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2023.02.02 District Board Agenda Packet 02-02-2023IWer 1950 'J SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, February 2, 2023 - 2:00 p.m. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California David Peterson, President Nick Haven, Director BOARD MEMBERS Kelly Sheehan, Director Shane Romsos, Vice President Nick Exline, Director John Thiel, General Manager Paul Hughes, Chief Financial Officer 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.) 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. Memorandum of Understanding for the South Tahoe Zero Emissions District (Shelly Thomsen, Director of Public and Legislative Affairs) Authorize the General Manager to sign the Memorandum of Understanding for the South Tahoe Zero Emissions District. b. Secondary Clarifiers Nos. 1 and 2 Rehabilitation Project (Julie Ryan, Engineering Department Manager and Brent Goligoski, Associate Engineer) Authorize staff to advertise for rebid for construction of the Secondary Clarifiers Nos. and 2 Rehabilitation Project. C. Laboratory Department Staffing (Daniel Arce, Laboratory Director) Authorize a new limited -term, part-time position in the Laboratory titled Quality Control Officer. REGULAR BOARD MEETING AGENDA - February 2, 2023 PAGE - 2 d. 2023 Board Goals for the General Manager (John Thiel, General Manager) Approve the 2023 Board Goals for the General Manager e. Liability Claim Against South Tahoe Public Utility District Received from Scott Gabler (Ryan Lee, Manager of Customer Service) Partially accept the Claim against South Tahoe Public Utility District for losses allegedly sustained by Scott Gabler in the amount of $20,679.84, reject the Claim as to the balance and request the Joint Powers Insurance Authority (JPIA) to resolve the balance of the Claim. 7. STANDING AND AD -HOC COMMITTEES AND LIAISON REPORTS (Discussions may take place; however, no action will be taken.) a. Ad -Hoc Tahoe Keys Negotiations Update 8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 9. EL DORADO WATER AGENCY PURVEYOR REPORT 10. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) 11. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) a. Staffing Update b. Stormwater Update C. County Collaboration d. Senator Alvarado -Gil Meeting e. Alpine County Meeting 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 01 /19/2023 - 2:00 p.m. Regular Board Meeting at the District 1 /31 /2023 - 1:00 p.m. Ad -Hoc Tahoe Keys Negotiations Meeting at the District 02/02/2023 - 1:30 p.m. Operations Committee Meeting at the District Future Meetings/Events 02/08/2023 - 10:00 a.m. El Dorado Water Agency Meeting in Placerville 02/13/2023 - 3:30 a.m. Operations Committee Meeting at the District 02/15/2023 - 8:00 a.m. Employee Communications Committee Meeting (Romsos Representing) 02/16/2023 - 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 54956.9(d) (2) of the California Government code, Conference with Legal Counsel regarding Potential Litigation (one case). b. Pursuant to Government Code Section 54956.9(b) of the California Government Code, Conference with Legal Counsel regarding Potential Litigation (one case). c. Pursuant to Section 54956.9(d) (1) of the California Government code, Closed Session may be held for conference with legal counsel regarding existing litigation: Yolo County Superior Court Case CV 2021-1686, Alpine County vs. South Tahoe Public Utility District; et al. REGULAR BOARD MEETING AGENDA - February 2, 2023 PAGE - 3 d. Pursuant to Section 54957 of the California Government Code, Closed Session may be held regarding public employee evaluation for unrepresented employee position - Legal Services Providers. e. Pursuant to Section 54957 of the California Government Code, Closed Session may be held regarding public employee evaluation for unrepresented employee position - General Manager. ADJOURNMENT (The next Regular Board Meeting is Thursday, February 16, 2023, 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 - February 2, 2023 PAGE - 4 e'. �B� der 19 5 0 . ��a�G SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR Thursday, February 2, 2023 ITEMS FOR CONSENT a. FLAGPOLE 2 AND IROQUOIS 2 TANK RECOATING PROJECT (Julie Ryan, Engineering Department Manager and Heidi Baugh, Purchasing Agent) Authorize Staff to advertise for Bids for the Flagpole 2 and Iroquois 2 Tank Recoating Project. b. 2023-2024 TANK COATINGS TOUCHUP PROJECT (Julie Ryan, Engineering Department Manager and Heidi Baugh, Purchasing Agent) Authorize Staff to advertise for Bids for the 2023-2024 Tank Coatings Touchup Project. c. TAHOE REGIONAL PLANNING AGENCY CERTIFICATES OF DEPOSIT (Debbie Henderson, Accounting Manager) Adopt Resolution No. 3239-23 authorizing Paul Hughes, Chief Financial Officer and Gregory Dupree, Accounting Manager, to initiate purchase and redemptions of Certificates of Deposit held by Tahoe Regional Planning Agency (TRPA), superseding Resolution No. 2852-08. d. RECEIVE AND FILE PAYMENT OF CLAIMS (Debbie Henderson, Accounting