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District Board Agenda Packet August 03, 2017SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, August 3, 2017 -2:00 p.m. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard Solbrig, General Manager Shannon Cotulla, Assistant General Manager Randy Vogelgesang, President Chris Cefalu, Director BOARD MEMBERS James R. Jo nes , Director Kelly Sheehan, Vice President Duane Wallace, Director 1 . CALL TO ORDER REGULAR MEETING -PLEDGE OF ALLEGIANCE (At th is time , please silence phones and other electronic devices so as not to disrupt the business of the meeting.) 2. COMMENTS FROM THE AUDIENCE (This is an opportunity for members of the public to address the Board on any short non-agenda items that are within the subject matter jurisdiction of the District. No discussion or action can be taken on matters not listed on the agenda, per the Brown Act. Each member of the public who wishes to comment shall be allotted five minutes, and no more than three individuals shall address the same subject.) 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR (For purposes of the Brown Act, all Action and Consent items listed give a brief description of each item of business to be transacted or discussed. Recommendations of the staff, as shown , do not prevent the Board from taking other action.) 4 . ADOPTION OF CONSENT CALENDAR (Any item can be removed to be discussed and considered separately upon request. Comments and questions from members of the public, staff or Board can be taken when the comment does not necessitate separate action.) 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION I ACTION 6. PRESENTATION City of South Lake Tahoe Sales Tax Measure 7. ITEMS FOR BOARD ACTION a . Luther Pass Pump Station 700 Horsepower Pump Replacement (Julie Ryan, Principal Engineer) Authorize staff to advertise for bids for one 700 hp pump. b. Hydraulic Modeling Support Services (Julie Ryan, Principal Engineer) 1) Approve Proposal from Carollo Engineers for engineering services in an amount not to exceed $102,400 to provide as-needed hydraulic modeling services for the sewer system; and, 2) Approve Proposal from Carollo Engineers for engineering services in an amount not to exceed $49 ,300 to provide as-needed hydraulic modeling services for the water system. REGULAR BOARD MEETING AGENDA -August 3, 2017 c . Construction Inspection and Materials Testing Services (John Thiel, Engineering Department Manager) PAGE-2 Approve Task Order No. 14 to Construction Materials Engineers, Inc., in an amount not to exceed $52,320 to provide construction inspection and materials testing services on an as-needed basis for the 2017 and/or 2018 construction seasons. d . Bobcat Toolcat Utility Vehicle (Chris Stanley, Field Operations Manager) l) Find Bobcat to be the sole brand manufacturer for an easement vehicle for the District, due to accessory parts interchangeability; and, 2) authorize call for bids for a Bobcat Toolcat. e. Geographic Information System Consulting and Technical Support (Wanda Stanley, Geographic Information System Specialist) Approve Task Order No. 24 with Arete Systems for consulting and technical support for an amount not to exceed $100,810. f . Approve Payment of Claims (Debbie Henderson, Accounting Manager) Approve Payment of Claims in the amount of $1, 904,284 8. STANDING AND AD-HOC COMMITTEE REPORTS (Discussions may take place; however, no action will be taken.) 9. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 10. EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT 11. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) a. Lake Tahoe Summit b. Alpine County Civil Grand Jury Report 12. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) a. Tahoe Keys Sewer Project Update (Chris Stanley, Field Operations Manager) b. Engineering Status Report (John Thiel, Engineering Department Manager) 13. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 07 /20/17 -2:00 p.m. Regular Board Meeting at the District 08/01 /17 - 1 :30 p.m. Alpine County Contract Commission Meeting at Alpine County Courthouse Future Meetings/Events 08/11 /17 -9:00 a.m. Ad-Hoc City Council Meeting at the City 08/14/17 -3:30 p.m. Operations Committee Meeting at the District 08/17I17 -2:00 p.m. Regular Board Meeting at the District 14. CLOSED SESSION (The Board will adjourn to Closed Session to discuss items identified below. Closed Session is not open to the public; however, an opportunity will be provided at this time if members of the public would like to comment on any item listed -three minute limit.) a . Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Los Angeles County Superior Court, Case No. BC459943, State of Nevada, et al. v. J-M Manufacturing, et al. REGULAR BOARD MEETING AGENDA -August 3, 2017 PAGE-3 b. Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: False Claims Act Case: United States, the States of California, Delaware, Florida, Nevada, and Tennessee and the Commonwealths of Massachusetts and Virginia ex rel. John Hendrix v. J-M Manufacturing Company, Inc. and Formosa Plastics Corporation, U.S.A., Civil Action No. ED CV06-0055-GW, United States District Court for the Central District of California. ADJOURNMENT (The next Regular Board Meeting is Thursday, August 17, 2017, at 2:00 p .m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete Agenda packet is available for review at the meeting and at the District office during the hours of 8 :00 a.m . and 5:00 p .m ., Monday through Friday . A recording of the meeting is retained for 30 days after Minutes of the meeting have been approved . Items on the Agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified, but may occur slightly later than the specified time. Public participation is encouraged . Public comments on items appearing on the Agenda will be taken at the same time the Agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Please provide the Clerk of the Board with a copy of all written materials presented at the meeting. Comments on items not on the Agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the Agenda . Backup materials relating to an open session item on this Agenda, which are not included with the Board packet. will be made available for public inspection at the same time they are distributed or made available to the Board , and can be viewed at the District office, at the Board meeting and upon request to the Clerk of the Board . The meeting location is accessible to p e ople with disabilities . Every rea so nable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular acc ommodations are needed, please contac t the Clerk of the Board at (530) 544-6474 , extension 6203. All inquiries must be made at least 48 hours in advance of the meeting. REGULAR BOARD MEETING AGENDA -August 3, 2017 ITEMS SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR August 3, 2017 a. SAFETY CONSULTANT CONTRACT (Nancy Hussmann, Human Resources Director) PAGE-4 Authorize staff to enter into a Contract with Pamela Murcell of KW A Safety and Hazmat Consultants, Inc., to provide safety consultant services through June, 30, 2018, in an amount not to exceed $25,600. b. LEGAL COUNSEL FOR PUBLIC CONTRACTS (John Thiel, Engineering Department Manager) Approve Task Order No. 7 to Best, Best & Krieger LLP, Attorneys at Law, to provide as-needed legal services relating to Public Contracts in an amount not to exceed $20,000. c. DIAMOND VALLEY RANCH IRRIGATION IMPROVEMENTS PROJECT (lvo Bergsohn, Hydrogeologist) Authorize staff to amend Contract Amendment #5 and add $36,567 to Purchase Order P23221 with Domenichelli and Associates for added electrical design, equipment supply and integration services for Diamond Valley Ranch Irrigation Improvements Project-Phase 1. d. PURCHASE 2018 FORD EXPEDITION (Chris Stanley, Field Operations Manager) Approve the purchase of a 2018 Ford Expedition through the State of California Contract Bid, #l-16-23-23F in the amount of $43,588.59. e. REGULAR BOARD MEETING MINUTES: July 20, 2017 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve July 20, 2017, Minutes South Tahoe Public Utility District 0enera1 Manager Ri c har d H . S olbrig Directors Chris Cefal u J ames R. Jones Ra ndy Voge lgesang Ke ll y S hee ha n Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 • Fax 530 541-0614 • wwwstpud.us BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Nancy Hussmann , Human Resources Director MEETING DATE: August 3, 2017 ITEM -PROJECT NAME: Safety Consultant Contract REQUESTED BOARD ACTION: Authorize staff to enter into a Contract with Pamela Murcell of KW A Safety and Hazmat Consultants, Inc., to provide safety consultant services through June, 30, 2018, in an amount not to exceed $25 ,600 . DISCUSSION: In 2016 , the Board authorized staff to engage in a Contract with a safety consultant to provide safety-related services for the District's Safety Program. Pamela Murcell was the successful bidder, and developed policies for Fall Protection, Lock-Out, Tag-Out, and Asbestos Work Policies. She also performed a Needs Assessment of the District's written Safety Policies to determine the District's level of compliance. During the Needs Assessment review, Pamela Murcell complimented the District on the extensiveness of its written Safety Program; however, there are many Policies that have had changes in Occupational Safety and Health Association [OSHA) regulations that need to be updated . Staff recommends retaining Pamela Murcell for another year in order to bring those Policies into compliance, as the Human Resources Director's workload does not allow for thorough and complete effort in written safety programs. Pamela Murcell has proposed to work at the District for 20 days over the course of a year, for eight hours each day. Her proposed billable rate, all-inclusive is $160 per hour, totaling $1,280 per day, and $25,600 total project cost maximum. SCHEDULE: August 4, notify Pamela Murcell; Sign agreement COSTS: $25,600 ACCOUNT NO: 50/50-22-6079 BUDGETED AMOUNT AVAILABLE: $47,454 ATTACHMENTS: Proposal received July 24, 2017 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: NO CATEGORY: Sewer/Water YEs ---'fO'tlr~W-=----------- YEs BffJ_ 7 CHIEF FINANCIAL OFFICER: NO ____ _ -1 - KWA Safety & HazMat Consultants, Inc. P .O.Box 5573 El Dorado Hills, CA 95762 PROPOSAL FOR SAFETY CONSULT ANT SERVICES JULY 1, 2017 THROUGH JUNE 30, 2018 SCOPE OF SERVICES The confidential letter report will serve as the scope of services for this proposal. COST PROPOSAL FOR SCOPE OF SERVICES The cost proposal for the requested services is based on an all-inclusive rate of $160.00 per hour. Pamela Murcell, CIH, would work on site for a minimum of 20 visits (days) for the balance of the current fiscal year. The fee for each site visit would be $1,280, all inclusive, assuming 8 hours per visit. Assuming 20 visits as described above, the annual fee would be $25,600. Accepted this ___ Day of _______ , 2017 Date: ________ _ Nancy Hussmann, Human Resources Director Date : ________ _ Pamela Murcell, KWA Safety & HazMat Consultants, Inc. -3- Ms. Nancy Hussmann South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Subject: Safety Program Assessment Recommendations Dear Nancy: June 28, 2017 Thank you for the opportunity to provide consulting services for South Tahoe Public Utility District (STPUD) in conjunction with your organization's safety program implementation. I appreciate your confidence in me and KW A Safety & HazMat Consultants, Inc. (KW A) to consult for you. Introduction Based on STPUD's authorization, I visited the District on June 15 and 28, 2017 to conduct an assessment of STPUD's written safety program. I visited the facility located at 1275 Meadow Crest Drive in South Lake Tahoe, California. The purpose of the assessment was to identify whether there are any gaps in the written safety program manual and/or any needs for revision. The goal is to assure that STPUD has a written safety program that addresses applicable Cal/OSHA regulatory requirements and current STPUD operations. During the facility visits, I reviewed the following documents: );>-South Tahoe Public Utility District Master Safety Policy Manual, containing various policy and procedure documents dated from 1997 through 2014 );>-Training program content, schedule and documentation );>-Documentation for safety procedures implementation I also met with Nancy Hussmann on July 11, 2017, to go over questions, findings and recommendations resulting from my review. Overall, the Safety Policy Manual is an excellent effort at capturing policies and procedures that are required by Cal/OSHA regulations and applicable to District operations. Recommendations Based on the documents review and meeting, I have the following recommendations for written safety program policy improvements. Note that I numbered each policy section, in the current order of presentation in the manual, for ease of reference and potential future use. General Comments 1. There needs to be general editing to update information based on new regulatory requirements, new personnel and current operations. 'f<M/A SAFETY & HAZMAT CONSULTANTS, INC . P.O. BOX 5573, EL D~O HILLS , CA 95762 Ms. Nancy Hussman June 28, 2017 Page2 2. There are some additional safety program elements that need to be incorporated with new written policies and procedures as applicable to STPUD operations. Specifically, these elements are: Material Handling, Vehicle Safety, Emergency Response Plan (hazardous materials), and Electrical Safety. 3. A Personal Protective Equipment (PPE) Program needs to be added to the Safety Policy Manual that will incorporate the hazard assessments and other information already written and maintained elsewhere. 4. The existing written Heat Illness Prevention Policy needs to be added as a new section to the Safety Policy Manual. 5. There are safety program elements that were recently written as new policies and procedures that need to be incorporated as new sections in the Safety Policy Manual. Specifically, these elements are Fall Protection Program and Asbestos Cement Pipe Policy. 6. There will need to be a new table of contents for the revised manual. 7. The employee sign-off sheet that is used during new employee orientation needs to be updated to assure all safety policies are listed and can be signed-off as appropriate. 8. There should be a uniform record keeping policy and procedure that is used consistently in each safety policy. 