march 17, 2020 · 3/17/2020 · communications, marketing & business readiness director julee...

SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT BOARD OF COMMISSIONERS REGULAR MEETING

Everett Headquarters Building, 2320 California Street

March 17, 2020

CONVENE REGULAR MEETING - 1:30 p.m. – Training Center Room 2-BC

1. CONSENT AGENDA

A. Approval of Minutes for the Regular Meeting of March 3, 2020

B. Bid Awards, Professional Services Contracts and Amendments

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

ADJOURNMENT

The next scheduled regular meeting is April 7, 2020

In line with guidance from the Snohomish Health District and other health authorities, and

out of an abundance of caution, the public is strongly encouraged not to attend. The audio

recording of the meeting will be posted on the Commission website within 24 hours. Contact

the Commission Office at 425.783.8611 for any additional information. Agendas can be

found in their entirety on the Snohomish County Public Utility District No. 1 web page at

www.snopud.com.

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BUSINESS OF THE COMMISSION

Meeting Date: March 17, 2020 Agenda Item: 1A

TITLE

Approval of the Minutes for the Regular Meeting of March 3, 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

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PRELIMINARY

SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT

Regular Meeting March 3, 2020

The Regular Meeting was convened by President Sidney Logan at 9:00 a.m. in the Commission

Meeting Room. Those attending were Rebecca Wolfe, Vice-President; Tanya Olson, Secretary;

CEO/General Manager John Haarlow; General Counsel Anne Spangler; Assistant General Managers

Pam Baley and Guy Payne; Chief Financial Officer Scott Jones; Chief Information Officer

Dean Galvez; other District staff; members of the public; Commission & Executive Services Director

Melissa Collins; Executive Assistant Janne Avatare; and Deputy Clerks of the Board Allison Morrison

and Lela Wall.

* Items Taken Out of Order

**Non-Agenda Items

1. CEO/GENERAL MANAGER BRIEFING AND STUDY SESSION

A. Updates

1. Media. Communications, Marketing & Business Readiness Director Julee Cunningham

reported on District related news and articles.

2. Legislative. State Government and External Affairs Associate

Clark McIsaac (telephonically) mentioned bills of interest to the District and responded to

Board questions regarding the State Legislative session.

In response to a question from Commissioner Wolfe about whether SHB 2957 stripped

clean air agencies (or local air agencies) of their regulatory authority. Mr. McIsaac

responded that he would provide the response to the Board.

3. Community Engagement. Senior Executive Account Manager Doug O’Donnell provided

an update and brief background on large District customer Hampton Lumber.

4. Other. There were no other reports.

B. Electrification of Transportation Update

The District’s EV (Electric Vehicle) Work Group Leads, Senior Project Manager

Suzanne Frew; Principal Engineer Adam Peretti; and Senior Manager Distribution &

Engineering Shared Services Frank Castro, provided an update on the Electrification of

Transportation. The presentation included information on the following key strategies; Build

Community through outreach and education of electric vehicles; optimize the grid with

transportation electrification; and to Enable customer adoption of electric transportation. A

summary slide provided the 2020-2022 Roadmap for the Electrification of Transportation.

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Regular Meeting 2 March 3, 2020

Communications, Marketing & Business Readiness Director Julee Cunningham and Media

and Public Relations Liaison Aaron Swaney shared the District’s communication plan for

reaching out to customers about EV in 2020.

An Electrification of Transportation Plan Outline was provided At Places, by reference made

a part of the packet.

The meeting recessed at 11:04 a.m. and reconvened at 11:15 a.m.

C. Strategy 2040

Senior Data Strategy and Analytics Consultant Laura Lemke presented a high-level strategy

development effort for a strategic plan focused on recognizing, prioritizing, and accomplishing

the District’s objectives, looking out to the year 2040.

CEO/General Manager John Haarlow spoke about three primary areas that the Board would

need to be engaged in: (1) how the strategy aligns with the District’s four pillars of affordability,

reliability, environmental sustainability, and safety; (2) the vision and what the District wants

to be in 2040; and (3) the strategy overall that will get the District there.

An aspirational timeline included an in-depth presentation or workshop for the Commission in

July or August, for the Board to hear the areas of focus, and a suggested action plan to develop

recommended strategies. A survey would also be sent out to the Board and employees asking

for feedback about two draft purpose statements for the District.

The Regular meeting recessed at 12:10 p.m.

RECONVENE REGULAR MEETING

The Regular Meeting was reconvened by President Sidney Logan at 1:30 p.m. in the Commission

Meeting Room. Those attending were Rebecca Wolfe, Vice-President; Tanya Olson, Secretary;

CEO/General Manager John Haarlow; General Counsel Anne Spangler; Assistant General Managers

Guy Payne and Brant Wood; Chief Financial Officer Scott Jones; Chief Information Officer

Dean Galvez; other District staff; members of the public; Commission & Executive Services Director

Melissa Collins; Executive Assistant Janne Avatare; and Deputy Clerk of the Board Allison Morrison.

* Items Taken Out of Order

**Non-Agenda Items

2. RECOGNITION/DECLARATIONS

A. Employee of the Month for March – Allison Phillips

Allison Phillips was recognized as Employee of the Month for March.

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3. COMMENTS FROM THE PUBLIC

There were no comments from the public.

4. CONSENT AGENDA

A. Approval of Minutes for the Regular Meeting of February 18, 2020

B. Bid Awards, Professional Services Contracts and Amendments

Public Works Contract Award Recommendations Over $25,000:

None

Formal Bid Award Recommendations $60,000 and Over:

Recommend Rejection for Request for Proposal No. 20-1013-HL

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

None

Miscellaneous Contract Award Recommendations $200,000 and Over:

None

Cooperative Purchase Recommendations:

Contracts:

None

Amendments:

None

Sole Source Purchase Recommendations:

None

Emergency Declarations, Purchases and Public Works Contracts:

None

Purchases Involving Special Facilities or Market Condition Recommendations:

None

Formal Bid and Contract Amendments:

None

Contract Acceptance Recommendations:

Public Works Contract No. CW2236614 with Osmose Utilities Services, Inc.

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

D. Consideration of a Resolution Approving Amendment No. 15 to the Collective Bargaining

Agreement Between Public Utility District No. 1 of Snohomish County and the International

Brotherhood of Electrical Workers, Local No. 77, for the Period of April 1, 2017, Through

March 31, 2020

E. Consideration of a Resolution Approving Amendment No 16 to the Collective Bargaining

Agreement Between Public Utility District No. 1 of Snohomish County and the International

Brotherhood of Electrical Workers, Local No. 77, for the Period of April 1, 2017, Through

March 31, 2020

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A motion unanimously passed approving Agenda Items 4A – Approval of Minutes for the

Regular Meeting of February 18, 2020; 4B – Bid Awards, Professional Services Contracts and

Amendments, 4C - Certification/Ratification and Approval of District Checks and

Vouchers; 4D – Resolution No. 5945 approving Amendment No. 15 to the Collective

Bargaining Agreement between Public Utility District No. 1 of Snohomish County and the

International Brotherhood of Electrical Workers, Local No. 77, for the period of April 1, 2017,

through March 31, 2020; and 4E – Resolution No. 5946 approving Amendment No. 16 to the

Collective Bargaining Agreement between Public Utility District No. 1 of Snohomish County

and the International Brotherhood of Electrical Workers, Local No. 77, for the period of

April 1, 2017, through March 31, 2020.

5. PUBLIC HEARING AND ACTION

A. Consideration of a Resolution Amending the District’s Water Utility Wholesale Rates for the

City of Arlington and the City of Granite Falls

President Logan opened the public hearing. There being no questions or comments, the public

hearing was closed.

A motion unanimously passed approving Resolution No. 5947 amending the District’s Water

Utility Wholesale Rates for the City of Arlington and the City of Granite Falls.

6. CEO/GENERAL MANAGER REPORT

Mr. Haarlow reported on his recent attendance in D.C. [American Public Power

Association (APPA) Legislative Rally], with Commissioner Wolfe and Commissioner Logan,

where he met with the Washington State delegation and also attended his first APPA Board

meeting.

Upcoming events mentioned were the NWPPA [Northwest Public Power Association] Board

meeting in Reno, NV, the CRSO [Columbia River Systems Operation] Cross Stakeholder meeting,

and internal interviews for the position of Assistant General Manager of Power and Rates.

[Generation, Power, Rates & Transmission Management]

7. COMMISSION BUSINESS

A. Commission Reports

Commissioner Wolfe attended a DER [Distributed Energy Resources] session at the APPA

Legislative Rally.

Commissioner Olson, along with Mr. Haarlow and District staff, met with the Mayor of

Lake Stevens. Ms. Olson also mentioned her attendance at the Economic Alliance [Snohomish

County] Economic Forecast.

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Commissioner Logan, along Mr. Haarlow and District staff, met with the Mayor of Everett.

B. Commissioner Event Calendar

There were no changes to the Commissioner Event Calendar.

8. GOVERNANCE PLANNING

A. Governance Planning Calendar

There were no changes to the Governance Planning Calendar.

ADJOURNMENT

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

March 3, 2020, adjourned at 1:55 p.m. An audio file of the meeting is on file in the Commission Office

and available for review.

Approved this 17th day of March, 2020.

Secretary

President

Vice President

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Meeting Date: March 17, 2020 Agenda Item: 1B

TITLE

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

Award Recommendations; Professional Services Contract Award Recommendations;

Miscellaneous Contract Award Recommendations; Cooperative Purchase Recommendations; Sole

Source Purchase Recommendations; Emergency Declarations, Purchases and Public Works

Contracts; Purchases Involving Special Facilities or Market Condition Recommendations; Formal

Bid and Contract Amendments; and Contract Acceptance Recommendations


Contracts/Purchasing Clark Langstraat 5539

Department Contact Extension

Date of Previous Briefing:

Estimated Expenditure: Presentation Planned

ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:


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

Board duty – Contracts and Purchasing.

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

$25,000; Formal Bid Award Recommendations $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

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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 (Page 1);

Purchase Order No. 4500059475 with DLT

Cooperative Purchase Recommendations;

Contracts:

None

Amendments:

None

Sole Source Purchase Recommendations;

None

Emergency Declarations, Purchases and Public Works Contracts;

Declaration of Emergency for Health Event

Purchases Involving Special Facilities or Market Condition Recommendations;

None

Formal Bid and Contract Amendments (Page 2);

Miscellaneous Contract No. CW2233436 with Long’s Landscape LLC

Contract Acceptance Recommendations;

None

List Attachments:

March 17, 2020 Report

Declaration of Emergency

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Miscellaneous Contract Award Recommendation(s) $200,000 And Over

March 17, 2020 __________________________________________________________________________________________

MISC. PO 4500059475

Oracle Support Renewal

Purchase of Oracle annual software maintenance for Information Technologies Services.

Vendor Subtotal (w/o tax)

Award To DLT $205,185.57

Summary Statement: The District must contract with an authorized partner to maintain Oracle software

support and maintenance. This agreement includes ongoing technical support,

required security updates, hotfixes and future product enhancements. Oracle is the

database licensing that supports the District’s information systems specifically

related to GIS functionality used for work management to support field operations.