Manager) Receive and file Payment of Claims in the amount of $1,399,132.87 e. REGULAR BOARD MEETING MINUTES: January 19, 2023 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve January 19, 2023, Minutes General Manager John Thiel th T 5ouahoe Directors Nici< paves Shane'R,omsos Public Utility District DaKIIY ellY eherson Sheehan NicK Exline 1275 Meadow Crest IJrive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Julie Ryan, Engineering Department Manager Heidi Baugh, Purchasing Agent MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: Flagpole 2 and Iroquois 2 Tank Recoating Project REQUESTED BOARD ACTION: Authorize staff to advertise for bids for the Flagpole 2 and Iroquois 2 Tank Recoating Project. DISCUSSION: Flagpole 2 and Iroquois 2 Tanks have been taken offline due to failing coatings on the tank interiors. Typically, tank coatings are expected to have a 30-year life, however due to the harsh Tahoe climate and suboptimal conditions during original coating installation, the District has been seeing shorter coating lives (approximately 20 years). The Flagpole 2 Tank was last coated in 1999, when the tank was originally constructed. The Iroquois 2 Tank was last coated in 2011. During recent inspections both tanks were found to have massive failures on the interior, with the coatings coming off in sheets. The proposed contract will remove existing coatings on the tanks' interiors, prepare the surface, and recoat the interiors of both tanks. At Flagpole 2 Tank, the exterior of the tank will also be prepared and overcoated. While the tanks are offline, before the coating work begins, staff will install brackets for passive cathodic protection anodes. With Board approval, staff expects the project to proceed as follows: -Advertise for Bids: February 10, 2023 -Bid Opening: March 14, 2023 -Bid Award: April 6, 2023 -Notice to Proceed: April 27, 2023 -Work Complete: September 30, 2023 The Engineer's Estimate for completion of this contract is $417,000. Julie Ryan February 2, 2023 Page 2 SCHEDULE: See above COSTS: $261,000 (Flagpole 2); $156,000 (Iroquois 2) ACCOUNT NO: 2030-7077 (Flagpole 2); TBD (Iroquois 2) BUDGETED AMOUNT AVAILABLE: $261,000; $156,000 ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES _ a�-- CHIEF FINANCIAL OFFICER: YES NO NOIJ CATEGORY: Water General Manager John Thiel Directors Nici< Naves u a e Shane72,omsos FubIic Utility District David Peterson KeIIY Sheehan Nick Exline 1275 Meadow Crest IJrive • 5outh Lake Tahoe ■ CA 96150-7401 Phone 530 544-6474 • Fax 530 541-0614 • www otpud.u5 BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Julie Ryan, Engineering Department Manager Heidi Baugh, Purchasing Agent MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: 2023-2024 Tank Coatings Touchup Project REQUESTED BOARD ACTION: Authorize staff to advertise for bids for the 2023-2024 Tank Coatings Touchup Project. DISCUSSION: Between the water distribution system, wastewater treatment plant and recycled water system, the District owns and maintains 23 storage tanks. All of these tanks have interior and exterior coatings which are in need of periodic maintenance to protect the tank and extend the time between full recoating. Together, the Engineering Department and Pumps Department have developed a maintenance schedule for tank upkeep, consistent with accepted asset management practices for these type of facilities. This program includes a contract to remove each tank from service once every five years to perform maintenance, cleaning and touchup of the coatings. The first contract was partially completed in 2021 and 2022, performing minor touchups on two tanks and major repairs on two tanks. Two tanks were pushed from the first to the second contract, due to lack of time. The first contract also identified one tank in need of complete recoating (Iroquois 2), which will be repaired under separate contract. The proposed contract is the second of what we expect to be bi-annual tank touchup contracts, each of which will include 3-6 tanks. Under this contract, the following tanks will be drained, cleaned, and receive spot repairs and/or partial recoating of the interior (and, if needed, exterior): Iroquois 1, Forest Mountain, Gardner Mountain 2, and Echo View. While the tanks are offline, staff will perform other tank maintenance, which may include installing passive anode cathodic protection, if needed. With Board approval, staff expects the project to proceed as follows: -Advertise for Bids: February 17, 2023 -Bid Opening: March 21, 2023 -Bid Award: April 6, 2023 -Notice to Proceed: April 27, 2023 Julie Ryan February 2, 2023 Page 2 -Season 1 Work Complete: September 30, 2023 -Season 2 Work Begins: June 1, 2024 -Season 2 Work Complete: September 30, 2024 The Engineer's Estimate for completion of this contract is $1 10,000. SCHEDULE: See above COSTS: $110,000 ACCOUNT NO: 2030-7076 (Iroquois 1); 2030-7015 (Forest Mountain); TBD (Echo View); TBD (Gardner Mtn 2) BUDGETED AMOUNT AVAILABLE: $78,630 ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACT! 