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WALLA WALLA CITY COUNCIL Regular Meeting Agenda September 14, 2016 - 7:00 p.m.

Mission: We provide municipal services and programs essential to a desirable community in which to live, work and play.

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE/MOMENT OF SILENCE

3. PRESENTATIONS AND PROCLAMATIONS

A. Pgs. 5-6 Proclamation declaring September 17-23, 2016 as "Constitution Week in Walla Walla." Presentation to Chris Crowder, Regent with Narcissa Prentiss Chapter of the Daughters of the American Revolution.

B. Pgs. 7-8 Proclamation declaring September 26, 2016 as "Diversity Day in Walla Walla." Presentation to Heather Rodriguez and Ericka Allison.

4. PUBLIC COMMENTS

5. CONSENT AGENDA

A. Pgs. 9-10 Washington State Liquor & Cannabis Board 8/31/16: Special occasion liquor license for the Walla Walla Senior Citizens Center on 10/14/16.

B. Pgs. 11-12 Washington State Liquor & Cannabis Board 8/31/16: Special occasion liquor license application for Walla Walla Valley Youth Baseball and Softball at Titus Creek Cafe (WWCC) on 10/15/16.

C. Pgs. 13-14 Washington State Liquor & Cannabis Board 8/30/16: Special occasion liquor license application for Italian Heritage Association at Assumption Church Hall on 10/29/16.

D. Pgs. 15-23 Washington State Liquor and Cannabis Board 8/16/16, special occasion liquor licenses for Whitman College: 1. Cordiner Hall/Side Lawn, 46 S. Park Street on 9/22/16 2. Cordiner Hall/Side Lawn, 46 S. Park Street on 9/24/16 3. Cordiner Hall/Foyer, 46 S. Park Street on 9/24/16 4. Reid Campus Center, 280 Boyer Avenue on 9/23/16 5. Reid Campus Center, 280 Boyer Avenue on 9/24/16 6. Baker Center/Side Lawn, 364 Boyer Avenue on 9/24/16 7. Sherwood Center Multi-Purpose Gym, 47 S. Park on 9/23/16 8. Private residence, 1324 E. Isaacs on 9/24/16

E. Pgs. 24-25 Washington State Liquor and Cannabis Board 8/15/16: Special occasion liquor license for Valley Residential Services at the GESA Powerhouse Theatre, 111 N. 6th Avenue, on 10/8/16.

F. Pgs. 26-27 Washington State Liquor and Cannabis Board 8/25/16: Special occasion liquor license application for Frenchtown Historical Foundation's event at Assumption Church Parish Hall, 2098 E. Alder Street, on 10/8/16.

G. Pgs. 28-29 Washington State Liquor and Cannabis Board 8/24/16: Special occasion liquor license for Walla Walla Chapter Ducks Unlimited's at Assumption Catholic Church Parish Hall on 9/24/16.

H. Pgs. 30-31 Washington State Liquor and Cannabis Board 8/22/16: New liquor license application for The Karaoke Palace, 16 S. Colville.

I. Pgs. 32-34 Washington State Liquor & Cannabis Board: New liquor license application for Safeway Fuel Center, 1490 Plaza Way.

J. Pgs. 35-36 Accept resignation of Tim Odeen from the Historic Preservation Commission.

L. Pgs. 37-44 Resolution 2016-118: Authorize purchase of large water meters (3-inch and larger) and meter transmitting units from Ferguson Enterprises for installation by City Staff as part of the Advanced Metering Infrastructure / Water Meter Replacement project in the amount of $152,413.99.

M. Pgs. 45-49 Resolution 2016-119: Authorizes purchase of various water fittings and valves (for the installation of meters 3-inch and larger) from Ferguson Waterworks of Pasco, WA for $68,619.89. (AMI project)

N. Pgs. 50-54 Resolution 2016-120: Authorizes the purchase of concrete water meter vaults (for meters 3-inch and larger) from Oldcastle Precast of Spokane, WA, for $109,798.43. (AMI project)

O. Pgs. 55-59 Resolution 2016-121: Authorizes the City Manager to sign Washington Traffic Safety Commission agreements for grants on behalf of the the Police Department and the WESCOM dispatch center.

P. Pgs. 60-65 Resolution 2016-122: Awards the bid to JDR Alpha for fence repair for $23,543.67 (landfill).

Q. Pgs. 66-71 Resolution 2016-123: Authorizes the purchase of an Interceptor Utility vehicle for $34,240 from Columbia Ford of Longview, WA. (Police Department Admin/Detective/Incident Command Utility Vehicle).

R. Pgs. 72-93 Resolution 2016-124: Authorizes execution of necessary documents to change the LEOFF 1 Retirees Insurance plan.

S. Pgs. 94-129 Second reading and adoption of Ordinance 2016-25: Approving a franchise with Columbia Energy, LLC, a wholly owned subsidiary of Columbia Rural Electric Association(CELLC).

T. Pgs. 130-138 Resolution 2016-125: Authorizes the Sale of refunding bonds for the UTGO Series 2009 Bonds for the Police Station. (Savings of $839,549 over the remaining life of the bonds.)

U. Pgs. 139-153 Resolution 2016-126: Authorizes the City Manager to increase the contract with Material Testing Inc. by $5,500 to a total of $25,000 for inspection of materials for the Veterans Memorial Pool rebuild project.

V. Pgs. 154-158 Ordinance 2016-27: Revises Municipal Code Section 3.21.050(G) to change the City Department responsible for administering the equipment operation and maintenance fund and the equipment replacement fund.

W. Pgs. 159-167 Approval of minutes of the regular meeting held August 24, 2016.

6. ACTIVE AGENDA

A. Pgs. 168-173 Resolution 2016-116: Accepts the Surface Transportation Block Grant (STBG) grant in the amount of $2,223,583. (Isaacs Avenue - Phase II Project)

B. Pgs. 174-179 Resolution 2016-117: Accepts the Transportation Alternatives (TA) grant in the amount of $70,000.00.(Wilbur/University Pedestrian and Stormwater Improvements Project)

C. Pgs. 180-201 Resolution 2016-127: Approves a complete streets policy, consistent with the C. Pgs. 180-201 Resolution 2016-127: Approves a complete streets policy, consistent with the Comprehensive Plan and the Six-Year Comprehensive Transportation Plan.

D. Pgs. 202-206 Ordinance 2016-26: Revises Municipal Code 13.07.080 to include specific percentages of how the special charges received for the Cottonwood trunk system special charge shall be deposited into the water and wastewater reserve accounts.

E. Pgs. 207-211 Resolution 2016-128: Regarding the preservation, maintenance and improvement of the John Wayne Pioneer Trail.

F. Pgs. 212-218 Resolution 2016-129: Adopts 2017 State legislative priorities; and

Resolution 2016-130: Adopts 2017 Federal legislative priorities.

G. Pgs. 219-221 Approval of minutes of the special meeting held August 22, 2016. (Councilmember Morgan absent)

H. Pgs. 222-285 Approval of August 2016 check register containing check numbers 189727 to 190175, 990762, 990763, 990765, and 8735 to 8741 totaling $5,225,009.44.

7. COUNCIL MEMBER MEETING REPORTS

8. UNFINISHED AND NEW BUSINESS

9. ADJOURNMENT

Values: Customer Focus/Service Excellence Stewardship Communication Leadership Integrity

ar-2273 Pgs. 5-6 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Carol Pritcher, City Manager Office, Administration Add'l Contributors:

Information ITEM TITLE: Proclamation declaring September 17-23, 2016 as "Constitution Week in Walla Walla." Presentation to Chris Crowder, Regent with Narcissa Prentiss Chapter of the Daughters of the American Revolution.

Attachments Constitution Proc. 1, -~ CITY OF LJWALLA WALLA

CITY HALL -15 N . 3'd Avenue Walla Walla, WA 99362-1859 509.527.4522 FAX 509.524.7900 PROCLAMATION

WHEREAS, September 17, 2016, marks the two hundred and twenty-ninth anniversary of the drafting of the Constitution of the United States of America by the Constitutional Convention; and

WHEREAS, it is fitting and proper to officially recognize this magnificent document and the anniversary of its creation; and

WHEREAS, it is fitting and proper to officially recognize the patriotic celebrations which will commemorate the occasion; and

WHEREAS, public law 915 guarantees the issuing of a proclamation each year by the President of the United States of America designating September 17 through 23 as Constitution Week.

NOW, THEREFORE, I, Allen Pomraning, Mayor of Walla Walla, do hereby proclaim the week of September 17 - 23, 2016, as:

CONSTITUTION WEEK IN WALLA WALLA

and ask our citizens to reaffirm the ideals the framers of the Constitution had in 1787.

Allen Pomraning, Mayor

www.wallawallawa.gov ar-2305 Pgs. 7-8 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: City Council, City Council Add'l Contributors:

Information ITEM TITLE: Proclamation declaring September 26, 2016 as "Diversity Day in Walla Walla." Presentation to Heather Rodriguez and Ericka Allison.

Attachments Diversity Day Proclamation

ar-2309 Pgs. 9-10 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Kammy Hill, Support Services, City Clerk Add'l Contributors:

Information ITEM TITLE: Washington State Liquor & Cannabis Board 8/31/16: Special occasion liquor license for the Walla Walla Senior Citizens Center on 10/14/16.

Attachments Senior Center Liq Lic 9/6/16 X 9/6/16 X ar-2308 Pgs. 11-12 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Kammy Hill, Support Services, City Clerk Add'l Contributors:

Information ITEM TITLE: Washington State Liquor & Cannabis Board 8/31/16: Special occasion liquor license application for Walla Walla Valley Youth Baseball and Softball at Titus Creek Cafe (WWCC) on 10/15/16.

Attachments WWVYBS Liq Lic 3.9.85

9/6/16 X 9/6/16 X ar-2304 Pgs. 13-14 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Kammy Hill, Support Services, City Clerk Add'l Contributors:

Information ITEM TITLE: Washington State Liquor & Cannabis Board 8/30/16: Special occasion liquor license application for Italian Heritage Association at Assumption Church Hall on 10/29/16.

Attachments Italian Heritage Liq Lic 9/6/2016 X 9/6/2016 X

X ar-2284 Pgs. 15-23 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Carol Pritcher, City Manager Office, Administration Add'l Contributors:

Information ITEM TITLE: Washington State Liquor and Cannabis Board 8/16/16, special occasion liquor licenses for Whitman College: 1. Cordiner Hall/Side Lawn, 46 S. Park Street on 9/22/16 2. Cordiner Hall/Side Lawn, 46 S. Park Street on 9/24/16 3. Cordiner Hall/Foyer, 46 S. Park Street on 9/24/16 4. Reid Campus Center, 280 Boyer Avenue on 9/23/16 5. Reid Campus Center, 280 Boyer Avenue on 9/24/16 6. Baker Center/Side Lawn, 364 Boyer Avenue on 9/24/16 7. Sherwood Center Multi-Purpose Gym, 47 S. Park on 9/23/16 8. Private residence, 1324 E. Isaacs on 9/24/16

Attachments Liquor.8 Whitman College WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA, WA 99362

DATE: SEPTEMBER 22, 2016 TIME: 7 PM TO 11 PM

PLACE: CORDINER HALL/SIDELAWN (ENCLOSED AREA) - 46 S PARK STREET, WALLA WALLA

CONTACT: JASON ARP (DOB 1.4.72) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * Licens'e to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * __ Spirituous liquor by the individual glass for consumption at a specific place.

If return of this notice is not received in this office within 20 days from the above date, we will assume you have no objections to the issuance of the license. If additional time is required please advise.

1. Do you approve of applicant? ~ I z -z- II ~ YES V NO 2. Do you approve of location? YES v NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA, WA 99362

DATE: SEPTEMBER 24, 2016 TIME: 6 PM TO 11 PM

PLACE:CORDINER HALL SIDE LAWN (ENCLOSED AREA) - 46 SPARK ST, WALLA WALLA

CONTACT: JASON ARP (DOB 1.4.72) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption . * Spirituous liquor by the individual glass for consumption at a specific place .

1 . Do you approve of applicant? YES v NO 2. Do you approve of location? YES ..r NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN Co.LLEGE 345 Bo.YER AVE WALLA WALLA, WA 99362

DATE: SEPTEMBER 24, 2016 TIME: 6 PM TO. 11 PM

PLACE: Co.RDINER HALL Fo.YER - 46 SPARK ST, WALLA WALLA

CONTACT: JASo.N ARP (Do.B 1.4 . 72 ) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * __ Spirituous liquor by the individual glass for consumption at a specific place.

If return of this notice is not received in this office within 20 days from the above date, we will assume you have no objections to the issuance of the license . . If additional time is required please advise.

1. Do you approve of applicant? YES v NO. 2. Do you approve of location? YES v NO. 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO.

OPTIONAL CHECK LIST EXPLANATION YES NO. LAW ENFo.RCEMENT YES NO. HEALTH & SANITATIo.N YES NO. FIRE, BUILDING, Zo.NING YES NO. o.THER: YES NO.

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE o.F MAyo.R, CITY MANAGER, Co.UNTY Co.MMISSIo.NERS o.R DESIGNEE WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA, WA 99362

DATE: SEPTEMBER 23, 2016 TIME: 8 PM TO 12:30 AM

PLACE: REID CAMPUS CENTER - 280 BOYER AVE, WALLA WALLA

CONTACT: JASON ARP (DOB 1.4.72) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * __ Spirituous liquor by the individual glass for consumption at a specific place.

If return of this notice is not received in this office within 20 days from the above date, we will assume you have no objections to the issuance 6f the license. If additional time is required please advise.

1. Do you approve of applicant? YES <./ NO 2. Do you approve of location? ~ (ZZ,j(lf YES -----;:;;- NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR; CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA, WA 99362

DATE: SEPTEMBER 24, 2016 TIME: 6 PM TO 11 PM

PLACE: REID CAMPUS CENTER YOUNG BALLROOM - 280 BOYER AVE, WALLA WALLA

CONTACT: JASON ARP (DOB 1.4.72) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * __ Spirituous liquor by the individual glass for consumption at a specific place.

1. Do you approve of applicant? YES v NO 2. Do you approve of location? YES -----;::::;;- NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA, WA ·99362

DATE: SEPTEMBER 24, 2016 TIME: 6 PM TO 11 PM

PLACE: BAKER CENTER SIDE LAWN (ENCLOSED AREA) - 364 BOYER AVE, WALLA WALLA

CONTACT: JASON ARP (DOB 1.4.72) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * __ Spirituous liquor by the individual glass for consumption at a specific place.

1. Do you approve of applicant? YES v NO 2. Do you approve of location? YES v NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN COLLEGE 3 45 BOYER AVE WALLA WALLA, WA 99362

DATE: SEPTEMBER 23, 2016 · TIME: 6 PM TO 8:30 PM

PLACE: SHERWOOD CENTER MULTI-PORPOSE GYM - 47 SPARK ST, WALLA WALLA

CONTACT: JASON ARP (DOB 1. 4 .72) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * __ Spirituous liquor by the individual glass for consumption at a specific place.

1. Do you approve of applicant? YES V NO 2 . Do you approve of location? YES-----:;7' NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE 8f1911~ wfq cp

WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 16, 2016

SPECIAL OCCASION #: 072771

WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA, WA 99362

DATE: SEPTEMBER 24, 2016 TIME: 6 PM TO 10:30 PM

PLACE: PRIVATE RESIDENCE - 1324 E ISAACS, WALLA WALLA

CONTACT: JASON ARP (DOB 1.4.72) 509-527-5907

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * Spirituous liquor by the individual glass for consumption at a specific place.

1. Do you approve of applicant? YES NO 2. Do you approve of location? YES NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE ar-2285 Pgs. 24-25 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Carol Pritcher, City Manager Office, Administration Add'l Contributors:

Information ITEM TITLE: Washington State Liquor and Cannabis Board 8/15/16: Special occasion liquor license for Valley Residential Services at the GESA Powerhouse Theatre, 111 N. 6th Avenue, on 10/8/16.

Attachments Liquor.Valley Residential WASHINGTON STATE LIQUOR AND CANNABIS BOARD - LICENSE SERVICES 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA August 15, 2016

SPECIAL OCCASION #: 092868

VALLEY RESIDENTIAL SERVICES 240 BUSH ST WALLA WALLA 98362

DATE: OCTOBER 8, 2016 TIME: 5 PM TO MIDNIGHT

PLACE: GESA POWERHOUSE THEATRE - 111 N 6TH AVE, WALLA WALLA

CONTACT: NANCY RIGGLE (DOB 6.10.56) 509-522-0400

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * Spirituous liquor by the individual glass for consumption at a specific place.

1. Do you approve of applicant? ~ \ z.--z... 1i (p YES v NO 2. Do you approve of location? YES----;;;r- NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE ar-2297 Pgs. 26-27 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Carol Pritcher, City Manager Office, Administration Add'l Contributors:

Information ITEM TITLE: Washington State Liquor and Cannabis Board 8/25/16: Special occasion liquor license application for Frenchtown Historical Foundation's event at Assumption Church Parish Hall, 2098 E. Alder Street, on 10/8/16.

Attachments Liquor.Frenchtown WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 25, 2016

SPECIAL OCCASION #: 094828

FRENCHTOWN HISTORICAL FOUNDATION PO BOX 1224 WALLA WALLA WA 99362

DATE: OCTOBER 8, 2016 TIME: 1 PM TO 5 PM

PLACE: ASSUMPTION CHURCH PARISH HALL - 2098 E ALDER ST, WALLA WALLA

CONTACT: JUDITH FORTNEY (DOB 4.25.49) 509-529-8210

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * Spirituous liquor by the individual glass for consumption at a specific place.

1. Do you approve of applicant? NO 2. Do you approve of location? NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMISSIONERS OR DESIGNEE ar-2298 Pgs. 28-29 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Carol Pritcher, City Manager Office, Administration Add'l Contributors:

Information ITEM TITLE: Washington State Liquor and Cannabis Board 8/24/16: Special occasion liquor license for Walla Walla Chapter Ducks Unlimited's at Assumption Catholic Church Parish Hall on 9/24/16.

Attachments Liquor.Ducks Unltd. WASHINGTON STATE LIQUOR AND CANNABIS BOARD - License Services 3000 Pacific Ave SE - POBox 43075 Olympia WA 98504-3075

TO: MAYOR OF WALLA WALLA AUGUST 24, 2016

SPECIAL OCCASION #: 092593

WALLA WALLA CHAPTER, DUCKS UNLIMITED 2550 WILDFLOWER LANE WALLA WALLA WA 99362

DATE: SEPTEMBER 24, 2016 TIME: 5:30 PM TO 11:30 PM

PLACE: ASSUMPTION CATHOLIC CHURCH PARISH HALL - 2098 E ALDER, WALLA WALLA

CONTACT: JIMMIE BROWN (DOB 1.25.46) 509-529-1443

SPECIAL OCCASION LICENSES * Licenses to sell beer on a specified date for consumption at a specific place. * License to sell wine on a specific date for consumption at a specific place. * __ Beer/Wine/Spirits in unopened bottle or package in limited quantity for off premise consumption. * __ Spirituous liquor by the individual glass for consumption at a specific place.

1. Do you approve of applicant? NO 2. Do you approve of location? NO 3. If you disapprove and the Board contemplates issuing a license, do you want a hearing before final action is taken? YES NO

OPTIONAL CHECK LIST EXPLANATION YES NO LAW ENFORCEMENT YES NO HEALTH & SANITATION YES NO FIRE, BUILDING, ZONING YES NO OTHER: YES NO

If you have indicated disapproval of the applicant, location or both, please submit a statement of all facts upon which such objections are based.

DATE SIGNATURE OF MAYOR, CITY MANAGER, COUNTY COMMIONERS OR DESIGNEE ar-2299 Pgs. 30-31 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Carol Pritcher, City Manager Office, Administration Add'l Contributors:

Information ITEM TITLE: Washington State Liquor and Cannabis Board 8/22/16: New liquor license application for The Karaoke Palace, 16 S. Colville.

Attachments Liquor.Karaoke (~ Washinglon Slale ' j liquor and Cannabis Board 'T()TICE OF LIQUOR LICENSE APPLICATION

WASHINGTON STATE LIQUOR AND CANNABIS BOARD License Division - 3000 Pacific, P.O. Box 43075 Olympia, WA 98504-3075 Customer Service: (360) 664-1600 Fax: (360) 753-2710 Website: http://lcb.wa.gov RETURN TO: [email protected] DATE: 8/22/16

UBI: 603-581-257-001-0001

APPLICANTS: License: 072702 - 4C County: 36

Tradename: THE KARAOKE PALACE THIRDANDSTAHL LLC

Address: 16 SOUTH COLVILLE ST. BLDG ADAMS, KURT WALLA WALLA WA 99362 1962-06-28

Phone No.: 509-526-7464 KURT ADAMS

Privileges Applied For: BEERIWINE REST - BEERIWINE

As required by RCW 66.24.010(8), the Liquor and Cannabis Board is notifying you that the above has applied for a liquor license. You have 20 days from the date of this notice to give your input on this application. Ifwe do not receive this notice back within 20 days, we will assume you have no objection to the issuance of the license. If you need additional time to respond, you must submit a written request for an extension of up to 20 days, with the reason(s) you need more time. If you need information on SSN, contact our CHRI desk at (360) 664-1724.

~I'.?fll{p YES NO 1. Do you approve of applicant? ...... QJ D 2. Do you approve oflocation? ...... DD 3. If you disapprove and the Board contemplates issuing a license, do you wish to request an adjudicative hearing before final action is taken? ...... DD (See WAC 314-09-010 for information about this process) 4. If you disapprove, per RCW 66.24.010(8) you MUST attach a letter to the Board detailing the reason(s) for the objection and a statement of all facts on which your objection(s) are based.

DATE SIGNATURE OF MAYOR ,CITY MANAGER,COUNTY COMMISSIONERS OR DESIGNEE ar-2300 Pgs. 32-34 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Kammy Hill, Support Services, City Clerk Add'l Contributors:

Information ITEM TITLE: Washington State Liquor & Cannabis Board: New liquor license application for Safeway Fuel Center, 1490 Plaza Way.

Attachments Safeway Fuel Liq Lic NOTICE OF LIQUOR LICENSE APPLICATION WASHINGTON STATE LIQUOR AND CANNABIS BOARD License Division - 3000 Pacific, P.O. Box 43075 Olympia, WA 98504-3075 Customer Service: (360) 664-1600 Fax: (360) 753-2710 Website: http://lcb.wa.gov TO: MAYOR OF WALLA WALLA RETURN TO: [email protected] RE: NEW APPLICATION DATE: 8/31/16

UBI: 600-643-518-001-0404

APPLICANTS: License: 423641 - 4C County: 36 Tradename: SAFEWAY FUEL CENTER #1160 (See Back of Letter)

Loc Addr: 1490 PLAZA WAY WALLA WALLA WA 99362-4352

Mail Addr: PO BOX 29096 MS 6531 PHOENIX AZ 85038-9096 Phone No.: 623-869-3423 STEVE BARNA

Privileges Applied For: GROCERY STORE - BEER/WINE

As required by RCW 66.24.010(8), the Liquor and Cannabis Board is notifying you that the above has applied for a liquor license. You have 20 days from the date of this notice to give your input on this application. If we do not receive this notice back within 20 days, we will assume you have no objection to the issuance of the license. If you need additional time to respond, you must submit a written request for an extension of up to 20 days, with the reason(s) you need more time. If you need information on SSN, contact our CHRI desk at (360) 664-1724.

YES NO 1. Do you approve of applicant? ...... 8/31/2016 ...... 8/31/2016 X 2. Do you approve of location? ...... X 3. If you disapprove and the Board contemplates issuing a license, do you wish to request an adjudicative hearing before final action is taken? ...... (See WAC 314-09-010 for information about this process) 4. If you disapprove, per RCW 66.24.010(8) you MUST attach a letter to the Board detailing the reason(s) for the objection and a statement of all facts on which your objection(s) are based.

DATE SIGNATURE OF MAYOR,CITY MANAGER,COUNTY COMMISSIONERS OR DESIGNEE

6006435180010404 ADDITIONAL NEW APPLICATION INFORMATION

Applicants:

SAFEWAY INC. DIMOND, ROBERT B 1961-06-20 (Spouse) DIMOND, SHERRIE EILEEN 1965-01-25 FOX, BRADLEY S 1955-12-31 (Spouse) FOX, ROBIN SCHOETTLER 1959-11-05 GORDON, ROBERT A 1951-09-14 MILLER, ROBERT G 1944-04-12 (Spouse) MILLER, SHARON LYNNE 1947-01-24 ar-2286 Pgs. 35-36 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Kammy Hill, Support Services, City Clerk Add'l Contributors:

Information ITEM TITLE: Accept resignation of Tim Odeen from the Historic Preservation Commission.

Attachments Odeen resignation From: Timothy Odeen [mailto:[email protected]] Sent: Friday, August 19, 2016 9:45 AM To: Elizabeth Chamberlain Subject: Historic Preservation Commission

Hi, I need to resign my seat on the commission. I got two new jobs and just received my schedule yesterday. It conflicts with meeting times, and starts this coming Monday. Is there any paperwork I need to sign?

Tim Odeen ar-2215 Pgs. 37-44 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Purchase of Large Water Meters (3-inch and larger) from Ferguson Enterprises Submitted For: Adrian Sutor, Public Works Department, Water Project No: Funding/BARS No.: 416.189.53480.3442 Financial Comments: Purchase of Large water meters in the amount of $152,413.99 (including meter transmitting units). Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Request: Purchase of large water meters (3-inch and larger) and meter transmitting units from Ferguson Enterprises for installation by City Staff as part of the Advanced Metering Infrastructure / Water Meter Replacement project.

Information HISTORY: In 2012, Council approved Resolution 2012-54 to hire Gray and Osborne Engineers to perform a study on upgrading water meters and implementing Advanced Metering Infrastructure (AMI). Also in 2012, the City performed two studies examining the accuracy of both new and old (existing) water meters. The two studies were as follows: 1) The City "bench" tested existing residential meters in a controlled environment and found that they were under registering by approximately 14%. 2) The City installed new magnetic meters in a neighborhood in the city that could be isolated to measure source water vs. consumption water and found the old meters were under registering by approximately 15%. A presentation by Gray & Osborne reported the findings of the Water Meter / AMI Study to Council at the May 20, 2013, Work Session. The recommendation of the study was, "The Sensus AMI system with solid state (magnetic flow sensing) meters best meets the City's goals for long-term reliability, customer satisfaction, and improved meter accuracy and is the recommended solution for a water utility radio read system." With a radio read system, all meters can essentially be read at the push of a button.

In 2014, the City applied for a $6M low interest loan from the Public Works Board to fund the project. The project scored extremely well and made the list of projects to be funded, however in 2015 the Washington State Legislature swept the Public Works Trust Fund, and no projects were funded.

On June 8, 2016, Council authorized execution of an interagency agreement with DES for installation of meters 2-inches and smaller and for the installation of the AMI system (Resolution 2016-81). Also on June 8, 2016, Council adopted Ordnance 2016-08, authorizing the issuance of bonds to upgrade water meters with a water meter radio read system using Advanced Metering Infrastructure (AMI).

On July 27, 2016, Council adopted new Water Use Efficiency Goals in support of the AMI / Water Meter Project (Resolution 2016-96).

On August 10, 2016, Council authorized three blanket purchase orders for the expedited purchase of parts necessary to support the AMI/Water Meter Project (Resolution 2016-104).

Meters 3 inches and greater will be purchased by the City from Ferguson Enterprises and installed by City crews. These meters are fully compatible with the Sensus Flexnet / AMI system. POLICY ISSUES: Per WAC 246.290.810 all Class 'A' Water Systems in the State of Washington must reduce non-revenue water below 10%. Currently, the City is losing approximately 26% and recent studies indicate that potentially half the loss could be coming from meter inaccuracies. This project is a key step in reducing and identifying water system losses. This purchase aligns with the City's adopted Water System Master Plan, which established a goal of reducing non-revenue water by 1% per year.

Resolution 2010-18 adopted the City's Purchasing Policies. The City's Purchasing Procedures Manual dated January 2010 includes Section 5.1, which addresses Sole Source Purchases: "If there is only one vendor capable of providing a particular good or service, then the competitive procurement procedures outlined in this manual may be waived. Whenever a department director determines that goods or services must be purchased from a "sole source vendor", justification should thoroughly document why only one company or individual is capable of providing the goods or services required....For either a sole source or a single bid or quote, documentation must be provided that justifies the price as being reasonable. This can be done by an engineering estimate; a published price list such as a catalog; recent purchases of similar items or services; or other logical means of determining that the price is reasonable. Any purchase over $20,000 shall require the approval of City Council."

Attached to this purchase request is the sole source quote, letter from Sensus and catalog pricing.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy #2 - We will set priorities and dedicate necessary resources to renew our infrastructure.

COMPREHENSIVE PLAN: Goal 6 Walla Walla will ... protect and enhance its natural environment for the safety and enjoyment of this generation and those that follow Objective 3. To protect, enhance and conserve the natural environment. Goal 7 Walla Walla will ... support transparency in local government operations to foster a collaborative relationship between residents and government. Objective 1. To promote an approach to growth management to better conserve infrastructure, land and natural resources. Objective 3. To continue to facilitate open government, public participation and accountability on all levels and accessible to all residents. UT Policy 1. Maintenance and rehabilitation of the City's utility infrastructure is of paramount importance and should be adequately funded. UT Policy 6. All public or private water systems should be monitored and regularly maintained. UT Policy 14. Public facilities should be designed, improved and maintained according to high standards of design and performance, to serve as examples for private development.

ALTERNATIVES: Council could provide direction to staff to consider other options.

STAFF RECOMMENDATION: Adopt a resolution authorizing the purchase of water meters (and meter transmitting units) from Ferguson Enterprises in the amount of $152,413.99.

Attachments Res 2016-118 Large Meters

RESOLUTION NO. 2016-118

A RESOLUTION AUTHORIZING THE PURCHASE OF LARGE WATER METERS, METER TRANSMITTING UNITS, AND RELATED PARTS AND TAKING SUCH FURTHER ACTION NEEDED THEREWITH

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Washington Supreme Court held in U. S. v. Town of Bonneville, 94 Wn.2d 827, 832, 621 P.2d 127 (1980) that optional code cities organized under RCW Title 35A have "'the broadest powers of local self-government consistent with the Constitution of this state.' RCW 35A.01.010. Such municipalities are capable of entering into contracts without restriction[;]"and WHEREAS, the City of Walla Walla requires large water meters, transmitting units, and related parts that are compatible with its Sensus Flexnet/ AMI system; and WHEREAS, section 39.04.280 of the Revised Code of Washington provides supplementary authority to cities to waive competitive bidding requirements for purchases which are clearly and legitimately limited to a single source of supply; and WHEREAS, the vendor identified in section 1 herein is the single source of supply for the water meters, transmitting units and related parts needed by the City; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution,

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The contract for supply of large water meters, meter transmitting units and related parts is hereby awarded to Ferguson Enterprises. The City Manager of the City of Walla Walla, and designees of the City Manager, are hereby authorized and empowered to purchase large water meters, meter transmitting units and related parts from Ferguson Enterprises and to execute such contracts, agreements, purchase orders, or other documents that may be needed.

Section 2: The City Manager of the City of Walla Walla, and designees of the City Manager, are hereby authorized and empowered to execute amendments to the contracts, agreements, purchase orders, and other documents authorized by section 1 herein; provided that sufficient appropriations have been made by the City Council and further provided that the aggregate value of all such amendments may not exceed twenty- thousand dollars ($20,000).

Section 3: The City Clerk of the City of Walla Walla is hereby authorized and directed to attest the contracts, agreements, purchase orders, and other documents authorized by section 1 herein and any amendments authorized by section 2 herein, and to attach to each duplicate thereof a copy of this Resolution.

Section 4: Competitive bidding requirements for the purchases authorized by this resolution are hereby waived.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

2 Water Division 55 E Moore St. Walla Walla, WA 99362 Tele-509-527-4380 Fax-509-527-1951

Request for Quote (RFQ) Wednesday, June 29, 2016

The City of Walla Walla is requesting quotes for the following F.O.B delivered to City of Walla Walla Water Division, 55 E Moore St., Walla Walla, WA 99362

Please complete this form and return it to Rikki Gwinn by email at [email protected] or fax to 509-527-1951 or deliver to city of Walla Walla Water Division, 55 Moore St., Walla Walla, WA 99362. Quotes are to be received no later than 7/6/16, by 2:30 pm Ship complete order only

Resoultion 100 CF / Lay lengths are typical per type (compound-turbine) Bars # Stock ID Model # Quantity Description Unit Price Total 3442 17-0301 3" OMNI C2 27 ea 17" Lay length $ 1,450.67 $ 39,168.09 3442 17-0300 3" OMNI T2 4 ea 19" Lay length $ 1,060.51 $ 4,242.04 3442 17-0401 4" OMNI C2 10 ea 20" Lay length $ 2,520.00 $ 25,200.00 3442 17-0400 4" OMNI T2 4 ea 23" Lay length $ 2,064.60 $ 8,258.40 3442 17-0601 6" OMNI C2 5 ea 24" Lay length $ 4,354.67 $ 21,773.35 3442 17-0600 6" OMNI T2 1 ea 27" Lay length $ 3,716.97 $ 3,716.97 3442 17-0801 8"OMNI C2 1 ea 30 1/8" Lay length $ 7,426.67 $ 7,426.67 3442 17-0800 8" OMNI T2 2 ea 30 1/8" Lay length $ 6,307.95 $ 12,615.90 3442 17-1001 10"OMNI C2 1 ea 41 1/8" Lay length $ 9,581.33 $ 9,581.33 3442 17-0050 MXU & Housing 55 ea Single Port $ 145.00 $ 7,975.00 Total $ 139,957.75 Freight Total $ 139,957.75 Vendor # 8.90% $ 12,456.24 Firm delivery date: Quote good for (days) Total $ 152,413.99

Company Ferguson Enterprises Address 9129 N Tyndall Ave City Portland State, Zip Or, 97217 Tele-# 503-209-4902 Fax-# 503-240-6751 Email [email protected] Contact Name Tammy Rogers Erik Ongstad 2105 NE 32nd Street T: 206-331-1228 North America Water Renton, WA 98056 USA F: 425-255-2855 Territory Manager [email protected] www.sensus.com

February 11, 2016

To Whom It May Concern: This document is validation that Sensus, USA – Raleigh, NC recognizes Ferguson Enterprises as the only authorized full line Authorized Water Distributor for the following:

State(s): WASHINGTON, OREGON, IDAHO and ALASKA

in the following

Counties: All

Product lines included, but not limited to: RadioRead, FlexNet, Logic, SRII, AccuStream, iPerl, all versions of OMNI, accuMag, and endpoints.

Please feel free to call me with any questions.

Respectfully yours,

Erik Ongstad Territory Manager Tammy Rogers 9129 N. Tyndall Ave. Portland,OR. 97217 503-209-4902; [email protected]

City of Walla Walla Large Meters

3" & Larger Meters Each Extended 27 3" Omni C2 1 CF $ 1,450.67 $ 39,168.00 4 3" Omni T2 1 CF $ 1,060.51 $ 4,242.03 10 4" Omni C2 1CF $ 2,520.00 $ 25,200.00 4 4" Omni T2 1CF $ 2,064.60 $ 8,258.40 4 6" Omni C2 1CF $ 4,354.67 $ 17,418.67 3 6" Omni T2 1CF $ 3,716.97 $ 11,150.92 1 8" Omni C2 1CF $ 7,426.67 $ 7,426.67 2 8" Omni T2 1CF $ 6,307.95 $ 12,615.89 1 10" $ 9,581.33 $ 9,581.33 Subtotal: $ 135,061.91

3" & Larger Meter Prices $ 135,061.91

City of Walla Walla Sensus Analytics Implementation Product Description Net Amount IPERL METERS Less/TRPL housing 5/8X3/4 IPERL $ 138.00 3/4S IPERL $ 138.00 3/4 Iperl (long) $ 142.00 1" IPERL $ 194.00

ACCUSTREAM METER w/TRPL Housing 5/8X3/4 ACCUSTREAM $ 103.00 3/4"S ACCUSTREAM $ 121.00 1" ACCUSTREAM $ 168.00 Direct Read: 5/8X3/4 ACCUSTREAM $ 51.00 3/4"S ACCUSTREAM $ 83.00 1" ACCUSTREAM $ 116.00 SR2 LEAD FREE METER W/TRPL housing 5/8X3/4 SR2 LF $ 141.00 3/4S SR2 LF $ 179.00 1" SR2 LF $ 228.00

MXU'S 520R SINGLE PORT $ 155.00 520R DUAL PORT $ 178.00

520M SINGLE PORT $ 151.00 520M DUAL PORT $ 172.00

TRPL/MXU HOUSING $8.00 ar-2214 Pgs. 45-49 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Bid Award to Ferguson Waterworks for the purchase of Various Water Fittings and Valves Submitted For: Adrian Sutor, Public Works Department, Water Project No: NA Funding/BARS No.: 416.189.53480.3451 Financial Comments: Purchase of various water fittings and valves in the amount of $68,618.96 including sales tax. (AMI) Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Request: Purchase of various water fittings and valves (for the installation of meters 3-inch and larger) from Ferguson Waterworks of Pasco, WA. (Part of the Advanced Metering Infrastructure / Water Meter Replacement project.)

On July 27, 2016, Council adopted new Water Use Efficiency Goals in support of the AMI / Water Meter Project (Resolution 2016-96).

On August 10, 2016, Council authorized three blanket purchase orders for the expedited purchase of parts necessary to support the AMI/Water Meter Project (Resolution 2016-104).

Meters 3-inches and greater will be purchased by the City and installed by City crews; installation of new meters will require various water fittings and valves to accomplish.

A request for bids was published in the Walla Walla Union Bulletin on July 21, 2016. Four bids were received by the August 8, 2016 due date, however two bids were non-responsive. The low bidder was Ferguson Waterworks with a bid in the amount of $68,618.96 including sales tax.

POLICY ISSUES: Per WAC 246.290.810 all Class 'A' Water Systems in the State of Washington must reduce non-revenue water below 10%. Currently, the City is losing approximately 26% and recent studies indicate that potentially half the loss could be coming from meter inaccuracies. This project is a key step in reducing and identifying water system losses. This purchase aligns with the City's adopted Water System Master Plan, which established a goal of reducing non-revenue water by 1% per year.

Purchases greater than $20,000 require Council approval.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy #2 - We will set priorities and dedicate necessary resources to renew our infrastructure.

ALTERNATIVES: Council could reject the bids and provide direction to staff to consider other options.

STAFF RECOMMENDATION: Adopt a resolution authorizing the purchase of various water fittings and valves from Ferguson Waterworks in the amount of $68,618.96.

Attachments Res 2016-119 Bid Tab

RESOLUTION NO. 2016-119

A RESOLUTION AUTHORIZING THE PURCHASE OF WATER FITTINGS, VALVES AND RELATED PARTS AND TAKING SUCH FURTHER ACTION NEEDED THEREWITH

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Washington Supreme Court held in U. S. v. Town of Bonneville, 94 Wn.2d 827, 832, 621 P.2d 127 (1980) that optional code cities organized under RCW Title 35A have "'the broadest powers of local self-government consistent with the Constitution of this state.' RCW 35A.01.010. Such municipalities are capable of entering into contracts without restriction[;]"and WHEREAS, the City of Walla Walla published a request for bids for water fittings, valves, and related parts on July 21, 2016; and WHEREAS, the lowest responsible bid was submitted by the vendor identified in section 1 herein; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution,

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The contract for supply of water fittings, valves and related parts is hereby awarded to Ferguson Waterworks. The City Manager of the City of Walla Walla, and designees of the City Manager, are hereby authorized and empowered to purchase water fittings, valves and related parts from Ferguson Waterworks and to execute such contracts, agreements, purchase orders, or other documents that may be needed.

to attach to each duplicate thereof a copy of this Resolution.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

2 CITY OF WALLA WALLA BID TABULATION Project Name: Water Fittings and Valves Project Manager: Adrian Sutor BARS Number: 416.189.53480.3446/3451 Engineers Estimate: NA Bid Opening ‐ Monday August 8, 2016 at 1:30 P.M. local time

SIGNED ACKNOWLDGED HEADQUATERS LOCATION PROPOSAL BID BOND ADDENDUM(S) BIDDER'S COMPANY NAME (TOWN & STATE) (YES/NO) (YES/NO) (YES/NO) TOTAL BID Ferguson Waterworks Pasco WA Y NA NA $68,618.96

HD Supply Pasco WA Y NA NA $70,240.65 ar-2212 Pgs. 50-54 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Bid Award to Oldcastle Precast for the purchase of Concrete Water Meter Vaults Submitted For: Adrian Sutor, Public Works Department, Water Project No: NA Funding/BARS No.: 416.189.53480.3449 Financial Comments: Purchase of concrete water meter vaults in the amount of $109,798.43 including sales tax. Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Request: Purchase of concrete water meter vaults (for meters 3-inch and larger) from Oldcastle Precast of Spokane, WA. (Part of the Advanced Metering Infrastructure / Water Meter Replacement project.)

On July 27, 2016, Council adopted new Water Use Efficiency Goals in support of the AMI / Water Meter Project (Resolution 2016-96).

On August 10, 2016, Council authorized three blanket purchase orders for the expedited purchase of parts necessary to support the AMI/Water Meter Project (Resolution 2016-104).

Meters 3-inches and greater will be purchased by the City and installed by City crews. In many instances new meter vaults are required due to the poor condition of existing vaults and to provide sufficient lay length space for the new meters. A request for bids was published in the Walla Walla Union Bulletin on July 21, 2016. Five bids were received by the August 8, 2016 due date. One bid was considered non-responsive and one was withdrawn by the bidder. The low bidder was Oldcastle Precast with a bid in the amount of $109,798.43 including sales tax.

Purchases greater than $20,000 require Council approval.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy #2 - We will set priorities and dedicate necessary resources to renew our infrastructure.

ALTERNATIVES: Council could reject the bids and provide direction to staff to consider other options.

STAFF RECOMMENDATION: Adopt a resolution authorizing the purchase of concrete water meter vaults from Oldcastle Precast in the amount of $109,798.43.

Attachments Res 2016-120 Bid Tab

RESOLUTION NO. 2016-120

A RESOLUTION AUTHORIZING THE PURCHASE OF WATER METER VAULTS AND TAKING SUCH FURTHER ACTION NEEDED THEREWITH

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Washington Supreme Court held in U. S. v. Town of Bonneville, 94 Wn.2d 827, 832, 621 P.2d 127 (1980) that optional code cities organized under RCW Title 35A have "'the broadest powers of local self-government consistent with the Constitution of this state.' RCW 35A.01.010. Such municipalities are capable of entering into contracts without restriction[;]"and WHEREAS, the City of Walla Walla published a request for bids for water meter vaults on July 21, 2016; and WHEREAS, the lowest responsible bid was submitted by the vendor identified in section 1 herein; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution,

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The contract for supply of water meter vaults is hereby awarded to Oldcastle Precast. The City Manager of the City of Walla Walla, and designees of the City Manager, are hereby authorized and empowered to purchase water meter vaults from Oldcastle Precast and to execute such contracts, agreements, purchase orders, or other documents that may be needed.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

2 CITY OF WALLA WALLA BID TABULATION Project Name: Water Meter Vaults Project Manager: Adrian Sutor BARS Number: 416.189.53480.3449 Engineers Estimate: NA Bid Opening ‐ Monday August 8, 2016 at 1:30 P.M. Local Time

SIGNED ACKNOWLDGED HEADQUATERS LOCATION PROPOSAL BID BOND ADDENDUM(S) BIDDER'S COMPANY NAME (TOWN & STATE) (YES/NO) (YES/NO) (YES/NO) TOTAL BID Oldcastle Spokane Valley WA Y NA NA $109,798.43 HD Supply Pasco WA Y NA NA $111,809.43 H2 Pre‐Cast Inc E. Wenatchee WA Y NA NA $146,742.75 ar-2292 Pgs. 55-59 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Interagency Agreement Between Walla Walla Police Department and the Washington Traffic Safety Commission Submitted For: Deborah Minteer, Police Department, WESCOM Project No: PD09101.7.44 Financial Comments: The purpose of this agreement is to provide funding for the WWPD and WESCOM to conduct multi-jurisdictional, high visibility enforcement traffic safety emphasis patrols. The WWPD and WESCOM will be reimbursed for the work not to exceed the contracted amount ($4,650 for WWPD, and an additional $900 for WESCOM) during the period of performance spanning October 1, 2016 through September 30, 2017. This is an annual recurring agreement since City Finance initialized project coding in 2009; and the project is established with project number pd09101.7.44. We need approval for accepting additional projects if addendums are offered to us and the project scope is extended. Federal Funds?: Yes If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: For close to ten years, the Washington Traffic Safety Commission has provided funding to local law enforcement agencies to reimburse them for specialized participation in specified traffic enforcement programs. These funds reimburse agencies for overtime expenditures for law enforcement officers and for dispatch staff while performing these specially directed traffic safety enforcement programs, such as DUI, distracted driver, and other specified other traffic safety issues that are identified by the Commission.

Information HISTORY: This grant has been received annually for at least ten years, and established with project tracking by City Finance since 2009. The contract terms and expectations are not changing and not anticipated to change.

POLICY ISSUES: None.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy 3--We will lead a collaborative effort to promote and enhance a safe community. Enhance public safety and reduce the crime rate.

COMPREHENSIVE PLAN:

ALTERNATIVES: We can decide to not participate in Emphasis Patrols in areas where citizens are considered "problem areas" within the City of Walla Walla limits. Since this is a dollar for dollar reimbursement grant, participating improves the quality of life and safety of our citizens. STAFF RECOMMENDATION: Staff recommends that the City Council authorize the City Manager to sign this and future agreements, on behalf of the WWPD and WESCOM, with the Washington Traffic Safety Commission that keeps within the scope of this agreement's current parameters.

Attachments Res 2016-121

RESOLUTION NO. 2016-121

A RESOLUTION AUTHORIZING THE CITY MANAGER OF THE CITY OF WALLA WALLA TO EXECUTE AN INTERAGENCY AGREEMENT WITH THE WASHINGTON TRAFFIC SAFETY COMMISSION FOR RECEIPT OF GRANT FUNDING AND TAKING OTHER ACTION RELATED THERETO

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington; and WHEREAS, section 35A.11.020 of the Revised Code of Washington provides in pertinent part that "[t]he legislative body of each code city shall have all powers possible for a city or town to have under the Constitution of this state, and not specifically denied to code cities by law;" and WHEREAS, Walla Walla has "all of the powers which any city of any class may have and shall be governed in matters of state concern by statutes applicable to such cities in connection with such powers to the extent to which such laws are appropriate and are not in conflict with the provisions specifically applicable to code cities" pursuant to section 35A.21.160 of the Revised Code of Washington; and WHEREAS, Chapter 39.34 of the Revised Code of Washington authorizes political subdivisions to enter into intergovernmental cooperation agreements, and WHEREAS, section 35A.11.040 of the Revised Code of Washington authorizes the Walla Walla City Council to "accept any gift or grant for any public purpose and may carry out any conditions of such gift or grant when not in conflict with state or federal law;" and WHEREAS, section 35.21.735 of the Revised Code of Washington declares that "carrying out the purposes of federal grants or programs is both a public purpose and an appropriate function for a city, town, county, or public corporation" and authorizes entry into agreements to receive and expend grant funds; and WHEREAS, grant funding is available through the Washington Traffic Safety Commission for participating in certain multi-jurisdictional traffic safety emphasis patrols; and WHEREAS, the City of Walla Walla is eligible for funding under the grant program through an interagency agreement with the Washington Traffic Safety Commission; and WHEREAS, the Walla Walla City Council has considered the availability of said funding during a regularly and duly called public meeting of said Council, has given careful review and consideration, and finds that participation in the grant program is an appropriate function for the city and that the best interests of the City of Walla Walla will be served by participating in the grant program;

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The City Manager of the City of Walla Walla and designees of the City Manager are hereby authorized and empowered to execute an interagency agreement between the Walla Walla Policy Department and the Washington Traffic Safety Commission related to high visibility enforcement traffic safety emphasis patrols, and amendments and extensions thereto, and the City Clerk of the City of Walla Walla is hereby authorized and directed to attest said agreement, amendments, and extensions and to attach to each duplicate thereof a copy of this Resolution.

Section 2: The City Manager of the City of Walla Walla is designated as the chief administrative official and authorized representative in all matters arising out of participation in the high visibility enforcement traffic safety emphasis patrols program, and the City Manager of the City of Walla Walla is hereby authorized, empowered, and directed to comply with program requirements on behalf of the City of Walla Walla; provided, however, that the City Manager may delegate authority and assign duties to members of the City of Walla Walla's administrative service.

Section 3: The City Manager of the City of Walla Walla is hereby authorized and empowered to execute intergovernmental agreements, sub-recipient agreements, and other documents regarding acceptance, receipt and use of funding and participation in the program, and amendments thereto, on the following conditions: (a) the content of any agreement, document or amendment executed by the Walla Walla City Manager shall comply with program requirements, (b) no agreement, document or amendment executed by the Walla Walla City Manager shall relieve the City of Walla Walla from compliance with enactments of the Walla Walla City Council or any other non-delegable obligation or responsibility imposed by law, (c) any agreement, document or amendment executed by the City Manager shall be reported to the Walla Walla City Council at the first meeting of the Walla Walla City Council following execution of the agreement, document or amendment, and (d) any agreement, document or amendment executed by the City Manager may be revoked and terminated by the Walla Walla City Council at the meeting that it is first reported to the Walla Walla City Council. The Walla Walla City Clerk is hereby authorized and directed to attest and file, if necessary, a copy of any agreement, document or amendment executed in accordance with this section.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

3 ar-2291 Pgs. 60-65 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Bid Award for the Sudbury Landfill Fence Repair Project to JDR Alpha in the amount of $23,543.67 Submitted For: Mori Struve, Public Works Department, Public Works Administration Financial Comments: Bid award in the amount of $23,543.67. To be funded by Landfill (BARS #419.000.53780.4113 - Contractual Services). Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Approve a Resolution Awarding JDR Alpha the Sudbury Landfill Fence Repair Project in the amount of $23,543.67.

Information HISTORY: The active Landfill Face and Disposal Area of the Sudbury Landfill is fenced on the north and east sides. Over a period of several years this fence has sustained minor to moderate damage in various locations and in the NE corner is missing a gate. The primarily purpose of the fencing is to contain debris that is carried off the Landfill by prevailing winds. If not contained, the debris must be picked up by hand labor.

On August 8, 2016, staff sent a Request for Quotes for repairing the fence to all qualified contractors (8 total) listed on the City's Small Works Roster. One contractor, JDR Alpha of Walla Walla, responded by the August 19, 2016 due date and provided a qualified quote in the amount of $23,543.67. Staff considers this cost reasonable given the height of the fence, its adjacency to sloping property, and extent of the repairs required.

POLICY ISSUES: Purchases over $20,000 require Council approval.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy #2- We will set priorities and dedicate necessary resources to renew our infrastructure.

COMPREHENSIVE PLAN: UT Policy 1. Maintenance and rehabilitation of the City’s utility infrastructure is of paramount importance and should be adequately funded (Goal 7, Objective 2) UT Policy 14. Public facilities should be developed, improved and maintained according to high standards of design and performance, to serve as examples for private development (Goal 7)

ALTERNATIVES: Reject the bid and rebid the project.

STAFF RECOMMENDATION: Approve a Resolution accepting the bid from JDR Alpha for fence repair at a cost of $23,543.67. Attachments Res 2016-122 SAM Search Bid Tab

RESOLUTION NO. 2016-122

A RESOLUTION AWARDING THE CONTRACT FOR REPAIR OF THE SUDBURY LANDFILL FENCE AND TO PERFORM RELATED WORK AND TAKING SUCH FURTHER ACTION NEEDED THEREWITH

WHEREAS, it has become necessary to repair the Sudbury landfill fence; and WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Washington Supreme Court held in U. S. v. Town of Bonneville, 94 Wn.2d 827, 832, 621 P.2d 127 (1980) that optional code cities organized under RCW Title 35A have "'the broadest powers of local self-government consistent with the Constitution of this state.' RCW 35A.01.010. Such municipalities are capable of entering into contracts without restriction[;]" and WHEREAS, the City of Walla Walla published notice on December 18, 2014 of its small works roster and solicited names of contractors to include on its roster; and WHEREAS, the engineer's estimate for the cost of this project did not exceed three hundred thousand dollars ($300,000.00); and WHEREAS, the City of Walla Walla secured quotations from contractors on its appropriate small works roster, in accordance with Walla Walla Municipal Code § 17.03.020 and section 39.04.155 of the Revised Code of Washington; and WHEREAS, the lowest responsible bid for the work was submitted by the contractor named in section 1 herein; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution;

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The contract to repair the Sudbury landfill fence and related work is hereby awarded to JDR Alpha, LLC, and the City Manager of the City of Walla Walla is hereby authorized, empowered and directed to execute said contract behalf of the City of Walla Walla.

Section 2: The City Manager of the City of Walla Walla is hereby authorized and empowered to execute amendments, modifications, and change orders to the agreement approved by section 1 herein on behalf of the City of Walla Walla, provided that sufficient appropriations have been made by the Walla Walla City Council, and provided further the aggregate value of all amendments, modifications, and change orders may not

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exceed twenty thousand dollars ($20,000).

Section 3: The City Manager of the City of Walla Walla is also hereby authorized and empowered to execute amendments, modifications, and change orders to the contract authorized by section 1 herein, which do not materially alter the contract authorized by section 1 herein, and also do not increase the financial obligations beyond amounts authorized by sections 1 and 2 herein.

Section 4: The City Clerk of the City of Walla Walla is hereby authorized and directed to attest the agreement approved by section 1 herein and any amendments, modifications or change orders authorized by sections 2 and 3 herein, and to attach to each duplicate thereof a copy of this Resolution.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

-2- SAM Search Results List of records matching your search for :

Search Term : JDR* Alpha* Record Status: Active No Search Results

August 24, 2016 3:24 PM Page 1 of 1 CITY OF WALLA WALLA BID TABULATION Project Name: Sudbury Landfill Fence Repair Project Manager: David Jensen BARS Number: 419.000.53780.4113 Engineers Estimate: NA Bid Opening ‐ Friday, August 19, 2016 at 5:00 P.M. local time

SIGNED ACKNOWLDGED HEADQUATERS LOCATION PROPOSAL BID BOND ADDENDUM(S) BIDDER'S COMPANY NAME (TOWN & STATE) (YES/NO) (YES/NO) (YES/NO) TOTAL BID JDR Alpha LLC Walla Walla WA Y NA NA $23,543.67 ar-2290 Pgs. 66-71 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Police Department Admin/Detective/Incident Command Utility Vehicle Submitted For: Curt Shaw, Support Services, Fleet Services Financial Comments: Total Purchase Price from fund 518 is $34,240 Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Resolution for purchase approval of One (1) New Model Police-Purpose Utility Vehicle.

Information HISTORY: The 2016 Equipment Replacement budget includes funding for the replacement of One (1) 2004 model Chevrolet Impala Police vehicle. Fleet staff worked with Police Administration to select an appropriate replacement capable of functioning as a incident command unit in addition to every day duties. The platform selected is the Police Interceptor Utility vehicle manufactured by Ford Motor Company. Due to the lack of local Ford dealerships within the City and the specialty and technical nature of the Police Interceptor up-fit options, staff highly recommends the use of Washington State Contract dealer Columbia Ford of Longview, WA to provide the City with the purchase and up-fit of One (1) New Model Police Interceptor Utility vehicle via state bid contract # 03713.

POLICY ISSUES: This purchase method complies with competitive bidding requirements, RCW 39.34 and the City of Walla Walla purchasing manual.

PLAN COMPLIANCE: STRATEGIC PLAN:

COMPREHENSIVE PLAN:

ALTERNATIVES: ALTERNATIVES: Delayed replacement of the Police Vehicle identified may result in extended vehicle downtime and decreased reliability within the police vehicle fleet. Maintenance and operation costs will continue to erode the cost effectiveness due to 24 hour a day usage and high mileage accrual. In addition, this could potentially cause increased response times and a decrease in officer safety.

FINANCIAL IMPACTS: Sufficient funds are available within the Equipment and Vehicle Replacement Fund to carry out the planned purchase of this vehicle via Washington State bid contract dealer Columbia Ford of Longview, WA.

STAFF RECOMMENDATION: Staff recommends adoption of the resolution that awards the contract and authorizes the City Manager to execute the Staff recommends adoption of the resolution that awards the contract and authorizes the City Manager to execute the purchases for;

One (1) New Model Police Interceptor Utility for a total of $34,240 from Columbia Ford of Longview, WA. (Prices include 8.9% sales tax).

Attachments Res 2016-123 Utility Purchase DOC

RESOLUTION NO. 2016-123

A RESOLUTION AWARDING THE BID FOR A POLICE INTERCEPTOR UTILITY VEHICLE AND TAKING OTHER ACTION IN CONNECTION THEREWITH

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, RCW 35A.11.010 authorizes the City of Walla Walla to contract and be contracted with; and WHEREAS, RCW 35A.11.040 authorizes the City of Walla Walla to participate in intergovernmental cooperation agreements; and WHEREAS, RCW 35A.13.080(9) authorizes the Walla Walla City Manager to perform such duties as the City Council may determine by ordinance or resolution; and WHEREAS, Municipal Resolution 98-49 adopted on August 26, 1998 authorizes the Walla Walla City Manager to execute intergovernmental purchasing agreements; and WHEREAS, the Walla Walla City Manager executed a Master Contract Usage Agreement on June 13, 2013 that allows the City to purchase goods and services from state master contracts; and WHEREAS, it has become necessary to replace a 2004 Chevrolet Impala police vehicle; and WHEREAS, Columbia Ford offers police interceptor utility vehicles for sale to governmental subdivisions through state contract no. 03713; and WHEREAS, the contract between Columbia Ford and the State of Washington is open to the City of Walla Walla through the Master Contract Usage Agreement; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council has considered this matter during a regular and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this Resolution; NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The contract for a police interceptor utility vehicle is awarded to Columbia Ford, and the City Manager of the City of Walla Walla is hereby authorized, empowered and directed to execute said contract, agreement, and/or other required documents on behalf of the City of Walla Walla.

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further the aggregate value of all amendments, modifications, and change orders may not exceed twenty thousand dollars ($20,000).

Section 3: The City Clerk of the City of Walla Walla is hereby authorized and directed to attest the agreement approved by section 1 herein and any amendments, modifications or change orders authorized by section 2 herein, and to attach to each duplicate thereof a copy of this resolution.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

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ar-2287 Pgs. 72-93 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: LEOFF 1 Insurance plan change Submitted For: Kammy Hill, Support Services, City Clerk Financial Comments: Staff estimates the LEOFF 1 retiree insurance premium savings to be $95,000 in 2017. Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Approve resolution authorizing staff to sign necessary agreements and documents to change insurance plans for the City's LEOFF 1 retirees.

Information HISTORY: RCW 41.26 requires the City to provide medical benefits to police and fire fighters employed prior to October 1, 1977 (LEOFF 1). The City has chosen to mitigate the financial impact of these medical benefits by insuring our LEOFF 1 retirees through the Association of Washington Cities (AWC) Employee Benefit Trust. One of the underwriting criteria of the AWC Employee Benefit Trust is that seventy-five percent of the police and/or fire departments must be enrolled on an AWC health plan for LEOFF 1 retirees of that group to be eligible for coverage.

The City Council approved a new labor agreement on June 29, 2016 with the Local 404 Fire Fighters Union which provides for the transition to a new medical insurance plan for fire union members effective January 1, 2017. This makes the retired LEOFF 1 fire members ineligible for continued coverage through the Association of Washington Cities.

In addition to considering transitioning the Fire LEOFF 1 Retirees to the LEOFF Benefit Trust medical plan with active firefighters, staff contacted the Paul Richardson Agency (a local broker) and Digital Benefit Advisors (a national broker recommended by the Human Resource Director) to evaluate options for health insurance coverage.

It was determined that the most competitive quote from Humana, via Digital Benefit Advisors, was also the plan that allowed the transition of our entire Medicare-eligible LEOFF 1 retirees (fire and police) to their plan; provided the most seamless coverage; and minimized the burden of administration for current staff. After a staff analysis, this medical plan appears to be nearly identical to the current medical plan coverage at a premium savings of over $152 per month per retiree (approximately $95,000 annually). The historical rate increases for Humana plans have averaged 4-6% inflationary costs.

The City has three LEOFF 1 retirees that are not yet eligible for Medicare. These retirees will likely be insured through the insurance marketplace since they are not eligible for the Medicare Advantage plan offered by Humana. Initial research and quotes through Digital Benefit Advisors, doing business as Berg Andonian Inc., has shown this is a workable solution for the short-term (1-2 years), at costs comparable to or less than current expenses.

The City Clerk met with the City's LEOFF 1 Disability Board on August 9, 2016 and reviewed the recommendation to change to the Humana Medicare Advantage Plan. The LEOFF 1 Disability Board had no concerns with this proposal.

POLICY ISSUES: The LEOFF 1 fire department retirees will be required to be insured under a different plan effective January 1, 2017. The main policy issue is whether the City’s LEOFF 1 retiree group should be split with the retired fire members moving to a plan under the LEOFF Benefit Trust and the retired police members remaining insured through the AWC Employee Benefit Trust.

One of the primary benefits by moving the LEOFF 1 retiree group as a whole to a new insurance plan is that this group will no longer be tied to the insurance coverage for active police and fire members. This will eliminate any future health insurance changes to the LEOFF 1 retirees as a result of collective bargaining agreements.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy 4: Financial Sustainability: We will foster economic development and sustain financial strength.

The change in insurance programs for the LEOFF 1 retirees is estimated to save the City approximately $95,000 in 2017 for insurance premiums.

COMPREHENSIVE PLAN: N/A

ALTERNATIVES: Split the LEOFF 1 retirees into two groups (fire and police). Enroll the LEOFF 1 fire retirees on a plan through the LEOFF Benefit Trust while the LEOFF 1 police retirees remain insured through the AWC Employee Benefit Trust. This is not recommended due to higher administrative costs and perceived inequality among LEOFF 1 members regarding insurance coverage. It also leaves the LEOFF 1 retirees impacted by any future health insurance changes negotiated with the fire and police unions.

STAFF RECOMMENDATION: Authorize the City Manager to execute necessary agreements to move the City’s LEOFF 1 retirees to a new medical insurance program, as outlined, effective January 1, 2017.

Attachments Res 2016-124 Broker of Record agreement Humana Enrollment Agreement Sample Humana Contract

RESOLUTION NO. 2016-124

A RESOLUTION AUTHORIZING A CHANGE OF INSURANCE PLANS FOR THE CITY'S LEOFF 1 RETIREES AND TAKING OTHER ACTION RELATED THERETO

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Walla Walla City Council has all powers possible for a city or town to have under the Constitution of the State of Washington in accordance with RCW 35A.11.020; and WHEREAS, the RCW 41.26.150 requires the City to provide medical benefits for its retirees under plan 1 of the Law Enforcement Officers' and Firefighters Retirement System (LEOFF 1); and; and WHEREAS, it has become necessary to change insurance plans for the City's LEOFF 1 retirees; and WHEREAS, the City has been presented a quote through Digital Benefit Advisors doing business as Berg Andonian, Inc. from Humana Insurance Company to provide coverage for the City's Medicare eligible LEOFF 1 retirees; and WHEREAS, the City's disability board has reviewed proposed change to Humana Insurance Company and expresses no concern; and WHEREAS, Berg Andonian Inc. will also be assisting with procuring insurance for the LEOFF 1 retirees that are not eligible for Medicare; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution,

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The Walla Walla City Manager, and designees of the City Manager, are hereby authorized to procure health benefits for its Medicare eligible LEOFF 1 retirees from Humana Insurance Company.

Section 2: The Walla Walla City Manager, and designees of the City Manager, are hereby authorized to execute contracts, agreements, and other documents that may be needed to procure health benefits for its Medicare eligible LEOFF 1 retirees from Humana Insurance Company.

Section 3: The Walla Walla City Manager, and designees of the City Manager, are hereby authorized to execute contracts, agreements, and other documents appointing Berg

Andonian, Inc. as the insurance broker of record for the LEOFF 1 retirees and to sign other documents to provide insurance coverage for the non-Medicare eligible LEOFF 1 retirees

Section 4: The Walla Walla City Clerk is hereby authorized to attest all contracts, agreements, and other documents authorized by this resolution.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

2 ______Date

Broker of Record Letter

This Broker of Record Letter appoints Berg Andonian, Inc., a Washington Corporation and licensed insurance agency, as Broker for Humana Medicare Advantage products purchased by City of Walla Walla for their LEOFF1 retirees with Medicare, and for any individual medical plan purchased for LEOFF1 retirees without Medicare.

This Broker of Record designation shall be effective upon date of signature shown above giving authorization to work on behalf of City of Walla Walla for the above listed products, and the anticipated effective date of coverage for these products is January 1, 2017.

This Broker of Record designation may be terminated with a 90 notice by either party.

Compensation is paid directly to Berg Andonian, Inc. by insurance carriers from which coverage is purchased on behalf of City of Walla Walla. There are no billed fees to City of Walla Walla for our services.

