guiding principles: safety first rates reliability … · 2017-08-17 · guiding principles: safety...

of 2

Public Utility District No.1 of Franklin County

August 22, 2017 | 1 P.M. | Regular Commission Meeting

1411 W. Clark St., Pasco, WA

Guiding Principles: SAFETY FIRST RATES RELIABILITY RELATIONSHIPS

AGENDA ITEM PRESENTER

1. Pledge of Allegiance

2. Employee Safety Minute

3. Public Comment

4. Commissioner Reports

5. Consent Agenda

6. Authorizing the General Manager or his Designee to Execute a Contract for the Purchase of a 115 kV Circuit Switcher ................................................ Sams

7. Authorizing The Energy Authority to Execute an Agreement for a Two-Year Sale of Physical Power from the White Creek Wind Project to Powerex. .. Dohrman

8. Authorizing the General Manager or his Designee to Execute an Energy Conservation Agreement with Bonneville Power Administration ............... Dohrman

9. Authorizing the General Manager or His Designee to Execute a Third Amended and Restated Management Agreement with The Energy Authority, Inc. ... Dohrman

10. Authorizing the General Manager or his Designee to Execute a Contract Amendment with the Sustainable Living Center to Increase the Low Income Conservation Funds for 2017-2018 ........................................................... Dohrman

11. Authorizing the General Manager or his Designee to Execute an Interlocal Agreement with Benton PUD for a Feasibility Study of an Employer Sponsored Health Clinic .................................................................................................. Locke

12. Authorizing the General Manager or his Designee to Approve Payment of Automated Mailing Services, Bill Inserts, On-line Payment Processing and Annual Software Maintenance, Payable to National Information Solutions Cooperative ............................................................................................... Scarano

August 22, 2017

Regular Commission Meeting Agenda Continued

Franklin PUD

of 2

13. Claims

14. General Manager’s Report

15. Staff Reports

16. Executive Session, if needed

17. Future Agenda Items

CONSENT AGENDA

REGULAR COMMISSION MEETING August 22, 2017

Page 1 of 1

1. To approve the minutes of the Regular Commission Meeting of July 25, 2017.

2. To approve payment of expenditures for July 2017, amounting to $6,574,298.07 as

audited and certified by the auditing officer as required by RCW 42.24.080, and as reviewed/certified by the General Manager as required by RCW 54.16.100, and expense reimbursement claims certified as required by RCW 42.24.090 and as listed in the attached registers and made available to the Commission for inspection prior to this action as follows:

Expenditure Type: Amount

Direct Deposit Payroll Umpqua Bank $456,638.03

Wire Transfers (Wires) $4,382,510.37

Automated and Refund Vouchers (Checks) $1,122,344.43

Direct Deposits (EFT) $613,466.89

Voids ($661.65)

Total: $6,574,298.07

3. To approve the write offs as listed on the Write Off report dated July 31, 2017 in the

amount of $10,486.77.

THE BOARD OF COMMISSIONERS OF PUBLIC UTILITY DISTRICT NO. 1 OF FRANKLIN COUNTY

MINUTES OF THE JULY 25, 2017

REGULAR COMMISSION MEETING The Board of Commissioners of Public Utility District No. 1 of Franklin County held a regular meeting at 1411 West Clark, Pasco, WA, on July 25, 2017 at 1:00 p.m. Those present for all or part of the meeting from the District were Commissioner Bill Gordon, President; Commissioner Stu Nelson, Vice President; Commissioner Roger Wright, Secretary; Tim Nies, General Manager; Steve Palmer, General Counsel; Vic Scarano, Director of Administrative Services; Holly Dohrman, Director of Power Management; Duane Sams, Director of Engineering; and Carrie Locke, Human Resources Manager. Other staff present for all or part of the meeting were Sergio Guzman, AP Accountant; Bert Valdovinos, Warehouse Foreman; Amanda Taylor, Administrative Assistant; Julie Clark, Purchasing Manager; Viola Shoell, Business Systems Analyst; Norm Rummel, Project Engineer; and Brett McClure, Lead Mechanic. Public present for all or part of the meeting were Isaac Kastama and Kyle Woodring from Water Street Public Affairs; Karen Miller, Benton PUD; and Tyson Fellman, District customer. OPENING

Commissioner Gordon called the meeting to order at 1:00 p.m. and Commissioner Nelson led the Pledge of Allegiance. Commissioner Wright was delayed and would be arriving late. SERVICE AWARD – 10 YEARS, BERT VALDOVINOS

Commissioner Gordon called on Ms. Clark who introduced Mr. Valdovinos. She reported that Mr. Valdovinos has been employed at the District 10 years, and reported on the various positions he has held. She noted that Mr. Valdovinos has helped gain efficiencies in the warehouse and noted that he is a valued member of the warehouse department. The Commission congratulated Mr. Valdovinos and thanked him for his service. EMPLOYEE SAFETY MINUTE

The Commission welcomed Mr. Guzman and asked for his overall rating on the safety culture at the District and for concerns or suggestions to improve safety. Mr. Guzman rated the District’s safety culture above average and noted he was pleased to see an increase in safety awareness. Mr. Guzman noted he would like training for Customer Service Representatives and other front line employees, on how to deal with irate customers and diffusing difficult situations. He noted that communication was important and that employees should inform their safety representatives of any safety issues or concerns. The Commission thanked Mr. Guzman for attending.

Minutes of the Franklin PUD July 25, 2017 Regular Commission Meeting

Page 2 of 7

PUBLIC COMMENT

Commissioner Gordon called for public comment. Mr. Nies introduced Mr. Kastama and Mr. Woodring from Water Street Public Affairs and noted they provide assistance on legislative issues that potentially could affect the District. He noted that the District appreciates the services provided by Mr. Kastama and Mr. Woodring. Mr. Kastama and Mr. Woodring reported on the current legislation regarding pole attachments, increasing the solar incentive cap and carbon tax initiatives. They provided an update on the current status of the bills and reported on the potential impact these bills could have on the District. Mr. Kastama thanked District staff for being active in the legislation and providing testimony at legislative hearings. Mr. Woodring reported that the Agricultural Energy Summit will be in late September and that it is intended to provide west side legislators the opportunity to tour the Snake River Dams to see the benefit they provide. Commissioner Gordon called for additional public comment and there was none. At this time, Commissioner Gordon proceeded to Agenda Item 9. ADOPTING A RESOLUTION SUPPORTING H.R. 3144 FEDERAL LEGISLATION ADDRESSING THE FEDERAL COLUMBIA RIVER POWER SYSTEM BIOLOGICAL OPINION (RESOLUTION 1288).

Mr. Nies introduced this agenda item and reviewed the background information as reported on the Agenda Item Summary included in the meeting packet. He noted that various other utilities have adopted Resolutions in support of the bill. Staff reviewed their recommendation. Commissioner Nelson moved and Commissioner Gordon seconded to adopt Resolution 1288 as presented. The motion passed unanimously. COMMISSIONER REPORTS

Commissioner Nelson reported that: He attended the monthly WPUDA meeting. He attended the District’s exit conference with staff and the State Auditor’s Office (SAO)

and noted there were no findings. He reported that the SAO was complimentary of staff.

Commissioner Gordon reported that:

He attended the APPA Policy Maker Conference in Washington D.C. He noted that attendees met with staff from the offices of House Representatives Dan Newhouse and Cathy McMorris-Rogers and discussed several issues that may impact the District including municipal tax free bonds, and the current legislation regarding pole attachments in Washington State. He reported that the federal legislators were not as informed on the current pole attachment legislation and encouraged Mr. Kastama to reach out to the federal legislators regarding this issue.


Page 3 of 7

He participated in the District’s fire drill and noted that staff evacuated the building promptly and knew where to gather.

The Columbia Basin College (CBC) Board of Trustees has chosen three finalists to interview for the CBC President vacancy. He noted that the interviews will be conducted in August.

CONSENT AGENDA

The Commission reviewed the Consent Agenda. Commissioner Nelson moved and Commissioner Gordon seconded to approve the Consent Agenda as follows:

1. To approve the minutes of the Regular Commission Meeting of June 27, 2017.

2. To approve payment of expenditures for June 2017, amounting to $7,818,135.60 as audited and certified by the auditing officer as required by RCW 42.24.080, and as reviewed/certified by the General Manager as required by RCW 54.16.100, and expense reimbursement claims certified as required by RCW 42.24.090 and as listed in the attached registers and made available to the Commission for inspection prior to this action as follows:

Expenditure Type: Amount

Direct Deposit Payroll Umpqua Bank $451,920.28

Wire Transfers (Wires) $5,796,505.83

Automated and Refund Vouchers (Checks) $1,002,633.06

Direct Deposits (EFT) $573,311.05

Voids ($6,234.62)

Total: $7,818,135.60

3. To approve the write offs as listed on the Write Off report dated June 30, 2017 in the

amount of $16,510.87. The motion passed unanimously. Commissioner Wright arrived at 1:47 p.m. AUTHORIZING THE GENERAL MANAGER OR HIS DESIGNEE TO EXECUTE A CONTRACT FOR 2017-2018 TREE TRIMMING SERVICES.

Mr. Palmer introduced this agenda item in the absence of Mr. Grad and reviewed the background information as reported on the Agenda Item Summary included in the meeting packet. Staff reviewed their recommendation. Commissioner Nelson moved and Commissioner Wright seconded to authorize the General Manager or his designee to execute a contract for 2017-2018 Tree Trimming Services with


Page 4 of 7

Boyd’s Tree Service, the lowest responsive quote, in an amount not to exceed $219,100. The motion passed unanimously. AUTHORIZING THE GENERAL MANAGER OR HIS DESIGNEE TO PURCHASE A 2018 FREIGHTLINER M2 4X4 WITH MANLIFT AND BODY UTILIZING NATIONAL JOINT POWERS ALLIANCE, AND TO INCLUDE THE EXPENDITURE IN THE 2018 CAPITAL BUDGET.

Mr. Palmer introduced this agenda item in the absence of Mr. Grad and reviewed the background information as reported on the Agenda Item Summary included in the meeting packet. He called on Mr. McClure to provide additional detail on the demonstrations of the trucks. Mr. McClure reported on the findings revealed during the truck demonstrations and noted the benefits of purchasing a larger truck. Staff reviewed their recommendation. Commissioner Wright moved and Commissioner Nelson seconded to authorize the General Manager or his designee to purchase a 2018 Freightliner M2 4x4 with ManLift and Body utilizing National Joint Powers Alliance, in an amount not to exceed $255,000, and to include the cost of this expenditure in the 2018 Capital Budget. The motion passed unanimously. PROVIDING AN UPDATE AND APPROVING REVISIONS TO THE DISTRICT’S 2016-2017 OPERATING PLAN (Q6).

