 Page: 22/4149/90




8/28/17 8028180 ALTEC INDUSTRIES INC $6,187.43

8/28/17 8028181 ANIXTER INC $79,438.68

8/28/17 8028182 SEMAPHORE CORP $4,037.50

8/28/17 8028183 GRID SOLUTIONS US LLC $62,610.18

8/28/17 8028184 CAPITAL ARCHITECTS GROUP PC $9,138.25

8/28/17 8028185 LOCATE HOLDINGS INC $50,924.00

8/28/17 8028186 THE BANK OF NEW YORK MELLON TRUST $152.00

8/28/17 8028187 BARGHAUSEN CONSULTING ENGINEERS INC $3,491.00

8/28/17 8028188 CORIX WATER PRODUCTS INC $799.63

8/28/17 8028189 HEWITT ARCHITECTS INC $61,193.24

8/28/17 8028190 AUTOMATIC DATA PROCESSING LLC $10,889.77

8/28/17 8028191 SAFENET INC $16,885.00

8/28/17 8028192 ATMOSPHERIC RESEARCH INC $500.00

8/28/17 8028193 DIANA JOAN ELLIS BEGEMAN $208.91

8/28/17 8028194 CADMAN MATERIALS INC $4,894.03

8/28/17 8028195 BARRON HEATING & AIR CONDITIONING $600.00

8/28/17 8028196 BRENNAN HEATING & AC LLC $3,100.00

8/28/17 8028197 CLEAN CRAWL INC $400.00

8/28/17 8028198 CM HEATING INC $9,300.00

8/28/17 8028199 COZY HEATING INC $1,400.00

8/28/17 8028200 CITY OF EVERETT $199,847.32

8/28/17 8028201 GB ENTERPRISES OF WASHINGTON LLC $1,348.00

8/28/17 8028202 CITY OF MUKILTEO $174.00

8/28/17 8028203 PACIFIC LAMP & SUPPLY CO $1,900.00

8/29/17 8028204 MCKINSTRY COMPANY $2,142.95

8/29/17 8028205 BICKFORD MOTORS INC $1,496.18

8/29/17 8028206 BINDER PRODUCTS INC $270.71

8/29/17 8028207 BUSBY INTERNATIONAL INC $15,303.15

8/29/17 8028208 CEDAR GROVE ORGANICS RECYCLING LLC $42.20

8/29/17 8028209 CITY OF EDMONDS $951.87

8/29/17 8028210 FASTENAL COMPANY $657.80

8/29/17 8028211 FRONTIER COMMUNICATIONS NORTHWEST I $36,725.76

RF0902 Page: 23/4150/90




8/29/17 8028212 FRUHLING SAND & TOPSOIL INC $1,254.93

8/29/17 8028213 KAMAN INDUSTRIAL TECHNOLOGIES $816.90

8/29/17 8028214 KUBRA DATA TRANSFER LTD $39,654.59

8/29/17 8028215 CITY OF LYNNWOOD $1,735.72

8/29/17 8028216 BEACON PUBLISHING INC $900.00

8/29/17 8028217 REXEL INC $76.70

8/29/17 8028218 CITY OF ARLINGTON $419.77

8/29/17 8028219 CITY OF ARLINGTON $152.84

8/29/17 8028220 GORDON TRUCK CENTERS INC $417.13

8/29/17 8028221 WIRELESS STRUCTURES CONSULTING INC $16,208.18

8/29/17 8028222 WW GRAINGER INC $81.59

8/29/17 8028223 ALS SPORTSWEAR $6,312.55

8/29/17 8028224 BACKGROUND INFORMATION SERVICES INC $874.90

8/29/17 8028225 BENEFITFOCUSCOM INC $4,763.72

8/29/17 8028226 FBM HOLDINGS LLC $1,530.32


8/29/17 8028228 CITY OF BRIER $50.00

8/29/17 8028229 BUSINESS TELECOM PRODUCTS INC $393.28

8/29/17 8028230 CAR WASH ENTERPRISES INC $70.00

8/29/17 8028231 COLUMBIAGRID $8,456.09

8/29/17 8028232 EGELSTAD INC $81.62

8/29/17 8028233 JUDD & BLACK ELECTRIC INC $32.86


8/29/17 8028235 BLACKHAWK ENGAGEMENT SOLUTIONS (MD) $80,139.00

8/29/17 8028236 ADVANCE STORES COMPANY INC $12.48

8/29/17 8028237 LESLIE KENNEDY $2,000.00

8/29/17 8028238 NORTH SOUND AUTO GROUP LLC $153.58

8/29/17 8028239 KAISER FOUNDATION HEALTH PLAN OF WA $1,300.00

8/29/17 8028240 BARRON HEATING & AIR CONDITIONING $600.00

8/29/17 8028241 BREEZE FREE INC $652.00

8/29/17 8028242 BRENNAN HEATING & AC LLC $5,050.00

8/29/17 8028243 CITY OF EVERETT $59.50

RF0902 Page: 24/4151/90




8/29/17 8028244 HP INC $2,988.22

8/29/17 8028245 AA REMODELING LLC $444.00

8/30/17 8028246 AIRGAS INC $116.94

8/30/17 8028247 ALDERWOOD WATER & WASTEWATER DISTRI $78.13

8/30/17 8028248 ALPINE COMMERCIAL TIRE $1,890.46

8/30/17 8028249 ALS GROUP USA CORP $3,105.60



8/30/17 8028252 GREATER EDMONDS CHAMBER OF COMMERCE $13.57

8/30/17 8028253 ISLAND COUNTY $76.00

8/30/17 8028254 ISLAND COUNTY $94.00

8/30/17 8028255 ISLAND COUNTY $78.00

8/30/17 8028256 ISLAND COUNTRY FIRE DISTRICT NO 1 $5,000.00

8/30/17 8028257 JACO ANALYTICAL LAB INC $340.00


8/30/17 8028259 FRED MEYER STORES INC $29.21


8/30/17 8028261 SNOHOMISH COUNTY $94.00


8/30/17 8028263 MARCOO INC $263.52


8/30/17 8028265 UNITED SITE SERVICE OF NEVADA INC $3.00

8/30/17 8028266 WAGNER SMITH EQUIPMENT CO $784.09

8/30/17 8028267 WW GRAINGER INC $373.77

8/30/17 8028268 DARRINGTON PHARMACY $4.37

8/30/17 8028269 DESIGNER DECAL INC $594.85

