SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT BOARD OF COMMISSIONERS REGULAR MEETING Zoom Online Meeting Platform
October 5, 2020 **Monday**
The Board of Commissioners meeting will be held virtually via Zoom Meeting. Due to the COVID-19 pandemic and Proclamation 20-28.10 issued by Governor Jay Inslee, in-person attendance is not permitted at this time.
CONVENE REGULAR MEETING - 9:00 a.m. – Virtual Participation Information
Join Zoom Meeting: Use link https://zoom.us/j/99179762264?pwd=Q2dkSEtnb2VDTUVZQlh1VzM5eStWZz09 Dial in: (253) 215-8782 Meeting ID: 991 7976 2264 Passcode: 185476
1. CEO/GENERAL MANAGER BRIEFING AND STUDY SESSION A. Updates 1. Media 2. Community Engagement 3. Legislative 4. Other B. 2020 Wholesale Water Agreements with the City of Granite Falls and the City of Snohomish C. 2021 Load Forecast D. Rate Redesign Timing E. Transitional Rate Schedule for Public Fast Chargers
RECONVENE REGULAR MEETING – 1:30 p.m. – Virtual Participation Information
2. RECOGNITION/DECLARATIONS A. Consideration of a Resolution Recognizing the Observance of the Week of October 5, 2020, Through October 9 , 2020, as Customer Service Appreciation Week
Continued →
1/197 Snohomish County PUD Commission Agenda October 5, 2020 Page 2
3. COMMENTS FROM THE PUBLIC Virtual Participation Information:
If you are attending the meeting virtually (using the link or number provided above) please indicate that you would like to speak by clicking “raise hand” and the Board President will call on attendees to speak at the appropriate time. If you are joining by phone, dial *9 to “raise hand.”
4. CONSENT AGENDA A. Approval of Minutes for the Regular Meeting of September 15, 2020 B. Bid Awards, Professional Services Contracts and Amendments C. Consideration of Certification/Ratification and Approval of District Checks and Vouchers
5. PUBLIC HEARING A. Open the 2021 Budget Hearing
6. CEO/GENERAL MANAGER REPORT
7. COMMISSION BUSINESS A. Commission Reports B. Commissioner Event Calendar
8. GOVERNANCE PLANNING A. Governance Planning Calendar
ADJOURNMENT
October 6, 2020: Economic Alliance of Snohomish County (EASC) Coffee Chat – Featuring Congressman Rick Larsen – 8:30 a.m. – 9:30 a.m. (Virtual)
October 16, 2020: The 2020 Virtual Washington State Solar Summit – 8:00 a.m. to 12:30 p.m.
The next scheduled regular meeting is October 20, 2020
Agendas can be found in their entirety on the Snohomish County Public Utility District No. 1 web page at www.snopud.com. For additional information contact the Commission office at 425.783.8611.
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BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 1
TITLE:
CEO/General Manager’s Briefing and Study Session
SUBMITTED FOR: Briefing and Study Session
CEO/General Manager John Haarlow 8473 Department Contact Extension Date of Previous Briefing: N/A Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
Executive Limitations, EL-9, Communications and Support to the Board – the CEO/General Manager shall...marshal for the board as many...points of view, issues and options as needed for fully informed Board choices.
List Attachments: CEO/General Manager’s Briefing and Study Session attachments
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STATE, FEDERAL & LOCAL ACTIVITY REPORTS 9.14.20 – 10.2.20 State Government Relations Report
KEY HEARINGS/PRESS CONFERENCES/MEETINGS House Committee on Capital Budget - Virtual Work Session: Update on Affordable Housing and Update on Current and Future Broadband Capital Investments (Sep. 17, 2020). House Committee on Education – Virtual Work Session: Teaching and learning impacts of the Coronavirus pandemic of 2020 (Sep. 22, 2020). Washington State Economic & Revenue Forecast Council: Presentation of economic and revenue forecast (Sep. 23, 2020). House Transportation Committee – Virtual Work Session: COVID-19 impacts to transportation system and budget, capital project delivery capacity, etc. (Sep. 24, 2020). Senate Special Committee on Economic Recovery – Virtual Work Session: Economic impacts of 2020 fires, Employment Security Department, etc. (Sep. 29, 2020). STATE OVERVIEW Washington State Legislature’s annual “Committee Days” concluded September 30 after a two-week remote process. Committee Days usually span about two days per chamber, allowing committees to receive presentations on and discuss priority issues. The Senate’s Committee Days plans remain uncertain. According to the Washington State Economic & Revenue Forecast Council meeting, the State’s projected Near General Fund revenue collections for the 2019–21 state budget have increased by more than $2.2 billion and more than $2.4 billion for 2021-23. September 14 was the deadline to submit comments on the Department of Commerce’s second round of proposed rule language regarding the Clean Energy Transformation Act. Snohomish PUD, alongside 16 other stakeholders submitted comments. Please see the “Letter(s)” section below for further information. CALENDAR The 2021 regular session is scheduled to convene January 11 (countdown: 102 days, as of Oct 1).
INTERESTING VIEWS / READS TVW: Virtual Election Debate for State Treasurer (Sep. 17, 2020). Seattle Times: Washington’s secretary of state asks court to declare petition signatures for initiatives must be submitted written, not electronically (Sep. 18, 2020). The Columbian: Wildfires have burned over 5 million acres in the West. Are they too big for Washington to ignore? (Sep. 20, 2020). The Washington Post: California to phase out sales of new gas-powered cars by 2035 (Sep. 23, 2020). Seattle Times: It’s a boy: Tahlequah’s baby orca is frolicking, healthy (Sep. 23, 2020). Rolling Stone Magazine: Inslee on the Climate Crisis: ‘We cannot give in to defeat and pessimism’(Sept 24, 2020). Crosscut: Sherae Lascelles is giving Frank Chopp his biggest challenge in decades (Sep. 25, 2020). Inslee statement on Boeing's decision to move 787 production to South Carolina (Oct. 1, 2020). LETTER(S) Department of Commerce: Comments regarding the Planning and Compliance Draft Rule Language (Sep. 14, 2020). Attached redlines also provided to Department of Commerce.
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4/197 Federal Government Relations Activity Report
KEY HEARINGS Senate Committee on Energy and Natural Resources - Hearing to consider the nominations of Democrat Allison Clements and Republican Mark Christie to be commissioners on the Federal Energy Regulatory Commission. House Natural Resources Subcommittee on Energy and Mineral Resources – Hearing: "Trump Administration Broken Promises on Renewable Energy" House Oversight and Reform Subcommittee on Environment – Hearing: "Climate Change, Part IV: Moving Towards a Sustainable Future” House Agriculture Subcommittee on Conservation and Forestry – Hearing: “The 2020 Wildfire Year: Response and Recovery Efforts” House Science, Space, and Technology Subcommittee on Environment – Hearing: “Coping with Compound Crises: Extreme Weather, Social Injustice, and a Global Pandemic.” House Committee on Energy and Commerce – Hearing: “Generating Equity: Improving Clean Energy Access and Affordability.” FEDERAL OVERVIEW President Trump and the first lady tested positive for COVID-19. President Trump nominated Amy Coney Barrett, a judge on the 7th Circuit Court of Appeals, to replace the late Justice Ruth Bader Ginsberg. Her confirmation hearing is scheduled to begin Oct 12th. The House and Senate passed, and President Trump signed into law a stop-gap spending bill last week. The stop-gap bill is necessary because none of the 12 annual spending bills for fiscal year 2021 – which began Oct 1 – have been enacted. The bill provides temporary funding for the federal government through December 11. House Democrats passed (214 to 207) a new $2.2 trillion COVID-19 relief package that is a revised version of the HEROES Act. Talks between House Speaker Pelosi and Treasury Secretary Mnuchin on a COVID relief deal appear to have gained little traction. Differences between the two sides have narrowed, but still remain too wide for an agreement. In a press conference, Speaker Pelosi said she would continue to meet with Secretary Mnuchin, but absent an agreement, the House would adjourn through the election, with members on call to return to Washington if a deal is reached before a post-election lame-duck session. The Senate is not expected to vote on the House-passed bill. The House passed the Clean Economy Jobs and Innovation Act (H.R. 4447) by a vote of 220 to 185. Provisions of interest would make incremental changes to Department of Energy programs on energy efficiency, electric vehicles, and clean energy research and development. The White House promptly responded by issuing a veto threat on the legislation. The bill in its current form is not expected to be taken up in the Senate. The U.S. Army Corps of Engineers, Bureau of Reclamation and Bonneville Power Administration signed a joint Record of Decision on the Columbia River System Operations EIS on September 28, 2020. The Record of Decision documents the Selected Alternative for implementation and the agencies' final decision. The Record of Decision is the final step in the Columbia River System Operations National Environmental Policy Act process. MISCELLANEOUS & INTERESTING READS E&E Daily: McMorris Rodgers plans Energy and Commerce takeover (Sept. 15, 2020) Axios Special Event (watch): Seeing Green; The Economics of Renewable Energy (Sept. 17, 2020) Politico: Business Roundtable endorses market-based climate policy (Sept. 15, 2020) Seattle Times: Economic, climate crisis demand new Columbia River Treaty with Canada (Sept 29, 2020)
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5/197 Local Government Relations Activity Report
KEY MEETINGS Everett Mayor Cassie Franklin delivered her 2021 budget address plus revenue and expenditure workshop to the City Council on 9/16/20. Driven by the financial impacts of the pandemic, a forecast of $10 million shortfall is projected for 2021 plus an additional $10+ million each year over the next five years. Utility taxes, including electric, is the fourth highest revenue earner at 13.8 million and a 1.6% average growth rate. The electric utility tax has been going down over the years due to weather, technology and customer behavior, says the city. The Puget Sound Regional Council Executive Committee considered the draft VISION 2050 Plan and amendments on 9/24/20. The Snohomish County’s Regional Growth Strategy under ‘rural’ amendment failed by narrow vote. The VISION 2050 goes to the general assembly in October. Snohomish County Dave Somers submitted his proposed 2021 Budget to the County Council on 9/29/20. The proposed General Fund budget is $264 million. The total of all funds is $1.045 billion, a decrease of approximately $55 million from 2020’s adopted budget. A highlight in the 2021 budget is the creation of a new Department of Natural Resources and Conservation to better align environmental sustainability and advance work on climate change. This proposal would be a merger of the Department of Parks Recreation and Tourism, Surface Water Management, Environmental Sustainability, and Agriculture office. Additionally, the Executive has a created an Office of Social Justice.
LOCAL OVERVIEW On 10/1/20, The Boeing Company announced moving all production of the 787 Dreamliner to South Carolina by mid-2021, shutting down the Everett assembly line. Amid a global pandemic and the biggest drop in demand in its history for new aircraft, the decision is a move to cut costs and enhance efficiency through a single production site. The Everett plant will continue to build the 747,767, KC-46 Pegasus and the 777 series airplanes. Media Release: Boeing Official Statement The City of Marysville has a construction project at the Olympic View Park and requires an electrical connection to the existing distribution system. The City is required to pay the District for construction costs. On 9/14/20, Marysville City Council authorized the Mayor to execute a standard PUD distribution easement which grants permission to the District for installation and maintenance of the electric service located in the park. Olympic View park is in the Sunnyside area that connects to the Ebey Waterfront Trail and the Qwuloot estuary. The primary recreational opportunity provided by this park is active play and shoreline trail access. On 9/22/20, Everett Mayor Cassie Franklin issued a Directive on Equity and Inclusion, addressing racism, building unity, and promoting equity for all. The directive builds and expands the work completed through a 2018 directive on community engagement and inclusion and outlines initiatives to engage with all Everett residents especially those historically underrepresented.
INTERESTING READS The Everett Herald: Wall Street Journal Reports Boeing to End 787 Production in Everett (Sept. 30, 2020) The Everett Herald: The Bay Wood Property on the Northern End of West Marine Drive (Sept 30, 2020) WSU Everett: WSU Everett Receives Accreditation to Launch First Residency Program (Sept. 17, 2020) Snohomish County: Better with Boeing Website Launch (Sept. 14, 2020)
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6/197 2020 Wholesale Water Agreements with the City of Granite Falls and the City of Snohomish
October 5, 2020
Brant Wood Assistant General Manager Water Utility 7/197 SNOHOMISH PUD Presentation Agenda
• Summary of Wholesale Water Agreement with City of Granite Falls • Summary of Wholesale Water Agreement with City of Snohomish • Proposed New Wholesale Water Rate for the City of Snohomish • Proposed Changes to Table B-9 – Wholesale Water Service of the District’s Policies and Procedures Manual for Water Service • Next Steps
2 8/197 SNOHOMISH PUD City of Granite Falls Wholesale Water Agreement
9/197 SNOHOMISH PUD Granite Falls Wholesale Water Agreement
• April 1996 - Entered into Wholesale Agreement for Water Service • November 2009 - Agreement replaced to revise the City’s wholesale service area boundary and establish a 10-year sunset for Direct Service Connections • November 2019 - Amended 2009 Agreement to allow the City and District opportunity to finalize details to continue serving Direct Service Connections. Currently, there are 38 Direct Service Connections in the City’s service area • City purchases all its water from the District through three master meters
4 10/197 SNOHOMISH PUD Proposed Major Changes to New Granite Falls 2020 Wholesale Water Agreement • Clean-up and simplify service area map • Replace outdated wholesale rate formula with provision that all future wholesale rate adjustments shall be made by the District’s Board of Commissioners from time to time as needed based on a rate case • No proposed Wholesale Rate adjustment recommended at this time • Direct Service Customers: 1. City may retain and add Direct Service Customers throughout the term of the new Agreement 2. City will be billed the District’s full retail rate for all existing and new Direct Service Customers 3. District will waive its Distribution System Charge (DSC) for any new Direct Service Customer inside the City’s Retail Service Area 4. All applicable customer service fees will be billed to the City for its Direct Service Customers
5 11/197 SNOHOMISH PUD 6 12/197 SNOHOMISH PUD City of Snohomish Wholesale Water Agreement
7
13/197 SNOHOMISH PUD Snohomish Wholesale Water Agreement • April 2012 - Entered into Temporary Seasonal/Emergency Use Only Wholesale Water Agreement to supplement the City’s needs when filter plant on the Pilchuck River couldn’t produce water due to the river’s turbidity • April 2017 - Agreement was amended to allow full-time use of the existing 2” master meter until the terms of a new Wholesale Agreement could be negotiated • Both the 2012 & 2017 Agreement used District’s current commodity rate for its Commercial / Industrial water customers ($3.24 per 100 cubic feet) • The District and City worked in good faith over 3 years to negotiate terms of new Wholesale Agreement • The two main issues: 1) City’s desire for the District to take over ownership of its aging transmission line; and 2) Upfront payment of the District’s General Facilities Charge (GFC)
8 14/197 SNOHOMISH PUD Proposed Major Changes to New Snohomish Wholesale Water Agreement • The City will continue to maintain and operate its transmission main to serve its existing 75 transmission main customers • The District worked with its financial consultant to develop a new wholesale rate for the City that includes a “capacity rental” component • The City of Snohomish accepts that the proposed new wholesale rate is fair and reasonable • All future wholesale rate adjustments shall be made by the District’s Board of Commissioners from time to time as needed based on a rate case
9 15/197 SNOHOMISH PUD 10 16/197 SNOHOMISH PUD Proposed New Wholesale Water Rate for City of Snohomish
• City of Snohomish is renting capacity from the PUD on a short-term basis – did not pay GFC • Assessed on a utility basis – industry standard approach for wholesale rate setting
• Three cost recovery components: • Operations & maintenance expenses • Depreciation • Return on investment or capacity rental fee
• Allocation of costs based on actual water use and capacity requirements on eligible assets 11 17/197 SNOHOMISH PUD Proposed Changes to Table B-9, Wholesale Water Service • Clean-up of footnotes for the City of Granite Falls to remove all reference to historic annual rate adjustment • Remove reference to the number of master meters, since those details are in the actual agreements • Establish a new Wholesale Water Rate for the City of Snohomish
12 18/197 SNOHOMISH PUD Public Process / Next Steps • October 5, 2020 – Board Study Session and review of Proposed New 2020 Wholesale Water Agreements with the City of Granite Falls and City of Snohomish • October 20, 2020 – Introduction of Resolutions Authorizing CEO/GM to Execute Wholesale Water Agreements with the City of Granite Falls and the City of Snohomish • October 20, 2020 – Introduction of a Resolution and Public Hearing on proposed Wholesale Water Rate for the City of Snohomish • November 3, 2020 – Public Hearing and action on the three Resolutions • New wholesale rate for the City of Snohomish would take effect
upon execution of the Wholesale Agreement 13 19/197 SNOHOMISH PUD Timeframe
14 20/197 SNOHOMISH PUD 2021 Load Forecast October 5, 2020
Brian Booth Senior Manager - Rates, Economics, & Energy Risk Management
21/197 Agenda
Methodology Load Environment Economic Conditions COVID-19 Impact Housing Stock Energy Efficiency Residential Forecast Commercial Forecast Industrial Forecast
2 22/197 Methodology
End-Use Forecast Residential and Commercial premise forecasts based on macroeconomic conditions Added assumptions for COVID-19 impacts Consumption per premise based on most recent consumption patterns of new customers Reductions in consumption per premise result from energy efficiency, codes & standards, climate change Industrial customer base held constant except for known new loads and potential reductions Normalize For Expected Weather
3 23/197 Economic Conditions
The impacts of COVID-19 appearing in economic data As a result of the virus and the business closures implemented to slow the spread, the economy is almost certainly in a recession. August US unemployment was 8.4% (peaked at 14.7% in April), while Washington State experienced 8.5% (peaked at 16.3% in April) unemployment rate. Oil prices dropped significantly in the months of Mar-Apr as global demand declined sharply. On April 20th, the price of US oil turned negative for the first time in history. Prior to availability of economic data, the large decrease in electricity consumption nationwide already suggested a sharp decline in US economic activity.
4 24/197 COVID-19 Economic Vulnerability Index
The COVID-19 Vulnerability Index is a measurement of the negative impact that the coronavirus crisis can have on employment based upon a region’s mix of industries. The average Vulnerability Index score is 100, representing the average job loss expected in the United States.
The vulnerability index for Snohomish Co. is at 107.2 and King Co. at 98.9.
5 25/197 Remote Work Index
The Remote Work Index compares the mix of remote-work employment in the region versus the average in the nation. An index of 100% means the region has the exact same mix as the nation.
In a post-COVID economy, the index may be helpful for identifying the regions that could be most impacted by further shifts of work-from-home arrangements becoming more commonplace—meaning the traditional office space demand could decline along with such a shift. Additionally, shift in daytime population will have ripple effects for both business districts and neighborhoods.
6 26/197 WA State Unemployment
August Snohomish Co. unemployment rate was 7.8%.
In April, Snohomish Co. saw a peak unemployment rate of 20.2%. During that period, the county had the highest unemployment rate in the state, almost double its previous high seen during the Great Recession a decade ago (~11%).
7 27/197 Snohomish Unemployment Trends
Unemployment % Forecasted Unemployment % 12 10.7
10 9.5 9.6
8 7.4 7.6
6 5.8 5.2 4.5 4.5 4.2 4.1 4.2 4.3 3.9 4.0 4.0 3.8 3.9 4 3.5 3.0
2
0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
8 28/197 COVID-19 Load Impact by Industries
The District was able to Average kWh/day Comparison read some Commercial 3000 meters in April Roughly 1,200 meters 2500 These meters showed approx. 17% lower 2000 consumption compared to previous years 1500 Some of most impacted industries include 1000 Accommodation & Food Services, Entertainment & 500
Recreation, and Educational
2020 2019 2019 2020 2019 2020 2019 2020 2019 2020 2019 2020 Services 0 Accommodation Arts, Construction Educational Manufacturing Retail Trade and Food Services Entertainment, Services and Recreation
9 29/197 COVID-19 Load Impact Cont.
May Hourly System Load Similar = within 1°F of this May, from 2015-2019 Historical data ___ May Weekend ___ Similar May Weekends ___ May Weekday ___ Similar May Weekdays 900
800
700
600 aMW
500
400
300 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
10 30/197 COVID-19 Load Impact Cont.
• In April, the District experienced approximately a 3% load decrease not attributed to weather • Loads have since recovered
Actual Load vs Weather Adjusted Forecast
Weather Adjusted Forecast Actual Load 1000 900 868 864 800 721 697 700 642 627 631 620 626 630 635 635 600 500 400 300 200 100 0 March April May June July August
11 31/197 Announced Boeing Production Changes July 29th Boeing CEO announces aggressive Confirmed planned 747 retrenchment plan. $2.8B loss production shutdown in in Q2. 2022 Commercial aviation projections much worst than 767 – 3 jet/mo target (= original forecast (April ’20). 2024 is now targeted for a pre-COVID19) return to `normal’ demand.
Combined 777 & 777x – Updates to known production reduced to 2 jets/mo, rates (777x,767,747). 5/mo pre-COVID19 Studying feasibility of moving 787 production to South 787 – 3 District scenarios Carolina. modeled All detailed production data are proprietary, including sub- metering.
12 32/197 District’s 787 production scenarios Pre-COVID19: Averaging 7 jets/mo (SC 7/mo)
“Slowdown” “Mothball” “Shutdown” * District Chosen Option
2 jets/mo 2021 – 2023 0 jets/mo 2021 – 2023 0 jets/mo 2021 – 2023 7 jets/mo 2024 onwards 7 jets/mo 2024 onwards 0 jets/mo 2024 onwards
Boeing keeps production 3-year shutdown Permanent shutdown / skills in place for relatively quick Assumes Everett Assumes further resumption of production production will be investments in SC to when demand returns. essential to meet future increase production if 787 demand. needed
13 33/197 State of the System
Historical Load and Population
Recession Snohomish PUD aMW Load Snohomish County Population
1,000 1000
900 900
800 800
700 700
600 600
500 500
400 400 SNOPUD AVERAGE MW AVERAGE SNOPUD 300 Despite steady population growth 300 in Snohomish County, SNOPUD 200 residential sales have been on a 200 flat to declining trend since 2008. SNOHOMISHCO. POPULATION (THOUSANDS) 100 100
- 0
1990 2016 1970 1972 1974 1976 1978 1980 1982 1984 1986 1988 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2018
14 34/197 Snohomish County – Sources of Pop. Change
Natural Increase vs. Net Migration
Natural Increase Net Migration Net migration was approx. 25,000 70% of the population growth in the last few years.
20,000
15,000
10,000
5,000 CHANGE IN IN POPULATIONCHANGE 0
-5,000
-10,000
2011 2013 1971 1973 1975 1977 1979 1981 1983 1985 1987 1989 1991 1993 1995 1997 1999 2001 2003 2005 2007 2009 2015 2017 2019
15 35/197 New Housing Stock
Single Family 1000 kWh Home 780 kWh
Apartment 630 kWh New homes built in the last 5 years 580 kWh
do not consume as much as older Mobile 1300kWh homes Home 1200 kWh
Condo, 630 kWh Townhome 600 kWh
Existing Housing New Housing
Elec Elec Apartment, House, 22% 17% Over half of the new homes built Gas Heated Electric Heated have gas heat, including 75% of Gas House, single family homes 51%
16 36/197 Energy Efficiency
EIA Targets since 2010: 70 aMW Achieved: 99 aMW Excess of Targets: 29 aMW
SnoPUD EE Targets and Achievement Effects of Conservation Above-Target Acquisitions Targets Predicted Sales Without EE Actua Retail Sales
15 1,000 + 6.08 + 3.57 + 5.29 900 845 aMW + 2.47 10 + 2.92 + 1.66 + 2.31 + 2.25 + 2.50 + 0.34 800
700 5 746 aMW
AVERAGE MW 600 AVERAGE MEGAWATTS 0 500 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
SnoPUD’s EE Program Continues to Focus on Capacity Savings Achievements Expected to Be Aligned Much Closer to Targets Going Forward
17 37/197 Residential Forecast
Residential Historical Previous Forecast COVID19 Forecast 4,000,000
3,500,000
One-time dip due to weather adjustment
3,000,000 MWH 2,500,000
↓ The Base Forecast includes a slight decrease in 2,000,000 expected new premises due to slower population and residential permits growth forecasted
1,500,000 ↓ COVID-19 Forecast assumes an economic recession which further reduces the amount of new
1,000,000
1997 2029 1969 1971 1973 1975 1977 1979 1981 1983 1985 1987 1989 1991 1993 1995 1999 2001 2003 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 2025 2027 2031
18 38/197 Commercial Forecast
Commercial Actual Previous Forecast COVID19 Forecast 3,000,000
2,500,000
2,000,000
MWH 1,500,000
↓ Lower expected new premises over the forecast period, forecasted employment and 1,000,000 population growth not as robust as last year
↑ Port of Everett developments 500,000 ↑ The cannabis industry is leveling off, still some small growth expected ↑ Electrification of ferry, buses, taxis, trucks, etc.
0
1969 1971 1973 1975 1977 1979 1981 1983 1985 1987 1989 1991 1993 1995 1997 1999 2001 2003 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 2025 2027 2029 2031
19 39/197 Industrial Forecast
Industrial
Actual Previous Forecast Mothball Forecast 1,200,000
1,100,000
1,000,000
900,000
800,000 Kimberly Clark
700,000 Shutdown MWH 600,000
500,000
400,000 ↓ Delay of expected additional Industrial load due to economic uncertainties 300,000 ↓ Forecasted industrial reductions
200,000
1971 2011 2029 1969 1973 1975 1977 1979 1981 1983 1985 1987 1989 1991 1993 1995 1997 1999 2001 2003 2005 2007 2009 2013 2015 2017 2019 2021 2023 2025 2027 2031
20 40/197 Adding It All Up
Total Retail Sales
Industrial Commercial Residential Total Without Conservation Previous Forecast 8,000,000 Overall load forecast was 7,000,000 reduced by approx. 1% vs. last year’s forecast 6,000,000 2023 Load is expected to 5,000,000 be -2.1% less than Residential previous forecast Residential
4,000,000 MWH
3,000,000
2,000,000 Commercial Commercial 1,000,000
0 Industrial
2009 1969 1971 1973 1975 1977 1979 1981 1983 1985 1987 1989 1991 1993 1995 1997 1999 2001 2003 2005 2007 2011 2013 2015 2017 2019 2021 2023 2025 2027 2029 2031
21 41/197 The Driving Factors
22 42/197 Questions?
23 43/197 Rate Redesign Timing
October 5, 2020 Last Presentation: November 2019
Brian Booth Senior Manager - Rates, Economics, & Energy Risk Management
44/197 Background
PUD has been working toward rate redesign since 2016 In 2019, the commission held a series of workshops: April, 2019: Cost of Service and rate design principles May, 2019: C&I rate design issues and options June, 2019: All-day workshop on strategies, additional options July, 2019: Reviewed preferred rate designs and impact analysis, Time of Day rates pilot details November, 2019: Approved Residential and Commercial rate redesigns effective April 1 and January 1, 2021
2 45/197 Timing and the Pandemic
With the severe impact of Covid-19 and related safety measures on local residents and businesses, staff believe it would be appropriate to delay the implementation. Recommending Schedule 7 redesign be postponed to October 1, 2021 to coincide with likely BPA passthrough Given the seasonal structure of the revised commercial rates, a mid-year implementation would cause revenue issues Recommending that the commission delay schedules 20, 24, and 25 rate redesign by one year to January 1, 2022
3 46/197 Sch. 7 Recommendation
Effective Small Extra Minimum All kWh Medium Large Date ($/Day) Large Bill ($/kWh) Oct. 1, 2017 NA NA NA NA $0.53 $0.10414
Oct. April 1, 2021 $0.08 $0.10 $0.11 $0.16 $0.53 $0.10118
Oct. April 1, 2022 $0.16 $0.19 $0.22 $0.32 $0.53 $0.09822
Oct. April 1, 2023 $0.24 $0.29 $0.34 $0.48 $0.53 $0.09527
Oct. April 1, 2024 $0.32 $0.38 $0.45 $0.64 $0.53 $0.09231
Oct. April 1, 2025 $0.40 $0.48 $0.56 $0.80 NA $0.08935 Does not include any future revenue adjustments “Large” and “Extra Large” apply only to new installations
4 47/197 Sch. 25 (Sm. Commercial) Recommendation
5 48/197 Schedules 20 (Medium) and 24 (ToU)
Base First 30,000 All other Demand Minimum Daily $ / Year Charge kWh kWh (> 100kW) Daily kW of Load Current $0.37 $0.0904 .0698 $5.12 /kW $0.54 $0.02425 Rates 2021 2022 $0.57 $0.0893 .0710 (-1c spr) $5.84 /kW $0.74 $0.02066
2022 2023 $0.76 $0.0882 .0721 (-2c spr) $6.55 /kW $0.93 $0.01707
Base First 30,000 All other Demand Minimum Daily $ / Year Charge kWh kWh (> 100kW) Daily kW of Load Current $0.37 $0.0904 .0698 $8.47 /kW $0.54 $0.02425 Rates 2021 2022 $0.57 $0.0893 .0710 (-1c spr) $10.09 /kW $0.74 $0.02066
2022 2023 $0.76 $0.0882 .0721 (-2c spr) $11.72 /kW $0.93 $0.01707
6 49/197 Next Steps
October 20: Public hearing and potential action Study a combined revenue and rate design strategy – further recommendations possible Mid-2021: Messaging and implementation
7 50/197 Transitional Rate Schedule for Public Fast Chargers
October 5, 2020
Brian Booth Senior Manager - Rates, Economics, & Energy Risk Management Shelley Pattison Senior Executive Account Manager
51/197 What is the technology?