9. Each policy that has an annual review needs a documentation page that indicates the review is being done based on regulatory requirement, and that captures the basis for the review, the date, and name and signature of the reviewer. Heat Illness Prevention Policy o This policy is generally in order. However, two items required by the Cal/OSHA regulation need to be addressed-name, title and phone number of person(s) with authority and responsibility for implementing the provisions of the policy; and supervisor training. o The Heat Illness Emergency Action Plan (one-page document) needs to be edited. o The policy includes a "Documentation Form for Alternate Means of Providing Shade". This is not required by the regulation. Is this form being used? If not, recommend deleting from the policy. Safety Policy Manual Section-Specific Comments Section 1 -Injury and Illness Prevention -Safety Program o This policy is generally in order. However, needs to further address training program implementation, self-inspection program implementation, clarify record keeping per IIPP vs. other record keeping requirements that impact the District. o There are some attachments referenced that did not have copies provided. o Section VII of the IIPP addresses injury/illness reporting procedures. This is technically not an IIPP element. Should this be kept as part of the IPP? Section 2 -Codes of Safe Work Practices Part I. "District-wide Safe Work Practices" -Combine with IIPP section as attachment; edit for current information. -5- Ms. Nancy Hussman June 28, 2017 Page 3 Part II. "Departmental Code of Safe Work Practices" -Combine with IIPP section as attachment; edit for current information. Part III. Personal Protective Equipment Information shows PPE items provided to employees by department -Move this information to new section on PPE Program. Section 3 -Emergency Action Plan o Edit for current information such as emergency contacts and phone numbers. o Need to add or complete five of the Cal/OSHA-required elements for emergency action plans . o Doesn't adequately address hazardous materials emergencies and response; recommend incorporating all of the Cal/OSHA requirements for a compliant emergency response plan for hazardous materials incidents. Section 4 -Fire Prevention and Fire Extinguisher Policies This section is not complete as a fire prevention plan per the Cal/OSHA regulation. Recommend combining this section with the Emergency Action Plan section, and revising to be in compliance with regulatory requirements. Section 5 -Hazard Communications Program This section needs to be re-written for compliance with current Cal/OSHA regulations that now incorporate the Globally Harmonized System for Classification and Labeling of Chemicals requirements. Section 6 -Line Breaking Policy Is this policy being implemented including use of "Line Breaking Permit"? Is an annual compliance survey being completed? If this policy is not being implemented, recommend deleting this policy and combining the information with the Lockout/Tagout Program. Section 7 -Bloodbome Pathogens Program This policy needs general editing, and the Hepatitis B vaccination procedures need revision and a vaccination declination form needs to be added. Recommend that the policy also address tetanus and Hepatitis A as potential exposures and availability of vaccinations. Section 8 -Eye Protection Policy Edit policy and incorporate with new section on PPE Program. Section 9 -Foot Protection Policy Edit policy and incorporate with new section on PPE Program. Section 10 -Confined Spaces Program This policy needs general editing as there are a few items that are not accurate based on current Cal/OSHA regulatory definitions. The policy appears to only address confined -6 - Ms. Nancy Hussman June 28, 2017 Page4 spaces at outlying facilities and not the confined spaces at the WWTP. Recommend that the policy be reformatted to make it easier to follow the procedures. Section 11 -Respiratory Protection Program The policy is generally complete based on the Cal/OSHA requirements for a written program; however, there are technical issues that need to be corrected. Section 12 -Lockout/Tagout Program Replace with the recently revised document from 2017. Section 13 -Welding Safety This section has good information and includes the District's Hot Work policy and permit. Recommend reorganizing the section to highlight the Hot Work policy and re- titling the section to include Hot Work. Section 14 -Lab Safety This section is a good approach for a Chemical Hygiene Plan, but it needs general editing to assure that it's current for District personnel and operations. However, there needs to be follow-up discussion regarding the applicability of this regulation to District operations. It is likely that this section can be deleted from the manual unless the District decides to maintain lab safety procedures by policy as opposed to regulatory requirement. Section 15 -Vehicle Idling Policy Review procedure to assure it is current based on regulatory requirements. Section 16 -Hearing Conservation Program This section needs additional information such as noise exposure and noise monitoring documentation, program implementation documentation, and audiometric testing procedures. Section 17 -Alpine Co. Emergency Procedures This section mostly has outdated lists of contact information, and contains a sewage spill sampling procedure from 1997, and an emergency spill log form. This information needs to be replaced with an Emergency Action Plan that is specific to Alpine County location, resources, and operations. Section 18 -Miscellaneous Policies The policies (memos) in this section are very dated. Are these policies still in effect and/or useful due District operations. Section 19 -Trenching, Shoring & Excavation Procedures This section is currently a copy of an older version of the Cal/OSHA regulations. There is no District policy and procedures. Prepare a written policy and procedures as applicable to District operations. -7- Ms . Nancy Hussman June 28, 2017 Page 5 Section 20 -Master Forms It is a good idea to have a section with commonly used forms for quick reference and copies. This section needs to be updated include master copies of forms that are currently in use. The information contained in this letter report should be treated as confidential information and should not be distributed. I appreciate the opportunity to provide consulting services for STPUD. If I may be of further service, please contact me at anytime. I look forward to additional opportunities. I may be contacted by telephone at (530) 622-7196, or by e-mail at kwa- sacramento@att.net. Very truly yours, KWA SAFETY & HAZMAT CONSULTANTS, INC. ~~ Pamela Murcell, CIH President -8 - South Tahoe Public Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 • Fax 530 541-0614 • www.stpud.us BOARD AGENDA ITEM 4b TO: Board of Directors FROM: John Thiel, Engineering Department Manager MEETING DATE: August 3, 201 7 ITEM -PROJECT NAME: Legal Counsel for Public Contracts REQUESTED BOARD ACTION: Approve Task Order No. 7 to Best, Best & Krieger LLP, Attorneys at Law, to provide as-needed legal services relating to Public Contracts in an amount not to exceed $20,000. DISCUSSION: For the past several years, the District has contracted special legal counsel from Best Best & Krieger LLP, Attorneys at Law, [BB&K) for issues relating to Public Contracts. The District's relationship with BB&K began in 2010 when staff selected BB&K to perform a review of its general contractual specification requirements for capital projects. The selection was based on staff's scoring of their proposal against proposals from four other firms. Since that time, the District has returned occasionally to BB&K for counsel primarily with respect to bidding, contracting and execution of capital improvement projects. With the increased reliance by the District on outside funding sources in recent years, the implementation of capital projects has become increasingly more complex. As such, staff anticipates that the District will continue to rely on special counsel to help navigate contracting requirements. Staff has prepared a new Task Order to allow BB&K to provide those services through Fiscal Year 2017 /2018 under the District's existing Master Service Agreement with BB&K. Staff requests that the Board approve Task Order No. 7 to Best, Best & Krieger LLP, Attorneys at Law, in the amount of $20,000 for as-needed legal services relating to public contracts. SCHEDULE: As needed COSTS: Not to exceed $20,000 ACCOUNT NO: Varies by project BUDGETED AMOUNT AVAILABLE: Costs will be charged to project budgets ATTACHMENTS: Task Order No. 7 and BB&K Fee Schedule CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES 41/J NO ___ _ CHIEF FINANCIAL OFFICER: YES IYll -9NO F -- BEST , BEST & KRIEGER LLP TASK ORDER NO. 7 CONSUL TING SERVICES This Task Order is made and entered into as of the __ day of August 2017 by and between South Tahoe Public Utility District, hereinafter referred to as "DISTRICT" and Best, Best & Krieger LLP, Attorneys at Law, hereinafter referred to as "CONSUL TANT". In consideration of the mutual promises, covenants, and conditions as addressed in the Master Agreement dated August 9, 2010 and as specifically hereinafter set forth, the parties do hereby agree as follows: 1. PURPOSE The purpose of this Task Order is to provide as-needed legal services forthe fiscal years 2017- 2018 to the Engineering Department of the South Tahoe Public Utility District. 2. SCOPE OF WORK The scope of work under this Task Order 7 will include as-needed legal consultation for issues that arise in the Engineering Department of the South Tahoe Public Utility District on any number of topics. 3. STAFFING Services will be provided by Mary Beth Coburn, P.E., Partner as District contact and lead public works attorney, James Gilpin, Partner as lead litigator, Hannah Schartiger and Kevin Wang, Sr. Associates, Rebecca Chaparro, Associate. CONSUL TANT shall not change staffing without approval by DISTRICT. Any changes shall provide for equivalent qualifications as far as possible and practical. 4. TIME OF PERFORMANCE Services under this Task Order will be as-needed and include the date starting July 20, 2017 through June 30, 2018. 5. PAYMENT Payment to CONSULTANT for services performed under this Task Order shall be in accordance with CONSULTANT'S unit fee schedule for the persons assigned to the project task. The referenced Fee Schedule is attached hereto, marked Exhibit "A" and by this reference is made a part hereof. The cost for this Task Order 7 shall not exceed Twenty Thousand Dollars ($20,000.00), except as provided in Article IV of the Master Agreement. 1 -11- 6. EFFECTIVE DATE This Task Order No. 7 will become effective upon execution by both parties and shall serve as a Notice to Proceed upon execution by District. IN WITNESS WHEREOF, this Agreement is executed by the General Manager and Clerk of the Board of the South Tahoe Public Utility District, and CONSUL TANT has caused this Agreement to be executed the day and year first above written. SOUTH TAHOE PUBLIC UTILITY DISTRICT RICHARD H. SOLBRIG, P.E., GENERAL MANAGER ATIEST: ___________ _ MELONIE GUTTRY, CLERK OF BOARD SOUTH TAHOE PUBLIC UTILITY DISTRICT BEST BEST & KRIEGER LLP Attorneys at Law By :. ____________ ~ MARY BETH COBURN, P.E., PARTNER 2 -12- August 3, 2017 Board Date DATE EXHIBIT A IMlk BEST BEST & KRIEGER~ A.'ITO BN&T!J AT L6.W Unit Fee Schedule CONFIDENTIAL TASK ORDER #7 FY 2017 I 2018 BB&K hourly rates exclusively for South Tahoe Public Utility District Attorneys Paralegals Additional Contract Terms: $300 $180 Rates subject to an annual CPI adjustment, calculated on July 1st of each year utilizing the U.S. Department of Labor annual percentage increase in All Consumer Goods as reported by the Bureau of Labor Statistics for the San Francisco -Oakland - San Jose area. Reimbursement of costs advanced by us on behalf of the District, as well as other expenses, will be billed in addition to the amount billed for fees and our current actual cost. These currently include, but are not limited to, automobile mileage at the authorized IRS rate, actual expenses away from our office on District business, photocopy charges at $0.17/page, and any costs of producing or reproducing photographs, documents and other items necessary for legal representation. EXHIBIT A -13- South Tahoe Public Utility District -·· ~·· .. -.... -J..,. Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 •Fax 530 541-0614 • www.stpud.us BOARD AGENDA ITEM 4c TO: Board of Directors FROM: lvo Bergsohn, Hydrogeologist MEETING DATE: August 3, 201 7 ITEM -PROJECT NAME: Diamond Valley Ranch Irrigation Improvements Project REQUESTED BOARD ACTION: Authorize staff to amend Contract Amendment #5 and add $36,567 to Purchase Order P23221 with Domenichelli and Associates for added electrical design, equipment supply and integration services for Diamond Valley Ranch Irrigation Improvements Project-Phase 1 . DISCUSSION: On March 16, 2017, the Board approved the Contract Amendment #5 from Domenichelli and Associates (D&A) for added engineering services including costs for a secondary system to relay alarms from the Center Pivot System (CPS) controls to the District's Supervisory Control and Data Acquisition (SCADA) system. Since that time, the District, D&A and Frisch Engineering (Project Electrical Design Engineer) have been working with Thomas Haen Company (THaenCo) and its subcontractors to coordinate the Secondary Panel design with the Reinke Center Pivot System (CPS) Controllers. On June 28, 2017, District staff and Frisch Engineering met with THaenCo, San Joaquin Electric and Amerine/Reinke to finalize the design requirements for collecting data from the CPS Controllers to SCADA. During this meeting it was determined that limitations in the Reinke System made it impossible to interface directly to their Controllers; and that additional equipment would be needed to intercept signals directly from the CPS hardware. Costs for these added components were not included in the Contract Amendment #5 work scope. Through this amendment to Amendment #5, electrical design, system integration/hardware, programming services and instrumentation needed to connect the CPS to District SCADA could be completed to enable monitoring the following items: • Irrigation line pressures • Irrigation flows • Pivot Safety Shutdowns • Current and Voltage (plus phase loss) • Pivot Enable Control -15- Iva Bergsohn August 3 , 2017 Page 2 Approval of Contract Amendment #5a will raise the contract ceiling of PO P23221 to $ l,056,7 47. . SCHEDULE: July 2017 through October 2017 COSTS: $36,567 ACCOUNT NO: 1029-8161 BUDGETED AMOUNT AVAILABLE: $250,000 ATIACHMENTS: CPS Level I Secondary System -Pivot Monitoring Electrical Design, Electrical Equipment Supply and Integration Services (Frisch, July 17, 2017) CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES ;(CJ// NO ____ _ CHIEF FINANCIAL OFFICER: YES /@ I NO ____ _ -16- RISCH ENGINEERING, INC. Consulting Electrical Engineers and Programmers 13405 Folsom Blvd., Unit 600 Folsom, CA 95630 Phone (916) 353-1025 Ms. Sara M. Rogers, P.E., QSD Domenichelli & Associates 1101 Investment Blvd., Suite 115 El Dorado Hills, CA 95762 July 17, 2017 Location : Subject: STPUD, Diamond Valley Ranch Irrigation Improvements Project CPS Level I Secondary System -Pivot Monitoring Electrical Design, Electrical Equipment Supply, and Integration services Ms. Rogers, Frisch Electrical Engineering Inc. is pleased to submit this amendment request regarding revising the design and supply of the electric power and control systems for the South Tahoe Public Utility District, Diamond Valley Ranch Irrigation Improvements Project CPS Secondary System (Pivot system monitoring). The following lists the electrical and control system equipment and service revisions: Scope Electrical Design We will produce shop level electrical drawings for a CPS Secondary System to monitor the three new pivot control systems with the following features. Additional features were requested by the District. The following are those additional features. Pivot Systems (qty-3) • Monitor and alarm on system pressure. • Monitor power quality and alarm based on phase voltage values. • Monitor and alarm on system flow. • 4th Ubiquiti Radio with antenna for spare or contingent repeater for Pivot C. 1) Design Services The following tasks will be included in the design regarding the additional features. A. Electrical Design Drawings on New Features 1. Electrical and instrumentation symbols and abbreviations. 