8/30/17 8028270 ECO-TEC-INC $1,625.72

8/30/17 8028271 EDGE ANALYTICAL INC $144.00

8/30/17 8028272 FIBRES INTERNATIONAL INC $450.00

8/30/17 8028273 KNIFE TECHNOLOGY INC $66.92

8/30/17 8028274 LAW DAWGS INC $800.00

8/30/17 8028275 MT HOOD FASTENER CO $706.63

RF0902 Page: 25/4152/90




8/30/17 8028276 AVERY NASIN $50.00

8/30/17 8028277 NORTHWEST HANDLING SYSTEMS INC $462.93

8/30/17 8028278 NORTH SOUND HOSE & FITTINGS INC $473.77


8/30/17 8028280 PORTAGE BAY SOLUTIONS INC $261.80

8/30/17 8028281 LOUIS F MATHESON CONSTRUCTION INC $617.56

8/30/17 8028282 RODLAND MOTOR COMPANY $197.07

8/30/17 8028283 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $217.41



8/30/17 8028286 CORPORATE PAYMENT SYSTEMS $17,860.75

8/30/17 8028287 WESTERN ELECTRICITY COORDINATING CO $322.40

8/30/17 8028288 ALAN G WIRTA $1,763.00

8/30/17 8028289 WOODINVILLE LICENSING SVC $2.99

8/30/17 8028290 HECTOR BRACERO $42.00

8/30/17 8028291 SALT AND STREAM LLC $2,682.96

8/30/17 8028292 ATWORK $17,537.01

8/30/17 8028293 LAMAR TEXAS LTD PARTNERSHIP $5,725.00

8/30/17 8028294 TRU-CHECK INC $239,813.02

8/30/17 8028295 PAUL TONNES $700.00

8/30/17 8028296 BOSE CORP $18,753.21

8/30/17 8028297 JOE I NESSEL $1,000.00

8/30/17 8028298 ROBERT KROEZE $2,304.00

8/30/17 8028299 PACIFIC CONTINENTAL BANK $185,420.00

8/30/17 8028300 ROY A EGGINK $5,000.00

8/30/17 8028301 BARTELL DRUG COMPANY $83.26

8/30/17 8028302 CITY OF EVERETT $31,343.43

8/31/17 8028303 ALPINE COMMERCIAL TIRE $2,231.85

8/31/17 8028304 CENTRAL WELDING SUPPLY CO INC $137.42

8/31/17 8028305 CERIUM NETWORKS INC $118,598.90

8/31/17 8028306 CRYSTAL SPRINGS WATER CO $290.53

8/31/17 8028307 DIGI-KEY CORP $689.34

RF0902 Page: 26/4153/90




8/31/17 8028308 DIVERSIFIED INSPECTIONS ITL INC $3,965.00

8/31/17 8028309 CITY OF LYNNWOOD $427.07

8/31/17 8028310 MOTOROLA SOLUTIONS INC $2,441.26

8/31/17 8028311 NORTH COAST ELECTRIC COMPANY $60.66

8/31/17 8028312 ORRICK HERRINGTON & SUTCLIFFE $1,755.00

8/31/17 8028313 PACIFIC TOPSOILS INC $210.00

8/31/17 8028314 FERGUSON ENTERPRISES INC $304.10

8/31/17 8028315 SCHWEITZER ENGINEERING LAB INC $81.90

8/31/17 8028316 SIEMENS INDUSTRY INC $6,126.74

8/31/17 8028317 TESSCO INCORPORATED $687.09

8/31/17 8028318 THE BOEING COMPANY $108,210.00

8/31/17 8028319 UNITED PARCEL SERVICE $1,375.46


8/31/17 8028321 WESCO GROUP INC $86.94


8/31/17 8028323 WW GRAINGER INC $886.21

8/31/17 8028324 AAA OF EVERETT FIRE $233.11


8/31/17 8028326 CENVEO CORPORATION $1,741.16

8/31/17 8028327 EGELSTAD INC $15.22

8/31/17 8028328 EVERETT SAFE AND LOCK INC $27.73

8/31/17 8028329 EVERETT STEEL INC $309.21

8/31/17 8028330 FRED MEYER STORES INC $65,500.00

8/31/17 8028331 BRIAN DAVIS ENTERPRISES INC $544.45


8/31/17 8028333 TECH PRODUCTS INC $237.90

8/31/17 8028334 ULINE INC $441.88


8/31/17 8028336 STATE OF WASHINGTON $116.00

8/31/17 8028337 CITY OF EVERETT $1,290.00

8/31/17 8028338 MAGNUM POWER LLC $175,736.42

8/31/17 8028339 ANIXTER INC $42,414.01

RF0902 Page: 27/4154/90




8/31/17 8028340 ADVANCE STORES COMPANY INC $168.44


8/31/17 8028342 ARKIVE INFORMATION MANAGEMENT $5,511.89

8/31/17 8028343 LEE ENERGY LLC $5,780.00

8/31/17 8028344 DARYL ALLAN HANSMANN $420.00


8/31/17 8028346 ALTERNATIVE LED LLC $4,196.00

8/31/17 8028347 GREG GEORGE $628.00

8/31/17 8028348 CLEAN CRAWL INC $2,125.00

8/31/17 8028349 CM HEATING INC $5,500.00

8/31/17 8028350 COZY HEATING INC $600.00

8/31/17 8028351 EINAR JOHANSON INSULATION & GLASS $630.00

8/31/17 8028352 CITY OF EVERETT $49.58

8/31/17 8028353 EVERGREEN STATE SHEET METAL INC $1,200.00

8/31/17 8028354 SEATTLE GALVANIZING COMPANY INC $264.08

9/1/17 8028355 BMR-3450 MONTE VILLA PARKWAY LL $3,366.39

9/1/17 8028356 AVIAT US INC $1,182.57


9/1/17 8028358 CDW LLC $1,451.26

9/1/17 8028359 EXPRESS IMAGING SYSTEMS LLC $16,527.14


9/1/17 8028361 REXEL INC $683.55


9/1/17 8028363 S & C ELECTRIC COMPANY $15,665.16

9/1/17 8028364 SCHWEITZER ENGINEERING LAB INC $167.75


9/1/17 8028366 STELLAR INDUSTRIAL SUPPLY INC $4,694.30

9/1/17 8028367 SUBURBAN PROPANE $742.02