Level 1: 120 Volts Level 2: 240 Volts Plug into common home Various plug-in or hard- outlets wired options Draw 1.2 – 1.9 kW Draw 2.4 – 9.6 kW 5 – 8 miles per hour 10 – 40 miles per hour
2 52/197 Level 3: DC Fast Chargers
DC power is better at charging DC batteries! 208 – 480 Volts, 25 – 250 kW 100 – 1,000 miles per hour
3 53/197 Why Incentivize
EVs are good for the PUD Chargers Increase EV Adoption PUD commissioned a study Cornell studies support public by E3 in 2017 intervention E3 found a $1000 net The market would naturally benefit to the PUD per EV underinvest in EV chargers If the goal is get people to buy and use EVs, subsidizing EV chargers is twice as effective as subsidizing EV purchases
4 54/197 Surveying the Field
5 55/197 Why the Demand Charge?
New charging stations New station, first 30 days: hit high peaks but sell 1 car charges at 160 kW low volumes for 15 minutes. Customer awareness of Consumes 40 kWh. new locations is low $16.20 base charge EV ownership growing $3.62 energy charge As more customers use $307.20! demand charge the station, fixed and $327.02 or $8.18 / kWh! demand costs are spread over more kWh
6 56/197 Pacific Power’s Solution
July, 2018: Pacific Power filed a tariff for Schedule 45: Public DC Fast Charger Optional Transitional Rate Temporarily replaced the demand charge with a premium for on-peak energy This is really helpful for loads with poor load factors i.e. underutilized EV chargers Phased out over ten years Limited to public charging loads only, 1 MW maximum Other utilities, including Tacoma, have followed suit with similar rates
7 57/197 DCFCs in Snohomish County
kWh Sold to DCFCs in Snohomish County Load Factors of those DCFCs 200,000 35%
180,000 30% 160,000
140,000 25%
120,000 20% 100,000 15% 80,000
60,000 10% 40,000 5% 20,000
0 0%
Jul-17 Jul-18 Jul-19
Jan-18 Jan-19
Oct-17 Oct-18 Oct-19
Apr-17 Apr-18 Apr-19 Location 1 Location 2 Location 3 Location 1 Location 2 Location 3
8 58/197 A Similar Approach for SnoPUD
Given the manual process for Time of Day billing, on-peak charge isn’t broadly feasible Instead, recommend that DCFCs be placed on Sch. 25 (flat energy rate) and then be transitioned to Sch. 20 (energy and demand rates) over ten years Simpler without Time-of-Day component Complicated by concurrent rate redesign
9 59/197 Waning Benefits Over Time… For Some
“What if” Dollars Per kWh Paid by DCFCs Schedule 20EV “Savings” Over Time $0.25 60%
$0.20 50%
40% $0.15
30% $0.10
Sch. 20EV 20% $0.05 $50k/Year Benefit 10% wanes over time $0.00
0%
Feb-18 Feb-19
Aug-17 Aug-18 Aug-19
Nov-17 Nov-18 Nov-19
May-19 May-17 May-18
Jul-17 Jul-18 Jul-19
Jan-19 Jan-18
Sep-18 Sep-19
Location 1 Location 2 Location 3 Sep-17
Nov-17 Nov-18 Nov-19
Mar-18 Mar-19
May-18 May-19
10 60/197 The Weeds
First All Base Spring Demand Year 30,000 Other Charge Discount (> 100kW) kWh kWh Sch. 25 2021 $0.37 $0.0904 $0.0904
2022 $0.57 $0.0893 $0.0875 $0.002 $0.58 /kW
2023 $0.76 $0.0882 $0.0850 $0.004 $1.31 /kW
2024 $0.76 $0.0882 $0.0834 $0.006 $1.97 /kW
2025 $0.76 $0.0882 $0.0818 $0.008 $2.62 /kW
2026 $0.76 $0.0882 $0.0802 $0.010 $3.28 /kW
2027 $0.76 $0.0882 $0.0785 $0.012 $3.93 /kW
2028 $0.76 $0.0882 $0.0769 $0.014 $4.59 /kW
2029 $0.76 $0.0882 $0.0753 $0.016 $5.24 /kW
2030 $0.76 $0.0882 $0.0737 $0.018 $5.90 /kW
Sch. 20 2031 $0.76 $0.0882 $0.0721 $0.020 $6.55 /kW
11 61/197 Other Considerations
5 MW limit aligns with Schedule 20 Limit number of participants Less than 10 customers currently eligible. If 60 chargers were to be eligible on year 1 and if their load profiles are similar to the 3 we examined, total annual customer savings would be $1M (20% or $17K/year per customer).
12 62/197 Next Steps
Return October 20th for Rates Hearing and potential action Staff sees marketing opportunity for attracting more chargers and more revenue. If approved, begin advertising the rate schedule.
13 63/197 Questions and Discussion
14 64/197
BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 2A
TITLE:
Consideration of a Resolution Recognizing the Observance of the Week of October 5, 2020, Through October 9, 2020, as Customer Service Appreciation Week
SUBMITTED FOR: Recognition/Declarations
Customer Service Cyndy Nance/Derek Hermann 8302/8337 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
Normally, each year during Customer Service Week (CS Week), we schedule a full week of fun and unique daily engagements, activities, and prizes to celebrate our amazing employees. With limitations around interactions due to social distancing requirements and the priority for employee health and safety, we’ve had to be extra creative in finding ways to recognize our employees in inventive and “virtual” ways. However, while this year’s CS Week will not be as extensive as previous years, we have identified a plan to continue the CS Week tradition and celebrate how critical our employees are in successfully serving our customers and communities.
List Attachments: Resolution
65/197 RESOLUTION NO. _____
A RESOLUTION Recognizing the Observance of the Week of October 5, 2020, Through October 9, 2020, as Customer Service Appreciation Week
WHEREAS, National Customer Service Week was established by the International
Customer Service Association in 1988 and proclaimed a national event by the U.S. Congress in 1992, to be celebrated on the first full week in October; and
WHEREAS, the main purpose of celebrating Customer Service Appreciation Week is to recognize the contributions and benefits to the District and its customer-owners performed by our customer service professionals; and
WHEREAS, exceptional customer service is one of the District’s Corporate Initiatives and is practiced throughout all the departments in the District; and
WHEREAS, the District wishes to recognize and celebrate the achievements of its
Customer Service Department, as well as all other District employees, which have provided
District customer-owners outstanding customer service over the past 12 months.
NOW, THEREFORE, BE IT RESOLVED by the Board of Commission of Public
Utility District No. 1 of Snohomish County that the week of October 5 through October 9, 2020 to be designated to honor District employees in the celebration of Customer Service
Appreciation Week.
66/197 Resolution No. _____ - 2 -
PASSED AND APPROVED this 5th day of October, 2020.
President
Vice-President
Secretary
67/197
COMMENTS FROM THE PUBLIC
68/197
BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 4A
TITLE
Approval of the Minutes for the Regular Meeting of September 15, 2020
SUBMITTED FOR: Consent Agenda
Commission Melissa Collins 8616 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
Governance Process, Board Job Description: GP-3(4) … a non-delegable, statutorily assigned Board duty as defined under RCW 54.12.090 - minutes.
List Attachments: Preliminary Minutes
69/197
PRELIMINARY SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT
Regular Meeting September 15, 2020
The Regular Meeting, held virtually, was convened by President Sidney Logan at 9:00 a.m. Those attending were Rebecca Wolfe, Vice-President; Tanya Olson, Secretary; CEO/General Manager John Haarlow; General Counsel Anne Spangler; Assistant General Managers Pam Baley, Guy Payne, Brant Wood, and Jason Zyskowski; Chief Financial Officer Scott Jones; Chief Information Officer Dean Galvez; other District staff; Commission & Executive Services Director Melissa Collins; Assistant Clerk of the Board Allison Morrison; and Deputy Clerk of the Board Lela Wall.
* Items Taken Out of Order **Non-Agenda Items
**Commissioner Logan read the following statement:
In accordance with the governor’s Proclamation 20-28.9, we are holding meetings remotely.
1. CEO/GENERAL MANAGER BRIEFING AND STUDY SESSION
A. Updates
1. Legislative. There were no questions on the Legislative Report.
2. Other. There were no other topics.
B. Interlocal Agreement with Energy Northwest and Snohomish PUD
Manager Energy Services Jeff Feinberg presented information on a proposed Interlocal Agreement (ILA) with Energy Northwest (ENW) that would allow the District to benefit from participating in the American Public Power Association Demonstration of Energy & Efficiency Developments (DEED) program.
Next steps included a resolution for Board consideration, during the afternoon session, to authorize execution of the proposed ILA with ENW.
C. Snohomish Consideration of Conversion to the Bonneville Power Administration (BPA) Network Transmission Product
Power and Transmission Policy Analyst Ian Hunter and Senior Utility Analyst Adam Cornelius provided analysis results, and path options, used to consider the District converting from using Bonneville Power Administration (BPA) point-to-point (PTP) to BPA Network Transmission (NT) load service transmission product.
Staff recommended that the District not proceed with conversion in the 2021 window, but continue dialogue with BPA for possible conversion with service starting in October of 2023.
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Regular Meeting 2 September 15, 2020
Next steps included that, if the Board agreed with the staff recommendation, staff would provide BPA with a formal letter declining to continue conversion in the 2021 window. Staff would continue discussions with BPA, between now and the next conversion, beginning with an “After Action Review” of the mutual conversion process. The Board agreed with the recommendation.
The meeting recessed at 10:17 a.m. and reconvened at 10:25 a.m.
D. Energy Services: Efficiency and Innovation
The following members of the District’s Energy Services team provided a presentation to highlight the goals that drive Energy Services and the value the department brings to the District and the District’s customers: Manager Energy Services Jeff Feinberg, Principal Utility Analyst Michael Coe, Assistant Energy Efficiency Program Manager Carolyn Beebe, and Energy Management Engineer Allison Grinczel.
In response to a discussion initiated by a request from Commissioner Wolfe, for advertising options that could be offered in regard to the Edmonds Waterfront Center solar program, CEO/General Manager John Haarlow stated that staff would bring back further information at a future meeting.
The meeting recessed at 11:59 a.m.
RECONVENE REGULAR MEETING The Regular Meeting, held virtually, was reconvened by President Sidney Logan at 1:30 p.m. Those attending were Rebecca Wolfe, Vice President; Tanya Olson, Secretary; CEO/General Manager John Haarlow; General Counsel Anne Spangler; Assistant General Managers Pam Baley, Guy Payne, Brant Wood, and Jason Zyskowski; Chief Information Officer Dean Galvez; Chief Financial Officer Scott Jones; other District staff; Commission & Executive Services Director Melissa Collins; Assistant Clerk of the Board Allison Morrison; and Deputy Clerk of the Board Lela Wall.
* Items Taken Out of Order **Non-Agenda Items
**Commissioner Logan read the following statement:
In accordance with the governor’s Proclamation 20-28.9, we are holding meetings remotely.
2. COMMENTS FROM THE PUBLIC
There were no comments from the public.
3. CONSENT AGENDA
A. Approval of the Minutes for the Regular Meeting of September 1, 2020
71/197
Regular Meeting 3 September 15, 2020
B. Bid Awards, Professional Services Contracts and Amendments
Public Works Contract Award Recommendations Over $25,000: None Formal Bid Award Recommendations $120,000 and Over: None Professional Services Contract Award Recommendations $200,000 and Over: Professional Services Contract No. CW2241663 with Compensation Works Corp Miscellaneous Contract Award Recommendations $200,000 and Over: None Cooperative Purchase Recommendations: Contracts: Purchase Order Number 4500063748 with Centurylink Communications LLC Purchase Order Number 4500063789 with Semaphore Amendments: None Sole Source Purchase Recommendations: None Emergency Declarations, Purchases and Public Works Contracts: Addendum to August 13, 2020 Declaration of Emergency for Warm Beach Water System Well #4 Repair Purchases Involving Special Facilities or Market Condition Recommendations: None Formal Bid and Contract Amendments: Professional Services Contract No. CW2233244 with Spinal Health Consultants, Inc. Contract Acceptance Recommendations: Public Works Contract No. CW2241482 with PumpTech, Inc.
C. Consideration of Certification/Ratification and Approval of District Checks and Vouchers
A motion unanimously passed approving Agenda Items 3A – Approval of the Minutes for the Regular Meeting of September 1, 2020; 3B – Bid Awards, Professional Services Contracts and Amendments; and 3C – Certification/Ratification and Approval of District Checks and Vouchers.
4. PUBLIC HEARING AND ACTION
A. Disposal of Surplus Property - 4th Quarter 2020
President Logan opened the public hearing.
There being no questions or comments from the public, the public hearing was closed.
Based on staff’s recommendation that the items were no longer necessary or useful to the District, a motion unanimously passed approving those items listed on Exhibits A and B of the
72/197
Regular Meeting 4 September 15, 2020
Surplus Property Recommendation Report be declared surplus and be sold for high bid or disposed of according to policy in the 4th Quarter of 2020.
5. ITEMS FOR INDIVIDUAL CONSIDERATION
A. Consideration of a Resolution Creating a Plan of Refinancing for the Acquisition and Construction of and Certain Additions, Betterments and Improvements to and Renewals, Replacements and Extensions of the District’s Electric Systems; Authorizing the Issuance and Sale of Not to Exceed $57,000,000 Aggregate Principal Amount of Electric System Revenue Refunding Bonds, Series 2020 in One or More Series; Providing for the Terms of the 2020 Bonds; Approving the Execution and Delivery of Certain Documents and Agreements; and Providing for Certain Other Matters Related Thereto
A motion unanimously passed approving Resolution No. 5973 creating a plan of refinancing for the acquisition and construction of and certain additions, betterments and improvements to and renewals, replacements and extensions of the District’s Electric Systems; authorizing the issuance and sale of not to exceed $57,000,000 aggregate principal amount of Electric System Revenue Refunding Bonds, Series 2020 in one or more series; providing for the terms of the 2020 bonds; approving the execution and delivery of certain documents and agreements; and providing for certain other matters related thereto.
B. Consideration of a Resolution Creating a Plan of Refinancing for the Acquisition and Construction of and Certain Additions, Betterments and Improvements to and Renewals, Replacements and Extensions of the District’s Generation System; Authorizing the Issuance and Sale of Not to Exceed $28,000,000 Aggregate Principal Amount of Generation System Revenue Refunding Bonds, Series 2020 in One or More Series; Providing for the Terms of the 2020 Bonds; Approving the Execution and Delivery of Certain Documents and Agreements; and Providing for Certain Other Matters Related Thereto
A motion unanimously passed approving Resolution No. 5974 creating a plan of refinancing for the acquisition and construction of and certain additions, betterments and improvements to and renewals, replacements and extensions of the District’s Generation System; authorizing the issuance and sale of not to exceed $28,000,000 aggregate principal amount of Generation System Revenue Refunding Bonds, Series 2020 in one or more series; providing for the terms of the 2020 Bonds; approving the execution and delivery of certain documents and agreements; and providing for certain other matters related thereto.
73/197
Regular Meeting 5 September 15, 2020
C. Consideration of a Resolution Authorizing the CEO/General Manager to Execute Amendment Number 4 to the Agreement for Joint Ownership of Utility Poles with Northwest Fiber, LLC
A motion unanimously passed approving Resolution No. 5975 authorizing the CEO/General Manager to execute Amendment Number 4 to the agreement for joint ownership of utility poles with Northwest Fiber, LLC.
D. Consideration of a Resolution Authorizing the CEO/General Manager of Public Utility District No.1 of Snohomish County to Execute an Interlocal Agreement with Energy Northwest Regarding the Demonstration of Energy and Efficiency Developments Program
A motion unanimously passed approving Resolution No. 5976 authorizing the CEO/General Manager of Public Utility District No.1 of Snohomish County to execute an Interlocal Agreement with Energy Northwest regarding the Demonstration of Energy and Efficiency Developments program.
6. CEO/GENERAL MANAGER REPORT
CEO/General Manager John Haarlow reported on District related topics and accomplishments.
7. COMMISSION BUSINESS
A. Commission Reports
The Commissioners reported on Commission related activities and Board related topics.
B. Commissioner Event Calendar
There were no changes to the Commissioner Event Calendar.
The Board supported Commissioner Logan’s request to attend the American Public Power Association (APPA) Power Forward Virtual Summit.
C. 2020 Budget, Forecast, and Major Project Status Report
There were no questions or discussion regarding the 2020 Budget, Forecast, and Major Project Status Report. .
8. GOVERANCE PLANNING
A. Governance Planning Calendar
There were no changes to the Governance Planning Calendar.
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Regular Meeting 6 September 15, 2020
ADJOURNMENT
There being no further business or discussion to come before the Board, the Regular Meeting of September 15, 2020, adjourned at 2:14 p.m. An audio file of the meeting is on file in the Commission Office and available for review.
Approved this 5th day of October, 2020.
Secretary
President
Vice President
75/197
BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 4B
TITLE
CEO/General Manager's Report of Public Works Contract Award Recommendations; Formal Bid Award Recommendations; Professional Services Contract Award Recommendations; Miscellaneous Contract Award Recommendations; Cooperative Purchase Recommendations; Sole Source Purchase Recommendations; Emergency Declarations, Purchases and Public Works Contracts; Purchases Involving Special Facilities or Market Condition Recommendations; Formal Bid and Contract Amendments; and Contract Acceptance Recommendations
SUBMITTED FOR: Consent Agenda
Contracts/Purchasing Clark Langstraat 5539 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts: Governance Process, Board Job Description, GP-3(4) … non-delegable, statutorily assigned Board duty – Contracts and Purchasing.
The CEO/General Manager's Report of Public Works Contract Award Recommendations Over $25,000; Formal Bid Award Recommendations $120,000 and Over; Professional Services Contract Award Recommendations $200,000 and Over; Miscellaneous Contract Award Recommendations $200,000 and Over; Cooperative Purchase Recommendations; Sole Source Purchase Recommendations; Emergency Declarations, Purchases and Public Works Contracts; Purchases Involving Special Facilities or Market Condition Recommendations; Formal Bid and Contract Amendments; and Contract Acceptance Recommendations contains the following sections:
Public Works Contract Award Recommendations Over $25,000; None
76/197 Formal Bid Award Recommendations $120,000 and Over; None
Professional Services Contract Award Recommendations $200,000 and Over; None
Miscellaneous Contract Award Recommendations $200,000 and Over; None
Cooperative Purchase Recommendations (Pages 1 - 2); Contracts: None Amendments: Contract No. CW2222790 with Hewlett Packard, Inc.
Sole Source Purchase Recommendations; None
Emergency Declarations, Purchases and Public Works Contracts; None
Purchases Involving Special Facilities or Market Condition Recommendations; None
Formal Bid and Contract Amendments (Page 3); Miscellaneous Contract No. CW2237096 with AtWork Commercial Enterprises, LLC
Contract Acceptance Recommendations (Page 4; Public Works Contract No. CW2238270 with B & L Utility, Inc.
List Attachments: October 5, 2020 Report
Page 2
77/197 Cooperative Purchase Recommendations October 5, 2020 ______
State law permits a public agency to purchase from a contract entered into by another public agency as long as the contract is determined to have been awarded in compliance with the bidding requirements of the agency seeking to make the purchase, provided that the requirement for advertising or providing notice for bids is deemed satisfied if the awarding entity advertises according to its own bidding requirements, and either (i) posts the advertisement on any website sponsored by a public agency, purchasing cooperative or similar service provider, or (ii) provides an access link on the state’s web portal to the notice. District staff have verified through documentation and/or individual questions to the applicable awarding entity that the bid process used for each purchase recommended below meets the District’s procurement requirements.
Accordingly, staff recommends approval of the following contracts/amendments:
A. CONTRACTS
B. AMENDMENTS Hewlett Packard, Inc. Contract Number CW2222790 DES Participating Addendum Number #05815 State Contract Master Agreement # MNWNC-115 State Subcontract # MNNVP-133
Summary of Amendment: Staff are requesting an increase to the Hewlett-Packard (HP) blanket contract and an extension to align with the new end date of the State Contract term. This contract is used to purchase desktop computers, laptops, monitors and other computing peripheral to support District employee technology needs. The budget estimates for this contract were to cover the forecasted District annual employee technology purchases for scheduled fleet replacements and new purchases. However, the remaining contract funds were used to procure the equipment required for the District’s work-from- home response to COVID-19. We expect this amendment to carry us to the end of the existing contract term of July 31, 2021.
Project Lead: Melissa Witzel Ext: 8523
Original Contract Amount: $ 300,000.00 Present Contract Amount: $ 2,333,000.00 Original Start/End: 11/2/2015 – 3/31/2017 Amendment Amount: $ 300,000.00 Present Start/End: 11/2/2015 – 3/31/2021 New Contract Amount: $ 2,633,000.00 New End Date: 07/31/2021
Summary of Amendments:
Amendment No. 1 approved by the Commission on March 1, 2016 increased the contract amount by $300,000.00.
Amendment No. 2 approved by the Commission on September 20, 2016 increased the contract amount by $1,000,000.00.
Amendment No. 3 extended the contract term to March 31, 2020.
Amendment No. 4 approved by the Commission on April 23, 2019 increased the contract amount by $333,000.00 Page 1 78/197 Summary Statement (continued):
Amendment No. 5 approved by the Commission on December 17, 2019 increased the contract amount by $400,000.00
Amendment No. 6 extended the contract term to March 31, 2021.
Page 2 79/197 Formal Bid and Contract Amendment(s) October 5, 2020 ______
MISC. No. CW2237096 Contractor/Consultant/Supplier: AtWork Commercial Enterprises, LLC Generation Services Project Leader & Phone No.: Mike Schutt Ext. 1712 Vegetation Management Amendment No.: 3
Amendment Amount: $50,000.00
Original Contract Amount: $100,332.50 Present Contract Amount: $303,069.98 Original Start/End: 4/26/19 – 12/15/19 Amendment Amount: $ 50,000.00 Present Start/End: 4/26/19 – 12/15/20 New Contract Amount: $353,069.98 New End Date: N/A
Summary Statement: Staff recommends approval of Amendment No. 3 to increase the contract amount by $50,000.00 for additional vegetation management due to the following:
Good weather allowing more work to be done within the contract period; A lack of 4 summer students this year, and hiring of 2 seasonal workers late in the season due to Covid concerns; and, To augment Jackson O&M crew with contractor assistance to keep vegetation growth in check at Generation Dept’s public recreation areas.
Summary of Amendments:
Amendment No. 1 dated October 9, 2019 increased the contract amount by $96,500.00 for additional vegetation work needed at the Jackson Hydroelectric project and for additional revegetation work required at Hancock Creek & Calligan Creek Hydroelectric project per Federal licensing requirements and King County replanting requirements.
Amendment No. 2 approved by the Commission on December 17, 2019 increased the contract amount by $106,237.48 and extended the completion date to December 15, 2020 to exercise the renewal option for year two. The amount included a 3% increase based on CPI and allowed by contract terms.
Page 3 80/197 Contract Acceptance Recommendations(s) October 5, 2020
Accept Contract(s) as complete and grant approval to release Retained fund after full compliance with Departments of Labor and Industries, Revenue and Employment Security. ______
PWC No. CW2238270 Contractor: B & L Utility, Inc. 2019 Capital Improvement Project th th Start/End: 10/7/19 – 6/19/20 116 Ave. NE & 26 St. NE Water Evaluator & Phone No.: Brant Wood Ext. 3003 Main Replacement No. of Amendments: 4
Retained Fund: $35,723.23
Original Contract Amount: $705,060.64 Contingency Allowance: $90,000.00 Total Amendment Amount: $9,404.14 Contingency Allowance Used: $7,500.00 Final Contract Amount: $714,464.78 Contingency Allowance Savings: $82,500.00
Summary None Statement:
Page 4 81/197
BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 4C
TITLE:
Consideration of Certification/Ratification and Approval of District Checks and Vouchers
SUBMITTED FOR: Consent Agenda
General Accounting &Financial Systems Julia Anderson 8027 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
Governance Process, Board Job Description: GP-3(4)(B)(2)a non-delegable, statutorily assigned Board duty to approve vouchers for all warrants issued.
The attached District checks and vouchers are submitted for the Board's certification, ratification and approval.
List Attachments: Voucher Listing
82/197
CERTIFICATION/RATIFICATION AND APPROVAL
We, the undersigned of the Public Utility District No. 1 of Snohomish County, Everett, Washington, do hereby certify that the merchandise or services hereinafter specified have been received, and the Checks or Warrants listed below are ratified/approved for payment this 5th day of October 2020.
CERTIFICATION: RATIFIED AND APPROVED:
Certified as correct: Board of Commissioners:
CEO/General Manager President Julia A Anderson
Auditor Vice-President
Chief Financial Officer/Treasurer Secretary
TYPE OF DISBURSEMENT PAYMENT REF NO. DOLLAR AMOUNT PAGE NO.