______Signature and Title Berg Andonian, Inc. City of Walla Walla Internal Use Only Group Number:

Group Sponsored Medicare Advantage Agreement

Please refer to your proposal to complete this document. Print clearly in black ink, and answer all questions or indicate "not applicable."

Your Business Profile

Business Name City of Walla Walla Federal Tax ID Number 91-6001290

Location address (not a P.O. Box) 15 North 3rd Avenue

City Walla Walla State WA Zip 99362 County Walla Walla

Do you have more than one location? Yes X No

Billing address (if different) Same

City State Zip County

Nature of business or SIC number Municipal Corporation Date company established 01/11/1862

Business Status: Corporation Partnership Sole Proprietorship Other XX

Business Phone Number 509-527-4424 Fax Number 509-524-7915

Management Contact Nabiel Shawa, City Manager Administrative Contact Kammy Hill, City Clerk

Management Contact e-mail address [email protected] Administrative Contact e-mail address [email protected]

Effective Date

Requested Effective Date 1/1/2017 Plan Selection

Plan: 079 064 Option: Rx Option: Plan: Option: Rx Option:

Group Information

Are any affiliations or subsidiaries to be covered? No X Yes

If yes: Affiliation Subsidiary Affiliation/subsidiary information: Name Address

Eligibility

Total number of Medicare eligible retirees 52 Number of Medicare eligible spouses 0

Number of Medicare retirees to be covered 52 Number of Medicare eligible spouses to be covered 0

How much will the plan sponsor contribute to premium? Retiree (% or $) 100% Spouse of Retiree (% or $) 0

For the plan to remain in effect, the eligibility, underwriting, and participation requirements must be maintained. Failure to maintain the plan eligibility, underwriting, and participation requirements will terminate the group coverage.

Page 1 of 2 Plan Sponsor Agreement You, the Plan Sponsor, understand, acknowledge, and agree that: • You have read this document and the information you provided is accurate and complete to the best of your knowledge and belief. • You have received and reviewed a proposal and the applicable regulatory information. • Neither you nor the agent/broker/producer has the authority to waive a complete answer to any question, determine coverage or insurability, alter any contract, bind us by making any promise or representation, or waive any of our other rights or requirements. • Only individuals who meet the eligibility requirements of the plan are eligible to maintain coverage. • Providing incomplete, inaccurate, or untimely information may void, reduce, or increase premium, or terminate an individual's coverage or the plan coverage. • The Plan Sponsor can subsidize different premium amounts for different classes of enrollees in a plan provided such classes are reasonable and based on objective business criteria, such as years of service, date of retirement, business location, job category, and nature of compensation (e.g., salaried vs. hourly). Different classes cannot be based on eligibility for the Part D Low-Income Subsidy (LIS). The premium cannot vary for individuals within a given class of enrollees. • With regard to the Part D premium, the Plan Sponsor cannot charge an enrollee for prescription drug coverage provided under the MA plan more than the sum of his or her monthly beneficiary premium attributable to basic prescription drug coverage and 100% of the monthly beneficiary premium attributable to his or her non-Medicare Part D benefits (if any). • Also with regard to the Part D premium, the Plan Sponsor must pass through any direct subsidy payments received from CMS to reduce the amount that the beneficiary pays (or in those instances where the subscriber to or participant in the plan pays premiums on behalf of a Medicare eligible spouse or dependent, the amount the subscriber or participant pays). • If plan enrollees are entitled to a reduction of their premium as Part D LIS enrollees and Humana receives a Low-Income Premium Subsidy for such enrollees, Humana will pass the Low-Income Premium Subsidy amount through to the LIS enrollees to reduce their premiums.

Dated on: By: (month, date, year) (plan sponsor signature) Dated at: Walla Walla, WA Title: City Manager (city and state) (plan sponsor title)

Plan Sponsor Name: City of Walla Walla

Agent/Producer Information

Agency of Record

Name (print) Tax ID Address City/State/Zip:

Writing Agent/Agent of Record

Name (print)

Social Security Number

As the Writing Agent/Producer, I acknowledge that I am responsible to meet with the group submitting this application in order to fully and accurately represent the terms and conditions of the benefits and services offered by the plan.

Writing Agent's Signature: Date:

Page 2 of 2

MEDICARE ADVANTAGE GROUP COVER SHEET

Please fill out the information below to ensure that our records accurately reflect your group and billing address.

GROUP:

ADDRESS:

CITY: COUNTY:

STATE: ZIP CODE:

EFFECTIVE DATE:

CONTACT PERSON:

PHONE: FAX:

EMAIL:

CONTRACT PERIOD:

MA GROUP AGREEMENT PROPRIETARY AND CONFIDENTIAL

MEDICARE ADVANTAGE GROUP AGREEMENT

This agreement, effective on the ___ of ______, 20____ is made by and between ______(hereinafter referred to as the “Group”) and Humana Insurance Company and its affiliates that underwrite or administer health plans, as identified in Attachment A (collectively, “MAO”).

WHEREAS, MAO has one or more contracts with the Centers for Medicare & Medicaid Services (“CMS”) pursuant to which it offers Medicare Advantage (“MA”) plans, Medicare Advantage Prescription Drug (“MA-PD”) plans, and/or Medicare Part D Prescription Drug Plans (“PDPs”);

WHEREAS, “Eligible Person” means an individual meeting all of the following criteria: (1) either (a) a retiree of the Group or his or her eligible spouse or surviving spouse who is not otherwise covered under a group health plan where Medicare is primary and who is Medicare eligible for both Parts A and B, or (b) a retiree of the Group or his or her eligible or surviving spouse with end-stage renal disease for whom Medicare is primary, (2) is eligible to participate in the Group’s post-retirement health benefits program, (3) is eligible to enroll in an MAO plan pursuant to applicable law and regulations, and (4) resides in a service area for at least one of MAO’s plans offered by Group.

WHEREAS, Group desires to offer one or more of MAO’s MA, MA-PD, or PDP plans as identified in Attachment A (collectively, the “Plan”) to Eligible Persons as a replacement or an alternative to certain of the Group’s post- retirement health benefit plans;

WHEREAS, MAO is willing to make available coverage under the Plan to such Eligible Persons;

NOW, THEREFORE, in consideration of the premises and mutual considerations provided in this agreement, and intending to be legally bound, Group and the MAO agree as follows:

ARTICLE I - RESPONSIBILITIES

Section 1.1 Services Provided a) MAO shall provide Plan services to “Enrolled Members,” meaning those Eligible Persons who have elected to enroll in an MAO Plan made available through Group’s enrollment process, and who are enrolled in Medicare parts A and B, with medical benefits as described in the “Evidence of Coverage” or (Evidence(s) of Coverage, if applicable). Group shall ensure its enrollment process complies with all applicable federal and state laws and regulations, including but not limited to, any applicable antidiscrimination laws. b) Such Evidence(s) of Coverage may be amended as provided herein from time to time and are hereby incorporated in this Agreement by Attachment B. MAO will provide to Group a copy of Evidence(s) of Coverage and any amendment(s) to said Evidence(s) of Coverage as referenced in this Agreement. The coverage outlined in the Evidence of Coverage is subject to CMS approval with respect to Medicare Advantage Plans.

Section 1.2 Account Management The MAO will assign an Account Executive to manage the Group account. The Account Executive will be a representative of the MAO with responsibility for coordinating the services of the MAO and to ensure efficient and effective operation.

Section 1.3 Communications MAO and Group shall manage the enrollment and communications program regarding the MAO Plan, as outlined in Attachment C. MAO shall provide its marketing material and modify it as necessary to comply with applicable state and CMS laws, rules and regulations. MAO will provide Group with copies of all general group

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 2

correspondence sent to Enrolled Members before any mailing when possible. MAO acknowledges that the Group has the right to communicate directly with its members.

Section 1.4 Changes a) The benefit coverage shall remain the same throughout the contract period except as changes may be required by law or caused by circumstances outside of the control of the MAO, such as directives from CMS. If such changes are necessary, the MAO will notify the Group in writing immediately, or no later than five (5) business days, upon becoming aware of a pending change. Nothing in this paragraph shall be deemed to prohibit the enhancement of benefit coverage, with no increases to the premium rates set forth in Attachment D, during the benefit year. b) The MAO shall make best efforts to notify the Group in writing sixty (60) days before any changes in the MAO administrative procedures, benefit enhancements and service area. The MAO shall notify the Enrolled Members of such change at the Group’s direction based on CMS’s policies and guidelines.

Section 1.5 Reports and Reporting MAO will provide to Group enrollment reports as mutually agreed to and detailed below. These reports will be made available to the Group via print, CD or e-mail. Unless noted otherwise, reports will be available within thirty (30) business days of the end of each month or quarter, as specified below. These reports shall include, but may not be limited to: a) PlanCompass report – clinical utilization report (annually) b) Other reports as mutually agreed by the parties

Section 1.6 Member Identification Cards and Other Materials MAO shall issue member ID cards and, if applicable, other mutually agreed upon materials to Enrolled Members. Unless otherwise stated or mutually agreed by the parties, all costs associated with new ID cards, replacement cards, Enrolled Member or marketing materials, including production, will be the responsibility of MAO.

Section 1.7 Member Call Center Services MAO, at its own expense, will provide toll-free telephone access to Customer Service representatives to assist Group and Enrolled Members with benefit issues, locating participating providers and pharmacies, and other related Enrolled Member concerns. This service will be available Monday - Friday 8:00 a.m. – 9:00 p.m. Eastern time.

ARTICLE II - COMPENSATION OF MAO

Section 2.1 Premium Rates – Group Billed Accounts Group will pay premiums due to MAO monthly based upon Plan membership as of the first day of that month according to MAO's enrollment records at the rates set forth in Attachment D. Such premiums shall be due on the last business day of the month for that month’s coverage. Any challenge as to the accuracy of premium calculations or other payment dispute must be made by Group no later than ninety (90) days after receipt of the premium invoice for that month. To the extent any undisputed payment amount is not made by the payment due date, Group shall be liable to MAO for daily interest fees in an amount determined by The Wall Street Journal Prime Rate for the relevant period of time that any and all undisputed fees remain unpaid.

MAO and the Group will work together, in good faith, to reconcile and resolve any premium payment dispute as soon as reasonably practical, and the parties will reconcile the amount due to the other, if any, based on any such agreement reached between the parties.

Section 2.2 CMS Premium and Low Income Subsidy Requirements MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 3

If Group wishes to subsidize premiums for Eligible Persons, Group acknowledges and agrees to the following: a) Group can subsidize different amounts for different classes of Eligible Person if such classes are reasonable and based on objective business criteria, such as years of service, date of retirement, business location, job category, and nature of compensation (e.g., salaried vs. hourly). b) Different classes cannot be based on eligibility for the Part D Low-Income Subsidy (LIS). c) The premium cannot vary for individuals within a given class of enrollees. d) Group must pass through any direct subsidy payments received from CMS via MAO to reduce the amount that the Eligible Person pays (or in those instances where a participant in the Group plan pays premiums on behalf of a Medicare-eligible spouse or dependent, the amount the participant pays). e) With regard to the Part D premium, Group cannot charge an Eligible Person for prescription drug coverage provided under the PDP more than the sum of his or her monthly premium attributable to basic prescription drug coverage and 100% of the monthly premium attributable to his or her non-Medicare Part D benefits (if any).

If Eligible Persons are entitled to a reduction of their premium as Part D Low-Income Subsidy enrollees (LIS Enrollees) under Medicare Part D and MAO receives a Low-Income Premium Subsidy for these LIS Enrollees, MAO will pass the Low-Income Premium Subsidy amount through to the LIS Enrollees to reduce their premiums.

ARTICLE III - TERMINATION

Section 3.1 Contract Term and Plan Renewals This Agreement shall commence on ______and shall automatically renew from year to year after the initial contract period on the contract date, unless terminated in accordance with this Article. MAO shall submit to Group premium rates and its plan design for each succeeding plan year no later than July 31 of each current plan year. The final Evidence of Coverage applicable to the MAO Plan will be issued to Enrolled Members and the Group Administrator after review and approval by Group before distribution.

Section 3.2 Termination or Cancellation of this Contract Termination or cancellation of this contract may be effected at any time by Group upon ninety (90) days advance written notice of its intent to terminate. Upon such termination, Group will only pay such premiums as had been incurred but unpaid as of the date of termination as specified in the notice of termination. In the event of nonpayment of premiums due under this Agreement, MAO may terminate this Agreement upon no less than ninety (90) days prior written notice, after consideration of applicable dispute resolution proceedings and/or thirty (30) days’ notice to cure after receipt of written notice of prior non-payment. Any notice of termination shall be served to the other party by registered or certified mail.

Section 3.3 Group Cancellation and Disenrollment If either party elects to cancel this Agreement, MAO will disenroll Enrolled Members pursuant to written instructions furnished by Group provided, however, that Group agrees and understands that MAO may not disenroll Enrolled Members from the MAO Plan in any manner inconsistent with applicable federal and state laws and regulations, including CMS requirements.

Section 3.4 Cooperation on Termination Notwithstanding the termination of this Agreement, MAO agrees to continue to render services hereunder for any covered service provided to an Enrolled Member while this Agreement was in force in accordance with applicable law.

In accordance with section 3.2, Group may “mass terminate” a specific service area or market. For the “mass termination” method, Group is required by CMS to notify the Enrolled Members affected, in writing, that their Humana Medicare Advantage Plan will be terminated and the date of termination. MAO must receive a copy of the employer notification letter for its files. The Enrolled Members must receive this notice at least thirty (21) calendar days before the termination date. MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 4

Section 3.5 Changes in a Service Area MAO hereby agrees to notify Group, at the time of the renewal notice, of the discontinuance or addition of any portion of the service area for the subsequent year. MAO shall notify Group based on CMS timelines for nonrenewal or reduction of a MAO service area. However, Group may add new members at any time if a new service area is added before renewal.

ARTICLE IV - INDEMNIFICATION AND DISPUTES

Section 4.1 Indemnification a) MAO agrees to defend, indemnify and hold harmless Group from and against any and all action, suits, claims, costs settlements, debts, damages, liabilities, obligations, losses, judgments, demands and expenses (including reasonable attorney’s fees on account thereof) of whatever kind or nature resulting from failure of MAO, its agents and employees to perform any of its obligations under this Agreement or from fraud, willful misconduct, negligence or intentional disregard by them. This provision shall survive termination of the Agreement. b) Group agrees to defend, indemnify and hold harmless MAO from and against any and all action, suits, claims, costs settlements, debts, damages, liabilities, obligations, losses, judgments, demands and expenses (including reasonable attorney’s fees on account thereof) of whatever kind or nature resulting from failure of Group, its agents and employees to perform any of its obligations under this Agreement or from fraud, willful misconduct, negligence or intentional disregard by them. This provision shall survive termination of the Agreement.

Section 4.2 Dispute Resolution a) All questions as to the execution, validity, interpretation, construction and performance of this Agreement shall be construed in accordance with the laws of the Commonwealth of Kentucky, without regard to conflict of laws or principles thereof, except to the extent such laws are superseded by federal law, including any CMS requirements. MAO hereby consents to the jurisdiction of the courts of the Commonwealth of Kentucky. To the extent that in any jurisdiction MAO may now or hereafter be entitled to claim for itself or its assets immunity from suit, execution, attachment (before or after judgment) or other legal process, MAO, to the extent it may effectively do so, irrevocably agrees not to claim, and it hereby waives, such immunity. b) All disputes arising out of this Agreement shall be submitted to binding arbitration conducted in accordance with the rules and procedures of alternative dispute resolution and arbitration established by the Alternative Dispute Resolution Service of the American Health Lawyers Association (AHLA), except as modified hereby. Such arbitration shall be conducted before a single mutually agreed upon arbitrator. The parties will agree to a schedule for exchange of relevant documents and discovery, and time frame for responding to reasonable document and discovery requests. The arbitrator shall, at least ninety (90) days before the date set for the arbitration hearing, convene the parties for the purpose of identifying and narrowing the issues in dispute and confirming or setting forth the applicable procedures and time frames for discovery as required by the nature of the dispute.

ARTICLE V - MISCELLANEOUS PROVISIONS

Section 5.1 Insurance At all times, MAO will maintain such policies of comprehensive general liability insurance and other insurance or self-insurance necessary to insure MAO against any claim or claims for damages arising in connection with the performance of MAO’s responsibilities under this Agreement. If requested by Group, MAO shall provide Group evidence of such coverage upon execution of this Agreement and thereafter at reasonable intervals as requested

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 5

by Group during the term of this Agreement. This clause shall survive for a period of time not less than the applicable statute of limitations in Kentucky.

Section 5.2 Assignment No Party shall have the right to assign this Agreement or any of such Party’s rights or obligations under this Agreement without the prior written consent of the other Party, which consent shall not be unreasonably withheld, conditioned or delayed; provided, however, that either Party may assign this Agreement to a successor in interest in the event of a reorganization, merger, consolidation or sale of all or substantially all of such Party’s (or its parent’s) assets or stock. Subject to the preceding sentence, this Agreement shall be binding upon, inure to the benefit of, and be enforceable by and against the respective successors and assigns of the Parties. Any purported assignment in violation of this provision shall be void.

Section 5.3 Compliance with Law MAO represents and warrants that, with respect to the services provided under this Agreement and its insurance provided to Enrolled Members, it is in material compliance with all applicable federal and state laws and regulations, including but not limited to those of CMS relating to MAOs. Group represents and warrants that with respect to the fulfillment of its obligations under the Agreement, it is in material compliance with all applicable laws and regulations.

Section 5.4 Severability If any provision of this Agreement is or becomes invalid or unenforceable in whole or in part because the provision is contrary to law or against public policy or for any other reason, then the provision shall be enforced to the extent valid and enforceable, and the validity and enforceability of the remaining provisions of the Agreement shall be unaffected.

Section 5.5 Confidentiality and Nondisclosure a) Group and MAO agree to maintain the confidentiality of Enrolled Member identifiable information as required by law, including but not limited to the Health Insurance Portability and Accountability Act of 1996 and its implementing regulations (HIPAA).

b) Group and MAO may from time to time furnish each other with Confidential Information, written, oral or otherwise, for their respective use related to the MAO Plan. Both parties agree they will use such Confidential Information only for the purpose of exercising its respective rights and responsibilities hereunder, and will not otherwise disclose any Confidential Information to any third party, employees, agents or representatives without the other party’s written consent. Each party will use the same degree of care, but in any event no less than a reasonable degree of care, to avoid unauthorized use or disclosure of the other party’s Confidential Information as that party uses to protect its own information of a similar nature.

The confidentiality obligations set forth in this Agreement will not apply with respect to any information that: (i) the receiving party rightfully possesses at the time of disclosure by the disclosing party without a duty of confidentiality; (ii) the receiving party receives from a third party authorized to disclose such information without requirements of confidentiality; or (iii) that the receiving party develops independently of and without reference to the disclosing party’s Confidential Information. In addition, the receiving party may disclose Confidential Information of the disclosing party to the extent that the receiving party is required by any applicable governmental authority to do so, provided, however, the receiving party gives the disclosing party prompt written notice of such requirement and reasonably cooperates with the disclosing party in attempting to contest or limit such required disclosures, as applicable.

c) For purposes of this Agreement, “Confidential Information” shall mean any information disclosed by a party to the other party that should reasonably be considered to be of a confidential nature, including MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 6

without limitation, business plans, financial information, pricing, rates, technology, know-how, trade secrets and proprietary information.

d) Group acknowledges and agrees that due to the unique nature of MAO’s Confidential Information, there can be no adequate remedy at law for any breach of the Group’s confidentiality obligations under this Agreement, that any such breach may result in harm to MAO, and that, therefore, upon any such breach or threat thereof, MAO will be entitled to appropriate equitable relief including, without limitation, injunctive relief.

Section 5.6 Waiver Either party’s failure at any time to enforce any of the provisions of this Agreement or any right or remedy available hereunder or at law or equity, or to exercise any option herein provided, will in no way be construed to be a waiver of such provisions, rights, remedies or options or in any way to affect the validity of this Agreement. The exercise of any rights, remedies or options provided hereunder or at law or equity shall not preclude or prejudice the exercising thereafter of the same or any other rights, remedies or options.

Section 5.7 Entire Agreement This Agreement, including Cover Sheet, the Attachments and Amendments hereto and the documents incorporated herein, constitutes the entire agreement between MAO and Group with respect to the subject matter hereof, and it supersedes any other agreement, oral or written, between MAO and Group with respect to its subject matter.

Section 5.8 Notices All notices to Group or MAO shall be made in writing or in another manner reasonable under the circumstances and promptly confirmed in writing. Communications to Group shall be mailed or otherwise delivered to all of the following addresses:

[Group Contact]

Communications to MAO shall be mailed or otherwise delivered to:

[Primary Humana Contact]

Copy to:

Humana Inc. 500 W. Main St. Louisville, KY 40202 ATTN: Law Department

Section 5.9 Relationship Between the Parties The relationship between the parties is solely one of independent contractors, and nothing in this Agreement shall be construed or deemed to create any other relationship between the parties, including one of employment, agency, partnership or joint venture. The parties hereby agree that any of MAO’s personnel performing services under this agreement or any order shall remain employees of MAO subject to its right of direction, control and discipline and shall neither become employees of Group nor be entitled to any rights, benefits or privileges of Group’s employees.

Section 5.10 Captions The captions used in this Agreement are for convenience purposes only and shall not otherwise constitute a part of this Agreement.

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 7

Section 5.11 Counterparts This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, and all of which taken together shall constitute one and the same instrument.

Section 5.12 Auditing MAO agrees that Group shall have reasonable access to any books, documents, papers, records or other evidence that are directly pertinent to this Agreement for the purpose of financial audit or program review.

ATTACHMENTS

The following appendices, which are in the possession of Group and MAO, are made a part of this Agreement and incorporated by reference whether or not they are attached hereto. To the extent there are any inconsistencies or conflicts between the Agreement, including any applicable amendments, and the Attachments, the terms of the Agreement shall control in all material respects:

Attachment A MAO Health Plan Name and Service Areas Attachment B Evidence(s) of Coverage Attachment C Enrollment and Communications Program Attachment D Premium Information, Rate, MAO Product Name, and Contract Period Attachment E Medicare Provisions for Employer Group Agreement

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 8

IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first set forth above.

[Group] [Humana]

BY: BY:

PRINTED: PRINTED:

TITLE: TITLE:

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 9

ATTACHMENT A

MAO HEALTH PLANS AND SERVICE AREAS

State Market/Plan Type MA Service Area Counties MAO Entity

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 10

ATTACHMENT B

EVIDENCE OF COVERAGE

To follow under separate cover

The Evidence of Coverage (EOC) will be provided to Group for review and approval when it becomes available in December prior to the start of the following plan year. Per CMS guidelines, the EOC must be mailed to all enrolled Medicare Advantage members by January 31 (one month after the effective date of the plan year).

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 11

ATTACHMENT C

ENROLLMENT AND COMMUNICATIONS PROGRAM

Humana has the capability to deploy numerous marketing strategies for member enrollment in a Group Medicare Advantage plan. Specific member outreach, enrollment, and retention strategies can be customized to meet the specific needs of each employer group. The following represents our member communications for the Retirees plans administered through Humana Medicare Advantage:

Pre-enrollment

. Announcement Letter: Announcement letters mailed by the Group to its retirees that introduced Humana and provided Customer Service information.

. Enrollment Kits: Humana enrollment kits include employer-specific benefits for each selected market. Each of our enrollment kits include, but not limited to, a cover letter, EDI flyer with enrollment instructions, a booklet containing their summary of benefits, value-added services and FAQs

. Retiree Seminars: Humana will arrange and staff a set number of retiree seminars in various locations to assist with educating retirees on the new Humana plan option available to them. The locations, dates and times for the meetings will be mutually agreed upon by the Group and Humana.

. Enrollment Reminder Postcards: Humana is able to send out a postcard reminder to retirees to complete their enrollment, if requested by the Group

Post-enrollment

 ID Cards: Seven to 10 days after enrollment is put into the system and validated by CMS, new members receive a Humana Identification card and a welcome letter. The personalized ID card serves as an easy reference for information such as the Plan effective date, the group number, Customer Service number and claims mailing address.

 Humana Active Outlook® Magazine: Our award-winning senior magazine, Humana Active Outlook, is full of health, travel and lifestyle articles. The magazine is automatically delivered free to members’ homes quarterly.

 Evidence of Coverage: All members receive a detailed description of their specific benefits through the Evidence of Coverage. Employer Benefit Administrators will also receive a copy for each market and plan offered to their retirees.

 Provider Directory: Retirees will receive a radius directory for the area in which they live for providers within Humana’s network. This is a passive plan so retirees can choose to see any provider who accepts Medicare and agrees to Humana’s payment terms and conditions. This is sent to PPO members once every three years.

 Clinical and Health and Wellness Communications: Humana will send to enrolled retirees clinical and health and wellness information as a part of our clinical communication strategy. We will promote services that include, but are not limited to, preventive services, immunizations and other screenings that are outlined by CMS, medical guidelines and HEIDIS.

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 12

Renewals

 Annual Notice of Change: Each member receives written information before his or her anniversary with Humana that describes any changes to the coverage for the upcoming year (a CMS requirement).

Aging-in

 Aging-in Strategy: Humana will provide an enrollment kit to Group’s retirees when they become eligible for the Plan. The Group will send Humana a list of names and addresses at least 60-90 days before retirees turn 65, and Humana will provide them with information on the Plan.

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 13

ATTACHMENT D

PREMIUM INFORMATION, MAO PRODUCT NAME AND CONTRACT PERIOD

State MA Service Area Plan/Option Premium Rate Contract Periods (Per Member Per Month)

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 14

ATTACHMENT E

MEDICARE PROVISIONS FOR EMPLOYER GROUP AGREEMENT

1. Group agrees that its activities hereunder will be consistent and comply with MAO's contractual obligations as MAO under contract with CMS, the terms of which are set forth in 42 CFR §422.504(i) for Part C and §423.505(i) for Part D.

2. MAO and Group will abide by all applicable federal and state laws and regulations and CMS instructions. All of the information Group agrees that it will submit to MAO for submission to CMS under this program shall be accurate, complete and truthful.

3. MAO and Group will abide by state and federal privacy and security requirements, including the confidentiality and security provisions stated in the Medicare regulations for this program.

4. MAO and Group will ensure that Enrolled Members are not held liable for fees that are the responsibility of MAO or Group.

5. Group grants MAO, the U.S. Department of Health and Human Service (HHS) and U.S. Comptroller General, and their authorized designees, the right to inspect, evaluate and audit all books, contracts, medical records, patient care documentation and other records relating to services performed and obligations due under the Agreement for the term of the Agreement and for a period of 10 years following termination or expiration of the Agreement or following completion of any audit, whichever is later. This provision shall survive termination of the Agreement.

6. MAO and Group acknowledge that payments under the contract between CMS and MAO are made, in whole or in part, from Federal funds.

7. MAO and Group will ensure that Enrolled Members are not held liable for fees that are the responsibility of Group. Group agrees that in no event, including but not limited to nonpayment by Group, Group’s insolvency or breach of the agreement with MAO, shall Group or its subcontractors, bill, charge or collect a deposit from, seek compensation, remuneration, reimbursement or payment from, or have recourse against Enrolled Members for covered services provided pursuant to this Agreement.

8. Group shall not employ or contract for the provisions of services under this Agreement with any individual excluded from participation in the Medicare and Medicaid program under Section 1128 or 1128A of the Social Security Act.

9. MAO retains ultimate responsibility with complying with the term of its contract with CMS.

10. MAO retains the right to approve, suspend or terminate any arrangement with a participating provider.

11. All contracts or written agreements between Group and related or downstream entities or contractors or subcontractors that perform health care or administrative services for a Medicare eligible individual must comply with all applicable Medicare, laws, regulations, and CMS instructions, including as described in this Attachment E.

12. The provisions of this Attachment E shall be automatically amended to conform to the requirements of applicable law, regulations and CMS instructions, as may be amended from time to time.

MA GROUP AGREEMENT - PROPRIETARY AND CONFIDENTIAL 15

ar-2267 Pgs. 94-129 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Second reading of Columbia Energy, LLC Franchise Ordinance Submitted For: Tim Donaldson, City Attorney Financial Comments: N/A Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Hold second reading and adopt franchise ordinance.

Information HISTORY: Columbia Energy, LLC, a wholly owned subsidiary of Columbia Rural Electric Association, seeks a telecommunications franchise with the City of Walla Walla. Columbia Energy, LLC has been in negotiations with the City Attorney's office and staff since early November 2015. The franchise proposed is consistent with other telecommunications franchises previously granted by the City of Walla Walla.This franchise is submitted for second reading and adoption.

ALTERNATIVES: City Council may refer this ordinance back to staff with direction for recommended changes.

STAFF RECOMMENDATION: Staff recommends adoption of the franchise ordinance.

CITY MANAGER COMMENTS: Approved for City Council action.

Attachments Franchise Ordinance ORDINANCE NO. 2016-

AN ORDINANCE OF THE CITY OF WALLA WALLA GRANTING A NON- EXCLUSIVE FRANCHISE TO CONSTRUCT, INSTALL, OPERATE, MAINTAIN, REPAIR, OR REMOVE FACILITIES FOR THE DELIVERY OF TELECOMMUNICATION SERVICES WITHIN THE PUBLIC WAYS OF THE CITY OF WALLA WALLA

WHEREAS, the Walla Walla City Council passed Walla Walla City Ordinance A-2405 on May 13, 1970 adopting the classification of non-chartered code city for the City of Walla Walla; and

WHEREAS, Article 11, section 11, of the Washington State Constitution provides that the City of Walla Walla “may make and enforce within its limits all such local police, sanitary and other regulations as are not in conflict with general laws;”

WHEREAS, the Walla Walla City Council, by section 35A.11.020 of the Revised Code of Washington, through section 35A.13.230 of the Revised Code of Washington, has any authority ever given to any class of municipality or to all municipalities of this state, and all powers possible for a city or town to have under the Constitution of this state, and not specifically denied to code cities by law, which may be exercised in regard to the regulation or use of public ways and property of all kinds and improvements thereto; and

WHEREAS, the Walla Walla City Council enacted chapter 5.03 of the Walla Walla Municipal Code by ordinance 99-7 on February 24, 1999 regulating the use of public ways and public property for placement of telecommunication facilities in public ways, and, providing in part that facilities must be located underground unless otherwise provided in a franchise or lease granted by the City; and

WHEREAS, the Walla Walla City Council enacted chapter 12.49 of the Walla Walla Municipal Code by ordinance 2000-10 on May 24, 2000 adopting urban forestry practices for the City of Walla Walla to preserve and protect the City's urban forest; and

WHEREAS, Section 35A.47.040 of the Revised Code of Washington authorizes the City to grant, permit, and regulate non-exclusive franchises for the use of public ways;

WHEREAS, the Walla Walla City Council passed City Ordinance 2008-25 on November 5, 2008 adopting an updated comprehensive plan for the City of Walla Walla, including without limitation, policies requiring underground installation of new utility services, conversion of existing overhead systems to underground systems, coordination of utility projects, and minimization of negative impacts upon the character of the -1- community, and policies recognizing, preserving and protecting Walla Walla's urban forest; and

WHEREAS, franchisee has applied to the City of Walla Walla, Washington for a non-exclusive franchise to enter, occupy, and use public ways to construct, install, operate, maintain, and repair fiber optic facilities to offer and provide telecommunications service for hire, sale, or resale in the City of Walla Walla; and

WHEREAS, the 1934 Communications Act, as amended by the 1996 Telecommunications Act, 47 USC § 151, et seq., relating to telecommunications providers recognizes and provides state and local government authority to manage the public rights-of-way and to require fair and reasonable compensation on a competitively neutral and nondiscriminatory basis;

WHEREAS, Washington’s Telecommunications Services Act, 2000 Wash. Laws, chapter 83, as amended, RCW ch. 35.99, relating to telecommunications providers recognizes and provides Washington cities authority to require franchises and use permits for constructing, installing, operating, maintaining, repairing, or removing telecommunication facilities in public rights-of-way;

WHEREAS, a franchise is a legislatively approved master permit granting general permission to a service provider to enter, use, and occupy the public ways for the purpose of locating facilities subject to requirements that a franchisee must also obtain separate use permits from the City for use of each and every specific location in the public ways in which the franchisee intends to construct, install, operate, maintain, repair or remove identified facilities;

WHEREAS, a franchise does not include, and is not a substitute for any other permit, agreement, or other authorization required by the City, including without limitation, permits required in connection with construction activities in public ways which must be administratively approved by the City after review of specific plans;

WHEREAS, the grant of a non-exclusive franchise requires submission to the City attorney, an affirmative vote of at least a majority of the entire City Council and publication at least once in newspaper of general circulation;

WHEREAS, the preservation of the City’s urban forest and policies preventing the proliferation of telecommunication lines are necessary to preserve and protect the health, safety and welfare of City residents and are important in providing ecological and economic benefits within the City; and

-2- WHEREAS, the City Council finds that the franchise terms and conditions contained in this ordinance are in the public interest;

NOW, THEREFORE, the City Council of Walla Walla, Washington does ordain as follows:

Section 1: Definitions:

For the purposes of this Ordinance, the following terms, phrases, words, and their derivations will have the meanings given herein wherever used. When not inconsistent with the context, words used in the present tense include the future, words in the plural include the singular, and words in the singular include the plural. Words not defined will have the meaning ascribed to those words in the Walla Walla Municipal Code unless inconsistent herewith.

"Cable television service" means the one-way transmission to subscribers of video programming and other programming service and subscriber interaction, if any, that is required for the selection or use of the video programming or other programming service. "City" means the City of Walla Walla, Washington, its agencies, departments, and divisions.

"City property" means and includes all real property owned by the City, other than public ways, including without limitation, City parks, the City cemetery, and all property owned in fee by the City.

"Conduit" means optical cable housing, jackets, or casing, and pipes, tubes, or tiles used for receiving and protecting wires, lines, cables, and communication and signal lines.

"Costs" means costs, expenses, and other financial obligations of any kind whatsoever.

“Effective Date” means five days following the publication of this franchise or a summary thereof occurs in an official newspaper of the City as provided by law.

"Emergency" means a condition of imminent danger to the health, safety, and welfare of property or persons located within the City including, without limitation, damage to persons or property from accidents or natural consequences, such as storms, earthquakes, riots or wars.

"Existing" means in actual physical being upon the effective date of this franchise.

"Facilities" means all of the plant, equipment, fixtures, appurtenances, and other facilities necessary to furnish and deliver telecommunications services, including but not limited to -3- poles with crossarms, poles without crossarms, wires, lines, conduits, cables, communication and signal lines and equipment, braces, guys, anchors, vaults, and all attachments, appurtenances, and appliances necessary or incidental to the distribution and use of telecommunications services.

"Fiber Optics" means the technology of guiding and projecting light for use as a communications medium.

"Franchisee" means Columbia Energy, LLC, a Washington limited liability company, and its lawful successor, transferee or assignee subject to such conditions as defined herein.

"Governmental use" means use by the City, State, or agencies or departments of the United States for the transmission of information by wire, radio, optical cable, electromagnetic, or other similar means both internally and externally within or between their various agencies, departments, and divisions.

"Incremental costs" means the actual and necessary costs incurred which exceed costs which would have otherwise been incurred. Incremental costs shall not include any part, portion, or pro-ration of costs, of any kind whatsoever, including without limitation overhead or labor costs, which would have otherwise been incurred.

"Information" means knowledge or intelligence represented by any form of writing, signs, signals, pictures, sounds, or any other symbols.

"Municipal arborist" means the City's director of parks and recreation, or such other person appointed by the Walla Walla City Manager to carry out the provisions of chapter 12.49 of the Walla Walla Municipal Code.

"Optical cable" means wires, lines, cables and communication and signal lines used to convey communications by fiber optics.

"Overhead facilities" means facilities located above the surface of the ground, including the underground supports and foundations for such facilities.

"Person" means natural person, joint venture, joint stock association or company, partnership, firm, association, club, company, corporation, business, trust, or organization.

"Personal wireless services" means commercial mobile services, unlicensed wireless services, and common carrier wireless exchange access services, as defined by federal laws and regulations.

-4- "Public street" means any highway, street, alley or other public right of way for motor vehicle travel under the jurisdiction and control of the City which has been acquired, established, dedicated or devoted to such purposes.

"Public way" means and includes all public streets, utility easements, and other rights-of- way, now or hereafter owned by the City, but only to the extent of the City's right, title, interest or authority to grant a license or franchise to occupy and use such public streets, utility easements, or other rights-of-way for telecommunications facilities. "Public way" does not include City property; State highways; land dedicated for roads, streets, and not opened and not improved for motor vehicle use by the public; structures, including poles and conduits, located within the public way; federally granted trust lands or forest board trust lands; lands owned or managed by the state parks and recreation commission; or federally granted railroad rights of way that are not open for motor vehicle use.

"State" means the State of Washington, its agencies, departments, and governmental subdivisions, and all agencies, departments, and divisions of its agencies, departments, and governmental subdivisions.

"Street tree" means any tree located in, or that portion over-hanging, any public way and any tree planted on private property near a public way at the direction of the City.

"Telecommunications service" means the transmission of information by wire, radio, optical cable, electromagnetic, or other similar means for hire, sale, or resale to the general public. "Telecommunications service" excludes the over-the-air transmission of broadcast television or broadcast radio signals.

"Underground facilities" means facilities located under the surface of the ground, other than underground foundations or supports for overhead facilities.

"Utility poles" means poles, and crossarms, devices, and attachments directly affixed to such poles which are used for the transmission and distribution of electrical energy, signals, or other methods of communication.

Section 2: Franchise

A. The City grants to franchisee, subject to the terms and conditions of this franchise, a non-exclusive franchise to enter, occupy, and use public ways for constructing, installing, operating, maintaining, repairing, and removing wireline facilities necessary to provide telecommunications services. Except as expressly provided otherwise in subsections 4(F)(1)-(4) and 17(A), franchisee shall construct, install, operate, maintain, repair, and remove its facilities at its expense.

-5- B. Nothing in this franchise grants authority to franchisee to enter, occupy, or use public ways for constructing, installing, operating, maintaining, repairing, or removing wireless communication facilities.

C. Nothing in this franchise grants authority to franchisee to enter, occupy, or use City property.

D. Any rights, privileges, and authority granted to franchisee under this franchise are subject to the legitimate rights of the police power of the City to adopt and enforce general ordinances necessary to protect the safety and welfare of the public, and nothing in this franchise excuses franchisee from its obligation to comply with all applicable general laws enacted by the City pursuant to such power. Any conflict between the terms or conditions of this franchise and any other present or future exercise of the City's police powers will be resolved in favor of the exercise of the City's police power.

E. Nothing in this franchise excuses franchisee of its obligation to identify its facilities and proposed facilities and their location or proposed location in the public ways and to obtain use and/or development authorization and permits from the City before entering, occupying, or using public ways to construct, install, operate, maintain, repair, or remove such facilities.

F. Nothing in this franchise excuses franchisee of its obligation to comply with applicable codes, rules, regulations, and standards subject to verification by the City of such compliance.

G. Nothing in this franchise shall be construed to limit taxing authority or other lawful authority to impose generally applicable charges or fees, or to excuse franchisee of any obligation to pay generally applicable lawfully imposed taxes, charges or fees.

H. Nothing in this franchise grants authority to franchisee to impair or damage any city property, public way, other ways or other property, whether publicly or privately owned.

I. Nothing in this franchise grants authority to franchisee to alter the City's urban forest to accommodate franchisee's facilities, and nothing in this franchise shall be construed to give franchisee's facilities priority of use of public ways over the preservation and protection of the City's urban forest.

J. Nothing in this franchise shall be construed to create a duty upon the City to be responsible for construction of facilities or to modify public ways to accommodate franchisee's facilities.

-6- K. Nothing in this franchise grants authority to franchisee to provide or offer cable television service.

L. Franchisee may use the wireline facilities authorized by this franchise for the transmission of information used to provide wireless services only as expressly provided in this franchise.

M. Nothing in this franchise shall be construed to create, expand, or extend any liability of the City to any third party user of franchisee's facilities or to otherwise recognize or create third party beneficiaries to this franchise.

N. Nothing in this franchise shall be construed to permit franchisee to unlawfully enter or construct improvements upon the property or premises of another.

O. Nothing in this franchise authorizes franchisee to enter or construct improvements on, in, under, over, across, or within any property or right-of-way of any third party without that party's permission.

Section 3: Term.

Authorization granted under this franchise shall be for a period of ten (10) years from the effective date of this franchise.

A. Renewal.

If franchisee that desires to renew its franchise for an additional term, it shall, not more than one hundred eighty (180) days nor less than ninety (90) days before expiration of the current franchise, give written notice to the City requesting renewal.

B. Within forty-five (45) days after receiving a written renewal request, the City Administration shall make a written recommendation to the Walla Walla City Council to grant or deny the franchise in whole or in part. Within forty-five (45) days after receipt of the recommendation the City Council shall conduct a public hearing and make a decision. If the renewal request is denied, the written determination shall include the reason(s) for non-renewal. The City Council may continue consideration of the request for a period not to exceed thirty (30) days. The decision to grant or deny a renewal request shall, in addition to the standards set forth in section 5.03.610 of the Walla Walla Municipal Code, be based upon the following standards:

1. The continuing capacity of the public ways to accommodate the franchisee's existing facilities;

-7- 2. Franchisee's compliance with the requirements of the franchise agreement and chapter 5.03 of the Walla Walla Municipal Code;

3. Applicable federal, state and local telecommunications laws, rules and policies; and

4. Such other factors as may demonstrate that the continued grant to use the public ways will serve the community interest.

Section 4: Location of facilities.

A. Franchisee must place its facilities underground except as otherwise expressly provided herein. Subject to the terms and conditions of this franchise, franchisee may place optical cable, optical cable housing, and splicing connections on existing utility poles as overhead facilities along existing cable routes if approved by the owner of the utility poles. All other facilities, including without limitation facilities required to operate or maintain such optical cable and optical cable housing, and splicing connections must be underground facilities if they are located in a public way. Provided, however, facilities or cabinets used to house electronic equipment and cross connects may be placed above ground upon approval of the City.

B. Franchisee's facilities shall not damage or impair the City's urban forest. Franchisee shall not place optical cable, optical cable housing, or splicing connections as overhead facilities in any area where the municipal arborist of the City determines, in his or her sole discretion in accordance with the City’s Municipal Code Chapter 12.49, that the facilities will damage or impair a street tree.

C. Franchisee's facilities shall not unreasonably interfere with the use of public ways or City property by the City, the general public, or other persons authorized to enter, occupy, or use public ways or City property.

D. Franchisee shall not impair or damage any City property, public way, other ways or other property, whether publicly or privately owned.

E. Franchisee shall provide the City with electronic maps maintained by the Franchisee with respect to its Facilities within the public way. Such maps shall be made available for inspection by the City at reasonable times and intervals. Electronic maps should be in the form of ESRI GIS or CAD datasets in a geodatabase or shapefile or AutoCAD format projected to Washington State Plane coordinate system NAD 1983/91, and the North American Vertical Datum of NAVD 1988. Franchisee shall provide the City with updated information of a material change in location or upon request by the City. -8-

F. The City may require franchisee to relocate its facilities when reasonably necessary for construction, alteration, repair or improvement of a public way for purposes of public welfare, health, or safety. The City shall notify franchisee as soon as practicable of the need for relocation and shall specify the date by which relocation shall be completed. In calculating the date that relocation must be completed, the City shall consult with franchisee and consider the extent of facilities to be relocated, the services requirements, and the construction sequence for the relocation, within the City's overall project construction sequence and constraints, to safely complete the relocation. Franchisee shall complete such relocation by the date specified by the City, unless the City, or a reviewing court, establishes a later date for completion, after a showing by franchisee that the relocation cannot be completed by the dates specified using best efforts and meeting safety and service requirements. Franchisee shall relocate its facilities at its expense except:

(1) Where the franchisee had paid for the relocation costs of the same facilities at the request of the City within the past five (5) years, the franchisee's share of the cost of relocation will be paid by the City if it requested the subsequent relocation.

(2) Where the franchisee has an ownership share of the existing utility poles upon which overhead facilities are located, the additional incremental cost of underground, as compared to aerial relocation, or as provided for in an approved tariff if less, will be paid by the City if it required the relocation.

(3) Where the City requests relocation of underground facilities solely for aesthetic purposes, the cost of relocation shall be paid by the City; provided, however, in no event shall a request by the City to relocate overhead facilities to underground for public welfare, health or safety response be considered to be made for aesthetic purposes. Franchisee is authorized to place optical cable and optical cable housing on existing utility poles as overhead facilities only as an exception to pre-existing City policies which require undergrounding, and the cost of relocating overhead facilities to underground shall be paid by the franchisee except as provided in section 4(F)(2).

(4) Where the construction, alteration, repair or improvement of a public way is primarily for private benefit, the franchisee may seek reimbursement from the private party or parties for the cost of relocation in the same proportion as their contribution to the costs of the project; provided, however, in no event shall the City be considered a private party for purposes of seeking reimbursement under this section.

-9- G. Franchisee shall relocate its facilities at its expense at the request of the City in the event of an unforeseen emergency that creates an immediate threat to the public safety, health or welfare.

Section 5: Pole, structures and property owned by others

Franchisee must obtain written approval from the owners of all utility poles, structures and property not owned by franchisee prior to attaching to or otherwise using such poles, structures or property, and provide proof of such approval to the City. The City makes no representation and assumes no responsibility for the availability of utility poles, structures, and property owned by third parties for the installation of franchisee's facilities. The City shall not be liable for the unavailability of utility poles, structures, and property owned by third parties for any reason whatsoever. The installation of facilities by franchisee on or in the poles, structures, or property owned by others shall be subject to and limited by the owner's authority to enter, occupy, and use public ways. In the event that the authority of the owner of poles, structures, or property to enter, occupy, and use the public ways either expires, terminates, or is cancelled, the authority of franchisee to construct, install, operate, maintain, and repair franchisee's facilities at such locations may be immediately cancelled at the sole option of the City. The City shall not be liable for the costs for removal of facilities arising from expiration, termination, or cancellation of any pole owner's authority to enter, occupy, or use public ways for any reason whatsoever.

Section 6: Construction and installation requirements.

The technical performance of the facilities must meet or exceed all applicable technical standards authorized or required by law, regardless of the transmission technology utilized. The City will have the full authority permitted by applicable law to enforce compliance with these technical standards.

All installations of facilities will be durable and installed in accordance with good engineering, construction, and installation practices.

All facilities shall be constructed and installed in such manner and at such points so as not to inconvenience public use of the public ways or to adversely affect the public health, safety or welfare and in conformity with plans approved by the City, except in instances in which deviation may be allowed by the City.

All reserve cable and cable loops on existing poles shall be stored on properly installed opti-loop (a/k/a snow shoe) devices or similar devices or methods approved by the City.

-10- The plans for facilities shall conform to all federal, state, local, and industry codes, rules, regulations, and standards. Franchisee must cease work immediately if the City determines that franchisee is not in compliance with such codes, rules, regulations, or standards, and may not begin or resume work until the City determines that franchisee is in compliance. The City shall not be liable for any costs arising out of delays occurring as a result of such work stoppage.

Neither approval of plans by the City nor any action or inaction by the City shall relieve franchisee of any duty, obligation, or responsibility for the competent design, construction, and installation of its facilities. Franchisee is solely responsible for the supervision, condition, and quality of the work done, whether it is performed by itself or by its contractors, agents, or assigns.

Section 7: Coordination of construction and installation activities and other work

A. Franchisee shall coordinate its construction and installation activities and other work with the city and other users of the public ways at least annually or as determined by the City.

B. All construction or installation locations, activities and schedules shall be coordinated, as ordered by the City, to minimize public inconvenience, disruption or damages.

C. If construction and installation work is of such a nature that the City requires a use and/or development authorization and permit, franchisee shall give notice, at its own cost, to owners and occupiers of property adjacent to such public ways indicating the nature and location of the work to be performed. Such notice shall be physically posted by door hanger. Franchisee shall make a good faith effort to coordinate the work with the property owner or occupier to avoid unnecessary impacts to residents, and make a good faith effort to comply with the property owner or occupier’s preferences, if any, on location or placement of underground facilities, consistent with sound engineering practices.

D. Franchisee shall make available and accept the co-location of property of others within trenches excavated or used by franchisee in the public ways provided the costs of the work are fairly allocated between the parties.

E. Annually, upon request of the City, franchisee shall provide the City with a schedule of its proposed construction or installation activities, if any, and other work in, around, or that may affect the public ways or City property.

-11- F. The City shall give reasonable advance notice to franchisee of plans to open public ways for construction or installation of underground facilities; provided, however, the City shall not be liable for damages for failure to provide such notice. When such notice has been given, franchisee shall provide information requested by the City regarding franchisee's future plans for use of the public way to be opened. When notice has been given, franchisee may only construct or install underground facilities during such period that the City has opened the public way for construction or installation; unless the construction or installation of underground facilities is thereafter planned and commenced in accordance with chapter 12.32 of the Walla Walla Municipal Code. When such notice has been given, franchisee may not construct or install overhead facilities on such public way; unless such construction or installation is thereafter planned and commenced on a date that is at least two (2) years after the end of the aforesaid period during which the City opened the public way.

G. In the event of an unexpected repair or emergency, franchisee may commence such repair and emergency response work as required under the circumstances, provided franchisee shall notify the City as promptly as possible: before such repair or emergency work commences or as soon thereafter as possible if advance notice is not practicable.

Section 8: Temporary removal, adjustment or alteration of facilities

A. Franchisee shall temporarily remove, adjust or alter the position of its facilities at its cost at the request of the City for public projects or other public operations or purposes.

B. If any person requests permission from the City to use a public way for the moving or removal of any building or other object, the City shall, prior to granting such permission, require such person or entity to make any necessary arrangements with franchisee for the temporary removal, adjustment or alteration of franchisee's facilities to accommodate the moving or removal of said building or other object. In such event, franchisee shall, at the cost of the person desiring to move or remove such building or other object, remove, adjust or alter the position of its facilities which may obstruct the moving or removal of such building or other object, provided that such costs shall be paid in advance by such person requesting temporary removal, adjustment or alteration of franchisee’s facilities, and provided that:

(1) The moving or removal of such building or other object which necessitates the temporary removal, adjustment or alteration of facilities shall be done at a reasonable time and in a reasonable manner so as to not unreasonably interfere with franchisee's business, consistent with the maintenance of proper service to franchisee's customers;

-12- (2) Where more than one route is available for the moving or removal of such building or other object, such building or other object shall be moved or removed along the route which causes the least interference with the operations of franchisee, in the sole discretion of the City;

(3) The person obtaining such permission from the City to move or remove such building or other object may be required to indemnify and save franchisee harmless from any and all claims and demands made against it on account of injury or damage to the person or property of another arising out of or in conjunction with the moving or removal of such building or other object, to the extent such injury or damage is caused by the negligence of the person moving or removing such building or other object or the negligence of the agents, servants or employees of the person moving or removing such building or other object; and

(4) Completion of notification requirements by a person who has obtained permission from the City to use a public way for the moving or removal of any building or other object shall be deemed to be notification by the City.

C. The City may temporarily remove, adjust or alter the position of franchisee's facilities as the city may determine to be necessary, appropriate or useful in response to any public health or safety emergency. The City shall not be liable to franchisee or any other party for any direct, indirect, or other damages suffered as a direct or indirect result of the City's actions.

D. The temporary removal, adjustment or alteration of the position of franchisee's facilities shall not be considered relocation for any purpose whatsoever.

Section 9: Safety and maintenance requirements.

A. All work authorized and required under this Franchise will be performed in a safe, thorough, and workmanlike manner.

B. Franchisee, in accordance with applicable federal, state, and local safety requirements shall, at all times, employ ordinary care and shall use commonly accepted methods and devices for preventing failures and accidents which are likely to cause damage, injury, or nuisance to occur. All facilities, wherever situated or located, shall at all times be kept in a good, safe, and suitable condition. If a violation of a safety code or other applicable regulation is found to exist by the City, the City may, after discussions with franchisee, establish a reasonable time for franchisee to make necessary repairs. If the repairs are not made within the established time frame, the City may make the repairs itself or have them made at the cost of franchisee.

-13- C. Franchisee, and any person acting in its behalf shall use suitable barricades, flags, flagmen, lights, flares, and other measures as required for the safety of all members of the general public during the performance of work, of any kind whatsoever, in public ways to prevent injury or damage to any person, vehicle, or property.

D. Franchisee shall maintain its facilities in proper working order. Franchisee shall restore its facilities to proper working order upon receipt of notice from the City that facilities are not in proper working order. The City may, after discussions with franchisee, establish a reasonable time for franchisee to restore its facilities to proper working order. If the facilities are not restored to proper working order within the established time frame, the City may restore the facilities to proper working order or have them restored at the cost of franchisee.

Section 10: Removal of unauthorized facilities.

Within ninety (90) days following written notice from the City for any reason listed in subsections 10(A)-(F) below, franchisee shall, at its expense, remove unauthorized facilities and restore public ways and other property to as good a condition as existed prior to construction or installation of its facilities. Any plan for removal of said facilities must be approved by the City prior to such work. Facilities are unauthorized and subject to removal in the following circumstances:

A. Upon expiration, termination, or cancellation of this franchise;

B. Upon abandonment of the facilities. Facilities shall be deemed abandoned if they are unused by franchisee for a period of ninety (90) days;

C. If the facilities were constructed or installed prior to the effective date of this franchise; unless such facilities have been expressly approved by the City in writing following inspection after franchisee has provided full information requested by the City regarding the facilities;

D. If the facilities were constructed, installed, operated, maintained, or repaired without the prior issuance of required use and/or development authorization and permits;

E. If the facilities were constructed or installed or are operated, maintained or repaired in violation of the terms or conditions of this franchise; or

F. If the facilities are unauthorized for any reason whatsoever.

Provided, however, that the City may, in its sole discretion, allow a franchisee to abandon facilities in place. No facilities may be abandoned in place without the express written -14- consent of the City. Upon consensual abandonment in place of facilities, the facilities shall become property of the City, and franchisee shall submit to the City an instrument in writing, to be approved by the City, transferring to the City the ownership of such facilities. The failure of franchisee to submit an instrument shall not prevent, delay, or impair transfer of ownership to the City.

Section 11: Restoration of public ways and other property

A. When franchisee, or any person acting on its behalf, does any work in or affecting any public way or other property, it shall, at its own expense, promptly remove any obstructions therefrom and restore, at franchisee's cost, such ways and property to as good a condition as existed before the work was undertaken, or according to City standard plan details, whichever is better, unless otherwise directed by the City.

B. If weather or other conditions do not permit the complete restoration required by this section; the franchisee shall temporarily restore the affected ways or property. Such temporary restoration shall be at the franchisee's cost, and franchisee lessee shall promptly undertake and complete the required permanent restoration when the weather or other conditions no longer prevent such permanent restoration.

C. All restoration work is subject to inspection and final approval by the City. If restoration is not made to the reasonable satisfaction of the City within the established time frame, the City may make the restoration itself at the cost of franchisee or have them made at the cost of franchisee.

Section 12: Use and/or development authorization and permits.

Franchisee shall obtain use and/or development authorization and required permits from the City and all other appropriate regulatory authorities prior to constructing or installing facilities or performing other work in a public way. The City must act on applications for use and/or development authorization or required permits within thirty (30) days of receipt of a completed application, unless franchisee consents to a different time period.

A. Franchisee shall provide the following information for all facilities that it proposes to construct or install:

1. Engineering plans, specifications and a network map of the proposed facilities and their relation to existing facilities, in a format and media requested by the City in sufficient detail to identify:

a. The location and route of the proposed facilities;

-15- b. When requested by the City, the location of all overhead and underground public utility, telecommunication, cable, water, sewer, drainage and other facilities in the public way along the proposed route;

c. When requested by the City, the location(s), if any, for interconnection with the telecommunication facilities of others;

d. The specific trees, structures, improvements, facilities and obstructions, if any, that franchisee proposes to temporarily or permanently alter, remove or relocate; and

2. If franchisee is proposing to install overhead facilities, evidence of franchisee’s authorization to use each utility pole along the proposed route together with any conditions of use imposed by the pole owner(s) for each pole;

3. If franchisee is proposing to install underground facilities in existing ducts or conduits within the public ways, information in sufficient detail to identify:

a. Evidence of ownership or authorization to use such ducts or conduits;

b. Conditions of use imposed by the owner(s) of the ducts or conduits;

c. If known to franchisee or reasonably ascertainable to franchisee, the total capacity of such ducts or conduits; and

d. If known to franchisee or reasonably ascertainable to franchisee, amount of the total capacity within such ducts or conduits which will be occupied by franchisee’s facilities;

4. If franchisee is proposing to install underground facilities in new ducts or conduits within the public ways:

a. The location proposed for new ducts or conduits;

b. The total capacity of such ducts or conduits; and

c. The initial listing of collocated facilities located within franchisee constructed or installed ducts or conduits;

-16- 5. A preliminary construction schedule and completion date together with a traffic control plan in compliance with the Manual on Uniform Traffic Control Devices (MUTCD) for any construction;

6. Information to establish that the applicant has obtained all other governmental approvals and permits to construct and operate the facilities; and

7. Such other documentation and information regarding the facilities requested by the City.

B. The requirements of this section do not apply to installation of optical cable necessary to connect a customer of franchisee to a previously approved facility; provided that neither excavation nor trenching in the public right of way is required, that the optical cable does not cross a distance of more than twenty feet from its point of connection to the approved facility and the point where it exits the public right-of-way, that the optical cable connection meets or exceeds all applicable technical standards required by law, that the optical cable connection is durable and installed in accordance with good engineering, construction, and installation practices and does not interfere with the public use of the public ways, or adversely affect public health safety or welfare, that the optical cable connection is constructed and installed to conform to all federal, state, local, and industry codes, rules, regulations, and standards, and that the optical cable connection does not damage or impair the City’s urban forest.

C. The requirements of this section do not apply to repair or maintenance of previously approved overhead facility; provided that the location and size of the previously approved facility is not materially changed, that no additional new facilities are constructed or installed, that the repair or maintenance activities are conducted in accordance with good engineering, repair, and maintenance practices and do not interfere with the public use of the public ways, or adversely affect public health safety or welfare, that maintenance or repair activities conform to all federal, state, local, and industry codes, rules, regulations, and standards, and that the repair or maintenance activities comply with chapter 12.49 of the Walla Walla Municipal Code.

D. Franchisee shall not be granted development authorization or issued permits for construction or installation of new facilities unless franchisee is in full compliance with the provisions of this franchise and all of franchisee’s existing facilities have been expressly approved by the City in writing.

Section 13: Hold harmless and assumption of risk.

A. Hold harmless.

-17- Franchisee hereby releases, covenants not to bring suit and agrees to indemnify, defend and hold harmless the City, its elected officials, officers, employees, servants, agents, and representatives against any and all claims, costs, damages, judgments, awards, or liability, of any kind whatsoever, to any person, including claims by franchisee's own employees to which franchisee might otherwise be immune under Title 51 RCW, arising from injury or death of any person or damage to property arising out of the acts or omissions of franchisee, its officers, employees, servants, agents or representatives.

Franchisee further releases, covenants not to bring suit and agrees to indemnify, defend and hold harmless the City, its elected officials, officers, employees, servants, agents, and representatives from any and all claims, costs, damages, judgments, awards, or liability to any person including claims by franchisee's own employees, including those claims to which franchisee might otherwise have immunity under Title 51 RCW, arising out of franchisee's exercise of the rights, privileges, or authority granted by this franchise which are made against the City, in whole or in part, due to the City's ownership or control of the public ways or other City property, by virtue of the City permitting the franchisee's entry, occupancy or use of the public ways, or based upon the City's inspection or lack of inspection of work performed by franchisee, its officers, employees, servants, agents or representatives.

These hold harmless covenants include, but not limited to claims against the City arising as a result of the acts or omissions of franchisee, its officers, employees, servants, agents or representatives in barricading, instituting trench safety systems or providing other adequate warnings of any excavation, construction, or work in any public way or other public place in performance of work or services permitted under this franchise.

Franchisee further agrees to indemnify, hold harmless and defend the City, its elected officials, officers, employees, servants, agents, and representatives against any claims for damages, including, but not limited to, business interruption damages and lost profits, brought by or under users of the franchisee's facilities as the result of any interruption of service due to damage or destruction of the user's facilities caused by or arising out of damage or destruction of franchisee's facilities, except to the extent any such damage or destruction is caused by or arises from the willful misconduct or active negligence of the City.

In the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of franchisee and the City, franchisee's liability hereunder shall be only to the extent of franchisee's negligence.

It is further specifically and expressly understood that the hold harmless covenants provided herein constitutes the franchisee's waiver of immunity under Title 51 RCW. This waiver has been mutually negotiated by the parties. -18-

Inspection or acceptance by the City of any work performed by franchisee at the time of completion of construction or installation shall not be grounds for avoidance of any of these hold harmless covenants. Said hold harmless obligations shall extend to claims which are not reduced to a suit and any claims which may be compromised prior to the culmination of any litigation or the institution of any litigation.

In the event that franchisee refuses the tender of defense in any suit or any claim, said tender having been made pursuant to the hold harmless covenants contained herein, and said refusal is subsequently determined by a court having jurisdiction (or such other tribunal that the parties shall agree to decide the matter), to have been a wrongful refusal on the part of franchisee, then franchisee shall pay and be responsible for all of the City's costs for defense of the action, including all reasonable expert witness fees and reasonable attorneys' fees and the reasonable costs of the City, including reasonable attorneys' fees of recovering under this hold harmless clause.

Franchisee’s hold harmless obligations are conditioned upon the City giving written notice to franchisee of claim or action within fifteen (15) days of receipt of notice of such claim or action by the City.

B. Assumption of risk.

Franchisee assumes the risk of damage to its facilities located in the City's public ways from activities conducted by third parties or the City, its elected officials, officers, employees, servants, agents, or representatives. Franchisee releases and waives any and all claims against the City, its elected officials, officers, employees, servants, agents, and representatives for damage to or destruction of the franchisee's facilities except to the extent any such damage or destruction is caused by or arises from active sole negligence of the City.

Franchisee bears sole responsibility to insure its property. Franchisee shall ensure that its insurance contracts waive subrogation claims against the City, its elected officials, officers, employees, servants, agents, and representatives, and franchisee shall indemnify, defend and hold harmless the City, its elected officials, officers, employees, servants, agents, and representatives against any and all subrogation claims if it fails to do so.

Section 14: Insurance.

Franchisee shall obtain and maintain, at its cost, worker’s compensation insurance and the following liability insurance policies insuring both the franchisee and the City, and its elected and appointed officers, officials, agents, employees, representatives, engineers, consultants, and volunteers as additional insureds against claims for injuries to persons or -19- damages to property which may arise from or in connection with the exercise of the rights, privileges, and authority granted to franchisee:

A. Comprehensive general liability insurance, written on an occurrence basis, with limits not less than:

1. $5,000,000.00 for bodily injury or death to each person;

2. $5,000,000.00 for property damage resulting from any one accident; and

3. $5,000,000.00 for all other types of liability.

B. Automobile liability for owned, non-owned and hired vehicles with a limit of $1,000,000.00 for each person and $1,000,000.00 for each accident;

C. The liability insurance policies required by this section shall be maintained by franchisee throughout the term of this franchise, such other periods of time during which franchisee's facilities occupy public ways, and while franchisee is engaged in the removal of its facilities. Franchisee shall provide an insurance certificate, together with an endorsement naming the City, and its elected and appointed officers, officials, agents, employees, representatives, engineers, consultants, and volunteers as additional insureds, to the City prior to the commencement of any construction or installation of any facilities pursuant to this franchise or other work in a public way. Any deductibles or self-insured retentions must be declared to and approved by the City. Payment of deductibles and self- insured retentions shall be the sole responsibility of franchisee. The insurance certificate required by this section shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. Franchisee's insurance shall be primary insurance as respects the City, its officers, officials, employees, agents, consultants, and volunteers. Any insurance maintained by the City, its officers, officials, employees, consultants, agents, and volunteers shall be in excess of the franchisee's insurance and shall not contribute with it;

F. In addition to the coverage requirements set forth in this section, each such insurance policy shall contain an endorsement in a form which substantially complies with the following:

"It is hereby understood and agreed that this policy may not be canceled nor the intention not to renew be stated until 60 days after receipt by the City, by registered mail, of a written notice addressed to the Walla Walla City Manager of such intent to cancel or not to renew."

-20- G. Within thirty (30) days after receipt by the City of notice cancellation or non- renewal, and in no event later than 15 days prior to said cancellation or non-renewal, franchisee shall obtain and furnish to the City replacement insurance policies meeting the requirements of this section.

Section 15: Security Fund.

Franchisee shall establish and maintain a security fund in the amount of twenty-five thousand dollars ($25,000), (“Security Fund”), at its cost, with the City by depositing such monies, bonds, letters of credit, or other instruments in such form and amount acceptable to the City. No sums may be withdrawn from the fund by franchisee without consent of the City. The security fund shall be maintained at the sole expense of franchisee so long as any of the franchisee’s facilities occupy a public way. As an alternative to establishing the Security Fund, the requirements under this section may be satisfied by amending the Account Assignment Agreement existing between the City and Columbia REA to include Franchisee. The amended Account Assignment Agreement shall thereafter be subject to the terms and conditions of this Franchise.

