SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT BOARD OF COMMISSIONERS REGULAR MEETING Everett Headquarters Building, 2320 California Street

August 13, 2019

CONVENE REGULAR MEETING – 9:00 a.m. - Commission Meeting Room 1. CEO/GENERAL MANAGER BRIEFING AND STUDY SESSION A. Updates 1. Media 2. Community Engagement 3. Other B. Debt Management Opportunities C. Snohomish County PUD and Frontier Communications Inc., Joint Pole Agreement Extension D. Regional Planning Organization (RPO) Update E. North County and Modular Data Center Update RECONVENE REGULAR MEETING - 1:30 p.m. - Commission Meeting Room 2. RECOGNITION/DECLARATIONS A. Employee of the Month for August – Ramona Marino 3. COMMENTS FROM THE PUBLIC 4. CONSENT AGENDA A. Approval of Minutes for the Regular Meeting of July 23, 2019 B. Bid Awards, Professional Services Contracts and Amendments C. Consideration of Certification/Ratification and Approval of District Checks and Vouchers 5. PUBLIC HEARING AND ACTION A. Consideration of a Resolution Declaring Surplus an Option to Purchase the Historic Zahler Property held by Public Utility District No. 1 of Snohomish County, Approving the Assignment of the Option to the Mt. Index River Sites Community Club, Inc., and Approving Amendment No. 1 to the Cost Sharing Agreement Between the District and the Mt. Index River Sites Community Club, Inc. 6. ITEMS FOR INDIVIDUAL CONSIDERATION A. Consideration of a Motion Accepting the 2nd Quarter 2019 Financial Conditions and Activities the Monitoring Report B. Consideration of a Resolution Authorizing the CEO/General Manager to Execute an Amendment of an Easement Previously Granted Between the District and the State of Washington Department of Natural Resources as Part of an Exchange of Real Property in the Sultan Basin and Williamson Creek Areas C. Consideration of a Resolution Authorizing the CEO/General Manager or His Designee to Execute a Contract with the City of Seattle, City Light Department for Provision of Third Party Operating Reserve Services as Permitted Under the District’s Transmission Contract with Bonneville Power Administration

Continued → 1/251 Snohomish County PUD Commission Agenda August 13, 2019 Page 2

D. Consideration of a Resolution Authorizing the Manager, Real Estate Services, to Execute an Easement Renewal of an Easement Previously Granted by the District in Favor of the City of Everett that Allows the City to Operate, Repair, and Maintain a Recreational Trail in a Portion of the Power Line Corridor Property of the District Commonly Known as the PNT Right-of-Way Located in the City of Everett, Snohomish County, Washington 7. COMMISSION BUSINESS A. Commission Reports B. Commission Broadcast Update 8. GOVERNANCE PLANNING A. Governance Planning Calendar ADJOURNMENT

The next scheduled regular meeting is August 27, 2019

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: August 13, 2019 Agenda Item: 1

TITLE:

CEO/General Manager’s Briefing and Study Session

SUBMITTED FOR: Briefing and Study Session

CEO/General Manager John Haarlow 8473 Department Contact Extension Date of Previous Briefing: N/A Estimated Expenditure: Presentation Planned

ACTION REQUIRED:

Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory

SUMMARY STATEMENT: Identify the relevant Board policies and impacts:

Executive Limitations, EL-9, Communications and Support to the Board – the CEO/General Manager shall...marshal for the board as many...points of view, issues and options as needed for fully informed Board choices.

List Attachments: CEO/General Manager’s Briefing and Study Session attachments

3/251 Debt Management Opportunities

August 13, 2019

4/251 Briefing Objectives

 Series 2006 Water System Bonds Retirement

 Water System Cash Reserve Levels

 Series 2009 Water System Bonds Refinancing

 Generation System Bond Reserve Fund

 Recommendations

 Next Steps

2 5/251 Series 2006 Water System Bonds

 In May 2006 the Water System issued $6,795,000 of fixed rate, tax-exempt bonds

 There is currently $2,575,000 of 2006 WS bonds remaining

 The term of these bonds ends in 2026

 The weighted average interest rate on these bonds is 4.26%

 In 2019, the Water System will pay $109,438 in interest on the 2006 WS bonds

3 6/251 Series 2006 Water System Bonds Investment Yields vs Cost of Debt

 At December 2018, the Water System Operating Reserve had a balance of $9.5 million. The June 2018 balance was $9.5 million  Total interest income for the Water System in 2018 was $464,000, an effective investment yield of approximately 2.36%

 Based on the 2018 yield, the Water System will earn approximately $60,770 on $2,575,000 in investments in 2019

 As a result, interest payments (4.26%) on the 2006 Bonds exceed the interest earned on cash reserves (2.36%) by nearly $50,000

 It would be financially prudent to repay the high interest rate bonds if funds are available 4

7/251 Water System Cash Reserve Levels YTD 2014 2015 2016 2017 2018 2019

Operating Reserve $ 10,150 $ 12,999 $ 9,566 $ 9,446 $ 9,520 $ 9,503

Reserve Policy Target 1,872 1,908 2,011 2,144 2,148 2,365

Additional Funds $ 8,278 $ 11,091 $ 7,555 $ 7,302 $ 7,372 $ 7,138

 In 2018, the Commission approved an updated Water System Reserve Policy that establishes an Operating Reserve policy target of 90 days of operating expenses (less purchased water expenses)  Given the Water System’s strong cash reserve levels, it would be prudent to use the additional operating reserve funds to repay the 2006 Series bonds. 5 8/251 Series 2009 Water System Bonds Refinancing  The Water System issued $13,085,000 of fixed rate, tax‐exempt bonds in November 2009  There is currently $9,270,000 of 2009 WS bonds remaining  Since they are reaching ten years outstanding, they will be eligible to refinance on December 1, 2019  Interest rates have declined and are much lower than the current average interest rate of 4.28% the Water System is paying on the 2009 bonds  Refinancing these bonds could achieve approximately $898,000, or 10.3% of net present value (NPV) savings at current interest rates  Sensitivity analysis: . If interest rates rise 25 basis points (bps), NPV savings would be approximately $750,000 (8.6%) . If interest rates fall 25 bps, NPV savings would be approximately $1,050,000 (12.0%)

6 9/251 Generation System Bond Reserve Fund

 Bond covenants require that when the District sells bonds, we set aside a portion of the proceeds in a Debt Service Reserve Fund (DSRF)

 The DSRF funding level is determined based on the amount of outstanding bonds and the highest annual debt service payments

 In December 2019, the District will be making the final large principal payment on the Series 2010A Generation System bonds. In the subsequent five years, debt service payments will be substantially lower.

 This will also lower the Generation System DSRF requirement, from $12 million currently to $6.3 million, a decrease of $5.7 million

7 10/251 Generation System Reserve Fund

 The District has the option of using this $5.7 million of “freed‐up” DSRF funds for funding eligible capital expenditures or for the payment of principal on tax-exempt debt.

 We recommend that the most beneficial use of the funds would be the payment of principal on the Series GS 2010A bonds at the scheduled payment in December 2019.

 Since the Generation System would utilize the DSRF funds to make a portion of its 2019 Series GS 2010A bond payment in 2019, it would not have to collect funds from the Electric System for that payment

 That will lower the Electric System’s 2019 purchase power expenses by $5.7 million, helping to offset the impact of the high priced wholesale power market purchases in the 1st quarter of 2019

8 11/251 Recommendations

 Use Operating Reserves to retire the 2006 Water System Bonds  Water System cash reserves are very strong  Operating reserve will remain well above the 90 day reserve policy  Transaction will save approximately $50,000/year

 Issue refunding bonds to refinance the 2009 Water System Bonds  Current interest rates on tax-exempt bonds are much lower than in 2009  Transaction will have a net present value savings of almost $900,000 based on current interest rates

 Apply the excess DSRF to the 2019 principal payment on

the 2010A Generation System Bonds 9 12/251 Next Steps

 Retire 2006 Water Bonds  Work with Bond Counsel to prepare a “call” notice  Establish Escrow/Trust Agreements if necessary

 Refund 2009 Water Bonds  August - Evaluate underwriters/select bond counsel  September - Prepare a preliminary Official Statement  September/October - Meet with bond rating agencies  October - Obtain Commission approval to circulate the preliminary Official Statement  October/November – Price bonds/Commission considers approval of the Bond Purchase Agreement  Utilize DSRF funds to pay a portion of the December 1, 2019 2010A Generation System bond 10 payment 13/251 Snohomish County PUD and Frontier Communications Inc., Joint Pole Agreement Extension By: Maureen “Moe” Nave Manager, Joint Use and Permits August 13, 2019

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SNOHOMISH COUNTY PUD Background

• The Snohomish County PUD has been joint owners with Frontier (formerly known as GTE and Verizon) since the 1950’s.

• This is a 55% PUD/45% Frontier split for pole costs and other expenses, if applicable, per our agreement

• We entered into our last agreement October 1, 2009, and have had two amendments:

Amendment 1 in 2013- for Frontier to take back the pole removal process that was changed in 2009 from PUD removing the poles after Frontier transferred.

Amendment 2 in 2014- was to extend the agreement 5 more years and to clarify certain operating practices. This agreement expires September 30, 2019.

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SNOHOMISH COUNTY PUD Proposing Amendment 3

• Frontier is in process of selling their plant in Washington, Oregon, Idaho and Montana to Wave Division Capital. This will need to be approved by the FCC and expected approval is Spring 2020.

• Frontier has expressed that they cannot make any contract changes, due to the sale, except for a contract extension.

• We are proposing Amendment 3 to extend the contract one year until September 30, 2020, with an option for a 1 to 5 year term.

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SNOHOMISH COUNTY PUD Next Steps

• Sent Amendment 3 to Frontier for them to review the amendment contract language.

• Presenting this presentation to the Commission the morning of August 13th and it will be on the Commission calendar for resolution approval August 27th.

• We are proposing Amendment 3 to extend the contract one year until September 30, 2020, with an option for a 1 to 5 year term.

17/251 4

SNOHOMISH COUNTY PUD Questions?

18/251 5

SNOHOMISH COUNTY PUD Regional Planning Organization (RPO) Update

John D. Martinsen, P.E. 19/251 Snohomish County Public Utility District August 13, 2019 2

Purpose

• ColumbiaGrid overview and transition • NorthernGrid, Regional Planning Organization “RPO” development effort

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ColumbiaGrid Regional Planning

• ColumbiaGrid was formed to improve reliability and the efficient use of the Northwest’s interconnected transmission grid. • ColumbiaGrid: ▫ Develops a Biannual Transmission Plan. ▫ Provides area coordination services (powerflow and transient stability models). ▫ Performs area studies ▫ Coordinates and tracks major projects. • Recently ColumbiaGrid’s scope of work has expanded to include activities that are only supported by some members.

21/251 4 ColumbiaGrid Membership • There are currently eight members of ColumbiaGrid: Avista Corporation Bonneville Power Administration Chelan County PUD Grant County PUD Puget Sound Energy Seattle City Light Snohomish County PUD Tacoma Power • ColumbiaGrid “qualified non-member participants”: ▫ Douglas County PUD • ColumbiaGrid members sign the PEFA and the Funding agreement while “qualified non-member participants” just sign and fund the PEFA • All ColumbiaGrid members submitted withdrawals notices at the end of December 2018 ▫ If the notices are not revoked ColumbiaGrid will close operation by the end of 2020

22/251 5

FERC Jurisdictional Members

• ColumbiaGrid includes both Federal Energy Regulatory Commission (FERC) jurisdictional and non-jurisdictional utilities. • FERC jurisdictional utilities must comply with Orders 890 and 1000 • Order 890 • Required greater consistency and transparency in regional transmission planning • Jurisdictional utilities must provide an open, coordinated and transparent planning process on both a local and regional level • Order 1000 • Jurisdictional utilities must participate in a regional transmission planning process that has a regional cost allocation method for new transmission facilities • Neighboring transmission planning regions must have a common interregional cost allocation method for new interregional transmission facilities that the regions determine to be efficient or cost-effective.

23/251 6 ColumbiaGrid Funding

• ColumbiaGrid is funded through two agreements: ▫ 5th Funding Agreement (term ends on December 31, 2020) ▫ Planning & Expansion Functional Agreement (PEFA) • ColumbiaGrid budget ▫ 2019 budget forecast $2.38 Million ▫ 2020 preliminary draft budget is $3.4 million (43% increase) • Total member funding obligation is $9.52 Million for 2019 and 2020 • BPA funds approximately 50% of ColumbiaGrid • Snohomish’s expected 2020 dues are $162,350 • ColumbiaGrid labor accounts for approximately 70 to 80% of the budget. ▫ About 50% of the labor address technical study work ▫ The other 50% addresses executives, board and other A&G costs

24/251 7 ColumbiaGrid Transition

• There will be a one year overlap in ColumbiaGrid member dues ▫ ColumbiaGrid members joining NorthernGrid will fund both NorthernGrid and ColumbiaGrid in 2020 • ColumbiaGrid’s costs are significantly higher than Northern Tier Transmission Group’s (NTTG). • ColumbiaGrid members’ dues are expected to be reduced under NorthernGrid. ▫ NorthernGrid will separate out the Area Coordination services

25/251 8 NorthernGrid

• In late 2015 members of NTTG and ColumbiaGrid met to discuss developing a new RPO that would combine the two planning regions – a combined RPO. • NTTG Members Deseret Power Electric Cooperative Idaho Power Northwestern Energy PacifiCorp Portland General Electric Utah Associated Municipal Power Systems MATL • Three working committees were formed including ColumbiaGrid and NTTG members: • A Technical Taskforce • Governance Taskforce • Legal Taskforce • Two additional committees were added later in the process: • Steering Committee • Communication Committee

26/251 9 Western Interconnection Coordinated Planning

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NorthernGrid NorthernGrid will be an association that accommodates: ▫ Non-Jurisdictional participation in regional planning, but will not be subject to involuntary cost allocation ▫ FERC Jurisdictional “Enrolled Party” compliance requirements  State regulator participation ▫ One common set of data and assumptions ▫ More opportunities to identify “regional” transmission projects ▫ Single stakeholder forum ▫ Eliminates duplicative administrative processes ▫ Preliminary estimates show an RPO with no board and executive staff could reduce28/251 Snohomish’s costs by 50%. 11

Participants

ColumbiaGrid . Avista . Bonneville Power Administration . Chelan PUD . Puget Sound Energy . Seattle City Light . Snohomish PUD . Grant PUD . Tacoma Power

Northern Tier Transmission Group . Deseret . Idaho Power . Enbridge/MATL . NorthWestern Energy . PacifiCorp . Portland General Electric . Utah Associated Municipal Power Systems (UAMPS)

Key: Blue – Jurisdictional; Red – Non-Jurisdictional • SouthWest Power Pool (SPP) • California Independent System Operator (CAISO) • Midcontinent Independent System Operator (MISO) 29/251 12 Why Now?

▫ Participants seek to enhance regional coordination and reduce duplicative regional planning efforts for the members and stakeholders.

▫ The single combined organization would have a larger aggregate pool of members resulting in reduced exposure to organizational cost and/or organizational viability in the event of a larger member leaving the new RPO compared to status quo in current organizations.

▫ Recent developments in regional power markets, Reliability Coordinator services changes, and potential developments among Transmission Providers and Balancing Authorities have prompted efforts to achieve greater regional coordination.

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FERC Filings – Anticipated in Q3

▫ NorthernGrid Attachment K – effective January 1, 2020

▫ NorthernGrid Funding Agreement and Finance Administrator Agreement – effective prior to January 1, 2020

▫ Cancellation of Northern Tier Funding Agreement and Finance Agent Agreement – effective January 1, 2020

▫ Cancellation of ColumbiaGrid Order 1000 Agreement – effective January 1, 2020

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Questions

32/251 North County and Modular Data Center Update

Presented to the Commission August 13, 2019

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SNOHOMISH COUNTY PUD Agenda

• Update on Projects at the North County site • Modular Data Center purchase

2 34/251

SNOHOMISH COUNTY PUD Location of North County Site

3

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SNOHOMISH COUNTY PUD Property Details

• 26 acres • Purchased in 2012 for a future local office and for a substation (Arlington Airport) • Fronts 59th Ave NE with a future 63rd Ave NE through the site • Extra land for other District needs…. 4 36/251

SNOHOMISH COUNTY PUD New Pole Yard (2016/2017)

• +/- 2 acres • Replaced old Arlington pole yard to make way for the Eagle Creek Substation

Project Lead – Ben Davis 37/251 5 SNOHOMISH COUNTY PUD Sitework and Training (2018)

6 Project Leads – Mark Flury and David Wood38/251 SNOHOMISH COUNTY PUD Community Solar (2019)

7 Project Lead – Scott Gibson 39/251 SNOHOMISH COUNTY PUD Microgrid (2019/2020)

8 Project Lead – Scott Gibson 40/251 SNOHOMISH COUNTY PUD Clean Energy Technology Center (CETC) - 2020

9 Project Lead – Ben Davis 41/251 SNOHOMISH COUNTY PUD Modular Data Center (2019/2020)

10 Project Lead – George Hespe 42/251 SNOHOMISH COUNTY PUD Local Office (2019-2023)

Timeline • 2019 Programming • 2020 -2021 Design & Bidding • 2021-2022 Construction • 2023 Move In

11 Project Lead – Ben Davis 43/251 SNOHOMISH COUNTY PUD Agenda

• Update on Projects at the North County site • Modular Data Center purchase

12 44/251

SNOHOMISH COUNTY PUD Existing District Data Center

• Located in the ECDC building at • Current IT Load +/- 100 kW the Operations Center • Power Usage Effectiveness (PUE) (completed in 2012) +/- 1.57 vs 1.67 “Industry • Includes Average” – Corporate Data Center (2,300 • Seismic Bases at Cabinets SF) – SCADA Data Center (550 SF) • Tier II / Level 2 Data Center – Support Spaces (1,400 SF) – Redundant Equipment • Redundant Equipment – Some Single Points of Failure – Parallel 600 kW Generators • SCADA A-B and C-D are physically adjacent to each other – Parallel 270 kW Battery Backup – Redundant 75 Ton Air Handling Units

13 45/251

SNOHOMISH COUNTY PUD Dual Data Center Benefits Risk: A full or partial loss of the District’s data center or data communications would cause major business impacts and disrupt core utility operations for 30 days or longer. Potential Data Center Outage Scenarios: Insider threat, cyber attack, communications disruption, water damage, fire, or earthquake. Benefits Dual data center architecture aligns the District with Provides redundant SCADA communication peer utilities in the region such as Puget Sound capabilities Energy, City of Seattle, and City of Tacoma Reduces the single point of failure for the Supports a timely recovery of all major technology majority of critical voice and data systems supporting District operations and customer communications services delivery Supports 24x7x365 services provided by the Improves system availability and reliability by District (Energy Control Center, Power infrastructure separation between locations Scheduling, & Customer Portal Services)

Reduces system outage durations for planned Supports the District’s Compliance Program maintenance by transferring compute system loads 14 between data centers 46/251 14 SNOHOMISH PUD Modular Data Center Features

• 24’x48’ factory built structure • Dual Utility Feeds • Dual District Fiber Feeds • Fully redundant mechanical and electrical systems – allows complete shutdown of one side for maintenance without impacting data center functionality • (2) 40 Ton cooling units with 17,000 cubic feet per minute airflow • (1) 250 kW Diesel Generator for A side / Microgrid for B side • Dual 120 kW battery backup systems • (7) Corporate IT Server Enclosures • (3) SCADA Server Enclosures • (9) Telecommunications Racks • (1) Telecommunications Server Enclosure • Dry agent fire suppression • Seismic isolation base • Power Usage Effectiveness (PUE) of 1.29

15 47/251

SNOHOMISH COUNTY PUD

Modular Data Center Areas

A - ELECTRICAL - A

HVAC HVAC CORPORATE SCADA B

- ELECTRICAL - B

TELECOMM HVAC HVAC

16 48/251

SNOHOMISH COUNTY PUD Why modular?

• Cost Effective • Factory Built – Factory level quality control – Can be built in parallel with site preparation

17 49/251

SNOHOMISH COUNTY PUD Modular Data Center Costs

Item 2019 Cost 2020 Cost TOTAL Modular Data Center Purchase $0.3M $2.6M $2.9M Site Preparation (PWC) $0.3M $0.3M $4.0M Modular Data Center Installation (PWC) $0.8M $0.8M Design, Management, etc. $0.3M $0.3M $0.6M Overheads $0.1M $0.5M $0.6M TOTAL $1.0M $4.2M $5.2M

18 50/251

SNOHOMISH COUNTY PUD Modular Data Center Schedule

19 51/251

SNOHOMISH COUNTY PUD Thank You!

20 52/251

SNOHOMISH COUNTY PUD

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 2A

TITLE:

Employee of the Month for August – Ramona Marino

SUBMITTED FOR: Recognition/Declarations

Employee Resources Tanya Manchester 8210 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:

The August 2019 Employee of the Month is Ramona Marino, Senior Operational Technologies (OT) Engineer Specialist.

Ramona began her career at the PUD as a Lead Programmer Analyst on December 23, 1996.

On October 16, 1998, Ramona became a Senior Electric Systems Auto Analyst.

On November 16, 2010, Ramona became a Senior EMS/SCADA Engineer, now called Senior OT Engineer Specialist, which is the title she holds today.

Ramona will be presented by her manager, Brian Hurlbert, Manager Operational Technologies Engineering.

List Attachments: Employee Profile

53/251 August Employee of the Month Ramona Marino Senior Operational Technologies Engineer Specialist

We could go round and round as to the many reasons Ramona Marino is this month’s honored employee. “The wheels would come off if we did not have Ramona at the PUD,” said one co- worker. In fact, she’s been described as an integral component to the stability of the Energy Control Center software programs that control the utility’s electric system.

Ramona started at the utility in 1994 as a contractor and was hired as a PUD Lead Programmer Analyst in 1996. In 1998, she became a Senior Electric Systems Automation Consultant and in 2010 became a Senior EMS/SCADA Engineer, now called a Senior OT Engineer Specialist, the position she holds today.

Ramona has provided support and configurations for the PUD’s outage management system (OMS), distribution management system (DMS), and SCADA system that assist PUD system operators in managing the electric system more efficiently and safely. She also does SCADA testing and testing of the OMS/DMS systems. She was involved with the OMS roll-out of the Estimated Time of Restoration (ETRs) feature for the utility’s online outage map – something that customers were anxiously awaiting.

Her work ethic is excellent. She consistently goes above and beyond, staying extra hours, helping co-workers and users of the Energy Control Center real-time applications, as well as taking on extra work.

But Ramona was nominated because it’s more than what she does that makes her worthy of this recognition. “Along with her excellent technical skills, she ALWAYS has a smile on her face and provides the best customer service day in and day out,” said her co-workers. On top of all this, she is humble and positive with a “never say quit” attitude. Her main objectives are to help others be successful and solve problems. She shares her expertise willingly. She develops positive and productive relationships with the PUD’s vendors that helps resolve issues more quickly.

When she’s not at work, Ramona enjoys any activities that allow her to spend time with her family and friends. She has three daughters that keep her busy. She also enjoys visiting new places and working in her garden. She enjoys planting new seeds and watching the flowers grow.

Ramona, you’ve been recognized as Employee of the Month before in February 2010, and your stellar efforts, expertise, contributions and positive attitude have remained consistent through the years. It’s fitting that you are being recognized again for being what one co-worker described as a “rock star.” The utility and its customers are lucky to have such a dedicated employee for over two decades. Thank you for keeping all systems go!

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COMMENTS FROM THE PUBLIC

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BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 4A

TITLE

Approval of the Minutes for the Regular Meeting of July 23, 2019

SUBMITTED FOR: Consent Agenda

Commission Melissa Collins 8616 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:

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 July 23, 2019

The Regular Meeting was convened by President Sidney Logan at 9:00 a.m. in the Commission Meeting Room. Those attending were Tanya Olson, Vice-President; Rebecca Wolfe, Secretary; CEO/General Manager John Haarlow; General Counsel Anne Spangler; Assistant General Managers Pam Baley, Tom DeBoer, Glen McPherson, Guy Payne; and Brant Wood; Chief Information Officer Dean Galvez; other District staff; members of the public; Clerk of the Board Melissa Collins; and Deputy Clerk of the Board Allison Morrison.

* Items Taken Out of Order **Non-Agenda Items

1. CEO/GENERAL MANAGER BRIEFING AND STUDY SESSION

A. Updates

1. Media. Communications & Marketing Director Julee Cunningham reported on District related news and articles.

2. Community Engagement. Senior Executive Account Manager Doug O’Donnell provided an update on South County development, focusing on the Lynnwood Cedar Valley Substation and Swamp Creek Switching Station.

3. Other. Senior Manager Generation Engineering O & M Brad Spangler provided an update on the Department of Natural Resources (DNR) easement amendment that was to be voted on by Resolution at the August 13, 2019, Commission meeting.

Assistant General Manager Generation, Power, Rates & Transmission Management Tom DeBoer updated the Board on the ColumbiaGrid, the Regional Planning Organization (RPO), and the Northern Grid transition efforts. Mr. DeBoer mentioned that staff would return next month with a more detailed presentation on the process; however, the jurisdictional utilities were close to finalizing the agreements and filing them with the Federal Energy Regulatory Commission (FERC).

B. Sunset Falls Property Inventory

Manager Real Estate Services Maureen Barnes and Senior Manager Generation Engineering O & M Brad Spangler presented three options for the disposition of the property and easements associated with the Skykomish River area Sunset Falls Hydroelectric Project.

Staff’s recommendation for the property was Option 3, which would retain lands and land rights, due to non-robust market conditions, and allow for the option to use some of the land as mitigation land. Also mentioned was a time sensitive amendment to the Mount Index Riversites Community Club (MIRCC) easement agreement that would need to be approved by

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Regular Meeting 2 July 23, 2019

November, to allow staff to secure a permanent legal access for sustainment of electrical service. The amendment may include assignment of an existing purchase option of the Zahler property to a third party, in consideration for getting an easement that would allow for District crews to cross the property to access the eastern portion of Mount Index Riversites (MIR) community.

Commissioner Olson requested the shortfall amount between what the District paid and what, given the current market, the anticipated recovery would be. Ms. Barnes said she could come back with that information.

The following members of the public commented on the Sunset Falls Property Inventory:

Lora Cox, Gold Bar/Lake Forest Park, spoke in support of the sale of land to the MIR, for the MIR to access their property, and having the District keep some of the land for future mitigation.

Earl Van Buskirk, representing the MIRCC Board of Directors, said that the community would like to come in through the access and would grant permanent access for the District to service the community’s power, if the purchase of the Zahler property were completed.

Irene Nash, Gold Bar, provided handouts at places, by reference made a part of the packet, regarding the financials for the Sunset Falls project, and mentioned that it would be more realistic to look at the numbers over the 30 years of debt service repayment, when the cost for megawatt hour would be higher.

The Board agreed that more discussion on the options for the property itself was needed, and supported staff bringing back the recommendation to secure the easements needed to serve current customers, as a stand-alone item, at the August 13, 2019, Commission meeting.

The meeting recessed at 10:30 a.m. and reconvened at 10:40 a.m.

C. City of Everett and Snohomish County Interurban Recreational Trail Easement Extension

Manager Real Estate Services Maureen Barnes provided a brief history of the District’s power- line corridor property, known as the Pacific Northwest Traction Company (PNT) Right-of-Way, and the easement agreements the District has with the municipalities along the Interurban Recreational Trail.

Staff would be requesting one-year extensions to the current Recreational Trail Easement agreements with the City of Everett (Phase 1) and Snohomish County, due to expire in August 2019. The agreement extensions would provide time to conclude negotiations with the City of Everett and Snohomish County, to reach tentative agreements that would then be brought back to the Commission for approval of the actual easements.

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Regular Meeting 3 July 23, 2019

D. Snohomish PUD Rate Redesign

Senior Manager Rates, Economics & Energy Risk Management Brian Booth provided a continuation of the June 27, 2019, Rate Redesign Workshop discussion. This presentation was meant for staff to receive Board input and incremental direction on Residential and Commercial Rate Redesigns.

Additional slides and two handouts were provided at places, by reference made a part of the packet.

Discussion topics included the time frame for Advanced Metering Infrastructure (AMI) roll out, managing customer experience during the billing process changes, and possibly implementing a Time-of-Day (TOD) rate design pilot.

Next steps were to bring back a proposal for the timing of the Commercial & Industrial (C&I) rate redesign, TOD rates, and AMI. Also included would be additional discussion points for the Residential rates, to talk about timing impacts in the future and what should be considered in the roll-out or phase-in of fixed rates. CEO/General Manager John Haarlow mentioned that he and Bonneville Power Administration (BPA) Administrator Elliot Mainzer were meeting with key customers in August and that Mr. Haarlow would bring the information gathered from those meetings back to the Board.

The meeting recessed at 12:23 p.m.

RECONVENE REGULAR MEETING

The Regular Meeting was reconvened by President Sidney Logan at 1:30 p.m. in the Commission Meeting Room. Those attending were Tanya Olson, Vice President; Rebecca Wolfe, Secretary; CEO/General Manager John Haarlow; General Counsel Anne Spangler; Assistant General Managers Pam Baley, Tom DeBoer, Glen McPherson, Guy Payne; and Brant Wood; Chief Information Officer Dean Galvez; other District staff; members of the public; Clerk of the Board Melissa Collins; and Deputy Clerk of the Board Allison Morrison.

* Items Taken Out of Order **Non-Agenda Items

2. COMMENTS FROM THE PUBLIC

There were no comments from the public.

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Regular Meeting 4 July 23, 2019

3. CONSENT AGENDA

A. Approval of Minutes for the Special Meeting of July 2, 2019, the Regular Meeting of July 9, 2019, and the Special Meeting of July 16, 2019

B. Bid Awards, Professional Services Contracts and Amendments

Public Works Contract Award Recommendations Over $25,000: Request for Proposal No. Doc1818050684 with Potelco, Inc. Formal Bid Award Recommendations $60,000 and Over: Recommend Rejection for Request for Quotation No. Doc1813471668 Professional Services Contract Award Recommendations $200,000 and Over: None Miscellaneous Contract Award Recommendations $200,000 and Over: None Cooperative Purchase Recommendations: Contracts: PO#4500051135 with Vehicle Service Group, LLC PO#4500051138 with The Pape Group, Inc. PO#4500051141 with Bud Clary Chevrolet Amendments: None Sole Source Purchase Recommendations: None Emergency Declarations, Purchases and Public Works Contracts: None Purchases Involving Special Facilities or Market Condition Recommendations: None Formal Bid and Contract Amendments: Miscellaneous Contract No. 76646 with Origami Risk, LLC Contract Acceptance Recommendations: Public Works Contract No. CW2234707 with Michels Power, a div. of Michels Corp. Public Works Contract No. CW2236128 with A and R Solar SPC dba “A&R Solar”

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

D. Consideration of a Resolution Approving Amendment No. 10 to the Collective Bargaining Agreement Between the Public Utility District No. 1 of Snohomish County and the International Brotherhood of Electrical Workers, Local No. 77, for the Period of April 1, 2017, Through March 31, 2020

E. Consideration of a Resolution Approving Amendment No. 11 to the Collective Bargaining Agreement Between the Public Utility District No. 1 of Snohomish County and the International Brotherhood of Electrical Workers, Local No. 77, for the Period of April 1, 2017, Through March 31, 2020

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Regular Meeting 5 July 23, 2019

A motion unanimously passed approving Agenda Items 3A – Approval of Minutes for the Special Meeting of July 2, 2019, the Regular Meeting of July 9, 2019, and the Special Meeting of July 16, 2019; 3B – Bid Awards, Professional Services Contracts and Amendments; 3C - Certification/Ratification and Approval of District Checks and Vouchers; 3D – Resolution No. 5910 approving Amendment No. 10 to the Collective Bargaining Agreement between the Public Utility District No. 1 of Snohomish County and the International Brotherhood of Electrical Workers, Local No. 77, for the Period of April 1, 2017, through March 31, 2020; and 3E – Resolution No. 5911 approving Amendment No. 11 to the Collective Bargaining Agreement between the Public Utility District No. 1 of Snohomish County and the International Brotherhood of Electrical Workers, Local No. 77, for the Period of April 1, 2017, through March 31, 2020.

4. ITEMS FOR INDIVIDUAL CONSIDERATION A. Consideration of a Resolution Authorizing the Assistant General Manager, Distribution and Engineering Services, of Public Utility District No. l of Snohomish County to Execute a Communication Site Land Lease with the State of Washington

A motion unanimously passed approving Resolution No. 5912 authorizing the Assistant General Manager, Distribution and Engineering Services, of Public Utility District No. l of Snohomish County to execute a Communication Site Land Lease with the State of Washington.

5. COMMISSION BUSINESS

A. Commission Reports

Commissioner Wolfe and Commissioner Logan participated in the District’s Family Day event and Ms. Wolfe reported on her attendance at the Lynnwood Chamber of Commerce meeting.

6. GOVERNANCE PLANNING

A. Governance Planning Calendar

There were no changes to the Governance Planning Calendar.

Commissioner Wolfe noted that she would be attending the upcoming Energy Northwest Meeting (ENW), as the alternate for Commissioner Logan, and taking a tour of the Columbia Generating Station.

The Board would be providing their schedules to the Clerk of the Board to set up a Board Workshop to discuss Governance Policies.

Commissioner Logan mentioned that a tornado diagram, depicting the high to low business financial risks, would provide him a better understanding of the big risks related to the water

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Regular Meeting 6 July 23, 2019

and electric utility. CEO/General Manager John Haarlow responded that something like that could be put together and brought back to the Board.

ADJOURNMENT

There being no further business or discussion to come before the Board, the Regular Meeting of July 23, 2019, adjourned at 1:40 p.m. An audio file of the meeting is on file in the Commission Office and available for review.

Approved this 13th day of August 2019.

Secretary

President

Vice President

62/251

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 4B

TITLE

CEO/General Manager's Report of Public Works Contract Award Recommendations; Formal Bid Award Recommendations; Professional Services Contract Award Recommendations; Miscellaneous Contract Award Recommendations; Cooperative Purchase Recommendations; Sole Source Purchase Recommendations; Emergency Declarations, Purchases and Public Works Contracts; Purchases Involving Special Facilities or Market Condition Recommendations; Formal Bid and Contract Amendments; and Contract Acceptance Recommendations

SUBMITTED FOR: Consent Agenda

Contracts/Purchasing Clark Langstraat 5539 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: 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 (Page 1); Request for Proposal No. Doc1853015964 with Titan Electric, Inc. dba Titan Electric Contracting, Inc.

63/251

Formal Bid Award Recommendations $60,000 and Over (Pages 2 - 3); Request for Quotation No. Doc1831978348 with United Rentals (North America) Inc. Request for Quotation No. Doc1853229116 with TechPower Solutions, Inc.

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

Emergency Declarations, Purchases and Public Works Contracts; None

Purchases Involving Special Facilities or Market Condition Recommendations; None

Formal Bid and Contract Amendments (Pages 4 - 7); Miscellaneous Contract No. 76965 with Benefitfocus.com, Inc. Professional Services Contract No. CW2221191 with Law Dawgs, Inc. Miscellaneous Contract No. CW2230424 with Total Landscape Corporation

Contract Acceptance Recommendations; None

List Attachments: August 13, 2019 Report

Page 2 64/251 Public Works Contract Award Recommendation(s) Over $25,000 August 13, 2019 ______

RFP No. Doc1853015964 No. of Bids Solicited: 17 2019 Depreciated Underground No. of Bids Received: 3 Cable Replacements (25 Work Orders) Project Leader & Phone No.: Andrea Nelson x4394 (Re-Bid) Estimate: $2,000,000.00

The work to be performed will replace approximately 26,695 linear cable feet of depreciated underground cable at 25 locations throughout Snohomish County. In addition, Contractor will set five distribution poles and framing. The primary method for installing new conduits will be directional boring to minimize ground disturbance. If the Contractor is not currently prequalified for category B-6 (Directional/Conventional Boring) they must utilize a subcontractor who is currently prequalified by the District. All bore-conduit installed shall be provided by the Contractor. The District will provide trench conduit, bends, and fittings to intercept/re- route or repair existing PVC conduit, and to tie bore conduit into vaults. The Contractor shall be responsible for the restoration of all surfaces disturbed in association with their work. This includes paving, concrete and landscaping. All restoration work shall be per the District standards and/or the associated jurisdiction's asphalt and concrete restoration requirements.