After issuing two RFP’s and not receiving a responsive proposal District staff is

recommending an award to DLT Solutions LLC in the amount of $205,185.57. Due

to restrictions placed on partner relationships by Oracle it is unlikely that another

vendor will be willing to provide a proposal for these services.

Project Leader & Phone No.: Chris Thorpe Ext. 4366

Estimate: $225,000.00

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Formal Bid and Contract Amendment(s)

March 17, 2020 __________________________________________________________________________________________

MISC No. CW2233436

Landscape Maintenance of

District Properties – South

County Sites

Present Contract Amount: $150,326.70 Original Start/End: 4/2/2018 – 3/31/2019

Amendment Amount (Not to Exceed): $ 77,840.16 Present Start/End: 3/25/2019- 3/31/2020

New Contract Amount (Not to Exceed): $228,166.86 NewStart/EndDate: 4/1/2020 – 3/31/2021

Summary Statement: Staff recommends approval of Amendment No. 3 to increase the contract amount by

$77,840.16 and extend the completion date of March 31, 2021 to exercise the renewal

option for year three. This includes a 2.2% increase based on CPI and allowed by contract

terms.

The work involves complete grounds and irrigation maintenance work at the District’s

South County Sites. Work includes the furnishing of all supervision, labor, tools,

appropriate specialized equipment, materials, pesticide application records, transportation,

and proper debris disposal necessary to perform all work as specified and to maintain all

properties in a safe clean, presentable, and healthy condition. Work under this contract is

categorized as Routine Landscape Maintenance and Scheduled Maintenance.

This contract allows the District, at its sole option, to renew under the same terms and

conditions, except as to price, for up to two additional consecutive terms of one year each.

Price increases are based on the Consumer Price Index (CPI) for the greater Seattle,

Tacoma, Bremerton area provided that no annual increase shall exceed 3%.

Summary of Amendments:

Amendment No. 1 dated June 29, 2018, change the project leader from Ben Davis to Bill

Quinlan.

Amendment No. 2 dated March 25, 2019 increased contract in the amount of $76,164.54

and extended contract term to March 31, 2020 to exercise the renewal option for year 2.

This included a rate increase of 2.7% per CPI and contract terms.

Contractor/Consultant/Supplier: Long’s Landscape LLC

Project Leader & Phone No.: Bill Quinlan Ext. 8648

Amendment No.: 3

Amendment (Not to Exceed): $ 77,840.16

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Declaration of Emergency

WHEREAS, Resolution No. 5095 authorizes the General Manager to declare an emergency when unforeseen circumstances beyond the control of the District either present a real, immediate threat to the proper performance of essential functions or will likely result in material loss or damage to property, bodily injury or loss of life if immediate action is not taken; and authorizes the General Manager upon such declaration of emergency to expend all necessary funds on behalf of the District and to take all other necessary and appropriate actions in order to address the emergency situation, including but not limited to the waiver of competitive bidding and other applicable requirements to the extent permitted by law; and

WHEREAS, On January 21, 2020, the Washington State Department of Health confirmed the first case of the novel coronavirus (COVID-19) in the United States in Snohomish County, Washington; and

WHEREAS, on January 31, 2020, the United States Department of Health and Human Services secretary Alex Azar declared a public health emergency for COVID-19, begim1ing January 27, 2020; on February 29, 2020, Washington State Governor Jay lnslee proclaimed a public health emergency for COVID-19; on March 4, 2020, by Health Officer's Order No. 20-056, the Snohomish County Health Officer proclaimed a countywide public health emergency for COVID-19; and on March 4, 2020, Snohomish County declared a local state of emergency for COVID-19; and

WHEREAS, COVID-19, a respiratory disease that can result in serious illness or death, is caused by the SARS-Co V-2 virus, which is a new strain of coronavirus that had not been previously identified in humans and can easily spread from person to person; and

WHEREAS, the CDC identifies the potential public health threat posed by COVID- 19 both globally and in the United States as "very high," and has advised that person-to person spread of COVID-19 will continue to occur globally, including within the United States and Snohomish County, and the Washington State Department of Health confirmed localized person-to-person spread of COVID-19 in Washington State, significantly increasing the risk of exposure and infection to the District's employee and the general public creating an extreme public health risk that may spread quickly; and

WHEREAS, several cases of COVID-19 already exist in Snohomish County, COVID-19 already caused the death of one Snohomish County resident, and the effects of its extreme risk of person-to-person transmission throughout Snohomish County may significantly impact the life and health of our employees and customers, as well as our economy, and presents a real and immediate threat to the proper performance of the District's essential service functions if immediate action is not taken,

NOW, THEREFORE, I find and declare that an emergency situation exists, requiring immediate response by the District, including but not limited to the activation of the District's Pandemic Response Plan, and further, that the requirement for use of competitive selection and bidding shall

1

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be waived and contracts may be awarded on behalf of the District, subject to my approval, as required for timely and effective response to this emergency situation, until such time as the emergency is abated. This is an emergency related to the safety and health of our employees and customers, and not an emergency as defined in the District's Overtime Directive and Collective Bargaining Agreement related to system restoration. If the nature of the emergency changes over time, I will issue another appropriate declaration.

John Haarlow CEO/General Manager Snohomish County PUD No. 1 2320 California Street Everett, WA 98201

2

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Meeting Date: March 17, 2020 Agenda Item: 1C

TITLE:

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


General Accounting &Financial Systems Julia Anderson 8027 Department Contact Extension

Date of Previous Briefing: Estimated Expenditure: Presentation Planned

ACTION REQUIRED:



Policy Decision

Statutory

SUMMARY STATEMENT:


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

assigned Board duty to approve vouchers for all warrants issued.

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

and approval.

List Attachments:

Voucher Listing

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Detailed Disbursement Report