Mr. Nies introduced this agenda item and reviewed the background information as reported on the Agenda Item Summary included in the meeting packet. He reviewed Attachment A of the Agenda Item and reported that Goal 1B, Draft and implement an installation plan and procedures for the mobile substation, was completed and had a progress indicator of GREEN. He reported on the progress made for Goal 1E, Update the Electric System Plan and present to the General Manager; Goal 2C, Update the District’s Integrated Resource Plan, and Goal 3E, Monitor and assess impacts of the Affordable Care Act to the District; and noted they were on schedule for completion in September. Staff reviewed their recommendation. Commissioner Nelson moved and Commission Wright seconded to approve the revisions to the District’s 2016-17 Operating Plan as presented. The motion passed unanimously. CLAIMS

Mr. Palmer noted there were no claims to report. GENERAL MANAGER’S REPORT

Mr. Nies reported that: He attended PPC and PNUCC. He noted there was discussion on Integrated Resource

Plans. The employee Strategic Planning meetings will be August 15 and 16. He noted that in

order to allow the addition of the employee meetings, the Commission workshop dates


Page 5 of 7

needed to be rescheduled and proposed new dates. The Commission concurred with the new dates of September 21 and October 17.

The GM Brown Bag lunch will be tomorrow and noted he will discuss the “Community and Customers”.

Staff is coordinating the District’s safety assessment by Energy Northwest. He attended a CWPU meeting and provided a summary of the items discussed. For his audit, he reported that he reviewed the timesheets for all employees and verified

that the 4th of July holiday was recorded and approved correctly. He noted that two timesheets were done incorrectly but both were identified and corrected before payroll was processed.

STAFF REPORTS

Mr. Scarano reported that: The meeting packet included the June 2017 monthly financial reports and he reviewed

the highlights of each report. The Administrative Services Department Key Performance Indicators (KPIs) were

included in the meeting packet and he reviewed them. Staff is reviewing the Disconnect for Non Payment process to see where improvements

can be made. The Cost of Service Analysis RFP was awarded to FCS Group. He noted that FCS

Group has augmented their consulting services to include collaboration with an engineering firm.

The District currently has four pilot projects in progress; Automated Meter Infrastructure, Distributed Generation, Fiber to the Home, and City of Connell Wireless. He noted that staff will provide updates on each of the pilot projects as progress is made.

For his audit, he completed a survey on the number of face-to-face customer interactions and phone calls Customer Service Representatives (CSR) have on a daily basis. He noted that the average number of walk-in customers per day was 36 for CSRs and 15 for the Credit/Collections department. The average number of calls received per day by a CSR was 8 and 33 for the Credit/Collections department.

Ms. Dohrman reported that:

The agreement for the sale of energy and RECs from the White Creek Wind Project is being finalized by TEA. She noted that staff will ask for authorization to execute once its finalized.

The conservation programs to assist low-income District customers continue to have success. She noted that because of the increase in conservation rebate amounts staff will ask for authorization to amend the agreement with the Sustainable Living Center to increase the funding amount.

Energy Northwest continues to work through the grant contracts and participant agreements for the EVITA project. She noted that Energy Northwest provided an estimate of their costs to manage the project moving forward and the for the work done prior to the awarding of the grant. Discussion ensued.

The June monthly power report and KPIs were included in the meeting packet and she reviewed them.


Page 6 of 7

For her audit, she reviewed the Renewable Energy System Incentive Program. She noted that the incentive cap has been increased from 0.5% to 1 ½% and will be based off 2014 revenues. She reported that with the changes in legislation, she and Mr. Palmer are reviewing what changes will need to be authorized by the Commission.

Ms. Locke reported that:

The Human Resources KPIs were included in the meeting packet and she reviewed them.

The NISC conversion is making progress and she provided an update on the progress of the various software modules.

Administrative Policy 29, Health Insurance Portability Accountability Act (the Act) and Privacy/Security Standards is being revised to remain current with changes in the Act and will be brought for Commission approval at a later meeting.

For her audit, she reported on the accountability and financial audit recently completed for CWPU’s UIP trust and noted that there were no findings, but recommendations were given regarding accounting controls.

Mr. Sams reported that:

The Taylor Flats transmission line project is going well and noted staff was able to resolve the issues that arose during the public meetings. He noted that when construction begins staff will place conduit for future fiber use. Commissioner Wright noted that the District had taken similar action in the past and requested staff provide the quantity of how much of the conduit previously placed was being utilized.

The 2nd Quarter 2017 Reliability report was completed and he provided a copy to the Commission for their review.

For his audit, he reviewed the number of engineering contracts in the FileNexus system that were active. He noted that 52 contracts were active. He reported that staff reviewed the contracts and was able to close 38 contracts leaving 14 active contracts. He noted that out of the 14, five are waiting on deliverables.

Mr. Palmer reported that:

Mr. Axford continues to advertise and pursue the disposition of the Pasco CT and he provided an update.

He reported on a recent Public Disclosure Commission (PDC) notification on RCW 42.17A.555, which limits the Commission of a local public agency from using or authorizing the use of an open public meeting to assist/oppose a candidate’s campaign or to promote/oppose a ballot proposition. He noted that the public sign in sheet may need to be revised to help prevent this type of public comment from occurring.

The joint purchasing program through Energy Northwest is making progress and that the inter-local agreement is close to being completed and will be forwarded to participant utilities for signature.

For the Legal Department’s KPIs, he reported that in July there were four Public Records Request (PRR) received.

For his audit, he reviewed the cost of responding to Public Records Request (PRR) that the District could bill the requestor for. He noted that in the last six months all of the PRRs were completed electronically and that no costs were billed. He noted that if recent legislative changes for PRRs could have been used in the last six months, $2.15 would have been charged to requestors. He reported that due to the recent


Page 7 of 7

legislative changes in allowable billing charges for PRRs, Administrative Policy 33, Public Records Request will be revised.

MEETING ADJOURNED

With no further business to come before the Commission, Commissioner Gordon adjourned the meeting at 3:21 p.m. The District’s next regular meeting will be on August 22, 2017, at 1 p.m. at the District’s Auditorium. The District will hold two special meetings on September 21, 2017 and October 17, 2017 for the purpose of having strategic planning discussions. Both meetings are scheduled to begin at 9 a.m. and will be held at the District’s Auditorium.

________________________________ William Gordon, President

________________________________ Stuart Nelson, Vice President

________________________________ Roger Wright, Secretary

Bank Account: 3 - FPUD REVENUE ACCOUNTItem Check/Tran Date Pmt Type Vendor # Vendor Name Reference Amount

1 101 07/06/2017 WIRE 113257 EFTPS - PAYROLL TAXES PAYROLL TAXES 99,238.612 102 07/11/2017 WIRE 100464 WA STATE DEPT OF RETIREMENT SYSTEMS PERS PLAN 2 60,736.253 103 07/11/2017 WIRE 112776 MORGAN STANLEY CAPITAL GROUP GAS SWAP 3,348.004 107 07/17/2017 WIRE 112707 THE ENERGY AUTHORITY TEA CONSULTING/SCHEDULING & DISPATCH 89,780.975 109 07/17/2017 WIRE 112902 EDF TRADING NORTH AMERICA GAS SWAP 13,764.006 112 07/20/2017 WIRE 113257 EFTPS - PAYROLL TAXES PAYROLL TAXES 91,369.377 111 07/25/2017 WIRE 109978 WA STATE DEPT OF REVENUE JUNE 2017 EXICSE TAX 282,818.828 113 07/25/2017 WIRE 112715 POWEREX CORP JUNE FREDERICKSON GAS 7,201.219 115 07/26/2017 WIRE 112689 BONNEVILLE POWER ADMINISTRATION POWER/TRANSMISSION 2,755,953.0010 117 07/27/2017 WIRE 112689 BONNEVILLE POWER ADMINISTRATION POWER/TRANSMISSION 442,662.0011 118 07/27/2017 WIRE 112706 FREDERICKSON POWER LP POWER 383,509.5512 120 07/31/2017 WIRE 112709 LL&P WIND ENERGY INC WHITE CREEK WIND 152,128.59