2,, GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES Q7 NO] CATEGORY: Water General Manager John Thiel th T 5ouahoe Directors Nici< paves Shane'R,omsos Public Utility District DaKIIY ellY eherson Sheehan NicK Exline 1275 Meadow Crest IJrive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 4c TO: Board of Directors FROM: Debbie Henderson, Accounting Manager MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: Tahoe Regional Planning Agency Certificates of Deposit REQUESTED BOARD ACTION: Adopt Resolution No. 3239-23 authorizing Paul Hughes, Chief Financial Officer, and Gregory Dupree, Accounting Manager, to initiate purchase and redemptions of Certificates of Deposit held by Tahoe Regional Planning Agency, superceding Resolution No. 2852-08. DISCUSSION: The District maintains a Revolving Fund account at Tahoe Regional Planning Agency (TRPA) to fund security deposits for projects. The funding is provided by several Certificates of Deposit held by TRPA. The security deposits for projects are not tied to one specific Certificate of Deposit. The Certificates of Deposits are purchased with District funds and co -signed by the District Chief Financial Officer, Accounting Manager and designated TRPA Security Administrator. TRPA maintains records for assignment on an as needed basis and release of security deposits upon final inspection by TRPA. Per the Notice of Assignment Agreement with TRPA, the Certificate of Deposit is held in the Revolving Fund as assurance that the District will comply with TRPA permit conditions as required by the TRPA Code of Ordinances, Section 8.8. The amounts are set aside solely for that purpose and are available on demand to the TRPA if the conditions are not satisfied. This resolution authorizes Paul Hughes, Chief Financial Officer and Gregory Dupree, Accounting Manager, to initiate purchase and redemptions of Certificates of Deposit held by TRPA. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Resolution No. 3239-23 CONCURRENCE WITH REQUESTED ACTT CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO 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. 3239-23 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING CERTAIN STAFF TO PURCHASE AND REDEEM CERTIFICATES OF DEPOSIT HELD FOR THE TAHOE REGIONAL PLANNING AGENY SUPERSEDING RESOLUTION NO. 2852-08 WHEREAS, the Board of Directors need 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 authorized Paul Hughes, Chief Financial Officer, and Gregory Dupree, Accounting Manager, to perform in conjunction with the Tahoe Regional Planning Agency (TRPA), the purchase and redemptions of Certificates of Deposit held by the TRPA. NOW, THEREFORE, BE IT RESOLVED, that this authorization remain in full force until the Board gives written notice to the contrary. 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 2nd day of February 2023, by the following vote: AYES: NOES: ABSENT: ATTEST: Melonie Guttry, Clerk of the Board David Peterson, Board President South Tahoe Public Utility District PAYMENT OF CLAIMS Payroll January 24, 2023 Total Payroll AFLAC/WageWorks claims and fees Ameritas - Insurance Payments Total Vendor EFT Weekly Approved Check Batches January 18, 2023 January 25, 2023 Total Accounts Payable Checks Utility Management Refunds Total Utility Management Checks Grand Total Pavroll EFTs & Checks FOR APPROVAL February 2, 2023 EFT CA Employment Taxes & W/H EFT Federal Employment Taxes & W/H EFT CalPERS Contributions EFT Empower Retirement -Deferred Comp EFT Stationary Engineers Union Dues EFT CDHP Health Savings (HSA) EFT United Way Contributions EFT Employee Direct Deposits CHK Employee Garnishments CHK Employee Paychecks Total 641,087.93 641,087.93 121.50 4,392.38 4,513.88 Water Sewer Total 62, 292.30 112, 079.07 174, 371.37 88,142.69 486,007.85 574,150.54 748,521.91 1 /24/2023 29,366.72 150,659.85 77,964.99 24,541.26 2,729.26 5,777.52 10.00 294,084.76 159.23 55,794.34 641,087.93 5,009.15 5,009.15 $1,399,132.87 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 43721 - ACWA/JPIA QTR 2 2022 Workers Comp Insurance Payable Paid by Check #111412 12/31/2022 01/25/2023 12/31/2022 01/25/2023 65,610.65 Vendor 43721 - ACWA/JPIA Totals Invoices 1 $65,610.65 Vendor 49714 - HERBERT AGUIRRE MILEAGE010623 Travel - Meetings - Education Paid by Check #111351 01/06/2023 01/18/2023 01/31/2023 01/18/2023 75.98 Vendor 49714 - HERBERT AGUIRRE Totals Invoices 1 $75.98 Vendor 48605 - AIRGAS USA LLC 9132081142 Field, Shop & Safety Supplies Paid by Check #111352 11/14/2022 01/18/2023 01/31/2023 01/18/2023 280.07 Inventory 9133461307 Field, Shop & Safety Supplies Paid by Check #111352 12/29/2022 01/18/2023 01/31/2023 01/18/2023 401.32 Inventory Vendor 48605 - AIRGAS USA LLC Totals Invoices 2 $681.39 Vendor 48684 - ALLIED ELECTRONICS INC 9017376303 Forest Mountain Tank Coating Paid by Check #111413 01/11/2023 01/25/2023 01/31/2023 01/25/2023 326.25 9017376304 Biosolids Equipment - Building Paid by Check #111413 01/11/2023 01/25/2023 01/31/2023 01/25/2023 163.13 9017398970 