CHECK SUMMARY
Workers' Compensation 2001076 - 2001077 $2,456.06 2
Workers' Compensation - Time Loss 24373 - 24383 $25,465.68 3
REVOLVING FUND
Customer Refunds, Incentives and Other 1101855 - 1102580 $130,866.04 4 - 26
Electronic Customer Refunds $6,583.94 27 - 28
WARRANT SUMMARY
Warrants 8059065 - 8059440 $4,660,526.70 29 - 40
ACH 6019037 - 6019438 $3,711,842.95 41 - 53
Wires 7001914 - 7001932 $23,752,430.77 54
Payroll - Direct Deposit 5300000403 - 5300000403 $3,694,815.48 55
Payroll - Warrants 844125 - 844133 $25,176.52 55
Automatic Debit Payments 5300000401 - 5300000404 $3,130,538.37 56
GRAND TOTAL $39,140,702.51
1001 Page: 1/56 83/197
Detailed Disbursement Report
Workers' Compensation
Payment Date Payment Ref Nbr Payee Amount
9/9/20 2001076 ALLIANCE NURSE CASE MANAGEMENT LLC $225.94
9/15/20 2001077 MEDICAL CONSULTING LLC $2,230.12
Total: $2,456.06
1001 Page: 2/56 84/197
Detailed Disbursement Report
Workers' Compensation - Time Loss
Payment Date Payment Ref Nbr Payee Amount
9/15/20 24373 SCOTT D LINDSEY $34.80
9/15/20 24374 ZACHARY D HASTINGS $3,203.70
9/15/20 24375 KENNETH L DEAN $2,690.55
9/15/20 24376 DAVID R BURRESS $2,551.35
9/15/20 24377 VOID $0.00
9/15/20 24378 TRINA N STEVENS $2,321.55
9/15/20 24379 DYLAN W SAUNDERS $2,649.15
9/15/20 24380 BARRY V CHRISMAN $3,484.95
9/15/20 24381 TORRE B OLSON $3,484.95
9/15/20 24382 TOM M O'BRIEN $1,559.73
9/21/20 24383 JEFFREY J ROLPH $3,484.95
Total: $25,465.68
1001 Page: 3/56 85/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/8/20 1101855 KEELERS CORNER APTS $13.75
9/8/20 1101856 LINDA MOUNT $38.00
9/8/20 1101857 DEREK UYEDA $65.23
9/8/20 1101858 ANTHONY CLARK $68.83
9/8/20 1101859 GAIL HAMILTON $20.16
9/8/20 1101860 BETH EISENBEIS $64.11
9/8/20 1101861 DONALD KEARNEY $127.39
9/8/20 1101862 NAVRIT SINGH $67.12
9/8/20 1101863 RYAN LOCKHART $66.29
9/8/20 1101864 TWIN PINE APTS $57.43
9/8/20 1101865 GONZALO CANSECO $276.93
9/8/20 1101866 BRET THORNTON $63.32
9/8/20 1101867 CHIAU-YU CHENG $85.01
9/8/20 1101868 KHAYREE AYCOX-WINSOR $75.42
9/8/20 1101869 DAKOTA BRADEN $117.17
9/8/20 1101870 MCCLELLAN RING CO $5.04
9/8/20 1101871 ANTHONEY BARNES $62.37
9/8/20 1101872 TAYA MUNN $125.53
9/8/20 1101873 CRYSTAL HEIDEMAN $86.48
9/8/20 1101874 ERIKA KING $148.38
9/8/20 1101875 BRIAN LANDEROS $5.86
9/8/20 1101876 ARTHUR SKOTDAL $21.20
9/8/20 1101877 JOHN CAMPBELL $111.84
9/8/20 1101878 TIANA FISHER $66.51
9/8/20 1101879 PREMIER XD LLC $5,307.01
9/8/20 1101880 MICHAEL THORN $183.57
9/8/20 1101881 ZENAIDA HABLERO $131.75
9/8/20 1101882 CATALINA JAMES $55.36
9/8/20 1101883 MELISSA VONRUDEN $135.04
9/8/20 1101884 MELINDA ERICKSON $68.47
9/8/20 1101885 GABRIEL NARVAEZ $62.47
9/8/20 1101886 KELLEY HAWKINS $52.09
1001 Page: 4/56 86/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/8/20 1101887 FAIRWAY OF EDMONDS, LLC $54.26
9/8/20 1101888 SHANE HIRSCH $70.88
9/8/20 1101889 ROSA CORTEZ $126.11
9/8/20 1101890 WMB DEL PSQ LLC $39.11
9/8/20 1101891 DASIA OLSON $161.18
9/8/20 1101892 WADE ROBERTSON $97.40
9/8/20 1101893 VICKIE PARROTT $115.15
9/8/20 1101894 CRYSTAL SPRINGS APTS $53.98
9/8/20 1101895 DAVID SCHRADER $74.80
9/8/20 1101896 HY INVESTMENTS LTD $32.12
9/8/20 1101897 THELMA SADUESTE $13.90
9/8/20 1101898 EVAN JOHNSON $63.29
9/8/20 1101899 GENET BEKELE $227.73
9/8/20 1101900 HOWARD TUCKER $98.83
9/8/20 1101901 ESTEVAN VALDEZ GONZALES $75.77
9/8/20 1101902 ALLEGRO AT ASH CREEK LLC $142.71
9/8/20 1101903 ANDREW JONES $50.36
9/8/20 1101904 KARLEY RADER $123.27
9/8/20 1101905 ALEKSEY GLUMOV $84.25
9/8/20 1101906 AMBER MACDONALD $74.53
9/8/20 1101907 GARNER MINERT $207.83
9/8/20 1101908 JIE CHEN $79.66
9/8/20 1101909 ALDERWOOD HEIGHTS APTS $22.81
9/8/20 1101910 JOHN ROBINETT $157.51
9/8/20 1101911 MARIA GARCIA $66.52
9/8/20 1101912 ARNAJAH WILLIAMS $55.63
9/8/20 1101913 ACME HOMES LLC $77.92
9/8/20 1101914 JANIE O ROURKE $16.09
9/8/20 1101915 JESUS HERNANDEZ $53.29
9/8/20 1101916 JUSTIN BOYCE $351.46
9/8/20 1101917 CRYSTAL WATERS $59.47
9/9/20 1101918 JOSEPH WILKINSON $199.28
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/9/20 1101919 DARYL PURFEERST $8.43
9/9/20 1101920 JACQUELINE BURKETT $100.00
9/9/20 1101921 DESIREE ARTHOFER $27.51
9/9/20 1101922 VALERIE VIGODA $39.50
9/9/20 1101923 SOPHIA CHANTRELL $97.56
9/9/20 1101924 LOGAN SHELAGOWSKI $8.99
9/9/20 1101925 TRINH LE $68.26
9/9/20 1101926 TRACY OSBORN $8.48
9/9/20 1101927 PAVEL TIMCHENKO $17.46
9/9/20 1101928 KARIN BROWN $55.27
9/9/20 1101929 WEI CHI LEE $59.87
9/9/20 1101930 LINDA LICHTY $324.11
9/9/20 1101931 ANTHONY KOLESIEN $274.15
9/9/20 1101932 SSHI LLC $61.02
9/9/20 1101933 TRAVELERS HAVEN LLC $18.82
9/9/20 1101934 STORM YOUNGSTROM $147.21
9/9/20 1101935 LEIGH MCDONNELL $30.13
9/9/20 1101936 CAROLA VON WRANGEL $25.88
9/9/20 1101937 JASON POTTER $53.69
9/9/20 1101938 HARBOUR HOMES LLC $212.75
9/9/20 1101939 PULTE HOMES OF WASHINGTON, INC. $13.26
9/9/20 1101940 D R HORTON $99.19
9/9/20 1101941 INTEGRITY I LLC $127.54
9/9/20 1101942 FUNCOLAND $55.78
9/9/20 1101943 KAPIL LAKHLANI $16.29
9/9/20 1101944 RENE SKINNER $10.79
9/9/20 1101945 HARRISON NEWHARD $9.75
9/9/20 1101946 BRIDGET GRENNAN $142.60
9/9/20 1101947 JASPER NYSETHER $88.15
9/9/20 1101948 RRW INVESTMENTS, LLC $57.81
9/9/20 1101949 DON SCHOLL $21.48
9/9/20 1101950 KATHLEEN WALSH $39.23
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/9/20 1101951 ERIKA NUNEZ $34.94
9/9/20 1101952 MORGAN WHITEHOUSE $207.40
9/9/20 1101953 ROSS RETTENMIER $10.00
9/9/20 1101954 PAUL HOUSER $186.13
9/9/20 1101955 RM HOMES $5.86
9/9/20 1101956 ROBERTA LAUDAHL $196.53
9/9/20 1101957 CARMEN MARSALL $99.74
9/9/20 1101958 TODD BOYLE $28.42
9/9/20 1101959 JR MICHAEL MILLER $39.92
9/9/20 1101960 CHRISTOPHER ALLEN $115.14
9/9/20 1101961 PNW NEIGHBORS LLC $81.35
9/9/20 1101962 BRUCE SCHULTZ $61.36
9/9/20 1101963 IRONMOUNT, INC $276.74
9/9/20 1101964 CALVIN SMITH $66.90
9/9/20 1101965 JULIE COOK $41.36
9/9/20 1101966 JA RICHARDSON & ASSOC LLC $37.66
9/9/20 1101967 ARTHUR FURBUSH $22.41
9/9/20 1101968 ABIGAIL PHARAZYN $438.84
9/9/20 1101969 MARTINA MASON $17.15
9/9/20 1101970 SIDNEY CRUZ $24.30
9/9/20 1101971 ESTATE OF ANN YUNG HU WANG $257.48
9/9/20 1101972 JANET TRIPLETT $62.74
9/9/20 1101973 MIN HAN $34.01
9/9/20 1101974 MIRIAM SANCHEZ ALZATE $94.70
9/9/20 1101975 HOWARD GREEN $142.70
9/9/20 1101976 RICHARD GOSSETT $31.84
9/9/20 1101977 IVEE LANDON $47.76
9/9/20 1101978 BRIDGETTE FURROW $51.00
9/9/20 1101979 KOHTOKU ENTERPRISE INC $254.64
9/9/20 1101980 SARAH DOTSON $197.71
9/9/20 1101981 KRISTA EGGERUD WADE $46.81
9/9/20 1101982 JULIAN KING $40.95
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/9/20 1101983 TZE RUEI LIU $31.64
9/9/20 1101984 CHANDLER DAY $11.48
9/9/20 1101985 RICHARD LAWSON $22.71
9/9/20 1101986 LISA GORDON $652.90
9/9/20 1101987 ALEKSEY GORDIYCHEMKO $30.23
9/9/20 1101988 VAUGHN NEWCOMB $22.47
9/9/20 1101989 PACIFIC RIDGE - DRH, LLC $46.28
9/9/20 1101990 HEATHER ENGSTROM $122.72
9/9/20 1101991 PACIFIC RIDGE - DRH, LLC $72.41
9/9/20 1101992 ERIC BJORBACK $15.62
9/9/20 1101993 PATRICIA DAVIES $4,638.75
9/9/20 1101994 RAY WEISINGER $44.68
9/9/20 1101995 KASIA MATUSZKO $49.04
9/9/20 1101996 ERIN GRANDIA $21.49
9/9/20 1101997 GREGORY MOORE $197.68
9/9/20 1101998 ADELE WRIGLEY $137.50
9/9/20 1101999 SHIANNE MILLER HINES $120.05
9/9/20 1102000 SHARON DAVENPORT $33.28
9/9/20 1102001 SEOUNGKUK BAEK $100.16
9/9/20 1102002 STACK DESIGN & CONSTRUCTION LLC $186.86
9/9/20 1102003 GORDON NIES $36.61
9/9/20 1102004 DARLA ANGEL $140.66
9/9/20 1102005 SAMANTHA LOFTIN $112.59
9/9/20 1102006 SOPHIA BORDE $13.68
9/9/20 1102007 KATRINA PIRIE $46.59
9/9/20 1102008 HENRY KIM $14.27
9/9/20 1102009 CHARLES SYED $62.25
9/9/20 1102010 DANIEL MOYA $35.62
9/9/20 1102011 SOW CHU $19.10
9/9/20 1102012 SANDY FREDERICK $36.39
9/9/20 1102013 JESSICA COOLEY $29.60
9/9/20 1102014 TASMIAH SHAMS $62.25
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/9/20 1102015 DYLAN ZIFF $118.91
9/9/20 1102016 HANNAH HENDRIX $58.86
9/9/20 1102017 SHERROD GRAHAM $37.59
9/9/20 1102018 ADITHYA SURYADEVARA $24.82
9/9/20 1102019 HOLLY FUHRER $40.02
9/9/20 1102020 JR MICHAEL LANGHAUSER $52.66
9/9/20 1102021 JOHN BECKETT $22.96
9/9/20 1102022 LISA SUTTON $396.51
9/9/20 1102023 HAWTHORNE AT MILL CREEK APTS $29.13
9/9/20 1102024 MARVIN AVEY $40.97
9/9/20 1102025 JINBAO WENG $153.53
9/9/20 1102026 MIKE CRUDEN $1,911.79
9/9/20 1102027 MICHAEL SCOTT $67.40
9/9/20 1102028 MANISH AGGARWAL $17.47
9/9/20 1102029 STEPHANIE MOORE $22.85
9/10/20 1102030 RICHARD TUCK $171.96
9/10/20 1102031 ELIZABETH STEENSLAND $100.00
9/10/20 1102032 ARCANA PRECISION MACHINING LLC $1,281.69
9/10/20 1102033 ALDERWOOD HEIGHTS APTS $65.05
9/10/20 1102034 ANDREW CHILTON $77.66
9/10/20 1102035 BRYON SOBCZAK $11.62
9/10/20 1102036 SELENA VERGARA $21.72
9/10/20 1102037 GARRETT KLOVDAHL $19.66
9/10/20 1102038 MARINA BURANDT $39.52
9/10/20 1102039 SEOGIL YOON $135.94
9/10/20 1102040 STROMME HOMES, INC $82.76
9/10/20 1102041 MARSHALL POMEROY $52.52
9/10/20 1102042 HAMPTON PARK INC $147.06
9/10/20 1102043 WOODINVILLE SC LAND $18.81
9/10/20 1102044 KYLE MARR $135.04
9/10/20 1102045 DELTA ESTATE TOWNHOMES $25.66
9/10/20 1102046 NANCY GERBER $32.88
1001 Page: 9/56 91/197
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/10/20 1102047 ROBERT CHAPMAN $70.52
9/10/20 1102048 ALETA-ANNE KUJAWA $147.61
9/10/20 1102049 NAKRY KRUB $59.55
9/10/20 1102050 AUSTIN BREUER $150.34
9/10/20 1102051 EMILY SHAW $400.00
9/10/20 1102052 STEPHEN WINECOFF $284.74
9/10/20 1102053 MADISON WAY APARTMENTS LLC $128.81
9/10/20 1102054 ERIN SMELSER $154.97
9/10/20 1102055 PERASSO III LLC $46.39
9/10/20 1102056 KAITLYN DESJARDINS $143.57
9/10/20 1102057 JESSE KEDROWSKI $162.20
9/10/20 1102058 FAMILY TREE APTS $74.23
9/10/20 1102059 MEGHAN BELL $136.36
9/10/20 1102060 MERON BIBLE $36.67
9/10/20 1102061 FAIRWAY OF EDMONDS, LLC $15.13
9/10/20 1102062 LYNNWOOD BEAVER CREEK LLC $43.03
9/11/20 1102063 NINA GIORDANO $4.38
9/11/20 1102064 EMILY COLLADO $51.30
9/11/20 1102065 JAMES SYLVESTOR $38.78
9/11/20 1102066 JUNITA LIANG $55.67
9/11/20 1102067 QUADRANT HOMES $59.47
9/11/20 1102068 SSHI LLC $103.86
9/11/20 1102069 LGI HOMES - WASHINGTON, LLC $122.90
9/11/20 1102070 GAYLE GASSMAN $61.38
9/11/20 1102071 QUADRANT HOMES $30.71
9/11/20 1102072 ANDREA JOHNSON $111.05
9/11/20 1102073 KEELERS CORNER APTS $12.91
9/11/20 1102074 MISTY ASK $290.21
9/11/20 1102075 JANANI VASUDEVAN $19.22
9/11/20 1102076 THERESA CLARK $212.88
9/11/20 1102077 DECLA GREEN $84.56
9/11/20 1102078 JON BAER $107.75
1001 Page: 10/56 92/197
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/11/20 1102079 SHIRLEY STOCKHAM $118.60
9/11/20 1102080 DON HOUVENER $32.88
9/11/20 1102081 GIRL SCOUTS OF WESTERN WA $617.31
9/11/20 1102082 ROBERT TAYLOR $29.49
9/11/20 1102083 KYUNG KIM $228.64
9/11/20 1102084 KEN COOK $133.10
9/11/20 1102085 EVERETT BLUFFS LLC $37.82
9/11/20 1102086 BARRY JONES $7.15
9/11/20 1102087 VICKIE HONU $46.84
9/11/20 1102088 AMRO HALABLAB $42.21
9/11/20 1102089 PANTHER FLEET SERVICES LLC $147.75
9/11/20 1102090 FLORENTINA GHITESCU $970.76
9/11/20 1102091 GRAAFSTRA ENTERPRISES LLC $714.80
9/11/20 1102092 MARTIN POIRIER $120.18
9/11/20 1102093 MONIKA LIKHTARENKO $35.04
9/11/20 1102094 VIRGINIA LOCKE $175.70
9/11/20 1102095 TIMOTHY FERGUSON $174.44
9/11/20 1102096 BETTY PRESNELL $28.54
9/11/20 1102097 AFORA GROUP LLC $723.18
9/11/20 1102098 MOHAMMED SHARIFF $322.92
9/11/20 1102099 FIRDALE PARTNERS LLC $126.13
9/11/20 1102100 ALFARSHAWN MITCHELL $157.12
9/11/20 1102101 RAZIA TUNY $34.74
9/11/20 1102102 DEBBIE SEXTON $104.69
9/11/20 1102103 SSHI LLC $461.68
9/11/20 1102104 AMERICAN MECHANICAL CORP $200.07
9/11/20 1102105 CHRIS HOLDEN $27.29
9/11/20 1102106 JEREMIAH ATIENZA $133.08
9/11/20 1102107 BIANCA GUZMAN $87.69
9/11/20 1102108 QIQIN PAN $68.00
9/11/20 1102109 LACEY DUNLAP $5.06
9/11/20 1102110 BUSTARD CUSTOM CONSTRUCTION INC $11.21
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/11/20 1102111 KAMRON SCOFIELD $145.24
9/14/20 1102112 NGHIA DANG $82.19
9/14/20 1102113 JEFF HARPER $181.61
9/14/20 1102114 SYCAMORE LANE LLC $21.82
9/14/20 1102115 ERP OPERATING LP $10.13
9/14/20 1102116 KIMBERLY GOMOLL $67.64
9/14/20 1102117 JOHN GRIGIS $21.26
9/14/20 1102118 CHARLES PILON $36.49
9/14/20 1102119 MICHAEL FLETCHER $102.87
9/14/20 1102120 JAMES BURDETTE $47.67
9/14/20 1102121 CHARLES FARRELL $65.00
9/14/20 1102122 CHANTEL STECHER $90.96
9/14/20 1102123 ALIKI LAMPROPOULOU $143.48
9/14/20 1102124 VOID $0.00
9/14/20 1102125 DIANA CAMP $56.34
9/14/20 1102126 MARK GLASGOW $69.49
9/14/20 1102127 SHERRI FRITZ $93.04
9/14/20 1102128 RICHARD EMERY $387.52
9/14/20 1102129 MICHAEL BUSSANMAS $16.29
9/14/20 1102130 MICHAEL WILLIAMS $360.00
9/14/20 1102131 VOID $0.00
9/14/20 1102132 KELLY HAVENS $74.14
9/14/20 1102133 THERESA SMITH $131.12
9/14/20 1102134 MATT RACEY $33.71
9/14/20 1102135 TAMMIE MAE GAONA $22.26
9/14/20 1102136 MONTE CROWLEY $821.92
9/14/20 1102137 NANCI STONE $94.41
9/15/20 1102138 TERRIE BERTRAND $17.65
9/15/20 1102139 IH3 PROPERTY WASHINGTON, L.P. $55.17
9/15/20 1102140 RM HOMES $104.89
9/15/20 1102141 MONTY SMITH $16.03
9/15/20 1102142 BARTON SHILVOCK $22.04
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/15/20 1102143 LGI HOMES - WASHINGTON, LLC $5.94
9/15/20 1102144 LGI HOMES - WASHINGTON, LLC $48.72
9/15/20 1102145 WASHINGTON PAWN LLC $291.26
9/15/20 1102146 JEREMY BESHEARS $37.49
9/15/20 1102147 SARATOGA 44 LLC $16.68
9/15/20 1102148 FCRB LLC $206.70
9/15/20 1102149 ANTON BOGGIO $288.08
9/15/20 1102150 NADINE COX $167.14
9/15/20 1102151 CONSTANCE CASEY $48.25
9/15/20 1102152 ERIKA NUNEZ $231.38
9/15/20 1102153 MARY GEOTTING $52.84
9/15/20 1102154 RM HOMES $170.10
9/15/20 1102155 SABRINA WALKER $529.30
9/15/20 1102156 FAIRFIELD ALDERWOOD COURT LP $12.92
9/15/20 1102157 R MILLER CONSTRUCTION CO INC $207.54
9/15/20 1102158 MICHAEL DUNNING $228.71
9/15/20 1102159 VARISCITE CAPITAL LLC $242.92
9/15/20 1102160 HISAYOSHI SOEJIMA $100.09
9/15/20 1102161 CALIFORNIA SUITES INCORPORATED $30.22
9/15/20 1102162 NICOLAE BOGDAN $12.22
9/15/20 1102163 LUKE CREVISTON $158.98
9/15/20 1102164 JAMES JONES $16.57
9/15/20 1102165 REBECCA GATLIN $53.35
9/15/20 1102166 SEATTLE YOUTH HOME SERVICES LLC $19.39
9/15/20 1102167 KERRY KIPRONO $16.47
9/15/20 1102168 CONSOLIDATED DENTAL TWO LLC $119.88
9/15/20 1102169 HOUSING AUTHORITY SNO CO $9.72
9/15/20 1102170 SCG ATLAS BELLA TERRA, LLC $32.87
9/15/20 1102171 LOGAN RICHARDS $55.47
9/15/20 1102172 SUSAN JOHN $150.22
9/15/20 1102173 LYNDA BUCK $260.41
9/15/20 1102174 SURESH SUNKU $56.38
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/15/20 1102175 JANICE WADDELL $13.03
9/15/20 1102176 PAMELA SPAMPANI $2,402.44
9/15/20 1102177 LEILANI CHIN $7.18
9/15/20 1102178 ATSUSHI YAMASHITA $145.32
9/15/20 1102179 BRITTANY FRENOCK $12.99
9/15/20 1102180 RICHARD THORPE $69.80
9/15/20 1102181 EQUITY RESIDENTIAL PROP $40.82
9/15/20 1102182 DOMINIQUE RICH $29.26
9/15/20 1102183 VICTOR GARCIA DIAZ $95.73
9/15/20 1102184 MIGUEL SALAS $51.08
9/15/20 1102185 LAWRENCE ONEAL $25.90
9/15/20 1102186 D R HORTON $150.93
9/15/20 1102187 KEITH COOK $35.30
9/15/20 1102188 RON KENWORTHY $213.66
9/15/20 1102189 NANCY OLIVER $30.63
9/15/20 1102190 DAWN BAKER $47.79
9/15/20 1102191 ROBERT TRUMPET $75.84
9/15/20 1102192 MARK TALLEY $16.28
9/15/20 1102193 FAMILY TREE APTS $278.11
9/15/20 1102194 KENNETH HOUGH $369.54
9/15/20 1102195 CR ARTERRA COMMUNITIES, LLC $63.95
9/15/20 1102196 SOUTH EVERETT APARTMENTS $31.64
9/15/20 1102197 KENNY ELKINS $16.26
9/15/20 1102198 SHAWN HOWE $36.40
9/15/20 1102199 HAIGHT CARPET LLC $444.06
9/15/20 1102200 KYLE MCGOVERN $29.04
9/15/20 1102201 MATTHEW VETRICK $161.39
9/15/20 1102202 LAURENE CHAIGNEAU $11.54
9/15/20 1102203 MARTIN POIRIER $86.01
9/15/20 1102204 MEGAN HENRY $246.90
9/16/20 1102205 CHRISTINA DEMEATRIS $148.77
9/16/20 1102206 BLAKE BORRY $86.88
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Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/16/20 1102207 R MILLER CONSTRUCTION CO INC $106.25
9/16/20 1102208 IH6 PROPERTY WASHINGTON LP $78.37
9/16/20 1102209 RACHEL BECK $130.99
9/16/20 1102210 ANDREW LYNCH $164.06
9/16/20 1102211 BRENDON MCCOY $78.38
9/16/20 1102212 NATASHA STEDMAN $23.51
9/16/20 1102213 MARK GODFREY $47.82
9/16/20 1102214 KATHLEEN POOLE $98.60
9/16/20 1102215 SSHI LLC $193.50
9/16/20 1102216 MICHELLE BURLINGAME $7.61
9/16/20 1102217 SEASCAPE HOMES, LLC $76.78
9/16/20 1102218 KEEGAN TASKER $8.78
9/16/20 1102219 CORNERSTONE HOMES $28.44
9/16/20 1102220 LINDSEY HAIGHT $5.62
9/16/20 1102221 LI XIE $8.25
9/16/20 1102222 GUSTAVO HERRERA $7.19
9/16/20 1102223 SMARTCAP CONSTRUCTION LLC $262.92
9/16/20 1102224 WANDA REIMER $408.51
9/16/20 1102225 YULEN TAY $46.31
9/16/20 1102226 R & R ASSETS LLC $76.69
9/16/20 1102227 JUDY MISHEVICH $108.94
9/16/20 1102228 WILD RIDGE LLC $70.13
9/16/20 1102229 COLE BLANCHARD $162.67
9/16/20 1102230 DEVIN ALEXANDER $89.45
9/16/20 1102231 PACIFIC RIDGE - DRH, LLC $162.65
9/16/20 1102232 ROBERT MCQUEEN $40.04
9/16/20 1102233 SSHI LLC $95.39
9/17/20 1102234 STEPHANIE SCUDERI $55.74
9/17/20 1102235 CHRISTINA LEIGH $27.16
9/17/20 1102236 SPENCER COATES $33.35
9/17/20 1102237 ANDREW BALDWIN $425.32
9/17/20 1102238 JIM MARKLEY $1,793.80
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Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/17/20 1102239 VOID $0.00
9/17/20 1102240 JOHN PUSIC $100.03
9/17/20 1102241 BRIANNA BEST $11.27
9/17/20 1102242 RICHARD PHILLIPS $244.25
9/17/20 1102243 NATIONAL CORPORATE HOUSING $69.39
9/17/20 1102244 MOHANDAS KANNAN $168.48
9/17/20 1102245 BILL SCHNALL $89.12
9/17/20 1102246 GLEN ROBISCH $70.00
9/17/20 1102247 BENJAMIN HERNANDEZ $93.83
9/17/20 1102248 LOIS TAUBENECK $110.68
9/17/20 1102249 KURT LUOTO $7.30
9/17/20 1102250 ASHLEY DOWMAN $42.61
9/17/20 1102251 MEITZNER HOME BUILDERS, LLC $16.89
9/17/20 1102252 VALERIE VAN GORDON $51.63
9/17/20 1102253 EVERGREEN CHIROPRACTIC CLINIC, INC $40.48
9/17/20 1102254 20225 BOTHELL, LLC $8.25
9/17/20 1102255 SMOOTS DEVELOPMENT INC $36.74
9/17/20 1102256 DANIEL SCHULTE $16.23
9/17/20 1102257 PREMIER BALLROOM $25.85
9/17/20 1102258 MARITA OTTO $140.00
9/17/20 1102259 DUANE SCHUT $110.42
9/17/20 1102260 PET SAR LLC $25.43
9/17/20 1102261 MEGHAN ROSIN $159.36
9/17/20 1102262 MAKAYLA HANSON $120.48
9/17/20 1102263 WEST COAST BUILDING INC $2,322.28
9/17/20 1102264 VINTAGE AT URBAN CENTER LLC $8.48
9/17/20 1102265 BLISSFUL MANAGEMENT LLC $162.13
9/17/20 1102266 GARY DAVIDSON $89.79
9/17/20 1102267 THOMAS RAINVILLE $26.17
9/17/20 1102268 POLYGON NORTHWEST COMPANY LLC $94.35
9/17/20 1102269 LINDSEY HUNTINGTON $10.94
9/17/20 1102270 ARTHUR SKOTDAL $43.81
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Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/17/20 1102271 LUKAS HIVELY $25.33
9/18/20 1102272 RYAN LEGGE $40.12
9/18/20 1102273 DUKE DEQUOY $807.73
9/18/20 1102274 VIVEK DIVAKARA $11.24
9/18/20 1102275 LAURA PIERONI $137.04
9/18/20 1102276 MARTINA MYERS $300.00
9/18/20 1102277 PETER RICHARDSON $27.60
9/18/20 1102278 KELSEY SUTTON $25.72
9/18/20 1102279 KIMBERLY OBERLY-LOPEZ $9.13
9/18/20 1102280 BETTE MAGNER $250.65
9/18/20 1102281 VANTAGE POINT HOMES, LLC $17.65
9/18/20 1102282 SSHI LLC $199.03
9/18/20 1102283 AMANDA KINNARD $148.87
9/18/20 1102284 AMANDA MITTLIEDER $153.81
9/18/20 1102285 MCKENZIE RADCLIFF $32.33
9/18/20 1102286 QUADRANT HOMES $11.09
9/18/20 1102287 JUDY MORTON $75.76
9/18/20 1102288 SMART BRAND LLC $35.13
9/18/20 1102289 PATRICIA DAVIES $117.25
9/18/20 1102290 BILL MAHOSKEY $52.72
9/18/20 1102291 PORANIK RUNGRUENGWATANACHAI $32.68
9/18/20 1102292 DONALD SKELTON $279.09
9/18/20 1102293 BING LIU $18.50
9/18/20 1102294 SARAH KIM $21.19
9/18/20 1102295 PACIFIC RIDGE - DRH, LLC $170.10
9/18/20 1102296 PACIFIC RIDGE - DRH, LLC $82.65
9/18/20 1102297 RENN NISHIMI $16.85
9/18/20 1102298 GARRETT DMOCHOWSKY $95.76
9/18/20 1102299 CYNTHIA VARGAS VELEZ $127.15
9/18/20 1102300 MARY MANZ $245.00
9/18/20 1102301 MEGHAN MAVESWATSON $122.83
9/18/20 1102302 SNOHOMISH AFFORDABLE $66.10
1001 Page: 17/56 99/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/18/20 1102303 MANDY FENG $15.17
9/18/20 1102304 LGI HOMES - WASHINGTON, LLC $48.07
9/18/20 1102305 TINESHA ADAMS $265.35
9/18/20 1102306 KELETA GHEBREGERGISH $60.73
9/18/20 1102307 CORNERSTONE HOMES $7.14
9/18/20 1102308 DONNA KOLLER $64.19
