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District Board Agenda Packet March 4, 2021 SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, March 4, 2021 - 2:00 p.m. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California David Peterson, Vice President BOARD MEMBERS Kelly Sheehan, President Chris Cefalu, Director Shane Romsos, Director Nick Exline, Director John Thiel, General Manager Paul Hughes, Chief Financial Officer Public Participation In accordance with Executive Order N-29-20, the District Board Room will be closed to members of the public and all public participation will be handled remotely through the GoToWebinar listed below: 1. CALL TO ORDER REGULAR MEETING – PLEDGE OF ALLEGIANCE (At this 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.) South Tahoe Public Utility District Board of Directors Meeting Please join the meeting from your computer, tablet or smartphone: Please register for South Tahoe Public Utility District Board Meeting – March 4, 2021 2:00 PM https://attendee.gotowebinar.com/register/706108979636132112 After registering, you will receive a confirmation email containing information about joining the webinar. You can also dial in using your phone: 1-877-568-4108 Access Code: 962 267 373 REGULAR BOARD MEETING AGENDA – March 4, 2021 PAGE – 2 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/ACTION 6. ITEMS FOR BOARD ACTION a. Sewer Line Spot Repair and Lateral Abandonment Services (Doug Van Gorden, Underground Sewer Repair Supervisor) 1) Award bid to the lowest responsive, responsible bidder, in an amount to be presented at the Board meeting; and, 2) Authorize staff to allow for changes (size estimates or repair site additions) in the Contract not to exceed an additional 10% of the Contract price. b. Approve Payment of Claims (Debbie Henderson, Accounting Manager) Approve Payment of Claims in the amount of $1,319,882.15. 7. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS (Discussions may take place; however, no action will be taken.) 8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 9. EL DORADO WATER AGENCY PURVEYOR REPORT 10. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) a. Staffing b. COVID-19 c. CEO Roundtable d. Tahoe Keys 11. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) a. 2019 Water Audit Results (Stephen Caswell, Principal Engineer) 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 02/18/2021 – 2:00 p.m. Regular Board Meeting at the District Future Meetings/Events 03/02/2021 – 3:30 p.m. System Efficiency and Sustainability Committee Meeting at the District 03/03/2021 10:00 a.m. Finance Committee Meeting at the District 03/10/2021 – 10:00 a.m. El Dorado Water Agency Meeting in Placerville 03/15/2021 – 3:30 p.m. Operations Committee Meeting at the District 03/18/2021 - 2:00 p.m. Regular Board Meeting at the District 13. ITEMS FOR 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 Government Code Section 54957, consultation with South Tahoe Public Utility District Information Technology Manager, Chris Skelly. REGULAR BOARD MEETING AGENDA – March 4, 2021 PAGE – 3 b. Pursuant to Government Code Section 54957(a)/Conference with Labor Negotiators: Memorandum of Understanding with Stationary Engineers, Local 39. Present at this Closed Session will be Agency Negotiators: John Thiel, General Manager; Paul Hughes, Chief Financial Officer; and Liz Kauffman, Human Resources Director. c. Pursuant to Government Code Section 54957(a)/Conference with Labor Negotiators: Memorandum of Understanding with Management Group. Present at this Closed Session will be Agency Negotiators: John Thiel, General Manager; Paul Hughes, Chief Financial Officer; and Liz Kauffman, Human Resources Director. ADJOURNMENT (The next Regular Board Meeting is Thursday, March 18, 2021, 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 people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District’s public meetings. If particular accommodations are needed, please contact 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 – March 4, 2021 PAGE – 4 SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR Thursday, March 4, 2021 ITEMS FOR CONSENT a. CHECK SIGNING AUTHORITY (Debbie Henderson, Accounting Manager) Adopt Resolution No. 3164-21 to designate authorized signatories of all District bank accounts, superseding Resolution 2840-07. b. FINANCIAL TRANSACTION AUTHORIZATION (Debbie Henderson, Accounting Manager) Adopt Resolution No. 3165-21 authorizing certain staff to conduct financial transactions, superseding Resolution No. 2928-13. c. KELLER-HEAVENLY WATER SYSTEM IMPROVEMENTS PROJECT, PHASE 2 (Trevor Coolidge, Senior Engineer) Authorize staff to advertise for construction bids for Phase 2 of the Keller-Heavenly Water System Improvements Project. d. DECEMBER 31, 2020 FISCAL YEAR TO DATE FINANCIAL STATEMENTS (Paul Hughes, Chief Financial Officer) Receive and file the December 31, 2020, Income Statement and Balance Sheet Reports. e. REGULAR BOARD MEETING MINUTES: February 18, 2021 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve February 18, 2021, Minutes. BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Debbie Henderson, Accounting Manager MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: Check Signing Authority REQUESTED BOARD ACTION: Adopt Resolution No. 3164-21 to designate authorized signatories of all District bank accounts, superseding Resolution 2840-07. DISCUSSION: The Board of Directors approves Payment of Claims at each Board meeting. Upon Board approval, staff releases checks to the payees. Checks are printed on a laser printer with a facsimile signature. Control over the check stock, MICR toner ink, and access to necessary Enterprise Resource Planning (ERP) system software is tightly controlled to avoid misappropriation of funds. Several positions are involved in the automated check signing process to ensure proper internal controls are in place. In cases where a check is requested outside of the Payment of Claims process, checks are printed without signatures with the requirement that two of the authorized check signers manually sign the check. Request is made to have check signers on the District’s bank accounts be designated as any two of the following managers: General Manager, Chief Financial Officer, Human Resources Director and Executive Services Manager. Delegating this authority to these positions will provide for efficiency and safety over District funds. None of these positions have access to input data into the general ledger/District ERP system software. SCHEDULE: Effective upon Board approval COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Resolution No. 3164-21 ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel Directors Chris Cefalu Shane Romsos David Peterson Kelly Sheehan Nick Exline 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 RESOLUTION NO. 3164-21 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT TO DESIGNATE AUTHORIZED SIGNATORIES OF ALL DISTRICT BANK ACCOUNTS SUPERSEDING RESOLUTION NO. 2840-07 WHEREAS, at each board meeting of the South Tahoe Public Utility District the Board Directors review and authorize payment of claims. WHEREAS, strong internal controls are in place for check issuance, including physical controls, computer software access controls, segregation of duties, and Payee Positive Pay. WHEREAS, check signing is an administrative function best delegated to senior management staff. WHEREAS, financial institutions require the Board of Directors designate the appropriate positions allowed to withdraw funds from all accounts by check, draft, or other items, for and on behalf of the South Tahoe Public Utility District. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the South Tahoe Public Utility District, a public agency in the County of El Dorado, State of California that any two of the following designated positions are authorized to withdraw funds from all accounts by check, draft, or other items, for and on behalf of the South Tahoe Public Utility District: General Manager, Chief Financial Officer, Human Resources Director and Executive Services Manager. WE, THE UNDERSIGNED, do hereby certify that the above and foregoing Resolution was duly adopted and passed by the Board of Directors of the South Tahoe Public Utility District at a regularly scheduled meeting held on the 4th day of March, 2021, by the following vote: AYES: NOES: ABSENT: 2 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Kelly Sheehan, Board President South Tahoe Public Utility District ATTEST: Melonie Guttry, Clerk of the Board South Tahoe Public Utility District Resolution No. 3164-21 Page 2 March 4, 2021 3 3 BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Debbie Henderson, Accounting Manager MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: Financial Transaction Authorization REQUESTED BOARD ACTION: Adopt Resolution No. 3165-21 authorizing certain staff to conduct financial transactions, superseding Resolution No. 2928-13 DISCUSSION: This Resolution authorizes the following staff to perform transfers between authorized bank accounts and ACH/wire transfers between authorized banks of US Bank, CAMP and Local Agency Investment Funds: Paul Hughes, Chief Financial Officer Deborah Henderson, Accounting Manager Gregory Dupree, Accounting Supervisor (conditions set forth in Resolution) Kim Garon, Accounting Technician (conditions set forth in Resolution) SCHEDULE: Effective upon Board approval COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Resolution No. 3165-21 ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel Directors Chris Cefalu Shane Romsos David Peterson Kelly Sheehan Nick Exline 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 RESOLUTION NO. 3165-21 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING CERTAIN STAFF TO CONDUCT FINANCIAL TRANSACTIONS, SUPERSEDING RESOLUTION NO. 2928-13 WHEREAS, the Board of Directors needs the District’s financial staff to conduct business on behalf of the South Tahoe Public Utility District; and WHEREAS, the Board of Directors of the South Tahoe Public Utility District (District) authorizes Paul Hughes, Chief Financial Officer, and Deborah Henderson, Accounting Manager, following transactions: 1. Transfer funds between authorized bank accounts and investment pools. 