Pump Stations Paid by Check #111413 01/16/2023 01/25/2023 01/31/2023 01/25/2023 1,332.12 Vendor 48684 - ALLIED ELECTRONICS INC Totals Invoices 3 $1,821.50 Vendor 43949 - ALPEN SIERRA COFFEE ROASTING CO 229179 Office Supply Issues Paid by Check #111353 01/10/2023 01/18/2023 01/31/2023 01/18/2023 101.75 229180 Office Supply Issues Paid by Check #111353 01/10/2023 01/18/2023 01/31/2023 01/18/2023 60.50 229298 Office Supply Issues Paid by Check #111414 01/17/2023 01/25/2023 01/31/2023 01/25/2023 101.75 229299 Office Supply Issues Paid by Check #111414 01/17/2023 01/25/2023 01/31/2023 01/25/2023 60.50 Vendor 43949 - ALPEN SIERRA COFFEE ROASTING CO Totals Invoices 4 $324.50 Vendor 49337 - AMAZON CAPITAL SERVICES INC. 1VF3-7KP9-JXWH Safety Equipment - Physicals Paid by Check #111415 12/10/2022 01/25/2023 01/31/2023 01/25/2023 154.85 1MWC-GIV4-JYN9 Pump Stations Paid by Check #111354 12/16/2022 01/18/2023 01/31/2023 01/18/2023 40.29 lIC4-WYJM-7T7C Office Supplies Paid by Check #111354 12/19/2022 01/18/2023 01/31/2023 01/18/2023 54.36 19V3-CTG-31T6 Safety Equipment - Physicals Paid by Check #111415 12/28/2022 01/25/2023 01/31/2023 01/25/2023 261.00 14NQ-H337-4TRD Shop Supplies Paid by Check #111415 01/06/2023 01/25/2023 01/31/2023 01/25/2023 326.24 Vendor 49337 - AMAZON CAPITAL SERVICES INC. Totals Invoices 5 $836.74 Vendor 48788 - RALPH ANDERSEN & ASSOCIATES INV-04109 Contractual Services Paid by Check #111416 01/12/2023 01/25/2023 01/31/2023 01/25/2023 2,800.00 Vendor 48788 - RALPH ANDERSEN & ASSOCIATES Totals Invoices 1 $2,800.00 Vendor 47919 - AQUATIC INFORMATICS INC 103300 Service Contracts Paid by Check #111355 01/10/2023 01/18/2023 01/31/2023 01/18/2023 41.00 Vendor 47919 - AQUATIC INFORMATICS INC Totals Invoices 1 $41.00 Vendor 44027 - ARTRAGEOUS FINE FRAMING Run by Erika Franco on 01/25/2023 11:01:16 AM Page 1 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11302022 Incentive & Recognition Program Paid by Check #111356 11/30/2022 01/18/2023 01/31/2023 01/18/2023 336.02 Vendor 44027 - ARTRAGEOUS FINE FRAMING Totals Invoices 1 $336.02 Vendor 40521 - AT&T JANUARY 2023 Telephone Vendor 45202 - AT&T MOBILITY DECEMBER 2022-2 Telephone Vendor 48000 - AT&T/CALNET 3 000019291392 Telephone 000019291394 Telephone 000019296595 Telephone 000019319793 Telephone 000019319794 Telephone 000019319795 Telephone 000019319796 Telephone 000019369584 Telephone 000019369585 Telephone 000019390250 Telephone 000019390252 Telephone 000019390253 Telephone 000019390459 Telephone 000019390506 Telephone Vendor 49419 - BEND GENETICS LLC ST2213 Monitoring Vendor 45009 -BENTLY AGROWDYNAMICS 209641 Biosolid Disposal Costs 209670 Biosolid Disposal Costs Vendor 48291 - BEST BEST & KRIEGER LLP 949812 Legal- Regular & Special Projects 952289 Personnel Legal 952290 Legal- Regular & Special Projects 955749 Personnel Legal Paid by Check #111357 12/28/2022 01/18/2023 01/31/2023 Vendor 40521 - AT&T Totals Invoices 1 01/18/2023 200.00 $200.00 Paid by Check #111417 01/02/2023 01/25/2023 01/31/2023 01/25/2023 2,669.21 Vendor 45202 - AT&T MOBILITY Totals Invoices 1 $2,669.21 Paid by Check #111358 01/01/2023 01/18/2023 01/31/2023 01/18/2023 24.04 Paid by Check #111359 01/01/2023 01/18/2023 01/31/2023 01/18/2023 24.04 Paid by Check #111418 01/01/2023 01/25/2023 01/31/2023 01/25/2023 5,121.55 Paid by Check #111358 01/07/2023 01/18/2023 01/31/2023 01/18/2023 24.04 Paid by Check #111359 01/07/2023 01/18/2023 01/31/2023 01/18/2023 24.04 Paid by Check #111360 01/07/2023 01/18/2023 01/31/2023 01/18/2023 30.30 Paid by Check #111361 01/07/2023 01/18/2023 01/31/2023 01/18/2023 31.98 Paid by Check #111419 01/15/2023 01/25/2023 01/31/2023 01/25/2023 24.63 Paid by Check #111420 01/15/2023 01/25/2023 01/31/2023 01/25/2023 24.63 Paid by Check #111421 01/20/2023 01/25/2023 01/31/2023 01/25/2023 24.75 Paid by Check #111422 01/20/2023 01/25/2023 01/31/2023 01/25/2023 548.13 Paid by Check #111423 01/20/2023 01/25/2023 01/31/2023 01/25/2023 96.48 Paid by Check #111424 01/20/2023 01/25/2023 01/31/2023 01/25/2023 171.31 Paid by Check #111425 01/20/2023 01/25/2023 01/31/2023 01/25/2023 34.04 Vendor 48000 - AT&T/CALNET 3 Totals Invoices 14 $6,203.96 Paid by Check #111362 12/13/2022 01/18/2023 01/31/2023 01/18/2023 250.00 Vendor 49419 - BEND GENETICS LLC Totals Invoices 1 $250.00 Paid by Check #111426 01/13/2023 01/25/2023 01/31/2023 01/25/2023 1,321.20 Paid by Check #111426 01/20/2023 01/25/2023 01/31/2023 01/25/2023 1,411.65 Vendor 45009 - BENTLY AGROWDYNAMICS Totals Invoices 2 $2,732.85 Paid by Check #111427 11/07/2022 01/25/2023 01/31/2023 01/25/2023 1,668.50 Paid by Check #111427 12/03/2022 01/25/2023 01/31/2023 01/25/2023 1,491.00 Paid by Check #111427 12/03/2022 01/25/2023 01/31/2023 01/25/2023 6,227.50 Paid by Check #111427 01/19/2023 01/25/2023 01/31/2023 01/25/2023 781.00 Vendor 48291 - BEST BEST & KRIEGER LLP Totals Invoices 4 $10,168.00 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 2 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48768 - BOBCAT OF RENO INC P32687 Automotive Paid by Check #111363 01/06/2023 