Contractor Subtotal (w/o tax) Award to: Titan Electric, Inc. $1,982,098.99 dba Titan Electric Contracting, Inc. Magnum Power, LLC. $2,081,784.00 Potelco, Inc. $2,299,976.50

Summary Statement: Staff recommends award to Titan Electric, Inc., dba Titan Electric Contracting, Inc., the low evaluated bidder in the amount of $1,982,098.99, plus tax.

65/251 Page 1 Formal Bid Award Recommendation(s) $60,000 And Over August 13, 2019 ______

RFQ No. Doc1831978348 No. of Bids Solicited: 3 Speed Shore Aluminum No. of Bids Received: 1 Shield Panels Project Leader & Phone No.: Jake Larson, x6961 and Carlos Tostado, x5582 Material Estimate: $106,000.00

Procurement of Speed Shore Aluminum Shield panels for use by District line crews to safely secure and shore trenches while performing underground work.

Vendor Subtotal (w/o tax)

Award To: United Rentals (North America) Inc. $92,475.06

Summary Statement: Staff recommends award to United Rentals (North America) Inc, the low evaluated bidder meeting the District’s requirements in the amount of $92,475.06 plus tax.

66/251 Page 2 Formal Bid Award Recommendation(s) $60,000 And Over August 13, 2019 ______

RFQ No. Doc1853229116 No. of Bids Solicited: 6 HANA Server No. of Bids Received: 1 Project Leader & Phone No.: Chris Thorpe 4366

Material Estimate: $166,230.00

The recommendation for this award supports the District’s infrastructure refresh strategy supporting the utility’s mission critical systems, specifically, the enterprise resource planning servers supporting all business process areas. This purchase is in line with the District’s information technology infrastructure refresh strategy and follows industry best practices for managing system reliability and risk of equipment failure. The infrastructure to be replaced by this purchase has reached the end of its supported life and will no longer be supported by the vendor after 2019.

Vendor Subtotal (w/o tax) Award To TechPower Solutions, Inc. $100,895.41

Summary Statement: Staff recommends award to TechPower Solutions, Inc., the only vendor that bid and met the District’s specifications in the amount of $100,895.41, plus tax.

67/251 Page 3 Formal Bid and Contract Amendment(s) August 13, 2019 ______

MISC No. 76965 Contractor/Consultant/Supplier: Benefitfocus.com Inc. Benefitfocus InTouch Project Leader & Phone No.: ITS Steve Eaton, x1763 Managed Services ER, Amanda Bowman, x8628 Amendment No.: 3 Amendment: $310,163.16

Original Contract Amount: $176,950.00 Present Contract Amount: $339,413.46 Original Start/End: 3/31/14 – 8/31/17 Amendment Amount: $310,163.16 Present Start/End: 3/31/14 – 8/31/19 New Contract Amount: $649,576.62 New End Date: 8/31/22

Summary Statement: Staff recommends approval of Amendment No. 3 to extend the contract for three years and increase the contract value by $310,163.16, plus tax. The extension will include the following existing services: Monthly Managed Services, IRS Reporting Services, Payroll Connect Annual Fee, and Advanced Reporting in the amount of $254,196.85 ($84,732.28 annually).

In addition to current services staff will implement and add COBRA Administrative Services estimated at $1,000.00 for implementation and $55,966.31 ($18,655.43 annually) for three years of services to the contract. The services will allow staff to reduce the amount of time spent managing COBRA processes and become more compliant with COBRA requirements. Benefits staff will have transparency to all COBRA Administration services online (i.e. COBRA initial notices and COBRA offer/Elections, etc.) including robust reporting. COBRA participants will have online account access for election and payment information.

The Benefitfocus InTouch Managed Services Contract is a Software as a Service (SaaS) agreement that integrates with the District Enterprise Resource Planning (ERP) system to manage employee/retiree benefits and was originally awarded for a three-year term in conjunction with the ONE Program. Benefitfocus has consistently met the District’s business requirements to provide benefit management services and provides self-service options for employees (employees can renew and make changes to their benefits online from work or home). Benefitfocus stays current with all regulations and programs that may impact the District. For this reason, staff recommend continued use of InTouch Managed Services to meet the District’s ongoing benefits management requirements.

Summary of Amendments:

Amendment No. 1 approved by Commission on August 22, 2017 increased the contract value by $125,288.16, extended the contract term through August 31, 2018, and added Advanced Reporting Services to the scope of the contract.

Amendment No. 2 approved by Commission on August 21, 2018 increased the contract value by $37,175.30 and extended the contract term through August 31, 2019.

68/251 Page 4 Formal Bid and Contract Amendment(s) August 13, 2019 ______

PSC No. CW2221191 Contractor/Consultant/Supplier: Law Dawgs Inc. Temporary Attorney Personnel Project Leader & Phone No.: Susan Waterman Ext 8212 Amendment No.: 11

Amendment: $23,000.00

Original Contract Amount: $40,000.00 Present Contract Amount: $195,000.00 Original Start/End: 4/20/2015-1/31/15 Amendment Amount: $23,000.00 Present Start/End: 4/20/2015-12/31/2019 New Contract Amount: $218,000.00 New End Date: N/A

Summary Statement: Staff recommends approval of Amendment No. 11 to increase contract amount by $23,000.00 so that a temporary attorney may continue to review, revise and update District contract templates and related policies to be consistent with state and federal requirements as assigned by the General Counsel or her designee.

Summary of Amendment:

Amendment No. 1 dated September 16, 2015 extended the contract term to January 31, 2016 and increased the contract amount by $60,000.00 for continuing temporary attorney services, as well as approving Consultant to provide a paralegal to review public record documents.

Amendment No. 2 dated January 29, 2016 extended the contract term to January 31, 2017 and increased the contract amount by $20,000.00 so that the temporary attorney may continue to review ongoing contracts and projects as assigned.

Amendment No. 3 dated December 15, 2016 extended the contract term to December 31, 2017 so that the temporary attorney may continue to review ongoing contracts and projects as assigned.

Amendment No. 4 dated October 12, 2017 increased the contract amount by $15,000.00 so that a temporary attorney may continue to review ongoing contracts and projects as assigned.

Amendment No. 5 dated October 20, 2017 extended the contract term to June 29, 2018 and increased the contract amount by $10,000.00 so that a temporary attorney may continue to review ongoing contracts and projects as assigned by the General Counsel or her designee.

Amendment No. 6 dated May 16, 2018 extended the contract term to December 31, 2018 so that a temporary attorney may continue to review ongoing contracts and projects as assigned by the General Counsel or her designee.

69/251 Page 5 Summary Statement Amendment No. 7 dated October 10, 2018 increased the contract amount by (continued): $20,000.00 so that a temporary attorney may continue to review ongoing contracts and projects as assigned by the General Counsel or her designee.

Amendment No. 8 dated December 3, 2018 extended the contract term to December 31, 2019 so that a temporary attorney may continue to review ongoing contracts and projects as assigned by the General Counsel or her designee. In addition, Consultant will provide other legal personnel as required.

Amendment No. 9 dated January 3, 2019 increased the contract amount by $20,000.00 so that a temporary attorney may continue to review ongoing contracts and projects as assigned by the General Counsel or her designee. In addition, Consultant will provide other legal personnel as required.

Amendment No. 10 dated April 12, 2019 increased the contract amount by $10,000.00 so that a temporary attorney may continue to review ongoing contracts and projects as assigned by the General Counsel or her designee. In addition, Consultant will provide other legal personnel as required.

70/251 Page 6 Formal Bid and Contract Amendment(s) August 13, 2019 ______

MISC. No. CW2230424 Contractor/Consultant/Supplier: Total Landscape Corporation Landscape Maintenance of District Project Leader & Phone No.: Bill Quinlan x 8648 Properties – North & East County Amendment No.: 2 & Camano Island Amendment: $69,638.53

Original Contract Amount: $62,595.00 Present Contract Amount: $130,667.85 Original Start/End: 9/1/17 – 8/31/18 Amendment Amount: $69,638.53 Present Start/End: 9/1/17 – 8/31/19 New Contract Amount: $200,306.38 New End Date: 8/31/20

Summary Statement: Staff recommends approval of Amendment No. 2 to exercise the renewal option for year three. This renewal will extend the completion date to August 31, 2020 and increase the contract amount by $69,638.53. This amount includes a 2.3% increase as allowed by the contract terms.

The contract allows the District, at its sole option, to renew under the same terms and conditions, except as to price, for up to two additional consecutive terms of one year each. Price increases are based on the Consumer Price Index (CPI) for the greater Seattle, Tacoma, Bremerton area provided that no annual increase shall exceed three percent.

Summary of Amendments:

 Amendment No. 1 dated August 10, 2018 increased the contract amount by $68,072.85 and extended the completion date to August 31, 2019 to exercise the renewal option for year two. This included a 3% increase per CPI & contract terms.

71/251 Page 7

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 4C

TITLE:

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

SUBMITTED FOR: Consent Agenda

General Accounting &Financial Systems Julia Anderson 8027 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:

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

72/251 73/251 Detailed Disbursement Report

Workers' Compensation

Payment Date Payment Ref Nbr Payee Amount

7/19/19 2001010 MEDICAL CONSULTING LLC $7,758.96

7/26/19 2001011 MEDICAL CONSULTING LLC $788.89

7/26/19 2001012 SOUND VOCATIONAL SERVICES INC $406.80

8/2/19 2001013 MEDICAL CONSULTING LLC $1,241.51

Total: $10,196.16

0801 74/251 Page: 2/58 Detailed Disbursement Report

Workers' Compensation - Time Loss

Payment Date Payment Ref Nbr Payee Amount

7/15/19 24042 MELISSA A MINER $355.72

7/15/19 24043 JEFF P BEYER $870.68

7/15/19 24044 STEPHANIE D CHAMBERLAIN $920.51

7/15/19 24045 DEPARTMENT OF LABOR AND INDUSTRIES $15,638.37

7/15/19 24046 MATTHEW L LITTLE $1,208.07

7/15/19 24047 TRINA N STEVENS $2,175.15

7/15/19 24048 LAREN J MONSON $454.79

7/15/19 24049 BARRY V CHRISMAN $3,265.05

7/16/19 24050 STEPHANIE D CHAMBERLAIN $97.79

7/31/19 24051 SUELLEN M CLARK $6,036.00

7/31/19 24052 MATTHEW L LITTLE $1,009.99

7/31/19 24053 LINDA K BUNNEY $18.48

7/31/19 24054 STEPHANIE D CHAMBERLAIN $379.75

7/31/19 24055 JAMES R SABELLA $1,306.02

7/31/19 24056 TRINA N STEVENS $2,320.16

7/31/19 24057 MELISSA A MINER $759.10

7/31/19 24058 LAREN J MONSON $224.72

7/31/19 24059 BARRY V CHRISMAN $3,265.05

7/31/19 24060 TOM M O'BRIEN $3,047.38

Total: $43,352.78

0801 75/251 Page: 3/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/15/19 1089888 LAKESIDE APTS $5.62

7/15/19 1089889 R L ALIA CO $71.98

7/15/19 1089890 PHILIP HUNTER $99.66

7/15/19 1089891 PACIFIC RIDGE - DRH, LLC $29.92

7/15/19 1089892 KYLE BROWN $21.24

7/15/19 1089893 MELISSA JOHNSON $113.88

7/15/19 1089894 GUY MARTIN $161.36

7/15/19 1089895 KATRINA PERASSO $6.18

7/15/19 1089896 JAMES MARTIN $51.50

7/15/19 1089897 BARBARA BROENKOW $51.55

7/15/19 1089898 SSHI LLC $92.77

7/15/19 1089899 SUNIL PATEL $65.42

7/15/19 1089900 DAWDA SUSO $23.00

7/15/19 1089901 ASGARD PROPERTIES, LLC $13.78

7/15/19 1089902 GRE BRIERWOOD LLC $15.43

7/15/19 1089903 DANIELLE BOWLING $462.48

7/15/19 1089904 KRISTAL PAYAD $220.69

7/15/19 1089905 CARL COSGROVE $21.01

7/15/19 1089906 HZ COPPERSTONE APARTMENTS, LLC $11.37

7/16/19 1089907 LOUIS OVERCAST $322.99

7/16/19 1089908 WEITING CHENG $122.63

7/16/19 1089909 CITYCENTER APARTMENTS LYNNWOOD PARTNERS $21.11

7/16/19 1089910 HENRY GUMIENNY $69.55

7/16/19 1089911 SCOTT HARRIS $70.38

7/16/19 1089912 ROBERT SIMON $17.42

7/16/19 1089913 STANDARD DE LA ROSA VENTURE, L.P. $34.90

7/16/19 1089914 STANDARD DE LA ROSA VENTURE, L.P. $109.78

7/16/19 1089915 FRANCISCO PINEIRO $109.69

7/16/19 1089916 DEMBO FATTY $671.23

7/16/19 1089917 NICOLE RUSSELL $40.64

7/16/19 1089918 BRYAN CAIN $80.94

7/16/19 1089919 GRACE MAYERS $90.37

0801 76/251 Page: 4/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/16/19 1089920 JASMIKA TODIC $123.36

7/16/19 1089921 YUXIN BI $1,890.70

7/16/19 1089922 VOID $0.00

7/16/19 1089923 ARDYCE OSTBY $636.09

7/16/19 1089924 KAY STAATZ $8.75

7/16/19 1089925 VIVIAN LEE $9.71

7/16/19 1089926 BESSIE TSE $131.78

7/16/19 1089927 SAMUEL DOZIER $16.60

7/16/19 1089928 KIMBERLY WILSON $153.58

7/16/19 1089929 ROSA CORTEZ $126.11

7/16/19 1089930 JODIE BROWN $85.20

7/16/19 1089931 RON WILHOIT $148.43

7/16/19 1089932 JOSEPH PACOLD $37.30

7/16/19 1089933 BRITTANIE HUNTER $155.49

7/16/19 1089934 VOID $0.00

7/16/19 1089935 BRYAN OSBORN $64.88

7/16/19 1089936 ROBERT PARKS $214.74

7/16/19 1089937 DAVID GOLDSMITH $506.44

7/16/19 1089938 ZHENGPING QIAN $33.70

7/16/19 1089939 ANDREW YOST $160.60

7/16/19 1089940 CHRISTOPHER LEE $49.07

7/16/19 1089941 DANIEL LEE $67.72

7/16/19 1089942 SHAWN JOHNSON $11.35

7/16/19 1089943 ANDREI BIORNEA $68.89

7/16/19 1089944 AMANDA DEPREY $32.97

7/16/19 1089945 ALYSSA LEE $44.42

7/16/19 1089946 JENNIFER SCHMIDT $147.73

7/16/19 1089947 PATRICIA YAUNT $153.76

7/16/19 1089948 QUADRATNW CORP $46.94

7/16/19 1089949 AMBER MACDONALD $74.53

7/16/19 1089950 VOID $0.00

7/16/19 1089951 CATHERINE MCALLISTER $143.67

0801 77/251 Page: 5/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/16/19 1089952 DAVID CHAVEZ $33.34

7/17/19 1089953 GLORIA WILLIAMS $47.60

7/17/19 1089954 WILLIAM JENKINS $10.11

7/17/19 1089955 DENA CARTER $285.77

7/17/19 1089956 KIM HUNT $75.16

7/17/19 1089957 TRU 2005 RE I, LLC $3,100.78

7/17/19 1089958 GORDON MARKS $124.87

7/17/19 1089959 STEVEN DUPPENTHALER $26.26

7/17/19 1089960 CHRISTOPHER BUSH $16.70

7/17/19 1089961 STEIN OETTLE $21.45

7/17/19 1089962 ANGELA SOTO LONCHARICH $27.21

7/17/19 1089963 SUZANNE NAVONE $41.60

7/17/19 1089964 EUGENE BARNES $16.96

7/17/19 1089965 SHEILA GREER $58.47

7/17/19 1089966 DARREL EMRY $50.00

7/17/19 1089967 WILLARD GATLIN $31.69

7/17/19 1089968 GLENN ESPEDAL $69.15

7/17/19 1089969 CASE FORENSICS CORPORATION $1,847.35

7/17/19 1089970 HUIZHI PAN $107.12

7/17/19 1089971 SCOTT CUMMINGS $123.50

7/17/19 1089972 OSCAR VIZCAINO $21.81

7/17/19 1089973 JASON WINTER $18.27

7/17/19 1089974 LINDA WILLIAMS $1,046.58

7/17/19 1089975 EMILY FULLER $397.45

7/17/19 1089976 BAILEY STARK $97.59

7/17/19 1089977 MIR SALAM $130.26

7/17/19 1089978 THE HAND UP PROJECT $77.89

7/18/19 1089979 ALICIA HICKMAN $10.90

7/18/19 1089980 EDUARDO CHAVEZ $38.21

7/18/19 1089981 ILDALI RIVERA $75.43

7/18/19 1089982 CHARLA MARTIN $19.84

7/18/19 1089983 SAVANNA JORDIN $131.74

0801 78/251 Page: 6/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/18/19 1089984 VICKI HOFFMAN $142.50

7/18/19 1089985 VANESSA VARGAS $125.43

7/18/19 1089986 DARWIN CLEVELAND $75.04

7/18/19 1089987 SCOTT CALLENS $7.39

7/18/19 1089988 JUSTJET PROPERTIES LLC $239.12

7/18/19 1089989 KIERA ANDRES $28.85

7/18/19 1089990 MARCO OLEDAN $57.33

7/18/19 1089991 GWEN KUNTZ $107.74

7/18/19 1089992 EMOKE ROCK $15.32

7/18/19 1089993 G & J RESTORATION INC $16.29

7/18/19 1089994 G & J RESTORATION INC $23.03

7/18/19 1089995 SCARLETT BROWN $109.64

7/18/19 1089996 BRE SILVER MF MILL WA LLC $100.95

7/18/19 1089997 MONICA ROHRSCHEIB $14.04

7/18/19 1089998 NICHOLAS SKINNELL $83.18

7/18/19 1089999 ESTATE OF ED K JONES $14.50

7/18/19 1090000 STEVEN EASTMAN $84.74

7/18/19 1090001 LAUREN MALIK $96.91

7/18/19 1090002 NORMAN GAGON $166.57

7/18/19 1090003 MURIEL WOLFER $162.00

7/18/19 1090004 ARTSPACE EVERETT LOFTS $13.61

7/18/19 1090005 AMERICAN PROPERTY DEVELOPMENT $247.20

7/18/19 1090006 DAVID JOHNSON $61.78

7/18/19 1090007 LUKE TEDRICK $112.80

7/19/19 1090008 THOMAS SEIFERT $877.71

7/19/19 1090009 SHAWN DANBY $43.43

7/19/19 1090010 INDIA BOYD $115.37

7/19/19 1090011 MARILYN CHISHOLM $75.64

7/19/19 1090012 ALLAN JONES $26.15

7/19/19 1090013 RICHARD ANDERSON $143.20

7/19/19 1090014 CHARLES CAMPBELL $26.58

7/19/19 1090015 TAMARON RANCH $15.90

0801 79/251 Page: 7/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/19/19 1090016 JOY PATEL $143.24

7/19/19 1090017 CLEBER FLORES $110.48

7/19/19 1090018 THELMA KANE $26.21

7/19/19 1090019 MICHAEL JONES $17.88

7/19/19 1090020 STORMI JONES $81.48

7/19/19 1090021 VOID $0.00

7/19/19 1090022 DAVID PURSLEY $100.63

7/19/19 1090023 MICHAEL DUFFY $10.39

7/19/19 1090024 ALAN SMISKO $8.26

7/19/19 1090025 ROY JOHNSTON $122.41

7/19/19 1090026 CASA CORONA $73.77

7/19/19 1090027 WEIMING TAI $39.32

7/19/19 1090028 EMMA CARLSON $101.73

7/19/19 1090029 ANDREW SHETLEY $45.83

7/19/19 1090030 DOROTHY BYERSDORF-POULTON $41.07

7/19/19 1090031 KEVIN NAGEL $53.17

7/19/19 1090032 EDMONDS ART FESTIVAL $500.21

7/19/19 1090033 DINI MEILINA $33.15

7/19/19 1090034 GRANDVIEW NORTH LLC $76.58

7/19/19 1090035 LISA DAVIDSON $138.05

7/19/19 1090036 MUHANNAD AL SALAMAH $41.81

7/19/19 1090037 TAMARON RANCH $15.90

7/19/19 1090038 DAVE CHASTAIN $119.13

7/19/19 1090039 TAMI LOCKWOOD $83.08

7/19/19 1090040 MICHELLE EGGLESTON $40.03

7/19/19 1090041 LIANE DUNKIN $203.03

7/19/19 1090042 TAMARON RANCH $14.45

7/19/19 1090043 JENELL OWEN $109.54

7/22/19 1090044 JESSICA QUINLAN $209.17

7/22/19 1090045 COLLEEN SULLIVAN $121.35

7/22/19 1090046 SHAUNA BARNES $23.22

7/22/19 1090047 LUKE TEDRICK $119.35

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Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/22/19 1090048 NAVANEETHA VISHNUMOLAKALA $1,500.00

7/22/19 1090049 JENNIFER TREBING $5.90

7/22/19 1090050 ABIGAIL GOBEL $110.42

7/22/19 1090051 U.S. REIF FIRDALE VILLAGE WASHINGTON, $392.66

7/22/19 1090052 WOODLAND GREENS GJJ LLC $87.67

7/22/19 1090053 KALEY FREITAS $138.96

7/22/19 1090054 TOSHI DIXIT $149.81

7/22/19 1090055 ALEX ISKANDAR $123.73

7/22/19 1090056 NEERAJ MISHRA $214.80

7/22/19 1090057 GAIL MCDONALD $77.64

7/22/19 1090058 CHRISTINA UNDERWOOD $46.71

7/22/19 1090059 MARILYN HARVEY $16.43

7/22/19 1090060 CURTIS JENSEN $104.81

7/22/19 1090061 ESTATES AT QUINN'S LLC $84.78

7/22/19 1090062 ISIDRO NUNEZ RIVERA $76.90

7/22/19 1090063 TAM TRAN $189.60

7/22/19 1090064 ESTATES AT QUINN'S LLC $5.00

7/22/19 1090065 RICK STEPHENSON $5.47

7/22/19 1090066 TAYLOR COOLEY $146.63

7/22/19 1090067 LAUREN WEATHERFORD $23.53

7/22/19 1090068 RICARDO GARCIA LOPEZ $99.87

7/22/19 1090069 TASUKU THOMPSON $161.39

7/23/19 1090070 ALEXANDRA JACKSON $352.69

7/23/19 1090071 DOUGLAS GILBERT $67.01

7/23/19 1090072 ARMANDO RODRIGUEZ $147.56

7/23/19 1090073 SHANE PERSON $24.19

7/23/19 1090074 NORMA BRUNS $18.16

7/23/19 1090075 CHUCK SNYDER $5.00

7/23/19 1090076 ROBIN CEOLA $77.82

7/23/19 1090077 ROBIN CEOLA $10.60

7/23/19 1090078 NABIL MESSAK $12.06

7/23/19 1090079 ELISHA SAMONTE $141.41

0801 81/251 Page: 9/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/23/19 1090080 CELESTIAL FISHER $22.60

7/23/19 1090081 NOELLE ESCHETE $109.69

7/23/19 1090082 CHRISTOPHER INGRAM $96.96

7/23/19 1090083 CHRISTINE CIUKAJ $122.04

7/23/19 1090084 TIMOTHY ELLIS $260.02

7/23/19 1090085 SRI MURALIDHARAN $38.35

7/23/19 1090086 MARIA NAVARRO $84.05

7/23/19 1090087 RIVERTOWN HOMES, LLC $51.09

7/23/19 1090088 MAI NGUYEN $226.23

7/23/19 1090089 VENKATAKRISHNA PABBAREDDY $17.74

7/23/19 1090090 NOEMI GATICA $122.06

7/23/19 1090091 LASHAWNDA DAVIS $43.86

7/23/19 1090092 HANNA MCILVAINE $22.09

7/23/19 1090093 YUQIN LANG $130.48

7/23/19 1090094 MARY KARORI $63.91

7/23/19 1090095 OXYGEN SERVICES NORTHWEST LLC $73.50

7/23/19 1090096 JESSICA PHAYSITH $26.80

7/23/19 1090097 EDWARD KIBBLE $76.69

7/23/19 1090098 ANNA JATCZAK $193.96

7/23/19 1090099 RYAN MILLER $55.14

7/23/19 1090100 KAYLA SHEA $30.74

7/23/19 1090101 RUSLAN CHMUKH $82.38

7/23/19 1090102 JESSICA ABELLANOSA $145.37

7/23/19 1090103 BRIDGET WEAVER $129.81

7/23/19 1090104 CARRIE DOCKTER $19.66

7/23/19 1090105 MICHEAL SLONIKER $23.03

7/23/19 1090106 SOUMIA BAROUDI $225.61

7/23/19 1090107 KEN COLLINS $77.54

7/23/19 1090108 TECH MOB LLC $20.70

7/23/19 1090109 GRACE TAYLOR $64.28

7/23/19 1090110 STEVEN ONKEN $76.01

7/23/19 1090111 AMANDA POLIAK $6.68

0801 82/251 Page: 10/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/23/19 1090112 MINHLOI NGUYEN $8.05

7/23/19 1090113 ZAVEN MURADYAN $64.20

7/23/19 1090114 YUSUF KYEYUNE $140.25

7/23/19 1090115 MATTHEW GREEVER $58.09

7/23/19 1090116 KATIE WILSON $205.67

7/23/19 1090117 QIUTONG WANG $164.08

7/23/19 1090118 MARCIAL LUGO $157.06

7/23/19 1090119 EMILY SANCHEZ $30.82

7/23/19 1090120 DAVID SCHULTZ $87.77

7/23/19 1090121 SAMAILY DE LA CRUZ $12.52

7/23/19 1090122 CHRISTOPHER FERNANDEZ $62.36

7/23/19 1090123 CYNTHIA CHAVEZ $159.87

7/23/19 1090124 LOW INCOME HOUSING INSTITUTE $14.77

7/23/19 1090125 JUSTIN EMBRY $100.01

7/23/19 1090126 QUADRANT HOMES $8.67

7/23/19 1090127 DONALD SANDERS $448.26

7/23/19 1090128 ELAINE HENSON $127.62

7/23/19 1090129 JOSE CASTELLON $156.88

7/23/19 1090130 DON REVILLA $15.07

7/23/19 1090131 BRYAN WILSON $6.70

7/23/19 1090132 GOLDEN GENESIS LLC $258.41

7/23/19 1090133 IFHAM SHAD $64.77

7/23/19 1090134 JOEL LOPEZ $23.96

7/23/19 1090135 BLAISE BERRYMAN $79.09

7/23/19 1090136 DONNA DONALDSON $33.37

7/23/19 1090137 EDWARD SIBREL $6.81

7/23/19 1090138 DRAKE KARELAS $31.62

7/23/19 1090139 SUSAN COLVILLE $61.98

7/23/19 1090140 MATTHEW STORM $12.89

7/23/19 1090141 SHUAIBO GAO $23.20

7/23/19 1090142 JEFFERY DUNKIN $60.56

7/23/19 1090143 VOID $0.00

0801 83/251 Page: 11/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/23/19 1090144 ZACHARIA PETERS $112.29

7/23/19 1090145 RICK ROSEN $138.73

7/23/19 1090146 AUNTUMN LEWIS $129.40

7/23/19 1090147 JAKE PACHECO $103.04

7/23/19 1090148 PATRICIA HOVIC $60.82

7/23/19 1090149 ERIKA MOORE $144.56

7/23/19 1090150 NIKOLAY GOLOVEYCHUK $30.23

7/23/19 1090151 CHRISTIAN DIMONDA $67.68

7/23/19 1090152 CAITLIN DOWD $83.37

7/23/19 1090153 TANYA CURLEY $23.74

7/23/19 1090154 JESUS VALERO HIDALGO $31.02

7/23/19 1090155 THOMAS NAPOLI $97.40

7/23/19 1090156 JEFF BOERSEMA $27.02

7/23/19 1090157 DUANE GARRISON $42.52

7/23/19 1090158 JOSHUA PIERCE $131.19

7/23/19 1090159 JENIFER PETERSON $108.93

7/23/19 1090160 JAMIE HOFFMAN $115.07

7/23/19 1090161 MICHAEL PERRY $151.51

7/23/19 1090162 WELBER VALDEZ $252.18

7/23/19 1090163 KATRINA LOPEZ $116.73

7/23/19 1090164 JESSICA CURRY $42.47

7/23/19 1090165 CHRISTOPHER TROBEE $154.88

7/23/19 1090166 SHELLIE BOURDON $67.81

7/23/19 1090167 CHRISTOPHER LIEN $32.02

7/23/19 1090168 VIKAS CHHABRA $8.38

7/24/19 1090169 JUSTIN JENNINGS $81.08

7/24/19 1090170 COURTNIE BORSENBERGER $20.90

7/24/19 1090171 LINDA PEIGHTEL $38.79

7/24/19 1090172 THE BERTIN FOUNDATION LLC $326.67

7/24/19 1090173 KASSADIN LLC $14.84

7/24/19 1090174 MATTHEW ALLEN $116.16

7/24/19 1090175 VIC TIMMERMAN $50.77

0801 84/251 Page: 12/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/24/19 1090176 YVETTE SCHNEIDER $64.44

7/24/19 1090177 SERGIO GUEVARA $38.50

7/24/19 1090178 SANDY BLAKE $43.65

7/24/19 1090179 YVONNE WEINERT $157.60

7/24/19 1090180 SCOTT EKLUND $5.00

7/24/19 1090181 LAURA BROWN $25.43

7/24/19 1090182 TYLER STUCKEY $20.35

7/24/19 1090183 DAKOTA MASSIN $209.53

7/24/19 1090184 CLARK BATEMAN $50.00

7/24/19 1090185 CHRISTOPHER SOLUM $84.46

7/24/19 1090186 TBTT LLC $116.40

7/24/19 1090187 IH4 PROPERTY WASHINGTON, L.P. $19.87

7/24/19 1090188 RACHEL LIANTO $50.93

7/24/19 1090189 RITA PELLICANO $16.85

7/24/19 1090190 CASEY DENNISON $17.42

7/24/19 1090191 ROBBIN LAYHER $153.12

7/24/19 1090192 STEPHANIE DUCETTE $5.08

7/24/19 1090193 SSHI LLC $14.04

7/24/19 1090194 KATHLENA COREY $310.00

7/24/19 1090195 MECCA HOLMES $149.66

7/24/19 1090196 REBECCA RUDY $16.72

7/24/19 1090197 HIDDEN CREEK HOME OWNERS ASSN $74.26

7/24/19 1090198 ROBERT CRAVEN $123.72

7/24/19 1090199 FTV AVIATION LLC $823.35

7/24/19 1090200 JAMES WALL $390.44

7/24/19 1090201 SALVADOR POSADAS $16.85

7/24/19 1090202 LUCAS NEWMAN $161.32

7/24/19 1090203 RYAN RIDLEY $134.47

7/24/19 1090204 CODY SCHRENK $134.13

7/24/19 1090205 KELEMWORK WOLDEGEBRIEL $7.94

7/24/19 1090206 SETH JONES $229.52

7/24/19 1090207 BENJAMIN JONES $70.95

0801 85/251 Page: 13/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/24/19 1090208 DANIIL SOKOLOV $108.92

7/24/19 1090209 JAMES WILSON $73.48

7/24/19 1090210 DARLENE MODJESKI $86.54

7/24/19 1090211 SCOTT GREEN $160.39

7/24/19 1090212 RACHEL NASH $92.49

7/24/19 1090213 FRANCIS MCCAHILL $1,601.28

7/24/19 1090214 JESUS CERVANTES $90.08

7/24/19 1090215 BHEKI MADLALA $28.44

7/24/19 1090216 FIDEL ORTIZ $131.04

7/24/19 1090217 MIGUEL PEREZ $86.44

7/24/19 1090218 CRYSTAL HALL $51.34

7/24/19 1090219 AFFOUE NGUESSAN $35.87

7/25/19 1090220 ETHEL STOWE MURPHY $36.42

7/25/19 1090221 SSHI LLC $9.19

7/25/19 1090222 THOMAS CADWALLADER $189.19

7/25/19 1090223 DUPLICATE-TRAVELERS HAVEN LLC $88.76

7/25/19 1090224 SSHI LLC $8.39

7/25/19 1090225 SELECT PORTFOLIO SERVICING, INC $6.74

7/25/19 1090226 SETH JONES $12.92

7/25/19 1090227 RIVERTOWN HOMES, LLC $70.39

7/25/19 1090228 ANTELMO MIRANDA LOPEZ $277.65

7/25/19 1090229 KRISTEN EVERY $736.44

7/25/19 1090230 TIFFANY WYCOUGH $48.43

7/25/19 1090231 TYNLEY BEAN $37.13

7/25/19 1090232 SARAH RINGSTAD $168.37

7/25/19 1090233 MICAH OHL $137.65

7/25/19 1090234 JOHN BLACK $190.68

7/25/19 1090235 RIKI STROUGH $157.20

7/25/19 1090236 EMMA GONZALEZ OLIVER $119.47

7/25/19 1090237 LINDSEY IFLAND $23.93

7/25/19 1090238 TONI ALBRICH $163.11

7/25/19 1090239 JENNIFER KEVIS $119.63

0801 86/251 Page: 14/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/25/19 1090240 RANDY HARRIS $89.67

7/25/19 1090241 VILLAS AT LAKEWOOD PTRS LLLP $44.65

7/25/19 1090242 SAIDOU KABORE $5.00

7/25/19 1090243 NORENE LAGGART $8.68

7/26/19 1090244 LISA WHITNEY $32.51

7/26/19 1090245 ROBERT BERNARDEZ-FU $27.14

7/26/19 1090246 KARA WRIGHT $57.74

7/26/19 1090247 MICHAEL BELCHER $111.61

7/26/19 1090248 SEAN BLAIR $190.46

7/26/19 1090249 HEATHER BJORGO $25.29

7/26/19 1090250 DOMINIC CIULLA $48.81

7/26/19 1090251 KREGG KITTELSON $104.69

7/26/19 1090252 TEODORO CRUZ MARTINEZ $138.72

7/26/19 1090253 DAVID KIMPLE $143.57

7/26/19 1090254 SCOTT BOXMAN $30.66

7/26/19 1090255 KAMALLA BENNETT $39.06

7/26/19 1090256 LOUISE DAVIS $30.85

7/26/19 1090257 JOHN TANNER $95.72

7/26/19 1090258 JATHNIEL TORNGA $131.05

7/26/19 1090259 SCOTT BOXMAN $19.20

7/26/19 1090260 SYDNI SANDERS $115.98

7/26/19 1090261 ELAINE PEPPERELL $16.20

7/26/19 1090262 ROBINETT INVESTMENT CO LLC $18.56

7/26/19 1090263 YUHUAN MA $125.82

7/26/19 1090264 JEREMY LAAKER $131.05

7/26/19 1090265 JORDAN BUCKLIN $215.23

7/26/19 1090266 HUONG LE $136.51

7/26/19 1090267 LIBRADO AMBION $30.42

7/26/19 1090268 CARIN VANDERWEL $263.21

7/26/19 1090269 JESSICA TORRES SANTOS $120.19

7/26/19 1090270 CALEB MCCLURE $139.93

7/26/19 1090271 YOVANNEE SALAZAR-MORA $146.59

0801 87/251 Page: 15/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/26/19 1090272 HEATHER BYERSDORF $56.01