2. Purchase or redeem investment instruments, as provided by the District’s Investment Policy. 3. Execute ACH/wire fund transfers between authorized District bank accounts. 4. Establish wire fund transfers or approve electronic fund transfers to pay District obligations. WHEREAS, the Board of Directors of the South Tahoe Public Utility District authorizes Gregory Dupree, Accounting Supervisor, and Kim Garon, Accounting Technician, to perform the following financial transactions under the direction of or in the absence of either Paul Hughes, Chief Financial Officer, and Deborah Henderson, Accounting Manager. 1. Transfer funds between authorized bank accounts and investment pools. 2. Execute ACH/wire fund transfers between authorized District bank accounts. 3. Execute pre-established ACH/wire fund transfers to pay District obligations. NOW, THEREFORE, BE IT RESOLVED, that this authorization will remain in full force until the Board gives written notice to the contrary. 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing Resolution was duly adopted and passed by the Board of Directors of the South Tahoe Public Utility District at a regularly scheduled meeting held on the 4th day of March, 2021, by the following vote: AYES: NOES: ABSENT: Kelly Sheehan, Board President South Tahoe Public Utility District ATTEST: Melonie Guttry, Clerk of the Board South Tahoe Public Utility District Resolution No. 3165-21 Page 2 March 4, 2021 6 Trevor Coolidge Page 2 March 4, 2021 BOARD AGENDA ITEM 4c TO: Board of Directors FROM: Trevor Coolidge, Senior Engineer MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: Keller-Heavenly Water System Improvements Project, Phase 2 REQUESTED BOARD ACTION: Authorize staff to advertise for construction bids for Phase 2 of the Keller-Heavenly Water System Improvements Project. DISCUSSION: The Keller-Heavenly Water System provides water to the area adjacent to and above the California Lodge at the Heavenly Ski Resort. The area is currently supplied by a high pressure main from the Keller Booster Pump Station that feeds two high elevation water tanks, before gravity feeding back into several subzones through a series of pressure reducing valves (PRVs). The service area includes both resort and residential properties within a wildland-urban interface (WUI) area. The Keller-Heavenly Water System Improvements Project (Project) includes upsizing of water mains for improved firefighting flows, replacement and instrumentation of pressure reducing valves and vaults, communication upgrades, and replacement of the Keller water tanks that were constructed in the 1970s without foundations. Phase 1 of the Project is currently advertised and includes rockfall stabilization above the Keller Tank site, upsizing of watermains for fire flow, and construction of a new tank foundation. Phase 2 of the Project will construct a new 150,000 gallon bolted-steel water tank, in addition to the installation of tank instrumentation and SCADA communication equipment. The proposed tank will be factory coated with an aluminum dome roof to minimize ongoing tank maintenance costs. Phase 2 cannot commence until the site work included in Phase 1 is complete. As a result, contractors will be given the flexibility to mobilize for tank construction in either September 2021 or June 2022, at their option. General Manager John Thiel Directors Chris Cefalu Shane Romsos David Peterson Kelly Sheehan Nick Exline 7 Trevor Coolidge Page 2 March 4, 2021 Plans and specifications are currently being finalized by staff and the District’s project design consultant, Farr West Engineering, to advertise following Board authorization in March 2021. The Project will be funded by the Drinking Water State Revolving Fund (DWSRF) Loan Program. The Engineer’s Estimate for the Project is $440,000. Staff recommends that the Board authorize staff to advertise for Phase 2 of the Keller- Heavenly Water System Improvements Project. SCHEDULE: Upon Board Approval COSTS: $440,000 ACCOUNT NO: 2030-7022 / KELHV2 BUDGETED AMOUNT AVAILABLE: $1,958,838 ATTACHMENTS: N/A ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO 8 Paul Hughes Page 2 March 4, 2021 BOARD AGENDA ITEM 4d TO: Board of Directors FROM: Paul Hughes, Chief Financial Officer MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: December 31, 2020 Fiscal Year to Date Financial Statements REQUESTED BOARD ACTION: Receive and file the December 31, 2020, Income Statement and Balance Sheet Reports DISCUSSION: The District auditors, Mann, Urrutia, Nelson CPA’s and Associates, recommend that the District’s quarterly Financial Statements be placed on the Board meeting Agenda for receipt and filed by the Board of Directors. Attached are the December 31, 2020, fiscal year to date Income Statements and Balance Sheet for the Water and Sewer Funds. Water and sewer service charge revenues through the second quarter ending December 31, 2020, are at 53% and 48%of budget. Sewer charges are below budget due to the COVID rate relief program while water service charges remain over budget due to the increased consumption for irrigation during the first quarter of the fiscal year (July – September). As consumption decreases throughout the winter months, total water service charges are expected to be at or near budget. Other revenues included in the category “Charges for Sales and Services” include capacity fees, permit fees, and physical connection fees, the majority of which are usually collected near the beginning or end of the fiscal year, during construction season. During last summer, there were more water service connection requests than normal. This is why the total water and sewer connection and service fees are at 85% and 40% of budget at December 31, 2020. Collection of these fees slow down during quarters ending in December and March and pick back up during the last quarter of the year. Investment earnings and grants are currently reporting negative figures. This is normal and due to the timing of grant revenue receipts and reversal of year-end fair market value adjustments to investments and grant revenue accruals. Tax revenue is slightly above budget through December 31, 2020, with combined water and sewer amounts totaling 54% of budget. General Manager John Thiel Directors Chris Cefalu Duane Wallace Randy Vogelgesang Kelly Sheehan Nick Exline 9 Paul Hughes Page 2 March 4, 2021 Water and sewer operating expenses less depreciation through December 31, 2020, are at 47% and 44% of budget. Depreciation is generally recorded as part of the fiscal year-end process. Both funds are currently below budget at the end of the second quarter, but it is too early in the year to project whether this trend will continue through the year. Also, fourth quarter year-end payroll and other accrual entries can erase savings recorded early in the year. Debt service payments are recorded on specific due dates, not evenly distributed throughout the year, so the percent of budget spent is not a relevant statistic until all payments for the year have been made. Water and sewer capital outlay spending through December 31, 2020, is $3.2 million and $3.3 million representing 31% and 26% of budget. The majority of these expenditures are incurred at the beginning and end of the fiscal year, during construction season. At the end of the fiscal year, an analysis is performed to determine the status of projects and the potential need to roll budgeted funds into the next year for incomplete projects, or to increase capital reserves for future use. District staff recommends the Board receive and file the attached December 31, 2020, Income Statements and Balance Sheet as presented. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: December 31, 2020 Income Statement and Balance Sheet ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO 10 Fund Category Proprietary Funds Fund Type Enterprise Funds Fund 10 - Sewer Fund Operating Revenue Charges for sales and services Service charges 15,160,000.00 (97,913.67)7,349,194.78 7,810,805.22 48 15,221,137.04 Connection and service fees 1,125,000.00 15,573.00 455,436.00 669,564.00 40 1,341,638.00 Other operating income 109,695.00 832.36 82,836.08 26,858.92 76 103,124.15 Charges for sales and services Totals $16,394,695.00 ($81,508.31)$7,887,466.86 $8,507,228.14 48%$16,665,899.19 Operating Revenue Totals $16,394,695.00 ($81,508.31)$7,887,466.86 $8,507,228.14 48%$16,665,899.19 Non Operating Revenue Tax revenue 8,586,690.00 3,926,162.76 4,355,211.48 4,231,478.52 51 9,053,618.80 Investment earnings 383,500.00 102.68 (458,895.26)842,395.26 (120)1,060,677.01 Aid from governmental agencies 300,000.00 .00 (9,418.92)309,418.92 (3)180,908.17 Other nonoperating income 220,000.00 3,079.01 66,167.68 153,832.32 30 179,263.84 Non Operating Revenue Totals $9,490,190.00 $3,929,344.45 $3,953,064.98 $5,537,125.02 42%$10,474,467.82 Operating Expenses Wages Full Time 7,598,500.00 1,169,602.69 3,834,592.86 3,763,907.14 50 6,466,338.39 Wages Part-Time 147,075.00 6,025.06 25,536.15 121,538.85 17 95,308.21 Benefits 4,138,225.00 333,181.29 1,710,731.92 2,427,493.08 41 4,552,715.81 Depreciation and amortization 5,113,000.00 .00 1,952,879.59 3,160,120.41 38 4,748,936.98 Utilities 2,203,575.00 48,250.02 815,953.36 1,387,621.64 37 1,925,547.39 Repairs and maintenance 1,435,550.00 50,174.75 408,184.36 1,027,365.64 28 1,201,358.75 Other operating expenses 2,449,600.00 175,892.78 1,164,456.90 1,285,143.10 48 2,560,164.55 Operating Expenses Totals $23,085,525.00 $1,783,126.59 $9,912,335.14 $13,173,189.86 43%$21,550,370.08 Nonoperating Expenses Debt Service - Net 2,712,275.00 25,233.06 25,233.06 2,687,041.94 1 .00 Interest expense 773,375.00 196,911.19 198,626.39 574,748.61 26 744,359.85 Other expense 653,000.00 426,788.69 450,850.58 202,149.42 69 653,952.10 Nonoperating Expenses Totals $4,138,650.00 $648,932.94 $674,710.03 $3,463,939.97 16%$1,398,311.95 Capital Outlay Expenditures 12,332,523.00 163,552.61 3,258,984.49 9,073,538.51 26 .00 Fund 10 - Sewer Fund Totals REVENUE TOTALS 25,884,885.00 3,847,836.14 11,840,531.84 14,044,353.16 46%27,140,367.01 EXPENSE TOTALS 39,556,698.00 2,595,612.14 13,846,029.66 25,710,668.34 35%22,948,682.03 Fund 10 - Sewer Fund Net Gain (Loss)($13,671,813.00)$1,252,224.00 ($2,005,497.82)$11,666,315.18 15%$4,191,684.98 Page 1 of 3Run by Paul Hughes on 02/23/2021 12:32:04 PM Income Statement Through 12/31/20 Summary Listing Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualClassification 11 Fund Category Proprietary Funds Fund Type Enterprise Funds Fund 20 - Water Fund Operating Revenue Charges for sales and services Service charges 13,360,000.00 (1,021.83)6,362,535.97 6,997,464.03 48 13,018,242.56 Connection and service fees 564,000.00 25,247.87 481,864.60 82,135.40 85 1,323,130.07 Other operating income 177,000.00 2,630.00 24,454.96 152,545.04 14 208,610.23 Charges for sales and services Totals $14,101,000.00 $26,856.04 $6,868,855.53 $7,232,144.47 49%$14,549,982.86 Operating Revenue Totals $14,101,000.00 $26,856.04 $6,868,855.53 $7,232,144.47 49%$14,549,982.86 Non Operating Revenue Tax revenue 678,310.00 632,849.00 646,287.52 32,022.48 95 236,272.86 Investment earnings 97,000.00 34.49 (177,829.92)274,829.92 (183)417,069.14 Aid from governmental agencies 1,399,375.00 .00 (16,107.46)1,415,482.46 (1)397,542.55 Other nonoperating income 298,400.00 52,297.91 115,566.57 182,833.43 39 122,089.66 Non Operating Revenue Totals $2,473,085.00 $685,181.40 $567,916.71 $1,905,168.29 23%$1,172,974.21 Operating Expenses Wages Full Time 4,830,675.00 756,392.59 2,458,075.34 2,372,599.66 51 3,903,546.05 Wages Part-Time 141,100.00 814.29 30,530.97 110,569.03 22 55,437.35 Benefits 2,591,400.00 220,835.21 1,077,779.83 1,513,620.17 42 2,855,032.71 Depreciation and amortization 4,100,000.00 .00 1,793,251.91 2,306,748.09 44 4,062,684.40 Utilities 813,475.00 46,357.02 473,426.86 340,048.14 58 751,140.08 Repairs and maintenance 1,604,075.00 78,963.38 847,614.17 756,460.83 53 1,731,216.07 Other operating expenses 2,247,225.00 117,678.71 881,202.08 1,366,022.92 39 2,012,536.41 Operating Expenses Totals $16,327,950.00 $1,221,041.20 $7,561,881.16 $8,766,068.84 46%$15,371,593.07 Nonoperating Expenses Debt Service - Net 597,600.00 (25,233.06)(25,233.06)622,833.06 (4).00 Interest expense 256,625.00 23,635.74 (85,894.26)342,519.26 (33)60,730.52 Other expense 47,200.00 1,464.62 21,332.07 25,867.93 45 42,613.01 Nonoperating Expenses Totals $901,425.00 ($132.70)($89,795.25)$991,220.25 (10%)$103,343.53 Capital Outlay Expenditures 10,579,495.00 86,723.14 3,241,658.78 7,337,836.22 31 .00 Fund 20 - Water Fund Totals REVENUE TOTALS 16,574,085.00 712,037.44 7,436,772.24 9,137,312.76 45%15,722,957.07 EXPENSE TOTALS 27,808,870.00 1,307,631.64 10,713,744.69 17,095,125.31 39%15,474,936.60 Fund 20 - Water Fund Net Gain (Loss)($11,234,785.00)($595,594.20)($3,276,972.45)$7,957,812.55 29%$248,020.47 Fund Type Enterprise Funds Totals REVENUE TOTALS 42,458,970.00 4,559,873.58 19,277,304.08 23,181,665.92 45%42,863,324.08 EXPENSE TOTALS 67,365,568.00 3,903,243.78 24,559,774.35 42,805,793.65 36%38,423,618.63 Page 2 of 3Run by Paul Hughes on 02/23/2021 12:32:04 PM Income Statement Through 12/31/20 Summary Listing Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualClassification 12 Fund Category Proprietary Funds Fund Type Enterprise Funds Net Gain (Loss)($24,906,598.00)$656,629.80 ($5,282,470.27)$19,624,127.73 21%$4,439,705.45 Fund Category Proprietary Funds Totals REVENUE TOTALS 42,458,970.00 4,559,873.58 19,277,304.08 23,181,665.92 45%42,863,324.08 EXPENSE TOTALS 67,365,568.00 3,903,243.78 24,559,774.35 42,805,793.65 36%38,423,618.63 Fund Category Proprietary Funds Net Gain (Loss)($24,906,598.00)$656,629.80 ($5,282,470.27)$19,624,127.73 21%$4,439,705.45 Grand Totals REVENUE TOTALS 42,458,970.00 4,559,873.58 19,277,304.08 23,181,665.92 45%42,863,324.08 EXPENSE TOTALS 67,365,568.00 3,903,243.78 24,559,774.35 42,805,793.65 36%38,423,618.63 Grand Total Net Gain (Loss)($24,906,598.00)$656,629.80 ($5,282,470.27)$19,624,127.73 21%$4,439,705.45 Page 3 of 3Run by Paul Hughes on 02/23/2021 12:32:04 PM Income Statement Through 12/31/20 Summary Listing Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualClassification 13 Current YTD Prior Year Classification Balance Total Actual Net Change Change % Fund Category Proprietary Funds Fund Type Enterprise Funds ASSETS Current Assets Cash and Cash Equivalents 8,147,586.89 12,759,237.64 (4,611,650.75)(36.14) Investments 811,712.53 3,235,528.46 (2,423,815.93)(74.91) Accounts Receivable 2,036,592.10 2,070,935.33 (34,343.23)(1.66) Due From Governmental Agencies 108,874.12 592,101.14 (483,227.02)(81.61) Property Tax Receivable .00 8,555,859.00 (8,555,859.00)(100.00) Interest Receivable 1,946.42 288,050.22 (286,103.80)(99.32) Other Current Assets 1,356,164.18 1,035,243.87 320,920.31 31.00 Current Assets Totals $12,462,876.24 $28,536,955.66 ($16,074,079.42)(56.33%) Noncurrent Assets Restricted Assets Cash and Cash Equivalents 555,724.44 555,246.85 477.59 .09 Certificate of Deposit 165,000.00 165,000.00 .00 .00 Restricted Assets Totals $720,724.44 $720,246.85 $477.59 0.07% Long-Term Accounts Receivable 108,925.46 182,427.50 (73,502.04)(40.29) Due From Other Governmental Agencies 146,040.00 146,040.00 .00 .00 Interfund Loan Receivable 3,000,000.00 3,000,000.00 .00 .00 Investments 33,835,660.91 31,900,571.57 1,935,089.34 6.07 Capital Assets 204,021,592.70 207,767,724.20 (3,746,131.50)(1.80) Construction in Progress 21,901,857.32 21,901,857.32 .00 .00 Noncurrent Assets Totals $263,734,800.83 $265,618,867.44 ($1,884,066.61)(0.71%) Deferred Outflows of Resources Refunding Loan Costs 143,754.89 156,500.09 (12,745.20)(8.14) Changes in the Pension Liability 3,704,193.00 3,704,193.00 .00 .00 Deferred Outflows of Resources Totals $3,847,947.89 $3,860,693.09 ($12,745.20)(0.33%) ASSETS TOTALS $280,045,624.96 $298,016,516.19 ($17,970,891.23)(6.03%) LIABILITIES AND FUND EQUITY LIABILITIES Current Liabilities Accounts Payable and Other Liabilities 1,133,936.09 3,044,610.75 (1,910,674.66)(62.76) Unearned Revenue 28,729.00 20,193.00 8,536.00 42.27 Accrued Expenses 653,624.49 1,255,197.78 (601,573.29)(47.93) Accrued Interest Payable .00 524,300.74 (524,300.74)(100.00) Compensated Absences 1,250,095.72 1,164,141.72 85,954.00 7.38 Long Term Liabilities - Current Portion 6,309,842.86 6,309,842.86 .00 .00 Current Liabilities Totals $9,376,228.16 $12,318,286.85 ($2,942,058.69)(23.88%) Page 1 of 2Run by Paul Hughes on 02/23/2021 12:35:15 PM Balance Sheet Through 12/31/20 Consolidated Summary Listing 14 Current YTD Prior Year Classification Balance Total Actual Net Change Change % Fund Category Proprietary Funds Fund Type Enterprise Funds LIABILITIES AND FUND EQUITY LIABILITIES Noncurrent Liabilities Compensated Absences - Long Term Portion 2,350,434.80 2,185,495.93 164,938.87 7.55 Long Term Liabilities - Long Term Portion 46,492,497.32 47,729,940.47 (1,237,443.15)(2.59) Net Pension Liability 10,850,331.00 10,859,922.00 (9,591.00)(.09) Noncurrent Liabilities Totals $59,693,263.12 $60,775,358.40 ($1,082,095.28)(1.78%) Deferred Inflows of Resources Property Tax Receivable .00 8,555,859.00 (8,555,859.00)(100.00) Changes in Net Pension Liabilty 431,880.00 431,880.00 .00 .00 Deferred Inflows of Resources Totals $431,880.00 $8,987,739.00 ($8,555,859.00)(95.19%) LIABILITIES TOTALS $69,501,371.28 $82,081,384.25 ($12,580,012.97)(15.33%) FUND EQUITY Restricted for capital asset purchases 114,413,544.99 114,413,544.99 .00 .00 Unrestricted 101,521,586.95 101,521,586.95 .00 .00 FUND EQUITY TOTALS Prior to