9/1/17 8028368 TESSCO INCORPORATED $275.22

9/1/17 8028369 MARCOO INC $132.45

9/1/17 8028370 THERMAL SUPPLY INC $23.16

9/1/17 8028371 UNITED PARCEL SERVICE $931.80

RF0902 Page: 28/4155/90





9/1/17 8028373 GORDON TRUCK CENTERS INC $1,072.48

9/1/17 8028374 WESCO DISTRIBUTION INC $722.97

9/1/17 8028375 WEST COAST PAPER CO $240.41

9/1/17 8028376 WORKSPACE DEVELOPMENT LLC $2,382.22

9/1/17 8028377 WW GRAINGER INC $979.55

9/1/17 8028378 YMCA OF SNOHOMISH COUNTY $8,688.00

9/1/17 8028379 VERMEER NORTHWEST SALES $45,329.14

9/1/17 8028380 ALL BATTERY SALES AND SERVICE $118.05

9/1/17 8028381 GREENSHIELDS INDUSTRIAL SUPPLY INC $6,110.66

9/1/17 8028382 DACO CORPORATION $3,899.49



9/1/17 8028385 JEFFREY HATHAWAY $131.64

9/1/17 8028386 FORESTRY SUPPLIERS INC $124.03


9/1/17 8028388 LFS INC $878.70

9/1/17 8028389 MT HOOD FASTENER CO $722.43

9/1/17 8028390 NORTHWEST CASCADE INC $2,519.82

9/1/17 8028391 OWEN EQUIPMENT $178.89

9/1/17 8028392 ROHLINGER ENTERPRISES INC $126.16


9/1/17 8028394 TOTAL LANDSCAPE CORP $11,338.02

9/1/17 8028395 STANWOOD COMMUNITY PRESCHOOL $3,000.00

9/1/17 8028396 CLEARESULT CONSULTING INC $193,344.60

9/1/17 8028397 GRAYBAR ELECTRIC CO INC $33,871.29

9/1/17 8028398 ALTEC INDUSTRIES INC $520.61

9/1/17 8028399 DAVID PLOTKIN $10,492.46

9/1/17 8028400 CALERES INC $2,832.00

9/1/17 8028401 GLASS BY LUND INC $2,043.00

9/1/17 8028402 G&S HEATING COOLING & ELECTRICAL $5,200.00

9/5/17 8028403 ASPLUNDH TREE EXPERT CO $20,241.47

RF0902 Page: 29/4156/90





9/5/17 8028405 BOSWORTH PRIMARY ROAD ASSOC $100.00


9/5/17 8028407 CONSOLIDATED ELECTRICAL DISTRIBUTOR $7,931.53

9/5/17 8028408 COMPUTER & PRINTER REPAIR $676.03

9/5/17 8028409 DAVID EVANS AND ASSOCIATES INC $19,342.98

9/5/17 8028410 DAY MANAGEMENT CORPORATION $4,569.01

9/5/17 8028411 ESRI INC $11,408.80

9/5/17 8028412 KAMAN INDUSTRIAL TECHNOLOGIES $116.66

9/5/17 8028413 CITY OF LYNNWOOD $331.65

9/5/17 8028414 MAYES TESTING ENGINEERS INC $5,602.50

9/5/17 8028415 MOTOR TRUCKS INC $633.86



9/5/17 8028418 REXEL INC $2,793.79

9/5/17 8028419 SCHWEITZER ENGINEERING LAB INC $2,558.16

9/5/17 8028420 SIX ROBBLEES' INC $106.43



9/5/17 8028423 TACOMA SCREW PRODUCTS INC $174.58

9/5/17 8028424 MARCOO INC $372.45

9/5/17 8028425 THERMAL SUPPLY INC $133.42


9/5/17 8028427 OLDCASTLE PRECAST INC $4,087.42

9/5/17 8028428 VERIZON WIRELESS $1,076.72



9/5/17 8028431 WW GRAINGER INC $575.68


9/5/17 8028433 CHAMPION BOLT & SUPPLY INC $3,612.46

9/5/17 8028434 CONSOLIDATED SUPPLY CO $159.21

9/5/17 8028435 DUNLAP INDUSTRIAL HARDWARE $500.81

RF0902 Page: 30/4157/90




9/5/17 8028436 JEFFREY HATHAWAY $57.97


9/5/17 8028438 KEMP WEST INC $121,923.00

9/5/17 8028439 LONGS LANDSCAPE LLC $12,378.55


9/5/17 8028441 LOUIS F MATHESON CONSTRUCTION INC $901.58

9/5/17 8028442 ROHLINGER ENTERPRISES INC $3,881.45

9/5/17 8028443 JONATHAN DOUGLAS SCHWARZ $6,548.16



9/5/17 8028446 SPRINGBROOK NURSERY AND TRUCKING IN $105.00

9/5/17 8028447 STAPLES CONTRACT & COMMERCIAL INC $3,951.53

9/5/17 8028448 TECH PRODUCTS INC $188.63

9/5/17 8028449 ULINE INC $481.55

9/5/17 8028450 UNITED REFRIGERATION INC $2,129.20

9/5/17 8028451 US HEALTHWORKS MEDICAL GROUP OF WA $678.00

9/5/17 8028452 STATE OF WASHINGTON $1,507.00

9/5/17 8028453 WETHERHOLT AND ASSOCIATES INC $2,934.80

9/5/17 8028454 JAMES W SPARKS $166.77


9/5/17 8028456 THE SHERWIN-WILLIAMS CO $598.84

9/5/17 8028457 WILSON CONSTRUCTION COMPANY $597,483.14

9/5/17 8028458 ANIXTER INC $27,377.30

9/5/17 8028459 SITEONE LANDSCAPE SUPPLY HLDNG LLC $288.23

9/5/17 8028460 METER READING HOLDING LLC $4,818.02

9/5/17 8028461 THE GOODYEAR TIRE & RUBBER CO $1,419.18

9/5/17 8028462 SURE POWER CONSULTING LLC $31,312.72

9/5/17 8028463 PCE PACIFIC INC $4,740.63

9/5/17 8028464 NOVA PRODUCTS INC $2,136.00

9/5/17 8028465 CITY OF EVERETT $52.43

9/5/17 8028466 ROYNE INDUSTRIES LLC $564.52

9/6/17 8028467 ALDERWOOD WATER & WASTEWATER DISTRI $476.21

RF0902 Page: 31/4158/90




9/6/17 8028468 ALS GROUP USA CORP $120.00

9/6/17 8028469 ASSOCIATED PETROLEUM PRODUCTS INC $23,765.59