2. Process and instrumentation diagrams (P&IDs). 3. PLC I RTU Panel Wiring Diagrams. 4. Plan drawings: a. Site Electrical Plan B. Provide the following schedules: 1. Conduit & wire 2) System Integration/Hardware Supply cps level i secondary system -pivot monitoring-03.doc 1 of 4 page(s) 7/20/2017 -17- Includes equipment, submittals, startup, testing, O&M and warranty. A. Control Panels (qty-3, one for each pivot system) 1. Allen Bradley Micrologix 1400 PLC with high speed digital inputs. (Different than the standard Micrologix 1400 PLC which was included in original contract. Credit for original Micro and cost additive for new Micro .) 2. (1) Allen Bradley Micrologix 1400 PLC Analog expansion module. a. System Pressure will be monitored. 3. Allen Bradley PM1000 power monitor with qty-3 donut current transformers. Power monitor will monitor current and voltage on each phase and power demand. Site power fail provided by instrument. 4. Interposing relays to interface pivot control system. a. Flowmeter pulse input (max input rate expected about 50 pulses I minute). Required solid state relay to capture pulse width. B. Instrumentation (Qty-3 sets, one set for each pivot system) 1. Pressure transducer (4-20mA) [Endress & Hauser CERABAR S PMC 71 and Hex Calibration Valve] with fittings and tubing to connect to pivot main line. Transmitter to be installed on existing pressure port. Include tubing, connectors, tee fitting, etc. to interface existing pressure connection. 2. (2) Proximity sensors to monitor end-of-travel at each end point for pivot. C. 4th Ubiquiti Radio with antenna for spare or contingent repeater for Pivot C. 3) Programming Services We will program the existing SCADA system to control and site information regarding the additional features. A. SCADA Programming 1. Program and Configure SCADA System and Graphic Screens to incorporate CPS Secondary System -Pivot Monitoring. a. On additional features. 2. Field test system for communications and site data accuracy to SCADA. a. On additional features. 3. Provide submittal with screen shots of all screens and database. Alarm list included a. On additional features. B. PLC Programming 1. Program new PLCs in control panels. a. Organize data from expansion cards for messaging back to main Compactlogix. b. Add code to extrapolate digital flow meter pulse to analog flow cps level i secondary system -pivot monitoring-03.doc 2 of 4 page(s) 7/20/2017 -18- value. 2. Program Main PLC to incorporate alarms in control system. a. Organize and create alarms for the pivots from the extra data (analog) collected by the interface panels and power monitor. 3. Provide submittal with software printout and control description. a. On additional features. C. Operator Interface Programming 1. Program and Configure Operator Interface System and Graphic Screens to incorporate CPS Secondary System -Pivot Monitoring. a. On additional features. b. Add alarm configuration data from analog input and power monitor. 2. Field test system for communications and site data accuracy to Operator Interface a. On additional features. 3. Provide submittal with screen shots of all screens and database. a. On additional features. D. We will start-up, test, commission, and provide training on the equipment we provide. a. On additional features. b. On site during installation of radios to determine if a repeater is required for Pivot C or will direct path work. Electrical Furnish and Installation Scope (by others. not included in this proposal) • Conduit, wiring, wireway, supports, junction boxes, fasteners, receptacles, switches, lights, and any other commodity type materials. • Installation of electrical equipment (provided by Frisch or others) • PLC Control Panels (one for each system). Mount panel and Install conduit and wiring to the following: o Pivot Control System. o Antenna masts o Mounting bracket and sensor plate for proximity sensors. • Provide and install 1-1/2" conduit from RTU to radio antenna. o Contractor to install antenna mast on building and at control panels. o Extra wiring, conduit etc. to interface relays, pressure transducer, flowmeter, Nelson valve and moisture sensor. Assumptions • We are assuming permits are not required. cps level i secondary system -pivot monitoring-03.doc 3 of 4 page(s) 7/20/2017 -19- • Our standard insurance coverage limits for general liability and E&O liability at $2,000,000 per occurrence and $2,000,000 aggregate are sufficient. Deliverables • All drawings will be produced in AutoCAD. Delivered PDF and paper. • Submittals at draft and final design stages. PDF copy included at each submittal. • Equipment Submittals • Programming Submittals Costs -See attached Quotation Frisch Engineering is pleased to offer this quotation for your consideration. Please give us a call if you have any questions or require further information. cps level i secondary system -pivot monitoring-03 .doc Sincerely, Michael J. Frisch, P.E . Electrical Engineer 4 of 4 page(s) -20- 7/20/2017 FRISCH ENGINEERING, INC. System Integration and Programming 13405 Folsom Blvd, Unit 600 Folsom, CA 95630 ELECTRICAL EQUIPMENT AND SERVICES COST ESTIMATE JOB TITLE : CPS Level I Secondary System Owner: South Tahoe PUD, Diamond Valley Ranch Irrigation Improvements Project Pivot Irrigation Control Panels Task Description Design Services 2A, 2C System Integration I Hardware Supply 3 Programming Services 28 Instrumentation Total Costs Tax Included -21- Phone 916.353.1025 DATE: 7/20/2017 Costs $3,930 $15,932 $6,500 $10,205 $36,567 South Tahoe Public Utility District Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 •Fax 530 541-0614 • lN'Nw.stpud us BOARD AGENDA ITEM 4d TO: Board of Directors FROM: Chris Stanley, Field Operations Manager MEETING DATE: August 3, 20 l 7 ITEM-PROJECT NAME: Purchase 2018 Ford Expedition REQUESTED BOARD ACTION: Approve the purchase of a 2018 Ford Expedition through the State of California Contract Bid, # l -l 6-23-23F in the amount of $43,588.59. DISCUSSION: This vehicle purchase is to replace Vehicle #68, a 2004 Ford Expedition, with more than 200,000 miles. This vehicle is currently the Assistant General Manager's, and the replacement will provide the Assistant General Manager with passenger capabilities and a safer vehicle. SCHEDULE: As soon as possible . COSTS: Total including tax, delivery, extras and fees $43,588.59 ACCOUNT NO: 1005-8821 BUDGETED AMOUNT AVAILABLE: $40,000 ATTACHMENTS: State of California Contract Bid# l-l 6-23-23F CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: CHIEF FINANCIAL OFFICER: YES #..,J/d NO ____ _ YES ,kJfJ--NO ~-23----- CATEGORY: Sewer/Water 2018 Ford Expedition 4x4 SSV State of California Contract# 1-16-23-23F Major Standard Equipment: 3.5L V6 ECOBOOST Engine, 6-speed automatic transmission, 102A Equipment Group, Skid Plates, Tilt, Cruise, Air Conditioning, Cloth seats, Deleted Floor Console and Running Boards, Am/Fm Radio, Vinyl Floor Item# 3 F.O.B. Sacramento $37,800.00 A ·1 bl 0 f Val a e tpl 1011 5 50C-Fleet Convenience Pkg. inc: Power Adjustable Pedals, Reverse Sensing System, Mess.ao.e Center 4 IH-Engine Block Heater 536-HD Trailer Tow Pkg. inc: Class IV trailer hitch receiver, wiring harness, 7 pin connector, HD radiator and auxiliary transmission oil cooler l 8B-Running Boards 66D-Driver Assistance Package 55R-Cargo Mat 64C-SSV Upgrade Package; 20" Aluminum Wheels P275/55R20 AT Tires, 4.10 Axle Ratio (Req uires 102A) IOOA-Deletes the 102A Package, inc: Standard Equipment i.e . Full Floor Console, Carpeting with Floor Mats, Running Boards and Roof Rack lOlA-Deletes the 102A Package, inc: SYNC with Bluetooth, AIM FIM CD Cluster with 4.2" Center Stack, compass, Rear View Camera, 3rd Row 60/40 Cloth Seat, Electronic Air Temperature Control w/rear aux control and More ... 41K-4x4 Skid Plates 52M-Sync w/MYFORD Communication & Entertainment System Standard Paint-Red, Black, Blue, Green, Silver, Magnetic, Bronze and White UlF-Credit for downgrade to the 2WD 102A Package DLIZ-All Weather Floor Mats (Requires 102A) Keys-Extra Key & FOB 2IB-t 1 ' 1 Row40/20/40 Cloth Bench Seat (Requires 102A) 87P-3"' Row Manual Bench Seat Vinyl w/102A and 21F Accessories DMV Documentation and Plates Fee (Taxable) Delivery Fees Will Be Charged Outside ofFOB points (Not Taxable) Extended Service Plans ESP BaseCare 5 years/75,000 miles 0 deductible (Not Taxable) ESP BaseCare 5 years/100,000 miles 0 deduchole (Not Taxable) ESP ExtraCare 5 years/75,000 miles 0 deductible (Not Taxable) ESP ExtraCare 5 years/100,000 miles 0 deductible (Not Taxable) ESP PremiumCare 5 years/75,000 miles 0 deductible (Not Taxable) ESP PremiumCare 5 years/100,000 miles 0 deductible (Not Taxable) Elk Grove Ford 8575 Laguna Grove Drive Elk Grove, Ca. 95757 916.429.47021fax 530.884.4141/ e-mail dwanefleet@hotmail.com ,4 ,;_ l:...; t-:r; -t<:I..)--6,,1-C ,'V d.kl.--·i:.i,,J '.A_;t,•,j ( -25- nee $387.20 $35.20 $1,641.20 $423.50 $746.90 $40.70 $1,039.50 $2,286 .90 $3,718.00 NIA NIA NIC -$2,230.00 $225.00 $400.00 $114.40 $851.40 $80.00 I $TBD I $1,490.00 $1,795.00 $1,655.00 $2,110.00 $1,995.00 $2,510.00 x x SOUTH TAHOE PUBLIC UTILITY DISTRICT Richard Solbrig, General Manager Randy Vogelgesang, President Chris Cefalu, Director Shannon Cotulla, Assistant General Manager BOARD MEMBERS James R. Jones, Director Kelly Sheehan, Vice President Duane Wallace, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT July 20, 2017 MINUTES The South Tahoe Public Utility District Board of Directors met in a regular session, 2:01 p.m., at the District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California. ROLL CALL: Board of Directors: President Vogelgesang, Directors Jones, Sheehan, Wallace Absent: Director Cefalu Staff: Paul Hughes, Richard Solbrig, Shannon Cotulla, Gary Kvistad, Melonie Guttry, Marla Sharp, Tim Bledsoe, Chris Stanley, Wanda Stanley, Stephen Caswell, Jeff Lee, Phil! Tomey, Brian Bartlett, lvo Bergsohn, John Thiel, Debbie Henderson, Linda Kosciolek, Kyle Schrauben, Shelly Hansen, Heidi Baugh, Doug Van Gorden Guests: Robert Spinnato, Tahoe Keys Marina Manager; Tahoe Keys staff; Eric Sapirstein and David French, ENS Resources Inc.; Eric Shafer COMMENTS FROM THE AUDIENCE: Robert Spinnato, Tahoe Keys Marina Manager, addressed the Board concerning water service to the Tahoe Keys Marina. Several Tahoe Keys staff and residents also addressed the Board. President Vogelgesang reported that due to the Brown Act, the Board is not able to discuss the issue at this time. Wanda Stanley, GIS Specialist and Chief Union Steward, thanked the Board for approving the recent Stationary Engineers Local 39 Memorandum of Understanding and the harmonious relationship and mutual respect between the staff, management, Board and the Union. President Vogelgesang thanked Wanda for all of her years of service to the District. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: President Volgelgesang announced there is a correction to Consent Item 4d and a revised Salary Schedule list is provided. -27- REGULAR BOARD MEETING MINUTES -July 20, 2017 PAGE-2 CONSENT CALENDAR: Moved Sheehan/S e cond Wallace/Vogelgesang Yes/Cefalu Absent/Jones Yes/Sheehan Yes/Wallace Yes to approve the Consent Calendar with corrections. a . TEMPORARY WATER EFFICIENCY TECHNICIANS (Shelly Thomsen, Water Conservation Specialist) Approved contract with Blue Ribbon Personnel Services for two temporary Water Efficiency Technicians, in the estimated amount of $30,000. b. WASTE WATER TREATMENT PLANT AERATION BLOWER NO. 1 REPAIR (Jeff Lee , Manager of Field Operations) 1) Found that an exception to the bidding procedures as outlined in the Purchasing Policy for special circumstances (due to the impracticality of bidding) exists; and, 2) Authorized contract with Unico Mechanical Corp. in the amount of $27,964.61, tax included, for repairs and rebuild of Aeration Blower No.1 . c. TALLAC CREEK SEWER LINE CROSSING (lvo Bergsohn , Hydrogeologist) Authorized District staff to: 1) Accept the Cost Proposal from Northwest Hydraulic Consultants to provide environmental permitting support services; and, 2) add these services to existing Purchase Order No. P29488 for the Tallac Creek Sewer Line Crossing Project. d . CALPERS REQUIRED PAY LISTING BY POSITION (Debbie Henderson, Accounting Manager) Adopted Resolution No. 3063-17 which incorporates the Pay Listing by Position for the pay listing effective June 29, 2017. e . BOND COUNSEL LEGAL SERVICES (Paul Hughes, Chief Financial Officer) Authorized staff to execute an Agreement for Legal Services between the South Tahoe Public Utility District and Jones Hall, a professional law corporation. f. REGULAR BOARD MEETING MINUTES: July 6, 2017 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved July 6, 2017, Minutes PRESENTATION Eric Sapirstein, ENS Resources, Inc., gave a PowerPoint presentation with updates including the key issues that the District will be facing this year: The Federal Agenda , Budget, Infrastructure Policy, Regulatory Reform and Appointments/Retirements. David French presented on the District priorities : Fire Partnership, $35 million local water projects, Lake Tahoe Restoration Act, and Forest Health Legislation. ITEMS FOR BOARD ACTION Resolution No . 