A. The fund shall serve as security for the full and complete performance of this franchise, including any claims, costs, damages, judgments, awards, or liability, of any kind whatsoever, the City pays or incurs, including civil penalties, because of any failure attributable to franchisee to comply with the provisions of this franchise or the codes, ordinances, rules, regulations, standards, or permits of the City.

B. Before any sums are withdrawn from the security fund, the City shall give written notice to franchisee:

1. Describing the act, default or failure to be remedied, or the claims, costs, damages, judgments, awards, or liability which the City has incurred or may pay by reason of franchisee's act or default;

2. Providing a reasonable opportunity for franchisee to first remedy the existing or ongoing default or failure, if applicable;

3. Providing a reasonable opportunity for franchisee to pay any monies due the City before the City withdraws the amount thereof from the security fund, if applicable; and

4. Franchisee will be given an opportunity to review the act, default or failure described in the notice with the City or his or her designee.

-21- C. Franchisee shall replenish the security fund within fourteen (14) days after written notice from the City that there is a deficiency in the amount thereof.

D. Insufficiency of the security fund shall not release or relieve franchisee of any obligation or financial responsibility.

Section 16: Taxes, charges, and fees.

A. Franchisee shall pay and be responsible for all generally applicable fair and reasonable charges and fees imposed by the City on a competitively neutral basis, including those to recover actual administrative expenses incurred by the City that are directly related to management of the public rights of way, including receiving and approving this franchise, any permits, inspection of plans and construction, or the preparation of a detailed statement pursuant to RCW ch. 43.21C.

B. Franchisee shall pay and be responsible for taxes permitted by law.

C. In addition to penalties and other remedies for which franchisee may be subjected, franchisee shall pay and be responsible for franchise fees for providing or offering cable television service in accordance with chapter 5.01 of the Walla Walla Municipal Code.

D. In addition to penalties and other remedies for which franchisee may be subjected, the City reserves the right to impose site-specific charges for placement of structures used to provide wireless services. Unless otherwise agreed by the parties, such charges shall be an amount equal to at least one hundred percent (100%) of the costs of construction or installation of such structures.

Section 17: Additional ducts and conduits.

A. When franchisee undertakes new construction of its facilities franchisee shall construct and install additional ducts and conduits when and where requested by the City where feasible within such new construction and related structures necessary to access the ducts and conduits; provided, however, the City firsts enters into a contract with franchisee consistent with the provisions of RCW 35.99.070 and RCW 80.36.150. Such ducts and conduits shall be readily accessible and available for governmental use as determined by the City in its sole discretion. Such ducts and conduits used for governmental use by the City shall not be used to provide telecommunications or cable television service for hire, sale, or resale to the general public unless otherwise agreed by the parties. The City shall not be charged or responsible for any more than the incremental costs to design, engineer, construct and install such ducts and conduits, and the City shall not be charged or responsible for any use.

-22- Section 18: Access to facilities and universal service.

A. Franchisee shall provide access to its services by hire, sale, or resale without unreasonable discrimination. If franchisee purports to serve the general public, it shall make its telecommunications services available to any customer within its franchise area who shall request such service whenever feasible, without unreasonable discrimination as to the terms, conditions, rates or charges for the franchisee's services; provided, however, that nothing in this section shall prohibit a franchisee from making any reasonable classifications among differently situated customers as to price, availability of service or other product offerings, and it is understood that Franchisee shall be entitled to exercise normal business judgment in allocating or reserving limited capacity.

Section 19: Acquisition of facilities.

Upon franchisee’s acquisition of any facilities in the public way, or upon any addition or annexation to the City of any area in which franchisee has facilities, such facilities shall immediately be subject to the terms of this franchise without further action of the city or franchisee.

Section 20: One-call system.

Franchisee is responsible for complying with the provisions of Washington’s One-Call statutes: RCW ch. 19.122.

Section 21: Vacation of public ways.

The City reserves the right to vacate any public way which is subject to rights, privileges, and authority granted by this franchise. If franchisee has facilities in such public way the City shall reserve an easement for franchisee.

Section 22: Duty to provide information.

Within twenty (20) days of a written request from the City stating the cause for such request, franchisee shall furnish the City with all requested information sufficient to demonstrate:

A. That franchisee has complied with the requirements of this franchise specified in such request; and

B. That taxes, fees, charges, or other costs owed or payable by franchisee have been properly collected and paid.

-23- C. Franchisee's obligations under this section are in addition to those provided in subsection 4(E).

Section 23: Records.

Franchisee will manage all of its operations in accordance with a policy of keeping its documents and records open and accessible to the City. The City will have access to, and the right to inspect, any documents and records of franchisee and its affiliates that are directly related to the enforcement of this franchise or to verify franchisee's compliance with terms or conditions of this franchise. Franchisee will not deny the City access to any of franchisee's records on the basis that franchisee's documents or records are under the control of any affiliate or a third party.

All such documents and records maintained by franchisee shall be made available for inspection by the City at reasonable times during normal business hours within twenty (20) days of a written request by the City; provided, however, that nothing in this section shall be construed to require franchisee to violate state or federal law regarding subscriber privacy, nor shall this section be construed to require franchisee to disclose proprietary or confidential information without adequate safeguards for its confidential or proprietary nature.

One copy of documents and records requested by the City will be furnished to the City at the cost of franchisee. If the requested documents and records are too voluminous or for security reasons cannot be copied or removed, then franchisee may request, in writing within ten (10) days of the City's request, that the City inspect them at franchisee's local office. If any documents or records of franchisee are not kept in a local office and/or are not made available in copies to the City, and if the City determines that an examination of such documents or records is necessary or appropriate for the enforcement of this franchise, or to verify franchisee's compliance with terms or conditions of this franchise, then all reasonable travel and related costs incurred in making such examination shall be paid by franchisee.

Section 24: Assignment or Transfer.

Franchisee's rights, privileges, and authority under this franchise, and ownership or working control of facilities constructed or installed pursuant to this franchise, may not, directly or indirectly, be transferred, assigned or disposed of by sale, lease, merger, consolidation or other act of franchisee, by operation of law or otherwise, except as provided herein, or without the prior written consent of the City, which consent shall not be unreasonably withheld or delayed. In the case of a merger, consolidation, sale of all or substantially all of franchisee’s assets or other business combination, the City shall not withhold or delay its approval as long as franchisee complies with the requirements in -24- this Section 24. Any transfer, assignment or disposal of franchisee's rights, privileges, and authority under this franchise, or ownership or working control of facilities constructed or installed pursuant to this franchise, may be subject to the following reasonable conditions:

A. Absent extraordinary and unforeseeable circumstances, no facility shall be assigned, transferred, or disposed of before construction of the facility has been completed and restoration has been performed to the satisfaction of the City.

B. Franchisee and the proposed assignee or transferee shall provide and certify the following information to the City not less than ninety (90) days prior to the proposed date of assignment, transfer, or disposal:

1. Complete information setting forth the nature, terms and condition of the proposed assignment, transfer, or disposal;

2. Any other information reasonably required by the City directly related to the standards set forth in subsection 24(C) below; and

3. A transfer application fee in an amount to be determined by the City to recover actual administrative costs directly related to receiving and approving the proposed assignment, transfer, or disposal, not to exceed (i) five thousand dollars ($5,000) in the case of any assignment, transfer or other disposition within twelve (12) months after the effective date of this franchise, and (ii) five hundred dollars ($500.00) in the case of any assignment, transfer or other disposition later than twelve (12) months after the effective date of this franchise.

C. No assignment, transfer, or disposal may be made or shall be approved unless the assignee or transferee has the legal, technical, financial, and other requisite qualifications to operate, maintain, repair, and remove facilities constructed or installed pursuant to this franchise and to comply with the terms and conditions of this franchise.

D. Any transfer, assignment, or disposal of rights, privileges, and authority under this franchise or ownership or working control of facilities constructed or installed pursuant to this franchise, without prior written approval of the City pursuant to this section shall be void and is cause for termination of this franchise.

E. Any transactions which singularly or collectively result in a change of 50% or more of the ownership or working control of the franchisee, of the ownership or working control of affiliated entities having ownership or working control of franchisee shall be considered an assignment or transfer requiring City approval. Transactions between affiliated entities are not exempt from City approval. A franchisee shall promptly notify -25- the City prior to any proposed change in, or transfer of, or acquisition by any other party of control of franchisee. Every change, transfer, or acquisition of control of a franchisee shall cause a review of the proposed transfer. City approval shall not be required for mortgaging purposes or if said transfer is from franchisee to another person controlled by franchisee.

F. It is understood that franchisee intends to sell, lease or license capacity on its network to third-party Internet service providers or other entities that will provide service to end users. Accordingly, the sale, lease or license of franchisee’s network capacity, not involving transfer of ownership or working control of facilities constructed or installed pursuant to this franchise, shall not be deemed a transfer, assignment or disposal subject to section 24.

G. All terms and conditions of this franchise shall be binding upon all successors and assigns of franchisee and all persons who obtain ownership or working control of any facility constructed or installed pursuant to this franchise.

Section 25: Violations, noncompliance, and other grounds for termination or cancellation

A. This franchise, and any right, privilege or authority of franchisee to enter, occupy or use public ways may be terminated or cancelled by the City for the following reasons:

1. Violation of or noncompliance with any term or condition of this franchise by franchisee;

2. Violation of or noncompliance with the material terms of any use and/or development authorization or required permit by franchisee;

3. Construction, installation, operation, maintenance, or repair of facilities on, in, under, over, across, or within any public way without franchisee first obtaining use and/or development authorization and required permits from the City and all other appropriate regulatory authorities;

4. Unauthorized construction, installation, operation, maintenance, or repair of facilities on City property;

5. Misrepresentation or lack of candor by or on behalf of a franchisee in any application or written or oral statement upon which the City relies in making the decision to grant, review or amend any right, privilege or authority to franchisee;

6. Abandonment of facilities; -26-

7. Failure of franchisee to pay taxes, fees, charges or costs when and as due; or

8. Insolvency or bankruptcy of franchisee.

B. In the event that the City believes that grounds exist for termination or cancellation of this franchise or any right, privilege or authority of franchisee to enter, occupy or use public ways, franchisee shall be given written notice, and providing franchisee a reasonable period of time not exceeding thirty (30) days to furnish evidence:

1. That corrective action has been, or is being actively and expeditiously pursued, to remedy the violation, noncompliance, or other grounds for termination or cancellation;

2. That rebuts the alleged violation, noncompliance, or other grounds for termination or cancellation; or

3. That it would be in the public interest to impose some penalty or sanction less than termination or cancellation.

C. In the event that franchisee fails to provide evidence reasonably satisfactory to the City as provided in subsection (B) of this section, the City shall refer the apparent violation, noncompliance, or other grounds for termination or cancellation to the City Council. The City Council shall provide the franchisee with notice and a reasonable opportunity to be heard concerning the matter.

D. If the City Council determines that the violation, noncompliance, or other grounds for termination or cancellation arose from willful misconduct or gross negligence by franchisee, then, franchisee shall, at the election of the City Council, forfeit all rights, privileges and authority conferred under this franchise or any use and/or development authorization or permit granted by the City, and this franchise and any such use and/or development authorization or permit may be terminated or cancelled by the City Council. The City Council may elect, in lieu of the above and without any prejudice to any of its other legal rights and remedies, to pursue other remedies, including obtaining an order compelling franchisee into compliance or to take corrective action, or to recover damages and costs incurred by the City by reason of franchisee's actions or omissions. The City Council shall utilize the following factors in analyzing the nature, circumstances, extent, and gravity of the actions or omissions of franchisee:

1. Whether the misconduct was egregious;

-27- 2. Whether substantial harm resulted;

3. Whether the violation was intentional;

4. Whether there is a history of prior violations of the same or other requirements;

5. Whether there is a history of overall compliance; and

6. Whether the violation was voluntarily disclosed, admitted or cured.

E. The City Council's choice of remedy shall not excuse franchisee from compliance with any term or condition of this franchise or the material terms of any use and/or development authorization or required permit by franchisee. Franchisee shall have a continuing duty to remedy any violation, noncompliance, or other grounds for termination or cancellation. Further, nothing herein shall be construed as limiting any remedies that the City may have, at law or in equity, for enforcement of this franchise and any use and/or development authorization or permit granted to franchisee.

F. In addition to any other remedies the City may have, violation of any provision of this franchise shall be deemed to be a violation of chapter 5.03 of the Walla Walla Municipal Code and subject to the penalty provisions prescribed by Walla Walla Muncipal Code section 5.03.920. Franchisee shall ensure that its contractors, agents, and assigns have knowledge of the provisions of this franchise, and violations of the provisions of this franchise by franchisee’s contractors, agents, or assigns shall be deemed to be violations by franchisee.

Section 26: Notices.

A. Any regular notice or information required or permitted to be given to the parties under this franchise may be sent to the following addresses unless otherwise specified:

The City: City of Walla Walla, Attn: City Clerk 15 N. 3rd Ave Walla Walla, WA 99362 Phone: (509) 527-3772

Franchisee: Columbia Energy, LLC Attn. Communications Manager 2929 Melrose St. Walla Walla, WA 99362 Phone (509) 526-4041 -28-

B. Franchisee shall additionally provide a phone number and designated responsible officials to respond to emergencies. After being notified of an emergency, franchisee shall cooperate with the City and make best efforts to immediately respond to minimize damage, protect the health safety of the public and repair facilities to restore them to proper working order. Annually, on request of the City, franchisee will meet with City emergency response personnel to coordinate emergency management operations and, at least once a year, at the request of the City, actively participate in emergency preparations.

Section 27: Non-waiver.

The failure of the City to exercise any rights or remedies under this franchise or to insist upon compliance with any terms or conditions of this franchise shall not be a waiver of any such rights, remedies, terms or conditions of this franchise by the City and shall not prevent the City from demanding compliance with such terms or conditions at any future time or pursuing its rights or remedies.

Section 28: Eminent domain.

This franchise is subject to the power of eminent domain. In any proceeding under eminent domain, the franchise itself shall have no value.

Section 29: Limitation of liability

Except for willful misconduct, administration of this franchise may not be construed to create the basis for any liability on the part of the City, its elected officials, officers, employees, servant, agents, and representatives for any injury or damage from the failure of the Grantee to comply with the provisions of this Franchise; by reason of any plan, schedule or specification review, inspection, notice and order, permission, or other approval or consent by the City; for any action or inaction thereof authorized or done in connection with the implementation or enforcement of this Franchise by the City; or for the accuracy of plans submitted to the City.

Section 30: Damage to facilities.

Unless directly and proximately caused by the active sole negligence of the City, the City shall not be liable for any damage to or loss of any facilities as a result of or in connection with any public works, public improvements, construction, excavation, grading, filling, or work of any kind on, in, under, over, across, or within a public way done by or on behalf of the City.

-29- Section 31: Governing law and venue.

This franchise and use of the applicable public ways will be governed by the laws of the State of Washington, unless preempted by federal law. Franchisee agrees to be bound by the laws of the State of Washington, unless preempted by federal law, and subjected to the jurisdiction of the Courts of the State of Washington. Any action relating to this Franchise must be brought in the Superior Court of Washington for Walla Walla County, or in the case of a federal action, the United States District Court for the Eastern District of Washington at Richland, Washington, unless an administrative agency has primary jurisdiction.

Section 32: Severability

If any section, sentence, clause or phrase of this franchise or its application to any person or entity should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality will not affect the validity or constitutionality of any other section, sentence, clause or phrase of this franchise nor its application to any other person or entity.

Section 33: Miscellaneous.

A. Equal Employment and Nondiscrimination. Throughout the term of this franchise, franchisee will fully comply with all equal employment and nondiscrimination provisions and requirements of federal, state, and local laws, and in particular, FCC rules and regulations relating thereto.

B. Descriptive Headings. The headings and titles of the sections and subsections of this franchise are for reference purposes only and do not affect the meaning or interpretation of the text herein.

C. Costs and Attorneys' Fees. If any action or suit arises in connection with this franchise, the prevailing party will be entitled to recover all of its reasonable costs, including attorneys' fees, in addition to such other relief as the court may deem proper.

D. No Joint Venture. Nothing herein will be deemed to create a joint venture or principal-agent relationship between the parties, and neither party is authorized to, nor shall either party act toward third persons or the public in any manner that would indicate any such relationship with the other.

E. Mutual Negotiation. This franchise was mutually negotiated by the franchisee and the City and has been reviewed by the legal counsel for both parties. Neither party will be deemed to be the drafter of this franchise. -30-

F. Third-Party Beneficiaries. There are no third-party beneficiaries to this franchise.

G. Actions of the City or Franchisee. In performing their respective obligations under this franchise, the City and franchisee will act in a reasonable, expeditious, and timely manner. Whenever this franchise sets forth a time for any material act to be performed by franchisee, such time shall be deemed to be of the essence, and any failure of franchisee to perform within the allotted time may be considered a material breach of this franchise, and sufficient grounds for the City to invoke any relevant remedy.

H. Entire Agreement. This franchise represents the entire understanding and agreement between the parties with respect to the subject matter and supersedes all prior oral and written negotiations between the parties.

I. Modification. The parties may alter, amend or modify the terms and conditions of this franchise upon written agreement of both parties to such alteration, amendment or modification. Nothing in this subsection shall impair the City's exercise of authority reserved to it under this franchise.

J. Non-exclusivity.

This franchise does not confer any exclusive right, privilege, or authority to enter, occupy or use public ways for delivery of telecommunications services or any other purposes. This franchise is granted upon the express condition that it will not in any manner prevent the City from granting other or further franchises in, on, across, over, along, under or through any public way.

K. Rights granted.

This franchise does not convey any right, title or interest in public ways, but shall be deemed only as authorization to enter, occupy, or use public ways for the limited purposes and term stated in this franchise. Further, this franchise shall not be construed as any warranty of title.

L. Contractors and subcontractors

Franchisee's contractors and subcontractors must be licensed and bonded in accordance with the City's ordinances, rules, and regulations. Work by contractors and subcontractors is subject to the same restrictions, limitations and conditions as if the work were performed by franchisee.

M. Force Majeure -31-

Neither party shall be liable for failure to perform the party's obligations if such failure is a result of unforeseeable Acts of God (including fire, flood, earthquake, storm, hurricane or other natural disaster), war, invasion, act of foreign enemies, hostilities (regardless of whether war is declared), terrorist activities, nationalization, government sanction, blockage, embargo, labor dispute, strike, or lockout. If a party asserts Force Majeure as an excuse for failure to perform the party's obligation, then the nonperforming party must prove that the party took reasonable steps to minimize delay or damages caused by foreseeable events, that the party substantially fulfilled all non-excused obligations, and that the other party was timely notified of the likelihood or actual occurrence of the unforeseen event.

N. Walla Walla Municipal Code chapter 5.03

To the extent that express provisions of this franchise conflict with chapter 5.03 of the Walla Walla Municipal Code, the provisions of this franchise will control.

Section 34: Acceptance of franchise.

Within thirty (30) days after the passage and approval of this ordinance, this franchise may be accepted by the franchisee by its filing with the City Clerk an unconditional written acceptance thereof. Failure of the franchisee to so accept this franchise within said period of time shall be deemed a rejection thereof by the franchisee, and the rights, privileges, and authority herein granted shall, after the expiration of the 30 day period, absolutely cease and terminate, unless the time period is extended by ordinance duly passed for that purpose.

Section 35: The City Clerk is authorized and directed to publish a summary hereof in accordance with Revised Code of Washington §§ 35A.13.200 and 35A.12.160.

-32- PASSED by the City Council of the City of Walla Walla, Washington, ______

____, 2016.

______Mayor

Attest: Form approved:

City Clerk City Attorney

-33- ACCEPTANCE:

The provisions of this franchise are agreed to and hereby accepted. By accepting this franchise, franchisee covenants and agrees to perform and be bound by each and all of the terms and conditions imposed by the franchise and the municipal code and ordinances of the City.

By: ______

Printed Name: ______

Title: ______

-34- CERTIFICATION OF COMPLIANCE WITH CONDITIONS AND EFFECTIVE DATE:

I certify that I have received confirmation that: (1) the franchisee returned a signed copy of this franchise to the City Council in accordance with this franchise; (2) the franchisee has presented to the City acceptable evidence of insurance and security as required in this franchise; and (3) the franchisee has paid all applicable processing costs set forth in the franchise.

The effective date of this franchise ordinance is: ______, 2016.

By: ______

Printed Name: ______Title: ______

-35- ar-2288 Pgs. 130-138 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Resolution Authorizing the Sale of Bonds for Refunding the UTGO Series 2009 Bonds Submitted For: Jean Teasdale, Finance Department Financial Comments: The impact of the bond sales: Refund the 2009 UTGO bonds - at a refunding par value of $7,745,000; Savings to our property taxpayers of $839,549; The net present value (NPV) for savings is anticipated to be $10.71%. The threshold we use for determining whether we should refund a bond is a NPV savings of 5%. The True Interest Cost is 1.657%. This will result in an annual savings for property tax payments of $85,187 in 2017 and 2018 and an average annual savings of $67,000 for 2019 and later. Federal Funds?: No If yes, contractor verification completed?: No Brief Summary of Requested Action: Resolution Authorizing the Sale of Bonds for the Refunding the UTGO Series 2009 Bonds

Information HISTORY: On March 25, 2009, the City Council adopted Ordinance 2009-03 thereby requesting that the proposition to finance the new Police Station and related facilities through incurred debt be submitted to the voters for their consideration. At the August 18, 2009 election, voters approved the sale of $11,600,000 in bonds for that purpose.

On October 14, 2009, City Council approved Ordinance 2009-24 authorizing the sale, issuance and delivery of $11,600,000 of the City’s Unlimited Tax General Obligation Bonds (UTGO), Series 2009 to provide funding for the acquisition, construction, and installation of a new police station and improvements to the City’s existing police facilities.

On August 10, 2016, City Council approved Ordinance 2016-22 authoring the sale, issuance and delivery of not to exceed $8,995,000 of the City’s UTGO refunding Bonds Series 2016, to provide money to refund all or a portion of the City’s outstanding UTGO Bonds Series 2009. The sale of the bonds was held on August 23, 2016.

There were four bids submitted for the purchase of the bonds and Wells Fargo was selected as the highest bid. The bid from Wells Fargo included a Par amount of $7,745,000 with a premium of $904,351. The saving to our property taxpayers is estimated at $839,549 over the life of the bonds. For 2017 and 2018, the savings will be $85,187 each year and in 2019 and later, the savings will be an average of $67,000 annually.

POLICY ISSUES: The resolution to sell the bonds was prepared by Kutak Rock LLP/Spokane, the City’s bond counsel and is attached for the Council’s review and consideration.

PLAN COMPLIANCE: STRATEGIC PLAN: The sale of the bonds addresses Strategy 2: We will set priorities and dedicate the necessary resources to renew our infrastructure; Strategy 3: We will lead a collaborative effort to promote and enhance a safe community; and Strategy 4: We will foster economic development and sustain financial stability.

ALTERNATIVES: The Council could choose to delay the sale of bonds for refunding the 2009 Police Station Bonds but interest rates are currently very favorable. A delay could result in higher interest.

STAFF RECOMMENDATION: Approve the resolution authorizing the sale of bonds for the refunding the 2009 UTGO Police Station Bonds.

Attachments Res 2016-125 RESOLUTION NO. 2016-125

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WALLA WALLA, WASHINGTON, APPROVING THE SALE OF $7,745,000 PRINCIPAL AMOUNT OF THE CITY’S UNLIMITED TAX GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016; FIXING THE REDEMPTION PROVISIONS AND THE INTEREST RATES THEREON; AND PROVIDING FOR OTHER MATTERS PROPERLY RELATING THERETO CITY OF WALLA WALLA Walla Walla County, Washington UNLIMITED TAX GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 PRINCIPAL AMOUNT OF $7,745,000

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WALLA WALLA, WASHINGTON, as follows:

WHEREAS, the City of Walla Walla, Washington (the “City”), is a code city duly organized and existing under and by virtue of the Constitution and the laws of the state of Washington (the “State”) now in effect;

WHEREAS, the City is authorized pursuant to the terms and provisions of chapters 35.22, 39.36, 39.46 and 39.53 RCW to conduct proceedings to issue, sell and deliver its unlimited tax general obligation refunding bonds to provide funding for the payment, redemption and retirement of the Refunded Bonds, providing for the designation, date, terms, maturities, form, payment and redemption provisions for the Bonds, as described in Ordinance No. 2016-22, adopted by the City Council of the City (the “Council”) on August 10, 2016 (the “Ordinance”);

WHEREAS, by the Ordinance, the City provided for the public sale of not to exceed $8,995,000 of its Unlimited Tax General Obligation Refunding Bonds, Series 2016 (the “Bonds”), and directed the giving of notice thereof;

WHEREAS, such notice was published and otherwise distributed, and the City has received bids for the Bonds; and

WHEREAS, after review and analysis of such bids, the Finance Director accepted the winning bid for the sale of the Bonds to Wells Fargo Bank, National Association, of Charlotte, North Carolina, as the bidder offering the lowest true interest cost therefor on August 23, 2016;

NOW, THEREFORE, IT IS HEREBY FOUND, DETERMINED AND ORDERED, as follows:

4837-8048-4407.1 Section 1: Definitions. Unless otherwise defined herein, capitalized terms herein shall have the same definitions provided in the Ordinance.

Section 2: Sale of Bonds Awarded. All written bids received for the purchase of the Bonds, excepting the bid of Wells Fargo Bank, National Association, of Charlotte, North Carolina, were rejected. The Bonds were sold to Wells Fargo Bank, National Association, as the bidder offering the lowest true interest cost therefor. The Finance Director accepted the winning bid and executed the final term sheet. The sale of the Bonds is subject to all of the terms and conditions set forth in the Official Notice of Sale of the Bonds and the Ordinance. A summary of the results of all bids received for the purchase of the Bonds is set forth in Exhibit “A” hereto.

Section 3: Execution. The City shall cause definitive Bonds to be prepared, executed, authenticated, numbered and delivered pursuant to the Ordinance, as supplemented by this Resolution.

Section 4: The Bonds. The Bonds shall be issued in the aggregate principal amount of $7,745,000, shall be dated September 15, 2016; shall be issued in fully registered form; shall be in the denomination of $5,000 each or any integral multiple thereof within a single maturity; and shall be numbered separately in such manner and with any additional designation as the Registrar deems necessary for purposes of identification. Interest on the Bonds shall be payable commencing on December 1, 2016, and semiannually thereafter on each June 1 and December 1 to their stated dates of maturity or the date prior redemption, whichever occurs first. The Bonds shall mature in the amounts, and at the rates of interest, set forth in the following schedule:

Maturity Dates Principal Interest December 1 Amount Rate 2019 $ 555,000 3.00% 2020 580,000 3.00 2021 605,000 3.00 2022 640,000 3.00 2023 670,000 3.00 2024 700,000 3.00 2025 730,000 3.00 2026 765,000 3.00 2027 800,000 3.00 2028 830,000 3.00 2029 870,000 3.00

-2- 4837-8048-4407.1 Section 5: Redemption.

A. Optional Redemption of the Bonds. The Bonds maturing on December 1 in the years 2019 through 2026, inclusive, are not subject to optional redemption prior to their stated date of maturity. The City has reserved the right to call and redeem the Bonds maturing on and after December 1, 2027, prior to their stated date of maturity, in whole or in part (and randomly in such manner as the Registrar shall determine) at any time, on or after December 1, 2026, at the price of par plus accrued interest, if any, to the date of redemption.

B. Partial Redemption. In accordance with the preceding paragraph, portions of the principal amount of any Bond, in installments of $5,000 each or any integral multiple of $5,000, may also be redeemed. If less than all the principal amount of any Bond is redeemed, upon surrender of such Bond at the designated corporate trust office of the Registrar there shall be issued to the Registered Owner, without charge therefor, for the then unredeemed balance of the principal amount thereof, a new Bond or Bonds, at the option of the Registered Owner, with like maturity and interest rate, in any of the denominations authorized by this Resolution.

C. Notice of Redemption. Except as set forth in subsection D below, and unless waived by the Registered Owner of any Bond to be redeemed, shall be sent by the Registrar by first-class mail, postage prepaid, not less than 20 nor more than 60 days prior to the date fixed for redemption to the Registered Owner of each Bond to be redeemed at the address shown on the Bond Register, or at such other address as may be furnished in writing by such Registered Owner to the Registrar. The requirements of this subsection C shall be deemed to be complied with when notice is mailed as herein provided, regardless of whether or not it is actually received by the Registered Owner of any Bond to be redeemed. The City Manager, Deputy City Manager or Finance Director are hereby each individually authorized to agree to redemption provision they deem to be in the best interest of the City within the limitations provided by this Resolution.

Any notice given pursuant to this subsection C may be rescinded by written notice given to the Registrar no later than one business day prior to the date specified for redemption. The Registrar shall give notice of such rescission as soon thereafter as practicable, and to the same Registered Owners, as notice of such redemption was given pursuant to this subsection C.

D. Special Notice of Redemption to DTC. For so long as DTC is the securities depository for the Bonds, the Registrar shall send redemption and defeasance notices to DTC in the manner required by the Letter of Representations.

E. Continuing Disclosure Undertaking. Redemption notice shall also be given in the manner specified in the Continuing Disclosure Undertaking; provided, neither any defect in such notice nor any failure to give all or any portion of such notice shall in any manner defeat the effectiveness of a call for redemption if notice thereof is given as prescribed in subsection C above.

F. Effect of Redemption. When so called for redemption, the Bonds shall cease to accrue interest on the specified redemption date, provided money for redemption is on deposit at the place of payment at that time, and shall not be deemed to be Outstanding as of such redemption date.

-3- 4837-8048-4407.1 G. Voluntary Redemption Notice. In addition to the notice required by subsection C above, further notice may be given by the Registrar as set out below, but neither any defect in such further notice nor any failure to give all or any portion of such further notice shall in any manner defeat the effectiveness of a call for redemption if notice thereof is given as prescribed in such subsection C.

(1) Each further notice of redemption given hereunder may contain the following information: (a) the redemption date; (b) the redemption price; (c) if less than all Bonds Outstanding are to be redeemed, the identification (and, in the case of partial redemption, the respective principal amounts) of the Bonds to be redeemed; (d) notification that on the redemption date the redemption price will become due and payable upon each such Bond or portion thereof called for redemption, and that interest thereon shall cease to accrue from and after such date; (e) the place where such Bonds are to be surrendered for payment of the redemption price, which place of payment shall be the designated corporate trust office of the Registrar; (f) the CUSIP numbers, if any, of all Bonds being redeemed; (g) the date of issue of the Bonds as originally issued; (h) the rate of interest borne by each Bond being redeemed; (i) the maturity date of each Bond being redeemed; and (j) any other descriptive information needed to identify accurately the Bonds being redeemed.

(2) Each further notice of redemption may be sent at least 20 days before the redemption date by registered or certified mail or overnight delivery service to: (a) all registered securities depositories then in the business of holding substantial amounts of obligations of types comprising the Bonds, such depository now being DTC; and (b) one or more national information services that disseminate notices of redemption of obligations such as the Bonds (such as Moody’s Municipal and Government, or Standard & Poor’s Called Bond Record).

(3) Each such further notice may be published one time in The Bond Buyer in New York, New York, or, if such publication is impractical or unlikely to reach a substantial number of the Registered Owners, in some other financial newspaper or journal which regularly carries notices of redemption of other obligations similar to the Bonds, such publication to be made at least 20 days prior to the date fixed for redemption.

H. Open Market Purchase and Cancellation. The City hereby reserves the right and option to purchase any or all of the Bonds on the open market at any time and at any price. All Bonds purchased or redeemed under this Section 5 shall be canceled.

Section 6: Ratification: All actions not inconsistent with the provisions of this Resolution heretofore taken by the Council and the City’s employees, with respect to the issuance, sale and delivery of the Bonds, are hereby in all respects ratified, approved and confirmed.

-4- 4837-8048-4407.1 Section 7: Severability of Possession. If any one or more of the provisions of this Resolution shall be declared by any court of competent jurisdiction and final appeal (if any appeal be taken) to be contrary to law, then such provision shall be null and void and shall be deemed separable from the remaining covenants and agreements in this Resolution and shall in no way affect the validity of the other provisions of this Resolution or of the Bonds.

Section 8: Repealer. All resolutions or ordinances, or parts thereof, in conflict herewith are, to the extent of such conflict, hereby repealed, and shall have no further force or effect.

Section 9: Effective Date. This Resolution shall be effective immediately upon its adoption and approval.

ADOPTED AND APPROVED by the City Council of the City of Walla Walla, Washington, at a regular meeting thereof, held on September 14, 2016.

CITY OF WALLA WALLA Walla Walla County, Washington

Allen Pomraning, Mayor

ATTEST:

______Kammy D. Hill, City Clerk

( S E A L )

-5- 4837-8048-4407.1 * * * * * * * * * * * * * * *

C E R T I F I C A T E

I, Kammy D. Hill, City Clerk of the City of Walla Walla, Washington, hereby certify that the foregoing resolution is a full, true and correct copy of a resolution duly passed and adopted at a regular meeting of the City Council of such City, duly held at the regular meeting place thereof on September 14, 2016, of which meeting all members of such Council had due notice and at which a majority thereof was present; and that at such meeting such resolution was adopted by the following vote:

AYES, and in favor thereof, Councilmembers:

NAYS, Councilmembers:

ABSENT, Councilmembers:

ABSTAIN, Councilmembers:

I further certify that I have carefully compared the same with the original resolution on file and of record in my office; that such resolution is a full, true and correct copy of the original resolution adopted at such meeting; and that such resolution has not been amended, modified or rescinded since the date of its adoption and shall be in full force and effect immediately upon its adoption and approval.

IN WITNESS WHEREOF, I have set my hand and affixed the official seal of such City on the 14th day of September, 2016.

CITY OF WALLA WALLA Walla Walla County, Washington

______Kammy D. Hill, City Clerk ( S E A L )

4837-8048-4407.1 EXHIBIT “A”

CITY OF WALLA WALLA Walla Walla County, Washington

UNLIMITED TAX GENERAL OBLIGATION REFUNDING BONDS, SERIES 2016 PRINCIPAL AMOUNT OF $7,745,000

SUMMARY OF BIDS

Bidder : Wells Fargo Bank, National Association Net Interest Cost: $1,138,576.13 True Interest Cost: 1.657274%

Bidder : Raymond James & Associates, Inc. Net Interest Cost: $1,214,794.58 True Interest Cost: 1.791369%

Bidder : Hutchinson, Shockey, Erley & Co. Net Interest Cost: $1,255,512.04 True Interest Cost: 1.852690%

Bidder : Robert W. Baird & Co., Inc. Net Interest Cost: $1,229,469.63 True Interest Cost: 1.863707%

4837-8048-4407.1 ar-2296 Pgs. 139-153 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Material Testing Inc - Pool Testing Submitted For: Jim Dumont, Parks and Recreation Project No: PKC-POOL Financial Comments: Change Order #1 in the amount of $5,500 to Material Professional Services Contract. Original Contract was for 18,132 and this Change Order will increase the contract by $5,500 totaling $23,207.98. The remaining balance in the pool budget for this activity is $7,500. Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Change Order #1 attached here is in the amount of $5,075 for the Material Professional Services Contract. Original RFP was for 18,132.98 and this Change Order amount will increase the RFP amount by $5,075 totaling $23,207.98. The original contract prepared by staff anticipated a not to exceed amount for $19,500. This amount would not require council approval. However, given the additional cost as outlined in the attached document (Change Order #1), staff recommends changing the original contract prepared for $19,500 to reflect an additional amount of $5500. Therefore the new proposed total contract is thus not to exceed $25,000. The remaining balance in the pool budget for this activity is $7,500.

Information HISTORY: The City Manager approved a contract in the amount of $19,500 to Material Testing Inc.(MTI) for inspection of materials during the construction of Veterans Memorial Pool. Staff received 2 proposals from contractors. MTI's original estimated cost was approximately $18,132 and staff prepared a contract in the amount of $19,500 after reviewing the two submittals from the two testing firms. The other firm estimated a cost of $36,000 for the project.

Attached please find Change Order #1 in the amount of $5,075 for the remaining portion of the project. Staff requests the contract be increased to $25,000 or an increase of $5,500.

The reason this estimate was low in staff's opinion is, the contractor didn't really understand the volume of concrete involved in a swimming pool. There is a huge difference between a concrete slab and a swimming pool floor. In comparing the two responses to the RFP engineering staff thought MTI was a good firm, they have a local office and MTI had performed well for them in the past. The cost estimate was significantly less ($18,000 versus $36,000) than the other firm who was not local.

MTI has performed excellently to date. Being local their response has very timely and we have had very good relationships with them.

POLICY ISSUES: Since this Change Order puts the contract over $20,000 Council needs to approve it.

PLAN COMPLIANCE: STRATEGIC PLAN:

COMPREHENSIVE PLAN:

ALTERNATIVES: In order to assure quality control during the construction phase of this project there is no other means by which to do so. Through negotiations staff has negotiated down this Change Order from MTI proposed $8,130.15 increase to the $5,075.00 final estimated cost.

STAFF RECOMMENDATION: Staff recommends the City Council approve the Resolution to allow the City Manager to increase this contract by $5,500 to a total of $25,000 to Material Testing Inc.

Attachments Res 2016-126 MTI Contract Change Order #1

RESOLUTION NO. 2016-126

A RESOLUTION AUTHORIZING THE CITY MANAGER OF THE CITY OF WALLA WALLA TO EXECUTE A CHANGE ORDER TO THE PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF WALLA WALLA AND MTI FOR MATERIALS TESTING, TO EXECUTE ADDITIONAL AMENDMENTS, MODIFICATIONS, AND CHANGE ORDERS THERETO, AND TAKING SUCH FURTHER ACTION NEEDED THEREWITH

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Washington Supreme Court held in U. S. v. Town of Bonneville, 94 Wn.2d 827, 832, 621 P.2d 127 (1980) that optional code cities organized under RCW Title 35A have "'the broadest powers of local self-government consistent with the Constitution of this state.' RCW 35A.01.010. Such municipalities are capable of entering into contracts without restriction[;]" and WHEREAS, the City of Walla Walla entered into an agreement with Material Testing, Inc. (MTI) for testing services related to its Veterans Memorial Pool construction project; and WHEREAS, the City of Walla Walla requires additional materials testing services related to its Veterans Memorial Pool construction project; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution, NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The City Manager of the City of Walla Walla is hereby authorized, empowered and directed to execute an amended agreement on behalf of the City of Walla Walla with MTI for materials testing related to its Veterans Memorial Pool construction project.

Section 2: The City Manager of the City of Walla Walla is hereby authorized and empowered to execute additional amendments, modifications, and change orders to the amended agreement approved by section 1 herein on behalf of the City of Walla Walla, provided that sufficient appropriations have been made by the Walla Walla City Council, and provided further the aggregate value of all additional amendments, modifications, and change orders may not exceed twenty thousand dollars ($20,000.00).

Section 3: The City Manager of the City of Walla Walla is also hereby authorized

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and empowered to execute amendments, modifications, and change orders to the amended contract authorized by section 1 herein, which do not materially alter such contract, and also do not increase the financial obligations beyond amounts authorized by sections 1 and 2 herein.

Section 4: The City Clerk of the City of Walla Walla is hereby authorized and directed to attest the contract and any amendments, modifications or change orders authorized by this resolution, and to attach to each duplicate thereof a copy of this resolution.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

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CITY OF WALLA WALLA STANDARD PROFESSIONAL SERVICES CONTRACT

THIS PROFESSIONAL SERVICES CONTRACT (Contract) is made this ______day of ______201__, by and between the City of Walla Walla, Washington, a municipal corporation, hereinafter referred to as "CITY", and MATERIAL TESTING & INSPECTION, 800 A Street, WALLA WALLA, WA, hereinafter referred to as "SERVICE PROVIDER":

RECITALS:

CITY intends to REBUILD VETERANS MEMORIAL POOL SERVICE PROVIDER agrees to provide the following professional services requested by CITY: TESTING AND INSPECTION SERVICES.

WITNESSETH:

That for and in consideration of the mutual covenants and promises between the parties hereto, it is hereby agreed:

SCOPE OF SERVICES:

1. SERVICE PROVIDER shall provide to CITY the services outlined in Appendix A of this Contract:

2. SERVICE PROVIDER shall provide the services set out above in accordance with the following schedule: a. All deliverables to be provided to CITY no later than JUNE 30, 2017 or as defined by the BLRB specifications for each of the separate test results.

3. To assist SERVICE PROVIDER in carrying out these obligations, CITY shall perform the following services: a. Make all records on file and necessary to complete the work, available to SERVICE PROVIDER.

EFFECTIVE AND TERMINATION DATES:

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 1 of 9 Revised 6/2015 1. This Contract shall be effective as of the date set forth above, and shall terminate as of JUNE 30, 2017 or, one year from the effective date, whichever is later.

2. CITY and SERVICE PROVIDER may by mutual written agreement, terminate this Contract at any time.

3. CITY may, on 30 days written notice to SERVICE PROVIDER, terminate this Contract for any reason deemed appropriate at its sole discretion.

COMPENSATION:

1. CITY shall pay SERVICE PROVIDER for work performed under this Contract an amount not to exceed $19,500 for all work identified in the Scope of Services and in accordance with the attached letter dated MARCH 2016.

2. CITY shall pay SERVICE PROVIDER for "Other Services" on a time and materials basis in accordance with SERVICE PROVIDER'S standard Hourly Fee Schedule.

3. SERVICE PROVIDER shall submit to CITY an itemized invoice (payment request) at the end of each month according to the fee schedule attached for compensation for services performed in accordance with this Contract. Each invoice shall be accompanied by a progress report. The progress report shall cover: work performed in the work period, any issues or problems, if the project is on budget and schedule, approved change orders to date, percent complete, amount requested, total billings to date, and project total amount.

4. CITY shall process payment requests in its normal course and manner for accounts payable. Invoices for payment shall be mailed to: City Hall 15 N. Third Avenue, Walla Walla, WA 99362, or emailed to [email protected].

5. The amount of any excise or gross receipts tax that may be imposed shall be added to the compensation as determined to be appropriate.

6. Final payment to SERVICE PROVIDER may be withheld by CITY until all SERVICE PROVIDER's work product is complete and provided to CITY.

7. In the event of termination, CITY shall pay SERVICE PROVIDER for work performed in accordance with this Contract prior to the termination date.

8. In the event of termination by SERVICE PROVIDER under a breach of contract by CITY, CITY shall pay to SERVICE PROVIDER as provided in subsection 7 of this Section, and

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 2 of 9 Revised 6/2015 SERVICE PROVIDER's remedy shall be limited to termination of this Contract and receipt of payment as provided in this section.

9. In the event of termination by CITY under a breach of contract by SERVICE PROVIDER, CITY shall pay to SERVICE PROVIDER as provided in subsection 7 of this Section, with the exception that if CITY completes the work either through its own forces or through another SERVICE PROVIDER, and the cost exceeds the amount that would have been paid to SERVICE PROVIDER, the excess cost shall be deducted from the amount owed SERVICE PROVIDER.

BREACH OF CONTRACT:

1. Either CITY or SERVICE PROVIDER may terminate this Contract in the event of a breach of this Contract by the other party.

2. Prior to such termination however, the party seeking to terminate shall give the other party written notice of the breach, which written notice shall specify the failure and demand correction or remedy in ten (10) days. If the party has not entirely cured the breach within ten (10) days of the notice, then the party giving notice may terminate this Contract at any time thereafter by giving written notice of termination.

NOTICE:

Any notice provided for under this Contract shall be sufficient if in writing and delivered personally to the following addressee or deposited in the United States Mail, postage prepaid, certified mail, return receipt requested, addressed as follows, or to such address as either party hereafter shall specify in writing to the other party:

If to the CITY: CITY OF WALLA WALLA ATTN: JIM DUMONT 15 N. THIRD AVENUE WALLA WALLA, WA 99362-1859

If to the SERVICE PROVIDER: MATERIAL TESTING & INSPECTION ATTN: 800 A STREET WALLA WALLA, WA 99362

COMPLIANCE WITH LAWS:

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 3 of 9 Revised 6/2015 1. In connection with its activities under this Contract, SERVICE PROVIDER shall comply with all applicable Federal, State and local laws and regulations.

2. This Contract shall be construed to be governed by the laws of the State of Washington.

NON DISCRIMINATION:

During the performance of this contract, SERVICE PROVIDER agrees as follows:

1. SERVICE PROVIDER will not discriminate against any employee or applicant for employment because of race, color, creed, religion, sex, sexual orientation, genetic information, marital status, age, Vietnam era veteran status, disabled veteran condition, disability, or national origin. SERVICE PROVIDER will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, sex, or national origin.

Such actions shall include, but not be limited to the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship.

2. SERVICE PROVIDER will not, on grounds of any of the protected class indicators listed in subsection 1 of this Section:

a. Deny an individual any services or other benefits provided under this agreement.

b. Provide any service(s) or other benefits to an individual(s), which are different, or are provided in a different manner from those provided to others under this agreement.

c. Subject an individual to segregation or separate treatment in any manner related to the receipt of any service(s) of other benefits provided under this agreement.

d. Deny any individual an opportunity to participate in any program provided by this agreement through an opportunity to do which is different from that afforded others under this agreement. SERVICE PROVIDER in determining (1) the types of services or other benefits to be provided, or (2) the class of individuals to whom or the situation in which, such services or other benefits will be provided, or (3) the class of individuals to be afforded an opportunity to participate in any services or other benefits, will not utilize criteria or methods of administration which have the effect of subjecting individuals to discrimination due to any of the protected class indicators listed in subsection 1 of this Section.

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 4 of 9 Revised 6/2015

INDEMNIFICATION:

1. SERVICE PROVIDER agrees to indemnify, hold harmless and at CITY's request, defend CITY, its officers, officials, employees and volunteers harmless from and against any and all liability or alleged liability, all suits, legal proceedings, claims, injuries, damages, losses and expenses, including but not limited to attorney's fees, arising out of or in connection with or incidental to any negligent act or performance, or error or omission of SERVICE PROVIDER or anyone acting on behalf of SERVICE PROVIDER in connection with or incidental to this Contract, except for injuries and damages caused by the sole negligence of the CITY.

2. CITY agrees to indemnify, defend, and hold harmless SERVICE PROVIDER from all claims, damages, and expenses, including attorney's fees arising out of the unauthorized reuse of SERVICE PROVIDER's instruments of service by CITY or by other's agents acting through CITY. Instruments of service shall include such things as original documents, survey notes, tracings, computer programs, and stamped plans and specifications, reports or findings of fact.

3. SERVICE PROVIDER shall provide services under this Contract in accordance with generally accepted professional practices for the intended use of the project and no warranty or representation either expressed or implied is intended as part of these services. Any opinion of the cost of the intended project prepared by SERVICE PROVIDER represents its best judgment as a professional and is supplied for the general guidance of CITY. SERVICE PROVIDER does not guarantee the accuracy of such opinion.

4. CITY will require that any SERVICE PROVIDER or sub-SERVICE PROVIDER performing work in connection with any plans or specifications produced under this Contract, to hold harmless, indemnify, and defend CITY, SERVICE PROVIDER, their sub- SERVICE PROVIDERs and each of their officers, agents, and employees from any and all liability claims, losses, or damage arising out of or alleged to arise from the SERVICE PROVIDER's negligence in the performance of the work described in the plans and specifications.

5. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the SERVICE PROVIDER and the CITY, its officers, officials, employees, and volunteers, the SERVICE PROVIDER's liability, including the duty and cost to defend, hereunder shall be only to the extent of the SERVICE PROVIDER's negligence. It is further specifically and expressly

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 5 of 9 Revised 6/2015 understood that the indemnification provided herein constitutes the SERVICE PROVIDER's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement.

6. This Contract is to be binding on the heirs, successors, and assigns of the parties hereto and is not to be assigned by either party without written consent of the other.

INSURANCE:

SERVICE PROVIDER shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the SERVICE PROVIDER, its agents, representatives, or employees. SERVICE PROVIDER shall obtain insurance of the types described below:

1. Automobile Liability insurance covering all owned, non-owned, hired, and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage.

2. Commercial General Liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent contractors and personal injury and advertising injury. The CITY shall be named as an insured under the SERVICE PROVIDER’s Commercial General Liability insurance policy with respect to the work performed for the CITY.

3. Workers’ Compensation coverage as required by the Industrial Insurance laws of the State of Washington.

4. Professional Liability insurance appropriate to the SERVICE PROVIDER’s profession.

MINIMUM INSURANCE LIMTS:

SERVICE PROVIDER shall maintain the following insurance limits:

1. Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident.

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 6 of 9 Revised 6/2015 2. Commercial General Liability insurance shall be written with limits no less than $1,000,000 each occurrence, $2,000,000 general aggregate.

3. Professional Liability insurance shall be written with limits no less than $1,000,000 per claim and $1,000,000 policy aggregate limit.

OTHER INSURANCE PROVISIONS:

The insurance policies are to contain, or be endorsed to contain, the following provisions for Automobile Liability, Professional Liability and Commercial General Liability insurance:

1. The SERVICE PROVIDER’s maintenance of insurance as required by the agreement shall not be construed to limit the liability of the SERVICE PROVIDER to the coverage provided by such insurance, or otherwise limit the CITY’s recourse to any remedy available at law or in equity.

2. The SERVICE PROVIDER’s insurance coverage shall be primary insurance as respect the CITY. Any insurance, self-insurance, or insurance pool coverage maintained by the CITY shall be excess of the SERVICE PROVIDER’s insurance and shall not contribute with it.

3. The SERVICE PROVIDER shall furnish the CITY with original certificates and copy of the amendatory endorsements, including but not limited to the additional insured endorsement, evidencing the insurance requirements of the SERVICE PROVIDER before commencement of the work.

4. The SERVICE PROVIDER’s insurance shall be endorsed to state that coverage shall not be cancelled by either party, except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the CITY.

5. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A:VII.

6. Failure on the part of the SERVICE PROVIDER to maintain the insurance as required shall constitute a material breach of contract, upon which the CITY may, after giving five business days notice to the SERVICE PROVIDER to correct the breach, immediately terminate the contract or, at its discretion, procure or renew such insurance and pay any and all premiums in connection therewith, with any sums so expended to be repaid by the CITY on demand, or at the sole discretion of the City, offset against funds due to the SERVICE PROVIDER from the CITY.

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 7 of 9 Revised 6/2015 ASSIGNMENT:

SERVICE PROVIDER shall not assign this Contract, in whole or in part, or any right or obligation hereunder, without prior written approval of CITY.

AMENDMENTS:

CITY and SERVICE PROVIDER may amend this Contract at any time only by written amendment. Any change in the Scope of Services shall be deemed an amendment subject to this subsection.

SEVERABILITY:

In the event any provisions of this Contract shall be held to be invalid, illegal, or unenforceable, the remaining provisions shall be valid and binding upon the parties. One or more waivers by either party of any provision, term, condition, or covenant shall not be construed by the other party as a waiver of a subsequent breach of the same by the other party.

LITIGATION/ARBITRATION:

1. Any dispute arising out of or in connection with this Contract which is not settled by mutual agreement within sixty (60) days of notification in writing by either party may be submitted to litigation or arbitration. Should that occur, all court costs and attorney's fees incurred by the prevailing party shall be paid by the non-prevailing party to the prevailing party.

2. Notwithstanding any dispute under this Contract SERVICE PROVIDER shall continue to perform its work pending resolution of the dispute, and CITY shall make payments as required by this Contract for undisputed portions of the work. 3. Neither party shall hold the other responsible for damages or delay in performance caused by acts of God, strikes, lockouts, accidents, or other events beyond the control of the other party.

MAINTENANCE OF RECORDS:

SERVICE PROVIDER shall maintain record on a current basis to support its billings to CITY. CITY, or its authorized representative, shall have the authority to inspect, audit and copy, on reasonable notice and from time to time, any records of SERVICE PROVIDER regarding its billings or its performance hereunder, for a period of three (3) years after completion or termination of this Contract.

APPROVALS

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 8 of 9 Revised 6/2015

CITY SERVICE PROVIDER

Approved as to Form:

______City Attorney

By: ______By: ______

Type Name: Nabiel Shawa Type Name: ______

Title: City Manager Title: ______

Attest:

______Kammy D. Hill, MMC, City Clerk

Professional Services Contract – Material Testing & Inspection, 800 A Street, Walla Walla, WA Page 9 of 9 Revised 6/2015

ar-2274 Pgs. 154-158 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Revise Municipal Code 3.21.050 Equipment Rental Fund Submitted For: Ki Bealey, Public Works Department Project No: NA Financial Comments: NA Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: With the move of Fleet Services from Public Works to Support Services it is necessary to Revise Municipal Code Section 3.21.050 (G) to correctly reflect the Department actually responsible for administering the equipment operation and maintenance fund and the equipment replacement fund.

Information HISTORY: Municipal Code 3.21.050 section G needs to be updated to accurately indicate which department is responsible for administering the equipment operation and maintenance fund and the equipment replacement fund. Currently, the language reads as follows: G. The Walla Walla public works department shall administer the equipment operation and maintenance fund and the equipment replacement fund under the supervision of the city manager and city treasurer. See RCW 35A.37.010(4) and RCW 35.21.088. (Ord. 99-6 § 23(part), 1999).”

The administrator should be changed from the Walla Walla public works department to the Walla Walla support services department.

POLICY ISSUES: None

PLAN COMPLIANCE: STRATEGIC PLAN: N/A

COMPREHENSIVE PLAN: N/A

ALTERNATIVES: None provided.

STAFF RECOMMENDATION: Revise Municipal Code 3.21.050 (G) to accurately reflect the department responsible for administering the equipment operation and maintenance fund and the equipment replacement fund. Attachments Ord 2016-27

ORDINANCE NO. 2016-27

AN ORDINANCE AMENDING WALLA WALLA MUNICIPAL CODE SECTION 3.21.050 REGARDING ADMINISTRATION OF THE CITY'S EQUIPMENT RENTAL FUND AND TAKING OTHER ACTION RELATED THERETO

WHEREAS, the City of Walla Walla passed City Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, RCW 35A.13.090 authorizes the Walla Walla City Council to create departments and offices upon recommendation of the City Manager and to determine the powers and duties of each department or office; and WHEREAS, the Walla Walla City Manager has recommended the amendments adopted by this ordinance; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given this matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this ordinance, NOW THEREFORE, the City Council of the City of Walla Walla do ordain as follows:

Section 1: Walla Walla Municipal Code section 3.21.050 is hereby amended on as follows (added terms are bolded and italicized, and removed terms are stricken):

3.21.050 Equipment rental fund. There is created and established an equipment rental fund which shall be segregated into an "equipment operation and maintenance fund" and an "equipment replacement fund." The equipment operation and maintenance fund shall be used as a revolving fund to be expended for salaries, wages, operations required for the repair and operation of equipment, and for the purchase of equipment, materials, and supplies to be used in the administration and operation of such fund. The "equipment replacement fund" shall be used as a revolving fund to be expended for replacement and purchase of equipment, and for the purchase of equipment, materials, and supplies to be used in the administration and operation of the fund. Such funds shall acquire the equipment necessary to serve the needs of the city street division of the public works department and shall service all other departments of the city. A. All equipment of any office or department of the city shall be transferred to the equipment replacement fund without charge, unless the city council grants a credit to such office or department equivalent to the value of the equipment, materials or supplies transferred. An office or department receiving such a credit may use it any time thereafter for renting or purchasing equipment, materials, supplies or services from the equipment replacement fund.

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B. As authorized by the city council, equipment, materials and supplies may be sold by either the equipment operation and maintenance fund or the equipment replacement fund, subject to any laws governing sale of property. The proceeds received from the sale such property shall be placed in the fund from which the property is sold. C. In accordance with the Walla Walla city purchasing manual, equipment, materials and supplies may be purchased or rented for use by the equipment operation and maintenance fund or the equipment replacement fund, subject to any laws governing the purchase and rental of property. The purchase price or rental payments for any such property shall be made from moneys available in the appropriate fund. D. Equipment, materials and supplies held by the equipment operation and maintenance fund or the equipment replacement fund may be rented to the various departments of the city for their use. There shall be paid monthly into the equipment operation and maintenance fund and the equipment replacement fund out of the moneys available to the department using any equipment, materials, and/or supplies, which have not been purchased by that department for its own use and out of its own funds, reasonable rental charges fixed by ordinance of the city council which it may from time to time amend by subsequent ordinance. E. Money may be placed in either fund from time to time by city council. F. Moneys in each fund shall be retained there from year to year so long as the city council desires to do so. G. The Walla Walla public works support services department shall administer the equipment operation and maintenance fund and the equipment replacement fund under the supervision of the city manager and city treasurer. See RCW 35A.37.010(4) and RCW 35.21.088.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

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SUMMARY OF ADOPTION OF ORDINANCE 2016-

AN ORDINANCE AMENDING WALLA WALLA MUNICIPAL CODE SECTION 3.21.050 REGARDING ADMINISTRATION OF THE CITY'S EQUIPMENT RENTAL FUND AND TAKING OTHER ACTION RELATED THERETO

The Walla Walla City Council passed Municipal Ordinance 2016-_____ at its September ____, 2016 open public meeting which in summary assigns administration of the City's equipment operation and maintenance fund and the equipment replacement fund to its support services department under the supervision of the city manager and city treasurer.

The full text of Municipal Ordinance 2016-_____ will be mailed upon request made to the Walla Walla City Clerk at Walla Walla City Hall, 15 N. Third Ave., Walla Walla, WA 99362.

Summary approved as to form

______City Attorney

-1- ar-2302 Pgs. 159-167 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Kammy Hill, Support Services, City Clerk Add'l Contributors:

Information ITEM TITLE: Approval of minutes of the regular meeting held August 24, 2016.

Attachments 08-24-16 Minutes WALLA WALLA CITY COUNCIL Regular Meeting Minutes August 24, 2016

1. CALL TO ORDER

Mayor Pomraning called the meeting to order at 7:00 p.m.

Present: Councilmembers Jim Barrow, Barbara Clark, Jerry Cummins, Dick Morgan, Steve Moss, Tom Scribner, and Mayor Allen Pomraning.

Absent: None.

City staff in attendance: City Manager Nabiel Shawa, City Attorney Tim Donaldson, Deputy City Manager Troy Bell, Parks & Recreation Director Jim Dumont, Fire Chief Bob Yancey, Development Services Director Elizabeth Chamberlain, Finance Director Jean Teasdale, Public Works Director Ki Bealey, and City Clerk Kammy Hill.

2. PLEDGE OF ALLEGIANCE/MOMENT OF SILENCE

Councilmember Scribner led the pledge of allegiance followed by a moment of silence.

3. PRESENTATIONS

A. Recognition of life-saving efforts by Eric Wood and Bryan McIntire.

Fire Chief Yancey reported it is an honor to recognize the special efforts of two members of the Fire Department that saved a life while on vacation in northern Washington and read a commendation from Wayne Walker, General Manager/Paramedic with LifeLine Ambulance in Okanagon. Eric Wood and Bryan McIntire were presented with awards in recognition of their life-saving actions.

B. Fire Department brush truck.

Fire Captain Knowles described the need and process for building a brush truck versus purchasing one. Fire Chief Yancey reported this initiative reflects a good stewardship of City funds since the brush truck was built for less than half the cost of purchasing a new one.

WALLA WALLA CITY COUNCIL MINUTES AUGUST 24, 2016 PAGE 2

Mayor Pomraning and City Manager Shawa displayed the plaque that will be presented by City Manager Shawa to Walla Walla’s sister-city, Cannara, Italy.

4. PUBLIC COMMENTS

Bob Carson, 705 Boyer, Walla Walla, suggested the City expand its green waste operations year round, including the months December through February, at a minimum pick up of once per month. Mr. Carson also suggested the City discontinue its curbside leaf pickup and have residents put leaves in their green waste container.

Rod Huffman, 65 Wilshire, Walla Walla, asked the City for added emphasis patrols on distracted driving.

5. CONSENT AGENDA

City Clerk Hill introduced the Consent Agenda, Items A through I, as follows:

A. Washington State Liquor and Cannabis Board: New liquor license application for Wells Family Wines, 1485 E. Rose Street.

B. Washington State Liquor and Cannabis Board: Added privilege liquor license application for Albertsons, 450 N. Wilbur.

C. Resolution No. 2016-108 approving a contract with JDR Alpha, LLC, for the Park n Shop garbage enclosure project in the amount of $22,369.65.

D. Resolution No. 2016-109 awards bid for the Bryant Creek retaining wall at Catherine Street project to Accelerated Construction and Excavating in the amount of $79,295.

E. Resolution No. 2016-110 authorizing Amendment No. 2 with Environmental Information Logistics (EIL) for engineering services for the Sudbury Road Area 7, Cell 3 project in the amount of $28,000; and authorizes additional change order authority to a maximum of $50,000.

WALLA WALLA CITY COUNCIL MINUTES AUGUST 24, 2016 PAGE 3

F. Resolution No. 2016-111 approves the purchase of a prefabricated concrete restroom for the Veterans Memorial Golf Course.

G. Resolution No. 2016-112 authorizing a professional services contract with Stenkamp Architecture for design of a new golf course maintenance shop in an amount not to exceed $28,000.

H. Resolution No. 2016-114 approving the sale of $5,960,000 limited tax general obligation bonds for the advanced metering infrastructure water meter replacement project.

I. Approval of minutes of the regular meeting held August 10, 2016.

There was brief discussion on Item H regarding the sale of the bonds at a 2.006 percent true interest cost versus the one-half of one percent interest rate from an anticipated loan from the Public Works Board. The State legislature has swept funds from the Public Works Fund so these low interest loans are no longer available to jurisdictions.

Mayor Pomraning invited public input. No one in the audience chose to address the City Council on any of these items.

Councilmember Barrow moved to adopt Consent Agenda Items A through I. Councilmember Cummins seconded the motion. The motion unanimously carried with 7 yes votes and 0 no votes.

6. ACTIVE AGENDA

A. Resolution No. 2016-115 approving the issuance of a revenue bond by the Housing Authority of the City of Walla Walla in the principal amount of not to exceed $7,000,000 to finance the rehabilitation and construction of three apartment complexes to provide housing for low-income persons.

City Manager Shawa reviewed the need for the City to approve the issuance of revenue bonds by the Housing Authority to renovate three apartment complexes for low-income persons.

Mayor Pomraning invited public input. No one in the audience chose to address the City Council on this issue.

WALLA WALLA CITY COUNCIL MINUTES AUGUST 24, 2016 PAGE 4

Councilmember Cummins moved to adopt Resolution No. 2016-115. Councilmember Moss seconded the motion.

Council had questions regarding the need for $7,000,000 to renovate 80 apartment units. Renee Rooker, Executive Director of the Housing Authority, 501 Cayuse Street, Walla Walla, explained the financing rules for issuance of bonds to be eligible for a four percent tax credit. There was discussion on the actual costs for rehabilitating the apartment complexes.

The motion to adopt Resolution No. 2016-115 unanimously carried with 7 yes votes and 0 no votes.

B. Public hearing and Ordinance No. 2016-24 annexing approximately 90 acres generally located south of State Route 125 and in the vicinity of Taumarson Road and Highland Road. (Valley Acres/Clearview Estates annexation)

Development Services Director Chamberlain reviewed the annexation process, modified boundaries, zoning, and City utilities within the area. The utility fees for properties connected to City utilities will decrease and there will be changes in the amount of property taxes. The boundaries of the school district do not change and some of this area is within the College Place School District.

There will be roughly 200 to 300 new City residents as a result of this annexation and they will be eligible for City library services.

Mayor Pomraning declared the public hearing open at 7:55 p.m.

The following spoke in support of the annexation:  Jim Peitersen, 96 Sedgwick Court, Walla Walla.  Gene Funk, 209 Chapelwood, Walla Walla.  Galen McQuarrie, 40 Wilshire, Walla Walla.

Hal Thomas, 1695 Highland Road, Walla Walla, asked how the stormwater charge would be assessed and expressed concerns with the cost, based on front footage, to connect to City sewer if his septic system fails.

Bill Bialozor, 2580 Chisholm Court, Walla Walla, expressed concerns with the City’s stormwater fee and road maintenance on Highland Road.

WALLA WALLA CITY COUNCIL MINUTES AUGUST 24, 2016 PAGE 5

There being no further public testimony, Mayor Pomraning declared the public hearing closed at 8:03 p.m.

Staff reported that if a property’s well or septic system fails they are required to connect to the City’s utilities if they are within 300 feet; stormwater charges are billed monthly; and green waste collection is available on a subscription basis. The utility connection charge is now a flat rate and is not based on front footage. Basin Disposal should be contacted for green waste pickup availability. Highland Road needs to be rebuilt.

Councilmember Cummins moved to adopt Ordinance No. 2016-24. Councilmember Barrow seconded the motion.

Council thanked staff for reaching out and working with the residents in this area.

Councilmember Scribner commented he was supportive of the annexation of the properties on the original ten percent annexation petition but is opposed to the modified annexation boundaries so he will be voting no.

The motion to adopt Ordinance No. 2016-24 carried with 6 yes votes and 1 no vote by Councilmember Scribner.

C. Public hearing and first reading of Ordinance No. 2016-25 approving a franchise with Columbia Energy, LLC, a wholly-owned subsidiary of Columbia Rural Electric Association. (CELLC)

City Attorney Donaldson reported the City was approached by a wholly- owned subsidiary of Columbia Rural Electric Association for a telecommunications franchise. This franchise is non-exclusive and requires the co-location on existing utility poles. If there are no utility poles, the lines must be placed underground. State law requires an introduction of the ordinance with approval of the franchise occurring at least five days after its introduction.