7/26/19 1090273 LINDA KILBY $89.51

7/26/19 1090274 ROSEANN STEVENSON $137.51

7/26/19 1090275 IMA RINALDI $158.80

7/26/19 1090276 SOPHIE LEONARD $149.15

7/26/19 1090277 JACOB PHILLIPS $147.39

7/26/19 1090278 GABRIEL NINO $104.83

7/29/19 1090279 LOUIS TSENG $16.47

7/29/19 1090280 SANDRA COLLIER $14.84

7/29/19 1090281 KENNDRA ARNDT $53.63

7/29/19 1090282 ABDULRAHMAN ALRASHID $103.59

7/29/19 1090283 SHIRLEY WARNER $39.31

7/29/19 1090284 JEANETTE PETERSON $44.97

7/29/19 1090285 SABRINA RAMJI $134.86

7/29/19 1090286 ELIJAH KANYIRI $11.27

7/29/19 1090287 KAREN WOECK $113.83

7/29/19 1090288 BRE SILVER MF MILL WA LLC $7.95

7/29/19 1090289 ESTATE OF PAULINE H BLOODWORTH $68.04

7/29/19 1090290 GOUTAM JAIN $15.43

7/29/19 1090291 KYLE STARR $43.84

7/29/19 1090292 RICHARD WAINWRIGHT $179.99

7/29/19 1090293 BEST HARBOUR DEVELOPMENT, LLC $25.06

7/30/19 1090294 LEANN FENWICK $60.75

7/30/19 1090295 PATRICK BELT $220.34

7/30/19 1090296 NICK ANDOLINA $17.98

7/30/19 1090297 LEOPOLDO MANJARREZ $49.79

7/30/19 1090298 YURIY ZHOVTOBRYUKH $27.30

7/30/19 1090299 TIMOTHY JANNSEN $77.08

7/30/19 1090300 SHILPA PATEL $79.86

7/30/19 1090301 JOHN MOLATO $16.96

7/30/19 1090302 STEPHANIE JANES $86.25

7/30/19 1090303 KEVIN KIND $154.08

0801 88/251 Page: 16/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/30/19 1090304 BILLY ANDERSON $9.73

7/30/19 1090305 KATHELEEN RANEY $612.00

7/30/19 1090306 RAFAEL DE ANDA $42.45

7/30/19 1090307 JOSHUA SMITH $20.79

7/30/19 1090308 DAVID DAHL $27.90

7/30/19 1090309 RUSSELL ELLEDGE $131.61

7/30/19 1090310 KATHERINE HAINES $27.02

7/30/19 1090311 TYLER THOMPSON $23.57

7/30/19 1090312 HOPE BRANDON $32.06

7/30/19 1090313 TREVOR SLOCUM $23.90

7/30/19 1090314 LEVENT DEMIROGLU $11.06

7/30/19 1090315 JOHN FELDE $5.05

7/30/19 1090316 KENNETH LUENGO $69.26

7/30/19 1090317 ERIKA KING $148.38

7/30/19 1090318 JOHN BAUMANN $68.38

7/30/19 1090319 III CHARLES DAVIS $103.50

7/30/19 1090320 CHARLES EWERS $33.14

7/30/19 1090321 FELIX GARZA $246.60

7/30/19 1090322 JOSHUA GUIHAN $116.56

7/30/19 1090323 REBECCA MCNEELY $83.02

7/30/19 1090324 GENEVIEVE JARVIS $136.12

7/30/19 1090325 ANETTE BERNARDO $135.59

7/30/19 1090326 JASMINE MILUS $148.86

7/30/19 1090327 ALICE LORIGAN $102.02

7/30/19 1090328 SUSAN EDMONDS $65.65

7/30/19 1090329 JOEL ESPANA-ESTRADA $49.59

7/30/19 1090330 TOREY YOST $145.32

7/30/19 1090331 AMEENJOHN STANIKZY $95.07

7/30/19 1090332 ALYSSA LEE $13.99

7/30/19 1090333 SOPHIE HEDIO $58.91

7/30/19 1090334 ANDREW WICK $104.04

7/30/19 1090335 ANDREW LYTER $150.00

0801 89/251 Page: 17/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/30/19 1090336 DMITRY PANTON $90.06

7/30/19 1090337 FOXGLOVE HILLS, LLC $18.24

7/30/19 1090338 ROSS SIMONDET $33.71

7/30/19 1090339 VICTOR TORRES BECERRA $146.58

7/30/19 1090340 LUZ MELGOZA $304.46

7/30/19 1090341 PHILIP SIFFERMAN $6.74

7/30/19 1090342 MICHAEL STRONG $232.78

7/30/19 1090343 MICHAEL RODGERS $93.10

7/30/19 1090344 PAM TONNE $49.94

7/30/19 1090345 ANGELA LOBACK $60.67

7/30/19 1090346 ASHLYN SCHOEN $159.41

7/30/19 1090347 PARKER DEVELOPMENT CORP $77.17

7/30/19 1090348 RONALD OLSEN $58.83

7/30/19 1090349 SUZANNE BUEHLER $1,135.26

7/30/19 1090350 DAVID BRINDLE $108.43

7/30/19 1090351 JACK HENRY $19.41

7/30/19 1090352 PACIFIC RIDGE - DRH, LLC $196.21

7/30/19 1090353 PROSPECT LANE LLC $71.03

7/30/19 1090354 M2 BUSINESS HOLDINGS LLC $225.43

7/30/19 1090355 201812WY-27LLC $257.13

7/30/19 1090356 ADRIENNE GARL $37.25

7/30/19 1090357 KELLY RUSSELL $5.00

7/30/19 1090358 JACK GLENN $87.82

7/30/19 1090359 MARILYN SAGE $23.42

7/30/19 1090360 SSHI LLC $19.10

7/30/19 1090361 BMCH WASHINGTON LLC $15.00

7/30/19 1090362 TABITHA COLE $15.83

7/30/19 1090363 JULIE GRIFFITH $67.46

7/30/19 1090364 ROBERT SNYDER $14.44

7/30/19 1090365 MAPLE COURT APTS 2010 LLC $42.78

7/30/19 1090366 BEN MAGNUSON $22.98

7/30/19 1090367 THUY CHU $37.67

0801 90/251 Page: 18/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

7/30/19 1090368 AVALONBAY COMMUNITIES, INC $16.43

7/30/19 1090369 KRISTOPHER DECAMP $108.50

8/1/19 1090370 RUSSELL ELLEDGE $13.57

8/1/19 1090371 STILLAGUAMISH TRIBE OF INDIANS $45.52

8/1/19 1090372 ISAIAH GREEN $50.90

8/1/19 1090373 BREEANNE WILSON $61.19

8/1/19 1090374 WOODCREEK APTS $9.29

8/1/19 1090375 JAMES HOPPER $713.87

8/1/19 1090376 JUDEE BROCK $240.00

8/1/19 1090377 LEWS TWO WAY COMM $31.28

8/1/19 1090378 RACHEL BURKEMPER $98.56

8/1/19 1090379 SPENCER GRINDE $25.27

8/1/19 1090380 ROSA WALLER $41.12

8/1/19 1090381 AUSTIN VINCENT $129.09

8/1/19 1090382 OSCAR VENTURA MARTINEZ $84.67

8/1/19 1090383 SSHI LLC $28.48

8/1/19 1090384 KATHERINE ZANDT $141.75

8/1/19 1090385 LAKHA PROPERTIES - MILL CREEK LLC $27.65

8/1/19 1090386 DUPLICATE-TRAVELERS HAVEN LLC $18.61

8/1/19 1090387 BRIAN ADAMS $8.88

8/1/19 1090388 ALLEN CREEK BAPTIST CHURCH $801.34

8/1/19 1090389 MIKAELA GONDOLFE $35.92

8/1/19 1090390 LENNAR NORTHWEST INC $39.03

8/1/19 1090391 CRYSTAL SPRINGS APTS $14.43

8/1/19 1090392 JOAN BERNHARDT $39.34

8/1/19 1090393 LISETTE FRANKTON $107.60

8/1/19 1090394 JOSHUA WILLIAMS $19.77

8/1/19 1090395 JAEYOUNG TROSSI $129.68

8/1/19 1090396 DOROTHY VOGEL $57.65

8/1/19 1090397 COMPASS HEALTH $50.31

8/1/19 1090398 BRIAN YOUNG $53.28

8/1/19 1090399 LEVINSON LLC $6.57

0801 91/251 Page: 19/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

8/1/19 1090400 XUAN WANG $152.62

8/1/19 1090401 AARON'S INC $14,212.13

8/1/19 1090402 MINHLOI NGUYEN $6.09

8/1/19 1090403 SSHI LLC $15.00

8/1/19 1090404 SYAMBER BEARD $111.69

8/1/19 1090405 LOGAN MASSENA $208.94

8/1/19 1090406 JOHANNES HEMMERLEIN $97.21

8/1/19 1090407 KALEE SENTINELLA $98.55

8/1/19 1090408 DUSTIN THOMASSON $38.76

8/1/19 1090409 KASSADIN LLC $21.65

8/1/19 1090410 PENNY ZEFKELES $95.87

8/1/19 1090411 WEI WANG $16.84

8/1/19 1090412 PROJECT PRIDE $1,350.71

8/1/19 1090413 CRYSTAL SPRINGS APTS $9.62

8/1/19 1090414 TRAVIS BASELER $45.95

8/1/19 1090415 SHATASHA BROWN $99.04

8/1/19 1090416 COCOON HOUSE $319.58

8/1/19 1090417 ANDREY SLYUSAR $87.21

8/1/19 1090418 PRASHANT SHARAN $68.36

8/1/19 1090419 MOHAN SINGH $51.80

8/1/19 1090420 JINGYAN LIANG $107.51

8/1/19 1090421 RYAN VANPOLEN $37.46

8/1/19 1090422 CONNIE MIZUHA $40.46

8/1/19 1090423 PINE STREET VIEWS LLC $301.98

8/1/19 1090424 KAE MATSUDA $18.02

8/1/19 1090425 KELLY POMMACHAN $126.22

8/1/19 1090426 TIMOTHY RIDDLE $821.17

8/1/19 1090427 DAN ROTH $10.08

8/1/19 1090428 SSHI LLC $26.20

8/2/19 1090429 KEVIN LATAQUIN $29.00

8/2/19 1090430 WESTAR PROPERTIES $145.20

8/2/19 1090431 LAURA HOILAND $44.41

0801 92/251 Page: 20/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

8/2/19 1090432 CHRISTINE KLINGMAN $67.83

8/2/19 1090433 NATHAN HANSING $20.54

8/2/19 1090434 SHELLEEN DELANEY $122.95

8/2/19 1090435 SUBASH MALEPATI $51.13

8/2/19 1090436 TAMESHA TURNER $37.88

8/2/19 1090437 SHAWNNA OLSEN $13.00

8/2/19 1090438 SHEILA SIMMONS $158.73

8/2/19 1090439 COUNTRY CLUB ESTATES LLC $38.29

8/2/19 1090440 JOHN BOWER $34.84

8/2/19 1090441 JANELLE MARTIN $73.67

8/2/19 1090442 TEXTUR TACOS $550.80

8/2/19 1090443 LISA SECRIST $237.55

8/2/19 1090444 KEVIN WEBSTER $81.73

8/2/19 1090445 AMBER SHIELDS $114.97

8/2/19 1090446 HANNAH'S VISTA LLC $34.01

8/2/19 1090447 PENELOPE MUNOZ OTERO $158.13

8/2/19 1090448 JESSICA SIMON $66.74

8/2/19 1090449 TRU 2005 RE I, LLC $1,344.18

8/2/19 1090450 PATRICIA ELAM $81.52

8/2/19 1090451 PERRY TONSGARD $470.72

8/2/19 1090452 HZ COPPERSTONE APARTMENTS, LLC $29.54

8/2/19 1090453 MARJORIE FLAGE $19.08

8/2/19 1090454 SPENCER HILL $17.50

8/2/19 1090455 JENNIFER MCRAE $53.22

8/2/19 1090456 III RICHARD WELLER $39.98

8/2/19 1090457 LARRY FOSTER $18.54

8/2/19 1090458 FRED FRISOLI $95.43

8/2/19 1090459 BEX PORTFOLIO LLC $12.80

8/2/19 1090460 ANGELA VANDERMEER $53.46

8/2/19 1090461 SHARI WADE $180.51

8/2/19 1090462 DIANA MURPHY $12.02

8/2/19 1090463 BRE SILVER MF MILL WA LLC $14.66

0801 93/251 Page: 21/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

8/2/19 1090464 BRE SILVER MF MILL WA LLC $15.38

8/2/19 1090465 BRE SILVER MF MILL WA LLC $7.02

8/2/19 1090466 GRE CANDLEWOOD LLC $16.84

8/2/19 1090467 JENNIFER LOWE $158.15

8/2/19 1090468 TIMOTHY STOUSE $18.66

8/2/19 1090469 KEVIN MAGITZ $49.64

8/2/19 1090470 ROBIN MINIUM $148.36

8/2/19 1090471 LAURA KAPLAN $19.33

8/2/19 1090472 UPLIFT POLE AND MOVEMENT LLC $33.94

8/2/19 1090473 HITOMI HIGUCHI $75.47

8/2/19 1090474 EUGENE BARNES $94.00

8/2/19 1090475 WARREN HENKE $87.29

8/2/19 1090476 MIRIAM CAMERO $14.05

8/2/19 1090477 JASON NELSON $5.74

8/2/19 1090478 NANCY TREIDER $15.32

8/2/19 1090479 JASON SKERLONG $103.68

8/2/19 1090480 COLLIN PETERSON $25.47

8/2/19 1090481 RACHEL SCHUT $88.24

8/2/19 1090482 DAVID ANDERSON $102.19

8/2/19 1090483 MHL TECH SOLUTIONS, INC. $154.04

8/2/19 1090484 CITYCENTER APARTMENTS LYNNWOOD PARTNERS $29.65

8/2/19 1090485 HOUSING AUTHORITY SNO CO $16.29

8/2/19 1090486 JUSTIN CREEL $62.03

8/2/19 1090487 MICHAEL IMBODEN $20.02

8/2/19 1090488 PULTE HOMES $281.07

8/2/19 1090489 SAILES HWAR CHAND $16.36

8/2/19 1090490 BRIAN KINCAID $145.56

8/2/19 1090491 JACOB KEMPLE $156.62

8/2/19 1090492 KEVIN WILLIAMS $198.46

8/2/19 1090493 DUSTIN ECHOLS $120.56

8/2/19 1090494 HOLESHOT PROPERTIES, LLC $32.37

8/2/19 1090495 WEDGWOOD LLC $127.09

0801 94/251 Page: 22/58 Detailed Disbursement Report

Revolving Fund - Customer Refunds, Incentives and Other

Payment Date Payment Ref Nbr Payee Amount

8/2/19 1090496 HANNAH'S VISTA LLC $17.81

8/2/19 1090497 HORACIO PEREZ ROMO $105.01

8/2/19 1090498 CELEBRITY NAILS SALON $335.02

8/2/19 1090499 SMOOTS INC $43.65

8/2/19 1090500 RUSSELL FARSTEAD $16.13

8/2/19 1090501 ANNA EICHER $6.92

8/2/19 1090502 KATHERINE CARTER $87.98

8/2/19 1090503 DONNA ANDERSON $28.82

8/2/19 1090504 CHARLES PAUL $16.51

8/2/19 1090505 MARISSA BOND $38.24

8/2/19 1090506 ROBERTO MORALES $59.97

8/2/19 1090507 ERIC NEVALA $75.82

8/2/19 1090508 AI NKWANGA $82.71

8/2/19 1090509 JERRY THORN $99.95

8/2/19 1090510 EMMANUEL MAWERE OPOKU $86.31

8/2/19 1090511 JOSHUA STORMENT $87.85

8/2/19 1090512 LEROY ALLISON $21.88

8/2/19 1090513 JENNIFER BORRERO $33.10

8/2/19 1090514 ARTURO PALAU HAAS $36.74

8/2/19 1090515 ASHLEY KILGORE $100.00

8/2/19 1090516 ARNAJAH WILLIAMS $55.63

Total: $87,291.45

0801 95/251 Page: 23/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/15/19 8050705 ARLINGTON HARDWARE & LUMBER INC $150.66

7/15/19 8050706 AT&T CORP $3,203.58

7/15/19 8050707 CAMANO WATER ASSN $138.00

7/15/19 8050708 CCH INCORPORATED $580.84

7/15/19 8050709 CDW LLC $3,607.35

7/15/19 8050710 COMCAST HOLDING CORPORATION $126.99

7/15/19 8050711 EC COMPANY $2,745.00

7/15/19 8050712 EQUIFAX INFORMATION SERVICES LLC $8,129.32

7/15/19 8050713 CITY OF EVERETT $78.50

7/15/19 8050714 HI-LINE ELECTRIC COMPANY INC $12.08

7/15/19 8050715 LOWES COMPANIES INC $6.76

7/15/19 8050716 MOTOR TRUCKS INC $3,978.95

7/15/19 8050717 CITY OF ARLINGTON $1,696.15

7/15/19 8050718 CENTURYLINK COMMUNICATIONS LLC $2,332.25

7/15/19 8050719 SALISH NETWORKS INC $480.30

7/15/19 8050720 CITY OF SNOHOMISH $120.00

7/15/19 8050721 TESSCO INCORPORATED $258.71

7/15/19 8050722 MARCOO INC $554.06

7/15/19 8050723 VALLEY ELECTRIC CO OF MT VERNON INC $114,853.29

7/15/19 8050724 BICKFORD MOTORS INC $49.32

7/15/19 8050725 JAMES WEAVER $1,978.60

7/15/19 8050726 DIRECTV LLC $179.98

7/15/19 8050727 THE HO SEIFFERT COMPANY $350.00

7/15/19 8050728 EGELSTAD INC $20.01

7/15/19 8050729 GREAT WESTERN INK $399.32

7/15/19 8050730 K&L GATES LLP $3,065.85

7/15/19 8050731 NATIONAL BARRICADE CO LLC $1,400.00

7/15/19 8050732 EPIC CORP $483.12

7/15/19 8050733 TWELVE THIRTY ONE INCORPORATED $2,440.85

7/15/19 8050734 DEPARTMENT OF THE TREASURY $7,185.85

7/15/19 8050735 GRAYBAR ELECTRIC CO INC $178.97

7/15/19 8050736 LAMAR TEXAS LTD PARTNERSHIP $6,165.00

0801 96/251 Page: 24/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/15/19 8050737 ROBERT CROUCH $441.05

7/15/19 8050738 THE BANK OF NEW YORK MELLON TRUST $368.00

7/15/19 8050739 CREST INDUSTRIES LLC $15,064.00

7/15/19 8050740 SRJ INVESTMENTS INC $2,145.59

7/15/19 8050741 MICRO FOCUS LLC FKA ENTIT SOFTWARE $2,840.00

7/15/19 8050742 GND-WA LLC $5,000.00

7/15/19 8050743 JEFFREY W MILLER $1,500.00

7/15/19 8050744 GREGORY A GEORGE $490.00

7/15/19 8050745 GB ENTERPRISES OF WASHINGTON LLC $728.00

7/16/19 8050746 T-MOBILE WEST LLC $9,390.59

7/16/19 8050747 EAGLE COUNTRY CONSTRUCTION INC $243.00

7/16/19 8050748 LINDSEY WILLIAMS $275.00

7/16/19 8050749 ALDERWOOD WATER & WASTEWATER DISTRI $31.72

7/16/19 8050750 THE GOLDEN CUP INC $342.34

7/16/19 8050751 PUBLIC POWER COUNCIL $2,000.00

7/16/19 8050752 TURLOCK IRRIGATION DIST $1,650.00

7/16/19 8050753 BGC FINANCIAL LP $1,550.00

7/16/19 8050754 STATE OF WASHINGTON $30.00

7/16/19 8050755 RAMON DIAZ PACHECO $359.70

7/16/19 8050756 WARD INDUSTRIAL PROCESS AUTOMATION $4,543.43

7/16/19 8050757 HARNISH GROUP INC $2,293.20

7/16/19 8050758 TMG ADVISORS INC $79,729.50

7/16/19 8050759 MARYSVILLE UNITED METHODIST CHURCH $750.00

7/17/19 8050760 RIVERTOWN HOMES, LLC $8,060.11

7/17/19 8050761 IRMA DREGHORN $70.76

7/17/19 8050762 AIRWARE INC $273.19

7/17/19 8050763 CO-OP SUPPLY INC $328.30

7/17/19 8050764 MARSHALL SIGN INC $368.93

7/17/19 8050765 MOTOR TRUCKS INC $261.24

7/17/19 8050766 PACIFIC TOPSOILS INC $105.00

7/17/19 8050767 PUGET SOUND ENERGY INC $299.88

7/17/19 8050768 REPUBLIC SERVICES INC $193.18

0801 97/251 Page: 25/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/17/19 8050769 SOUND PUBLISHING INC $151.20

7/17/19 8050770 MARCOO INC $1,947.36

7/17/19 8050771 VERIZON WIRELESS $169.76

7/17/19 8050772 CPC MATERIALS INC $1,011.00

7/17/19 8050773 RUBATINO REFUSE REMOVAL INC $6,395.79

7/17/19 8050774 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $1,502.88

7/17/19 8050775 TOOLWATCH CORP $9,420.84

7/17/19 8050776 CENTURYLINK COMMUNICATIONS LLC $6,721.66

7/17/19 8050777 LEE ENERGY LLC $4,031.00

7/17/19 8050778 COSTCO WHOLESALE CORP $1,840.00

7/17/19 8050779 FLUKE CORPORATION $9,214.00

7/17/19 8050780 SUNDANCE ENERGY SERVICES INC $800.00

7/18/19 8050781 JANET ANDERSON $1,200.00

7/18/19 8050782 RACHELLE POWELL AND/OR $2,040.00

7/18/19 8050783 CITY OF DARRINGTON $5,050.07

7/18/19 8050784 EAN HOLDINGS LLC $397.90

7/18/19 8050785 NEXGEN COATINGS LLC $312.62

7/18/19 8050786 FRONTIER COMMUNICATIONS CORP $21,265.09

7/18/19 8050787 CITY OF GOLD BAR $6,411.78

7/18/19 8050788 CORE & MAIN LP $160.67

7/18/19 8050789 CITY OF MARYSVILLE $133,322.24

7/18/19 8050790 MILL SUPPLY INC $307.37

7/18/19 8050791 MOTOR TRUCKS INC $200.21

7/18/19 8050792 CITY OF MOUNTLAKE TERRACE $49,988.79

7/18/19 8050793 CITY OF MOUNTLAKE TERRACE $433.00

7/18/19 8050794 BEACON PUBLISHING INC $330.00

7/18/19 8050795 NEWARK CORP $383.76

7/18/19 8050796 NORTHWEST LOGO PRODUCTS $524.84

7/18/19 8050797 REPUBLIC SERVICES INC $606.32

7/18/19 8050798 CITY OF SNOHOMISH $120.00

7/18/19 8050799 CITY OF SULTAN $17,328.85

7/18/19 8050800 MARCOO INC $155.12

0801 98/251 Page: 26/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/18/19 8050801 VERIZON WIRELESS $13,286.03

7/18/19 8050802 WW GRAINGER INC $3,285.14

7/18/19 8050803 CITY OF ARLINGTON $87,017.37

7/18/19 8050804 CITY OF BOTHELL $92,123.75

7/18/19 8050805 CITY OF BRIER $9,723.89

7/18/19 8050806 CITY OF EDMONDS $110,437.89

7/18/19 8050807 EMERALD SERVICES INC $397.02

7/18/19 8050808 CITY OF INDEX $493.29

7/18/19 8050809 GARY D KREIN $11,034.90

7/18/19 8050810 CITY OF LAKE STEVENS $103,856.54

7/18/19 8050811 LAKE STEVENS SEWER DIST $602.00

7/18/19 8050812 CITY OF MONROE $66,018.08

7/18/19 8050813 NORTHSHORE SCHOOL DISTRICT $1,210.00

7/18/19 8050814 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $1,584.77

7/18/19 8050815 CITY OF STANWOOD $22,282.33

7/18/19 8050816 TOTAL LANDSCAPE CORP $6,172.13

7/18/19 8050817 WELLSPRING FAMILY SERVICES $158.46

7/18/19 8050818 WEX BANK $44,003.67

7/18/19 8050819 TOWN OF WOODWAY $4,229.90

7/18/19 8050820 WESTERN PACIFIC CRANE & EQUIP LLC $192.57

7/18/19 8050821 ZIPPER GEO ASSOCIATES LLC $1,411.04

7/18/19 8050822 CITY OF EVERETT $145.80

7/18/19 8050823 CITY OF GRANITE FALLS $11,089.69

7/18/19 8050824 GRAYBAR ELECTRIC CO INC $22.97

7/18/19 8050825 CITY OF LYNNWOOD $4,400.53

7/18/19 8050826 ADVANTAGE STAFFING GROUP LLC $3,468.00

7/18/19 8050827 ANSERGY WECC INC $26,000.00

7/18/19 8050828 CITY OF EVERETT $522,382.93

7/18/19 8050829 HARNISH GROUP INC $1,756.80

7/18/19 8050830 MCWANE INC $13,205.68

7/18/19 8050831 FSX INC $241.56

7/18/19 8050832 GREEN DOT CONCRETE $185.64

0801 99/251 Page: 27/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/18/19 8050833 ELLIOTT AUTO SUPPLY CO INC $367.37

7/18/19 8050834 EVERGREEN STATE SHEET METAL INC $3,200.00

7/18/19 8050835 CITY OF LYNNWOOD $146,202.83

7/18/19 8050836 CITY OF MUKILTEO $67,067.40

7/18/19 8050837 CITY OF SNOHOMISH $31,450.49

7/18/19 8050838 SELECT AIR SERVICES INC $800.00

7/18/19 8050839 VICTOR HUGO GOMES $9,649.42

7/18/19 8050840 GS HEATING & COOLING LLC $15,200.00

7/19/19 8050841 PULTE GROUP - 1037 $18,744.00

7/19/19 8050842 STERLING REALTY ORGANIZATION $701.00

7/19/19 8050843 LEGACY TELECOMMUNICATIONS LLC $277.00

7/19/19 8050844 COGDILL NICHOLAS REIN WARTELLE ANDR $250.00

7/19/19 8050845 EJ BROOKS COMPANY $2,272.86

7/19/19 8050846 CORE & MAIN LP $1,699.89

7/19/19 8050847 IBEW LOCAL #77 $64,482.03

7/19/19 8050848 KAMAN FLUID POWER LLC $52.33

7/19/19 8050849 KENT D BRUCE $4,736.00

7/19/19 8050850 LOWES COMPANIES INC $489.21

7/19/19 8050851 MOTOR TRUCKS INC $702.76

7/19/19 8050852 MARCOO INC $708.05

7/19/19 8050853 WW GRAINGER INC $395.08

7/19/19 8050854 AAA OF EVERETT FIRE $236.62

7/19/19 8050855 ALS SPORTSWEAR $915.29

7/19/19 8050856 EG SOLUTIONS INC $39,532.00

7/19/19 8050857 GLENS WELDING & MACHINE INC $27.24

7/19/19 8050858 GARY D KREIN $658.80

7/19/19 8050859 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $16.20

7/19/19 8050860 WELLSPRING FAMILY SERVICES $561.92

7/19/19 8050861 GRAYBAR ELECTRIC CO INC $543.48

7/19/19 8050862 PROLIANCE SURGEONS INC PS $400.00

7/19/19 8050863 SITEONE LANDSCAPE SUPPLY HLDNG LLC $411.14

7/19/19 8050864 MCWANE INC $58,954.02

0801 100/251 Page: 28/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/19/19 8050865 LANDIS GYR TECHNOLOGY INC $823.50

7/19/19 8050866 R J THOMAS MANUFACTURING COMPANY IN $3,594.00

7/19/19 8050867 ASPEN RIVERPARK APARMENT ASSOCIATES $6,000.00

7/22/19 8050868 ALASKAN COPPER & BRASS CO $1,463.63

7/22/19 8050869 AMERICA FUJIKURA LTD $479.83

7/22/19 8050870 ASPECT SOFTWARE INC $10,000.00

7/22/19 8050871 BRAYDEN AUTOMATION CORPORATION $1,617.50

7/22/19 8050872 COMCAST HOLDING CORPORATION $303.71

7/22/19 8050873 CORE & MAIN LP $12,390.58

7/22/19 8050874 LOWES COMPANIES INC $233.73

7/22/19 8050875 MARSHALL SIGN INC $142.74

7/22/19 8050876 MEDIC FIRST AID INTL INC $1,702.70

7/22/19 8050877 MILL SUPPLY INC $367.27

7/22/19 8050878 MOTOR TRUCKS INC $2,381.58

7/22/19 8050879 BEACON PUBLISHING INC $660.00

7/22/19 8050880 NEWARK CORP $761.04

7/22/19 8050881 PUBLIC POWER COUNCIL $10,266.67

7/22/19 8050882 PUGET SOUND ENERGY INC $3,567.89

7/22/19 8050883 QUALITROL CORP $2,078.23

7/22/19 8050884 ROMAINE ELECTRIC CORP $584.40

7/22/19 8050885 CITY OF SEATTLE $37,429.00

7/22/19 8050886 SNOHOMISH COUNTY $18.35

7/22/19 8050887 SNOHOMISH COUNTY $41.95

7/22/19 8050888 SNOHOMISH COUNTY $1,082.00

7/22/19 8050889 TESSCO INCORPORATED $4,256.16

7/22/19 8050890 THE CEI GROUP INC $10.00

7/22/19 8050891 MARCOO INC $88.98

7/22/19 8050892 WILTON FAMILY PARTNERSHIP LP $2,513.20

7/22/19 8050893 WW GRAINGER INC $2,676.45

7/22/19 8050894 CITY OF BOTHELL $628.95

7/22/19 8050895 CITY OF MOUNTLAKE TERRACE $3,571.30

7/22/19 8050896 PACIFIC MOBILE STRUCTURES INC $998.28

0801 101/251 Page: 29/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/22/19 8050897 PACIFIC PUBLISHING CO INC $279.00

7/22/19 8050898 PELLCO CONSTRUCTION INC $23,330.62

7/22/19 8050899 DAVID JAMES PERKINS $1,950.00

7/22/19 8050900 GARY PETERSEN $13,490.30

7/22/19 8050901 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $1,627.00

7/22/19 8050902 WELLSPRING FAMILY SERVICES $2,702.35

7/22/19 8050903 ZIPPER GEO ASSOCIATES LLC $14,815.85

7/22/19 8050904 SIRIUS COMPUTER SOLUTIONS INC $8,927.29

7/22/19 8050905 GRAYBAR ELECTRIC CO INC $41.55

7/22/19 8050906 AT&T CORP $2,236.26

7/22/19 8050907 CENTURYLINK COMMUNICATIONS LLC $135,985.93

7/22/19 8050908 AMERICAN AIR FILTER CO INC $930.85

7/22/19 8050909 BAKER HUGHES A GE COMPANY LLC $8,486.01

7/22/19 8050910 NANCY WEATHERUP $7,802.83

7/22/19 8050911 WIRECARE INC $209.84

7/22/19 8050912 ARAMARK UNIFORM & CAREER APPAREL GR $4,315.19

7/22/19 8050913 ATS AUTOMATION INC $1,365.24

7/22/19 8050914 MCAD DESIGN LLC $16,464.73

7/23/19 8050915 DR HORTON-SSHI $5,112.00

7/23/19 8050916 JESSE JAYNES $24,695.26

7/23/19 8050917 DENALI CONSTRUCTION LLC $7,654.68

7/23/19 8050918 FORESTAR(USA)REAL ESTATE GROUP INC $119,339.49

7/23/19 8050919 CDW LLC $2,991.36

7/23/19 8050920 CEDAR GROVE ORGANICS RECYCLING LLC $45.40

7/23/19 8050921 EES CONSULTING INC $5,827.50

7/23/19 8050922 HARRINGTON INDUSTRIAL PLASTICS LLC $556.03

7/23/19 8050923 LANGUAGE LINE SERVICES INC $1,503.20

7/23/19 8050924 NW SUBSURFACE WARNING SYSTEM $7,986.39

7/23/19 8050925 SEATTLE TIMES COMPANY $4,378.00

7/23/19 8050926 SKAGIT LAW GROUP PLLC $2,035.50

7/23/19 8050927 SOUND PUBLISHING INC $8,449.95

7/23/19 8050928 TRENCHLESS CONSTR SVCS LLC $33,805.32

0801 102/251 Page: 30/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/23/19 8050929 UNITED SITE SERVICES OF NEVADA INC $1,311.25

7/23/19 8050930 CROSS VALLEY WATER DISTRICT $83.12

7/23/19 8050931 LELAND R DART $600.00

7/23/19 8050932 BRIAN DAVIS ENTERPRISES INC $665.83

7/23/19 8050933 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $216.24

7/23/19 8050934 BRENT STAINER $3,745.00

7/23/19 8050935 CITY OF STANWOOD $1,057.25

7/23/19 8050936 THE PINNACLE CONSULTING GROUP INC $1,168.92

7/23/19 8050937 TOTAL LANDSCAPE CORP $3,889.03

7/23/19 8050938 G4S SECURE SOLUTIONS USA INC $1,182.84

7/23/19 8050939 GRAYBAR ELECTRIC CO INC $1,569.69

7/23/19 8050940 SHANNON & WILSON INC $430.00

7/23/19 8050941 ADVANCE STORES COMPANY INC $7.72

7/23/19 8050942 VENNGAGE INC $190.00

7/23/19 8050943 ICONIX WATERWORKS FKA CORIX WATER $1,317.10

7/23/19 8050944 HCL AMERICA INC $39,709.88

7/23/19 8050945 PNG MEDIA LLC $253.58

7/23/19 8050946 ACCESS INFORMATION HOLDINGS LLC $3,755.83

7/23/19 8050947 ONECALL HOLDINGS INC $52,313.50

7/23/19 8050948 HARNISH GROUP INC $2,899.82

7/23/19 8050949 LISTEN AUDIOLOGY SERVICES INC $4,000.00

7/23/19 8050950 MAR CREST VILLAGE CONDOMINIUM $750.00

7/23/19 8050951 ENERGY MANAGEMENT COLLABORATIVE LLC $7,310.00

7/23/19 8050952 NORTHWEST PUMP & EQUIPMENT CO $10,693.43

7/24/19 8050953 BMCH WASHINGTON LLC $243.00

7/24/19 8050954 ELON DE ARCANA $697.00

7/24/19 8050955 ALDERWOOD WATER & WASTEWATER DISTRI $33.62

7/24/19 8050956 BURROUGHS INC $1,022.71

7/24/19 8050957 CDW LLC $1,506.10

7/24/19 8050958 CO-OP SUPPLY INC $1,300.67

7/24/19 8050959 DAVID DUZENACK $269.50

7/24/19 8050960 GREATER EDMONDS CHAMBER OF COMMERCE $6.90

0801 103/251 Page: 31/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/24/19 8050961 FERGUSON ENTERPRISES INC $378.65

7/24/19 8050962 HATLOE DECORATING CENTER INC $44.37

7/24/19 8050963 ISLAND COUNTY $104.50

7/24/19 8050964 ISLAND COUNTY $104.50

7/24/19 8050965 KAMAN FLUID POWER LLC $459.18

7/24/19 8050966 KELLER SUPPLY CO $1,220.57

7/24/19 8050967 KENT D BRUCE $564.25

7/24/19 8050968 LEXISNEXIS RISK DATA MANAGEMENT INC $32.94

7/24/19 8050969 LOWES COMPANIES INC $866.41

7/24/19 8050970 CITY OF MONROE $857.05

7/24/19 8050971 VERIZON CONNECT NWF INC $2,018.73

7/24/19 8050972 FRED MEYER STORES INC $22.54

7/24/19 8050973 REPUBLIC SERVICES INC $564.52

7/24/19 8050974 SECURE PACIFIC CORPORATION $3,861.00

7/24/19 8050975 SNOHOMISH COUNTY $55.11

7/24/19 8050976 SNOHOMISH COUNTY $2,210.00

7/24/19 8050977 SOUND PUBLISHING INC $246.40

7/24/19 8050978 SOUND SECURITY INC $503.84

7/24/19 8050979 MARCOO INC $1,137.65

7/24/19 8050980 REFINITIV US LLC $4,185.58

7/24/19 8050981 TRENCHLESS CONSTR SVCS LLC $41,897.72

7/24/19 8050982 UNITED SITE SERVICES OF NEVADA INC $119.00

7/24/19 8050983 WEST PUBLISHING CORPORATION $5,472.82

7/24/19 8050984 WW GRAINGER INC $885.65

7/24/19 8050985 FORESTRY SUPPLIERS INC $230.82

7/24/19 8050986 THRIFTY SUPPLY CO OF EVERETT INC $61.20

7/24/19 8050987 INVERS MOBILITY SOLUTIONS INC $6,168.00

7/24/19 8050988 JUDD & BLACK ELECTRIC INC $50.46

7/24/19 8050989 MEB MANUFACTURING INC $3,794.75

7/24/19 8050990 THOMAS D MORTIMER JR $110.00

7/24/19 8050991 NATIONAL BARRICADE CO LLC $913.34

7/24/19 8050992 AMERIDIAN INDUSTRIES LLC $6,417.81

0801 104/251 Page: 32/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/24/19 8050993 ROOSEVELT WATER ASSN INC $87.50