9/18/20 1102309 BARBARA PRUITT LENAC $701.53
9/18/20 1102310 HOUSING HOPE $76.13
9/18/20 1102311 METER AT 4632 FOWLER, LLC $7.57
9/18/20 1102312 SSHI LLC $49.30
9/18/20 1102313 TAMARA AT CANYON PARK LLC $152.06
9/18/20 1102314 SSHI LLC $81.31
9/18/20 1102315 JITENDRA CHALKE $7.42
9/18/20 1102316 JENNIFER JO BOWHEY $75.42
9/18/20 1102317 TRICIA PLOUF $99.97
9/18/20 1102318 JORDAN SMITH $63.80
9/18/20 1102319 LIGAYA DEL MUNDO $10.98
9/18/20 1102320 JOHN MCGUIRK $309.14
9/18/20 1102321 JOE HARBOUR $482.94
9/18/20 1102322 MAKING A DIFFERENCE FOUNDATION $7.34
9/18/20 1102323 DON MORIN $21.81
9/18/20 1102324 YUNHEE SONG $121.71
9/21/20 1102325 ALON ASPHALT COMPANY $273.97
9/21/20 1102326 JEFFRIES ORANSKI $31.57
9/21/20 1102327 PETER UNGER $192.48
9/21/20 1102328 KAYLEEN LATTA $140.63
9/21/20 1102329 ESTATE OF BEVERLEE WOLD $105.19
9/21/20 1102330 DAROL JOHNSON $225.47
9/21/20 1102331 CITYCENTER APARTMENTS LYNNWOOD PARTNERS $7.31
9/21/20 1102332 CITYCENTER APARTMENTS LYNNWOOD PARTNERS $22.14
9/21/20 1102333 MILL AT MC 3, LLC $26.68
9/21/20 1102334 MARVIN BARRITT $67.24
1001 Page: 18/56 100/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/21/20 1102335 J PATRICK RYAN $24.51
9/21/20 1102336 AN NGOC PHAM $42.42
9/21/20 1102337 COLLIN MCCAFFERY $86.95
9/21/20 1102338 INVENTIVE CONSTRUCTION LLC $45.75
9/21/20 1102339 MILL POINTE LP $80.33
9/21/20 1102340 ZACHARY SCHWARZMILLER $70.31
9/21/20 1102341 PRESTON WEST $50.57
9/21/20 1102342 ARNIE PARKS $118.00
9/21/20 1102343 BROOKE SATTERFIELD $350.00
9/21/20 1102344 DAVID KINNEY $15.13
9/21/20 1102345 BRECKENRIDGE EVERETT LLC $76.95
9/21/20 1102346 TULALIP TRIBES LEASING $193.96
9/21/20 1102347 BAY COURT AT HARBOUR POINTE $114.01
9/21/20 1102348 CHRISTINE COTA $255.91
9/21/20 1102349 REYNALDO RUIZ $51.28
9/21/20 1102350 PRESTON WEST $14.84
9/21/20 1102351 SPEEDWAY, LLC $22.59
9/21/20 1102352 PACIFIC RIDGE - DRH, LLC $167.98
9/21/20 1102353 SSHI LLC $96.41
9/21/20 1102354 ROBERT LAIRD $25.39
9/22/20 1102355 STEVEN CASHMAN $27.22
9/22/20 1102356 JODY BROWN $51.48
9/22/20 1102357 RAEANN BOERO $144.07
9/22/20 1102358 SONNA SQUIER $88.42
9/22/20 1102359 BRIAN WALLACE $10.64
9/22/20 1102360 ERIK ESTRADA-GARCIA $111.29
9/22/20 1102361 SSHI LLC $260.91
9/22/20 1102362 ANGELO MORLEY $184.72
9/22/20 1102363 MICHELLE KINGMA $201.32
9/22/20 1102364 CRAIG ERDMAN $5.05
9/22/20 1102365 MATTHEW QUINN $61.67
9/22/20 1102366 JAMES CONLEY $163.17
1001 Page: 19/56 101/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/22/20 1102367 MARY MARSHALL $24.05
9/22/20 1102368 KAYLA FRICK $38.30
9/22/20 1102369 SEBLE KEREYU $179.43
9/22/20 1102370 BRANDON PHILLIPS $256.22
9/22/20 1102371 JOHN YOUNG $78.16
9/22/20 1102372 JOHN FUNK $109.84
9/22/20 1102373 JOCIELLE GONZALES $52.18
9/22/20 1102374 YERALIZ SEVERINO $113.77
9/22/20 1102375 PRO-FIT TAILORING INC $95.13
9/22/20 1102376 SUE YIM $34.24
9/22/20 1102377 DANIEL TRIANT $23.79
9/22/20 1102378 TITANIUM INDUSTRIES INC $415.99
9/22/20 1102379 SSHI LLC $280.33
9/22/20 1102380 ROSE ANN TORTORELLI $789.39
9/22/20 1102381 JANICE SCHOONOVER $18.96
9/22/20 1102382 MARK LORIO $41.03
9/22/20 1102383 ALEX NISHIKAWA $9.54
9/22/20 1102384 MARY ALBERT $51.08
9/22/20 1102385 HAOYUAN GENG $84.17
9/22/20 1102386 CLAUDIA SOUSA $73.43
9/22/20 1102387 CHRISTOPHER JAMERSON $52.50
9/22/20 1102388 WOODBROOK INVESTMENT PARTNERS LP $21.92
9/22/20 1102389 JEANNIE GARNETT $579.42
9/22/20 1102390 ALICE HOLLISTER $32.97
9/22/20 1102391 SSHI LLC $102.87
9/22/20 1102392 LGI HOMES - WASHINGTON, LLC $84.77
9/22/20 1102393 RAINBOW BRIDGE ASSOCIATES LLC $109.47
9/22/20 1102394 NATHANIEL CAOAGAS $13.37
9/22/20 1102395 DEANNA LOVATT $253.67
9/22/20 1102396 TAMARA AT CANYON PARK LLC $59.17
9/22/20 1102397 SELECT HOMES $97.34
9/22/20 1102398 SAMUEL JENKINS $42.41
1001 Page: 20/56 102/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/22/20 1102399 DARLARAE OSBORN $325.80
9/22/20 1102400 CHANGHWA SHIN $150.32
9/22/20 1102401 DANIEL TRAMMELL $123.28
9/22/20 1102402 C & P PROPERTIES LK VILLA $35.72
9/22/20 1102403 PATRICK DEPREY $218.52
9/22/20 1102404 SAFIA ALAKBAR $8.33
9/22/20 1102405 SERENA GRIPPO $126.41
9/22/20 1102406 LGI HOMES - WASHINGTON, LLC $84.15
9/22/20 1102407 LINDA CROSS $18.10
9/22/20 1102408 DUSTIN FOSTER $47.13
9/22/20 1102409 VOID $0.00
9/22/20 1102410 XIN SUN $8.28
9/22/20 1102411 PACIFIC RIDGE - DRH, LLC $295.23
9/22/20 1102412 SSHI LLC $217.71
9/22/20 1102413 PACIFIC RIDGE - DRH, LLC $38.89
9/22/20 1102414 BRADLEY WALL $127.80
9/22/20 1102415 BOB BRUSEWITZ $66.59
9/22/20 1102416 WEI LI $13.78
9/22/20 1102417 RACHEL FAWKS $52.84
9/22/20 1102418 FIRDALE PARTNERS LLC $190.31
9/22/20 1102419 TAGEN TAYLOR $141.54
9/22/20 1102420 KYLEE NUGENT $131.60
9/22/20 1102421 CONSERVICE LLC $243.44
9/22/20 1102422 APRIL DONER $15.51
9/22/20 1102423 COLLEEN SIMPSON $79.05
9/22/20 1102424 COURTNEY WASKOM $132.27
9/22/20 1102425 JOLEE CANO $13.38
9/22/20 1102426 KAYLA ALLEN $118.30
9/22/20 1102427 PETER NELSON $31.40
9/22/20 1102428 MOHAMED SABBAGH $972.73
9/22/20 1102429 PACIFIC RIDGE - DRH, LLC $179.97
9/22/20 1102430 D R HORTON $109.50
1001 Page: 21/56 103/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/22/20 1102431 ETHAN COLE $69.16
9/22/20 1102432 QUENTIN WATSON $159.02
9/22/20 1102433 SMOOTS DEVELOPMENT INC $81.66
9/22/20 1102434 PACIFIC RIDGE - DRH, LLC $158.00
9/22/20 1102435 SELECT HOMES $41.97
9/22/20 1102436 EVERETT HOUSING AUTHORITY $16.40
9/22/20 1102437 MILL AT MC 3, LLC $305.98
9/22/20 1102438 TUXEDO GALLERY, INC $107.86
9/22/20 1102439 FADUMO ALI $129.12
9/22/20 1102440 HECTOR ITURRIBARRIA-BAZALDUA $151.13
9/22/20 1102441 MIKYUNG LEE $23.00
9/22/20 1102442 BOGDAN ROMARNYUK $137.64
9/22/20 1102443 HALEH KOUHESTANI MOBARHAN $178.85
9/22/20 1102444 KEELERS CORNER APTS $29.75
9/22/20 1102445 JASON SCOTT $14.84
9/22/20 1102446 PATRICK HALLINAN $342.42
9/22/20 1102447 THOMAS TONHEIM $51.52
9/22/20 1102448 VANESSA DALLY $77.25
9/22/20 1102449 MAINVUE WA LLC $48.90
9/22/20 1102450 RM HOMES $48.08
9/22/20 1102451 CASEY STEPHENS $124.78
9/22/20 1102452 PAUL ROWE $137.47
9/22/20 1102453 HILLCREST VILLA APTS $262.66
9/22/20 1102454 TAMMY MONIZ $6.24
9/22/20 1102455 ANDREW UNGVARSKY $238.60
9/22/20 1102456 CHELSEA SURDI $142.48
9/22/20 1102457 LOREE KIM $71.95
9/22/20 1102458 WEIDNER PROPERTY MANAGEMENT LLC $15.87
9/22/20 1102459 IVAN MUNOZ $150.00
9/22/20 1102460 JARED HORSTMAN $77.85
9/22/20 1102461 PARAMOUNT REAL ESTATE CORP $138.16
9/22/20 1102462 EDMOND SOKOLI $96.38
1001 Page: 22/56 104/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/23/20 1102463 MICHAEL MOYNIHAN $155.43
9/23/20 1102464 JOSHUA BROWN $348.70
9/23/20 1102465 CORNERSTONE HOMES $41.93
9/23/20 1102466 BRADEN MAST $9.40
9/23/20 1102467 TIMOTHY LEY $14.72
9/23/20 1102468 JSP LATITUDE LLC $11.13
9/23/20 1102469 ECO-GREEN HOMES II LLC $220.40
9/23/20 1102470 ALON ASPHALT COMPANY $16,779.31
9/23/20 1102471 MICHAEL TIKHONOV $23.23
9/23/20 1102472 SARAH KOCH $23.07
9/23/20 1102473 ANNA NEMYKINA $91.99
9/23/20 1102474 KATHY ZIERMAN $417.68
9/23/20 1102475 HZ COPPERSTONE APARTMENTS, LLC $95.08
9/23/20 1102476 GRAAFSTRA DAIRY $238.67
9/23/20 1102477 RICHARD MANOS $295.11
9/23/20 1102478 JODY BANNISTER $84.13
9/23/20 1102479 DOUGLAS GARMAN $951.00
9/23/20 1102480 NATHAN FISHER $13.36
9/23/20 1102481 YVONNE PHARISS $101.04
9/23/20 1102482 LASH ARTISTRY & CO, LLC $383.60
9/23/20 1102483 LISA ST GEORGE-AYALA $81.19
9/23/20 1102484 WILLIAM BENNION $67.89
9/23/20 1102485 JESSICA BRIDGMAN $22.72
9/23/20 1102486 CRISTINA BETANCOURT $117.95
9/23/20 1102487 DEREK LARSEN $19.21
9/23/20 1102488 DESTINI BELL $151.17
9/23/20 1102489 JACK VADSET $309.28
9/23/20 1102490 KRISTIN KIMMERLING $22.66
9/23/20 1102491 VICKY GREISEN $44.54
9/23/20 1102492 DAVID PASOQUEN $149.91
9/23/20 1102493 ANIL KUMAR RACHAPALLE $140.34
9/23/20 1102494 JOAN ANDERSON $122.67
1001 Page: 23/56 105/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/23/20 1102495 LGI HOMES - WASHINGTON, LLC $62.65
9/24/20 1102496 DANIELLE HURLEY $195.52
9/24/20 1102497 TANNER LYON $94.54
9/24/20 1102498 JAMES MCLAMB $817.26
9/24/20 1102499 DOUGLAS JACKMAN $20.71
9/24/20 1102500 JUNE MILLER $28.41
9/24/20 1102501 JESSICA LAVELLE $29.17
9/24/20 1102502 HUNGRY BUZZARD RECOVERY $142.45
9/24/20 1102503 CARL KURFESS $1,096.13
9/24/20 1102504 JOHN ZAFIROPOULOS $23.02
9/24/20 1102505 MCCLELLAN RING CO $10.60
9/24/20 1102506 STEPHEN ANCONA $67.76
9/24/20 1102507 TAMMY BEATTY $557.93
9/24/20 1102508 SANDEEP MITTAL $97.16
9/24/20 1102509 ASHLEY GILBERT $230.86
9/24/20 1102510 PREMIERE NW HOLDINGS, INC $12,430.89
9/24/20 1102511 LGI HOMES - WASHINGTON, LLC $61.44
9/24/20 1102512 JUAN CARDENAS $59.07
9/24/20 1102513 ANDREA CARIAS $98.78
9/24/20 1102514 WENDY DOUGHERTY $123.68
9/24/20 1102515 JANET HOLMES $152.95
9/24/20 1102516 YIMIN TANG $255.40
9/24/20 1102517 EMILY SHELTON $451.72
9/24/20 1102518 PATRICK PERSON $54.92
9/24/20 1102519 SARAH EPPERLEY $15.51
9/24/20 1102520 ALON ASPHALT COMPANY $285.95
9/24/20 1102521 VAKHTANG SHARABOV $165.55
9/24/20 1102522 C & P PROPERTIES LK VILLA $48.87
9/24/20 1102523 JONAS HYLTON $15.23
9/24/20 1102524 ALAN TORKELSON $11.78
9/24/20 1102525 FAMILY TREE APTS $122.39
9/24/20 1102526 INLAND WASHINGTON LLC $1,186.71
1001 Page: 24/56 106/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/24/20 1102527 WAYNE WELCH $78.00
9/24/20 1102528 CATHY GARDNER OBRYAN $182.13
9/24/20 1102529 KENNETH VALENZUELA $270.56
9/24/20 1102530 GRANDVIEW NORTH LLC $19.66
9/25/20 1102531 MARTIN SHOECRAFT $606.18
9/25/20 1102532 ADAM SCHNEIDER $9.61
9/25/20 1102533 MICHAEL JONES $165.91
9/25/20 1102534 LUIS AMAYA $56.21
9/25/20 1102535 RENUKA VELAMOOR $12.04
9/25/20 1102536 BRIAN SOHN $114.09
9/25/20 1102537 RYLIE DUNKEL $128.51
9/25/20 1102538 JOAN LJUNGQUIST $461.12
9/25/20 1102539 KADHIMIA SHUHEL $62.84
9/25/20 1102540 OAK RIDGE PARTNERS LLC $275.07
9/25/20 1102541 MATTHEW TILTON $113.79
9/25/20 1102542 RILEY WALDEN $115.08
9/25/20 1102543 MICHAEL MACHELL $69.43
9/25/20 1102544 CHURCH OF JESUS CHRIST OF LATTER DAY SAI $9.92
9/25/20 1102545 DIANA DUNSIRE $73.70
9/25/20 1102546 MARK OSTERMAN $21.74
9/25/20 1102547 ASTRID THOMPSON $31.02
9/25/20 1102548 DEREK PALANIUK $158.66
9/25/20 1102549 SARAH DOUYARD $48.12
9/25/20 1102550 SELENA MANES $149.59
9/25/20 1102551 PAUL ALBERS $123.89
9/25/20 1102552 20225 BOTHELL, LLC $7.44
9/25/20 1102553 HANGAR 128 APARTMENTS, LLC $17.35
9/25/20 1102554 AUGUSTUS COSLOR-CARTWRIGHT $139.43
9/25/20 1102555 JOHN BRADLEY $143.51
9/25/20 1102556 BRYAN COOGLER $143.66
9/25/20 1102557 JODY BROWN $31.91
9/25/20 1102558 SEA RUN INVESTMENTS LLC $162.82
1001 Page: 25/56 107/197
Detailed Disbursement Report
Revolving Fund - Customer Refunds, Incentives and Other
Payment Date Payment Ref Nbr Payee Amount
9/25/20 1102559 RM HOMES $54.03
9/25/20 1102560 SASHA CADY $80.40
9/25/20 1102561 KATHERINE CRUZ $15.51
9/25/20 1102562 LENNAR NORTHWEST INC $182.53
9/25/20 1102563 JUSTIN ROHONA $112.79
9/25/20 1102564 AARON HEATH $232.66
9/25/20 1102565 SHARON RUTT $491.23
9/25/20 1102566 COLLEEN ABRAMS $26.14
9/25/20 1102567 DANIEL LOGERSTEDT $128.76
9/25/20 1102568 ACME HOMES LLC $123.36
9/25/20 1102569 ERFAN NEZAMI $21.37
9/25/20 1102570 SWAMY GOUNDAR $10.85
9/25/20 1102571 TADDELE AMBACHEW $21.00
9/25/20 1102572 PERRIN VILLAGE APTS $9.55
9/25/20 1102573 TRINITY BLAISDELL $147.25
9/25/20 1102574 LEXUS PERKINS $121.31
9/25/20 1102575 HEATHER BARLOW $196.52
9/25/20 1102576 BRIAN CZERWINSKI $78.87
9/25/20 1102577 RM HOMES $81.32
9/25/20 1102578 JULIE STATHAM $67.69
9/25/20 1102579 DEAL ENTERPRISES $44.78
9/25/20 1102580 OLIVIA BAILLARGEON $238.25
Total: $130,866.04
1001 Page: 26/56 108/197
Detailed Disbursement Report
Revolving Fund - Electronic Customer Refunds
Payment Date Payment Ref Nbr Payee Amount
9/9/20 000200675600 JAMES MATHERS $69.10
9/9/20 000200675601 GINGER KIRKPATRICK $48.00
9/9/20 000200675602 GINGER KIRKPATRICK $196.19
9/9/20 000200675603 JAMES MATHERS $69.10
9/11/20 000200685462 JASON WHITNEY $174.61
9/11/20 000200685463 KEERTHANA PAMIDIMUKKALA $26.31
9/11/20 000200685464 HANNAH FINLEY $224.82
9/11/20 000200685465 MELVIN DE LA CRUZ RINCON $244.88
9/11/20 000200685466 HAEYOUL JHONG $23.68
9/11/20 000200685467 TED WELLS $107.28
9/11/20 000200685468 SCOTT BOLING $88.08
9/11/20 000200685469 RICHARD PADILLA $400.00
9/15/20 000200700472 ALPHA & OMEGA REMODELING $461.14
9/15/20 000200700473 THOMAS HUGHLEY $70.32
9/15/20 000200700474 TIMOTHY SMITH $221.80
9/15/20 000200700475 THOMAS HUGHLEY $124.09
9/15/20 000200700476 TIMOTHY SMITH $278.20
9/15/20 000200700477 ROBERT DEDICH $157.01
9/15/20 000200700478 THOMAS HUGHLEY $103.41
9/15/20 000200700479 FRANTISEK HANSL $53.13
9/15/20 000200700480 JOHN KUNKEL $31.89
9/15/20 000200700481 CHRIS BIRCHMAN $44.96
9/15/20 000200700482 MICHAEL LONGPOCKETS $65.98
9/15/20 000200700483 ANAND HARIHARAN $14.48
9/15/20 000200700484 JEREMY MARBOE $118.60
9/15/20 000200700485 VICTORIA MOFFATT $157.00
9/16/20 000200705920 HOLLY OSBORNE $209.39
9/17/20 000200710517 RUSSELL HERRICK $157.00
9/17/20 000200710518 IVARS BERZINS $137.34
9/17/20 000200710519 ASHIM GHIMIRE $57.26
9/17/20 000200710520 DARRYK LEDGERWOOD $122.33
9/17/20 000200710521 DARRYK LEDGERWOOD $25.01
1001 Page: 27/56 109/197
Detailed Disbursement Report
Revolving Fund - Electronic Customer Refunds
Payment Date Payment Ref Nbr Payee Amount
9/17/20 000200710522 DARRYK LEDGERWOOD $147.34
9/17/20 000200710523 MAKINZIE DEGROOT $125.00
9/17/20 000200710524 MAKINZIE DEGROOT $125.00
9/18/20 000200714774 JACOB PERRY $173.12
9/18/20 000200714775 ANTHONY HAMM $107.86
9/18/20 000200714776 RICHARD SEWARD $41.87
9/21/20 000200724439 ZOANNE BATEMAN $24.73
9/21/20 000200724440 ZOANNE BATEMAN $25.65
9/21/20 000200724441 ZOANNE BATEMAN $13.08
9/21/20 000200724442 CAROLINE RABUOGI $213.38
9/21/20 000200724443 LA HAUNN MOORE $25.21
9/22/20 000200728964 MALCOLM SLOAN $87.99
9/22/20 000200728965 LILLIAN WONG $30.03
9/24/20 000200737510 LARISA MA $400.43
9/24/20 000200737511 RIED HURTIG $4.93
9/24/20 000200737512 SHANNON COOK $51.19
9/24/20 000200737513 LARISA MA $400.43
9/25/20 000200742734 NIYATI SHAH $122.85
9/25/20 000200742735 NIYATI SHAH $33.09
9/25/20 000200742736 RUPESH AMIN $148.37
Total: $6,583.94
1001 Page: 28/56 110/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/8/20 8059065 DYNASTY HOMES INC $9.00
9/8/20 8059066 ASSN OF ENERGY SERVICES PROF $2,500.00
9/8/20 8059067 ENERSYS INC $11,736.63
9/8/20 8059068 EQUIFAX INFORMATION SERVICES LLC $9,570.82
9/8/20 8059069 GLOBAL RENTAL COMPANY INC $12,846.60
9/8/20 8059070 CORE & MAIN LP $862.32
9/8/20 8059071 KENT D BRUCE $1,489.50
9/8/20 8059072 CITY OF LAKE STEVENS $232.00
9/8/20 8059073 CITY OF LYNNWOOD $2,627.18
9/8/20 8059074 CITY OF MARYSVILLE $1,784.61
9/8/20 8059075 MOTOR TRUCKS INC $318.13
9/8/20 8059076 CITY OF MOUNTLAKE TERRACE $10,228.00
9/8/20 8059077 GENUINE PARTS COMPANY $368.66
9/8/20 8059078 PUBLIC GENERATING POOL $10,000.00
9/8/20 8059079 PUGET SOUND ENERGY INC $44.19
9/8/20 8059080 SNOHOMISH COUNTY COUNCIL OF THE $2,700.00
9/8/20 8059081 UNITED SITE SERVICES OF NEVADA INC $156.07
9/8/20 8059082 AAA OF EVERETT FIRE $208.35
9/8/20 8059083 BICKFORD MOTORS INC $152.48
9/8/20 8059084 CITY OF BOTHELL $166.81
9/8/20 8059085 DIRECTV LLC $181.98
9/8/20 8059086 GREAT WESTERN INK $287.20
9/8/20 8059087 GARY D KREIN $658.80
9/8/20 8059088 SWC ENTERPRISES LLC $1,199.02
9/8/20 8059089 SKOTDAL MUTUAL LLC $200.00
9/8/20 8059090 SNOHOMISH COUNTY $102.60
9/8/20 8059091 SNOHOMISH COUNTY $43.93
9/8/20 8059092 PUBLIC UTILITY DIST NO 1 OF $3,699.58
9/8/20 8059093 GRAYBAR ELECTRIC CO INC $1,329.86
9/8/20 8059094 HARNISH GROUP INC $2,690.10
9/8/20 8059095 WASTE MANAGEMENT NATIONAL SERVICES $4,480.15
9/8/20 8059096 GREEN DOT CONCRETE $196.20
1001 Page: 29/56 111/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/8/20 8059097 UPS SUPPLY CHAIN SOLUTIONS INC $34.88
9/8/20 8059098 FSX EQUIPMENT INC $1,645.07
9/8/20 8059099 FLEET SERVICE VEHICLE REPAIR LLC $134.14
9/8/20 8059100 SUNDANCE ENERGY SERVICES INC $800.00
9/8/20 8059101 GS HEATING & COOLING LLC $1,000.00
9/8/20 8059102 JLM RESOURCES INC $600.00
9/11/20 8059103 CCH INCORPORATED $618.56
9/11/20 8059104 EQUIFAX INFORMATION SERVICES LLC $8,288.27
9/11/20 8059105 CITY OF EVERETT $127.76
9/11/20 8059106 GLOBAL RENTAL COMPANY INC $4,282.20
9/11/20 8059107 KAMAN FLUID POWER LLC $5,411.64
9/11/20 8059108 CITY OF LAKE STEVENS $200.00
9/11/20 8059109 CITY OF LAKE STEVENS $200.00
9/11/20 8059110 LOWES COMPANIES INC $434.14
9/11/20 8059111 MOTOR TRUCKS INC $366.84
9/11/20 8059112 GENUINE PARTS COMPANY $1,199.50
9/11/20 8059113 VERIZON CONNECT NWF INC $3,462.60
9/11/20 8059114 NW TANK & ENVIRONMENTAL SVCS $97.00
9/11/20 8059115 PUGET SOUND ENERGY INC $164.38
9/11/20 8059116 CITY OF ARLINGTON $758.22
9/11/20 8059117 CENTURYLINK COMMUNICATIONS LLC $2,348.94
9/11/20 8059118 REPUBLIC SERVICES INC $807.34
9/11/20 8059119 ROMAINE ELECTRIC CORP $135.25
9/11/20 8059120 SILVER LAKE WATER & SEWER DISTRICT $95.60
9/11/20 8059121 SOUND PUBLISHING INC $117.60
9/11/20 8059122 VERIZON WIRELESS $680.03
9/11/20 8059123 STATE OF WASHINGTON $27,193.00
9/11/20 8059124 STATE OF WASHINGTON $173.86
9/11/20 8059125 BICKFORD MOTORS INC $2,189.71
9/11/20 8059126 BRUCE C ALLEN & ASSOCIATES INC $4,100.00
9/11/20 8059127 CAR WASH ENTERPRISES INC $14.50
9/11/20 8059128 CLEARVIEW GLASS CO INC $488.61
1001 Page: 30/56 112/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/11/20 8059129 CLYDE REVORD MOTORS INC $149.88
9/11/20 8059130 HARBOR MARINE MAINTENANCE & SUPPLY $51.87
9/11/20 8059131 ISLAND COUNTY $453.20
9/11/20 8059132 CITY OF MONROE $292.95
9/11/20 8059133 CITY OF MOUNTLAKE TERRACE $6,711.36
9/11/20 8059134 ELECTRICAL TRAINING ALLIANCE $1,351.87
9/11/20 8059135 NORTH SOUND HOSE & FITTINGS INC $28.86
9/11/20 8059136 NW TRANSMISSION INC $2,990.83
9/11/20 8059137 ROGER M WISE $169.64
9/11/20 8059138 PORTAGE BAY SOLUTIONS INC $201.50
9/11/20 8059139 POWER LINE SYSTEMS INC $2,377.00
9/11/20 8059140 SAN JUAN MARINE FREIGHT COMPANY LLC $2,062.70
9/11/20 8059141 SEATTLE DAILY JOURNAL $88.80
9/11/20 8059142 SNOHOMISH COUNTY $2,142.40
9/11/20 8059143 PUBLIC UTILITY DIST NO 1 OF $1,097.36
9/11/20 8059144 SPRINGBROOK NURSERY AND TRUCKING IN $582.12
9/11/20 8059145 CITY OF STANWOOD $1,239.00
9/11/20 8059146 CITY OF STANWOOD $215.25
9/11/20 8059147 SUREWOULD MOTORS INC $352.72
9/11/20 8059148 TOTAL LANDSCAPE CORP $10,644.65
9/11/20 8059149 GRAY & OSBORNE INC $1,085.95
9/11/20 8059150 GRAYBAR ELECTRIC CO INC $8,894.72
9/11/20 8059151 PACIFIC METAL COMPANY $21,624.67
9/11/20 8059152 LAMAR TEXAS LTD PARTNERSHIP $6,165.00
9/11/20 8059153 PARAMOUNT GRAPHIC SUPPLY INC $202.80
9/11/20 8059154 NORTH SOUND AUTO GROUP LLC $220.26
9/11/20 8059155 ENERGY CAPITAL SOLUTIONS LLC $36,400.82
9/11/20 8059156 ACCESS INFORMATION HOLDINGS LLC $1,261.55
9/11/20 8059157 NORTH COUNTY OUTLOOK INC $405.00
9/11/20 8059158 STANLEY ROOFING COMPANY INC $57,558.81
9/11/20 8059159 CITY OF ARLINGTON $140.46
9/11/20 8059160 CRAWFORD & COMPANY $3,000.00
1001 Page: 31/56 113/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/11/20 8059161 ADVANCED PROTOTYPE TECHNOLOGIES INC $1,727.73
9/11/20 8059162 EVERGREEN STATE SHEET METAL INC $800.00
9/11/20 8059163 SELECT AIR SERVICES INC $800.00
9/11/20 8059164 GS HEATING & COOLING LLC $5,800.00
9/11/20 8059165 SPYGLASS RIDGE LLC $1,125.00
9/15/20 8059166 DENNIS GAU AND/OR JANA EASTERLING $2,100.00
9/15/20 8059167 ALDERWOOD WATER & WASTEWATER DISTRI $32.36
9/15/20 8059168 AT&T CORP $13,339.31
9/15/20 8059169 CITY OF EVERETT $130,292.05
9/15/20 8059170 FREDERICK J FILLBROOK $25.00
9/15/20 8059171 GLOBAL RENTAL COMPANY INC $3,843.00
9/15/20 8059172 GRA SERVICES INTL LLC $620.38
9/15/20 8059173 KAMAN FLUID POWER LLC $132.12
9/15/20 8059174 VERIZON CONNECT NWF INC $876.65
9/15/20 8059175 REPUBLIC SERVICES INC $714.60
9/15/20 8059176 SNOHOMISH COUNTY $103.50
9/15/20 8059177 SNOHOMISH COUNTY $103.50
9/15/20 8059178 SNOHOMISH COUNTY $103.50
9/15/20 8059179 SNOHOMISH COUNTY $103.50
9/15/20 8059180 SNOHOMISH COUNTY $103.50
9/15/20 8059181 SNOHOMISH COUNTY $105.50
9/15/20 8059182 SNOHOMISH COUNTY $105.50
9/15/20 8059183 UNUM LIFE INSURANCE CO OF AMERICA $39,217.50
9/15/20 8059184 STATE OF WASHINGTON $134.10
9/15/20 8059185 BICKFORD MOTORS INC $822.33
9/15/20 8059186 BILLS BLUEPRINT INC $24.67