Mayor Pomraning declared the public hearing open at 8:14 p.m. There being no public testimony, the public hearing was closed.

WALLA WALLA CITY COUNCIL MINUTES AUGUST 24, 2016 PAGE 6

Councilmember Cummins moved for first reading of Ordinance No. 2016- 25. Councilmember Morgan seconded the motion. The motion unanimously carried with 7 yes votes and 0 no votes.

D. Approval of minutes of the Work Session held August 8, 2016.

Councilmember Clark moved to approve the minutes of the Work Session held August 8, 2016. Councilmember Scribner seconded the motion. The motion unanimously carried with 5 yes votes, 0 no votes, and 2 abstentions by Councilmembers Barrow and Morgan.

7. COUNCIL MEMBER MEETING REPORTS

Councilmember Moss reported attendance at the special joint meeting held August 22.

Councilmember Morgan had no meetings to report.

Councilmember Barrow reported attendance at the agenda review meeting held August 17; the Blue Mountain Action Council board meeting held August 18; the Valley Transit board meeting held August 18; an interview with an intern from the Ruckelshaus Center regarding the water management partnership held August 19; and the special joint meeting held August 22.

Councilmember Cummins reported attendance at the Public Works Trust board meeting held August 12; the Valley Transit board meeting held August 18; the Housing Authority board meeting held August 22; and the special joint meeting held August 22.

Councilmember Clark reported attendance at the Sustainability Committee meeting held August 16; the special joint meeting held August 22; and the Community Development Block Grant Advisory Committee meeting held August 23.

Councilmember Scribner reported attendance at the Fort Walla Walla Museum ice cream social held August 21; and the special joint meeting held August 22. The ad hoc committee on increasing City Council diversity is continuing their work.

WALLA WALLA CITY COUNCIL MINUTES AUGUST 24, 2016 PAGE 7

Mayor Pomraning reported attendance at the agenda review meeting held August 17; the Good Roads Committee meeting held August 17; and the special joint meeting held August 22.

8. UNFINISHED AND NEW BUSINESS

City Manager Shawa reported the Berney neighborhood block party is scheduled for August 25 at 6:00 p.m.; and staff has taken the precaution to close down Main Street between 4th and 5th Avenues for the Macklemore concert on August 25.

Council discussed an email request from Ted Blaszak, City of Tekoa, for a resolution of support for the John Wayne trail.

Councilmember Scribner moved to ask the City Attorney to draft a resolution of support for the John Wayne trail project. Councilmember Clark seconded the motion.

There was discussion on the intent of the motion and whether it is appropriate for the Council to support initiatives that do not directly impact the City.

Councilmember Cummins moved to table this item for discussion as an agenda item at the next City Council meeting. Councilmember Barrow seconded the motion. The motion failed with 1 yes vote by Councilmember Cummins and 6 no votes.

The motion to ask the City Attorney to draft a resolution of support for the John Wayne trail project carried with 6 yes votes and 1 no vote by Councilmember Cummins.

There was discussion on the request by Mr. Carson for year-round green waste pickup. It was the consensus of a majority of Council to defer any further discussion until it is reviewed as part of sanitation service programming.

There was Council discussion on the universal problem of distracted driving and traffic safety. Council asked that a future Work Session topic be scheduled with the Police Chief.

WALLA WALLA CITY COUNCIL MINUTES AUGUST 24, 2016 PAGE 8

9. ADJOURNMENT

There being no further business, the meeting adjourned at 9:11 p.m.

ar-2293 Pgs. 168-173 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Accept Surface Transportation Block Grant for Isaacs Avenue Phase 2 Submitted For: Doug Eaton, Public Works Department, Engineering Project No: N/A Financial Comments: $2,223,583 Federal Surface Transportation Block Grant (STBG). By accepting this grant, Council is agreeing to the City paying it's share of the eligible costs in the amount of 13.5% (~$300,000). Matching funds are available in the project. Federal Funds?: Yes If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Staff requests that Council accept a $2,223,583 grant for the Isaacs Avenue Phase 2 project.

Information HISTORY: On June 8, 2016, the Walla Walla Valley MPO announced to its agencies that a call for projects from the Surface Transportation Block Grant (STBG) program had begun.

Staff prepared and submitted an application for the Isaacs Avenue - Division to Wilbur Project by the deadline of July 18, 2016.

On July 25, 2016, Staff attended the federal grant project selection meeting with the MPO. The project awarded $2,223,583 to the City of Walla Walla.

On August 16,2016, the MPO Technical Advisory Committee met to discuss and recommend approval of the grant awards to the Policy Board. On September 7, 2016, the Policy Board approved the grant awards, and on September 8, 2016, Staff received an award letter from the MPO officially awarding the grant.

The STBG grant requires that the City pay for a minimum of 13.5% of eligible costs.

POLICY ISSUES: Federal grants agencies formally accept the grants that they've been awarded prior to being eligible for reimbursement.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy 2: We will set priorities and dedicate necessary resources to renew our infrastructure.

COMPREHENSIVE PLAN: Goal 5, Objective 4 - To preserve and enhance Walla Walla's appealing urban character through superior design, responsible stewardship and application of sustainability principles. Goal 3 /Objective 3 - To incorporate urban design to concentrate development and improve transportation and commuting choices. Community Character #7 - The City's appearance is critical to its vitality, and property maintenance regulation should be at the forefront of the effort to maintain the City's beauty. Economic Vitality Policy #8 - Infrastructure is important to the sustained development of the regional economy and prioritizing projects that support economic development is vital. Utilities Policy #1 - Maintenance and rehabilitation of the City's utility infrastructure is of paramount importance and should be adequately funded. Utilities Policy #14 - Public facilities should be developed, improved and maintained according to high standards of design and performance, to serve as examples for private development. Commercial Retail Community Policy #4 - Accessibility by pedestrians, cyclists and automobiles should be considered in each commercial center. Transportation Policy #1 - Roads in Walla Walla should be designed, constructed and maintained at levels that ensure the safe and efficient movement of people and goods. Transportation Policy #2 - Walla Walla's circulation system should reflect the mobility needs of the population. Transportation Policy #5 - The maintenance of the City's streets and sidewalks and trails should be adequately funded. Transportation Policy #11 - Streets should incorporate facilities for non - motorized transportation. Capital & Community Facilities Policy #3 - Public facilities and services, including streets and utilities should be adequately designed and distributed to ensure equitable supply and access tot he population.

ALTERNATIVES: Council may reject the grant.

STAFF RECOMMENDATION: Staff recommends Council approve a resolution accepting the STBG grant.

Attachments Award Letter Res 2016-116

RESOLUTION NO. 2016-116

A RESOLUTION AUTHORIZING THE CITY MANAGER OF THE CITY OF WALLA WALLA TO ACCEPT GRANT PROGRAM FUNDING FOR THE ISAACS AVENUE PROJECT AND TAKING OTHER ACTION RELATED THERETO

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington; and WHEREAS, section 35A.11.020 of the Revised Code of Washington provides in pertinent part that "[t]he legislative body of each code city shall have all powers possible for a city or town to have under the Constitution of this state, and not specifically denied to code cities by law;" and WHEREAS, Walla Walla has "all of the powers which any city of any class may have and shall be governed in matters of state concern by statutes applicable to such cities in connection with such powers to the extent to which such laws are appropriate and are not in conflict with the provisions specifically applicable to code cities" pursuant to section 35A.21.160 of the Revised Code of Washington; and WHEREAS, section 35A.11.040 of the Revised Code of Washington authorizes the Walla Walla City Council to "accept any gift or grant for any public purpose and may carry out any conditions of such gift or grant when not in conflict with state or federal law;" and WHEREAS, section 35.21.735 of the Revised Code of Washington declares that "carrying out the purposes of federal grants or programs is both a public purpose and an appropriate function for a city, town, county, or public corporation" and authorizes entry into agreements to receive and expend grant funds; and WHEREAS, Chapter 39.34 of the Revised Code of Washington authorizes political subdivisions to enter into intergovernmental cooperation agreements, and WHEREAS, grant funding is available through the surface transportation block grant program for the Isaacs Avenue project; and WHEREAS, the City of Walla Walla has applied for funding under the grant program; and WHEREAS, the Walla Walla City Council has considered the availability of said funding during a regularly and duly called public meeting of said Council, has given careful review and consideration, and finds that participation in the grant program is an appropriate function for the city and that the best interests of the City of Walla Walla will be served by participating in the grant program;

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The City Manager of the City of Walla Walla is hereby authorized and empowered to accept surface transportation block grant program funding for the Isaacs Avenue project on behalf of the City of Walla Walla and to execute such contracts, agreements, certifications, other documents, and amendments thereto, that are necessary to participate in the grant program, and the City Clerk of the City of Walla Walla is hereby authorized and directed to attest said contracts, agreements, certifications, other documents, and amendments and to attach to each duplicate thereof a copy of this Resolution.

Section 2: The City Manager of the City of Walla Walla is designated as the chief administrative official and authorized representative in all matters arising out of participation in the grant program, and the City Manager of the City of Walla Walla is hereby authorized, empowered, and directed to comply with program requirements on behalf of the City of Walla Walla; provided, however, that the City Manager may delegate authority and assign duties to members of the City of Walla Walla's administrative service.

Section 3: The City Manager of the City of Walla Walla is hereby authorized and empowered to execute intergovernmental agreements, sub-recipient agreements, and other documents regarding acceptance, receipt and use of grant funding and participation in the grant program, and amendments thereto, on the following conditions: (a) the content of any agreement, document or amendment executed by the Walla Walla City Manager shall comply with grant program requirements, (b) no agreement, document or amendment executed by the Walla Walla City Manager shall relieve the City of Walla Walla from compliance with enactments of the Walla Walla City Council or any other non-delegable obligation or responsibility imposed by law, (c) any agreement, document or amendment executed by the City Manager shall be reported to the Walla Walla City Council at the first meeting of the Walla Walla City Council following execution of the agreement, document or amendment, and (d) any agreement, document or amendment executed by the City Manager may be revoked and terminated by the Walla Walla City Council at the meeting that it is first reported to the Walla Walla City Council. The Walla Walla City Clerk is hereby authorized and directed to attest and file, if necessary, a copy of any agreement, document or amendment executed in accordance with this section.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

3 ar-2294 Pgs. 174-179 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Accept Transporation Alternatives Grant for the Wilbur/University Pedestrian Improvements Project Submitted For: Doug Eaton, Public Works Department, Engineering Project No: ST16004 Financial Comments: By accepting this grant, Council is agreeing to the City paying it's share of the eligible costs in the amount of 13.5% (~$10,925). Matching funds are already in the budget. Federal Funds?: Yes If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Staff requests that Council accept a Federal Transportation Alternatives grant award for the Wilbur/University Pedestrian and Stormwater Improvements Project in the amount of $70,000.

Information HISTORY: On June 8, 2016, the Walla Walla Valley MPO announced a call for projects from the Transportation Alternatives (TA) Grant program.

Staff prepared and submitted an application for the Wilbur/University Pedestrian and Stormwater Improvements Project by the deadline of July 18, 2016.

On July 25, 2016, Staff attended the project selection meeting with the MPO. $70,000 was awarded to the City of Walla Walla for the Wilbur/University project.

On August 16, 2016, the MPO Technical Advisory Committee met to discuss and recommend approval of the grant awards to the Policy Board. On September 7, 2016, the Policy Board approved the grant awards, and on September 8, 2016, Staff received an award letter from the MPO officially awarding the grant. The TA grant requires that the City pay for a minimum of 13.5% of eligible costs.

POLICY ISSUES: Federal grants require that agencies formally accept the grants that they've been awarded prior to being eligible for reimbursement.

PLAN COMPLIANCE: STRATEGIC PLAN: Strategy 2: We will set priorities and dedicate necessary resources to renew our infrastructure.

COMPREHENSIVE PLAN: TRN Policy 5: The maintenance of the City's streets, sidewalks and trails should be adequately funded (Goal 7, Objective 2)

ALTERNATIVES: ALTERNATIVES: Council may reject the grant.

STAFF RECOMMENDATION: Staff requests that Council approve a resolution to accept the TA grant in the amount of $70,000.

Attachments Res 2016-117 Award Letter

RESOLUTION NO. 2016-117

A RESOLUTION AUTHORIZING THE CITY MANAGER OF THE CITY OF WALLA WALLA TO ACCEPT GRANT PROGRAM FUNDING FOR THE WILBUR/UNIVERSITY PEDESTRIAN AND STORMWATER IMPROVEMENTS PROJECT AND TAKING OTHER ACTION RELATED THERETO

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington; and WHEREAS, section 35A.11.020 of the Revised Code of Washington provides in pertinent part that "[t]he legislative body of each code city shall have all powers possible for a city or town to have under the Constitution of this state, and not specifically denied to code cities by law;" and WHEREAS, Walla Walla has "all of the powers which any city of any class may have and shall be governed in matters of state concern by statutes applicable to such cities in connection with such powers to the extent to which such laws are appropriate and are not in conflict with the provisions specifically applicable to code cities" pursuant to section 35A.21.160 of the Revised Code of Washington; and WHEREAS, section 35A.11.040 of the Revised Code of Washington authorizes the Walla Walla City Council to "accept any gift or grant for any public purpose and may carry out any conditions of such gift or grant when not in conflict with state or federal law;" and WHEREAS, section 35.21.735 of the Revised Code of Washington declares that "carrying out the purposes of federal grants or programs is both a public purpose and an appropriate function for a city, town, county, or public corporation" and authorizes entry into agreements to receive and expend grant funds; and WHEREAS, Chapter 39.34 of the Revised Code of Washington authorizes political subdivisions to enter into intergovernmental cooperation agreements, and WHEREAS, grant funding is available through the transportation alternatives grant program for the Wilbur/University pedestrian and stormwater improvements project; and WHEREAS, the City of Walla Walla has applied for funding under the grant program; and WHEREAS, the Walla Walla City Council has considered the availability of said funding during a regularly and duly called public meeting of said Council, has given careful review and consideration, and finds that participation in the grant program is an appropriate function for the city and that the best interests of the City of Walla Walla will be served by participating in the grant program;

NOW THEREFORE, the City Council of the City of Walla Walla do resolve

as follows:

Section 1: The City Manager of the City of Walla Walla is hereby authorized and empowered to accept transportation alternatives grant program funding for the Wilbur/University pedestrian and stormwater improvements project on behalf of the City of Walla Walla and to execute such contracts, agreements, certifications, other documents, and amendments thereto, that are necessary to participate in the grant program, and the City Clerk of the City of Walla Walla is hereby authorized and directed to attest said contracts, agreements, certifications, other documents, and amendments and to attach to each duplicate thereof a copy of this Resolution.

Section 2: The City Manager of the City of Walla Walla is designated as the chief administrative official and authorized representative in all matters arising out of participation in the grant program, and the City Manager of the City of Walla Walla is hereby authorized, empowered, and directed to comply with program requirements on behalf of the City of Walla Walla; provided, however, that the City Manager may delegate authority and assign duties to members of the City of Walla Walla's administrative service.

Section 3: The City Manager of the City of Walla Walla is hereby authorized and empowered to execute intergovernmental agreements, sub-recipient agreements, and other documents regarding acceptance, receipt and use of grant funding and participation in the grant program, and amendments thereto, on the following conditions: (a) the content of any agreement, document or amendment executed by the Walla Walla City Manager shall comply with grant program requirements, (b) no agreement, document or amendment executed by the Walla Walla City Manager shall relieve the City of Walla Walla from compliance with enactments of the Walla Walla City Council or any other non-delegable obligation or responsibility imposed by law, (c) any agreement, document or amendment executed by the City Manager shall be reported to the Walla Walla City Council at the first meeting of the Walla Walla City Council following execution of the agreement, document or amendment, and (d) any agreement, document or amendment executed by the City Manager may be revoked and terminated by the Walla Walla City Council at the meeting that it is first reported to the Walla Walla City Council. The Walla Walla City Clerk is hereby authorized and directed to attest and file, if necessary, a copy of any agreement, document or amendment executed in accordance with this section.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

ar-2268 Pgs. 180-201 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Consideration for adoption of a Complete Streets Policy Submitted For: Neal Chavre, Public Works Department, Engineering Project No: NA Financial Comments: NA Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Consider approval of a Complete Streets policy.

Information HISTORY: Federal and state guidance strongly encourages that street projects accommodate all users. In 2015, the Washington state Legislature passed RCW 47.04.320 establishing a financial incentive program to encourage agencies to adopt Complete Streets policies, and commit to Complete Streets ideals. Subsequently, the Transportation Improvement Board (TIB) has established a new grant program aimed at forwarding the legislative intent.

Complete Streets is a term generally used to describe the practice of designing and constructing roads to be appropriately accessible for all expected users. The most common uses considered in Walla Walla would typically include automobiles, freight, transit, bicycles, and pedestrians (including those of all ages and physical abilities).

The City of Walla Walla, through the adopted policies in the existing comprehensive plan and transportation plan (referenced below), already committed to the basic premises outlined in the proposed Complete Streets policy.

On August 9, 2016, the City's Bicycle and Pedestrian Advisory Committee recommended the attached policy be presented to Council for adoption.

POLICY ISSUES: Eligibility for TIB's new Complete Streets grant program requires the adoption of a formal Complete Streets policy, as well as a nomination by one of several identified outside agencies. There is no guarantee the City will receive any financial award under this program. The City remains eligible for existing TIB grants, as well as other existing state or federal grant programs, regardless of whether or not such a policy is approved at this time.

PLAN COMPLIANCE: STRATEGIC PLAN: NA

COMPREHENSIVE PLAN: UT Policy 14. Public facilities should be developed, improved and maintained according to high standards of design and performance, to serve as examples for private development (Goal 7) TRN Policy 1. Roads in Walla Walla should be designed, constructed and maintained at levels that ensure the safe and efficient movement of people and goods (Goal 3, Objective 3) TRN Policy 2. Walla Walla’s circulation system should reflect the mobility needs of all segments of the population (Goal 3, Objective 3) TRN Policy 10. Streets and roads should be developed at a scale appropriate to the adjacent land uses (Goal 3, Objective 3) TRN Policy 11. Streets should incorporate facilities for non-motorized transportation (Goal 3, Objective 3) TRN Policy 12. Adequate access to the transportation system should be provided and proposed developments should not interfere with the proper functioning of the existing transportation system (Goal 3, Objective 3) TRN Policy 17. Full urban street and utility improvements should be required in new subdivisions (Goal 7, Objective 1) CCF Policy 3. Public facilities and services, including streets and utilities should be adequately designed and distributed to ensure equitable supply and access to all segments of the population (Goal 7, Objective 3) 2017-2021 CITY OF WALLA WALLA COMPREHENSIVE TRANSPORTATION PLAN (Resolution 2016-076) The City of Walla Walla strives to create a transportation system that achieves the following goals: Promote pedestrian, non-motorized, and vehicular safety; Promote complete streets – enabling safe and convenient access and travel for all users (pedestrians, bicyclists, transit riders, and people of all ages and abilities, as well as freight and motor vehicle drivers) and to foster a sense of place in the public realm. Support economic development; and Be representative of all neighborhoods

ALTERNATIVES: Council can choose to edit the proposed policy document, accept it as presented, or reject it outright.

STAFF RECOMMENDATION: Consistent with the Comprehensive Plan and the Six-Year Comprehensive Transportation Plan, staff recommends Council approve a formal Complete Streets policy.

Attachments Res 2016-127 Draft Policy Presentation

RESOLUTION NO. 2016-127

A RESOLUTION ADOPTING A COMPLETE STREETS POLICY FOR THE CITY OF WALLA WALLA

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Walla Walla City Council has all powers possible for a city or town to have under the Constitution of the State of Washington in accordance with RCW 35A.11.020; and WHEREAS, the State of Washington adopted RCW 47.04.320 establishing a complete streets grant program to encourage local governments to adopt urban arterial retrofit street ordinances designed to provide safe access to all users, including bicyclists, pedestrians, motorists, and public transportation users; and WHEREAS, the City's Bicycle and Pedestrian Advisory Committee has recommended adoption of a complete streets policy; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution,

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The City of Walla Walla hereby adopts the complete streets policy attached hereto and incorporated herein by reference.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

Complete Streets Policy

September, 2016

1. Vision

Promoting pedestrian, bicycle, and public transportation travel reduces negative environmental impacts, promotes healthy living, advances the well being of travelers, supports the goal of compact development, and meets the needs of the diverse populations that comprise our communities. The vision of the City of Walla Walla (City) is of a community in which all residents and visitors, regardless of their age, ability, or financial resources, can safely and efficiently use the public right-of-way to meet their transportation needs regardless of their preferred mode of travel.

2. Policy

The City will plan for, design, construct, operate, and maintain an appropriate and integrated transportation system that will meet the needs of motorist, pedestrians, bicyclists, wheelchair users, transit vehicles and riders, freight haulers, emergency responders, and residents of all ages and abilities.

Transportation facilities that support the concept of complete streets include, but are not limited to pavement markings and signs; street and sidewalk lighting; sidewalk and pedestrian safety improvements; Americans with Disabilities Act and Title VI compliance; transit accommodations; bicycle accommodations including appropriate signage and markings, and as appropriate, streetscapes that appeal to and promote pedestrian use.

The system’s design will be consistent with and supportive of local neighborhoods, recognizing that transportation needs vary and must be balanced in a flexible, safe, and cost effective manner.

3. Projects

Those involved in the planning and design of projects within the public right-of-way will give consideration to all users and modes of travel from the start of planning and design work. Transportation improvements shall be viewed as opportunities to create safer, more accessible streets for all users. This shall apply to new construction, reconstruction, and rehabilitation.

4. Exceptions

Exceptions to this policy may be determined by the City Engineer, Public Works Director, City Manager, or City Council under the circumstances listed below:

a. Street projects may exclude those elements of this policy that would require the accommodation of street uses prohibited by law;

b. Ordinary maintenance activities such as mowing, snowplowing, sweeping, spot repair, joint or crack sealing, chip sealing, pavement repair, or pothole filling do not require that elements of this policy be applied beyond the scope of that maintenance activity;

c. Street reconstruction projects and maintenance paving projects which involve widening pavement may exclude elements of this policy when the accommodation of a specific use is expected to:

 Require more space than is physically available, or  Be located where both current and future demand is proven absent, or  Drastically increase project costs and equivalent alternatives exist within close proximity, or  Have adverse impacts on environmental resources such as streams, wetlands floodplains, or on historic structures or sites above and beyond the impacts of currently existing infrastructure, or  The cost would be disproportionate to the current need or probable future use.

5. Intergovernmental Cooperation

The City will cooperate with other transportation agencies including the Washington State Department of Transportation, Walla Walla County, City of College Place, and the Walla walla Valley Metropolitan Planning Organization to ensure the principles and practices of complete streets are embedded within their planning, design, construction, and maintenance activities. The City will specifically cooperate to ensure the transportation network flows seamlessly between jurisdictions in accordance with local and regional road, transit, bicycle, and pedestrian plans.

6. Design Criteria

The City, through their Public Works and Development Services Departments, shall maintain design criteria, standards and guidelines based upon recognized best practices in street design, construction and operation as identified in Walla Walla Municipal Code Titles 12 and 19. To the greatest extent possible, the City shall adopt the same standards with particular emphasis on pedestrian and bicycle markings and wayfinding signage (as permitted through City of Walla Walla Municipal Code). Resources to be referenced in developing these standards shall include, but not necessarily be limited to, the latest editions of: American Association of State Highway Transportation Officials (AASHTO) Policy on Geometric Design of Highways and Streets, AASHTO Guide for the Development of Bicycle

Facilities, AASHTO Guide for the Planning, Design, and Operation of Pedestrian Facilities, Washington State Department of Transportation Design Manual, and the Manual on Uniform Traffic Control Devices.

7. Community Context

Implementation of this Policy shall take into account the goal of enhancing the context and character of the surrounding built and natural environments.

8. Network

Appropriate attention should be given to projects which enhance the overall transportation system and its connectivity for access to parks or recreation areas, schools, shopping/commercial areas, public transportation, employment centers, existing pedestrian or bicycle networks, or regional bicycle pedestrian plans prepared by other neighboring agencies.

9. Performance Measures

Whenever requested by the City Council, the Public Works Director and/or designees shall report to the City Council on the extent to which current or planned transportation projects will or won’t meet the objectives of this policy.

10. Implementation

This policy will be primarily implemented through developing bike and pedestrian network plans on a regional basis within the City and in conjunction with Walla Walla County’s regional plans. These plans shall specify the type and location of improvements and shall be implemented as funding becomes available. Special emphasis shall be placed on those elements of these plans that can be accomplished with little or no additional expense, such as providing bike lanes where existing pavement is adequate or where road shoulders are sufficient to allow for safe bicycle use.

Introduction to Complete Streets

Presentation By: Neal Chavre, PE City Engineer

September 14, 2016 City Council Meeting

1 What are Complete Streets?

Complete Streets are streets for everyone, no matter who they are or how they travel.

2 Traditional Bike Lanes

3 Protected bike lanes

4 Incomplete streets can be unsafe Especially for: • Low-income communities • Older adults • Children • People with disabilities

5 Too many roads look like this:

6 or this:

7 Complete Streets is not:

• One “special” street project • A design prescription • A mandate for immediate retrofit • A silver bullet. Other issues must also be addressed:  Land use (proximity, mixed-use)  Transportation Demand Management

8 Complete Streets can benefit communities Improved safety Better health Stronger economies Reduced costs Provide choices Reduced pollution

9 Benefits: Capacity

10 Current Policy… Comprehensive Plan:

• UT Policy 14. Public facilities should be developed, improved and maintained according to high standards of design and performance, to serve as examples for private development (Goal 7)

• TRN Policy 1. Roads in Walla Walla should be designed, constructed and maintained at levels that ensure the safe and efficient movement of people and goods (Goal 3, Objective 3)

• TRN Policy 2. Walla Walla’s circulation system should reflect the mobility needs of all segments of the population (Goal 3, Objective 3)

• TRN Policy 10. Streets and roads should be developed at a scale appropriate to the adjacent land uses (Goal 3, Objective 3)

• TRN Policy 11. Streets should incorporate facilities for non-motorized transportation(Goal 3, Objective 3)

• TRN Policy 12. Adequate access to the transportation system should be provided and proposed developments should not interfere with the proper functioning of the existing transportation system (Goal 3, Objective 3)

• TRN Policy 17. Full urban street and utility improvements should be required in new subdivisions (Goal 7, Objective 1)

• CCF Policy 3. Public facilities and services, including streets and utilities should be adequately designed and distributed to ensure equitable supply and access to all segments of the population (Goal 7, Objective 3)

11 Current Policy (cont.)…

2017-2022 Comprehensive Transportation Plan (CTP) (Page 4):

“The City of Walla Walla strives to create a transportation system that achieves the following goals:

• Promote pedestrian, non-motorized, and vehicular safety;

• Promote complete streets – enabling safe and convenient access and travel for all users (pedestrians, bicyclists, transit riders, and people of all ages and abilities, as well as freight and motor vehicle drivers) and to foster a sense of place in the public realm.

• Support economic development; and

• Be representative of all neighborhoods”

12 Why adopt a new Complete Streets policy?

Provide the policy framework to gradually create a complete network of streets that appropriately serves all users.

13 And of course, funding… Projects including elements that accommodate all users will allow for much more competitive grant applications

14 State Support

• RCW 47.04.320

• HB 1071

15 Goal: Successful Policies

1. Sets a vision.

2. Includes all users and all modes.

3. Applies to all phases of all applicable projects.

4. Specifies and limits exceptions, with management approval required.

5. Emphasizes connectivity.

6. Is understood by all agencies to cover all roads.

7. Uses the best and latest design standards and is flexible.

8. Complements the community’s context.

9. Sets performance standards.

10. Includes implementation steps.

16 ar-2270 Pgs. 202-206 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: Revise WWMC 13.07.080 - Cottonwood Trunk System Special Charge Submitted For: Ki Bealey, Public Works Department Financial Comments: None Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Revision to Municipal Code 13.07.080 to clearly specify the percentages to be split out between the water and wastewater revenue accounts in regards to the Cottonwood trunk system special charges.

Information HISTORY: Walla Walla Municipal Code 13.07 - Cottonwood trunk system special charge was established by Ordinance 2001-10. Section 13.07.080 specifically refers to fund usage - "Cottonwood trunk system special charges received by the city shall be deposited in the water reserve account of the water fund and the wastewater reserve account of the wastewater fund pro rata in proportion to each fund’s contribution to the payment of costs associated with construction of water and sewer extensions into the Cottonwood region." A revision to this section is recommended to clearly identify and memorialize the percentage split that should be deposited in the water reserve account of the water fund and the wastewater reserve account of the wastewater fund. Staff has calculated the costs of the project and established that 34% should be deposited in the water fund and 66% should be deposited in the wastewater fund.

POLICY ISSUES: None.

PLAN COMPLIANCE: STRATEGIC PLAN: NA

COMPREHENSIVE PLAN: NA

ALTERNATIVES: None provided.

STAFF RECOMMENDATION: Revise Municipal Code 13.07.080 to include specific percentages of how the special charges received for the Cottonwood trunk system special charge shall be deposited into the water and wastewater reserve accounts.

Attachments Ord 2016-26 Cottonwood Cost Summary

ORDINANCE NO. 2016-26

AN ORDINANCE AMENDING WALLA WALLA MUNICIPAL CODE SECTION 13.07.080 REGARDING SEGREGATION OF REVENUE RECEIVED FOR COTTONWOOD TRUNK UTILITY CHARGES AND TAKING OTHER ACTION RELATED THERETO

WHEREAS, the City of Walla Walla passed City Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, RCW 35A.37.010 authorizes the Walla Walla City Council to segregate and account for moneys received for special purposes; and WHEREAS, the Walla Walla City Manager has recommended the amendments adopted by this ordinance; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given this matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this ordinance, NOW THEREFORE, the City Council of the City of Walla Walla do ordain as follows:

Section 1: Walla Walla Municipal Code section 13.07.080 is hereby amended on as follows (added terms are bolded and italicized, and removed terms are stricken):

13.07.080 Cottonwood trunk system special charge – Fund usage.

Cottonwood trunk system special charges received by the city shall be deposited in the water reserve account of the water fund and the wastewater reserve account of the wastewater fund in the following manner: sixty-six percent (66%) of the amounts received shall be deposited into the wastewater fund and thirty-four percent (34%) shall be deposited into the water fund pro rata in proportion to each fund's contribution to the payment of costs associated with construction of water and sewer extensions into the Cottonwood region.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016. ______Mayor

Attest: Approved as to form

______City Clerk City Attorney

SUMMARY OF ADOPTION OF ORDINANCE 2016-26

AN ORDINANCE AMENDING WALLA WALLA MUNICIPAL CODE SECTION 13.07.080 REGARDING SEGREGATION OF REVENUE RECEIVED FOR COTTONWOOD TRUNK UTILITY CHARGES AND TAKING OTHER ACTION RELATED THERETO

The Walla Walla City Council passed Municipal Ordinance 2016-26 at its September 14, 2016 open public meeting which in summary directs that 66% of amounts received by the City of Cottonwood trunk special utility charges shall be deposited in the wastewater reserve account of the City's wastewater fund and 34% shall be deposited in the water reserve account of the City's water fund.

The full text of Municipal Ordinance 2016-26 will be mailed upon request made to the Walla Walla City Clerk at Walla Walla City Hall, 15 N. Third Ave., Walla Walla, WA 99362.

Summary approved as to form

______City Attorney

Cottonwood Water and Sewer Project Cost Summary

Percent Totals of total Revenue BARS Numbers Sewer $ 490,047.61 Tax$ 39,203.81 Sewer including tax$ 529,251.42 66% 418.004.37901.0050

Water $ 253,600.15 Tax$ 20,288.01 Water including tax$ 273,888.16 34% 416.004.37901.0050

Total (Construction)$ 803,139.58 ar-2295 Pgs. 207-211 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: City Council, City Council Add'l Contributors:

Information ITEM TITLE: Resolution 2016-128: Regarding the preservation, maintenance and improvement of the John Wayne Pioneer Trail.

Attachments Res 2016-128 Tekoa request for support

RESOLUTION NO. 2016-128

A RESOLUTION REGARDING THE PRESERVATION, MAINTENANCE AND IMPROVEMENT OF THE JOHN WAYNE PIONEER TRAIL

WHEREAS, the City of Walla Walla passed Municipal Ordinance A-2405 on May 13, 1970 which classified the City of Walla Walla as a nonchartered code city under Title 35A of the Revised Code Washington (RCW); and WHEREAS, the Walla Walla City Council has all powers possible for a city or town to have under the Constitution of the State of Washington in accordance with RCW 35A.11.020; and WHEREAS, the John Wayne Pioneer Trail is a 300 mile long stretch of former railway roadbed that goes from the western slopes of the Cascade Mountains to the Idaho Border and is the longest rail trail in the United States; and WHEREAS, the Washington State Parks Department and Washington State Department of Natural Resources own the land the trail sits on; and WHEREAS, in 2002 the trail was designated a National Recreational Trail by the federal government; and WHEREAS, the trail is used by cyclists and horse riders, including the John Wayne Pioneer Wagons and Riders Association for their annual "Ride Across Washington" event; and WHEREAS, the John Wayne Pioneer Trail connects with the Columbia Plateau Trail near Walla Walla which runs along the north side of the Snake River from Ice Harbor Dam and has proposed a trail connection to Sacajawea Park; and WHEREAS, there has been recent discussion of closing a portion of the John Wayne Pioneer Trail east of the Columbia River; and WHEREAS, the closure of the trail would decrease recreational opportunities for citizens in eastern Washington, and forfeit the right-of-way for any possible future rail transport connection; and WHEREAS, adjacent landowners have brought forward concerns about ongoing maintenance of the trail; and WHEREAS, the Walla Walla City Council has considered this matter during a regularly and duly called public meeting of said Council, has given said matter careful review and consideration, and finds that good government and the best interests of the City of Walla Walla will be served by passage of this resolution,

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The City of Walla Walla the city expresses its support for the preservation of the John Wayne Pioneer Trail as well as the allocation of additional state resources for the maintenance and improvement of the trail east of the Columbia River.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

2 From: "Ted Blaszak" To: "Allen Pomraning" , "Councilmembers" Subject: Walla Walla, Please Support the John Wayne Trail! Subject: Please Support the John Wayne Trail!

Dear Mayor Allen Pomraning and Walla Walla City Council Members,

I am a member of the Tekoa City Council and the President of the Tekoa Trail and Trestle Association. My city of Tekoa WA (pop. 843) is at the eastern end of the John Wayne trail on the Idaho border.

The trail is critical to our small fragile economy and a central part of our community identity.

The John Wayne trail is the property of WA Parks and DNR in different sections. It is a ribbon of beauty filled with peaceful vistas of rich forests, dramatic scab lands and the pastures of the Palouse. It stretches for 285 miles and is Washington’s only cross state trail.

I am writing to ask if you will join my city and a growing list of other Washington cities, 19 so far, and pass a resolution of support for the trail.

In the 2015 state legislative session, two legislators from the 9th district wrote a capitol budget proviso that closed 135 miles of the trail to the public. It gave exclusive control of the property to adjacent landowners. The proviso was inserted in the final hours of legislative budget negotiation. No public notice or invitation to comment occurred. We were told fellow legislatures weren't even notified or consulted because they needn't be bothered by something so trivial.

The implementation of the proviso however was prevented by a miraculous typographical error and after a public outcry the WA Parks Dept. formed a committee of trail users and adjacent landowners to advise parks. They met over a six month period and the final committee report and a trail management plan was adopted by the WA State Parks Commission July 21st. It calls for trail repairs and a capitol budget request of $2,016,000 to fund them.

We are hopeful that in 2017 our state legislature will honor this budget request. A resolution of support from your city would greatly encourage them. We are very unsure what level of opposition we will now encounter at the legislature.

I have attached: a) Sample resolution from the cities of Cle Elum, Spokane, and Tekoa. b) A map of the trail. Note that the John Wayne Trail is labeled "Iron Horse State Park Trail" and "Milwaukee Road Corridor". c) A picture of the trail. d) A list of those cities who have already passed a resolution.

Also here are some links to some news articles as well and the recently adopted John Wayne Trail maintenance plan.

Iron Horse State Park Trail Recommendations Report June 27, 2016 http://parks.state.wa.us/DocumentCenter/Home/View/7653

January 29, 2016 - OBP. "Buoyed By Drafting Error, Trails Group Treks To WA Capitol To Continue Fight". http://www.opb.org/news/article/npr-buoyed-by-drafting-error-trails-group-treks-to-capitol-to- continue-fight/

January 31, 2016 - The Spokesman Review. "The John Wayne Pioneer Trail track for a state park strategic plan" http://www.spokesman.com/stories/2016/jan/30/the-john-wayne-pioneer-trail-track-for-a-state-par/

May 1, 2016. The Seattle Times Op Ed. "Washington’s cross-state trail needs support, money." http://www.seattletimes.com/opinion/washingtons-cross-state-trail-needs-support-money/

We would welcome an opportunity to discuss this issue with you if you have any questions or comments. You can reach us by email or call 509-284-2080.

Thank you!

Sincerely,

Ted Blaszak

ar-2265 Pgs. 212-218 City Council - Regular Meeting Meeting Date: 09/14/2016 Item Title: 2017 Legislative priorities Submitted For: Troy Bell, Support Services Financial Comments: N/A Federal Funds?: No If yes, contractor verification completed?: Not Applicable Brief Summary of Requested Action: Adopt Resolutions approving 2017 State and Federal legislative priorities.

Information HISTORY: Each year the City Council determines the City's legislative priorities that will be advanced at the State Legislature and the U.S. Congress in their respective upcoming sessions. Once the City Council has determined City priorities the lists are adopted by resolution. This is the beginning of the annual prioritization process for the upcoming 2017 sessions. The proposed timeline for this process is:

Thursday August 4: City Council Legislative Committee - Discuss/develop draft priorities for Council review/input.COMPLETED

Monday August 8: Council Workshop - Distribute draft priority list and ask Council to review and consider. COMPLETED

Monday August 22: Special joint meeting with Port Commissioners, CP City Council and WW City Council - Dave Mastin presented the 2017 Legislative outlook. COMPLETED

Monday September 12: City Council Workshop - Discuss and finalize priorities.

Wednesday September 14: City Council Meeting - Adopt State & Federal priorities by resolution.

POLICY ISSUES: 2017 STATE LEGISLATIVE PRIORITIES: The City of Walla Walla hereby adopts the following State legislative priorities for the 2017 state legislative session: The City supports informing the Legislature on future transportation funding necessary to construct an overpass on US 12 at the Clinton Street/Lower Waitsburg Rd intersection, to provide safety and efficiency on a critical travel corridor.

The City supports and encourages funding restoration of the state’s Public Works Trust Fund (Assistance Account) program.

The City supports funding for the state’s Department of Natural Resources wildland fire fighting capacity and fire prevention in eastern Washington.

The City supports enhancing the provision of much needed human service programs to address issues that impact affordable housing, reduce homelessness, and drive public safety costs.

The City supports strengthening the Public Records Act in response to changing technology and burdensome requests.

The City, in light of numerous recent State revenue reductions, encourages the State to resume their historic funding partnership with cities and restore reliable funding for critical and mandated programs.

The City supports amending REET 2 to provide cities within GMA opt-in counties the same privileges as those currently provided to cities within GMA mandated counties.

The City supports K-12 funding in recognition of the McCleary decision.

The City supports the legislative priorities identified by the Association of Washington Cities. Strong cities result in a strong State!

2017 CONGRESSIONAL PRIORITIES: The City of Walla Walla hereby adopts the following Congressional legislative priorities for 2017: The City supports funding US 12 Phase 8, which completes the Walla Walla/Tri-Cities segment and improves safety and efficiency on this critical travel corridor.

The City supports funding for the US Forest Service to improve wildland fire fighting capacity and fire prevention through fuel reduction in the Walla Walla watershed. Further, the City supports including wildland fires as a natural disaster in order to qualify affected communities for Federal and State disaster relief assistance (Senator Cantwell issue).

The City encourages appropriation of federal funding for a General Investigative Study for flood control improvement within the reach for Mill Creek that runs through the city.

The City supports funding for improvements in water infrastructure and bridges.

The City supports the Walla Walla Regional Airport and preservation of federal funding for maintaining the facility.

The City supports enhancing the provision of much needed human service programs to address issues that impact affordable housing, reduce homelessness, and drive public safety costs.

The City supports the passage of the Remote Transaction Parity Act (RTPA), legislation that would close the online sales tax loophole and level the playing field for brick-and-mortar retail stores that compete with online retailers. Strong cities result in a strong Nation!

Regional Issues: Additionally, our WW partners and the City discuss our area needs and seek to agree on supporting them, even if we do not individually adopt and advocate for each of the issues. On August 1 City Manager Shawa met with Patrick Reay, Port Executive Director; Jim Johnson, Chair of the Board of County Commissioners; and, Mike Jackson, Interim College Place City Administrator. The agreed upon draft list includes: Mill Creek GIS - seeking $.5 to $1.5M from State Capital Budget.

Wallula Gap Water System $3.5M – Port issue. State Issue.

Sudbury Light Industrial Park – Seeking State capital budget funding – amount TBD.

US 12 Fast Lane application by WSDOT. State issue.

ALTERNATIVES: Don't prioritize and don't advocate. Don't prioritize and don't advocate. Or leave it up to the Mayor and City Manger to decide (not recommended!).

STAFF RECOMMENDATION: Adopt resolutions establishing 2017 State and Federal legislative priorities.

Attachments Res 2016-129 Res 2016-130 RESOLUTION NO. 2016-129

A RESOLUTION ADOPTING STATE LEGISLATIVE PRIORITIES FOR THE CITY OF WALLA WALLA

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The City of Walla Walla hereby adopts the following legislative priorities for the 2017 state legislative session:

• The City supports informing the Legislature on future transportation funding necessary to construct an overpass on US 12 at the Clinton Street/Lower Waitsburg Rd intersection, to provide safety and efficiency on a critical travel corridor.

• The City supports and encourages funding restoration of the state’s Public Works Trust Fund (Assistance Account) program.

• The City supports funding for the state’s Department of Natural Resources wildland fire fighting capacity and fire prevention in eastern Washington.

• The City supports enhancing the provision of much needed human service programs to address issues that impact affordable housing, reduce homelessness, and drive public safety costs.

• The City supports strengthening the Public Records Act in response to changing technology and burdensome requests.

• The City, in light of numerous recent State revenue reductions, encourages the State to resume their historic funding partnership with cities and restore reliable funding for critical and mandated programs.

• The City supports amending REET 2 to provide cities within GMA opt-in counties the same privileges as those currently provided to cities within GMA mandated counties.

• The City of Walla Walla supports the legislative priorities identified by the Association of Washington Cities.

Section-2: The City of Walla Walla submits that strong cities result in a strong state.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

RESOLUTION NO. 2016-130

A RESOLUTION ADOPTING FEDERAL LEGISLATIVE PRIORITIES FOR THE CITY OF WALLA WALLA

NOW THEREFORE, the City Council of the City of Walla Walla do resolve as follows:

Section 1: The City of Walla Walla hereby adopts the following federal legislative priorities for 2016-17: • The City supports funding US 12 Phase 8, which completes the Walla Walla/Tri-Cities segment and improves safety and efficiency on this critical travel corridor.

• The City supports funding for the US Forest Service to improve wildland fire fighting capacity and fire prevention through fuel reduction in the Walla Walla watershed. Further, the City supports including wildland fires as a natural disaster in order to qualify affected communities for Federal and State disaster relief assistance (Senator Cantwell issue).

• The City encourages appropriation of federal funding for a General Investigative Study for flood control improvement within the reach for Mill Creek that runs through the city.

• The City supports funding for improvements in water infrastructure and bridges.

• The City supports the Walla Walla Regional Airport and preservation of federal funding for maintaining the facility.

• The City supports enhancing the provision of much needed human service programs to address issues that impact affordable housing, reduce homelessness, and drive public safety costs.

• The City supports the passage of the Remote Transaction Parity Act (RTPA), legislation that would close the online sales tax loophole and level the playing field for brick-and-mortar retail stores that compete with online retailers.

Section 2: The City of Walla Walla submits that strong cities result in a strong nation.

PASSED by the City Council of the City of Walla Walla, Washington, this 14th day of September, 2016.

______Mayor

Attest: Approved as to form

______City Clerk City Attorney

ar-2301 Pgs. 219-221 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Kammy Hill, Support Services, City Clerk Add'l Contributors:

Information ITEM TITLE: Approval of minutes of the special meeting held August 22, 2016. (Councilmember Morgan absent)

Attachments 08-22-16 Minutes WALLA WALLA CITY COUNCIL Special Meeting Minutes August 22, 2016

1. CALL TO ORDER

Mayor Pomraning called the meeting to order at 4:00 p.m.

Present: Councilmembers Jim Barrow, Barbara Clark, Jerry Cummins, Steve Moss, Tom Scribner, and Mayor Allen Pomraning.

Absent: Councilmember Dick Morgan.

City staff in attendance: City Manager Nabiel Shawa, Deputy City Manager Troy Bell, and City Clerk Kammy Hill.

Also Present:

Dave Mastin, Lobbyist.

Port of Walla Walla: Commissioners Mike Fredrickson, Peter Swant, and Executive Director Pat Reay.

City of College Place: Councilmembers Jerry Bobbitt, Mike Cleveland, Larry Dickerson, Loren Peterson, Heather Schermann, Melodie Selby, Mayor Harvey Crowder, City Administrator Mike Jackson, and Human Resource Manager Amy Strang.

Walla Walla County: Commissioner Jim Duncan and Community Development Director Tom Glover.

2. ACTIVE AGENDA

A. 2017 Legislative Update by Dave Mastin.

Mr. Mastin explained the general work and role of lobbyists and his focus on specific high priority issues to the area. It is important to come together as a group to maintain the collaboration on issues affecting the Walla Walla valley.

City Manager Shawa reviewed the City of Walla Walla’s process and reasons for establishing legislative priorities.

There was a roundtable discussion on: WORK SESSION MINUTES AUGUST 22, 2016 PAGE 2

 The State capital project budget will have more funding capacity than the operating budget.  Importance of having a cohesive list of projects to lobby for funding.  Funding for a study of Mill Creek.  College Place will likely be seeking loan forgiveness from the Department of Health over failure of one of their wells.  How lobbyists work to promote the needs of their clients and balance potentially competing priorities. Lobbyists cannot work for clients with opposing positions.  Transportation funding for an overpass at Highway 12 and Clinton Street/Middle Waitsburg Road.  The Port of Walla Walla is attempting to create additional light industrial areas for living wage jobs and is seeking funding for infrastructure improvements for the Wallula Gap water system and the Sudbury Light Industrial Park.  Operating funds for the soon to be constructed youth center and construction funds from the Housing Trust Fund.  Reinstating funding for the Public Works Board for infrastructure improvements.  Department of Corrections will be asking for $6 million for the medium security facilities at the penitentiary.  No new revenues are likely except possibly for education.  Support for allowing cities the ability to impose their own taxes and fees if they are not specifically prohibited (Home Rule).  Lobbying is more effective and credible to stay focused and ask for manageable amounts for funding, rather than taking a broader approach.  Adopting legislative priorities early for discussion with the Governor’s staff for possible inclusion in the Governor’s proposed budget.

3. OTHER BUSINESS

No other business was discussed.

4. ADJOURNMENT

There being no further business, the meeting adjourned at 5:30 p.m. ar-2307 Pgs. 222-285 City Council - Regular Meeting Meeting Date: 09/14/2016 Submitted For: Jean Teasdale, Finance Department Add'l Contributors:

Information ITEM TITLE: Approval of August 2016 check register containing check numbers 189727 to 190175, 990762, 990763, 990765, and 8735 to 8741 totaling $5,225,009.44.

Attachments 08-2016 Checks Check History City of Walla Walla

Checks: #189727-#190175 #990762-#990765 Void #990764 #8735- #8741 Dates: 8/1/2016- 8/31/2016 Amount: $4,225,009.44

I, the undersigned do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein, and the claim is a just, due and unpaid obligation against the City of Walla Walla, Washington and I am authorized to authenticate and certify to said claim. Check History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS apbank 189727 08/02/2016 1-2-3 PRINTING INC ENVELOPES - 5 BOXES 270.95 C 189728 08/02/2016 LEONARD ADAMS LEOFF 1 MEDICAL: MEDICARE PART B· 104.90 C 189729 08/02/2016 TOM ANDERSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189730 08/02/2016 ARROW INTERNATIONAL EZ-10 NEEDLE SETS 1,113.31 C 189731 08/02/2016 GEORGE BERG LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189732 08/02/2016 WILLIAM BERRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189733 08/02/2016 FLOYD E BLOOM LEOFF 1 MEDICAL: MEDICARE PART B 105.80 C 189734 08/02/2016 RONALD BROOKSHIRE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189735 08/02/2016 JERRY BROWN LEOFF 1 MEDICAL: MEDICARE REIMBU 104.90 C 189736 08/02/2016 WARREN B BUEHLER LEOFF 1 MEDICAL: MEDICARE PART B 292.30 C 189737 08/02/2016 KENNETH BUTHERUS LEOFF 1 MEDICAL: MEDICARE PART B 105.80 C 189738 08/02/2016 EMILIO BUTTICE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189739 08/02/2016 WESLEY CARNEY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPH ANNUAL MAINTENANCE 37,646.00 C 189741 08/02/2016 CASCADE NATURAL GAS INC NATURAL GAS - 55 E MOORE ST 129.80 C 189742 08/02/2016 CENTURYLINK SERVICE CENTER FIRE ALARM IN SALl 104.54 C 189743 08/02/2016 CITY OF WALLA WALLA WATER - 1550 DALLES 13,878.34 C 189744 08/02/2016 LARRY CUNNINGTON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189745 08/02/2016 MICHAEL EVERETT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189746 08/02/2016 WALLACE FISHER LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189747 08/02/2016 GENE FLOYD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189748 08/02/2016 TIM GEHLHAUSEN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189749 08/02/2016 DON GILLIS LEO FF 1: MEDICARE PART B 104.90 C 189750 08/02/2016 CHARLES HAWMAN LEOFF 1 MEDICARE PART B 104.90 189751 08/02/2016 WALTER P HERMANN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189752 08/02/2016 NEIL HINTON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189753 08/02/2016 JAMES W IRWIN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189754 08/02/2016 BARRY JAQUINS LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189755 08/02/2016 DENNIS KRALMAN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189756 08/02/2016 MIKE KYLE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189757 08/02/2016 PAUL LOMMASSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189758 08/02/2016 RONALD MAILLOUX LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189759 08/02/2016 MBG CLEANING SERVICES JULY JANITORIAL SERVICE FOR THE LI 815.00 C 189760 08/02/2016 CHARLES A MC DONALD LEOFF 1 MEDICAL: MEDICARE PART B 118.00 C 189761 08/02/2016 BRANDON HENRY MCKINNEY PORTABLE RADIOS 381.15 189762 08/02/2016 FRED MITCHELL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189763 08/02/2016 FRED MOORE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189764 08/02/2016 JOHN ORDWAY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189765 08/02/2016 JACK PINZA MEDICARE PART B REIMBURSEMENT 104.90 C 189766 08/02/2016 PROVIDENCE HEALTH & SERVICE INMATE MEDICAL BILL- CASE #2016-11 73.00 189767 08/02/2016 ROBERT REHBERG LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189768 08/02/2016 EARL RICHARDSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189769 08/02/2016 RONALD SAMS LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189770 08/02/2016 DAVID SCHAUB LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189771 08/02/2016 DANIEL SEESE LEOFF 1 MEDICAL: MEDICARE PART B 105.80 C 189772 08/02/2016 NORVAL BERNARD SHAW LEOFF 1 MEDICAL: MEDICARE PART B 276.40 C 189773 08/02/2016 STEVEN SLAWSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189774 08/02/2016 CRAIG SMILEY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189775 08/02/2016 MIHAi STROE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189776 08/02/2016 SUMMIT LAW GROUP, PLLC HR LEGAL SERVICES FOR JUNE 2016 3,062.56 C 189777 08/02/2016 TALLMANS INC LEOFF 1 MEDICAL F. MOORE 60.54 C 189778 08/02/2016 TERRY THOMPSON MEDICARE PART B REIMBURSEMENT 117.10 C 189779 08/02/2016 VARSITY FACILITY SERVICES, INC JANITORIAL SERVICE 6,856.10 C 189780 08/02/2016 ROBERT VOGT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189781 08/02/2016 DR. MINH N. VU LEOFF 1 MEDICAL R. SAMS 215.00 C 189782 08/02/2016 WAST DEPT OF LABOR & INDUSTF 2ND QUARTER 2016 L & I REPORT & PP 17,349.87 C 189783 08/02/2016 ROBERT WALKER LEOFF 1 MEDICAL: MEDICARE PART B 209.80 C 189784 08/02/2016 WALLA WALLA COUNTY WWCO AUDITOR RECORDING FEE 75.00 C

1 <.;neck History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS 189785 08/02/2016 LARRY WARREN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189786 08/02/2016 ROBERT WHEELER LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189787 08/02/2016 GEORGE WIESE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 C 189788 08/02/2016 DON WOOD LEOFF 1 MEDICAL: MEDICARE PART B 130.20 C 189789 08/03/2016 DYNAMIC IMAGING SYSTEMS, INC MAINTENANCE CONTRACT-PICTURELI 594.59 C 189790 08/03/2016 INTERNATIONAL PUBLIC MGT ASSt HR - POLICE CIVIL SERVICE TESTS 323.00 C 189791 08/03/2016 LEAF COMMERCIAL CAPITAL INC LEAF.MANY COPIER LEASES. JULLY 20 3,931.13 C 189792 08/03/2016 VERONICA MENDEZ MADISON PARK HEARING TRANSLATIC 401.10 C 189793 08/03/2016 PACIFIC POWER INC POWER - MISC PARKS 772.43 C 189794 08/03/2016 JEFF PATTERSON THIRD PARTY GRAVE TRANSFER 550.00 C 189795 08/03/2016 PUDGET SOUND HARDWARE INC CORING BLOCKS 245.81 C 189796 08/04/2016 ALTERATIONS BY IRMA FPO 61323- UNIFORM ALTERATIONS F1 32.67 C 189797 08/04/2016 APOLLO INC IRRP013 ALDER IRRP PAYEST03 FOR P 282,954.29 C 189798 08/04/2016 BAILEY HEAVY EQUIPMENT REP IN OIL LEAK REPAIRS LANDFILL COMPAc· 2,618.86 C 189799 08/04/2016 JACKIE BASTON BASTON J CLAIM EXP NEWMAN LAKE 16.00 C 189800 08/04/2016 CHRISTOPHER BUTTICE BUTTICE C CLAIM EXP SPOKANE 16.00 C 189801 08/04/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 42,803.76 C 189802 08/04/2016 COLLECTION BUREAU OF WW INC AMBULANCE RFND 17970/20155105 253.29 C 189803 08/04/2016 HANNA SAGE GREENBERG TENNIS LESSON INSTRUCTION 1,130.09 C 189804 08/04/2016 MIKE LOUDERMILK LOUDERMILK M CLAIM EXP SPOKANE 16.00 C 189805 08/04/2016 PREMIER EXCAVATION INC IRRP016 CHESTNUT IRRP PAYEST02 Pl 398,239.43 C 189806 08/04/2016 PROQUEST LLC PROQUEST DATABASE SUBSCRIPTIO!\ 589.08 C 189807 08/04/2016 ROTARY CLUB OF WALLA WALLA II SHAWA ROTARY DUES 220.00 C 189808 08/04/2016 WW GRAINGER INC LIBRARY REPAIR 16.62 C 189809 08/04/2016 DEPARTMENT OF CORRECTIONS\ OFFENDER WORK CREW 2,200.00 V 189810 08/05/2016 ANDERSON PERRY AND ASSOC IN IRRP017 ISAACS AVE DESIGN PHASE 1 56,474.04 C 189811 08/05/2016 BEST PEST CONTROL PEST CONTROL - CITY HALL & POLCE : 598.96 C 189812 08/05/2016 CASCADE NATURAL GAS INC NATURAL GAS -109 S PALOUSE 10.60 C 189813 08/05/2016 CENTURYLINK PHONE CHARGES FOR THE LANDFILL 660.05 C 189814 08/05/2016 CITY OF WALLA WALLA WATER-111 N TAUSICK WAY 7,388.54 C 189815 08/05/2016 LAURA CUMMINGS PICKLEBALL INSTRUCTION 300.00 C 189816 08/05/2016 J PRESTON FREDERICKSON FREDERICKSON P CLAIM EXP YAKIMA 148.83 C 189817 08/05/2016 SARAH GRANT SISK NIA INSTRUCTION 214.90 C 189818 08/05/2016 HD FOWLER CO INC SYNERTECH JUNCTION BOXES & LIDS 15,008.95 C 189819 08/05/2016 PONTI & WERNETTE, PS INDIGENT SVC CONTRACT; JULY 2016 14,767.00 C 189820 08/05/2016 PRIORITY RESEARCH VISA6316/BACKGROUND CHECK 20.00 V 189821 08/05/2016 MARIKA TOMKINS NIA INSTRUCTION 214.90 C 189822 08/05/2016 US BANK NATIONALASSOCIATION V 189823 08/05/2016 US BANK NATIONAL ASSOCIATION V 189824 08/05/2016 US BANK NATIONALASSOCIATION VISA6316/CLEANING CHARGE CREDIT 54,906.39 C 189825 08/05/2016 WA ST DEPT OF ECOLOGY WASTEWATER PERMIT FOR WWTP 17,319.96 C 189826 08/05/2016 WAST DEPT OF ECOLOGY IRRP013 ALDER ST STORMWATER COi 630.00 C 189827 08/05/2016 WALLA WALLA SOFTBALL UMPIRE! ADULT SOFTBALL UMPIRE FEES 1,944.00 C 189828 08/05/2016 DEPARTMENT OF CORRECTIONS\ OFFENDER WORK CREW 2,200.00 C 189829 08/05/2016 WASHINGTON DENTAL SERVICES HR-DENTAL PREMIUMS FOR AUGUST~ 28,454.63 C 189830 08/05/2016 WHITMAN COLLEGE LACROSSE CAMP 336.90 C 189831 08/05/2016 JOHN BUCKLEY close 7/21 - 8/2/16 1206 Southview 340.85 C 189832 08/05/2016 SIMON CRAWFORD close 7/19 - 08/2/16 1055 Modoc 78.00 C 189833 08/05/2016 TYSON CRUDUP close 7 /12 - 8/03/16 1215 E Alder 78.68 C 189834 08/05/2016 SUSAN DENMAN close 7/14 - 08/01/16 631 Chestnut 216.58 C 189835 08/05/2016 STEVE ECHEVARRIA close 7/21- 0803/16 929 Highland 327.03 C 189836 08/05/2016 JEFFREY HARWOOD close 1466 Bryant 83.77 C 189837 08/05/2016 EST OF KAY HIGGINS close 7/7 - 7/29/169 1007 University 69.27 189838 08/05/2016 KEVIN HINES close 7/26 - 08/01/16 220 Tausick 579.38 C 189839 08/05/2016 TOM HODGINS close 7/21 - 07/29/16 921 W Alder 193.21 C 189840 08/05/2016 DAVID HOUK close 7/28 - 08/1/16 933 Carmella 33.36 189841 08/05/2016 ARUM KONE close 7/12 - 8/01/16 723 Hobson 86.37 C 189842 08/05/2016 KOPPERS RAILROAD STRUCTURE temp box 7/28 - 07/27/16 709 N 10th 129.65 C 189843 08/05/2016 ERIC MATSON close 7/12 - 8/01/16 1139 Alder 215.02 C 189844 08/05/2016 KATHY MCCONNELL close 7/14 - 07/28/16 537 Bryant 159.19 C

2 Check History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS 189845 08/05/2016 MR MCTIMPENY close 7/19 - 08/1/16 140 Cushing 103.51 189846 08/05/2016 CANDICE MIERA close 8/2 - 08/03/16 1413 Melrose 74.07 C 189847 08/05/2016 VERNON MYRICK close 7/30 - 7/28/16 2072 Parish 112.69 C 189848 08/05/2016 SAMUEL PARKER close 7/28 - 07/29/1668 Coyote Ridge 127.59 C 189849 08/05/2016 H STANTON THATCHER close 7/14 - 08/1/16 1222 Dakota 79.33 C 189850 08/09/2016 ADVANCED PAGING AND PD RADIO, ANTENNA, CABLING FOR E< 1,346.52 C 189851 08/09/2016 ANDERSON PERRY AND ASSOC IN SURVEY FOR VALLEY ACRES ANNEXAl 295.00 C 189852 08/09/2016 BLUE MT HUMANE SOCIETY ANIMAL SERVICES FOR JULY 2016 3,559.57 C 189853 08/09/2016 CDW GOVERNMENT INC HEWLETT PACKARD LASERJET PRO M 228.91 C 189854 08/09/2016 CENTURYLINK SPLIT CH/PW PHONE BILL 3,421.73 C 189855 08/09/2016 CENTURYLINK CITY HALL PHONE 183.95 C 189856 08/09/2016 CHEMTROL SENSORS CHEMICAL CONTROLER 605.00 C 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 34,254.26 C 189858 08/09/2016 COAST CRITICARE INC MEDIC SUPPLIES - ELECTRODES 496.00 V 189859 08/09/2016 DUANE W ROBINSON JR. MEMORIAL POOL PROJECT REPRESa 1,200.00 C 189860 08/09/2016 EARLY-REPASS GOLF, LLC GOLF COURSE FIRE REIMBURESMENl 6,580.31 C 189861 08/09/2016 FINANCIAL CONSULTING SOLUTIO RATES 15 UTILITY RATE STUDY PROF! 620.00 C 189862 08/09/2016 GOVERNMENT PORTFOLIO ADVIS< ADVISORY SERVICES 1,666.58 C 189863 08/09/2016 LELAND KERR ATTORNEY AT LAW HEARING EXAMINER- MADISON PARK 1,440.00 C 189864 08/09/2016 MAC WALLA WALLA INSTRUCT 4 CREWSPACE "IOS !PHONE 240.00 C 189865 08/09/2016 MATERIALS TESTING & INSPECTIC MEMORIAL POOL MATERIAL TESTING 1,967.29 C 189866 08/09/2016 OGDEN MURPHY WALLACE, P.L.U IRRP017 ISAACS AVE PROF SRVS THR< 4,582.50 C 189867 08/09/2016 PIONEER CITY OIL INC MISC LUBE OILS /GREASE STOCK FLEI 4,917.66 C 189868 08/09/2016 PIONEER RECYCLING SERVICES CURBSIDE RECYCLING HAULER TIP FE 3,593.63 C 189869 08/09/2016 RED GOAT FAB INC FRONT BUMPER FOR NEW BRUSH VE! 1,297.20 C 189870 08/09/2016 ROYSE HYDROSEEDING & HYDROSEED PIONEER PARK OUTSIDE 2,450.25 C 189871 08/09/2016 SHI INTERNATIONAL CORP BARRACUDA WEB FILTER 610 ANNUAL 3,911.99 C 189872 08/09/2016 STANTEC ARCHITECTURE INC CH16001 CITY HALL ASSESSMENT PER 4,483.33 C 189873 08/09/2016 WALLA WALLA COUNTY 2% OF LIQUOR EXCISE TAX 704.34 C 189874 08/09/2016 WALLA WALLA COUNTY CERTIFIED COURT COPIES 33.00 C 189875 08/09/2016 BASIN DISPOSAL OF WALLA WALL 07/2016 RECYCLING CONTRACT PMT 43,146.23 C 189876 08/09/2016 XEROX CORPORATION FIREHOUSE CONFERENCE AND HOTEi 2,810.00 C 189877 08/09/2016 ZIONS BANK QUARTERLY CUSTODIAN/SAFEKEEPIN 520.00 C 189878 08/09/2016 TERI ZIPF RED BADGE CLASS INSTRUCTION "CR 300.00 C 189879 08/09/2016 MERCHANT CARD SVCS LANDFILL MERCHANT CARD FEES 1,840.95 C 189880 08/09/2016 A-1 PLUMBING & EMERGENCY RO< Wrong jurisdiction 33.00 C 189881 08/09/2016 CASCADE FIRE PROTECTION Permit cancelled 388.75 C 189882 08/09/2016 CASCADE FIRE PROTECTION INC Wrong customer 46.00 C 189883 08/09/2016 HAYDEN HOMES LLC Duplicate payment 65.00 C 189884 08/09/2016 KOLAR ROBERT D & AMY C Wrong permit type 765.00 C 189885 08/11/2016 1-2-3 PRINTING INC BUSINESS CARDS FOR BALDWIN 94.63 C 189886 08/11/2016 ASSOCIATED APPRAISERS OF W\A 712 WHITMAN APPRASIAL 400.00 C 189887 08/11/2016 SCOTT HOLBROOK CDL ENDORESEMENT S HOLBROOKE 102.00 C 189888 08/11/2016 IRVING M ROSENBERG ATTY AT LP INDIGENT DEFEMSE CONTRACT FOR, 7,383.33 C 189889 08/11/2016 JIM'S PACIFIC GARAGES INC BRAKE CAN-STOCK-MD 333.40 C 189890 08/11/2016 LEAF COMMERCIAL CAPITAL INC STORM & WASTEWATER MONTHLY CC 108.86 C 189891 08/11/2016 LILLIE RICE CENTER INC MONTHLY VOLUNTEER PARK GROUNC 90.00 C 189892 08/11/2016 NORCON COMMUNICATIONS INC TALK THRU SPEAKER FOR THE SCALE 691.36 C 189893 08/11/2016 OCLC ONLINE COMPUTER LIBRAR WORLDSHARE DATABASE SUBSCRIPT 359.28 C 189894 08/11/2016 OLSON BROTHERS EXHAUST SYS 5" PIPE CONNECTOR-10598-MD 26.13 C 189895 08/11/2016 ONE CALL CONCEPTS INC NOTIFICATION SERVICES 148.73 C 189896 08/11/2016 OPERATIONS MGMT INTNL INC OPERATIONS, MAINT. & MANG. SERVI( 164,902.08 C 189897 08/11/2016 OPERATIONS MGMT INTNL INC FUEL REIMBURSEMENT-EQ02565 172.83 C 189898 08/11/2016 PACIFIC POWER INC POWER - FACILITIES 6,272.66 C 189899 08/11/2016 PACIFIC POWER INC SERVICE TO STREET LIGHTS AT W RO 870.00 C 189900 08/11/2016 PRONUNCIATOR LLC PRONUNCIATOR DATABASE SUBSCRIF 995.00 C 189901 08/11/2016 ROWAND MACHINERY INC DIAG/REPAIR TRANSMISSION-04517-MI 23,632.32 C 189902 08/11/2016 NORVAL BERNARD SHAW LEOFF 1 MEDICAL REIMBURSEMENT B 87.74 C 189903 08/11/2016 VISIT WALLA WALLA PROFESSIONAL SERVICES RENDERE[ 62,625.00 C 189904 08/11/2016 VISIT WALLA WALLA MONTHLY TPA RECEIPTS; JULY 2016 37,011.00 C