7/24/19 8050994 SAFELITE FULFILLMENT INC $350.05

7/24/19 8050995 SEBRIS BUSTO JAMES $11,166.50

7/24/19 8050996 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $137.84

7/24/19 8050997 BRENT STAINER $150.00

7/24/19 8050998 WILSON MCDANIEL HARDWARE INC $8.73

7/24/19 8050999 GRAYBAR ELECTRIC CO INC $477.63

7/24/19 8051000 ADVANCE STORES COMPANY INC $625.00

7/24/19 8051001 COLTON L BAILEY $1,647.00

7/24/19 8051002 COMCAST CORPORATION $508.53

7/24/19 8051003 PACIFIC GEOMATIC SERVICES INC $3,830.00

7/24/19 8051004 JD POWER $1,647.00

7/24/19 8051005 CROWN CASTLE INTERNATIONAL CORP $3,850.61

7/24/19 8051006 Z2SOLUTIONS LLC $3,245.03

7/24/19 8051007 RAMON DIAZ PACHECO $11,604.23

7/24/19 8051008 NORTH SOUND AUTO GROUP LLC $38.17

7/24/19 8051009 KAISER FOUNDATION HEALTH PLAN OF WA $1,230.00

7/24/19 8051010 KPFF INC $21,285.18

7/24/19 8051011 S-R BROADCASTING INC $99.00

7/24/19 8051012 LIVE IN COMPANY LLC $1,000.00

7/24/19 8051013 CHRISTOPHER J CORBIN $392.54

7/24/19 8051014 THE PARTNERS GROUP LTD $6,495.83

7/24/19 8051015 INNOVYZE INC $5,885.28

7/24/19 8051016 SNOHOMISH COUNTY 911 $5,618.19

7/24/19 8051017 IOENERGY INC $42,776.00

7/24/19 8051018 MIDWEST MOTOR SUPPLY CO INC $1,779.37

7/24/19 8051019 SWANSON BUILDING PARTNERSHIP $400.00

7/24/19 8051020 THE BARTELL DRUG COMPANY $55.89

7/24/19 8051021 STEVEN KNIGHT $135.34

7/25/19 8051022 WANDERING WINDS LLC $243.00

7/25/19 8051023 ELECTRIFY AMERICA LLC $15,819.24

7/25/19 8051024 ANIXTER INC $1,627.31

0801 105/251 Page: 33/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/25/19 8051025 CITY OF EVERETT $51.25

7/25/19 8051026 CITY OF GOLD BAR $470.00

7/25/19 8051027 LOWES COMPANIES INC $70.13

7/25/19 8051028 MARSHALL SIGN INC $83.45

7/25/19 8051029 CITY OF MARYSVILLE $145.79

7/25/19 8051030 MOTOR TRUCKS INC $317.55

7/25/19 8051031 VERIZON CONNECT NWF INC $11,177.81

7/25/19 8051032 NEWARK CORP $4,058.35

7/25/19 8051033 NORDSTROM HEATING & AIR INC $1,000.00

7/25/19 8051034 NORTHWEST FORKLIFT $244.85

7/25/19 8051035 PROFESSIONAL BINDING PRODUCTS INC $111.39

7/25/19 8051036 CITY OF ARLINGTON $550.90

7/25/19 8051037 ROMAINE ELECTRIC CORP $202.93

7/25/19 8051038 SOUTHERN STATES LLC $103.50

7/25/19 8051039 TEREX UTILITIES INC $64.09

7/25/19 8051040 MARCOO INC $1,229.24

7/25/19 8051041 TRENCHLESS CONSTR SVCS LLC $46,459.94

7/25/19 8051042 WESTERN WASHINGTON UNIVERSITY $20,000.00

7/25/19 8051043 WW GRAINGER INC $255.08

7/25/19 8051044 DOBBS HEAVY DUTY HOLDINGS LLC $2,242.39

7/25/19 8051045 AABCO BARRICADE CO INC $469.63

7/25/19 8051046 ALS SPORTSWEAR $462.81

7/25/19 8051047 EGELSTAD INC $98.70

7/25/19 8051048 GARY D KREIN $658.80

7/25/19 8051049 LI IMMIGRATION LAW PLLC $67.50

7/25/19 8051050 BRIAN DAVIS ENTERPRISES INC $290.97

7/25/19 8051051 SAFELITE FULFILLMENT INC $407.50

7/25/19 8051052 SNOHOMISH COUNTY $2,899.45

7/25/19 8051053 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $15,504.16

7/25/19 8051054 UNITED SALES ASSOC INC $11,172.11

7/25/19 8051055 STATE OF WASHINGTON $30.00

7/25/19 8051056 G4S SECURE SOLUTIONS USA INC $101,834.10

0801 106/251 Page: 34/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/25/19 8051057 ADVANTAGE STAFFING GROUP LLC $3,468.00

7/25/19 8051058 SMART GRID NORTHWEST $7,500.00

7/25/19 8051059 ADVANCE STORES COMPANY INC $102.98

7/25/19 8051060 ATWORK COMMERCIAL ENTERPRISES $7,662.44

7/25/19 8051061 MAXIM CRANE WORKS LP $757.62

7/25/19 8051062 SRJ INVESTMENTS INC $51.08

7/25/19 8051063 OCCUPATIONAL HEALTH CENTERS OF WA P $717.00

7/25/19 8051064 SKAGIT VALLEY COLLEGE $2,089.69

7/25/19 8051065 INTERIOR TECHNOLOGY INC $1,975.31

7/25/19 8051066 COSTAR REALTY INFORMATION INC $1,648.10

7/25/19 8051067 HOWARD D MCFARLAND $1,600.00

7/25/19 8051068 METRO GROUP LLC $2,485.00

7/25/19 8051069 WASHINGTON ENERGY SERVICES COMPANY $1,710.00

7/26/19 8051070 DR HORTON-SSHI $14,197.43

7/26/19 8051071 LAKE STEVENS SCHOOL DISTRICT NO. 4 $278.68

7/26/19 8051072 BOB R WALTZ JR $175.00

7/26/19 8051073 KARL KRISTIANSEN $275.00

7/26/19 8051074 RACHELLE POWELL AND/OR $121.98

7/26/19 8051075 LIRA WOLFE $280.00

7/26/19 8051076 ALLDATA LLC $1,647.00

7/26/19 8051077 COMPUTER & PRINTER REPAIR INC $687.62

7/26/19 8051078 DISH NETWORK $92.73

7/26/19 8051079 DUNN LUMBER CO INC $21.81

7/26/19 8051080 HAT ISLAND COMMUNITY ASSN $100.00

7/26/19 8051081 HATLOE DECORATING CENTER INC $1,500.42

7/26/19 8051082 CORE & MAIN LP $5,728.63

7/26/19 8051083 HYDROTEX PARTNERS LTD $556.46

7/26/19 8051084 CITY OF LAKE STEVENS $220.00

7/26/19 8051085 MOTOR TRUCKS INC $3,081.94

7/26/19 8051086 SOUND PUBLISHING INC $372.40

7/26/19 8051087 TESSCO INCORPORATED $1,527.41

7/26/19 8051088 TRENCHLESS CONSTR SVCS LLC $3,563.56

0801 107/251 Page: 35/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/26/19 8051089 VERIZON WIRELESS $1,074.33

7/26/19 8051090 WILBUR-ELLIS HOLDINGS II INC $807.20

7/26/19 8051091 WW GRAINGER INC $737.94

7/26/19 8051092 DOBBS HEAVY DUTY HOLDINGS LLC $127.41

7/26/19 8051093 AAA OF EVERETT FIRE $82.35

7/26/19 8051094 ALS SPORTSWEAR $450.18

7/26/19 8051095 BACKGROUND INFORMATION SERVICES INC $1,120.50

7/26/19 8051096 BEVERLYS AUTO LICENSING $197.00

7/26/19 8051097 CITY OF BOTHELL $1,058.79

7/26/19 8051098 CAR WASH ENTERPRISES INC $99.00

7/26/19 8051099 CLEARVIEW GLASS CO INC $247.05

7/26/19 8051100 EGELSTAD INC $51.97

7/26/19 8051101 EDS MCDOUGALL LLC $310.00

7/26/19 8051102 FINE FAMILY LLC $5,717.60

7/26/19 8051103 GARY D KREIN $658.80

7/26/19 8051104 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $1,142.51

7/26/19 8051105 MACH PUBLISHING INC $183.00

7/26/19 8051106 STATE OF WASHINGTON $116.00

7/26/19 8051107 NORTHERN TOOL AND EQUIPMENT COMPANY $6,851.13

7/26/19 8051108 CAMNEL PROPERTIES $2,815.00

7/26/19 8051109 MICHAEL NASH $26,397.98

7/26/19 8051110 CORVEL HEALTHCARE CORP $1,783.21

7/26/19 8051111 BNSF RAILWAY COMPANY $800.00

7/26/19 8051112 DEX MEDIA INC $638.69

7/26/19 8051113 DEX MEDIA INC $856.82

7/26/19 8051114 INFOSOL INC $2,000.00

7/26/19 8051115 OCCUPATIONAL HEALTH CENTERS OF WA P $533.00

7/26/19 8051116 BJS TOOLS LLC $13.72

7/29/19 8051117 COMCAST $59,437.47

7/29/19 8051118 VERIZON WIRELESS (VAW) LLC $7,672.57

7/29/19 8051119 VICKI DORSEY AND/OR ARYKA WILLIAMS $1,000.00

7/29/19 8051120 SABRINA CHAMBLISS $205.20

0801 108/251 Page: 36/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/29/19 8051121 CITY OF EVERETT $61.50

7/29/19 8051122 LOWES COMPANIES INC $13.18

7/29/19 8051123 MOTOR TRUCKS INC $990.35

7/29/19 8051124 PACIFIC SAFETY SUPPLY INC $3,174.89

7/29/19 8051125 PITNEY BOWES PRESORT SERVICES INC $147.04

7/29/19 8051126 TESSCO INCORPORATED $3,829.99

7/29/19 8051127 TRENCHLESS CONSTR SVCS LLC $75,180.31

7/29/19 8051128 WEST PUBLISHING CORPORATION $740.05

7/29/19 8051129 WW GRAINGER INC $226.42

7/29/19 8051130 DOBBS HEAVY DUTY HOLDINGS LLC $411.97

7/29/19 8051131 BICKFORD MOTORS INC $711.03

7/29/19 8051132 BRIAN DAVIS ENTERPRISES INC $1,565.55

7/29/19 8051133 PACIFIC MOBILE STRUCTURES INC $333.07

7/29/19 8051134 RENTAL HOUSING ASSN OF WA $175.00

7/29/19 8051135 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $16.74

7/29/19 8051136 MACH PUBLISHING INC $395.00

7/29/19 8051137 TURNKEY TELECOM INC $15,160.00

7/29/19 8051138 NORTHERN TOOL AND EQUIPMENT COMPANY $362.86

7/29/19 8051139 RAMON DIAZ PACHECO $544.82

7/29/19 8051140 LABELS PLUS INC $416.89

7/29/19 8051141 JON-DON INC $195.50

7/29/19 8051142 ELLIOTT AUTO SUPPLY CO INC $2,888.84

7/29/19 8051143 MCCLURE AND SONS INC $146,394.82

7/29/19 8051144 RYAN DOSCH $3,030.00

7/30/19 8051145 RACHELLE POWELL AND/OR $960.00

7/30/19 8051146 COMCAST $16,623.32

7/30/19 8051147 ALDERWOOD WATER & WASTEWATER DISTRI $280.98

7/30/19 8051148 CERIUM NETWORKS INC $1,877.58

7/30/19 8051149 COMCAST HOLDING CORPORATION $320.15

7/30/19 8051150 DUNN LUMBER CO INC $84.22

7/30/19 8051151 ITRON INC $1,575.63

7/30/19 8051152 NORDSTROM HEATING & AIR INC $2,000.00

0801 109/251 Page: 37/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/30/19 8051153 PACIFIC TOPSOILS INC $267.31

7/30/19 8051154 SNOHOMISH COUNTY $1,300.00

7/30/19 8051155 THE CEI GROUP INC $7,553.95

7/30/19 8051156 VERIZON WIRELESS $752.68

7/30/19 8051157 THE HO SEIFFERT COMPANY $2,570.00

7/30/19 8051158 RUBATINO REFUSE REMOVAL INC $646.55

7/30/19 8051159 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $17.82

7/30/19 8051160 INTERNATIONAL BUSINESS MACHINES COR $6,710.98

7/30/19 8051161 ACCESS INFORMATION HOLDINGS LLC $1,340.44

7/30/19 8051162 BRINKS INC $3,086.30

7/30/19 8051163 RENU MEDICAL INC $10,000.00

7/31/19 8051164 JULIE MORRISON AND/OR SUSAN DRAKE $640.00

7/31/19 8051165 COMCAST HOLDING CORPORATION $366.13

7/31/19 8051166 DAVEY TREE SURGERY COMPANY $18,010.00

7/31/19 8051167 FRONTIER COMMUNICATIONS OF AMERICA $6,030.48

7/31/19 8051168 FRONTIER COMMUNICATIONS CORP $6,310.92

7/31/19 8051169 LOWES COMPANIES INC $58.90

7/31/19 8051170 PACER SERVICE CENTER $89.60

7/31/19 8051171 ROMAINE ELECTRIC CORP $497.24

7/31/19 8051172 MARCOO INC $451.11

7/31/19 8051173 UNITED SITE SERVICES OF NEVADA INC $274.00

7/31/19 8051174 VALMONT INDUSTRIES INC $6,366.20

7/31/19 8051175 WW GRAINGER INC $92.02

7/31/19 8051176 ALS SPORTSWEAR $1,137.94

7/31/19 8051177 DIRECTV LLC $92.24

7/31/19 8051178 BRIAN DAVIS ENTERPRISES INC $1,682.76

7/31/19 8051179 PENINSULA TRUCK LINES INC $424.05

7/31/19 8051180 RODLAND TOYOTA $306.51

7/31/19 8051181 SEATTLE COMMUNITY COLLEGE DISTRICT $388.80

7/31/19 8051182 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $44.96

7/31/19 8051183 CITY OF EVERETT $100.00

7/31/19 8051184 LIGHTING ANALYSTS INC $1,210.00

0801 110/251 Page: 38/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

7/31/19 8051185 HECTOR BRACERO $46.18

7/31/19 8051186 MC DEAN INC $16,583.70

7/31/19 8051187 PRECISION DIGITAL CORPORATION $1,122.92

7/31/19 8051188 FSX INC $570.96

7/31/19 8051189 INFOSOL INC $9,750.00

7/31/19 8051190 WATERSHED SCIENCE & ENGINEERING INC $11,067.50

7/31/19 8051191 THE LYNCH COMPANY INC $8,405.37

7/31/19 8051192 EVERGREEN STATE SHEET METAL INC $7,000.00

7/31/19 8051193 GLASS BY LUND INC $960.00

7/31/19 8051194 SELECT AIR SERVICES INC $800.00

7/31/19 8051195 GS HEATING & COOLING LLC $16,700.00

8/1/19 8051196 RYAN CLANCY $2,675.57

8/1/19 8051197 FORESTAR(USA)REAL ESTATE GROUP INC $1,494.01

8/1/19 8051198 LINDA PUTNAM $586.06

8/1/19 8051199 JANET ANDERSON $960.00

8/1/19 8051200 RACHELLE POWELL AND/OR $1,200.00

8/1/19 8051201 CITY OF EVERETT $189,165.49

8/1/19 8051202 THE GOLDEN CUP INC $159.89

8/1/19 8051203 HACH COMPANY $556.09

8/1/19 8051204 HATLOE DECORATING CENTER INC $10,073.59

8/1/19 8051205 LOWES COMPANIES INC $112.58

8/1/19 8051206 MARSHALL SIGN INC $1,284.66

8/1/19 8051207 MOTOR TRUCKS INC $3,407.48

8/1/19 8051208 MARCOO INC $12.74

8/1/19 8051209 UNITED SITE SERVICES OF NEVADA INC $296.00

8/1/19 8051210 BEVERLYS AUTO LICENSING $47.75

8/1/19 8051211 BICKFORD MOTORS INC $793.24

8/1/19 8051212 RODLAND TOYOTA $306.51

8/1/19 8051213 SEBRIS BUSTO JAMES $1,467.91

8/1/19 8051214 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $17.17

8/1/19 8051215 US BANK NA $14,237.51

8/1/19 8051216 SITEONE LANDSCAPE SUPPLY HLDNG LLC $144.19

0801 111/251 Page: 39/58 Detailed Disbursement Report

Accounts Payable Warrants

Payment Date Payment Ref Nbr Payee Amount

8/1/19 8051217 ADVANTAGE STAFFING GROUP LLC $2,080.80

8/1/19 8051218 STORAGE BATTERY SYSTEMS LLC $457.87

8/1/19 8051219 PACIFIC TEST AND MEASUREMENT INC $4,338.79

8/1/19 8051220 NORTH SOUND AUTO GROUP LLC $41.90

8/1/19 8051221 INFOSOL INC $989.36

8/1/19 8051222 CHRISTOPHER ALEXANDER ROOT $2,076.00

8/1/19 8051223 MASCOTT EQUIPMENT CO INC $1,888.78

8/2/19 8051224 DUNN LUMBER CO INC $48.71

8/2/19 8051225 LOWES COMPANIES INC $150.24

8/2/19 8051226 MOTOR TRUCKS INC $61.91

8/2/19 8051227 SOUND PUBLISHING INC $176.40

8/2/19 8051228 THE CEI GROUP INC $4,458.66

8/2/19 8051229 MARCOO INC $715.04

8/2/19 8051230 UNIVERSITY OF WASHINGTON $4,056.75

8/2/19 8051231 VALMONT COMPOSITE STRUCTURES INC $16,701.90

8/2/19 8051232 ALS SPORTSWEAR $1,460.75

8/2/19 8051233 BICKFORD MOTORS INC $524.72

8/2/19 8051234 NW PUBLIC POWER ASSOC $175.00

8/2/19 8051235 OAK HARBOR FREIGHT LINES INC $673.38

8/2/19 8051236 SNOHOMISH COUNTY $97.85

8/2/19 8051237 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $230.75

8/2/19 8051238 SUREWOULD MOTORS INC $46.26

8/2/19 8051239 WILSON MCDANIEL HARDWARE INC $28.37

8/2/19 8051240 GRAYBAR ELECTRIC CO INC $8,485.65

8/2/19 8051241 NORTH SOUND AUTO GROUP LLC $27.58

8/2/19 8051242 L3 TECHNOLOGIES INC $5,866.26

8/2/19 8051243 MIDWEST MOTOR SUPPLY CO INC $183.90

8/2/19 8051244 SUNDANCE ENERGY SERVICES INC $800.00

8/2/19 8051245 SUPERIOR GLASS INSTALLATIONS INC $385.00

Total: $4,315,451.03

0801 112/251 Page: 40/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/15/19 6011015 CADMAN INC $2,303.96

7/15/19 6011016 CONSOLIDATED ELECTRICAL DISTRIBUTOR $365.36

7/15/19 6011017 HOWARD INDUSTRIES INC $2,149.88

7/15/19 6011018 INTERWEST CONSTRUCTION INC $158,143.11

7/15/19 6011019 MILLER PAINT COMPANY INC $1,181.49

7/15/19 6011020 NORTH COAST ELECTRIC COMPANY $2,923.54

7/15/19 6011021 ROY ROBINSON INC $168.71

7/15/19 6011022 TACOMA SCREW PRODUCTS INC $20.68

7/15/19 6011023 TOPSOILS NORTHWEST INC $210.00

7/15/19 6011024 GORDON TRUCK CENTERS INC $261.41

7/15/19 6011025 WESCO DISTRIBUTION INC $4,511.63

7/15/19 6011026 AARD PEST CONTROL INC $192.15

7/15/19 6011027 BRAKE & CLUTCH SUPPLY INC $716.86

7/15/19 6011028 CHAMPION BOLT & SUPPLY INC $370.91

7/15/19 6011029 COLEHOUR & COHEN INC $22,950.00

7/15/19 6011030 EVERETT STEEL INC $434.93

7/15/19 6011031 GENERAL PACIFIC INC $38,569.07

7/15/19 6011032 LAW DAWGS INC $1,000.00

7/15/19 6011033 LENZ ENTERPRISES INC $326.88

7/15/19 6011034 MT HOOD FASTENER CO $337.13

7/15/19 6011035 NORTHWEST CASCADE INC $889.53

7/15/19 6011036 PACIFIC TRADE SYSTEMS INC $50.59

7/15/19 6011037 RICOH USA INC $1,193.79

7/15/19 6011038 LOUIS F MATHESON CONSTRUCTION INC $1,511.52

7/15/19 6011039 ROHLINGER ENTERPRISES INC $2,115.60

7/15/19 6011040 SOUND SAFETY PRODUCTS CO INC $5,005.08

7/15/19 6011041 PILCHUCK EQUIPMENT RENTALS AND SALE $93.33

7/15/19 6011042 ALTEC INDUSTRIES INC $105.83

7/15/19 6011043 ANIXTER INC $21,891.92

7/15/19 6011044 TRAFFIC CONTROL PLAN CO OF WA LLC $450.00

7/15/19 6011045 BURNS & MCDONNELL ENGR CO INC $14,803.50

7/15/19 6011046 RENEWABLE POWER STRATEGIES LLC $35,567.40

0801 113/251 Page: 41/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/15/19 6011047 CLEAN CRAWL INC $1,130.00

7/15/19 6011048 CM HEATING INC $15,600.00

7/15/19 6011049 TIM KLEIN $135.34

7/15/19 6011050 BRANT WOOD $146.36

7/15/19 6011051 NICHOLAS MAHAFFEY $74.24

7/15/19 6011052 ARYKA WILLIAMS $37.12

7/15/19 6011053 BRANDA ANDRADE $353.55

7/15/19 6011054 ROBERT REED $16.24

7/16/19 6011055 STELLAR INDUSTRIAL SUPPLY INC $2,738.33

7/16/19 6011056 TFS ENERGY LLC $925.00

7/16/19 6011057 TULLETT PREBON AMERICAS CORP $1,208.00

7/16/19 6011058 UNITED PARCEL SERVICE $145.00

7/16/19 6011059 ZONES INC $5,198.21

7/16/19 6011060 ALL BATTERY SALES & SERVICE $658.80

7/16/19 6011061 OTC GLOBAL HOLDINGS LP $885.00

7/16/19 6011062 GENERAL PACIFIC INC $4,224.88

7/16/19 6011063 LENZ ENTERPRISES INC $227.90

7/16/19 6011064 MCLARENS $2,262.60

7/16/19 6011065 PACIFIC TRADE SYSTEMS INC $666.04

7/16/19 6011066 ROHLINGER ENTERPRISES INC $1,920.98

7/16/19 6011067 STOEL RIVES LLP $6,656.00

7/16/19 6011068 SUMMIT LAW GROUP PLLC $3,107.50

7/16/19 6011069 HP INC $1,250.62

7/16/19 6011070 STILLY RIVER MECHANICAL INC $12,200.00

7/16/19 6011071 AA REMODELING LLC $1,185.00

7/16/19 6011072 MMCS LLC $1,900.00

7/17/19 6011073 ALS GROUP USA CORP $396.00

7/17/19 6011074 NORTH COAST ELECTRIC COMPANY $735.35

7/17/19 6011075 OSMOSE UTILITIES SERVICES INC $14,153.50

7/17/19 6011076 ROY ROBINSON INC $92.57

7/17/19 6011077 SISKUN INC $24.15

7/17/19 6011078 STELLAR INDUSTRIAL SUPPLY INC $940.83

0801 114/251 Page: 42/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/17/19 6011079 THERMAL SUPPLY INC $54.14

7/17/19 6011080 TOPSOILS NORTHWEST INC $525.00

7/17/19 6011081 UNITED PARCEL SERVICE $399.10

7/17/19 6011082 WESCO DISTRIBUTION INC $12,978.36

7/17/19 6011083 WEST COAST PAPER CO $1,748.02

7/17/19 6011084 ARONSON SECURITY GROUP INC $7,933.55

7/17/19 6011085 CHAMPION BOLT & SUPPLY INC $1,623.76

7/17/19 6011086 COLUMBIA FORD INC $59,870.40

7/17/19 6011087 GREENSHIELDS INDUSTRIAL SUPPLY INC $76.85

7/17/19 6011088 CUZ CONCRETE PRODUCTS INC $2,162.16

7/17/19 6011089 GENERAL PACIFIC INC $6,453.22

7/17/19 6011090 NORTHWEST CASCADE INC $1,210.87

7/17/19 6011091 RICHARDSON BOTTLING COMPANY $214.72

7/17/19 6011092 ALTEC INDUSTRIES INC $97.52

7/17/19 6011093 ANIXTER INC $80,519.65

7/17/19 6011094 CAPITAL ARCHITECTS GROUP PC $4,382.50

7/17/19 6011095 ARC DOCUMENT SOLUTIONS LLC $359.46

7/17/19 6011096 TRAFFIC CONTROL PLAN CO OF WA LLC $150.00

7/17/19 6011097 REXEL USA INC $1,720.91

7/17/19 6011098 ID LABELING SYSTEMS $1,212.19

7/17/19 6011099 HARNISH GROUP INC $91.68

7/17/19 6011100 DS SERVICES OF AMERICA INC $170.15

7/17/19 6011101 CM HEATING INC $19,000.00

7/17/19 6011102 COZY HEATING INC $3,500.00

7/17/19 6011103 STILLY RIVER MECHANICAL INC $2,950.00

7/17/19 6011104 COMPLETE MECHANICAL INC $2,500.00

7/17/19 6011105 MARK SMITH $135.34

7/17/19 6011106 TIMOTHY EPP $217.94

7/17/19 6011107 MARK OENS $312.62

7/17/19 6011108 SHANE MAHONEY $216.18

7/17/19 6011109 KIMBERLEY LEE $15.66

7/17/19 6011110 MATTHEW STIRK $106.72

0801 115/251 Page: 43/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/17/19 6011111 MELODY MOORE $981.52

7/17/19 6011112 MISTI BAILEY $88.84

7/17/19 6011113 MARIE MORRISON $96.00

7/17/19 6011114 SCOTT BASOM $113.68

7/17/19 6011115 CHELSEA HOLTE $3,800.00

7/17/19 6011116 RACHELLE POWELL $485.00

7/17/19 6011117 BENJAMIN DAVIS $69.60

7/17/19 6011118 JOHN MATTHEW SORIANO $1,642.00

7/17/19 6011119 KEVIN PRESLER $3,370.00

7/17/19 6011120 JEFFREY RAY $313.25

7/17/19 6011121 SARAH MAYO $3,347.17

7/17/19 6011122 SHAWN WIGGINS $68.44

7/17/19 6011123 HEATH RAY $362.00

7/18/19 6011124 ASPLUNDH TREE EXPERT LLC $43,770.79

7/18/19 6011125 FRUHLING SAND & TOPSOIL INC $504.48

7/18/19 6011126 MR TRUCK WASH INC $4,991.26

7/18/19 6011127 OFFICE DEPOT INC $845.20

7/18/19 6011128 GREGORY DONALD SCOTT $6,162.50

7/18/19 6011129 SISKUN INC $84.37

7/18/19 6011130 TOPSOILS NORTHWEST INC $210.00

7/18/19 6011131 UNITED PARCEL SERVICE $293.25

7/18/19 6011132 GORDON TRUCK CENTERS INC $348.66

7/18/19 6011133 WESCO DISTRIBUTION INC $1,074.57

7/18/19 6011134 WILLIAMS SCOTSMAN INC $1,512.00

7/18/19 6011135 ALLIED ELECTRONICS INC $573.38

7/18/19 6011136 CHAMPION BOLT & SUPPLY INC $36.17

7/18/19 6011137 CONSOLIDATED SUPPLY CO $231.30

7/18/19 6011138 DESIGNER DECAL INC $549.00

7/18/19 6011139 DUNLAP INDUSTRIAL HARDWARE INC $5,091.50

7/18/19 6011140 EDGE ANALYTICAL INC $160.00

7/18/19 6011141 GENERAL PACIFIC INC $4,238.72

7/18/19 6011142 GEOENGINEERS INC $753.75

0801 116/251 Page: 44/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/18/19 6011143 LENZ ENTERPRISES INC $47.60

7/18/19 6011144 SOUND SAFETY PRODUCTS CO INC $11,589.47

7/18/19 6011145 PILCHUCK EQUIPMENT RENTALS AND SALE $2,168.77

7/18/19 6011146 ALTEC INDUSTRIES INC $1,043,409.36

7/18/19 6011147 ANIXTER INC $4,216.32

7/18/19 6011148 SEMAPHORE CORP $2,547.36

7/18/19 6011149 WESTERN STATES FIRE PROTECTION CO $735.66

7/18/19 6011150 REXEL USA INC $87.59

7/18/19 6011151 FARWEST LINE SPECIALTIES LLC $657.00

7/18/19 6011152 TENDRIL NETWORKS INC $125.00

7/18/19 6011153 STILLY RIVER MECHANICAL INC $9,600.00

7/18/19 6011154 ENERGY EXTERIORS NW LLC $210.00

7/18/19 6011155 AA REMODELING LLC $1,955.00

7/19/19 6011156 AVISTA CORPORATION $1,970.00

7/19/19 6011157 DIVERSIFIED INSPECTIONS ITL INC $1,890.00

7/19/19 6011158 EUGENE WATER & ELECTRIC BOARD $1,370.00

7/19/19 6011159 LONGS LANDSCAPE LLC $7,970.30

7/19/19 6011160 NORTH COAST ELECTRIC COMPANY $3,880.38

7/19/19 6011161 WIDENET CONSULTING GROUP LLC $1,480.00

7/19/19 6011162 GENERAL PACIFIC INC $12,911.38

7/19/19 6011163 STAPLES CONTRACT & COMMERCIAL LLC $506.66

7/19/19 6011164 OFFICE OF THE SECRETARY OF STATE $3,218.87

7/19/19 6011165 THE FAB SHOP LLC $31,148.27

7/19/19 6011166 ANIXTER INC $6,544.52

7/19/19 6011167 MICHAEL SCHUTT $122.38

7/19/19 6011168 WILLERMINA OCAMPO $378.55

7/19/19 6011169 JEFFERY JEWELL $74.24

7/19/19 6011170 MELISSA MINER $30.16

7/19/19 6011171 SARAH BOND $787.56

7/19/19 6011172 STEPHANIE STROM $84.68

7/19/19 6011173 ZACHARY SCOTT $1,641.98

7/19/19 6011174 KIMBERLY HAUGEN $575.85

0801 117/251 Page: 45/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/19/19 6011175 BRANDON PHAN $237.84

7/19/19 6011176 JOEL CAIRNS $34.80

7/19/19 6011177 JOSHUA PETERSEN $84.10

7/22/19 6011178 DAY MANAGEMENT CORPORATION $6,271.08

7/22/19 6011179 LONGS LANDSCAPE LLC $658.80

7/22/19 6011180 NORTH COAST ELECTRIC COMPANY $201.77

7/22/19 6011181 OFFICE DEPOT INC $1,086.10

7/22/19 6011182 ROY ROBINSON INC $408.87

7/22/19 6011183 S&C ELECTRIC COMPANY $590.71

7/22/19 6011184 SEAHURST ELECTRIC CO INC $52,409.43

7/22/19 6011185 TOPSOILS NORTHWEST INC $420.00

7/22/19 6011186 GORDON TRUCK CENTERS INC $169.70

7/22/19 6011187 VAN NESS FELDMAN LLP $4,924.50

7/22/19 6011188 WEST COAST PAPER CO $1,635.47

7/22/19 6011189 WORKSPACE DEVELOPMENT LLC $2,811.25

7/22/19 6011190 AARD PEST CONTROL INC $209.19

7/22/19 6011191 BEACON ENGINEERS INC $9,660.00

7/22/19 6011192 CHAMPION BOLT & SUPPLY INC $267.01

7/22/19 6011193 DUNLAP INDUSTRIAL HARDWARE INC $104.28

7/22/19 6011194 EDGE ANALYTICAL INC $48.00

7/22/19 6011195 EVERETT STEEL INC $2,497.40

7/22/19 6011196 GENERAL PACIFIC INC $12,573.47

7/22/19 6011197 LAW DAWGS INC $1,000.00

7/22/19 6011198 LENZ ENTERPRISES INC $256.37

7/22/19 6011199 NORTHWEST LININGS & GEOTEXTILE $922.32

7/22/19 6011200 LOUIS F MATHESON CONSTRUCTION INC $603.68

7/22/19 6011201 ROHLINGER ENTERPRISES INC $545.42

7/22/19 6011202 TC COMMUNICATIONS INC $813.83

7/22/19 6011203 TRIANGLE ASSOCIATES INC $2,556.60

7/22/19 6011204 WALTER E NELSON CO OF WESTERN WA $5,553.18

7/22/19 6011205 ALTEC INDUSTRIES INC $72.23

7/22/19 6011206 ANIXTER INC $151,910.32

0801 118/251 Page: 46/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/22/19 6011207 ARC DOCUMENT SOLUTIONS LLC $226.13

7/22/19 6011208 WESTERN STATES FIRE PROTECTION CO $1,269.83

7/22/19 6011209 REXEL USA INC $1,023.82

7/22/19 6011210 HARNISH GROUP INC $79.68

7/22/19 6011211 JOHN MARTINSEN $383.94

7/22/19 6011212 ANNA BERG $267.20

7/22/19 6011213 RAMONA MARINO $33.00

7/22/19 6011214 KIM BARROCA $10.44

7/22/19 6011215 LAURIE GOOTEE $1,409.16

7/22/19 6011216 KYLE JONAS $110.00

7/22/19 6011217 KEVIN JOHNSTON $1,000.44

7/22/19 6011218 NICHOLAS LUSCH $28.53

7/23/19 6011219 CENTRAL WELDING SUPPLY CO INC $431.14

7/23/19 6011220 CONSOLIDATED ELECTRICAL DISTRIBUTOR $461.82

7/23/19 6011221 FASTENAL COMPANY $262.53

7/23/19 6011222 ROY ROBINSON INC $222.75

7/23/19 6011223 STELLAR INDUSTRIAL SUPPLY INC $1,852.10

7/23/19 6011224 ARONSON SECURITY GROUP INC $6,686.84

7/23/19 6011225 GREENSHIELDS INDUSTRIAL SUPPLY INC $89.32

7/23/19 6011226 DESIGNER DECAL INC $55.45

7/23/19 6011227 DUNLAP INDUSTRIAL HARDWARE INC $213.00

7/23/19 6011228 GENERAL PACIFIC INC $26,712.64

7/23/19 6011229 HOGLUNDS TOP SHOP INC $466.65

7/23/19 6011230 KEMP WEST INC $23,404.00

7/23/19 6011231 MCLARENS $933.52

7/23/19 6011232 MILLIMAN INC $982.71

7/23/19 6011233 NORTHWEST HANDLING SYSTEMS INC $9,565.40

7/23/19 6011234 ROHLINGER ENTERPRISES INC $4,853.35

7/23/19 6011235 STAPLES CONTRACT & COMMERCIAL LLC $47.38

7/23/19 6011236 MALLORY SAFETY AND SUPPLY LLC $671.39

7/23/19 6011237 REXEL USA INC $233.08

7/23/19 6011238 NEXANT INC $83,883.39

0801 119/251 Page: 47/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/23/19 6011239 HARMSEN LLC $6,688.75