3064-17 authorizing El Dorado County to Collect the List of Unpaid, Delinquent Accounts for Sewer, Water and/or Street Lighting (Tim Bledsoe , Manager of Customer Service and Ryan Lee , Customer Service Represen t ative) -President Vogelgesang opened the Public Hearing at 3:00 p.m. to receive public comments and protests regarding the list of delinquent accounts. -28- REGULAR BOARD MEETING MINUTES -July 20, 2017 PAGE-3 Staff provided an overview of the current list of parcels that are delinquent and will be submitted for collection to El Dorado County Tax Accessor's Office with updates. Staff provided historical information regarding the collections. No comments were received and the Public Hearing was closed at 3:05 p.m. Moved Wallace/Second Sheehan/Vogelgesang Yes/Cefalu Absent/Jones Yes/Sheehan Yes/Wallace Yes to 1) approve the list of delinquent accounts; and, 2) adopt Resolution No. 3064-17, authorizing the list of delinquent accounts to be added to the 2017 /18 El Dorado County Tax Assessor's Roll. a. Primary Clarifier No. 1 I Aeration Basin No. 2 Rehabilitation Project (Stephen Caswell, Senior Engineer) - Staff provided details of Change Order No. l. Moved Jones/Second Wa llace I Vogelgesang Yes/Cefalu Absent/Jones Yes/ Sheehan Yes/Wallace Yes to approve Change Order No. 1 to Farr Construction California, dba Resource Development Company, in the amount $267,838.45. b . Big 5 Pump Stations Condition Assessment Project (Stephen Caswell, Senior Engineer) -Staff provided details regarding the Big 5 Pump Stations Condition Assessment, a map of their locations and photos of the pump stations. Moved Jones/Second Sheehan /Vogelgesang Yes/Cefalu Absent/Jones Yes/Sheehan Yes/Wallace Yes to authorize Task Order No. 9 to Carollo Engineers, Inc., in the amount of $399,898, for the Big 5 Pump Stations Condition Assessment. c. Approve Payment of Claims (Debbie Henderson, Accounting Manager) Moved Sheehan/Second Wallace/Vogelgesang Yes/Cefalu Absent/Jones Yes/Sheehan Yes/Wallace Yes to approve Payment of Claims in the amount of $2,951,964.32. STANDING AND AD-HOC COMMITTEE REPORTS: Director Jones reported on the Operations Committee Meeting bringing attention to Item 3d Fire Flow and Waterline Replacement Planning and its importance. President Vogelgesang reported on the Ad-Hoc City Council meeting that Richard Solbrig and he attended on Friday, July 14. The City will be making a presentation to the Board on the proposed .53 City sales tax at the August 3 Board Meeting. Richard Solbrig commented that these meetings are productive and positive. The next Ad-Hoc City Council Committee meeting is Friday, August 11. BOARD MEMBER REPORTS: Director Wallace reported on a fire hydrant issue that was reported to him and District staff has resolved. Director Wallace further reported that he had been contacted regarding the Tahoe Keys Marina water shutoff. Director Jones reported on the Georgetown Divide Public Utility District's situation and provided an article for Board information. President Vogelgesang reported that he attended the Employee Communication Committee meeting on Wednesday, July 19, and gave an update to District staff regarding Board activities . -29- REGULAR BOARD MEETING MINUTES -July 20, 2017 PAGE-4 EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT: The next meeting is Wednesday, August 9, 10:00 a.m. at the District. GENERAL MANAGER REPORT: Richard Solbrig reported on several items: • Public service announcements and press releases have been sent to local media regarding scheduled construction for the second Tahoe Keys Project. • Public Outreach -Shelly Thomsen, Water Conservation Specialist, was introduced and gave an update of the District's Water Conservation Projects. There is a waiting list of more than 100 on the Turf Buy Back Program. The Water Efficiency Technicians will be making Water Wise House Calls. • Richard Solbrlg presented President Vogelgesang and Vice President Sheehan with their five- year service awards and thanked them for their service. STAFF/ATTORNEY REPORTS: • Staff reported on attending a workshop regarding Assembly Bill 401. • Staff reported that Richard Solbrig signed a letter opposing Assembly Bill 1667 concerning long term water conservation. • Staff reported that Fallen Leaf Vacuum Valve Station No. 4 is now Electric Station No. 4. District staff were thanked and commended for their excellent job performance. Staff will be discussing relocating the pipe at Fallen Leaf to Vacuum Station No. 3. • Staff gave a final report on the Tahoe Keys Emergency Project. The Project total was $382,270.76. The second Tahoe Keys Project has been delayed to start on approximately August 1. Press releases were provided to the local media and the Tahoe Keys Home Owners Association emailed notices to the Tahoe Keys homeowners regarding the construction and partial road closure. ADJOURNMENT: 4:05 p.m. Marla Sharp, Assistant Clerk of the Board South Tahoe Public Utility District -30- Randy Vogelgesang, Board President South Tahoe Public Utility District TO: FROM: MEETING DATE: ITEM -PROJECT NAME: South Tahoe Public Utility District Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-6474 •Fax 530 541-0614• www.stpud.us BOARD AGENDA ITEM 7a Board of Directors Julie Ryan, Principal Engineer August 3, 2017 Luther Pass Pump Station 700 Horsepower (hp) Pump Replacement REQUESTED BOARD ACTION: Authorize staff to advertise for bids for one 700 hp pump. DISCUSSION: The Luther Pass Pump Station Power and Controls Project, which began in 2012 , is nearing completion. This project has involved replacing the entire electrical supply infrastructure from the source including conversion from the original 2,400 volt system to the new 4, l 60 volt system including new transformers, switchgear, starters and four motors {two 700 hp and two l ,000 hp), as well as associated Supervisory Control and Data Acquisition (SCADA) instrumentation and control systems. Prior to the start of construction, the District refurbished one of the l ,000 hp pumps, and the second l ,000 hp pump is being refurbished and is expected to return to service on August 4. The two 700 hp pumps have been in service continuously since 1969. With the installation of the new motors and the advanced sensing and monitoring equipment installed throughout the station, it has become clear that the existing 700 hp pumps are no longer performing to expectations for this critical station. Pump # l has been experiencing significant vibration issues detected by our new vibration monitoring capabilities, has undergone multiple bearing repairs recently and requires frequent maintenance. Pump #2 is reliable and requires little maintenance, but has been below its flow curve for many years. The firm capacity of the pump station requires that one l ,000 hp and both 700 hp pumps are available at all times. For the continued reliability of the station to pump at firm capacity, staff recommends that the District procure one new 700 hp pump for the station, and refurbish both existing 700 hp pumps. The intent is to keep one refurbished pump as a spare part in case of a future pump failure. With Board authorization, staff will proceed now with a competitive bid for a new 700 hp pump. Staff will return later (after the second 1,000 hp pump is back in service) to request authorization to proceed with refurbishment of the first of the existing 700 hp pumps. -31- Julie Ryan August 3 , 2017 Page 2 The engineer's estimate for procurement of one 700 hp pump, including appurtenances, installation and testing is $400 ,000. With Board approval, staff plans to move forward with bidding the pump purchase under the following tentative schedule: • Advertise for bids -August 4, 201 7 • Bid opening -September 26, 2017 • Contract award -October 5, 2017 • Supplier begins fabricating pumps -December 7, 2017 • Supplier begins installing pumps -April 6, 2018 • Project work complete -May 4, 2018 Staff recommends that the Board authorize staff to advertise for bids for pump materials procurement. SCHEDULE: See above COSTS: $400,000 ACCOUNT NO: Unbudgeted BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: N/ A CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES f(j/J NO ____ _ CHIEF FINANCIAL OFFICER: YES F NO -32- CATEGORY: Sewer TO: FROM: South Tahoe Public Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 •fax 530 541-0614 • www.stpud.us BOARD AGENDA ITEM 7b Board of Directors Julie Ryan, Principal Engineer MEETING DATE: August 3, 20 l 7 ITEM -PROJECT NAME: Hydraulic Modeling Support Services REQUESTED BOARD ACTION: l) Approve Proposal from Carollo Engineers for engineering services in an amount not to exceed $102,400 to provide as-needed hydraulic modeling services for the sewer system; and, 2) Approve Proposal from Carollo Engineers for engineering services in an amount not to exceed $49,300 to provide as-needed hydraulic modeling services for the water system. DISCUSSION: In June 2017, the District advertised a Request for Proposals seeking as- needed consultant support for hydraulic modeling. Staff anticipates that it will have on-going needs to maintain and develop both the sewer and water models, as well as to train its staff in operation of the models and to complete certain defined modeling projects to support asset management and capital improvement projects. In July 2017, the District received proposals from five consulting firms. Following the District's established proposal review process, Carollo Engineers (Carollo) was selected as the consultant most qualified to provide these services. Carollo will staff the project from its Reno, Nevada, office, which is a satellite office that is specifically devoted to modeling support for the firm. Following the selection, staff worked with Carollo to define the scope of the first tasks that Carollo will perform for the District, during the 2017 /18 Fiscal Year. The proposed work, which is described in detail in the attached Scope of Work, includes the following: Sewer Model Provide on-call sewer modeling services. These may include staff training, coordination with the District's Geographic Information System (GIS), model debugging and troubleshooting, developing reference tools for staff, and other similar activities. Perform a thorough assessment of the existing sewer model. The existing model was developed between 2007 and 2009, and since then staff has noted some deficiencies in how it represents certain conditions. Carollo will do its own independent assessment of the model, and recommend improvements for -33- Julie Ryan August3,2017 Page 2 District consideration. Under this task Carollo will also upgrade the model from the current lnfoSewer platform, which is limited in its consideration of system Infiltration and Inflow (l&I) and which is expected to be phased out in the near future, to the lnfoSWMM platform, which is much more robust in its representation of l&I. Develop a Flow Monitoring Program Plan and analyze the data collected. The storms experienced this past winter resulted in high rates of l&I, particularly in the Upper Truckee Sewer Basin where flows sharply increased. To help the District trace the sources of l&I, to improve the model assumptions and to inform capacity needs for the Big 5 Pump Stations, staff and Carollo will work together to develop a flow monitoring program for the sewer collection system. It is staff's intent for the District to purchase the instruments separately, and to install and monitor the instruments itself, relying on Corolla's expertise to then interpret the data the District sends its way. This task will be fast-tracked, in hopes of having instruments installed for next winter. Water Model Provide on-call water modeling services. These may include staff training, coordination with the District's GIS, model debugging and troubleshooting, developing reference tools for Staff, and other similar activities. Perform valve criticality study. The District has set a Level of Service (LOS) for its water system to minimize the impact to its customers during both planned and unplanned system outages, limiting the number of customers affected by an outage to no more than 50. However, there are places in the system where many more than 50 customers would be affected by an outage. Carollo will use the model to identify locations in the system where this LOS is not being met, and to identify those valves that are important to the District's ability to meet this LOS. Carollo will make recommendations for valve maintenance, valve addition, and other improvements to increase system reliability based on its findings. Staff recommends that the Board authorize the proposed Scope of Work, in an amount not to exceed $102,400 for work on the sewer model, and $49 ,300 for work on the water model. The work will be performed as Task Orders No. l 0 and 11, respectively, under the existing Master Services Agreement with Carollo. SCHEDULE: COSTS: N/A ACCOUNT NO: 1029-4405; 2029-4405 BUDGETED AMOUNT AVAILABLE: $85,996; $392,000 ATTACHMENTS: Scope of Work and Cost Estimates CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES t((jJ.J NO ____ _ CHIEF FINANCIAL OFFICER: YES lfJ r NO -34------ TASK ORDER NO. 10 HYDRA U LIC MODELING SUPPORT -SEWER SYSTEM HYDRAULIC MODEL South Tahoe Public Utilities District Background The South Tahoe Public Utilities District (District), owns and operates both the water distribution system and the wastewater collection and treatment system that serves the City of South Lake Tahoe and unincorporated areas of El Dorado County within the Lake Tahoe Basin. As part of the management and operations of both the water and wastewater systems, the District has constructed hydraulic models for both systems. This task order consists of hydraulic modeling support related to the District's sewer system hydraulic model. The District's sewer model was developed using the lnfoSewer hydraulic modeling software, by lnnovyze. The lnfoSewer model currently consists of approximately 4,300 manholes and pipelines totaling approximately 231 miles of gravity and force main pipe, and 10 pump stations. The sewer model is set up to run extended period simulation (EPS) model runs under wet weather flow conditions (10-year or 25-year, 24- hours design storms). However, the District has stated that the model does not adequately simulate rain on snow events, and therefore the peak flows simulated by the model are most likely low . Additionally, the dry weather simulation in the model does not run currently . The District has asked Carollo Engineers, Inc. (Carollo) to develop a scope of work and fee estimate to assist with a number of tasks to update the sewer collection system model and support the District in future development of the District's modeling program. The initial scope items are detailed below. Scope of Services As directed by the District, Carollo will provide hydraulic modeling assistance to District staff and develop documentation related to the following tasks: Task 1 -On-Call Sewer System Modeling Support As part of this task, Carollo will provide ongoing modeling support to answer questions related to the District lnfoSewer model and hydraulic modeling in general. Modeling support will be provided as directed by the District, and could include hydraulic model training, input to City staff on the use of the hydraulic model, guidance on scenarios, updating flow information, interpretation of model simulation results, and other activities. This task assumes a not-to-exceed value of $20,000. Task 2 -Hydraulic Modeling Assessment As part of this task Carollo will conduct a number of activities that help the District understand the current state of the lnfoSewer model. This task will be broken up into two sub-tasks including : PAGE 1 of3 pw:\\Carallo/Oocuments\Errorl Unknown document property name .