01/18/2023 01/31/2023 01/18/2023 1,366.74 P32730 Automotive Paid by Check #111428 01/10/2023 01/25/2023 01/31/2023 01/25/2023 304.24 Vendor 48768 - BOBCAT OF RENO INC Totals Invoices 2 $1,670.98 Vendor 12890 - CA DEPT OF TAX & FEE ADM 4th Qtr 2022 A 4th Qtr Use Tax Paid by EFT #67 12/31/2022 01/18/2023 12/31/2022 01/18/2023 4,330.00 4th Qtr 2022 B 4th Qtr Use Tax Paid by EFT #67 12/31/2022 01/18/2023 12/31/2022 01/18/2023 3.00 Vendor 12890 - CA DEPT OF TAX & FEE ADM Totals Invoices 2 $4,333.00 Vendor 48767 - CALIFORNIA LAB SERVICE 2121263 Monitoring Paid by Check #111364 12/21/2022 01/18/2023 01/31/2023 01/18/2023 252.00 2121414 Monitoring Paid by Check #111364 12/23/2022 01/18/2023 01/31/2023 01/18/2023 100.00 2121593 Monitoring Paid by Check #111364 12/29/2022 01/18/2023 01/31/2023 01/18/2023 100.00 2121778 Monitoring Paid by Check #111364 12/30/2022 01/18/2023 01/31/2023 01/18/2023 78.40 3010610 Monitoring Paid by Check #111429 01/13/2023 01/25/2023 01/31/2023 01/25/2023 100.00 Vendor 48767 - CALIFORNIA LAB SERVICE Totals Invoices 5 $630.40 Vendor 48838 - STEPHEN CASWELL MILEAGE111822 Travel - Meetings - Education Paid by Check #111365 11/18/2022 01/18/2023 01/31/2023 01/18/2023 190.63 MILEAGE121322 Travel - Meetings - Education Paid by Check #111365 12/13/2022 01/18/2023 01/31/2023 01/18/2023 121.25 Vendor 48838 - STEPHEN CASWELL Totals Invoices 2 $311.88 Vendor 42328 - CDW-G CORP GD78788 Service Contracts Paid by Check #111430 01/16/2023 01/25/2023 01/31/2023 01/25/2023 149.81 GD94138 Service Contracts Paid by Check #111430 01/16/2023 01/25/2023 01/31/2023 01/25/2023 141.39 Vendor 42328 - CDW-G CORP Totals Invoices 2 $291.20 Vendor 40343 - CHEMSEARCH INC 8058629 Service Contracts Paid by Check #111366 12/20/2022 01/18/2023 01/31/2023 01/18/2023 397.83 8060786 Oil & Lubricants Paid by Check #111366 12/22/2022 01/18/2023 01/31/2023 01/18/2023 1,426.75 Vendor 40343 - CHEMSEARCH INC Totals Invoices 2 $1,824.58 Vendor 48672 - CINTAS CORP 5140776033 Safety Equipment - Physicals Paid by Check #111367 01/13/2023 01/18/2023 01/31/2023 01/18/2023 311.05 Vendor 48672 - CINTAS CORP Totals Invoices 1 $311.05 Vendor 42897 - CWEA Gregorich G2 23 Dues - Memberships - Paid by Check #111431 01/06/2023 01/25/2023 01/31/2023 01/25/2023 100.00 Certification ]ONES G3 2023 Dues - Memberships - Paid by Check #111431 01/23/2023 01/25/2023 01/31/2023 01/25/2023 105.00 Certification Vendor 42897 - CWEA Totals Invoices 2 $205.00 Vendor 44739 - CYBER SECURITY SOURCE Run by Erika Franco on 01/25/2023 11:01:16 AM Page 3 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11373 District Computer Supplies Paid by Check #111368 12/28/2022 01/18/2023 01/31/2023 01/18/2023 1,071.77 11375 District Computer Supplies Paid by Check #111432 01/13/2023 01/25/2023 01/31/2023 01/25/2023 2,778.21 Vendor 44739 - CYBER SECURITY SOURCE Totals Invoices 2 $3,849.98 Vendor 48654 - D&H BROADCASTING LLC Dec 22 Stmt Public Relations Expense Paid by Check #111433 01/18/2023 01/25/2023 01/31/2023 01/25/2023 1,120.00 Vendor 48654 - D&H BROADCASTING LLC Totals Invoices 1 $1,120.00 Vendor 43649 - DOUGLAS DISPOSAL 2639793 Refuse Disposal Paid by Check #111369 01/01/2023 01/18/2023 01/31/2023 01/18/2023 20.96 Vendor 43649 - DOUGLAS DISPOSAL Totals Invoices 1 $20.96 Vendor 49746 - GREGORY DUPREE 01302023 Travel - Meetings - Education Paid by Check #111434 01/09/2023 01/25/2023 01/31/2023 01/25/2023 215.00 Vendor 49746 - GREGORY DUPREE Totals Invoices 1 $215.00 Vendor 44263 - ENS RESOURCES INC 3229 Contractual Services Paid by Check #111370 12/31/2022 01/18/2023 01/31/2023 01/18/2023 5,000.00 Vendor 44263 - ENS RESOURCES INC Totals Invoices 1 $5,000.00 Vendor 49573 - EUROFINS TESTAMERICA 8100032166 Monitoring Paid by Check #111371 10/05/2022 01/18/2023 01/31/2023 01/18/2023 220.00 3800011622 Monitoring Paid by Check #111435 11/14/2022 01/25/2023 01/31/2023 01/25/2023 40.00 3800012114 Monitoring Paid by Check #111371 11/22/2022 01/18/2023 01/31/2023 01/18/2023 190.00 3800013167 Monitoring Paid by Check #111371 12/05/2022 01/18/2023 01/31/2023 01/18/2023 35.00 3800013388 Monitoring Paid by Check #111371 12/09/2022 01/18/2023 01/31/2023 01/18/2023 60.00 3800014391 Monitoring Paid by Check #111371 12/22/2022 01/18/2023 01/31/2023 01/18/2023 300.00 3800014518 Monitoring Paid by Check #111371 12/27/2022 01/18/2023 01/31/2023 01/18/2023 35.00 3800015492 Monitoring Paid by Check #111371 01/11/2023 01/18/2023 01/31/2023 01/18/2023 1,020.00 3800015501 Monitoring Paid by Check #111371 01/11/2023 01/18/2023 01/31/2023 01/18/2023 60.00 3800015556 Monitoring Paid by Check #111371 01/12/2023 01/18/2023 01/31/2023 01/18/2023 40.00 Vendor 49573 - EUROFINS TESTAMERICA Totals Invoices 10 $2,000.00 Vendor 47836 - EVOQUA WATER TECHNOLOGIES LLC 905666944 Service Contracts Paid by Check #111372 01/01/2023 01/18/2023 01/31/2023 01/18/2023 122.20 905677204 Service Contracts Paid by Check #111436 01/09/2023 01/25/2023 01/31/2023 01/25/2023 338.37 Vendor 47836 - EVOQUA WATER TECHNOLOGIES LLC Totals Invoices 2 $460.57 Vendor 14890 - FEDEX 