9/6/17 8028471 COAST CRANE COMPANY $6,069.30

9/6/17 8028472 DAVID EVANS AND ASSOCIATES INC $2,470.50

9/6/17 8028473 HARGIS ENGINEERS INC $472.50

9/6/17 8028474 HD SUPPLY WATERWORKS LTD $8,770.46

9/6/17 8028475 HORIZON DISTRIBUTORS INC $118.28


9/6/17 8028477 KEN'S CAMERA $480.00

9/6/17 8028478 KUKER-RANKEN INC $3,320.58

9/6/17 8028479 LAKESIDE INDUSTRIES INC $3,058.17

9/6/17 8028480 LOWES COMPANIES INC $1,833.10

9/6/17 8028481 MOTOR TRUCKS INC $222.33

9/6/17 8028482 NORTH COAST ELECTRIC COMPANY $607.98

9/6/17 8028483 OFFICE DEPOT INC $8,677.53


9/6/17 8028485 RWC INTERNATIONAL LTD $2,181.16


9/6/17 8028487 SNOHOMISH COUNTY COUNCIL OF THE $3,829.36

9/6/17 8028488 MARCOO INC $1,001.46

9/6/17 8028489 UNITED WAY OF SNOHOMISH COUNTY $5,910.22









9/6/17 8028498 WW GRAINGER INC $503.56

9/6/17 8028499 AABCO BARRICADE CO INC $423.56

RF0902 Page: 32/4159/90




9/6/17 8028500 ALL BATTERY SALES AND SERVICE $25.89


9/6/17 8028502 CAIRNCROSS & HEMPELMANN PS $3,172.50

9/6/17 8028503 JAMES WEAVER $658.20


9/6/17 8028505 THE DRIFTMIER ARCHITECTS PS $407.50


9/6/17 8028507 GEOENGINEERS INC $563.00

9/6/17 8028508 HD FOWLER COMPANY $176.42

9/6/17 8028509 HJ ARNETT INDUSTRIES LLC $1,340.00

9/6/17 8028510 LAW DAWGS INC $1,600.00

9/6/17 8028511 LENZ ENTERPRISES INC $1,007.29

9/6/17 8028512 BRIAN DAVIS ENTERPRISES INC $1,384.97

9/6/17 8028513 MARTIN LUMBER & HARDWARE INC $10.73

9/6/17 8028514 POWER ENGINEERS INC $3,951.28

9/6/17 8028515 RICOH USA INC $793.93

9/6/17 8028516 LOUIS F MATHESON CONSTRUCTION INC $3,796.13


9/6/17 8028518 MACH PUBLISHING INC $543.00

9/6/17 8028519 SOUND SAFETY PRODUCTS CO INC $252.30

9/6/17 8028520 PILCHUCK EQUIPMENT RENTALS AND SALE $25.22

9/6/17 8028521 SIRIUS COMPUTER SOLUTIONS INC $74,712.06


9/6/17 8028523 AB RETAIL INC $518.13

9/6/17 8028524 SUSAN G HOWELL $1,290.00

9/6/17 8028525 RAFAEL J OCONNOR $6,459.46

9/6/17 8028526 EMDEX LLC $305.18

9/6/17 8028527 TARGET CORPORATION $29,411.00

9/6/17 8028528 TKHO LLC $10,800.90

9/6/17 8028529 NORTHWEST RESTAURANTS INC $8,620.00

9/6/17 8028530 STILLAGUAMISH ATHLETIC CLUB LLC $256.00

9/6/17 8028531 HP INC $9,457.01

RF0902 Page: 33/4160/90




9/6/17 8028532 TULALIP TRIBES OF WASHINGTON $1,440.00

9/6/17 8028533 TULALIP TRIBES OF WASHINGTON $1,200.00

9/6/17 8028534 HOLMES ELECTRIC COMPANY $2,764.00

9/7/17 8028535 CADMAN INC $436.11

9/7/17 8028536 DLT SOLUTIONS LLC $32,091.62

9/7/17 8028537 ENERGY NEWSDATA $14,809.50

9/7/17 8028538 HATLOE DECORATING CENTER INC $5,775.50

9/7/17 8028539 CITY OF LYNNWOOD $400.43

9/7/17 8028540 CITY OF MARYSVILLE $1,591.12

9/7/17 8028541 MARYSVILLE SCHOOL DISTRICT #25 $7,500.00

9/7/17 8028542 MERCURY FITNESS REPAIR INC $396.02

9/7/17 8028543 MOTOR TRUCKS INC $38.84

9/7/17 8028544 OFFICE DEPOT INC $950.79


9/7/17 8028546 PETROCARD INC $1,187.75

9/7/17 8028547 REXEL INC $2,387.30

9/7/17 8028548 CENTURYLINK COMMUNICATIONS LLC $2,336.17


9/7/17 8028550 SIX ROBBLEES' INC $2.91

9/7/17 8028551 TACOMA SCREW PRODUCTS INC $36.24

9/7/17 8028552 WASHINGTON ENERGY SVCS CO $600.00


9/7/17 8028554 WESTERN FACILITIES SUPPLY INC $1,305.74

9/7/17 8028555 WORKSPACE DEVELOPMENT LLC $5,820.82

9/7/17 8028556 WW GRAINGER INC $2,125.55

9/7/17 8028557 CUZ CONCRETE PRODUCTS INC $430.80

9/7/17 8028558 DESIGNER DECAL INC $723.29

9/7/17 8028559 EVERETT SAFE AND LOCK INC $246.17

9/7/17 8028560 LENZ ENTERPRISES INC $101.49


9/7/17 8028562 BRIAN DAVIS ENTERPRISES INC $3,591.60

9/7/17 8028563 MANTIS MFG INC $1,045.44

RF0902 Page: 34/4161/90




9/7/17 8028564 MESA STANDARDS ALLIANCE $5,000.00

9/7/17 8028565 MILLIMAN INC $30,000.00

9/7/17 8028566 NESCO LLC $2,907.05

9/7/17 8028567 NW PUBLIC POWER ASSOC $9,840.00

9/7/17 8028568 STAPLES CONTRACT & COMMERCIAL INC $3,211.08

9/7/17 8028569 ALTEC INDUSTRIES INC $147.80

9/7/17 8028570 CROWN CASTLE INTERNATIONAL COPR $3,492.62

9/7/17 8028571 THE GOODYEAR TIRE & RUBBER CO $5,920.45

9/7/17 8028572 RAMON DIAZ PACHECO $10,667.64

9/7/17 8028573 HEWITT ARCHITECTS INC $86,513.78

9/7/17 8028574 HP INC $833.72