3 Check History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS 189905 08/11/2016 DR. MINH N. VU LEOFF 1 MEDICAL R. SAMS 430.00 C 189906 08/11/2016 WALLA WALLA COUNTY JULY MAPPINGADMIN & MSAG BARB ti/ 3,533.75 V 189907 08/11/2016 WALLA WALLA COUNTY DOWNTOWN TRASH CLEANUP 500.00 V 189908 08/11/2016 WEBCHECK, INC. WEBCHECK SERVICES FOR JULY 901.69 V 189909 08/03/2016 OPENEDGE PPI ACCOUNT 3881 CITY HALL ONLINE 15,483.89 C 189910 08/11/2016 WALLA WALLA COUNTY JULY MAPPINGADMIN & MSAG BARB ti/ 3,533.75 C 189911 08/11/2016 WALLA WALLA COUNTY DOWNTOWN TRASH CLEANUP 500.00 C 189912 08/11/2016 WEBCHECK, INC. WEBCHECK SERVICES FOR JULY 901.69 C 189913 08/12/2016 BRIDGES & ASSOCIATES REPORTER & TRANSCRIPT SERVICES 301.85 V 189914 08/12/2016 BRENDA BRIGHT YOGO INSTRUCTION 130.90 C 189915 08/12/2016 CENTURYLINK PHONE LINE OZONE PLANT JULY 2016 399.62 C 189916 08/12/2016 CITY OF WALLA WALLA V 189917 08/12/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 37,573.66 C 189918 08/12/2016 JEANETTE GUZMAN FALL YOUTH SOCCER REFUND 7.50 C 189919 08/12/2016 CECILIA MCKEAN REIMBURESMENT OF SPECIAL EVENT 75.00 189920 08/12/2016 SEAN NAGLE-MCNAUGHTON FENCING INSTRUCTION 255.00 189921 08/12/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 3,488.68 C 189922 08/12/2016 PEPSI COLA BOTTLING OF WW INC WATER FOR THE LANDFILL BREAKROC 194.00 C 189923 08/12/2016 PROSCAPES W2 INC MONTHLY LIBRARY GROUNDS SERVIC 586.45 C 189924 08/12/2016 GRACE CAROL PYLES FENCING INSTRUCTION 165.00 189925 08/12/2016 US BANK NATIONAL ASSOCIATION V 189926 08/12/2016 US BANK NATIONAL ASSOCIATION VISA6316/TOW FRONT LINE PATROL C 54,077.68 C 189927 08/16/2016 ADVANCED PAGING AND COAX LEAD IN CABLE-STOCK-MD 30.63 C 189928 08/16/2016 BLRB ARCHITECTS, P.S. MEMORIAL POOL CONSTRUCTION 31,291.79 189929 08/16/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES 2,848.16 C 189930 08/16/2016 BYRNES OIL COMPANY INC OUTSIDE POLICE DEPT FUEL-7/16-7/31 5,097.20 C 189931 08/16/2016 CHERVENELL CONSTRUCTION CO MEMORIAL POOL CONSTRUCTION - 20 531,011.30 C 189932 08/16/2016 HENRY CLANCY SWIMSUIT REIMBURSEMENT - H CLAN 21.77 C 189933 08/16/2016 COLUMBIA FORD INC ONE (1) POLICE PATROL LEAD UTILITY 32,019.98 C 189934 08/16/2016 MYRON FERDERER LEOFF 1 MEDICAL: MEDICARE PART B~ 365.40 C 189935 08/16/2016 CHUCK FULTON LEOFF 1 MEDICAL: MEDICARE PART B~ 121.80 C 189936 08/16/2016 KENNEWICK INDUSTRIALAND IRRIGATION SUPPLIES 2,647.44 C 189937 08/16/2016 PAVEMENT SERVICE, INC TBD9016 2ND AVE PAVEMENT DESIGN/. 598.26 C 189938 08/16/2016 FINANCE DEPARTMENT PETTY CA PETTY CASH FOR JUNE AND JULY 144.25 C 189939 08/16/2016 PRECISION GARAGE DOORS FLEET SERVICES DOOR REPAIR 318.53 C 189940 08/16/2016 SENIOR LIFE RESOURCES NW LEOFF 1 MEDICAL SENIOR LIFE D. SCI- 1,554.06 C 189941 08/16/2016 SHANNON & WILSON INC EVALUATION OF SOILS FOR A UNCHAR 2,100.84 C 189942 08/16/2016 SNYDER-CRECELIUS PAPER CO HOUSEHOLD SUPPLIES 2,092.70 C 189943 08/16/2016 SUNDAY DAWSON, LMP LEOFF 1 MEDICAL E. BLOOM 160.00 C 189944 08/16/2016 TREBRON COMPANY, INC KASPERSKY ADVANCED ENDPOINT SE 3,518.56 C 189945 08/16/2016 GREG VAN DONGE LEOFF 1 MEDICAL REIMBURSEMENT G 14.59 C 189946 08/16/2016 WW SCHOOL DISTRICT #140 SUMMER MEAL PROGRAM - JUNE 201€ 31,989.33 C 189947 08/16/2016 WA ST DEPT OF ECOLOGY ANNUAL FEE AMOUNT 630.00 C 189948 08/16/2016 WA TECH MONTHLY INTERNET SERVICE FOR JU 1,036.71 C 189949 08/16/2016 WALLA WALLA COUNTY JULY 2016 CORRECTION SERVICES 7,363.88 C 189950 08/16/2016 WALLA WALLA COUNTY JULY LITIER CLEANUP ALONG STREE- 1,000.00 C 189951 08/16/2016 WALLA WALLA COUNTY TRASH CLEANUP AT THE LANDFILL 200.00 C 189952 08/16/2016 WALLA WALLA HIGH SCHOOL I LOVE CHEERLEADING CAMP 526.02 C 189953 08/16/2016 WALLA WALLA MOBILE GLASS WINDSHIELD REPLACEMENT-05553-GC 255.91 189954 08/16/2016 WALLA WALLA SAW LLC CEMETERY SUPPLIES 724.91 C 189955 08/16/2016 DEPARTMENT OF CORRECTIONS\ OFFENDER WORK CREW - MOWING & 2,200.00 C 189956 08/16/2016 WESTERN SYSTEMS VANTAGE NEXT SYSTEM - WILBUR AN[ 19,893.33 C 189957 08/16/2016 WHITMAN COLLEGE REFUND OVER PMT AR#09005 TO WHr 640.00 C 189958 08/09/2016 MATRIX ABSENCE MANAGEMENT I 0716 MATRIX PAYMENT 6,984.09 C 189959 08/18/2016 DEAN ATKINSON FLAG FOOTBALL REFEREES 60.00 C 189960 08/18/2016 BEST PEST CONTROL PEST CONTROL - CEMETERY 76.23 C 189961 08/18/2016 ANABRENDA BLETHEN REFUND TRACK CAMP 30.00 189962 08/18/2016 CASCADE NATURAL GAS INC UTILITY BILL FOR FIRE STATION 2 86.19 C 189963 08/18/2016 NEAL CHAVRE CHAVRE N CLAIM EXP PENDLETON 9.49 189964 08/18/2016 CLEAN HARBORS ENVIRONMENTJI HAZARDOUS WASTE DISPOSAL 7,629.52 C

4 Check History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS 189965 08/18/2016 TERA DAVIS FALL SOCCER REFUND 60.00 C 189966 08/18/2016 BAILEY G EDWARDS AMBULANCE REFUND B EDWARDS 10.00 C 189967 08/18/2016 EVERGREEN SAFETY COUNCIL REGISTRATION FEE; JASON MINGS; TF 445.00 C 189968 08/18/2016 GARYN HERMANN FLAG FOOTBALL REFEREES 140.00 C 189969 08/18/2016 DAVID JENSEN CDL LICENSE RENEWAL FOR JENSEN 156.00 C 189970 08/18/2016 TYLER KINNEY FLAG FOOTBALL REFEREES 150.00 C 189971 08/18/2016 MARK L HUNTER/DORENE HUNTEI IGNITION KEYS-16526-FP0#64403-MD 6.53 C 189972 08/18/2016 SHIRLEY M MESSINGER AMBULANCE REFUND S MESSINGER 76.29 C 189973 08/18/2016 SETH NICHOLSON FALL SOCCER REFUND 100.00 C 189974 08/18/2016 NORTHWEST TOWER ENGINEER!~ TOWER ENGINEERING FOR SKYROCK 5,750.00 C 189975 08/18/2016 OLSON BROTHERS EXHAUST SYS CONVERTER-09331-MD 375.71 C 189976 08/18/2016 OPERATIONS MGMT INTNL INC REIMBURSEMENT TO CH2MHILL FOR F 92.01 189977 08/18/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 31,227.58 C 189978 08/18/2016 PEPSI COLA BOTTLING OF WW INC WATER FOR CEMETERY 48.60 C 189979 08/18/2016 PROVIDENCE HEALTH & SERVICE. INMATE MEDICAL BILL- CASE #2014-12 192.50 189980 08/18/2016 CHARLES BROE JR ESQ WA09009 ASR - PROF SRVS FOR JULY 4,512.33 C 189981 08/18/2016 SYSTEMS FOR PUBLIC SAFETY IN( FIRE COMMAND UNIT EMERGENCY LIC 20,399.76 C 189982 08/18/2016 THE UPS STORE #4903 WATER SAMPLE SHIPPING JULY 2016 66.40 C 189983 08/18/2016 TRIZETTO CORPORATION ELECTRONIC SUBMISSION OF AMBUU 214.73 C 189984 08/18/2016 UNIVAR USA INC CALCIUM HYPOCHLORIDE TABLETS FC 169.19 C 189985 08/18/2016 WAASPHALT PAVEMENT ASSN WAPA CONF. REG. FOR Kl BEALEY 190.00 189986 08/18/2016 WA ST DEPT OF RETIREMENT JULY STATEWIDE PENSIONERS BILL1N1 155.69 C 189987 08/18/2016 WILBUR-ELLIS INC WS PRO-BALANCE 70.66 C 189988 08/18/2016 WILSON BROTHERS, INC CDBG016 2016 CDBG PRJT PAYEST01 ( 125,613.75 C 189989 08/19/2016 APOLLO INC IRRP013 ALDER IRRP PAYEST04 7/1/20· 403,160.74 C 189990 08/19/2016 DKS ASSOCIATES TRAFFIC STUDY FOR POPLAR AND 121 4,470.50 C 189991 08/19/2016 MARTIN DUNN CDL ENDORSEMENT REIMBURSEMEN" 156.00 C 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTIC 13,122.15 C 189993 08/19/2016 LANGUAGE LINE SERVICES INC JULY 2016 TRANSLATION SERVICES 57.93 C 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY AUDIO BOOKS 329.41 C 189995 08/19/2016 TRAVELADVANCE FUND MORRIS B SAN ANTONIO #429 1,083.00 C 189996 08/19/2016 UNITED STATES POSTAL SERVICE POSTAGE ON CALL #02440758 3,000.00 C 189997 08/19/2016 US BANK NATIONALASSOCIATION V 189998 08/19/2016 US BANK NATIONAL ASSOCIATION VISA6316/DIGITAL VIDEO EVIDENCE RI 61,699.19 C 189999 08/19/2016 WAASPHALT PAVEMENT ASSN WAPA2016 ASPHALT CONFERENCE-Ji 190.00 190000 08/19/2016 WA ST DEPT OF RETIREMENT DORS PERS 2 CITYS PORTION 622.97 C 190001 08/19/2016 WAST EMPLOYMENT SECURITY D HR - 2ND QTR EMPLOYMENT SECURIT 13,932.16 C 190002 08/19/2016 WENDI WARNER JUDGEMENT COSTS 193.84 C 190003 08/19/2016 KETELSEN CONSTRUCTION CO Permit withdrawn 1,646.15 C 190004 08/24/2016 JENNIFER CASPER FALL SOCCER REFUND 45.00 190005 08/24/2016 NEAL CHAVRE CHAVRE N CLAIM EXP KENNEWICK 32.00 190006 08/24/2016 CHERVENELL CONSTRUCTION CO MEMORIAL POOL CONSTRUCTION - 20 64,237.45 190007 08/24/2016 CITIES DIGITAL, INC LASERFICHE RIO NAMED FULL USER L 3,593.11 C 190008 08/24/2016 CITY OF WALLA WALLA WATER - 998 E ALDER ST US 7,846.30 C 190009 08/24/2016 NORTHWEST ASSOCIATION OF CC 2016-17 DUES AND CONF REGIS FORE 275.00 190010 08/24/2016 DATAPROSE, LLC UTILITY BILLING 6,667.04 C 190011 08/24/2016 DELL MARKETING LP DELL PRECISION T3620 WORKSTATIO~ 19,994.04 C 190012 08/24/2016 DUANE W ROBINSON JR. MEMORIAL POOL PROJECT REPRESE~ 1,200.00 C 190013 08/24/2016 KAITLIN HARRISON FENCING INSTRUCTION 165.00 190014 08/24/2016 HYPERTEC USA, INC ZEBRA GX420T LABEL PRINTER 1,964.34 190015 08/24/2016 INSIGHT PUBLIC SECTOR VMWARE APP VOLUMES 10 PACK MAIi\ 748.61 C 190016 08/24/2016 IRVING M ROSENBERG ATTY AT L,A COURT INDIGENT SVCS 375.00 C 190017 08/24/2016 MATERIALS TESTING & INSPECTIC MEMORIAL POOL MATERIAL TESTING 3,597.36 190018 08/24/2016 PACIFIC POWER INC POWER - 54 E MOORE 10,216.67 C 190019 08/24/2016 REGENCE BLUE SHIELD AMBULNCE REFUND CLM# E38587712E 656.96 C 190020 08/24/2016 SCHWYN ENVIRONMENTAL SERVl1 LF09010 LF REMEDIATION TASK 9 PRO 29,661.84 C 190021 08/24/2016 SENSUS METERING SYSTEMS SENSUS FLEXNET M2 ANNUAL SOFTW 2,061.64 C 190022 08/24/2016 SPECTRACOM CORPORATION SPECTRACOM MASTER OSCILLATOR ~ 32,530.00 190023 08/24/2016 STRICTLY TECHNOLOGY LLC BROCADE EXTENDED SERVICE AGREE 1,894.47 C 190024 08/24/2016 WAST DEPT OF ECOLOGY STORMWATER PERMIT 2016-2017 6,307.17 C

5 Check History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS 190025 08/24/2016 WALLA WALLA COUNTY QUARTERLY DISTRICT COURT CHARG 118,057.13 190026 08/24/2016 WALLA WALLA UNIVERSITY WW UNIVERSITY POOL RENTAL - SEA I 1,850.00 190027 08/24/2016 WALTERS UPHOLSTERY INC REPAIR BENCH SEAT-07350-FP0#63961 135.65 C 190028 08/24/2016 THOMAS E WESTERN WW PUBLIC LIBRARY-USA TODAY NE\fl 384.00 C 190029 08/24/2016 WORLD WIDE TRAVEL SERVICE IN AIRFARE FOR KNOWES/THOMPSON TC 840.40 C 190030 08/25/2016 MATRIX ABSENCE MANAGEMENT I 0816 MATRIX ACCOUNT PAYMENT 9,500.00 C 190031 08/26/2016 1-2-3 PRINTING INC WINDOW ENVELOPES FOR FINANCE 1,377.37 C 190032 08/26/2016 BLUE MOUNTAIN ACTION COUNCIi CDBG HOME REPAIRS 8/14/16 1,982.77 C 190033 08/26/2016 CASCADE NATURAL GAS INC UTILITY BILLF OR FIRE STATION 1 118.35 C 190034 08/26/2016 CENTURYLINK PHONE LINE/OZONE PLANT JULY 2016 1,016.37 190035 08/26/2016 CONNER'S FLOORING & DESIGN L TILE FLOORING 15,056.91 C 190036 08/26/2016 COORDINATED CARE AMBLNCE REFND CLM 0342WAE00116 188.75 C 190037 08/26/2016 EDUCATION SPECIALTY PUB, LLC SAM SUPPLIES 624.00 C 190038 08/26/2016 FOSTER PEPPER PLLC FOSTER PEPPER - CIVIL SERVICE COi\ 220.00 C 190039 08/26/2016 SCOTT HOLBROOK LICENSE FEE/COLS HOLBROOK 54.00 190040 08/26/2016 LATITUDE GEOGRAPHICS GROUP GEOCORTEX ESSENTIALS MAINTENA~ 1,524.60 190041 08/26/2016 MOUNTAIN HI TRUCK AND INSTALLAIR BRAKES ON WATER DIVT 2,855.74 C 190042 08/26/2016 DAVID MUMM AUGUST UTILITY BILL INSERT 797.94 C 190043 08/26/2016 NATIONAL FORUM FOR BLACK MEMBERSHIP DUES FOR TROY BELL 235.00 190044 08/26/2016 OVERDRIVE, INC. LIBRARY E-BOOK 13.46 C 190045 08/26/2016 PORT OF WALLA WALLA REIMBURSE PORT FOR SUMMIT LOBB' 2,365.21 C 190046 08/26/2016 PROBUILD LUMBER FOR BERNEY BLOCK PARTY/. 45.71 C 190047 08/26/2016 RACHEL A SILLER LIBRARY REFUND 68.00 C 190048 08/26/2016 MARIKA TOMKINS BODY'S WAY INSTRUCTION 246.00 C 190049 08/26/2016 US BANK NATIONAL ASSOCIATION V 190050 08/26/2016 US BANK NATIONAL ASSOCIATION V 190051 08/26/2016 US BANK NATIONALASSOCIATION VISA 7413/STAPLES CREDIT - 5-3-2016 51,149.71 190052 08/26/2016 CALVIN AINLEY close 8/9 - 08/15/16 734 Washington 88.45 190053 08/26/2016 BRENNA CARLILE close 7/26 - 08/08/16 539 Cayuse 81.99 190054 08/26/2016 CASCADE BICYCLE CLUB temp meter Orchard and 9th 390.55 C 190055 08/26/2016 EVELYN COCHRAN close 7/28 - 08/04/16 1054 Brevor 87.33 190056 08/26/2016 CSI CONSTRUCTION temp meter Rose & Myra 347.50 C 190057 08/26/2016 DEUTSCHE BANK NATIONAL TRUS close 8/11 - 08/23/16 514 Bryant 102.45 190058 08/26/2016 DISCOUNT WASTE efund temp box 633 W Tietan 195.83 190059 08/26/2016 DON JACKSON EXCAVATION temp meter Rees and Park 142.00 C 190060 08/26/2016 DOUGLAS L SHARP HOLDINGS LLC close 8/4 - 8/8/16 1945 J 75.21 190061 08/26/2016 EQUIPMENT MANAGEMENT GROU temp box 633 W Tietan 134.91 190062 08/26/2016 HAYDEN HOMES close 7/19 - 08/04/16 2147 Alco 46.05 190063 08/26/2016 STEPHEN HOGUE close 8/4 - 08/08/16 934 Blue Mountain 128.49 C 190064 08/26/2016 CHARLES W JAMES close 7/26 - 08/18/16 1939 EAlder 147.21 190065 08/26/2016 CHARLES JOHNSON CLOSE 8/4 - 8/15/16 11 N ROOSEVELT 121.77 C 190066 08/26/2016 ALBERT LEVENSON CLOSE 7/28 - 8/23/16 1127 E CHESTNUl 49.96 190067 08/26/2016 LINDEN KNAPP TRUST 8/16 - 08/23/16 722 Crestview 52.80 190068 08/26/2016 ERIC MASON close 7/28- 08/10/16 107 Green 199.48 190069 08/26/2016 FRANK NICHELSON close 8/11 - 08/23/16 505 S Division 157.33 190070 08/26/2016 JULINE NORRIS close 8/9 - 08/9/16 809 Washington 73.86 190071 08/26/2016 PAHLISCH HOMES close 7/28 - 08/15/16 370 Reserve 665.74 190072 08/26/2016 PROVENANCE HOMES LLC close 7/28 -08/15/16 490 Reserve 324.03 190073 08/26/2016 KENNETH RAREY close 8/4 - 08/5/16 952 Shasta 72.80 190074 08/26/2016 MONTY R RENICK CLOSE 8/4 - 8/17/16 2055 COOKERLY 380.76 C 190075 08/26/2016 BREELIN RENWICK close 7/12 - 08/05/16 1067 Boyer 70.66 C 190076 08/26/2016 EST OF M JOHN ROBERTS close 8/2 - 08/10/16 1533 Truman 121.99 190077 08/26/2016 EDILIA FLORES ROJAS close 8/4 - 08/09/16 411 N Roosevelt 266.76 190078 08/26/2016 FRANCES ROTH CLOSE 8/4 - 08/22/16 411 1/2 BELLEVUE 305.92 C 190079 08/26/2016 ANNE RUTLEDGE close 8/4 - 08/16/16 235 N Bellevue 190.83 C 190080 08/26/2016 BRIAN SHIELDS close 7/28- 08/09/16 1744 Kobe 162.57 190081 08/26/2016 WALLA WALLA HOUSING AUTHOR! close 8/9 - 08/17/16 804 EAlder 138.06 190082 08/26/2016 EST OF ELEANOR WRIGHT close 8/11 - 08/15/16 176 Locust 317.90 190083 08/26/2016 JARED WUTZKE close 7/21 - 08/10/1656 Chapelwood 328.91 190084 08/30/2016 BLINDS ARE US STREETS OFFICE DOOR 118.70

6 Check History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES 3,071.58 190086 08/30/2016 BYRNES OIL COMPANY INC OUTSIDE POLICE DEPT FUEL-8/1/16-8/' 3,508.90 190087 08/30/2016 CASCADE NATURAL GAS INC GAS 15 N 3RDAVE 7/15/16 TO 8/16/16 207.80 190088 08/30/2016 CENTURYLINK CITY HALL (ROUTER); AUGUST 2016 107.56 190089 08/30/2016 CENTURYLINK BREAKROOM PHONE AT DISPATCH AU1 50.90 190090 08/30/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 69,413.05 C 190091 08/30/2016 COLUMBIA PUMPING & CONST WTP RESEVOIR RETAINAGE RELEASE 1,305.18 190092 08/30/2016 LEAF COMMERCIAL CAPITAL INC WATER COPIER MONTHLY LEASE; AU( 142.48 190093 08/30/2016 KATHERINE MCDONALD MILEAGE REIMBURESEMENT - K MCDC 6.48 190094 08/30/2016 OGDEN MURPHY WALLACE, P.L.U PROF SVS FOR MOBILITIE 3,000.00 190095 08/30/2016 PIONEER CITY OIL INC FLOOR DRY-SHOP SUPPLIES-MD 37.57 190096 08/30/2016 QUALITY MAINTENANCE SERVICE! DISPATCH WINDOW WASHING AUGUS' 55.00 190097 08/30/2016 ALAN SKAY FALL SOCCER REFUND 45.00 190098 08/30/2016 SUMMIT LAW GROUP, PLLC LEGALREVIEW / GUILD PROPOSAL 390.50 190099 08/30/2016 GARY TENNENT VINYL COVER FOR EQ12340 / BRUSH \J 41.27 190100 08/30/2016 TRAVELADVANCE FUND GOSSARD N POST FALLS #429 147.00 C 190101 08/30/2016 VARSITY FACILITY SERVICES, INC JANITORIAL SERVICE 6,856.10 190102 08/30/2016 WA ST PATROL JULY 2016 CONCEALED PISTOL LICEN~ 280.25 190103 08/30/2016 WALLA WALLA SAW LLC HEDGE TRIMMER 490.00 190104 08/30/2016 ZONES, INC BROTHER PJ663-K-POCKETJET 6 PRIN 971.39 190105 08/31/2016 LEONARD ADAMS LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190106 08/31/2016 TOM ANDERSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190107 08/31/2016 DAN AYCOCK LEOFF 1 MEDICAL: MEDICARE PART B 121.80 190108 08/31/2016 GEORGE BERG LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190109 08/31/2016 WILLIAM BERRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190110 08/31/2016 FLOYD E BLOOM LEOFF 1 MEDICAL: MEDICARE PART B 105.80 190111 08/31/2016 RONALD BROOKSHIRE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190112 08/31/2016 JERRY BROWN LEOFF 1 MEDICAL: MEDICARE REIMBU 104.90 190113 08/31/2016 WARREN B BUEHLER LEOFF 1 MEDICAL: MEDICARE PART B 292.30 190114 08/31/2016 KENNETH BUTHERUS LEOFF 1 MEDICAL: MEDICARE PART B 105.80 190115 08/31/2016 EMILIO BUTTICE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190116 08/31/2016 BYRNES OIL COMPANY INC CEMETERY SUPREME/OFF ROAD DIES 865.34 190117 08/31/2016 WESLEY CARNEY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190118 08/31/2016 CENTURYLINK PHONE & FAX SERVICE AUGUST 22 TO 404.40 190119 08/31/2016 CITY OF WALLA WALLA PARKAND SHOP DROP BOX FEES FOF 2,846.59 190120 08/31/2016 COLUMBIA PUMPING & CONST WW16001 SEWER MAIN ROOT TRTMN. 57,021.36 190121 08/31/2016 LARRY CUNNINGTON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190122 08/31/2016 AUSTIN CURTIS FLAG FOOTBALL OFFICIATING 120.00 190123 08/31/2016 DAY WIRELESS SYSTEMS BLACRAC TUBE MOUNT 154.16 190124 08/31/2016 DUANE W ROBINSON JR. MEMORIAL POOL PROJECT REPRESa 1,200.00 190125 08/31/2016 MICHAEL EVERETT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190126 08/31/2016 WALLACE FISHER LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190127 08/31/2016 GENE FLOYD LEOFF 1 MEDICAL: MEDICARE PART B 49.91 190128 08/31/2016 CHUCK FULTON LEOFF 1 MEDICAL: MEDICARE PART B 121.80 190129 08/31/2016 TIM GEHLHAUSEN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190130 08/31/2016 DON GILLIS LEO FF 1: MEDICARE PART B 104.90 190131 08/31/2016 CHARLES HAWMAN LEOFF 1 MEDICARE PART B 104.90 190132 08/31/2016 HEALTH QUEST THEREPEUTIC MS LEOFF 1 MEDICAL F. MITCHELL HEALTI 65.00 190133 08/31/2016 WALTER P HERMANN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190134 08/31/2016 NEIL HINTON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190135 08/31/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTIC 26,208.26 190136 08/31/2016 ZACHARY HYNDMAN BOOT REIMBURSEMENT - HYNDMAN 75.00 190137 08/31/2016 IPREO HOLDINGS, LLC ELECTRONIC DISTRIBUTION OF BOND 1,500.00 190138 08/31/2016 JAMES W IRWIN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190139 08/31/2016 BARRY JAQUINS LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190140 08/31/2016 DENNIS KRALMAN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190141 08/31/2016 MIKE KYLE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190142 08/31/2016 PAUL LOMMASSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190143 08/31/2016 RONALD MAILLOUX LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190144 08/31/2016 FRANCISCO MARTINEZ REIMBURSEMENT TO FRANCISCO MAF 11.03

7 Check History 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS 190145 08/31/2016 MBG CLEANING SERVICES AUGUST JANITORIAL SERVICE FOR TH 815.00 190146 08/31/2016 CHARLES A MC DONALD LEOFF 1 MEDICAL: MEDICARE PART B 118.00 190147 08/31/2016 MIDWEST TAPE LLC LIBRARY MATERIALS 211.77 190148 08/31/2016 FRED MITCHELL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190149 08/31/2016 FRED MOORE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190150 08/31/2016 OPERATIONS MGMT INTNL INC REIMBURSEMENT FOR FUEL EQ02472 212.00 190151 08/31/2016 JOHN ORDWAY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190152 08/31/2016 OVERDRIVE, INC. LIBRARY EBOOK 65.00 190153 08/31/2016 PACIFIC POWER INC POWER SERVICES TO VARIOUS LOCA" 5,040.44 190154 08/31/2016 JACK PINZA MEDICARE PART B REIMBURSEMENT 104.90 190155 08/31/2016 ROBERT REHBERG LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190156 08/31/2016 EARL RICHARDSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190157 08/31/2016 RONALD SAMS LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190158 08/31/2016 DAVID SCHAUB LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190159 08/31/2016 DANIEL SEESE LEOFF 1 MEDICAL: MEDICARE PART B 105.80 190160 08/31/2016 NORVAL BERNARD SHAW LEOFF 1 MEDICAL: MEDICARE PART B 276.40 190161 08/31/2016 STEVEN SLAWSON LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190162 08/31/2016 CRAIG SMILEY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190163 08/31/2016 MIHAi STROE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190164 08/31/2016 TALLMANS INC LEOFF 1 MEDICAL TALLMANS 39.59 190165 08/31/2016 TERRY THOMPSON MEDICARE PART B REIMBURSEMENT 117.10 190166 08/31/2016 US BANK NATIONAL ASSOCIATION V 190167 08/31/2016 US BANK NATIONALASSOCIATION VISA 6316/THROTTLE MODULE-03714-C 44,598.75 190168 08/31/2016 GREG VAN DONGE LEOFF 1 MEDICAL: MEDICARE 347.80 190169 08/31/2016 ROBERT VOGT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190170 08/31/2016 DR. MINH N. VU LEOFF 1 MEDICAL R. SAMS 645.00 190171 08/31/2016 ROBERT WALKER LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190172 08/31/2016 LARRY WARREN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190173 08/31/2016 ROBERT WHEELER LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190174 08/31/2016 GEORGE WIESE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190175 08/31/2016 DON WOOD LEOFF 1 MEDICAL: MEDICARE PART B 130.20 990762 08/03/2016 WAST DEPT OF LICENSING CPL & FIREARM DEALER APPLICATION 363.00 C 990763 08/05/2016 AWC EMPLOYEE BENEFITS TRUSl HR-MEDICALNISION PREMIUMS FOR A 450,774.05 C 990765 08/29/2016 WA ST TREASURER'S OFFICE EXCISE & USE TAX FOR 2016-7 146,902.24 Number of Checks : 452 Total 4,231,618.73 tvbank 8735 08/03/2016 BRAD DALY DALY B TRAVADV ELLENSBURG 13.00 8736 08/18/2016 STEVEN R RULEY RULEY S TRAV ADV KENNEWICK 60.00 8737 08/24/2016 SCOTT BIEBER BIEBER S TRAV ADV CHELAN 261.00 8738 08/24/2016 TIM HOLLINGSWORTH HOLLINGSWORTH T TRAV ADV LAKEW 355.00 8739 08/24/2016 JOHN KNOWLES KNOWLES J TRAV ADV GARDEN GROV 320.00 8740 08/24/2016 TIM THOMPSON THOMPSON T TRAV ADV GARDEN GRC 320.00 8741 08/24/2016 MATT WOOD WOOD M TRAV ADV KENNEWICK 15.00 Total Number of Checks : 7 1,344.00

Total # of Checks 459 Grand Total 4,232,962.73

8 Check History by Void 09/01/2016 8/1/2016 - 8/31/2016

CHK NO DATE Vendor Name INV DESC AMT STATUS apbank 189809 08/04/2016 DEPARTMENT OF CORRECTIONS' OFFENDER WORK CREW 2,200.00 V 189820 08/05/2016 PRIORITY RESEARCH VISA6316/BACKGROUND CHECK 20.00 V 189822 08/05/2016 US BANK NATIONALASSOCIATION V 189823 08/05/2016 US BANK NATIONAL ASSOCIATION V 189858 08/09/2016 COAST CRITICARE INC MEDIC SUPPLIES - ELECTRODES 496.00 V 189906 08/11/2016 WALLA WALLA COUNTY JULY MAPPINGADMIN & MSAG BARB IV 3,533.75 V 189907 08/11/2016 WALLA WALLA COUNTY DOWNTOWN TRASH CLEANUP 500.00 V 189908 08/11/2016 WEBCHECK, INC. WEBCHECK SERVICES FOR JULY 901.69 V 189913 08/12/2016 BRIDGES & ASSOCIATES REPORTER & TRANSCRIPT SERVICES 301.85 V 189916 08/12/2016 CITY OF WALLA WALLA V 189925 08/12/2016 US BANK NATIONAL ASSOCIATION V 189997 08/19/2016 US BANK NATIONALASSOCIATION V 190049 08/26/2016 US BANK NATIONAL ASSOCIATION V 190050 08/26/2016 US BANK NATIONALASSOCIATION V 190166 08/31/2016 US BANK NATIONAL ASSOCIATION V

Number of Checks : 15 7,953.29 Grand Total 7,953.29 Total # of Checks 15

4,232,962 73+ ' 2- u- 7, 95> ~ ooo 44* 4,225,009 9/1/2016 Paid Invoices Report 8/1/2016 Through 8/31/2016

Gou nci/1 n voice.rpt Check Check Transfer# Transfer Date Vendor Name Description Amount 190031 08/26/2016 1-2-3 PRINTING INC WINDOW ENVELOPES FOR FINANCE 862.49 190031 08/26/2016 1-2-3 PRINTING INC INSPECTON BOOKS 257.88 190031 08/26/2016 1-2-3 PRINTING INC ENVELOPES FOR STATION 1 257.00 189727 08/02/2016 1-2-3 PRINTING INC ENVELOPES - 5 BOXES 201.47 189727 08/02/2016 1-2-3 PRINTING INC BUSINESS CARDS 69.48 189885 08/11/2016 1-2-3 PRINTING INC BUSINESS CARDS FOR BALDWIN 94.63 190167 08/31/2016 911 SUPPLY VISA6696/PANTS & SHIRTS FOR 374.57 OFFICER CASTILLO/MINTEER 189824 08/05/2016 911 SUPPLY VISA6316/REPLACEMENT PANTS FOR 224.31 278 189998 08/19/2016 A WORKSAFE SERVICE INC VISA6316/POST ACCIDENT DRUG TEST 52.00 189880 08/09/2016 A-1 PLUMBING & EMERGENCY Wrong jurisdiction 33.00 ROOTE 189824 08/05/2016 AAF INTERNATIONAL INC VISA-6621 - POLICE DEPARTMENT 283.25 REPAIR 190105 08/31/2016 ADAMS LEONARD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189728 08/02/2016 ADAMS LEONARD LEOFF 1 MEDICAL: MEDICARE PART B- 104.90 189927 08/16/2016 ADVANCED PAGING AND COAX LEAD IN CABLE-STOCK-MD 30.63 189850 08/09/2016 ADVANCED PAGING AND PD RADIO, ANTENNA, CABLING FOR 939.00 EQ#14429-RK 189850 08/09/2016 ADVANCED PAGING AND FCC LICENSING RENEWAL 353.93 189850 08/09/2016 ADVANCED PAGING AND ANTENNA/LEAD IN CABLING-14430-RK 53.59 189824 08/05/2016 ADVANCED SIGN CONCEPT VISA6316/CITY 273.99 LOGO/DECALS/NUMBERS-FP0#64396-ST OCK-MD 190052 08/26/2016 AINLEY CALVIN close 8/9 - 08/15/16 734 Washington 88.45 189824 08/05/2016 ALBERTSONS FOOD CENTER VISA 7710/SWAT CALLOUT 2016-13359 2.99 INC WATER/WOOD 189796 08/04/2016 ALTERATIONS BY IRMA FPO 61323 - UNIFORM ALTERATIONS 32.67 FOR SPADA, GRITMAN 190167 08/31/2016 AMAZON.COM CREDIT VISA 5888 BARCODE SCANNERS 237.00 190167 08/31/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY MATERIAL 28.59 189926 08/12/2016 AMAZON.COM CREDIT VISA 9301 - BATIERIES FOR RADIOS 35.72 189926 08/12/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 13.96 189926 08/12/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOKS 94.57 189926 08/12/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOKS 79.24 189824 08/05/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY MATERIAL 34.97 189824 08/05/2016 AMAZON.COM CREDIT HR WELLNESS CAMPAIGN 7/5/16 34.79 189998 08/19/2016 AMAZON.COM CREDIT VISA5888 LIBRARY BOOK 15.14 189998 08/19/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 7.46 190051 08/26/2016 AMAZON.COM CREDIT VISA 5888 WATER FOUNTAIN FILTER & 83.75 STAPLER 189824 08/05/2016 AMAZON.COM CREDIT VISA 6555 I SPEAKER FOR SCALEHOUSE 170.13 189824 08/05/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOKS 27.64 189824 08/05/2016 AMAZON.COM CREDIT VISA 5888 AMERICAN CRAFTS SLICK 18.92 WRITER MARKER 189824 08/05/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 5.99 189998 08/19/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY MATERIAL -34.97 190051 08/26/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 18.97 190051 08/26/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 15.02 190051 08/26/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 13.51 190051 08/26/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 6.35 190051 08/26/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOK 4.36 190051 08/26/2016 AMAZON.COM CREDIT VISA 5888 LIBRARY BOOKS & STAPLERS 95.13 190167 08/31/2016 AMERICAN PUBLIC WORKS VISA 6276/CCCS/FOG AD APWA 295.00 ASSN INC

Page 1 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 AMERICAN SOCIETY OF CIVIL VISA 6639/ASCE MEMBERSHIP JOEL 112.50 PETTY 190051 08/26/2016 AMERICAN WATER WORKS VISA 6276/CCCS/FOG JOB POSTING 90.00 190051 08/26/2016 AMERICAN WATER WORKS VISA 6276/APPLICATION SYSTEMS 90.00 ASSN INC ADMIN JOB AD 189998 08/19/2016 AMERIGAS PROPANE INC VISA6316/PROPANE GAS PIKES PEAK 155.64 RADIO SITE AUG 2016 189998 08/19/2016 AMERIGAS PROPANE INC VISA6316/COPPEI GENERATOR GAS 115.77 REFILL AUGUST 2016 189926 08/12/2016 ANDERSON AUTO WRECKING VISA6316/TOW FRONT LINE PATROL -194.93 CAR 7/7/16 189926 08/12/2016 ANDERSON AUTO WRECKING VISA6316/SUSPECT VEHICILE 816.75 TOW-CASE2016-10484 189926 08/12/2016 ANDERSON AUTO WRECKING VISA 6316/SUSPECT VEHICLE 78.41 TOW-CASE 2016-12821 189926 08/12/2016 ANDERSON AUTO WRECKING VISA 6316/SUSPECT VEHICLE 78.41 TOW-CASE #2016-13355 190167 08/31/2016 ANDERSON AUTO WRECKING VISA 6316/SUSPECT VEHICLE 78.41 TOW-CASE #2016-15366 189810 08/05/2016 ANDERSON PERRY AND IRRP017 ISAACS AVE DESIGN PHASE 1 56,474.04 ASSOC INC PROF SRVS THROUGH 6/15/16 - RES #2015-133 189851 08/09/2016 ANDERSON PERRY AND SURVEY FOR VALLEY ACRES 295.00 ASSOC INC ANNEXATION BOUNDARY 190106 08/31/2016 ANDERSON TOM LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189729 08/02/2016 ANDERSON TOM LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189998 08/19/2016 ANIMAL CLINIC OF WW, PLLC VISA 6316NET BILL-FAREL 8/3-4/16 342.50 189824 08/05/2016 ANIMAL CLINIC OF WW, PLLC VISA 6316NET BILL- FAREL 72.00 189989 08/19/2016 APOLLO INC IRRP013 ALDER IRRP PAYEST04 7/1/2016 394,429.42 - 7/31/2016 RES #2016-16 189989 08/19/2016 APOLLO INC WA14002 LT2 GC/CM PAYEST15 7/1/2016 6,378.82 - 7/31/2016 - RES #2015-06 189797 08/04/2016 APOLLO INC IRRP013 ALDER IRRP PAYEST03 FOR 282,954.29 PERIOD 6/1/2016 - 6/30/2016 189989 08/19/2016 APOLLO INC RETAINAGE RELEASE FOR WWT 2,352.50 AERATION BASIN PUMP 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA6316/RUGSAND UNIFORMS 34.83 INC 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR LF 30.38 INC EQUIPMENT OPERATORS 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA 6316/WAD MAT/TOWEL INVENTORY 20.91 INC 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR HHW 13.06 INC 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA6316/WAD WEEKLY UNIFORM 8.13 INC MAINTENANCE 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 7.90 INC COMPOST CREW 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA6316/88MATS FOR CITY HALL; 11.16 INC WEEK OF 8/8/16 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA6316/LIBRARY MAT RENTAL 9.58 INC 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORM RENTAL FOR THE 7.90 INC COMPOST CREW 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA6316/WWPD MAT RENTAL 2.83 INC 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 30.38 INC LF EQUIPMENT OPERATORS 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA 6316/WEEKLY 51.68 INC LAUNDRY/MATS-FLEET SERVICES 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA 6316/WEEKLY 51.68 INC LAUNDRY/MATS-FLEET SERVICES

Page 2 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR LF 30.38 INC EQUIPMENT OPERATORS 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 23.03 INC SANITATION CREW 189998 08/19/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR HE 13.06 INC HHWCREW 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 7.90 INC COMPOST CREW 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORMS 6.20 INC 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA 6316/WEEKLY 51.68 INC LAUNDRY/MATS-FLEET SERVICES 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA 6316/WEEKLY 51.68 INC LAUNDRY/MATS-FLEET SERVICES 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/RUGSAND UNIFORMS 34.83 INC 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/RUBBER MAT CLEANING 31.80 INC 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/RUGS/TOWELS CITY HALL 12.16 INC BASEMENT-5/30/16 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA 6316/RUBBER MAT CLEANING 11.22 INC 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/MATS FOR CITY HALL 11.16 INC 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/LIBRARY MAT RENTAL 9.58 INC 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/WAD WEEKLY UNIFORM 8.13 INC MAINT 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/WAD WEEKLY UNIFORM 8.13 INC MAINTENANCE 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 23.03 INC SANITATION CREW 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA 6316/MAT/TOWEL INVENTORY 20.91 INC MAINT 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/RUGS/TOWELS CITY HALL 16.34 INC BASEMENT 7/11/16 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA 6316/RUGS/TOWELS CITY HALL 16.34 INC BASEMENT 7/18/16 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA6316/RUGS/TOWELS CITY HALL 16.34 INC BASEMENT 7/25/2016 189824 08/05/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORM RENTAL FOR THE 13.06 INC HHWCREW 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA 6316/MAT RENTAL DISPATCH 6.75 INC 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA 6316/MAT RENTAL 2.83 INC 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA6316/MAT RENTAL POLICE 7/11/16 2.83 INC 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA6316/RUG RENTAL POLICE 7/25/16 2.83 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/WEEKLY 124.53 INC LAUNDRY/MATS/PAPER TOWELS-FLEET SERVICES 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/WEEKLY 67.35 INC LAUNDRY/MATS-FLEET SERVICES 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA6316/RUBBER MAT CLEANING 31.80 INC 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORM RENTAL FOR THE 30.38 INC LF EQUIPMENT OPERATORS 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 13.06 INC HHWCREW

Page 3 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA6316/MAT/TOWEL INVENTORY 12.85 INC MAINTENANCE 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA6316/RUBBER MAT CLEANING 11.22 INC 190167 08/31/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORM RENTAL FOR THE 7.90 INC COMPOST CREW 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/WAD WEEKLY UNIFORM 8.13 INC MAINTENANCE 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORM RENTAL FOR THE 7.90 INC COMPOST CREW 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORMS 6.20 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORMS 6.20 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORMS 6.20 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/RUBBER MAT CLEANING 0.22 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/ARAMARK- FLOOR MAT 16.34 INC SERVICE 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORM RENTAL FOR THE 13.06 INC HHWCREW 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/RUBBER MAT CLEANING 11.22 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/MATS FOR CITY HALL 11.16 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/MATS FOR CITY HALL WEEK 11.16 INC OF 8/22/16 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/WAD WEEKLY UNIFORM 8.13 INC MAINTENANCE 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/UNIFORM RENTAL FOR 30.38 INC EQUIPMENT OPERATORS 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 23.03 INC SANITATION CREW 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORM RENTAL FOR THE 23.03 INC SANITATION CREW 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/WAD MAT/TOWEL INVENTORY 20.91 INC MAINTENANCE 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/ARAMARK- FLOOR MAT 16.34 INC SERVICE 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/ARAMARK- FLOOR MAT 16.34 INC SERVICE 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA6316/UNIFORMS 6.20 INC 189926 08/12/2016 ARAMARK UNIFORM SERVICS VISA 6316/RUBBER MAT CLEANING 0.22 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA6316/RUGAND UNIFORMS 34.83 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/RUGS AND UNIFORMS 34.83 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/RUGS AND UNIFORMS 34.83 INC 190051 08/26/2016 ARAMARK UNIFORM SERVICS VISA 6316/RUBBER MAT CLEANING 31.80 INC 189730 08/02/2016 ARROW INTERNATIONAL EZ-10 NEEDLE SETS 1,113.31 189998 08/19/2016 ASSN OF WASHINGTON VISA2031 - PLANNING DIR CONFERENCE 325.00 CITIES REGISTRATION 189886 08/11/2016 ASSOCIATED APPRAISERS OF 712 WHITMAN APPRASIAL 400.00 WW 189959 08/18/2016 ATKINSON DEAN FLAG FOOTBALL REFEREES 60.00 990763 08/05/2016 AWC EMPLOYEE BENEFITS HR-MEDICALNISION PREMIUMS FOR 450,774.05 TRUST AUGUST, 2016

Page 4 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190107 08/31/2016 AYCOCK DAN LEOFF 1 MEDICAL: MEDICARE PART B 121.80 189798 08/04/2016 BAILEY HEAVY EQUIPMENT OIL LEAK REPAIRS LANDFILL 2,618.86 REP INC COMPACTOR 10596-MD 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 53.14 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 53.01 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 44.74 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 35.67 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOK 13.01 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 721.28 189998 08/19/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOK 136.11 189998 08/19/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 35.66 189998 08/19/2016 BAKER & TAYLOR INC VISA 6316/LIBRARY BOOK 17.29 190051 08/26/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 387.25 190051 08/26/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 330.83 190051 08/26/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 259.62 190051 08/26/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 94.90 190051 08/26/2016 BAKER & TAYLOR INC VISA 6316/LIBRARY BOOKS 92.55 189998 08/19/2016 BAKER & TAYLOR INC VISA 6316/LIBRARY BOOKS 801.83 190167 08/31/2016 BAKER & TAYLOR INC VISA 6316/LIBRARY BOOKS 467.39 190167 08/31/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOK 136.11 190167 08/31/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 131.45 190051 08/26/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 51.68 190051 08/26/2016 BAKER & TAYLOR INC LIBRARY BOOKS 38.82 190051 08/26/2016 BAKER & TAYLOR INC LIBRARY BOOKS 669.66 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/FIRST LOOK CUSTOM 250.00 DATABASE SUBSCRIPTION 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 204.97 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 146.21 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 128.10 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 117.80 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 66.05 189926 08/12/2016 BAKER & TAYLOR INC VISA 6316/LIBRARY BOOKS 649.30 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 523.49 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 511.10 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/TITLESOURCE GOLD 495.00 DATABASE SUBSCRIPTION 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 375.35 189926 08/12/2016 BAKER & TAYLOR INC VISA6316/LIBRARY BOOKS 300.22 189799 08/04/2016 BASTON JACKIE BASTON J CLAIM EXP NEWMAN LAKE 16.00 190108 08/31/2016 BERG GEORGE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189731 08/02/2016 BERG GEORGE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190109 08/31/2016 BERRY WILLIAM LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189732 08/02/2016 BERRY WILLIAM LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189811 08/05/2016 BEST PEST CONTROL PEST CONTROL - CITY HALL & POLCE 245.03 STATION 189811 08/05/2016 BEST PEST CONTROL PEST CONTROL - CITY SHOP & 136.13 MAINTENANCE 189960 08/18/2016 BEST PEST CONTROL PEST CONTROL - CEMETERY 76.23 189811 08/05/2016 BEST PEST CONTROL PEST CONTROL - POPLAR ST FIRE 108.90 STATION 189811 08/05/2016 BEST PEST CONTROL PEST CONTROL AT FIRE STATION 2 108.90 8737 08/24/2016 BIEBER SCOTT BIEBER S TRAV ADV CHELAN 261.00 189926 08/12/2016 Bl-MART CORPORATION VISA- 9474 - CARNEGIE REPAIR 22.18 189926 08/12/2016 Bl-MART CORPORATION VISA 5573/BI-MART CAR WASH SOAP & 16.29 FLAGS/DUNHAM 189926 08/12/2016 Bl-MART CORPORATION VISA- 9482- FACILITY MAINTENANCE 14.97 SUPPLIES 189998 08/19/2016 Bl-MART CORPORATION VISA6316/LEOFF 1 MEDICAL Bl MART 1,072.83 189998 08/19/2016 Bl-MART CORPORATION VISA- 6332 - CEMETERY SUPPLIES 125.12 189824 08/05/2016 Bl-MART CORPORATION VISA- 9611 - AVIARY SUPPLIES 50.65 189824 08/05/2016 Bl-MART CORPORATION VISA 6696/BIMART DVD LABELS & SITE 45.07 KEYS/MINTEER

Page 5 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190051 08/26/2016 BISQUE IMPORTS VISA 6316/POTTERY SUPPLIES 516.36 189961 08/18/2016 BLETHEN ANABRENDA REFUND TRACK CAMP 30.00 190084 08/30/2016 BLINDS ARE US STREETS OFFICE DOOR 118.70 190110 08/31/2016 BLOOM FLOYD E LEOFF 1 MEDICAL: MEDICARE PART B 105.80 189733 08/02/2016 BLOOM FLOYD E LEOFF 1 MEDICAL: MEDICARE PART B 105.80 189928 08/16/2016 BLRB ARCHITECTS, P.S. MEMORIAL POOL CONSTRUCTION 23,669.80 189928 08/16/2016 BLRB ARCHITECTS, P.S. MEMORIAL POOL CONSTRUCTION 7,621.99 190032 08/26/2016 BLUE MOUNTAIN ACTION CDBG HOME REPAIRS 8/14/16 1,982.77 COUNCIL 189852 08/09/2016 BLUE MT HUMANE SOCIETY ANIMAL SERVICES FOR JULY 2016 3,559.57 189998 08/19/2016 BLUMENTHAL UNIFORMS & VISA6316/ACADEMY ITEMS FOR 398.91 OFFICER LOUDERMILK, MICHAEL 189998 08/19/2016 BLUMENTHAL UNIFORMS & VISA 6316/LOUDERMILK TACLITE PANTS 176.80 FOR ACADEMY 190051 08/26/2016 BOOK & GAME COMPANY VISA 5789 LIBRARY BOOKS 56.57 189929 08/16/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES 1,701.77 189929 08/16/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES 1,104.45 189929 08/16/2016 BOUND TREE MEDICAL LLC MEDICATION - HALOPERIDOL 41.94 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES 1,639.48 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDICATIONS - ROCURONIUM, 893.60 QUELICIN 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES 254.81 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES 219.75 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDICATION - MAGNESIUM 34.70 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES - COLD PACKS 16.87 190085 08/30/2016 BOUND TREE MEDICAL LLC MEDIC SUPPLIES - BANDAGES 12.37 189913 08/12/2016 BRIDGES & ASSOCIATES REPORTER & TRANSCRIPT SERVICES 301.85 FOR MALDONADO CASE 189914 08/12/2016 BRIGHT BRENDA YOGO INSTRUCTION 130.90 190111 08/31/2016 BROOKSHIRE RONALD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189734 08/02/2016 BROOKSHIRE RONALD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190112 08/31/2016 BROWN JERRY LEOFF 1 MEDICAL: MEDICARE 104.90 REIMBURSEMENT 189735 08/02/2016 BROWN JERRY LEOFF 1 MEDICAL: MEDICARE 104.90 REIMBURSEMENT 189831 08/05/2016 BUCKLEY JOHN close 7/21 - 8/2/16 1206 Southview 340.85 190113 08/31/2016 BUEHLER WARREN B LEOFF 1 MEDICAL: MEDICARE PART B 292.30 189736 08/02/2016 BUEHLER WARREN B LEOFF 1 MEDICAL: MEDICARE PART B 292.30 190114 08/31/2016 BUTHERUS KENNETH LEOFF 1 MEDICAL: MEDICARE PART B 105.80 189737 08/02/2016 BUTHERUS KENNETH LEOFF 1 MEDICAL: MEDICARE PART B 105.80 189800 08/04/2016 BUTTICE CHRISTOPHER BUTTICE C CLAIM EXP SPOKANE 16.00 190115 08/31/2016 BUTTICE EMILIO LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189738 08/02/2016 BUTIICE EMILIO LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189930 08/16/2016 BYRNES OIL COMPANY INC OUTSIDE POLICE DEPT 2,944.72 FUEL-7/16-7/31/16 189930 08/16/2016 BYRNES OIL COMPANY INC OUTSIDE AMBULANCE/FIRE FUEL 1,257.94 7/16-7/31/16 189930 08/16/2016 BYRNES OIL COMPANY INC CEMETERY PREMIUM 772.89 UNLEADED/DIESEL 189930 08/16/2016 BYRNES OIL COMPANY INC ANTIFREEZE-10598-MD 63.19 189930 08/16/2016 BYRNES OIL COMPANY INC FUEL FOR DRUG UNIT 07/18-21/16 58.46 USAGE 190116 08/31/2016 BYRNES OIL COMPANY INC CEMETERY SUPREME/OFF ROAD 865.34 DIESEL 190086 08/30/2016 BYRNES OIL COMPANY INC OUTSIDE POLICE DEPT 2,326.06 FUEL-8/1/16-8/15/16

190086 08/30/2016 BYRNES OIL COMPANY INC OUTSIDE AMBULANCE/FIRE/WATER 1 J 124.81 DIESEL FUEL-8/1 /16-8/15/16 190086 08/30/2016 BYRNES OIL COMPANY INC FUEL FOR DRUG UNIT 08/1-9/16 USAGE 58.03 190053 08/26/2016 CARLILE BRENNA close 7/26 - 08/08/16 539 Cayuse 81.99 190117 08/31/2016 CARNEY WESLEY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189739 08/02/2016 CARNEY WESLEY LEOFF 1 MEDICAL: MEDICARE PART B 104.90

Page 6 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPH ANNUAL 10,475.00 MAINTENANCE-FS 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPH ANNUAL 9,870.00 MAINTENANCE-WAD 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPH ANNUAL 8,225.00 MAINTENANCE-ST 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPH ANNUAL 4,141.00 MAINTENANCE-TS 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPH ANNUAL 1,645.00 MAINTENANCE-SA 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPH ANNUAL 1,645.00 MAINTENANCE-WW 189740 08/02/2016 CARTEGRAPH SYSTEMS INC CARTEGRAPHANNUAL 1,645.00 MAI NTENANCE-LF 189926 08/12/2016 CARTRIDGE WORLD VISA 6316/BLACK TONER 104.53 190051 08/26/2016 CARTRIDGE WORLD VISA 6316/TONER FOR BROTHER 54.44 INTELLIFAX 2940 190167 08/31/2016 CARTRIDGE WORLD VISA6126 / PRINTER CARTRIDGES FOR 100.18 THE SCALE HOUSE 190051 08/26/2016 CARTRIDGE WORLD VISA 6134 OFFICE SUPPLIES 297.26 190051 08/26/2016 CARTRIDGE WORLD VISA6134 -OFFICE SUPPLIES 79.49 190051 08/26/2016 CARTRIDGE WORLD VISA 6316/TONER CARTRIDGE JUKES 57.71 189998 08/19/2016 CARTRIDGE WORLD VISA 6555 / PRINTER CARTRIDGE FOR 126.31 THE SCALEHOUSE 189998 08/19/2016 CARTRIDGE WORLD VISA 6316/BLACK TONER 115.41 190054 08/26/2016 CASCADE BICYCLE CLUB temp meter Orchard and 9th 390.55 189881 08/09/2016 CASCADE FIRE PROTECTION Permit cancelled 388.75 189882 08/09/2016 CASCADE FIRE PROTECTION Wrong customer 46.00 INC 190087 08/30/2016 CASCADE NATURAL GAS INC NATURAL GAS - 65 E MOORE ST 36.76 190087 08/30/2016 CASCADE NATURAL GAS INC NATURAL GAS - 55 E MOORE ST 33.38 190087 08/30/2016 CASCADE NATURAL GAS INC DISPATCH GAS 7/15/16 - 8/15/16 30.02 190087 08/30/2016 CASCADE NATURAL GAS INC NATURAL GAS - 15 N 3RD AVE 10.60 190087 08/30/2016 CASCADE NATURAL GAS INC NATURAL GAS - 75 E MOORE ST 10.60 190087 08/30/2016 CASCADE NATURAL GAS INC GAS 15 N 3RDAVE 7/15/16 TO 8/16/16 86.44 189962 08/18/2016 CASCADE NATURAL GAS INC NATURAL GAS TO 581 MILLCREEK RD 10.60 JULY 2016 189812 08/05/2016 CASCADE NATURAL GAS INC NATURAL GAS - 109 S PALOUSE 10.60 190033 08/26/2016 CASCADE NATURAL GAS INC UTILITY BILLF OR FIRE STATION 1 83.18 190033 08/26/2016 CASCADE NATURAL GAS INC GAS SERVICE TO 1467 STURM JULY 2016 13.13 190033 08/26/2016 CASCADE NATURAL GAS INC LIBRARY UTILITY 11.44 190033 08/26/2016 CASCADE NATURAL GAS INC NATURAL GAS - 925 WHITMAN ST 10.60 189741 08/02/2016 CASCADE NATURAL GAS INC NATURAL GAS - 55 E MOORE ST 48.58 189741 08/02/2016 CASCADE NATURAL GAS INC NATURAL GAS - 65 E MOORE ST 34.23 189741 08/02/2016 CASCADE NATURAL GAS INC NATURAL GAS - 2120 S 2ND AVE 18.20 189741 08/02/2016 CASCADE NATURAL GAS INC NATURAL GAS - 15 N 3RD AVE 17.35 189741 08/02/2016 CASCADE NATURAL GAS INC NATURAL GAS - 75 E MOORE ST 11.44 189962 08/18/2016 CASCADE NATURAL GAS INC UTILITY BILL FOR FIRE STATION 2 75.59 190004 08/24/2016 CASPER JENNIFER FALL SOCCER REFUND 45.00 189853 08/09/2016 CDW GOVERNMENT INC HEWLETT PACKARD LASERJET PRO 228.91 M426FDN PRINTER 190051 08/26/2016 CENTURION MEDICAL VISA 6134 - MEDIC SUPPLIES - EME 147.99 PRODUCTS BAGS 190034 08/26/2016 CENTURYLINK STATION 2 ALARM LINE 157.34 190034 08/26/2016 CENTURYLINK SERVICE CENTER FIRE ALARM IN SALT 53.39 RM/PD STORAGE 190034 08/26/2016 CENTURYLINK PHONE LINE/INTAKE RES JULY 2016 49.12 190118 08/31/2016 CENTURYLINK PHONE & FAX SERVICE AUGUST 22 TO 209.96 SEPT 22 190118 08/31/2016 CENTURYLINK ALTERNATE ROUTING TO WWFD -AUG 95.01 22 TO SEPT22

Page 7 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190118 08/31/2016 CENTURYLINK DIAL-OUT MODEM FOR CAD AUG 50.90 17-SEPT 17 189813 08/05/2016 CENTURYLINK PHONE CHARGES FOR THE LANDFILL 306.16 189813 08/05/2016 CENTURYLINK PHONE & FAX SERVICE JULY 22 TO 210.20 AUGUST22 189813 08/05/2016 CENTURYLINK ALTERNATE ROUTING TO WWFD 95.01 DISPATCH JULY 22-AUG 22 189813 08/05/2016 CENTURYLINK PHONE LINE CHARGES FOR THE 48.68 LANDFILL 189742 08/02/2016 CENTURYLINK 55 E MOORE ALARM LINE 51.05 189854 08/09/2016 CENTURYLINK SPLIT CH/PW PHONE BILL 2,253.76 189854 08/09/2016 CENTURYLINK DISPATCH - NON EMERGENCY LINE JULY 649.25 29-AUG 29 189854 08/09/2016 CENTURYLINK MONTHLY PHONE LINE CHARGES 104.14 189854 08/09/2016 CENTURYLINK FACILITY MAINTENANCE HEAT & COOL 54.03 MONITOR 189854 08/09/2016 CENTURYLINK STATION 1 FAX LINE 53.65 189915 08/12/2016 CENTURYLINK WATER OFFICE FAX LINE JULY 2016 54.03 189915 08/12/2016 CENTURYLINK CEMETERY ROUTER 52.08 189915 08/12/2016 CENTURYLINK PHONE LINE OZONE PLANT JULY 2016 51.15 190034 08/26/2016 CENTURYLINK PHONE LINE/OZONE PLANT JULY 2016 379.98 190034 08/26/2016 CENTURYLINK MONTHLY LONG DISTANCE CHARGES 376.54 189742 08/02/2016 CENTURYLINK SERVICE CENTER FIRE ALARM IN SALT 53.49 ROOM/PD STORAGE 189854 08/09/2016 CENTURYLINK SERVICE CENTER ROUTER 51.15 189854 08/09/2016 CENTURYLINK STATION 1 ROUTER 51.15 189854 08/09/2016 CENTURYLINK STATION 1 ALARM LINE 51.15 189854 08/09/2016 CENTURYLINK MONTHLY FAX LINE FEES-FLEET 51.15 SERVICES 189855 08/09/2016 CENTURYLINK CITY HALL PHONE 183.95 189915 08/12/2016 CENTURYLINK PHONE LINE OZONE PLANT JULY 2016 242.36 190118 08/31/2016 CENTURYLINK ALARM LINE FOR THE LANDFILL 48.53 190088 08/30/2016 CENTURYLINK CITY HALL (ROUTER); AUGUST 2016 53.78 190088 08/30/2016 CENTURYLINK CITY HALL (FINANCE CR CARD 53.78 MACHINE); AUGUST 2016 190089 08/30/2016 CENTURYLINK BREAKROOM PHONE AT DISPATCH AUG 50.90 11-SEPT 11 189854 08/09/2016 CENTURYLINK DISPATCH FAX JULY 29-AUGUST 29 51.15 189854 08/09/2016 CENTURYLINK SERVICE CENTER FIRE ALARM 51.15 190051 08/26/2016 CHARTER COMMUNICATIONS VISA6316/STU INTERNET AUGUST 18 TO 49.99 INC SEPTEMBER 17 190167 08/31/2016 CHARTER COMMUNICATIONS VISA 6316/CHARTER SPECTRUM 12.76 INC BUSINESS TV - WELLNESS COMMITTEE 190167 08/31/2016 CHARTER COMMUNICATIONS VISA6316/MONTHLY CABLE 12.76 INC CONNECTION IN MGR'S OFFICE 190051 08/26/2016 CHARTER COMMUNICATIONS VISA6316/STU INTERNET 08/17/16 TO 59.99 INC 09/16/16 189824 08/05/2016 CHARTER COMMUNICATIONS VISA6316/BASIC TV CABLE FOR MGR 13.14 INC OFC; JULY 2016 189824 08/05/2016 CHARTER COMMUNICATIONS VISA 6316/HR-CABLE SERVICE CHARGES 13.14 INC FOR FITNESS ROOM 189824 08/05/2016 CHARTER COMMUNICATIONS VISA6316NPN SERVICE JAIL RADIO 79.99 INC ROOM AUGUST 2016 189824 08/05/2016 CHARTER COMMUNICATIONS VISA6316/MONTHLY FEE FOR DIGITAL 59.46 INC BOXES AUGUST 2016 190005 08/24/2016 CHAVRE NEAL CHAVRE N CLAIM EXP KENNEWICK 32.00 189963 08/18/2016 CHAVRE NEAL CHAVRE N CLAIM EXP PENDLETON 9.49 189856 08/09/2016 CHEMTROL SENSORS CHEMICAL CONTROLER 605.00 189931 08/16/2016 CHERVEN ELL CONSTRUCTION MEMORIAL POOL CONSTRUCTION - 531,011.30 CO. 2016-43 190006 08/24/2016 CHERVEN ELL CONSTRUCTION MEMORIAL POOL CONSTRUCTION - 64,237.45 CO. 2016-43