7-999-82361 Postage Expenses Paid by Check #111373 01/06/2023 01/18/2023 01/31/2023 01/18/2023 47.41 8-006-24906 Postage Expenses Paid by Check #111437 01/13/2023 01/25/2023 01/31/2023 01/25/2023 61.75 8-013-92826 Postage Expenses Paid by Check #111437 01/20/2023 01/25/2023 01/31/2023 01/25/2023 21.77 Vendor 14890 - FEDEX Totals Invoices 3 $130.93 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 4 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 40252 - FGL ENVIRONMENTAL 218232A Monitoring Paid by Check #111374 12/21/2022 01/18/2023 01/31/2023 01/18/2023 1,088.00 219573A Monitoring Paid by Check #111438 01/16/2023 01/25/2023 01/31/2023 01/25/2023 479.00 Vendor 40252 - FGL ENVIRONMENTAL Totals Invoices 2 $1,567.00 Vendor 48402 - FLYERS ENERGY LLC 22-709862 Luther Pass Pump Station Paid by Check #111375 12/12/2022 01/18/2023 01/31/2023 01/18/2023 10,373.71 22-709862A Luther Pass Pump Station Paid by Check #111375 01/01/2023 01/18/2023 01/31/2023 01/18/2023 10,225.36 22-709862C Luther Pass Pump Station Paid by Check #111375 01/01/2023 01/18/2023 01/31/2023 01/18/2023 (10,373.71) 23-726226 Pump Stations & Diesel Fuel Paid by Check #111375 01/05/2023 01/18/2023 01/31/2023 01/18/2023 6,261.74 Inventory 23-724018 Secondary Equipment Paid by Check #111375 01/06/2023 01/18/2023 01/31/2023 01/18/2023 267.45 23-727884 Gasoline Fuel Inventory Paid by Check #111375 01/10/2023 01/18/2023 01/31/2023 01/18/2023 2,413.14 23-732555 Gasoline Fuel Inventory Paid by Check #111439 01/16/2023 01/25/2023 01/31/2023 01/25/2023 2,471.70 Vendor 48402 - FLYERS ENERGY LLC Totals Invoices 7 $21,639.39 Vendor 48288 - FRONTIER COMMUNICATIONS JANUARY 2023 Telephone Paid by Check #111376 01/01/2023 01/18/2023 01/31/2023 01/18/2023 354.04 Vendor 48288 - FRONTIER COMMUNICATIONS Totals Invoices 1 $354.04 Vendor 48874 - STARLET GLAZE Conf Gas REIMB Travel - Meetings - Education Paid by Check #111440 01/17/2023 01/25/2023 01/31/2023 01/25/2023 159.13 Vendor 48874 - STARLET GLAZE Totals Invoices 1 $159.13 Vendor 15600 - GRAINGER 9551167845 Primary Equipment Paid by Check #111377 12/21/2022 01/18/2023 01/31/2023 01/18/2023 82.75 9562638362 Shop Supplies Paid by Check #111377 01/04/2023 01/18/2023 01/31/2023 01/18/2023 760.39 9563838011 Shop Supplies Paid by Check #111441 01/05/2023 01/25/2023 01/31/2023 01/25/2023 646.72 9565340974 Shop Supplies Paid by Check #111441 01/06/2023 01/25/2023 01/31/2023 01/25/2023 141.55 9567475562 Wells Paid by Check #111441 01/10/2023 01/25/2023 01/31/2023 01/25/2023 136.80 9568240684 Luther Pass Pump Station Paid by Check #111441 01/10/2023 01/25/2023 01/31/2023 01/25/2023 425.43 9570546425 Luther Pass Pump Station Paid by Check #111441 01/12/2023 01/25/2023 01/31/2023 01/25/2023 832.42 9573266369 Buildings Paid by Check #111441 01/13/2023 01/25/2023 01/31/2023 01/25/2023 1,298.51 9576690540 Wells Paid by Check #111441 01/17/2023 01/25/2023 01/31/2023 01/25/2023 213.04 9577368831 Pump Stations Paid by Check #111441 01/18/2023 01/25/2023 01/31/2023 01/25/2023 52.47 9577836944 Field, Shop & Safety Supplies Paid by Check #111441 01/18/2023 01/25/2023 01/31/2023 01/25/2023 302.38 Inventory 9579547929 Office Supplies Paid by Check #111441 01/19/2023 01/25/2023 01/31/2023 01/25/2023 944.91 Vendor 15600 - GRAINGER Totals Invoices 12 $5,837.37 Vendor 48848 - GREAT BASIN UNIFIED APCD INVO0339 Regulatory Operating Permits Paid by Check #111442 01/01/2023 01/25/2023 01/31/2023 01/25/2023 70.00 Vendor 48848 - GREAT BASIN UNIFIED APCD Totals Invoices 1 $70.00 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 5 of 12 1950 Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 44613 - HD SUPPLY WHITE CAP 50020685809 Pump Stations Paid by Check #111443 01/12/2023 01/25/2023 01/31/2023 01/25/2023 130.48 Vendor 44613 - HD SUPPLY WHITECAP Totals Invoices 1 $130.48 Vendor 48140 - INTEGRITY LOCKSMITH i36731 Shop Supplies Paid by Check #111444 01/18/2023 01/25/2023 01/31/2023 01/25/2023 16.26 Vendor 48140 - INTEGRITY LOCKSMITH Totals Invoices 1 $16.26 Vendor 44110 - J&L PRO KLEEN INC 29402 Janitorial Services Paid by Check #111378 01/16/2023 01/18/2023 01/31/2023 01/18/2023 4,666.20 Vendor 44110 - XL PRO KLEEN INC Totals Invoices 1 $4,666.20 Vendor 49900 - JW WELDING SUPPLIES & TOOLS 278181 Shop Supplies Paid by Check #111445 12/16/2022 01/25/2023 01/31/2023 01/25/2023 523.97 Vendor 49900 - JW WELDING SUPPLIES & TOOLS Totals Invoices 1 $523.97 Vendor 40821 - KENNEDY/JENKS CONSULTANTS INC 159963 Al Tahoe Well Rehab & Bayview Paid by Check #111446 12/13/2022 01/25/2023 01/31/2023 01/25/2023 21,884.70 Backup Power 160554 Contractual Services Paid by Check #111446 01/13/2023 01/25/2023 01/31/2023 01/25/2023 13,954.20 Vendor 40821 - KENNEDY/JENKS CONSULTANTS INC Totals Invoices 2 $35,838.90 Vendor 43694 - KIMBALL MIDWEST 100322306 Shop Supplies Paid by Check #111379 09/22/2022 01/18/2023 01/31/2023 01/18/2023 422.39 Vendor 43694 - KIMBALL MIDWEST Totals Invoices 1 $422.39 Vendor 17400 - LAKE TAHOE GLASS 6206 Buildings Paid by Check #111447 01/18/2023 01/25/2023 01/31/2023 01/25/2023 