9/7/17 8028575 HORECO INC $1,500.00

9/7/17 8028576 MM COMFORT SYSTEMS $1,000.00

9/7/17 8028577 SMART ENERGY TODAY INC $10,630.00

9/8/17 8028578 ALS GROUP USA CORP $1,776.00


9/8/17 8028580 CERIUM NETWORKS INC $614.32

9/8/17 8028581 CHINOOK LUMBER $37.96

9/8/17 8028582 HD SUPPLY WATERWORKS LTD $20,816.07


9/8/17 8028584 ISLAND COUNTY $77.00

9/8/17 8028585 ISLAND COUNTY $77.00

9/8/17 8028586 KUKER-RANKEN INC $1,010.63


9/8/17 8028588 LOWES COMPANIES INC $14.58

9/8/17 8028589 CITY OF MARYSVILLE $89.54

9/8/17 8028590 MOBILE MINI INC $150.07

9/8/17 8028591 MOTOR TRUCKS INC $143.92

9/8/17 8028592 NORTHWEST ENVIROMENTAL BUSINESS COU $1,500.00

9/8/17 8028593 NORTHWEST FORKLIFT INC $43.77


9/8/17 8028595 SOUTHERN ELECTRICAL EQUIPMENT CO IN $10,426.99

RF0902 Page: 35/4162/90




9/8/17 8028596 SILVER LAKE WATER & SEWER DISTRICT $7.60

9/8/17 8028597 SIX ROBBLEES' INC $41.66

9/8/17 8028598 SONSRAY MACHINERY LLC $1,306.80



9/8/17 8028601 MARCOO INC $1,061.73



9/8/17 8028604 BEVERLYS AUTO LICENSING $32.75

9/8/17 8028605 BILLS BLUEPRINT INC $1,890.41

9/8/17 8028606 CONTRACT HARDWARE INC $630.29

9/8/17 8028607 CREATION LOGIC LLC $24,500.00

9/8/17 8028608 EDS MCDOUGALL LLC $675.00

9/8/17 8028609 GREAT WESTERN INK $142.12

9/8/17 8028610 GROWING GREEN INC $409.50

9/8/17 8028611 HD FOWLER COMPANY $9,391.54

9/8/17 8028612 HJ ARNETT INDUSTRIES LLC $2,792.58

9/8/17 8028613 GARY D KREIN $987.30

9/8/17 8028614 NORTHWEST CASCADE INC $891.48

9/8/17 8028615 NORTHEND TRUCK EQUIPMENT INC $3,500.00

9/8/17 8028616 RIDGE TRUCKING INC $993.60

9/8/17 8028617 ROHLINGER ENTERPRISES INC $5,074.85


9/8/17 8028619 STAPLES CONTRACT & COMMERCIAL INC $15.34

9/8/17 8028620 WETHERHOLT AND ASSOCIATES INC $2,736.65

9/8/17 8028621 GRAYBAR ELECTRIC CO INC $190.29

9/8/17 8028622 ANIXTER INC $24,783.76

9/8/17 8028623 GRAVITEC SYSTEMS INC $6,300.27

9/8/17 8028624 INDUSTRY SOLUTIONS LLC $1,228.00


9/8/17 8028626 ALTERNATIVE LED LLC $1,104.00

9/8/17 8028627 PACIFIC LAMP & SUPPLY CO $625.00

RF0902 Page: 36/4163/90




9/8/17 8028628 ENERGY WORKS LLC $2,400.00

9/8/17 8028629 PRECISION ELECTRIC GROUP INC $19,389.00

9/8/17 8028630 VICTOR HUGO GOMES $2,427.00

Total: $4,556,718.91

RF0902 Page: 37/4164/90


Accounts Payable ACH


8/28/17 6002872 TFS ENERGY LLC $925.00

8/28/17 6002873 OPEN ACCESS TECHNOLOGY INTL INC $8,802.61

8/30/17 6002874 KEITH OLLOM $135.34

8/30/17 6002875 JOHN GREGORY $75.00

8/30/17 6002876 CYNTHIA PARO $162.68

8/30/17 6002877 KIMBERLY HAUGEN $352.73

8/30/17 6002878 JACOB MORGAN $95.00

8/30/17 6002879 JURELL FRANK $325.00

8/30/17 6002880 JEREMY BOHNSACK $27.29

8/31/17 6002881 SOVOS COMPLIANCE LLC $1,161.21

8/31/17 6002882 ANNA BERG $132.22

8/31/17 6002883 MELISSA WITZEL $829.96

8/31/17 6002884 JOHN MARTINSEN $358.97

9/6/17 6002885 PUBLIC UTILITY DISTRICT EMPLOYERS $885.00

9/8/17 6002886 TANYA OLSON $755.47

Total: $15,023.48

RF0902 Page: 38/4165/90


Accounts Payable Wires


8/28/17 7000647 US DEPARTMENT OF ENERGY $19,513,732.00

9/1/17 7000648 ENERGY NORTHWEST $44,633.00

9/1/17 7000649 MCLARENS YOUNG INTERNATIONAL INC $748.44

9/5/17 7000650 US BANK NA $7,261.41

9/6/17 7000651 ICMA-RC $121,013.86


9/6/17 7000653 ICMA-RC $436,751.19

9/8/17 7000654 US BANK NA $43,333.18

Total: $20,227,981.47

RF0902 Page: 39/4166/90


Payroll

Period End Date Payment Ref Nbr Payee Amount

9/6/17 5300000028 PUD EMPLOYEES - DIRECT DEPOSIT $3,205,456.05

9/7/17 843024 - 843037 PUD EMPLOYEES - WARRANTS $30,648.42

RF0902 Page: 40/4167/90


Automatic Debit Payments


9/1/17 5300000027 ELAVON INC DBA MERCHANT S $322.23

9/6/17 5300000028 AUTOMATIC DATA PROCESSING $786,605.36

Total: $786,927.59

RF0902 Page: 41/4168/90



TITLE

Disposal of Surplus Property – 4th Quarter 2017

SUBMITTED FOR: Public Hearing and Action

Warehouse Hud Allworth 5005 Department Contact Extension



ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:

Identify the relevant Board policies and impacts: Governance Process, Board Job Description, GP-3(4) --- non-delegable, statutorily assigned

Board duty.