Current Year Changes $215,935,131.94 $215,935,131.94 $0.00 0.00% Prior Year Fund Equity Adjustment .00 Fund Revenues (19,168,896.09) Fund Expenses 24,559,774.35 FUND EQUITY TOTALS $210,544,253.68 $215,935,131.94 ($5,390,878.26)(2.50%) LIABILITIES AND FUND EQUITY $280,045,624.96 $298,016,516.19 ($17,970,891.23)(6.03%) Fund Type Enterprise Funds Totals $0.00 $0.00 $0.00 +++ Fund Category Proprietary Funds Totals $0.00 $0.00 $0.00 +++ Grand Totals $0.00 $0.00 $0.00 +++ Page 2 of 2Run by Paul Hughes on 02/23/2021 12:35:15 PM Balance Sheet Through 12/31/20 Consolidated Summary Listing 15 SOUTH TAHOE PUBLIC UTILITY DISTRICT David Peterson, Vice President BOARD MEMBERS Kelly Sheehan, President Chris Cefalu, Director Shane Romsos, Director Nick Exline, Director John Thiel, General Manager Paul Hughes, Chief Financial Officer REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT February 18, 2021 MINUTES The South Tahoe Public Utility District Board of Directors met in a regular session, 2:01 p.m., via GotoWebinar in accordance with Executive Order N-29-20. ROLL CALL: Board of Directors: President Sheehan, Directors Cefalu, Romsos, Peterson, Exline Staff: John Thiel, Paul Hughes, Gary Kvistad, Melonie Guttry, Ryan Lee, Brian Bartlett, Cliff Bartlett, Heidi Baugh, Bren Borley, Stephen Caswell, Trevor Coolidge, Star Glaze, IV Jones, Julie Ryan, Marla Sharp, Chris Skelly, Shelly Thomsen Guests: Rick Lind CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: President Sheehan announced proposed Agenda Action Item 6d – Department of Energy, Connected Communities Grant requires a 4/5’s vote of the Board to be added. This item was brought to the Board’s attention after the Agenda posted and is time sensitive, with a deadline of March 2, 2021, before the next Regular Board Meeting on March 4, 2021. Moved Peterson/Second Exline/Sheehan Yes/Cefalu Yes/Romsos Yes/Peterson Yes/Exline Yes to approve the addition of Action Item 6d – Department of Energy Connected Communities Grant to the Agenda. CONSENT CALENDAR: Moved Peterson/Second Cefalu/Sheehan Yes/Cefalu Yes/Romsos Yes/Peterson Yes/Exline Yes to approve the Consent Calendar as presented. a. RESOLUTION FOR BUREAU OF RECLAMATION WATERSMART SMALL-SCALE WATER EFFICIENCY PROJECTS FISCAL YEAR 2021 GRANT (Lynn Nolan, Grants Coordinator) Adopted Bureau of Reclamation WaterSMART Small-Scale Water Efficiency Projects Grant Program Resolution No. 3163-21approving grant funding for a pressure reducing valve program. 16 REGULAR BOARD MEETING MINUTES February 18, 2021 PAGE – 2 b. UNIFORM AND LINEN SERVICE CONTRACT (Heidi Baugh, Purchasing Agent) Authorized a 2-year Contract renewal with Aramark Uniform Services, formerly AmeriPride Services, in an estimated amount of $33,000 per year. c. 2020 LUTHER PASS PUMP STATION IMPROVEMENTS PROJECT (Brent Goligoski, Associate Engineer) Approved Change Order No. 2 to TNT Industrial Contractors, Inc., in the amount of $30,660.66. d. MIGRATION AND IMPLEMENTATION SERVICES FOR MICROSOFT OFFICE 365 (Chris Skelly, Information Technology Manager and Brian Bartlett, Network/Telecom System Administrator) Authorized staff to enter into a professional services Contract with Communication Square LLC as the responsive, responsible bidder on the Migration and Implementation Services for Microsoft Office 365, not to exceed $35,000. e. REGULAR BOARD MEETING MINUTES: Febrary 4, 2021 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved February 4, 2021, Minutes ITEMS FOR BOARD ACTION a. Purchase of a 2022 Western Star 4700 Chassis Dump Truck (Cliff Bartlett, Fleet/Equipment Supervisor) – Cliff Bartlett provided details regarding the purchase of a 2022 Western Star 4700 chassis dump truck and addressed questions from the Board. John Thiel will follow up to be sure that Diamond Valley Ranch needs the replaced truck at the ranch or if it should be auctioned. Moved Peterson/Second Cefalu/Sheehan Yes/Cefalu Yes/Romsos Yes/Peterson Yes/Exline Yes to 1) Approve exception from formal competitive solicitation based on the District’s Purchasing Policy exemption when using competitively awarded cooperative agreements that leverage the state’s buying power; and, 2) Approve the purchase of one 2022 Western Star 4700 Chassis with a 15 foot/12 yard dump bed from the National Auto Fleet Group in conjunction with the Sourcewell Contract Number 060920-NAF in the estimated amount of $172,523.91. b. Electronic Signature Ordinance (Tim Bledsoe, Manager of Customer Service ) – Chris Skelly provided details regarding the Ordinance to utilize electronic signatures to streamline the signature process and addressed questions from the Board. Attorney Kvistad explained that recorded and certain other documents will still require wet signatures. Moved Cefalu/Second Romsos/Sheehan Yes/Cefalu Yes/Romsos Yes/Peterson Yes/Exline Yes to approve Ordinance No. 579-21 to permit the South Tahoe Public Utility District to utilize electronic signatures. c. Approve Payment of Claims (Debbie Henderson, Accounting Manager) Moved Sheehan/Second Cefalu/Sheehan Yes/Cefalu Yes/Romsos Yes/Peterson Yes/Exline Yes to approve Payment of Claims in the amount of $1,704,090.44. d. Department of Energy, Connected Communities Grant (John Thiel, General Manager) – John Thiel provided details regarding the grant opportunity and addressed questions from the Board. 17 REGULAR BOARD MEETING MINUTES February 18, 2021 PAGE – 3 Moved Cefalu/Second Romsos/Sheehan Yes/Cefalu Yes/Romsos Yes/Peterson Yes/Exline Yes to authorize the District to join the City of South Lake Tahoe and other community partners in the submittal of an Application to the Department of Energy for a potential Connected Communities Grant. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS: President Sheehan appointed Directors Romsos and Exline to the newly created Ad-Hoc Solar Committee. Director Romsos stated this is an opportunity to put forward a package that makes sense to address reliability and resilience. Director Peterson provided a report regarding the February 16 Operations Committee meeting, stating the committee plans to move forward with shorter meetings concentrating on key issues. Director Exline reported the first System Efficiency meeting took place February 11, which was productive. BOARD MEMBER REPORTS: Director Peterson mentioned a recent news article regarding an information technology hacking that took place at a water utility in Florida. The Board would like to learn more in a future Closed Session regarding how the District is combating these issues and what measures the District has taken to prevent these issues. Director Romsos reported he represented the Board at the Employee Communications Committee meeting on Wednesday. EL DORADO WATER AGENCY PURVEYOR REPORT: Director Peterson reported he participated in the El Dorado Water Agency virtual meeting on February 10, where Lori Parlin was elected Chairperson and he was elected Vice Chairperson. GENERAL MANAGER REPORT: John Thiel reported on several items: • Provided a staffing update • Provided a COVID-19 update STAFF/ATTORNEY REPORTS: Ryan Lee, Asset Management Analyst, provided a sewer inspection annual update via PowerPoint presentation and addressed questions from the Board. ADJOURNMENT: 3:21 p.m. _______________________________________ Kelly Sheehan, Board President South Tahoe Public Utility District ________________________________________ Melonie Guttry, Clerk of the Board South Tahoe Public Utility District 18 Doug Van Gorden Page 2 March 4, 2021 BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Doug Van Gorden, Underground Sewer Repair Supervisor MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: Sewer Line Spot Repair and Lateral Abandonment Services REQUESTED BOARD ACTION: 1) Award bid to the lowest responsive, responsible bidder, in an amount to be presented at the Board meeting; and, 2) Authorize staff to allow for changes (size estimates or repair site additions) in the Contract not to exceed an additional 10% of the Contract price. DISCUSSION: On March 4, 2021, at 10 o’clock a.m. bids were received and opened via web conference online through the District’s electronic bidding system for sewer line spot repair and lateral abandonment services. Bid reviews will be conducted prior to the Board meeting, and a summary will be provided at the time of the meeting unless additional review is required. If additional review is required, the Agenda Item will be pulled and rescheduled to the March 18, 2021, Board meeting. The budget for this work includes $181,000 with an additional estimated sum of $25,000 from California Tahoe Conservancy (CTC). During the previous Contract period for this work, District staff worked with CTC in order to cap off laterals to various vacant parcels owned by CTC. The “lateral abandonments” reduce infiltration and inflow to District mains and saves the CTC sewer service charges on the applicable parcels. Staff will be working with District legal counsel to review CTC Contract documentation for reimbursement of charges in the approximate amount of $25,000, which will be brought to the Board of Directors for approval once finalized. The District expects that there will be additional repairs to add to the list due to new equipment which has and will continue to