Page 8 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05539 150.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-6388-FU EL-07002 150.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-7207-FUEL-17514 150.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-7447-FUEL-10550 150.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-4201-FUEL-05539 140.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-6902-FUEL-05536 138.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03708 21.86 189998 08/19/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03302 20.05 189998 08/19/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03703 15.30 189998 08/19/2016 CHS FARMERS CO-OP VISA-6670-FUEL-03702 12.02 189824 08/05/2016 CHS FARMERS CO-OP VISA-6670-FUEL-03716 33.58 189824 08/05/2016 CHS FARMERS CO-OP VISA6910- FUEL FOR EQ12209/2005 32.00 CHEVY TAHOE 189824 08/05/2016 CHS FARMERS CO-OP VISA-1689-FUEL-09902 30.40 189998 08/19/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03302 30.36 189998 08/19/2016 CHS FARMERS CO-OP VISA-9637-FUEL-03614 30.30 189998 08/19/2016 CHS FARMERS CO-OP VISA-9637-FUEL-03702 22.22 189824 08/05/2016 CHS FARMERS CO-OP VI SA-7 537 -FU EL-03564 41.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-5227-FUEL-07317 40.36 189824 08/05/2016 CHS FARMERS CO-OP VISA-6001-FUEL-04664 39.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-5227-FUEL-07317 37.79 189824 08/05/2016 CHS FARMERS CO-OP VISA-6324-FUEL-04351 37.76 189824 08/05/2016 CHS FARMERS CO-OP VISA 7645 - FUEL FOR 2006 CHEVY 34.92 IMPALA/ EQ12203 189824 08/05/2016 CHS FARMERS CO-OP VISA 6233 - FUEL FOR 2006 DODGE 44.04 CARAVAN/EQ12213 189824 08/05/2016 CHS FARMERS CO-OP VISA-9645-FU EL-01213 42.97 189824 08/05/2016 CHS FARMERS CO-OP VISA-6670-FUEL-03707 42.66 189824 08/05/2016 CHS FARMERS CO-OP VISA 9301 - FUEL FOR MEDIC 1/EQ13288 42.53 189824 08/05/2016 CHS FARMERS CO-OP VISA-7231-FUEL-06206 41.25 189824 08/05/2016 CHS FARMERS CO-OP VISA 5057 - FUEL FOR MEDIC 1 / EQ13288 41.22 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03717 54.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-7207-FUEL-17584 52.72 189824 08/05/2016 CHS FARMERS CO-OP VISA 6613 - FUEL FOR MEDIC 1/EQ13288 52.58 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03490 51.15 189824 08/05/2016 CHS FARMERS CO-OP VISA-8111-FUEL-10498 49.48 189824 08/05/2016 CHS FARMERS CO-OP VISA 6688/FUEL 03716 47.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03302 17.22 189824 08/05/2016 CHS FARMERS CO-OP VISA-7537-FUEL-03000 6.91 189824 08/05/2016 CHS FARMERS CO-OP VISA 7322/FUEL 05563 60.00 189824 08/05/2016 CHS FARMERS CO-OP VISA6688/FUEL 03614 55.26 189824 08/05/2016 CHS FARMERS CO-OP VISA-5227-FUEL-07357 55.11 189824 08/05/2016 CHS FARMERS CO-OP VISA-6670-FUEL-03614 54.29 189824 08/05/2016 CHS FARMERS CO-OP VISA-7207-FUEL-05541 60.01 189824 08/05/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 60.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-6670-FUEL-03702 28.80 189824 08/05/2016 CHS FARMERS CO-OP VISA 2353/FUEL 302 25.99 189824 08/05/2016 CHS FARMERS CO-OP VI SA-6670-FUEL-03614 25.23 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03708 20.01 189824 08/05/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 65.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-5052-FUEL-17601 64.11 189824 08/05/2016 CHS FARMERS CO-OP VISA-6670-FUEL-03718 63.67 189824 08/05/2016 CHS FARMERS CO-OP VISA-5425-FUEL-07311 63.01 189824 08/05/2016 CHS FARMERS CO-OP VISA 7322/FUEL 05563 63.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-5581-FUEL-07 406 60.01 189824 08/05/2016 CHS FARMERS CO-OP VISA-6388-FUEL-07300 75.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-7207-FUEL-18509 72.48 189824 08/05/2016 CHS FARMERS CO-OP VISA-6621-FUEL-16360 72.08 189824 08/05/2016 CHS FARMERS CO-OP VISA-0666-FUEL-09905 70.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-5367-FUEL-07807 68.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03719 67.01 189824 08/05/2016 CHS FARMERS CO-OP VISA-7529-FUEL-03491 84.00

Page 9 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03475 83.84 189824 08/05/2016 CHS FARMERS CO-OP VISA-7537-FUEL-03491 83.28 189824 08/05/2016 CHS FARMERS CO-OP VISA-6670-FUEL-03715 82.01 189824 08/05/2016 CHS FARMERS CO-OP VISA-9508-FUEL-03714 77.09 189824 08/05/2016 CHS FARMERS CO-OP VISA-5052-FUEL-17601 75.03 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03714 96.16 189824 08/05/2016 CHS FARMERS CO-OP VISA-8421-FUEL-05537 95.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03719 91.63 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-17505 91.62 189824 08/05/2016 CHS FARMERS CO-OP VISA-8992-FUEL-04526 87.77 189824 08/05/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 87.00 189824 08/05/2016 CHS FARMERS CO-OP VISA 7132/FUEL 05564 110.01 189824 08/05/2016 CHS FARMERS CO-OP VISA-4201-FU EL-05539 110.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-6209-FUEL-17589 102.18 189824 08/05/2016 CHS FARMERS CO-OP VISA 5953/FUEL 05561 102.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-6209-FUEL-17589 101.29 189824 08/05/2016 CHS FARMERS CO-OP VISA-8111-FUEL-05553 98.27 189824 08/05/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03719 130.85 189824 08/05/2016 CHS FARMERS CO-OP VISA 8421/FUEL 05537 130.03 189824 08/05/2016 CHS FARMERS CO-OP VISA4201/FUEL 05539 130.00 189824 08/05/2016 CHS FARMERS CO-OP VISA 8421/FUEL 05537 122.47 189824 08/05/2016 CHS FARMERS CO-OP VISA-5953-FUEL-05562 122.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 118.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05564 143.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-5755-FUEL-05537 142.00 189824 08/05/2016 CHS FARMERS CO-OP VISA2487/FUEL 10597 135.02 189824 08/05/2016 CHS FARMERS CO-OP VISA-7447-FUEL-110597 133.57 189824 08/05/2016 CHS FARMERS CO-OP VISA 5755/FUEL 05538 133.07 189824 08/05/2016 CHS FARMERS CO-OP VISA-7529-FUEL-17514 132.01 190051 08/26/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03715 60.51 189824 08/05/2016 CHS FARMERS CO-OP VISA 9508 MOTORCYCLE PARKING 198.51 STENCIL 189824 08/05/2016 CHS FARMERS CO-OP VISA-5755-FUEL-05538 150.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05564 150.00 189824 08/05/2016 CHS FARMERS CO-OP VISA-4201-FU EL-05539 150.00 189824 08/05/2016 CHS FARMERS CO-OP VISA 7132/FUEL 05561 145.36 190051 08/26/2016 CHS FARMERS CO-OP VISA-7546-FUEL-05564 65.54 190051 08/26/2016 CHS FARMERS CO-OP VISA 5140 - FUEL FOR EQ13288 / MEDIC 1 65.53 190051 08/26/2016 CHS FARMERS CO-OP VISA5417 - FUEL FOR EQ123450- 63.52 BRUSH VEHICLE 190051 08/26/2016 CHS FARMERS CO-OP VISA-1925-FUEL-03707 63.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03491 63.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 62.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-5052-FUEL-17601 70.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-7529-FUEL-03716 69.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-9482-FUEL-08534 68.50 190051 08/26/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 68.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-7 489-FUEL-07356 66.55 190051 08/26/2016 CHS FARMERS CO-OP VISA-7546-FUEL-05564 66.16 190051 08/26/2016 CHS FARMERS CO-OP VISA-8992-FUEL-04526 75.08 190051 08/26/2016 CHS FARMERS CO-OP VISA-5052-FUEL-17601 75.01 190051 08/26/2016 CHS FARMERS CO-OP VISA-5185-FUEL-03713 72.40 190051 08/26/2016 CHS FARMERS CO-OP VISA-8992-FUEL-04471 71.29 190051 08/26/2016 CHS FARMERS CO-OP VISA-6043-FU EL-04663 71.03 190051 08/26/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03490 70.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 83.01 190051 08/26/2016 CHS FARMERS CO-OP VISA-1925-FUEL-18509 78.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-2487 -FU EL-10000 77.77 190051 08/26/2016 CHS FARMERS CO-OP VISA-5052-FUEL-17601 77.33 190051 08/26/2016 CHS FARMERS CO-OP VISA-5185-FUEL-03713 76.02 190051 08/26/2016 CHS FARMERS CO-OP VISA-7920-FUEL-03718 75.37 190051 08/26/2016 CHS FARMERS CO-OP VISA-2487-FUEL-10597 100.12

Page 10 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190051 08/26/2016 CHS FARMERS CO-OP VISA-7546-FUEL-05564 97.17 190051 08/26/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05000 97.05 190051 08/26/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03719 92.32 190051 08/26/2016 CHS FARMERS CO-OP VISA-8992-FUEL-04526 91.90 190051 08/26/2016 CHS FARMERS CO-OP VISA-1925-FUEL-03710 84.39 190051 08/26/2016 CHS FARMERS CO-OP VISA-6902-FUEL-05553 110.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-6209-FUEL-17589 106.96 190051 08/26/2016 CHS FARMERS CO-OP VISA-7546-FUEL-05564 106.82 190051 08/26/2016 CHS FARMERS CO-OP VISA-8992-FUEL-04521 106.21 190051 08/26/2016 CHS FARMERS CO-OP VISA-5953-FUEL-05561 106.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-6209-FUEL-17589 104.54 190051 08/26/2016 CHS FARMERS CO-OP VI SA-4201-FU EL-05539 148.39 190051 08/26/2016 CHS FARMERS CO-OP VI SA-6902-FU EL-05562 140.09 190051 08/26/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05537 138.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-4201-FUEL-05539 130.01 190051 08/26/2016 CHS FARMERS CO-OP VISA-8421-FUEL-05537 117.01 190051 08/26/2016 CHS FARMERS CO-OP VISA-5953-FUEL-05561 116.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03703 8.59 190051 08/26/2016 CHS FARMERS CO-OP VISA-1925-FUEL-03000 2.50 190167 08/31/2016 CHS FARMERS CO-OP VISA-1925-FUEL-03716 17.02 190051 08/26/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05532 150.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-7529-FUEL-17514 150.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-5581-FUEL-07002 150.00 190051 08/26/2016 CHS FARMERS CO-OP VISA5417 - FUEL FORE EQ12341, 30.20 COMMAND VEHICLE 190051 08/26/2016 CHS FARMERS CO-OP VISA-1689-FUEL-09902 30.03 190051 08/26/2016 CHS FARMERS CO-OP VISA-9508-FUEL-03711 16.55 190051 08/26/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03708 14.74 190051 08/26/2016 CHS FARMERS CO-OP VISA5417 - FUEL FOR WATER PUMP ON 11.87 EQ12340 BRUSH VEHICLE 190051 08/26/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03580 8.74 190051 08/26/2016 CHS FARMERS CO-OP VISA-67 46-FUEL-09900 37.03 190051 08/26/2016 CHS FARMERS CO-OP VISA 6472 - FUEL FOR EQ 13288 / MEDIC 36.84 1 190051 08/26/2016 CHS FARMERS CO-OP VISA-5185-FUEL-03702 34.94 190051 08/26/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03491 33.53 190051 08/26/2016 CHS FARMERS CO-OP VISA-5862-FU EL-04522 33.00 190051 08/26/2016 CHS FARMERS CO-OP VISA 5057 - FUEL FOR EQ13288 / MEDIC 1 31.49 190051 08/26/2016 CHS FARMERS CO-OP VISA-7489-FUEL-07301 42.09 190051 08/26/2016 CHS FARMERS CO-OP VISA-7489-FUEL-07301 40.93 190051 08/26/2016 CHS FARMERS CO-OP VISA-6324-FU EL-04351 39.50 190051 08/26/2016 CHS FARMERS CO-OP VISA 7215 - FUEL FOR EQ12341 / 38.62 COMMAND VEHICLE 190051 08/26/2016 CHS FARMERS CO-OP VISA-6001-FUEL-04664 38.00 190051 08/26/2016 CHS FARMERS CO-OP VISA-6324-FUEL-04351 37.23 190051 08/26/2016 CHS FARMERS CO-OP VISA-5896-FUEL-01004 48.36 190051 08/26/2016 CHS FARMERS CO-OP VISA-8992-FUEL-04328 47.39 190051 08/26/2016 CHS FARMERS CO-OP VISA6613, FUEL FOR EQ12337 / 1997 45.35 CHEVY PU 190051 08/26/2016 CHS FARMERS CO-OP VISA-7231-FUEL-7231 43.12 190051 08/26/2016 CHS FARMERS CO-OP VISA-9637-FUEL-03614 43.06 190051 08/26/2016 CHS FARMERS CO-OP VI SA-7489-FU EL-07301 42.54 190051 08/26/2016 CHS FARMERS CO-OP VISA-7920-FUEL-03564 55.32 190051 08/26/2016 CHS FARMERS CO-OP VISA 8513 - FUEL FOR EQ13288 / MEDIC 1 53.31 190051 08/26/2016 CHS FARMERS CO-OP VISA 5946 - FUEL FOR EQ13288 / MEDIC 1 52.92 190051 08/26/2016 CHS FARMERS CO-OP VISA 8513 - FUEL FOR EQ13288 / MEDIC 1 51.76 190051 08/26/2016 CHS FARMERS CO-OP VISA4766 - FUEL FOR EQ12209 - 2005 49.47 CHEVY TAHOE 190051 08/26/2016 CHS FARMERS CO-OP VISA-6209-FUEL-17584 49.06 189998 08/19/2016 CHS FARMERS CO-OP VISA 8513 - FUEL FOR EQ12213 / 2006 37.76 DODGE CARAVAN 189998 08/19/2016 CHS FARMERS CO-OP VISA 5367/FUEL 0737 35.07

Page 11 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 CHS FARMERS CO-OP VISA 5581/FUEL 07002 34.01 189998 08/19/2016 CHS FARMERS CO-OP VISA-7132-FU EL-05318 34.00 189998 08/19/2016 CHS FARMERS CO-OP VISA4766 - FUEL FOR EQ12209 / 2005 33.34 CHEVY TAHOE 189998 08/19/2016 CHS FARMERS CO-OP VISA-6388-FUEL-07352 33.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-9637-FUEL-03614 42.82 189998 08/19/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03482 41.97 189998 08/19/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03564 41.54 189998 08/19/2016 CHS FARMERS CO-OP VISA-6001-FUEL-04664 41.50 189998 08/19/2016 CHS FARMERS CO-OP VISA 6472 - FUEL FOR EQ13288 / MEDIC 1 41.37 189998 08/19/2016 CHS FARMERS CO-OP VISA 7462 - FUEL FOR EQ12338 / 2007 40.31 CHEVY COLORADO 189998 08/19/2016 CHS FARMERS CO-OP VISA-6621-FUEL-16360 51.14 189998 08/19/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03475 50.10 189998 08/19/2016 CHS FARMERS CO-OP VI SA-7 529-FU EL-03590 49.80 189998 08/19/2016 CHS FARMERS CO-OP VISA4766 - FUEL FOR EQ12213 / 2006 48.10 DODGE CARAVAN 189998 08/19/2016 CHS FARMERS CO-OP VISA 7579 - FUEL FOR EQ13286 - MEDIC 45.00 5 189998 08/19/2016 CHS FARMERS CO-OP VISA-9637-FUEL-03716 44.28 189998 08/19/2016 CHS FARMERS CO-OP VISA-94 74-FU EL-08535 68.50 189998 08/19/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05541 66.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-7207-FUEL-18509 65.10 189998 08/19/2016 CHS FARMERS CO-OP VI SA-5425-FU EL-07350 58.46 189998 08/19/2016 CHS FARMERS CO-OP VISA 4766 - FUEL FOR EQ12340 / BRUSH 51.55 VEHICLE 189998 08/19/2016 CHS FARMERS CO-OP VISA-5227-FUEL-07357 51.37 189998 08/19/2016 CHS FARMERS CO-OP VI SA-6670-FU EL-18363 77.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-5052-FUEL-17601 75.06 189998 08/19/2016 CHS FARMERS CO-OP VISA-7447-FUEL-10341 73.47 189998 08/19/2016 CHS FARMERS CO-OP VISA-6019-FUEL-03712 73.32 189998 08/19/2016 CHS FARMERS CO-OP VI SA-6688-FU EL-17505 73.07 189998 08/19/2016 CHS FARMERS CO-OP VISA-6688-FUEL-03491 70.61 189998 08/19/2016 CHS FARMERS CO-OP VISA-8421-FUEL-05537 92.00 189998 08/19/2016 CHS FARMERS CO-OP VI SA-8992-FU EL-04526 88.26 189998 08/19/2016 CHS FARMERS CO-OP VISA-8439-FUEL-05561 88.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-9508-FU EL-03714 85.17 189998 08/19/2016 CHS FARMERS CO-OP VISA-5425-FUEL-07344 80.08 189998 08/19/2016 CHS FARMERS CO-OP VISA-7529-FUEL-03419 80.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-6209-FUEL-17589 103.23 189998 08/19/2016 CHS FARMERS CO-OP VISA-8421-FUEL-05537 103.01 189998 08/19/2016 CHS FARMERS CO-OP VISA-5953-FUEL-05561 103.01 189998 08/19/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 100.01 189998 08/19/2016 CHS FARMERS CO-OP VISA-7537-FUEL-03710 95.55 189998 08/19/2016 CHS FARMERS CO-OP VISA-7537-FUEL-03719 94.17 189998 08/19/2016 CHS FARMERS CO-OP VISA 5581/FUEL 07002 150.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-7447-FUEL-10550 149.89 189998 08/19/2016 CHS FARMERS CO-OP VISA-5755-FUEL-05536 146.16 189998 08/19/2016 CHS FARMERS CO-OP VISA-7 546-FUEL-05564 128.24 189998 08/19/2016 CHS FARMERS CO-OP VISA4201/FUEL 05539 115.00 189998 08/19/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 105.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 5052/FUEL 17601 75.26 189926 08/12/2016 CHS FARMERS CO-OP VISA 7207/FUEL 18509 74.08 189926 08/12/2016 CHS FARMERS CO-OP VISA 6688/FUEL 03490 71.86 189926 08/12/2016 CHS FARMERS CO-OP VISA5052/FUEL 17601 69.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03491 67.84 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03715 67.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 5599/FUEL09331 83.58 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03491 82.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 7322/FUEL 05563 82.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03719 79.76 189926 08/12/2016 CHS FARMERS CO-OP VISA 9508/FUIEL 33714 77.45

Page 12 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03717 76.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 5532/FUEL 509 99.95 189926 08/12/2016 CHS FARMERS CO-OP VISA 5953/FUEL 05561 99.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 6209/FUEL 17589 97.78 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03490 96.94 189926 08/12/2016 CHS FARMERS CO-OP VISA6209/FUEL 17589 92.20 189926 08/12/2016 CHS FARMERS CO-OP VISA 5953/FUEL 05561 85.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 5953/FUEL 05561 116.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 7322/FUEL 05563 115.00 189926 08/12/2016 CHS FARMERS CO-OP VISA4201/FUEL 05539 110.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 8421/FUEL 05537 105.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 8421/FUEL 05537 103.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 1925/FUEL 03710 102.41 189926 08/12/2016 CHS FARMERS CO-OP VISA 7322/FUEL 05563 150.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 6902/FUEL 05564 150.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 7529/FUEL 17514 150.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 8421/FUEL 05537 144.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 5755/FUEL 05538 136.12 189926 08/12/2016 CHS FARMERS CO-OP VISA 5755/FUEL 05563 120.37 189926 08/12/2016 CHS FARMERS CO-OP VISA 7553 / FUEL DURING TRAVEL 15.75 TRAINING 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03708 14.12 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03000 4.02 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03702 3.28 189926 08/12/2016 CHS FARMERS CO-OP VISA4201/FUEL 05539 150.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 6902/FUEL 05564 150.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 6936/FUEL 07801 29.22 189926 08/12/2016 CHS FARMERS CO-OP VISA 1925/FUEL 03702 25.99 189926 08/12/2016 CHS FARMERS CO-OP VISA 1925/FUEL 03614 25.68 189926 08/12/2016 CHS FARMERS CO-OP VISA 7529/FUEL 03702 24.74 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03717 20.01 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03703 18.63 189926 08/12/2016 CHS FARMERS CO-OP VISA 6019/FUEL 03330 34.91 189926 08/12/2016 CHS FARMERS CO-OP VISA 6001/FUEL 04664 34.50 189926 08/12/2016 CHS FARMERS CO-OP VISA 6019/FUEL 03330 34.45 189926 08/12/2016 CHS FARMERS CO-OP VISA 7603 - FUEL FOR 2003 CHEVY 32.66 TAHOE/EQ12209 189926 08/12/2016 CHS FARMERS CO-OP VISA 5862/FUEL 04522 32.34 189926 08/12/2016 CHS FARMERS CO-OP VISA 6388/FUEL 07352 30.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03564 42.81 189926 08/12/2016 CHS FARMERS CO-OP VISA 7231/FUEL 06206 42.60 189926 08/12/2016 CHS FARMERS CO-OP VISA 7587/FUEL 09901 40.00 189926 08/12/2016 CHS FARMERS CO-OP VISA5227/FUEL 07316 40.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 6001/FUEL 04664 39.50 189926 08/12/2016 CHS FARMERS CO-OP VISA6688/FUEL 03614 38.80 189926 08/12/2016 CHS FARMERS CO-OP VISA2353/FUEL 719 50.56 189926 08/12/2016 CHS FARMERS CO-OP VISA 7207/FUEL 03707 50.05 189926 08/12/2016 CHS FARMERS CO-OP VISA 7529/FUEL 03614 50.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 5052/FUEL 17601 50.00 189926 08/12/2016 CHS FARMERS CO-OP VISA4207/FUEL 18509 50.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03715 45.58 189926 08/12/2016 CHS FARMERS CO-OP VISA6126/FUEL 10599 54.64 189926 08/12/2016 CHS FARMERS CO-OP VISA 5755/FUEL 05336 54.00 189926 08/12/2016 CHS FARMERS CO-OP VISA 6388/FUEL 07300 53.63 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03490 52.75 189926 08/12/2016 CHS FARMERS CO-OP VISA 7207/FUEL 18509 52.75 189926 08/12/2016 CHS FARMERS CO-OP VISA 1925/FUEL 03716 51.76 190167 08/31/2016 CHS FARMERS CO-OP VISA-4430-FUEL-01003 26.62 190167 08/31/2016 CHS FARMERS CO-OP VISA-7920-FUEL-03705 21.59 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03482 64.69 189926 08/12/2016 CHS FARMERS CO-OP VISA 9301 - FUEL FOR MEDIC 1/EQ13288 61.65 189926 08/12/2016 CHS FARMERS CO-OP VISA 7537/FUEL 03718 59.52

Page 13 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189926 08/12/2016 CHS FARMERS CO-OP VISA 5052/FUEL 14108 58.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-5367-FUEL-07347 36.04 190167 08/31/2016 CHS FARMERS CO-OP VISA-1925-FUEL-03614 34.93 190167 08/31/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05318 31.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-6388-FUEL-07352 30.97 190167 08/31/2016 CHS FARMERS CO-OP VISA-? 44 7-FUEL-10550 29.97 190167 08/31/2016 CHS FARMERS CO-OP VISA-6019-FUEL-03702 27.69 190167 08/31/2016 CHS FARMERS CO-OP VISA-4430-FUEL-01303 45.63 190167 08/31/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03564 45.48 190167 08/31/2016 CHS FARMERS CO-OP VISA-3150-FUEL-01213 43.10 190167 08/31/2016 CHS FARMERS CO-OP VISA-6001-FUEL-04664 43.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-7920-FUEL-03302 41.85 190167 08/31/2016 CHS FARMERS CO-OP VISA-6001-FUEL-04664 40.00 190167 08/31/2016 CHS FARMERS CO-OP VI SA-7 546-FU EL-05538 65.23 190167 08/31/2016 CHS FARMERS CO-OP VISA-1925-FUEL-03707 65.12 190167 08/31/2016 CHS FARMERS CO-OP VISA-5425-FU EL-07311 62.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-5870-FUEL-03614 61.71 190167 08/31/2016 CHS FARMERS CO-OP VISA-5755-FUEL-05336 54.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-6388-FUEL-07 406 51.74 190167 08/31/2016 CHS FARMERS CO-OP VISA-7546-FUEL-05564 73.89 190167 08/31/2016 CHS FARMERS CO-OP VISA-6388-FUEL-07300 73.34 190167 08/31/2016 CHS FARMERS CO-OP VISA-5367-FUEL-07807 73.13 190167 08/31/2016 CHS FARMERS CO-OP VISA-7920-FUEL-03590 70.29 190167 08/31/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 70.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-7489-FUEL-07356 68.11 190167 08/31/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 85.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-5581-FUEL-07002 82.01 190167 08/31/2016 CHS FARMERS CO-OP VISA-5425-FUEL-07344 80.46 190167 08/31/2016 CHS FARMERS CO-OP VISA-6019-FUEL-03712 76.02 190167 08/31/2016 CHS FARMERS CO-OP VISA-5052-FUEL-17601 76.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03590 75.07 190167 08/31/2016 CHS FARMERS CO-OP VISA-2487-FUEL-10597 105.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-2353-FUEL-03710 103.49 190167 08/31/2016 CHS FARMERS CO-OP VI SA-2353-FU EL-03491 103.28 190167 08/31/2016 CHS FARMERS CO-OP VISA-7920-FU EL-03490 100.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-5425-FUEL-05560 89.58 190167 08/31/2016 CHS FARMERS CO-OP VISA-7447-FUEL-10498 85.29 190167 08/31/2016 CHS FARMERS CO-OP VISA-6902-FUEL-05561 138.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-7132-FUEL-05537 135.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-7322-FUEL-05563 131.01 190167 08/31/2016 CHS FARMERS CO-OP VISA-5953-FUEL-05561 126.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-5953-FUEL-05561 124.00 190167 08/31/2016 CHS FARMERS CO-OP VISA-7546-FUEL-05564 110.64 190051 08/26/2016 CINTAS CORPORATION VISA6316/FIRST AID SUPPLIES 1,709.14 190051 08/26/2016 CINTAS CORPORATION VISA6316/1ST AID SUPPLIES 1,593.71 190007 08/24/2016 CITIES DIGITAL, INC LASERFICHE RIO NAMED FULL USER 3,593.11 LICENSES 189801 08/04/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 19,808.24 189801 08/04/2016 CITY OF WALLA WALLA LF FEE #09551 SAN METAL 1-10 YD 7,298.81 189801 08/04/2016 CITY OF WALLA WALLA LF FEE #09554 SAN BIOMEDICAL 1,895.60 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 862.96 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 840.65 189917 08/12/2016 CITY OF WALLA WALLA LANDFILL GENERAL WASTE 914.43 190090 08/30/2016 CITY OF WALLA WALLA WATER - 616 E TIETAN WEST 1,674.65 190090 08/30/2016 CITY OF WALLA WALLA LF FEE #09550 SAN RAPID RAIL GREEN 1,359.49 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES-607 MALCOLM ST LIS 1,326.57 190090 08/30/2016 CITY OF WALLA WALLA UTILITY BILL FOR FIRE STATION 1 669.72 189814 08/05/2016 CITY OF WALLA WALLA WATER - 45 E MOORE ST LIS 99.32 189814 08/05/2016 CITY OF WALLA WALLA STORM WATER - 320 N 4TH AVE US 85.60 189814 08/05/2016 CITY OF WALLA WALLA WATER 6/28/16 - 7/25/16 WWPD 77.01 189814 08/05/2016 CITY OF WALLA WALLA WATER -1100 BLK N 13THAVE 68.41 189814 08/05/2016 CITY OF WALLA WALLA 1600 RUTH LAWN SERVICE JULY 2016 67.33

Page 14 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189814 08/05/2016 CITY OF WALLA WALLA SANITATION - 65 E MOORE ST A 45.58 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES - 65 E MOORE ST 179.18 189814 08/05/2016 CITY OF WALLA WALLA WATER - 605 MYRA RD US 153.07 189814 08/05/2016 CITY OF WALLA WALLA WATER - 601 MYRA RD US 147.05 189814 08/05/2016 CITY OF WALLA WALLA WATER - 301 N 3RD AVE US 128.18 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES - 61 E MOORE ST 111.08 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES- 700 W CHERRY ST LIS 103.90 190008 08/24/2016 CITY OF WALLA WALLA UTILITIES-1101 WHITMAN ST 28.12 190008 08/24/2016 CITY OF WALLA WALLA WATER - 700 BLK HOWARD ST 27.54 190008 08/24/2016 CITY OF WALLA WALLA UTILITIES- 925 WHITMAN ST 26.83 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES- 55 E MOORE ST B 445.08 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES - 700 W CHERRY ST 259.43 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES- 75 E MOORE ST 189.52 190008 08/24/2016 CITY OF WALLA WALLA UTILITY BILL FOR FIRE STATION 2 150.49 190008 08/24/2016 CITY OF WALLA WALLA WATER AT 2700 ISAACS AVE LIS 144.07 190008 08/24/2016 CITY OF WALLA WALLA UTILITIES - 109 S PALOUSE 101.60 190008 08/24/2016 CITY OF WALLA WALLA UTILITIES - 505 E REES AVE 89.70 190008 08/24/2016 CITY OF WALLA WALLA WATER -109 S PALOUSE 38.74 190008 08/24/2016 CITY OF WALLA WALLA WATER- 74 S PALOUSE ST LIS 33.56 190008 08/24/2016 CITY OF WALLA WALLA UTILITIES - 238 E ALDER ST 417.21 190008 08/24/2016 CITY OF WALLA WALLA WATER BILL FOR FIRE STATION 2 346.40 190008 08/24/2016 CITY OF WALLA WALLA LAWN SERVICE 1248 N CLINTON JULY 279.92 2016 190008 08/24/2016 CITY OF WALLA WALLA WATER -1101 WHITMAN ST LIS 225.55 190008 08/24/2016 CITY OF WALLA WALLA UTILITIES - 21 S DIVISION ST 214.77 190008 08/24/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 159.23 189917 08/12/2016 CITY OF WALLA WALLA LF FEE #09554 SAN BIOMEDICAL 2,225.20 189917 08/12/2016 CITY OF WALLA WALLA PARK AND SHOP DROP BOX FEES 1,409.89 189917 08/12/2016 CITY OF WALLA WALLA UTILITIES - 925 MOUNTAIN PARK 1,352.72 190008 08/24/2016 CITY OF WALLA WALLA WATER - 998 E ALDER ST LIS 3,194.16 190008 08/24/2016 CITY OF WALLA WALLA UTILITIES - 1118 RUTH ST 1,718.97 190008 08/24/2016 CITY OF WALLA WALLA WATER- 21 S DIVISION ST LIS 649.44 189857 08/09/2016 CITY OF WALLA WALLA WATER - 8 N 4TH AVE L/S 29.28 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09699 WW COUNTY COURT 17.61 SRVCS (HW) 189857 08/09/2016 CITY OF WALLA WALLA WATER-119 EALDER ST US 15.50 189857 08/09/2016 CITY OF WALLA WALLA AMBLNCE INTRST 429.000.36140.0000 5.66 189917 08/12/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 19,061.40 189917 08/12/2016 CITY OF WALLA WALLA LF FEE #09551 SAN METAL 1-10 YD 7,557.16 189857 08/09/2016 CITY OF WALLA WALLA DISPATCH WATER/SEWER 6/30/16 - 276.74 7/26/16 189857 08/09/2016 CITY OF WALLA WALLA UTILITIES - 2126 S 2ND AVE 252.69 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09695 WW COUNTY COURT 227.08 SRVCS (DT) 189857 08/09/2016 CITY OF WALLA WALLA UTILITIES - 2120 S 2ND AVE 157.90 189857 08/09/2016 CITY OF WALLA WALLA UTILITIES - 0 BLK S 1ST AVE LIS 119.48 189857 08/09/2016 CITY OF WALLA WALLA UTILITIES - 116 E MAIN ST 69.37 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09551 SAN METAL 1-10 YD 8,021.66 189857 08/09/2016 CITY OF WALLA WALLA WATER - 2290 HOWARD ST L/S 4,015.89 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09550 SAN RAPID RAIL GREEN 704.06 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09554 SAN BIOMEDICAL 506.80 189857 08/09/2016 CITY OF WALLA WALLA UTILITIES-15 N 3RDAVE 365.79 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09667 PARK N SHOP SAN DEPT 285.65 189814 08/05/2016 CITY OF WALLA WALLA WATER - 63 E MOORE ST LIS 28.85 189814 08/05/2016 CITY OF WALLA WALLA WATER - 1000 BLK N 13TH AVE 26.27 189814 08/05/2016 CITY OF WALLA WALLA WATER -1020 BLK N 13TH AVE 22.40 189814 08/05/2016 CITY OF WALLA WALLA WATER - 308 N 3RD AVE US 22.38 189814 08/05/2016 CITY OF WALLA WALLA WATER - 500 BLK N 2ND AVE 17.22 189857 08/09/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 19,183.10 190090 08/30/2016 CITY OF WALLA WALLA LF FEE #09554 SAN BIOMEDICAL 1,700.40 189814 08/05/2016 CITY OF WALLA WALLA STORM WATER - 280 W SUMACH ST 42.80 189814 08/05/2016 CITY OF WALLA WALLA WATER - 800 BLK N 13TH AVE 41.75

Page 15 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189814 08/05/2016 CITY OF WALLA WALLA WATER -1040 BLK N 13TH AVE 32.72 189814 08/05/2016 CITY OF WALLA WALLA WATER- 900 BLK N 13TH AVE 29.71 189814 08/05/2016 CITY OF WALLA WALLA WATER - 55 E MOORE ST LIS 28.85 190090 08/30/2016 CITY OF WALLA WALLA WATER - 200 BLK N 13TH AVE 38.74 190090 08/30/2016 CITY OF WALLA WALLA WATER -1100 ABADIE ST LIS 21.09 190090 08/30/2016 CITY OF WALLA WALLA WATER - 1400 BLK PLAZA WAY 16.79 190090 08/30/2016 CITY OF WALLA WALLA LF FEE #09549 SAN RAPID RAIL MUNI 38,832.38 190090 08/30/2016 CITY OF WALLA WALLA LF FEE #09551 SAN METAL 1-10 YD 15,900.10 190090 08/30/2016 CITY OF WALLA WALLA WATER -1550 DALLES 3,909.25 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES - 1530 DALLES 132.36 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES - 215 S 3RD AVE LIS 128.90 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES - 755 NE MYRA RD B 98.56 190090 08/30/2016 CITY OF WALLA WALLA WATER - 300 BLK N 13TH AVE 55.51 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES - 755 NE MYRA RD 50.91 190090 08/30/2016 CITY OF WALLA WALLA WATER - 310 CHASE AVE LIS 46.46 190090 08/30/2016 CITY OF WALLA WALLA WATER BILL FOR FIRE STATION 1 263.41 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES - 1199 SE MYRA RD 261.06 190090 08/30/2016 CITY OF WALLA WALLA WATER -1300 BLK DALLES 239.55 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES- 533 MALCOLM ST 222.11 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES -616 E TIETAN ST 213.39 190090 08/30/2016 CITY OF WALLA WALLA WATER - 300 BLK MYRA RD LIS 136.30 190119 08/31/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 7.20 190090 08/30/2016 CITY OF WALLA WALLA LF FEE #09667 PARK N SHOP SAN DEPT 602.20 190090 08/30/2016 CITY OF WALLA WALLA UTILITIES -1560 DALLES 573.39 190090 08/30/2016 CITY OF WALLA WALLA WATER - 501 MYRA RD US 349.58 190090 08/30/2016 CITY OF WALLA WALLA WATER - 616 E TIETAN SOUTH 299.08 190090 08/30/2016 CITY OF WALLA WALLA WATER -1681 W ROSE ST US 291.10 190119 08/31/2016 CITY OF WALLA WALLA WATER 7/26/16 TO 8/24/16 WWPD 70.99 190119 08/31/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 61.37 190119 08/31/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 36.48 190119 08/31/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 32.42 190119 08/31/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 16.79 190119 08/31/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 9.84 189801 08/04/2016 CITY OF WALLA WALLA COMPOST GRASS/YARD TIPPING 99.59 189801 08/04/2016 CITY OF WALLA WALLA COMPOST WOOD/BRUSH TIPPING 31.27 190119 08/31/2016 CITY OF WALLA WALLA AARKANDSHOPDROPBOXFEESFOR 1,409.89 AUGUST 190119 08/31/2016 CITY OF WALLA WALLA MONTHLY UTILITIES 7/26/16 TO 8/24/16 583.30 190119 08/31/2016 CITY OF WALLA WALLA WATER BILL FOR 551 HATCH STREET 314.55 190119 08/31/2016 CITY OF WALLA WALLA DISPATCH WATER/SEWER SERVICE 303.76 7/27/16 - 8/24/16 189814 08/05/2016 CITY OF WALLA WALLA WATER - 111 N TAUSICK WAY 2,169.58 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES - 55 E MOORE ST 1,696.66 189814 08/05/2016 CITY OF WALLA WALLA MONTHLY UTILITIES 6/28/16 - 7/25/16 587.16 189814 08/05/2016 CITY OF WALLA WALLA UTILITIES-111 N TAUSICK WAY 482.45 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 355.13 189801 08/04/2016 CITY OF WALLA WALLA LF FEE #09667 PARK N SHOP SAN DEPT 295.94 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 647.65 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 608.18 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 597.04 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 544.71 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 506.11 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 476.94 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 705.97 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 702.54 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 683.68 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 681.96 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 652.79 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 649.36 189743 08/02/2016 CITY OF WALLA WALLA COMPOST WOOD/BRUSH TIPPING 7.20 189801 08/04/2016 CITY OF WALLA WALLA LF FEE #09550 SAN RAPID RAIL GREEN 808.28 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 784.03

Page 16 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 768.60 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 751.44 189801 08/04/2016 CITY OF WALLA WALLA DUMP FEES - SWEEPER DEBRIS 746.29 189743 08/02/2016 CITY OF WALLA WALLA WATER - 300 BLK N 13TH AVE 47.77 189743 08/02/2016 CITY OF WALLA WALLA WATER - 200 BLK N 13TH AVE 43.04 189743 08/02/2016 CITY OF WALLA WALLA WATER - 310 CHASE AVE LIS 30.12 189743 08/02/2016 CITY OF WALLA WALLA COMPOST WOOD/BRUSH TIPPING 22.58 189743 08/02/2016 CITY OF WALLA WALLA WATER -1100 ABADIE ST LIS 21.09 189743 08/02/2016 CITY OF WALLA WALLA WATER - 1400 BLK PLAZA WAY 15.50 189743 08/02/2016 CITY OF WALLA WALLA WATER - 300 BLK MYRA RD LIS 138.02 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES - 1530 DALLES 134.16 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES - 215 S 3RD AVE LIS 128.90 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES - 755 NE MYRA RD B 103.07 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES - 755 NE MYRA RD 50.48 189743 08/02/2016 CITY OF WALLA WALLA LANDFILL GENERAL WASTE 49.75 189743 08/02/2016 CITY OF WALLA WALLA WATER - 1681 W ROSE ST LIS 272.61 189743 08/02/2016 CITY OF WALLA WALLA WATER - 200 S 12TH AVE LIS 265.13 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES- 533 MALCOLM ST 265.12 189743 08/02/2016 CITY OF WALLA WALLA WATER - 1300 BLK DALLES 242.13 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES -616 E TIETAN ST 213.82 189743 08/02/2016 CITY OF WALLA WALLA SOLID WASTE DISPOSAL/ ACCIDENTAL 207.59 GARBAGE SPILL CLEANUP 189743 08/02/2016 CITY OF WALLA WALLA WATER -616 E TIETAN WEST 1,739.15 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES-607 MALCOLM ST LIS 1,314.53 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES- 1560 DALLES 572.96 189743 08/02/2016 CITY OF WALLA WALLA WATER - 501 MYRA RD LIS 409.78 189743 08/02/2016 CITY OF WALLA WALLA WATER - 616 E Tl ETAN SOUTH 374.76 189743 08/02/2016 CITY OF WALLA WALLA UTILITIES - 1199 SE MYRA RD 355.93 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2600 BLK ISAACS AVE 11.63 189917 08/12/2016 CITY OF WALLA WALLA WATER -122 E ROSE ST LIS 11.63 189917 08/12/2016 CITY OF WALLA WALLA WATER - 214 E ROSE ST LIS 11.20 189917 08/12/2016 CITY OF WALLA WALLA COMPOST GRASSNARD TIPPING 7.20 189743 08/02/2016 CITY OF WALLA WALLA WATER -1550 DALLES 3,474.95 189743 08/02/2016 CITY OF WALLA WALLA WATER - 998 E ALDER ST L/S 3,378.20 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2000 BLK ISAACS AVE 14.21 189917 08/12/2016 CITY OF WALLA WALLA WATER - 610 E ROSE ST LIS 13.35 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2201 BLK ISAACS AVE 12.92 189917 08/12/2016 CITY OF WALLA WALLA COMPOST GRASSNARD TIPPING 12.74 189917 08/12/2016 CITY OF WALLA WALLA WATER -612 E ROSE ST LIS 12.49 189917 08/12/2016 CITY OF WALLA WALLA WATER - 18 E ROSE ST LIS 12.06 189917 08/12/2016 CITY OF WALLA WALLA COMPOST GRASSNARD TIPPING 19.69 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2900 BLK ISAACS AVE 18.51 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2100 BLK ISAACS AVE 15.07 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2800 BLK ISAACS AVE 14.64 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2200 BLK ISAACS AVE 14.21 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2700 BLK ISAACS AVE 14.21 189917 08/12/2016 CITY OF WALLA WALLA COMPOST GRASSNARD TIPPING 85.69 189917 08/12/2016 CITY OF WALLA WALLA UTILITIES - 533 E REES AVE LIS 82.50 189917 08/12/2016 CITY OF WALLA WALLA UTILITIES-1242 ALVARADO TER 51.59 189917 08/12/2016 CITY OF WALLA WALLA WATER -180 N COLVILLE 44.31 189917 08/12/2016 CITY OF WALLA WALLA UTILITIES - 607 ISAACS AVE LIS 41.01 189917 08/12/2016 CITY OF WALLA WALLA 1505 STURM AVE LAWN SERVICE JULY 32.29 2016 189917 08/12/2016 CITY OF WALLA WALLA COMPOST WOOD/BRUSH TIPPING 224.65 189917 08/12/2016 CITY OF WALLA WALLA 581 MILL CREEK RD JULY 2016 220.16 189917 08/12/2016 CITY OF WALLA WALLA LANDFILL GENERAL WASTE 216.17 189917 08/12/2016 CITY OF WALLA WALLA UTILITIES - 2210 TACOMA ST 215.17 189917 08/12/2016 CITY OF WALLA WALLA COMPOST GRASSNARD TIPPING 143.59 189917 08/12/2016 CITY OF WALLA WALLA COMPOST WOOD/BRUSH TIPPING 117.54 189917 08/12/2016 CITY OF WALLA WALLA WATER - 2140 TACOMA ST LIS 763.25 189917 08/12/2016 CITY OF WALLA WALLA LANDFILL GENERAL WASTE 729.14 189917 08/12/2016 CITY OF WALLA WALLA LF FEE #09550 SAN RAPID RAIL GREEN 649.64

Page 17 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189917 08/12/2016 CITY OF WALLA WALLA WATER -2210 TACOMA ST L/S 585.22 189917 08/12/2016 CITY OF WALLA WALLA UTILITIES- 1242 ALVARADO TER 346.95 189917 08/12/2016 CITY OF WALLA WALLA LF FEE #09667 PARK N SHOP SAN DEPT 288.23 189932 08/16/2016 CLANCY HENRY SWIMSUIT REIMBURSEMENT - H 21.77 CLANCY 189964 08/18/2016 CLEAN HARBORS ELECTRONIC SCRAP HAZARDOUS 2,658.95 ENVIRONMENTAL WASTE DISPOSAL 189964 08/18/2016 CLEAN HARBORS HAZARDOUS WASTE DISPOSAL 4,970.57 ENVIRONMENTAL 189824 08/05/2016 CLYDE/WEST INC VISA6316NALVE FOR STREET 158.17 SWEEPER-17589-RK 190167 08/31/2016 COAST CRITICARE INC VISA6316/MEDIC SUPPLIES - 496.00 ELECTRODES 189858 08/09/2016 COAST CRITICARE INC MEDIC SUPPLIES - ELECTRODES 496.00 190055 08/26/2016 COCHRAN EVELYN close 7/28 - 08/04/16 1054 Brevor 87.33 189802 08/04/2016 COLLECTION BUREAU OF WW AMBULANCE RFND 17970/20155105 253.29 INC 189824 08/05/2016 COLUMBIA BASIN HEARING VISA6316/HEARING TESTING 50.00 190051 08/26/2016 COLUMBIA ELECTRIC SUPPLY VISA 6985 CONNECTORS 152.90 189824 08/05/2016 COLUMBIA ELECTRIC SUPPLY VISA 6019 PHOTOCONTROLS 392.04 189933 08/16/2016 COLUMBIA FORD INC ONE (1) POLICE PATROL LEAD UTILITY 32,019.98 AWD-EQ#14431-CS 190091 08/30/2016 COLUMBIA PUMPING & CONST WTP RESEVOIR RETAINAGE RELEASE 1,305.18 190120 08/31/2016 COLUMBIA PUMPING & CONST WW16001 SEWER MAIN ROOT TRTMNT 57,021.36 PAYEST01-FINAL 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER FOR STREET LIGHTS 64.03 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA 6316/POWER FOR STREET LIGHTS 60.59 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER FOR STREET LIGHTS 60.48 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER FOR STREET LIGHTS 53.62 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER FOR STREET LIGHTS 44.52 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA 6316/POWER FOR STREET LIGHTS 21.05 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER FOR STREET LIGHTS 66.78 189998 08/19/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER SERVICES 581 MILL 16,797.48 CREEK RD JULY 2016 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA 6316/POWER FOR THE LANDFILL 2,879.66 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER FOR STREET LIGHTS 317.61 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/EUREKASITE POWER METER 201.58 82120075 READING 8/1/16 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA 6316/POWER FOR STREET LIGHTS 195.07 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/COPPEI METER 55305932 165.24 READING 8/1/16 189926 08/12/2016 COLUMBIA RURAL ELECTRIC VISA6316/POWER- SPLASHPAD 120.53 190009 08/24/2016 COMMUNITY DEVELOPMENT 2016-17 DUES AND CONF REGIS FOR 275.00 MANAGERS NORTHWEST BECKMEYER ASSOCIATION OF 190035 08/26/2016 CONNER'S FLOORING & TILE FLOORING 15,056.91 DESIGN LLC 190036 08/26/2016 COORDINATED CARE AMBLNCE REFND CLM 0342WAE00116 188.75 190167 08/31/2016 CORWIN FORD VISA 6316/BOLT-14420-RK 23.44 189998 08/19/2016 CORWIN FORD VISA6316/CORE-MD -54.45 189998 08/19/2016 CORWIN FORD VISA6316/A/C CONDENSER-14414-RK 261.45 189998 08/19/2016 CORWIN FORD VISA 6316/HOSE-14414-RK 65.84 189998 08/19/2016 CORWIN FORD VISA 6316/WIRE-14408-MD 30.18 189832 08/05/2016 CRAWFORD SIMON close 7/19 - 08/2/16 1055 Modoc 78.00 189926 08/12/2016 CROWN PAPER & JANITORIAL VISA-6621 - PINK LOTION SOAP 333.23 189998 08/19/2016 CROWN PAPER & JANITORIAL VISA-6621 - FRESH ORANGE 233.06 AEROSOLS 189998 08/19/2016 CROWN PAPER & JANITORIAL VISA 5356 - HOUSEHOLD ITEMS FOR 117.39 STATION 2 189833 08/05/2016 CRUDUP TYSON close 7/12 - 8/03/16 1215 EAlder 78.68 190056 08/26/2016 CSI CONSTRUCTION temp meter Rose & Myra 347.50 189815 08/05/2016 CUMMINGS LAURA PICKLEBALL INSTRUCTION 300.00

Page 18 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189926 08/12/2016 CUMMINS ATHLETIC SUPPLY VISA6316/FALL SOCCER SOCKS 3,209.15 189926 08/12/2016 CUMMINS ATHLETIC SUPPLY VISA- 4370 - SOCCER NETS 441.05 190051 08/26/2016 CUMMINS ATHLETIC SUPPLY VISA- 4370 - SOCCER EQUIPMENT 163.19 189998 08/19/2016 CUMMINS ATHLETIC SUPPLY VISA- 4370 - BALL PUMP NEEDLES 107.59 189824 08/05/2016 CUMMINS ATHLETIC SUPPLY VISA- 4370 - WHISTLES & LANYARDS 33.32 190121 08/31/2016 CUNNINGTON LARRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189744 08/02/2016 CUNNINGTON LARRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190122 08/31/2016 CURTIS AUSTIN FLAG FOOTBALL OFFICIATING 120.00 8735 08/03/2016 DALY BRAD DALY B TRAV ADV ELLENSBURG 13.00 190010 08/24/2016 DATAPROSE, LLC UTILITY BILLING 6,667.04 189965 08/18/2016 DAVIS TERA FALL SOCCER REFUND 60.00 190123 08/31/2016 DAY WIRELESS SYSTEMS BLACRAC TUBE MOUNT 154.16 189926 08/12/2016 DAYL GRAVES INC VISA6316/WASHER NOZZLES-01004-RK 41.21 190167 08/31/2016 DAYL GRAVES INC VISA 6316/REMOVE A/C 30.38 CLUTCH-12453-MD 190011 08/24/2016 DELL MARKETING L P DELL PRECISION T3620 WORKSTATION 15,995.23 190011 08/24/2016 DELL MARKETING L P DELL PRECISION T3620 WORKSTATION 3,998.81 189834 08/05/2016 DENMAN SUSAN close 7/14 - 08/01/16 631 Chestnut 216.58 190057 08/26/2016 DEUTSCHE BANK NATIONAL close 8/11 - 08/23/16 514 Bryant 102.45 TRUST 189926 08/12/2016 DEVRIES BUSINESS MGT INC VISA6316/WWPD JUNE SHREDDING 36.81 SERVICE 189926 08/12/2016 DEVRIES BUSINESS MGT INC VISA6316/0N-SITE SHREDDING 12.27 189926 08/12/2016 DEVRIES BUSINESS MGT INC VISA 6316/DISPATCH DOCUMENT 8.18 DESTRUCTION JULY 2016 189926 08/12/2016 DEVRIES BUSINESS MGT INC VISA6316/2 DOCUMENT SHREDDINGS 8.18 189926 08/12/2016 DEVRIES BUSINESS MGT INC VISA6316/RECORD SHREDDING 8.18 189926 08/12/2016 DEVRIES BUSINESS MGT INC VISA6316/ ON-SITE RECORD 4.09 DESTRUCTION - 190058 08/26/2016 DISCOUNT WASTE efund temp box 633 W Tietan 195.83 189990 08/19/2016 OKS ASSOCIATES TRAFFIC STUDY FOR POPLAR AND 12TH 3,345.50 189990 08/19/2016 OKS ASSOCIATES ST12002 ALDER ST SIGNAL PROJECT ON 1,125.00 CALL PROF SRVS 7/13-29/2016 190059 08/26/2016 DON JACKSON EXCAVATION temp meter Rees and Park 142.00 190060 08/26/2016 DOUGLAS L SHARP HOLDINGS close 8/4 - 8/8/16 1945 J 75.21 LLC 189926 08/12/2016 DOUG'S SEPTIC SERVICE VISA6316/SEPTIC SERVICE AT 55.00 SHARPSTEIN BLOCK PARTY 7/14/16 189926 08/12/2016 DOUG'S SEPTIC SERVICE VISA6316/PORTABLE TOILET - COLVILLE 279.57 & CITY HALL 189926 08/12/2016 DOUG'S SEPTIC SERVICE VISA6316/PORTABLE TOILET-WWCC- 180.00 4TH OF JULY 189998 08/19/2016 DOUG'S SEPTIC SERVICE VISA6316/PORTABLE TOILET- COLVILLE 230.00 & CITY HALL 189998 08/19/2016 DOUG'S SEPTIC SERVICE VISA6316/PORTABLE TOILET-GOLF 75.00 COURSE 189998 08/19/2016 DOUG'S SEPTIC SERVICE VISA 6316/PORTABLE TOILET - WA-HI 49.04 190124 08/31/2016 DUANE W ROBINSON JR. MEMORIAL POOL PROJECT 1,200.00 REPRESENTATIVE 189859 08/09/2016 DUANE W ROBINSON JR. MEMORIAL POOL PROJECT 1,200.00 REPRESENTATIVE 190012 08/24/2016 DUANE W ROBINSON JR. MEMORIAL POOL PROJECT 1,200.00 REPRESENTATIVE 189991 08/19/2016 DUNN MARTIN COL ENDORSEMENT 156.00 REIMBURSEMENT-MARTY DUNN-FLEET SERVICES 189789 08/03/2016 DYNAMIC IMAGING SYSTEMS, MAINTENANCE 594.59 INC CONTRACT-PICTURELINK IMAGING SYSTEMS-3RD QTR 2016 189860 08/09/2016 EARLY-REPASS GOLF, LLC GOLF COURSE FIRE - TURF HERBICIDE 3,130.88 189860 08/09/2016 EARLY-REPASS GOLF, LLC GOLF COURSE FIRE REIMBURSEMENT 2,335.78 189860 08/09/2016 EARLY-REPASS GOLF, LLC GOLF COURSE FIRE REIMBURESMENT 1,113.65

Page 19 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189835 08/05/2016 ECHEVARRIA STEVE close 7/21- 0803/16 929 Highland 327.03 189926 08/12/2016 EDGE ANALYTICAL INC VISA 6316/D-DBP ANALYSIS PER WA 55.90 STATE DOH/EPA REQUIREMENTS 190037 08/26/2016 EDUCATION SPECIALTY PUB, SAM SUPPLIES 624.00 LLC 189966 08/18/2016 EDWARDS BAILEY G AMBULANCE REFUND B EDWARDS 10.00 189926 08/12/2016 EDWARDS MECHANICAL & VISA-0666-MOUNTING 20.42 WELDING BRACKET-03714-GG 189824 08/05/2016 ENVIRO CLEAN EQUIPMENT VISA6316/8" KANAFLEX HOSE-17514-MD 564.73 INC 190061 08/26/2016 EQUIPMENT MANAGEMENT temp box 633 W Tietan 134.91 GROUP 190125 08/31/2016 EVERED MICHAEL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189745 08/02/2016 EVERED MICHAEL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189967 08/18/2016 EVERGREEN SAFETY REGISTRATION FEE; JASON MINGS; 445.00 COUNCIL TRAFFIC CONTROL SUPERVISOR 189998 08/19/2016 EVERGREEN SAFETY VISA 0407 EVERGREEN SAFETY 99.00 COUNCIL COUNCIL - MEMBERSHIP - MINGS 190051 08/26/2016 FASTENAL COMPANY VISA-0666-SERVICE TRUCK LADDER-GG 228.68 189998 08/19/2016 FASTENAL COMPANY VISA6357/BOLTS & FASTENERS 100.68 189934 08/16/2016 FERDERER MYRON LEOFF 1 MEDICAL: MEDICARE PART B- 365.40 190167 08/31/2016 FERGUSON ENTERPRISES INC VISA 6043/AERATOR 6.29 #3202 189824 08/05/2016 FERGUSON ENTERPRISES INC VISA6316/3/41N IPERL RES METERS 13,176.90 #3202 189998 08/19/2016 FERGUSON ENTERPRISES INC VISA- 6621 - CITY HALL REPAIR 106.47 #3202 189824 08/05/2016 FERGUSON ENTERPRISES INC VISA6357/COPPER SWEAT FITTINGS 176.28 #3202 189861 08/09/2016 FINANCIAL CONSULTING RATES 15 UTILITY RATE STUDY PROF 620.00 SOLUTIONS SRVS TO 7/15/16 190126 08/31/2016 FISHER WALLACE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189746 08/02/2016 FISHER WALLACE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189747 08/02/2016 FLOYD GENE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190127 08/31/2016 FLOYD GENE LEOFF 1 MEDICAL: MEDICARE PART B 49.91 189998 08/19/2016 FORCE AMERICA VISA6316/MAIN HYDRAULIC 978.11 DISTRIBUTING LLC PUMP-05540-GG 190038 08/26/2016 FOSTER PEPPER PLLC FOSTER PEPPER - CIVIL SERVICE 220.00 CONFERENCE 189816 08/05/2016 FREDERICKSON J PRESTON FREDERICKSON P CLAIM EXP YAKIMA 148.83 189935 08/16/2016 FULTON CHUCK LEOFF 1 MEDICAL: MEDICARE PART B- 121.80 190128 08/31/2016 FULTON CHUCK LEOFF 1 MEDICAL: MEDICARE PART B 121.80 190167 08/31/2016 G B H COMMUNICATIONS INC VISA6316/HEADSETS FOR CALL 2,006.72 RECEIVERS 189926 08/12/2016 GAMETIME INC VISA 6316/PLAYGROUND EQUIPMENT 4,245.04 190051 08/26/2016 GARY'S PAINT & DECORATING VISA- 9474 - CARNEGIE REPAIR 8.97 190129 08/31/2016 GEHLHAUSEN TIM LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189748 08/02/2016 GEHLHAUSEN TIM LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190051 08/26/2016 GEM BODY SHOP INC VISA6316/REPAIR MIRROR-09902-MD 39.53 189926 08/12/2016 GENERAL FIRE APPARATUS VISA6316NALVE KIT FOR NEW BRUSH 112.71 INC VEHICLE/EQ12340 190051 08/26/2016 GENERAL PAINT & PARTS, INC VISA 5417 - COMPOUND TO CLEAN 26.78 PAINT ON EQ12340/BRUSH VEH 189998 08/19/2016 GENERAL PAINT & PARTS, INC VISA 7511 GREEN TOUCH UP PAINT 302.74 190130 08/31/2016 GILLIS DON LEOFF 1: MEDICARE PART B 104.90 189749 08/02/2016 GILLIS DON LEOFF 1: MEDICARE PART B 104.90 189862 08/09/2016 GOVERNMENT PORTFOLIO ADVISORY SERVICES 1,666.58 ADVISORS 189817 08/05/2016 GRANT SISK SARAH NIA INSTRUCTION 214.90 190051 08/26/2016 GRAPHIC APPAREL VISA6316/FIRE DEPT SHIRTS 546.98 189998 08/19/2016 GRAZE LLC VISA 6951. LUNCH FOR MOSS & SHAWA 17.32 RE HOMELESS

Page 20 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189803 08/04/2016 GREENBERG HANNA SAGE TENNIS LESSON INSTRUCTION 1,130.09 189918 08/12/2016 GUZMAN JEANETTE FALL YOUTH SOCCER REFUND 7.50 189926 08/12/2016 HARBOR FREIGHT TOOLS VISA 9508 RUBBER MALLET, SHEET 33.72 METAL TOOL, WELDING ROD 189926 08/12/2016 HARBOR FREIGHT TOOLS VISA 9508 JIGSAW BLADE 9.79 190013 08/24/2016 HARRISON KAITLIN FENCING INSTRUCTION 165.00 189836 08/05/2016 HARWOOD JEFFREY close 1466 Bryant 83.77 190131 08/31/2016 HAWMAN CHARLES LEOFF 1 MEDICARE PART B 104.90 189750 08/02/2016 HAWMAN CHARLES LEOFF 1 MEDICARE PART B 104.90 190062 08/26/2016 HAYDEN HOMES close 7/19 - 08/04/16 2147 Alco 46.05 189883 08/09/2016 HAYDEN HOMES LLC Duplicate payment 65.00 189818 08/05/2016 HD FOWLER CO INC SYNERTECH JUNCTION BOXES & LIDS 14,434.85 189818 08/05/2016 HD FOWLER CO INC 4" FL GATE VALVE 519.65 189818 08/05/2016 HD FOWLER CO INC SYNERTECH JUNCTION BOXES & LIDS 54.45 FREIGHT ONLY 189824 08/05/2016 HD FOWLER CO INC VISA 3545/DI SPOOL 191.68 189926 08/12/2016 HD SUPPLY WATERWORKS VISA6316/METER BOX LIDS-CARSON 4,493.22 INC 1220 190051 08/26/2016 HD SUPPLY WATERWORKS VISA6316/41N MJ DI LUG 472.85 INC 190132 08/31/2016 HEALTH QUEST THEREPEUTIC LEOFF 1 MEDICAL F. MITCHELL HEALTH 65.00 MSG QUEST 189968 08/18/2016 HERMANN GARYN FLAG FOOTBALL REFEREES 140.00 190133 08/31/2016 HERMANN WALTER P LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189751 08/02/2016 HERMANN WALTER P LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189837 08/05/2016 HIGGINS EST OF KAY close 7/7 - 7/29/169 1007 University 69.27 189838 08/05/2016 HINES KEVIN close 7/26 - 08/01/16 220 Tausick 579.38 190134 08/31/2016 HINTON NEIL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189752 08/02/2016 HINTON NEIL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189839 08/05/2016 HODGINS TOM close 7/21 - 07/29/16 921 W Alder 193.21 190063 08/26/2016 HOGUE STEPHEN close 8/4 - 08/08/16 934 Blue Mountain Dr 128.49 190039 08/26/2016 HOLBROOK SCOTT LICENSE FEE/CDL S HOLBROOK 54.00 189887 08/11/2016 HOLBROOK SCOTT CDLENDORESEMENTSHOLBROOKE 102.00 8738 08/24/2016 HOLLINGSWORTH TIM HOLLINGSWORTH T TRAV ADV 355.00 LAKEWOOD 189840 08/05/2016 HOUK DAVID close 7/28 - 08/1/16 933 Carmella 33.36 189926 08/12/2016 HUGHES FIRE EQUIPMENT INC VISA 6316/FAN SWITCH-12454-MD 22.08 190051 08/26/2016 HUGHES FIRE EQUIPMENT INC VISA6316/AIR FILTER WATER 256.12 SEPARATOR-12454-MD 190135 08/31/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 8,367.46 2016-34 190135 08/31/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 7,091.25 2016-34 190135 08/31/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 4,641.67 2016-34 190135 08/31/2016 HUMBERT ASPHALT INC CRUSHED SURFACING TOP COURSE 3,286.56 190135 08/31/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 2,821.32 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 3,106.81 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 737.74 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 256.95 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 2,174.37 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 1,742.69 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 1,742.12 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 1,228.22 2016-34