Total for Bank Account - 3: (12) 4,382,510.37Grand Total: (12) 4,382,510.37

Warrant Register - WiresAccounts Payable

FRANKLIN COUNTY PUD

07/01/2017 To 07/31/2017

Revised 08.08.17 Wires 1 of 1

Item Check/Tran Date Pmt Type Vendor # Vendor Name Reference Amount1 28741 07/06/2017 CHK 109927 ARAMARK UNIFORM SERVICES MATS AND COVERALLS 377.672 28742 07/06/2017 CHK 100179 BENTON FRANKLIN CAC HELPING HANDS 221.263 28743 07/06/2017 CHK 100354 CITY OF CONNELL CONTRACTED SERVICES 6,000.004 28744 07/06/2017 CHK 100340 CONNELL CHAMBER OF COMMERCE ADVERTISING 1,500.005 28745 07/06/2017 CHK 100216 GENERAL PACIFIC INC WAREHOUSE MATERIALS & SUPPLIES 34,354.036 28746 07/06/2017 CHK 100229 GRAINGER INC OPERATING SUPPLIES 17.447 28747 07/06/2017 CHK 100452 ORKIN EXTERMINATING INC PEST CONTROL 422.258 28748 07/06/2017 CHK 100394 OXARC INC NITROGEN & OTHER GASES 27.229 28749 07/06/2017 CHK 100424 PASCO CHAMBER OF COMMERCE DUES & MEMBERSHIP 40.0010 28750 07/06/2017 CHK 113445 RELIABLE EQUIPMENT & SERVICE COMPANY, IN OPERATING SUPPLIES 1,633.8811 28751 07/06/2017 CHK 106825 SEBRIS BUSTO JAMES CWPU EXPENSE 16.0012 28752 07/06/2017 CHK 100505 SIERRA ELECTRIC INC STREET LIGHT REPAIR 238.2413 28753 07/06/2017 CHK 113221 THE SHERWIN-WILLIAMS CO LOCATE PAINT 304.9514 28754 07/06/2017 CHK 113360 VALLEY TRANSFORMER INC TRANSFORMER TEST AND REPAIR 6,034.8915 28755 07/13/2017 CHK 113435 A-ONE REFRIGERATION & HEATING INC ENERGY SERVICES 8,000.0016 28756 07/13/2017 CHK 100028 ABADAN HARD/SOFTWARE MAINTENANCE 105.5717 28757 07/13/2017 CHK 113380 ANIXTER INC WAREHOUSE MATERIALS & SUPPLIES 10,926.7418 28758 07/13/2017 CHK 100129 APOLLO SHEET METAL INC ENERGY SERVICES 2,388.6719 28759 07/13/2017 CHK 100171 BASIN DISPOSAL INC UTILITY SERVICES 1,158.9620 28760 07/13/2017 CHK 104565 BIG BEND ELECTRIC COOPERATIVE INC FIBER SERVICES 82.3521 28761 07/13/2017 CHK 113079 CANON SOLUTIONS AMERICA INC HARD/SOFTWARE MAINTENANCE 687.4622 28762 07/13/2017 CHK 112936 CENTURY LINK PHONE SERVICES 1,649.0523 28763 07/13/2017 CHK 100339 CENTURY LINK PHONE SERVICES 184.6924 28764 07/13/2017 CHK 100354 CITY OF CONNELL UTILITY TAX 86,405.4225 28765 07/13/2017 CHK 100358 CITY OF KAHLOTUS UTILITY TAX 1,826.3426 28766 07/13/2017 CHK 100362 CITY OF PASCO UTILITY TAX 361,496.3027 28767 07/13/2017 CHK 112903 CITY OF RICHLAND FIBER SERVICES 70.0828 28768 07/13/2017 CHK 113363 COLEMAN OIL COMPANY VEHICLE FUEL 6,997.4129 28769 07/13/2017 CHK 100387 COLUMBIA RURAL ELECTRIC ASSOC UTILITY SERVICES 67.6630 28770 07/13/2017 CHK 113657 COMPSYCH CORPORATION PROFESSIONAL SERVICES 421.8331 28771 07/13/2017 CHK 110413 COMPUNET INC HARD/SOFTWARE MAINTENANCE 39,731.6932 28772 07/13/2017 CHK 100340 CONNELL CHAMBER OF COMMERCE DUES & MEMBERSHIP 175.0033 28773 07/13/2017 CHK 100344 CONNELL GRANGE SUPPLY CO INC OPERATING SUPPLIES & FUEL 85.0034 28774 07/13/2017 CHK 100346 CONNELL OIL INC VEHICLE FUEL 751.3535 28775 07/13/2017 CHK 100001 DAYCO HEATING & AIR ENERGY SERVICES 4,800.0036 28776 07/13/2017 CHK 101487 DELTA HEATING & COOLING INC ENERGY SERVICES 3,000.00

Bank Account: 1 - ZBA - WARRANT ACCOUNT07/01/2017 To 07/31/2017

Checks and Customer RefundsAccounts Payable

FRANKLIN COUNTY PUD

Revised 08.16.17 Checks/Customer Refunds 1 of 8

Item Check/Tran Date Pmt Type Vendor # Vendor Name Reference AmountBank Account: 1 - ZBA - WARRANT ACCOUNT

07/01/2017 To 07/31/2017Checks and Customer Refunds

Accounts PayableFRANKLIN COUNTY PUD

37 28777 07/13/2017 CHK 103273 DEX MEDIA WEST INC- PHOENIX ADVERTISING 87.0038 28778 07/13/2017 CHK 113390 ECOVA INC ENERGY SERVICES 4,400.0039 28779 07/13/2017 CHK 100197 FEDEX FEDEX 49.3140 28780 07/13/2017 CHK 100216 GENERAL PACIFIC INC WAREHOUSE MATERIALS & SUPPLIES 40.5141 28781 07/13/2017 CHK 100229 GRAINGER INC OPERATING SUPPLIES 32.2642 28782 07/13/2017 CHK 100073 HDR ENGINEERING INC PROFESSIONAL SERVICES 14,241.9343 28783 07/13/2017 CHK 113462 HRMS SOLUTIONS, INC. HUMAN RESOURCES SOFTWARE 722.5044 28784 07/13/2017 CHK 103554 JACOBS & RHODES INC ENERGY SERVICES 1,800.0045 28785 07/13/2017 CHK 112917 JOB'S NURSERY TREE REPLACEMENT PROGRAM 120.0046 28786 07/13/2017 CHK 113689 LAMB WESTON INC ENERGY SERVICES 63,880.4247 28787 07/13/2017 CHK 100264 LAMPSON INTERNATIONAL LLC TRANSFORMER MAINTENANCE 488.7048 28788 07/13/2017 CHK 100006 LOURDES OCCUPATIONAL HEALTH CENTER MEDICAL SERVICE 50.0049 28789 07/13/2017 CHK 100321 M CAMPBELL & COMPANY INC ENERGY SERVICES 12,000.0050 28790 07/13/2017 CHK 113201 NAPA AUTO PARTS 550.6351 28791 07/13/2017 CHK 113681 NATIONAL SAFETY INC SAFETY SUPPLIES 29.9752 28792 07/13/2017 CHK 100452 ORKIN EXTERMINATING INC PEST CONTROL 222.2053 28793 07/13/2017 CHK 113367 PEOPLEFACTS NEW HIRE BACKGROUND CHECKS 136.9854 28794 07/13/2017 CHK 100638 PERFECTION GLASS INC ENERGY SERVICES 822.2755 28795 07/13/2017 CHK 102483 SCHWEITZER ENGINEERING LABORATORIES WAREHOUSE MATERIALS & SUPPLIES 6,792.9456 28796 07/13/2017 CHK 113208 SENIOR TIMES ADVERTISING 294.0057 28797 07/13/2017 CHK 100195 STAPLES ADVANTAGE OFFICE SUPPLIES 217.1358 28798 07/13/2017 CHK 113680 STREAKWAVE WIRELESS, INC BROADBAND MATERIALS & SUPPLIES 5,588.6959 28799 07/13/2017 CHK 113439 THE HUSK OFFICE SUPPLIES & FURNITURE INC OFFICE FURNITURE & SUPPLIES 495.2260 28800 07/13/2017 CHK 104596 TRI CITIES AREA JOURNAL OF BUSINESS ADVERTISING 570.0061 28801 07/13/2017 CHK 100280 US POSTMASTER PO BOX ANNUAL RENTAL FEE 1,240.0062 28802 07/13/2017 CHK 111471 VERIZON WIRELESS SERVICES LLC METER READING & PHONE SERVICES 2,978.4763 28803 07/13/2017 CHK 113373 VISIONARY COMMUNICATIONS INC FIBER SERVICES 402.0964 28804 07/13/2017 CHK 113626 WATER STREET PUBLIC AFFAIRS LLC CONSULTING SERVICES 3,000.0065 28805 07/13/2017 CHK 100300 WELLS FARGO BANK, NA INSURANCE PREMIUMS 142,556.3166 28806 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 119.8467 28807 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 207.5668 28808 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 18.3269 28809 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 350.0070 28810 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 55.0271 28811 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 123.8772 28812 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 131.83





73 28813 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 181.0774 28814 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 140.7075 28815 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 121.3076 28816 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 274.9377 28817 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 136.1278 28818 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 43.5679 28819 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 49.0680 28820 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 200.0081 28821 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 57.3182 28822 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 133.3983 28823 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 16.3084 28824 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 208.3285 28825 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 83.2886 28826 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 60.6787 28827 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 35.6788 28828 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 67.1289 28829 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 58.0290 28830 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 700.0091 28831 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 20.4592 28832 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 14.8793 28833 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 80.0994 28834 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 227.7095 28835 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 263.1796 28836 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 71.6397 28837 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 280.4698 28838 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 200.0099 28839 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 100.28100 28840 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 187.03101 28841 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 693.00102 28842 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 831.60103 28843 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 121.86104 28844 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 139.22105 28845 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 214.63106 28846 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 298.32107 28847 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 139.12108 28848 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 18.84





109 28849 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 126.02110 28850 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 126.00111 28852 07/13/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 38.27112 28853 07/20/2017 CHK 113564 ADVANCED CONSERVATION TECHNOLOGY INC ENERGY SERVICES 2,300.00113 28854 07/20/2017 CHK 100116 AMERICAN PUBLIC POWER ASSOC INC REGISTRATION 855.00114 28855 07/20/2017 CHK 113380 ANIXTER INC WAREHOUSE MATERIALS & SUPPLIES 11,584.69115 28856 07/20/2017 CHK 109927 ARAMARK UNIFORM SERVICES MATS AND COVERALLS 125.89116 28857 07/20/2017 CHK 113437 ARCHIBALD & COMPANY ARCHITECTS P.S. PROFESSIONAL SERVICES 1,848.00117 28858 07/20/2017 CHK 113079 CANON SOLUTIONS AMERICA INC HARD/SOFTWARE MAINTENANCE 424.81118 28859 07/20/2017 CHK 110786 CCR TRI CITIES III, LLC ADVERTISING 1,408.00119 28860 07/20/2017 CHK 112936 CENTURY LINK PHONE SERVICES 54.28120 28861 07/20/2017 CHK 112949 CENTURY LINK PHONE SERVICES 61.64121 28862 07/20/2017 CHK 101285 CITY OF PASCO PERMIT FEE 10.00122 28863 07/20/2017 CHK 100360 CITY OF PASCO UTILITY SERVICES 316.89123 28864 07/20/2017 CHK 112961 CITY OF RICHLAND FIBER LEASE 270.00124 28865 07/20/2017 CHK 100520 CONSTRUCTION AHEAD INC PROFESSIONAL SERVICES 876.00125 28866 07/20/2017 CHK 113663 DATA HARDWARE DEPOT LP BROADBAND MATERIALS & SUPPLIES 868.96126 28867 07/20/2017 CHK 100644 DELL MARKETING L.P. HARD/SOFTWARE MAINTENANCE 4,459.49127 28868 07/20/2017 CHK 100292 DEPARTMENT OF LABOR & INDUSTRIES INDUSTRIAL INSURANCE 31,134.25128 28869 07/20/2017 CHK 113016 DULI FARMS INC ENERGY SERVICES 791.70129 28870 07/20/2017 CHK 113057 ES CONTRACTING LLC ENERGY SERVICES 5,071.00130 28871 07/20/2017 CHK 113691 FLINT REESE BERGLUND ENERGY SERVICES 2,563.75131 28872 07/20/2017 CHK 109762 FLYING W FARMS INC ENERGY SERVICES 696.15132 28873 07/20/2017 CHK 100443 FRANKLIN COUNTY AUDITOR'S OFFICE RECORDING FEES - DEEDS 76.00133 28874 07/20/2017 CHK 100518 FRANKLIN COUNTY PUBLIC WORKS PROFESSIONAL SERVICES 94.28134 28875 07/20/2017 CHK 100216 GENERAL PACIFIC INC WAREHOUSE MATERIALS & SUPPLIES 3,153.20135 28876 07/20/2017 CHK 110669 GLEN WEGNER ENERGY SERVICES 723.45136 28877 07/20/2017 CHK 100229 GRAINGER INC OPERATING SUPPLIES 24.63137 28878 07/20/2017 CHK 103521 GRAYBAR ELECTRIC INC BROADBAND MATERIALS & SUPPLIES 389.20138 28879 07/20/2017 CHK 113394 HOURSIX CONSULTING LLC WEB DESIGN & DEVELOPMENT 237.50139 28880 07/20/2017 CHK 113652 LEAF CAPITAL FUNDING LLC HARD/SOFTWARE MAINTENANCE 339.36140 28881 07/20/2017 CHK 100084 MCFARLAND CASCADE WAREHOUSE MATERIALS & SUPPLIES 32,037.00141 28882 07/20/2017 CHK 109279 MIDDLETON SIX SONS FARMS LLC ENERGY SERVICES 175.00142 28883 07/20/2017 CHK 113201 NAPA AUTO PARTS 316.07143 28884 07/20/2017 CHK 113681 NATIONAL SAFETY INC SAFETY SUPPLIES 30.37144 28885 07/20/2017 CHK 100452 ORKIN EXTERMINATING INC PEST CONTROL 217.74