7/24/19 6011240 ALS GROUP USA CORP $60.00

7/24/19 6011241 CADMAN INC $253.09

7/24/19 6011242 FASTENAL COMPANY $343.48

7/24/19 6011243 INTEGRA CHEMICAL CO $1,443.20

7/24/19 6011244 KUBRA DATA TRANSFER LTD $48,606.06

7/24/19 6011245 LONGS LANDSCAPE LLC $5,715.99

7/24/19 6011246 NELSON DISTRIBUTING INC $601.95

7/24/19 6011247 NORTH COAST ELECTRIC COMPANY $337.80

7/24/19 6011248 GREGORY DONALD SCOTT $10,525.00

7/24/19 6011249 PRAXAIR DISTRIBUTION INC $65.88

7/24/19 6011250 SISKUN INC $84.37

7/24/19 6011251 TACOMA SCREW PRODUCTS INC $77.49

7/24/19 6011252 TOPSOILS NORTHWEST INC $210.00

7/24/19 6011253 ARONSON SECURITY GROUP INC $2,854.89

7/24/19 6011254 GREENSHIELDS INDUSTRIAL SUPPLY INC $848.89

7/24/19 6011255 DOUBLE EAGLE LANDSCAPE INC $6,780.50

7/24/19 6011256 GENERAL PACIFIC INC $3,939.62

7/24/19 6011257 HD FOWLER COMPANY INC $1,616.12

7/24/19 6011258 SEATTLE AUTOMOTIVE DISTRIBUTING INC $57.63

7/24/19 6011259 SOUND SAFETY PRODUCTS CO INC $141.08

7/24/19 6011260 UNITED REFRIGERATION INC $269.76

7/24/19 6011261 ANIXTER INC $39,736.11

7/24/19 6011262 GRID SOLUTIONS US LLC $25,645.01

7/24/19 6011263 REXEL USA INC $134.95

7/24/19 6011264 CENVEO WORLDWIDE LIMITED $3,767.02

7/24/19 6011265 TAD TAYLOR $135.34

7/24/19 6011266 ARYKA WILLIAMS $32.48

7/24/19 6011267 ANNE SPANGLER $235.78

7/24/19 6011268 JOSEPH WEDEL $169.92

7/24/19 6011269 BETH HASKIN $125.87

7/24/19 6011270 KELLY STRAND $221.98

0801 120/251 Page: 48/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/24/19 6011271 DYLAN SAUNDERS $102.00

7/24/19 6011272 THOMAS DEBOER $1,766.69

7/24/19 6011273 GARRISON MARR $279.44

7/24/19 6011274 JOHN HIEB $495.75

7/25/19 6011275 ASPLUNDH TREE EXPERT LLC $47,250.10

7/25/19 6011276 ASSOCIATED PETROLEUM PRODUCTS INC $51,872.21

7/25/19 6011277 BECKWITH ELECTRIC CO INC $3,488.63

7/25/19 6011278 HARGIS ENGINEERS INC $5,670.00

7/25/19 6011279 NORTHSTAR CHEMICAL INC $653.00

7/25/19 6011280 PUGET SOUND ENERGY INC $1,016.55

7/25/19 6011281 SONSRAY MACHINERY LLC $6,826.66

7/25/19 6011282 STELLAR INDUSTRIAL SUPPLY INC $2,344.49

7/25/19 6011283 THYSSENKRUPP ELEVATOR CORP $1,954.44

7/25/19 6011284 TOPSOILS NORTHWEST INC $315.00

7/25/19 6011285 UNITED PARCEL SERVICE $98.22

7/25/19 6011286 WESCO DISTRIBUTION INC $20,839.38

7/25/19 6011287 B&L UTILITY INC $185,610.89

7/25/19 6011288 DICKS TOWING INC $558.33

7/25/19 6011289 GENERAL PACIFIC INC $548.78

7/25/19 6011290 LENZ ENTERPRISES INC $98.00

7/25/19 6011291 MCLARENS $5,953.03

7/25/19 6011292 SEATTLE AUTOMOTIVE DISTRIBUTING INC $239.09

7/25/19 6011293 SOUND SAFETY PRODUCTS CO INC $2,322.97

7/25/19 6011294 TRICO COMPANIES LLC $36,647.04

7/25/19 6011295 UNITED REFRIGERATION INC $180.95

7/25/19 6011296 PILCHUCK EQUIPMENT RENTALS AND SALE $2,017.58

7/25/19 6011297 ALTEC INDUSTRIES INC $7,708.87

7/25/19 6011298 ANIXTER INC $63,240.79

7/25/19 6011299 TECHNIART INC $4,816.96

7/25/19 6011300 THE GOODYEAR TIRE & RUBBER CO $1,190.24

7/25/19 6011301 SPINAL HEALTH CONSULTANTS INC $7,000.00

7/25/19 6011302 REXEL USA INC $611.52

0801 121/251 Page: 49/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/25/19 6011303 HARNISH GROUP INC $410.91

7/25/19 6011304 LITE-ON TECHNOLOGY USA INC $76,104.38

7/25/19 6011305 EYLANDERS SALES & SERVICE INC $12,059.82

7/25/19 6011306 HP INC $1,707.43

7/25/19 6011307 STILLY RIVER MECHANICAL INC $14,000.00

7/25/19 6011308 AA REMODELING LLC $140.00

7/25/19 6011309 MMCS LLC $6,500.00

7/26/19 6011310 HOWARD INDUSTRIES INC $38,221.38

7/26/19 6011311 OSMOSE UTILITIES SERVICES INC $17,984.56

7/26/19 6011312 S&C ELECTRIC COMPANY $278.84

7/26/19 6011313 STAR RENTALS INC $3,595.74

7/26/19 6011314 STELLAR INDUSTRIAL SUPPLY INC $1,264.96

7/26/19 6011315 TACOMA SCREW PRODUCTS INC $27.19

7/26/19 6011316 THERMAL SUPPLY INC $167.26

7/26/19 6011317 WIDENET CONSULTING GROUP LLC $1,470.54

7/26/19 6011318 WILLIAMS SCOTSMAN INC $787.83

7/26/19 6011319 WORKSPACE DEVELOPMENT LLC $16,371.09

7/26/19 6011320 CHAMPION BOLT & SUPPLY INC $908.74

7/26/19 6011321 COLEHOUR & COHEN INC $2,617.99

7/26/19 6011322 COLUMBIA FORD INC $83,337.92

7/26/19 6011323 MERCURY FITNESS REPAIR INC $298.66

7/26/19 6011324 LOUIS F MATHESON CONSTRUCTION INC $2,206.00

7/26/19 6011325 UNITED REFRIGERATION INC $107.28

7/26/19 6011326 BRANOM OPERATING COMPANY LLC $2,599.10

7/26/19 6011327 CLEAN CRAWL INC $633.00

7/26/19 6011328 CM HEATING INC $10,500.00

7/26/19 6011329 COZY HEATING INC $800.00

7/26/19 6011330 SHARON REIJONEN $198.00

7/26/19 6011331 JILL STELTER $165.00

7/26/19 6011332 KIMBERLY JOHNSTON $159.72

7/29/19 6011333 ALS GROUP USA CORP $60.00

7/29/19 6011334 FASTENAL COMPANY $257.14

0801 122/251 Page: 50/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/29/19 6011335 INTERCONTINENTAL EXCHANGE HOLDINGS $3,275.00

7/29/19 6011336 LAKESIDE INDUSTRIES INC $757.89

7/29/19 6011337 LONGS LANDSCAPE LLC $4,726.89

7/29/19 6011338 NELSON DISTRIBUTING INC $123.69

7/29/19 6011339 NORTH COAST ELECTRIC COMPANY $683.43

7/29/19 6011340 OFFICE DEPOT INC $2,566.75

7/29/19 6011341 ON HOLD CONCEPTS INC $214.75

7/29/19 6011342 PETROCARD INC $1,399.72

7/29/19 6011343 S&C ELECTRIC COMPANY $1,533.29

7/29/19 6011344 STAR RENTALS INC $3,516.24

7/29/19 6011345 PRATT DAY & STRATTON PLLC $413.35

7/29/19 6011346 TACOMA SCREW PRODUCTS INC $20.29

7/29/19 6011347 GORDON TRUCK CENTERS INC $109.81

7/29/19 6011348 WASTE MANAGEMENT OF WASHINGTON INC $2,793.74

7/29/19 6011349 WESCO DISTRIBUTION INC $1,469.12

7/29/19 6011350 WEST INTERACTIVE SERVICES CORP INC $3,383.12

7/29/19 6011351 WETLAND RESOURCES INC $7,975.00

7/29/19 6011352 WASHINGTON STATE NURSERY $7,638.82

7/29/19 6011353 ARONSON SECURITY GROUP INC $2,290.69

7/29/19 6011354 BRAKE & CLUTCH SUPPLY INC $358.39

7/29/19 6011355 COLUMBIAGRID $7,522.55

7/29/19 6011356 DAVIS DOOR SERVICE INC $71.76

7/29/19 6011357 THE HANNON COMPANY $2,468.89

7/29/19 6011358 LAW DAWGS INC $1,000.00

7/29/19 6011359 LONGS LANDSCAPE LLC $7,005.34

7/29/19 6011360 LUMINOUS CORPORATION $900.00

7/29/19 6011361 MCLARENS $771.78

7/29/19 6011362 NATIONAL SAFETY INC $461.16

7/29/19 6011363 OPEN ACCESS TECHNOLOGY INTL INC $9,360.10

7/29/19 6011364 PACIFIC CABLE CONSTRUCTION INC $6,417.60

7/29/19 6011365 PACIFIC TRADE SYSTEMS INC $240.21

7/29/19 6011366 POWER-GLASS INC $3,270.96

0801 123/251 Page: 51/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/29/19 6011367 STAPLES CONTRACT & COMMERCIAL LLC $2,800.34

7/29/19 6011368 UNITED REFRIGERATION INC $384.30

7/29/19 6011369 ARCOS LLC $9,801.95

7/29/19 6011370 PILCHUCK EQUIPMENT RENTALS AND SALE $19,589.42

7/29/19 6011371 SEDARU INC $6,007.50

7/29/19 6011372 ALTEC INDUSTRIES INC $1,021.33

7/29/19 6011373 TIERRA RIGHT OF WAY SERVICES LTD $1,770.76

7/29/19 6011374 ANIXTER INC $21,340.64

7/29/19 6011375 SEMAPHORE CORP $4,769.30

7/29/19 6011376 CAPITAL ARCHITECTS GROUP PC $27,121.87

7/29/19 6011377 EASYPOWER LLC $300.00

7/29/19 6011378 HAVENSIGHT CONSULTING GROUP LLC $1,312.50

7/29/19 6011379 TRAFFIC CONTROL PLAN CO OF WA LLC $450.00

7/29/19 6011380 THE SISNEY GROUP LLC $2.53

7/29/19 6011381 CURTIS A SMITH $11,911.92

7/29/19 6011382 TWILIO INC $2,147.40

7/29/19 6011383 CHILO PLUMLEE $135.34

7/29/19 6011384 JOSEPH RIFE $100.00

7/29/19 6011385 SCOTT LINDSEY $102.00

7/29/19 6011386 DAVID UNDERWOOD $41.76

7/29/19 6011387 BRIAN PARSLEY $137.50

7/29/19 6011388 JEFFREY TABOR $184.50

7/29/19 6011389 SCOTT SPAHR $244.76

7/29/19 6011390 BRADLEY SPANGLER $105.00

7/29/19 6011391 SIDNEY LOGAN $174.00

7/29/19 6011392 WILLIAM GARBER $442.82

7/29/19 6011393 MATTHEW HOFFMAN $190.24

7/29/19 6011394 JACOB ANSTETT $2,136.42

7/30/19 6011395 ALS GROUP USA CORP $60.00

7/30/19 6011396 CONSOLIDATED ELECTRICAL DISTRIBUTOR $2,474.67

7/30/19 6011397 DIVERSIFIED INSPECTIONS ITL INC $1,762.00

7/30/19 6011398 ELECTRO SWITCH CORP $3,889.33

0801 124/251 Page: 52/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/30/19 6011399 HOWARD INDUSTRIES INC $36,036.36

7/30/19 6011400 JACO ANALYTICAL LAB INC $173.40

7/30/19 6011401 STELLAR INDUSTRIAL SUPPLY INC $738.81

7/30/19 6011402 ANDERSON HUNTER LAW FIRM PS $2,717.58

7/30/19 6011403 ARONSON SECURITY GROUP INC $3,409.17

7/30/19 6011404 CHAMPION BOLT & SUPPLY INC $163.98

7/30/19 6011405 CUZ CONCRETE PRODUCTS INC $4,879.71

7/30/19 6011406 KUKER-RANKEN INC $132.92

7/30/19 6011407 LOUIS F MATHESON CONSTRUCTION INC $393.47

7/30/19 6011408 ROHLINGER ENTERPRISES INC $311.50

7/30/19 6011409 PILCHUCK EQUIPMENT RENTALS AND SALE $544.97

7/30/19 6011410 ROADPOST USA INC $866.21

7/30/19 6011411 ARC DOCUMENT SOLUTIONS LLC $480.23

7/30/19 6011412 REXEL USA INC $3,507.96

7/30/19 6011413 DS SERVICES OF AMERICA INC $326.94

7/30/19 6011414 AMAZON WEB SERVICES INC $6.93

7/30/19 6011415 CM HEATING INC $7,300.00

7/30/19 6011416 COZY HEATING INC $3,700.00

7/30/19 6011417 HP INC $140.23

7/30/19 6011418 STILLY RIVER MECHANICAL INC $800.00

7/30/19 6011419 AA REMODELING LLC $2,255.00

7/30/19 6011420 AMPED ELECTRIC & MECHANICAL LLC $2,500.00

7/30/19 6011421 MMCS LLC $800.00

7/30/19 6011422 JEFFREY REMBAUGH $40.00

7/30/19 6011423 DAVID DEERING $102.00

7/30/19 6011424 BRAD KIME $270.68

7/30/19 6011425 ROBERT MCMANIS $83.52

7/30/19 6011426 BRIE'N MILLER $156.60

7/30/19 6011427 CASEY DONOVAN $2,136.42

7/30/19 6011428 SANJEEV FARWAHA $478.57

7/30/19 6011429 JAMES ROBBINS $27.84

7/30/19 6011430 MISTI BAILEY $54.36

0801 125/251 Page: 53/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

7/30/19 6011431 DOUGLAS WILLIAMS $154.86

7/30/19 6011432 THOMAS DEBOER $311.63

7/30/19 6011433 ADELA SANTISTEBAN $90.48

7/30/19 6011434 ADAM CORNELIUS $606.19

7/30/19 6011435 JASON COHN $68.44

7/31/19 6011436 FRUHLING SAND & TOPSOIL INC $358.99

7/31/19 6011437 JPW ASSOCIATES INC $189.32

7/31/19 6011438 S&C ELECTRIC COMPANY $2,073.17

7/31/19 6011439 UNITED PARCEL SERVICE $96.47

7/31/19 6011440 GREENSHIELDS INDUSTRIAL SUPPLY INC $35.14

7/31/19 6011441 LENZ ENTERPRISES INC $433.02

7/31/19 6011442 SIGNATURE FORMS INC $28,534.21

7/31/19 6011443 MAGNUM POWER LLC $66,873.10

7/31/19 6011444 THE GOODYEAR TIRE & RUBBER CO $79.06

7/31/19 6011445 FARWEST LINE SPECIALTIES LLC $1,315.00

7/31/19 6011446 DS SERVICES OF AMERICA INC $1,327.29

7/31/19 6011447 ARNETT INDUSTRIES LLC $1,357.28

7/31/19 6011448 HP INC $3,397.21

7/31/19 6011449 EMERALD CITY ENERGY INC $350.00

8/1/19 6011450 ASPLUNDH TREE EXPERT LLC $34,226.91

8/1/19 6011451 FASTENAL COMPANY $86.41

8/1/19 6011452 KUBRA DATA TRANSFER LTD $41,813.94

8/1/19 6011453 NORTH COAST ELECTRIC COMPANY $153.37

8/1/19 6011454 AARD PEST CONTROL INC $356.85

8/1/19 6011455 ANDERSON HUNTER LAW FIRM PS $776.00

8/1/19 6011456 CONFLUENCE ENGINEERING GROUP LLC $1,683.00

8/1/19 6011457 DESIGNER DECAL INC $1,949.77

8/1/19 6011458 GEOENGINEERS INC $11,712.25

8/1/19 6011459 SEATTLE AUTOMOTIVE DISTRIBUTING INC $465.42

8/1/19 6011460 UNITED REFRIGERATION INC $27.97

8/1/19 6011461 WALTER E NELSON CO OF WESTERN WA $2,756.12

8/1/19 6011462 IMAGESOURCE INC $434.81

0801 126/251 Page: 54/58 Detailed Disbursement Report

Accounts Payable ACH

Payment Date Payment Ref Nbr Payee Amount

8/1/19 6011463 ALTEC INDUSTRIES INC $750.07

8/1/19 6011464 ANIXTER INC $394.18

8/1/19 6011465 REXEL USA INC $164.23

8/1/19 6011466 BEL RED HEATING & AC INC $1,500.00

8/1/19 6011467 EYLANDERS SALES & SERVICE INC $35,624.18

8/2/19 6011468 WIDENET CONSULTING GROUP LLC $1,184.00

8/2/19 6011469 B&L UTILITY INC $4,097.57

8/2/19 6011470 NORTHWEST CASCADE INC $421.81

8/2/19 6011471 STAPLES CONTRACT & COMMERCIAL LLC $21.30

8/2/19 6011472 AA REMODELING LLC $2,025.00

8/2/19 6011473 ANNA BERG $89.94

8/2/19 6011474 JULIA ANDERSON $366.92

8/2/19 6011475 LISA HORNUNG $249.40

8/2/19 6011476 SETH MACDUFF $2,136.42

8/2/19 6011477 JESSICA RAAB HOLMGREN $88.74

8/2/19 6011478 GUY PAYNE $1,236.00

Total: $3,743,446.55

0801 127/251 Page: 55/58 Detailed Disbursement Report

Accounts Payable Wires

Payment Date Payment Ref Nbr Payee Amount

7/15/19 7001440 US BANK NA $3,796.63

7/17/19 7001441 FIRST AMERICAN TITLE $189,495.78

7/19/19 7001442 CORVEL HEALTHCARE CORP $4,731.71

7/19/19 7001443 HAMPTON LUMBER MILLS-WA INC $15,043.56

7/19/19 7001444 ICMA-RC $139,843.87

7/19/19 7001445 LL&P WIND ENERGY INC $437,852.43

7/19/19 7001446 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $58,256.51

7/19/19 7001447 ICMA-RC $442,321.76

7/19/19 7001448 US BANK NA $6,989.79

7/22/19 7001449 PUBLIC UTILITY DIST NO 1 OF CHELAN $5,704.00

7/22/19 7001450 THE ENERGY AUTHORITY INC $5,125.00

7/22/19 7001451 PUGET SOUND ENERGY INC $97,149.00

7/22/19 7001452 CITY OF SEATTLE $319,452.82

7/22/19 7001453 TRANSALTA ENERGY MARKETING US INC $70,973.00

7/22/19 7001454 US DEPARTMENT OF ENERGY $22,495.00

7/22/19 7001455 AVANGRID RENEWABLES LLC $2,414,495.37

7/22/19 7001456 IDAHO POWER COMPANY $13,710.00

7/23/19 7001457 US DEPARTMENT OF ENERGY $19,191,626.00

7/25/19 7001458 US BANK NA $13,587.35

7/29/19 7001459 US DEPARTMENT OF ENERGY $3,800,440.00

8/2/19 7001460 CORVEL HEALTHCARE CORP $4,612.64

8/2/19 7001461 ENERGY NORTHWEST $47,352.00

8/2/19 7001462 US BANK $71,179.63

8/2/19 7001463 US BANK NA $15,059.54

Total: $27,391,293.39

0801 128/251 Page: 56/58 Detailed Disbursement Report

Payroll

Period End Date Payment Ref Nbr Payee Amount

7/18/19 5300000263 PUD EMPLOYEES - DIRECT DEPOSIT $3,224,383.50

7/22/19 843719 - 843741 PUD EMPLOYEES - WARRANTS $41,037.93

0801 129/251 Page: 57/58 Detailed Disbursement Report

Automatic Debit Payments

Payment Date Payment Ref Nbr Payee Amount 7/16/2019 5300000262 US POSTAL SVC $10,000.00 7/18/2019 5300000263 AUTOMATIC DATA PROCESSING $704,416.31 7/26/2019 5300000264 STATE OF WA DEPT OF REVEN $103,781.13 7/26/2019 5300000265 STATE OF WA DEPT OF REVEN $1,796,556.70 7/26/2019 5300000266 STATE OF WA DEPT OF RETIR $157,628.96 7/26/2019 5300000267 US POSTAL SVC $110,000.00 8/1/2019 5300000270 ELAVON $314.54

Total: $2,882,697.64

0801 Page: 58/58 130/251

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 5A

TITLE:

Consideration of a Resolution Declaring Surplus an Option to Purchase the Historic Zahler Property held by Public Utility District No. 1 of Snohomish County, Approving the Assignment of the Option to the Mt. Index River Sites Community Club, Inc., and Approving Amendment No. 1 to the Cost Sharing Agreement Between the District and the Mt. Index River Sites Community Club, Inc.

SUBMITTED FOR: Items for Individual Consideration

Generation/Real Estate Brad Spangler/Maureen Barnes 8151/4373 Department Contact Extension Date of Previous Briefing: July 23, 2019 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:

GP 3 (F) Board Job Description: Authorize by condemnation and the disposition of certain properties and payment therefore.

Beginning in approximately 2010, the District began investigating the feasibility of a hydroelectric and fish passage improvement project in the vicinity of Sunset Falls, on the South Fork of the Skykomish River. Sunset Falls lies within the Mount Index River Sites community, which is a private community of lots of real property developed and sold beginning in the 1950s, served by private roads owned by the Mt. Index River Sites Community Club, Inc. (“MIRCC”).

In December 2013, access to portions of the Mount Index River Sites community was blocked by a series of landslides. The MIRCC and the District cooperated in developing an alternative access from State Route 2. This alternative route followed the course of a preexisting private road, leading to the location of a former bridge across the South Fork of the Skykomish River near Canyon Falls.

131/251 The District and the MIRCC entered into a cost sharing agreement in June 2014 for installation of a steel bridge in the location of the former bridge near Canyon Falls. As part of the consideration for the bridge agreement, the MIRCC granted the District permanent access to use all of the roads owned or controlled by MIRCC for the District’s purposes, provided that the District did not abandon the development of the hydroelectric project. If the District were to abandon the project, the permanent access would revert back to MIRCC.

The District continued to negotiate with the owners of the other private properties traversed by the alternate access road, and was granted temporary easements for ingress and egress. As part of its due diligence to obtain permanent access, the District entered into an Option Agreement with Robert R. Zahler and Lois G. Zahler on November 30, 2016, for the purchase of several parcels of real property near State Route 2 (together, the “Historic Zahler Property”).

The District subsequently terminated its preliminary permit for the proposed hydroelectric and fish passage project, and discontinued all work on the project, and now desires to secure permanent easements in order to access its electric distribution system and the remaining owned properties.

Staff have developed a proposal to assign to the MIRCC the Option to purchase the Historic Zahler Property, in consideration for a permanent access easement for the District across that property, as well an amendment to the cost sharing agreement to remove the provision that revokes the permanent access over the MIRCC owned roads. The assignment will enable the MIRCC to secure permanent access for the Mount Index River Sites community members whose access was blocked by the 2013 landslide, will enable the District to obtain a permanent access right across the alternate road, and will relieve the District of its obligation to purchase the Historic Zahler Property. The amendment to the Cost Sharing Agreement will enable the District to retain its permanent easement across all of the MIRCC owned and controlled roads to serve its electric system infrastructure.

Staff recommends that the Commission approve an assignment of the District’s Option to purchase the Historic Zahler Property to the MIRCC, in exchange for MIRCC’s grant of a permanent easement for access across said property, and the proposed Amendment No. 1 to the Cost Sharing Agreement with MIRCC.

List Attachments: Resolution Exhibit A – Draft Assignment (with Attachments A and B) Exhibit B – Proposed Amendment No. 1 to Cost Sharing Agreement Presentation – Presented July 23, 2019

Page 2 132/251 RESOLUTION NO. _____

A RESOLUTION Declaring Surplus an Option to Purchase the Historic Zahler Property held by Public Utility District No. 1 of Snohomish County, Approving the Assignment of the Option to the Mt. Index River Sites Community Club, Inc., and Approving Amendment No. 1 to the Cost Sharing Agreement Between the District and the Mt. Index River Sites Community Club, Inc.

WHEREAS, beginning in approximately 2010, Public Utility District No. 1 of

Snohomish County (“District”) began investigating the feasibility of developing a hydroelectric and fish passage improvement project on the South Fork of the Skykomish River near Index, Washington; and

WHEREAS the proposed project was located within the Mount Index River Sites community, a private community of real properties developed and sold beginning in the 1950s, served by private roads owned by the Mt. Index River Sites Community Club., Inc. a

Washington nonprofit corporation (“MIRCC”); and

WHEREAS in December 2013, access to portions of the Mount Index River Sites community, and the District’s access to its electric distribution system and to properties necessary for the due diligence investigation for the hydroelectric project, was blocked by a series of landslides; and

WHEREAS, following the 2013 landslide, the District obtained temporary easements, for itself and for the residents of the Mount Index River Sites community, to use an alternate private road that leads to the location of a former bridge over the South Fork of the Skykomish

River near Canyon Falls; and

WHEREAS the District and the MIRCC entered into a cost sharing agreement (“Cost

Sharing Agreement”) in June 2014 for installation of a steel bridge in the location of the former bridge near Canyon Falls, and as part of the consideration for the bridge agreement, the MIRCC

133/251 Resolution No. _____ - 2 - granted the District permanent access to use all of the roads owned or controlled by MIRCC for the District’s purposes, provided that the District did not abandon the development of the hydroelectric project during the term of the cost sharing agreement, and should the District abandon the project during said term, the permanent access would revert back to MIRCC; and

WHEREAS, subsequent to the landslides, the District has been pursuing purchase of the properties on which the alternate road lies, in order to secure permanent access rights to the District’s electric distribution system serving portions of the Mount Index River Sites community, as well as access rights to other properties owned by the District associated with the proposed hydroelectric project; and

WHEREAS, the District entered into an Option Agreement with Robert R. Zahler and

Lois G. Zahler on November 30, 2016, for the purchase of several parcels of real property traversed by this alternative access road (together, the “Historic Zahler Property”); and

WHEREAS, the District subsequently terminated its preliminary permit, and discontinued all work on the proposed hydroelectric project, and now desires to secure permanent easements in order to access its electric distribution system and the remaining owned properties; and

WHEREAS, District staff recommends that the District’s Option to purchase the

Historic Zahler Property be declared surplus to the needs of the District and that the Option

Agreement be assigned to MIRCC in exchange for certain consideration; and

WHEREAS, an assignment of the District’s Option to purchase the Historic Zahler

Property to the MIRCC will enable the MIRCC to secure permanent access for the Mount

Index River Sites community members whose access was blocked by the 2013 landslide, will

134/251 Resolution No. _____ - 3 - enable the District to obtain a permanent access right across the alternate road, and will relieve the District of its obligation to purchase the Historic Zahler Property; and

WHEREAS the District and MIRCC also propose to amend the Cost Sharing

Agreement to remove the provision revoking the District’s permanent access rights over all of the roads and other properties controlled by MIRCC as part of the consideration for the assignment of the Option Agreement; and

WHEREAS, Staff recommends that the Commission approve an assignment of the

District’s Option to purchase the Historic Zahler Property to the MIRCC, in exchange for

MIRCC’s grant of a permanent easement for access across said property, and the approval of

Amendment No. 1 to the Cost Sharing Agreement with MIRCC; and

WHEREAS, the Commission held a public hearing to consider declaring interests in the Option Agreement and Option to purchase the Historic Zahler Property surplus to the

District’s needs and to assign the Option Agreement to MIRCC in exchange for certain consideration; and

WHEREAS, based upon the information presented and recommendation of staff, the

Commission of Public Utility District No. 1 of Snohomish County finds that the District’s interest in the Option Agreement and Option to purchase the Historic Zahler Property:

1. Are no longer necessary, material to, and useful in the District’s operations except for the need to acquire the above referenced access easement across the Historic Zahler

Property;

2. Are not required for continued public utility service except for said access easement;

3. Should be assigned to the MIRCC in exchange for MIRCC’s grant of a permanent easement for access across the Historic Zahler Property and amendment of the Cost Sharing

135/251 Resolution No. _____ - 4 -

Agreement to remove the provision revoking the District’s permanent access rights over all of the roads and other properties controlled by MIRCC.

NOW, THEREFORE, BE IT RESOLVED NOW, THEREFORE, BE IT RESOLVED by the Commission of Public Utility District No. 1 of Snohomish County that:

1. That the proposed Assignment of the District’s Option to Purchase the Historic

Zahler Property to the Mt. Index River Sites Community Club, Inc., is approved, and the

CEO/General Manager or his designee is authorized to execute the Assignment substantially in the form set forth in Exhibit A to this Resolution, in consideration of the grant by the Mt.

Index River Sites Community Club, Inc., of a permanent access easement across said property to the District; provided that the final form of the Assignment, the permanent access easement and all other documents related to same shall be subject to the review and approval of the

District’s General Counsel or her designee.

2. That the proposed Amendment No. 1 to the Cost Sharing Agreement between the

District and the Mt. Index River Sites Community Club, Inc., is approved, and the

CEO/General Manager or his designee is authorized to execute the Amendment substantially in the form set forth in Exhibit B to this Resolution; provided that the final form of Amendment

No. 1 shall be subject to the review and approval of the District’s General Counsel or her designee.

136/251 Resolution No. _____ - 5 -

PASSED AND APPROVED this 13th day of August, 2019.

President

Vice-President

Secretary

137/251 Resolution No. _____ Exhibit A Page 1 of 20

ASSIGNMENT OF OPTION TO PURCHASE THE HISTORIC ZAHLER PROPERTY

This ASSIGNMENT AGREEMENT (“Assignment”) is entered into by and between PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY, a Washington State municipal corporation (“Assignor”), MT. INDEX RIVER SITES COMMUNITY CLUB, INC., a Washington nonprofit corporation (“MIRCC” or “Assignee”), and Robert R. Zahler and Lois G. Zahler, each as to their separate estates (“Owner”). Assignor, Assignee and Owner are also referred to herein individually as “Party” or collectively as “Parties.”

WHEREAS, on November 30, 2016, Assignor entered into an option agreement (“Option Agreement”) with Owner that provided the Assignor with the exclusive option to purchase certain real property (“Property”) from the Owner (a copy of the Option Agreement is attached as Attachment “A”).

WHEREAS, Assignor desires to assign and Assignee desires to acquire all of Assignor’s rights and interests in said Option Agreement, including the exclusive right to purchase said Property from Owner.

NOW, THEREFORE, in consideration of the mutual covenants and agreements set forth herein, and for other good and valuable consideration, the Parties agree as follows:

1. Assignment of Option Agreement. The Assignor hereby assigns and transfers the Option Agreement and all of the Assignor’s rights and interests under the Option Agreement to Assignee, including the exclusive right to purchase the Property from Owner in accordance with the terms and conditions of the Option Agreement.

2. Acceptance of Assignment. Assignee hereby accepts said assignment of the Option Agreement and all of the Assignor’s rights, title and interests under the Option Agreement, and agrees to assume, fulfill, perform and discharge all the various commitments, obligations and liabilities of Assignor under the assigned Option Agreement.

3. Purchase of Property is not subject to Commission Approval. The Parties recognize and acknowledge that the Assignee does not need to obtain the approval of the Assignor’s Board of Commissioners in order to purchase the Property from Owner under the terms and conditions of the assigned Option Agreement.

4. Proof of Funds. Within sixty (60) days of execution of this Assignment, Assignee hereby agrees to provide Assignor and Owner a Proof of Funds (POF) from a commercial bank in order to provide the assurance the Assignee has sufficient funds to complete the purchase of the Property under the terms and conditions of the Option Agreement.

5. Previous Payment made under Option Agreement. The Parties recognize and acknowledge that the Assignor previously paid Owner Twenty Five Thousand Dollars ($25,000) as consideration for the Option Agreement and that said payment would be credited towards the purchase price of the Property under the terms and conditions of the Option Agreement. The Parties agree that said payment will be credited towards the purchase price in the event the Assignee purchases the Property in accordance with the Option Agreement with the condition

138/251 Resolution No. _____ Exhibit A Page 2 of 20

that Assignee hereby agrees and accepts said credit as consideration as consideration for the following:

1. Upon Assignee’s purchase of the Property, Assignee shall grant to the Assignor a permanent distribution and access easement over the Property substantially in the form set forth as Attachment B.

2. The Easement Document dated December 16, 2014, and recorded in Snohomish County under AFN 201412220593, is permanent and remains in full force and effect.

6. Headings. The headings in this Assignment are for reference only and do not affect the interpretation of this Assignment.

7. Fair Meaning. The terms of this Assignment shall be given their fair meaning and shall not be construed in favor of or against either Party hereto because of authorship. This Assignment shall be deemed to have been drafted by all Parties.

8. Severability. a. If a court of competent jurisdiction holds any part, term or provision of this Assignment to be illegal or invalid in whole or in part, the validity of the remaining provisions shall not be affected, and the Parties’ rights and obligations shall be construed and enforced as if this Assignment did not contain the particular provision held to be invalid.

b. If any provision of this Assignment is in direct conflict with any statutory provision of the State of Washington, that provision which may conflict shall be deemed inoperative and null and void insofar as it may conflict, and shall be deemed modified to conform to such statutory provision.

9. Governing Law and Venue. The validity, interpretation, construction and performance of this Assignment Agreement shall be governed by the internal laws of the State of Washington, without regard to the conflict of laws principles thereof. The venue for any action to enforce or interpret this Assignment shall lie in the Superior Court of Washington for Snohomish County, Washington.

10. Authority to Bind Parties. The undersigned represent that they have full authority to enter into this Assignment on behalf of the legal entities set forth below.

11. Counterparts. This Assignment Agreement may be executed in any number of counterparts, each of which will be deemed an original, and all of which together will constitute one and the same instrument.

139/251 Resolution No. _____ Exhibit A Page 3 of 20

IN WITNESS WHEREOF, this Assignment Agreement has been duly executed by the Parties hereto as of the latest signature date below.

ASSIGNOR:

PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY,

By: ______Print Name: ______Print Title: ______Date:

ASSIGNEE:

MT. INDEX RIVER SITES COMMUNITY CLUB, INC.,

By: ______Print Name: ______Print Title: ______Date:

OWNER:

By: ______Print Name: Robert R. Zahler / Owner Date:

By: ______Print Name: Lois G. Zahler / Owner Date:

140/251 Resolution No. _____ Exhibit A Page 4 of 20 Attachment A

141/251 Resolution No. _____ Exhibit A Page 5 of 20

142/251 Resolution No. _____ Exhibit A Page 6 of 20

143/251 Resolution No. _____ Exhibit A Page 7 of 20

144/251 Resolution No. _____ Exhibit A Page 8 of 20

145/251 Resolution No. _____ Exhibit A Page 9 of 20

146/251 Resolution No. _____ Exhibit A Page 10 of 20

147/251 Resolution No. _____ Exhibit A Page 11 of 20

148/251 Resolution No. _____ Exhibit A Page 12 of 20 Attachment B ATTACHMENT “B”

AFTER RECORDING, PLEASE RETURN TO: Public Utility District No. 1 of Snohomish County Attn: Maureen Barnes Manager, Real Estate Services P.O. Box 1107 Everett, Washington 98206-1107

______

E A S E M E N T

THIS EASEMENT AGREEMENT (“Easement Agreement”) is made this _____ day of ______, 2019, between Mt. Index River Sites Community Club, Inc., a Washington nonprofit corporation ("Grantor") and the Public Utility District No. 1 of Snohomish County, Washington, a municipal corporation under the laws of the State of Washington, ("District"). Grantor and District are sometimes referred to individually herein as “Party” and collectively as “Parties”. WHEREAS, Grantor is the owner of certain lands and premises situated in the County of Snohomish, State of Washington, and legally described on Exhibit "A" attached hereto and incorporated herein by this reference (“Property” or “Grantor’s Property”). WHEREAS, the District is desirous of acquiring certain rights and privileges across, over, and upon the Property. NOW, THEREFORE, the Parties agree as follows:

1. Access and Use Easement. In consideration of mutual benefits to be derived and in consideration of the performance of the covenants, terms and conditions hereinafter set forth and to the extent Grantor may legally do so, Grantor hereby grants and conveys to the District a nonexclusive access and use easement, across, along, in, upon and under Grantor's Property for

1

149/251 Resolution No. _____ Exhibit A Page 13 of 20

EASEMENT

the perpetual right, privilege, and authority to access and use the Property for District purposes, including but not limited to patrolling, planning, surveying, engineering, soil testing, environmental testing, and siting/placement of District improvements, facilities and equipment (including construction, operation, maintenance and repair of said District facilities and equipment). This access and use rights granted under this Easement Agreement does not include public recreational access and use rights.