9/15/20 8059187 JEFFREY HATHAWAY $947.35
9/15/20 8059188 GREAT WESTERN INK $134.05
9/15/20 8059189 LAKE STEVENS SEWER DIST $86.00
9/15/20 8059190 ELECTRICAL TRAINING ALLIANCE $852.84
9/15/20 8059191 PUBLIC UTILITY DIST NO 1 OF $1,623.82
9/15/20 8059192 SUREWOULD MOTORS INC $33.06
1001 Page: 32/56 114/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/15/20 8059193 T-MOBILE USA INC $1,493.22
9/15/20 8059194 TWELVE THIRTY ONE INCORPORATED $122.98
9/15/20 8059195 WRECKING BALL DEMOLITION LLC $5,316.36
9/15/20 8059196 AT&T CORP $3,038.87
9/15/20 8059197 COLTON L BAILEY $2,086.20
9/15/20 8059198 COMCAST CORPORATION $513.95
9/15/20 8059199 KAISER FOUNDATION HEALTH PLAN OF WA $40.00
9/15/20 8059200 ARAMARK UNIFORM & CAREER APPAREL GR $4,272.21
9/15/20 8059201 ACCELERATED INNOVATIONS LLC $10,500.00
9/15/20 8059202 COOPER INDUSTRIES ELECTRICAL INC $521.00
9/15/20 8059203 JACOB MERRILL $280.00
9/15/20 8059204 BETHANY CHRISTIAN ASSEMBLY $500.00
9/15/20 8059205 GB ENTERPRISES OF WASHINGTON LLC $476.00
9/15/20 8059206 GS HEATING & COOLING LLC $2,300.00
9/18/20 8059207 BRANDON SCHAEFFER $5,255.64
9/18/20 8059208 LOUIS J MAZZA $4,000.00
9/18/20 8059209 MATTHEW BENDER & COMPANY INC $1,366.71
9/18/20 8059210 CDW LLC $317.80
9/18/20 8059211 CO-OP SUPPLY INC $14.26
9/18/20 8059212 CITY OF DARRINGTON $4,996.14
9/18/20 8059213 D HITTLE & ASSOCIATES INC $11,542.50
9/18/20 8059214 EJ BROOKS COMPANY $4,429.55
9/18/20 8059215 NAVIA BENEFIT SOLUTIONS $2,268.00
9/18/20 8059216 CITY OF GOLD BAR $6,838.28
9/18/20 8059217 CITY OF GOLD BAR $538.26
9/18/20 8059218 CORE & MAIN LP $12,625.98
9/18/20 8059219 INTERGRAPH CORPORATION $16,264.50
9/18/20 8059220 KAMAN FLUID POWER LLC $426.79
9/18/20 8059221 KELLER SUPPLY CO $95.37
9/18/20 8059222 CITY OF LYNNWOOD $407.07
9/18/20 8059223 CITY OF MARYSVILLE $142,401.43
9/18/20 8059224 CITY OF MOUNTLAKE TERRACE $47,873.47
1001 Page: 33/56 115/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/18/20 8059225 BEACON PUBLISHING INC $990.00
9/18/20 8059226 VERIZON CONNECT NWF INC $280.00
9/18/20 8059227 PACIFIC TOPSOILS INC $220.50
9/18/20 8059228 PITNEY BOWES INC $381.24
9/18/20 8059229 POTELCO INC $32,817.81
9/18/20 8059230 REPUBLIC SERVICES INC $99.75
9/18/20 8059231 SIX ROBBLEES INC $18.62
9/18/20 8059232 SNOHOMISH COUNTY $105.50
9/18/20 8059233 SNOHOMISH COUNTY $105.50
9/18/20 8059234 SNOHOMISH COUNTY $105.50
9/18/20 8059235 SNOHOMISH COUNTY $107.50
9/18/20 8059236 SNOHOMISH COUNTY $109.50
9/18/20 8059237 SNOHOMISH COUNTY $106.50
9/18/20 8059238 SNOHOMISH COUNTY $107.50
9/18/20 8059239 SNOHOMISH COUNTY $108.50
9/18/20 8059240 SNOHOMISH COUNTY $109.50
9/18/20 8059241 SNOHOMISH COUNTY $13.47
9/18/20 8059242 SOUND PUBLISHING INC $72.80
9/18/20 8059243 SEPTIC SERVICES INC $1,740.97
9/18/20 8059244 CITY OF SULTAN $21,264.87
9/18/20 8059245 TESSCO INCORPORATED $2,910.69
9/18/20 8059246 UNITED SITE SERVICES OF NEVADA INC $300.00
9/18/20 8059247 STATE OF WASHINGTON $23,971.19
9/18/20 8059248 WASHINGTON SELF INSURERS ASSN $1,400.00
9/18/20 8059249 WESCO GROUP INC $2,975.83
9/18/20 8059250 VERMEER NORTHWEST SALES $3,911.59
9/18/20 8059251 AABCO BARRICADE CO INC $1,832.09
9/18/20 8059252 ADVANCED SYST FOR POWER ENGINEERING $7,979.00
9/18/20 8059253 CITY OF ARLINGTON $89,185.71
9/18/20 8059254 ASTROF CONCRETE HARDWARE & RENTAL $88.37
9/18/20 8059255 BICKFORD MOTORS INC $37.77
9/18/20 8059256 CITY OF BOTHELL $91,533.62
1001 Page: 34/56 116/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/18/20 8059257 CITY OF BRIER $10,107.18
9/18/20 8059258 CITY OF EDMONDS $102,039.15
9/18/20 8059259 EGELSTAD INC $43.56
9/18/20 8059260 EVERGREEN ID SYSTEMS LLC $1,806.21
9/18/20 8059261 RYAN SCOTT FELTON $188.11
9/18/20 8059262 HARBOR MARINE MAINTENANCE & SUPPLY $718.40
9/18/20 8059263 HOUSING HOPE $12,000.00
9/18/20 8059264 CITY OF INDEX $488.31
9/18/20 8059265 PERFORMANCE WAREHOUSE CO $247.04
9/18/20 8059266 CITY OF LAKE STEVENS $78,437.02
9/18/20 8059267 CITY OF LAKE STEVENS $42,597.23
9/18/20 8059268 CITY OF MONROE $69,552.27
9/18/20 8059269 RMG ENTERPRISE SOLUTIONS INC $1,587.72
9/18/20 8059270 ROOSEVELT WATER ASSN INC $87.50
9/18/20 8059271 RUBATINO REFUSE REMOVAL INC $5,103.81
9/18/20 8059272 PUBLIC UTILITY DIST NO 1 OF $3,068.73
9/18/20 8059273 MACH PUBLISHING INC $365.40
9/18/20 8059274 CITY OF STANWOOD $24,677.17
9/18/20 8059275 TALASAEA CONSULTANTS INC $2,491.40
9/18/20 8059276 UNIVERSAL INFORMATION SERVICES INC $255.00
9/18/20 8059277 WEX BANK $38,380.48
9/18/20 8059278 TOWN OF WOODWAY $315.00
9/18/20 8059279 TOWN OF WOODWAY $4,194.04
9/18/20 8059280 WESTERN PACIFIC CRANE & EQUIP LLC $16,054.50
9/18/20 8059281 WRECKING BALL DEMOLITION LLC $253.64
9/18/20 8059282 ZIPPER GEO ASSOCIATES LLC $8,136.28
9/18/20 8059283 CITY OF EVERETT $1,886.40
9/18/20 8059284 CITY OF GRANITE FALLS $11,953.05
9/18/20 8059285 CHARGEPOINT INC $722.50
9/18/20 8059286 GRAYBAR ELECTRIC CO INC $5,042.61
9/18/20 8059287 LEE ENERGY LLC $30,722.00
9/18/20 8059288 CITY OF EVERETT $480,061.09
1001 Page: 35/56 117/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/18/20 8059289 WELCOME RAMP SYSTEMS INC $2,931.25
9/18/20 8059290 GREEN DOT CONCRETE $318.83
9/18/20 8059291 WASHINGTON STATE DEPT OF HEALTH $361,466.99
9/18/20 8059292 WHECO CORP $1,299.98
9/18/20 8059293 BCC SOFTWARE LLC $12,017.62
9/18/20 8059294 CONSOLIDATED ELECTRICAL DISTRIBUTOR $225.30
9/18/20 8059295 PULTE HOMES OF WASHINGTON INC $4,800.00
9/18/20 8059296 PULTE HOMES OF WASHINGTON INC $4,800.00
9/18/20 8059297 NORTHWEST FIBER LLC $5,644.54
9/18/20 8059298 FLEET SERVICE VEHICLE REPAIR LLC $3,454.32
9/18/20 8059299 ERIC E HOLDEMAN $2,063.19
9/18/20 8059300 EVERGREEN STATE SHEET METAL INC $3,300.00
9/18/20 8059301 CITY OF LYNNWOOD $142,938.19
9/18/20 8059302 CITY OF MUKILTEO $63,119.11
9/18/20 8059303 NORDSTROM HEATING & AIR INC $3,300.00
9/18/20 8059304 CITY OF SNOHOMISH $31,353.20
9/18/20 8059305 REFINED CONSULTING GROUP $800.00
9/18/20 8059306 WESTPORTS UNLIMITED LLC $6,198.38
9/22/20 8059307 ALDERWOOD WATER & WASTEWATER DISTRI $34.30
9/22/20 8059308 CAMANO WATER ASSN $293.00
9/22/20 8059309 KAMAN FLUID POWER LLC $239.13
9/22/20 8059310 LANGUAGE LINE SERVICES INC $3,900.43
9/22/20 8059311 LEXISNEXIS RISK DATA MANAGEMENT INC $32.94
9/22/20 8059312 LOWES COMPANIES INC $81.87
9/22/20 8059313 LYNNWOOD AUTOMOTIVE LLC $1,841.63
9/22/20 8059314 CITY OF MARYSVILLE $148.72
9/22/20 8059315 MILL SUPPLY INC $350.46
9/22/20 8059316 MOTOR TRUCKS INC $382.46
9/22/20 8059317 GENUINE PARTS COMPANY $3,512.06
9/22/20 8059318 NW SUBSURFACE WARNING SYSTEM $8,564.31
9/22/20 8059319 PACIFIC SAFETY SUPPLY INC $1,650.26
9/22/20 8059320 POTELCO INC $17,901.92
1001 Page: 36/56 118/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/22/20 8059321 ROMAINE ELECTRIC CORP $424.69
9/22/20 8059322 CITY OF SEATTLE $78,941.00
9/22/20 8059323 SKAGIT LAW GROUP PLLC $767.00
9/22/20 8059324 SNOHOMISH COUNTY $105.50
9/22/20 8059325 SNOHOMISH COUNTY $29.00
9/22/20 8059326 SNOHOMISH COUNTY $1,360.00
9/22/20 8059327 SNOHOMISH COUNTY $3,132.00
9/22/20 8059328 SHI INTERNATIONAL CORP $73.76
9/22/20 8059329 SOUND PUBLISHING INC $10,974.55
9/22/20 8059330 SUBURBAN PROPANE $1,081.31
9/22/20 8059331 TRIMAXX CONSTRUCTION INC $344,345.57
9/22/20 8059332 UNITED SITE SERVICES OF NEVADA INC $1,428.57
9/22/20 8059333 OLDCASTLE PRECAST INC $5,606.39
9/22/20 8059334 ABB ENTERPRISE SOFTWARE INC $724,086.09
9/22/20 8059335 VERIZON WIRELESS $155.48
9/22/20 8059336 WESCO GROUP INC $307.98
9/22/20 8059337 COMCAST HOLDINGS CORPORATION $10,670.00
9/22/20 8059338 CROSS VALLEY WATER DISTRICT $107.52
9/22/20 8059339 ISLAND COUNTY $226.60
9/22/20 8059340 CITY OF MONROE $1,330.50
9/22/20 8059341 NORTH SOUND HOSE & FITTINGS INC $63.65
9/22/20 8059342 NVL LABORATORIES INC $300.00
9/22/20 8059343 NW TRANSMISSION INC $1,142.17
9/22/20 8059344 PACIFIC PUBLISHING CO INC $188.00
9/22/20 8059345 PACO VENTURES LLC $8,408.48
9/22/20 8059346 PELLCO CONSTRUCTION INC $336,117.60
9/22/20 8059347 RMG ENTERPRISE SOLUTIONS INC $14,880.00
9/22/20 8059348 ALEXANDER R ROSS $67.50
9/22/20 8059349 RUBATINO REFUSE REMOVAL INC $288.59
9/22/20 8059350 SAFELITE FULFILLMENT INC $565.91
9/22/20 8059351 PUBLIC UTILITY DIST NO 1 OF $11,357.84
9/22/20 8059352 BRENT STAINER $975.00
1001 Page: 37/56 119/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/22/20 8059353 CITY OF STANWOOD $1,347.46
9/22/20 8059354 SUREWOULD MOTORS INC $136.62
9/22/20 8059355 TALASAEA CONSULTANTS INC $584.28
9/22/20 8059356 TECHPOWER SOLUTIONS INC $370.30
9/22/20 8059357 T-MOBILE USA INC $199.98
9/22/20 8059358 WELLSPRING FAMILY SERVICES $2,837.52
9/22/20 8059359 GRAYBAR ELECTRIC CO INC $253.73
9/22/20 8059360 BARNHART CRANE & RIGGING CO $1,135.68
9/22/20 8059361 Z2SOLUTIONS LLC $29,760.00
9/22/20 8059362 PACIFIC TEST AND MEASUREMENT INC $1,908.00
9/22/20 8059363 MOBILE SOLUTIONS SVCS HOLDINGS LLC $7,033.55
9/22/20 8059364 THE PAPE GROUP INC $3,756.48
9/22/20 8059365 CORVEL HEALTHCARE CORP $2,395.21
9/22/20 8059366 PNG MEDIA LLC $354.49
9/22/20 8059367 LANDIS GYR TECHNOLOGY INC $823.50
9/22/20 8059368 THE PARTNERS GROUP LTD $1,739.00
9/22/20 8059369 PRODIMS LLC $1,539.52
9/22/20 8059370 ONECALL HOLDINGS INC $56,922.50
9/22/20 8059371 PACIFIC CLEANING SERVICES & SUPPLY $993.60
9/22/20 8059372 BRINKS INC $3,040.28
9/22/20 8059373 WASHINGTON STATE DEPARTMENT OF $165.86
9/22/20 8059374 OSENSA INNOVATIONS CORP $300.00
9/22/20 8059375 RENTOKIL NORTH AMERICA INC $572.25
9/22/20 8059376 WILLIS NORTH AMERICA INC $9,662.40
9/25/20 8059377 RUCKER HILL DEVELOPMENT LLC $1,586.60
9/25/20 8059378 RAVI ARORA $90.04
9/25/20 8059379 LISA GARDNER $2,401.00
9/25/20 8059380 AAA MONROE ROCK CORP $167.63
9/25/20 8059381 AT&T CORP $921.40
9/25/20 8059382 AUTOMATED ENERGY INC $320.00
9/25/20 8059383 COMCAST HOLDING CORPORATION $435.24
9/25/20 8059384 CUMMINS INC $609.83
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Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/25/20 8059385 DISH NETWORK $95.74
9/25/20 8059386 CITY OF EVERETT $97.97
9/25/20 8059387 EVERETT SOUND MACHINE WORKS INC $12,510.67
9/25/20 8059388 ITRON INC $17,100.00
9/25/20 8059389 MARSH USA INC $10,807.68
9/25/20 8059390 ONSET COMPUTER CORPORATION $314.80
9/25/20 8059391 PERFORMANCE RADIATOR PACIFIC LLC $48.31
9/25/20 8059392 PUGET SOUND ENERGY INC $2,558.75
9/25/20 8059393 SECURE PACIFIC CORPORATION $3,861.00
9/25/20 8059394 SIX ROBBLEES INC $321.97
9/25/20 8059395 SNOHOMISH COUNTY $105.50
9/25/20 8059396 SNOHOMISH COUNTY $105.50
9/25/20 8059397 SNOHOMISH COUNTY $105.50
9/25/20 8059398 SNOHOMISH COUNTY $485.00
9/25/20 8059399 REFINITIV US LLC $4,396.39
9/25/20 8059400 VERIZON WIRELESS $1,298.11
9/25/20 8059401 WAGNER SMITH EQUIPMENT CO $372.94
9/25/20 8059402 AAA OF EVERETT FIRE $200.72
9/25/20 8059403 ALDERWOOD WATER & WASTEWATER DISTRI $8,708.40
9/25/20 8059404 BEVERLYS AUTO LICENSING $39.50
9/25/20 8059405 BICKFORD MOTORS INC $431.95
9/25/20 8059406 BILLS BLUEPRINT INC $100.12
9/25/20 8059407 BONNEVILLE POWER ADMINISTRATION $50,000.00
9/25/20 8059408 CPC MATERIALS INC $1,852.57
9/25/20 8059409 EDS MCDOUGALL LLC $320.00
9/25/20 8059410 INNOVATIVE UTILITY PRODUCTS $937.51
9/25/20 8059411 CITY OF MOUNTLAKE TERRACE $399.95
9/25/20 8059412 ELECTRICAL TRAINING ALLIANCE $309.33
9/25/20 8059413 NW PUBLIC POWER ASSOC $275.00
9/25/20 8059414 RALPHS CONCRETE PUMPING INC $1,835.47
9/25/20 8059415 RUBATINO REFUSE REMOVAL INC $600.23
9/25/20 8059416 PUBLIC UTILITY DIST NO 1 OF $4,972.30
1001 Page: 39/56 121/197
Detailed Disbursement Report
Accounts Payable Warrants
Payment Date Payment Ref Nbr Payee Amount
9/25/20 8059417 WEACO INC $937.40
9/25/20 8059418 WYNNE AND SONS INC $115.29
9/25/20 8059419 COLTON L BAILEY $1,647.00
9/25/20 8059420 CROWN CASTLE INTERNATIONAL CORP $4,043.14
9/25/20 8059421 RAMON DIAZ PACHECO $995.28
9/25/20 8059422 WAVE BUSINESS SOLUTIONS $1,275.00
9/25/20 8059423 SRJ INVESTMENTS INC $315.53
9/25/20 8059424 GREEN DOT CONCRETE $318.83
9/25/20 8059425 WASHINGTON STATE DEPT OF HEALTH $31,060.16
9/25/20 8059426 OCCUPATIONAL HEALTH CENTERS OF WA P $55.00
9/25/20 8059427 STEPHEN MILLS $25.58
9/25/20 8059428 GIO INC $5,235.00
9/25/20 8059429 FLEET SERVICE VEHICLE REPAIR LLC $1,592.82
9/25/20 8059430 EVERFI INC $16,666.00
9/25/20 8059431 WENDY COCHRUN $1,351.00
9/25/20 8059432 GLASS BY LUND INC $1,800.00
9/25/20 8059433 NORTHWEST PUMP & EQUIPMENT CO $2,898.72
9/25/20 8059434 SUNDANCE ENERGY SERVICES INC $800.00
9/25/20 8059435 SUPERIOR GLASS INSTALLATIONS INC $600.00
9/25/20 8059436 SELECT AIR SERVICES INC $1,000.00
9/25/20 8059437 ALLIANCE CUSTOM SHEET METAL & HVAC $800.00
9/25/20 8059438 GS HEATING & COOLING LLC $2,300.00
9/25/20 8059439 FOREVER GREEN INDOORS INC $15,555.92
9/25/20 8059440 COOL HEAT 365 LLC $800.00
Total: $4,660,526.70
1001 Page: 40/56 122/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/8/20 6019037 ALS GROUP USA CORP $450.00
9/8/20 6019038 CADMAN INC $2,289.96
9/8/20 6019039 CENTRAL WELDING SUPPLY CO INC $416.85
9/8/20 6019040 CONSOLIDATED ELECTRICAL DISTRIBUTOR $8,064.92
9/8/20 6019041 DIVERSIFIED INSPECTIONS ITL INC $3,980.00
9/8/20 6019042 FASTENAL COMPANY $153.72
9/8/20 6019043 HOWARD INDUSTRIES INC $14,562.77
9/8/20 6019044 MOSS ADAMS LLP $672.00
9/8/20 6019045 NORTH COAST ELECTRIC COMPANY $6,249.84
9/8/20 6019046 OSMOSE UTILITIES SERVICES INC $44,638.13
9/8/20 6019047 TOPSOILS NORTHWEST INC $210.00
9/8/20 6019048 UNITED PARCEL SERVICE $79.43
9/8/20 6019049 GORDON TRUCK CENTERS INC $30.78
9/8/20 6019050 WESTERN FACILITIES SUPPLY INC $901.32
9/8/20 6019051 WILLIAMS SCOTSMAN INC $1,229.58
9/8/20 6019052 WW GRAINGER INC $1,710.68
9/8/20 6019053 AARD PEST CONTROL INC $358.80
9/8/20 6019054 ALLIED ELECTRONICS INC $2,962.47
9/8/20 6019055 BEACON ENGINEERS INC $7,800.00
9/8/20 6019056 CHAMPION BOLT & SUPPLY INC $90.87
9/8/20 6019057 COLEHOUR & COHEN INC $4,295.00
9/8/20 6019058 CONFLUENCE ENGINEERING GROUP LLC $6,762.40
9/8/20 6019059 DUNLAP INDUSTRIAL HARDWARE INC $2,955.40
9/8/20 6019060 EDGE ANALYTICAL INC $144.00
9/8/20 6019061 EVERETT SAFE & LOCK INC $17.79
9/8/20 6019062 GENERAL PACIFIC INC $27,919.96
9/8/20 6019063 HOGLUNDS TOP SHOP INC $2,377.17
9/8/20 6019064 LAW DAWGS INC $1,000.00
9/8/20 6019065 LEGEND DATA SYSTEMS INC $763.11
9/8/20 6019066 LI IMMIGRATION LAW PLLC $150.00
9/8/20 6019067 BRIAN DAVIS ENTERPRISES INC $2,745.14
9/8/20 6019068 NORTHWEST CASCADE INC $530.00
1001 Page: 41/56 123/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/8/20 6019069 RICOH USA INC $7,352.50
9/8/20 6019070 LOUIS F MATHESON CONSTRUCTION INC $80,720.51
9/8/20 6019071 SOUND SAFETY PRODUCTS CO INC $561.74
9/8/20 6019072 STATE OF WASHINGTON $203.58
9/8/20 6019073 ALTEC INDUSTRIES INC $550.02
9/8/20 6019074 ANIXTER INC $25,969.13
9/8/20 6019075 AB RETAIL INC $1,663.51
9/8/20 6019076 SEATTLE NUT & BOLT LLC $1,018.68
9/8/20 6019077 THE GOODYEAR TIRE & RUBBER CO $9,078.42
9/8/20 6019078 ICONIX WATERWORKS $44.91
9/8/20 6019079 REXEL USA INC $202.86
9/8/20 6019080 NEXANT INC $34,732.97
9/8/20 6019081 HARNISH GROUP INC $1,252.64
9/8/20 6019082 LIQUIVISION TECHNOLOGY INC $192.25
9/8/20 6019083 BREEZE FREE INC $350.00
9/8/20 6019084 COZY HEATING INC $1,500.00
9/8/20 6019085 HP INC $36,283.41
9/8/20 6019086 AA REMODELING LLC $900.00
9/8/20 6019087 WASHINGTON ENERGY SERVICES COMPANY $1,900.00
9/9/20 6019088 DAVID EVANS & ASSOCIATES INC $5,326.50
9/9/20 6019089 NORTH COAST ELECTRIC COMPANY $9,508.48
9/9/20 6019090 THYSSENKRUPP ELEVATOR CORP $6,276.75
9/9/20 6019091 STATE OF WASHINGTON $7,090.00
9/9/20 6019092 ALLIED ELECTRONICS INC $202.86
9/9/20 6019093 EDGE ANALYTICAL INC $52.00
9/9/20 6019094 EVERETT SAFE & LOCK INC $17.79
9/9/20 6019095 FENCE SYSTEMS NW INC $903.39
9/9/20 6019096 GENERAL PACIFIC INC $5,715.09
9/9/20 6019097 HD FOWLER COMPANY INC $27.10
9/9/20 6019098 ALTEC INDUSTRIES INC $5,042.18
9/9/20 6019099 ANIXTER INC $15,457.49
9/9/20 6019100 GRID SOLUTIONS US LLC $7,951.07
1001 Page: 42/56 124/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/9/20 6019101 THE GOODYEAR TIRE & RUBBER CO $948.28
9/9/20 6019102 HARNISH GROUP INC $240.19
9/9/20 6019103 OPENSQUARE HOLDINGS $811.05
9/9/20 6019104 OAC SERVICES INC $6,285.00
9/9/20 6019105 AA REMODELING LLC $600.00
9/9/20 6019106 AMPED ELECTRIC & MECHANICAL LLC $800.00
9/9/20 6019107 WASHINGTON ENERGY SERVICES COMPANY $1,300.00
9/10/20 6019108 ASPLUNDH TREE EXPERT LLC $19,105.37
9/10/20 6019109 CENTRAL WELDING SUPPLY CO INC $64.72
9/10/20 6019110 DAVID EVANS & ASSOCIATES INC $19,147.50
9/10/20 6019111 HOWARD INDUSTRIES INC $43,424.79
9/10/20 6019112 NORTHSTAR CHEMICAL INC $1,017.80
9/10/20 6019113 OFFICE DEPOT INC $1,088.38
9/10/20 6019114 PACIFIC POWER GROUP LLC $787.25
9/10/20 6019115 TOPSOILS NORTHWEST INC $80.00
9/10/20 6019116 WW GRAINGER INC $56.18
9/10/20 6019117 BRAKE & CLUTCH SUPPLY INC $721.93
9/10/20 6019118 COLEHOUR & COHEN INC $110,805.21
9/10/20 6019119 COLUMBIAGRID $10,760.29
9/10/20 6019120 CUZ CONCRETE PRODUCTS INC $9,369.36
9/10/20 6019121 EVERETT STEEL INC $2,900.37
9/10/20 6019122 GEOENGINEERS INC $795.00
9/10/20 6019123 MT HOOD FASTENER CO $99.79
9/10/20 6019124 ROGER R OLSEN $327.97
9/10/20 6019125 WIRELESS STRUCTURES CONSULTING $26,019.86
9/10/20 6019126 ALTEC INDUSTRIES INC $13,175.23
9/10/20 6019127 AON CONSULTING INC $5,000.00
9/10/20 6019128 QCL INC $1,860.00
9/10/20 6019129 BREEZE FREE INC $900.00
9/10/20 6019130 CLEAN CRAWL INC $1,858.00
9/10/20 6019131 CM HEATING INC $4,100.00
9/11/20 6019132 ALS GROUP USA CORP $120.00
1001 Page: 43/56 125/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/11/20 6019133 RWC INTERNATIONAL LTD $7,801.21
9/11/20 6019134 STAR RENTALS INC $6,222.40
9/11/20 6019135 STELLAR INDUSTRIAL SUPPLY INC $3,175.61
9/11/20 6019136 WW GRAINGER INC $70.28
9/11/20 6019137 EDGE ANALYTICAL INC $433.00
9/11/20 6019138 BRIAN DAVIS ENTERPRISES INC $329.86
9/11/20 6019139 POLY BAG LLC $116.92
9/11/20 6019140 ROHLINGER ENTERPRISES INC $1,371.24
9/11/20 6019141 PILCHUCK EQUIPMENT RENTALS AND SALE $1,049.65
9/11/20 6019142 MALLORY SAFETY AND SUPPLY LLC $494.05
9/11/20 6019143 CAPITAL ARCHITECTS GROUP PC $13,742.77
9/11/20 6019144 ATWORK COMMERCIAL ENTERPRISES LLC $19,476.73
9/11/20 6019145 ROLLUDA ARCHITECTS $85,016.01
9/11/20 6019146 COLEMAN OIL COMPANY LLC $1,768.45
9/11/20 6019147 RISA TECH INC $3,019.50
9/11/20 6019148 AMERICAN CRAWLSPACE & PEST SERVICES $525.00
9/14/20 6019149 CADMAN INC $1,309.43
9/14/20 6019150 CERIUM NETWORKS INC $658.80
9/14/20 6019151 CONSOLIDATED ELECTRICAL DISTRIBUTOR $1,549.50
9/14/20 6019152 MOBILE MINI INC $230.58
9/14/20 6019153 MYERS POWER PRODUCTS INC $18,390.41
9/14/20 6019154 NORTHSTAR CHEMICAL INC $1,109.00
9/14/20 6019155 ROY ROBINSON INC $133.71
9/14/20 6019156 RWC INTERNATIONAL LTD $1,348.53
9/14/20 6019157 SONSRAY MACHINERY LLC $251.31
9/14/20 6019158 STELLA-JONES CORPORATION $49,581.69
9/14/20 6019159 UNITED PARCEL SERVICE $155.00
9/14/20 6019160 GORDON TRUCK CENTERS INC $19.77
9/14/20 6019161 WW GRAINGER INC $483.64
9/14/20 6019162 CHAMPION BOLT & SUPPLY INC $690.95
9/14/20 6019163 DESIGNER DECAL INC $9,621.78
9/14/20 6019164 DUNLAP INDUSTRIAL HARDWARE INC $31.57
1001 Page: 44/56 126/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/14/20 6019165 EDGE ANALYTICAL INC $2,260.00
9/14/20 6019166 EVERETT STEEL INC $435.30
9/14/20 6019167 FENCE SYSTEMS NW INC $88.95
9/14/20 6019168 HD FOWLER COMPANY INC $904.54
9/14/20 6019169 HOGLUNDS TOP SHOP INC $2,377.17
9/14/20 6019170 BRIAN DAVIS ENTERPRISES INC $315.12
9/14/20 6019171 REINHAUSEN MANUFACTURING INC $4,261.80
9/14/20 6019172 ARCOS LLC $9,113.54
9/14/20 6019173 HECTOR BRACERO $161.22
9/14/20 6019174 ALTEC INDUSTRIES INC $1,555.06
9/14/20 6019175 ANIXTER INC $23,625.71
9/14/20 6019176 ICONIX WATERWORKS $1,447.16
9/14/20 6019177 FARWEST LINE SPECIALTIES LLC $462.00
9/14/20 6019178 LISTEN AUDIOLOGY SERVICES INC $150.00
9/14/20 6019179 MURRAYSMITH INC $27,063.00
9/14/20 6019180 CLEAN CRAWL INC $1,384.00
9/14/20 6019181 CM HEATING INC $6,800.00
9/14/20 6019182 SEATOWN ELECTRIC CORP $1,500.00
9/15/20 6019183 ALS GROUP USA CORP $216.00
9/15/20 6019184 CADMAN INC $439.53
9/15/20 6019185 CERIUM NETWORKS INC $774.09
9/15/20 6019186 NORTH COAST ELECTRIC COMPANY $464.60
9/15/20 6019187 WW GRAINGER INC $5,505.33
9/15/20 6019188 COLUMBIAGRID $50,000.00
9/15/20 6019189 GREENSHIELDS INDUSTRIAL SUPPLY INC $604.93