145 28886 07/20/2017 CHK 113474 OUTBACK FARMS INC ENERGY SERVICES 711.00146 28887 07/20/2017 CHK 100394 OXARC INC NITROGEN AND OTHER GASES 63.53147 28888 07/20/2017 CHK 100407 PACIFIC NW WATERWAYS ASSC INC DUES & MEMBERSHIP 3,270.00148 28889 07/20/2017 CHK 107520 RAILROAD MANAGEMENT COMPANY POWER CROSSING PERMIT 194.55149 28890 07/20/2017 CHK 113445 RELIABLE EQUIPMENT & SERVICE COMPANY, IN OPERATING SUPPLIES 370.44150 28891 07/20/2017 CHK 106825 SEBRIS BUSTO JAMES CWPU EXPENSE 16.00151 28892 07/20/2017 CHK 112839 SHOWCASE SPECIALTIES INC LOGO CLOTHING 643.05152 28893 07/20/2017 CHK 113191 SIX STATES DISTRIBUTORS INC GARAGE MATERIALS AND SUPPLIES 1,326.38153 28894 07/20/2017 CHK 100195 STAPLES ADVANTAGE OFFICE SUPPLIES 407.86154 28895 07/20/2017 CHK 111533 STRATTON SURVEYING & MAPPING PC PROFESSIONAL SERVICES 637.50155 28896 07/20/2017 CHK 100283 UTILITIES UNDERGROUND LOCATION CENTER LOCATES 620.62156 28897 07/20/2017 CHK 113420 VERIZON WIRELESS FLEET MANAGEMENT SERVICES 1,207.63157 28898 07/20/2017 CHK 111471 VERIZON WIRELESS SERVICES LLC METER READING & PHONE SERVICES 1,057.54158 28899 07/20/2017 CHK 113005 VIVIAL MEDIA LLC ADVERTISING-YELLOW PAGES 446.50159 28900 07/20/2017 CHK 100290 WA PUBLIC UTILITY DISTRICT ASSOC DUES & MEMBERSHIP 8,850.00160 28901 07/20/2017 CHK 100285 WA STATE SUPPORT REGISTRY SUPPORT PAYMENT 596.37161 28902 07/20/2017 CHK 104105 WATER SOLUTIONS INC WATER COOLER RENTAL 418.11162 28903 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 75.74163 28904 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 106.88164 28905 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 60.98165 28906 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 82.13166 28907 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 117.89167 28908 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 89.80168 28909 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 47.71169 28910 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 58.94170 28911 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 128.09171 28912 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 79.59172 28913 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 338.39173 28914 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 38.91174 28915 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 147.85175 28916 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 48.59176 28917 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 98.55177 28918 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 91.76178 28919 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 67.83179 28920 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 148.51180 28921 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 163.10





181 28922 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 211.15182 28923 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 174.18183 28924 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 79.97184 28925 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 134.56185 28926 07/20/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 14.91186 28927 07/27/2017 CHK 113435 A-ONE REFRIGERATION & HEATING INC ENERGY SERVICES 30,000.00187 28928 07/27/2017 CHK 112956 AMERICAN BLDG MAINTENANCE CO JANITORIAL SERVICES 2,590.09188 28929 07/27/2017 CHK 100129 APOLLO SHEET METAL INC ENERGY SERVICES 2,582.20189 28930 07/27/2017 CHK 109927 ARAMARK UNIFORM SERVICES MATS AND COVERALLS 125.89190 28931 07/27/2017 CHK 113577 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.40191 28932 07/27/2017 CHK 113553 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58192 28933 07/27/2017 CHK 113593 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96193 28934 07/27/2017 CHK 113504 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.40194 28935 07/27/2017 CHK 100171 BASIN DISPOSAL INC UTILITY SERVICES 39.08195 28936 07/27/2017 CHK 113594 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 664.75196 28937 07/27/2017 CHK 100515 CED WAREHOUSE MATERIALS & SUPPLIES 1,403.71197 28938 07/27/2017 CHK 113558 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79198 28939 07/27/2017 CHK 100360 CITY OF PASCO-UTILITY UTILITY SERVICES 709.47199 28940 07/27/2017 CHK 113176 CLEARESULT CONSULTING INC ENERGY SERVICES 508.42200 28941 07/27/2017 CHK 113583 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.92201 28942 07/27/2017 CHK 100346 CONNELL OIL INC GAS & OTHER FUELS 785.22202 28943 07/27/2017 CHK 100001 DAYCO HEATING & AIR ENERGY SERVICES 3,000.00203 28944 07/27/2017 CHK 113211 ELEMENT5 INC HARD/SOFTWARE MAINTENANCE 249.95204 28945 07/27/2017 CHK 113057 ES CONTRACTING LLC ENERGY SERVICES 4,329.00205 28946 07/27/2017 CHK 113565 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79206 28947 07/27/2017 CHK 113579 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,384.90207 28948 07/27/2017 CHK 103521 GRAYBAR ELECTRIC INC BROADBAND MATERIALS & SUPPLIES 16,637.52208 28949 07/27/2017 CHK 113596 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81209 28950 07/27/2017 CHK 113554 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96210 28951 07/27/2017 CHK 113442 ICE TRADE VAULT, LLC NATURAL GAS & POWER SWAPS 429.00211 28952 07/27/2017 CHK 103554 JACOBS & RHODES INC ENERGY SERVICES 1,800.00212 28953 07/27/2017 CHK 113546 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98213 28954 07/27/2017 CHK 113561 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,661.89214 28955 07/27/2017 CHK 113547 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58215 28956 07/27/2017 CHK 113578 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98216 28957 07/27/2017 CHK 100321 M CAMPBELL & COMPANY INC ENERGY SERVICES 2,500.00





217 28958 07/27/2017 CHK 113062 MAGNUM POWER LLC RETAINAGE RELEASE 12,308.32218 28959 07/27/2017 CHK 113481 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.92219 28960 07/27/2017 CHK 113582 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81220 28961 07/27/2017 CHK 113201 NAPA AUTO PARTS 588.42221 28962 07/27/2017 CHK 113598 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58222 28963 07/27/2017 CHK 113563 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 166.19223 28964 07/27/2017 CHK 113509 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96224 28965 07/27/2017 CHK 100452 ORKIN EXTERMINATING INC PEST CONTROL 439.94225 28966 07/27/2017 CHK 113550 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79226 28967 07/27/2017 CHK 113438 PITNEY BOWES INC MAIL MACHINE POSTAGE 1,500.00227 28968 07/27/2017 CHK 100405 PUD REVOLVING FUND PETTY CASH 401.95228 28969 07/27/2017 CHK 113595 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81229 28970 07/27/2017 CHK 106825 SEBRIS BUSTO JAMES CWPU EXPENSE 175.00230 28971 07/27/2017 CHK 113208 SENIOR TIMES ADVERTISING 294.00231 28972 07/27/2017 CHK 113560 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96232 28973 07/27/2017 CHK 100195 STAPLES ADVANTAGE OFFICE SUPPLIES 162.09233 28974 07/27/2017 CHK 113221 THE SHERWIN-WILLIAMS CO LOCATE PAINT 304.95234 28975 07/27/2017 CHK 101108 TOTAL ENERGY MANAGEMENT ENERGY SERVICES 2,600.00235 28976 07/27/2017 CHK 112127 US BANK P CARD & TRAVEL CARD 21,811.41236 28977 07/27/2017 CHK 113043 VERSATILE MEDIA GROUP ADVERTISING 775.00237 28978 07/27/2017 CHK 113555 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81238 28979 07/27/2017 CHK 111202 WESTERN RENEWABLE ENERGY WREGIS TRANSFER FEES 8.38239 28980 07/27/2017 CHK 113562 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98240 28981 07/27/2017 CHK 113679 WINE COUNTRY FURNITURE LLC ENERGY SERVICES 9,445.80241 28982 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 179.65242 28983 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 166.54243 28984 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 78.03244 28985 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 184.32245 28986 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 18.19246 28987 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 127.78247 28988 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 34.93248 28989 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 26.14249 28990 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 78.92250 28991 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 138.96251 28992 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 197.19252 28993 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 148.85





253 28994 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 200.00254 28995 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 125.08255 28996 07/27/2017 CHK 90002 CUSTOMER REFUND CUSTOMER REFUND 55.40