2. Permits. To the extent it may legally do so, Grantor hereby grants permission and authorizes the District to apply with Local, Tribal, State and Federal agencies for any and all permits necessary for the District to access and use Grantor’s Property in accordance with this Easement Agreement, including but not limited to the siting/placement, construction, operation, maintenance and repair of District improvements, facilities and equipment. 3. Noninterference. Grantor shall at all times conduct its activities and all other activities conducted on Grantor's Property so as not to interfere with, obstruct and/or endanger the usefulness of any District’s improvements, facilities and/or equipment located upon Grantor’s Property, or in any way interfere with, obstruct and/or endanger the District’s access and use of the Property under this Easement Agreement. 4. Cutting, Trimming and Removal of Trees and Vegetation. To the extent it may legally do so, Grantor hereby authorizes the District to cut, trim and remove any and all brush, trees, other vegetation and/or debris on the Property to the extent reasonably necessary for the District to access and use the Property in accordance with this Easement Agreement. 5. Title to Trees and Vegetation Removed from the Property. Except as otherwise provided herein and to the extent it may legally do so, the Grantor covenants to and with the District that title to all brush, trees, other vegetation and/or debris trimmed, cut and removed by the District from Grantor’s Property pursuant to this Agreement shall be vested in the District. In 2

150/251 Resolution No. _____ Exhibit A Page 14 of 20

EASEMENT

the event that the District removes commercially marketable timber from the Property pursuant to this Section and sells same, the District shall remit the sale proceeds to the respective property owner. 6. Restoration Provision. To the extent that Grantor’s Property is disturbed and/or damaged by District’s exercise of its rights hereunder, District shall restore the condition of the Property as nearly as reasonably possible to its existing condition prior to said exercise of its rights.

To the extent that the District sites/places District improvements, facilities and equipment on the Property, the District shall restore the condition of the Property where the improvements, facilities and equipment are sited/located upon removal of the respective improvement, facility and/or equipment by the District. 7. Mutual Indemnification and Hold Harmless. a. The District agrees to release, indemnify and promise to defend and save harmless the Grantor, its officers, employees and agents from and against any and all liability, loss, damage, expense, actions and claims, including but not limited to costs and reasonable attorney's fees incurred by the Grantor, its officers, employees and agents in defense thereof, arising out of any negligent act and/or omission of the District, its officers, officials, employees and agents in exercising access and use rights pursuant to this Easement Agreement; provided, that in the event of the concurrent negligence of the Parties, the District's obligations hereunder shall apply only to the percentage of fault attributable to the District, its officers, officials, employees and/or agents. b. The Grantor agrees to release, indemnify and promise to defend and save harmless the District, its officers, employees and agents from and against any and all liability, loss, damage, expense, actions and claims, including but not limited to costs and reasonable attorney's fees incurred by the District, its officers, officials, employees and agents in defense thereof, arising out of any negligent act and/or omission of the Grantor, its officers, employees and agents related 3

151/251 Resolution No. _____ Exhibit A Page 15 of 20

EASEMENT

Grantor’s covenants, duties and obligations under this Easement Agreement; provided, that in the event of the concurrent negligence of the Parties, the Grantor's obligations hereunder shall apply only to the percentage of fault attributable to the Grantor, its officers, employees and/or agents. c. The foregoing indemnity provisions are specifically and expressly intended to constitute a waiver of each Party's immunity under Washington Industrial Insurance Act, Title 51, with respect to the other Party only, and only to the extent necessary to provide each Party with a full and complete indemnity of claims made by the other Party's employees. The Parties acknowledge that these provisions were specifically negotiated and agreed upon by them. d. Nothing contained in this Section shall be construed to create a liability or a right of indemnification in any third party. e. The provisions of this Section shall survive the termination of this Easement Agreement with regard to any event that occurred prior to or on the date of said termination. 8. Title to Property. The Grantor also covenants to the District that Grantor is lawfully seized and possessed of the Property; has a good and lawful right and power to sell and convey same; that same is free and clear of encumbrances; and that Grantor will forever warrant and defend the title to the Property and the quiet possession thereof against the lawful claims and demands of all persons whomsoever. 9. Attorney’s Fees. In any proceeding regarding the enforcement or interpretation of this Easement Agreement, the prevailing Party shall be entitled to an award of its reasonable attorneys’ fees and costs, including costs and fees incurred on appeal. 10. Binding Effect. This access and use easement granted herein and the rights and obligations under this Easement Agreement are intended to and shall run with the Property and shall benefit and bind the parties and their respective heirs, successors and assigns. 11. Complete Agreement. This Easement Agreement represents the complete 4

152/251 Resolution No. _____ Exhibit A Page 16 of 20

EASEMENT

agreement of the Parties regarding the matters described herein. There are no other verbal or written agreements regarding the easement rights and obligations set forth herein, except as contained in this Easement Agreement. This Easement Agreement may only be modified by a written document signed by the Parties. 12. Severability. If any provision of this Easement Agreement is prohibited by law or otherwise determined to be invalid or unenforceable by a court of competent jurisdiction, such provision shall not affect the validity of the remaining provisions of this Easement Agreement. 13. Governing Law and Venue. This Easement Agreement shall be governed by and construed in accordance with the laws of the State of Washington. The venue for any action to enforce or interpret this Easement Agreement shall lie in the Superior Court of Washington for Snohomish County, Washington. 14. Authority. Each person signing this Easement Agreement on behalf of an entity represents that they have full authority to sign this Easement Agreement on behalf of such entity. 15. Counterparts. This Easement Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same Easement.

5

153/251 Resolution No. _____ Exhibit A Page 17 of 20

EASEMENT

IN WITNESS WHEREOF, this instrument has been executed the day and year first above written.

GRANTOR: MT. INDEX RIVER SITES COMMUNITY CLUB, INC.

By: Name: Title:

State of Washington County of Snohomish

I, a Notary Public in and for the State of Washington, certify that I know or have satisfactory evidence that is the person who appeared before me and said person acknowledged that he/she signed this instrument, on oath stated that he/she was authorized to execute the instrument and acknowledged it as the of Mt. Index River Sites Community Club, Inc., to be a free and voluntary act of such party for the uses and purposes mentioned in the instrument.

Given under my hand and official seal this ______day of ______, 2019.

Signature: Print Name: Residing at: My appointment expires:

6

154/251 Resolution No. _____ Exhibit A Page 18 of 20

EASEMENT

PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY

By: John Haarlow, CEO/General Manager Public Utility District No. 1 of Snohomish County

State of Washington County of Snohomish

I, a Notary Public in and for the State of Washington, certify that I know or have satisfactory evidence that John Haarlow is the person who appeared before me and said person acknowledged that he signed this instrument, on oath stated that he was authorized to execute the instrument and acknowledged it as the CEO/General Manager of Public Utility District No. 1 of Snohomish County, to be a free and voluntary act of such party for the uses and purposes mentioned in the instrument.

Given under my hand and official seal this ______day of ______, 2019.

Signature: Print Name: Residing at: My appointment expires:

7

155/251 Resolution No. _____ Exhibit A Page 19 of 20

EASEMENT EXHIBIT “A”

PARCEL A: ALL THAT PORTION OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 27 NORTH, RANGE 10 EAST, W.M., IN SNOHOMISH COUNTY, WASHINGTON, LYING SOUTHERLY OF THE SOUTHERLY RIGHT OF WAY LINE OF STATE HIGHWAY NO. 15; EXCEPT THE GREAT NORTHERN RAILROAD RIGHT OF WAY; AND EXCEPT THE WEST 418 FEET THEREOF; AND EXCEPT THAT PORTION THEREOF CONVEYED TO THE STATE OF WASHINGTON DEPARTMENT OF TRANSPORTATION, BY DEED RECORDED UNDER RECORDING NO. 200705291076.

PARCEL B: ALL THAT PORTION OF THE SOUTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 27 NORTH, RANGE 10 EAST, W.M., IN SNOHOMISH COUNTY, WASHINGTON, LYING SOUTHERLY OF THE SOUTHERLY RIGHT OF WAY LINE OF STATE HIGHWAY NO. 15; EXCEPT THE RIGHT OF WAY CONVEYED TO ST. PAUL, MINNEAPOLIS AND MANITOBA RAILWAY CO.

PARCEL C: THE SOUTH 418 FEET OF THE WEST 418 FEET OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 27 NORTH, RANGE 10 EAST, W.M., IN SNOHOMISH COUNTY, WASHINGTON; EXCEPT THAT PORTION CONVEYED TO THE STATE OF WASHINGTON FOR STATE ROAD NO. 15.

PARCEL D: ALL THAT PORTION OF THE BURLINGTON NORTHERN AND SANTA FE RAILWAY COMPANY'S (FORMERLY GREAT NORTHERN RAILWAY COMPANY) 200.0 FOOT WIDE RIGHT OF WAY, NOW DISCONTINUED, BEING 100.0 FEET WIDE ON EACH SIDE OF THE HEREINAFTER DESCRIBED ORIGINAL MAIN TRACK CENTERLINE (NOW REMOVED), SITUATED IN THE SOUTH HALF OF THE SOUTHEAST QUARTER OF SECTION 20 AND THE SOUTH HALF OF THE SOUTHWEST QUARTER OF SECTION 21, ALL IN TOWNSHIP 27 NORTH, RANGE 10 EAST, W.M., IN SNOHOMISH COUNTY, WASHINGTON, BOUNDED ON THE SOUTHEAST AND SOUTHWEST BY THE SOUTH LINES OF SAID SECTIONS 20 AND 21. ORIGINAL MAIN TRACK CENTERLINE DESCRIPTION:

BEGINNING AT A POINT ON THE SOUTH LINE OF SAID SECTION 21 DISTANT 1,298.5 FEET EAST OF THE SOUTHWEST CORNER THEREOF; THENCE NORTHWESTERLY ALONG A CURVE CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 819.02 FEET, CENTRAL ANGLE OF 46° 03'36", AN ARC 8

156/251 Resolution No. _____ Exhibit A Page 20 of 20

EASEMENT

DISTANCE OF 658.00 FEET, THE TANGENT TO SAID CURVE AT THE SOUTH LINE OF SAID SECTION 21, FORMS AN ANGLE WITH SAID SOUTH LINE, IN THE SOUTHEAST QUADRANT OF 62° 00'; THENCE NORTHWESTERLY TANGENT TO THE LAST DESCRIBED CURVE 269.0 FEET; THENCE ALONG A TANGENTIAL CURVE CONCAVE NORTHEASTERLY HAVING A RADIUS OF 1.146.28 FEET, CENTRAL ANGLE OF 11° 54', AN ARC DISTANCE OF 238.00 FEET; THENCE NORTHWESTERLY, TANGENT TO THE LAST DESCRIBED CURVE, 233.0 FEET; THENCE WESTERLY ALONG A TANGENTIAL CURVE CONCAVE SOUTHERLY, HAVING A RADIUS OF 955.37 FEET, CENTRAL ANGLE OF 35° 21', AN ARC DISTANCE OF 589.17 FEET; THENCE SOUTHWESTERLY ALONG A TANGENTIAL CURVE CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 1,910.08 FEET, CENTRAL ANGLE OF 20° 30', AN ARC DISTANCE OF 683.33 FEET; THENCE SOUTHWESTERLY ALONG A TANGENTIAL CURVE CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 955.37 FEET, CENTRAL ANGLE OF 34° 21', AN ARC DISTANCE OF 572.5 FEET; THENCE SOUTHWESTERLY TANGENT TO THE LAST DESCRIBED CURVE TO THE SOUTH LINE OF SAID SECTION 20 AND THERE TERMINATING. ALSO: AN ADDITIONAL PARCEL LYING CONTIGUOUS TO AND SOUTHEASTERLY OF THE HEREINABOVE DESCRIBED 200.00 FOOT WIDE RIGHT OF WAY, SITUATED IN THE SOUTH HALF OF THE SOUTHEAST QUARTER OF SECTION 20, LYING NORTHWESTERLY OF A LINE DRAWN PARALLEL AND CONCENTRIC WITH DISTANT 100.0 FEET SOUTHEASTERLY, AS MEASURED AT RIGHT ANGLES AND RADIALLY FROM THE HEREINAFTER DESCRIBED "LINE A".

"LINE A" DESCRIPTION: BEGINNING AT THE INTERSECTION OF THE HEREINABOVE DESCRIBED ORIGINAL MAIN TRACK CENTERLINE WITH THE EAST LINE OF SAID SECTION 20; THENCE WESTERLY ALONG A CURVE CONCAVE SOUTHERLY, HAVING A RADIUS OF 955.37 FEET, CENTRAL ANGLE OF 24° 43'12", AN ARC DISTANCE OF 412.00 FEET; THENCE SOUTHWESTERLY ALONG A TANGENTIAL CURVE CONCAVE SOUTHERLY, HAVING A RADIUS OF 1,910.08 FEET, CENTRAL ANGLE OF 5° 57', AN ARC DISTANCE OF 198.33 FEET; THENCE SOUTHWESTERLY ALONG A TANGENTIAL CURVE CONCAVE SOUTHEASTERLY HAVING A RADIUS OF 1,146.28 FEET, CENTRAL ANGLE OF 42° 53', AN ARC DISTANCE OF 857.67 FEET; THENCE SOUTHWESTERLY TANGENT TO THE LAST DESCRIBED CURVE TO THE SOUTH LINE OF SAID SECTION 20 AND THERE TERMINATING.

9

157/251 Resolution No. _____ Exhibit B Page 1 of 2

Amendment No. 1 to

COST SHARING AGREEMENT Between PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY and THE MOUNT INDEX RIVERSITES COMMUNITY CLUB

This Amendment No. 1 to the Cost Sharing Agreement is made and entered into this _____ day of ______, 2019, by and between Public Utility District No. 1 of Snohomish County, Washington (“the District”), a Washington municipal corporation and public utility district, and Mt. Index River Sites Community Club, Inc. (“MIRCC”), a Washington nonprofit corporation, each of which is hereinafter referred to individually as a “Party” or collectively as “Parties.”

RECITALS

1. The District and MIRCC entered into a cost sharing agreement (“Cost Sharing Agreement”) on June 10, 2014, under which the District funded a portion of the cost of installing a steel bridge in the location of a former bridge across the South Fork of the Skykomish River’s Canyon Falls. 2. As part of the Cost Sharing Agreement, MIRCC granted to the District a permanent easement to use all of the roads and other properties owned or controlled by MIRCC for the District’s purposes, provided, however, that if the District were to formally abandon its efforts to investigate, develop or license the proposed hydroelectric and fish passage improvement project during the term of the Cost Sharing Agreement, then the easement rights would be deemed abandoned and revert to the MIRCC. 3. Subsequent to the execution of the Cost Sharing Agreement, the bridge was installed, and the District and MIRCC have cooperated in securing permanent access rights for both the District and MIRCC across a number of other properties to provide a permanent route between State Route 2 and the new bridge. 4. Among the properties over which such permanent access rights are necessary is a group of parcels owned by Robert R. Zahler and Lois G. Zahler (together the “Historic Zahler Property”). On November 30, 2016, the District entered into an Option Agreement to purchase the Historic Zahler Property. 5. In 2018, the District formally abandoned its efforts to license the proposed hydroelectric and fish passage project. 6. The Parties agree that there are mutual benefits to assigning the Option to Purchase the Historic Zahler Property to MIRCC, in exchange for a grant of permanent easements to the District over the Historic Zahler Property, and permanent easements over the roads and other properties owned or controlled by MIRCC for the District’s electric system infrastructure.

NOW, THEREFORE, in consideration of the covenants, assurances and mutual promises herein the Parties agree to amend the Cost Sharing Agreement as follows:

158/251 Resolution No. _____ Exhibit B Page 2 of 2

1. The term of the Cost Sharing Agreement is extended until terminated in writing by mutual consent of the Parties, or by either Party in accordance with Paragraph II.(2)(d).

2. Delete Paragraph II.(2)(a) in its entirety.

3. Except as set forth herein, the remainder of the Cost Sharing Agreement remains in effect.

IN WITNESS WHEREOF, the Parties hereby agree to Amendment No. 1 to the Cost Sharing Agreement.

PUBLIC UTILITY DISTRICT NO. 1 MT. INDEX RIVER SITES OF SNOHOMISH COUNTY COMMUNITY CLUB, INC.

______John Haarlow CEO/General Manager President

Date: ______Date: ______

159/251 1

Sunset Falls Property Inventory

Brad Spangler, Senior Manager Generation Maureen Barnes, Manager Real Estate Services

160/251 2 Vicinity Orientation

161/251 3 Sunset Hydro Project Background

• District received Preliminary Permit #14295 from the Federal Energy Regulatory Commission on March 2, 2012 – Washington Department of Fish and Wildlife Trap and Haul Facility Improvements

– 30MW Hydroelectric Project (incl Transmission connection) • Access rights for hydro and all other District infrastructure • Real Property

162/251 4

District Owned/Easements In Blue

163/251 5 Real Estate and Easements

• Project facilities: – District owns real estate and easements for majority of surface facilities and underground facilities for the hydro facility from water intake through discharge. – District owns and has option for purchase of lands for access and the placement of material from surface and tunnel excavations. • District owns easement over all roads inside the Mount Index Riversites development (served electricity by District).

164/251 6 District Lands / Rights in Mt. Index • From 2012 to 2016, the District purchased 19 parcels with just over 20 acres near Sunset Falls along the South Fork of the Skykomish River. Cost of acquisitions were +/- $360,000. • District holds 1 purchase option for added 44.59 acres; cost to date $25,000; remaining price $175,000; expiration November 2019. • District holds 1 easement on 3.44 acres (surface & subsurface investigations); cost $2,000. • District holds 1 easement for ingress-egress-utility work on existing roads inside Mount Index Riversites; cost was included in agreement with Mount Index Riversites Community Club for S. Fork bridge. • Annual maintenance costs on all above-listed lands are less than $2,000. • Current active listings in the area indicate that likelihood is not strong for recovering value equal to funds spent if sold in a surplus market. 165/251 7 Summary of Current Status

• Project #14295 has been shelved and the FERC docket is closed. • The District’s access into Mount Index Riversites across the bridge is not legally secured. • ~20 ac of District lands near Sunset Falls may be subject to encroachment and may require attention. • Other hydro developers may attempt to file a Preliminary Permit to take over the hydro project development.

166/251 8 Staff Recommendation

1. Authorize staff to secure permanent access into Mount Index Riversites for sustainment of existing electrical services – May include amendment of the existing agreement with Mount Index Riversites Community Club – May include assignment of purchase option to a third party in consideration for District ingress-egress-utility easement – May include reserving ingress-egress-utility easement(s) on sale of land(s) currently owned by District

167/251 9 Options for Disposition of Lands / Easements OPTIONS Pros Cons Option 1:  Immediate revenue to District  Market surplus of sale of all lands at Sell all lands at once; retain easements into  Easements into MIR secure for once will result on lower sale prices / MIR for District access and service District ingress-egress-utility service lower revenue overall operations as needed; vacate non-road delivery  More expensive for District to easements. repurchase lands in the future if project required Option 2:  Full market-value revenue to District  More expensive for District to Sell all lands over time; retain easements over longer term repurchase lands in the future if into MIR for District access and service  Easements into MIR secure for project required operations as needed; vacate non-road District ingress-egress-utility service easements. delivery Option 3 (Staff-preferred Option):  Land rights into MIR secure for  No added revenue for District Retain lands and land rights. District ingress-egress-utility service  May require additional oversight to delivery prevent encroachment (est. incr from  Preserves ability to pursue the <$2k to ~$5k per year) project if circumstances change in the future  Lands retain value if project pursued by District or168/251 a third party hydro developer 10 Board Direction

• Concur with Staff Recommendation on securing permanent access for District service?

• Direction on Options for disposition of District lands and non-road easements?

169/251 170/251

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 6A

TITLE:

Consideration of a Motion Accepting the 2nd Quarter 2019 Financial Conditions and Activities Monitoring Report

SUBMITTED FOR: Items for Individual Consideration

Finance Julia Anderson 8027 Department Contact Extension Date of Previous Briefing: May 7, 2019 Estimated Expenditure: Presentation Planned

ACTION REQUIRED:

Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory

SUMMARY STATEMENT: Identify the relevant Board policies and impacts:

Executive Limitation 5 – Financial Conditions and Activities

List Attachments: Internal Monitoring Report – Financial Conditions and Activities (EL-5) Financial and Budget Results – Second Quarter 2019

171/251 SNOHOMISH COUNTY PUD GOVERNANCE PUBLIC UTILITY DISTRICT NO. 1 INTERNAL MONITORING REPORT

Report Date: Policy Type: Executive Limitations

Reporting Method: · ~ Executive Report D External Audit ODirect Inspection

Policy Title: Financial Conditions and Activities (EL-5)

Date of Policy: April 27, 1999 Frequency: Quarterly

Global Policy Prohibition: With respect to the actual, ongoing financial condition and activities, the General Manager shall not cause or allow the development offiscal jeopardy or a material deviation of actual expenditures from Board priorities established in Ends policies.

Interpretation: The General Manager shall ensure that the District's financial position and results are consistent with Board policy and priorities and are fiscally prudent.

Compliance: This report constitutes my assurance that, as reasonably interpreted, these conditions have not occurred and further, that the data submitted below are accurate as of this date, June 30, 2019.

Signed u a.~/ ~ arlowCEO Date · /

Signe~~ GleS~ FO Date

Summary Data: See attached financial and budget results.

1. Policy Prohibition: Accordingly, she or he shall not use any rate stabilization fund reserves without Board authorization.

Interpretation: The District shall hold in reserves any amounts designated by the Board for the Rate Stabilization Reserve. This reserve shall be reduced only by Commission action.

Conclusion: During the 2nd quarter of 2019, this Executive Limitation was followed with no exceptions.

172/251 Summary Data: The Rate Stabilization fund was not reduced during the 2nd Quarter of 2019.

2. Policy Prohibition: Accordingly, she or he shall not pay any judgment or settle any claim with funds from the District's self-insurance fund unless authorized by the Board.

Interpretation: No claim settlement will be paid out of the District's self-insured retention fund without first obtaining commission approval.

Conclusion: During the 2nd quarter of 2019, this Executive Limitation was followed with no exceptions.

Summary Data: The Selflnsurance Fund totals $10.0 million as of June 30, 2019. No claims were paid out of the District's Self-insured Retention Fund during the 2nd quarter of 2019. All other claims settlements authorized by the Risk Management department were paid from the department's annual claims settlement budget.

3. Policy Prohibition: Accordingly, she or he shall not fail to present the Board in Executive Session, on at least a quarterly basis, a report regarding all significant lawsuits filed against the District and any other legal issues which could result in significant financial exposure for the District.

Interpretation: Lawsuits that could materially affect the financial viability of the District will be reported to the Commission. Also included will be any other potential legal issues that may pose significant concerns in the future.

Conclusion: During the 2nd quarter of 2019, this Executive Limitation was followed with no exceptions.

Summary Data: This requirement is being met quarterly by a confidential litigation memorandum to the Board and General Manager from the General Counsel who has assumed the responsibility for ensuring that the Commission is kept current on any significant pending or potential litigation or issues that could result in significant exposure for the District. Cases on that memorandum are discussed in Executive Session on an as-needed basis. ·

4. Policy Prohibition: Accordingly, she or he shall not fail to settle payroll q,nd debts in a timely manner.

Interpretation: Payroll and all other accounts payable will be paid in a timely manner.

Conclusion: During the 2nd quarter of 2019, this Executive Limitation was followed with no exceptions.

2 173/251 Summary Data: Payroll was made in a timely manner during the 2nd quarter of 2019. The payroll was met and disbursed during this quarter without exception.

5. Policy Prohibition: Accordingly, she or he shall not allow tax payments or other government-authority ordered payments or filings to be overdue or inaccurately filed.

Interpretation: Tax payments will be made in a timely manner, avoiding penalties and interest.

Conclusion: During the 2nd quarter of 2019, this Executive Limitation was followed with no exceptions.

Summary Data: During this quarter all applicable local, state, and federal tax payments and obligations were made in a timely manner.

6. Policy Prohibition: Accordingly, she or he shall not fail to aggressively pursue receivables after a reasonable grace period to the extent it is cost effective to do so.

Interpretation: Accounts receivable are handled according to written District Policies, Procedures, and Guidelines. Past due accounts receivable are pursued in a cost effective manner based on credit guidelines, customer circumstance, and staffing availability.

Conclusion: During the 2nd quarter of 2019, this Executive Limitation was followed with no exceptions.

Summary Data: The ratio of net bad debts written off to total revenue on a rolling 12- month basis was 0.26% as of June 30, 2019.

7. Policy Prohibition: Accordingly, she or he shall not, without prior approval of the Board, compromise or settle:

A. An employee claim when a lawsuit has been filed.

B. An employee claim where a lawsuit has not been filed when the settlement is greater than $25,000, including attorney fees or other expenses, but not including the value of any outplacement or educational assistance, increased length of notice of termination or other non-cash benefits. Such settlements shall be recorded with the Board as incidental reports within thirty (30) calendar days of the settlement.

C. A claim against the District when a lawsuit has been filed where the settlement is greater than $25,000, including attorney fees or other expenses.

3 174/251 D. Any other demand or claim by or against the District for a monetary amount greater than $100,000.

Interpretation: Legal Counsel and Risk Management will ensure that the Commission shall be informed when an employee files a lawsuit, a settlement greater than $25,000 is made with an employee, a lawsuit greater than $25,000 is filed, or any other demand greater than $100,000 is made against the District.

Conclusion: During the 2nd quarter of 2019, this Executive Limitation was followed with no exceptions.

Summary Data: This requirement is being met by Legal Counsel in Executive Session. Legal Counsel has assumed the responsibility for ensuring that the Commission is kept current on any employee claims when a lawsuit is filed, employee settlements greater than $25,000, and any lawsuits or potential claims greater than $100,000 with the exception of claims handled by Risk Management.

8. Policy Prohibition: Accordingly, she or he shall not execute modifications to the collective bargaining agreements between the District and the International Brotherhood ofElectrical Workers (!BEW) that:

A. Relate to compensation including, but not limited to, wages or benefits;

B. Are unbudgeted; or

C. Cumulatively exceed $100,000 in any fiscal year.

Interpretation: The District's Collective Bargaining Agreement (CBA) with IBEW Local #77 will not be modified without approval of the Board of Commissioners when the modifications involve any one of the following:

• Changes to the wage rate(s) for any Union Classification • Changes to the overtime rate for any Union Classification • Any new job classification and corresponding wage rate • Any change to the formula for the District's contribution for health and welfare benefits • An increase in the District's budget • Contractual changes which result in an accumulation of cost changes which exceed $100,000 annually

Compensation changes which involve items other than the above (e.g., tool allowance, boot/clothing allowances, meal premiums, rest time, stand-by time, travel time, high time) do not require approval from the Board of Commissioners.

4 175/251 Conclusion: There have been no incidents of non-compliance with this Policy Prohibition during the 2nd quarter of 2019 reporting year.

Summary Data:

• State law requires that changes in wage rates require approval of the Board of Commissioners. This includes establishing wage rates for new classifications. Any proposed changed/new wage rates implemented for union classifications have been subject to without the approval of the Board of Commissioners and our current overtime rate has not been changed.

• The formula for the District's contribution for health and welfare benefits is outlined in the CBA. No changes in this formula have occurred without approval from the Commission.

Monitoring Reports Feedback Form

5 176/251 Q5b. If no, would you prefer a higher level Q 1. Does the report help you make ·of summary or more detail? decisions about compliance with policy? Yes ...... • No ...... •

Q6. Are you satisfied with the performance measures used in this Q2. Does the report help you make report? decisions about interpretation of Yes ...... • policy? No ...... • Yes ...... · ...... • No ...... •

Q7. What changes would you suggest for the next draft of the report? Q3. Does the report help you make decisions about progress in implementing policy? Yes ...... • No ...... •

Q4. Does the method and frequency of reporting meet your needs? Yes ...... • Q8. Any other comments? No ...... · ...... •

Q5a. Is the content included in this report at the appropriate level of detail? Yes ...... • No ...... •

6 177/251 Second Quarter 2019 Financial and Budget Results Presented by Julia Anderson, Sr. Manager/ Controller/ Auditor August 13, 2019 Last Presented: May 7, 2019

178/251 Board of Commissioners: Sidney “Sid” Logan • Tanya “Toni” Olson • Rebecca Wolfe1 Electric System Financial Report Statement of Operations ($000’s)

2018 2019 Variance Operating Revenues Retail Sales $ 322,303 $ 321,174 $ (1,129) Wholesale Revenue 19,494 17,065 (2,429) Other Revenues 16,809 13,009 (3,800) Total Operating Revenues 358,606 351,248 (7,358)

Operating Expenses Purchased Power $ 171,500 $ 187,583 $ 16,083 Operation Expense 98,392 97,494 (898) Maintenance Expense 13,500 15,369 1,869 Depreciation Expense 26,988 27,812 825 Taxes 20,847 20,708 (139) Total Operating Expenses 331,226 348,966 17,740

Net Operating Income/(Loss) 27,380 2,282 (25,098)

Other Income & Expense 1,829 1,321 (508) Interest Income 4,199 8,391 4,192 Interest Charges (7,068) (8,007) (939) Capital Contributions 11,644 14,643 2,999

Net Income $ 37,985 $ 18,631 $ (19,355) 179/251

Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 2 Megawatt Hours - Billed

2019 2,016 $102

Residential 2018 2,027 $102

2019 1,202 $88

Commercial 2018 1,199 $88

2019 266 $69

Industrial 2018 266 $70

2019 931 $18

Wholesale 2018 1,472 $13

0 500 1,000 1,500 2,000 2,500

Revenue per MWh Slice $ per MWh does not reflect the impact of wholesale power market sales available from the Slice Product

180/251

Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 3 Megawatt Hours – Power Supply

2019 1,334 $36

2018 1,278 $37 BPA Block

2019 1,685 $34

2018 2,282 $25 BPA Slice

2019 157 $79 Wind

2018 218 $76 Contracts

2019 157 $115

District 2018 208 $86 Generation

2019 321 $72

Market 2018 103 $23 Purchases

2019 14$182

Other 2018 18 $210 Renewables

0 500 1,000 1,500 2,000 2,500

181/251

Snohomish County PUD • 4th Quarter 2018 Financial and Budget Results • 05/07/2019 4 Electric System Financial Condition Indicators

June 30 - YTD 2017 2018 2019

Reserves (in millions) Revenue Fund $ 110 $ 270 $ 158 Debt Management Fund - - 90 Contingency Reserves 183 125 125 Benefits Reserves 24 29 32 Sinking Funds 14 13 13 Bond Debt Service Reserves 25 19 19 Project Reserves 116 20 5

Current Ratio 3.7 4.4 2.6 (Current Assets / Current Liabilities)

Debt Indicators Outstanding ES & GS Bonds (in millions) $ 506 $ 472 $ 436 Debt to Capital Assets Ratio 0.23 0.21 0.19 Senior Lien Debt Service Coverage (12 mos ended) 3.7 4.1 3.2

Bond Rating Fitch AA- AA- AA- Standard & Poors AA- AA- AA- Moody's Aa3 Aa3 Aa2

182/251

Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 5 Electric System Operating Indicators

June 30 - YTD 2017 2018 2019 Megawatt-Hours Billed Retail MWh Sales - Billed 3,621,049 3,505,800 3,496,364 Wholesale MWh Sales 1,594,460 1,472,441 931,082 Total MWh Sales - YTD 5,215,509 4,978,241 4,427,446

Net Write Offs to Sales (12 months) % 0.33% 0.29% 0.26%

Net Write Offs (12 months) $ 1,987,741 $ 1,774,829 $ 1,618,837

Avg Power Cost/KWh $ 0.033 $ 0.035 $ 0.043

New Customer Connections 2,891 2,175 2,210 Total Active Customers 345,415 349,817 354,213

Electric System Employees (FTE's) - Actual 1,016 1,036 1,024

183/251

Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 6 Electric System Operating Budget Status

2019 Year-to-Date Year-to-Date Operating Budget Budget Budget Actuals Variance Energy Retail Sales $ 622,353 $ 316,940 $ 321,174 $ 4,234 Energy Wholesale Sales 29,119 14,464 17,065 2,601 Other Operating Revenues 27,395 11,717 13,009 1,292 Total Operating Revenues $ 678,867 $ 343,121 $ 351,248 $ 8,127 Purchased Power $ 335,794 $ 167,159 $ 185,386 $ 18,226 Transmission & Ancillary 56,762 27,920 27,693 (228) Operation & Maintenance (1) 184,610 89,384 89,125 (258) Taxes 37,983 19,343 20,708 1,365 Depreciation 50,006 25,003 27,812 2,809 Total Operating Expenses $ 665,155 $ 328,809 $ 350,723 $ 21,914

Net Operating Income $ 13,712 $ 14,311 $ 525 $ (13,787) Other Income/Expense 3,996 1,998 $ 3,078 1,080 Interest Income 10,140 5,070 $ 8,391 3,321 Interest Charges (17,099) (8,550) $ (8,007) 543 Contributions 18,208 9,104 $ 14,643 5,540 Net Income $ 28,958 $ 21,934 $ 18,631 $ (3,304)

Adjustments to Net Income Capital Expenditures (92,813) $ (35,299) $ (45,222) $ (9,923) Depreciation 50,006 25,003 27,812 2,809 Principal Debt Service (11,905) (5,953) (4,947) 1,006 Other Income (725) (362) (3,428) (3,065) Estimated Change in Reserves $ (26,478) $ 5,324 $ (7,154) $ (12,477)

(1) Energy Efficiency 21,302 9,805 4,878 4,927 184/251

Snohomish County PUD • 1st Quarter 2019 Financial and Budget Results • 05/07/2019 7 Electric System Financial Report Statement of Operations ($000’s)

2018 Actual vs. Prior Year 2019 Actual vs. Budget Budget Operating Revenues Retail Sales $322 -1 $321 +4 $317 Wholesale Revenue 19 -2 17 +3 14 Other Revenues 17 -4 13 +1 12 Total Operating Revenues 359 -7 351 +8 343

Operating Expenses Purchased Power 172 +16 188 +20 167 Operation and Maintenance 112 +1 113 -4 117 Depreciation Expense 27 +1 28 +3 25 Taxes 21 -0 21 +1 19 Total Operating Expenses 331 +18 349 +20 329 Net Operating Income 27 -25 2 -12 14

Other Income & Expense 2 -1 1 -1 2 Interest Income 4 +4 8 +3 5 Interest Charges (7) -1 (8) +1 (9) Capital Contributions 12 +3 15 +6 9 Net Income 38 -19 19 -3 22

Adjustments to Net Income Capital Expenditures (37) -8 (45) -10 (35) Depreciation 27 +1 28 +3 25 Principal Debt Service (5) -0 (5) +1 (6) Other Income 2 -5 (3) -3 (0) Estimated Change in Reserves 25 -32 (7) -12 5

185/251

Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 8 Water System Financial Report Statement of Operations ($000’s)

June 30, 2018 2019 Variance Operating Revenues Retail Sales $ 5,782 $ 6,025 $ 243 Wholesale Revenue 204 264 60 Other Revenues 197 188 (9) Total Operating Revenues 6,183 6,477 294 Operating Expenses Purchased Water 1,094 1,294 200 Operation Expense 2,005 1,977 (28) Maintenance Expense 708 905 197 Depreciation Expense 1,450 1,501 51 Taxes 319 346 28 Total Operating Expenses 5,576 6,024 447 Net Operating Income/(Loss) 607 453 (153)

Other Income & Expense 0 0 0 Interest Income 207 386 179 Interest Charges (329) (321) 9 Capital Contributions 3,001 5,227 2,226 Net Income $ 3,486 $ 5,746 $ 2,260 186/251

Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 9 Water System Financial Condition Indicators

June 30 - YTD 2017 2018 2019

Reserves (amounts in thousands) Operating Reserve $ 9,685 $ 9,344 $ 9,503 Rate Stabilization Fund 1,500 1,500 1,500 Sinking Reserve 1,059 1,056 1,016 Bond Debt Service Reserve $ 1,219 $ 1,219 $ 1,219 Project Reserve 3,851 6,090 9,593

Current Ratio (Current Assets/Current Liabilities) 3.5 3.8 2.7

Debt Indicators Outstanding Water System Debt (in thousands) $ 23,353 $ 21,232 $ 19,661 Debt to Capital Assets Ratio 0.16 0.14 0.12 Senior Lien Debt Service Coverage 2.5 3.6 4.2

Bond Rating Moody's Aa2 Aa2 Aa2 Standard & Poors AA AA AA

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Snohomish County PUD • 1st Quarter 2019 Financial and Budget Results • 05/07/2019 10 Water System Operating Indicators

June 30 - YTD 2017 2018 2019 Water System Cubic Feet Sold (in thousands) Retail 79,954 84,418 87,777 Wholesale 9,216 9,534 12,978

Water System Rates/CCF Retail (includes surcharges) $ 6.83 $ 6.85 $ 6.86 Wholesale $ 2.00 $ 2.14 $ 2.77

Purchased Water Cost per CCF $ 1.36 $ 1.42 $ 1.61

New Customer Connects - YTD 141 147 231 Total Active Customers 20,284 20,579 21,624

Water System Employees - Actual 26 27 27

188/251

Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 11 Water System Budget Status Report ($000’s)

2019 Year-to-Date Year-to-Date Operating Budget Budget Budget Actuals Variance

Water Retail Sales $ 12,160 5,589 $ 6,025 $ 436 Water Wholesale Sales 425 177 264 86 Other Operating Revenues 355 159 188 29 Total Operating Revenues $12,941 $ 5,926 $ 6,477 $ 551

Purchased Water $ 2,881 1,403 $ 1,294 $ (108) Operation & Maintenance 5,401 2,675 2,882 206 Taxes 652 300 346 47 Depreciation 2,965 1,483 1,501 19 Total Operating Expenses $11,899 $ 5,860 $ 6,024 $ 164 Net Operating Income $ 1,041 $ 66 $ 453 $ 388 Other Income/Expense 531 266 - (266) Interest Income 182 91 386 295 Interest Charges (686) (343) (321) 22 Contributions 3,887 1,709 5,227 3,518 Net Income $ 4,956 $ 1,788 $ 5,746 $3,958

Adjustments to Net Income

Capital Expenditures (5,825) $ (2,913) $ (4,897) $ (1,985) Depreciation 2,965 1,483 1,501 19 Principal Debt Service (1,983) (991) (991) 1 Loan Repayments and Others 531 266 - (266) Estimated Change in Reserves $ 644 $ (367) $ 1,359 $1,727

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Snohomish County PUD • 2nd Quarter 2019 Financial and Budget Results • 08/13/2019 12

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 6B

TITLE:

Consideration of a Resolution Authorizing the CEO/General Manager to Execute an Amendment of an Easement Previously Granted Between the District and the State of Washington Department of Natural Resources as Part of an Exchange of Real Property in the Sultan Basin and Williamson Creek Areas

SUBMITTED FOR: Items for Individual Consideration

Real Estate Services Maureen Barnes 4373 Department Contact Extension Date of Previous Briefing: July 23, 2019 Estimated Expenditure: $0 Presentation Planned

ACTION REQUIRED:

Decision Preparation Incidental Monitoring Report Policy Discussion (Information) 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 duties: Subsection (F) Property, Commission action is required to authorize acquisition by condemnation and the disposition of certain properties and payment therefor.