identify more sewer line faults to be repaired. A 10% contingency is recommended to address potential additional repairs. The District’s Purchasing Agent has reviewed this item. General Manager John Thiel Directors Chris Cefalu Shane Romsos David Peterson Kelly Sheehan Nick Exline 19 Doug Van Gorden Page 2 March 4, 2021 SCHEDULE: As soon as possible, for 2021 construction season COSTS: ACCOUNT NO: 1022-6055 BUDGETED AMOUNT AVAILABLE: $141,899 2020/21; $181,000 2021/22; $25,000 from California Tahoe Conservancy ATTACHMENTS: Summary to be provided prior to and at the Board meeting ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO 20 PAYMENT OF CLAIMS Payroll 2/23/21 516,851.92 Total Payroll 516,851.92 ADP & Insight eTools 0.00 AFLAC/WageWorks claims and fees 230.42 BBVA Compass Bank 0.00 Cal Bank & Trust fiscal agent fees 0.00 California SWRCB SRF loan payments 0.00 Prominence - health care payments 0.00 Total Vendor EFT 230.42 Accounts Payable Checks-Sewer Fund 639,950.17 Accounts Payable Checks-Water Fund 161,641.23 Total Accounts Payable Checks 801,591.40 Utility Management Refunds 1,208.41 Total Utility Management Checks 1,208.41 Grand Total 1,319,882.15 Payroll EFTs & Checks 2/23/2021 mdy EFT CA Employment Taxes & W/H 23,566.21 0.00 EFT Federal Employment Taxes & W/H 109,043.55 0.00 EFT CalPERS Contributions 79,762.31 EFT Empower Retirement-Deferred Comp 25,827.14 0.00 EFT Stationary Engineers Union Dues 2,613.40 0.00 EFT CDHP Health Savings (HSA)4,822.13 0.00 EFT Retirement Health Savings 0.00 0.00 EFT United Way Contributions 51.00 0.00 EFT Employee Direct Deposits 270,433.91 0.00 CHK Employee Garnishments 732.27 0.00 CHK Employee Paychecks 0.00 0.00 Total 516,851.92 0.00 FOR APPROVAL March 4, 2021 21 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48605 - AIRGAS USA LLC 9108863286 Janitorial Supplies Inventory Paid by Check #106118 01/12/2021 03/04/2021 02/28/2021 03/04/2021 774.24 Vendor 48605 - AIRGAS USA LLC Totals Invoices 1 $774.24 Vendor 48684 - ALLIED ELECTRONICS INC 9013840964 Primary Equipment Paid by Check #106119 02/01/2021 03/04/2021 02/28/2021 03/04/2021 273.93 9013857771 Pump Stations Paid by Check #106119 02/03/2021 03/04/2021 02/28/2021 03/04/2021 467.94 Vendor 48684 - ALLIED ELECTRONICS INC Totals Invoices 2 $741.87 Vendor 43949 - ALPEN SIERRA COFFEE 215326 Office Supply Issues Paid by Check #106120 02/09/2021 03/04/2021 02/28/2021 03/04/2021 89.00 215327 Office Supply Issues Paid by Check #106120 02/09/2021 03/04/2021 02/28/2021 03/04/2021 44.25 215463 Office Supply Issues Paid by Check #106120 02/16/2021 03/04/2021 02/28/2021 03/04/2021 89.00 215464 Office Supply Issues Paid by Check #106120 02/16/2021 03/04/2021 02/28/2021 03/04/2021 44.25 Vendor 43949 - ALPEN SIERRA COFFEE Totals Invoices 4 $266.50 Vendor 49337 - AMAZON CAPITAL SERVICES INC. 1LFL-YC9D-3GCG Small Tools Paid by Check #106121 02/07/2021 03/04/2021 02/28/2021 03/04/2021 118.51 1RRV-YLXQ-VRCV Safety Equipment - Physicals Paid by Check #106121 02/12/2021 03/04/2021 02/28/2021 03/04/2021 (107.74) Vendor 49337 - AMAZON CAPITAL SERVICES INC. Totals Invoices 2 $10.77 Vendor 44580 - ARAMARK UNIFORM SERVICES 1102491898 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 84.67 1102491907 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 87.19 1102491913 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 86.81 1102491923 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 100.51 1102491927 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 42.02 1102491930 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 21.17 1102491933 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 4.49 1102491940 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 101.71 1102491944 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 22.63 1102491951 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 8.36 1102491956 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 13.34 1102491959 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 15.14 1102491964 Uniform Payable Paid by Check #106122 02/09/2021 03/04/2021 02/28/2021 03/04/2021 17.98 1102495633 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 84.67 1102495638 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 87.19 1102495644 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 87.77 1102495655 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 100.51 1102495661 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 42.02 1102495666 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 21.17 1102495670 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 4.49 1102495676 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 101.71 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 1 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 22 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1102495681 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 19.52 1102495684 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 8.36 1102495689 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 13.34 1102495691 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 15.14 1102495694 Uniform Payable Paid by Check #106123 02/16/2021 03/04/2021 02/28/2021 03/04/2021 17.98 1102499262 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 84.67 1102499267 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 87.19 1102499273 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 87.77 1102499283 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 100.51 1102499289 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 42.02 1102499294 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 21.17 1102499296 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 4.49 1102499300 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 101.71 1102499304 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 19.52 1102499309 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 8.36 1102499312 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 13.34 1102499314 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 15.14 1102499316 Uniform Payable Paid by Check #106124 02/23/2021 03/04/2021 02/28/2021 03/04/2021 2.00 Vendor 44580 - ARAMARK UNIFORM SERVICES Totals Invoices 39 $1,797.78 Vendor 48759 - AT&T FEBRUARY2021 TELEPHONE Paid by Check #106125 01/19/2021 03/04/2021 02/28/2021 03/04/2021 1,245.94 Vendor 48759 - AT&T Totals Invoices 1 $1,245.94 Vendor 48000 - AT&T/CALNET 3 FEBRUARY2021-2 TELEPHONE Paid by Check #106126 02/28/2021 03/04/2021 02/28/2021 03/04/2021 1,694.43 Vendor 48000 - AT&T/CALNET 3 Totals Invoices 1 $1,694.43 Vendor 49512 - AVALON EQUIPMENT CORPORATION SIP065399 Service Contracts Paid by Check #106127 02/12/2021 03/04/2021 02/28/2021 03/04/2021 757.44 Vendor 49512 - AVALON EQUIPMENT CORPORATION Totals Invoices 1 $757.44 Vendor 11551 - AXELSON IRON SHOP 290530 Pump Stations Paid by Check #106128 02/08/2021 03/04/2021 02/28/2021 03/04/2021 51.72 Vendor 11551 - AXELSON IRON SHOP Totals Invoices 1 $51.72 Vendor 44109 - BB&H BENEFIT DESIGNS 53875 Contractual Services Paid by Check #106129 02/03/2021 03/04/2021 02/28/2021 03/04/2021 232.00 Vendor 44109 - BB&H BENEFIT DESIGNS Totals Invoices 1 $232.00 Vendor 49419 - BEND GENETICS LLC ST2102 Monitoring Paid by Check #106130 02/05/2021 03/04/2021 02/28/2021 03/04/2021 225.00 Vendor 49419 - BEND GENETICS LLC Totals Invoices 1 $225.00 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 2 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 23 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 45009 - BENTLY AGROWDYNAMICS 203923 Biosolid Disposal Costs Paid by Check #106131 01/27/2021 03/04/2021 02/28/2021 03/04/2021 1,495.05 203959 Biosolid Disposal Costs Paid by Check #106131 02/03/2021 03/04/2021 02/28/2021 03/04/2021 1,432.65 203974 Biosolid Disposal Costs Paid by Check #106131 02/03/2021 03/04/2021 02/28/2021 03/04/2021 1,733.10 204078 Biosolid Disposal Costs Paid by Check #106131 02/15/2021 03/04/2021 02/28/2021 03/04/2021 1,550.40 Vendor 45009 - BENTLY AGROWDYNAMICS Totals Invoices 4 $6,211.20 Vendor 48291 - BEST BEST & KRIEGER LLP 897604 Legal-Special Projects Paid by Check #106132 02/09/2021 03/04/2021 02/28/2021 03/04/2021 3,912.00 897605 Personnel Legal Paid by Check #106132 02/09/2021 03/04/2021 02/28/2021 03/04/2021 3,097.00 Vendor 48291 - BEST BEST & KRIEGER LLP Totals Invoices 2 $7,009.00 Vendor 43828 - BLUE RIBBON TEMP PERSONNEL 9263 Contractual Services Paid by Check #106133 02/05/2021 03/04/2021 02/28/2021 03/04/2021 687.40 9264 Contractual Services Paid by Check #106133 02/05/2021 03/04/2021 02/28/2021 03/04/2021 1,049.88 9265 Contractual Services Paid by Check #106133 02/05/2021 03/04/2021 02/28/2021 03/04/2021 1,065.47 9266 Contractual Services Paid by Check #106133 02/05/2021 03/04/2021 02/28/2021 03/04/2021 395.92 9267 Contractual Services Paid by Check #106133 02/05/2021 03/04/2021 02/28/2021 03/04/2021 1,393.84 9323 Contractual Services Paid by Check #106133 02/12/2021 03/04/2021 02/28/2021 03/04/2021 687.40 9324 Contractual Services Paid by Check #106133 02/12/2021 03/04/2021 02/28/2021 03/04/2021 1,076.80 9325 Contractual Services Paid by Check #106133 02/12/2021 03/04/2021 02/28/2021 03/04/2021 962.36 9326 Contractual Services Paid by Check #106133 02/12/2021 03/04/2021 02/28/2021 03/04/2021 452.48 9327 