Page 21 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 1,080.33 2016-34 189992 08/19/2016 HUMBERT ASPHALT INC 2016 HOT MIX PURCHASE, RESOLUTION 1,052.92 2016-34 190136 08/31/2016 HYNDMAN ZACHARY BOOT REIMBURSEMENT - HYNDMAN 75.00 190014 08/24/2016 HYPERTEC USA, INC ZEBRA GX420T LABEL PRINTER 1,964.34 189926 08/12/2016 INLAND SAXUM PRINTING LLC VISA6316/0VERTIME REPORT FORMS 273.91 190015 08/24/2016 INSIGHT PUBLIC SECTOR VMWARE APP VOLUMES 10 PACK 748.61 MAINTENANCE 189926 08/12/2016 INTEGRITY DESIGN & VISA6316/DECALS FOR PD PEO UNIT 952.88 COPYWORKS #14430-CS 190051 08/26/2016 INTEGRITY DESIGN & VISA 6316/ PRINT/MOUNT PIECES FOR 1,336.75 COPYWORKS HUMAN BINGO GAME FOR BERNEY BLOCK PARTY 189824 08/05/2016 INTELLIGENT PRODUCTS INC VISA- 4558 - MUTT MITT DISPENSERS & 208.47 SIGNS 190051 08/26/2016 INTERNATIONAL CITY/COUNTY VISA 7199/CONFERENCE REGISTRATION 1,270.00 MGT FOR TROY BELL 189790 08/03/2016 INTERNATIONAL PUBLIC MGT HR - POLICE CIVIL SERVICE TESTS 323.00 ASSOC 190137 08/31/2016 IPREO HOLDINGS, LLC ELECTRONIC DISTRIBUTION OF BOND 750.00 SALES 190137 08/31/2016 IPREO HOLDINGS, LLC ELECTRONIC DISTRIBUTION OF BOND 750.00 SALES 190016 08/24/2016 IRVING M ROSENBERG ATTY COURT INDIGENT SVCS 375.00 AT LAW 189888 08/11/2016 IRVING M ROSENBERG ATTY INDIGENT DEFEMSE CONTRACT FOR 7,383.33 AT LAW JULY 2016 190138 08/31/2016 IRWIN JAMES W LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189753 08/02/2016 IRWIN JAMES W LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190064 08/26/2016 JAMES CHARLES W close 7/26 - 08/18/16 1939 E Alder 147.21 190051 08/26/2016 JAMES T HAROLD VISA-0666-AC HOSES-10596-GG 229.29 190051 08/26/2016 JAMES T HAROLD VISA-0666-AC PARTS-10596-GG 110.90 190051 08/26/2016 JAMES T HAROLD VISA-6191-AC PARTS-10596-RK 34.17 190051 08/26/2016 JAMES T HAROLD VISA 6316/RED 25.72 DRIER-12453-FP0#64401MD 190051 08/26/2016 JAMES T HAROLD VISA-0666-NC PARTS-10596-GG 13.96 189824 08/05/2016 JAMES T HAROLD VISA-0666-NC DRYER-10596-GG 40.92 190167 08/31/2016 JANWAY COMPANY USA, INC VISA6316/PENCILS WITH IMPRINT 440.96 190139 08/31/2016 JAQUINS BARRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189754 08/02/2016 JAQUINS BARRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189926 08/12/2016 JO'S PROPANE VISA-0666-PROPANE-16525-GG 19.53 189926 08/12/2016 JO'S PROPANE VISA 6670 PROPANE 84.06 189969 08/18/2016 JENSEN DAVID CDL LICENSE RENEWAL FOR JENSEN 156.00 189889 08/11/2016 JIM'S PACIFIC GARAGES INC BRAKE CAN-STOCK-MD 225.75 189889 08/11/2016 JIM'S PACIFIC GARAGES INC FUEL FILTER-STOCK/10597-MD 107.65 189998 08/19/2016 JOHN E REID & ASSOCIATES VISA 7074/4 DAY INTERVIEW 550.00 TECHNIQUE/RULEY, S 190065 08/26/2016 JOHNSON CHARLES CLOSE 8/4 - 8/15/16 11 N ROOSEVELT 121.77 189926 08/12/2016 JONES TRUCK & IMPLEMENT, VISA 6670 LUBRICANT 34.10 LLC 189926 08/12/2016 JONES TRUCK & IMPLEMENT, VISA6670 SPRAYER 1.7 GAL 17.27 LLC 190051 08/26/2016 JONES TRUCK & IMPLEMENT, VISA 6670 5/16 IN CHAIN 38.12 LLC 190051 08/26/2016 JONES TRUCK & IMPLEMENT, VISA- 9474 -SERVICE CENTER REPAIR 5.45 LLC 190051 08/26/2016 JONES TRUCK & IMPLEMENT, VISA 5417 - WASHER/NUTS FOR 1.97 LLC EQ12340 BRUSH VEHICLE 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/PRESSURE BALL VALVE-MD -91.39 LLC

Page 22 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/FFACE 90 DEGREE 11.27 LLC ELBOW-10595-GG 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/0 RING-13287-MD 10.88 LLC 190051 08/26/2016 JONES TRUCK & IMPLEMENT, VISA 7215 -AIR FILTERS FOR EQ12340 / -86.77 LLC BRUSH VEHICLE 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA 6316/AIR FILTER-04510-GG 18.95 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA 6316/BRAKE HARDWARE-07316-RK 18.49 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA 5052 HOSE CLAMPS AND LABOR 17.82 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/50 PVC SPLIT LOOM-04543-RK 14.16 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/0 RINGS-10596-GG 13.59 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR FILTER-09904-RK 13.28 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR FILTER-MD 119.52 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA 6316/BRAKE 91.52 LLC PAD/DRUMS-ROTOR/SEALS-07316-RK 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/CABLE TIES/UTILITY 36.88 LLC KNIFE-SHOP SUPPLIES-MD 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA 6316/ADAPTER/FITTI NG-05540-GG 34.80 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/ANTIFREEZE DISPENSER 20.89 LLC HOSE-SHOP-RK 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR CLEANER 19.59 LLC CLAMP-10598-GG 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/BATTERY CORE-05560-MD -21.78 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA 6316/STARTER/BATTERY-05560-MD 300.69 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR PUMP-12454-RK 253.68 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/ALTERNATOR-13282-MD 217.52 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA 7511 GREASE AND GREASE GUNS 142.01 LLC 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR/OIL FILTER-05553-GG 136.69 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/PLUG-MD 3.46 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/MINIATURE LAMP-STOCK-MD 3.09 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/FITIING-17587-RK 0.87 LLC 190051 08/26/2016 JONES TRUCK & IMPLEMENT, VISA 7215 -AIR FILTERS FOR EQ12340 / 86.77 LLC BRUSH VEHICLE 190051 08/26/2016 JONES TRUCK & IMPLEMENT, VISA 6597 - SUPPLIES FOR EQ12340 I 57.67 LLC BRUSH VEHICLE 189998 08/19/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR FILTER-MD -119.52 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR HOSE-12453-MD 20.29 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/HOSE 20.12 LLC CLAMPS/FREON-10596-GG 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/FLOOR SEALER-10596-GG 18.50 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6225 / KAM LOCKS FOR THE; WATER 18.49 LLC TRUCK

Page 23 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/HOSE HOLDERS-10596-GG 17.57 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/FUEL FILTER-07352-RK 13.42 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/SPIRAL WRAP-03614-RK 46.59 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/SERP BELT-03330-MD 38.08 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/HYD HOSE-07521A-GG 36.33 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/8HYD ELBOW-10596-GG 32.64 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/AIR HOSE-10597-MD 24.73 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VIS A6316/TRANSMISSION 20.63 LLC FILTER-01214-RK 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/BATTERY-03302-MD 105.19 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/CYLINDER-MD 98.00 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/PRESSURE BALL VALVE-RK 91.39 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/HYD FITTINGS-03719-GG 86.32 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/FITTI NGS/AIR HOSE-17589-RK 78.67 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/BRAKE PADS-07801-MD 57.65 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/ALTERNATOR CORE -59.90 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/STARTER-MD -23.96 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/PVC SPLIT LOOM-MD -14.16 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA6316/HYD HOSE-05537-RK 227.09 LLC 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 2487 / PARTS TO REPAIR THE 195.44 LLC WATER TRUCK 190167 08/31/2016 JONES TRUCK & IMPLEMENT, VISA 6316/MASTER CYLINDER-14264-RK 113.25 LLC 189926 08/12/2016 KAR-GOR INC VISA 6316/TRAFFIC DETECTION 2,178.00 CAMERAS 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 561.05 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 532.39 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 532.39 189936 08/16/2016 KENNEWICK INDUSTRIAL AND PVC PIPE, COUPLERS, PRIMER, 193.91 CAUTION TAPE 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 193.91 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 181.36 190051 08/26/2016 KENNEWICK INDUSTRIAL AND VISA-9474 - LIBRARY REPAIR 66.15 190051 08/26/2016 KENNEWICK INDUSTRIAL AND VISA 6357/MISC PLUMBING SUPPLIES 60.03 190051 08/26/2016 KENNEWICK INDUSTRIAL AND VISA- 9474 - LIBRARY REPAIR 7.54 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 134.06 189936 08/16/2016 KENNEWICK INDUSTRIALAND IRRIGATION SUPPLIES 129.06 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 99.45 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 45.74 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 36.00 189936 08/16/2016 KENNEWICK INDUSTRIAL AND IRRIGATION SUPPLIES 8.12 190051 08/26/2016 KENWORTH SALES CO., INC. VISA6316/AIR FILTER-10596-MD 83.02 189863 08/09/2016 KERR ATTORNEY AT LAW PLLC HEARING EXAMINER- MADISON PARK 1,440.00 LELAND

Page 24 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190003 08/19/2016 KETELSEN CONSTRUCTION Permit withdrawn 1,646.15 co 189970 08/18/2016 KINNEY TYLER FLAG FOOTBALL REFEREES 150.00 8739 08/24/2016 KNOWLES JOHN KNOWLES J TRAV ADV GARDEN GROVE 320.00 CA 189884 08/09/2016 KOLAR ROBERT D & AMY C Wrong permit type 765.00 189926 08/12/2016 KONCRETE INDUSTRIES INC VISA 9508 PARKING BUMPERS 38.12 189926 08/12/2016 KONCRETE INDUSTRIES INC VISA 6316/CONCRETE 568.46 189926 08/12/2016 KONCRETE INDUSTRIES INC VISA 6316/GRAVEL 422.88 189926 08/12/2016 KONCRETE INDUSTRIES INC VISA 6316/SAND 252.93 189926 08/12/2016 KONCRETE INDUSTRIES INC VISA6316/GRAVEL 226.47 189926 08/12/2016 KONCRETE INDUSTRIES INC VISA 6316/GRAVEL 66.38 190167 08/31/2016 KONCRETE INDUSTRIES INC VISA 6316/CONCRETE 241.22 190167 08/31/2016 KONCRETE INDUSTRIES INC VISA 7207 SAND 229.84 189998 08/19/2016 KONCRETE INDUSTRIES INC VISA 9637 GRAVEL 80.37 189841 08/05/2016 KONEARUM close 7/12 - 8/01/16 723 Hobson 86.37 189842 08/05/2016 KOPPERS RAILROAD temp box 7/28 - 07/27/16 709 N 10th 129.65 STRUCTURES 189755 08/02/2016 KRALMAN DENNIS LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190140 08/31/2016 KRALMAN DENNIS LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190141 08/31/2016 KYLE MIKE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189756 08/02/2016 KYLE MIKE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189926 08/12/2016 L & G RANCH SUPPLY INC VISA 6126 / GLOVES AND COUPLERS 46.33 189926 08/12/2016 L & G RANCH SUPPLY INC VISA 2487 / SNAPS AND CLEAVIS FOR 36.96 TARPOMATIC 189926 08/12/2016 L & G RANCH SUPPLY INC VISA6019 SPRAY PAINT 19.56 190051 08/26/2016 L & G RANCH SUPPLY INC VISA 7116- SUPPLIES TO INSTALL KNOX 22.15 KEY ON MEDIC 2 190167 08/31/2016 L & G RANCH SUPPLY INC VISA 2487 / GLOVES AND SAFETY MASKS 80.55 190167 08/31/2016 L & G RANCH SUPPLY INC VISA 7652 / LEACHATE PARTS 41.63 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6316/COLLAR & BOLTS 5.65 189824 08/05/2016 L & G RANCH SUPPLY INC VISA 5706 / PAINT SUPPLIES FOR 90.84 CONTAINER REPAIRS 189824 08/05/2016 L & G RANCH SUPPLY INC VISA 7537 BUCKETS, LIDS, SPRAYER, 54.37 BROOMS 189824 08/05/2016 L & G RANCH SUPPLY INC VISA 7470 / SNAPS FOR LF TARP 45.66 189824 08/05/2016 L & G RANCH SUPPLY INC VISA 5706 / WASHERS AND GLOVES 45.34 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6316/FLAT STOCK 16.32 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6019 BATTERIES, SIMPLE GREEN 14.14 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6761 - HOSE MENDER, CLAMP 13.04 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6316/SPRAY & BUNGEE 13.01 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 5946/WINDSHIELD WIPERS 10.87 EQ264/LOUDERMILK M 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6316/BRUSHES 9.77 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6902 / DUST MASKS AND PAINT 30.46 ROLLER REFILLS 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6316/SAW BLADE 27.21 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 7132 / BUNGEE, TAPE MEASURE, 26.47 STRAPS 189998 08/19/2016 L & G RANCH SUPPLY INC VISA- 5227 - SIGNS 26.01 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6316/WRENCH 18.49 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6316/FILES 17.94 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 4766- HOSE CLAMPS, NOZZLES 49.14 FOR BRUSH VEHICLE EQ12340 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6316/KEY TAGS/HITCH PINS-SHOP 45.08 SUPPLIES-MD 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 7511 RUBBER BOOTS- 39.18 STORMWATER 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6316/PLIERS 39.16 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6316/HAY BALER 35.93 189998 08/19/2016 L & G RANCH SUPPLY INC VISA- 6388 - QUICKCRETE 34.76 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6316/GARBAGE CANS 248.16

Page 25 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 L & G RANCH SUPPLY INC V1SA6357/SPRAY PAINT 130.35 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 9652/TOOLS & SUPPLIES 116.49 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6316/PARK MAINTENANCE 114.19 SUPPLIES 189998 08/19/2016 L & G RANCH SUPPLY INC VISA6316/H0SE 82.72 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 7529 NOZZLES 69.65 190167 08/31/2016 L & G RANCH SUPPLY INC VISA 5052 CLR CLEANER, SCRUB BRUSH 39.17 190167 08/31/2016 L & G RANCH SUPPLY INC VISA 8111 / KNIFE BLADES 18.47 190051 08/26/2016 L & G RANCH SUPPLY INC VISA 6357/PAINT 136.89 189824 08/05/2016 L & G RANCH SUPPLY INC VISA- 6388- KWIKCRETE 21.73 189824 08/05/2016 L & G RANCH SUPPLY INC V1SA6126 / GLOVES, WASHER AND 19.82 CLEANING BRUSH 189998 08/19/2016 L & G RANCH SUPPLY INC VISA 6316/WINCHES 609.75 189926 08/12/2016 L N CURTIS & SONS INC VISA 6316/WILDFIRE HELMETS 106.85 190051 08/26/2016 L N CURTIS & SONS INC VISA 6316/NOZZLE PISTOL GRIPS 52.72 189824 08/05/2016 L N CURTIS & SONS INC VISA 6316NALVE SHUTOFF AND NOZZLE 1,454.90 TIP FOR FIRE HOSE 190051 08/26/2016 L N CURTIS & SONS INC VISA 6316/TURNOUTS FOR GRANATH, 5,021.38 GOSSARD, FISHER 190051 08/26/2016 L N CURTIS & SONS INC V1SA6316/1.75 X 50' FIRE HOSE 2,098.52 190167 08/31/2016 LA POLICE GEAR, INC. VISA 6696/TACTICAL HANDCUFF CASE 15.04 FOR 286/MINTEER 189993 08/19/2016 LANGUAGE LINE SERVICES JULY 2016 TRANSLATION SERVICES 57.93 INC 190040 08/26/2016 LATITUDE GEOGRAPHIC$ GEOCORTEX ESSENTIALS 1,524.60 GROUP MAINTENANCE 189824 08/05/2016 LAWSON PRODUCTS INC V1SA6316/B0LTS-SHOP SUPPLIES-MD -51.18 189824 08/05/2016 LAWSON PRODUCTS INC VISA 291.67 6316/1 NUTS/WASHERS/SCREWS/BOLTS/ BUTT CONNECT--FLEET SERVICE TRUCK 189824 08/05/2016 LAWSON PRODUCTS INC V1SA6316/NYLON TY-RAP/CABLE 25.04 TIES/BUTI CONNECTOR-SHOP SUPPLIES-MD 190092 08/30/2016 LEAF COMMERCIAL CAPITAL WATER COPIER MONTHLY LEASE; 142.48 INC AUGUST 2016 189791 08/03/2016 LEAF COMMERCIAL CAPITAL LEAF.MANY COPIER LEASES. JULLY 2016 3,369.22 INC 189791 08/03/2016 LEAF COMMERCIAL CAPITAL DEV. SVS. MONTHLY COPIER LEASE 431.53 INC PAYMENT. JULY 2016 189791 08/03/2016 LEAF COMMERCIAL CAPITAL 2 SMALLER COPIERS AT PD. JULY 2016 130.38 INC 189890 08/11/2016 LEAF COMMERCIAL CAPITAL STORM & WASTEWATER MONTHLY 108.86 INC COPIER LEASE 190167 08/31/2016 LES SCHWAB TIRES V1SA6316/STREET DIV BACKHOE 1,800.72 TIRES-EQ03564-MD 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/315/80R-22.5/11-22.5 RETREAD 1,615.64 TRUCK TIRES-STOCK-MD 190167 08/31/2016 LES SCHWAB TIRES 425/65R-22.5/20 TIRES-12457-MD 1,528.61 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/11-22.5 RETREAD-STOCK-MD 1,105.08 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/11-22.5 RETREAD-STOCK-MD 758.21 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/LT225/75R-16/10 711.80 TIRES-09331-MD 190167 08/31/2016 LES SCHWAB TIRES V1SA6316/FLAT REPAIR-07704-MD 14.70 190167 08/31/2016 LES SCHWAB TIRES V1SA6316/TIRE SEALANT-07812-MD 5.45 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/TU RN 43.56 DRUMS/ROTORS-STOCK-MD 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/FIBER SEAL-07812-MD 40.08 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/11/400 TIRE-07803-MD 30.83 190167 08/31/2016 LES SCHWAB TIRES V1SA6316/FLAT REPAIR-10353/10321-MD 29.40 190167 08/31/2016 LES SCHWAB TIRES V1SA6316/FLAT REPAIR-07812-MD 29.40 190167 08/31/2016 LES SCHWAB TIRES V1SA6316/FLAT REPAIR-15754-MD 14.70

Page 26 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/18/850X8/4 TRANSMASTER 83.13 TURF TIRE-MD 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/PD BRAKE PADS-STOCK-MD 73.53 190167 08/31/2016 LES SCHWAB TIRES VISA6316/FLAT REPAIR-07812-MD 73.51 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/TRAC GUARD TURF 50.92 TIRE-15754-MD 190167 08/31/2016 LES SCHWAB TIRES VISA6316/FLAT REPAIR-10597-MD 49.84 190167 08/31/2016 LES SCHWAB TIRES VI SA 6316/TU RN 43.56 DRUMS/ROTORS-STOCK-MD 190167 08/31/2016 LES SCHWAB TIRES VISA6316/11-22.5 RETREAD-05553-MD 243.41 190167 08/31/2016 LES SCHWAB TIRES VISA6316/11-22.5 RETREAD-05537-MD 243.41 190167 08/31/2016 LES SCHWAB TIRES VISA6316/PD BRAKE 214.23 PAD/ROTOR-STOCK-MD 190167 08/31/2016 LES SCHWAB TIRES VISA6316/205/65R-15 TIRES-07801-MD 182.03 190167 08/31/2016 LES SCHWAB TIRES VISA6316/PD BRAKE 181.56 PADS/ROTOR-STOCK-MD 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/ST175/80R-13/6 160.78 TIRES-03702-MD 190167 08/31/2016 LES SCHWAB TIRES VISA6316/BATTERIES-12457-MD 711.62 190167 08/31/2016 LES SCHWAB TIRES VISA6316/385/65R-22.5/20 657.80 TIRE-05539-MD 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/235/55ZR 17XL TIRES-14418-MD 410.37 190167 08/31/2016 LES SCHWAB TIRES VISA6316/P215/70R-14 TIRE-07316-RK 355.75 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/ST205/75R-15/6 352.92 TIRES-07808-MD 190167 08/31/2016 LES SCHWAB TIRES VISA 6316/11-22.5 RETREAD-STOCK-MD 271.38 190066 08/26/2016 LEVENSON ALBERT CLOSE 7/28 - 8/23/16 1127 E CHESTNUT 49.96 189926 08/12/2016 LEXISNEXIS MATTHEW VISA6316/WAAPP. RPTS VOL 186 29.13 BENDER 189891 08/11/2016 LILLIE RICE CENTER INC MONTHLY VOLUNTEER PARK GROUNDS 90.00 SERVICE 190067 08/26/2016 LINDEN KNAPP TRUST 8/16 - 08/23/16 722 Crestview 52.80 190167 08/31/2016 LITHIA DODGE OF VISA6316/HUB CAP-13287-MD 145.85 TRI-CITIES.INC 189757 08/02/2016 LOMMASSON PAUL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190142 08/31/2016 LOMMASSON PAUL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189804 08/04/2016 LOUDERMILK MIKE LOUDERMILK M CLAIM EXP SPOKANE 16.00 189864 08/09/2016 MAC WALLA WALLA INSTRUCT 4 CREWSPACE "IOS IPHONES 240.00 & IPADS" CLASSES 189998 08/19/2016 MAILFINANCE VISA6316/LEASE PAYMENT -0.01 OVERCHARGE 190143 08/31/2016 MAILLOUX RONALD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189758 08/02/2016 MAILLOUX RONALD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189971 08/18/2016 MARKLHUNTE~DORENE IGNITION KEYS-16526-FP0#64403-MD 6.53 HUNTER 190144 08/31/2016 MARTINEZ FRANCISCO REIMBURSEMENT TO FRANCISCO 11.03 MARTINEZ 190068 08/26/2016 MASON ERIC close 7/28- 08/10/16 107 Green 199.48 189865 08/09/2016 MATERIALS TESTING & MEMORIAL POOL MATERIAL TESTING 1,967.29 INSPECTION 190017 08/24/2016 MATERIALS TESTING & MEMORIAL POOL MATERIAL TESTING 3,597.36 INSPECTION 189958 08/09/2016 MATRIX ABSENCE 0716 MATRIX PAYMENT 6,984.09 MANAGEMENT INC 190030 08/25/2016 MATRIX ABSENCE 0816 MATRIX ACCOUNT PAYMENT 9,500.00 MANAGEMENT INC 189843 08/05/2016 MATSON ERIC close 7/12 - 8/01/16 1139 Alder 215.02 190145 08/31/2016 MSG CLEANING SERVICES AUGUST JANITORIAL SERVICE FOR THE 380.00 LF OFFICE AND BREAKROOM 190145 08/31/2016 MSG CLEANING SERVICES JANITORIAL SERVICE - CARNEGIE 280.00 190145 08/31/2016 MBG CLEANING SERVICES AUGUST JANITORIAL SERVICE FOR THE 155.00 HHW BLDG

Page 27 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189759 08/02/2016 MBG CLEANING SERVICES JULY JANITORIAL SERVICE FOR THE LF 380.00 189759 08/02/2016 MBG CLEANING SERVICES JANITORIAL SERVICE - CARNEGIE 280.00 189759 08/02/2016 MBG CLEANING SERVICES JULY JANITORIAL SERVICE FOR HHW 155.00 OFFICES 190146 08/31/2016 MC DONALD CHARLES A LEOFF 1 MEDICAL: MEDICARE PART B 118.00 189760 08/02/2016 MC DONALD CHARLES A LEOFF 1 MEDICAL: MEDICARE PART B 118.00 189926 08/12/2016 MC MASTER CARR SUPPLY CO VISA- 9482 - CITY HALL REPAIR 65.96 INC 189926 08/12/2016 MC MASTER CARR SUPPLY CO VISA- 9482- FACILITY MAINTENANCE 50.15 INC SUPPLIES 189926 08/12/2016 MC MASTER CARR SUPPLY CO VISA- 9482 - FACILITY MAINTENANCE 135.57 INC SUPPLIES 189824 08/05/2016 MC MASTER CARR SUPPLY CO VISA-9482 - FACILITY MAINTENANCE 28.84 INC SUPPLIES 189824 08/05/2016 MC MASTER CARR SUPPLY CO VISA- 9482- LIBRARY REPAIR 27.39 INC 189824 08/05/2016 MC MASTER CARR SUPPLY CO VISA- 9482 - CARNEGIE REPAIR 127.25 INC 189824 08/05/2016 MC MASTER CARR SUPPLY CO VISA- 9482 - WEATHERPOOF RUBBER 76.22 INC TAPE 189824 08/05/2016 MC MASTER CARR SUPPLY CO VISA- 9482 - LIBRARY DRINKING 48.26 INC FOUNTAIN REPAIR 189844 08/05/2016 MCCONNELL KATHY close 7/14 - 07/28/16 537 Bryant 159.19 190093 08/30/2016 MCDONALD KATHERINE MILEAGE REIMBURESEMENT - K 6.48 MCDONALD 189919 08/12/2016 MCKEAN CECILIA REIMBURESMENT OF SPECIAL EVENT 75.00 FEE 189761 08/02/2016 MCKINNEY BRANDON HENRY PORTABLE RADIOS 381.15 189845 08/05/2016 MCTIMPENY MR close 7/19 - 08/1/16 140 Cushing 103.51 189792 08/03/2016 MENDEZ VERONICA MADISON PARK HEARING TRANSLATION 401.10 189879 08/09/2016 MERCHANT CARD SVCS LANDFILL MERCHANT CARD FEES 1,546.09 189879 08/09/2016 MERCHANT CARD SVCS PARKS MERCHANT CARD FEES 294.86 189972 08/18/2016 MESSINGER SHIRLEY M AMBULANCE REFUND S MESSINGER 76.29 190147 08/31/2016 MIDWEST TAPE LLC LIBRARY MATERIALS 102.04 190147 08/31/2016 MIDWEST TAPE LLC LIBRARY MATERIAL 29.34 190147 08/31/2016 MIDWEST TAPE LLC LIBRARY BOOK 27.16 190147 08/31/2016 MIDWEST TAPE LLC LIBRARY MATERIAL 23.90 190147 08/31/2016 MIDWEST TAPE LLC LIBRARY MATERIAL 18.45 190147 08/31/2016 MIDWEST TAPE LLC AUDIO BOOK DISC 10.88 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY MATERIAL 15.24 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY AUDIO BOOKS 130.50 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY AUDIO BOOKS 65.22 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY BOOK 43.50 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY MATERIAL 30.43 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY MATERIAL 23.90 189994 08/19/2016 MIDWEST TAPE LLC LIBRARY MATERIAL 20.62 189846 08/05/2016 MIERA CANDICE close 8/2 - 08/03/16 1413 Melrose 74.07 190148 08/31/2016 MITCHELL FRED LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189762 08/02/2016 MITCHELL FRED LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190149 08/31/2016 MOORE FRED LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189763 08/02/2016 MOORE FRED LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190041 08/26/2016 MOUNTAIN HI TRUCK AND INSTALL AIR BRAKES ON WATER DIV 2,855.74 TRAILER-04521-CS 190042 08/26/2016 MUMM DAVID AUGUST UTILITY BILL INSERT 797.94 189926 08/12/2016 MUNICIPAL EMERGENCY VISA 6316/FIRE HELMETS 856.76 SERVICES 189926 08/12/2016 MUNICIPAL EMERGENCY VISA 6316/BRUSH PANTS 661.72 SERVICES 189926 08/12/2016 MUNICIPAL EMERGENCY VISA 6316/STRUCTURAL GLOVES 403.63 SERVICES 189847 08/05/2016 MYRICK VERNON close 7/30 - 7/28/16 2072 Parish 112.69 189920 08/12/2016 NAGLE-MCNAUGHTON SEAN FENCING INSTRUCTION 255.00

Page 28 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189926 08/12/2016 NAPA OF WALLA WALLA LLC VISA- 9474 - CARNEGIE REPAIR 15.25 189926 08/12/2016 NAPA OF WALLA WALLA LLC VISA2487 / HARDWARE FOR REPAIRS 13.17 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/HYD FILTER-03564-GG -44.24 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/PAG OIL-MD -8.35 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/0IL/AIR/FUEL FILTER-17589-RK 124.94 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/0IL/HYD/AIR/FUEL 103.73 FILTER-03564-GG 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/PAG 46 REFRIGERANT 8.35 OIL-14414-RK 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/FUSE HOLDER-04543-RK 3.63 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/0IL FILTER-14414-RK 3.53 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/0RIFICE TUBE-13287-MD 3.22 189824 08/05/2016 NAPA OF WALLA WALLA LLC VISA- 6621 - NON CHLOR BRAKL 31.23 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/MUD FLAP-05553-GG 15.88 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/0IL CAP/RETAINER-14414-RK 15.14 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER/TOOL 14.79 CHEMICAL-14421-RK 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/D-2 BATTERY-SHOP 12.33 SUPPLIES-RK 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/0IL/FUEL FILTER-04510-GG 9.84 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/AMBER ON-OFF 9.43 ROCKER/FUSE HOLDER-04543-MD 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/PRI WIRE-04543-RK 25.05 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/GLASS SETG BUTYL 20.02 TAPE-13287-MD 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/5 PIN RELAY 19.67 W/CONNECTOR-07706-RK 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/PAG 17.42 OIL/WEATHERSTRIP-10596-GG 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/STEERING FLUID-05540-GG 16.89 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/BELT-12453-MD 16.86 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-10596-MD 108.33 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-05553-GG 54.17 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/0IL/COOL 52.11 FILTER/BELT-12453-MD 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/FI LTER-STOCK-MD 31.98 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/DEGREASER-10598-GG 31.69 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/WIRE LOOM 27.23 PROTECTOR-05562-GG 189824 08/05/2016 NAPA OF WALLA WALLA LLC VISA- 9482 - LIBRARY REPAIR 24.22 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-MD -76.65 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/FEMALE ADAPTER-MD -3.10 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-10596-MD 338.30 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6357/PUMP 186.25 189998 08/19/2016 NAPA OF WALLA WALLA LLC VISA 6316/0IL/AIR/FUEL 109.46 FILTER-STOCK-MD 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/FITTING/BLOWGUN-SHOP AIR 14.30 JACK-MD 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-07352-RK 8.46 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/PAG OIL-12453-MD 8.35 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/CAR WAX-SHOP SUPPLIES-MD 5.98 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/PLUG/LAMP-03719-GG 5.73 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/PUMP LUBE-05540-GG 4.92 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/LOOM-SPLIT POLY-04543-RK 27.23 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/LOOM-SPLIT POLY-04543-RK 27.23 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6746/NAPAAMMETER ON 22.62 8/23/16/MOSES 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/HI TEMP/HAL LAMP-14412-RK 21.13 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR/OIL FILTER-03614-RK 14.59 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA7199 - ZIP TIES, ARMOUR ALL, AIR 14.37 FRESHENER 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/SHUTOFF HOSE-10596-GG 46.74

Page 29 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-10523-GG 44.65 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-10595-MD 44.56 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/0IL/AIR FILTER-03719-GG 39.02 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/PRIMARY WIRE-04543-RK 34.85 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 28.54 6316/WEATHERSTRIP/ADHESIVE-10596- GG 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/REMAN 101.73 ALTERNATOR-07521-GG 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/COUPLERS-SHOP NC 96.79 MACHINE-RK 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/HYD/AIR/FUEL 93.64 FILTERS/BRAKLEEN-STOCK/SHOP SUPPLIES-MD 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/AIR FILTER-10523-GG 89.30 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA6316/BRAKE ROTOR-07801-MD 83.18 190167 08/31/2016 NAPA OF WALLA WALLA LLC VISA 6316/STOPLIGHT 50.61 SWITCH/OIL/AIR/FUEL FILTER-07352-RK 190051 08/26/2016 NATIONAL ACADEMY OF VISA 7124 - AMBULANCE AND HIPAA 475.00 AMBULANCE TRAINING 190051 08/26/2016 NATIONAL ACADEMY OF VISA 7124 -AMBULANCE BILLING 140.00 AMBULANCE COMPLIANCE TRAINING 190051 08/26/2016 NATIONALALLIANCE FOR VISA- 4370 - COACH MEMBERS 580.00 YOUTH RENEWALS 190051 08/26/2016 NATIONALALLIANCE FOR VISA - 4370 - COACH MEMBERS - NEW 260.00 YOUTH MEMBERSHIP 190051 08/26/2016 NATIONALALLIANCE FOR VISA - 4370 - COACH MEMBERS - NEW 180.00 YOUTH MEMBERSHIP 190043 08/26/2016 NATIONAL FORUM FOR BLACK MEMBERSHIP DUES FOR TROY BELL 235.00 190069 08/26/2016 NICHELSON FRANK close 8/11 - 08/23/16 505 S Division 157.33 189973 08/18/2016 NICHOLSON SETH FALL SOCCER REFUND 100.00 189926 08/12/2016 NORCO INC VISA 6316/8EARPLUGS 32.11 189926 08/12/2016 NORCO INC VISA6316/FULL FACE RESPIRATOR 588.06 MASKS FOR CL2 CHANGING 189926 08/12/2016 NORCO INC VISA 6316/LATEX GLOVES 97.47 190167 08/31/2016 NORCO INC VISA 6316/NC TESTING Q 374.49 CYLINDER/PRESSURE REG-GG 190167 08/31/2016 NORCO INC VISA 5706 / EARPLUGS AND 145.19 RESPIRATORS 190051 08/26/2016 NORCO INC VISA5417 - FIRST AID KIT FOR EQ12340/ 80.02 BRUSH VEHICLE 189824 08/05/2016 NORCO INC VISA 5706 / SAFETY GLASSES 27.24 189824 08/05/2016 NORCO INC VISA- 6621 - SERVICE CENTER REPAIR 20.42 189824 08/05/2016 NORCO INC VISA-9482 - MULTIFLAME CLAMSHELL 131.90 PACK 189892 08/11/2016 NORCON COMMUNICATIONS TALK THRU SPEAKER FOR THE 691.36 INC SCALEHOUSE 190070 08/26/2016 NORRIS JULINE close 8/9 - 08/9/16 809 Washington 73.86 189824 08/05/2016 NORTHWEST FARM SUPPLY VISA 6316/MAZURI WATERFOWL MAINT 1,654.84 INC 189998 08/19/2016 NORTHWEST FARM SUPPLY VISA6316/AVIARY SUPPLIES 162.77 INC 189974 08/18/2016 NORTHWEST TOWER TOWER ENGINEERING FOR SKYROCKET 5,750.00 ENGINEERING SITE 189893 08/11/2016 OCLC ONLINE COMPUTER WORLDSHARE DATABASE 359.28 LIBRARY SUBSCRIPTION 190094 08/30/2016 OGDEN MURPHY WALLACE, PROF SVS FOR MOBILITIE 3,000.00 P.L.L.C. 189866 08/09/2016 OGDEN MURPHY WALLACE, IRRP017 ISAACS AVE PROF SRVS 4,582.50 P.L.L.C. THROUGH 6/30/16 189894 08/11/2016 OLSON BROTHERS EXHAUST 5" PIPE CONNECTOR-10598-MD 26.13 SYS INC

Page 30 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189975 08/18/2016 OLSON BROTHERS EXHAUST CONVERTER-09331-MD 375.71 SYS INC 189895 08/11/2016 ONE CALL CONCEPTS INC EXCAV NOTICES WAD JULY 2016 74.36 189895 08/11/2016 ONE CALL CONCEPTS INC NOTIFICATION SERVICES 74.37 189909 08/03/2016 OPENEDGE PPI ACCOUNT 3881 CITY HALL ONLINE 10,014.06 FINANCE CHARGE 189909 08/03/2016 OPENEDGE PPI ACCOUNT 9885 CITY HALL FINANCE 3,719.88 CHARGE 189909 08/03/2016 OPENEDGE PPI ACCOUNT 5885 DEV SERVICES 1,749.95 FINANCE CHARGE 190150 08/31/2016 OPERATIONS MGMT INTNL INC REIMBURSEMENT FOR FUEL EQ02472 212.00 189976 08/18/2016 OPERATIONS MGMT INTNL INC REIMBURSEMENT TO CH2MHILL FOR 92.01 FUEL FOR EQ#02510 189896 08/11/2016 OPERATIONS MGMT INTNL INC OPERATIONS, MAINT. & MANG. 164,902.08 SERVICES 189897 08/11/2016 OPERATIONS MGMT INTNL INC FUEL REIMBURSEMENT-EQ02565 100.00 189897 08/11/2016 OPERATIONS MGMT INTNL INC FUEL REIMBURSEMENT-EQ#02343 72.83 190151 08/31/2016 ORDWAY JOHN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189764 08/02/2016 ORDWAY JOHN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190051 08/26/2016 OREGONIAN PUBLISHING VISA6316/JOB POSTING/APPLICATION 997.42 COMPANY SYSTEM ADMIN 189926 08/12/2016 ORIENTAL TRADING CO INC VISA- 6936 - SPIRIT POM POMS FOR 106.93 CHEER CAMP 189926 08/12/2016 ORIGINAL DESIGN VISA- 6936 - I LOVE CHEER LEADING 418.72 CAMP SHIRTS 189998 08/19/2016 ORIGINAL DESIGN VISA - 4370 - FALL SOCCER REFEREE 201.06 SHIRTS 189998 08/19/2016 ORIGINAL DESIGN VISA 6951. SUPPLIES FOR CANNARA, 54.45 ITALYTRIP 189998 08/19/2016 ORIGINAL DESIGN VISA 6951 SUPPLIES FOR CANNARA, 37.44 ITALY TRIP (LATER REFUNDED) 189824 08/05/2016 ORIGINAL DESIGN VISA- 4370 - LACROSSE CAMP SHIRTS 208.87 189998 08/19/2016 ORIGINAL DESIGN VISA 6951. CLERK RUNG WRONG -37.44 PURCHASE AMOUNT 189998 08/19/2016 ORIGINAL DESIGN VISA 6951. SUPPLIES FOR CAN NARA, 30.48 ITALY SISTER CITY TRIP 190051 08/26/2016 ORIGINAL DESIGN VISA 6951. RETURN OF ONE BALLCAP -21.78 190152 08/31/2016 OVERDRIVE, INC. LIBRARY EBOOK 65.00 190044 08/26/2016 OVERDRIVE, INC. LIBRARY E-BOOK 13.46 189926 08/12/2016 OXARCINC VISA6316/1/4" ALUMINUM PIPE 27.23 189926 08/12/2016 OXARCINC VISA6316/0XYGEN RENTALS 200.90 189926 08/12/2016 OXARCINC VISA6316/SODIUM HYPOCHLORITE 192.71 189926 08/12/2016 OXARC INC VISA6316/SODIUM HYPOCHLORITE 192.71 189926 08/12/2016 OXARCINC VISA 6357/BUILDING MATERIALS 168.80 189926 08/12/2016 OXARC INC VISA 6357/RESPIRATOR 98.66 190051 08/26/2016 OXARCINC VISA 6357/SAW BLADES 161.02 189824 08/05/2016 OXARCINC VISA 3793/MISC SUPPLIES 264.70 189824 08/05/2016 OXARCINC VISA- 6621 - FIRE EXTINGUISHER 70.79 REPLACEMENT 189998 08/19/2016 OXARCINC VISA 6357/ANGLE IRON 34.19 190051 08/26/2016 OXARC INC VISA 9637 NITRILE GLOVES 36.59 190051 08/26/2016 OXARCINC VISA 6357/WELDING SUPPLIES 20.72 190051 08/26/2016 OXARCINC VISA6316/0XYGEN RENTALS 259.13 190051 08/26/2016 OXARCINC VISA6316/SCBA ULTRASONIC TEST 201.34 190051 08/26/2016 OXARCINC VISA6316/FIRE 196.02 EXTINGUISHERS-STOCK-MD 190051 08/26/2016 OXARCINC VISA6316/SODIUM HYPOCHLORITE 192.71 189926 08/12/2016 OXARC INC VISA 6340 OXARC 4 HARD HATS SAFARI 89.43 WHITE - LAUGHERY, PUYMON, DALY, CHAVRE 189926 08/12/2016 OXARC INC VISA6316/SCBA ULTRASONIC TEST 81.68 190167 08/31/2016 OXARCINC VISA6316/24CP OF ANGLE IRON 2X2X1/8 653.40

Page 31 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 OXARC INC VISA6126 / FIRE EXTINGUISHER FOR 220.96 THE LANDFILL 190167 08/31/2016 OXARC INC VISA 6357/WELDING SUPPLIES 51.82 190167 08/31/2016 OXARCINC VISA 9637 12 FT FLAT BAR 3/8 X 3 IN 42.43 189977 08/18/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 15.86 189977 08/18/2016 PACIFIC POWER INC POWER SERVICE MILL CREEK INTAKE 8.70 JULY 2016 190018 08/24/2016 PACIFIC POWER INC POWER - FT WALLA WALLA 327.53 190018 08/24/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 263.48 190018 08/24/2016 PACIFIC POWER INC POWER - MISC PARKS 197.33 190018 08/24/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 108.20 190018 08/24/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 918.59 190018 08/24/2016 PACIFIC POWER INC POWER - 505 E REES AVE - MEMORIAL 455.40 POOL 189898 08/11/2016 PACIFIC POWER INC WALLULA SITE POWER JUNE 27-JULY 28 143.26 - METER 66577643 189898 08/11/2016 PACIFIC POWER INC PIKES PEAK METER 15505226 SERVICE 100.64 6/23/16 - 7/22/16 189898 08/11/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 18.73 189899 08/11/2016 PACIFIC POWER INC SERVICE TO STREET LIGHTS AT W 870.00 ROSE 190018 08/24/2016 PACIFIC POWER INC POWER - 54 E MOORE 4,243.61 190018 08/24/2016 PACIFIC POWER INC POWER - SERVICE CENTER 3,563.71 189977 08/18/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 17.34 189793 08/03/2016 PACIFIC POWER INC POWER - MISC PARKS 738.16 189793 08/03/2016 PACIFIC POWER INC POWER - FT WW CAMPGROUND 34.27 189898 08/11/2016 PACIFIC POWER INC POWER - FACILITIES 5,186.02 189898 08/11/2016 PACIFIC POWER INC POWER SERVTO MILL CREEK JULY 2016 461.87 189898 08/11/2016 PACIFIC POWER INC POWER - 109 S PALOUSE 362.14 189977 08/18/2016 PACIFIC POWER INC UTILITY BILL FOR FIRE STATION 2 1,225.65 189977 08/18/2016 PACIFIC POWER INC DISPATCH POWER JULY 1 -AUGUST 3, 1,018.24 2016 189977 08/18/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 294.18 189977 08/18/2016 PACIFIC POWER INC POWER - CEMETERY 198.52 189977 08/18/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 178.44 189977 08/18/2016 PACIFIC POWER INC POWER - RUTH & MCKINLEY - BMGSA 28.24 FIELDS 190153 08/31/2016 PACIFIC POWER INC POWER - FT WW AMPHITHEATER 117.73 190153 08/31/2016 PACIFIC POWER INC PIKES PEAK METER 15505226, SERVICE 114.78 JULY 22 TO AUG 22 189977 08/18/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 22,645.26 189977 08/18/2016 PACIFIC POWER INC POWER - MISC PARKS 2,585.39 189977 08/18/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 1,536.70 189977 08/18/2016 PACIFIC POWER INC POWER SERVICES TO CLINTON ST JULY 1A75.06 2016 189921 08/12/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 80.59 189921 08/12/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 49.93 189921 08/12/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 24.80 190153 08/31/2016 PACIFIC POWER INC POWER SERVICES TO VARIOUS 2,174.39 LOCATIONS JULY 2016 190153 08/31/2016 PACIFIC POWER INC 201 E REES JULY 2016 1,763.54 190153 08/31/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 870.00 190018 08/24/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 58.15 190018 08/24/2016 PACIFIC POWER INC POWER - FT WW CAMPGROUND 34.31 190018 08/24/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 18.15 190018 08/24/2016 PACIFIC POWER INC POWER -1530 DALLES MILITARY 16.47 190018 08/24/2016 PACIFIC POWER INC POWER - PARK & HOWARD SPRINKLER 11.74 189921 08/12/2016 PACIFIC POWER INC POWER FOR STREET LIGHTS 3,333.36 190071 08/26/2016 PAHLISCH HOMES close 7 /28 - 08/15/16 370 Reserve 665.74 190167 08/31/2016 PAPE' MATERIAL HANDLING VISA6316/MULCHER 656.90 190167 08/31/2016 PAPE' MATERIAL HANDLING VISA6316/PIN FASTENERS-07810-MD 46.92 190167 08/31/2016 PAPE' MATERIAL HANDLING VISA6316/0IL FILTER-03564-GG 42.98

Page 32 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 PAPE' MATERIAL HANDLING VISA6316NIBRATION DA-07810-MD 19.93 190167 08/31/2016 PAPE' MATERIAL HANDLING VISA6316/SPRING 4.49 PIN/WASHER-07810-MD 190167 08/31/2016 PAPE' MATERIAL HANDLING VISA6316/SPRING PIN-07810-MD 1.18 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA 6316/COMBINATION 5.45 189824 08/05/2016 PAPE' MATERIAL HANDLING VISA 9645/0IL 78.21 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA 6316/TUBE/SEAL-04517-GG 87.54 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA6316/BOOT/GRASS 24.14 DEFLECTOR-15518-RK 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA6316/HARDWARE PARTS FOR 20.14 GATOR 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA6316/BOLT/LOCK NUT-15518-RK 18.95 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA 6316/SWITCH-15518-RK 16.52 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA 6316/SCREW-15750-RK 7.08 189824 08/05/2016 PAPE' MATERIAL HANDLING VISA6316/BUILD/INSTALLNC 640.42 HOSE-12454-MD 189824 08/05/2016 PAPE' MATERIAL HANDLING VISA6316/FUEL FILTER-07701-RK 19.57 189824 08/05/2016 PAPE' MATERIAL HANDLING VISA 6316/GASKET/SEAL-04517-GG 16.70 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA6316/REAR DRIVE 954.47 WHEEL-03564-GG 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA 6316/GRASS 572.23 DEFLECTOR/SP! NDLE-15518-RK 189998 08/19/2016 PAPE' MATERIAL HANDLING VISA6316/TIRE/WHEEL-15750-MD 144.16 189848 08/05/2016 PARKER SAMUEL close 7/28 - 07/29/1668 Coyote Ridge 127.59 189794 08/03/2016 PATIERSON JEFF THIRD PARTY GRAVE TRANSFER 550.00 189937 08/16/2016 PAVEMENT SERVICE, INC TBD9016 2ND AVE PAVEMENT 598.26 DESIGN/ANALYSIS FOR JULY 2016 190167 08/31/2016 PAYPAL VISA 5573/MOTOROLA SYMBOL MC55 -24.95 MC65 M67 CASE/DUNHAM 189998 08/19/2016 PAYPAL VISA 5573/MOTOROLA SYMBOL MC55 24.95 MC65 M67 CASE/DUNHAM 190167 08/31/2016 PCILACQUISTION, LLC VISA5888 DVD CASES 56.11 189978 08/18/2016 PEPSI COLA BOTTLING OF WATER FOR CEMETERY 48.60 WWINC 189922 08/12/2016 PEPSI COLA BOTTLING OF WATER FOR THE LANDFILL 110.40 WWINC BREAKROOMS 189922 08/12/2016 PEPSI COLA BOTTLING OF WATER STATION RENT 28.00 WWINC 189922 08/12/2016 PEPSI COLA BOTTLING OF WATER AT CEMETERY 27.80 WWINC 189922 08/12/2016 PEPSI COLA BOTTLING OF 5 GALLON WATER DISPENSER - 27.80 WWINC CEMETERY OFFICE 189938 08/16/2016 PETIY CASH FUND FINANCE PETIY CASH FOR JUNE AND JULY 144.25 DEPARTMENT 190154 08/31/2016 PINZAJACK MEDICARE PART B REIMBURSEMENT 104.90 189765 08/02/2016 PINZAJACK MEDICARE PART B REIMBURSEMENT 104.90 190095 08/30/2016 PIONEER CITY OIL INC FLOOR DRY-SHOP SUPPLIES-MD 37.57 189867 08/09/2016 PIONEER CITY OIL INC MISC LUBE OILS /GREASE STOCK FLEET 4,416.34 BRAKE CLEAN 189867 08/09/2016 PIONEER CITY OIL INC DEF-STOCK-MD 501.32 189998 08/19/2016 PIONEER MANUFACTURING VISA6316/BRITE STRIPE WHITE 5GAL 771.01 INC 189868 08/09/2016 PIONEER RECYCLING CURBSIDE RECYCLING HAULER TIP 2,073.53 SERVICES FEES 189868 08/09/2016 PIONEER RECYCLING JUNE RECYCLING TIP FEES 1,520.10 SERVICES 189926 08/12/2016 PLATT ELECTRIC SUPPLY INC VISA- 9474 -CITY HALL REPAIR 3.82 189926 08/12/2016 PLATT ELECTRIC SUPPLY INC VISA 6670 MILWAUKEE DRILL COMBO 301.84 SET 189926 08/12/2016 PLATT ELECTRIC SUPPLY INC VISA- 6388 - 12C-20C DC CHARGER 107.81 190051 08/26/2016 PLATT ELECTRIC SUPPLY INC VISA - 9482 - FORT WALLA WALLA 35.20 REPAIR

Page 33 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190051 08/26/2016 PLATT ELECTRIC SUPPLY INC VISA6316/SHOP LIGHT BULBS-SHOP 10.59 SUPPLIES-FP0#64402-MD 190051 08/26/2016 PLATT ELECTRIC SUPPLY INC VISA - 9482 - DOT D80S 3" KO 7.24 190167 08/31/2016 PLATT ELECTRIC SUPPLY INC VISA 9645/BATTERIES 10.36 189998 08/19/2016 PLATT ELECTRIC SUPPLY INC VISA 9652/SMALL TOOLS 16.89 189824 08/05/2016 PLATT ELECTRIC SUPPLY INC VISA- 6621 - FACILITY MAINTENANCE 56.16 SUPPLIES 189824 08/05/2016 POCKETINET VISA 6316/BUSINESS INTERNET FIBER, 295.00 COMMUNICATIONS INC. 1OOMBPS/1 OOMBPS 189824 08/05/2016 POCKETINET VISA6316/MONTHLY BUSINESS 250.00 COMMUNICATIONS INC. INTERNET FIBER SERVICE 189926 08/12/2016 PONTAROLO'S OFFICE VISA6134 -OFFICE SUPPLIES 15.58 PRODUCTS 189926 08/12/2016 PONTAROLO'S OFFICE VISA 6134 - OFFICE SUPPLIES 109.69 PRODUCTS 190051 08/26/2016 PONTAROLO'S OFFICE VISA-0383-0FFICE SUPPLIES-FLEET 472.85 PRODUCTS 190051 08/26/2016 PONTAROLO'S OFFICE VISA6134 - OFFICE SUPPLIES 130.86 PRODUCTS 189824 08/05/2016 PONTAROLO'S OFFICE VISA 6951. WHITEBOARD & MARKERS 428.54 PRODUCTS FOR TROY BELL 189824 08/05/2016 PONTAROLO'S OFFICE VISA 6951. MAGNETS FOR TROY'S 4.79 PRODUCTS WHITE BOARD. 189998 08/19/2016 PONTAROLO'S OFFICE VISA 6951. RED STAPLER 26.45 PRODUCTS 189998 08/19/2016 PONTAROLO'S OFFICE VISA6951. ADDITIONAL MARKERS FOR 21.01 PRODUCTS TROY'S WHITEBOARD 189819 08/05/2016 PONTI & WERNETTE, PS INDIGENT SVC CONTRACT; JULY 2016 14,767.00 190045 08/26/2016 PORT OF WALLA WALLA REIMBURSE PORT FOR SUMMIT 1,300.00 LOBBYING SERVICES 190045 08/26/2016 PORT OF WALLA WALLA REIMBURSE PORT FOR MASTIN LEGIS. 1,000.00 SERVICES; JULY 2016. 190045 08/26/2016 PORT OF WALLA WALLA REIMBURSE PORT FOR MASTIN HOTEL 65.21 EXPENSE (CITY'S HALF) 189824 08/05/2016 PORTLAND DAILY JOURNAL VISA 6316/TSP1600 TRANSPORTATION 98.90 OF PLAN RFPAD 6/8/2016 189998 08/19/2016 PR DIAMOND PRODUCTS INC VISA6357/TILE & GRANITE CORE BIT 92.66 189939 08/16/2016 PRECISION GARAGE DOORS FLEET SERVICES DOOR REPAIR 318.53 189805 08/04/2016 PREMIER EXCAVATION INC IRRP016 CHESTNUT IRRP PAYEST02 343,113.57 PERFIOD FROM 6/22/16 - 7/27/16 189805 08/04/2016 PREMIER EXCAVATION INC TBD9015 BLUE STREET PAYEST01 55,125.86 PERIOD FROM 6/22/16 TO 7/22/16 190051 08/26/2016 PRIORITY RESEARCH VISA6316/BACKGROUND CHECK 20.00 190051 08/26/2016 PRIORITY RESEARCH VISA6316/BACKGROUND CHECKS 90.00 189820 08/05/2016 PRIORITY RESEARCH VISA6316/BACKGROUND CHECK 20.00 189824 08/05/2016 PRIORITY RESEARCH VISA6316/BACKGROUND CHECKS 172.50 189926 08/12/2016 PROBUILD VISA- 9482 - CALIF HAMMER 14.15 189926 08/12/2016 PROBUILD VISA- 9474 - 9/16X11/2-8' COVEE 11.96 189926 08/12/2016 PROBUILD VISA- 9474 -GOLF COURSE REPAIR 125.24 190051 08/26/2016 PROBUILD VISA 5417 - CAULKING/LOUVER VENT 15.21 FOR NEW BRUSH VEHICLE 190051 08/26/2016 PROBUILD VISA5417 - PARTS FOR EQ12340 / 85.21 BRUSH VEHICLE 190051 08/26/2016 PROBUILD VISA 7698. GLUE & SUPPLIES FOR 60.94 HUMAN BINGO GAME FOR BERNEY BLOCK PARTY 190051 08/26/2016 PROBUILD RETURN OF SOME SPRAY GLUE & -45.71 SUPPLIES 189824 08/05/2016 PROBUILD VISA- 9474 -10.50Z THROUGH THE 91.35 ROOF 189824 08/05/2016 PROBUILD VISA- 9474 - CARNEGIE REPAIR 61.14

Page 34 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189824 08/05/2016 PROBUILD VISA 6357/QUICK SET CEMENT 59.63 SUPPLIES 189824 08/05/2016 PROBUILD VISA 6043/WOOD STAKES 29.39 189824 08/05/2016 PROBUILD VISA-9474 - SANDPACKS 9.77 189824 08/05/2016 PROBUILD VISA- 9474- CARNEGIE REPAIR 9.46 189824 08/05/2016 PROBUILD VISA- 9474 -9/16 X 1-1/2X8 COVE 5.98 189998 08/19/2016 PROBUILD VISA- 9474 - LOCTITE CAULK CLR 10.87 190046 08/26/2016 PROBUILD LUMBER FOR BERNEY BLOCK PARTY 45.71 ACTIVITY 189900 08/11/2016 PRONUNCIATOR LLC PRONUNCIATOR DATABASE 995.00 SUBSCRIPTION RENEWAL 189806 08/04/2016 PROQUEST LLC PROQUEST DATABASE SUBSCRIPTION 589.08 189923 08/12/2016 PROSCAPES W2 INC MONTHLY LIBRARY GROUNDS SERVICE 586.45 190072 08/26/2016 PROVENANCE HOMES LLC close 7/28 -08/15/16 490 Reserve 324.03 189979 08/18/2016 PROVIDENCE HEALTH & INMATE MEDICAL BILL - CASE 192.50 SERVICE WA #2014-12025 189824 08/05/2016 PROVIDENCE HEALTH & VISA 6316/IV SUPPLIES 484.97 SERVICE WA 189766 08/02/2016 PROVIDENCE HEALTH & INMATE MEDICAL BILL- CASE 73.00 SERVICE WA #2016-11555 189824 08/05/2016 PROVIDENCE HEALTH & VISA 6316/DOT PHYSICAL KING & 200.00 SERVICE WA ESTRADA 189824 08/05/2016 PROVIDENCE HEALTH & VISA6316/IMMUNIZATIONS HEP B 100.00 SERVICE WA SERIES - 1 EMPLOYEE 189998 08/19/2016 PROVIDENCE HEALTH & VISA6316/CDL PHYSICAL-MARTY 100.00 SERVICE WA DUNN-FLEET SERVICES 189824 08/05/2016 PRUTSMANS SWIMMING VISA- 6936 - POOL TESTING STRIPS 16.29 POOLS 189795 08/03/2016 PUDGET SOUND HARDWARE CORING BLOCKS 245.81 INC 189998 08/19/2016 PUDGET SOUND HARDWARE VISA6621/LOCKS FOR AMI BASE 60.83 INC STATION TOWERS 189998 08/19/2016 PUGET SOUND INSTRUMENT VISA- 6621 - STREETS DOOR REPAIR 79.93 CO, INC 189824 08/05/2016 PUREGAS, LLC VISA 6274/SOLENOID KIT 246.70 189924 08/12/2016 PYLES GRACE CAROL FENCING INSTRUCTION 165.00 190096 08/30/2016 QUALITY MAINTENANCE DISPATCH WINDOW WASHING AUGUST 55.00 SERVICES 2016 190051 08/26/2016 RJ THOMAS VISA6316/BENCH DONATION - 987.00 MANUFACTURING INC WILDWOOD PARK 190073 08/26/2016 RAREY KENNETH close 8/4 - 08/5/16 952 Shasta 72.80 190051 08/26/2016 RAY POLAND & SON'S INC. VISA6316/ 1,244.73 189926 08/12/2016 REC1 VISA6316/MERCHANT & SOFTWARE 403.86 FEES 189824 08/05/2016 REC1 VISA 6316/MERCHANT & SOFTWARE 1,311.95 FEES 189824 08/05/2016 REC1 VISA 6316/MERCHANT & SOFTWARE 551.62 FEES 189824 08/05/2016 REC1 VISA6316/MERCHANT & SOFTWARE 59.35 FEES 189824 08/05/2016 REC1 VISA6316/MERCHANT & SOFTWARE 48.25 FEES 189869 08/09/2016 RED GOAT FAB INC FRONT BUMPER FOR NEW BRUSH 1,297.20 VEHICLE EQ12340 190019 08/24/2016 REGENCE BLUE SHIELD AMBULNCE REFUND CLM# 656.96 E38587712600 190155 08/31/2016 REHBERG ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189767 08/02/2016 REHBERG ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190074 08/26/2016 RENICK MONTY R CLOSE 8/4 - 8/17/16 2055 COOKERLY 380.76 190075 08/26/2016 RENWICK BREELIN close 7/12 - 08/05/16 1067 Boyer 70.66

Page 35 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 RESOLUTION VIDEO INC VISA6316/DIGITAL VIDEO EVIDENCE 1,250.00 RECOVERY-HOLLINGSWORTH-SEPT 11-16 190156 08/31/2016 RICHARDSON EARL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189768 08/02/2016 RICHARDSON EARL LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190076 08/26/2016 ROBERTS EST OF M JOHN close 8/2 - 08/10/16 1533 Truman 121.99 189926 08/12/2016 RODDA PAINT CO. VISA- 9474 - POLICE DEPT REPAIR 43.75 189824 08/05/2016 RODDA PAINT CO. VISA- 9482 - PAINTING SUPPLIES 15.21 189998 08/19/2016 RODDA PAINT CO. VISA- 9474 - CARNEGIE REPAIR 60.99 189998 08/19/2016 RODDA PAINT CO. VISA 9508 FLAT BLACK SPRAY PAINT 4.21 190051 08/26/2016 RODDA PAINT CO. VISA 6316/TRAFFIC PAINT AND BEADS 2,146.09 189824 08/05/2016 RODDA PAINT CO. VISA 9508 SPRAY TIPS - FOR BIKE LANE 170.17 PAINT 189980 08/18/2016 ROE JR ESQ CHARLES B WA09009 ASR - PROF SRVS FOR JULY 4,512.33 2016 IN RELATION TO WATER RIGHTS/SUPPLY MATTERS 190077 08/26/2016 ROJAS EDILIA FLORES close 8/4 - 08/09/16 411 N Roosevelt 266.76 189998 08/19/2016 ROSAUERSSUPERMARKETS VISA- 6936 - UPLAY SUPPLIES 19.95 INC 189998 08/19/2016 ROSAUERSSUPERMARKETS VISA 4766 - HOUSEHOLD GOODS FOR 5.41 INC FIRE STATION 1 189824 08/05/2016 ROSAUERSSUPERMARKETS VISA- 6936 - POPSICLES FOR UPLAY 30.00 INC 189807 08/04/2016 ROTARY CLUB OF WALLA SHAWA ROTARY DUES 220.00 WALLA INC 190078 08/26/2016 ROTH FRANCES CLOSE 8/4 - 08/22/16 411 1/2 BELLEVUE 305.92 189926 08/12/2016 ROWAND MACHINERY INC VISA 6316/COMPACTOR 732.51 MOTOR/SEALS-14510 189926 08/12/2016 ROWAND MACHINERY INC VISA6316/HAUL 14510 TO 495.50 PASC0-04510-CS 189901 08/11/2016 ROWAND MACHINERY INC DIAG/REPAIR TRANSMISSION-04517-MD 23,632.32 189870 08/09/2016 ROYSE HYDROSEEDING & HYDROSEED PIONEER PARK OUTSIDE 2,450.25 OF AVIARY 8736 08/18/2016 RULEY STEVEN R RULEY S TRAV ADV KENNEWICK 60.00 190079 08/26/2016 RUTLEDGE ANNE close 8/4 - 08/16/16 235 N Bellevue 190.83 189824 08/05/2016 SAAGER'S SHOE SHOP INC VISA 4201 / SAFETY BOOTS FOR GWINN 150.00 189926 08/12/2016 SAFEWAY INC #1160 VISA- 6936 - UPLAY SUPPLIES - GREEN 12.49 PARK 190167 08/31/2016 SAFEWAY INC #1160 VISA 5946/GAS ACADEMY TRAINING ON 36.92 8/24/16/LOUDERMILK, M 190167 08/31/2016 SAFEWAY INC #1160 VISA- 4370 - RECREATION SUPPLIES 12.64 189824 08/05/2016 SAFEWAY INC #1160 VISA-4370- FIRST AID SUPPLIES FOR 20.65 FALL SOCCER 189998 08/19/2016 SAFEWAY INC #1160 VISA 6175/SAFEWAY CANDY NATIONAL 21.53 NITE OUT/KERR 189998 08/19/2016 SAFEWAY INC #1160 VISA- 9611 - AVIARY SUPPLIES 14.44 189824 08/05/2016 SAFEWAY INC #1160 VISA 6175/CANDY NATIONAL NIGHT OUT 47.64 8/2/16/KERR 190157 08/31/2016 SAMS RONALD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189769 08/02/2016 SAMS RONALD LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190158 08/31/2016 SCHAUB DAVID LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189770 08/02/2016 SCHAUB DAVID LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190020 08/24/2016 SCHWYN ENVIRONMENTAL LF09010 LF REMEDIATION TASK 9 PROF 20,946.24 SERVICES SRVS FOR JULY 2016 190020 08/24/2016 SCHWYN ENVIRONMENTAL SUDBURY LF REMEDIAL ACTION TASK 11 4,745.60 SERVICES - O&M AND MONITORING 190020 08/24/2016 SCHWYN ENVIRONMENTAL TAUSICK WAY LF GAS MONITORING 2,400.00 SERVICES PLAN 190020 08/24/2016 SCHWYN ENVIRONMENTAL SUDBURY LF REMEDIALACTION TASK 1, 1,200.00 SERVICES PROJECT MANAGEMENT 190020 08/24/2016 SCHWYN ENVIRONMENTAL TAUSICK WAY LF GAS MONITORING 370.00 SERVICES

Page 36 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189824 08/05/2016 SEARS COMMERCIAL ONE VISA 5573/BREAKROOM FRIG 108.88 ACCT FILTERS/DUNHAM 190167 08/31/2016 SEATTLE DAILY JOURNAL OF VISA 6316/RFP AD FOR COMP PLAN 127.60 UPDATE 190167 08/31/2016 SEATTLE TIMES ADVERTISING VISA6316/JOB POSTING/APPLICATIONS 2,909.94 co SYSTEMS ADMIN 189824 08/05/2016 SEATTLE TIMES ADVERTISING VISA6316/NEWSPAPER SUBSCRIPTION 195.00 co 190159 08/31/2016 SEESE DANIEL LEOFF 1 MEDICAL: MEDICARE PART B 105.80 189771 08/02/2016 SEESE DANIEL LEOFF 1 MEDICAL: MEDICARE PART B 105.80 189940 08/16/2016 SENIOR LIFE RESOURCES LEOFF 1 MEDICAL SENIOR LIFE D. 1,554.06 NW SCHAUB 190021 08/24/2016 SENSUS METERING SYSTEMS SENSUS FLEXNET M2 ANNUAL 2,061.64 SOFTWARE MAINTENANCE 189941 08/16/2016 SHANNON & WILSON INC EVALUATION OF SOILS FOR A 2,100.84 UNCHARACTERIZED CONDITION @ THE DEEP (EAST) END OF THE 190160 08/31/2016 SHAW NORVAL BERNARD LEOFF 1 MEDICAL: MEDICARE PART B 276.40 189772 08/02/2016 SHAW NORVAL BERNARD LEOFF 1 MEDICAL: MEDICARE PART B 276.40 189902 08/11/2016 SHAW NORVAL BERNARD LEOFF 1 MEDICAL REIMBURSEMENT B. 87.74 SHAW 189871 08/09/2016 SHI INTERNATIONAL CORP BARRACUDA WEB FILTER 610 ANNUAL 3,911.99 SUPPORT 190080 08/26/2016 SHIELDS BRIAN close 7/28- 08/09/16 1744 Kobe 162.57 189998 08/19/2016 SHOP EQUIPMENT CO. INC. VISA 6316/MECHANICAL 667.97 METER-ANTI FREEZE DISPENSER-SHOP-MD 190047 08/26/2016 SILLER RACHEL A LIBRARY REFUND 68.00 190097 08/30/2016 SKAY ALAN FALL SOCCER REFUND 45.00 190161 08/31/2016 SLAWSON STEVEN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189773 08/02/2016 SLAWSON STEVEN LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189926 08/12/2016 SME CORPORATION VISA 6316/COMPLIANCE/LEAK 750.00 DETECTION TESTING/TANK MONITOR CERT-SC FUEL TANKS 189926 08/12/2016 SME CORPORATION VISA 640.67 6316/TRAVEL/LABOR/MILEAGE-FUEL STATION PROJECT 190162 08/31/2016 SMILEY CRAIG LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189774 08/02/2016 SMILEY CRAIG LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189926 08/12/2016 SMITH BROTHERS VISA6316/LAWN CARE ON 7/8, 7/22 1,764.18 INDUSTRIES LLC 189926 08/12/2016 SMITH BROTHERS VISA6316/LAWN CARE ON 5/27, 6/10, 1,323.14 INDUSTRIES LLC 6/24 189824 08/05/2016 SMITH BROTHERS VISA6316/IRRIGATION REPAIR - 73.24 INDUSTRIES LLC ELECTRIC TO ROSE 189942 08/16/2016 SNYDER-CRECELIUS PAPER HOUSEHOLD SUPPLIES 1,321.09 co 189942 08/16/2016 SNYDER-CRECELIUS PAPER TRASH CAN LINERS 536.82 co 189942 08/16/2016 SNYDER-CRECELIUS PAPER COPY PAPER FOR SERVICE CENTER - 234.79 co FPO 63550 190167 08/31/2016 SOLID WASTE SYSTEMS INC VISA-0666-GASKET 102.91 COVER/PIN-05540-GG 190051 08/26/2016 SOLID WASTE SYSTEMS INC VISA-0666-65' CABLE-05540-GG 97.40 189998 08/19/2016 SOLID WASTE SYSTEMS INC VISA 6316/CAMERA/CABLE-05562-GG 439.45 189998 08/19/2016 SOLID WASTE SYSTEMS INC VISA 6316/PACKER SHIM KIT-0554-GG 417.56 190167 08/31/2016 SONSRAY MACHINERY VISA6316/FAN DRIVE SOL-10598-GG 385.50 190022 08/24/2016 SPECTRACOM CORPORATION SPECTRACOM MASTER OSCILLATOR 26,675.00 SECURESYNC FOR RADIO SITES 190022 08/24/2016 SPECTRACOM CORPORATION SPECTRACOM MASTER OSCILLATOR 5,855.00 FOR SKYROCKET SITE