\Error! Unknown document property name . -35- TASK ORDER NO. 10 Task 2 .1-Convert Model to lnfoSWMM Carollo will convert the District's existing lnfoSewer model to the lnfoSWMM modeling platform. The conversion will include migrating all existing scenarios to lnfoSWMM. The conversion will include existing pump station controls, base wastewater flows, diurnal patterns and any other pertinent modeling parameters. Carollo will perform a model validation task that includes using existing flow monitoring data to compare the modeling results from the existing calibration scenarios. This task does not include modification of modeling parameters in an attempt to refine model results to match existing flow data. Should the modeling results be significantly different than the measured flows, Carollo will work with the District to discuss steps that could be completed to re-calibrate the model. However, it is assumed that model re-calibration will occur once the planned flow monitoring task (Task 3) is completed. Carollo will develop a technical memorandum that summarizes the model conversion process, flow verification and any other technical elements required to convey model conversion factors that District staff should be aware. This task assumes two meetings with District Staff to review the existing model and summarize the model conversion. • Deliverables: Converted hydraulic modeling files. Model Conversion Technical Memorandum Task 2.2 -Model Assessment Evaluation and Documentation Carollo will review and document the current state of the existing sewer system model. The review will include, but will not be limited to the following : • Connectivity • Load allocation • Pump station simulation and controls • Wet weather flow generation and infiltration and inflow (I/I) modeling parameters • Boundary conditions • Scenarios • Geometric network and invert data, etc Carollo will document the existing state of the model and then make recommendations for improvements to any deficiencies. Recommendations will also include other proposed changes that will benefit the District's modeling program. Carollo will develop a Technical Memorandum that summarizes the findings and the recommendations. • Deliverables: Hydraulic Model Assessment TM Task 3 -Flow Monitoring Program Task 3.1 -Flow Monitoring Program Development Carollo will work with the District to develop a flow monitoring plan. The metering plan will include an analysis and proposed recommendations for long term metering of District flows. The plan will include recommendations of metering locations, equipment, operations, and program costs. The development of the plan will include two meetings with District operating staff to understand flow conditions, hydraulic challenges related to proposed metering locations, and meter maintanance and operational challenges. The plan will include multiple elements such as: • Metering location recommendations • Permanent and temporary metering recommendations • Equipment and technology recommednations PAGE 2 of3 -36- TASK ORDER NO. 10 • Equipment ownership vs. rental • Other data collection recommendations (rain, snow depth, etc) • Equipment purchase contacts, and recommendations • Telemetry options and challenges • Program costs (Capital and O&M) Carollo will develop a technical memorandum that summerizes the analysis and review of metering options, technical elements of consideration related to recommendations, and programatic costs (Capital and O&M costs). After submission of the plan, Carollo will conduct a meeting with District staff to discuss the recommended plan and steps for program implementation. • Deliverables: Flow Monitoring Program Technical Memorandum (Flow Monitoring Plan) Task 3.2 -Flow Monitoring Data Analysis and Program Recommendations Carollo will use the first six months (assuming installation December 2017) of data collected as part of the implementation of Task 3.1, to conduct an analysis of the program success, and aggregate data for model update and recalibration. Carollo will review the collected data and perform an analysis to develop average flows, peak I/I rates, groundwater infiltration, R-Factors, flow levels, hydraulic conditions, and other parameters that would be helpful in model calibration and understanding of the system hydraulics and possible constraints. Carollo will coordinate will district staff to review meter installation, calibration, data quality and potential changes to installation location, additional metering locations, and the success of specific metering and measurement technologies. Carollo assumes one meeting with District Staff to review flow data, summarize findings, and discuss recommendations for program modifications. Carollo also included time for vendor coordination or coordination with other consultants should it be determined that a temporary flow program would be beneficial to the District's overall flow measurement program. Carollo will develop a technical memorandum that summarizes the findings of the flow data analysis, and recommendations for program enhancements. • Deliverables: Flow Monitoring Data Analysis and Program Enhancements PAGE 3 of3 -37- ~ TASK ORDER NO , 10 -FEE ESTIMATE ~ HYDRAULIC MODELING SUPPORT -SEWER SYSTEM HYDRAULIC MODEL South Tahoe Public Utilities District 2017 Rates TJL AW $262 $262 s243 $168 s126 $111 Task 1-On-Call Sewer System Hydraulic Modeling Support • 30 51+ 6 2 98 s iB,900 s 1,100 s 20,000 Task 2 -Hydraulic Model Assessment 34 72 12 128 23,goo • 11,700 • 35,600 Task 3 -Flow Monitoring Program 24 8 60 100 24 a '"4 1o3,70Q 5 3,100 s 46,800 Notes: (1) Other direct expenses include mileage travelling to/from meetings at IRS Federal Rate, reproduction at cost plus 5%, and Project Equipment and Communication Expense billed at .s11.70 per hour. Task 2 costs also include the cost to convert the District's existing lnfoSewer model to lnfoSWMM. These costs include s71500 for conversion and u,500 for the difference between the annual maintenance cost for lnfoSewer and lnfoSWMM -38- TASK ORDER NO. 11 HYDRAULIC MODELING SUPPORT -WATER SYSTEM HYDRAULIC MODEL South Tahoe Public Utilities District Background The South Tahoe Public Utilities District (District), owns and operates both the water distribution system and the wastewater collection and treatment system that serves the City of South Lake Tahoe and unincorporated areas of El Dorado County within the Lake Tahoe Basin. As part of the management and operations of both the water and wastewater systems, the District has constructed hydraulic models for both systems. This task order consists of hydraulic modeling support related to the District's water system hydraulic model. The District's water model was developed using the Info Water hydraulic modeling software, by lnnovyze. The lnfoWater model was completed in 2013 and updated in 2016. The District's water model currently consists of approximately 8000 junctions, 8777 pipe links, 21tanks,19 reservoirs (wells), 55 pumps, and 23 pressure reducing valves (PRVs). The water model has both steady state and extended period simulation (EPS) scenarios for the existing system, as well as various scenarios for recommended improvements. The District has asked Carollo Engineers, Inc. (Carollo) to develop a scope of work and fee estimate to assist with a number of tasks to review and update of the water system model and support the District in future development of the District's modeling program. The initial scope items are detailed below. Scope of Services As directed by the District, Carollo will provide hydraulic modeling assistance to District staff and develop documentation related to the following tasks: Task 1 -On-Call Water System Hydraulic Modeling Support As part of this task, Carollo will provide ongoing modeling support to answer questions related to the District lnfoWater model and hydraulic modeling in general. Modeling support will be provided as directed by the District, and could include hydraulic model training, input to City staff on the use of the hydraulic model, guidance on running water age simulations, guidance on the interpretation of model simulation results, and other activities. As part of Task 1, Carollo will provide a comprehensive model documentation technical memorandum that will serve as a reference manual when utilizing the District's lnfoWater model. It will include a detailed description of each scenario in the model and its purpose. Additionally, database queries/query sets, diurnal patterns, and other modeling parameters will be documented and explained within the model documentation technical memorandum. Recommendations to the District on procedures that should be used to maintain and update the model will also be included. PAGE 1of2 pw:\\Carollo/Documents\Error! Unknown document property name.\Error! Unknown document property name. -39- TASK ORDER NO. 11 In addition to the general tasks and the model documentation, District staff have noted that differences between the existing water system GIS network and the hydraulic model currently exist. Carollo will review the GIS, compare to the model and make changes as nessesary . Carollo will also coordinate with District engineering and operations staff to identify areas that have been identified as discrepancies and specific areas to target for review and modification. Coordination can occur via web meeting or face to face meetings. This task assumes a not-to-exceed value of $30,000. • Deliverables: Updated hydraulic model files, Hydraulic Model Documentation Technical Memorandum Task 2 -Valve Criticality Evaluation The District would like to identify the locations of critical valves within the water distribution system using the hydraulic model. The purpose of this evaluation will be to identify the locations within the system that lack redundant supply sources and/or isolation valves in the event of a water main failure. These areas will be prioritized using a number of factors such as location, number of service connections affected, the number of critical facilities affected (e.g., schools, etc.), the type of facility affected (i.e., transmission vs. distribution mains), etc. Recommendations and planning level costs will be developed for the highest priority locations within the system, which will be documented in a technical memorandum. Carollo anticipates two meetings associated with this task. One meeting prior to the analysis and review and a second meeting to summerize the findings and the recommendations. • Deliverables: Valve Criticailty Evaluation Technical Memorandum PAGE 2 of2 -40- ~ TASK ORDER N0.11-FEE ES11MATE ~HYDRAULIC MODELING SUPPORT-WATER SYSTEM HYDRAULIC MODEL South Tahoe Public Utilities District Notes: (1) Other direct expenses include mileage travelling to/from meetings at IRS Federal Rate, reproduction at cost plus 5%, and Project Equipment and Communication Expense billed at s11.70 per hour. -41- TO: FROM: MEETING DATE: ITEM -PROJECT NAME: South Tahoe Public Utility District General Manager Richard H. So lbrig Directors Chris Cefa lu J a mes R. J ones Randy Vogelgesa ng Ke lly Sheehan Dua ne Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 • Fax 530 541-0614 • www.stpud.us BOARD AGENDA ITEM 7c Board of Directors John Thiel, Engineering Department Manager August 3, 201 7 Construction Inspection and Materials Testing Services REQUESTED BOARD ACTION: Approve Task Order No. 14 to Construction Materials Engineers, Inc., in an amount not to exceed $52,320 to provide construction inspection and materials testing services on an as-needed basis for the 2017 and/or 2018 construction seasons. DISCUSSION: Due to the number of projects currently in the construction phase and the recent departure of an Engineering Construction Inspector, staff is seeking short-term inspection assistance from Construction Materials Engineers, Inc., (CME). Six projects now under construction are Diamond Valley Ranch (DVR) Irrigation, Luther Pass Pump Station Power and Controls, Meters Phase 3, Hydrants and Large Meters, Ponderosa Waterline, Primary Clarifier 1 /Aeration Basin 2. We have utilized Underground Repair, Heavy Maintenance, and other Engineering staff to supplement our inspection needs. We are striving to minimize our need for outside inspection services. but still have a short-term deficiency. Our plan is to assign CME to the Ponderosa Waterline Project until our DVR inspector has completed his DVR assignment-estimated at up to eight weeks at this point. Attached is a weekly fee estimate from CME which totals $46,840 for eight weeks. This Agenda Item also includes as-needed materials testing services which may be utilized over the 2017 and/or 2018 construction season for various projects. The estimate for this work is $5.480 per the attachment. -43- John Thiel August 3, 2017 Page 2 Staff requests that the Board approve Task Order No. 14 for CME in an amount not to exceed $52,320 for construction inspection and materials testing services for the 2017 and/or 2018 construction seasons. SCHEDULE: As needed in 2017 and 2018 COSTS: Not to exceed $52,320 ACCOUNT NO: Varies by project BUDGETED AMOUNT AVAILABLE: Costs will be charged to project budgets ATTACHMENTS: Fee Estimates from CME CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES {J/4 NO ____ _ CHIEF FINANCIAL OFFICER: YES J/;tJ--NO ~-44----- mm CONSTRUCTION MATERIALS ENGINEERS, INC. SOUTH TAHOE PUBLIC UTILITY DISTRICT 2017 LAB TESTING DATE: ACTIVITY QTY/DAYS HRS/DAY RATE TOTAL LAB TESTING ASPHALT CONCRETE TEST SERIES 2 $ 740.00 $ 1,480.00 MOISTURE DENSITY CURVES 8 $ 250.00 $ 2,000.00 CONCRETE CYLINDERS (4) 20 $ 100.00 $ 2,000.00 ESTIMATED FEE $ 5,480.00 -45- 775-851-8205 6/23/2017 COMMENTS INCLUDES 3 CORES • CONSTRUCTION M.ATERIALS ENGINEERS, INC. SOUTH TAHOE PUBLIC UTILITY DISTRICT 2017 INSPECTION AND MATERIALS TESTING WEEKLY RATE DATE: ACTIVITY QTY/DAYS HRS/DAY RATE TOTAL INSPECTOR PM REPORT REVIEW 1 1 $ 155.00 $ 155.00 INSPECTOR REG. 5 8 $ 120.00 $ 4,800.00 INSPECTOR O.T. $ 153.00 $ - INSPECTOR DOUBLE O.T. $ 180.00 $ - INSPECTOR MOB I DEMOB 5 1 $ 120.00 $ 600.00 VEHICLE 5 $ 60.00 $ 300.00 NUCLEAR GAUGE 5 8 $ 10.00 NO CHARGE $ 5,855.00 $ ESTIMATED FEE $ 5,855.00 1. BASED ON CME PAYING GROUP 3 PREVAILING WAGES OF $67.45 REGULAR, $85.16 OT & $102.87 DOUBLE OT EFFECTIVE JULY 1, 2017 775-851-8205 6/23/2017 COMMENTS 13WEEKS ONE HOUR PER WEEK ONE HOUR PER DAY** **TRAVEL BASED ON PREVAILING WAGE TRAVEL AND SUBSISTANCE PROVISIONS SECTION 06.02.01 -46- TO: FROM: MEETING DATE: ITEM PROJECT NAME: South Tahoe Public Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 •Fax 530 541-0614 • www.stpud.us BOARD AGENDA ITEM 7d Board of Directors Chris Stanley, Field Operations Manager August 3, 2017 Bobcat Toolcat Utility Vehicle REQUESTED BOARD ACTION: 1) Find Bobcat to be the sole brand manufacturer for an easement vehicle for the District, due to accessory parts interchangeability; and, 2) authorize call for bids for a Bobcat Toolcat. DISCUSSION: The District has numerous Manholes that are located on easements. These easements are located in many different areas such as meadows, in the forest, and behind customers' houses. There are many occasions in which access is limited and at times impossible with regular sized trucks and equipment due to the chances of getting stuck, or not enough room for vehicles, and the possibility of tearing up the ground. Because of these circumstances, maintaining easements is difficult. Staff has done some research and found equipment that will make accessing easements easier with less impact to the sensitive areas we need to access. District staff found a utility vehicle called a Bobcat Toolcat. It is a small utility vehicle with accessories such as the ability to run hydraulic tools, carry equipment needed for jobs, and has less impact to the ground when traveling through sensitive areas. There are two manufacturers that make these utility vehicles; one is Bobcat and the other is Kubota. By purchasing the Bobcat, we can utilize the existing attachments we already have, (sweeper, small snow blower, and backhoe). The Kubota is a similar machine, but the attachments used are only for Kubota, which means the attachments we already have will not fit. District staff also found that tracks can be installed on the vehicle in place of the tires which will meet the low impact standards for working in the meadows. It is licensed on the street and can be used in the winter for snow removal and to access easements traveling over snow. -47- Chris Stanley August 3 , 2017 Page 2 SCHEDULE: As soon as poss i ble COSTS: Estimated amount of $51,000 ACCOUNT NO: 1005-8713/1005-8715 BUDGETED AMOUNT AVAILABLE: $77,000 ATTACHMENTS: Bobcat Toolcat pictures CONCURRENCE WITH REQUESTED ACTION : GENERAL MANAGER: YES tfl..Jlj NO ___ _ CHIEF FINANCIAL OFFICER: YES ;'23== NO ____ _ -48- CATEGORY: Water l a15c; l Ul l Page I of 1 ' -49- -50- http://utvhitchworks.com/wp-content/uploads/20 l 6/02/Manual-Valve-l-850w.jpg Page I of I 7/25/2017 South Tahoe Public Utility District Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-64 74 • Fax 530 541~0614 • www.stpud.us TO: FROM: MEETING DATE: ITEM -PROJECT NAME: BOARD AGENDA ITEM 7e Board of Directors Wanda Stanley, Geographic Information System Specialist August 3, 2017 Geographic Information System Consulting & Technical Support Services REQUESTED BOARD ACTION: Approve Task Order No. 24 with Arete Systems for consulting and technical support for an amount not to exceed $100,810. DISCUSSION: The District has an evolving Geographic Information System (GIS) whereas the need of an outside consultant is necessary to ensure the integration, development and deployment with other software programs currently used by the District. Such programs include Springbrook, Maintenance Connection, and lnfoWater, and most recently the Small Utility License which enables the District to deploy web-based maps for use by District employees and viewing by the public. Task Order No. 24 is to continue our progress by means of contracting with Arete Systems/ Alex Johnson and secure his professional expertise in our GIS endeavors . Staff anticipates higher expenditures for the Fiscal Year 2017 /2018 to provide training and support of the new GIS Specialist; Closed Circuit Television (CCTV) Integration Support; addition of a new Communications Layer; Water Shutdown Application; Construction in Progress (CIP) Web Map Development; Leak Status Dashboard; Work Order Status Dashboard; Meter Project Status; and Supervisory Control and Data Acquisition (SCADA) Webapp/Dashboard Development. A detailed Scope of Work has been attached for your review as well as a Cost and Labor Estimate. SCHEDULE: July l, 2017 -June 30, 2018 COSTS: $100,810 ACCOUNT NO: l 029 /2029 -4405 BUDGETED AMOUNT AVAILABLE: $477,996 ATTACHMENTS: Task Order No. 24, Scope of Work, Cost & Labor Estimate CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES ;f(_t/._,J NO ___ _ CHIEF FINANCIAL OFFICER: YES ./if:!