Request approval to dispose of various materials and equipment from all Divisions, as set forth

on Exhibit "A" that have accumulated during the previous quarter. These items are no longer

necessary or useful to the District and will be sold for high bid, scrap, junk, or used as trade-in. Request advance approval to dispose of those materials set forth on Exhibit "B" that will

accumulate during the fourth quarter of the year 2017. The materials listed on Exhibit "B"

include waste transformer oil, unserviceable distribution transformers, unserviceable radiators,

pipes, storage tanks, etc., containing PCB material, scrap metal, assorted sizes of tires, obsolete

automotive parts, obsolete/scrap transmission and distribution inventory, obsolete/scrap

substation inventory, obsolete/scrap material and equipment, obsolete/scrap CPUs and computer

components, and obsolete/scrap miscellaneous furnishings to include chairs, desks, cabinets,

tables, and work surfaces.

List Attachments:

Exhibit A

Exhibit B

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Exhibit A - Page 1 of 6

SURPLUS PROPERTY RECOMMENDATIONS

4th QUARTER 2017 EXHIBIT A

ORIGINAL APPROX.STORES PURCHASE PURCHASE MARKET DISPOSAL

DESCRIPTION REF. # YEAR PRICE VALUE METHOD

1.

Veh. #535: 1999 Freightliner FL80 (double elevator personnel lift), VIN: 1FVXJJBB1XHB69849, License #51348C, Altec AM855-E100, SN: 37-68214/0199BS0169. Truck is 18 years old and has reached its replacement criteria. It will be traded in with the purchase of a new double elevator personnel lift truck. The trade-in value for truck #535 will be deducted from the purchase price of the new truck.

S-4756 2000 $370,602.11 $12,000.00 Trade

2.

Veh. #3028: 2011 Mercedes Sprinter 2500, VIN #WD3PE7CC6B5543819, License #97917C, mileage: 126,601.This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4767 2011 $61,921.49 $11,409.00 Sell

3.

Veh. #2518: 2008 Ford F250 pickup, VIN #1FTNF21518EA79865, License #82315C, mileage: 77,446. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4781 2007 $23,978.44 $9,100.00 Sell

4.

Veh. #3021: 2009 Dodge Sprinter 2500, VIN #WD0PE7AC295418939, License #94511C, mileage: 143,683. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4787 2010 $54,235.94 $9,058.00 Sell

5.

Veh. #3011: 2007 Chevrolet 2500, VIN #1GCGG25U371240827, License #85456C, mileage: 124,956.This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4764 2007 $28,286.71 $5,787.00 Sell

6.

Veh. #2020: 2006 Chevrolet Silverado 1500 pickup, VIN #1GCEC14Z76Z278037, License #81334C, mileage: 116,630. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4793 2007 $22,627.87 $5,700.00 Sell

70/90






7.

Veh. #2019: 2006 Chevrolet Silverado, VIN #1GCEC14Z26Z277510, License #81335C, mileage: 114,633. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4792 2007 $22,627.87 $5,600.00 Sell

8.

Veh. #2009: 2005 Chevrolet 1500 pickup, VIN #1GCEC14T35Z324845, License #72547C, mileage: 117,663. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4773 2006 $26,647.01 $5,419.00 Sell

9.

Veh. #1523: 2008 Chevrolet Trailblazer, VIN #1GNET13M082252386, License #88781C, mileage: 122,600. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4784 2008 $30,994.09 $5,218.00 Sell

10.

Veh. #591: 1992 International 2654, VIN #1HTGHN6R2NH406450, License #21692C, mileage: 112,568. Mounted equipment make and model is Altec D1090-51TR and Serial #0991-00742. Truck is 25 years old and has reached its replacement criteria. It will be replaced with a new truck from approved 2018 funds. It is recommended that this vehicle be sold at auction.

S-4818 1991 $173,993.57 $5,000.00 Sell

11.

Veh. #589: 1992 International 2654, VIN #1HTGHN6R2NH409400, License #21681C. Mounted equipment make and model is Altec D1090-51TR and Serial #0991-C0739. Truck is 25 years old and has reached its replacement criteria. It will be replaced with a new truck from approved 2018 funds. It is recommended that this vehicle be sold at auction.

S-4819 1991 $178,328.53 $5,000.00 Sell

12.

Veh. #588: 1992 International 2654, VIN #1HTGHN6R2NH406447, License #21676C, mileage: over 115,000. Mounted equipment make and model is Altec D1090-51TR and Serial #0991-C0740. Truck is 25 years old and has reached its replacement criteria. It will be replaced with a new truck from approved 2018 funds. It is recommended that this vehicle be sold at auction.

S-4820 1991 $178,328.54 $5,000.00 Sell

71/90






13.

Veh. #1006: 2005 Toyota Prius, VIN #JTDKB20U753122748, License #75600C, mileage: 84,688. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4795 2007 $29,000.15 $4,400.00 Sell

14.

Veh. #2505: 2005 Chevrolet 2500HD pickup, VIN #1GCHC24U25E307117, License #75515C, mileage: 139,798. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4774 2006 $28,475.08 $3,989.00 Sell

15.

Veh. #2500: 2003 Ford F150 pickup, VIN #2FTPF17L03CA92713, License #67868C, mileage: 122,420. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4775 2004 $20,960.45 $3,845.00 Sell

16.

Veh. #2003: 2003 Ford F150 pickup, VIN #2FTRF17L63CA92711, License #67867C, mileage: 119,540. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4782 2004 $20,571.78 $3,773.00 Sell

17.

Veh. #2501: 2003 Ford F250 pickup, VIN #3FTNX20L73MB41236, License #67839C, mileage: 107,587. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4794 2004 $35,010.76 $3,700.00 Sell

18.

Veh. #1514: 2006 Chevrolet Trailblazer, VIN #1GNET13M772268731, License #85436C, mileage: 122,590. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4785 2007 $30,716.54 $3,590.00 Sell

72/90






19.

Veh. #283: 1998 Ford F250, VIN #2FTPF28W8WCA47487, License #38271C, mileage: 107,612. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4788 1998 $34,885.06 $3,507.00 Sell

20.

Veh. #1509: 2006 Chevrolet Trailblazer, VIN #1GNDT13S662317717, License #78326C, mileage: 112,530.This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4786 2007 $29,173.74 $3,221.00 Sell

21.