Page 37 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189872 08/09/2016 STANTEC ARCHITECTURE INC CH16001 CITY HALL ASSESSMENT 4,483.33 PERIOD ENDING 7/1/16 189926 08/12/2016 STAPLES INC VISA 6639 STAPLES - PENS, DIVIDER 62.01 TABS FOR CIP BOOKS, PADS, CLIPS 189926 08/12/2016 STAPLES INC VISA 6555 / OFFICE SUPPLIES 131.27 189926 08/12/2016 STAPLES INC VISA 7413/ BINDERS/ RULERS 80.34 189926 08/12/2016 STAPLES INC VISA - 4370 - FALL SOCCER FOLDERS 70.68 190167 08/31/2016 STAPLES INC VISA 5888 DESK ORGANIZER -9.03 190167 08/31/2016 STAPLES INC VISA 6696/COPY PAPER FOR 187.24 WWPD/MINTEER 189998 08/19/2016 STAPLES INC VISA6274/0THER SUPPLIES 16.97 189998 08/19/2016 STAPLES INC VISA 7132 / PENS FOR THE OFFICE 15.02 190051 08/26/2016 STAPLES INC VISA 7413/STAPLES CREDIT - 5-3-2016 -94.21 189998 08/19/2016 STAPLES INC VISA6316/0FFICE SUPPLIES 208.62 189998 08/19/2016 STAPLES INC VISA 5888 STAMP PAD, SCISSORS, 113.67 SHREDDER, PAPER PUNCH, ORGANIZER 189998 08/19/2016 STAPLES INC VISA6274/SD CARDS 76.19 189998 08/19/2016 STAPLES INC VISA 6696/BALLPOINT PENS & 59.52 LAB LES/Ml NTEER 189998 08/19/2016 STAPLES INC VISA 5177 - HAND TRUCK 33.06 189998 08/19/2016 STAPLES INC VISA 5177 - PENS AND HIGHLIGHTERS 30.05 189824 08/05/2016 STAPLES INC VISA 5888 DIVIDERS, SELF-STICK 45.75 NOTES, INK CARTRIDGE 189824 08/05/2016 STAPLES INC VISA 5219/STAMP "UNOFFICIAL" FOR 45.32 RECORDS/BLAKELY 189824 08/05/2016 STAPLES INC VISA 5961 - OFFICE 44.17 SUPPLIES/PORTABLE FILE CABINETS 189824 08/05/2016 STAPLES INC VISA 5888 ADDRESS LABELS & BINDER 40.51 189824 08/05/2016 STAPLES INC VISA 5888 SELF-SEAL MAILERS 35.49 189824 08/05/2016 STAPLES INC VISA 5219/RECEIPT BOOK & ENTERED 35.23 STAMP 4 RECORDS/BLAKELY 189824 08/05/2016 STAPLES INC VISA 7082/TAPLES NNO SUPPLIES 81.63 8/2/16-INK/RULEY,V 189824 08/05/2016 STAPLES INC VISA2924- MAILING LABELS, BATTERIES 80.55 189824 08/05/2016 STAPLES INC VISA 5888 MAT, CUTTING BLADES, COPY 74.63 PAPER 189824 08/05/2016 STAPLES INC HR OFFICE SUPPLIES 6/9/16 60.58 189824 08/05/2016 STAPLES INC VISA 6696/DISC MAILERS FOR RECORDS 60.30 & COPY PAPER/MINTEER 189824 08/05/2016 STAPLES INC VISA 4201 I OTTERBOX FOR GALIPEAU 54.44 189824 08/05/2016 STAPLES INC VISA 5888 OPTICAL MOUSE -27.17 189824 08/05/2016 STAPLES INC VISA 5862/BACKFLOW SUPPLIES 23.39 189824 08/05/2016 STAPLES INC VISA 6316/LABEL MAKER 111.05 189824 08/05/2016 STAPLES INC VISA 7082/NATIONAL NIGHT OUT LABELS 99.08 & TICKETS/RULEY,V 189824 08/05/2016 STAPLES INC VISA 5888 FILE FOLDERS, TABLETOP 89.10 FILE, BULLETIN BARS, PHONE STAND & LABELS 189824 08/05/2016 STAPLES INC VISA 6316/STAPLES® POS THERMAL 81.83 PAPER ROLLS, 3 190167 08/31/2016 STAPLES INC VISA 5698/POST-ITS, PENS, NOTEBOOK 61.61 190167 08/31/2016 STAPLES INC VISA 6316/TAPE FOR LABEL MAKER 56.61 190167 08/31/2016 STAPLES INC VISA 5193/APPLE LIGHTNING DG FOR 53.36 ONLINE INTERVIEW/BENNETT 190167 08/31/2016 STAPLES INC VISA 7082/BERNEY BLOCK PARTY & 38.96 NATIONAL NITE OUT/RULEY,V 190167 08/31/2016 STAPLES INC VISA 6316/0FFICE SUPPLIES 35.92 190167 08/31/2016 STAPLES INC VISA 6555 / MAGNIFIER 16.32 190051 08/26/2016 STONE SOUP CAFE VISA 7413/ LUNCH FOR POLICE GUILD 42.56 MEDIATION 190167 08/31/2016 STONE SOUP CAFE VISA 6276/LUNCH FOR INTERVIEW 28.43 PANEL

Page 38 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189824 08/05/2016 STONE SOUP CAFE VISA 6696/LUNCH FOR CRIME VICTIM 29.65 ADVOCATE PANEL/MINTEER 190167 08/31/2016 STONEWAY ELECTRIC SUPPLY VISA 627 4 / DEEP WELL PUMP PARTS 83.30 189926 08/12/2016 STONEWAY ELECTRIC SUPPLY VISA- 9474 -CITY HALL REPAIR 6.22 189926 08/12/2016 STONEWAY ELECTRIC SUPPLY VISA- 9474 - CITY HALL REPAIR 170.62 189926 08/12/2016 STONEWAY ELECTRIC SUPPLY VISA- 9474 - LIBRARY REPAIR 116.70 189998 08/19/2016 STONEWAY ELECTRIC SUPPLY VISA 6621 - FLUORESCENT LAMPS FOR 103.69 FIRE STATION 2 189998 08/19/2016 STONEWAY ELECTRIC SUPPLY VISA6274 I REPAIR PARTS FOR THE 83.30 WATER PUMP 189824 08/05/2016 STONEWAY ELECTRIC SUPPLY VISA- 6621 - LIBRARY REPAIR 11.02 189824 08/05/2016 STONEWAY ELECTRIC SUPPLY VISA- 6621 - BARREL BUILDING REPAIR 53.20 189824 08/05/2016 STONEWAY ELECTRIC SUPPLY VISA- 6621 - LEVITON 931 31.29 189998 08/19/2016 STONEWAY ELECTRIC SUPPLY VISA- 6621 - POLICE DEPARTMENT 55.60 REPAIR 190051 08/26/2016 STONEWAY ELECTRIC SUPPLY VISA- 9482 - FT WALLA WALLA REPAIR 25.50 190051 08/26/2016 STONEWAY ELECTRIC SUPPLY VISA- 9482 - 8-POSITION 8-CONTACT 19.40 190051 08/26/2016 STONEWAY ELECTRIC SUPPLY VISA- 9482 - GOLF COURSE REPAIR 136.11 189824 08/05/2016 STONEWAY ELECTRIC SUPPLY VISA- 6621 - FACILITY MAINTENANCE 17.54 SUPPLIES 189824 08/05/2016 STONEWAY ELECTRIC SUPPLY VISA- 6621 - LIBRARY REPAIR 17.28 190023 08/24/2016 STRICTLY TECHNOLOGY LLC BROCADE EXTENDED SERVICE 1,486.50 AGREEMENT 190023 08/24/2016 STRICTLY TECHNOLOGY LLC TONER CARTRIDGES FOR HP LASERJET 281.32 M551 ON PRINTER 190023 08/24/2016 STRICTLY TECHNOLOGY LLC PLANAR 19" LED MONITOR 126.65 189998 08/19/2016 STRIPE RITE, INC. VISA6316/TRAFFIC CONTROL- N 935.00 CLINTON & HWY 12 190163 08/31/2016 STROE MIHAi LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189775 08/02/2016 STROE MIHAi LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190098 08/30/2016 SUMMIT LAW GROUP, PLLC LEGALREVIEW / GUILD PROPOSAL 248.00 190098 08/30/2016 SUMMIT LAW GROUP, PLLC CIVIL SERVICE RULES 142.50 189776 08/02/2016 SUMMIT LAW GROUP, PLLC HR LEGAL SERVICES FOR JUNE 2016 2,927.56 189776 08/02/2016 SUMMIT LAW GROUP, PLLC LEGAL SERVICES FOR HR 7/29/16 135.00 189926 08/12/2016 SUN RENTAL CENTER VISA 6316/STORAGE CONTAINER 108.90 RENTAL-SPORTSPLEX 189824 08/05/2016 SUN RENTAL CENTER VISA 6316/CLEANING CHARGE CREDIT -54.45 189824 08/05/2016 SUN RENTAL CENTER VISA 6316/LIFT RENTAL FOR FINISHED 871.20 WATER TANK CLEANING 189824 08/05/2016 SUN RENTAL CENTER VISA 6316/60' LIFT RENTAL 810.22 189943 08/16/2016 SUNDAY DAWSON, LMP LEOFF 1 MEDICAL E. BLOOM 160.00 190051 08/26/2016 SUPERIOR FLUID POWER, INC VISA6316/REBUILD TOOL BAR 1,087.43 CYLI N DERS-05540-GG 189926 08/12/2016 SUPPLYWORKS VISA6316/CITY HALL REPAIR 29.61 189981 08/18/2016 SYSTEMS FOR PUBLIC FIRE COMMAND UNIT EMERGENCY 20,399.76 SAFETY INC LIGHT & SIREN PACKAGE UPFIT; EQ#12341 189998 08/19/2016 SYSTEMS FOR PUBLIC VISA6316/CENTER CONSOLE & MDT 966.51 SAFETYING STAND FOR EQ3 14429 190167 08/31/2016 TABLE ROCK ANALYTICAL LAB VISA6316/2016 WATER ANALYSIS FOR 30.00 MILL CREEK GLEN 190164 08/31/2016 TALLMANS INC LEOFF 1 MEDICAL TALLMANS 39.59 189777 08/02/2016 TALLMANS INC LEOFF 1 MEDICAL F. MOORE 60.54 189998 08/19/2016 TEAMSIDELINE.COM VISA6316/ANNUAL UNLIMITED WEBSITE 1,496.00 USE 190099 08/30/2016 TENNENT GARY VINYL COVER FOR EQ12340 / BRUSH 41.27 VEHICLE 189998 08/19/2016 THATCHER CHEMICAL INC VISA6316/CYCLINDER REGULATOR -2,047.76 ADAPTERS 189998 08/19/2016 THATCHER CHEMICAL INC VISA6316/CHLORINE GAS FOR WATER 4,422.00 TREATMENT 189849 08/05/2016 THATCHER H STANTON close 7/14 - 08/1/16 1222 Dakota 79.33

Page 39 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189926 08/12/2016 THE HOME DEPOT VISA7231- KNEE PADS, FLASHLIGHT, 95.56 RESP FILTERS 190051 08/26/2016 THE HOME DEPOT VISA- 9482 - CITY HALL REPAIR 13.80 189824 08/05/2016 THE HOME DEPOT VISA6357/CARBIDE SAW W/BLADES 65.09 189824 08/05/2016 THE LIBRARY STORE INC VISA 5888 UV RESISTANT LABEL 437.99 PROTECTORS 189824 08/05/2016 THE LIBRARY STORE INC VISA 5888 LABEL PROTECTORS 119.08 189998 08/19/2016 THE SPOKESMAN-REVIEW VISA6316/APP SYSTEMS JOB AD 687.00 189982 08/18/2016 THE UPS STORE #4903 WATER SAMPLE SHIPPING JULY 2016 48.70 189982 08/18/2016 THE UPS STORE #4903 SHIPPING SAMPLES TO EDGE 17.70 ANALYTICAL 189824 08/05/2016 THE UPS STORE #4903 VISA 8723 - SHIPPING CHARGES 11.72 189998 08/19/2016 THE UPS STORE #4903 VISA6019 SHIPPING FEE 253.98 190165 08/31/2016 THOMPSON TERRY MEDICARE PART B REIMBURSEMENT 117.10 189778 08/02/2016 THOMPSON TERRY MEDICARE PART B REIMBURSEMENT 117.10 8740 08/24/2016 THOMPSON TIM THOMPSON T TRAV ADV GARDEN 320.00 GROVE CA 190167 08/31/2016 TITAN TRUCK EQUIPMENT INC VISA6316/THROTTLE MODULE-03714-GG -430.16 190167 08/31/2016 TITAN TRUCK EQUIPMENT INC VISA 6316/THROTTLE MODULE-03714-GG 507.91 189824 08/05/2016 TLO, LLC VISA 6316/INVESTIGATIVE SERVICES 25.00 JULY 2016 189926 08/12/2016 TOM DENCHEL FORD VISA-5599-MIRROR GLASS-09902-MD 48.90 COUNTRY 190167 08/31/2016 TOM DENCHEL FORD VISA6316/MUFFLER SYSTEM-14420-GG 845.68 COUNTRY 190048 08/26/2016 TOMKINS MARIKA BODY'S WAY INSTRUCTION 246.00 189821 08/05/2016 TOMKINS MARIKA NIA INSTRUCTION 214.90 190051 08/26/2016 TOMPKINS APPLIANCE VISA6316/REPAIR OF DISHWASHER AT 371.14 SERVICE FIRE STATION 1 189926 08/12/2016 TOTAL COMFORT SOLUTIONS VISA6316/EMERGENCY SERVICE FOR 691.90 LLC WALLULA HVAC UNIT 190051 08/26/2016 TOTAL COMFORT SOLUTIONS SENIOR CENTER REPAIR 114.89 LLC 190051 08/26/2016 TOTAL COMFORT SOLUTIONS VISA6316/GOLF COURSE REPAIR 99.65 LLC 189998 08/19/2016 TOTAL COMFORT SOLUTIONS VISA6316/SERVICE HVACATWESCOM 1,708.65 LLC REMOTE RADIO SITES 189998 08/19/2016 TOTAL COMFORT SOLUTIONS VISA6316/POLICE DEPT REPAIR 70.73 LLC 189926 08/12/2016 TOTAL COMFORT SOLUTIONS, VISA6316/SENIOR CENTER REPAIR 877.60 LLC 189926 08/12/2016 TOTAL COMFORT SOLUTIONS, VISA6316/SENIOR CENTER REPAIR 546.14 LLC 189926 08/12/2016 TOTAL COMFORT SOLUTIONS, VISA6316/DYE KIT 154.10 LLC 189926 08/12/2016 TOTAL COMFORT SOLUTIONS, VISA6316/FIRE STATION 1 REPAIR 109.29 LLC 190167 08/31/2016 TOTAL COMFORT SOLUTIONS, VISA6316/REPLACE HVAC UNIT'S 553.87 LLC CONDENSER FAN MOTOR AT EUREKA SITE 190167 08/31/2016 TOTAL COMFORT SOLUTIONS, VISA 6316/REPLACE HVAC CONDENSER 533.06 LLC FAN MOTOR AT PIKES PEAK SITE 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/WIRE SHELVING 487.78 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS CHARGES--CRIME 432.65 PREVENTION 7/26/16 TO 8/25/16 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS COPIES--REPORT 181.01 WRITING ROOM 7/26/16 TO 8/25/16 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/COPIER CHARGES FOR 154.29 SERVICE CENTER 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/COPIES 144.10 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/STAPLES FOR PHOTOCOPIER 98.01

Page 40 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/EXCESS COPIES - RECORDS 48.44 COPY MACHINE 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/EXCESS COPIES-STU COPY 42.23 MACHINE 06/10/16 TO 7/9/16 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/JULY COPIER FEES 41.59 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/ENGINEERING COPIES FOR 79.23 6/26/2016-7/25/2016 (INVOICE SPLIT INTO 3) 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/WWTP COPIER CHARGES 64.28 FOR JULY 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/8LIBRARY COPIER MONTHLY 61.99 OVERAGE CHARGES 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/EXCESS COPIES - 58.64 DETECTIVES COPY MACHINE 6/26/16 TO 7/25/16 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/COPIES 56.67 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS COPIES - CRIME 54.79 PREVENTION COPY MACHINE 6/26 TO 7/25 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/TASK CHAIR 194.93 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/JULY 2016 COPIER MAINT. 148.32 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/COPY CHARGES FOR JULY, 118.89 2016 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/MONTHLY COLOR COPIES 96.02 CHARGE 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/COPY CHARGES FOR SERV. 90.67 CTR. 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/WAT COPIER CHARGES JULY 86.83 2016 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/EXCESS COPIES-TRAINING 13.07 ROOM COPY MACHINE 6/25/16 - 7/24/16 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/COPIES FOR FIRE STATION 2 11.90 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/COPIES FOR FIRE STATION 1 10.02 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/MONTHLY COPIER 8.98 FEES-FLEET SERVICES 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/WA14002 LT2 70 PAGES PLAN 4.02 SETS - COPIES 6/28/16 (SPLIT INV.) 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/DISPATCH COPIER OVERAGE 0.88 6/26/16 TO 7/25/16 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/WAD COPIER CHARGES JULY 28.83 2016 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/WW16003 CLINTON ST 20.96 BRIDGE SWR RPLCMNT BIDS/SPECS COPIES 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/MONTHLY BLACK & WHITE 18.11 COPIES CHARGE 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS COPI ES--ADMI N 17.89 COPY MACHINE JUNE 10 TO JULY 9 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/COPIER USAGE 15.46 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA6316/JULY COPIER FEES 13.63 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/MONTHLY COPIER 15.52 FEES-FLEET SERVICES 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS COPIES--TRAINING 13.07 ROOM 8/25/16 - 9/24/16 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS COPIES--ADMIN 11.94 MACHINE 7/10/16 - 8/9/16 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/DISPATCH COPIER 7/26/16 TO 2.42 8/25/16 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/COLOR COPY OVERAGE 391.09 CHARGES FOR 4/26-5/25 189824 08/05/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS COPIES - REPORT 241.79 WRITING COPY MACHINE 6/26 TO 7/25

Page 41 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/EXCESS CHARGES--POLICE 56.99 RECORDS 7/26/16 TO 8/25/16 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/LIBRARY COPIER MONTHLY 50.67 OVERAGE CHARGES 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA 6316/EXCESS 43.36 CHARGES--DETECTIVES 7/26/16 TO 8/25/16 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/COPIER LEASE FEES FOR THE 37.43 LANDFILL 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/EXCESS COPIES--SPECIAL 26.13 TEAMS UNIT 7/10/16 TO 8/9/16 190167 08/31/2016 TOTAL OFFICE CONCEPTS INC VISA6316/COPIER USAGE FEES 24.25 189824 08/05/2016 TRAFFIC SAFETY SUPPLY CO VISA 6316/TRAFFIC SIGNS 6,701.38 INC 190100 08/30/2016 TRAVELADVANCEFUND GOSSARD N POST FALLS #429 74.00 190100 08/30/2016 TRAVELADVANCEFUND RULEY S KENNEWICK#510 60.00 190100 08/30/2016 TRAVELADVANCEFUND DALY B ELLENSBURG #010 13.00 189995 08/19/2016 TRAVELADVANCEFUND MORRIS B SAN ANTONIO #429 287.00 189995 08/19/2016 TRAVELADVANCEFUND FRENCH J PUYALLUP #010 102.00 189995 08/19/2016 TRAVELADVANCEFUND DUNN M SPOKANE #517 99.00 189995 08/19/2016 TRAVELADVANCEFUND BOYD R YAKIMA#010 13.00 189995 08/19/2016 TRAVELADVANCEFUND RAKESTRAW T SPOKANE #417 99.00 189995 08/19/2016 TRAVELADVANCEFUND JONES J SPOKANE #417 99.00 189995 08/19/2016 TRAVELADVANCEFUND GWINN B SPOKANE #417 99.00 189995 08/19/2016 TRAVELADVANCEFUND WILSON R SPOKANE #417 99.00 189995 08/19/2016 TRAVELADVANCEFUND JENSEN D SPOKANE #419 93.00 189995 08/19/2016 TRAVELADVANCEFUND WARNER M SPOKANE #419 93.00 189944 08/16/2016 TREBRON COMPANY, INC KASPERSKYADVANCED ENDPOINT 3,518.56 SECURITY MAINTENANCE 190167 08/31/2016 TRI AIR TESTING INC VISA 6316/CALIBRATION OF AIR TESTING 275.90 MACHINE 190167 08/31/2016 TRI-CITIES BATTERY VISA 6316/FIRE-REPLACEMENT 2,913.41 ALTERNATOR & REGULATOR-12453-CS 190167 08/31/2016 TRI-CITY HERALD INC VISA 6316/GROUNDS MAINTENANCE 339.40 WORKER AD 190051 08/26/2016 TRI-CITY HERALD INC VISA6316/FACILITY MAINTENANCE TECH 339.40 AD 190051 08/26/2016 TRI-CITY HERALD INC VISA6316/CIVIL ENGINEER I - 335.16 ENVIRONMENTAL ENGINEER AD 7/17 /16-8/15/16 190051 08/26/2016 TRI-CITY HERALD INC VISA 6316/AD FOR PAYROLL 320.44 ACCOUNTANT 189824 08/05/2016 TRI-CITY HERALD INC VISA6316/JOB POSTER OP 1 335.16 190051 08/26/2016 TRI-CITY HERALD INC VISA 6316/JOB POSTINGS 769.36 189824 08/05/2016 TRI-CITY HERALD INC VISA 6316/CRIME VICTIM ADVOCATE 222.66 POSTING 6/19/- 6/26 189983 08/18/2016 TRIZETTO CORPORATION ELECTRONIC SUBMISSION OF 214.73 AMBULANCE CLAIMS 190167 08/31/2016 UNITED STATES POSTAL VISA 5573/POSTAGE EVIDENCE TO LAB 12.80 SERVICE 2016-04148/DUNHAM 190051 08/26/2016 UNITED STATES POSTAL VISA7231 - CERTIFIED MAIL CHARGE - 6.47 SERVICE 413 HARRISON 189824 08/05/2016 UNITED STATES POSTAL VISA2031-POSTAGE - CEC-16-19-21, 22.62 SERVICE 35-37 189824 08/05/2016 UNITED STATES POSTAL VISA- 4370 - SHIPPING CHARGES FOR 2.83 SERVICE TENNIS CAMP SHIRTS 189996 08/19/2016 UNITED STATES POSTAL POSTAGE ON CALL #02440758 3,000.00 SERVICE 189984 08/18/2016 UNIVAR USA INC CALCIUM HYPOCHLORIDE TABLETS FOR 169.19 MILL CREEK GLEN 189926 08/12/2016 US BANK NATIONAL VISA 5520/FUEL 15330 59.85 ASSOCIATION

Page 42 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189926 08/12/2016 US BANK NATIONAL VISA 6043/FUEL 663 57.12 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA6340/FUEL 01214 49.36 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL ROLL OF STAMPS 47.00 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 6324/FUEL 04351 43.89 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 5706/FUEL 05563 42.27 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 7231/FUEL 19211 22.90 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA5946/ACADEMY GAS 7/29/16 22.62 ASSOCIATION EQ264/LOUDERMILK, M 189998 08/19/2016 US BANK NATIONAL VISA 3447 - GAS FOR EQ 09903 JOE 18.06 ASSOCIATION FRENCH 189998 08/19/2016 US BANK NATIONAL VISA 3447 - GAS FOR EQ 09903 13.09 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA2031-KEYBOARD RETURN -74.48 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 5946/ACADEMY GAS 31.17 ASSOCIATION 8/11/16/LOUDERMILK, MICHAEL 189998 08/19/2016 US BANK NATIONAL VISA 5946/ACADEMY 8/5/16 GAS 30.46 ASSOCIATION SPOKANE, WNLOUDERMILK, M 189998 08/19/2016 US BANK NATIONAL VISA6936/FUEL 17263 29.16 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA-7 470-FUEL-10597 28.85 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 5946/ACADEMY 8/13/16 GAS 25.66 ASSOCIATION EQ264/LOUDERMILK, MICHAEL 189998 08/19/2016 US BANK NATIONAL VISA5946/ACADEMY GAS 8/6/16 CHINO 23.52 ASSOCIATION HILLS/LOUDERMILK, M 189998 08/19/2016 US BANK NATIONAL VISA-5283-FU EL-04661 41.00 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 8723 - FUEL FOR EQ13282 / 2007 39.58 ASSOCIATION JEEP COMMANDER 189998 08/19/2016 US BANK NATIONAL VISA 7199/FUEL 06209 38.51 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 7240/FUEL 14403 38.18 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA- 9482 - SERVICE CENTER REPAIR 38.12 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA-5227-FUEL-07317 36.88 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA-6902-FUEL-05560 96.00 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 6357/MISC OTHER SUPPLIES 91.32 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA- 9482 - WATER SHOP REPAIR 78.84 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA-6388-FUEL-07300 75.22 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 5581/FUEL 07002 64.00 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA-5581-FUEL-07 406 48.35 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA6316/ASSET TAGS 135.00 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 7698. LOCKDOWN CLAMP TO 130.38 ASSOCIATION HOLD IPAD 189998 08/19/2016 US BANK NATIONAL VISA-7470-FUEL-10597 100.00 ASSOCIATION

Page 43 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 US BANK NATIONAL VISA 5581/FUEL 07002 100.00 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 3545/WATER OP EXAM FEE A 98.00 ASSOCIATION BUTTICE 189998 08/19/2016 US BANK NATIONAL VISA 3545/EXAM FEE A BUTTICE 98.00 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 8723 - HOTEL CHARGE FOR 896.57 ASSOCIATION PINNACLE AMBULANCE CONF 189998 08/19/2016 US BANK NATIONAL VISA 5177 - PNCWA REG. FOR N. BLACK 595.00 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 9652/BUILDING PANELS 500.72 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA 6639 REGISTRATION FOR M. 335.00 ASSOCIATION PUYMON 2016 NWPMA CONFERENCE 10/25/16 189998 08/19/2016 US BANK NATIONAL VISA 3447 LODGING FOR JOE FRENCH 324.34 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA- 9482 - FACILITY MAINTENANCE 242.14 ASSOCIATION SUPPLIES 189824 08/05/2016 US BANK NATIONAL VISA-9508-FUEL-03711 34.49 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 0407 PROPANE 33.11 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-6936-FUEL-07801 31.29 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA- 6936 - FOOD FOR SEAMONKEY 30.39 ASSOCIATION COACHES DURING OUT OF TOWN MEET 189998 08/19/2016 US BANK NATIONAL VISA 5862/CUT OFF SAW BATTERY -0.01 ASSOCIATION 189998 08/19/2016 US BANK NATIONAL VISA- 6787 - UTILITY TRAILER 925.64 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-7240-FUEL-01217 43.18 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-3150-FUEL-01213 41.60 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA6126 / FUEL FOR TRAVEL TRAINING 37.67 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-8505-FU EL-04364 37.12 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA6274/FUEL 04318 36.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 7348 - FUEL FOR 2005 CHEVY 35.00 ASSOCIATION IMPALA/EQ12204 189824 08/05/2016 US BANK NATIONAL VISA 7470/FUEL 10353 65.01 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-3545-FUEL-04542 58.40 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-5581-FUEL-07002 48.50 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-4370-FUEL-07204 47.63 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-5599-DPF POWER CLEAN-13286-MD 47.54 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-3447-FUEL-01219 44.91 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-9652-FUEL-04471 97.48 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-7470-FUEL-10321 91.46 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VI SA-9645-FU EL-04521 90.46 ASSOCIATION

Page 44 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189824 08/05/2016 US BANK NATIONAL VI SA-627 4-FU EL-04355 69.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 7322/FUEL 05563 67.01 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-9637-FUEL-18243 66.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 6357/STORAGE CASES 100.13 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-5581-FUEL-07002 100.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-5581-FUEL-07002 100.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-5581-FUEL-07002 100.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-5581-FUEL-07002 100.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-5581-FUEL-07002 100.00 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 7698.MAIL CHIMP MONTHLY EMAIL 150.00 ASSOCIATION NEWSLTR FEE 189824 08/05/2016 US BANK NATIONAL VISA 6134 - BLOOD PRESSURE CUFF 134.00 ASSOCIATION ADAPTERS 189824 08/05/2016 US BANK NATIONAL VISA 5664 - ROUNDUP FOR FIRE 124.12 ASSOCIATION STATIONS 189824 08/05/2016 US BANK NATIONAL VISA 7698. FACEBOOK JULY POSTINGS 116.50 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 7553 / LODGING FOR TRAVEL 109.52 ASSOCIATION TRAINING 189824 08/05/2016 US BANK NATIONAL VISA 7553 / HOTEL FOR TRAVEL 109.52 ASSOCIATION TRAINING 189824 08/05/2016 US BANK NATIONAL VISA 7240 D. EATON - EQ #14403 THE 8.50 ASSOCIATION WASH ZONE 189824 08/05/2016 US BANK NATIONAL VISA - 9482 - LOCK KEYS 6.26 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VIS 7698. FACEBOOK .. INSTAGRAM ADS 3.61 ASSOCIATION FOR JULY 2016 189998 08/19/2016 US BANK NATIONAL VISA 9652/BUILDING PANELS -5.30 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 8992/FUEL 04526 66.23 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA- 6936 - FENCING GEAR 194.50 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA6126 / FUEL DURING TRAVEL 17.86 ASSOCIATION TRAINING 189824 08/05/2016 US BANK NATIONAL VISA-8505-FUEL-04525 17.43 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 5995 - FUEL FOR SMALL ENGINES 11.05 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA- 6621 - KEYS FOR GARBAGE 10.89 ASSOCIATION DUMPSTERS 189824 08/05/2016 US BANK NATIONAL VISA-4370-FUEL-07204 10.14 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 7082/NATIONAL NIGHT OUT 8/2/16 9.79 ASSOCIATION CABLE TIES/RULEY,V 189824 08/05/2016 US BANK NATIONAL VISA-5283-FU EL-04509 25.97 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 8723 - BAGGAGE CHARGE FOR 25.00 ASSOCIATION AIRLINE FLIGHT FOR DC MORRIS 189824 08/05/2016 US BANK NATIONAL VISA 8723 - BAGGAGE CHARGE FOR 25.00 ASSOCIATION AIRLINE FLIGHT FOR DC MORRIS 189824 08/05/2016 US BANK NATIONAL VISA4977/GAS SPOKANE CO POLICE 20.01 ASSOCIATION TRAINING 8/1/16-POTTER

Page 45 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189824 08/05/2016 US BANK NATIONAL VISA 7470 / WASHER FLUID 19.54 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 9711/WSPACADEMY 6/10/16 19.50 ASSOCIATION GAS/KELTY 189824 08/05/2016 US BANK NATIONAL VISA2031 - MARRIOTT CONF ROOM 245.03 ASSOCIATION RENTAL-MADISON PARK 189824 08/05/2016 US BANK NATIONAL VISA 6126 / GAS FOR TRAVEL TRAINING 29.45 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-6977-FUEL-01003 28.50 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA5318/GAS LOUDERMILK ENTRY 28.50 ASSOCIATION LEVEL PAT TEST7/26/16/BUTTICE 189824 08/05/2016 US BANK NATIONAL VISA-6621 - BATTERIES 26.47 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA-4370-FUEL-07801 26.37 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA6233 - WILDLAND FIRE SUPPLIES 743.23 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 8723 -AIRLINE TICKETS FOR DC 676.20 ASSOCIATION MORRIS TO ATTEND AMS CONF 189824 08/05/2016 US BANK NATIONAL VISA 8723 - ADVANCED HOTEL CHARGE 478.68 ASSOCIATION FOR PINNACLE AMS CONF 189824 08/05/2016 US BANK NATIONAL VISA 6555 I SEPTIC PUMPING FOR THE 424.71 ASSOCIATION LF 189824 08/05/2016 US BANK NATIONAL VISA 3545/MIDDLE CONSOLE FOR CCS 388.47 ASSOCIATION TRUCK 189824 08/05/2016 US BANK NATIONAL VISA 8723 - RENTAL CAR FOR DC 298.28 ASSOCIATION MORRIS FOR PINNACLE AMB CONF. 190051 08/26/2016 US BANK NATIONAL VI SA-627 4-FU EL-04355 65.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA6613 - FUEL FOR EQ12337 / 97 62.36 ASSOCIATION CHEVY TAHOE 190051 08/26/2016 US BANK NATIONAL VISA-6126-FUEL-10599 57.20 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 5789 LIBRARY MATERIALS 55.78 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 9652/FUEL 044526 -5.43 ASSOCIATION 189824 08/05/2016 US BANK NATIONAL VISA 8723 - PINNACLE AMBULACE 1,035.00 ASSOCIATION CONFERENCE 190051 08/26/2016 US BANK NATIONAL VISA 7199, ASR LUNCH MEETING 78.06 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-7322-FUEL-05563 78.01 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 7698. SUBSCRIPTION TO CRM 72.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-6753-FU EL-04666 71.03 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-9637-FUEL-18243 71.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-9508-FUEL-03714 69.45 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA6613 - FUEL FOR EQ12337 / 1997 100.30 ASSOCIATION CHEVY PU 190051 08/26/2016 US BANK NATIONAL VISA-6357-FUEL-04352 100.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-8992-FUEL-04526 99.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-7322-FUEL-05563 88.01 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 6084 LIBRARY EMAIL NEWSLETTER 85.50 ASSOCIATION PUBLISHING

Page 46 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190051 08/26/2016 US BANK NATIONAL VISA 6084 LIBRARY EMAIL NEWSLETTER 81.00 ASSOCIATION PUBLISHING 190051 08/26/2016 US BANK NATIONAL VISA 6276/CCCS/FOG JOB POSTING 200.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 6276/APPLICATION SYSTEMS 200.00 ASSOCIATION ADMINAD 190051 08/26/2016 US BANK NATIONAL VISA7764 - WSAPT CONFERENCE 180.00 ASSOCIATION REGISTRATION 190051 08/26/2016 US BANK NATIONAL VISA 6134 - HOTEL FOR GOSSARD FOR 153.46 ASSOCIATION PARAMEDIC EXAM 190051 08/26/2016 US BANK NATIONAL VISA2031 - KEYBOARD 103.30 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA6951. PLAQUE FOR ITALY SISTER 103.17 ASSOCIATION CITY 190051 08/26/2016 US BANK NATIONAL VISA- 5520 - PINS 5.63 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 6084 ADVERTISING SERVICES 1.93 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL LIND 90W POWER SUPPLY W/2 HOUR 339.90 ASSOCIATION TIMER FOR DELL LATITUDE 190051 08/26/2016 US BANK NATIONAL VISA 6084 ANIMOTO SUBSCRIPTION 264.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 7698. POST CARD MAILING FOR 207.86 ASSOCIATION BERNEY BLOCK PARTY 190051 08/26/2016 US BANK NATIONAL VISA 7462 - FIRE CODE UPDATE CLASS 200.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 5888 REPAIR PART FOR ICE MAKER 29.90 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-344 7 -FU EL-09903 21.21 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA- 6621 - EMERGENCY LIGHT REPAIR 18.08 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VI SA-8505-FU EL-04525 17.14 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VI SA-6388-FU EL-04480 17.09 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA6761 -VOLT METER 13.06 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA-7 497 -FU EL-04302 42.00 ASSOCIATION 190051 08/26/2016 US BANK NATIONAL VISA 8723, FUEL FOR EQ13282 / 2007 38.31 ASSOCIATION JEEP COMMANDER 190051 08/26/2016 US BANK NATIONAL VISA 7348 - FUEL FOR EQ12204 / 2005 37.00 ASSOCIATION CHEVY IMPALA 190051 08/26/2016 US BANK NATIONAL VISA 6233 - FOOD FOR CREWS AT GOLF 36.48 ASSOCIATION COURSE FIRE 190051 08/26/2016 US BANK NATIONAL VISA 7348 - FUEL FOR EQ12204 / 2005 35.00 ASSOCIATION CHEVY IMPALA 190051 08/26/2016 US BANK NATIONAL VISA-3545-FUEL-04542 32.01 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA 8194/SWAT TRAINING -NEWMAN 28.44 ASSOCIATION LAKE-8/21-26/LOUDEMRI LK 190167 08/31/2016 US BANK NATIONAL VISA 5946/GAS TAJ FOOD MART 8/28/16 25.94 ASSOCIATION ACADEMY/LOUDERMILK M 190167 08/31/2016 US BANK NATIONAL VISA 5946/ACADEMY GAS RETURN 24.55 ASSOCIATION FROM SPOKANE 8/19/16/LOUDERMILK, M 190167 08/31/2016 US BANK NATIONAL VISA 6555 / TRAVEL EXSPENSES FOR 8.05 ASSOCIATION YONKERS 190167 08/31/2016 US BANK NATIONAL VISA 5575/POST OFFICE GPS SHIPPING 7.15 ASSOCIATION TO LAKEWOOD/DUNHAM

Page 47 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190051 08/26/2016 US BANK NATIONAL VISA-7470-FUEL-10321 46.15 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA-7240-FUEL-01217 40.91 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA-7199-FUEL-06209 39.77 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA 5946/ACADEMY GAS SPOKEN 34.66 ASSOCIATION 8/18/16/LOUDERMILK, M 190167 08/31/2016 US BANK NATIONAL VISA 2728/NEWMAN LAKE SWAT 33.88 ASSOCIATION TRAINING 8/26/16/JOHNSON 190167 08/31/2016 US BANK NATIONAL VISA 5946/GAS AZIZ WALLA 30.99 ASSOCIATION WALLA-ACADEMY TRNG 8/20/16-LOUDERMILK M 190167 08/31/2016 US BANK NATIONAL VISA 5475/TELECOMMUNICATOR 30.46 ASSOCIATION 2-RITZVILLE-AUG 2016/HAYES 190167 08/31/2016 US BANK NATIONAL VISA-8111-FUEL-10353 76.96 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA-6274-FU EL-04355 66.00 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA-7546-FUEL-05564 65.59 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VI SA-7 546-FU EL-05564 64.65 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VI SA-6388-FUEL-04362 63.50 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA-7240-FUEL-01214 43.67 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA 6555 / PUMP REPAIRS 373.85 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA 6985 RUBBER GLOVE KIT 236.61 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA 0806/IDENTRUST FOR SECTOR 199.00 ASSOCIATION CITATIONS & ACCIDENTS/DALAN 190167 08/31/2016 US BANK NATIONAL VISA 7082/AMAZON.COM STEEL 142.84 ASSOCIATION STANCHION/RULEY,V 190167 08/31/2016 US BANK NATIONAL VISA-9652-FUEL-04521 99.00 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA6019 BATTERIES 96.67 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 0407 DBL QUEEN ROOM - T 124.09 ASSOCIATION RAKESTRAW 189926 08/12/2016 US BANK NATIONAL VISA 0407 DBL QUEEN ROOM - J JONES 124.09 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 0407 LIND- POWER ADAPTER 107.94 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 6357/FUEL 4352 100.00 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 5706/FUEL 05553 99.00 ASSOCIATION 190167 08/31/2016 US BANK NATIONAL VISA 5318/LINE OF FIRE K-9 VEST FOR 919.23 ASSOCIATION FAREL/BUITICE 189926 08/12/2016 US BANK NATIONAL VISA 7240 THE WASH ZONE - CAR WASH 8.50 ASSOCIATION FOR EQ01003 - D. EATON 189926 08/12/2016 US BANK NATIONAL VISA 7082. DQ DILLY BARS FOR 8.29 ASSOCIATION SHARPSTEIN BLOCK PARTY 189926 08/12/2016 US BANK NATIONAL VISA 7413 / WELLNESS COMMIITEE - 447.75 ASSOCIATION RAISED GARDEN BEDS 189926 08/12/2016 US BANK NATIONAL VISA 7082. 32 PIZZAS FOR SHARPSTEIN 278.78 ASSOCIATION BLOCK PARTY 189926 08/12/2016 US BANK NATIONAL VISA6746/SHIPPING BAITERY 229.79 ASSOCIATION CHARGER/MOSES

Page 48 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189926 08/12/2016 US BANK NATIONAL VISA- 7413 / 2016 HQ CAMPAIGN 219.80 ASSOCIATION WELLNESS PROGRAM 189926 08/12/2016 US BANK NATIONAL VISA 6639 - REG. FOR J FRENCH FOR 40.00 ASSOCIATION ASSET MGMT WORKSHOP 189926 08/12/2016 US BANK NATIONAL VISA 9645/FUEL GAS CANS 37.66 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA-5599-FUEL-09900 36.81 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 6936/FUEL 07801 26.64 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 2353/FUEL 03709 26.31 ASSOCIATION 189926 08/12/2016 US BANK NATIONAL VISA 7082. DRY ICE FOR SHARPSTEIN 16.66 ASSOCIATION BLOCK PARTY 190167 08/31/2016 USA BLUEBOOK VISA6316/4" FULL FACE GASKET EPDM 1,221.50 RUBBER NSF 61 189945 08/16/2016 VAN DONGE GREG LEOFF 1 MEDICAL REIMBURSEMENT G. 14.59 VAN DONGE 190168 08/31/2016 VAN DONGE GREG LEOFF 1 MEDICAL: MEDICARE 347.80 190101 08/30/2016 VARSITY FACILITY SERVICES, JANITORIAL SERVICE 6,552.10 INC 190101 08/30/2016 VARSITY FACILITY SERVICES, DISPATCH JANITORIAL AUGUST 2016 304.00 INC 189779 08/02/2016 VARSITY FACILITY SERVICES, JANITORIAL SERVICE 6,552.10 INC 189779 08/02/2016 VARSITY FACILITY SERVICES, JULY DISPATCH CLEANING 304.00 INC 190051 08/26/2016 VERIZON WIRELESS VISA 6316/CELL PHONE - CEMETERY 42.03 190051 08/26/2016 VERIZON WIRELESS VISA6316/DISPATCH AIR CARD JULY 40.01 2016 190051 08/26/2016 VERIZON WIRELESS VISA6316/CELL PHONE BILL FOR MORI 36.83 STRUVE TO JULY/AUGUST 190051 08/26/2016 VERIZON WIRELESS VISA6316/CELL PHONE CHARGES FOR 36.83 WARNER 190051 08/26/2016 VERIZON WIRELESS VISA6316/CELL PHONE - JEFFERSON 29.14 POOL 190051 08/26/2016 VERIZON WIRELESS VISA6316/DISPATCH CELL PHONE JULY 10.39 2016 190051 08/26/2016 VERIZON WIRELESS VISA 6316/CELL PHONE FEE 57.63 190051 08/26/2016 VERIZON WIRELESS VISA6316/WWPD CELL PHONE & 2,250.00 AIRCARD SERVICES JULY 2016 190051 08/26/2016 VERIZON WIRELESS VISA6316/CELLPHONE FEES 115.26 190051 08/26/2016 VERIZON WIRELESS VISA6316/WAT CELL PHONES JULY 2016 101.85 190051 08/26/2016 VERIZON WIRELESS VISA6316/CITY MANAGER; 8/1/16 80.02 190051 08/26/2016 VERIZON WIRELESS VISA6316/AUGUST 2016 BILL 76.84 190051 08/26/2016 VERIZON WIRELESS VISA6316/CELL PHONE-AVIARY 69.15 190051 08/26/2016 VERIZON WIRELESS VISA6316/MONTHLY CELL PHONE-FLEET 65.68 SERVICES 190051 08/26/2016 VERIZON WIRELESS VISA 6316/CELL PHONE CHARGES FOR 240.06 ESO MOBILES 190051 08/26/2016 VERIZON WIRELESS VISA 6316/ ENGINEERING CELL PHONES 186.59 8/1/2016 190051 08/26/2016 VERIZON WIRELESS VISA 6316/WIRELESS PHONE SERVICE 179.53 190051 08/26/2016 VERIZON WIRELESS VISA 6316/CELL PHONES, IPAD 178.18 190051 08/26/2016 VERIZON WIRELESS VISA 6316/CELL PHONE - FACILITY 116.38 MAINTENANCE 190051 08/26/2016 VERIZON WIRELESS VISA6316/I PHONE AND AIR CARD FOR 115.67 FINANCE 190167 08/31/2016 VERIZON WIRELESS VISA6316/CELL PHONE - RECREATION 280.57 190051 08/26/2016 VERIZON WIRELESS VISA6316/CELL PHONE CHARGES FOR 436.69 FIRE ENGS, THOMPSON, COMMAND 190051 08/26/2016 VERIZON WIRELESS VISA6316/WAD CELL PHONES JULY 2016 417.47

Page 49 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190051 08/26/2016 VERIZON WIRELESS VISA6316/ CITY COUNCIL; 8/1/16 320.08 190051 08/26/2016 VERIZON WIRELESS VISA6316/CELL PHONE - PARK 315.50 MAINTENANCE 190051 08/26/2016 VERIZON WIRELESS VISA6316/TECH SERVICES MONTHLY 310.64 WIRELESS CHARGES 189903 08/11/2016 VISIT WALLA WALLA PROFESSIONAL SERVICES RENDERED; 62,625.00 JULY 2016 189904 08/11/2016 VISIT WALLA WALLA MONTHLY TPA RECEIPTS; JULY 2016 37,011.00 189926 08/12/2016 VIVIO TECHNOLOGIES VISA6316/CO-LOCATION SERVICES 1,473.72 189926 08/12/2016 VIVIO TECHNOLOGIES VISA6316/FULL RACK CO-LOCATION 330.41 SERVICES & ELECTRICITY 190169 08/31/2016 VOGT ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189780 08/02/2016 VOGT ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190170 08/31/2016 VU DR. MINH N. LEOFF 1 MEDICAL R. SAMS 645.00 189781 08/02/2016 VU DR. MINH N. LEOFF 1 MEDICAL R. SAMS 215.00 189905 08/11/2016 VU DR. MINH N. LEOFF 1 MEDICAL R. SAMS 430.00 189808 08/04/2016 WW GRAINGER INC LIBRARY REPAIR 16.62 189946 08/16/2016 WW SCHOOL DISTRICT #140 SUMMER MEAL PROGRAM - JUNE 2016 31,989.33 189985 08/18/2016 WAASPHALT PAVEMENT ASSN WAPA CONF. REG. FOR Kl SEALEY 190.00 189999 08/19/2016 WAASPHALT PAVEMENT ASSN WAPA2016 ASPHALT CONFERENCE- 190.00 JASON MINGS 189824 08/05/2016 WA FINANCE OFFICERS ASSN VISA 5254/WFOA CONFERENCE FOR 375.00 LMOELLER 189824 08/05/2016 WA FINANCE OFFICERS ASSN VISA 7421/WFOA CONFERENCE FOR 375.00 JTEASDALE 190024 08/24/2016 WA ST DEPT OF ECOLOGY STORMWATER PERMIT 2016-2017 5,027.17 190024 08/24/2016 WA ST DEPT OF ECOLOGY WASTEWATER LAB ACCREDITATION FEE 1,280.00 189947 08/16/2016 WA ST DEPT OF ECOLOGY ANNUAL FEE AMOUNT 630.00 189825 08/05/2016 WA ST DEPT OF ECOLOGY WASTEWATER PERMIT FOR WWTP 17,319.96 189826 08/05/2016 WA ST DEPT OF ECOLOGY IRRP013 ALDER ST STORMWATER 630.00 CONSTRUCTION PERMIT ANNUAL FEE 189782 08/02/2016 WA ST DEPT OF LABOR & 2ND QUARTER 2016 L & I REPORT & 17,349.87 INDUSTRY PAYMENT 990762 08/03/2016 WA ST DEPT OF LICENSING CPL & FIREARM DEALER APPLICATIONS 363.00 189986 08/18/2016 WA ST DEPT OF RETIREMENT JULY STATEWIDE PENSIONERS BILLING 155.69 - PHILLIP ENTZE 190000 08/19/2016 WA ST DEPT OF RETIREMENT DORS PERS 2 CITYS PORTION 622.97 190001 08/19/2016 WA ST EMPLOYMENT HR - 2ND QTR EMPLOYMENT SECURITY 9,116.16 SECURITY DEPT (UNEMPLOYMENT) 190001 08/19/2016 WA ST EMPLOYMENT UNEMPLOYMENT INSURANCE 2,760.00 SECURITY DEPT 190001 08/19/2016 WA ST EMPLOYMENT WAD QUARTERLY EMPLOYMENT 1,392.00 SECURITY DEPT SECURITY - PALMER 190001 08/19/2016 WA ST EMPLOYMENT UNEMPLOYMENT INSURANCE 664.00 SECURITY DEPT 190102 08/30/2016 WAST PATROL JULY 2016 CONCEALED PISTOL LICENSE 280.25 BACKGROUND CHECKS 990765 08/29/2016 WA ST TREASURER'S OFFICE EXCISE & USE TAX FOR 2016-7 146,902.24 189948 08/16/2016 WA TECH MONTHLY INTERNET SERVICE FOR JULY 1,036.71 2016; 190167 08/31/2016 WALGREENS VISA 7082/WALGREEN PHOTOS 21.26 NATIONAL NIGHT OUT/RULEY, V 190171 08/31/2016 WALKER ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189783 08/02/2016 WALKER ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189783 08/02/2016 WALKER ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 190051 08/26/2016 WALLA WALLA CARPET ONE VISA 9652/CARPET FOR TRUCK 74.49 SHELVING 190025 08/24/2016 WALLA WALLA COUNTY QUARTERLY DISTRICT COURT 118,057.13 CHARGES; 2ND QUARTER 2016 189910 08/11/2016 WALLA WALLA COUNTY JULY MAPPING ADMIN & MSAG BARB 3,533.75 MCKINNEY 189911 08/11/2016 WALLA WALLA COUNTY DOWNTOWN TRASH CLEANUP 500.00

Page 50 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189949 08/16/2016 WALLA WALLA COUNTY JULY 2016 CORRECTION SERVICES 7,363.88 189950 08/16/2016 WALLA WALLA COUNTY JULY LITTER CLEANUP ALONG STREETS 1,000.00 AND HIGHWAYS 189951 08/16/2016 WALLA WALLA COUNTY TRASH CLEANUP AT THE LANDFILL 200.00 189873 08/09/2016 WALLA WALLA COUNTY 2% OF LIQUOR EXCISE TAX 704.34 189874 08/09/2016 WALLA WALLA COUNTY CERTIFIED COURT COPIES 33.00 189784 08/02/2016 WALLA WALLA COUNTY WWCO AUDITOR RECORDING FEE 75.00 189906 08/11/2016 WALLA WALLA COUNTY JULY MAPPINGADMIN & MSAG BARB 3,533.75 MCKINNEY 189907 08/11/2016 WALLA WALLA COUNTY DOWNTOWN TRASH CLEANUP 500.00 189998 08/19/2016 WALLA WALLA ELECTRIC INC VISA 6316/MEMORIAL POOL 2,530.28 CONSTRUCTION CAMERA 189998 08/19/2016 WALLA WALLA ELECTRIC INC VISA 6316/CEMETERY REPAIR 77.59 189998 08/19/2016 WALLA WALLA ELECTRIC INC VISA6316/AUGUST FRONT DOOR SAFE 25.97 HAVEN MONITORING 189952 08/16/2016 WALLA WALLA HIGH SCHOOL I LOVE CHEERLEADING CAMP 526.02 190081 08/26/2016 WALLA WALLA HOUSING close 8/9 - 08/17/16 804 E Alder 138.06 AUTHORITY 189875 08/09/2016 WALLA WALLA LLC BASIN 07/2016 RECYCLING CONTRACT PMT 43,146.23 DISPOSAL OF 189953 08/16/2016 WALLA WALLA MOBILE GLASS WINDSHIELD REPLACEMENT-05553-GG 255.91 189954 08/16/2016 WALLA WALLA SAW LLC CEMETERY SUPPLIES 406.75 189926 08/12/2016 WALLA WALLA SAW LLC VISA- 5520 - CHAINSAW TUNE UP 148.14 189926 08/12/2016 WALLA WALLA SAW LLC VISA- 5520 - MAINTENANCE SUPPLIES & 92.12 TUNE UP 190103 08/30/2016 WALLA WALLA SAW LLC HEDGE TRIMMER 490.00 189954 08/16/2016 WALLA WALLA SAW LLC BELTS MCLANE 142.77 189954 08/16/2016 WALLA WALLA SAW LLC CHAINS SHARPENED 73.51 189954 08/16/2016 WALLA WALLA SAW LLC SPROCKET COVER 42.14 189954 08/16/2016 WALLA WALLA SAW LLC PULL ROPE/HANDLE/ROPE 31.53 REPAIR-03705-FP0#64400-MD 189954 08/16/2016 WALLA WALLA SAW LLC STIHL 25.2 REFILL 28.21 189827 08/05/2016 WALLA WALLA SOFTBALL ADULT SOFTBALL UMPIRE FEES 1,944.00 UMPIRES 189926 08/12/2016 WALLA WALLA UNION VISA6316/12.MO SUBSCRIPTION 171.60 BULLETIN 190051 08/26/2016 WALLA WALLA UNION VISA 6316/JOB POSTINGS/PUBLIC 554.90 BULLETIN HEARINGS 190051 08/26/2016 WALLA WALLA UNION FOG OPENING ADVERTISEMENT 383.38 BULLETIN 190051 08/26/2016 WALLA WALLA UNION VISA 6316/WALLA WALLA UNION 327.53 BULLETIN BULLETIN LEGALADVERTISING 190051 08/26/2016 WALLA WALLA UNION VISA6316/WA14002 LT2 UB NOTICE 326.14 BULLETIN PUBLISHED 7/3/2016 SEPA CHECKLIST 190051 08/26/2016 WALLA WALLA UNION VISA6316/FACILITY MAINTENANCE TECH 277.54 BULLETIN AD 190051 08/26/2016 WALLA WALLA UNION VISA6316/WA09009 ASR RFP 107.84 BULLETIN PUBLISHED WWUB 7/1/2016 190051 08/26/2016 WALLA WALLA UNION VISA 6316/ADVERTISING-FLEET 68.15 BULLETIN SERVICES 190051 08/26/2016 WALLA WALLA UNION VISA6316/GROUNDS MAINTENANCE 264.30 BULLETIN WORKER-AD 190051 08/26/2016 WALLA WALLA UNION VISA6316/CIVIL ENGINEER I - 264.30 BULLETIN ENVIRONMENTAL ENGINEER AD 7/2016 190051 08/26/2016 WALLA WALLA UNION VISA6316/AD FOR PAYROLL 237.84 BULLETIN ACCOUNTANT 190051 08/26/2016 WALLA WALLA UNION VISA6316/ ST16001 BRYANT CREEK 193.84 BULLETIN RETAINING WALL AT CATHERINE CALL FOR BID 7/14/16 190051 08/26/2016 WALLA WALLA UNION VISA6316/12 MONTH SUBSCRIPTION 166.00 BULLETIN

Page 51 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 190051 08/26/2016 WALLA WALLA UNION VISA6316WA14002 LT2 INTENT TO 160.76 BULLETIN REQUEST RELEASE OF FUNDS NOTICE PUBLISHED 7/25/16 190026 08/24/2016 WALLA WALLA UNIVERSITY WW UNIVERSITY POOL RENTAL - SEA 1,850.00 MONKEYS 190027 08/24/2016 WALTERS UPHOLSTERY INC REPAIR BENCH 135.65 SEAT-07350-FP0#63968-RK 190002 08/19/2016 WARNER WENDI JUDGEMENT COSTS 193.84 190172 08/31/2016 WARREN LARRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189785 08/02/2016 WARREN LARRY LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189809 08/04/2016 WASH STATE PENN OFFENDER WORK CREW 2,200.00 DEPARTMENT OF CORRECTIONS 189955 08/16/2016 WASH STATE PENN OFFENDER WORK CREW - MOWING & 1,800.00 DEPARTMENT OF DOWNTOWN CLEANUP CORRECTIONS 189955 08/16/2016 WASH STATE PENN OFFENDER WORK CREW 400.00 DEPARTMENT OF CORRECTIONS 189828 08/05/2016 WASH STATE PENN OFFENDER WORK CREW 2,200.00 DEPARTMENT OF CORRECTIONS 189829 08/05/2016 WASHINGTON DENTAL HR-DENTAL PREMIUMS FOR AUGUST 28,454.63 SERVICES INC 2016 189912 08/11/2016 WEBCHECK, INC. WEBCHECK SERVICES FOR JULY 901.69 189908 08/11/2016 WEBCHECK, INC. WEBCHECK SERVICES FOR JULY 901.69 189998 08/19/2016 WEST GROUP INC VISA6316/JULY 2016 RESEARCH 2,120.77 190167 08/31/2016 WESTERN PETERBILT INC VISA6316/ABS VALVE-12453-MD 178.74 189998 08/19/2016 WESTERN PETERBILT INC VISA6316/BRAKE DRUM-MD -447.45 189998 08/19/2016 WESTERN PETERBILT INC VISA6316/POWER STEERING PUMP-MD 501.29 189998 08/19/2016 WESTERN PETERBILT INC VISA6316/SEAT KIT-MD 96.00 189998 08/19/2016 WESTERN PETERBILT INC VISA 6316/KNOB/HARNESS WIRE FAN 55.91 SWITCH-05563-MD 189998 08/19/2016 WESTERN PETERBILT INC VISA 16.29 6316/FREIGHT-I NV#H262940-EQ#05563-M D 189998 08/19/2016 WESTERN PETERBILT INC VISA 6316/GASKET-MD 15.95 189998 08/19/2016 WESTERN REFUSE & VISA 6316/SPRING/HOOK-STOCK-MD 60.97 RECYCLING 189926 08/12/2016 WESTERN STATES VISA 6316/GASKET-10550-M D 13.25 EQUIPMENT INC 189926 08/12/2016 WESTERN STATES VISA 6316/SCRAPER-03708-MD 371.90 EQUIPMENT INC 189926 08/12/2016 WESTERN STATES VISA 6316/MAT-COCOA-03708-MD 135.58 EQUIPMENT INC 190167 08/31/2016 WESTERN STATES VISA6316/GENERATOR INSPECTIONS 1,138.00 EQUIPMENT INC WALLULA, PIKES & COPPEI JULY'16 190167 08/31/2016 WESTERN STATES VISA 6316/DISPATCH INSPECTION AND 658.85 EQUIPMENT INC LOAD TEST ON 7/21/16 189998 08/19/2016 WESTERN STATES VISA6316/1-WEEK EXCAVATOR RENTAL 1,849.98 EQUIPMENT INC 189998 08/19/2016 WESTERN STATES VISA 6316/TROUBLESHOOT 381.15 EQUIPMENT INC GENERATOR-14119-MD 189956 08/16/2016 WESTERN SYSTEMS VANTAGE NEXT SYSTEM - WILBUR AND 19,893.33 ALDER 190167 08/31/2016 WESTERN SYSTEMS & VISA 6316/PRESSURE SWITCH-05538-MD 365.07 FABRICATION 190028 08/24/2016 WESTERN THOMAS E WW PUBLIC LIBRARY-USA TODAY 384.00 NEWSPAPER SUBSCRIPTION RENEWAL 190173 08/31/2016 WHEELER ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189786 08/02/2016 WHEELER ROBERT LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189830 08/05/2016 WHITMAN COLLEGE LACROSSE CAMP 336.90

Page 52 of 53 Check Check Transfer# Transfer Date Vendor Name Description Amount 189998 08/19/2016 WHITMAN COLLEGE VISA 6951. BOOK OF WALLA WALLA 23.95 189957 08/16/2016 WHITMAN COLLEGE REFUND OVER PMT AR#09005 TO 640.00 WHITMAN COLLEGE 190174 08/31/2016 WIESE GEORGE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189787 08/02/2016 WIESE GEORGE LEOFF 1 MEDICAL: MEDICARE PART B 104.90 189987 08/18/2016 WILBUR-ELLIS INC WS PRO-BALANCE 70.66 189988 08/18/2016 WILSON BROTHERS, INC CDBG016 2016 CDBG PRJT PAYEST01 111.743.29 (SPLIT W/2 POS DUE TO FUNDING) 189988 08/18/2016 WILSON BROTHERS, INC SW16002 2016 CHASE AVE PAYEST01 13,870.46 (SPLIT ON 2 POS DUE TO FUNDING) 190175 08/31/2016 WOOD DON LEOFF 1 MEDICAL: MEDICARE PART B 130.20 189788 08/02/2016 WOOD DON LEOFF 1 MEDICAL: MEDICARE PART B 130.20 8741 08/24/2016 WOOD MATT WOOD M TRAV ADV KENNEWICK 15.00 189998 08/19/2016 WORLD PUBLISHING VISA 6316/WAD JOB ADS 233.52 COMPANY INC 189998 08/19/2016 WORLD PUBLISHING VISA6316/WATER OP 1 JOB AD 97.36 COMPANY INC 190051 08/26/2016 WORLD WIDE TRAVEL VISA 5557/TRAVEL FROM WALLA WALLA 267.20 SERVICE INC TO SEATTLE - J DUMONT 190029 08/24/2016 WORLD WIDE TRAVEL AIRFARE FOR KNOWES/THOMPSON TO 840.40 SERVICE INC ATIEND FIREHOUSE CONF 190082 08/26/2016 WRIGHT EST OF ELEANOR close 8/11 - 08/15/16 176 Locust 317.90 190083 08/26/2016 WUTZKE JARED close 7/21 - 08/10/1656 Chapelwood 328.91 189998 08/19/2016 WYLIE MONUMENT VISA6316/GRADWOHL RAISE& LEVEL 98.01 CORPORATION THREE MARKERS 189876 08/09/2016 XEROX CORPORATION FIREHOUSE CONFERENCE AND HOTEL 1,760.00 FOR KNOWLES 189876 08/09/2016 XEROX CORPORATION FIREHOUSE CONFERENCE FOR 1,050.00 THOMPSON 189998 08/19/2016 YAKIMA HERALD-REPUBLIC VISA6316/WAD JOB POSTING AD 332.00 189824 08/05/2016 YALE GLASS CO INC VISA- 6621 - GARDEN CENTER REPAIR 71.82 189926 08/12/2016 Z PEST CONTROL, LLC VISA6316/JULY RODENT CONTROLAT 59.90 THE LANDFILL 189926 08/12/2016 Z PEST CONTROL, LLC VISA6316/MONTHLY RODENT CONTROL 43.56 SERVICE - AVIARY 189926 08/12/2016 Z PEST CONTROL, LLC VISA6316/PIGEON CONTROL DOWN 385.51 TOWN WALLA WALLA 189877 08/09/2016 ZIONS BANK QUARTERLY CUSTODIAN/SAFEKEEPING 520.00 FEE 189878 08/09/2016 ZIPF TERI RED BADGE CLASS INSTRUCTION 300.00 "CREATIVE WRITING" 190104 08/30/2016 ZONES, INC BROTHER PJ663-K-POCKETJET 6 971.39 PRINTER 189998 08/19/2016 ZUMAR INDUSTRIES INC VISA6316/WARNING SIGNS FOR THE 175.07 CHLORINE STORAGE BUILDING Grand Total : 4,232,962.73

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