Requested Motions Motion Number One:

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1 I move to approve checks numbered 2749 through 2797 for a total of $83, $ 83, I move to approve the vouchers issued numbers 929 through 940 for a total of $34, $ 34, I move to approve the monthly credit card and ACH processing fees for a total of $1, $ 1, $ 118, Date: 4/17/2017 April 2017 District Expenses Total $118, The District Operations expenses for April, 2017 totaled: $ 28, The District Expenses for Payroll Costs for April, 2017 totaled: $ 40, The District Expenses for Capital Improvements for April, 2017 totaled: $ 49, $118, See attachment for Capital Improvement Breakdown Requested Motions Motion Number One: Motion Number Two: Motion Number Three: Page 1 of 1

2 MCAG #: /17/2017 To: 04/17/2017 Page: A & E Security Inc /17/2017 Claims North Beach Water - Security Monitoring AFLAC /17/2017 Payroll North Beach Water - AFLAC-Pre Tax; North Beach Water - AFLAC-Post Tax ALS Environmental /17/2017 Claims North Beach Water - Water Quality Testing AT&T Mobility /17/2017 Claims North Beach Water - Office & Cell Phones Advanced Messaging /17/2017 Claims North Beach Water - Inc Answering Service BIAS Software /17/2017 Claims 1 6, North Beach Water - Annual Support & Report BSK Associates /17/2017 Claims North Beach Water - Water Quality Testing Beachdog /17/2017 Claims North Beach Water - Website Domain Brake Gwen /17/2017 Claims North Beach Water Cascade Columbia /17/2017 Claims 1 1, North Beach Water - Potassium Permanginate Centurylink /17/2017 Claims North Beach Water Charter Communications Inc. Internet /17/2017 Claims North Beach Water - Internet Companion Life /17/2017 Payroll North Beach Water - Dental Insurance DCS /17/2017 Payroll North Beach Water - Child Support-Jack McCarty Dept. Of L & I /17/2017 Payroll 1 3, North Beach Water - 1st Quarter L & I Ditch Witch Northwest /17/2017 Claims North Beach Water - Vacuum Trailer Hose Employment Security /17/2017 Payroll 1 2, North Beach Water - Department 1st Quarter Unemployment Englund Marine /17/2017 Claims North Beach Water Eradipest /17/2017 Claims North Beach Water - Quarterly Pest Service Evergreen Septic Inc /17/2017 Claims North Beach Water - Equipment Rental Gorham Deverie /17/2017 Claims North Beach Water - Mileage HD Supply /17/2017 Claims 1 1, North Beach Water - Check Valves; North Beach Water - Brass Nipples; North Beach Water - MRX920 Repair Helligso Construction /17/2017 Claims 1 35, North Beach Water - Retainage Payment Jacks Country Store /17/2017 Claims 1 1, North Beach Water

3 MCAG #: /17/2017 To: 04/17/2017 Page: LeMay Mobile Shredding /17/2017 Claims North Beach Water - Shredding Service Maxey Joshua /17/2017 Claims North Beach Water - Travel McCarty Jack /17/2017 Claims North Beach Water - Travel ; North Beach Water - Mileage Mike's Computer Repair /17/2017 Claims North Beach Water - Computer Repair NBWD Petty Cash /17/2017 Claims North Beach Water - April Petty Cash Office Depot /17/2017 Claims North Beach Water - Office Supplies Oman & Son Inc /17/2017 Claims North Beach Water One Call Concepts /17/2017 Claims North Beach Water - Locate Notifications PUD #2 Of Pacific /17/2017 Claims 1 2, North Beach Water - County Electricity Peninsula Landscape Supply /17/2017 Claims 1 2, North Beach Water - Grinding & Chipping Peninsula Sanitation /17/2017 Claims North Beach Water - Garbage Service Port Of Peninsula /17/2017 Claims North Beach Water - Vehicle Fuel Regence BlueShield /17/2017 Payroll 1 5, North Beach Water - Health Insurance Ricoh USA Inc /17/2017 Claims North Beach Water - Equipment Rental Ripley Glenn /17/2017 Claims North Beach Water Sheldon Brian /17/2017 Claims North Beach Water St. Vincent DePaul /17/2017 Claims North Beach Water - Good Neigbor Program Standard Insurance Co /17/2017 Payroll North Beach Water - Life Insurance Stettler Supply /17/2017 Claims 1 8, North Beach Water - Company Supply & Treatment Project The Master's Touch /17/2017 Claims North Beach Water - Bill Processing & Mailing US Bank /17/2017 Claims 1 1, North Beach Water - Visa Credit Card US Postmaster /17/2017 Claims North Beach Water - Post Office Box VPS /17/2017 Payroll North Beach Water WA State Support Registry Vision Insurance /17/2017 Payroll 1 1, North Beach Water - Child Support Hunt ( ) Wilcox & Flegel /17/2017 Claims North Beach Water - Vehicle Fuel

4 MCAG #: /17/2017 To: 04/17/2017 Page: 3 Total Checks: 83, I the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, services rendered or the labor performed as described herein, that any advance payment is due and payable pursuant to a contract or is available as an option for full or partial fulfillment of a contractual obligation, and that the claim is a just, due, and unpaid obligation against North Beach Water District, and that I am authorized to authenticate and certify to said claim. William Neal, General Manager Date As the duly elected Board of Commissioner of North Beach Water District, we have individually reviewed each of the vouchers identified above and with our signatures authorize the Pacific County Auditor to issue warrants in payment of the same. Brian Sheldon Gwen Brake Glenn Ripley Date Commissioner #1 Commissioner #2 Commissioner #3

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