Veh. #242: 1995 Chevrolet pickup, VIN #1GCFC24K6SE237025, License #37753C, mileage: 82,143. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4778 1995 $18,034.82 $2,922.00 Sell

22.

Veh. #284: 1995 Chevrolet pickup, VIN #1GCFC24K3SE236897, License #37761C, mileage: 94,793. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4776 1995 $17,798.35 $2,778.00 Sell

23.

Veh. #231: 1995 Chevrolet pickup, VIN #1GCFC24KXSE235794, License #37752C, mileage: 95,448. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4777 1995 $18,034.80 $2,766.00 Sell

24.

Veh. #184: 1995 Chevrolet pickup, VIN #1GCFC24K2SZ231909, License #37706C, mileage: 109,328. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4779 1995 $17,755.92 $2,622.00 Sell

73/90






25.

Veh. #218: 1995 Chevrolet pickup, VIN #1GCFC24K4SZ231670, License #37749C, mileage: 70,085. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4789 1995 $17,781.67 $2,400.00 Sell

26.

Veh. #3001: 2001 Chevrolet G2500, VIN #1GCGG25R811223363, License #78322C, mileage: 126,601.This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4768 2002 $29,081.17 $2,242.00 Sell

27.

Veh. #177: 1998 Chevrolet Astro van, VIN #1GTDM19W7XB502439, License #40378C, mileage: 67,650. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4780 1999 $30,467.28 $2,177.00 Sell

28.

Veh. #267: 2000 Chevrolet blazer SUV, VIN #1GNDT13W6Y2261929, License #51353C, mileage: 78,403. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4790 2000 $29,448.47 $1,700.00 Sell

29.

Veh. #1500: 2001 Chevrolet blazer, VIN #1GNDT13W21K201376, License #57518C, mileage: 100,975. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2017 budget. It is recommended that this vehicle be sold at auction.

S-4783 2003 $29,996.29 $1,638.00 Sell

30.

Veh. #2523: 2009 Ford F250 xcab pickup, VIN #1FTSX215X9EA98318, License #91053C, mileage: 128,002. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. Vehicle was involved in an accident and is totaled. It is recommended that this vehicle be sold at auction.

S-4772 2010 $33,278.19 $1,500.00 Sell

74/90






31.

Veh. #318: 1992 Chevrolet pickup, VIN #1GCFC24K0NE131366, License #21705C, mileage: 140,768. This vehicle's age and maintenance costs exceed the minimum replacement criteria. It will be replaced with the same type of vehicle and paid with funds from the approved 2018 budget. It is recommended that this vehicle be sold at auction.

S-4791 1991 $18,091.55 $1,000.00 Sell

32.The District is disposing of its Nortel PBX phone equipment. In 2012, the District purchased a new Avaya telephone system to replace its aging Nortel PBX. This surplus lot consists of 209 items to be sold.

S-4771 Various $136,728.84 $300.00 Sell

75/90

Exhibit B - Page 1 of 5

SURPLUS PROPERTY RECOMMENDATIONSEXHIBIT B

4th Quarter 2017

ORIGINAL APPROXIMATEPURCHASE PURCHASE MARKET DISPOSAL

DESCRIPTION YEAR PRICE VALUE METHOD

1.Waste transformer oil, PCBs <2 ppm to be disposed of as needed in the 4th Quarter 2017

Various Various$0.20/ gallon

(paid to District)Dechlorinated to <1ppm PCBs by Transformer Technologies, LLC and recycled

2.Waste transformer oil, PCBs 2- <49 ppm to be disposed of as needed in the 4th Quarter 2017


(paid to District)Dechlorinated to <1ppm PCBs by Transformer Technologies, LLC and recycled

3.Waste transformer oil, PCBs > or = 50 ppm to be disposed of as needed in the 4th Quarter 2017


(billed District) Dechlorinated by Clean Harbors ES

4.Unserviceable distribution transformers & electrical equipment, PCBs < 1ppm to be disposed of as needed in the 4th Quarter 2017

Various Various $1.05/ KVA

(paid to District)

Oil recycled for reuse and equipment is rebuilt for resale and/or scrapped for metal recovery by Transformer Technologies, LLC

5.Unserviceable distribution transformers & electrical equipment, PCBs 1-49 ppm to be disposed of as needed in the 4th Quarter 2017

Various Various $0.10/ KVA

(paid to District)

Oil will be dechlorinated and equipment scrapped for metal recovery by Transformer Technologies, LLC

6.Unserviceable distribution transformers & electrical equipment, PCBs > or = 50 ppm to be disposed of as needed in the 4th Quarter 2017

Various Various $1.27/ lb

(billed District)Incinerated by Clean Harbors ES

7.Unserviceable PCB contaminated radiators, pipes, scrap metal and storage tanks drained of oil containing PCBs to be disposed of as needed in the 4th Quarter 2017

Various Various $1.27/ lb

(billed District)Incinerated by Clean Harbors ES

8.Scrap metal, including copper, aluminum, brass, steel, iron, meters, potential transformers and current transformers to be sold as needed in the 4th Quarter 2017

Various N/A$78,000.00

(based on average of previous 4 quarters)

High Bid

76/90



4th Quarter 2017



9.Assorted sizes of tires, tubes and casings to be scrapped as needed in the 4th Quarter 2017

Various N/A $0.00 Scrap

10.

Obsolete miscellaneous auto parts and supplies, including fire extinguishers, polyester rope, strobe lights and other related automotive materials to be sold as needed in the 4th Quarter 2017

Various N/A$23.00 (based on average

of previous 4 quarters)High Bid

11.

Obsolete miscellaneous auto parts and supplies, including fire extinguishers, polyester rope, strobe lights and other related automotive materials to be scrapped as needed in the 4th Quarter 2017


of previous 4 quarters)Scrap

12.

Obsolete miscellaneous transmission and distribution inventory to include street lighting, poleline hardware, concrete products, wire, transformers and other related material to be sold as needed in the 4th Quarter 2017

Various N/A$1,800.00 (based on

average of previous 4 quarters)

High Bid

13.

Obsolete miscellaneous transmission and distribution inventory to include street lighting, poleline hardware, concrete products, wire, transformers and other related material to be scrapped as needed in the 4th Quarter 2017

Various N/A$41,000.00 (based on average of previous 4

quarters)Scrap

14.