Contractual Services Paid by Check #106133 02/12/2021 03/04/2021 02/28/2021 03/04/2021 1,164.59 9383 Contractual Services Paid by Check #106133 02/19/2021 03/04/2021 02/28/2021 03/04/2021 687.40 9384 Contractual Services Paid by Check #106133 02/19/2021 03/04/2021 02/28/2021 03/04/2021 1,076.80 9385 Contractual Services Paid by Check #106133 02/19/2021 03/04/2021 02/28/2021 03/04/2021 1,254.51 9386 Contractual Services Paid by Check #106133 02/19/2021 03/04/2021 02/28/2021 03/04/2021 565.60 9387 Contractual Services Paid by Check #106133 02/19/2021 03/04/2021 02/28/2021 03/04/2021 1,467.20 Vendor 43828 - BLUE RIBBON TEMP PERSONNEL Totals Invoices 15 $13,987.65 Vendor 42978 - BROWNSTEIN HYATT 832082 Legal Services Paid by EFT #39 02/10/2021 03/04/2021 02/28/2021 03/04/2021 27,417.50 832092 Personnel Legal Services Paid by EFT #39 02/10/2021 03/04/2021 02/28/2021 03/04/2021 1,537.50 Vendor 42978 - BROWNSTEIN HYATT Totals Invoices 2 $28,955.00 Vendor 13230 - CAROLLO ENGINEERS 0192812 Sewer Flow Meters Paid by Check #106134 11/16/2020 03/04/2021 02/28/2021 03/04/2021 6,089.75 0195325 Sewer Flow Meters Paid by Check #106134 02/10/2021 03/04/2021 02/28/2021 03/04/2021 5,596.00 0195424 Secondary Clarifier #3 Rehab Paid by Check #106134 02/11/2021 03/04/2021 02/28/2021 03/04/2021 9,275.25 Vendor 13230 - CAROLLO ENGINEERS Totals Invoices 3 $20,961.00 Vendor 42328 - CDW-G CORP 7722505 District Computer Supplies Paid by Check #106135 02/06/2021 03/04/2021 02/28/2021 03/04/2021 268.88 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 3 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 24 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7857214 District Computer Supplies Paid by Check #106135 02/10/2021 03/04/2021 02/28/2021 03/04/2021 180.31 Vendor 42328 - CDW-G CORP Totals Invoices 2 $449.19 Vendor 48406 - CHARTER COMMUNICATIONS FEBRUARY2021 TELEPHONE Paid by Check #106136 02/13/2021 03/04/2021 02/28/2021 03/04/2021 124.98 Vendor 48406 - CHARTER COMMUNICATIONS Totals Invoices 1 $124.98 Vendor 49016 - MICHAEL CHIEFFO SWRCB D3 2021 Dues - Memberships - Certification Paid by Check #106137 01/28/2021 03/04/2021 02/28/2021 03/04/2021 90.00 Vendor 49016 - MICHAEL CHIEFFO Totals Invoices 1 $90.00 Vendor 48654 - D&H BROADCASTING LLC JAN2021 Public Relations Expense Paid by Check #106138 02/10/2021 03/04/2021 02/28/2021 03/04/2021 1,120.00 Vendor 48654 - D&H BROADCASTING LLC Totals Invoices 1 $1,120.00 Vendor 49051 - DELTA FIRE SYSTEMS INC 1037-F043879 Buildings Paid by Check #106139 02/15/2021 03/04/2021 02/28/2021 03/04/2021 787.50 Vendor 49051 - DELTA FIRE SYSTEMS INC Totals Invoices 1 $787.50 Vendor 48289 - DIY HOME CENTER 7753/21 Shop Supplies Paid by Check #106140 01/22/2021 03/04/2021 02/28/2021 03/04/2021 134.59 7878/21 Grounds & Maintenance Paid by Check #106140 01/29/2021 03/04/2021 02/28/2021 03/04/2021 16.95 7992/21 Shop Supplies Paid by Check #106140 02/04/2021 03/04/2021 02/28/2021 03/04/2021 31.01 8034/21 Shop Supplies Paid by Check #106140 02/05/2021 03/04/2021 02/28/2021 03/04/2021 8.70 8169/21 Buildings Paid by Check #106140 02/11/2021 03/04/2021 02/28/2021 03/04/2021 23.25 8204/21 Pump Stations Paid by Check #106140 02/14/2021 03/04/2021 02/28/2021 03/04/2021 19.38 8258/21 Buildings Paid by Check #106140 02/17/2021 03/04/2021 02/28/2021 03/04/2021 10.65 8184/21 Biosolids Equipment - Building Paid by Check #106140 02/21/2021 03/04/2021 02/28/2021 03/04/2021 13.91 Vendor 48289 - DIY HOME CENTER Totals Invoices 8 $258.44 Vendor 48169 - ECS IMAGING INC 15722 Service Contracts Paid by Check #106141 02/09/2021 03/04/2021 02/28/2021 03/04/2021 14,146.00 Vendor 48169 - ECS IMAGING INC Totals Invoices 1 $14,146.00 Vendor 14683 - EL DORADO COUNTY 16685 Forcemain Bypass Upper Truckee PS Paid by Check #106142 12/29/2020 03/04/2021 02/28/2021 03/04/2021 13,258.08 Vendor 14683 - EL DORADO COUNTY Totals Invoices 1 $13,258.08 Vendor 44263 - ENS RESOURCES INC 2797 Contractual Services Paid by Check #106143 02/08/2021 03/04/2021 02/28/2021 03/04/2021 7,300.00 Vendor 44263 - ENS RESOURCES INC Totals Invoices 1 $7,300.00 Vendor 48224 - ERA Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 4 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 25 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 959090 Laboratory Supplies Paid by Check #106144 01/19/2021 03/04/2021 02/28/2021 03/04/2021 161.43 960638 Laboratory Supplies Paid by Check #106144 02/08/2021 03/04/2021 02/28/2021 03/04/2021 1,115.92 960841 Laboratory Supplies Paid by Check #106144 02/15/2021 03/04/2021 02/28/2021 03/04/2021 1,011.25 Vendor 48224 - ERA Totals Invoices 3 $2,288.60 Vendor 18550 - EUROFINS EATON ANALYTICAL LLC L0554594 Monitoring Paid by Check #106145 02/12/2021 03/04/2021 02/28/2021 03/04/2021 50.00 L0555475 Monitoring Paid by Check #106145 02/18/2021 03/04/2021 02/28/2021 03/04/2021 40.00 L0555644 Monitoring Paid by Check #106145 02/19/2021 03/04/2021 02/28/2021 03/04/2021 210.00 Vendor 18550 - EUROFINS EATON ANALYTICAL LLC Totals Invoices 3 $300.00 Vendor 47960 - FARR WEST ENGINEERING INC 14762 Keller Heavenly Water System Improvement Paid by Check #106146 01/08/2021 03/04/2021 02/28/2021 03/04/2021 1,187.50 14877 Keller Heavenly Water System Improvement Paid by Check #106146 02/05/2021 03/04/2021 02/28/2021 03/04/2021 3,424.75 Vendor 47960 - FARR WEST ENGINEERING INC Totals Invoices 2 $4,612.25 Vendor 48847 - THOMAS FAY 69171 Safety Equipment - Physicals Paid by Check #106147 02/17/2021 03/04/2021 02/28/2021 03/04/2021 225.94 Vendor 48847 - THOMAS FAY Totals Invoices 1 $225.94 Vendor 14890 - FEDEX 7-275-37133 Postage Expenses Paid by Check #106148 02/12/2021 03/04/2021 02/28/2021 03/04/2021 18.86 Vendor 14890 - FEDEX Totals Invoices 1 $18.86 Vendor 15000 - FISHER SCIENTIFIC 9588467 Laboratory Supplies Paid by Check #106149 01/15/2021 03/04/2021 02/28/2021 03/04/2021 586.16 1799464 Laboratory Supplies Paid by Check #106149 01/26/2021 03/04/2021 02/28/2021 03/04/2021 57.06 Vendor 15000 - FISHER SCIENTIFIC Totals Invoices 2 $643.22 Vendor 48402 - FLYERS ENERGY LLC 21-268841 Diesel Fuel Inventory Paid by Check #106150 02/17/2021 03/04/2021 02/28/2021 03/04/2021 8,346.63 21-270602 Diesel Fuel Inventory Paid by Check #106150 02/19/2021 03/04/2021 02/28/2021 03/04/2021 3,642.45 Vendor 48402 - FLYERS ENERGY LLC Totals Invoices 2 $11,989.08 Vendor 49329 - GfG INSTRUMENTATION INC 298988 Safety Equipment - Physicals Paid by Check #106151 01/06/2021 03/04/2021 02/28/2021 03/04/2021 529.92 Vendor 49329 - GfG INSTRUMENTATION INC Totals Invoices 1 $529.92 Vendor 43111 - GFS CHEMICALS INC CINV-068151 Laboratory Supplies Paid by Check #106152 02/08/2021 03/04/2021 02/28/2021 03/04/2021 110.12 Vendor 43111 - GFS CHEMICALS INC Totals Invoices 1 $110.12 Vendor 48840 - RON GORALSKI Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 5 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 26 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GORALSKI21 Dues - Memberships - Certification Paid by Check #106153 02/17/2021 03/04/2021 02/28/2021 03/04/2021 96.00 Vendor 48840 - RON GORALSKI Totals Invoices 1 $96.00 Vendor 15600 - GRAINGER 9781184586 Small Tools Paid by Check #106154 01/22/2021 03/04/2021 02/28/2021 03/04/2021 315.25 9790620935 Small Tools Paid by Check #106154 01/29/2021 03/04/2021 02/28/2021 03/04/2021 288.29 9792006224 Buildings Paid by Check #106154 02/01/2021 03/04/2021 02/28/2021 03/04/2021 369.70 9800208036 Shop Supplies Paid by Check #106154 02/09/2021 03/04/2021 02/28/2021 03/04/2021 62.84 9803711010 Biosolids Equipment - Building Paid by Check #106154 02/11/2021 03/04/2021 02/28/2021 03/04/2021 1,211.93 Vendor 15600 - GRAINGER Totals Invoices 5 $2,248.01 Vendor 15800 - HACH CO 12305084 Laboratory Supplies Paid by Check #106155 02/01/2021 03/04/2021 02/28/2021 03/04/2021 98.47 Vendor 15800 - HACH CO Totals Invoices 1 $98.47 Vendor 49561 - EDWARD HENRY 3337119-001 Clothes Washer Rebate Program Paid by Check #106156 02/22/2021 03/04/2021 02/28/2021 03/04/2021 200.00 Vendor 49561 - EDWARD HENRY Totals Invoices 1 $200.00 Vendor 44430 - HIGH SIERRA BUSINESS SYSTEMS 115106 Service Contracts Paid by Check #106157 02/01/2021 03/04/2021 02/28/2021 03/04/2021 734.22 115257 Service Contracts Paid by Check #106157 02/03/2021 03/04/2021 02/28/2021 03/04/2021 34.68 Vendor 44430 - HIGH SIERRA BUSINESS SYSTEMS Totals Invoices 2 $768.90 Vendor 48140 - INTEGRITY LOCKSMITH I30040 Grounds & Maintenance Paid by Check #106158 02/19/2021 03/04/2021 02/28/2021 03/04/2021 98.27 Vendor 48140 - INTEGRITY LOCKSMITH Totals Invoices 1 $98.27 Vendor 44110 - J&L PRO KLEEN INC 28747 Janitorial Services Paid by Check #106159 02/16/2021 03/04/2021 02/28/2021 03/04/2021 4,242.00 Vendor 44110 - J&L PRO KLEEN INC Totals Invoices 1 $4,242.00 Vendor 40821 - KENNEDY/JENKS CONSULTANTS INC 144829 Grounds & Maintenance, Oil & Lubricants Paid by Check #106160 02/11/2021 03/04/2021 02/28/2021 03/04/2021 7,458.10 144830 Grounds & Maintenance Paid by Check #106160 02/11/2021 03/04/2021 02/28/2021 03/04/2021 6,696.30 Vendor 40821 - KENNEDY/JENKS CONSULTANTS INC Totals Invoices 2 $14,154.40 Vendor 43694 - KIMBALL MIDWEST 8550751 Shop Supplies Paid by Check #106161 01/25/2021 03/04/2021 02/28/2021 03/04/2021 742.15 Vendor 43694 - KIMBALL MIDWEST Totals Invoices 1 $742.15 Vendor 41700 - LAKE VALLEY FIRE DISTRICT 2021 