Workers' Compensation

Payment Date Payment Ref Nbr Payee Amount

3/2/20 2001053 MEDICAL CONSULTING LLC $134.12

3/5/20 2001054 ALLIANCE NURSE CASE MANAGEMENT LLC $400.53

Total: $534.65

0302 Page: 2/4116/55


Workers' Compensation - Time Loss


2/28/20 24252 MELISSA A MINER $443.59

2/28/20 24253 HAWKEN C BURCHARD $88.27

2/28/20 24254 TRINA N STEVENS $735.20

2/28/20 24255 GEORGE J SAAD $3,265.05

2/28/20 24256 DAVID R BURRESS $2,231.04

2/28/20 24257 JEFFREY J ROLPH $2,786.70

2/28/20 24258 TAD M SMITH $3,265.05

2/28/20 24259 EDWARD J TARANTINO $3,265.05

2/28/20 24260 RANDY S OLSON $634.50

2/28/20 24261 BARRY V CHRISMAN $3,265.05

2/28/20 24262 JERRY C BROGAN $840.18

Total: $20,819.68

0302 Page: 3/4117/55


Revolving Fund - Customer Refunds, Incentives and Other


2/24/20 1097158 JACOBE REN $466.09

2/24/20 1097159 NICHOLAS STUMP $41.94

2/24/20 1097160 ANGEL HUAMAN $92.56

2/24/20 1097161 TYLER HARTMAN $128.12

2/24/20 1097162 CORNERSTONE HOMES NW LLC $154.55

2/24/20 1097163 PEYMAN ZIBA $60.29

2/24/20 1097164 MEE YOKE MCGUIRE $62.45

2/24/20 1097165 DONNA ELLIS $18.02

2/24/20 1097166 FRANK UNOCIC $66.05

2/24/20 1097167 L WRIGHT $225.77

2/24/20 1097168 HAROLD NOBLE $100.63

2/24/20 1097169 CHILELLI CONSTRUCTION INC $224.92

2/24/20 1097170 PARK LANE APTS LLC $22.44

2/24/20 1097171 DEANNA SCHOLL $1,341.34

2/24/20 1097172 NIKOLAY LYSYUK $132.49

2/24/20 1097173 BRAD MIDSTOKKE $13.48

2/24/20 1097174 PHILIP WEBSTER $8.64

2/24/20 1097175 KELLEY HAWKINS $52.09

2/24/20 1097176 RICHARD SMITH $66.06

2/24/20 1097177 INNA KORCHEMNY $84.95

2/24/20 1097178 PILCHUCK GLASS SCHOOL $84.26

2/24/20 1097179 JENNENE NIELL $112.57

2/24/20 1097180 GERALD VANDERWERFF $29.57

2/24/20 1097181 HYUN CHOI $55.46

2/24/20 1097182 JEREMY NICKEL $144.85

2/24/20 1097183 668 ENTERPRISES, INC $72.09

2/24/20 1097184 RITA LEMAY $101.09

2/24/20 1097185 MICHAEL DONOVAN $116.08

2/24/20 1097186 IH6 PROPERTY WASHINGTON LP $185.69

2/24/20 1097187 ANKO RETAIL INCORPORATED $633.86

2/24/20 1097188 NICOLE LOEHR $86.75

2/24/20 1097189 LINDA MOUNT $38.00

0302 Page: 4/4118/55




2/24/20 1097190 DAVID SCHRADER $74.80

2/24/20 1097191 VELIA MCDONALD $1,185.55

2/25/20 1097192 JR THOMAS MCCREA $290.11

2/25/20 1097193 GLENN NEISINGER $9.99

2/25/20 1097194 GENEVIEVE CALLAS $39.09

2/25/20 1097195 JOHN CATEY $21.92

2/25/20 1097196 BRECKENRIDGE EVERETT LLC $18.19

2/25/20 1097197 RYAN PELLETIER $53.64

2/25/20 1097198 ROBYNNE JONES $35.87

2/25/20 1097199 AZREA VEVERKA $145.75

2/25/20 1097200 ASHLEIGH WHITT $93.94

2/25/20 1097201 JONAH JOHNSON $20.35

2/25/20 1097202 PAULA SMITH $6.55

2/25/20 1097203 CLIFFORD WILLIAMS $160.43

2/25/20 1097204 YONGSEOK YI $107.99

2/25/20 1097205 SARAH BASLAIM $65.31

2/25/20 1097206 TARA HITCHCOCK $64.21

2/25/20 1097207 KAITLIN MCVEY $32.12

2/25/20 1097208 GUILLERMO HUARACHA SANCHEZ $89.37

2/25/20 1097209 AMY BUTOK $14.09

2/25/20 1097210 NORTHSTAR CORPORATE HOUSING $16.94

2/25/20 1097211 DELORINE SAMUELS $6.66

2/25/20 1097212 MOD SUPERFAST PIZZA LLC $431.43

2/25/20 1097213 YEE YON TAN $16.39

2/25/20 1097214 SSHI LLC $85.29

2/25/20 1097215 TRACY COUEY $134.85

2/25/20 1097216 HP WASHINGTON I LLC $150.49

2/25/20 1097217 EDWARD D JONES & CO LP $66.95

2/25/20 1097218 MARK KANOUFF $168.14

2/25/20 1097219 MATTHEW CONOVER $105.66

2/25/20 1097220 JUAN LOPEZ PAREDES $79.81

2/25/20 1097221 CARLETTA CURRY $36.39

0302 Page: 5/4119/55




2/25/20 1097222 STILLAGUAMISH TRIBE OF INDIANS $300.76

2/25/20 1097223 WILLIAM HUBBARD $68.07

2/25/20 1097224 GOLDE CREEK HOMES LLC $34.97

2/25/20 1097225 WILLIAM GRAZIANO $44.57

2/25/20 1097226 ANTON YPMA $572.85

2/25/20 1097227 NICHOLE STACEY $19.62

2/25/20 1097228 VLADIMIR ZIMA $157.36

2/25/20 1097229 JERMIN JOHN ABIDES $8.36

2/25/20 1097230 JOHN LAPPIN $28.73

2/25/20 1097231 MARILYN KING $30.71

2/25/20 1097232 RALPH WILSON $64.28

2/25/20 1097233 SHANE GAGNON $147.69

2/25/20 1097234 SHON BLUE $77.03

2/25/20 1097235 JESSICA GRAHAM $64.35

2/25/20 1097236 BORIS FEDIOUNINE $108.76

2/25/20 1097237 NICHOLAS NAHIRNIAK $11.73

2/25/20 1097238 LISA ENELL $62.04

2/25/20 1097239 MARK DICKHAUT $81.82

2/26/20 1097240 JORDAN PENNEY $23.84

2/26/20 1097241 BOB BIESEN $93.13

2/26/20 1097242 JOHNNY GLAUBER $55.82

2/26/20 1097243 THANH HIEN PHAN $15.89

2/26/20 1097244 JAMIE BEATTY $42.10

2/26/20 1097245 CORNERSTONE HOMES $166.13

2/26/20 1097246 ANNIE PARRISH $100.00

2/26/20 1097247 EVELYN BOULER $98.00

2/26/20 1097248 ERIC PEDERSEN $25.09

2/26/20 1097249 JARED TROUPE $43.51

2/26/20 1097250 HOLLY DEYE DE VEGA $43.51

2/26/20 1097251 STEVE CALLAHAN $11.24

2/26/20 1097252 JOEL CAPELLA $28.50

2/26/20 1097253 TAYLOR CHILDERS $102.71

0302 Page: 6/4120/55




2/26/20 1097254 RYAN WOJCICKI $56.00

2/26/20 1097255 ERLINDA FORBES $300.00

2/26/20 1097256 SAMUEL ROSE $49.83

2/26/20 1097257 JHONTEA NEHLS $52.93

2/26/20 1097258 GRAND FIRS I LLC $77.25

2/26/20 1097259 BMCH WASHINGTON LLC $86.24

2/26/20 1097260 BMCH WASHINGTON LLC $47.15

2/26/20 1097261 LGI HOMES - WASHINGTON, LLC $24.76

2/26/20 1097262 HOYER HOMES LLC $44.78

2/26/20 1097263 SIRVA RELOCATION LLC $11.49

2/26/20 1097264 RICHMOND AMERICAN HOMES OF WA INC $30.29

2/26/20 1097265 SHAYLA GEE $26.97

2/26/20 1097266 ALEKSEY GLUMOV $84.25

2/26/20 1097267 GIPLUS-INTERNATIONAL LLC $21.61


2/26/20 1097269 PACIFIC RIDGE - DRH, LLC $74.77


2/26/20 1097271 HANSON HOMES $37.38

2/27/20 1097272 LINDA DANIELSON $123.43

2/27/20 1097273 GENE FRASER $500.00

2/27/20 1097274 GLEIBERMAN PROPERTIES INC $10.13

2/27/20 1097275 THR WASHINGTON II, L.P. $74.53

2/27/20 1097276 DANIEL CRISSINGER $30.34

2/27/20 1097277 BELMARK INDUSTRIES INC $47.67

2/27/20 1097278 JENNY JOHNSON $54.80

2/27/20 1097279 THOMAS CHROBAK $13.78

2/27/20 1097280 AARON HILLS $68.15

2/27/20 1097281 TRADESMEN HOMES $38.35

2/27/20 1097282 REX DALE $6.62

2/27/20 1097283 ROBERT HOWE $220.00

2/27/20 1097284 PAPA SECK $6.57

2/27/20 1097285 SHANTHANALAKSHMI GANESH $155.56

0302 Page: 7/4121/55




2/27/20 1097286 JAMES VILLAGE LYNNWOOD INC $269.81

2/27/20 1097287 APRIL PEDROZA $132.11

2/27/20 1097288 ASHMEL VARGAS $66.20

2/27/20 1097289 LYUDMYLA PYLYPENKO $27.20

2/27/20 1097290 JOSEPH KUDIZODISA NSILU $54.22

2/27/20 1097291 VOID $0.00


2/27/20 1097293 PC HOUSING, INC $153.13

2/27/20 1097294 LOREN MONTELONGO $105.72

2/27/20 1097295 ROY MACGREGOR $117.62

2/27/20 1097296 DANIEL SIFUENTES $115.21

2/27/20 1097297 ALEXANDER LUBENSKI $18.81

2/27/20 1097298 ROBERT BAKER $451.57

2/27/20 1097299 PHILIP WILLIAMS $6,000.00

2/27/20 1097300 METRO TOWNHOUSE APARTMENTS LLC $129.88

3/2/20 1097301 THE FOUR RS LLC $37.50

3/2/20 1097302 VIRON ELMORE $41.10

3/2/20 1097303 AUDREY OLSEN $25.08

3/2/20 1097304 G & G RESTAURANT LLC $3,084.32

3/2/20 1097305 JAMES BEATTIE $70.41

3/2/20 1097306 FAIRWAY OF EDMONDS, LLC $192.26

3/2/20 1097307 DEREK PLATT $92.37

3/2/20 1097308 CHRIS BUSH $45.53

3/2/20 1097309 SAGAR WATTS $64.99

3/2/20 1097310 TERESA MOORE $21.33

3/2/20 1097311 TIMOTHY RIDDLE $638.00

3/2/20 1097312 ELECTRONIC BILL PAYMENT SERVICES/FIS $42.56

3/2/20 1097313 EDWIN LUNDBERG $62.05

3/2/20 1097314 HOUSING AUTHORITY SNO CO $198.24

3/2/20 1097315 KYAPOSZAE CORBETT $92.65

3/2/20 1097316 MARY FIESER $140.64

3/2/20 1097317 JOHNS USED AUTO SALES LLC $23.65

0302 Page: 8/4122/55




3/2/20 1097318 NATIONSTAR MORTGAGE LLC $47.56

3/2/20 1097319 BILLY RAY STAPLE $61.19

3/2/20 1097320 STEVEN FISCHER $173.74

3/2/20 1097321 TIFFANY PENA $143.54

3/2/20 1097322 TAMMY WOOD $21.39

3/2/20 1097323 SSHI LLC $93.07

3/2/20 1097324 SSHI LLC $37.26