9/15/20 6019190 EVERETT STEEL INC $2,666.22
9/15/20 6019191 GENERAL PACIFIC INC $12,852.69
9/15/20 6019192 HD FOWLER COMPANY INC $196.55
9/15/20 6019193 NORTHWEST CASCADE INC $946.80
9/15/20 6019194 RELIANCE MANUFACTURING CORPORATION $1,930.47
9/15/20 6019195 LOUIS F MATHESON CONSTRUCTION INC $1,179.07
9/15/20 6019196 SEATTLE AUTOMOTIVE DISTRIBUTING INC $102.06
1001 Page: 45/56 127/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/15/20 6019197 STATE OF WASHINGTON $116,569.51
9/15/20 6019198 SAMPSA M WRIGHT $11,258.24
9/15/20 6019199 ALTEC INDUSTRIES INC $1,262.52
9/15/20 6019200 THE GOODYEAR TIRE & RUBBER CO $276.70
9/15/20 6019201 FARWEST LINE SPECIALTIES LLC $355.00
9/15/20 6019202 ISSQUARED INC $4,934.90
9/15/20 6019203 BREEZE FREE INC $100.00
9/15/20 6019204 CLEAN CRAWL INC $546.00
9/15/20 6019205 DAWN PRESLER $194.69
9/15/20 6019206 SHAWN MILLER $105.00
9/15/20 6019207 MONICA GORMAN $189.19
9/15/20 6019208 SUE FRESE $227.20
9/15/20 6019209 LAUREN WAY $539.49
9/15/20 6019210 MARY MARTINSEN $47.17
9/15/20 6019211 MATTHEW HOFFMAN $258.75
9/15/20 6019212 BRIAN ZWIEG $196.20
9/16/20 6019213 INTERCONTINENTAL EXCHANGE HOLDINGS $3,175.00
9/16/20 6019214 NORTH COAST ELECTRIC COMPANY $69.42
9/16/20 6019215 OSMOSE UTILITIES SERVICES INC $11,756.77
9/16/20 6019216 RWC INTERNATIONAL LTD $636.62
9/16/20 6019217 TFS ENERGY LLC $925.00
9/16/20 6019218 TULLETT PREBON AMERICAS CORP $2,092.00
9/16/20 6019219 OTC GLOBAL HOLDINGS LP $368.50
9/16/20 6019220 DESIGNER DECAL INC $2,208.08
9/16/20 6019221 DICKS TOWING INC $223.58
9/16/20 6019222 DOUBLE EAGLE LANDSCAPE INC $6,950.02
9/16/20 6019223 EVERETT SAFE & LOCK INC $11.03
9/16/20 6019224 EVERETT STEEL INC $329.40
9/16/20 6019225 GENERAL PACIFIC INC $9,287.19
9/16/20 6019226 NATIONAL SAFETY INC $307.44
9/16/20 6019227 ANIXTER INC $24,072.04
9/16/20 6019228 AB RETAIL INC $1,075.16
1001 Page: 46/56 128/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/16/20 6019229 ARC DOCUMENT SOLUTIONS LLC $2,193.26
9/16/20 6019230 THE GOODYEAR TIRE & RUBBER CO $1,506.13
9/16/20 6019231 ICONIX WATERWORKS $184.22
9/16/20 6019232 HCL AMERICA INC $21,120.00
9/17/20 6019233 ASPLUNDH TREE EXPERT LLC $75,462.38
9/17/20 6019234 CENTRAL WELDING SUPPLY CO INC $211.61
9/17/20 6019235 CONSOLIDATED ELECTRICAL DISTRIBUTOR $678.10
9/17/20 6019236 MR TRUCK WASH INC $2,799.90
9/17/20 6019237 NORTH COAST ELECTRIC COMPANY $2,047.57
9/17/20 6019238 OFFICE DEPOT INC $324.58
9/17/20 6019239 OSMOSE UTILITIES SERVICES INC $28,781.03
9/17/20 6019240 STELLAR INDUSTRIAL SUPPLY INC $2,368.24
9/17/20 6019241 TOPSOILS NORTHWEST INC $1,260.00
9/17/20 6019242 TOYOTA TSUSHO MATERIAL HANDLING AME $1,442.33
9/17/20 6019243 GORDON TRUCK CENTERS INC $342.01
9/17/20 6019244 VAN NESS FELDMAN LLP $4,725.00
9/17/20 6019245 STATE OF WASHINGTON $7,084.34
9/17/20 6019246 WESCO DISTRIBUTION INC $11,579.74
9/17/20 6019247 WEST COAST PAPER CO $2,691.98
9/17/20 6019248 WW GRAINGER INC $669.93
9/17/20 6019249 BRAKE & CLUTCH SUPPLY INC $177.77
9/17/20 6019250 CHAMPION BOLT & SUPPLY INC $1,112.86
9/17/20 6019251 OTC GLOBAL HOLDINGS LP $350.00
9/17/20 6019252 EDGE ANALYTICAL INC $1,262.00
9/17/20 6019253 GRATING PACIFIC LLC $14,141.15
9/17/20 6019254 BRIAN DAVIS ENTERPRISES INC $995.45
9/17/20 6019255 ROGER R OLSEN $442.00
9/17/20 6019256 OWEN EQUIPMENT COMPANY $222.68
9/17/20 6019257 GARY PETERSEN $13,490.30
9/17/20 6019258 REINHAUSEN MANUFACTURING INC $654.67
9/17/20 6019259 RICOH USA INC $495.58
9/17/20 6019260 ROHLINGER ENTERPRISES INC $3,765.88
1001 Page: 47/56 129/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/17/20 6019261 SEATTLE AUTOMOTIVE DISTRIBUTING INC $40.72
9/17/20 6019262 SOUND SAFETY PRODUCTS CO INC $2,669.80
9/17/20 6019263 STOEL RIVES LLP $8,632.50
9/17/20 6019264 TECH PRODUCTS INC $2,053.00
9/17/20 6019265 TMG SERVICES INC $1,159.62
9/17/20 6019266 TYNDALE ENTERPRISES INC $5,480.01
9/17/20 6019267 WALTER E NELSON CO OF WESTERN WA $1,366.68
9/17/20 6019268 WIRELESS STRUCTURES CONSULTING $102,722.95
9/17/20 6019269 ALTEC INDUSTRIES INC $2,144.70
9/17/20 6019270 FINANCIAL CONSULTING SOLUTIONS GROU $1,441.25
9/17/20 6019271 TRU-CHECK INC $226,185.99
9/17/20 6019272 ICONIX WATERWORKS $5,428.77
9/17/20 6019273 TRAFFIC CONTROL PLAN CO OF WA LLC $750.00
9/17/20 6019274 REXEL USA INC $2,503.26
9/17/20 6019275 AA REMODELING LLC $3,800.00
9/17/20 6019276 WASHINGTON ENERGY SERVICES COMPANY $1,500.00
9/17/20 6019277 MMCS LLC $4,800.00
9/17/20 6019278 SEATOWN ELECTRIC CORP $800.00
9/17/20 6019279 GEORGINE ROSSON $128.80
9/17/20 6019280 ROBERT REED $42.56
9/18/20 6019281 HOWARD INDUSTRIES INC $20,370.10
9/18/20 6019282 MR TRUCK WASH INC $1,237.85
9/18/20 6019283 OSMOSE UTILITIES SERVICES INC $27,276.76
9/18/20 6019284 PORTLAND GENERAL ELECTRIC CO $34,755.00
9/18/20 6019285 PUMPTECH INC $37,727.15
9/18/20 6019286 WW GRAINGER INC $108.01
9/18/20 6019287 AARD PEST CONTROL INC $247.94
9/18/20 6019288 CHAMPION BOLT & SUPPLY INC $216.80
9/18/20 6019289 GENERAL PACIFIC INC $7,779.34
9/18/20 6019290 RICHARDSON BOTTLING COMPANY $100.59
9/18/20 6019291 ROHLINGER ENTERPRISES INC $3,604.12
9/18/20 6019292 SOUND SAFETY PRODUCTS CO INC $787.92
1001 Page: 48/56 130/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/18/20 6019293 HARMSEN LLC $13,412.50
9/18/20 6019294 QCL INC $633.00
9/18/20 6019295 EMERALD GALVANIZING LLC $2,361.73
9/18/20 6019296 HP INC $1,976.40
9/18/20 6019297 RESOUND ENERGY LLC $2,942.00
9/21/20 6019298 ALS GROUP USA CORP $96.00
9/21/20 6019299 CADMAN INC $612.15
9/21/20 6019300 CONSOLIDATED ELECTRICAL DISTRIBUTOR $4,666.72
9/21/20 6019301 DAVID EVANS & ASSOCIATES INC $18,205.04
9/21/20 6019302 IBEW LOCAL 77 $71,582.26
9/21/20 6019303 TOPSOILS NORTHWEST INC $735.00
9/21/20 6019304 GORDON TRUCK CENTERS INC $148.74
9/21/20 6019305 WESCO DISTRIBUTION INC $26,241.23
9/21/20 6019306 WW GRAINGER INC $210.44
9/21/20 6019307 AARD PEST CONTROL INC $104.31
9/21/20 6019308 EDGE ANALYTICAL INC $256.00
9/21/20 6019309 GENERAL PACIFIC INC $229.72
9/21/20 6019310 BRIAN DAVIS ENTERPRISES INC $1,541.39
9/21/20 6019311 NATIONAL SAFETY INC $1,860.80
9/21/20 6019312 NORTHWEST HANDLING SYSTEMS INC $10,636.32
9/21/20 6019313 OWEN EQUIPMENT COMPANY $195.51
9/21/20 6019314 OFFICE OF THE SECRETARY OF STATE $2,796.00
9/21/20 6019315 ALTEC INDUSTRIES INC $401.89
9/21/20 6019316 ANIXTER INC $81,231.05
9/21/20 6019317 ARC DOCUMENT SOLUTIONS LLC $127.17
9/21/20 6019318 BURNS & MCDONNELL ENGR CO INC $23,713.50
9/21/20 6019319 API NATIONAL SERVICE GROUP INC $4,858.65
9/21/20 6019320 BALLARD HARDWARE & SUPPLY INC $16,483.00
9/21/20 6019321 HARNISH GROUP INC $61.98
9/21/20 6019322 HUGH GIBSON $577.78
9/21/20 6019323 SCOTT SPAHR $138.00
9/21/20 6019324 REBECCA BURDEN $1,247.00
1001 Page: 49/56 131/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/21/20 6019325 MONICA DOPPEL $4,000.00
9/21/20 6019326 JASON COHN $59.72
9/22/20 6019327 CENTRAL WELDING SUPPLY CO INC $7,027.48
9/22/20 6019328 CONSOLIDATED ELECTRICAL DISTRIBUTOR $1,218.45
9/22/20 6019329 DAY MANAGEMENT CORPORATION $1,372.50
9/22/20 6019330 FASTENAL COMPANY $90.06
9/22/20 6019331 NORTH COAST ELECTRIC COMPANY $1,508.14
9/22/20 6019332 GREGORY DONALD SCOTT $11,225.00
9/22/20 6019333 ROY ROBINSON INC $127.84
9/22/20 6019334 RWC INTERNATIONAL LTD $2,552.27
9/22/20 6019335 SISKUN INC $910.25
9/22/20 6019336 SONSRAY MACHINERY LLC $1,108.26
9/22/20 6019337 STAR RENTALS INC $3,409.13
9/22/20 6019338 STELLAR INDUSTRIAL SUPPLY INC $5,413.96
9/22/20 6019339 TOPSOILS NORTHWEST INC $105.00
9/22/20 6019340 GENERAL PACIFIC INC $9,626.23
9/22/20 6019341 HOGLUNDS TOP SHOP INC $1,037.61
9/22/20 6019342 LAW DAWGS INC $1,000.00
9/22/20 6019343 BRIAN DAVIS ENTERPRISES INC $1,932.41
9/22/20 6019344 NORTHWEST CASCADE INC $904.75
9/22/20 6019345 DAVID JAMES PERKINS $2,675.00
9/22/20 6019346 ROHLINGER ENTERPRISES INC $395.55
9/22/20 6019347 SEATTLE AUTOMOTIVE DISTRIBUTING INC $1,244.46
9/22/20 6019348 TYNDALE ENTERPRISES INC $9,084.78
9/22/20 6019349 PILCHUCK EQUIPMENT RENTALS AND SALE $4,089.47
9/22/20 6019350 ALTEC INDUSTRIES INC $791.25
9/22/20 6019351 ANIXTER INC $25,668.36
9/22/20 6019352 MALLORY SAFETY AND SUPPLY LLC $677.90
9/22/20 6019353 SEATTLE NUT & BOLT LLC $2,582.50
9/22/20 6019354 SPINAL HEALTH CONSULTANTS INC $7,000.00
9/22/20 6019355 NEXANT INC $224,992.42
9/22/20 6019356 CENVEO WORLDWIDE LIMITED $3,854.97
1001 Page: 50/56 132/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/22/20 6019357 HARNISH GROUP INC $2,153.21
9/22/20 6019358 JEN-JAY INC $6,532.50
9/22/20 6019359 CALIFORNIA INDEPENDENT SYSTEM OPERA $116,667.00
9/22/20 6019360 OPENSQUARE HOLDINGS $1,965.62
9/22/20 6019361 COZY HEATING INC $800.00
9/22/20 6019362 HP INC $42,667.18
9/23/20 6019363 CENTRAL WELDING SUPPLY CO INC $55.69
9/23/20 6019364 DLT SOLUTIONS LLC $35,802.74
9/23/20 6019365 JPW ASSOCIATES INC $2,747.74
9/23/20 6019366 MYERS & SONS HIWAY SAFETY INC $3,091.47
9/23/20 6019367 ROY ROBINSON INC $80.91
9/23/20 6019368 S&C ELECTRIC COMPANY $1,778.08
9/23/20 6019369 SISKUN INC $265.61
9/23/20 6019370 STAR RENTALS INC $540.96
9/23/20 6019371 TOPSOILS NORTHWEST INC $420.00
9/23/20 6019372 TRENCHLESS CONSTR SVCS LLC $172,208.16
9/23/20 6019373 GORDON TRUCK CENTERS INC $791.98
9/23/20 6019374 WW GRAINGER INC $317.82
9/23/20 6019375 B&L UTILITY INC $2,058.38
9/23/20 6019376 CASCADE SAWING & DRILLING INC $6,598.45
9/23/20 6019377 DESIGNER DECAL INC $424.93
9/23/20 6019378 EDGE ANALYTICAL INC $246.00
9/23/20 6019379 GENERAL PACIFIC INC $4,927.98
9/23/20 6019380 LAW DAWGS INC $1,000.00
9/23/20 6019381 LOUIS F MATHESON CONSTRUCTION INC $2,096.21
9/23/20 6019382 ULINE INC $1,672.99
9/23/20 6019383 WALTER E NELSON CO OF WESTERN WA $495.68
9/23/20 6019384 PILCHUCK EQUIPMENT RENTALS AND SALE $1,636.28
9/23/20 6019385 ALTEC INDUSTRIES INC $3,699.08
9/23/20 6019386 ANIXTER INC $40,714.08
9/23/20 6019387 HYAS GROUP LLC $12,625.00
9/23/20 6019388 TRAFFIC CONTROL PLAN CO OF WA LLC $150.00
1001 Page: 51/56 133/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/23/20 6019389 REXEL USA INC $1,230.66
9/23/20 6019390 API NATIONAL SERVICE GROUP INC $432.61
9/23/20 6019391 NEXANT INC $5,000.00
9/23/20 6019392 BUREAU OF INTERNET ACCESSIBILITY IN $7,500.00
9/23/20 6019393 COZY HEATING INC $4,400.00
9/24/20 6019394 CADMAN INC $611.28
9/24/20 6019395 FASTENAL COMPANY $607.69
9/24/20 6019396 HOWARD INDUSTRIES INC $31,331.43
9/24/20 6019397 JACO ANALYTICAL LAB INC $752.00
9/24/20 6019398 ROY ROBINSON INC $42.72
9/24/20 6019399 WESCO DISTRIBUTION INC $9,792.64
9/24/20 6019400 WILLIAMS SCOTSMAN INC $2,455.90
9/24/20 6019401 WW GRAINGER INC $33.49
9/24/20 6019402 AARD PEST CONTROL INC $192.15
9/24/20 6019403 DICKS TOWING INC $247.05
9/24/20 6019404 EDGE ANALYTICAL INC $64.00
9/24/20 6019405 GENERAL PACIFIC INC $1,097.56
9/24/20 6019406 HOGLUNDS TOP SHOP INC $439.20
9/24/20 6019407 BRIAN DAVIS ENTERPRISES INC $933.76
9/24/20 6019408 SEATTLE AUTOMOTIVE DISTRIBUTING INC $833.56
9/24/20 6019409 SOUND SAFETY PRODUCTS CO INC $2,179.84
9/24/20 6019410 ALTEC INDUSTRIES INC $248.98
9/24/20 6019411 ANIXTER INC $37,212.32
9/24/20 6019412 ARC DOCUMENT SOLUTIONS LLC $267.21
9/24/20 6019413 ICONIX WATERWORKS $5,094.56
9/24/20 6019414 CG ENGINEERING PLLC $6,857.50
9/24/20 6019415 WESTERN STATES FIRE PROTECTION CO $8,698.40
9/24/20 6019416 REXEL USA INC $47,278.53
9/24/20 6019417 NEWSDATA LLC $15,646.50
9/24/20 6019418 FARWEST LINE SPECIALTIES LLC $455.00
9/24/20 6019419 MOON CONSTRUCTION CO INC $303,731.83
9/24/20 6019420 OPENSQUARE HOLDINGS $13,093.65
1001 Page: 52/56 134/197
Detailed Disbursement Report
Accounts Payable ACH
Payment Date Payment Ref Nbr Payee Amount
9/24/20 6019421 CLEAN CRAWL INC $260.00
9/24/20 6019422 CM HEATING INC $2,500.00
9/24/20 6019423 EMERALD CITY ENERGY INC $400.00
9/24/20 6019424 AA REMODELING LLC $1,800.00
9/24/20 6019425 MMCS LLC $1,500.00
9/25/20 6019426 PETROCARD INC $941.47
9/25/20 6019427 PUGET SOUND ENERGY INC $943.84
9/25/20 6019428 SONSRAY MACHINERY LLC $1,618.28
9/25/20 6019429 UNITED PARCEL SERVICE $229.16
9/25/20 6019430 WASTE MANAGEMENT OF WASHINGTON INC $94.43
9/25/20 6019431 CASCADE SAWING & DRILLING INC $175.00
9/25/20 6019432 HOGLUNDS TOP SHOP INC $2,843.82
9/25/20 6019433 NORTHWEST CASCADE INC $1,273.33
9/25/20 6019434 GRAVITEC SYSTEMS INC $3,276.00
9/25/20 6019435 VIVID LEARNING SYSTEMS INC $53,143.20
9/25/20 6019436 ATWORK COMMERCIAL ENTERPRISES LLC $10,312.06
9/25/20 6019437 REXEL USA INC $361.22
9/25/20 6019438 ACCELERATED INNOVATIONS LLC $22,125.00
Total: $3,711,842.95
1001 Page: 53/56 135/197
Detailed Disbursement Report
Accounts Payable Wires
Payment Date Payment Ref Nbr Payee Amount
9/8/20 7001914 CORVEL HEALTHCARE CORP $8,053.96
9/9/20 7001915 US BANK NA $1,986,700.33
9/11/20 7001916 CORVEL HEALTHCARE CORP $6,132.60
9/11/20 7001917 US BANK NA $7,188.75
9/11/20 7001918 CRAWFORD & COMPANY $4,732.02
9/14/20 7001919 ICMA-RC $32,022.00
9/18/20 7001920 CORVEL HEALTHCARE CORP $6,862.27
9/18/20 7001921 IDAHO POWER COMPANY $2,812.50
9/18/20 7001922 LL&P WIND ENERGY INC $348,333.94
9/18/20 7001923 US BANK NA $7,768.38
9/21/20 7001924 CITY OF SEATTLE $264,680.91
9/21/20 7001925 AVANGRID RENEWABLES LLC $1,920,594.42
9/21/20 7001926 ICMA-RC $169,196.85
9/21/20 7001927 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $48,945.34
9/21/20 7001928 ICMA-RC $504,197.68
9/22/20 7001929 HAMPTON LUMBER MILLS-WA INC $78,507.72
9/22/20 7001930 CRAWFORD & COMPANY $3,655.73
9/23/20 7001931 US DEPARTMENT OF ENERGY $18,341,648.00
9/24/20 7001932 US BANK NA $10,397.37
Total: $23,752,430.77
1001 Page: 54/56 136/197
Detailed Disbursement Report
Payroll
Period End Date Payment Ref Nbr Payee Amount
9/18/20 5300000403 PUD EMPLOYEES - DIRECT DEPOSIT $3,694,815.48
9/22/20 844125 - 844133 PUD EMPLOYEES - WARRANTS $25,176.52
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Detailed Disbursement Report
Automatic Debit Payments
Payment Date Payment Ref Nbr Payee Amount
9/10/20 5300000401 US POSTAL SVC $10,000.00
9/11/20 5300000402 STATE OF WA DEPT OF RETIR $2,129,520.02
9/18/20 5300000403 AUTOMATIC DATA PROCESSING $881,018.35
9/25/20 5300000404 US POSTAL SVC $110,000.00
Total: $3,130,538.37
1001 Page: 56/56 138/197
BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 5A
TITLE
Open the 2021 Proposed Budget Hearing
SUBMITTED FOR: Public Hearing
Finance Division Scott Jones/Sarah Bond 8356/8448 Department Contact Extension
Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
Governance Process, Board Job Description: GP-3(4) … a non-delegable, statutorily assigned Board duty as defined under RCW 54.16.080 … budget.
Staff will present an introduction to the Electric, Generation and Water system budgets on October 5, 2020. Additional presentations will be prepared for the Public Hearings on November 3, 2020, and November 17, 2020. Budget adoption is scheduled for the Board’s consideration on December 15, 2020.
List Attachments: 2021 Proposed Budget Introduction Presentation 2021 Proposed Budget Book
139/197 2021 Public Budget Hearing October 5, 2020
Presented by Scott Jones, CFO and Sarah Bond, Budget and Financial Planning Manager 140/197 Development of the 2021 Proposed Budget is a Company-Wide, Year-Long Effort
January February March April
Budget Office Budget Office works • Retail Load and Budget Office reviews prior year with CFO, CEO and Power Supply prepares materials fiscal results to begin budget coordinators forecasts developed and instructions for 2 to strategize and development of 2021 • 7 Year D&E Capital the budget budget assumptions prepare for the project planning development budget process begins process 0 May June July August
Managers and budget Budget office Senior leadership The Budget is coordinators prepare reviews submissions meets with the CEO deliberated with the budgets which are and prepares the and CFO to present Leadership Team and 2 reviewed by the preliminary budget and discuss their finalized in conjunction Executive Leadership for review budget requests with a sustainable 5- Team year financial forecast 0 September October November December The Proposed Introduction to The Proposed Budget • Budget revisions Budget is finalized, Proposed Budget is presented in detail are considered and the proposed presented to the over two Board budget book is Board Meetings • The Final Budget is prepared submitted for adoption
2021 Proposed Budget • October 5, 2020 141/197 2 2 The 2021 Snohomish County PUD Proposed Budget At-a-Glance
Electric System Generation System Water System Number of Budget Departments 112 7 1 Total Operating Revenues $660 M $26 M $13 M Operating & Maintenance $246 M $10 M $7 M Capital Expenditures $101 M $5 M $11 M Total Operating Expenditures $660 M $16 M $13 M
2021 Proposed Budget • October 5, 2020 142/197 3 3 The 2021 Proposed Budget Continues to Provide Community Benefits to our Customers
Energy Efficiency Funding for programs designed to help customers lower their PUD Bill
Some of the Districts payments to BPA are designated for Fish Income-Qualified and Wildlife Recovery Assistance Programs are on the Columbia river provided by the PUD for qualifying customers
2021 Proposed Budget • October 5, 2020 143/197 4 4 The 2021 Budget Provides Funding to Maintain Reliability in a Large and Growing County
96 Substations which need to be 361,000 Active Meters which engineered, built and maintained require support from Customer Service, Customer Accounting, Meter 96,170 Transformers which need to be Reading and Metering Departments regularly maintained or replaced 627 Vehicles and Equipment requiring fuel, maintenance and 3,322 New Customer Connections replacements which can require engineering, new plats and line extensions 403 Miles of Water Pipelines to maintain, upgrade or replace 5 Hydroelectric Plants which require maintenance and 131,598 Wood and Metal Poles to upgrades inspect, maintain, and replace 6,475 Miles of Distribution and 327 Miles of Transmission Lines which need to be regularly maintained or replaced and require vegetation management
2021 Proposed Budget • October 5, 2020 144/197 5 5 Highlights of the 2021 Proposed Budget – Electric System
2021 Proposed Budget • October 5, 2020 145/197 6 6 Despite Declining Loads, the 2021 Proposed Budget does not Include a General Rate Increase
($000’s)
Energy Retail Loads (MWh) 7200 Energy consumption has declined over the last 10 years and is 7000 anticipated to continue to decline. 6800 Despite this decline, staff have
6600 worked hard to maintain current
THOUSANDS rates whenever possible. 6400 The load forecast includes 6200 assumptions for the long-term 6000 economic impact of COVID-19
The current 5-year forecast proposes small, multi-year rate increases beginning in 2022
2021 Proposed Budget • October 5, 2020 146/197 7 7 2021 Electric System Operating Expenditures are 1% Higher than the 2020 Budget
($000’s)
Purchased Power expenditures are slightly higher primarily due to assumptions for a BPA rate increase in October 2021
Operations and Maintenance (O&M) budgets have been held basically flat from 2020 levels due to district-wide cost management efforts
(1) In order to be more consistent with our FERC Financial Statement reporting, Transmission and Ancillary Services have been combined with Operating & Maintenance in the 2021 Proposed Budget
2021 Proposed Budget • October 5, 2020 147/197 8 8 2021 District Investment in Capital Infrastructure Projects is Lower than the 2020 Budget 2021 Proposed 2020 Budget Capital Expenditures ($000’s) Budget $ 111,674 $ 100,507 Some 2021 Capital Project Highlights include… Distribution System Infrastructure – Major electric distribution infrastructure projects include construction of the Sky Valley 115kV Switching Station, the Twin City Substation Design and Construction as well as continued investments in the wood pole and underground cable replacement programs. Total funding for all Distribution System Infrastructure projects is $50 million.
Sky Valley 115kV Switching Station Site North County Office Design and Development The 2021 Proposed Budget includes $7.7 million for sitework and construction for the replacement of the North County local office.
Vehicles and Equipment – The 2021 Proposed Budget includes $4.0 Million for its new and replacement vehicles for a fleet of 627.