Regulatory Operating Permits Paid by Check #106162 02/17/2021 03/04/2021 03/31/2021 03/04/2021 6,872.02 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 6 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 27 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 41700 - LAKE VALLEY FIRE DISTRICT Totals Invoices 1 $6,872.02 Vendor 22200 - LANGENFELD ACE HARDWARE JAN2021 Buildings & Shop Supplies Paid by Check #106163 01/31/2021 03/04/2021 02/28/2021 03/04/2021 90.48 Vendor 22200 - LANGENFELD ACE HARDWARE Totals Invoices 1 $90.48 Vendor 22550 - LIBERTY UTILITIES FEBRUARY2021-2 ELECTRICITY Paid by Check #106164 02/23/2021 03/04/2021 02/28/2021 03/04/2021 246,171.46 Vendor 22550 - LIBERTY UTILITIES Totals Invoices 1 $246,171.46 Vendor 49560 - MARCUS MATTILA 2344115-001 Clothes Washer Rebate Program Paid by Check #106165 02/22/2021 03/04/2021 02/28/2021 03/04/2021 200.00 Vendor 49560 - MARCUS MATTILA Totals Invoices 1 $200.00 Vendor 18150 - MEEKS BUILDING CENTER 2558150 Small Tools Paid by Check #106166 01/07/2021 03/04/2021 02/28/2021 03/04/2021 139.19 2558277 Shop Supplies Paid by Check #106166 01/07/2021 03/04/2021 02/28/2021 03/04/2021 30.27 Vendor 18150 - MEEKS BUILDING CENTER Totals Invoices 2 $169.46 Vendor 49457 - MATTHEW MENDOZA US16002267 Office Supplies Paid by Check #106167 02/09/2021 03/04/2021 02/28/2021 03/04/2021 121.75 Vendor 49457 - MATTHEW MENDOZA Totals Invoices 1 $121.75 Vendor 19200 - NELS TAHOE HARDWARE 2101-062625 Shop Supplies Paid by Check #106168 01/22/2021 03/04/2021 02/28/2021 03/04/2021 27.65 Vendor 19200 - NELS TAHOE HARDWARE Totals Invoices 1 $27.65 Vendor 19355 - NEWARK IN ONE 33479572 Secondary Equipment Paid by Check #106169 02/03/2021 03/04/2021 02/28/2021 03/04/2021 20.43 33482732 Secondary Equipment Paid by Check #106169 02/04/2021 03/04/2021 02/28/2021 03/04/2021 221.28 33518794 Pump Stations Paid by Check #106169 02/15/2021 03/04/2021 02/28/2021 03/04/2021 73.97 Vendor 19355 - NEWARK IN ONE Totals Invoices 3 $315.68 Vendor 48813 - NORTH TAHOE PUD 15NTPUDP84 Water Conservation Program, Pass Through Paid by Check #106170 02/16/2021 03/04/2021 02/28/2021 03/04/2021 329.61 Vendor 48813 - NORTH TAHOE PUD Totals Invoices 1 $329.61 Vendor 43796 - NORTHWEST HYD CONSULT INC 26322 Upper Truckee Marsh Adaptive Management Paid by Check #106171 02/12/2021 03/04/2021 02/28/2021 03/04/2021 2,756.02 Vendor 43796 - NORTHWEST HYD CONSULT INC Totals Invoices 1 $2,756.02 Vendor 44607 - OLIN CORPORATION 2931387 Hypochlorite Paid by Check #106172 02/04/2021 03/04/2021 02/28/2021 03/04/2021 4,274.81 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 7 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 28 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 44607 - OLIN CORPORATION Totals Invoices 1 $4,274.81 Vendor 48567 - PERISCOPE HOLDINGS INC SI-6886 Service Contracts Paid by Check #106173 12/01/2020 03/04/2021 02/28/2021 03/04/2021 560.00 Vendor 48567 - PERISCOPE HOLDINGS INC Totals Invoices 1 $560.00 Vendor 48300 - PIPETTE.COM 0821-013631 Laboratory Equipment Paid by Check #106174 11/12/2020 03/04/2021 02/28/2021 03/04/2021 257.93 Vendor 48300 - PIPETTE.COM Totals Invoices 1 $257.93 Vendor 47903 - PRAXAIR 174 61324456 Shop Supplies Paid by Check #106175 01/22/2021 03/04/2021 02/28/2021 03/04/2021 54.31 Vendor 47903 - PRAXAIR 174 Totals Invoices 1 $54.31 Vendor 47803 - REDWOOD PRINTING 31497 Rocky Point 1 Waterline Paid by Check #106176 02/09/2021 03/04/2021 02/28/2021 03/04/2021 341.26 Vendor 47803 - REDWOOD PRINTING Totals Invoices 1 $341.26 Vendor 49497 - REGULATORY INTELLIGENCE LLC STPUD221 Advisory Paid by Check #106177 02/08/2021 03/04/2021 02/28/2021 03/04/2021 2,349.47 Vendor 49497 - REGULATORY INTELLIGENCE LLC Totals Invoices 1 $2,349.47 Vendor 21116 - RENO GAZETTE-JOURNAL 0003675109 Keller Heavenly Water System Improvement Paid by Check #106178 01/31/2021 03/04/2021 02/28/2021 03/04/2021 467.00 Vendor 21116 - RENO GAZETTE-JOURNAL Totals Invoices 1 $467.00 Vendor 48727 - RESERVE ACCOUNT FEB2021 Postage prepaid Paid by Check #106179 02/19/2021 03/04/2021 02/28/2021 03/04/2021 1,200.00 Vendor 48727 - RESERVE ACCOUNT Totals Invoices 1 $1,200.00 Vendor 21701 - THE SACRAMENTO BEE I04851809 Rocky Point 1 Waterline Paid by Check #106180 01/15/2021 03/04/2021 02/28/2021 03/04/2021 1,285.38 Vendor 21701 - THE SACRAMENTO BEE Totals Invoices 1 $1,285.38 Vendor 49555 - ANDREA SALAZAR 3368406-001 Clothes Washer Rebate Program Paid by Check #106181 02/10/2021 03/04/2021 02/28/2021 03/04/2021 200.00 Vendor 49555 - ANDREA SALAZAR Totals Invoices 1 $200.00 Vendor 44856 - SCIENTIFIC CONSUMABLES & INSTRUMENTATION 71224 Laboratory Supplies Paid by Check #106182 02/04/2021 03/04/2021 02/28/2021 03/04/2021 369.80 Vendor 44856 - SCIENTIFIC CONSUMABLES & INSTRUMENTATION Totals Invoices 1 $369.80 Vendor 49556 - VIRGINIA SHANNON 8113117-001 Clothes Washer Rebate Program Paid by Check #106183 02/12/2021 03/04/2021 02/28/2021 03/04/2021 200.00 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 8 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 29 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 49556 - VIRGINIA SHANNON Totals Invoices 1 $200.00 Vendor 48622 - SIERRA ECOTONE SOLUTIONS 1054 Contractual Services Paid by Check #106184 02/01/2021 03/04/2021 02/28/2021 03/04/2021 21,045.00 Vendor 48622 - SIERRA ECOTONE SOLUTIONS Totals Invoices 1 $21,045.00 Vendor 45014 - SMITH POWER PRODUCTS INC 3135747 Automotive Paid by Check #106185 02/15/2021 03/04/2021 02/28/2021 03/04/2021 99.42 Vendor 45014 - SMITH POWER PRODUCTS INC Totals Invoices 1 $99.42 Vendor 45103 - SOCIETY FOR HR MANAGEMENT SO877605 Dues - Memberships - Certification Paid by Check #106186 01/29/2021 03/04/2021 02/28/2021 03/04/2021 219.00 Vendor 45103 - SOCIETY FOR HR MANAGEMENT Totals Invoices 1 $219.00 Vendor 23400 - SOUTH TAHOE PUB UTILITY DIST 2506132 - 093020 Utility Billing Customer Receivable Paid by Check #106187 07/01/2020 03/04/2021 02/28/2021 03/04/2021 3,421.53 2612107 - 093020 Utility Billing Customer Receivable Paid by Check #106187 07/01/2020 03/04/2021 02/28/2021 03/04/2021 253.66 2718021 - 093020 Utility Billing Customer Receivable Paid by Check #106187 07/01/2020 03/04/2021 02/28/2021 03/04/2021 382.65 3102034 - 093020 Utility Billing Customer Receivable Paid by Check #106187 07/01/2020 03/04/2021 02/28/2021 03/04/2021 748.33 3103021 - 093020 Utility Billing Customer Receivable Paid by Check #106187 07/01/2020 03/04/2021 02/28/2021 03/04/2021 382.65 3122506 - 093020 Utility Billing Customer Receivable Paid by Check #106187 07/01/2020 03/04/2021 02/28/2021 03/04/2021 235.00 3221118 - 093020 Utility Billing Customer Receivable Paid by Check #106187 07/01/2020 03/04/2021 02/28/2021 03/04/2021 88.92 2506132 - 123120 Utility Billing Customer Receivable Paid by Check #106187 10/01/2020 03/04/2021 02/28/2021 03/04/2021 3,499.79 2612107 - 123120 Utility Billing Customer Receivable Paid by Check #106187 10/01/2020 03/04/2021 02/28/2021 03/04/2021 253.66 2718021 - 123120 Utility Billing Customer Receivable Paid by Check #106187 10/01/2020 03/04/2021 02/28/2021 03/04/2021 382.65 3102034 - 123120 Utility Billing Customer Receivable Paid by Check #106187 10/01/2020 03/04/2021 02/28/2021 03/04/2021 735.37 3103021 - 123120 Utility Billing Customer Receivable Paid by Check #106187 10/01/2020 03/04/2021 02/28/2021 03/04/2021 382.65 3122506 - 123120 Utility Billing Customer Receivable Paid by Check #106187 10/01/2020 03/04/2021 02/28/2021 03/04/2021 235.93 3221118 - 123120 Utility Billing Customer Receivable Paid by Check #106187 10/01/2020 03/04/2021 02/28/2021 03/04/2021 88.92 2506132 - 033121 Utility Billing Customer Receivable Paid by Check #106187 01/01/2021 03/04/2021 02/28/2021 03/04/2021 3,446.99 2612107 - 033121 Utility Billing Customer Receivable Paid by Check #106187 01/01/2021 03/04/2021 02/28/2021 03/04/2021 253.66 2718021 - 033121 Utility Billing Customer Receivable Paid by Check #106187 01/01/2021 03/04/2021 02/28/2021 03/04/2021 382.65 3102034 - 033121 Utility Billing Customer Receivable Paid by Check #106187 01/01/2021 03/04/2021 02/28/2021 03/04/2021 733.75 3103021 - 033121 Utility Billing Customer Receivable Paid by Check #106187 01/01/2021 03/04/2021 02/28/2021 03/04/2021 382.65 3122506 - 033120 Utility Billing Customer Receivable Paid by Check #106187 01/01/2021 03/04/2021 02/28/2021 03/04/2021 235.41 3221118 - 033121 Utility Billing Customer Receivable Paid by Check #106187 01/01/2021 03/04/2021 02/28/2021 03/04/2021 88.92 Vendor 23400 - SOUTH TAHOE PUB UTILITY DIST Totals Invoices 21 $16,615.74 Vendor 45168 - SOUTHWEST GAS FEBRUARY2021-2 NATURAL GAS Paid by Check #106188 02/08/2021 03/04/2021 02/28/2021 03/04/2021 12.19 Vendor 45168 - SOUTHWEST GAS Totals Invoices 1 $12.19 Vendor 48774 - SQUAW VALLEY PUBLIC SER DIST Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 9 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 30 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15SVPSDP84 Water Conservation Program, Pass Through Paid by Check #106189 02/16/2021 03/04/2021 02/28/2021 03/04/2021 1,350.00 Vendor 48774 - SQUAW VALLEY PUBLIC SER DIST Totals Invoices 1 $1,350.00 Vendor 49032 - TAHOE BEACH & SKI CLUB 973270 Standby Accommodations Paid by Check #106190 01/14/2021 03/04/2021 02/28/2021 03/04/2021 956.70 976198 Standby