Total for Bank Account - 1: (255) 1,122,344.43Grand Total: (255) 1,122,344.43


Item Check/Tran Date Pmt Type Vendor # Vendor Name Reference Amount1 2905 07/07/2017 DD 103316 A W REHN & ASSOCIATES-FLEX PLAN FLEX PLAN 1,307.212 2906 07/07/2017 DD 100299 BUDGET PRINT CENTER INC OFFICE FORMS 1,341.133 2907 07/07/2017 DD 101625 CARLSON SALES INC METER SHOP MATERIALS 42,354.004 2908 07/07/2017 DD 102842 ENERGY NORTHWEST PACKWOOD & NINE CANYON 221,648.455 2909 07/07/2017 DD 113463 EPICOR SOFTWARE CORPORATION HUMAN RESOURCES SOFTWARE 2,275.006 2910 07/07/2017 DD 112981 GREEN ENERGY TODAY LLC ESQUATZEL DAM PROJECT 37,412.227 2911 07/07/2017 DD 100474 HERITAGE PROFESSIONAL LANDSCAPING INC LANDSCAPE MAINTENANCE 2,165.568 2912 07/07/2017 DD 113299 HRA VEBA TRUST VEBA 20,298.659 2913 07/07/2017 DD 100245 IBEW LOCAL 77 UNION DUES 5,660.1110 2914 07/07/2017 DD 112723 ICMA 401 DEFERRED COMPENSATION 11,854.1911 2915 07/07/2017 DD 112722 ICMA 457 DEFERRED COMPENSATION 13,819.5912 2916 07/07/2017 DD 100256 KELLEY'S TELE-COMMUNICATION INC ANSWERING SERVICE 978.5013 2917 07/07/2017 DD 1100 BRETT E MCCLURE TRAVEL REIMBURSEMENT 900.9214 2918 07/07/2017 DD 1093 STUART J NELSON TRAVEL REIMBURSEMENT 1,348.9015 2919 07/07/2017 DD 102263 TYNDALE COMPANY INC FIRE SAFETY CLOTHING 437.4516 2920 07/07/2017 DD 100277 UNITED WAY UNITED WAY 633.7917 2921 07/14/2017 DD 113021 BROOKS MANUFACTURING CO CROSSARMS 3,882.4618 2922 07/14/2017 DD 112913 COPIERS NORTHWEST INC HARD/SOFTWARE MAINTENANCE 103.2119 2923 07/14/2017 DD 1154 HOLLY DOHRMAN TRAVEL REIMBURSEMENT 497.9620 2924 07/14/2017 DD 113641 ECOSEAL, LLP ENERGY SERVICES 12,887.0221 2925 07/14/2017 DD 100474 HERITAGE PROFESSIONAL LANDSCAPING INC RETAINAGE RELEASE 217.4622 2926 07/14/2017 DD 113449 LUCAS ENGINEERING & MANAGEMENT SERVICES CONSULTING 900.0023 2927 07/14/2017 DD 100130 MOON SECURITY SERVICES INC SECURITY MAINTENANCE 318.0024 2928 07/14/2017 DD 1070 TIMOTHY M NIES TRAVEL REIMBURSEMENT 912.4525 2929 07/14/2017 DD 111368 ONLINE INFORMATION SERVICES INC UTILITY EXCHANGE REPORT 1,072.2026 2930 07/14/2017 DD 113294 PARAMOUNT COMMUNICATIONS, INC FIBER DOCK CREW 3,472.0627 2931 07/14/2017 DD 100120 TIMBER PRODUCTS INSPECTION INC POLE INSPECTION 153.0428 2932 07/14/2017 DD 102263 TYNDALE COMPANY INC FIRE SAFETY CLOTHING 127.5029 2933 07/14/2017 DD 1158 JOSEPH E VOICE TRAVEL REIMBURSEMENT 119.0630 2934 07/14/2017 DD 100673 WA STATE DEPARTMENT OF ECOLOGY DISPOSAL 50.0031 3045 07/21/2017 DD 103316 A W REHN & ASSOCIATES-FLEX PLAN FLEX PLAN 1,132.2132 3046 07/21/2017 DD 112724 A W REHN & ASSOCIATES-FLEX/COBRA ADM COBRA NOTIFICATION/FLEX FEE 125.0033 3047 07/21/2017 DD 100299 BUDGET PRINT CENTER INC OFFICE FORMS 397.4834 3048 07/21/2017 DD 113227 BUSH CAR WASH VEHICLE WASHES 84.0035 3049 07/21/2017 DD 101890 COLUMBIA INDUSTRIES SHREDDING SERVICES 247.2036 3050 07/21/2017 DD 113641 ECOSEAL, LLP ENERGY SERVICES 16,800.0037 3051 07/21/2017 DD 113299 HRA VEBA TRUST VEBA 4,900.0838 3052 07/21/2017 DD 112723 ICMA 401 DEFERRED COMPENSATION 11,657.6639 3053 07/21/2017 DD 112722 ICMA 457 DEFERRED COMPENSATION 13,830.78

Bank Account: 3 - FPUD REVENUE ACCOUNT

Warrant Register - Direct DepositAccounts Payable

FRANKLIN COUNTY PUD

07/01/2017 To 07/31/2017

Revised 08.16.17 Direct Deposits 1 of 4

Item Check/Tran Date Pmt Type Vendor # Vendor Name Reference AmountBank Account: 3 - FPUD REVENUE ACCOUNT


FRANKLIN COUNTY PUD

07/01/2017 To 07/31/2017

40 3054 07/21/2017 DD 100080 MCCURLEY INTEGRITY DEALERSHIPS LLC AUTO PARTS 21.2441 3055 07/21/2017 DD 101318 NOANET A CORPORATION FIBER SERVICES 4,870.0042 3056 07/21/2017 DD 113294 PARAMOUNT COMMUNICATIONS, INC FIBER DOCK CREW 8,099.9943 3057 07/21/2017 DD 113168 PORTLAND GENERAL ELECTRIC COMPANY COB INTERTIE 5,358.2444 3058 07/21/2017 DD 113684 SUSTAINABLE LIVING CENTER ENERGY SERVICES 31,499.9845 3059 07/21/2017 DD 113659 SYMETRA LIFE INSURANCE COMPANY INSURANCE PREMIUM 7,923.4446 3060 07/21/2017 DD 100303 WESCO DISTRIBUTION INC WAREHOUSE MATERIALS & SUPPLIES 6,581.0647 3061 07/21/2017 DD 113245 WESTERN UNION FINANCIAL SERVICES INC WESTERN UNION FEES 194.0048 3062 07/28/2017 DD 113621 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 387.7749 3063 07/28/2017 DD 113526 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.9850 3064 07/28/2017 DD 113516 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7951 3065 07/28/2017 DD 113490 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.9852 3066 07/28/2017 DD 113517 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.9653 3067 07/28/2017 DD 113488 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7954 3068 07/28/2017 DD 113461 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.5855 3069 07/28/2017 DD 113586 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7956 3070 07/28/2017 DD 100178 BENTON COUNTY PUD SAFETY TRAINING 3,012.3357 3071 07/28/2017 DD 113618 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.4058 3072 07/28/2017 DD 113588 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.9259 3073 07/28/2017 DD 113539 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.9660 3074 07/28/2017 DD 113541 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.9261 3075 07/28/2017 DD 113459 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7962 3076 07/28/2017 DD 113538 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.8163 3077 07/28/2017 DD 113519 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.8164 3078 07/28/2017 DD 113548 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.4065 3079 07/28/2017 DD 113483 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7966 3080 07/28/2017 DD 113496 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.9267 3081 07/28/2017 DD 113498 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.9268 3082 07/28/2017 DD 113534 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7969 3083 07/28/2017 DD 113522 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.9670 3084 07/28/2017 DD 113508 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7971 3085 07/28/2017 DD 113500 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.8172 3086 07/28/2017 DD 113641 ECOSEAL, LLP ENERGY SERVICES 29,050.0073 3087 07/28/2017 DD 113536 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 332.3874 3088 07/28/2017 DD 113503 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.9875 3089 07/28/2017 DD 113530 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,384.9076 3090 07/28/2017 DD 113557 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.4077 3091 07/28/2017 DD 113537 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.8178 3092 07/28/2017 DD 1117 AARON M GONZALEZ TUITION REIMBURSEMENT 1,121.85




FRANKLIN COUNTY PUD

07/01/2017 To 07/31/2017

79 3093 07/28/2017 DD 113523 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.9880 3094 07/28/2017 DD 113495 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,384.9081 3095 07/28/2017 DD 113525 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.9882 3096 07/28/2017 DD 113510 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.5883 3097 07/28/2017 DD 113507 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 166.1984 3098 07/28/2017 DD 113512 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.4085 3099 07/28/2017 DD 113505 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.4086 3100 07/28/2017 DD 100474 HERITAGE PROFESSIONAL LANDSCAPING INC RETAINAGE RELEASE 1,197.0087 3101 07/28/2017 DD 113487 DAN F HULTGRENN SOLAR INCENTIVE CREDIT 1,384.9088 3102 07/28/2017 DD 112779 IRON HORSE DEVELOPMENT LLC CROSSING PERMIT 100.0089 3103 07/28/2017 DD 113616 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.9890 3104 07/28/2017 DD 100622 IWI INSULATION INC ENERGY SERVICES 242.8891 3105 07/28/2017 DD 113467 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.4092 3106 07/28/2017 DD 113502 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.7993 3107 07/28/2017 DD 113591 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.8194 3108 07/28/2017 DD 113528 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.4095 3109 07/28/2017 DD 113581 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.9696 3110 07/28/2017 DD 113549 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 4,154.7197 3111 07/28/2017 DD 113485 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.9898 3112 07/28/2017 DD 113514 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.8199 3113 07/28/2017 DD 100448 LAWSON PRODUCTS INC WAREHOUSE MATERIALS & SUPPLIES 1,477.77100 3114 07/28/2017 DD 113458 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58101 3115 07/28/2017 DD 113532 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79102 3116 07/28/2017 DD 113497 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 387.77103 3117 07/28/2017 DD 113540 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58104 3118 07/28/2017 DD 113589 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79105 3119 07/28/2017 DD 113494 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79106 3120 07/28/2017 DD 113570 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.92107 3121 07/28/2017 DD 113544 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 166.19108 3122 07/28/2017 DD 113695 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81109 3123 07/28/2017 DD 113521 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58110 3124 07/28/2017 DD 100080 MCCURLEY INTEGRITY DEALERSHIPS LLC AUTO PARTS 80.58111 3125 07/28/2017 DD 113545 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96112 3126 07/28/2017 DD 113493 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79113 3127 07/28/2017 DD 113484 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81114 3128 07/28/2017 DD 113585 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96115 3129 07/28/2017 DD 113486 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98116 3130 07/28/2017 DD 113520 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81117 3131 07/28/2017 DD 113491 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79