3/2/20 1097325 SSHI LLC $3.61

3/2/20 1097326 SSHI LLC $11.20

3/2/20 1097327 SSHI LLC $22.00

3/2/20 1097328 RANDALL ELDRIDGE $107.89

3/2/20 1097329 PACIFIC RIDGE - DRH, LLC $21.73


3/2/20 1097331 AMANDA HAU $151.63

3/2/20 1097332 COREY SCHOTT $149.22

3/2/20 1097333 KYLEISHA GILL $11.52

3/2/20 1097334 ASHLYN O'HARRA $16.62

3/2/20 1097335 PROJECT PRIDE $1,519.57

3/2/20 1097336 KENNETH LAU $173.50

3/2/20 1097337 CHARLOTTE OLSON $142.50

3/2/20 1097338 JOSE AGUILAR ALVARADO $87.42

3/3/20 1097339 FONDA ELLS $306.00

3/3/20 1097340 BEACH VOLLEYBALL LLC $1,042.73

3/3/20 1097341 NORTHWEST PRIME MACHINING $543.43

3/3/20 1097342 LEONID LOBACH $38.68

3/3/20 1097343 BERNOULLI INVESTMENTS, LLC $33.15

3/3/20 1097344 YANGUO DONG $47.47

3/3/20 1097345 EDITH STOCKER $20.04

3/3/20 1097346 JODI COONS $10.00

3/3/20 1097347 MILDRED DOTY $91.33

3/3/20 1097348 GOPAL DOKKA $36.81

3/3/20 1097349 BRENDA BECKETT $260.67

0302 Page: 9/4123/55




3/3/20 1097350 NOVENTIS $80.40

3/3/20 1097351 MARY CALSYN $200.00

3/3/20 1097352 KAUTZ ROUTE LLC $77.06

3/3/20 1097353 JESSICA RYDER $283.35

3/3/20 1097354 AKIHIKO HIROTA $46.66

3/3/20 1097355 CANDICE MATSON $9.52

3/3/20 1097356 TATYANA KOZYUBENKO $50.26

3/3/20 1097357 SHELLEY LEE $31.47

3/3/20 1097358 SHANNON PENNINGTON $150.00

3/3/20 1097359 MADALYN CHAU $232.74

3/3/20 1097360 MAHESH KESAVAN $116.41

3/3/20 1097361 METAEH CRUVER $83.76

3/3/20 1097362 THE REALTY ASSOCIATES FUND X, LP $973.79

3/3/20 1097363 KATHRYN SMITH $33.54

3/3/20 1097364 II DOUGLAS LEARNED $12.94

3/3/20 1097365 IAN SMITH $32.17

3/3/20 1097366 ALEXIS SWANSON $35.99

3/3/20 1097367 CHI MACNOW $118.48

3/3/20 1097368 JULIE SARGENT $281.55

3/3/20 1097369 PREMSAGAR KADARLA $56.49

3/3/20 1097370 BRIANN SINGH $34.00

3/3/20 1097371 GYRAMIL VIADO $115.27

3/3/20 1097372 SASHA GREEN $178.49

3/3/20 1097373 SHERI GARCIA $57.89

3/3/20 1097374 BJT HOLDINGS LLC $66.67

3/3/20 1097375 ANGELINE SCHAAF $159.77

3/3/20 1097376 JUDY BURGGRAFF $94.83

3/3/20 1097377 BRIGHTON PARK LLC $28.62

3/3/20 1097378 PONY EXPRESS ENTERPRIZES LLC $85.51

3/3/20 1097379 GORDON HOMES, LLC $7.86

3/3/20 1097380 HANSON HOMES $74.20

3/3/20 1097381 LINCOIS JATHAN $33.44

0302 Page: 10/4124/55




3/3/20 1097382 CORNERSTONE HOMES $34.74

3/3/20 1097383 GORDON HOMES, LLC $39.20

3/3/20 1097384 HARBOUR HOMES, LLC $82.89

3/3/20 1097385 MARK MARZOLF $25.43

3/3/20 1097386 KAROL ADAMS $95.00

3/3/20 1097387 MARK JONES $37.40

3/3/20 1097388 FISERV, INC./CHECKFREE CORPORATION $168.00

3/4/20 1097389 VLADIMIR MARTIN $32.45

3/4/20 1097390 HAILEY LYNN JODOCK $315.46

3/4/20 1097391 RL TAYLOR $12.73

3/4/20 1097392 NOVENTIS $43.56

3/4/20 1097393 RUFUS SHERWOOD $101.06

3/4/20 1097394 BUILDERS SUPPLY, INC. $198.04

3/4/20 1097395 THOMAS WALSH $688.05

3/4/20 1097396 KRISTYL RIDDLE $78.26

3/4/20 1097397 TATYANA ISAKOVA $80.00

3/4/20 1097398 ALEXANDER ACCORNERO $16.29

3/4/20 1097399 DOROTHY GRANUM $14.80

3/4/20 1097400 CAROLINE SPOTT $27.29

3/4/20 1097401 ALLEN HUDSON $140.50

3/4/20 1097402 JESSICA YAN $61.84

3/4/20 1097403 METER AT 4632 FOWLER, LLC $8.23

3/4/20 1097404 MADISON JUBIE $180.66

3/4/20 1097405 CATALINA JAMES $55.36

3/4/20 1097406 HP WASHINGTON I LLC $161.47


3/4/20 1097408 DIAMOND PEARSON $33.94

3/5/20 1097409 STRATA NICKEL LLC $59.67

3/5/20 1097410 ANTHONEY BARNES $62.37

3/5/20 1097411 SHAWN MEYER $82.97

3/5/20 1097412 VIKING LYNNWOOD LLC $13.81

3/5/20 1097413 SILVER CREEK CROSSINGS TOWNHOUSES LLC $15.00

0302 Page: 11/4125/55




3/5/20 1097414 HAN NGUYEN $10.00

3/5/20 1097415 RACHEL REED $57.70

3/5/20 1097416 MATTHEW GLADDING $124.40

3/5/20 1097417 CHLOE KING $163.49

3/5/20 1097418 IRIS GUSTAFSON $21.99

3/5/20 1097419 ROBINETT MANAGEMENT CO LLC $374.24

3/5/20 1097420 BRYANT FEVERYEAR $11.75


3/5/20 1097422 JOSEPH BONO $820.23

3/5/20 1097423 KING LAM $11.59

3/5/20 1097424 J HAUS PROPERTIES LLC $548.10

3/5/20 1097425 TUGAAN UUL LLC $32.37

3/5/20 1097426 SOUTHLAND CORP #22893 $1,188.22

3/5/20 1097427 DARWIN ERICKSON $87.00

3/5/20 1097428 RAYMOND HAGEN $194.51

3/6/20 1097429 CAROL KLEVEN $109.61

3/6/20 1097430 NHU H NGUYEN $144.44

3/6/20 1097431 JAY WILSON $29.49

3/6/20 1097432 FISERV, INC./CHECKFREE CORPORATION $267.45

3/6/20 1097433 21110 80TH PL W, LLC $41.89

3/6/20 1097434 GARY LOBDELL $143.05

3/6/20 1097435 CRYSTAL SPRINGS APTS $42.62

3/6/20 1097436 DEREK INABA $20.22

3/6/20 1097437 STEVEN SAVAGE $76.72

3/6/20 1097438 VICKI CHANG $143.56

3/6/20 1097439 WAYNE CARRIGAN $146.60

3/6/20 1097440 RL AGRITECH LLC $799.80

3/6/20 1097441 ANIELEN SERVIDONI $80.10

3/6/20 1097442 RAMIRO ESIQUIO $52.48

3/6/20 1097443 ACME HOMES LLC $29.68


3/6/20 1097445 BUDS OF VASHON LLC $572.98

0302 Page: 12/4126/55





3/6/20 1097447 COLBY AVE. PARTNERS LLC $777.79

3/6/20 1097448 XIN WANG $131.52

3/6/20 1097449 HANNAH COOMER $144.10

3/6/20 1097450 JOSHUA PIERCE $131.19

3/6/20 1097451 LISA JELLISON $45.80

3/6/20 1097452 CHAD SIGLE $241.76

3/6/20 1097453 ALLEN GLISSON $22.89

3/6/20 1097454 VICTOR TORRES BECERRA $146.58

3/6/20 1097455 LARENE GEORGE $24.44

3/6/20 1097456 PETER OLSEN $37.25

3/6/20 1097457 LOUIS OVERCAST $322.99

3/6/20 1097458 XUMING SHANGGUAN $316.96

3/6/20 1097459 SMOKEY PT COMMERCIAL LLC $22.59

3/6/20 1097460 HEATHER LEIGHTON $128.79

3/6/20 1097461 PATRICIA APARTMENTS $154.34

3/6/20 1097462 LORRAINE ALVARADO $49.83

3/6/20 1097463 YADIRA CALZADA $136.60

Total: $48,195.49

0302 Page: 13/4127/55


Revolving Fund - Electronic Customer Refunds


2/26/20 000209415366 JUSTIN TATRO $50.76

2/26/20 000209415367 KATELYN KANE $10.11

2/24/20 000214235283 KARIE LAPEYRI $620.00

2/28/20 000214237589 KRYSTAL TUCKER $32.75

2/28/20 000214237590 KATHLEEN MELNYK $175.70

3/3/20 000214238581 SATURNINA ANGEL-ERICKSON $70.81

3/3/20 000214238582 JESSYCA KNIFE $447.37

3/5/20 000218893605 ERIN MORRIS $218.61

2/24/20 000220486068 CAROLYN CONNELLY $400.00

2/24/20 000220486073 TYGRE SCHLEGEL $698.46

2/24/20 000220486087 STEPHAN ROEMER $697.63

2/24/20 000220486091 ELIAS NEMR $146.51

2/24/20 000220486092 HENRY MORALES $308.88

2/24/20 000220486748 TRAN NGUYEN $240.13

2/24/20 000220486919 LUCY WYLES $241.43

2/24/20 000220487102 KELLIE MCCLOUD $134.43

2/24/20 000225265502 THOMAS GAWECKI $2.00

2/24/20 000225265503 DILIP KOSHY $1.01

2/24/20 000225265504 DILIP KOSHY $1.10

2/24/20 000225265505 CANDICE STERLING $1.01

2/24/20 000225265506 TYSON FARLEY $5.00

2/24/20 000225265507 CANDICE STERLING $1.13

2/24/20 000225265508 TYSON FARLEY $5.00

2/24/20 000225265509 TYSON FARLEY $1.00

2/28/20 000225265535 FUN LY $19.10

2/28/20 000225265536 CARMEN MEHAFFEY $35.30

2/28/20 000225265537 SIERRA MYERS $142.79

2/28/20 000225265538 CHRISTIAN MAZZONE $50.15

2/28/20 000225265539 TERIYAKI PLUS $275.84

2/28/20 000225265540 SEAN BOOTH $120.25

2/28/20 000225265541 OSCAR CHAVEZ FUENTES $127.70

2/28/20 000225265542 VIRAM SHAH $178.18

0302 Page: 14/4128/55




2/28/20 000225265543 PUGET SOUND ENERGY $18.58

2/28/20 000225265544 PUGET SOUND ENERGY $41.54

2/28/20 000225265545 ERICH PARKS $643.02

2/28/20 000225265554 CARMEN MEHAFFEY $70.64

3/3/20 000225270928 TAYLORANN GOODALL $50.60



3/3/20 000225271012 KAREN LESLIE $96.49

3/6/20 000225278081 MARIA MADRID $43.17

3/6/20 000225278082 DAKOTA JENKINS $18.88

3/6/20 000225278083 SMJ WIRELESS LLC $23.28

3/6/20 000225278098 MARIA MADRID $56.46

3/6/20 000225278099 DAKOTA JENKINS $25.70

3/6/20 000225278100 DAKOTA JENKINS $25.29

2/26/20 000230026137 ARUN RUMBA $17.93

2/26/20 000230026138 JOSEPH LAUER $95.96

2/26/20 000230026139 ALEXIS SMITH $153.69