== NO ____ _ I -51- ARETE SYSTEMS TASK ORDER NO. 24 CONSULTING SERVICES This Agreement is made and entered into as of the 3rd day of August 2017 by and between South Tahoe Public Utility District, hereinafter referred to as "DISTRICT" and ARETE SYSTEMS, hereinafter referred to as "CONSULTANT". In consideration of the mutual promises, covenants, and conditions as addressed in the Master Agreement dated July 1st, 2007 and as specifically hereinafter set forth, the parties do hereby agree as fol lows: I. PURPOSE The purpose of this Task Order is for consulting and support services in the continued use and development of the District's system for the 2017-2018 fiscal year. 2. SCOPE OF WORK The items of work include: Tasks 1 - 6 of the attached scope of work as outlined by Consultant. 3. STAFFING Staffing will be under the direction of Alexander Johnson, P.E., and Principal. CONSUL TANT shal I not change staffing without approval by DISTRICT. Any changes shall provide for equivalent qualifications as far as possible and practical. 4. TIME OF PERFORMANCE The work items will be performed between July 1 and June 30, 2017. 5. PAYMENT Payment to CONSULTANT for services performed under this Task Order shall be at a rate of $115.00 per hour for the GIS/Database Architect rate and $90 per hour for the GIS Analyst rate. Any other staff will be charged in accordance with CONSULTANT'S fee schedule for the person assigned to the project task. The costs for this Task Order are not to exceed $100,810 except as provided in Article IV of the Master Agreement. 6. LABOR CODE REQUIREMENTS All State of California prevailing wage laws must be complied with in the performance of work related to this Task Order. These include, but are not limited to, Labor Code Sections 1720 through 1860. -53- 7. EFFECTIVE DA TE This Task Order No. 24 will become effective upon execution by both parties and shall serve as a Notice to Proceed upon execution by District. IN WITNESS WHEREOF, this Agreement is executed by the General Manager and Clerk of the Board of the South Tahoe Public Utility District, and CONSULTANT has caused this Agreement to be executed the day and year first above written. Richard Solbrig, General Manager SOUTH TAHOE PUBLIC UTILITY DISTRICT Alexander Johnson, P.E., Principal Arete Systems -54- August 3, 2017 August 3, 201 7 South Tahoe Public Utility District Fiscal Year 2017/2018 Geographic Information Systems Support Services Scope of Work Introduction The South Tahoe Public Utility District (STPUD) maintains a Geographic Information System (GIS) to assist in the management of its wastewater collection and water distribution facilities. The intent of this task order is to provide consulting and support services in the continued use and development of the District's system for the 2017-2018 fiscal year. Anticipated tasks in this effort are outlined below. Task 1. GIS Support Contractor will provide general support to District for the maintenance and modifications of its GIS systems. Anticipated tasks include: 1.1 On-call technical support and training. Services as requested by the GIS Specialist or the District System Administrator. These activities may be accomplished over the phone on on-site as requested by the District. 1.2 Geodatabase Server administration support. This will include general system administration tasks in Microsoft SQL Server, such as managing user permissions and troubleshooting connection problems. 1.3 ArcGIS Third-party extensions periodic upgrades. Assist the District in maintaining current versions and patch levels of their third-party extensions to ArcGIS Desktop. These will be applied throughout the year as necessary, as directed by the District GIS Specialist, IS Manager or Principal Engineer. 1.4 ArcGIS upgrade supp01t. Assist the district in upgrading its ArcGIS Desktop and Server installations from version 10.5.1 to version 10.6. This will include upgrading a test Desktop systems and verifying compatibility with the District's various software extensions and custom tools. ArcGIS Server will up upgraded in consultation with the District's database server administration team. The upgrades will be implemented upon the release of ArcGIS 10.6 and as directed by the District IS manager. 1.5 GIS Technician Support and Training. During the 2017-2018 the District will be hiring a new GIS Specialist. This task is intended to provide support and training to this new person when they begin work. Contractor will assist the new technician with initial orientation to the existing District GIS system, it's configuration, and its operation. Additionally, Contractor will provide training for specialized skills for managing the unique aspects of the District's GIS implementation. An example of one of these specialized skills is geometric network editing. This task may include both telephone and on-site support. -55- 1.6 GIS Transition Support. The District's current GIS Specialist will be retiring in August of2017. The intention of this task is to provide the District GIS services normally performed by the GIS Specialist while district hires a replacement. Examples of activities anticipated under this task include: • Map production on request • Geographic analysis tasks on request • Geodatabase editing to incorporate redline changes • Responding to GIS data requests from both internal and external parties Contractor will provide these services on request of the District's Principal Engineer, and in coordination of the requesting party. 1. 7 CCTV /GraniteN et Integration Support. This task is to assist the district in integrating the GraniteNET CCTV system with the existing GIS. This may include installing and configuring the Cues GraniteNET extension for ArcGIS Desktop, or may include other methods of integration. It is anticipated this task will also involve research in different integrations approaches, and advising the district on advantages and disadvantages of each. Contractor will assist the District with implementation of the chosen integration strategy 1.8 Condition Assessment Parameters integration. The District is proceeding with an effort to assess the condition of its linear assets in the field. This task is intended to assist with integrating the condition assessment methodology into the District's existing GIS. It is anticipated that this effort will include coordination with District personnel involved in the condition assessment program. Additionally, it is expected to include creation of tables, featureclasses, and/or attributes in the GIS used to record, store, and/or calculate condition assessment parameters. These parameters will be used to compute a likelihood of failure and a consequence of failure rating, which will in tum be used to compute a risk score for the individual assets in the GIS. 1.9 IT GIS Infrastructure & Asset Documentation. Contractor will create documentation of the unique software and hardware configurations of the District's GIS assets. The GIS assets anticipated to be included are the ArcGIS Enterprise software stack (ArcGIS Server, ArcGIS Portal, ArcGIS Data Store, Web Adapters, and Enterprise Geodatabase), and the virtual machines this stack is implemented on, including the ArcGIS Database Server (Bender) and the ArcGIS Application Server (gisapp 17). In addition to documenting the software installation and configuration, Contractor will document the GIS services implemented on the system. These are anticipated to include: • Web Mapping Services • Web Maps • Web Apps Finally, Contractor will document the security configuration of the ArcGIS Enterprise software stack, to include user stores, groups, and user privilege management schemes. -56- Task 2. G/S Editing and Data Model Maintenance Contractor will assist District staff with GIS editing tasks, and will make modifications and updates to the District's GIS database structure as necessary as directed by the District GIS Specialist or Principal Engineer. Anticipated activities include: 2.1 On-call GIS data editing. Contractor will provide on-call GIS editing services as requested by the GIS Specialist and/or the Principal Engineer. 2.2 Map book production support. Contractor will train and assist the new GIS Specialist with annual production of the PDF-format map books for both the water and sewer collection system. The intent of this task is to familiarize the GIS Specialist with the workflow to product the annual map books documents, as well as the workflow for periodic updates throughout the year. 2.3 El Dorado County parcel updates. Assist the District during the annual update of the El Dorado County parcel base layer. 2.4 Minor Data Model modifications. Make modifications to the Water/Wastewater and/or Treatment Plant GIS data structures as requested by the District. Examples of minor modifications that may be requested include creating a new FeatureClass, adding values to a FeatureClass Domain, adding/modifying FeatureClass subtypes, etc. 2.5 Custom tool maintenance and minor modifications. Maintain and/or modify the District's custom geoprocessing tools as requested. These tools are used for integration with the Maintenance Connection CMMS, the Springbrook Customer Billing system, and other District systems. The tools are developed using the Python language and the ArcGIS geoprocessing site package, as well as the ArcGIS Model Builder environment. 2.6 Network Editing and Attribute Assistant tools configuration and support. The Infrastructure Network Editing tools are a set of ArcGIS editing workflows, tools and toolbars for maintaining water and sewer utility data. The tools are configured through a set of geodatabase tables, and through a set of xml configuration files. The contractor will assist the District in managing the configuration of the Infrastructure Network Editing tool, at the requested of the GIS Specialist or Principal Engineer. 2. 7 Plant GIS Updates. Contractor will review the treatment plan GIS layers and will make edits to those layers to bring them up-to-date. Contractor will work with the Principal Engineer to identify documentation of the changes to the plant since the plant GIS was last updated, and will use this documentation to update the appropriate GIS layers. Also, the plant GIS communication layers are not currently populated with data, and the Contractor will populate these layers from appropriate data sources. 2.8 Add communications layers to GIS. Contractor will add layers to the GIS geodatabase to store communication facilities, including wired and wireless communications. These layers will be incorporated into the database schema, and will be populated with data as provided by the District. These layers will allow the creation of hard-copy and web-based maps of the District communication control systems. -57- Task 3. Web GIS Support 3.1 ArcGIS Portal and ArcGIS Online administration support. Assist the District with system administration of the ArcGIS portal and ArcGIS online implementations. This may include typical system administration tasks such as adding/removing system users, configuring user groups, setting user/ group permissions, system performance monitoring/tuning, software updates/patches, and other tasks necessary for the smooth and efficient performance of the ArcGIS Portal and ArcGIS Online implementations. 3.2 ArcGIS Online & District server system security administration/configuration. Contract will assist the District IS personnel in administering the security configuration on both the internal ArcGIS Enterprise system as well as the District's ArcGIS Online organizational account. Anticipated tasks include management of user groups and their permissions; providing appropriate user access to the system; configuring and managing the ArcGIS Enterprise and ArcGIS Online user and group data stores; troubleshooting system access issues; and configuring access to new apps and/or mapping services. 3.3 Web App maintenance an d updates . Contractor will provide support for the District's current web mapping applications. These applications include Water and Sewer system viewer apps; the Water, Sewer, and Inspector Redline apps; and the Water Leak Reporting app, Anticipated activities include general troubleshooting, configuration, and updates and requested. 3.4 Water Shutdown App Development (Public Facing). Contractor will develop an public-facing web map/app for communicating anticipated and current water shutdown events. The app will allow for updates by district personnel, and will display both a list of events, as well as a map showing the aerial extent of the shutdown effects. The web map/app will be developed in coordination with the District GIS Specialist or Principal Engineer 3.5 CIP Web Map Development (Publ ic Facing). Contractor will continue to develop a web map/app for viewing projects in the District's Capital Improvement Program. This web map/app will display both a listing of the projects, and the areas affected by project activities. Additionally, each CIP project in the map will have attached documents for download, such as the project summary documents, photographs, etc. The web map/app will be updatable by district personnel, and Contractor will provide training in the use of the update capabilities. It is anticipated this web map/app will be first implemented for internal use by District personnel, and after refinement, will be places on a public-facing server for access from the District's web page. 3.6 Leak status Dashboard development (Management reporting). Contractor will prepare an ArcGIS Operations Dashboard to display information from the leak layer in the GIS. This leak layer will be populated from both the District's Leak Reporing App, as well as leak information from the Maintenance Connection asset management system. The dashboard will be available to internal users through a web browser interface. 