Obsolete miscellaneous transmission and distribution inventory to include street lighting, poleline hardware, concrete products, wire, transformers and other related material to be traded as needed in the 4th Quarter 2017

Various N/A $0.00 Trade

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4th Quarter 2017



15.Obsolete/scrap material and equipment to include adding machines, calculators, typewriters and other related items to be sold as needed in the 4th Quarter 2017



16.Obsolete/scrap material and equipment to include adding machines, calculators, typewriters and other related items to be scrapped as needed in the 4th Quarter 2017

Various N/A $0.00 Scrap

17.Obsolete/scrap material and equipment to include adding machines, calculators, typewriters and other related items to be traded as needed in the 4th Quarter 2017

Various N/A $0.00 Trade

18.Obsolete miscellaneous CPUs, monitors, keyboards, printers and other computer components to be sold as needed in the 4th Quarter 2017



19.

Obsolete miscellaneous CPUs, monitors, keyboards, printers and other computer components to be recycled/scrapped/junked as needed in the 4th Quarter 2017

Various N/A $0.00 Recycle/Scrap/Junk

20.Obsolete miscellaneous furnishings to include chairs, desks, cabinets and table work surfaces to be sold as needed in the 4th Quarter 2017

Various N/A$3.00 (based on average of previous 4 quarters)

High Bid

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4th Quarter 2017



21.

Obsolete miscellaneous furnishings to include chairs, desks, cabinets and table work surfaces that are damaged beyond economical repair to be scrapped as needed in the 4th Quarter 2017


of previous 4 quarters)Scrap

22.

Pre-Authorization for any material "trade-ins", to be used as a credit against the purchase price of new products of the same type procured for District use, to the extent such "trade-ins" are consistent with standard industry practices with respect to the applicable category of item in the 4th Quarter 2017

Various Various Various Trade

23.Pre-Authorization for any obsolete and/or miscellaneous Tool Room equipment/material to be sold during the 4th Quarter 2017

Various Various Various Sell

24.Pre-Authorization for any obsolete and/or miscellaneous Tool Room equipment/material to be traded during the 4th Quarter 2017

Various Various Various Trade

25.Pre-Authorization for any obsolete and/or miscellaneous Tool Room equipment/material to be junked during the 4th Quarter 2017

Various Various Various Junk

26.Pre-Authorization for any obsolete and/or miscellaneous Water Department equipment/material to be sold 4th Quarter 2017

Various Various Various High Bid

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4th Quarter 2017



27.Pre-Authorization for any obsolete and/or miscellaneous Water Department equipment/material to be scrapped 4th Quarter 2017

Various Various Various Scrap

28.Pre-Authorization for any obsolete and/or miscellaneous Generation Department equipment/material to be sold or scrapped 4th Quarter 2017

Various Various Various Sell/Scrap

The successful bidder for the 2017 annual transformer bid (<1 ppm PBC) is: Transformer Technologies, LLC

The successful bidder for the 2017 annual transformer bid (1-49 ppm PCB) is: Transformer Technologies, LLC

The successful bidder for the 2017 contract for bulk oil is: Transformer Technologies, LLC

The successful bidder for the fourth quarter 2017 scrap metal bid is: Calbag Metals Co.

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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

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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

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Governance Planning Calendar – 2017

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

To be Scheduled To be Scheduled

• Tour of New Data Center • OMS (Outage Management System)

Update • Sunset Falls • FERC Accounting Issues (Young’s Creek)

• Rates Restructure Recommended Options

• 2019 Rate Proposal and Cost of Service (April 2019)

• Impacts of Incoming Administration’s

Proposed Energy Policy • Monitor Utility Programs for Streetlights • Climate Change Impacts • Public Hearing – Adoption of 2017 IRP

and Conservation Biennial Targets for 2018/19 (Late Fall 2017)

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September 21, 2017 September 26, 2017 Special Meeting: • Energy Northwest ~ Tour of Columbia

Generating Station and Nine Canyon Wind Farm Project

Special Meeting: • Board Retreat

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October 2, 2017 October 16, 2017 Morning Session:

• IRP Proposed Preferred Action Plan • Energy Legislation Update • Beverly Park Substation Contracts

Afternoon Session: • Public Hearing: Open 2018 Proposed Budget Hearing

• Governance Planning Calendar

Special Meeting: • North County Reliability Project Tour

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October 17, 2017 Morning Session:

• Beverly Park Substation Tour

Afternoon Session: • Governance Planning Calendar

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November 7, 2017 November 21, 2017 Morning Session:

• Energy Risk Management Report - 3rd Quarter

• Water Supply Update

• North County Reliability Project

• Water Rates and Connection Fees

Afternoon Session: • Public Hearing: Continue Public Hearing on the 2018 Proposed Budget

• Monitoring Report: 3rd Quarter Financial Conditions and

Activities Monitoring Report • Governance Planning Calendar

Morning Session: • North County Project Update (Facilities) • Sultan River Operations • Low-Income Assistance Program Update

Afternoon Session: • Public Hearing: Continue Public Hearing on the 2018 Proposed Budget Water Rates and Connection Fees

• Governance Planning Calendar

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December 5, 2017 December 19, 2017 Morning Session:

• 2017 Audit Summary

• 2018 Legislative Plan

Afternoon Session: • Public Hearing: Continue Public Hearing on the 2018

Proposed Budget (as needed) • Public Hearing and Action: Adopt New Water Rates and

Connection Fees • Adopt Regular Commission Meeting

Dates for the Year 2018 • Elect Board Officers for the Year 2018 • Proposed 2018 Governance Planning

Calendar

Morning Session: • Customer Service 2016 Review

Afternoon Session: • Public Hearing and Action: Disposal of Surplus Property - 1st

Quarter Adopt 2018 Budget

• Monitoring Report: Financial Planning and Budgeting

Monitoring Report • Adopt 2018 Governance Planning

Calendar

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2017 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

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

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

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

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E X E C U T I V E S E S S I O N

Tuesday, September 19, 2017

At the Conclusion of the Afternoon Session of the Regular Meeting

Discussion of Current or Potential Litigation - Approximately 40 minutes.

Board of Commissioners

Craig Collar

Anne Spangler

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Documents

September 19, 2017 - Snohomish County PUD · PDF fileSeptember 19, 2017 CONVENE REGULAR MEETING - 1:30 p.m. - Commission Meeting Room 1. ... Request for Quotation No. 10189 with The