The District owns and operates the Henry M. Jackson Hydroelectric Project (the “Jackson Project”) under license from the Federal Energy Regulatory Commission (“FERC”) to provide electric energy and public water supply for the citizens of Snohomish County. The Jackson Project was built in two phases. (FERC issued the original license for the Jackson Project in 1961.) Phase I, which was completed in 1965, involved building Culmback Dam and creating the Spada Lake Reservoir to increase the water supply. Phase II, completed in 1984, involved raising Culmback Dam 62 feet, quadrupling water storage capacity of Spada Lake.

As a result of raising the dam and inundating the land surrounding the Spada Lake Reservoir, the District undertook a series of real property exchanges and acquisitions to replace the loss of land and habitat in the Sultan Basin. The Easement that is the subject of this resolution was part of one such real property exchange: Commission Resolution No. 3581, adopted on April 9, 1991,

190/251 authorizing the District Manager to Exchange Real Property in the Sultan Basin and Williamson Creek Areas with the Department of Natural Resources and to enter into a Land Exchange Agreement with the State of Washington.

As part of that real property exchange, the District and the Department of Natural Resources (the “DNR”) executed an Easement (Exhibit “A”), recorded on June 28, 1991, by the Snohomish County Auditor under Recording No. 9106280582, whereby each party granted the other party a permanent easement upon, over and along right-of-ways on certain lands, and the District gave the DNR road management authority over District roads within the Jackson Project boundary and Sultan Basin in Snohomish County, Washington.

However, since the District and the DNR entered into the Easement, circumstances have changed mandating that the District maintain tighter controls over the Jackson Project. More specifically, the 2011 relicense of the Jackson Project by FERC imposes additional security requirements and restrictions over Culmback Dam and other Project lands. In keeping with the District’s on-going responsibilities to implement the FERC license conditions, including to manage and protect Project facilities, particularly critical infrastructure, public water supply and water quality, and terrestrial resources, District staff have determined that it is necessary to amend some of the terms and conditions of the 1991 Easement.

Staff from both the District and the DNR have negotiated an amendment to the Easement (Exhibit “B”) to modify reconstruction, use and maintenance of existing roads within the Project boundary, and to specifically control the use of the District’s road that crosses Culmback Dam between the Gateway Gate and the P-5000 Gate (the “Culmback Dam Segment”).

RECOMMENDATIONS/FUTURE ACTIONS:

Staff recommends adopting the resolution to authorize the CEO/Manager or his designee to execute the Easement Amendment that would modify reconstruction, use and maintenance of existing roads, and specifically control the use of the District’s road that crosses Culmback Dam Segment.

List Attachments: Resolution Exhibit A - Easement Between District and State of Washington, dated May 21, 1991 Exhibit B - Easement Amendment Between District and State of Washington

Page 2 191/251 RESOLUTION NO. _____

A RESOLUTION Authorizing the CEO/General Manager to Execute an Amendment of an Easement Previously Granted Between the District and the State of Washington Department of Natural Resources as Part of an Exchange of Real Property in the Sultan Basin and Williamson Creek Areas

WHEREAS, Public Utility District No. 1 of Snohomish County (the “District”) owns and operates the Henry M. Jackson Hydroelectric Project (the “Jackson Project”) under license from the Federal Energy Regulatory Commission to provide electric energy and public water supply for the citizens of Snohomish County; and

WHEREAS, on April 9, 1991, the Board of Commissioners of the District (the

“Board”) adopted Resolution No. 3581, authorizing the District Manager to Exchange Real

Property in the Sultan Basin and Williamson Creek Areas with the Department of Natural

Resources and to enter into a Land Exchange Agreement with the State of Washington. The

Land Exchange Agreement also included a mutual easement between the District and the State of Washington, acting through the Department of Natural Resources; and

WHEREAS, on May 21, 1991, the District and the Department of Natural Resources

(the “DNR”) executed the Easement, recorded on June 28, 1991, by the Snohomish County

Auditor under Recording No. 9106280582, (a copy of the recorded Easement is attached as

Exhibit “A”) whereby each party granted the other party a permanent easement upon, over and along right-of-ways on certain lands, and the District gave DNR road management authority over District roads within the Jackson Project boundary and Sultan Basin in Snohomish

County, Washington; and

WHEREAS, the 2011 relicense of the Jackson Project by the Federal Energy

Regulatory Commission (“FERC”) imposes additional security requirements and restrictions over Culmback Dam and other Project lands, and in keeping with the District’s on-going

192/251 Resolution No. _____ - 2 - responsibilities to implement the FERC license conditions, including but not limited to requirements to manage and protect Project facilities, particularly critical infrastructure, public water supply and water quality, and terrestrial resources, it is necessary to amend some of the terms and conditions of the 1991 Easement; and

WHEREAS, staff from both the District and the DNR have negotiated an amendment to the Easement to modify reconstruction, use and maintenance of existing roads, and to specifically control the use of the District’s road that crosses Culmback Dam between Gateway

Gate and P-5000 Gate (the “Culmback Dam Segment”); and

WHEREAS, District staff have reviewed the terms of the Easement Amendment and recommends that the Board accept the Easement Amendment; and

WHEREAS, the Board of Commissioners have reviewed the proposed Easement

Amendment and finds that approving and accepting the Easement Amendment is in the best interest of the District and its water and electric service customers.

NOW, THEREFORE, BE IT RESOLVED by the Commission of Public Utility District

No. 1 of Snohomish County, Washington, that the CEO/General Manager or his designee, is authorized to:

1. Execute an amendment to the above referenced Easement to modify reconstruction, use and maintenance of existing roads, and to specifically control the use of the District’s

Culmback Dam Segment, in a form substantially similar to the Easement Amendment attached hereto as Exhibit “B”; provided that the final form of the Easement Amendment shall be subject to review and approval by the District’s General Counsel or her designee; and

2. Take any and all other actions necessary to complete and record the Easement

Amendment.

193/251 Resolution No. _____ - 3 -

PASSED AND APPROVED this 13th day of August, 2019.

President

Vice-President

Secretary

194/251 Resolution No. _____ Exhibit A Page 1 of 6

195/251 Resolution No. _____ Exhibit A Page 2 of 6

196/251 Resolution No. _____ Exhibit A Page 3 of 6

197/251 Resolution No. _____ Exhibit A Page 4 of 6

198/251 Resolution No. _____ Exhibit A Page 5 of 6

199/251 Resolution No. _____ Exhibit A Page 6 of 6

200/251 Resolution No. _____ Exhibit B Page 1 of 11

When recorded return to: Department of Natural Resources Public Utility District No. 1 of Snohomish County Northwest Region Attn: Maureen Barnes (M/S O-1) Attn: Jesse Steele PO Box 1107 919 N. Township Everett WA 98206-1107 Sedro Woolley, WA 98284

Grantor(s): Washington State Department of Natural Resources, Public Utility District No. 1 of Snohomish County Grantee(s): Public Utility District No. 1 of Snohomish County, Washington State Department of Natural Resources Legal Description: Portions of Sections 26, 27, 28, 29, 33, and 34, T29N, R9E, Portions of Sections 2 and 3 T28N, R9E, W.M., Snohomish County, WA. Assessor’s Property Tax Parcel or Account Number: 29091300100200, 29092400200100, 29092500100200, 29092600100100, 29092600100200, 29092700400100, 29092800100100, 29092900100100, 29092900300100, 290930000100100, 29093200100100, 29093300100100, 29093300100200, 29093400100100, 29093400200100, 29093400300200, 28090200100100, 28090200200200, 28090300100100, 28090300100200 Cross Reference: AFN 9106280582 DNR Easement No. 50-051889 & 55-002395

EASEMENT AMENDMENT

THIS EASEMENT AMENDMENT is made by and between PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY, a Washington municipal corporation ("District") and STATE OF WASHINGTON, acting by and through the Department of Natural Resources ("State"), also referred to herein individually as “Party” and collectively, as “Parties.”

RECITALS

A. On 21 May, 1991, District and State entered into an easement (“Easement”) which was recorded in the records of Snohomish County, Washington on 28 June, 1991, under Auditor File No. 9106280582 and filed in the Office of the Commissioner of Public Lands under file numbers 50-051889 and 55-002395.

B. The Parties agree to amend the Easement to modify reconstruction, use and maintenance of existing roads and use of a portion of existing roads (“Amendment”) under the terms and conditions set forth herein. Easement Amendment Page 1 of 11 DNR Easement No. 50-051889/55-002395

201/251 Resolution No. _____ Exhibit B Page 2 of 11

AGREEMENT

State and District amend the Easement as follows:

A. The last three lines of Paragraph A of Section I are hereby amended to read, "described on the attached ‘Exhibit C.1’, being thirty (30) feet each side of the centerlines of those District Roads, located approximately as shown on the attached 'Exhibit D.1 ' as “PUD Roads” and the “Culmback Dam Segment,” and as legally described on Exhibit C.1."

B. The last three lines of Paragraph B of Section I are hereby amended to read, " described on the attached ‘Exhibit C.1’, being thirty (30) feet each side of the centerlines of those State Roads, located approximately as shown on the attached 'Exhibit D.l' as “DNR Roads” and as legally described on Exhibit C.1."

C. Exhibit C to the Easement is hereby deleted in its entirety and replaced with “Exhibit C.1” attached hereto and incorporated by reference in this Easement Amendment.

D. Exhibit D to the Easement is hereby deleted in its entirety and replaced with “Exhibit D.1” attached hereto and incorporated by reference in this Easement Amendment.

E. “Easement Area” shall mean the roads located on lands legally described on Exhibit C.1 and shown on Exhibit D.1.

F. Exhibit E attached hereto is hereby incorporated by reference in this Easement Amendment to identify the “State Maintenance Area.”

G. Paragraphs 1 through 7 of Section II of the Easement are hereby deleted and replaced in their entirety with the following:

1. Purpose. The easements are conveyed for the purpose of reconstruction, use and maintenance of a road or roads for the purpose of hauling forest products and other valuable materials from lands now owned or hereafter acquired by the Parties hereto, and to provide access to said lands for land management, recreation and administrative activities, except as otherwise provided in Paragraph 8 of Section II.

2. Reconstruction/Improvements. Thirty (30) days prior to any reconstruction, and/or betterment of said road or roads by either Party on lands of the other Party, the initiating Party will submit to the land owning Party a written request for joint review of the proposed project, upon completion of which the initiating Party will submit a complete and detailed plan of operations. Each Party's operations, specified herein shall be conducted in accordance with the provisions of the approved plan of operations. Said Parties shall provide the other Party the right of examination of the right-of-way before any construction, reconstruction, or development is commenced.

Easement Amendment Page 2 of 11 DNR Easement No. 50-051889/55-002395

202/251 Resolution No. _____ Exhibit B Page 3 of 11

3. Cost of Improvements. Unless the Parties hereto agree in writing to share the costs of improvements in advance of such improvements being made, such improvements shall be made at the sole cost and expense of the improver.

4. Maintenance. Maintenance is defined as work normally necessary to preserve and keep the road in its present condition or as hereafter improved. At a minimum, the road will be maintained to meet forest practice standards set forth in Chapter 222-24 WAC as now written or hereafter amended. District will provide routine maintenance on those existing roads designated within the “State Maintenance Area” as indicated on Exhibit E, reasonably necessary to preserve and keep the road structure and right-of-way in their present condition or hereafter improved condition. Each Party shall provide maintenance on all other roads on the basis of the Party’s use including that of its Permittees, as agreed by both Parties. Routine maintenance activities include grading, ditching, culvert cleanout, and brush cutting.

5. Repairs. Each Party shall repair, or cause to be repaired at its sole cost, that damage to the road and improvements occasioned by it which is in excess of that which it would cause through normal and prudent usage. Should damage be caused by an unauthorized user, the cost of repair shall be treated as ordinary maintenance and handled as set forth above. Damage includes indirect damage to State roads caused by use of the Easement Area.

6. Notice. State and District agree to develop and maintain a process to notify the other Party in advance of actions involving large trucks, trailers or equipment by the first Party or its Permittee(s) over the Easement Area, to ensure adequate planning for the safety, health and welfare of State, District, their Permittees, and the general public on the Easement Area.

7. Permittees. Each Party may permit its respective agents, contractors, licensees, lessees, purchasers of timber or other profits and their agents, herein individually referred to as "Permittee" and collectively referred to as "Permittees," to exercise the rights granted herein.

Acts or omissions of the District’s Permittees operating under this Easement shall be deemed an act of the District. Restrictions or requirements placed on the District herein shall apply equally to the District’s Permittees.

Acts or omissions of the State’s Permittees operating under this Easement shall be deemed an act of the State. Restrictions or requirements placed on the State herein shall apply equally to the State’s Permittees.

Easement Amendment Page 3 of 11 DNR Easement No. 50-051889/55-002395

203/251 Resolution No. _____ Exhibit B Page 4 of 11

8. Culmback Dam. Notwithstanding any other provision herein, only District and State, and not any Permittee or any other person or entity, unless authorized by District in writing, shall have the right to use any motorized vehicle on the portion of the District’s road that crosses Culmback Dam between Gateway Gate and P-5000 Gate (“Culmback Dam Segment”), as indicated on Exhibit D.l, and situated on the real property described as follows:

NW1/4, Sec. 29, T29N, R9E, W.M., Snohomish County, WA.

Any proposed reconstruction and/or improvement of the above described Road by State, State’s Permittee or any other person or entity is prohibited unless authorized by District in writing.

9. Reservation of Rights. Each Party reserves for itself, its successors and assigns, the right at all times to cross and re-cross the Easement Area at any place on grade or otherwise; and the right to use, maintain, patrol, reconstruct or repair the Easement Area so long as it does not unreasonably interfere with the rights granted herein.

Each Party hereto reserves to itself all timber now on or hereafter growing within the rights of way on its said lands.

10. Self Insurance. DNR is part of the State of Washington and protected by the State’s self-insurance liability program as provided by RCW 4.92.130.

The District is a self-insured entity and maintains reasonable and customary excess liability insurance for personal injury, death, and property damage, and will provide State with evidence of such insurance upon the State’s request.

Each Party shall be provided written notice by the other Party before cancellation or non- renewal of any insurance referred to herein, as prescribed in statute (Chapter 48.18 RCW or Chapter 48.15 RCW).

11. Insurance. Before using any of said rights granted herein each Party shall require that its contractors, sub-contractors, or other Permittees obtain and maintain while operating on the Easement Area, the following insurance coverage and policies, which may be increased by mutual agreement of the Parties, as deemed necessary:

(a) Commercial General Liability (CGL) insurance with a limit of not less than $1,000,000 per each occurrence. If such CGL insurance contains aggregate limits, the general aggregate limits shall be at least twice the "each occurrence" limit, and the products-completed operations aggregate limit shall be at least twice the "each occurrence" limit. The coverage set forth above shall be primary coverage and shall apply specifically to the Easement Area.

Easement Amendment Page 4 of 11 DNR Easement No. 50-051889/55-002395

204/251 Resolution No. _____ Exhibit B Page 5 of 11

(b) Employer's liability ("Stop Gap") insurance, and if necessary, commercial umbrella liability insurance with limits not less than $1,000,000 each accident for bodily injury by accident or $1,000,000 each employee for bodily injury by disease.

(c) Business Auto Policy (BAP) insurance, and if necessary, commercial umbrella liability insurance with a limit of not less than $1,000,000 per accident, with such insurance covering liability arising out of "Any Auto." Business auto coverage shall be written on ISO form CA 00 01, or substitute liability form providing equivalent coverage. If necessary the policy shall be endorsed to provide contractual liability coverage and cover a “covered pollution cost or expense” as provided in the 1990 or later versions of CA 00 01.

(d) Comply with all State of Washington workers' compensation statutes and regulations. Provide workers' compensation coverage for all employees of any contractors, sub-contractors or other Permittees. Except as prohibited by law, each party waives all rights of subrogation against the other party for recovery of damages to the extent they are covered by workers’ compensation, employer’s liability, commercial general liability or commercial umbrella liability insurance.

All insurance must be purchased on an occurrence basis and should be issued by companies admitted to do business within the State of Washington and have a rating of A- or better in the most recently published edition of Best's Reports. Any exception shall be reviewed and approved in advance by the Risk Manager for each Party. If an insurer is not admitted, all insurance policies and procedures for issuing the insurance policies must comply with Chapter 48.15 RCW and 284-15 WAC.

Contractors, sub-contractors and other Permittees must comply with all insurance requirements stated herein. Failure of contractors, sub-contractors and other Permittees to comply with insurance requirements does not limit said party’s liability or responsibility.

All insurance provided by contractors, sub-contractors and other Permittees in compliance with this Easement shall be primary as to any other insurance or self- insurance programs afforded to or maintained by State and District. Each Party waives all rights against the other Party for recovery of damages to the extent these damages are covered by general liability or umbrella insurance maintained pursuant to this Easement.

H. Except as amended hereby, the Easement shall remain in full force and effect as previously executed, and the Parties ratify the Easement as amended. The Amendment is limited as specified herein and shall not constitute a modification, acceptance or waiver of any other provision of the Easement. From and after the date hereof, all references to the Easement shall be deemed references to the Easement as amended.

Easement Amendment Page 5 of 11 DNR Easement No. 50-051889/55-002395

205/251 Resolution No. _____ Exhibit B Page 6 of 11

I. The Amendment may be signed in counterparts, any one of which shall be deemed an original. Delivery by facsimile of an executed counterpart shall have the same effect as physical delivery of an original so long as the facsimile original is sent by overnight courier to the other party.

The Amendment requires the signature of the Parties and is effective on the date of the last signature below.

PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY

Dated: , 20 . Maureen Barnes Approved as to form Manager, Real Estate August 1, 2019 Public Utility District No. 1 of Snohomish County By: Shawn J. Aronow 2320 California Ave, O1 Assistant General Counsel Everett, WA 98206-1107 P.U.D. No.1 of Snohomish County (425) 783-4373

STATE OF WASHINGTON DEPARTMENT OF NATURAL RESOURCES

Dated: , 20 . Angus Brodie Deputy Supervisor for State Uplands P.O. Box 47000 1111 Washington St SE Olympia, WA 98504-7000

Approved as to form July 12, 2018 By Colleen Warren Assistant Attorney General for the State of Washington

Easement Amendment Page 6 of 11 DNR Easement No. 50-051889/55-002395

206/251 Resolution No. _____ Exhibit B Page 7 of 11

REPRESENTATIVE ACKNOWLEDGEMENT

State of Washington

County of

I certify that I know or have satisfactory evidence that is the person who appeared before me, and said person acknowledged that (he/she) signed this instrument, on oath stated that (he/she) was authorized to execute the instrument and acknowledged it as the Manager of Real Estate of Public Utility District No. 1 of Snohomish County to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument.

Dated: (Signature) (Seal or stamp) ______(Print Name)

Notary Public in and for the State of Washington, residing at

My appointment expires

Easement Amendment Page 7 of 11 DNR Easement No. 50-051889/55-002395

207/251 Resolution No. _____ Exhibit B Page 8 of 11

STATE ACKNOWLEDGEMENT

State of Washington

County of Thurston

I certify that I know or have satisfactory evidence that Angus Brodie is the person who appeared before me, and said person acknowledged that he/she signed this instrument, on oath stated that he/she was authorized to execute the instrument and acknowledged it as the Deputy Supervisor for State Uplands of the Department of Natural Resources of the State of Washington to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument.

Dated: (Signature) (Seal or stamp) ______(Print Name)

Notary Public in and for the State of Washington, residing at

My appointment expires

Easement Amendment Page 8 of 11 DNR Easement No. 50-051889/55-002395

208/251 Resolution No. _____ Exhibit B Page 9 of 11

EXHIBIT C.1

District Roads/Easement Area in favor of State Subdivision Section Township N Range E Gov’t Lots 1, 2, 3, 6, E1/2 SW1/4 13 29 9 N1/2 NW1/4, SW1/4 NW1/4 24 29 9 S1/2 SE1/4 34 29 9 SE1/4 NW1/4 (including bridge storage site) 26 29 9 Gov’t Lot 1 3 28 9 Gov’t Lot 3 33 29 9 SW1/4 28 29 9 E1/2 SE1/4, NW1/4 SE1/4, N1/2 SW1/4, S1/2 NW1/4, 29 29 9 NW1/4 NW1/4

State Roads/Easement Area in favor of District NE1/4 SE1/4 30 29 9 SE1/4 NW1/4, S1/2 NE1/4, NE1/4 SE1/4, NW1/4 33 29 9 NW1/4 Gov’t Lots 3, 4, S1/2 NW1/4, SW1/4, NW1/4 SE1/4 34 29 9 SE1/4 SW1/4, S1/2 SE1/4 27 29 9 Gov’t Lots 3, 4, 5, SE1/4 NW1/4 26 29 9 Gov’t Lots 1, 2, SE1/4 NE1/4 3 28 9 Gov’t Lot 4, SW1/4 NW1/4 2 28 9 Gov’t Lot 1 32 29 9

Easement Amendment Page 9 of 11 DNR Easement No. 50-051889/55-002395

209/251 Resolution No. _____ Exhibit B Page 10 of 11

EXHIBIT D.1 Easement Area

Easement Amendment Page 10 of 11 DNR Easement No. 50-051889/55-002395

210/251 Resolution No. _____ Exhibit B Page 11 of 11

EXHIBIT E State Maintenance Area

Easement Amendment Page 11 of 11 DNR Easement No. 50-051889/55-002395

211/251

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 6C

TITLE:

Consideration of a Resolution Authorizing the CEO/General Manager or His Designee to Execute a Contract with the City of Seattle, City Light Department for Provision of Third Party Operating Reserve Services as Permitted Under the District’s Transmission Contract with Bonneville Power Administration

SUBMITTED FOR: Items for Individual Consideration

Power Supply Ian Hunter 8309 Department Contact Extension Date of Previous Briefing: April 9, 2019 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:

Rates/fees Ends Policy 2.2 – Utilities are in adequate supply with reasonable reserves

Under the Point-to-Point Transmission Agreement (“Transmission Agreement”) dated June 25, 1997 (Contract #96MS-96092), as amended on February 4, 2002, and November 25, 2008, between BPA and the District for transmission services, the District must provide or arrange for the provision of contingency operating reserves (“Operating Reserves Services”) in accordance with the BPA Transmission Business Line Business Practice, Operating Reserves, Version 13, and its successors. Operating reserves consist of idle generating capacity that can be ramped up on short notice to cover generating unit failures or other facility contingencies. The District currently fulfills this obligation under the Transmission Agreement through a contract with Seattle City Light, expiring on September 30, 2019.

Staff has negotiated a new operating reserve services contract with Seattle City Light covering the period October 1, 2019 through September 30, 2021. Under the contract, the District will be entitled to up to 98 MW of operating reserves at a rate equal to $0.54/MWh less than BPA’s 2020 published average rate of $8.92/MWh. In the unlikely event the District’s operating reserve

212/251 obligation for any hour exceeds 98 MW, SCL will provide the service, but charge a premium of $20/MWh.

Staff believes the proposed arrangement with Seattle City Light is the most cost-effective way to meet the District’s operating reserve obligations and therefore recommend approval by the Board of the attached Agreement for Third Party Operating Reserve Services.

List Attachments: Resolution Exhibit A

Page 2 213/251 RESOLUTION NO. _____ A RESOLUTION Authorizing the CEO/General Manager or His Designee to Execute a Contract with the City of Seattle, City Light Department for Provision of Third Party Operating Reserve Services as Permitted Under the District’s Transmission Contract with Bonneville Power Administration

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

“District”) currently is a transmission customer of the Bonneville Power Administration

(“BPA”); and

WHEREAS, under the Point-to-Point Transmission Agreement (“Transmission

Agreement”) dated June 25, 1997 (Contract #96MS-96092), as amended on February 4, 2002, and November 25, 2008, between BPA and the District for transmission services, the District must provide or arrange for the provision of contingency operating reserves (“Operating

Reserve Services”) in accordance with the BPA Transmission Business Line (“BPAT”)

Business Practice, Operating Reserves, Version 13, and its successors (the “OR Business

Practice”); and

WHEREAS, the City of Seattle, through its City Light Department (“Seattle City

Light”) has the ability to supply Operating Reserve Services in accordance with the OR

Business Practice through Seattle’s control area connections with BPAT; and

WHEREAS, the District contracted with Seattle City Light to provide similar

Operating Reserve Services in 2008, 2010, 2013, 2015, and 2017 pursuant to Resolution

Nos. 5372, 5501, 5642, 5739, and 5820; and

WHEREAS, the current contract with Seattle City Light expires on September 30 2019; and

214/251 Resolution No. _____ - 2 -

WHEREAS, the District has received substantial benefits throughout the periods in which it has contracted with Seattle City Light to provide Operating Reserve Services, and

Seattle City Light has performed its obligations in accordance with the contracts and with

BPA’s OR Business Practices; and

WHEREAS, based upon an analysis performed by District staff, the District believes that entering into a further Operating Reserve Services contract with Seattle City Light for the period of October 1, 2019 through September 30, 2021, rather than reliance upon BPAT, will substantially reduce the District’s expenses;

NOW, THEREFORE, BE IT RESOLVED as follows:

1. The Commission of Public Utility District No.1 of Snohomish County, Washington,

hereby authorizes the CEO/General Manager or his designee to execute an Agreement for

Third Party Operating Reserve Services with the City of Seattle, City Light Department,

to be negotiated substantially in the form attached hereto as Exhibit A, which is

incorporated by reference as if set forth herein.

2. The Commission of Public Utility District No. 1 of Snohomish County, Washington,

further authorizes the CEO/General Manager or his designee to undertake such

notification to BPAT and such other measures as are reasonably required to carry out the

District’s obligations under the Agreement for Third Party Operating Reserve Service, the

District’s obligations under its transmission contract with BPAT, the requirements set

forth for designation of a third-party provider of Operating Reserve Services, in applicable

BPAT Business Practices; and such other measures as are reasonably necessary to carry

out the terms of this resolution.

215/251 Resolution No. _____ - 3 -

PASSED AND APPROVED this 13th day of August, 2019.

President

Vice-President

Secretary

216/251 Resolution No. _____ Exhibit A Page 1 of 9

Agreement for Third Party Operating Reserve Services Snohomish Public Utility District No. 1 Seattle City Light

This Agreement for Third Party Operating Reserve Services (“Agreement”) is entered into by and between The City of Seattle, a municipal corporation of the State of Washington, acting by and through its City Light Department (“Seattle”) and Public Utility District No. 1 of Snohomish County, Washington, a municipal corporation and public utility district formed under Title 54 of the Revised Code of Washington (“Snohomish”), to set forth the understanding between the parties with respect to the supply of certain operating reserve services by Seattle. Seattle and Snohomish are sometimes individually referred to herein as “Party”; both Seattle and Snohomish are sometimes referred to together herein as “Parties”.

RECITALS

WHEREAS, Snohomish currently is a transmission customer of the Bonneville Power Administration (“BPA”); and

WHEREAS, under the Transmission Agreement, between the BPA and Snohomish for transmission services, Snohomish must provide or arrange for the provision of contingency operating reserves (as hereinafter defined, “Operating Reserves”) in accordance with the BPA Transmission Services (“BPAT”) Business Practice, Operating Reserves, Version 13 (the “OR Business Practice”); and

WHEREAS, Seattle has the ability to supply Operating Reserve Services (as hereinafter defined) in accordance with the OR Business Practice through Seattle’s control area connections with BPAT; and

WHEREAS, Seattle has successfully supplied Operating Reserves Services to BPA on behalf of Snohomish under an agreement that expires on September 30, 2019; and

WHEREAS, Snohomish desires that Seattle continue to fulfill Snohomish’s obligation to supply Operating Reserves to BPAT for the period October 1, 2019, through September 30, 2021; and

WHEREAS, Snohomish, Seattle, and BPA have executed the June 28, 2013, Third Party Supply of Operating Reserves (Contract No. 13TX-15879).

NOW, THEREFORE, in consideration of the mutual agreements contained herein, the Parties agree as follows:

1. DEFINITIONS

The following terms, when used herein with initial capitalization, whether in the singular or the plural, shall have the meaning specified:

217/251 Resolution No. _____ Exhibit A Page 2 of 9 SCL-Snohomish Reserve Agreement 2019-2021

1.1 Good Utility Practice - Shall mean any of the practices, methods and acts engaged in or approved by a significant portion of the electric utility industry located within the Western Electricity Coordinating Council region during the relevant time period, or any of the practices, methods and acts which, in the exercise of reasonable judgment in light of the facts known at the time the decision was made, could have been expected to produce the desired result at the lowest cost consistent with good business practices, reliability, safety and expedition. Good Utility Practice is not intended to be limited to the optimum practice, method or act to the exclusion of all others, but rather a range of acceptable practices, methods or acts.

1.2 Operating Reserve Services - Shall mean the combination of Operating Reserve – Spinning Reserve Service and Operating Reserve – Supplemental Reserve Service, as each is defined in BPAT’s Open Access Transmission Tariff (“OATT”) or the 2020 Transmission and Ancillary Service Rate Schedules, Section III.

1.3 Operating Reserves - Shall mean the spinning and supplemental operating reserves that are required of Snohomish under the Transmission Agreement to satisfy the contingency reserve portion of Snohomish’s Operating Reserve Requirement, as defined in BPAT’s OATT or the 2020 Transmission and Ancillary Service Rate Schedules, Section III.

1.4 Rate Limits - Regardless of the 2020 Transmission Rates and Ancillary Services schedule for Operating Reserves, and modifications during the term of this Agreement, the Parties agree that the combined average rate for the Spinning and Supplemental reserve services shall be no less than $8.38 /MWh and no more than $20.00/MWh, for the term of this Agreement.

1.5 Safety and Reliability Requirements - Shall mean all that is required by Good Utility Practice, together with all applicable mandatory requirements concerning levels of reserves and provisions for contingencies, all applicable laws and governmental rules, regulations, orders, and all regulations, orders and all mandatory provisions of the reliability criteria standards, guidelines and operating procedures of North American Electric Reliability Corporation, Federal Energy Regulatory Commission, Western Electricity Coordinating Council and other organizations that govern the planning, design, and operation of electrical systems.

1.6 Services Period - Shall mean the period beginning on 12:01 a.m. on the later of October 1, 2019 or the date determined by BPAT for the implementation of Third Party of Operating Reserve Services hereunder and ending at midnight on September 30, 2021, unless earlier terminated pursuant to the provisions of Section 2.2.

1.7 Spinning Rate - Shall mean the rate charged by BPAT under the 2020 Transmission Rates and Ancillary Services schedule for Operating Reserves—Spinning, as updated from time to time by BPA, less $0.54/MWh. ($9.53-$0.54=$8.99/MWh)

218/251 Resolution No. _____ Exhibit A Page 3 of 9 SCL-Snohomish Reserve Agreement 2019-2021

1.8 Supplemental Rate - Shall mean the rate charged by BPAT under the 2020 Transmission Rates and Ancillary Services schedule for Operating Reserves— Supplemental, as updated from time to time by BPA, less $0.54/MWh. ($8.32- $0.54=$7.78/MWh)

1.9 Term - Shall have the meaning assigned in Section 2.1.

1.10 Third Party Operating Reserve Services - Shall mean the supply of Operating Reserve Services by Seattle to BPAT on behalf of Snohomish, in accordance with the Operating Reserves Business Practice.

2. TERM AND TERMINATION

2.1 Term - The Term of this Agreement shall commence on October 1, 2019 and shall expire September 30, 2021, unless this Agreement is earlier terminated in accordance with Section 2.2. All liabilities for the payment of money accrued under this Agreement shall be preserved until satisfied.

2.2 Termination - This Agreement shall terminate on the first to occur of the following:

(a) Before the commencement of the Services Period, immediately upon receipt by Seattle of notice from Snohomish that BPAT has disapproved or has failed to approve, in accordance with the OR Business Practice, the supply of Third Party Operating Reserve Services. Upon the receipt by Seattle of such notice, neither Party shall have any further rights or obligations hereunder.

(b) After the commencement of the Services Period, on the date specified by BPAT in its notice to Seattle that Seattle no longer is qualified to provide Third Party Operating Reserve Services, whether such notice is pursuant to Section C.12 (“six strikes”) of the Operating Reserves Business Practice or otherwise.

(c) One (1) day after receipt of written notice of termination following an Event of Default pursuant to Section 8(a) or 8(c).

(d) Ninety (90) days after receipt of written notice of termination from either Party to the other, if an independent owner or operator is formed to operate a reasonably significant portion of Washington or Oregon transmission facilities, provided that both Parties have not agreed to assign this Agreement or the rights and obligations of this Agreement to such entity.

2.3 Renewal - If Parties express interest in renewal, Parties shall make best efforts to complete such renewal prior to May 1, 2021, which may include updated pricing and operating changes.

219/251 Resolution No. _____ Exhibit A Page 4 of 9 SCL-Snohomish Reserve Agreement 2019-2021

3. THIRD PARTY OPERATING RESERVE SERVICES

At all hours during the Services Period, Seattle shall provide Third Party Operating Reserve Services for and on behalf of Snohomish. In the event that BPAT calls upon Seattle to deliver Operating Reserves energy for or on behalf of Snohomish, Seattle will provide to BPAT, in accordance with the OR Business Practice, the amount of Operating Reserves energy required by BPAT to meet its BAL-002 obligations. The amount of Third Party Operating Reserve Services supplied by Seattle shall be limited to the obligation amount required of Snohomish by BPAT. Any new reserve obligation requirements created by WECC, BPA or any other regulatory authority will require express approval by Seattle, prior to Seattle meeting any new Third Party Operating Reserve responsibilities on behalf of Snohomish.