FRANKLIN COUNTY PUD

07/01/2017 To 07/31/2017

118 3132 07/28/2017 DD 113515 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81119 3133 07/28/2017 DD 113529 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,384.90120 3134 07/28/2017 DD 113480 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 830.94121 3135 07/28/2017 DD 113460 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98122 3136 07/28/2017 DD 113584 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79123 3137 07/28/2017 DD 113559 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98124 3138 07/28/2017 DD 113499 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 332.38125 3139 07/28/2017 DD 113590 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98126 3140 07/28/2017 DD 113482 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.40127 3141 07/28/2017 DD 113531 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96128 3142 07/28/2017 DD 113506 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81129 3143 07/28/2017 DD 113597 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98130 3144 07/28/2017 DD 113535 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58131 3145 07/28/2017 DD 113542 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.92132 3146 07/28/2017 DD 113489 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96133 3147 07/28/2017 DD 113471 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98134 3148 07/28/2017 DD 113580 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.92135 3149 07/28/2017 DD 113527 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81136 3150 07/28/2017 DD 113501 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 2,769.81137 3151 07/28/2017 DD 113543 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 1,107.92138 3152 07/28/2017 DD 113587 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 4,154.71139 3153 07/28/2017 DD 113513 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 553.96140 3154 07/28/2017 DD 100303 WESCO DISTRIBUTION INC WAREHOUSE MATERIALS & SUPPLIES 83.25141 3155 07/28/2017 DD 113556 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79142 3156 07/28/2017 DD 113592 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 221.58143 3157 07/28/2017 DD 113533 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.40144 3158 07/28/2017 DD 113511 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 110.79145 3159 07/28/2017 DD 113492 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 276.98146 3160 07/28/2017 DD 113524 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 166.19147 3161 07/28/2017 DD 113599 SOLAR INCENTIVE CREDIT SOLAR INCENTIVE CREDIT 55.40

Total for Bank Account - 3: (147) 613,466.89Grand Total: (147) 613,466.89


# Name Amount # Name Amount1 RICHARD EATWELL 159.80$ 38 ALICIA G TATE 29.09$ 2 KYLEE A SANCHEZ 222.54 39 JAMIE WALLING 22.05 3 DANETTE VALDEZ 534.68 40 JAMIE WALLING 26.55 4 LARAE HUTCHISON 549.32 5 MARIA DE LEON 79.84 TOTAL: 10,486.77$ 6 JESUS M LOPEZ 119.70 7 MAIRA A GOMEZ 393.18 Average amount per account: 262.17$ 8 RUBY R PIMENTEL 779.79 Gross bad depts as a percentage to 9 SAMANTHA WESTON 268.77 June 2017 sales: 0.00154

10 FORREST BARDEN 774.38 11 CORRENNA STUTZMAN 507.32 12 JESUS IBARRA 392.68 13 JOVANE CHAPULA 64.75 14 DOYLE ROBERTS 246.15 15 ALFREDO JURADO 887.21 16 EVERARDO VASQUEZ 96.79 17 ROMAN GADOMSKIY 24.74 18 KARISSA SALLEE 47.97 19 JUAN CARRENO 324.60 20 MARIA VIVERO 27.85 21 RICARDO HURTADO 534.78 22 MERCY MCCARY 248.11 23 SABIN STURTEVANT 378.94 24 CHRISTIAN GARCIA 39.26 25 CHIMEKA PACE 130.65 26 LAURIE SCOTT 135.06 27 ROXANN RUBLE 451.35 28 YULIS L NOVOA LAZO 322.10 29 JACOB D WEST 13.12 30 NANCI O VELASCO 403.07 31 ROBIN PIZAN 142.50 32 JEFF R DAHLMAN 215.83 33 EMILIO J VALDEZ 274.75 34 CIARA JASSO 85.25 35 JOSE GARCIA 261.68 36 ALEXA OROZCO 97.36 37 OCTAVIO RODRIGUEZ 173.21

Public Utilitly District No. 1 of Franklin County Write-Off Report

July Report Run Date: 7/31/2017Agency: NCMI

Revised 08.02.17 08.22.17 Commission Meeting Page 1 of 1

of 1

AGENDA ITEM 6

FRANKLIN PUD – AGENDA ITEM SUMMARY

Presenter: Duane Sams REPORT

Director of Engineering DISCUSSION

Date: August 22, 2017 ACTION

REQUIRED

1. OBJECTIVE:

Authorizing the General Manager or his Designee to Execute a Contract for the Purchase of a 115 kV Circuit Switcher.

2. BACKGROUND:

In July 2017, the District publicized a request for bids to furnish a 115 kV circuit switcher for the Foster Wells Bay 3 Substation project. The project is included in the 2017 Capital Budget. Staff received and evaluated one bid.

Anixter, Inc. - S&C Electric $80,989 Staff determined that Anixter, Inc. submitted a responsive bid that was within the District’s estimate. Staff recommends that the Commission find Anixter, Inc. the lowest responsive bidder and authorize the General Manager or his designee to execute a contract for the purchase of a 115 kV circuit switcher.

3. SUGGESTED MOTION:

I move to find Anixter, Inc. the lowest responsive bidder, and to authorize the General Manager or his designee to execute a contract for the purchase of a 115 kV circuit switcher in an amount not to exceed $80,989.

of 1

AGENDA ITEM 7


Presenter: Holly Dohrman REPORT

Director of Power Management DISCUSSION


REQUIRED

1. OBJECTIVE:

Authorizing The Energy Authority, Inc., to Execute an Agreement for a Two-Year Sale of Physical Power from the White Creek Wind Project to Powerex.

2. BACKGROUND: The District contracts for a 10 MW share of the White Creek Wind Project, which over a two-year period should generate approximately 50,000 MWh. The District’s Policies and Procedures for Risk Management and Trading Operations require any sale of power for a period of greater than one year to be approved by the Board of Commissioners. The Energy Authority, Inc. (TEA) received bids from two buyers for the output of the White Creek Wind project for the October 1, 2017 – September 30, 2019, time period. Powerex bid to take the power as generated at the Mid-Columbia day-ahead Intercontinental Exchange (ICE) index price minus $6.25/MWh and included the purchase of Renewable Energy Credits (RECs) at $6.05/REC. The second bid matched the power price offer but requested delivery of the power to the California Independent System Operator (CAISO) which creates a curtailment risk and the REC price was less than what was bid by Powerex. Based on the reduced risk and better REC pricing TEA recommends and staff concurs with accepting the Powerex bid. Staff recommends the Commission authorize TEA to execute an agreement for a two-year sale of physical power from the White Creek Wind Project to Powerex, effective October 1, 2017.

3. SUGGESTED MOTION: I move to authorize The Energy Authority to execute an agreement for a two-year sale of physical power from the White Creek Wind Project to Powerex, effective October 1, 2017.

of 1

AGENDA ITEM 8





REQUIRED

1. OBJECTIVE:

Authorizing the General Manager or his Designee to Execute an Energy Conservation Agreement with Bonneville Power Administration.

2. BACKGROUND: The District’s current Energy Conservation Agreement (ECA) with Bonneville Power Administration (BPA) will expire September 30, 2017. The ECA covers reimbursements for energy efficiency projects. The new ECA offered by BPA has been updated to reflect current practices and protocols and is for a four-year period commencing October 1, 2017 through September 30, 2021. The District’s budget for implementation of BPA programs is estimated to be $2.34 million from October 2017 through September 2019. The actual budgeted amount will be finalized in late September when the Tier One Cost Allocations have been established. The budgeted amount for the October 2019 to September 2021 will be determined in September 2019. Staff recommends that the Commission authorize the General Manager or his designee to execute an Energy Conservation Agreement, (identified by BPA as 17ES-11486) with Bonneville Power Administration.

3. SUGGESTED MOTION: I move to authorize the General Manager or his designee to execute an Energy Conservation Agreement with Bonneville Power Administration.

of 1

AGENDA ITEM 9





REQUIRED

1. OBJECTIVE:

Authorizing the General Manager or his Designee to Execute a Third Amended and Restated Resource Management Agreement with The Energy Authority, Inc.

2. BACKGROUND:

In June 2006, concurrent with its sale of Power Resource Managers to The Energy Authority, Inc. (TEA), the District entered into a Resource Management Agreement (RMA) with TEA. The RMA covers trading, resource scheduling and optimization services, and other related consulting services that TEA does for the District. The RMA was amended in 2009 to allow TEA to modify requirements related to trading activities, extend the term of the agreement and set forth the fee schedule for scheduling and risk management services related to the post 2011 slice contract. In 2016, Grays Harbor PUD (GH PUD) received a large penalty from Bonneville Power Administration due to a scheduling error. While GH PUD was able to reduce the penalty fees the remaining amount was still significant. When GH PUD approached TEA about responsibility for the error it was discovered that the RMA liability language didn’t adequately address this type of issue. GH PUD approached the District and Benton PUD to jointly negotiate a revision to the RMA to address this issue since all three utilities currently have the same RMA agreements. The Third Amendment to the RMA better defines the liability language, reduces the termination notice to twelve months, and establishes TEA’s yearly assumption of liability for scheduling errors up to 4% of the District’s annual fees. Staff recommends the Commission authorize the General Manager or his designee to execute the Third Amended and Restated Resource Management Agreement with TEA.


I move to authorize the General Manager or his designee to execute the Third Amended and Restated Resource Management Agreement with The Energy Authority, Inc.

of 1

AGENDA ITEM 10





REQUIRED

1. OBJECTIVE:

Authorizing the General Manager or his Designee to Execute a Contract Amendment with the Sustainable Living Center to Increase the Low Income Conservation Funds for 2017-2018.

2. BACKGROUND:

The Sustainable Living Center (SLC) is a 501(c)(3) non-profit organization headquartered in Walla Walla that works to promote awareness of, and facilitate sustainable living practices, including resource conservation. One of its programs is the Community Energy Efficiency Program (CEEP), which helps reduce the region’s consumption of electricity and natural gas. The SLC offers energy audits, identifies recommended weatherization upgrades to homes in Franklin County, and is funded in part by Washington State, with additional funds provided by participants and utility rebates. In January of this year, the District entered into an agreement with the SLC for $50,000 to expand its reach to low-income customers located in the District’s service territory. The SLC has been very successful at reaching District customers, overseeing the installation of insulation, windows and HVAC measures in electrical-heated homes and administering the program. Because of the initial success of the program the contract amount was increased to $100,000 effective July 1, 2017 with authorization from the General Manager. The participation level has increased substantially in the residential sector, and authorizing additional funds will allow the District and SLC to continue providing District customers these conservation measures. Staff recommends increasing the amount currently authorized under the letter agreement with the SLC to $400,000 and extending the agreement through December of 2018.