3.7 Work Order status D ashboard development (Management reporting -tentative). NOTE: Labor hours and costs for this task are not included in the attached cost proposal. -58- If time and budget permit, this task will be added to the scope of this task order at a later time, as directed by the Principal Engineer. Contractor will prepare an ArcGIS Operations Dashboard to display the status of open Work Orders across the District. It is anticipated that this task will include developing a back-end interface to retrieve open work orders from the Maintenance Connection system associated with GIS features, and display them with various aggregate summaries in the ArcGIS Operations Dashboard. The specific elements of the Dashboard will be selected and developed in coordination with the Principal Engineer. 3.8 Meter Project status website development (Public Facing). NOTE: Labor hours and costs for this task are not included in the attached cost proposal. If time and budget permit, this task will be added to the scope of this task order at a later time, as directed by the Principal Engineer. Contractor will develop a web map/app for displaying the status of the Meter Replacement project. It is anticipated that this map will depict areas for future meter replacement work and when it is expected that work will take place. The web map/app will be updatable by district personnel, and Contractor will provide training in the use of the update capabilities. The website will first be developed and deployed for internal use, and after refinements, will be implemented on an internet-facing web server for public access. 3.9 SCADA Webapp/Dashboard Devel6pment. NOTE: Labor hours and costs for this task are not included in the attached cost proposal. If time and budget permits, this task will be added to the scope of this task order at a later time, as directed by the Principal Engineer. Contractor will prepare and ArcGIS Operations Dashboard or web app to display various SCADA information across the District. It is anticipated that this task will include developing a back-end interface to retrieve data from the SCADA system that is associated with GIS features, and then display them the ArcGIS Operations Dashboard or on a web map. Anticipated SCAD A information to be displayed may include tank levels, pump status (on/off), or system pressures. The specific elements of the Dashboard or web map will be selected and developed in coordination with the Principal Engineer Task 4. General GPS Support Contractor will assist District staff with their GPS survey program. The District currently uses two Trimble GeoExplorer 3000, two GeoExplorer 6000 units with external antennas and other peripherals, as well as a Yuma 2 handheld tablet. The District also uses the Trimble ArcGIS extensions for GPS data management and processing. Anticipated activities include: 3.1 Trimble RI GPS Configuration Support. Contractor will provide configuration and setup support for the District's Trimble Rl GPS receiver. This will include setup of data collection applications on Android tables (e.g. Collector for ArcGIS) and configuration of wireless communications between the Rl and the tablets. Additionally, feature services may be setup for synchronization of the collected data back to the District's enterprise -59- geodatabase. All configuration activies under this task will be coordinated with the GIS Specialist, the Principal Engineer, or the IS Manger. 3.4 On-call GPS technical support. Services as requested by the GIS Specialist or Principal Engineer. These activities may be accomplished over the phone on on-site as requested, and may include configuration of the units, troubleshooting the GPS data workflow, modification of the workflow, training of GPS users, or other OPS-specific tasks. 3.5 Yuma 2 Setup and Configuration. Contractor will work with the GIS Specialist and the District Hydrologist to configure the Yuma 2 tablet computer for support of various field projects. This may include installation of software on the tablet computer, configuration of the software and network connections, and development of a workflow to effectively move data from the office to the field and back again. Task 4. Springbrook Support The GIS is loosely integrated with the District's Springbrook customer billing system through several geoprocessing scripts, which extract data from Springbrook and make it available to GIS and GPS users. This task provides for continuing maintenance and updates of those geoprocessing scripts, as well as enhancements to their functionality. 4.1 On-call integration support. Services as requested by the GIS Specialist or Principal Engineer. These activities may be accomplished over the phone on on-site as requested, and may include script updates or modifications, assistance with running of the scripts, troubleshooting of script errors, updating the scripts for changes in the Springbrook system, etc. Task 5. Maintenance Connection Support Contractor will assist the District with the maintenance and enhancement of systems used to integrate the GIS with the Maintenance Connection computerized maintenance management system (CMMS). 5.1 On-call integration support. Services as requested by the GIS Specialist and CMMS Manager. These activities may be accomplished over the phone on on-site as requested, and may include consulting on system integration issues, adjustment to system integration tools and scripts, assistance in periodic GIS-CMMS exports, and other integration tasks. 5.2 Setup sync with map services in ArcGIS Server. The district currently uses custom scripts to export data from the GIS and synchronize it with the Maintenance Connection asset management system. Contractor will research ways to directly sync the GIS with Maintenance Connection without the use of custom scripts. It is anticipated this will include communication/coordination with Maintenance Connection technical support personnel, as well as configuration within the Maintenance Connection system to setup the synchronization capabilities. -60- Task 6. Modeling Supporl Contractor will assist the District with GIS-specific issues involved in system hydraulic modeling activities. 6.1 On-call integration su pport. Services as requested by the GIS Specialist or Principal Engineer. These activities may be accomplished over the phone on on-site as requested. Activities may include consulting on system integration issues and interface with the consultant creating or updating the hydraulic model. -61- STPUD FY 17-18 GIS Support ServicesCost and Labor Estimate, 21 July 2017TasksTask Total LaborOther Direct CostsProgrammer/AnalystGIS/Database ArchitectGIS AnalystProgrammer/AnalystGIS/Database ArchitectGIS AnalystNotes1. GIS Support1.1 On-call technical support & training$5,520.00 $5,520.00 $0.00 $5,520.00 $0.00 48.04 hr/mo1.2 GeoDatabase Server administration supoprt$1,610.00 $1,610.00 $0.00 $1,610.00 $0.00 14.01.5 hr/mo1.3 ArcGIS 3rd-Party extension periodic upgrades$460.00 $460.00 $0.00 $460.00 $0.00 4.01.4 ArcGIS update support$1,840.00 $1,840.00 $0.00 $1,840.00 $0.00 16.01.5 GIS technician support/training$9,200.00 $9,200.00 $0.00 $9,200.00 $0.00 80.0Include whatever hours you think are necessary here.1.6 GIS transition support$6,680.00 $6,680.00 $0.00 $920.00 $5,760.00 8.0 64.08 hrs/week, 2 months estimated1.7 CCTV/GraniteNet integration support$3,540.00 $3,540.00 $0.00 $1,380.00 $2,160.00 12.0 24.01.8 Condition assessment parameters integration$3,280.00 $3,280.00 $0.00 $1,840.00 $1,440.00 16.0 16.01.9 IT GIS infrastructure & asset documentation$920.00 $920.00 $0.00 $920.00 $0.00 8.02. GIS Editing & Data Model Maintenance2.1 On-call GIS data editing support$1,080.00 $1,080.00 $0.00 $0.00 $1,080.00 12.01 hr/mo - Hours flexible2.2 Map Book production support$1,640.00 $1,640.00 $0.00 $920.00 $720.00 8.0 8.0Train new GIS tech2.3 ElDorado County Parcel Updates$820.00 $820.00 $0.00 $460.00 $360.00 4.0 4.0Train new GIS tech2.4 Minor Data Model Modifications$1,840.00 $1,840.00 $0.00 $1,840.00 $0.00 16.0Hours flexible2.5 Custom tool maintenance & minor modifications$920.00 $920.00 $0.00 $920.00 $0.00 8.0Hours flexible2.6 Network Editing/Attribute Assistant tools configuration & support$2,360.00 $2,360.00 $0.00 $920.00 $1,440.00 8.0 16.0Attribute assistant configuration as requested. (auto-populate fields, etc.)2.7 Plant GIS Updates$2,360.00 $2,360.00 $0.00 $920.00 $1,440.00 8.0 16.0Hours flexible2.8 Add Communication Layers to GIS$1,180.00 $1,180.00 $0.00 $460.00 $720.00 4.0 8.03. Web GIS Support3.1 ArcGIS Portal/ArcGIS Online administration support$9,660.00 $9,660.00 $0.00 $9,660.00 $0.00 84.07 hr/month (based on FY16-17)3.2 ArcGIS Online & District server system security administration/configuration$920.00 $920.00 $0.00 $920.00 $0.00 8.0SSL and/or Active Driectory security support3.3 Web App maintenance and updates$9,840.00 $9,840.00 $0.00 $5,520.00 $4,320.00 48.0 48.08 hr/mo (Existing web apps, based on FY16-17)3.4 Water Shutdown App Development (Public Facing)$2,300.00 $2,300.00 $0.00 $2,300.00 $0.00 20.03.5 CIP Web Map Development (Public Facing)$1,820.00 $1,820.00 $0.00 $920.00 $900.00 8.0 10.01/2 done already3.6 Leak status Dashboard development (Management reporting)$4,180.00 $4,180.00 $1,160.00 $2,300.00 $720.00 8.0 20.0 8.0Develop real-time leak status web page3.7 Work Order status Dashboard development (Management reporting)$0.00 $0.00 $0.00 $0.00 $0.00 8.0 20.0 8.0Develop real-time work order status web page3.8 Meter Project status website development (Public Facing)$0.00 $0.00 $0.00 $0.00 $0.00 16.0 24.03.9 SCADA Webapp/Dashboard Development$0.00 $0.00 $0.00 $0.00 $0.00 8.0 20.0 8.0Pump & tank level status (possibly)3.10 CCTV/GraniteNet web viewer$2,100.00 $2,100.00 $0.00 $1,380.00 $720.00 12.0 8.0ote t a y adapted o e ehttp://solutions.arcgis.com/utilities/water/help/cctv-3.11 Plant GIS Viewer$920.00 $920.00 $0.00 $920.00 $0.00 8.03.12 Sewer Condition info viewer$4,440.00 $4,440.00 $1,160.00 $1,840.00 $1,440.00 8.0 16.0 16.0Rough estimate - to include condition score visualization3.13 Sewer Inspection form/app$3,280.00 $3,280.00 $0.00 $1,840.00 $1,440.00 16.0 16.0http://solutions.arcgis.com/utilities/water/help/manhole-4.General GPS Support4.1 Trimble R1 GPS Configuration Support$2,760.00 $2,760.00 $0.00 $2,760.00 $0.00 24.0Configure for up to 4 surveys, 6 hr/survey4.2 On-call technical support$920.00 $920.00 $0.00 $920.00 $0.00 8.0Based on FY16-174.3 Yuma 2 Support (For Ivo)$1,840.00 $1,840.00 $0.00 $1,840.00 $0.00 16.0Based on FY16-175. Springbrook Support5.1 On-call integration support$4,140.00 $4,140.00 $0.00 $4,140.00 $0.00 36.03 hr/moLabor Costs Labor Hours TasksTask Total LaborOther Direct CostsProgrammer/AnalystGIS/Database ArchitectGIS AnalystProgrammer/AnalystGIS/Database ArchitectGIS AnalystNotesLabor Costs Labor Hours6. Maintenance Connection Support6.1 On-call integration support$1,380.00 $1,380.00 $0.00 $1,380.00 $0.00 12.01 hr/mo, Based on FY16-176.2 Setup sync with Map Services in ArcGIS Server$2,300.00 $2,300.00 $0.00 $2,300.00 $0.00 20.0Revisit with MC, this could eliminate the custom MC export scripts8. Modeling support8.1 On-call consultant coordination$2,760.00 $2,760.00 $0.00 $2,760.00 $0.00 24.0Hours flexible -include whatever hours you think are necessary here.Totals$100,810.00$100,810.00$0.00$2,320.00$73,830.00$24,660.0048.00706.00290.00BUDGET TOTAL:$100,810.00 PAYMENT OF CLAIMS FOR APPROVAL August 3, 2017 Payroll 7 /18/2017 Total Payroll ADP & Insight eTools AFLAC/WageWorks claims and fees BBVA Compass Bank BHFS legal services CDS -health care payments Total Vendor EFT Accounts Payable Checks-Sewer Fund Accounts Payable Checks-Water Fund Total Accounts Payable Grand Total Payro ll EFTs & Chec ks EFT EFT EFT EFT EFT EFT EFT EFT EFT CHK CHK CA Employment Taxes & W/H Federal Employment Taxes & W/H CalPERS Contributions Empower Retirement-Deferred Comp Stationary Engineers Union Dues CDHP Health Savings (HSA) Retirement Health Savings United Way Contributions Employee Direct Deposits Employee Garnishments Employee Paychecks Total 65 7/18/2017 20,945.24 114,059.24 0.00 18,421 .98 2,643 .24 1,233.09 0.00 181.00 255,717.23 1, 104.45 2,871.04 417,176.51 417 , 176.51 417,176.51 2,700.89 1,588.63 0.00 29,970.00 2,286.40 36,545.92 717,722.49 732,839.08 1,450,561.57 1,904,284.00 PAYMENT OF CLAIMS Vendor Name Oeoartment I Proj Name Description Acct# I Proj Code Amount Check Num ~ ACWA HUMAN RESOURCES ADS/LGL NOTICES 1022 -4930 225 .00 ACWA HUMAN RESOURCES ADS /LGL NOTICES 2022 -4930 225 .00 Check Total: 450 .00 AP-00096391 MW ADP SCREENING/SELECTION SERV HUMAN RESOURCES PERSONNEL EXPENS 1022 -6670 18 .10 ADP SCREENING/SELECTION SERV HUMAN RESOURCES PERSONNEL EXPENS 2022 -6670 18.09 Check Total : 36 .19 AP-00096392 MW AIRGAS USA LLC GEN &ADMIN SMALL TOOLS INV 1000 -0423 69.67 Check Total : 69.6 7 AP-00096393 MW ALPEN SIERRA COFFEE GEN &ADMIN OFC SUPPLY ISSUE 1000 -6081 131 .25 Check Total: 131.25 AP -00096394 MW AMERIPRIDE UNIFORM SERVICES GEN &ADMIN UNIFORM PAYABLE 1000 -2516 599.70 Check Total: 599.70 AP-00096395 MW ARETE SYSTEMS ENGINEERING -GIS SFTWR DEV CONTRACT SERV ICE 1029 -4405 -GISSFT 5 ,074.37 ARETE SYSTEMS ENGINEERING -GIS SFTWR DEV CONTRACT SERVICE 2029 -4405 -GISSFT 5 ,074 .38 Check Total: 10,148.75 AP -00096396 MW O'I °'AT&T/CALNET 3 GEN &ADMIN TELEPHONE 1000 -6310 19.77 AT&T/CALNET 3 PUMPS TELEPHONE 1002 -6310 61 .74 AT&T/CALNET 3 OPERATIONS TELEPHONE 1006 -6310 36 .12 AT&TICALNET 3 GEN &ADMIN TELEPHONE 2000 -6310 19.77 AT&T/CALNET 3 PUMPS TELEPHONE 2002 -6310 23.67 Check Total: 161.07 AP-00096397 MW BAY AREA COATING CONSULTANTS ENGINEERING -PR CLARIF 1 RHB PC1 REHAB 1029 -7023-PC1RHB 1,380 .00 BAY AREA COATING CONSULTANTS ENGINEERING -AERATION BASIN 2 AB2 REHAB 1029 -7024 -AB2RHB 1,380.00 Check Total: 2 760.00 AP-00096398 MW BB&H BENEFIT DESIGNS HUMAN RESOURCES CONTRACT SERVICE 1022 -4405 116.00 BB&H BENEFIT DESIGNS HUMAN RESOURCES CONTRACT SERVICE 2022 -4405 116 .00 Check Total : 232 .00 AP-00 096399 MW BENTLY AGROWDYNAMICS OPERATIONS SLUDGE DISPOSAL 1006 -6652 2,792.30 Check Total: 2 792.30 AP-000 96400 MW BING MATER IALS UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 1,449 .96 Check Total : 1 449.96 AP-0009640 I MW Use r : THERESA -Theresa Sherman Page: Current Date: 07 /26 /2 017 Report: BK: Paym ent of Claims Report (With RV) V2 <1.03> Current Time: 17:47 :3 3 PAYMENT OF CLAIMS Vendor Name Department I Proj Name Description Acct# I Proj Code Amount Check Num ~ BLUE RIBBON TEMP PERSONNEL PUMPS CONTRACT SERVICE 1002 -4405 402.60 BLUE RIBBON TEMP PERSONNEL LABORATORY CONTRACT SERVICE 1007 -4405 817.15 BLUE RIBBON TEMP PERSONNEL ENGINEERING CONTRACT SERVICE 1029 -4405 1,432 .96 BLUE RIBBON TEMP PERSONNEL ENGINEERING -2017 LG WTR MTRS 17 HYO MTR REP 1029 -8860 -17W002 1,163.48 BLUE RIBBON TEMP PERSONNEL INFORMATION TECH CONTRACT SERVICE 1037 -4405 656.88 BLUE RIBBON TEMP PERSONNEL FINANCE CONTRACT SERVICE 1039 -4405 58 .68 BLUE RIBBON TEMP PERSONNEL PUMPS CONTRACT SERVICE 2002 -4405 402.60 BLUE RIBBON TEMP PERSONNEL LABORATORY CONTRACT SERVICE 2007 -4405 817.15 BLUE RIBBON TEMP PERSONNEL ENGINEERING CONTRACT SERVICE 2029 -4405 213.88 BLUE RIBBON TEMP PERSONNEL INFORMATION TECH CONTRACT SERVICE 2037 -4405 656.88 BLUE RIBBON TEMP PERSONNEL FINANCE -GRDWTR AGENCY CONTRACT SERVICE 2039 -4405 -15W005 84.76 BLUE RIBBON TEMP PERSONNEL FINANCE CONTRACT SERVICE 2039 -4405 58.68 BLUE RIBBON TEMP PERSONNEL FINANCE -FIRE 15 GR ADMN CONTRACT SERVICE 2039 -4405 -SMOKY7 78 .24 BLUE RIBBON TEMP PERSONNEL FINANCE -TAH SIERRA IRWMP CONTRACT SERVICE 2039 -4405 -TSIRWM 52.16 Check Total: 6 896.10 AP-0009640 2 MW BSK ASSOCIATES LABORATORY MONITORING 2007 -6110 2,808.00 "' Check Total: 2,808.00 AP-000 96403 MW .....i BUROLA-MCSOREL Y, GLORIA CUSTOMER SERVICE -WTR CONS PROG WTR CONS EXPENSE 2038 -6660 -WCPROG 81.84 Check Total: 81.84 AP-00096404 MW CALIF DEPT OF CONSUMER AFFAIR ENGINEERING DUES/MEMB/CERT 2029 -6250 337 .50 Check Total: 337.50 AP-00096405 MW CALIF DEPT OF HOUSING GEN &ADMIN SUPPLIES 1000 -6520 14.50 CALIF DEPT OF HOUSING GEN &ADMIN SUPPLIES 2000 -6520 14.50 Check Total : 29.00 AP-00096406 MW CDW-G CORP PUMPS RPR/MNTC WTR TKS 2002 -6054 108.09 Check Total: 108.09 AP-000 96 407 MW CHUNG , JAY CUSTOMER SERVICE -WTR CONS PROG WTR CONS EXPENSE 2038 -6660 -WCPROG 200.00 Check Total: 200.00 AP-00096408 MW CITY OF SOUTH LAKE TAHOE ENGINEERING REGL TRY OP PRMTS 2029 -6650 621 .00 Check Total: 621.00 AP-00096409 MW CRYSTAL DAIRY FOODS UNDERGROUND REP SAFETY/EQUIP/PHY 1001 -6075 35 .00 Check Total: 35 .00 AP-0009 6410 MW User: THERESA -Th eresa Sherman Page: 2 Current Date: 07 /26 /2017 Report: BK: Payment of Claims Report (With RV) V2 <l.03> Current Time: 17:47 :33 PAYMENT OF CLAIMS Vendor Name Department I Proj Name Description Acct# I Proj Code Amount Check Nyrn ~ CWEA UNDERGROUND REP DUES/MEMB/CERT 1001 -6250 455.00 Check Total: 455 .00 AP-000964 I I MW DIV HOME CENTER PUMPS SMALL TOOLS 1002 -6073 16.97 DIV HOME CENTER ELECTRICAL SHOP BUILDINGS 1003-6041 29.00 DIV HOME CENTER ELECTRICAL SHOP PUMP STATIONS 1003 -6051 13 .53 DIV HOME CENTER UNDERGROUND REP SMALL TOOLS 2001 -6073 23.73 DIV HOME CENTER PUMPS SMALL TOOLS 2002 -6073 16.96 Check Total: 100.19 AP-00096412 M W EL DORADO COUNTY CUSTOMER SERVICE SUPPLIES 1038 -6520 8.00 EL DORADO COUNTY CUSTOMER SERVICE SUPPLIES 2038 -6520 8.00 Check Total: 16 .00 AP-000964 I 3 MW ETS LABORATORY MONITORING 1007-6110 850.50 Check Total: 850.50 AP-00096414 MW EZKEM LABORATORY LAB SUPPLIES 1007 -4760 33.00 EZKEM LABORATORY LAB SUPPLIES 2007 -4760 33.00 Check Total: 66.00 AP-00096415 MW °' 00 FARR CONSTRUCTION GEN & ADMIN -AERATION BASIN 2 CONST RETAINAGE 1000 -2605 -AB2RHB -5,619.08 FARR CONSTRUCTION GEN & ADMIN -PR CLARIF 1 RHB CONST RETAINAGE 1000-2605-PC1RHB -21,391.72 FARR CONSTRUCTION ENGINEERING -PR CLARIF 1 RHB PC1 REHAB 1029 -7023 -PC1 RHB 213,917.19 FARR CONSTRUCTION ENGINEERING -AERATION BASIN 2 AB2 REHAB 1029 -7024 -AB2RHB 56,190.79 Check Total: 243,Q97.18 AP-00096416 MW FE DEX LABORATORY POSTAGE EXPENSES 1007 -4810 8.65 FE DEX LABORATORY POSTAGE EXPENSES 2007 -4810 77.49 Check Total: 86.14 AP-000964 I 7 MW FERGUSON ENTERPRISES INC CUSTOMER SERVICE WATER METERS/PAR 2038-6045 1,185.00 Check Total: 1 185.00 AP-000964 l 8 MW FLYERS ENERGY LLC GEN &ADMIN GASOLINE INV 1000 -0415 9,729.38 FLYERS ENERGY LLC GEN &ADMIN DIESEL INVENTORY 1000 -0416 9 ,502.48 FLYERS ENERGY LLC WATER REUSE OIL & LUBE 1028 -4630 857.91 Check Total: 2Q,089.77 AP-000964 I 9 MW GARON, KIM FINANCE TRAVEL/MEETINGS 1039 -6200 53.45 GARON, KIM FINANCE TRAVEL/MEETINGS 2039-6200 53.44 User: THERESA -Theresa Sherman Page: 3 Current Date: 07 /26/2017 Report: BK: Payment of Claims Report {With RV) V2 <1.03 > Current Time: 17 :47:33 PAYMENT OF CLAIMS Vendor Name Department I Proj Name Description Acct# I Proj Code A!n.Q!!nt Check Num ~ Check Total : 106.89 AP-00096420 MW GFS CHEMICALS INC LABORATORY LAB SUPPLIES 1007 -4760 131 .92 GFS CHEMICALS INC LABORATORY LAB SUPPLIES 2007 -4760 131 .90 Check Total: 263.82 AP-0009642 I MW GRAINGER ELECTRICAL SHOP BUILDINGS 1003 -6041 391 .79 Check Total: 391.79 AP-00096422 MW GRANITE CONSTRUCTION CO UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 1,531.44 Check Total: 1,[231 .44 AP-00096423 MW HADRONEX INC UNDERGROUND REP PIPE/CVRS/MHLS 1001 -6052 13,468.00 Check Total: 13,468 .00 AP-00096424 MW INFOSEND INC CUSTOMER SERVICE SERVICE CONTRACT 1038 -6030 253.72 INFOSEND INC CUSTOMER SERVICE SERVICE CONTRACT 2038 -6030 253 .72 Check Total: 507.44 AP-00096425 MW INTEGRITY LOCKSMITH WATER REUSE GROUNDS & MNTC 1028 -6042 26.67 INTEGRITY LOCKSMITH HEAVY MAINTENANC BUILDINGS 2004 -6041 53 .82 Check Total: 80.49 AP-00096426 MW O'I l.O JAMES , GREG UNDERGROUND REP DUES/MEMB/CERT 2001 -6250 90 .00 Check Total: 90.00 AP-00096427 MW KIMBALL MIDWEST HEAVY MAINT SHOP SUPPLIES 1004 -6071 1,601.75 KIMBALL MIDWEST EQUIPMENT REP SHOP SUPPLIES 1005 -6071 82.72 KIMBALL MIDWEST EQUIPMENT REPAIR SHOP SUPPLIES 2005 -6071 82.72 Check Total: 1 767.19 AP-00096428 MW LIBERTY UTILITIES GEN &ADMIN ELECTRICITY 1000 -6330 77,638.39 LIBERTY UTILITIES GEN &ADMIN ELECTRICITY 2000-6330 35,400 .08 Check Total: 113038.47 AP-00096429 MW LILL Y'S TIRE SERVICE INC EQUIPMENT REP AUTOMOTIVE 1005-6011 1,304.31 LILL Y'S TIRE SERVICE INC EQUIPMENT REPAIR AUTOMOTIVE 2005 -6011 42.50 Check Total: 1 346 .81 AP-00096430 MW MAXHIMER, MARGIE & JOHN ENGINEERING -2017 METERS PH3 METERS PH 3 2029 -8760 -16W003 6,442.75 Check Total: 6 442.75 AP-0009643 I MW MC MASTER CARR SUPPLY CO PUMPS SHOP SUPPLIES 1002 -6071 94.81 User: THERESA -Theresa Shennan Page: 4 Current Date: 07 /26/2017 Report: BK: Payment of Claims Report (With RV) V2 <1.03> Current Time: 17 :47:33 PAYMENT OF CLAIMS Vendor Name Department I Proj Name Description Acct# I Pro! Code Amount C!Jeck ~!.!ID ~ MC MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 1002 -6073 128 .01 MC MASTER CARR SUPPLY CO PUMPS RPR/MNTC WTR TKS 2002 -6054 41 .92 MC MASTER CARR SUPPLY CO PUMPS SHOP SUPPLIES 2002 -6071 94 .78 MC MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 2002 -6073 127 .97 Check Total: 487 .49 AP-00096432 MW MME MUNICIPAL MAINTENANCE UNDERGROUND REP PIPE/CVRSIMHLS 1001 -6052 471 .66 Check Total : 47 1.66 AP-00096433 MW MORE SR, ROBERT GEN &ADMIN UB SUSPENSE 1000 -2002 232.00 Check Total: 232 .00 AP-00096434 MW MOTION INDUSTRIES INC HEAVY MAINT BIOSOL EQUP/BLDG 1004 -6653 709 .21 Check Total: 709 .21 AP-00096435 MW NORTHWEST HYD CONSULT INC ENGINEERING -TALLAC SWR XNG TAL CRK SW CRSNG 1029 -7014 -TLCXNG 1,010 .13 Check Total: 1 010 .13 AP-00096436 MW O'REILLY AUTO PARTS EQUIPMENT REP AUTOMOTIVE 1005-6011 70 .81 O'REILLY AUTO PARTS EQUIPMENT REPAIR AUTOMOTIVE 2005 -6011 73 .51 Check Total: 144 .32 AP-00096437 MW ....J o PC MALL GOV INC INFORMATION TECH CMPTR PURCHASES 1037 -4845 2,851.63 PC MALL GOV INC INFORMATION TECH SERVICE CONTRACT 1037 -6030 1,416 .00 PC MALL GOV INC INFORMATION TECH VIRTUAL HOST 1037 -8632 -471 .95 PC MALL GOV INC INFORMATION TECH VIRTUAL SERVER 1037 -8732 -471 .94 PC MALL GOV INC INFORMATION TECH CMPTR PURCHASES 2037 -4845 2,851.65 PC MALL GOV INC INFORMATION TECH SERVICE CONTRACT 2037 -6030 1 ,4 16.00 Check Total: 7 591.39 AP-00096438 MW POOLE , KELLY ROSS GEN &ADMIN UB SUSPENSE 1000 -2002 37 .25 POOLE, KELLY ROSS GEN &ADMlN UB SUSPENSE 2000 -2002 49 .25 Check Total: 86 .50 AP-00096439 MW PRAXAIR 174 HEAVY MAINT SHOP SUPPLIES 1004 -6071 70.56 PRAXAIR 174 UNDERGROUND REP PlPE/CVRS/MHLS 2001 -6052 62 .33 Check Total : 1~2 .89 AP -0009 6440 MW QUALITY CTRL SVCS PORTLAND LABORATORY SERVICE CONTRACT 1007 -6030 307 .50 QUALITY CTRL SVCS PORTLAND LABORATORY SERVICE CONTRACT 2007 -6030 307 .50 User: THERESA -Theresa Sherman Page : 5 Current Date: 07/26/201 7 Report: BK: Payment of Claims Report (With RV) V2 <1.03> Current Time: 17:47 :33 PAYMENT OF CLAIMS Vendor Name Department I Proj Name Description Acct# I Proj Code Amount Check Num ~ Check Total: 615 .00 AP-0009644 l MW ROBERT DYKES OD, DR UNDERGROUND REP SAFETY/EQUIP/PHY 2001 -6075 355.00 Check Total: 355 .00 AP-00096442 MW SIANO, CHRIS OPERATIONS TRAVEUMEETINGS 1006 -6200 201 .00 Check Total: 201.00 AP-00096443 MW SIERRA ECOTONE SOLUTIONS ENGINEERING -2017 HYDRNT-SIER 2017 HYDRNTS 4" 2029 -7029 -17W001 1,771.60 Check Total: 1,Z71 .60 AP-00096444 MW SIERRA NEVADA CONSTRUCTION GEN & ADMIN -WTRLN PONDEROSA CONST RETAINAGE 2000 -2605-15W010 -4,530 .69 SIERRA NEVADA CONSTRUCTION ENGINEERING -WTRLN PONDEROSA WTRLN, PONDEROSA 2029-7019 -15W010 90 ,613 .75 Check Total: !.l6,08~.06 AP-00096445 MW SONSRAY MACHINERY LLC EQUIPMENT REP AUTOMOTIVE 1005 -6011 392 .44 Check Total: 392.44 AP-00096446 MW SOUTHWEST GAS GEN &ADMIN NATURAL GAS 1000 -6350 33.00 SOUTHWEST GAS GEN & ADMIN NATURAL GAS 2000 -6350 34.00 Check Total: 67.00 AP-00096447 MW -...J STEEL-TOE-SHOES.COM UNDERGROUND REP SAFETY/EQUIP/PHY 1001 -6075 179.95 r' STEEL-TOE-SHOES.COM ELECTRICAL SHOP SAFETY/EQUIP/PHY 1003 -6075 67.48 STEEL-TOE-SHOES.COM ELECTRICAL SHOP SAFETY/EQUIP/PHY 2003 -6075 67.47 Check Total: 314.90 AP-00096448 MW SWRCB ENGINEERING DUES/ME MB/CERT 2029 -6250 60.00 Check Total: 60 .00 AP-00096449 MW TAHOE MOUNTAIN NEWS PUBLIC OUTREACH -PR EXP-EXTERNAL PUB RELATIONS 1027 -6620 -PREEXT 85.00 TAHOE MOUNTAIN NEWS PUBLIC OUTREACH -PR EXP-EXTERNAL PUB RELATIONS 2027 -6620 -PREEXT 85.00 Check Total: 170 .00 AP-00096450 MW TAHOE PRINTING OPERATIONS OFFICE SUPPLIES 1006-4820 23.44 TAHOE PRINTING WATER REUSE OFFICE SUPPLIES 1028 -4820 46 .88 TAHOE PRINTING ENGINEERING OFFICE SUPPLIES 1029 -4820 11.72 TAHOE PRINTING CUSTOMER SERVICE OFFICE SUPPLIES 1038 -4820 38.25 TAHOE PRINTING UNDERGROUND REP OFFICE SUPPLIES 2001 -4820 23.44 TAHOE PRINTING ENGINEERING OFFICE SUPPLIES 2029 -4820 11 .71 TAHOE PRINTING CUSTOMER SERVICE OFFICE SUPPLIES 2038 -4820 38.24 User: THERESA -Theresa Sherman Page: 6 Current Date: 07/26/2017 Report: BK: Payment of Claims Report (With RV) V2 <1.03> Current Time: 17:47:33 PAYMENT OF CLAIMS Vendor Name Department I Proj Name Description Acct# I Proj Code Amount Check Num ~ Check Total: 193.68 AP-0009 6451 MW TAHOE VALLEY ELECTRIC SUPPLY ELECTRICAL SHOP BUILDINGS 1003 -6041 44 .18 TAHOE VALLEY ELECTRIC SUPPLY ENGINEERING -FLL VVS #4 FLL WS#4 1029 -7032 -FLVVS4 387 .04 Check Total: 431.22 AP-00096452 MW THOMAS HAEN CO INC GEN & ADMIN -LPPS PWR/CTRLS CONST RETAINAGE 1000 -2605 -LPPOWR -7,960.61 THOMAS HAEN CO INC ENGINEERING -DVR IRRIG IMPRVS DVR IRR IMPRVMNT 1029 -8161 -DVRllP 171,795 .79 THOMAS HAEN CO INC ENGINEERING -LPPS PWR/CTRLS LPPS PWR/CTR UPG 1029 -8330 -LP PO WR 155,946.41 Chec k Total : 319781 .59 AP-00096453 MW TYLER TECHNOLOGIES INC FINANCE -ERP REPL PROJECT REPL ERP SYSTEM 1039 -8769 -ERPREP 1,823 .01 Check Total: 1,823.01 AP-00096454 MW UNDERGROUND SERVICE ALERT CUSTOMER SERVICE SERVICE CONTRACT 1038 -6030 857 .76 UNDERGROUND SERVICE ALERT CUSTOMER SERVICE SERVICE CONTRACT 2038-6030 857.75 Check Total: 1 715.51 AP-00096455 MW USA BLUE BOOK OPERATIONS LAB SUPPLIES 1006 -4760 511.46 Check Total: 511.46 AP-00096456 MW -.J VINCIGUERRA CONSTRUCTION GEN & ADMIN -2017 METERS PH3 CONST RETAINAGE 2000 -2605 -16W003 -7 ,557 .50 NVINCIGUERRA CONSTRUCTION ENGINEERING -2017 METERS PH3 METERS PH 3 2029 -8760 -16W003 151,150.00 Check Total: 143,592.50 AP-00096457 MW WATERSMART SOFWARE INC ENGINEERING -AMI SFTWR/HDWE AMI SFTWR/HDWE 2029 -7028 -16W004 126 ,512 .00 Check Total: 126 512.00 AP-00096458 MW WECO INDUSTRIES INC ENGINEERING -TK SWRLN SLIPLIN TKEYS SLIPLINING 1029 -7034 -TKSLIP 6,709 .47 Check Total : 6 709.47 AP-00096459 MW WEDCO INC ELECTRICAL SHOP SECONDARY EQUIP 1003 -6022 73 .36 WEDCO INC ELECTRICAL SHOP SHOP SUPPLIES 1003 -6071 110 .68 WEDCO INC ELECTRICAL SHOP SUPPLIES 1003 -6520 93 .73 WEDCO INC ENGINEERING -FLL WS #4 FLL VVS #4 1029 -7032 -FLVVS4 137.42 Check Total: 415.19 AP-0009 646 0 MW WELCOME'S AUTO BODY & TOWING EQUIPMENT REPAIR AUTOMOTIVE 2005 -6011 1,000.00 Check Total: 1 000.0Q AP-00096461 MW WESTCOAST ROTOR INC HEAVY MAINT PRIMARY EQUIP 1004 -6021 3,403.80 Check Total : 3.403 .80 AP-0009 6462 MW User: THERESA -Theresa Sherman Page: 7 Current Date: 07/26/2017 Report: BK: Payment of Claims Report (With RV) V2 <1.03> Current Time: 17 :47:33 PAYMENT OF CLAIMS Vendor Name Degi!rtment l Proj Name Pescrigtion WESTERN NEVADA SUPPLY GEN &ADMIN BOXES/LIDS/I NV WESTERN NEVADA SUPPLY GEN &ADMIN VLVS ELB Ts FLNG WESTERN NEVADA SUPPLY GEN &ADM\N REP RED\ CLMPS WESTERN NEVADA SUPPLY GEN & ADM\N SADDLES FTNG INV WESTERN NEVADA SUPPLY GEN &ADMIN PIPE INVENTORY WESTERN NEVADA SUPPLY GEN &ADMIN SM BRASS URW WESTERN NEVADA SUPPLY UNDERGROUND REP PIPE/CVRS/MHLS WESTERN NEVADA SUPPLY ENGINEERING -2017 METERS PH3 METERS PH 3 WHITE ROCK CONSTRUCTION GEN & ADMIN -2017 HYDRNT-SIER CONST RETAINAGE WHITE ROCK CONSTRUCTION ENGINEERING -2017 HYDRNT-SIER 2017 HYDRNTS 4" WILLIAMS INDUSTRIAL SALES CO CUSTOMER SERVICE SHOP SUPPLIES WILLIAMS INDUSTRIAL SALES CO CUSTOMER SERVICE SHOP SUPPLIES I -..J w I User: THERESA -Theresa Sherman Page: 8 Report: BK: Payment of Claims Report (With RV) V2 <1.03> Acct# l eroj Cod!l Amount 2000 -0403 1,871.62 2000 -0404 2 ,261 .39 2000 -0406 111 .64 2000-0407 3,830.89 2000 -0408 336 .19 2000 -0471 972 .98 2001 -6052 984.44 2029 -8760 -16W003 145,081.07 Check Total: 155 450 .22 2000 -2605 -17W001 -8,032.00 2029 -7029 -17W001 160 ,640 .00 Check Total: 152 60~.00 1038 -6071 214 .56 2038 -6071 375.48 Check Total: 590 .04 Grand Total: 1,450,561 .57 Current Date: 07 /2 6/2017 Current Time: 17:47:33 Check Num ~ AP-0009 6463 MW AP-00096464 MW AP -0009 64 65 MW South Tahoe Public Utility District -Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-6474• Fax 530 541-0614• www.st:pud.us BOARD AGENDA ITEM 14a TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: August 3, 2017 ITEM -PROJECT NAME: Conference with Legal Counsel -Existing Litigation REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Los Angeles County Superior Court, Case No . BC459943, State of Nevada, et al. v. J-M Manufacturing, et al. SCHiDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTIO N: 1 p GENERAL MANAGER: YES tflf/~ NO ____ _ CATEGORY: Water CHIEF FINANCIAL OFFICER: YES ~ NO ____ _ 1 -15- South Tahoe Public Utility District vc;;r1ca<:;;111v1cir1o1gc;;r Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive• South Lake Tahoe• CA 96150-7401 Phone 530 544-6474 •Fax 530 541-0614 • www.s-tpud.us BOARD AGENDA ITEM 14b TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: August 3, 2017 ITEM -PROJECT NAME: Conference with Legal Counsel -Existing Litigation REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Section 54956.9[a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: False Claims Act Case: United States, the States of California, Delaware, Florida, Nevada, and Tennessee and the Commonwealths bf Massachusetts and Virginia ex rel . John Hendrix v. J-M Manufacturing Company, Inc. and Formosa Plastics Corporation, U.S.A., Civil Action No. ED CV06-0055-GW, United States District Court for the Central District of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES l(f/tll NO ----- CHIEF FINANCIAL OFFICER: YES r NO ____ _ -77-