2/26/20 000230026140 JAYONTO DANIELS $41.34

2/26/20 000230026141 KATHRYN PETROS $44.76

2/26/20 000230026160 GERARD OSTEBOVIK $163.70

2/26/20 000230026161 JIRON BITAH $30.23

2/26/20 000230026162 EVANGELINE BEN $177.84

2/26/20 000230027909 PHILIP WEBSTER $8.64

2/24/20 000234722316 ARLENE AKERS $217.35

2/24/20 000234722317 KEITH FOLTZ $44.86

2/24/20 000234722318 KAYLEE SMITH $207.62

3/4/20 000234730500 PATRICIA GELENAW $50.50

3/4/20 000234731719 ALEXANDER LAABS $38.27

3/4/20 000234731720 BRIAN SMITH $20.28

3/4/20 000234731721 JENNIFER WATERS $37.33

3/4/20 000234731722 LINDZE WILSON $386.06

3/4/20 000234731723 BRIAN SLOAN $469.51

0302 Page: 15/4129/55




3/4/20 000234731724 SHELLY SCHWEIGERT $40.43

3/4/20 000234731725 RACHEL CLARKE $195.37

3/4/20 000234731726 SHELLY SCHWEIGERT $40.43

3/4/20 000234732280 JIMMY NGUYEN $89.77

3/4/20 000234732283 EDWARD WALSH $517.39

2/27/20 000243592388 MICHAEL DANG $234.68

2/27/20 000243592389 SANDRA CAMPBELL $239.45

2/27/20 000243592390 PAUL SEIFERT $103.55

2/27/20 000243592391 MANUELA PERKINS $121.44

2/27/20 000243592392 GLORIA BROWN $113.68

2/27/20 000243592393 DARREL WELSAND $70.75

2/27/20 000243592394 HOLLY POELSTRA $115.21

2/27/20 000243592407 MICHAEL DANG $234.68

2/27/20 000262578780 MICHAEL JONES $50.00

2/27/20 000262578781 DARLENE CHILDRESS $84.78

3/6/20 000262585441 NADIYA LOTT $12.84

3/6/20 000262585442 GUSTAVO CRUZ $80.76

2/28/20 000267395998 KALYNN MILLAGER $51.30

2/28/20 000267395999 CARMEN MEHAFFEY $35.30

2/28/20 000267396000 REZA HOSSEINI $58.88

2/28/20 000267396016 KALYNN MILLAGER $21.89

2/28/20 000267396017 KALYNN MILLAGER $59.30

3/6/20 000267399517 ALEX SMITH $79.47

2/25/20 000272157163 BRIAN WIEGERT $60.00

2/25/20 000272157164 QUYEN LE $45.17

2/25/20 000272157165 VINAY BATHIJA $206.72

2/25/20 000272157166 RENU JAIN BOLAND $250.55

2/25/20 000272157167 MEE YOKE MCGUIRE $271.80

2/25/20 000272157182 BRIAN WIEGERT $60.00

2/25/20 000276842759 CHRISTIAN QUINTERO $142.19

3/2/20 000276845639 SCOTT DECKER $253.65

Total: $12,802.46

0302 Page: 16/4130/55


Accounts Payable Warrants


2/24/20 8055713 CDW LLC $1,094.11

2/24/20 8055714 COMCAST HOLDING CORPORATION $272.46

2/24/20 8055715 D HITTLE & ASSOCIATES INC $33,048.68

2/24/20 8055716 HATLOE DECORATING CENTER INC $966.07

2/24/20 8055717 CORE & MAIN LP $6,973.87

2/24/20 8055718 KELLER SUPPLY CO $137.34

2/24/20 8055719 LANGUAGE LINE SERVICES INC $4,644.53

2/24/20 8055720 LOWES COMPANIES INC $350.01

2/24/20 8055721 MOTOR TRUCKS INC $412.78

2/24/20 8055722 BEACON PUBLISHING INC $990.00

2/24/20 8055723 VERIZON CONNECT NWF INC $1,991.34

2/24/20 8055724 NW SUBSURFACE WARNING SYSTEM $1,020.39

2/24/20 8055725 SIX ROBBLEES' INC $158.74

2/24/20 8055726 SNOHOMISH COUNTY $67.78

2/24/20 8055727 SNOHOMISH COUNTY $1,870.00

2/24/20 8055728 SOUND PUBLISHING INC $8,592.28

2/24/20 8055729 SUBURBAN PROPANE $869.78

2/24/20 8055730 TESSCO INCORPORATED $2,181.27

2/24/20 8055731 THE BOEING COMPANY $1,000.00

2/24/20 8055732 MARCOO INC $1,297.98

2/24/20 8055733 OLDCASTLE PRECAST INC $6,145.52

2/24/20 8055734 VALMONT INDUSTRIES INC $8,579.77

2/24/20 8055735 WW GRAINGER INC $627.44

2/24/20 8055736 BACKGROUND INFORMATION SERVICES INC $497.40

2/24/20 8055737 BICKFORD MOTORS INC $198.41

2/24/20 8055738 BILLS BLUEPRINT INC $22.95

2/24/20 8055739 CITY OF BOTHELL $174.22

2/24/20 8055740 CPC MATERIALS INC $1,743.67

2/24/20 8055741 DAYVILLE HAY & GRAIN INC $529.68

2/24/20 8055742 DRUG PREVENTION SPECIALISTS INC $150.00

2/24/20 8055743 EGELSTAD INC $2.67

2/24/20 8055744 EPFD EVERETT EVENTS CENTER $13,000.00

0302 Page: 17/4131/55




2/24/20 8055745 EDS MCDOUGALL LLC $320.00

2/24/20 8055746 JEFFREY HATHAWAY $47.16

2/24/20 8055747 FBN ENTERPRISES INC $3,135.00

2/24/20 8055748 FORESTRY SUPPLIERS INC $764.50

2/24/20 8055749 GARY D KREIN $2,799.90

2/24/20 8055750 CITY OF MONROE $885.74

2/24/20 8055751 NORTHEND TRUCK EQUIPMENT INC $244.49

2/24/20 8055752 ROGER M WISE $43.92

2/24/20 8055753 PACIFIC PUBLISHING CO INC $376.00

2/24/20 8055754 DAVID JAMES PERKINS $3,065.00

2/24/20 8055755 ITRON NETWORKED SOLUTIONS INC $14,529.60

2/24/20 8055756 ZIPPER GEO ASSOCIATES LLC $13,240.00

2/24/20 8055757 G4S SECURE SOLUTIONS USA INC $116,131.95

2/24/20 8055758 GRAYBAR ELECTRIC CO INC $6,904.74

2/24/20 8055759 LAMAR TEXAS LTD PARTNERSHIP $6,165.00

2/24/20 8055760 CROWN CASTLE INTERNATIONAL CORP $3,850.61

2/24/20 8055761 Z2SOLUTIONS LLC $23,458.39

2/24/20 8055762 ICONIX WATERWORKS $48.84

2/24/20 8055763 HCL AMERICA INC $35,300.48

2/24/20 8055764 ACCESS INFORMATION HOLDINGS LLC $1,390.85

2/24/20 8055765 PNG MEDIA LLC $700.36

2/24/20 8055766 SUBURBAN PROPANE LP $258.70

2/24/20 8055767 BNSF RAILWAY COMPANY $4,206.00

2/24/20 8055768 ATWORK COMMERCIAL ENTERPRISES $7,662.44

2/24/20 8055769 SRJ INVESTMENTS INC $25.89

2/24/20 8055770 OCCUPATIONAL HEALTH CENTERS OF WA P $851.50

2/24/20 8055771 ACCESS INFORMATION HOLDINGS LLC $4,541.44

2/24/20 8055772 ONECALL HOLDINGS INC $44,813.50

2/24/20 8055773 MIDWEST MOTOR SUPPLY CO INC $594.90

2/24/20 8055774 GREGORY A GEORGE $385.00

2/24/20 8055775 PRISA LHC LLC $4,240.00

2/24/20 8055776 JULIE MORRISON AND/OR SUSAN DRAKE $440.00

0302 Page: 18/4132/55




2/25/20 8055777 ALDERWOOD WATER & WASTEWATER DISTRI $31.93

2/25/20 8055778 ALL CRAFT PLASTICS LLC $4,785.00

2/25/20 8055779 CEDAR GROVE ORGANICS RECYCLING LLC $47.20

2/25/20 8055780 CITY OF EVERETT $174.18

2/25/20 8055781 FIRSTLINE BUSINESS SYSTEMS INC $4,900.37

2/25/20 8055782 FRONTIER COMMUNICATIONS CORP $10,837.80

2/25/20 8055783 ISLAND COUNTY $106.50

2/25/20 8055784 CITY OF LAKE STEVENS $200.00

2/25/20 8055785 LEXISNEXIS RISK DATA MANAGEMENT INC $32.94

2/25/20 8055786 CITY OF LYNNWOOD $293.52

2/25/20 8055787 CITY OF MARYSVILLE $368.69

2/25/20 8055788 CITY OF ARLINGTON $685.69

2/25/20 8055789 SECURE PACIFIC CORPORATION $3,861.00


2/25/20 8055791 MARCOO INC $317.48

2/25/20 8055792 UNIVERSITY OF WASHINGTON $3,372.82

2/25/20 8055793 BLACK CREEK HYDRO INC $2,000.00

2/25/20 8055794 COMCAST HOLDINGS CORPORATION $28,270.97

2/25/20 8055795 DIRECTV LLC $186.23

2/25/20 8055796 EMERALD SERVICES INC $582.05

2/25/20 8055797 BRIAN DAVIS ENTERPRISES INC $10,804.03

2/25/20 8055798 SKYLINE VIEW HOMEOWNERS ASSN $85.00

2/25/20 8055799 PUBLIC UTILITY DIST NO 1 OF $53.18

2/25/20 8055800 SVIRCIC CORPORATION $3,568.50

2/25/20 8055801 WEX BANK $65,409.70

2/25/20 8055802 WESTERN PACIFIC CRANE & EQUIP LLC $1,253.52

2/25/20 8055803 VOID $0.00

2/25/20 8055804 VOID $0.00

2/25/20 8055805 VOID $0.00

2/25/20 8055806 VOID $0.00

2/25/20 8055807 VOID $0.00

2/25/20 8055808 MUNIVAN KHEAN $3,924.00

0302 Page: 19/4133/55




2/25/20 8055809 FRATERNAL ORDER OF EAGLES - STANWOO $3,724.00

2/25/20 8055810 COUNTRYSIDE APARTMENTS LLC $8,970.00

2/25/20 8055811 EVERGREEN STATE SHEET METAL INC $800.00

2/25/20 8055812 GS HEATING & COOLING LLC $800.00

2/26/20 8055813 CDW LLC $1,103.94


2/26/20 8055815 MOTOR TRUCKS INC $1,420.25

2/26/20 8055816 NORDSTROM HEATING & AIR INC $800.00

2/26/20 8055817 PACIFIC SAFETY SUPPLY INC $1,126.99

2/26/20 8055818 REPUBLIC SERVICES INC $668.11

2/26/20 8055819 ROMAINE ELECTRIC CORP $1,345.68




2/26/20 8055823 SOUND SECURITY INC $456.00

2/26/20 8055824 TALLEY INC $541.57

2/26/20 8055825 MARCOO INC $1,275.42

2/26/20 8055826 WW GRAINGER INC $86.62


2/26/20 8055828 PERFORMANCE WAREHOUSE CO $82.15


2/26/20 8055830 VOID $0.00

2/26/20 8055831 VOID $0.00

2/26/20 8055832 VOID $0.00

2/26/20 8055833 VOID $0.00

2/26/20 8055834 VOID $0.00

2/26/20 8055835 VOID $0.00