I move to authorize the General Manager or his Designee to execute a contract amendment with the Sustainable Living Center to increase the Low Income Conservation Funds for 2017-2018 to $400,000 and extend it through December 31, 2018.

of 1

AGENDA ITEM 11


Presenter: Carrie Locke Report Senior Manager, Human Resources Discussion

Date: August 22, 2017 Action Required

1. OBJECTIVE:

Authorizing the General Manager or his Designee to Execute an Interlocal Agreement with Benton PUD for a Discovery and Feasibility Study of an Employer Sponsored Near-Site Healthcare Clinic.

2. BACKGROUND:

With health care costs continuously rising, staff has explored options to help maintain the current health care benefits for employees while containing the costs for the District. Staff has coordinated their efforts with Benton PUD to maximize resources for a feasibility study of a proposed project to maintain equal or higher value health plan designs and not increase employee or District contributions. A prospective solution is an employer sponsored near-site healthcare clinic (health clinic). Other utilities have deployed such health clinics and have experienced reduced health care costs, a flattened trend in employee contributions, reduced out of pocket expenses for plan participants, and other benefits. The Interlocal Agreement (ILA) with Benton PUD outlines the utilities costs to conduct a feasibility study of opening an employer sponsored health clinic. The study will provide information on the startup costs, operating expenses, and return on investment. The District’s portion of the study is $5,000. The ILA will not bind the utilities to commit to anything other than the feasibility study. Staff recommends the Commission authorize the General Manager or his designee to execute an Interlocal Agreement with Benton PUD for a discovery and feasibility study of an employer sponsored near-site healthcare clinic.


I move to authorize the General Manager or his designee to execute an Interlocal Agreement with Benton PUD for Discovery and Feasibility Study of an Employer Sponsored Near-Site Healthcare Clinic, in an amount not to exceed $5,000.

of 2

AGENDA ITEM 12


Presenter: Victor Scarano REPORT Director of Administrative Services DISCUSSION


REQUIRED

1. OBJECTIVE:

Authorizing the General Manager or his Designee to Approve Payment of Automated Mailing Services, Bill Inserts, On-line Payment Processing and Annual Software Maintenance, Payable to National Information Solutions Cooperative.

2. BACKGROUND: In order to transact normal day to day business, the District contracts with various vendors for mailing services, bill inserts, on-line payment processing and software maintenance (services). The 2017 budget includes $487,050 for these services as follows:

$ 240,000 for mailing services, 40,800 for bill inserts, 5,000 for on-line payment processing, and 201,250 for software maintenance.

At the April 2016 Commission meeting, the Commission authorized the General Manager to execute contracts with National Information Solutions Cooperative (NISC) and Epicor Software Corporation for an integrated utility software solution, that once implemented, would allow the District to receive these services from NISC. The District went “live” in February 2017 with NISC, and successfully implemented the customer information, accounting, Epicor (Human Resources) modules and can begin to use NISC for these services, instead of the various individual vendors. Utilizing NISC for these services provides costs savings to the District by eliminating customization costs assessed by the individual vendors and streamlines the invoicing process. Since NISC is the sole vendor that will provide the services, the cost of the services combined will exceed the General Manager’s authority limit of $100,000. Per the Purchasing Approval and Payment Authority, Policy 16, payment authorization for purchases greater than $100,000 require Commission approval. Authorizing the General Manager to approve payments to NISC for these services does not increase the 2017 budgeted amounts.

of 2

Staff recommends that the Commission authorize the General Manager or his designee to approve payment of automated mailing services, bill inserts, on-line payment processing and annual software maintenance, payable to National Information Solutions Cooperative, in an amount not to exceed $487,050 for all the services.


I move to authorize the General Manager or his designee to approve payment of automated mailroom services, bill inserts, on-line payment processing and annual software maintenance, payable to National Information Solutions Cooperative, in an amount not to exceed $487,050.

Public Utility District No. 1 of Franklin County

Operating Budget Status Report

For the Eight Months Ending Wednesday, August 31, 2016

Annual Over (Under) Over (Under)

Budget Budget Actual Budget Budget Actual Budget

Revenues:

Retail Energy Sales:

4 Residential $33,536,829 $2,864,816 $3,121,896 $257,080 $19,569,977 $21,234,119 $1,664,142

5 Small General 8,536,772 718,359 1,176,799 458,440 4,863,599 5,372,612 509,013

6 Medium General 8,295,915 628,710 655,126 26,416 4,494,419 4,530,041 35,622

7 Large General 11,099,268 988,447 864,249 (124,198) 5,620,511 5,682,125 61,614

8 Industrial 10,466,844 983,393 887,493 (95,900) 5,221,122 4,991,729 (229,393)

9 Small Irrigation 4,631,025 721,612 699,007 (22,605) 2,713,518 2,428,699 (284,819)

10 Large Irrigation 3,823,724 742,572 706,791 (35,781) 2,290,416 2,050,093 (240,323)

11 Street Lighting 358,291 30,362 33,128 2,766 205,991 176,784 (29,207)

12 Security Lighting 98,704 8,368 7,454 (914) 56,622 52,479 (4,143)

14 Total Retail Energy Sales 80,847,372 7,686,639 8,151,944 465,305 45,036,175 46,518,682 1,482,507

Other Operating Revenue

16 Broadband Revenues 1,410,449 117,454 114,251 (3,203) 820,679 855,093 34,414

17 Other Operating Revenues 568,592 36,966 30,062 (6,904) 383,762 316,907 (66,856)

18 Gas & Transmission Sales 306,552 25,689 25,689 152,820 176,260 23,440

19 Sales for Resale 6,012,950 646,744 553,215 (93,529) 2,991,806 3,732,234 740,428

21 Total Operating Revenues 89,145,915 8,487,803 8,875,161 387,358 49,385,242 51,599,176 2,213,934

24 Other Revenues 2,102,410 173,216 79,115 (94,101) 1,229,383 897,647 (331,736)

26 Total Revenues 91,248,325 8,661,019 8,954,276 293,257 50,614,625 52,496,823 1,882,198

Operating Expenses

Power Supply:

30 Purchased Power/BPA 36,770,451 3,263,226 3,262,312 (914) 21,352,826 21,344,215 (8,611)

31 BPA Funded Conservation 1,400,000 140,000 0 (140,000) 980,000 526,449 (453,551)

32 BPA Conservation Reimbursement (1,400,000) (140,000) 0 140,000 (980,000) (1,130,487) (150,487)

33 Utility Funded Conservation 250,000 0 0 0 0

34 Residential Exchange Credit (1,120,567) (93,492) (93,205) 287 (654,447) (652,435) 2,012

35 Market Related Power Purchases 3,587,636 400,632 332,370 (68,262) 1,370,388 1,047,056 (323,332)

37 Frederickson CT 6,454,526 874,308 827,671 (46,637) 3,350,990 3,816,665 465,675

38 Renewables 5,199,050 849,637 906,478 56,841 3,269,997 3,047,631 (222,366)

39 Transmission / Ancillary Services 6,534,071 573,596 648,634 75,038 3,791,303 3,852,334 61,031

41 Total Power Costs 57,675,167 5,867,907 5,884,260 16,353 32,481,057 31,851,427 (629,630)

42 Labor & Benefits 11,622,067 1,266,291 835,441 (430,850) 7,034,425 6,596,500 (437,925)

44 Supplies 510,530 38,526 27,324 (11,202) 317,458 261,828 (55,630)

45 Outside Services 1,518,921 122,990 91,195 (31,795) 960,172 733,761 (226,411)

46 Other Charges 1,974,958 146,806 87,551 (59,255) 1,223,599 878,575 (345,024)

47 Taxes 4,716,192 87,656 196,802 109,146 2,454,850 2,623,512 168,662

49 Transportation 857,345 71,445 59,846 (11,599) 500,118 373,073 (127,045)

51 Total Non-Power Expenses 21,200,013 1,733,714 1,298,160 (435,554) 12,490,622 11,467,249 (1,023,373)

53 Total Operating Expenses 78,875,180 7,601,621 7,182,420 (419,201) 44,971,679 43,318,676 (1,653,003)

55 Withdrawal from Rate Stabilization Fund

57 Net Revenues Available for Debt Service 12,373,145 1,059,398 1,771,856 712,458 5,642,946 9,178,147 3,535,201

59 Bond Interest 2,371,692 204,401 204,401 1,398,533 1,398,533

60 Bond Principal 3,220,000 266,667 266,667 1,866,667 1,866,666

62 Total Debt Service 5,591,692 471,068 471,067 0 3,265,200 3,265,199 0

64 Net Revenues After Debt Service 6,781,453 588,330 1,300,788 712,458 2,377,746 5,912,947 3,535,201

July YTD


Operating Budget Status Report

For the Seven Months Ending Monday, July 31, 2017


Frederickson ran 28 days during the month of July.

