Requested Motions Motion Number One:

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1 I move to approve checks numbered 1670 through 1723 for a total of $136, $ 136, I move to approve the vouchers issued numbers 1793 through 1803 for a total of $28, $ 28, I move to approve the vouchers issued numbers 1884 through 1892 for a total of $13, $ 13, I move to approve the monthly credit card and ACH processing fees for a total of $ $ $ 179, Date: 10/19/2015 October 2015 District Expenses Total $179, The District Operations expenses for October, 2015 totaled: $ 34, The District Expenses for Payroll Costs for October, 2015 totaled: $ 47, The District Expenses for Capital Improvements for October, 2015 totaled: $ 97, $179, See attachment for Capital Improvement Breakdown Requested Motions Motion Number One: Motion Number Two: Motion Number Three: Motion Number Four: Page 1 of 1

2 October 2015 Warrants Payable North Beach Water District Time: 11:16:41 Date: 10/16/2015 MCAG #: /19/2015 To: 10/19/2015 Page: 1 Chk # Claimant Trans Date Type Acct # Amount Memo County ID AET-Construction /19/2015 Payroll 1 3, North Beach Water - Health/Vision AFLAC /19/2015 Payroll North Beach Water - AFLAC Pre Tax; North Beach Water - AFLAC Post Tax ALS Environmental /19/2015 Claims North Beach Water - Water Sampling AT&T Mobility /19/2015 Claims North Beach Water - Cell Phones American Express /19/2015 Claims North Beach Water - American Express Card BSK Associates /19/2015 Claims North Beach Water - Water Quality Sampling Benedict Rosann /19/2015 Claims North Beach Water Brake Gwen /19/2015 Claims 1 1, North Beach Water - Meeting (X2); North Beach Water - Conference Centurylink /19/2015 Claims North Beach Water - Telephones & Internet Chevron / Texaco /19/2015 Claims North Beach Water - Vehicle Fuel Companion Life /19/2015 Payroll North Beach Water - Dental Insurance DCS /19/2015 Payroll North Beach Water - Child Support Jack McCarty DPR Builders & /19/2015 Claims 1 2, North Beach Water - Developers Bond Project Darnell Robert /19/2015 Claims North Beach Water David E.Jensen Architect /19/2015 Claims 1 1, North Beach Water - Architectual Services Dept. Of Ecology /19/2015 Claims 1 11, North Beach Water - Cost Reimbursement Agreement Dept. Of L & I /19/2015 Payroll 1 4, North Beach Water EC Power Systems Of Oregon 3RD Quarter L&I /19/2015 Claims 1 2, North Beach Water - Generator Maintenance Employment Security Department /19/2015 Payroll 1 1, North Beach Water - 3RD Quarter Unemployment Evergreen Septic Inc /19/2015 Claims North Beach Water - Equipment Rental Gorham Deverie /19/2015 Claims North Beach Water - Mileage Reimbursement Gray & Osborne Inc /19/2015 Claims 1 8, North Beach Water - Supply & Treatment Project

3 October 2015 Warrants Payable North Beach Water District Time: 11:16:41 Date: 10/16/2015 MCAG #: /19/2015 To: 10/19/2015 Page: 2 Chk # Claimant Trans Date Type Acct # Amount Memo County ID Grindstaff Tracy /19/2015 Claims North Beach Water Grundfos CBS Inc /19/2015 Claims 1 1, North Beach Water - Chlorine Injection Guernsey Max /19/2015 Claims North Beach Water H.B. Jaeger Co /19/2015 Claims 1 1, North Beach Water - Meter Replacement Project HD Supply /19/2015 Claims 1 1, North Beach Water - 227th Project Helligso Construction /19/2015 Claims 1 70, North Beach Water - New Building Construction Hunt Robert /19/2015 Claims North Beach Wtaer - Clothing Allowance Jacks Country Store /19/2015 Claims North Beach Water - Materials & Supplies Ketel Ed /19/2015 Claims 1 1, North Beach Water LeMay Mobile Shredding Office Rent /19/2015 Claims North Beach Water - Shredding Service McCarty Jack /19/2015 Claims North Beach Water - Mileage Reimbursement Metereaders LLC /19/2015 Claims 1 2, North Beach Water - October Reads NBWD Petty Cash /19/2015 Claims North Beach Water Ocean Park Chamber Of Commerce October Petty Cash /19/2015 Claims North Beach Water - Annual Dues Office Depot /19/2015 Claims North Beach Water - Office Supplies Oman & Son Inc /19/2015 Claims North Beach Water - Parts & Supplies; North Beach Water - 227th Street Valve Project One Call Concepts /19/2015 Claims North Beach Water - Locate Notifications PUD #2 Of Pacific /19/2015 Claims 1 2, North Beach Water - County Power & Electicity Peninsula Sanitation /19/2015 Claims North Beach Water - Garbage Service Port Of Peninsula /19/2015 Claims North Beach Water - Vehicle Fuel Ricoh USA Inc /19/2015 Claims North Beach Water - Equipment Rental Ripley Glenn /19/2015 Claims North Beach Water - Meeting (X3) Schweizer Dennis /19/2015 Claims North Beach Water - Clothing Allowance Schweizer Sheldon Brian /19/2015 Claims North Beach Water - Meetings (X2) St. Vincent DePaul /19/2015 Claims North Beach Water - Good Neighbor Program

4 = October 2015 Warrants Payable North Beach Water District Time: 11:16:41 Date: 10/16/2015 MCAG #: /19/2015 To: 10/19/2015 Page: 3 Chk # Claimant Trans Date Type Acct # Amount Memo County ID Standard Insurance Co /19/2015 Payroll North Beach Water - Life Insurance Surfside HOA /19/2015 Claims North Beach Water - Parts Reimbursement; North Beach Water - 227th Project Help The Master's Touch /19/2015 Claims 1 1, North Beach Water - Bill Processing & Mailing US Bank /19/2015 Claims North Beach Water - Visa Card WA State Auditor's /19/2015 Claims 1 5, North Beach Water - Office 2014 A133 Audit WA State Support Registry /19/2015 Payroll 1 1, North Beach Water - Child Support Hunt ( ); North Beach Water - Child Support Smith ( ) Western Hydro /19/2015 Claims North Beach Water - Treatment Supplies Total Checks: 136, 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 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 #1 #2 #3

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