2/26/20 8055836 VOID $0.00

2/26/20 8055837 VOID $0.00

2/26/20 8055838 VOID $0.00

2/26/20 8055839 VOID $0.00


0302 Page: 20/4134/55




2/26/20 8055841 BEAR COMMUNICATIONS INC $1,755.54

2/26/20 8055842 PACIFIC GEOMATIC SERVICES INC $16,141.00

2/26/20 8055843 MOBILE SOLUTIONS SVCS HOLDINGS LLC $5,475.30


2/26/20 8055845 HARNISH GROUP INC $2,293.20

2/26/20 8055846 RESERVE AT NORTH CREEK HOMEOWNER $6,300.00

2/26/20 8055847 BUCHANAN AUTOMATION INC $727.36

2/26/20 8055848 THE PAPE GROUP INC $225.72

2/26/20 8055849 GARY WESTERMAN $4,000.00

2/26/20 8055850 GLASS BY LUND INC $1,100.00

2/26/20 8055851 GS HEATING & COOLING LLC $4,300.00

2/26/20 8055852 STEVEN KNIGHT $125.00

2/26/20 8055853 COMCAST $3,266.00

2/27/20 8055854 VOID $0.00


2/27/20 8055856 CORE & MAIN LP $1,341.04

2/27/20 8055857 KAMAN FLUID POWER LLC $645.53


2/27/20 8055859 MOTOR TRUCKS INC $31.62

2/27/20 8055860 NEWARK CORP $11.41

2/27/20 8055861 PACIFIC TOPSOILS INC $316.27

2/27/20 8055862 FRED MEYER STORES INC $16.79

2/27/20 8055863 SOUND PUBLISHING INC $42.00

2/27/20 8055864 TESSCO INCORPORATED $528.15

2/27/20 8055865 MARCOO INC $1,237.31

2/27/20 8055866 VOID $0.00



2/27/20 8055869 CHRISTIAN BIBEAU $412.00

2/27/20 8055870 GREATER EDMONDS CHAMBER OF COMMERCE $5.52

2/27/20 8055871 EGELSTAD INC $21.67

2/27/20 8055872 BRIAN DAVIS ENTERPRISES INC $947.61

0302 Page: 21/4135/55




2/27/20 8055873 MEB MANUFACTURING INC $553.67

2/27/20 8055874 CITY OF MONROE $982.80

2/27/20 8055875 NORTH SOUND HOSE & FITTINGS INC $1,876.96

2/27/20 8055876 NVL LABORATORIES INC $203.00

2/27/20 8055877 PACIFIC MOBILE STRUCTURES INC $333.07

2/27/20 8055878 PUBLIC UTILITY DIST NO 1 OF $14,472.82

2/27/20 8055879 BRENT STAINER $650.00

2/27/20 8055880 CITY OF STANWOOD $704.08

2/27/20 8055881 SUMMIT SAFETY SHOES $328.85

2/27/20 8055882 WILSON MCDANIEL HARDWARE INC $151.59

2/27/20 8055883 G4S SECURE SOLUTIONS USA INC $398.35


2/27/20 8055885 HECTOR BRACERO $196.19

2/27/20 8055886 RAMON DIAZ PACHECO $8,080.98


2/27/20 8055888 3DEGREES GROUP INC $13,810.14

2/27/20 8055889 HOOTSUITE INC $10,870.20

2/27/20 8055890 THE PARTNERS GROUP LTD $6,495.83


2/27/20 8055892 HOME PLATE ELECTRIC LLC $2,725.00

2/27/20 8055893 THE BARTELL DRUG COMPANY $58.19

2/27/20 8055894 VICKI DORSEY AND/OR ARYKA WILLIAMS $800.00

2/27/20 8055895 JANET ANDERSON OR CRYSTAL RAINWATER $1,960.00

2/27/20 8055896 RACHELLE POWELL AND/OR $1,200.00

2/27/20 8055897 LENNAR NORTHWEST INC $3,000.20

2/28/20 8055898 AGM CONTAINER CONTROLS INC $531.85

2/28/20 8055899 ARLINGTON HARDWARE & LUMBER INC $32.76

2/28/20 8055900 FERGUSON ENTERPRISES INC $2,240.58

2/28/20 8055901 KAMAN FLUID POWER LLC $1,878.87


2/28/20 8055903 CITY OF LYNNWOOD $2,197.31

2/28/20 8055904 MOTOR TRUCKS INC $791.24

0302 Page: 22/4136/55






2/28/20 8055907 MARCOO INC $499.77

2/28/20 8055908 REFINITIV US LLC $4,396.39

2/28/20 8055909 WW GRAINGER INC $246.26

2/28/20 8055910 BEVERLYS AUTO LICENSING $123.50


2/28/20 8055912 PORTAGE BAY SOLUTIONS INC $3,666.22

2/28/20 8055913 GRAY & OSBORNE INC $1,911.72

2/28/20 8055914 GRAYBAR ELECTRIC CO INC $9.11

2/28/20 8055915 PENINSULA LIGHT CO $41,108.68

2/28/20 8055916 ADVANCE STORES COMPANY INC $344.18

2/28/20 8055917 COLTON L BAILEY $329.40

2/28/20 8055918 WAVE BUSINESS SOLUTIONS $16.05

2/28/20 8055919 JON-DON INC $217.20

2/28/20 8055920 SRJ INVESTMENTS INC $792.07

2/28/20 8055921 FSX INC $241.56

2/28/20 8055922 RADIANS INC $350.39

2/28/20 8055923 CITY OF KIRKLAND $11,745.00

2/28/20 8055924 FLYNN RESTAURANT GROUP LP $4,500.00

2/28/20 8055925 STILLAGUAMISH GRANGE 1058 $1,710.00

2/28/20 8055926 DC BACH COMPANY $2,500.00

2/28/20 8055927 R&L GLASS INSTALLATION $900.00

2/28/20 8055928 JULIE MORRISON AND/OR SUSAN DRAKE $240.00

2/28/20 8055929 LIRA WOLFE AND/ OR WENDY VLAHOVICH $240.00

3/2/20 8055930 ANIXTER INC $346.86

3/2/20 8055931 ARLINGTON HARDWARE & LUMBER INC $10.66


3/2/20 8055933 D HITTLE & ASSOCIATES INC $5,473.30

3/2/20 8055934 CITY OF EDMONDS $309.80

3/2/20 8055935 GLOBAL RENTAL COMPANY INC $3,843.00


0302 Page: 23/4137/55




3/2/20 8055937 MARSHALL SIGN INC $32.94

3/2/20 8055938 MOTOR TRUCKS INC $2,819.04


3/2/20 8055940 SIX ROBBLEES' INC $1,149.49


3/2/20 8055942 SOUND SECURITY INC $47.84

3/2/20 8055943 SUBURBAN PROPANE $656.04


3/2/20 8055945 MARCOO INC $1,541.12

3/2/20 8055946 WW GRAINGER INC $44.73

3/2/20 8055947 AUTOMATIC DOOR & GATE COMPANY $327.90


3/2/20 8055949 FBN ENTERPRISES INC $2,249.52

3/2/20 8055950 GREAT WESTERN INK $280.81

3/2/20 8055951 GARY D KREIN $658.80


3/2/20 8055953 QUAIL ELECTRONICS INC $131.39

3/2/20 8055954 SAFELITE FULFILLMENT INC $559.26


3/2/20 8055956 SIRIUS COMPUTER SOLUTIONS INC $22,807.70

3/2/20 8055957 CONSOLIDATED ELEC DIST INC $121.34


3/2/20 8055959 COLTON L BAILEY $1,647.00

3/2/20 8055960 RAMON DIAZ PACHECO $2,594.03

3/2/20 8055961 ICONIX WATERWORKS $1,580.02

3/2/20 8055962 AUTOMATIC DATA PROCESSING LLC $10,635.04

3/2/20 8055963 ELECTROLAB LIMITED $43,672.18

3/2/20 8055964 JON-DON INC $403.61

3/2/20 8055965 MCWANE INC $9,721.63

3/2/20 8055966 SNOHOMISH COUNTY 911 $5,874.10

3/2/20 8055967 WILLDAN ENERGY SOLUTIONS $10,638.97

3/3/20 8055968 LINDA PUTNAM AND/OR SARA HULSE $240.00

0302 Page: 24/4138/55






3/3/20 8055971 CITY OF EVERETT $60.88



3/3/20 8055974 WEST PUBLISHING CORPORATION $6,212.86

3/3/20 8055975 WW GRAINGER INC $250.34

3/3/20 8055976 BILLS BLUEPRINT INC $20.65


3/3/20 8055978 THOMAS D MORTIMER JR $2,653.75


3/3/20 8055980 US BANK NA $20,676.35

3/3/20 8055981 G4S SECURE SOLUTIONS USA INC $277.90


3/3/20 8055983 HDR ENGINEERING INC $422.01

3/3/20 8055984 TECHNOLOGY FOR ENERGY CORPORATION $1,514.12

3/3/20 8055985 RAMON DIAZ PACHECO $757.62


3/3/20 8055987 ZIPS TRUCK EQUIPMENT INC $239.34

3/3/20 8055988 VISUAL LINES $713.64

3/3/20 8055989 SUPERIOR GLASS INSTALLATIONS INC $2,450.00



3/4/20 8055992 CITY OF MOUNTLAKE TERRACE $145.00


3/4/20 8055994 MARCOO INC $545.71

3/4/20 8055995 WW GRAINGER INC $727.40

3/4/20 8055996 PATTERN RECOGNITION TECHNOLOGIES $31,101.72




3/4/20 8056000 NORTH SOUND AUTO GROUP LLC $125.79

0302 Page: 25/4139/55




3/4/20 8056001 CORVEL HEALTHCARE CORP $7,738.92

3/4/20 8056002 FRED MEYER STORES INC $12,549.14

3/4/20 8056003 BNSF RAILWAY COMPANY $1,550.00

3/4/20 8056004 ESSENTIAL FLIGHT OPERATIONS LLC $1,168.00

3/4/20 8056005 ALPHA & OMEGA ELECTRIC LLC $12,328.26

3/4/20 8056006 CONOR ONEILL $1,000.00

3/5/20 8056007 AIRGAS INC $6.04

3/5/20 8056008 CDW LLC $10,238.15


3/5/20 8056010 ELECTRO MECHANICAL CORP $15,644.30

3/5/20 8056011 CITY OF EVERETT $1,298.93

3/5/20 8056012 HACH COMPANY $100.00



3/5/20 8056015 MOTOR TRUCKS INC $328.61

3/5/20 8056016 PACIFIC TOPSOILS INC $105.00


3/5/20 8056018 STEWART TITLE COMPANY $2.25


3/5/20 8056020 WW GRAINGER INC $44.70

3/5/20 8056021 AAA OF EVERETT FIRE $225.37

3/5/20 8056022 BEVERLYS AUTO LICENSING $52.75


3/5/20 8056024 GARY D KREIN $1,317.60

3/5/20 8056025 BRIAN DAVIS ENTERPRISES INC $264.53


3/5/20 8056027 PUBLIC UTILITY DIST NO 1 OF $2,464.63


3/5/20 8056029 CANYON CREEK CABINET CO $1,973.48

3/5/20 8056030 HEWITT ARCHITECTS INC $43,902.87

3/5/20 8056031 KPFF INC $10,060.00

3/5/20 8056032 LORI ELLIOTT $4,000.00

0302 Page: 26/4140/55




3/6/20 8056033 LINDA PUTNAM AND/OR SARA HULSE $200.00

3/6/20 8056034 JANET ANDERSON OR CRYSTAL RAINWATER $640.00

3/6/20 8056035 CLEAN HARBORS ENVIRONMENTAL $2,547.89

3/6/20 8056036 CORE & MAIN LP $1,058.83



3/6/20 8056039 MOTOR TRUCKS INC $449.56

3/6/20 8056040 PHIPPS CUSTOM SOLUTIONS LLC $538.01

3/6/20 8056041 QUALITROL CORP $1,658.46