2021 Proposed Budget • October 5, 2020 Page # 148/197 9 9 Highlights of the 2021 Proposed Budget – Generation System
2021 Proposed Budget • October 5, 2020 149/197 10 10 2021 Proposed Generation Budget is the Same as 2020 Budget Levels
($000’s)
All Generation System cash expenditures, which include Operating and Maintenance, Taxes, Capital, and Debt Service payments are purchased by the Electric system in exchange for the power produced by those projects.
2021 Proposed Budget • October 5, 2020 150/197 11 11 2021 Proposed Generation Operating Expenditures Includes the Jackson Shutdown Deferred from 2020
($000’s)
The 2021 Proposed budget for Jackson includes continued funding for major maintenance on the Jackson Plant, in the form of complete shutdown of the Project for 2 weeks. This shutdown will include:
• Draining the 8-mile power tunnel and penstock and the 3-mile Return Pipeline, • Inspecting the tunnel and performing repairs as required, • Inspecting the new water temperature conditioning tunnel addit, • Rebuilding large leaking valves inside the Powerhouse, • Performing inspections and maintenance on equipment and piping, and • Installing a new meter in the Return Pipeline
2021 Proposed Budget • October 5, 2020 151/197 12 12 2021 Proposed Generation Capital Funding Levels are Higher than 2020 2021 2020 Proposed Budget Budget Capital Expenditures ($000's) $ 4,182 $ 5,165
Jackson Culmback Dam Cone Valve Replacements The 2021 Proposed Budget includes $334,100 RG Qualco Bio-Gas Generator System to start the replacement of the 1964 48" The 2021 Proposed Budget includes Howell-Bunger Cone Valve and the 1991 10" $1,407,784 for purchase and installation Cone Valve in the Culmback Dam Valve of a new bio-gas-fired reciprocating- Chamber. The Valves are critical to the engine-driven electrical generator, operation of the Water Delivery System to the distribution improvements to support Sultan River and City of Everett, and cavitation the increased generation, and has materially worn them beyond repair. commissioning of the new generating / control / protection systems.
Woods Sediment Control System The 2021 Proposed Budget includes $114,500 for the construction of a Sediment Control System (from 2020 design coordinated with fisheries agencies), to keep the high volume of fine sediments that pass through the Woods Creek system from building up in the Intake and minimize annual cleanup efforts.
2021 Proposed Budget • October 5, 2020 152/197 13 13 Highlights of the 2021 Proposed Budget – Water System
2021 Proposed Budget • October 5, 2020 153/197 14 14 The 2021 Water Budget Does Not Include a Rate Increase Despite Slightly Higher Operating Expenses
($000’s) Increase in Water Retail Sales reflects estimated customer growth of 2%. Most of the water sold by the PUD is purchased from the City of Everett. The estimate for their rate increase is 3.7% in 2021. Operating & Maintenance expenditures in 2021 reflect an increase in costs from the Electric System for Shared Services
2021 Proposed Budget • October 5, 2020 154/197 15 15 2021 Water Proposed Capital Expenditures Reflect Continued Improvements on the Warm Beach System 2021 Proposed 2020 Budget Budget Capital Expenditures ($000’s) $ 9,664 $ 10,967
Walker Hill Reservoir Improvement and Recoat - The 2021 Budget includes $1.5 M to repair and recoat the Walker Hill Reservoir in Lake Stevens.
Warm Beach Improvements – In 2018, the Water System completed the acquisition of the assets of the Warm Beach Water System which serves about 600 customers. The 2021 Proposed Budget includes $5.5 M in continued funding for Capital improvements for the Warm Beach Water system. The 2021 Proposed budget also includes funding from loans and grants from the Drinking Water State Revolving Fund (DWSRF) to help offset the capital costs of these improvements.
2021 Proposed Budget • October 5, 2020 155/197 16 16 2021 Budget Remaining Public Hearing Schedule
November 3, 2020 • Water System Proposed Budget • Electric System Proposed Budget – Operating Revenues
November 17, 2020 • Generation System Proposed Budget • Electric System Proposed Budget – Operating Expenditures • Electric System 5 Year Forecast
December 1, 2020 • Present and discuss any suggested modifications to the 2021 Proposed Budget
December 15, 2020 • Adoption of the 2021 Budget
2021 Proposed Budget • October 5, 2020 156/197 17 17 2021 PROPOSED BUDGET BOARD OF COMMISSIONERS: SIDNEY “SID” LOGAN • TANYA “TONI” OLSON • REBECCA WOLFE 157/197 2021 PROPOSED BUDGET TABLE OF CONTENTS
CEO/General Manager’s Message...... 1
ELECTRIC SYSTEM...... 5 Exhibit 1 ‑ Operating and Other Revenue...... 11 Exhibit 2 ‑ Purchased Power, Transmission and Ancillary Services...... 12 Exhibit 3 ‑ Operating and Maintenance Expenses – By Division...... 13 Exhibit 4 ‑ Operating and Maintenance – By Cost Element...... 14 Exhibit 5 ‑ Capital Expenditures...... 15
GENERATION SYSTEM...... 17 Exhibit 6 – Generation System...... 19
WATER SYSTEM...... 21 Exhibit 7 ‑ Operating and Other Revenue...... 23 Exhibit 8 ‑ Operating Expenses...... 24 Exhibit 9 ‑ Capital Expenditures...... 25
Snohomish County PUD | 2021 PROPOSED BUDGET 158/197 Snohomish County PUD | 2021 PROPOSED BUDGET 159/197 2021 PROPOSED BUDGET
he 2021 Proposed Budget for Snohomish The following highlights some of the major components of the 2021 proposed Electric County PUD reflects the efforts of leaders, System operating budget and capital expenditures: Tproject leads, planners, and staff from across the 4 Rate adjustments – There are no planned general rate increases in the 2021 organization. It is driven by our values and represents proposed Electric System budget. Depending on the final Record of Decision by a prudent strategy of reliability, modernization, and Bonneville Power Administration, the PUD may consider a pass-through rate infrastructure investment in the future, while balanc‑ adjustment in October 2021. ing the challenges brought forward by the COVID-19 4 Bond issue – The 2021 Proposed Budget includes a $60 million bond issue to Pandemic. With the 2021 Proposed Budget, the PUD help fund capital projects. continues to focus on investing in the quality of its 4 Retail power consumption – Since 2008, consumption of power in the PUD’s people, its commitment to its customers, preparing for the needs of the future, and service territory has generally been declining. Loads are expected to continue to responsible cost and fiscal management. decline in 2021 as a result of the economic impact of the COVID-19 Pandemic, 2021 PROPOSED BUDGET KEY FEATURES approximately 1% lower than 2020 budgeted levels. The 2021 Proposed Budget and expenditure plan provides funding to develop, main‑ 4 Full-Time Equivalent (FTE) employees – The 2021 Proposed Budget reflects tain, and enhance the PUD’s Electric, Generation, and Water systems and continue an overall reduction of FTEs, a result of an analysis of vacant and unused positions. to provide excellent service and enhance reliability to our customers while pursuing 4 New connections – The estimate for 2021 Proposed Budget new premise cost -effective conservation. connections is 3,322, down from the assumptions used in the 2020 Budget. 4 Wholesale market power sales – Sales are expected to increase $3.9 million The 2021 proposed operating budget for the Electric System is $661 million, an from 2020 levels, a reflection of higher expected market prices and more excess increase of $7 million from 2020. The expenditure plan includes $101 million in power available to sell. capital expenditures; the majority of those expenditures are for system reliability 4 improvements and upgrades across the PUD’s territory. System reliability investments – The 2021 proposed capital plan includes several major projects aimed at increasing reliability for customers – these in‑ The 2021 proposed operating budget for the Generation System is $15.7 million, clude the miscellaneous Line Improvement Projects, Twin City Substation, and $19,000 lower than 2020. The expenditure plan includes $5.2 million in capital ex‑ Sky Valley 115 kV Switching Station as well as continuation of the wood pole penditures for construction and improvements, primarily at the Jackson Hydroelec‑ and underground cable replacement programs. tric Project. The Water System’s 2021 proposed operating budget is approximately 4 Community Support Program – The 2021 Proposed Budget includes fund‑ $13.5 million, roughly $591,000 higher than the 2020 operating budget. The expen‑ ing to continue this program to help customers who have been financially im‑ diture plan for the Water System includes $11.0 million in capital improvements, pacted by the COVID-19 Pandemic. the majority of which are for Warm Beach upgrades and main replacement projects.
Snohomish County PUD | 2021 PROPOSED BUDGET 1. 160/197 4 Connect Up Program – Includes $8.9 million for the beginning of a multi-year w Maintains cash reserves at levels consistent with Commission policy established project to modernize the PUD’s meters and network infrastructure. in Resolutions 5853, 5854 and 5855; 4 Arlington North County Community Office – Includes $7.7 million for the w Provides for 2021 proposed Electric System debt service coverage greater than design of a new community office located in Arlington and related site work. the Commission’s 1.75x minimum target; and 4 Energy-efficiency programs – The PUD continues investment in energy- w Planned use of bond proceeds does not exceed the Commission’s target of 40% efficiency programs with $19.4 million in planned expenditures. These expen‑ of non-generation electric system capital. ditures are reported as part of Operating and Maintenance costs. CASH RESERVES COST MANAGEMENT IN THE 2021 PROPOSED BUDGET The PUD maintains reserve accounts categorized as follows: Snohomish County and Camano Island continue to experience population growth, w Operating Reserve, which represents approximately 120 days of non-power yet the PUD has experienced flat or declining electric loads since 2008 due to the budgeted expenses in order to provide adequate working capital during unfore‑ impacts of energy-efficiency measures, climate change, solar power installations, seen events such as natural disasters, pandemics, economic downturns, cus‑ and other factors. Lower power sales volumes, aging power distribution infrastruc‑ tomer loss, and revenue interruption. The Operating Reserve currently exceeds ture, industry demands and initiatives, and inflationary factors, have led to pres‑ minimum levels, and the 2021 Proposed Budget plans to use $6 million of this sure on PUD budgets and rates. In order to address this pressure, the Responsible reserve in 2021. Cost and Fiscal Management portion of the PUD’s Strategic Priorities features w Contingency Reserve, which hedges against risks associated with wholesale cost management as an important component, and this is reflected in the 2021 market exposure resulting from power supply portfolio imbalances created by Proposed Budget development process. The 2021 Proposed Budget was prepared such elements as weather, contract purchase/product variability, fuel prices, using target-based budgeting principles, and staff are continually challenged to load variances or resource failure. This reserve also provides for self-insured review their expenditures and processes to ensure that the cost management op‑ retentions and insurance carrier deductibles. These reserve funds are expected portunities are evaluated. Several cost-savings categories are evaluated and tracked: to remain intact during 2021. w Continuous improvement opportunities w Project Reserve, which represents funds expected to be used for capital and w Actively bidding contracts and reviewing material pricing other projects. These funds are generally the proceeds of bond issues. The PUD w Utilizing internal talent rather than contractors has no bond construction funds available at the end of 2020 but the 2021 bud‑ w Utilizing new or alternative technology/tools get includes new a new debt issue of $60 million to help fund capital projects. w w Reevaluating absences and capturing attrition Benefit Reserves, which are being accrued over time to fund the actuarial cost of post-employment benefit obligations. The 2021 Proposed Budget provides $2 w Suspending or restructuring under-utilized contracts/services million to be added to this reserve. w Actively pursuing grants or other financial opportunities w Sinking Reserves, which are utilized to set aside funds on a monthly basis for COMPLIANCE WITH COMMISSION POLICY annual debt service and privilege tax payments. Pursuant to Commission Policy, specifically EL-4 that defines the executive policies w Bond Debt Service Reserves, which are held pursuant to bond covenants for for financial planning and budgeting, the 2021 Proposed Budget: future debt payments. w Includes a credible projection of revenues and expenditures;
2. Snohomish County PUD | 2021 PROPOSED BUDGET 161/197 STRATEGIC PRIORITIES REVAMP – STRATEGY 2040 The PUD is currently underway on a project to revamp its Strategic Plan. In 2021, the PUD will be working with internal and external stakeholders to help develop a long-term vision and strategy for the PUD, which will be tied closely with the Budget Develop‑ ment process.
Snohomish County PUD | 2021 PROPOSED BUDGET 3. 162/197 4. Snohomish County PUD | 2021 PROPOSED BUDGET 163/197 Schedule 1 shows the Electric System’s 2021 Proposed Budget, in comparison with 2021 the 2020 Budget. Below are highlights of the 2021 Proposed Budget assumptions. Schedule 1 PROPOSED ELECTRIC SYSTEM COMPARATIVE FINANCIAL DATA BUDGET ($000’s) 2021 2020 Proposed Budget1 Budget he Electric System operates primarily to provide electrical service to ap‑ Operating Revenues proximately 361,000 customers in Snohomish County and Camano Island. Energy Retail Sales $599,725 $594,940 TThe Electric System purchases the majority of the electrical energy it sells to Energy Wholesale Sales 31,243 35,125 customers from the Bonneville Power Administration (BPA). The Electric System Other Operating Revenues 29,325 29,537 consists of the PUD’s transmission lines, substations, distribution lines, transform‑ Total Operating Revenues $660,293 $659,602 ers, meters, and general plant. It also includes customer service, engineering and Operating Expense design, energy-efficiency services, and administrative functions that support the Purchased Power2 $318,716 $322,332 3 construction, operations and maintenance of the transmission and distribution Operations & Maintenance 244,764 245,717 Taxes 36,776 36,236 system. Depreciation Expense 54,000 56,221 Total Operating Expenses $654,256 $660,505
Net Operating Income $6,037 $(903)
Other Income & Expense 15,502 9,934 Interest Charges (16,519) (14,550) Contributions 26,133 24,247 Net Income $31,153 $18,728
Cash Adjustments to Net Income Capital Expenditures $(111,674) $(100,507) Debt Service Principal (10,375) (11,323) Depreciation 54,000 56,221 Other/Cash Adjustments 2,866 10,876 Estimated Changes in Reserves $(34,031) $(26,005)
1The 2020 budget has been re-classifed to match the new format in 2021, noted in footnotes 2 and 3 2In the 2021 Proposed Budget, the Purchased Power number includes Power Resource Management costs, previously included in Operations and Maintenance. In order to be more consistent with the financial statements, the 2021 Proposed Budget includes these costs. 3Operating & Maintenance expenditures in the 2021 Proposed Budget include Transmission and Ancillary Services, which have previously been budgeted separately. Additionally, Power Resource Management Costs have been moved to Purchased Power.
Snohomish County PUD | 2021 PROPOSED BUDGET 5. 164/197 Operating Revenues Operating Expenditures Retail energy sales included in the 2021 Proposed Budget are sales within the The 2021 Budget for Operating expenditures is $6 million higher than the 2020 PUD’s service territory to residential, commercial and industrial customers and are Budget. Chart B highlights the major components of the 2021 proposed operating projected to be $4.8 million lower in the 2021 Proposed Budget due to expectations expenditures. of lower customer consumption.
Sales to retail customers represent 90% of the Electric System’s total energy sales revenue. Chart A Highlights the major components of our energy sales.
1
1Beginning in 2021, Operations & Maintenance includes Transmission and Ancillary Costs, to be consistent with the PUD’s financial statements
PURCHASED POWER The 2021 proposed purchased power budget reflects a strategy for the power supply that focuses on securing stable, reliable power at predictable prices while keeping Wholesale Energy Sales Revenues are $35.1 million in the 2021 Proposed Budget, risk within acceptable levels. $3.9 million higher than the 2020 Budget. This increase reflects a higher volume of excess power and slightly lower market sales prices expected in 2021 Proposed Purchased power costs of $322.3 million are $3.6 million higher than the 2020 Budget reflecting the current higher forward price forecast. Budget. This increase is primarily the result of potential rate increases from Bonn eville Power Administration (BPA) beginning in October 2021. The cost increase Other operating revenues are $29.5 million in the 2021 Proposed Budget, a is largely offset by increased wholesale market sales revenues. $212,000 increase from 2020 levels. Other operating revenues include sales of the w Bonneville Power Administration (BPA) – The 2021 Proposed Budget re‑ PUD’s transmission capacity, BPA energy-efficiency program reimbursements, flects a long-term power purchase agreement effective October 1, 2012, through customer fees and other revenues. September 30, 2028, for the purchase of up to 811 aMW through the Block and Slice products. The BPA power contract represents 83% of the PUD’s 2021 power purchases and 74% of the PUD’s total power and transmission costs.
6. Snohomish County PUD | 2021 PROPOSED BUDGET 165/197 w Block Product – 43% of the PUD’s energy contract with BPA comes from the w Renewable Power Purchases – In addition to the PUD’s owned resources, Block product. The Block product provides the PUD with power in flat monthly the utility has acquired eligible renewable resources through long-term power amounts that total 3 million MWh over calendar year 2021. The amount of supply contracts. These include: the White Creek Wind Agreement, the Wheat energy the PUD receives each month is based on the PUD’s historical monthly Field Wind Agreement, the Hay Canyon Wind Agreements, the Packwood load shape. In 2021, the total annual cost of the Block product is forecasted at Agreement, the Qualco Energy Corporation Small Renewable Generation $107 million. Agreement, and the Hampton Lumber Mill – Darrington, WA Agreement. w Slice Product – 57% of the PUD’s energy contract with BPA comes from the The PUD has also recognized the contributions of solar generation from its Slice product. The Slice product is delivered in variable amounts that reflect the new Community Solar project in Arlington and the RECs associated with actual output of the Federal Base Power System, which can vary from year to the PUD’s long-term Bonneville power contract. The 2021 Proposed Budget year based on regional hydro conditions. The 2021 Proposed Budget estimates forecasts a total of 505,638 MWh from these contracts at a forecast total cost receiving 3.9 million MWh from BPA’s Slice product at a cost of $129.3 million. of $38.1 million. w Jackson Hydroelectric Project – The Electric System is expected to purchase Chart C illustrates the PUD’s pur‑ 372,989 MWh of power from the Jackson Hydroelectric Project, a component chased power included in the 2021 of the PUD’s Generation System, at a cost of $12.6 million in the 2021 Pro‑ Proposed Budget in terms of MWh posed Budget. This represents 4% of the Electric System’s anticipated 2021 purchased, while Chart D indicates proposed power resources. the relative cost of the different w Small Hydroelectric Projects – The Generation System owns four small power resources. Market purchases hydroelectric projects: the Woods Creek Project and the Youngs Creek Project made for load/resource balancing in Snohomish County and the Calligan Creek Project and the Hancock Creek are included. Project in King County. The 2021 proposed Generation System budget includes $5.9 million in purchased power expenditures related to these projects. w Short-term Market Purchases – The 2021 Proposed Budget includes 431,074 MWh, estimated to cost $14.7 million, for short-term market purchases antici‑ pated to satisfy the PUD’s retail loads in excess of its firm resources to manage short -term load and resource variations. These costs are offset by wholesale power market sales. w Renewable Energy Credits (RECs) – In the 2021 Proposed Budget, the PUD anticipates it may need to purchase small quantities of RECs to supplement the PUD’s existing renewables portfolio and most cost-effectively meet the target increase of 15% renewables in 2021. The 2021 Proposed Budget includes $2.0 million for forecasted REC purchases.
Snohomish County PUD | 2021 PROPOSED BUDGET 7. 166/197 OPERATING AND MAINTENANCE (O&M) EXPENDITURES ENERGY-EFFICIENCY PROGRAMS Operating and maintenance expenses in the 2021 Proposed Budget are $245.7 mil‑ PUD programs are designed so that lion, $953,255 higher than the 2020 Budget. Operating and Maintenance expendi‑ all customers (residential, commer‑ tures include energy-efficiency programs and Transmission and Ancillary Services cial, and industrial) have an opportu‑ (Transmission and Ancillary Services previously was budgeted as a separate line nity to become more energy efficient item but has been combined with O&M in the 2021 budget). O&M expenditures and have access to the newest energy account for 37% of total PUD operating expenditures. Exhibit 3 (page 13) provides technologies. The 2021 Proposed detail for O&M expenditures by division, and Exhibit 4 (page 14) provides detail Budget includes continued enhance‑ for O&M expenditures by cost element. ments to the energy services pro‑ gram portfolio designed to improve O&M expenditures include those costs incurred in: customer experience and meet the w operating and maintaining the Electric System to provide reliable service to our PUD’s growing capacity needs. customers. This effort includes the regular maintenance of lines and stations, response to customer outages, and tree trimming efforts; The PUD has allocated a proposed w providing effective customer service through the call center, local offices, account overall conservation budget of $19.4 million, which includes $11.5 million in control and front-line operations, as well as executive account attention and ef‑ energy -efficiency program incentives and rebates. Revenue sources related to fective communications; energy -efficiency through BPA Energy Efficiency Incentives (EEI) and conservation w maintaining an effective program that ensures the safety of employees in the loan repayments will recover approximately $7 million for a net cost to the PUD performance of their duties; of $4.47 million for energy-efficiency incentives and rebates. w providing the internal support needed to serve our customers effectively in The PUD continues to acquire all cost-effective and achievable energy-efficiency areas such as employee resources and safety, finance and accounting, material resources in adherence with state legislation. The energy conservation targets es‑ procurement and management, and information technology; tablished for the 2021-22 biennium are consistent with Washington State Energy w providing maintenance and upkeep of our facilities, vehicles, and equipment; Independence Act requirements and satisfy the PUD’s compliance obligations. w ensuring compliance with environmental and other government regulations; Beyond compliance alone, the PUD uses data driven insights to refine and offer a w supporting the policy-making, regulatory and management oversight functions; suite of programs to meet the variety of needs of customers in our service territory. and maintaining an effective energy-efficiency program. Energy -efficiency programs for the 2021 Proposed Budget include: Operating and Maintenance Costs also include Transmission and Ancillary Service w Retail discounts on specialty LEDs, LEDs for hard-to-reach markets, fixtures, costs forecasted at $58.9 million, which are $273,551 higher than 2020 Budget heat pump water heaters, smart thermostats and other high-efficiency appli‑ levels due to anticipated BPA rate changes. ances and electronics; w Weatherization for income-qualified residential customers, provided in partner‑ ship with local agencies, as well as an energy savings kits for all Income Quali‑ fied Assistance program participants; w Incentives for residential insulation, high-efficiency windows, efficient heat pumps (air source, ground source, and ductless);
8. Snohomish County PUD | 2021 PROPOSED BUDGET 167/197 w Rebates for energy-efficient commercial lighting, networked or advanced light‑ w Technology demonstration and evaluation projects conducted in Snohomish ing controls, kitchen equipment, HVAC, and other end-uses; County with support from EPRI, BPA, NEEA, and local community partners. w Builder incentives for efficiency upgrades that exceed the levels set by building TAXES AND DEPRECIATION code in residential new construction, single family, multifamily, and manufac‑ Budgeted taxes of $36.2 million are $540,000 lower than 2020 reflecting lower tured homes; retail sales. Taxes include a 3.873% state excise tax and a 2.14% percent county w Custom incentives to businesses for installing a wide variety of energy-efficient privilege tax. technologies at commercial and industrial customer sites; and Estimated deprecation expenditures of $56.2 million are $2.2 million higher than w Strategic energy management and coaching relationships with large commercial 2020. Depreciation is an estimate of the reduced value of the PUD’s fixed assets and industrial customers to identify process, behavioral, and capital energy sav‑ and are part of operating expenditures in the 2021 Proposed Budget. ings projects; and w Incentives for commercial building new construction projects. CASH ADJUSTMENTS TO NET INCOME The 2021 Proposed Budget also includes resources for: The 2021 Proposed Budget reflects a $10.7 million decrease in capital expenditures from 2020 and is based on the current project schedules. Proposed budgeted capital w Advancing innovative program development and design; expenditures for 2021 includes expansion, upgrades and maintenance of the electric w Leveraging data to inform more sophisticated strategic planning and target distribution system infrastructure, including funding for line extension and plat market segments for energy-efficiency resource acquisition; work, distribution system line improvements and state-requested relocation work. w Supporting a shift toward capacity benefits as a program outcome; It also provides for facilities and information technology capital and vehicle and w Delivering an expanded Electric Vehicle program that provides for research, equipment replacements. rebates, and incentives to customers in all segments; Debt service principal expenditures in the 2021 Proposed Budget are $11.3 million, w Working across departments to deliver several Distributed Energy Resources reflective of scheduled debt payments on existing revenue bonds. The 2021 Budget pilots to learn more about capacity and rate benefits; assumes a $60 million Bond issue to help fund Capital programs. w Partnering with outside agencies to co-fund projects by applying for, and manag‑ CAPITAL EXPENDITURES ing strategic grants for new technology; The 2021 Proposed Budget includes costs related to expansion, upgrades and w Enhancing outreach and education to more closely couple energy efficiency with maintenance of the Electric System infrastructure, including funding for depreci‑ the PUD’s income-qualified customer assistance programs; ated cable replacement, distribution system line improvements, and state-requested w Trade ally network training and development, supporting new jobs in the com‑ relocation work. In addition, capital expenditures include the costs for the Connect munity; Up Program, telecommunications infrastructure, information systems applica‑ w Measurement, evaluation, and continual improvement of program performance; tions and hardware, work on existing facilities, development of new facilities, and w Providing information and promotion of programs via traditional channels, at purchases of vehicles and equipment. events and home shows, and directly in customers’ homes; The major capital projects included in the 2021 proposed expenditure plan are w Market research at the local level as well as leveraging regional research efforts; presented in the table below and Exhibit 5 on page 15 highlights the capital projects and by major category in the 2021 Proposed Budget.