4. CHARGES AND PAYMENTS

4.1 Payment for Third Party Operating Reserve Services - During the Services Period, Snohomish shall pay to Seattle for Third Party Operating Reserve Services, on a calendar month basis, an amount equal to the sum of (1) the Spinning Rate per megawatt-hour (MWh) of Operating Reserves—Spinning supplied by Seattle to BPAT on behalf of Snohomish during the previous calendar month for amounts up to 49 MW, plus (2) $20 per MWh for the incremental difference of any Operating Reserves—Spinning provided by Seattle above 49 MW on any hour, plus (3) the Supplemental Rate per megawatt-hour (MWh) of Operating Reserves—Supplemental supplied by Seattle to BPAT on behalf of Snohomish during the previous calendar month for amounts up to 49 MW, plus (4) $20 per MWh for the incremental difference of any Operating Reserves—Supplemental provided by Seattle above 49 MW on any hour.

No additional amounts will be due to Seattle from Snohomish for energy delivered by Seattle to BPAT hereunder; rather, settlement for energy so delivered shall be in accordance with Operating Reserves Business Practice Section B.6.g or a subsequent controlling Business Practice. If BPAT returns delivered reserve energy to Seattle or pays Seattle for delivered reserve energy that Seattle has supplied on behalf of Snohomish, no amounts will be refunded to Snohomish, or deducted from the amounts owed by Snohomish under this Agreement.

4.2 Payment Procedures - Snohomish shall pay for amounts billed for Third Party Operating Reserve Services so that such payments are received by Seattle on the twentieth (20th) day of the invoicing month or the tenth (10th) day after receipt of the bill, whichever is later. Payment shall be considered received on the date that Seattle receives payment by check or wire transfer:

220/251 Resolution No. _____ Exhibit A Page 5 of 9 SCL-Snohomish Reserve Agreement 2019-2021

Check Payment:

City of Seattle Attn: General Accounting (SMT 3046) P.O. Box 94707 Seattle, WA 98124-4707

Please write invoice number on check.

Wire Transfer Payment: Seattle prefers all payments over $1,000 to be sent via wire transfer. Wells Fargo Bank Main Branch 999 Third Avenue Seattle, WA 98104 Account: 4758359921 ABA: 121000248

All payment amounts are due in US currency.

If the payment due date falls on a non-business day, then payment shall be due on the next business day. Amounts not paid when due shall be payable with interest at the rate of one percent (1%) per month, or the maximum interest rate permitted by law, whichever is less, prorated by days from the due date to the date of payment.

In the event that Snohomish disputes all or any portion of an invoice submitted by Seattle hereunder, Snohomish shall pay the disputed invoice in full and indicate the portions of the invoice it disputes. The Parties shall in good faith attempt to resolve any such dispute. In the event that the Parties are unable to resolve such a dispute, either Party may, by written notice to the other Party, submit the dispute to binding arbitration, which arbitration shall be conducted in accordance with the American Arbitration Association Rules for Commercial Disputes, provided that the Parties shall be accorded discovery in accordance with the Washington Rules of Civil Procedure. Each Party shall bear its own expenses of such arbitration, and each shall bear one-half of the costs of conducting the arbitration, including without limitation the costs of the arbitrator(s).

4.3 Third Party Transmission Charges - In the event that Seattle’s provision of Third Party Operating Reserve Services hereunder results in charges to either Party by an owner or operator, other than Seattle, of any transmission facilities, such charges, if any, shall be paid by Snohomish. The Parties agree that such charges may include, but are not limited to, any charges associated with third party wheeling, transmission losses, reactive power supply or third party stranded costs or exit fees.

4.4 Netting - If after all amounts owing between the Parties under the WSPP Agreement effective June 20, 2017, as may be amended from time to time (“WSPP Agreement”)

221/251 Resolution No. _____ Exhibit A Page 6 of 9 SCL-Snohomish Reserve Agreement 2019-2021

are netted in accordance with Section 28 thereof, Seattle is required to pay Snohomish an amount thereunder, the amount so owed by Seattle shall be netted from the amount owed by Snohomish hereunder, and Snohomish shall pay the positive difference between the amounts owed. If the difference is negative, Snohomish shall have no payment obligation under this Agreement. All outstanding payments between the Parties that are to be netted shall be offset against each other or set off or recouped therefrom. Each Party reserves to itself all rights, set-offs, counterclaims, and other remedies and defenses (to the extent not expressly herein waived or denied) which such Party has or may be entitled to arising from or out of this Agreement.

5. INFORMATION EXCHANGE

5.1 BPAT Approval - Snohomish shall notify Seattle of BPAT’s decision regarding Seattle’s supply of Operating Reserve Services on behalf of Snohomish and, if approved by BPAT, the date determined by BPAT for the commencement of Third Party Operating Reserve Services.

5.2 Other BPAT Actions - Each Party shall immediately and fully inform the other Party of any notice received from BPAT with respect to this Agreement or the provision of Third Party Operating Reserve Services hereunder.

5.3 Planning Data - The Parties agree to exchange any load, resource or other planning and coordinating information as may be reasonably requested for the purposes of estimating Snohomish’s hourly capacity and energy requirements, in compliance with applicable Safety and Reliability Requirements, for the Third Party Operating Reserve Services provided under this Agreement.

5.4 Right to Examine Records - Representatives of Seattle may, upon reasonable notice, examine Snohomish’s pertinent records and estimates to satisfy itself that Snohomish is operating pursuant to the terms and conditions of this Agreement.

6. REPRESENTATIONS

6.1 BPAT Requirements - Snohomish represents and warrants that (a) no later than May 1, 2021, Snohomish has notified or will notify BPAT of Snohomish’s election to obtain Operating Reserve Services from Seattle and (b) Snohomish has satisfied and will satisfy in a timely manner all other BPAT requirements with respect to Seattle’s provision of Operating Reserve Services on behalf of Snohomish.

6.2 Authority - Each Party represents that it is authorized to enter into this Agreement. Each signatory represents that he/she is authorized to execute this Agreement on behalf of the Party for whom he/she signs.

222/251 Resolution No. _____ Exhibit A Page 7 of 9 SCL-Snohomish Reserve Agreement 2019-2021

7. ASSIGNMENT

Neither Party shall assign or otherwise transfer all or any part of any right or obligation under this Agreement without the prior written consent of the other Party, which consent shall not unreasonably be denied or delayed. In the event of any permitted assignment or transfer hereunder, the assignor or transferor shall to the extent of the assignment or transfer be relieved of obligations accruing from and after the effective date of such assignment or transfer; provided, however, that under no circumstances shall any assignment or transfer relieve the assignor of any liability for any breach of this Agreement occurring before the effective date of such assignment or transfer.

8. DEFAULT

An “Event of Default” shall mean one of the following breaches or failures with respect to a Party (“Defaulting Party”):

(a) The failure of Snohomish to make, when due, any payment required hereunder, if such failure is not remedied within three (3) days of receipt of notice of nonpayment from Seattle.

(b) Six failures (“strikes”) of Seattle to meet performance standards set forth in the OR Business Practice and BPAT’s suspension of Third Party Operating Reserve Services.

(c) The breach by either Party of any of its obligations (other than those specified in Sections 8(a) and 8(b) immediately above) under this Agreement, if such breach is not remedied within five (5) days of receipt by the Defaulting Party of notice of breach from the other Party (“Non-Defaulting Party”). The Parties understand and agree that one or more failures by Seattle to meet the performance standards set forth in the OR Business Practice for the supply of Third Party Operating Reserve Services shall not constitute a breach of Seattle’s obligations hereunder, unless and until such failure(s) result in six “strikes” and suspension, as described in Section 8(b), provided that Seattle has paid any costs that may be imposed by BPAT in connection with a “strike.”

If an Event of Default occurs, the Non-Defaulting Party may terminate this Agreement pursuant to Section 2, and may seek all remedies available in law or equity, and such remedies shall be cumulative. Notwithstanding the above or anything to the contrary elsewhere in this Agreement or provided for under any applicable Law, no Party shall, in any event, be liable to the other Party, either in contract or in tort, for any consequential, incidental, indirect, special or punitive damages of such other Party, whether or not the possibility of such damages has been disclosed to the other Party in advance or could have been reasonably foreseen by such other Party.

9. NOTICES

223/251 Resolution No. _____ Exhibit A Page 8 of 9 SCL-Snohomish Reserve Agreement 2019-2021

All notices required in connection with this Agreement shall be in writing and shall be deemed to have been given if personally delivered, sent by United States mail, facsimile or overnight delivery service, each with proof of receipt, to the addresses shown below or as otherwise indicated in written notice from one Party to the other.

If to Seattle: If to Snohomish: Joy Liechty Anna Berg Power Management Division Director Senior Manager Power Supply Seattle City Light Snohomish County PUD No. 1 700 Fifth Avenue, Suite 3200 P.O. Box 1107, MS E4 P.O. Box 34023 Everett, WA 98206-1107 Seattle, WA 98124-4023

Fax: (206) 386-4555 Fax: (425) 783-8640

10. MISCELLANEOUS

10.1 Nonwaiver - The failure of either Party to insist upon or enforce strict performance by the other Party of any provision of this Agreement shall not be construed as a waiver of the first Party’s right to assert or rely upon any such provisions in that or in any other instance.

10.2 Survival - Notwithstanding any contrary provisions hereof, all provisions of this Agreement that reasonably may be interpreted or construed as surviving expiration or termination shall so survive.

10.3 Successors and Assigns - Subject to section 7, this Agreement is binding on and shall insure to the benefit of the Parties and their respective successors and assigns.

10.4 Governing Law - This Agreement shall be governed by the laws of the State of Washington without reference to its choice of law principles provided.

10.5 Amendment - This Agreement may be amended by the written agreement of the Parties.

224/251 Resolution No. _____ Exhibit A Page 9 of 9 SCL-Snohomish Reserve Agreement 2019-2021

In witness whereof, each Party has affixed its signature below.

The City of Seattle, City Light Department:

By: ______Joy Liechty

Title: Power Management Division Director

Date: ______

Public Utility District No. 1 of Snohomish County, Washington

By: ______Tom DeBoer Title: Assistant General Manager, Power, Rates & Transmission Management

Date: ______

225/251

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 6D

TITLE:

Consideration of a Resolution Authorizing the Manager, Real Estate Services, to Execute an Easement Renewal of an Easement Previously Granted by the District in Favor of the City of Everett That Allows the City to Operate, Repair, and Maintain a Recreational Trail in a Portion of the Power Line Corridor Property of the District Commonly Known as the PNT Right-of-Way Located in the City of Everett, Snohomish County, Washington

SUBMITTED FOR: Items for Individual Consideration

Real Estate Services Maureen Barnes 4373 Department Contact Extension Date of Previous Briefing: July 23, 2019 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:

Governance Process, Board Job Description, GP-3(4)(F)(1) a non-delegable statutorily assigned Board Duty to authorize acquisition . . . and the disposition of certain properties and payment therefore.

On August 9, 1994, and pursuant to District Resolution No. 4153, Public Utility District No. 1 of Snohomish County (“District”) executed an Easement (“Easement”) in favor of the City of Everett (“City”) to operate, repair, maintain and patrol a recreational trail in that portion of the power line corridor property of the District commonly known as the PNT Right-of-Way.

Under Section 11 of said Easement, the term of the Easement is 25 years and expired on August 9, 2019. Staff from the District and the City are in the process of negotiating the terms and conditions of a new Easement to replace said Easement. Accordingly, staff request that the term of the Easement be renewed for a one year period through August 13, 2020, in order to provide sufficient time to conclude the negotiations and reach a tentative agreement that would then be subject to Commission review and approval.

226/251 RECOMMENDATIONS/FUTURE ACTIONS:

Staff recommends passing the resolution to authorize the Manager of the District’s Real Estate Services to execute the Easement Renewal that would renew the term of the Easement for a one year period through August 13, 2020.

List Attachments: Resolution Exhibit A Exhibit B

Page 2 227/251 RESOLUTION NO. _____

A RESOLUTION Authorizing the Manager, Real Estate Services, to Execute an Easement Amendment of an Easement Previously Granted by the District in Favor of the City of Everett That Allows the City to Operate, Repair, and Maintain a Recreational Trail in a Portion of the Power Line Corridor Property of the District Commonly Known as the PNT Right-of-Way Located in the City of Everett, Snohomish County, Washington

WHEREAS, on August 9, 1994, and pursuant to District Resolution No. 4153, Public

Utility District No. 1 of Snohomish County (“District”) executed an Easement (“Easement”) in favor of the City of Everett (“City”) to operate, repair, maintain and patrol a recreational trail in that portion of the power line corridor property of the District commonly known as the PNT Right-of-Way; and

WHEREAS, on August 10, 1994, the City accepted the terms and conditions of

Easement; and

WHEREAS, the Easement was recorded on August 12, 1994, by the Snohomish

County Auditor under Recording No. 9408120224 (a copy of the recorded Easement is attached as Exhibit “A”); and

WHEREAS, under Section 11 of said Easement, the term of the Easement is 25 years and expired on August 10, 2019; and

WHEREAS, staff from the District and the City are in the process of negotiating a new Easement to replace said Easement and desire to renew the term of the Easement for one

(1) year period while such negotiations are ongoing; and

WHEREAS, the Commission finds that it is in the best interest of the District and its ratepayers to authorize renewal of the Easement for an additional one (1) year period through

August 13, 2020.

228/251 Resolution No. _____ - 2 -

NOW, THEREFORE, BE IT RESOLVED by the Commission of Public Utility

District No. 1 of Snohomish County that the Manager of the District’s Real Estate Services, or her designee, is authorized to:

1. Execute an Easement Renewal of the above referenced Easement to renew the term of the Easement through August 13, 2020, in a form substantially similar to the

Easement Renewal attached hereto as Exhibit “B”; provided that the final form of the

Easement Renewal shall be subject to review and approval by the District’s General Counsel or her designee; and

2. Take any and all other actions necessary to complete and record the Easement

Renewal.

PASSED AND APPROVED this 13th day of August, 2019.

President

Vice-President

Secretary

229/251 .r REAL PROPERTY MANAGER E-:? EVERETT ENGINEERING DEPT. is,ncza- 3200 CEDAR STREET, ^^5Q[ri^^Ei ^'^Sl • ^ ' I . • EVERETT, WA 98201 c;i2-*) ^^^ ;'V-../^.;7) ^^ /k^^.^1 S ' -.-..-.., ^^--. ^ ^ d. |"v,?^^etpfarito^^^ ; ; :; ^.J^rKfinxtif^^tionofthesyn^^ and valuable consideration, receipt of which is hereby i^^--'ael

Subject to the fofiowing conditions and restrictions: . '. r^ , - ' OQ As further consideration for this easement, Grantee hereby agrees that it shall not charge any assessments on any portion of Grantor's property described in Exhibit "A" for the construction and operation of Grantee's improvements or for any other purpose; provided, if for any reason Grantee or some other entity in "^ affiliation with Grantee is required by law to levy an assessment against Grantor's property, Grantee hereby agrees, ^) in addition to any other considerations to pay Grantor for the rights received by this easement an amount equal to the total assessment levied against Grantor's property. ;

!t is understood that prior to any installation, modification, or extension of any facility within the easement area herein described, the Grantee will first supply the Grantor with detailed drawings and specifications relating to such proposed construction and that no construction, installation, or modification will be performed until the plans have been approved in writing by the Grantor; PROVIDED, however, that the approval of the Grantor to the performance of such construction shall not in any manner be considered as imposing any obligation upon the Grantor as to safety or propriety of such installation or construction; the soie consideration of Grantor being the compatibility of the recreational trail with Grantor's use.

The Grantee, its successors or assigns, further agree:

1. That Grantor shall not be held iiabie for any claims or damage to Grantee's property, facilities, or appurtenances conslructed or pEaced in, under, or upon said property by Grantee; it being understood and agreed that such property is now and will continue to be used as utility property subject to use by heavy trucks and machinery for power line construction, installation, and maintenance, and for transmission of high voltage electricity, among other things: however. Grantor shall exercise reasonable care to protect Grantee's property. facilities, or appurtenances from damage or harm except in time of emergency. ...

2. indemnification / (a) To hold and save harmless the Grantor from and against any and ali claims for damages, whether to Grantee's or Grantor's employees, or to other persons or property, including but not limited to claims of injury or damage resulting from high voltage induction or electromagnetic fields that may in any manner directly or indirectly arise out of the construction, operation, repair, maintenance, or patrolling of the faciHties by Grantee, pursuant to ^ this easement or out of the operations of the Grantee, its successors, or assigns pursuant to this easement. A. (b) That it is not now known whether the presence of high voltage electrical transmission lines and - - resultant eiectromagnetic tields may have any injurious effect upon humans or animals in ciose proximity, that . c^ without the public trail use proposed by Grantee, public access to the subject property would otherwise be . . a- restricted, and that Grantee's agreement to the indemnification provision herein is a material-consideration without CO which this easement would.not be granted; and __ _ . ^"f NO EXCISE TAX CT REQUIRED C?

^ AUG 1 2 1994 . S

230/251 im SIEmS, Sitsfiomhli (ounfy IriQturfcr Resolution No. _____ Exhibit A By KIHKE SIEVER?Page 1 of 5 (c) That Grantee specififallY ^M ^^prfissfy waives any fmmunitv ijp^ftr Industrial Insurance. Tlt!^ 51. '[ • BOW. and acknowledges that this waiver has been mutually negotiated bv the parties. . - '•'•

PROVIDED, that with, regard to the construction, alteration, repair, or maintenance of Grantee's facilities or appurtenances located upon property owned or controlled by Grantor, if any claim for damages as described in this section 2 is caused by or results from the concurrent negligence of (i) Grantor, its agents, or employees, and (u) . Grantee, its successors, or assigns, this indemnity provision shall be valid and enforceable to the extent permitted by law. a nd provided further that this indemnrty section shall be inappjicable to the extent that any such claim arises from a wiilfui and unjustifiable act or omission of Grantor, tts employees, or agents.

3. That during the instaHation, modification, maintenance, pr repair of the facilities installed by Grantee, its successors, or assigns, pursuant to this easement, ail reasonable precautions shall be taken to insure that the ' present or future facilities of the Grantor be protected from damage. The Grantor may, at its discretion, provide for the inspection and supervision of the Grantee's work and may require that Grantee submit to Grantor a one-time : non-refundabie fee of Two Thousand and No/100 Dollars ($2,000.00) to offset the expense of such inspection and supervision.

4. That the roadway for vehicufar traffic, at present installed along the Grantor's property, shait be kept accessible to the Grantor at all times to insure that the Grantor has access to its facilities at all times, and that the ; . facilities to be installed by Grantee, its successors, or assigns shafi not interfere with Grantor's use of the property. Grantor shall be authorized to close the trail on a temporary basis at any time for any length of time reasonably necessary for construction, maintenance, repair, or other purposes having to do with its utility operations.

5. To repair or replace and to restore the Grantor's fencing or gates presently installed upon Grantor's right of way as needed; Grantee may install additional fencing and/or gates at Grantee's discretion subject to prior approval by Grantor.

6. That it will obtain any and all required easements, permits, or other authorization from owners of those sections of the property for which Grantor holds only an easement interest, that it will not cause or permit any actions which might result in a breach of the terms and conditions of any of Grantor's easements concerning such property or result in forfeiture of any of Grantor's rights thereunder, and that it will hold harmless and indemnify Grantor from and against any and all claims, damages, and iosses which arise out of a breach of this section.

7. That it will not charge or collect any fees from the public for any use of the property without prior written permission of the Grantor.

8. That rt will install, own, .and maintain any and ail guard rails, posts, and conspicuous warning signs reasonably necessary to warn users of and protect them from any known dangerous, artificial latent conditions on the property, or remove such conditions, and that it will not install any improvements, which may provide or facilitate unsafe access to Grantor's utility poles, lines, or equipment. . .'

9. That ft wili reimburse Grantor for its reasonable costs of installation and maintenance of warning signs and other protective devices it.deems necessary upon Grantor's utility poles, lines, or equipment.

10. That it will install any fences, gates, posts, or other devices necessary to prevent access to the property by unauthorized vehicles while permitting access to Grantor's sen/ice equipment and vehicles; and that it will provide protection to reasonably prevent or terminate unauthorized access and use; Grantee will provide gates designed to restrict all motorized vehicles, reserving the trail for pedestrians and bicycles. ^ 11. This easement is not transferable.

9408120.2^4 2 231/251 .Yoi..294.fipAGE2783 Resolution No. _____ Exhibit A Page 2 of 5 This easement shail be for a period of twenty-tive (25) years and may be renewed upon acceptance in •. • writing by Grantor thereafter. - -

This easement may be terminated for cause by the Grantor upon 180 days notice in writing to Grantee, where cause shall be the Grantee's abandonment or termination of the use of the facilities as a recreationai trail. Cause shall exist also if Grantee violates any substantive portion or requirement of this easement and the violation is not remedied within 90 days after Grantee receives written notice of the violation from Grantor, or if the violation is not subject to reasonable remedy. . , ' ;

it is the intent of the parties to this easement to work together and take ail necessary and reasonable action to insure that obstacles to the Joint use of this District property that might arise in the future can be overcome.

As a material part of this agreement, and notwithstanding anything herein to the contrary, the Grantee specrficaily agrees to reiocate or remove ail or any of its recreational trail and associated facilities constructed hereunder so as to avoid and not interfere with any structure or facility or any operation which the Grantor may hereafter desire to construct or conduct upon the above described property, provided, that Grantor, in its sole opinion, tinds that 'rt has no equally cost-effective alternative to requiring Grantee to remove or relocate. Grantee ' shaii commence the relocation or removal as hereinbetore provided within 120 days after it has received written notice from the Grantor setting forth in reasonable detail the location of the structure or facilities or outlining the operation which Grantor proposes to construct or conduct on the above-described property. If the Grantee fails to commence the relocation or removal as hereinbefore required or, having commenced, it fails to proceed with reasonable dispatch, the Grantor shall, in addition to its remedy for damages, be entitled to .specific enforcement of Grantee's obligations hereunder and shaii also have the right and authority to remove, at Grantee's expense, such portion of the aforesaid improvements and associated facilities as the Grantee has failed to relocate or remove as hereinbefore required.

That Grantor shall, when in Grantor's opinion it is reasonable to do so, require that hoiders/users of easements or permits for utilities or other uses, within the area covered by this easement, either existing or in the future, be required to repair and restore any damage to the Grantee's recreational trail facilities caused by such user's repair, construction, maintenance, or other activities, and that each such user shall be required, at its sole expense, to repair and restore any damage to the improvements placed on the property by the Grantee or Grantor. !f the user fails to repair such damage after 30 days' written notice from the Grantee or Grantor, Grantee may, after having obtained Grantor's permission, undertake such work on behalf of the user, and the user shal! promptly pay Grantee for all costs incurred by Grantee in performing such work.

i408l202-M 232/251 Resolution No. _____ Exhibit A VOL. 946PA6E2784Page 3 of 5 OTH)7KS_^__day cf. ,19^.

PUBLIC UTim'Y DISTRICT NO. 1 Approved as to form: OF SNOHOMISHWUNTi^ )mr7Vs?ners.

BVL \ ^-T-^r Corporation Counsel

les Moon, Vice-Pre^hJent

Peter Newland, Secretary

T3L ip terms and conditions of this easement are hereby accepted and approved on this ^ . day of ?/^Q^' _, 1994, on behaif of the Grantee.

CiTYO^EVERETT Approved as to form:

E^ -£^^ ^tfa-,'ap^^ rdp/flans^i, Mayor CT^ ^^ a^^c''

Obi.^.^^-2'4 233/251 Resolution No. _____ Exhibit A VOL. 29 4.6 PAGEPage 2785 4 of 5 / (DISTRICT COMMISSION ACKNOWLEDGEMENT) State of Washington County of Snohomish

1 certify that f know or have satisfactory evidence that Matt Dillon, Charles Moon and Peter Newfand signed

this instrument, on oath stated that they were authorized to execute the instrument and acknowledged it as the

Commissioners of Pubfic Utility District No. 1 of Snohomi'sh County to be the free and voluntary act of such party

for the uses and purposes mentioned in the instrument. MEd (k^^C ^ , W^

\,,'^?^ Signature of ^(S<3ai0'('^p) NotajyRjbfc. ^'' '•':^-:^v^'

^ .n" i;- '.'. ''- .^

'^/r-' -^Y1vV\ ^ \A. ™a- I •:.:: ^ ^^v^u^'~ *:!: : " ;:'*' :^\~o v '•''.<.<".' ^.^ '-e '-:c: :' My appoirtmert expires ^^-^ ^lA^y^/fr .- w^:\ ^•'"^^ :' ^^^,/-v:.-;'^

'^y'.-'/.•.

(MAYOR ACKNOWLEDGEMENT) State of Washington County of Snohomish . . ,

1 certify that I know or have satisfactory evidence that Ecfward D. Hanseq signed this insfrument, I on oath stated that they were authorized to execute the instrument and acknowledged it as the Mayor of the City_

of Eyerett to be the free and vofuntary act of such party for the uses and purposes mentioned in the instrument

Dated-,. ,, ,.

Signature of (Seat or Stamp) Nota/yPufcfc VMAAA^I /). - ~7"

TOe_Notary Public

My appointment expires^h W<^/W

12.0.2^4234/251 ...... Resolution No. _____ Exhibit A Yoi.2946pAG£57SfiPage 5 of 5 Resolution No. _____ Exhibit B Page 1 of 3

AFTER RECORDING, PLEASE RETURN TO:

Public Utility District No. 1 of Snohomish County Attn: Maureen Barnes, Manager Real Estate Services P.O. Box 1107 Everett, Washington 98206-1107

EASEMENT RENEWAL

Grantor (“Owner”): Public Utility District No. 1 of Snohomish County

Grantee: City of Everett, Washington

Short Legal Description: [INSERT SHORT LEGAL]

Tax Parcel No: [INSERT PARCEL #S]

Easement Recorded under Snohomish County Auditor’s No. 9408120224

PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY ("District"), a Washington municipal corporation, does hereby renew that Easement granted in favor of the CITY OF EVERETT, a Washington municipal corporation ("City"), and recorded under Snohomish County Auditor’s No. 9408120224.

WHEREAS, on August 9, 1994, and pursuant to District Resolution No. 4153, the District executed an Easement (“Easement”) in favor of the City to operate, repair, maintain and patrol a recreational trail in that portion of the power line corridor property of the District commonly known as the PNT Right-of-Way and legally described on attached and incorporated Exhibit “A” (“Property”), and subject to the following terms, conditions and restrictions.

WHEREAS, on August 10, 1994, the City accepted the terms and conditions of Easement.

WHEREAS, the Easement was recorded on August 12, 1994, by the Snohomish County Auditor under Recording No. 9408120224. Easement Renewal Page 1

235/251 Resolution No. _____ Exhibit B Page 2 of 3

WHEREAS, under Section 11 of said Easement, the term of the Easement is 25 years and expired on August 9, 2019.

WHEREAS, the District and the City are in the process of negotiating a new easement to replace said Easement and desire to renew the term of the Easement for a period of one (1) year through August 13, 2020, while such negotiations are ongoing.

NOW, THEREFORE, the District, as Grantor, hereby renews the Easement as follows:

1. Term of Easement. The term of the Easement recorded under Snohomish County Auditor’s No. 9408120224 is hereby renewed for a period of one (1) year from August 13, 2019 through August 13, 2020, unless earlier terminated for cause by the District in accordance with Section 11 of the Easement.

2. All other terms and conditions of the Easement remain in full force and effect.

PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY (GRANTOR)

By: Maureen Barnes, Manager, Real Estate Services Date:

(REPRESENTATIVE ACKNOWLEDGEMENT)

State of Washington) County of Snohomish)

I, a Notary Public in and for the State of Washington, certify that I know or have satisfactory evidence that Maureen Barnes is the person who appeared before me and said person acknowledged that he signed this instrument, on oath stated that he was authorized to execute the instrument and acknowledged it as the Manager, Real Estate Services of Public Utility District No. 1 of Snohomish County, Washington, to be a free and voluntary act of such party for the uses and purposes mentioned in the instrument.

Signature: Print Name: Dated: Residing at: My appointment expires:

Easement Renewal Page 2

236/251 Resolution No. _____ Exhibit B Page 3 of 3

The City of Everett (Grantee) hereby agrees to and accepts the above renewal of the referenced Easement and reaffirms that it accepts, agrees to and shall comply with all of the terms and conditions contained in the Easement.

: CITY OF EVERETT

By: Name: Title: Date:

(REPRESENTATIVE ACKNOWLEDGEMENT)

State of Washington) County of Snohomish)

I, a Notary Public in and for the State of Washington, certify that I know or have satisfactory evidence that is the person who appeared before me and said person acknowledged that he/she signed this instrument, on oath stated that he/she was authorized to execute the instrument and acknowledged it as the , City of Everett, Washington, to be a free and voluntary act of such party for the uses and purposes mentioned in the instrument.

Signature: Print Name: Dated: Residing at: My appointment expires:

Easement Renewal Page 3

237/251

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 6A

TITLE

Commission Reports

SUBMITTED FOR: Commission Business

Commission Melissa Collins 8616 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:

The Commissioners regularly attend and participate in meetings, seminars, and workshops and report on their activities.

List Attachments: None

238/251 Commission Broadcast Update

Commission Meeting August 13, 2019

239/251 SNOHOMISH PUD Summary of Findings

• The Commission Office surveyed 24 agencies about their public recording broadcasting capabilities, technologies used and experience. – 58% of the respondents do not have any external broadcast capabilities. – 9% of the respondents record audio only. – 33% of the respondents utilize external broadcasting capabilities that include video.

• Cost and Timeline Estimates: – Implementation and Setup: $10,000 - $30,000 – Ongoing annual costs: $10,000- $20,000 – Implementation timeline: 3-4 months

• Would the Commission like to proceed?

240/251 2 SNOHOMISH PUD Snopud Commission Page Access Statistics Jan 1 to July 31, 2019

File Accessed Total Views PUD Employee % External Visitor % Packet 586 160 27% 426 73% Minutes 123 40 33% 83 67% Audio AM 64 28 44% 36 56% Audio PM 94 32 34% 62 66%

241/251 3 SNOHOMISH PUD

BUSINESS OF THE COMMISSION

Meeting Date: August 13, 2019 Agenda Item: 7A

TITLE

Governance Planning Calendar

SUBMITTED FOR: Governance Planning

Commission Melissa Collins 8616 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:

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

242/251 Governance Planning Calendar – 2019

To be Scheduled To be Scheduled

• Community Choice Aggregation (CCA) • Monthly Performance Dashboard

• 2020 Reliability Update • SAP Platform (Workshop)

• Energy Efficiency (2018 Review/2019 Overview) • Pole Attachment Rates (Fall 2019) • Real Estate Properties • Customer Experience Workshop (Tentatively October 29)

**For Planning Purposes Only243/251 and Subject to Change at any Time** Governance Planning Calendar – 2019

August 13, 2019 August 14, 2019 Morning Session: Special Meeting: • Community Engagement • Hancock & Calligan Creek Site Visit • Joint Pole Agreement with Frontier Communications • NorthernGrid Regional Planning Organization Status • Modular Data Center Purchase • Water System Debt Management Plan

Afternoon Session: • Monitoring Report: 2nd Quarter Financial Conditions and Activities Monitoring Report • Governance Planning Calendar

**For Planning Purposes Only244/251 and Subject to Change at any Time** Governance Planning Calendar – 2019

August 27, 2019 Morning Session: • Community Engagement • Energy Risk Management Report – 2nd Quarter • Water Supply Update

• Safety Activities

• 2020 Load Forecast • Acquiring Renewable Energy Credits (RECs) to meet I-937 Compliance Requirements

Afternoon Session: • 2020 Preliminary Budget – Report of Filing and Notice of Public Hearing • Governance Planning Calendar

**For Planning Purposes Only245/251 and Subject to Change at any Time** Governance Planning Calendar – 2019

September 10, 2019 September 24, 2019 Morning Session: Morning Session: • Community Engagement • Community Engagement • Hat Island Update • Hydro Projects Overview

• Facilities Plan (consolidation study/north county) • Public Power Council (PPC) Briefing on Energy Northwest (ENW)

Afternoon Session: • Public Hearing and Action: Afternoon Session: Disposal of Surplus Property – 4th • Governance Planning Calendar Quarter • Governance Planning Calendar

**For Planning Purposes Only246/251 and Subject to Change at any Time** Governance Planning Calendar – 2019

October 7, 2019 October 9, 2019 Morning Session: Special Meeting: • Community Engagement • Jackson Project/Spada Lake Reservoir • Low-Income Update Site Visit

Afternoon Session: • Public Hearing: Open 2020 Proposed Budget Hearing • Governance Planning Calendar

**For Planning Purposes Only247/251 and Subject to Change at any Time** Governance Planning Calendar – 2019

October 22, 2019 Morning Session: • Community Engagement • Energy Risk Management Report – 3rd Quarter • Water Supply Update

Afternoon Session: • Governance Planning Calendar

**For Planning Purposes Only248/251 and Subject to Change at any Time** Governance Planning Calendar – 2019

November 5, 2019 November 19, 2019 Morning Session: Morning Session:

• 2020 Water Rates Presentation • Community Engagement • Community Engagement

Afternoon Session: Afternoon Session: • Public Hearing: • Public Hearing: Continue Public Hearing on the 2020 Continue Public Hearing on the 2020 Proposed Budget Proposed Budget including Detailed Capital Review and Planning • Monitoring Report: 2020 Water Rates 3rd Quarter Financial Conditions and Activities Monitoring Report • Adopt Regular Commission Meeting Dates for the Year 2020 • Governance Planning Calendar • Governance Planning Calendar

**For Planning Purposes Only249/251 and Subject to Change at any Time** Governance Planning Calendar – 2019

December 3, 2019 December 17, 2019 Morning Session: Morning Session: • Community Engagement • Community Engagement • 2019 Audit Summary

Afternoon Session: Afternoon Session: • • Public Hearing: Public Hearing and Action:  st Continue Public Hearing on the 2020 Disposal of Surplus Property - 1 Proposed Budget Quarter  • Public Hearing and Action: Adopt 2020 Budget  Adopt 2020 Water Rates Confirm Final Assessment Roll for LUD No. 62 • Monitoring Report: • Adopt 2020 Governance Planning Financial Planning and Budgeting Calendar Monitoring Report • Elect Board Officers for the Year 2020 • Proposed 2020 Governance Planning Calendar

**For Planning Purposes Only250/251 and Subject to Change at any Time** 2019 Year-at-a-Glance Calendar

January February March April S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 2 1 2 3 4 5 6 1 2 3 4 5 1 2 3 4 5 6 7 8 9 7 8 9 10 11 12 13 6 7 8 9 10 11 12 3 4 5 6 7 8 9 10 11 12 13 14 15 16 14 15 16 17 18 19 20 13 14 15 16 17 18 19 10 11 12 13 14 15 16 17 18 19 20 21 22 23 21 22 23 24 25 26 27 20 21 22 23 24 25 26 17 18 19 20 21 22 23 24 25 26 27 28 29 30 28 29 30 27 28 29 30 31 24 25 26 27 28 31

May June July August S M T W T F S S M T W T F S S M T W T F S S M T W T F S 5 6 7 8 9 10 11 2 3 4 5 6 7 8 1 2 3 4 5 6 4 5 6 7 8 9 10 12 13 14 15 16 17 18 9 10 11 12 13 14 15 7 8 9 10 11 12 13 11 12 13 14 15 16 17 19 20 21 22 23 24 25 16 17 18 19 20 21 22 14 15 16 17 18 19 20 18 19 20 21 22 23 24 26 27 28 29 30 31 23 24 25 26 27 28 29 21 22 23 24 25 26 27 25 26 27 28 29 30 31 30 28 29 30 31

September October November December S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 2 3 4 5 6 7 1 2 3 4 5 1 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 6 7 8 9 10 11 12 3 4 5 6 7 8 9 8 9 10 11 12 13 14 15 16 17 18 19 20 21 13 14 15 16 17 18 19 10 11 12 13 14 15 16 15 16 17 18 19 20 21 22 23 24 25 26 27 28 20 21 22 23 24 25 26 17 18 19 20 21 22 23 22 23 24 25 26 27 28 29 30 27 28 29 30 31 24 25 26 27 28 29 30 29 30 31

Holiday

Commission Meeting

251/251