3/6/20 8056045 SNOHOMISH COUNTY COUNCIL OF THE $4,630.96

3/6/20 8056046 MARCOO INC $2,021.53


3/6/20 8056048 VERIZON WIRELESS $919.72

3/6/20 8056049 BICKFORD MOTORS INC $1,602.54

3/6/20 8056050 BRIM TRACTOR COMPANY INC $331.06

3/6/20 8056051 GARY D KREIN $988.20

3/6/20 8056052 NVL LABORATORIES INC $300.00



3/6/20 8056055 MACH PUBLISHING INC $365.25

3/6/20 8056056 CITY OF STANWOOD $78.75


3/6/20 8056058 ADVANCE STORES COMPANY INC $43.83

3/6/20 8056059 GRID SOLUTIONS US LLC $658.80

3/6/20 8056060 HARNISH GROUP INC $933.30

3/6/20 8056061 FSX INC $1,569.49

3/6/20 8056062 OCCUPATIONAL HEALTH CENTERS OF WA P $582.00

3/6/20 8056063 ROSALYN MCWATTERS $841.95

3/6/20 8056064 WILLIAM H PASCOE $3,500.00

0302 Page: 27/4141/55




3/6/20 8056065 BARRON HEATING & AIR CONDITIONING $1,600.00

3/6/20 8056066 BRENNAN HEATING & AC LLC $1,500.00

3/6/20 8056067 BLUE SKY GLASS INSTALLATION INC $1,500.00

Total: $1,229,072.38

0302 Page: 28/4142/55


Accounts Payable ACH


2/24/20 6015755 ALS GROUP USA CORP $144.00

2/24/20 6015756 CHEMSTATION SEATTLE LLC $1,033.88

2/24/20 6015757 FASTENAL COMPANY $4.81

2/24/20 6015758 NELSON DISTRIBUTING INC $3,658.05

2/24/20 6015759 GREGORY DONALD SCOTT $10,700.00

2/24/20 6015760 RWC INTERNATIONAL LTD $167.83

2/24/20 6015761 SCHWEITZER ENGINEERING LAB INC $1,098.00

2/24/20 6015762 SISKUN INC $1,030.92

2/24/20 6015763 SONSRAY MACHINERY LLC $65.36

2/24/20 6015764 CHAMPION BOLT & SUPPLY INC $262.49

2/24/20 6015765 EDGE ANALYTICAL INC $192.00

2/24/20 6015766 EVERETT SAFE & LOCK INC $43.38

2/24/20 6015767 HD FOWLER COMPANY INC $2,069.33

2/24/20 6015768 KEMP WEST INC $8,550.00

2/24/20 6015769 LAW DAWGS INC $1,000.00

2/24/20 6015770 NORTHWEST CASCADE INC $600.56

2/24/20 6015771 POLY BAG LLC $82.79

2/24/20 6015772 LOUIS F MATHESON CONSTRUCTION INC $1,342.97

2/24/20 6015773 ROHLINGER ENTERPRISES INC $808.13

2/24/20 6015774 STAPLES CONTRACT & COMMERCIAL LLC $45.76

2/24/20 6015775 VISION METERING LLC $21,600.00

2/24/20 6015776 WETHERHOLT & ASSOCIATES INC $7,695.20

2/24/20 6015777 PILCHUCK EQUIPMENT RENTALS AND SALE $1,833.05

2/24/20 6015778 ALTEC INDUSTRIES INC $7,185.68

2/24/20 6015779 ANIXTER INC $30,989.51

2/24/20 6015780 GOLD FARE INC $1,118.93

2/24/20 6015781 CAPITAL ARCHITECTS GROUP PC $9,170.00

2/24/20 6015782 ARC DOCUMENT SOLUTIONS LLC $1,789.75

2/24/20 6015783 REXEL USA INC $376.61

2/24/20 6015784 FARWEST LINE SPECIALTIES LLC $13,138.00

2/24/20 6015785 CLEAN CRAWL INC $2,166.00

2/24/20 6015786 CM HEATING INC $12,900.00

0302 Page: 29/4143/55




2/24/20 6015787 COZY HEATING INC $1,500.00

2/24/20 6015788 JOHN LIANG $1,092.56

2/24/20 6015789 WILLIAM TOMARAS $125.00

2/24/20 6015790 DANIEL HINES $1,215.30

2/24/20 6015791 CURTIS RODORIGO $125.00

2/24/20 6015792 JERRY JODOCK $125.00

2/24/20 6015793 HEIDIE WAXHAM $765.94

2/24/20 6015794 REBECCA BURDEN $29.33

2/24/20 6015795 GIUSEPPE FINA $875.56

2/24/20 6015796 JOSHUA ENRIQUEZ $1,405.31

2/24/20 6015797 SIDNEY LOGAN $605.78

2/24/20 6015798 NATHAN RHOADES $1,393.33

2/24/20 6015799 BEAU GARRISON $116.75


2/25/20 6015801 EVERETT HYDRAULICS INC $2,028.28

2/25/20 6015802 HOWARD INDUSTRIES INC $18,899.88

2/25/20 6015803 NORTH COAST ELECTRIC COMPANY $105.36

2/25/20 6015804 STELLAR INDUSTRIAL SUPPLY INC $9,865.92

2/25/20 6015805 TACOMA SCREW PRODUCTS INC $87.78

2/25/20 6015806 GORDON TRUCK CENTERS INC $27.64

2/25/20 6015807 WEST COAST PAPER CO $114.63

2/25/20 6015808 COLUMBIA FORD INC $61,401.01

2/25/20 6015809 DUNLAP INDUSTRIAL HARDWARE INC $172.33

2/25/20 6015810 GENERAL PACIFIC INC $78,886.55

2/25/20 6015811 HD FOWLER COMPANY INC $460.75

2/25/20 6015812 KEMP WEST INC $22,657.11

2/25/20 6015813 MERCURY FITNESS REPAIR INC $306.69



2/25/20 6015816 ANIXTER INC $5,097.79

2/25/20 6015817 WESTERN STATES FIRE PROTECTION CO $301.95

2/25/20 6015818 REXEL USA INC $92.23

0302 Page: 30/4144/55




2/25/20 6015819 MCCLURE AND SONS INC $430,960.86

2/25/20 6015820 COLEMAN OIL COMPANY LLC $1,633.37

2/25/20 6015821 HP INC $2,770.40

2/25/20 6015822 JENNIFER LAMARCA $701.21

2/25/20 6015823 MONICA DOPPEL $1,831.10

2/25/20 6015824 BARBARA PETERSON $590.00

2/25/20 6015825 KYLE FITZHUGH $608.35

2/25/20 6015826 MARTIN MEDAK $11.50

2/26/20 6015827 CARDINAL PAINT & POWDER INC $144.60

2/26/20 6015828 MILES SAND & GRAVEL COMPANY $534.10

2/26/20 6015829 CONSOLIDATED ELECTRICAL DISTRIBUTOR $1,722.56

2/26/20 6015830 MR TRUCK WASH INC $5,473.67

2/26/20 6015831 NELSON DISTRIBUTING INC $439.10


2/26/20 6015833 SAP INDUSTRIES INC $41,770.20

2/26/20 6015834 TACOMA SCREW PRODUCTS INC $13.14


2/26/20 6015836 WESSPUR TREE AND EQUIPMENT INC $469.94

2/26/20 6015837 WORKSPACE DEVELOPMENT LLC $11,524.41

2/26/20 6015838 INDUSTRIAL SOFTWARE SOLUTIONS I LLC $12,001.14

2/26/20 6015839 CHAMPION BOLT & SUPPLY INC $1,774.94


2/26/20 6015841 MCLARENS $3,445.20


2/26/20 6015843 NORTHWEST HANDLING SYSTEMS INC $504.78

2/26/20 6015844 SOUND SAFETY PRODUCTS CO INC $82.96


2/26/20 6015846 TECH PRODUCTS INC $191.00


2/26/20 6015848 ANIXTER INC $38,148.18

2/26/20 6015849 ARC DOCUMENT SOLUTIONS LLC $2,735.65

2/26/20 6015850 ENVIANCE INC $1,065.69

0302 Page: 31/4145/55




2/26/20 6015851 CENVEO WORLDWIDE LIMITED $3,767.02

2/26/20 6015852 MOUSER ELECTRONICS INC $48.49

2/26/20 6015853 QCERA INC $1,994.00

2/26/20 6015854 GOLDFINCH BROTHERS INC $132.86

2/26/20 6015855 MMCS LLC $1,500.00

2/26/20 6015856 CYNTHIA DRAEGER $55.20

2/26/20 6015857 SARA HULSE $36.80

2/26/20 6015858 HUGH GIBSON $56.32

2/26/20 6015859 CYNTHIA SHELTON $195.00

2/26/20 6015860 ANNE SPANGLER $732.87

2/26/20 6015861 LISA HORNUNG $103.50

2/26/20 6015862 LONG DUONG $260.42

2/26/20 6015863 JANNE AVATARE $420.00

2/26/20 6015864 ADAM PERETTI $744.18

2/26/20 6015865 RICHARD FLURY $1,462.47

2/26/20 6015866 KRISTOPHER SCUDDER $116.00

2/26/20 6015867 JENNIFER SOUTHARD $1,225.50

2/26/20 6015868 BETH RANTA $674.50

2/26/20 6015869 DOUGLAS WILLIAMS $273.16

2/26/20 6015870 GENIE BROVOLD $39.69

2/26/20 6015871 CLARK MCISAAC $3,235.64

2/26/20 6015872 JASON COHN $34.09

2/27/20 6015873 ASPLUNDH TREE EXPERT LLC $32,771.33


2/27/20 6015875 JACO ANALYTICAL LAB INC $376.00

2/27/20 6015876 KUBRA DATA TRANSFER LTD $36,736.10

2/27/20 6015877 LAKESIDE INDUSTRIES INC $765.10

2/27/20 6015878 MCFARLAND CASCADE HOLDINGS INC $634.23

2/27/20 6015879 MOSS ADAMS LLP $2,460.00

2/27/20 6015880 NORTH COAST ELECTRIC COMPANY $2,265.13

2/27/20 6015881 OFFICE DEPOT INC $747.33

2/27/20 6015882 PETROCARD INC $1,817.07

0302 Page: 32/4146/55




2/27/20 6015883 SEATTLE TIMES COMPANY $1,281.00

2/27/20 6015884 STELLA-JONES CORPORATION $20,999.25

2/27/20 6015885 UNITED PARCEL SERVICE $1,499.80

2/27/20 6015886 WESCO DISTRIBUTION INC $17,346.75


2/27/20 6015888 WORKSPACE DEVELOPMENT LLC $1,655.28

2/27/20 6015889 ARONSON SECURITY GROUP INC $37,790.42

2/27/20 6015890 DUNLAP INDUSTRIAL HARDWARE INC $37.29

2/27/20 6015891 EVERETT STEEL INC $1,504.70

2/27/20 6015892 KEMP WEST INC $3,398.57

2/27/20 6015893 NORTHWEST HANDLING SYSTEMS INC $5,178.17

2/27/20 6015894 OPEN ACCESS TECHNOLOGY INTL INC $11,579.75

2/27/20 6015895 PACIFIC TRADE SYSTEMS INC $1,260.86

2/27/20 6015896 LOUIS F MATHESON CONSTRUCTION INC $613.60

2/27/20 6015897 SOUND SAFETY PRODUCTS CO INC $11,038.28

2/27/20 6015898 ULINE INC $1,791.53

2/27/20 6015899 PILCHUCK EQUIPMENT RENTALS AND SALE $382.94

2/27/20 6015900 MALLORY SAFETY AND SUPPLY LLC $155.98

2/27/20 6015901 WESTERN STATES FIRE PROTECTION CO $16,244.00

2/27/20 6015902 REXEL USA INC $4,587.02

2/27/20 6015903 BALLARD HARDWARE & SUPPLY INC $5,379.89