Snohomish County PUD | 2021 PROPOSED BUDGET 9. 168/197 g Capital Asset Programs g Major Capital Upgrade Projects The existing electric system facilities must be routinely refurbished and/or replaced A reliable, cost-effective and safe electric system network requires that facilities to provide a reliable, cost-effective and safe system. This program provides for facil‑ be upgraded to provide anticipated levels of service. The upgrades to the existing ity relocations, replacement of malfunctioning or deteriorated plant and improving facilities are prompted by localized load growth, land-use changes and infrastruc‑ operational efficiency. Each of the programs included in this category consists of ture expansions. This category consists of large specific system upgrades, such as specific improvement projects that are continuous and ongoing over a number of substation upgrades or line reconductoring. The expenditure plan for this program years. The 2021 proposed expenditure plan is $36.4 million for this program. in the 2021 Proposed Budget is $2.1 million. g Customer and Reimbursable Work g Other Capital Outlay The Customer and Reimbursable work portion of the capital expenditure plan This program funds anticipated but as yet unidentified work, such as emergency line funds the PUD’s response to customer requests for new electrical service, upgrades expansions and replacements and substation improvements. This category consists to existing services and other services including street and area lighting, as well as of small system improvements that experience indicates are necessary each year. This new equipment such as transformers and meters. program’s expenditure plan for the 2021 Proposed Budget is $1.6 million. g New Facilities and Upgrades g Information Technology Upgrades The Facilities Department expenditure plan for capital expenditures is related The Information Technology Services capital expenditure plan supports the to design, construction, upgrade and replacement of PUD facilities. The 2021 technology infrastructure (such as servers, network, applications, and telecom‑ proposed expenditure plan includes $10.5 million related to construction work munications) that provides the basic framework for the PUD’s computer and for the new North County local office, Arlington Microgrid site work, and major communications systems. The 2021 proposed expenditure plan includes $1.2 roofing projects. million in funding for new software and business capabilities, replacement of ag‑ g Major Capital Expansion Projects ing infrastructure and equipment, system software application improvements and The steady growth and changing load patterns of residential, industrial and com‑ telecommunications. mercial customers continue to require new facilities and property as well as increase g Other Capital Expenditures peak load demands. The purpose of this program is to provide increased electric Other categories of capital expenditures include funding to modernize our telecom system capacity by constructing new facilities and large specific system expansions, system, the completion of the Arlington Microgrid Project, Emergency Work and such as new substations and new lines. These projects generally extend over a num‑ Construction, along with other smaller projects. ber of years. The 2021 proposed expenditure plan for this program is $10.0 million. g Vehicles and Equipment Significant 2021 Electric System Capital Projects/Programs The replacement of aged vehicles and equipment reaching the end of their useful ($000’s) lives is necessary to ensure safe operation, reliable service and optimal efficiency. Miscellaneous Line Improvements $11,896 Vehicle and equipment replacements are planned by Transportation Services with North County Community Office 7,679 the intent to remove them from service before extensive maintenance costs and Twin City Substation Design and Build 5,860 downtime are realized. New technology is continually being investigated to reduce Wood Pole Program 5,664 environmental impact and improve workforce efficiency. The 2021 proposed expen‑ Cable Replacement Program 5,016 Hat Island Cable 4,753 diture plan includes $4.0 million for new and replacement vehicles and equipment. Sky Valley 115 kV Switching Station 4,327
10. Snohomish County PUD | 2021 PROPOSED BUDGET 169/197 2021 Proposed Budget Electric System Exhibit 1 Operating Revenues
2019 2020 Budget 2021 Proposed Budget Operating Revenues Results MWh Amount MWh Amount Residential $ 366,804,003 3,406,736 $ 351,776,017 3,474,466$ 355,103,862 Commercial 209,058,420 2,364,366 208,488,924 2,305,771 205,181,136 Industrial 36,610,813 511,475 35,562,883 438,510 30,718,942 Street Lights 4,042,601 27,000 3,896,693 27,000 3,936,419 Total Retail Energy Sales 616,515,837 6,309,577 599,724,516 6,245,747 594,940,359
Total Wholesale Energy Sales $ 29,317,167 1,713,159 $ 31,242,700 1,787,636 $ 35,125,166 Total Energy Sales $ 645,833,004 8,022,736$ 630,967,216 8,033,383$ 630,065,525
Other Operating Revenues Transmission Sales $ 11,169,607 $ 7,269,000 $ 9,262,000 Miscellaneous Operating Expense Reimbursements 2,224,003 1,617,099 1,649,441 Surplus REC and Emission Sales - 200,000 200,000 BPA ECA Reimbursement 2,294,847 8,000,000 6,000,000 Residential Exchange Credit 3,094,612 2,405,793 2,402,496 Miscellaneous Service Charge Revenue 5,939,041 6,316,267 6,442,592 Rents from Electric Property 3,728,749 3,516,667 3,580,095 Total Other Operating Revenues $ 28,450,859 $ 29,324,826 $ 29,536,625
Total Operating Revenues $ 674,283,863 $ 660,292,042 $ 659,602,149
11. Snohomish County PUD | 2021 PROPOSED BUDGET 170/197 2021 Proposed Budget Electric System Exhibit 2 Purchased Power and Transmisison Services
Total Total Total 2019 2019 2020 2020 2021 2021 MWh's Results MWh's Budget MWh's Proposed Budget BPA Block 3,083,066 $ 110,664,635 2,989,906 $ 104,568,342 2,984,960 $ 106,993,302 BPA Slice/Slice True-up 3,644,134 135,444,810 4,101,440 129,204,227 3,919,101 129,319,280 BPA Financial Reserves and Policy Funding - - - 1,869,351 - 201,633 BPA Lookback Credit/REP Customer Refund - (6,632,415) - - - -
Total BPA Power Costs 6,727,200 $ 239,477,030 7,091,346 $ 235,641,920 6,904,061 $ 236,514,215
Jackson Hydro 306,344 20,418,020 374,240 11,720,182 372,989 12,590,221 Generation System - Other Debt Service - 9,265,444 - 6,736,332 - 5,950,559 Youngs Creek Hydro 12,292 1,915,276 17,169 1,941,153 17,114 1,954,280 Woods Creek Hydro 2,901 131,938 1,278 159,636 1,273 553,044 Hancock Creek Hyrdo 9,993 2,417,776 27,382 1,982,408 27,308 2,028,404 Calligan Creek Hydro 10,998 2,105,425 24,658 1,792,648 24,598 1,780,017 Renewable Research - 195,709 - 1,025,400 - 1,657,784 Total Generation System 342,529 $ 36,449,587 444,727 $ 25,357,759 443,282 $ 26,514,307
Packwood 11,460 557,184 17,094 576,741 17,045 704,704 Qualco 2,814 12,909 2,662 177,461 5,433 211,343 Hampton Lumber Mills 16,787 831,288 17,587 975,320 17,587 1,128,674 Wind Power Contracts 414,625 32,703,640 466,643 35,895,053 465,574 36,066,414 Total Other Renewable Power Sources 445,686 $ 34,105,020 503,986 $ 37,624,575 505,638 $ 38,111,136
Market/Short Term Purchases 627,233 35,126,652 416,377 15,333,005 431,074 14,737,997
Small Power Producer 209 10,335 239 11,831 238 11,789 Other Non-Power Services - 173,637 - 450,895 - 443,492 Renewable Energy Credits (REC) Purchases - 0 - 265,540 - 2,053,871 Power Resource Management - 4,566,623 - 4,030,344 - 3,944,856 Total Purchased Power 8,142,857 $ 349,908,884 8,456,675 $ 318,715,868 8,284,292 $ 322,331,662
Snohomish County PUD | 2021 PROPOSED BUDGET 12. 171/197 2021 Proposed Budget Electric System Exhibit 3 Operating Maintenance Expenses - By Division
2019 2020 2021 Operating & Maintenance - by Division Results Budget Proposed Budget Distribution & Engineering Services $ 70,464,593 $ 65,713,577 $ 69,395,459 Transmission and Ancillary Services 56,064,558 58,665,861 58,939,412 Customer and Energy Services 29,188,410 33,804,352 34,901,845 Information Technology Services 29,501,337 31,771,748 32,274,978 Finance 21,281,123 20,211,124 20,743,952 Facilities and Security 8,658,066 11,814,840 11,692,539 Human Resources 8,709,321 9,208,320 10,403,035 Administration and Safety 3,952,188 4,407,654 7,606,183 Corporate Communications 5,451,179 6,140,271 5,707,171 Legal Services 4,380,592 5,013,511 5,390,974 Power, Rates & Transmission Management 2,780,633 2,063,831 1,623,780 Other Costs/Credits (20,920,213) (4,051,028) (12,962,011) Total Operating & Maintenance Expenses by Division $ 211,572,498 $ 244,764,061 $ 245,717,317
13. Snohomish County PUD | 2021 PROPOSED BUDGET 172/197 2021 Proposed Budget Electric System Exhibit 4 Operating Maintenance - By Cost Element
2019 2020 2021 Operating & Maintenance by Cost Element Results Budget Proposed Budget Labor $ 71,559,983 $ 73,977,692 $ 74,703,848 Transmission and Ancillary Services 56,064,558 58,665,861 58,939,412 Contracts and Services 41,650,790 52,030,028 51,771,831 Overheads 31,966,441 34,671,756 31,350,255 Materials, Equip and Supplies 8,915,259 9,908,947 9,964,216 Employee and Retiree Benefits (9,169,235) 4,200,000 4,846,686 Bad Debt Expense 2,277,864 1,799,174 4,971,454 Insurance and Claims 3,518,698 2,061,081 2,661,640 Other Miscellaneous Expense 1,518,373 3,804,688 2,377,580 Rents and Utilities 1,790,244 1,931,446 2,291,551 Travel and Training 1,275,262 1,522,888 1,657,344 Land, Property and Easements 204,260 190,500 181,500 Total Operating & Maintenance by Cost Element $ 211,572,498 $ 244,764,061 $ 245,717,317
Snohomish County PUD | 2021 PROPOSED BUDGET 14. 173/197 2021 Proposed Budget Electric System Exhibit 5 Capital Expenditures
2019 2020 2021 Capital Projects by Major Category Results Budget Proposed Budget Asset Programs $ 25,980,696 $ 35,811,425 $ 35,939,931 Customer & Reimbursable Work 33,356,583 28,388,711 25,686,128 New Facilites and Upgrades 5,829,024 15,712,021 10,478,045 Expansion Projects 14,843,505 11,652,032 10,016,023 Vehicles and Equipmment 5,776,063 6,500,000 4,044,041 Connect Up Programs - - 2,759,456 Other Distribution Capital 2,165,475 2,916,891 3,279,730 Emergency Work and Construction 4,619,430 503,362 3,000,000 Upgrade Projects 8,405,205 2,103,894 2,050,678 Outlay Programs 6,073,860 833,851 1,546,494 Information Technlogy Upgrades 1,543,936 1,190,401 1,195,783 Arlington Microgrid 3,501,475 6,061,650 510,695 Total Capital Programs $ 112,095,252 $ 111,674,239 $ 100,507,002
target $100,567,361
$82,120,127
15. Snohomish County PUD | 2021 PROPOSED BUDGET 174/197 16. Snohomish County PUD | 2021 PROPOSED BUDGET 175/197 2021 PROPOSED BUDGET
he Generation System is fi‑ nanced and accounted for as a Tsystem separate from the Elec‑ tric System.
The Generation System consists of the Jackson Hydroelectric Project (an operating generating facility with a nameplate capacity of 111.8 MW lo‑ cated on the Sultan River), the Youngs Creek Hydroelectric Project (a 7.5 MW project located near Sultan) the Woods Creek Hydroelectric Project (a 650 KW project also located near Sultan), and the Hancock Creek and Calligan Creek Projects (both 6 MW projects located in King County).
The Electric System has covenanted to purchase all power and energy available from the Generation System, and the net cash expenditures of the Genera‑ tion System are treated as a component of the Electric System’s purchased pow‑ er. The Generation System is charged for administrative functions provided by the Electric System that support its operations.
Snohomish County PUD | 2021 PROPOSED BUDGET 17. 176/197 Schedule 2 is a summary comparing the 2021 Proposed Budget for the Generation Operating Expenditures System with the 2019 Budget. Operating and maintenance expenditures in the 2021 Proposed Budget are $19,000 lower than 2020. Schedule 2 GENERATION SYSTEM Estimated deprecation expenditures of $5.9 million reflect the current depreciation COMPARATIVE FINANCIAL DATA ($000’s) schedules on assets for 2021. Depreciation is an estimate of the reduced value of the Generation System’s fixed assets. 2021 2020 Proposed Budget Budget Cash Adjustments to Net Income Operating Revenues Capital expenditures in the 2021 Proposed Budget are $5.2 million, $983,000 higher Energy Sales $26,510 $26,514 than the 2020 Budget. Capital expenditures include $3.2 million related to capital Total Operating Revenues $26,510 $26,514 maintenance for the Jackson Hydroelectric Project. Operating Expenses Operating & Maintenance Expenses $10,076 $9,852 Debt service principal is lower in the 2021 Proposed Budget compared to 2020, re‑ Taxes 95 98 flecting the reduction of payments on the Jackson Hydroelectric Project construction Depreciation 5,524 5,948 bonds. There are no planned reserve transfers in the 2021 Proposed Budget. Total Operating Expenses $15,695 $15,898 Chart F illustrates the relative percentages of Generation System costs transferred Net Operating Income $10,815 $10,616 to the Electric System as a component of purchased power. Other Income & Expense $1,660 $1,627 Interest Charges (5,415) (4,947) Contributions 50 50 Net Income $7,110 $7,346
Cash Adjustments to Net Income Capital Expenditures $(4,182) $(5,165) Debt Service Principal (8,455) (8,130) Depreciation 5,524 5,948 Estimated Changes in Reserves $– $0
Operating Revenues The majority of the Generation System’s costs, and the MWh generated, are passed on to the Electric System via energy sales (recorded as a purchased power by the Electric System). Energy sales are almost identical to the 2020 Budget.
18. Snohomish County PUD | 2021 PROPOSED BUDGET 177/197 2021 Proposed Budget Generation System Exhibit 6
2019 2020 2021 Generation System Net Energy Sales Results Budget Proposed Budget Jackson Hydro $ 20,418,020 $ 11,720,182 $ 12,590,221 Generation System - Other 9,265,444 6,736,332 5,950,559 Youngs Creek Hydro 1,915,276 1,941,153 1,954,280 Woods Creek Hydro 131,938 159,636 553,044 Hancock Creek Hyrdo 2,417,776 1,982,408 2,028,404 Calligan Creek Hydro 2,105,425 1,792,648 1,780,017 Renewable Research 195,709 1,025,400 1,657,784 Total Generation System Net Energy Sales $ 36,449,587 $ 25,357,759 $ 26,514,307
2019 2020 2021 Generation System O&M by Cost Element Results Budget Proposed Budget Labor $ 2,685,501 $ 3,436,326 $ 3,542,627 Contracts and Services 1,410,716 1,691,525 1,580,403 Overheads 1,680,759 2,190,558 2,248,187 Materials, Equip and Supplies 408,119 2,152,764 1,647,260 Insurance and Claims 558,639 268,056 509,975 Other Miscellaneous Expense 62,907 65,412 49,915 Rents and Utilities 241,721 231,107 280,423 Travel and Training 54,685 98,424 53,316 Land, Property and Easements 2,055 7,752 7,910 Total Generation System O&M by Cost Element $ 7,105,102 $ 10,141,924 $ 9,920,016
Snohomish County PUD | 2021 PROPOSED BUDGET 19. 178/197 2021 Proposed Budget Generation System Exhibit 6
2019 2020 2021 Generation System Capital Expenditures Results Budget Proposed Budget Jackson Hydro $ 3,066,485 $ 2,500,734 $ 3,166,820 Youngs Creek Hydro 32,201 131,000 130,700 Woods Creek Hydro - 68,000 459,542 Hancock Creek Hyrdo 55,585 - Calligan Creek Hydro 55,311 - - Renewable Research 58,861 1,482,366 1,407,784 Total Generation System Capital Expenditures $ 3,268,443 $ 4,182,100 $ 5,164,846
20. Snohomish County PUD | 2021 PROPOSED BUDGET 179/197 2021 PROPOSED BUDGET
he Water System is financed and accounted for separate from the Electric and Generation Systems. It operates primarily to provide water service to Tapproximately 22,216 customers in central Snohomish County. The Water System purchases the majority of the water it sells to customers from the City of Everett. The assets of the system include transmission mains, pump stations, dis‑ tribution mains and services, supply wells, reservoirs, treatment facilities, meters, maintenance facilities, and equipment. The Water System is charged for adminis‑ trative functions provided by the Electric System. ASSUMPTIONS The 2021 Proposed Budget is based on the following assumptions: Water Purchases The majority of the water sold by the PUD is purchased from the City of Everett. The City of Everett wholesale water rates are expected to increase 3.7% in 2021, which is reflected in the budget for purchased water costs. Full-time Equivalent Employees (FTE) The 2021 Proposed Budget includes no additional FTE’s. (Note: Employee figures do not include services provided by the Electric System including accounting and finance, real estate, employee resources, vehicle and equipment maintenance, in‑ formation technology services, telecommunications, legal, contracts, facilities and customer service functions.) Asset Acquisition In 2018, the Water System completed the acquisition of the assets of the Warm Beach Water System, which serves about 600 customers. The 2021 Proposed Bud‑ get includes continued funding for capital and other improvements of the Warm Beach Water System. The 2021 Proposed Budget also includes funding from loans and grants from the Drinking Water State Revolving Fund (DWSRF) to help offset some of the acquisition and costs.
Snohomish County PUD | 2021 PROPOSED BUDGET 21. 180/197 Schedule 3 is a summary comparing the 2021 Proposed Budget for the Water Operating Expenditures System with the 2020 Budget. Purchased water costs are budgeted at $3.0 million, a decrease of 157,000 from Schedule 3 2020 levels. Water purchases needed from the City of Everett include the impact of WATER SYSTEM a projected 3.7% wholesale water rate increase, and planned shutdown of the Lake COMPARATIVE FINANCIAL DATA Stevens well. Water purchases are offset partially by production from the PUD’s ($000’s) Lake Stevens well water treatment facility. Chart G reflects the relative amount of 2021 the expenditure categories in the Water System. 2020 Proposed Budget Budget Operating and maintenance expenditures for the 2021 Proposed Budget are higher Operating Revenues than 2020 budgeted levels primarily due to increased costs of shared services, ap‑ Water Retail Sales $12,326 $12,539 Water Wholesale Sales 477 486 proximately $500,000. Other Operating Revenues 363 371 Estimated depreciation of $3.1 million is roughly equivalent to 2020. Depreciation Total Operating Revenues $13,166 $13,396 is an estimate of the reduced value of the PUD’s fixed assets. Operating Expenses ($000’s) Contributions are expected to increase in 2021 as a result of a higher level of de‑ Purchased Water $3,240 $3,083 Operating & Maintenance 5,923 6,645 veloper activity. Taxes 672 684 Depreciation 3,024 3,085 Cash Adjustments to Net Income The 2021 Proposed Budget provides approximately $10.9 million for capital Total Operating Expenses $12,859 $13,497 expenditures and construction projects and features several significant main re‑ Net Operating Income $307 $(101) placements as well as capital expenditures to bring the Warm Beach system to Other Income & Expense 3,386 291 alignment with PUD service standards. The table below lists the significant capital Interest Charges (519) (676) expenditures included in the 2021 Proposed Budget. Contributions 3,945 5,269 Net Income $7,119 $4,783 Significant 2021 Water System Cash Adjustments to Net Income Construction Projects/Programs Capital Expenditures $(9,664) $(10,967) ($000’s) Debt Service Principal (1,825) (1,809) Warm Beach - Clarence Ave Main Replacement $ 1,542 Depreciation 3,024 3,085 Walker Hill Reservoir 1 Improvements and Re-coat 1,483 Loans and Other 3,180 4,618 Water Meter Box Replacement Project 959 Estimated Changes in Reserves $1,834 $(290) Warm Beach - Soundview Dr Main Replacement 903 Warm Beach – Water Treatment Plan Improvements 747 Operating Revenues Water retail sales are estimated at $12.5 million. Other operating revenues include $371,000 in property rental and other miscellaneous fees. No rate increases are planned for 2021.
22. Snohomish County PUD | 2021 PROPOSED BUDGET 181/197 2021 Proposed Budget Water System Exhibit 7 Operating and Other Revenue
2019 2020 2021 Operating Revenues Results Budget Budget Sale of Water - Retail SF & MF (includes Surcharge) $ 11,943,718 $ 11,709,490 $ 11,912,850 Low Income / Senior Discounts - (116,699) (120,200) Sale of Water - Commercial 798,080 733,592 746,348 Total Water Retail Sales 12,741,798 12,326,383 12,538,999
Sale of Water - City of Granite Falls Wholesale 359,577 264,679 269,974 Sale of Water - City of Arlington Wholesale 128,799 95,974 97,892 Sale of Water - Other (Snohomish & Goldbar) 145,662 116,000 118,320 Total Wholesale Water Sales 634,039 476,653 486,186
Total Water Sales $ 13,375,837 $ 12,803,036 $ 13,025,185
Other Operating Revenues Lake Roesiger Septic Tank Pumping Revenue 11,882 14,141 14,353 Property Rental 237,095 235,413 240,827 Miscellaneous Receipts & Engineering Fees/Other 154,117 113,579 115,851 Other Revenue Total Other Revenues $ 403,094 $ 363,133 $ 371,031
Total Operating Revenues 13,778,930 13,166,169 13,396,216
Other Revenue Misc. Non Operating Income 3,179,576 $ 4,618,092 Investment Income 579,188 162,846 246,639 Assessments for LUDS Interest 30,426 44,000 44,000 Subtotal - Interest Income and Other $ 609,614 $ 3,386,422 $ 4,908,732
Contributions General Facilities Charges $ 3,461,123 $ 2,121,527 $ 2,229,519 New Service Connections 394,981 352,763 359,818 Distribution Service Charges 414,489 470,433 479,842 Contributions Non-Tax DC 15,611 - - Non-Cash Contributions/Donated Plant 4,158,392 1,500,000 2,200,000 Subtotal - Contributions $ 8,444,595 $ 4,444,723 $ 5,269,179
Snohomish County PUD | 2021 PROPOSED BUDGET 23. 182/197 2021 Proposed Budget Water System Exhibit 8 Operating Expenses
2019 2020 2021 Operating & Maintenance by Cost Element Results Budget Proposed Budget Labor 2,312,422 2,640,422 2,925,743 Contracts and Services 1,196,006 1,518,488 1,880,494 Overheads 968,806 663,521 838,771 Materials, Equipment & Supplies 669,201 403,875 275,040 Rents and Utilities 324,837 357,000 366,000 Insurance and Claims 118,829 170,602 185,891 Bad Debt Expense 32,961 62,576 63,296 Land, Property and Easements 24,993 50,000 50,000 Other Miscellaneous Expense 37,859 35,100 37,500 Travel and Education 14,794 22,400 22,400 Employee and Benefits (338,174) - - Total Operating & Maintenance by Cost Element $ 5,362,534 $ 5,923,984 $ 6,645,135
Purchased Water 2,596,534 3,240,372 3,082,811 Taxes 726,431 671,761 684,297 Depreciation 3,027,528 3,024,443 3,084,932
Total Operating Expense $ 11,713,026 $ 12,860,561 $ 13,497,174
24. Snohomish County PUD | 2021 PROPOSED BUDGET 183/197 2021 Proposed Budget Water System Capital Expenditures Exhibit 9
2021 Proposed Project Description Budget Design & Crew Inspection for/including Donated Plant 2,500,000 CIP #54 - Warm Beach - Clarence Ave Main Replacement 1,542,000 CIP #203 - Walker Hill Reservoir 1 Improvements and Re-coat 1,483,000 CIP #314 - Water Meter Box Replacement Project 959,000 CIP #55A - Warm Beach - 172nd St NW Main Extension 917,000 CIP #52 - Warm Beach - Soundview Dr Main Replacement 903,000 CIP #310 - Warm Beach Water Treatment Plant Improvements 747,000 CIP #312 - Lake Stevens Treatment Corrosion Control Optimization 463,000 CIP #107 - Small System Well Spare Parts (Pump, motor, wire) 284,000 CIP #55B - Warm Beach - Kayak Intertie 213,000 CIP #305 - New Services 206,000 CIP #53 - Warm Beach - Marine Dr Main Replacement 195,000 CIP #56 - Downtown LS Festival St Main Extension 104,000 CIP #98 - Forced Right of Way Relocations / Replacements 100,000 CIP #57 - Warm Beach Misc Improvements (10 Hydrants) 94,000 CIP #43 - 32nd St SE / SR9 Crossing 85,000 CIP #301 - Vehicles and Equipment 84,000 CIP #300 - Misc. Meter Replacement Program 45,000 CIP #202 - Kayak Reservoir 2 42,000 Total Water System - Regular Capital Expenditures $ 10,966,000
Snohomish County PUD | 2021 PROPOSED BUDGET 25. 184/197 9/24/2020 26. Snohomish County PUD | 2021 PROPOSED BUDGET 185/197 SNOHOMISH COUNTY PUD • 2021 PROPOSED186/197 BUDGET • SNOPUD.COM
BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 6
TITLE
CEO/General Manager’s Report
SUBMITTED FOR: CEO/General Manager Report
CEO/General Manager John Haarlow 8473 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
The CEO/General Manager will report on District related items.
List Attachments: None
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BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 7A
TITLE
Commission Reports
SUBMITTED FOR: Commission Business
Commission Melissa Collins 8616 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT:
The Commissioners regularly attend and participate in meetings, seminars, and workshops and report on their activities.
List Attachments: None
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BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 7B
TITLE:
Commissioner Event Calendar
SUBMITTED FOR: Commission Business
Commission Melissa Collins 8616 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
The Commissioner Event Calendar is enclosed for Board review.
List Attachments: Commissioner Event Calendar
189/197 Commissioner Event Calendar – 2020
September 2020 October 2020 September 2 - 4: September 30 – October 2: Public Power Council/PNUCC Meetings Public Power Council/PNUCC Meetings Virtual Portland, OR (Tentative) (Logan/Wolfe/Olson) October 6: September 10: Economic Alliance Coffee Chats with Congressman Northwest Public Power Association (NWPPA) Larsen Annual Meeting Virtual Virtual (Logan/Olson (Logan/Wolfe/Olson) October 21: September 16: Energy Northwest Board of Directors Meeting September Customer Breakfast Virtual Virtual (Logan) (Logan/Wolfe/Olson) October 22: September 29: Energy Northwest Public Power Forum Economic Alliance Coffee Chats with Governor Virtual Inslee (Logan/Olson/Wolfe) Virtual (Logan/Olson)
**For Planning Purposes Only and Subject to Change at any Time** 190/197 Commissioner Event Calendar – 2020
November 2020 December 2020 November 5: Public Power Council (Annual Meeting) Virtual (Logan/Wolfe/Olson)
**For Planning Purposes Only and Subject to Change at any Time** 191/197
BUSINESS OF THE COMMISSION
Meeting Date: October 5, 2020 Agenda Item: 8A
TITLE
Governance Planning Calendar
SUBMITTED FOR: Governance Planning
Commission Melissa Collins 8616 Department Contact Extension Date of Previous Briefing: Estimated Expenditure: Presentation Planned
ACTION REQUIRED:
Decision Preparation Incidental Monitoring Report Policy Discussion (Information) Policy Decision Statutory
SUMMARY STATEMENT: Identify the relevant Board policies and impacts:
Governance Process, Agenda Planning, GP-4: To accomplish its job products with a governance style consistent with Board policies, the Board will follow an annual agenda ….
The Planning Calendar is enclosed for Board review.
List Attachments: Governance Planning Calendar
192/197 Governance Planning Calendar – 2020
To Be Scheduled To Be Scheduled
• Community Choice Aggregation (CCA) • WPUDA Membership Pros/Cons • Board-Owner Linkage Plan (4th Quarter • Climate/Environmental Policy of 2020 or 1st Quarter of 2021) • Board’s Role, Including Statutory • Power Supply and Markets 101 Responsibility, in Bid Process Workshop
**For Planning Purposes Only and Subject to Change at any Time** 193/197 Governance Planning Calendar – 2020
October 5, 2020 October 20, 2020 Morning Session: Morning Session: • Legislative • Legislative • 2021 Load Forecast • Energy Risk Management Report – 3rd Quarter • Columbia River System Operations Final • Water Supply Update EIS Continued • Customer Service Update • Public EV Fast Charger Rate Schedule • Northwest Power Pool (NWPP) Resource Adequacy 20EV Program Update • City of Granite Falls and City of Snohomish New Wholesale Water Agreements
• Rate Redesign Timeline
Afternoon Session: Afternoon Session: • Public Hearing: • Public Hearing: City of Granite Falls and City of Snohomish New Open 2021 Proposed Budget Hearing Wholesale Water Agreements • Governance Planning Calendar • Public Hearing and Action: Public EV Fast Charger Rate Schedule 20EV City of Granite Falls and City of Snohomish New Wholesale Water Agreements Rate Redesign Timeline • Governance Planning Calendar
**For Planning Purposes Only and Subject to Change at any Time** 194/197 Governance Planning Calendar – 2020
November 3, 2020 November 17, 2020 Morning Session: Morning Session: • Legislative • Legislative • Distributed Energy Resources (DER) – Update • Qualco Update • Rate Redesign Timeline (moved to October 5) • Real Estate Properties • Battery/Energy Storage Update • Integrated Resource Plan (IRP) Briefing • Amendment to the 2019-2020 Low Income Phase 3 Weatherization Agreement with Snohomish County Afternoon Session: Afternoon Session: • Public Hearing: • Public Hearing: Continue Public Hearing on the 2021 Continue Public Hearing on the 2021 Proposed Budget Proposed Budget including Detailed Capital • Public Hearing and Action: Review and Planning City of Granite Falls and City of Snohomish • Public Hearing and Action: New Wholesale Water Agreements Rate Redesign Timeline (moved to • Monitoring Report: October 20) 3rd Quarter Financial Conditions and • Governance Planning Calendar Activities Monitoring Report • Adopt Regular Commission Meeting Dates for the Year 2021 • Governance Planning Calendar
**For Planning Purposes Only and Subject to Change at any Time** 195/197 Governance Planning Calendar – 2020
December 1, 2020 December 15, 2020 Morning Session: Morning Session: • Legislative • Legislative • 2020 Audit Summary
• Pole Attachment Agreement
• Small Cell Master License Agreement • Electric Vehicle DC Fast Charger Grant Afternoon Session: Afternoon Session: • Public Hearing: • Public Hearing and Action: st Continue Public Hearing on the 2021 Disposal of Surplus Property - 1 Proposed Budget Quarter • Monitoring Report: Adopt 2021 Budget Financial Planning and Budgeting Confirm Final Assessment Roll for LUD Monitoring Report • Adopt 2021 Governance Planning • Elect Board Officers for the Year 2021 Calendar • Proposed 2021 Governance Planning Calendar
**For Planning Purposes Only and Subject to Change at any Time** 196/197 2020 Year-at-a-Glance Calendar
January February March April S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 2 3 4 1 1 2 3 4 5 6 7 1 2 3 4 5 6 7 8 9 10 11 2 3 4 5 6 7 8 8 9 10 11 12 13 14 5 6 7 8 9 10 11 12 13 14 15 16 17 18 9 10 11 12 13 14 15 15 16 17 18 19 20 21 12 13 14 15 16 17 18 19 20 21 22 23 24 25 16 17 18 19 20 21 22 22 23 24 25 26 27 28 19 20 21 22 23 24 25 26 27 28 29 30 31 23 24 25 26 27 28 29 29 30 31 26 27 28 29 30
May June July August S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 2 1 2 3 4 5 6 1 2 3 4 1 3 4 5 6 7 8 9 7 8 9 10 11 12 13 5 6 7 8 9 10 11 2 3 4 5 6 7 8 10 11 12 13 14 15 16 14 15 16 17 18 19 20 12 13 14 15 16 17 18 9 10 11 12 13 14 15 17 18 19 20 21 22 23 21 22 23 24 25 26 27 19 20 21 22 23 24 25 16 17 18 19 20 21 22 24 25 26 27 28 29 30 28 29 30 26 27 28 29 30 31 23 24 25 26 27 28 29 31 30 31 September October November December S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 2 3 4 5 1 2 3 1 2 3 4 5 6 7 1 2 3 4 5 6 7 8 9 10 11 12 4 5 6 7 8 9 10 8 9 10 11 12 13 14 6 7 8 9 10 11 12 13 14 15 16 17 18 19 11 12 13 14 15 16 17 15 16 17 18 19 20 21 13 14 15 16 17 18 19 20 21 22 23 24 25 26 18 19 20 21 22 23 24 22 23 24 25 26 27 28 20 21 22 23 24 25 26 27 28 29 30 25 26 27 28 29 30 31 29 30 27 28 29 30 31
Holiday
Commission Meeting
197/197