(in thousands of dollars)

Actual Results (000) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

YTDTotal

OriginalProjection

Beginning Reserve Balance $17,996 $17,431 $17,583 $18,502 $19,177 $19,608 $18,277 $17,996 $17,996

Retail and Wholesale Revenue $7,481 $8,007 $7,788 $7,434 $7,114 $6,606 $7,810 $52,240 $91,432

Other Revenues $146 $152 $241 $392 $736 $308 $234 $2,209 $3,379

Reimbursed from Bond Fund $516 $47 $486 $508 $239 $58 $153 $2,007 $3,247

Power Purchases ($4,501) ($4,810) ($4,542) ($4,194) ($4,288) ($3,937) ($4,428) ($30,700) ($56,649)

Non-Power and Capital Outlay ($4,207) ($3,244) ($3,054) ($3,465) ($3,370) ($4,366) ($2,624) ($24,330) ($41,058)

Ending Reserve Balance* $17,431 $17,583 $18,502 $19,177 $19,608 $18,277 $19,422 $0 $0 $0 $0 $0 $19,422 $18,347

Bond Fund Balance (not includedin Ending Reserve Balance)** $2,760 $2,713 $2,227 $1,719 $1,480 $1,422 $1,269 $1,269

Total $20,191 $20,296 $20,729 $20,896 $21,088 $19,699 $20,691 $0 $0 $0 $0 $0 $20,691

*Includes Rate Stabilization Fund

**Bond Funds Available for Capital excluding Broadband and Customer Funded Projects

Unrestricted Reserves

on hand: $19,422,000

Target Reserves

per policy: $13,701,270

Retail MWh Sales:

July 2017 107,956

July 2016 98,271

MWh Sales for Resale:

July 2017 17,935

July 2016 13,787

Debt Service Coverage:

July 2017 2.69

July 2016 2.25

Financial HighlightsFor the month ended July 31, 2017

Quick Facts:

$0

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

$7,000,000

$8,000,000

$9,000,000

Budget v. Actual Retail Sales ($$)

Budget Actual

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

120,000,000

140,000,000

Budget v. Actual Retail Sales (KWh)

Budget Actual

$-

$250,000

$500,000

$750,000

$1,000,000

$1,250,000

$1,500,000

$1,750,000

$2,000,000

Budget v. Actual Capital Expenditures

Budget Actual

Note: Monthly capital budget is calculated using a 3 year historical average of actual expenditures.

$0

$5,000

$10,000

$15,000

$20,000

$25,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Unrestricted Reserve Balance (000)

2017 Actual/Projected 2016 Actual


-2635

Labor & Benefits58%

Supplies2%

Outside Services6%

Other Charges8%

Taxes23%

Transportation3%

YTD Operating Expenses (Non-Power)

Purchased Power/BPA

60.26%

BPA Funded Conservation

1.49%

BPA Conservation Reimbursement

-3.19%

Utility Funded Conservation

0.00%

Residential Exchange Credit

-1.84%

Market Related Power

Purchases2.96%

Frederickson CT10.78%

Renewables8.60%

Transmission / Ancillary Services

10.88%

YTD Power Costs

$0

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

Sales for Resale

2016 2017

82 81 81 86 89 9185

90

0 0 0 0 00

102030405060708090

100110120130140150160170180

Dec2016


Days Liquidity on Hand


Budget Actual Expended

Broadband $ 1,055,000 $ 507,030 48.06%

Building 365,000 44,268 12.13%

Information Handling 465,000 369,222 79.40%

Special Projects 100,000 16,278 16.28%

System Construction - New Customers 2,450,000 1,487,577 60.72%

System Construction - Reliability & Overloads 5,535,000 2,358,130 42.60%

Tools 61,000 27,563 45.18%

Vehicles 504,000 107,450 21.32%

$ 10,535,000 $ 4,917,517 46.68%


Capital Budget Status Report

Year to Date: July 31, 2017

Percent of Year Elapsed: 58%


July YTD

Income:

Broadband Sales 114,251$ 855,093$

Total Revenue 114,251 855,093

Expenses:

Labor and Benefits 19,890 114,861

Supplies 208 1,640

Outside Services 1,968 17,049

Other Charges 3,177 63,001

Administrative Overhead 3,223 52,251

Transportation 2,591 12,224

Total Broadband Operating Expenses 31,057 261,026

Debt Service on Bonds 50,581 353,826

Capital Expenditures 68,911 507,030

Total Broadband Costs 150,549 1,121,882

Income (Loss) From Broadband Operations after Capital and Debt Service (36,298)$ (266,789)$


Broadband Operating Statement

For the Seven Months Ending July 31, 2017


Administrative ServicesKey Performance Indicators

(KPI’s)

August 22, 2017

Presented By:

Victor Scarano, Director of Administrative Services

IT Support Tickets

08-22-17 COMMISSION MEETING 2

Aug 2016 Sep 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 Jun 2017 Jul 2017

Assigned 156 130 169 121 124 145 130 112 166 143 194 131

Closed 155 127 156 97 109 122 116 94 145 127 176 109

-

50

100

150

200

250

Assigned

Closed

Network Reliability

308-22-17 COMMISSION MEETING

95.00%

95.50%

96.00%

96.50%

97.00%

97.50%

98.00%

98.50%

99.00%

99.50%

100.00%

IT

Broadband

Incoming Customer Service Call Volume


5,149

9,318

5,404

4,299 4,278

5,621 5,977

6,956

5,131 5,122

5,765

4,761

-

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

5

Write Offs As a % to Monthly Sales


0.00240%

0.00160%

0.00200%0.00170%

0.00160% 0.00160%

0.00176%

0.00245%

0.00545%

0.00153%

0.00313%

0.00154%

0.00000%

0.00100%

0.00200%

0.00300%

0.00400%

0.00500%

0.00600%

Broadband Activity


Power Management Report

July 2017

Monthly Runoff (KAF)

Power Management Report – August 22, 2017

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

50000

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

1998 1999 2000 2001 2002 2003 2004 2005 2006 20072008 2009 2010 2011 2012 2013 2014 2015 2016 2017

2

July Temperatures


0

20

40

60

80

100

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Average 2016 2017

3

July Daily Pricing


$0.00

$10.00

$20.00

$30.00

$40.00

$50.00

$60.00

$70.00

$80.00

$90.00

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

2010 2011 2012 2013 2014 2015 2016 2017

4

July Loads vs. Resources Day Ahead


0

20

40

60

80

100

120

140

160

180

200 Block Frederickson Packwood Nine Canyon White Creek Slice Purchase Load Load/Sales

5

July Load vs. Resources Real Time


0

20

40

60

80

100

120

140

160

180

200Block Frederickson Packwood Nine Canyon White Creek Slice Purchase Load Load/Sales

6

Key Performance Indicators (KPI’s)

Load


0

20

40

60

80

100

120

140

160

180


2017 Budget 2017 Actual High Water Mark 2016 Actuals

8

Slice Generation


‐

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000


2017 Budget 2017 Actual

9

High Load Hour Prices


$‐

$5.00

$10.00

$15.00

$20.00

$25.00

$30.00

$35.00

$40.00


HLH Budget HLH Actual

10

Low Load Hour Prices


$‐

$5.00

$10.00

$15.00

$20.00

$25.00

$30.00


LLH Budget LLH Actual

11

MWhs Sales for Resale -Frederickson


‐

5,000

10,000

15,000

20,000

25,000


Budget Actual

12

MWhs Sales for Resale –Slice


‐

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000


Budget Actual

13

Audit – BPA Rate Increase


$30.69 $32.46 $33.59

$36.01 $37.63

$0.00

$5.00

$10.00

$15.00

$20.00

$25.00

$30.00

$35.00

$40.00

2009 2011 2013 2015 2017

Cost/MWh

5.74%

9.44%

17.32%

22.60%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

2011 2013 2015 2017

Cumulative Rate Increase Percentage

14

Human Resources Dept.

KEY PERFORMANCE INDICATORS

2016/2017 Staffing Changes

2

YearOpen

PositionsNew

Positions

Exits Filled

Resignations Retirements Internally Externally

2016 27 5 6 2 14 13

2017 13 2 6 0 4 7

HR KPI's ‐ 08.22.17 Commission Meeting

Policies Reviewed

3

Sep Oct Nov Dec Jan Feb Mar April May June July AugustNew 1 1 0 0 1 0 0 1 0 2 0 2Reviewed 2 0 2 3 0 4 2 1 0 1 0 0

0

1

2

3

4

5

HR KPI's ‐ 08.22.17 Commission Meeting


Revised 08.14.17 Page 1 of 2

Thursday, September 21, 2017 Special Commission Meeting

9:00 a.m. to 3:00 p.m. Description: Presenter Strategic Planning Workshop (#1)

September 26, 2017

Regular Commission Meeting Description: Presenter

1. Opening the 2018 Budgets Public Hearing, Presenting the Preliminary 2018 Operating and Capital Budgets, and Recessing the Public Hearing .....................................Scarano

2. Adopting a Resolution Expressing the Appreciation for the Service of Ron Reimann, Rate Advisory Committee Member and Advocate of the District ........................................... Nies

3. Authorizing the General Manager or his Designee to Execute a Contract for the Purchase of a Control Enclosure for Foster Wells Substation Bay 3 Addition ....................... Sams

4. Authorizing the General Manager or his Designee to Execute a Contract for Purchase of 15 kV Circuit Breakers for Foster Wells Substation Bay 3 Addition ..................................Sams

5. Adopting a Resolution Authorizing the General Manager or his Designee to Implement and Maintain a Policy Addressing the Privacy of Health Information ..................Locke

Tuesday, October 17, 2017 Special Commission Meeting

9:00 a.m. to 3:00 p.m. Description: Presenter Strategic Planning Workshop (#2)

October 24, 2017 Regular Commission Meeting

Description: Presenter Guest: Gary Ballew, Port of Pasco (Tentatively)

1. Re-Opening the 2018 Budgets Public Hearing, Presenting the Updated Preliminary 2018 Operating and Capital Budgets, and Recessing the Public Hearing ...................... Scarano

2. Authorizing the General Manager or his Designee to Implement a Rate Action Effective January 1. 2018 ................................................................................................ Scarano


Revised 08.14.17 Page 2 of 2

3. Adopting a Resolution Approving a Revised Broadband Services and Facilities Rate

Schedule and Superseding Resolution 1283 .................................................................. Scarano

November 14, 2017 Regular Commission Meeting

Description: Presenter

1. Re-Opening the 2018 Budge`ts Public Hearing, Presenting the Updated Preliminary 2018 Operating and Capital Budgets, and Recessing the Public Hearing ...................... Scarano

2. Adopting a Resolution Approving Rate Schedules for Electric Service and Superseding Resolution 1282 ......................................................................................... Scarano

3. Authorizing the General Manager or his Designee to Execute a Contract for Construction of Foster Wells Substation Bay 3 Addition ................................................. Sams

4. Approving the 2018 Organization Representation List .................................................... Nies

5. Appointing the 2018 Board of Commission Officers ....................................................... Nies

6. Approving the 2018 Regular Commission Meeting Schedule ......................................... Nies

December 12, 2017

Regular Commission Meeting Description: Presenter

1. Re-Opening the 2018 Budgets Public Hearing, Presenting the Final 2018 Operating and Capital Budgets, Closing the Public Hearing and Adopting a Resolution Approving the 2018 Operating and Capital Budgets .................................. Scarano

guiding principles: safety first rates reliability … · 2017-08-17 · guiding principles: safety...

Documents