Accommodations Paid by Check #106190 01/22/2021 03/04/2021 02/28/2021 03/04/2021 212.60 976199 Standby Accommodations Paid by Check #106190 01/26/2021 03/04/2021 02/28/2021 03/04/2021 106.30 987462 Standby Accommodations Paid by Check #106190 01/26/2021 03/04/2021 02/28/2021 03/04/2021 318.90 976197 Standby Accommodations Paid by Check #106190 02/19/2021 03/04/2021 02/28/2021 03/04/2021 212.60 Vendor 49032 - TAHOE BEACH & SKI CLUB Totals Invoices 5 $1,807.10 Vendor 42489 - TAHOE MOUNTAIN NEWS FEB 2021 Public Relations Expense Paid by Check #106191 02/01/2021 03/04/2021 02/28/2021 03/04/2021 170.00 Vendor 42489 - TAHOE MOUNTAIN NEWS Totals Invoices 1 $170.00 Vendor 24315 - TAHOE PARADISE CHEVRON JAN2021 Diesel Paid by Check #106192 01/31/2021 03/04/2021 02/28/2021 03/04/2021 241.33 Vendor 24315 - TAHOE PARADISE CHEVRON Totals Invoices 1 $241.33 Vendor 47830 - TAHOE RESOURCE CONS DISTRICT 15TRCDP84 Water Conservation Program, Pass Through Paid by Check #106193 02/16/2021 03/04/2021 02/28/2021 03/04/2021 5,289.57 Vendor 47830 - TAHOE RESOURCE CONS DISTRICT Totals Invoices 1 $5,289.57 Vendor 49562 - SHELLI JO THOMAS 2354306-001 Clothes Washer Rebate Program Paid by Check #106194 02/22/2021 03/04/2021 02/28/2021 03/04/2021 200.00 Vendor 49562 - SHELLI JO THOMAS Totals Invoices 1 $200.00 Vendor 48748 - THUNDERBIRD COMMUNICATIONS 3019 SCADA Inventory Paid by Check #106195 02/16/2021 03/04/2021 02/28/2021 03/04/2021 2,221.60 Vendor 48748 - THUNDERBIRD COMMUNICATIONS Totals Invoices 1 $2,221.60 Vendor 49378 - TNT INDUSTRIAL CONTRACTORS INC 20-07A LPPS Valve and Pipe Improvements Paid by Check #106196 02/19/2021 03/04/2021 02/28/2021 03/04/2021 130,393.62 20-07AR Accrued Construction Retainage Paid by Check #106196 02/19/2021 03/04/2021 02/28/2021 03/04/2021 (13,039.36) Vendor 49378 - TNT INDUSTRIAL CONTRACTORS INC Totals Invoices 2 $117,354.26 Vendor 40114 - TRPA FEB2021 Secondary Clarifier #3 Rehab Paid by Check #106197 02/16/2021 03/04/2021 02/28/2021 03/04/2021 638.00 FEB2021-2 Sewer Field Communication Upgrades Phase 2 Paid by Check #106197 02/16/2021 03/04/2021 02/28/2021 03/04/2021 3,967.50 Vendor 40114 - TRPA Totals Invoices 2 $4,605.50 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 10 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 31 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48085 - ULINE 128784651 Laboratory Supplies Paid by Check #106198 01/11/2021 03/04/2021 02/28/2021 03/04/2021 178.37 Vendor 48085 - ULINE Totals Invoices 1 $178.37 Vendor 47973 - US BANK CORPORATE ARCE0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 1,421.96 ASCHENBACH0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 1,140.64 BARTLETTB0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 373.96 BARTLETTC0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 221.00 BAUGH0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 885.58 BERGSOHN0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 215.00 BLEDSOE0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 754.09 COMBES0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 116.00 GLAZEJ0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 960.09 GUTTRY0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 368.04 HENDERSON0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 57.40 HUGHES0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 151.28 KAUFFMAN0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 1,010.00 KOSCIOLEK0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 643.22 LEE0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 165.00 NOLAN0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 45.35 NUROCK0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 15.19 PRIETO0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 120.72 RUTHERDALE0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 1,587.46 SCHRAUBEN0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 689.58 SIANO0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 571.25 SKELLY0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 74.00 STANLEY0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 101.00 THIEL0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 36.70 THOMSEN0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 866.88 VAN GORDEN0121 Jan 2021 Stmt Paid by Check #106199 01/22/2021 03/04/2021 02/28/2021 03/04/2021 1,521.84 Vendor 47973 - US BANK CORPORATE Totals Invoices 26 $14,113.23 Vendor 48794 - VERIZON CONNECT NWF INC OSV000002345358 Service Contracts Paid by Check #106200 02/01/2021 03/04/2021 02/28/2021 03/04/2021 317.46 Vendor 48794 - VERIZON CONNECT NWF INC Totals Invoices 1 $317.46 Vendor 25700 - WEDCO INC 668297 Small Tools Paid by Check #106201 01/25/2021 03/04/2021 02/28/2021 03/04/2021 423.08 670212 Secondary Equipment Paid by Check #106201 02/04/2021 03/04/2021 02/28/2021 03/04/2021 370.04 670421 Buildings Paid by Check #106201 02/05/2021 03/04/2021 02/28/2021 03/04/2021 153.83 672143 Buildings Paid by Check #106201 02/15/2021 03/04/2021 02/28/2021 03/04/2021 302.47 672439 Buildings Paid by Check #106201 02/16/2021 03/04/2021 02/28/2021 03/04/2021 21.82 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 11 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing 32 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 672440 Buildings Paid by Check #106201 02/16/2021 03/04/2021 02/28/2021 03/04/2021 56.53 Vendor 25700 - WEDCO INC Totals Invoices 6 $1,327.77 Vendor 25850 - WESTERN NEVADA SUPPLY 38520479 Pipe - Covers & Manholes Paid by Check #106202 10/10/2020 03/04/2021 02/28/2021 03/04/2021 51.72 38634724 Buildings Paid by Check #106202 01/19/2021 03/04/2021 02/28/2021 03/04/2021 266.10 38643959 HVAC Air Filters & Parts Paid by Check #106202 01/27/2021 03/04/2021 02/28/2021 03/04/2021 1,583.93 18591509-2 Boxes-Lids-Extensions Inventory Paid by Check #106202 02/01/2021 03/04/2021 02/28/2021 03/04/2021 3,467.93 18599945 Boxes-Lids-Extensions Inventory Paid by Check #106202 02/02/2021 03/04/2021 02/28/2021 03/04/2021 11,741.30 38658245 Small Tools Paid by Check #106202 02/05/2021 03/04/2021 02/28/2021 03/04/2021 45.23 18599049 PRV at Wildwood and Saddle, 6"Paid by Check #106202 02/08/2021 03/04/2021 02/28/2021 03/04/2021 6,581.37 18615045-1 Boxes-Lids-Extensions Inventory Paid by Check #106202 02/08/2021 03/04/2021 02/28/2021 03/04/2021 972.98 18614888-1 Boxes-Lids-Extensions Inventory Paid by Check #106202 02/10/2021 03/04/2021 02/28/2021 03/04/2021 9,577.41 18626833 Boxes-Lids-Extensions Inventory Paid by Check #106202 02/11/2021 03/04/2021 02/28/2021 03/04/2021 9,577.41 Vendor 25850 - WESTERN NEVADA SUPPLY Totals Invoices 10 $43,865.38 Vendor 44684 - GEA WESTFALIA SEPARATOR INC 0586518901 Centrifuge #2 Rebuild and Motor Replacement Paid by Check #106203 12/23/2020 03/04/2021 02/28/2021 03/04/2021 42,256.56 0586519160 Centrifuge #2 Rebuild and Motor Replacement Paid by Check #106203 12/29/2020 03/04/2021 02/28/2021 03/04/2021 47,403.49 Vendor 44684 - GEA WESTFALIA SEPARATOR INC Totals Invoices 2 $89,660.05 Grand Totals Invoices 239 $755,128.98 Run by Gregory Dupree on 02/24/2021 03:06:11 PM Page 12 of 12 Payment of Claims Payment Date Range 03/04/21 - 03/04/21 Report By Vendor - Invoice Summary Listing AC AWCA 106111 + $46,462.42 $801,591.40 33 BOARD AGENDA ITEM 13a TO: Board of Directors FROM: Chris Skelly, Information Technology Manager MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: Closed Session – Information Technology REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Government Code Section 54957, consultation with South Tahoe Public Utility District Information Technology Manager, Chris Skelly. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel Directors Chris Cefalu Shane Romsos David Peterson Kelly Sheehan Nick Exline 34 BOARD AGENDA ITEM 13b TO: Board of Directors FROM: John Thiel, General Manager Paul Hughes, Chief Financial Officer Liz Kauffman, Human Resources Director MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: Closed Session – New Union Memorandum of Understanding Contract Negotiations REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Government Code Section 54957(a)/Conference with Labor Negotiators: Memorandum of Understanding with Stationary Engineers, Local 39. Present at this Closed Session will be Agency Negotiators: John Thiel, General Manager; Paul Hughes, Chief Financial Officer; and Liz Kauffman, Human Resources Director. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel Directors Chris Cefalu Shane Romsos David Peterson Kelly Sheehan Nick Exline 35 BOARD AGENDA ITEM 13c TO: Board of Directors FROM: John Thiel, General Manager Paul Hughes, Chief Financial Officer Liz Kauffman, Human Resources Director MEETING DATE: March 4, 2021 ITEM – PROJECT NAME: Closed Session – New Management Memorandum of Understanding Contract Negotiations REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Government Code Section 54957(a)/Conference with Labor Negotiators: Memorandum of Understanding with Management Group. Present at this Closed Session will be Agency Negotiators: John Thiel, General Manager; Paul Hughes, Chief Financial Officer; and Liz Kauffman, Human Resources Director. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel Directors Chris Cefalu Shane Romsos David Peterson Kelly Sheehan Nick Exline 36