2/27/20 6015904 BRANOM OPERATING COMPANY LLC $927.20


2/27/20 6015906 CURTIS A SMITH $10,708.52


2/28/20 6015908 ON HOLD CONCEPTS INC $214.75

2/28/20 6015909 THYSSENKRUPP ELEVATOR CORP $2,928.15

2/28/20 6015910 TOPSOILS NORTHWEST INC $1,890.00

2/28/20 6015911 WASTE MANAGEMENT OF WASHINGTON INC $3,509.89

2/28/20 6015912 WILLIAMS SCOTSMAN INC $787.83

2/28/20 6015913 KEMP WEST INC $28,948.73


0302 Page: 33/4147/55




2/28/20 6015915 ROHLINGER ENTERPRISES INC $9,190.35

2/28/20 6015916 ARCOS LLC $2,305.67

2/28/20 6015917 GOLD FARE INC $2,471.18

2/28/20 6015918 ROADPOST USA INC $1,740.08

2/28/20 6015919 GEORGE H SWANEY $2,577.24

2/28/20 6015920 BRENDA WHITE $119.72

2/28/20 6015921 ROBERT MCMANIS $63.25

2/28/20 6015922 BRENDA JOHNS $75.45

3/2/20 6015923 CENTRAL WELDING SUPPLY CO INC $110.90

3/2/20 6015924 MOBILE MINI INC $230.58


3/2/20 6015926 OFFICE DEPOT INC $709.48

3/2/20 6015927 ROY ROBINSON INC $169.73

3/2/20 6015928 RWC INTERNATIONAL LTD $12,315.35

3/2/20 6015929 SISKUN INC $424.36

3/2/20 6015930 STAR RENTALS INC $2,088.36

3/2/20 6015931 STELLAR INDUSTRIAL SUPPLY INC $597.99

3/2/20 6015932 TOYOTA TSUSHO MATERIAL HANDLING AME $9,210.24


3/2/20 6015934 WETLAND RESOURCES INC $1,790.00

3/2/20 6015935 BRAKE & CLUTCH SUPPLY INC $529.35

3/2/20 6015936 CHAMPION BOLT & SUPPLY INC $1,546.63

3/2/20 6015937 DAVIS DOOR SERVICE INC $1,303.33

3/2/20 6015938 KEMP WEST INC $10,083.16

3/2/20 6015939 LAW DAWGS INC $1,000.00

3/2/20 6015940 LONGS LANDSCAPE LLC $5,960.16


3/2/20 6015942 RICOH USA INC $22,543.81

3/2/20 6015943 LOUIS F MATHESON CONSTRUCTION INC $102.41



3/2/20 6015946 TECH PRODUCTS INC $462.00

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3/2/20 6015947 THE FAB SHOP LLC $23,220.44

3/2/20 6015948 PILCHUCK EQUIPMENT RENTALS AND SALE $260.88


3/2/20 6015950 ANIXTER INC $29,736.08

3/2/20 6015951 SEMAPHORE CORP $4,088.90

3/2/20 6015952 KLEINFELDER INC $19,561.75

3/2/20 6015953 MICHAEL NASH $3,899.53

3/2/20 6015954 THE SISNEY GROUP LLC $2.99

3/2/20 6015955 REXEL USA INC $1,267.98

3/2/20 6015956 UTL SYSTEMS INC $41,800.00

3/2/20 6015957 AMAZON WEB SERVICES INC $3.45

3/2/20 6015958 ARYKA WILLIAMS $40.26

3/3/20 6015959 ALLIANCE TO SAVE ENERGY $50,000.00

3/3/20 6015960 CENTRAL WELDING SUPPLY CO INC $103.30



3/3/20 6015963 NORTH COAST ELECTRIC COMPANY $5,628.66

3/3/20 6015964 NORTHWEST POWER POOL CORP $10,957.47


3/3/20 6015966 STELLAR INDUSTRIAL SUPPLY INC $2,327.86

3/3/20 6015967 TOPSOILS NORTHWEST INC $1,470.00



3/3/20 6015970 AARD PEST CONTROL INC $400.76

3/3/20 6015971 ALL BATTERY SALES & SERVICE $43.87

3/3/20 6015972 ARONSON SECURITY GROUP INC $573.83

3/3/20 6015973 BENEFITFOCUS COM INC $6,143.53

3/3/20 6015974 BIGFOOT CONSTRUCTION EQUIPMENT INC $1,584.48


3/3/20 6015976 CUZ CONCRETE PRODUCTS INC $441.98

3/3/20 6015977 EVERETT SAFE & LOCK INC $19.60

3/3/20 6015978 GENERAL PACIFIC INC $173.90

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3/3/20 6015981 SEATTLE AUTOMOTIVE DISTRIBUTING INC $381.64

3/3/20 6015982 SOUND SAFETY PRODUCTS CO INC $3,790.41

3/3/20 6015983 TRIANGLE ASSOCIATES INC $6,689.26

3/3/20 6015984 WALTER E NELSON CO OF WESTERN WA $2,639.72

3/3/20 6015985 ALTEC INDUSTRIES INC $129.10

3/3/20 6015986 ANIXTER INC $18,631.07

3/3/20 6015987 AB RETAIL INC $1,873.63

3/3/20 6015988 SPINAL HEALTH CONSULTANTS INC $7,000.00

3/3/20 6015989 WESTERN STATES FIRE PROTECTION CO $9,720.00

3/3/20 6015990 REXEL USA INC $469.81

3/3/20 6015991 TWILIO INC $6,785.53

3/3/20 6015992 BJS TOOLS LLC $82.13

3/3/20 6015993 AMERICAN CRAWLSPACE & PEST SERVICES $820.00

3/3/20 6015994 STILLY RIVER MECHANICAL INC $4,100.00

3/3/20 6015995 RESOUND ENERGY LLC $19,933.00


3/4/20 6015997 TOPSOILS NORTHWEST INC $605.00

3/4/20 6015998 GORDON TRUCK CENTERS INC $2,599.40

3/4/20 6015999 JOE BLASCHKA JR $320.00


3/4/20 6016001 COLUMBIAGRID $6,581.69

3/4/20 6016002 CONSOLIDATED SUPPLY CO $5.28

3/4/20 6016003 CUZ CONCRETE PRODUCTS INC $1,722.10

3/4/20 6016004 DAVIS DOOR SERVICE INC $1,150.70

3/4/20 6016005 DICKS TOWING INC $2,643.45


3/4/20 6016007 HOGLUNDS TOP SHOP INC $439.20

3/4/20 6016008 POWER-GLASS INC $860.33

3/4/20 6016009 ROHLINGER ENTERPRISES INC $299.62

3/4/20 6016010 ALTEC INDUSTRIES INC $334.25

0302 Page: 36/4150/55




3/4/20 6016011 AB RETAIL INC $224.87

3/4/20 6016012 TRU-CHECK INC $201,313.69

3/4/20 6016013 CENVEO WORLDWIDE LIMITED $3,767.02

3/5/20 6016014 ASPLUNDH TREE EXPERT LLC $37,608.27

3/5/20 6016015 FASTENAL COMPANY $210.95

3/5/20 6016016 PAIGE COMPANY CONTAINER INC $1,346.25

3/5/20 6016017 TOPSOILS NORTHWEST INC $105.00

3/5/20 6016018 GORDON TRUCK CENTERS INC $1,943.93

3/5/20 6016019 WESCO DISTRIBUTION INC $859.74

3/5/20 6016020 ALL BATTERY SALES & SERVICE $246.18

3/5/20 6016021 ALLIED ELECTRONICS INC $2,413.29

3/5/20 6016022 BRAKE & CLUTCH SUPPLY INC $39.53

3/5/20 6016023 CONSOLIDATED SUPPLY CO $154.46


3/5/20 6016025 LENZ ENTERPRISES INC $1,564.27

3/5/20 6016026 NORTHWEST HANDLING SYSTEMS INC $250.34

3/5/20 6016027 PUBLIC UTILITY DISTRICT EMPLOYEES $1,035.00

3/5/20 6016028 TECH PRODUCTS INC $1,113.75

3/5/20 6016029 OFFICE OF THE SECRETARY OF STATE $3,093.87

3/5/20 6016030 WESTERN ELECTRICITY COORDINATING CO $143.20


3/5/20 6016032 ANIXTER INC $27,861.75

3/5/20 6016033 JA HANSEN COMPANY $225.13

3/5/20 6016034 WILLIAM MEYER $406.02

3/5/20 6016035 TIMOTHY EPP $202.40

3/5/20 6016036 ROBERT FLAKE $406.02

3/5/20 6016037 CURTIS RODORIGO $406.02

3/5/20 6016038 SHANE MAHONEY $107.00

3/5/20 6016039 LOIS STONE $57.26

3/5/20 6016040 HEIDIE WAXHAM $951.25

3/5/20 6016041 NICHOLAS PERETTI $233.57


0302 Page: 37/4151/55




3/6/20 6016043 ROGER R OLSEN $2,502.98

3/6/20 6016044 RICHARDSON BOTTLING COMPANY $207.56


3/6/20 6016046 BREEZE FREE INC $3,500.00

3/6/20 6016047 CM HEATING INC $14,900.00

3/6/20 6016048 COZY HEATING INC $3,000.00

3/6/20 6016049 AMPED ELECTRIC & MECHANICAL LLC $800.00

3/6/20 6016050 JOHN MARTINSEN $402.72

3/6/20 6016051 LAURA LEMKE $892.50

3/6/20 6016052 WENDY VLAHOVICH $235.75

3/6/20 6016053 BETH RANTA $638.17

3/6/20 6016054 TAYLOR OSTRANDER $528.96

3/6/20 6016055 SIDNEY LOGAN $271.38

3/6/20 6016056 MEGAN SANSAVER $87.00

Total: $1,996,382.54

0302 Page: 38/4152/55


Accounts Payable Wires



2/24/20 7001706 US BANK NA $9,436.53

2/24/20 7001707 MCLARENS YOUNG INTERNATIONAL INC $27,446.80

2/25/20 7001708 US DEPARTMENT OF ENERGY $21,273,467.00

2/26/20 7001709 US DEPARTMENT OF ENERGY $4,192,531.00


2/28/20 7001711 US BANK NA $3,835.65

3/3/20 7001712 US BANK $128,060.11

3/5/20 7001713 ICMA-RC $154,594.76

3/5/20 7001714 PUBLIC UTILITY DIST NO 1 OF SNOHOMI $49,714.61

3/5/20 7001715 ICMA-RC $459,916.45


3/6/20 7001717 ENERGY NORTHWEST $47,352.00

Total: $26,415,315.88

0302 Page: 39/4153/55


Payroll

Period End Date Payment Ref Nbr Payee Amount

3/4/20 5300000344 PUD EMPLOYEES - DIRECT DEPOSIT $3,257,291.34

3/6/20 843964 - 843976 PUD EMPLOYEES - WARRANTS $28,889.95

0302 Page: 40/4154/55


Automatic Debit Payments


2/25/20 5300000338 US POSTAL SVC $10,000.00

2/26/20 5300000339 STATE OF WA DEPT OF REVEN $13,142,857.15

2/26/20 5300000340 STATE OF WA DEPT OF REVEN $2,508,226.34

2/28/20 5300000341 STATE OF WA DEPT OF RETIR $180,221.19

3/2/20 5300000342 ELAVON INC DBA MERCHANT S $1,341.30

3/3/20 5300000343 US POSTAL SVC $50.00

3/4/20 5300000344 AUTOMATIC DATA PROCESSING $683,238.61

Total: $16,525,934.59

0302 Page: 41/4155/55

march 17, 2020 · 3/17/2020 · communications, marketing & business readiness director julee...

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