522.00 Vendor 17400 - LAKE TAHOE GLASS Totals Invoices 1 $522.00 Vendor 49725 - LAKESIDE TERMITE & PEST CONTROL 013771369 Buildings Paid by Check #111380 01/11/2023 01/18/2023 01/31/2023 01/18/2023 150.00 Vendor 49725 - LAKESIDE TERMITE & PEST CONTROL Totals Invoices 1 $150.00 Vendor 22200 - LANGENFELD ACE HARDWARE Dec 22 Stmt Pump Stations & Shop Supplies Paid by Check #111448 12/31/2022 01/25/2023 01/31/2023 01/25/2023 384.87 Vendor 22200 - LANGENFELD ACE HARDWARE Totals Invoices 1 $384.87 Vendor 48968 - JEFFREY LEE 01242023 Travel - Meetings - Education Paid by Check #111381 01/06/2023 01/18/2023 01/31/2023 01/18/2023 211.00 Vendor 48968 - JEFFREY LEE Totals Invoices 1 $211.00 Vendor 45135 - LES SCHWAB TIRE CENTER 66100444678 Automotive Paid by Check #111382 12/21/2022 01/18/2023 01/31/2023 01/18/2023 1,252.99 66100446048 Automotive Paid by Check #111449 01/04/2023 01/25/2023 01/31/2023 01/25/2023 1,519.58 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 6 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66100446176 Automotive Paid by Check #111449 01/04/2023 01/25/2023 01/31/2023 01/25/2023 1,379.14 66100446177 Automotive Paid by Check #111449 01/04/2023 01/25/2023 01/31/2023 01/25/2023 203.30 66100446179 Automotive Paid by Check #111449 01/04/2023 01/25/2023 01/31/2023 01/25/2023 4,719.50 66100447011 Automotive Paid by Check #111382 01/11/2023 01/18/2023 01/31/2023 01/18/2023 49.00 66100447378 Automotive Paid by Check #111449 01/13/2023 01/25/2023 01/31/2023 01/25/2023 1,549.90 66100447446 Automotive Paid by Check #111449 01/13/2023 01/25/2023 01/31/2023 01/25/2023 1,461.79 Vendor 45135 - LES SCHWAB TIRE CENTER Totals Invoices 8 $12,135.20 Vendor 22550 - LIBERTY UTILITIES DECEMBER 2022-4 Electricity Paid by Check #111383 01/05/2023 01/18/2023 01/31/2023 01/18/2023 3,530.59 DECEMBER 2022-6 Electricity Paid by Check #111383 01/11/2023 01/18/2023 01/31/2023 01/18/2023 1,275.90 DECEMBER 2022-5 Electricity Paid by Check #111383 01/12/2023 01/18/2023 01/31/2023 01/18/2023 13,320.75 DECEMBER 2022-7 Electricity Paid by Check #111450 01/16/2023 01/25/2023 01/31/2023 01/25/2023 89,656.69 DECEMBER 2022-8 Electricity Paid by Check #111450 01/17/2023 01/25/2023 01/31/2023 01/25/2023 101,482.22 Vendor 22550 - LIBERTY UTILITIES Totals Invoices 5 $209,266.15 Vendor 47903 - LINDE GAS & EQUIPMENT INC 33385410 Shop Supplies Paid by Check #111384 12/31/2022 01/18/2023 01/31/2023 01/18/2023 6.11 33446219 Shop Supplies Paid by Check #111384 01/06/2023 01/18/2023 01/31/2023 01/18/2023 127.29 33679090 Shop Supplies Paid by Check #111451 01/23/2023 01/25/2023 01/31/2023 01/25/2023 527.69 Vendor 47903 - LINDE GAS & EQUIPMENT INC Totals Invoices 3 $661.09 Vendor 45059 - LUMOS & ASSOCIATES 115997 Clearview MT Meadow Waterline Paid by Check #111452 12/28/2022 01/25/2023 01/31/2023 01/25/2023 312.50 Vendor 45059 - LUMOS & ASSOCIATES Totals Invoices 1 $312.50 Vendor 49840 - MACKER TEK LTD 1545 District Computer Supplies Paid by Check #111385 01/06/2023 01/18/2023 01/31/2023 01/18/2023 1,814.71 Vendor 49840 - MACKER TEK LTD Totals Invoices 1 $1,814.71 Vendor 18150 - MEEKS BUILDING CENTER Dec 22 Stmt Buildings & Shop Supplies Paid by Check #111386 12/31/2022 01/18/2023 01/31/2023 01/18/2023 1,828.24 Vendor 18150 - MEEKS BUILDING CENTER Totals Invoices 1 $1,828.24 Vendor 48701 - MUN CPAs 2828631 Auditing Paid by Check #111387 12/22/2022 01/18/2023 01/31/2023 01/18/2023 3,500.00 Vendor 48701 - MUN CPAs Totals Invoices 1 $3,500.00 Vendor 49765 - NAPA AUTO PARTS 664081 Automotive Paid by Check #111388 12/02/2022 01/18/2023 01/31/2023 01/18/2023 1,336.84 Dec 22 Stmt Automotive & Shop Supplies Paid by Check #111388 12/31/2022 01/18/2023 01/31/2023 01/18/2023 2,528.55 Vendor 49765 - NAPA AUTO PARTS Totals Invoices 2 $3,865.39 Vendor 19355 - NEWARK IN ONE Run by Erika Franco on 01/25/2023 11:01:16 AM Page 7 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35798923 Pump Stations Paid by Check #111389 12/30/2022 01/18/2023 01/31/2023 01/18/2023 2,036.05 Vendor 19355 - NEWARK IN ONE Totals Invoices 1 $2,036.05 Vendor 48548 - NICHOLS CONSULTING ENGINEERS 697052508 Bijou #1 Waterline Replacement Paid by Check #111453 01/09/2023 01/25/2023 01/31/2023 Vendor 48548 - NICHOLS CONSULTING ENGINEERS Totals Invoices Vendor 43796 - NORTHWEST HYD CONSULT INC 28837 Tallac Creek Sewer Crossing Paid by Check #111454 11/10/2022 01/25/2023 01/31/2023 29148 Tallac Creek Sewer Crossing Paid by Check #111454 01/16/2023 01/25/2023 01/31/2023 Vendor 43796 - NORTHWEST HYD CONSULT INC Totals Invoices Vendor 44607 - OLIN/PIONEER AMERICAS LLC 900226727 Hypochlorite Paid by Check #111390 01/03/2023 01/18/2023 01/31/2023 900229241 Hypochlorite Paid by Check #111390 01/11/2023 01/18/2023 01/31/2023 900232440 Hypochlorite Paid by Check #111455 01/18/2023 01/25/2023 01/31/2023 Vendor 44607 - OLIN/PIONEER AMERICAS LLC Totals Invoices Vendor 49923 - QUADIENT FINANCE USA INC 01/03/23 Postage prepaid Paid by Check #111391 01/03/2023 01/18/2023 01/31/2023 Vendor 49923 - QUADIENT FINANCE USA INC Totals Invoices Vendor 43332 - RED WING SHOE STORE 812-1-104739 Safety Equipment - Physicals Paid by Check #111392 11/23/2022 01/18/2023 01/31/2023 812-1-105617 Safety Equipment - Physicals Paid by Check #111392 12/08/2022 01/18/2023 01/31/2023 812-1-107734 Safety Equipment - Physicals Paid by Check #111392 01/09/2023 01/18/2023 01/31/2023 Vendor 43332 - RED WING SHOE STORE Totals Invoices Vendor 47803 - REDWOOD PRINTING 33460 Office Supply Issues Paid by Check #111393 12/14/2022 01/18/2023 01/31/2023 33521 Office Supplies Paid by Check #111456 01/06/2023 01/25/2023 01/31/2023 Vendor 47803 - REDWOOD PRINTING Totals Invoices Vendor 49732 - REINTECH LLC 3718 Contractual Services Paid by Check #111457 12/11/2022 01/25/2023 01/31/2023 Vendor 49732 - REINTECH LLC Totals Invoices Vendor 48144 - RELIANCE STANDARD JAN23A LTD/Life Insurance Management Paid by Check #111458 01/01/2023 01/25/2023 01/31/2023 JAN23B LTD/Life Insurance Union/Board Paid by Check #111458 01/01/2023 01/25/2023 01/31/2023 Payable Vendor 48144 - RELIANCE STANDARD Totals Invoices Vendor 44227 - RENNER EQUIPMENT CO Y91340 Automotive Paid by Check #111394 12/21/2022 01/18/2023 01/31/2023 01/25/2023 3,523.75 1 $3,523.75 01/25/2023 11,390.63 01/25/2023 6,975.00 2 $18,365.63 01/18/2023 9,723.96 01/18/2023 10,141.37 01/25/2023 10,136.14 3 $30,001.47 01/18/2023 2,000.00 1 $2,000.00 01/18/2023 (344.25) 01/18/2023 344.25 01/18/2023 223.03 3 $223.03 01/18/2023 921.64 01/25/2023 107.00 2 $1,028.64 01/25/2023 250.00 1 $250.00 01/25/2023 2,453.82 01/25/2023 3,324.40 2 $5,778.22 01/18/2023 545.08 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 8 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 44227 - RENNER EQUIPMENT CO Totals Invoices 1 $545.08 Vendor 49105 - ROBOTIC SEWER SOLUTIONS INC 22-02 Infiltration & Inflow Paid by Check #111459 10/08/2022 01/25/2023 01/31/2023 01/25/2023 63,750.00 22-02R Infiltration & Inflow Retainage Paid by Check #111459 10/08/2022 01/25/2023 01/31/2023 01/25/2023 (3,187.50) Vendor 49105 - ROBOTIC SEWER SOLUTIONS INC Totals Invoices 2 $60,562.50 Vendor 48881 - ROCKWARE INC N8348 Wells Paid by Check #111460 08/18/2022 01/25/2023 01/31/2023 01/25/2023 3,600.00 Vendor 48881 - ROCKWARE INC Totals Invoices 1 $3,600.00 Vendor 49911 - SEARCHPROS STAFFING LLC 22122751 Contractual Services Paid by Check #111395 12/27/2022 01/18/2023 01/31/2023 01/18/2023 1,391.03 23010350 Contractual Services Paid by Check #111395 01/03/2023 01/18/2023 01/31/2023 01/18/2023 1,626.37 23011050 Contractual Services Paid by Check #111461 01/10/2023 01/25/2023 01/31/2023 01/25/2023 754.80 23011753 Contractual Services Paid by Check #111461 01/17/2023 01/25/2023 01/31/2023 01/25/2023 1,602.80 Vendor 49911 - SEARCHPROS STAFFING LLC Totals Invoices 4 $5,375.00 Vendor 22620 - SIERRA SPRINGS 5152426 011423 Supplies Paid by Check #111462 01/14/2023 01/25/2023 01/31/2023 01/25/2023 13.67 Vendor 22620 - SIERRA SPRINGS Totals Invoices 1 $13.67 Vendor 48735 - SILVER STATE ANALYTICAL LAB RN294095 Monitoring Paid by Check #111396 12/21/2022 01/18/2023 01/31/2023 01/18/2023 1,275.28 Vendor 48735 - SILVER STATE ANALYTICAL LAB Totals Invoices 1 $1,275.28 Vendor 48172 - SNAP ON TOOLS 12212257772 Small Tools Paid by Check #111397 12/21/2022 01/18/2023 01/31/2023 01/18/2023 145.18 Vendor 48172 - SNAP ON TOOLS Totals Invoices 1 $145.18 Vendor 44577 - SOUNDPROS INC 221222-51 Public Relations Expense Paid by Check #111463 12/22/2022 01/25/2023 01/31/2023 01/25/2023 49.00 Vendor 44577 - SOUNDPROS INC Totals Invoices 1 $49.00 Vendor 45168 - SOUTHWEST GAS DECEMBER 2022-4 Natural Gas Paid by Check #111398 01/06/2023 01/18/2023 01/31/2023 01/18/2023 757.88 DECEMBER 2022-5 Natural Gas Paid by Check #111398 01/11/2023 01/18/2023 01/31/2023 01/18/2023 35.50 Vendor 45168 - SOUTHWEST GAS Totals Invoices 2 $793.38 Vendor 48413 - STATE WATER RES CTRL BD 442206 Miscellaneous Corrections Paid by Check #111399 01/12/2023 01/18/2023 01/31/2023 01/18/2023 19,520.78 Vendor 48413 - STATE WATER RES CTRL BD Totals Invoices 1 $19,520.78 Vendor 48617 - STEEL-TOE-SHOES.COM STP011023 Safety Equipment - Physicals Paid by Check #111400 01/10/2023 01/18/2023 01/31/2023 01/18/2023 239.24 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 9 of 12 1 9 5 0 Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount STP011723 Safety Equipment - Physicals Paid by Check #111464 01/17/2023 01/25/2023 01/31/2023 01/25/2023 347.98 STP011723A Safety Equipment - Physicals Paid by Check #111464 01/17/2023 01/25/2023 01/31/2023 01/25/2023 179.43 STP011823 Safety Equipment - Physicals Paid by Check #111464 01/18/2023 01/25/2023 01/31/2023 01/25/2023 195.74 Vendor 48267 -SUMMIT COMPANIES ABC FIRE 2119113 Luther Pass Fire Pump Vendor 47798 - T&S CONSTRUCTION CO INC 22-11A Tahoe Keys Sewer PS Rehab 22-11AR Tahoe Keys Sewer PS Rehab Retainage Vendor 49032 - TAHOE BEACH & SKI CLUB Dec 22 Stmt Standby Accommodations Vendor 48229 -TAHOE DAILY TRIBUNE IN74936 Public Relations Expense Vendor 48617 - STEEL-TOE-SHOES.COM Totals Invoices Paid by Check #111401 10/31/2022 01/18/2023 01/31/2023 Vendor 48267 -SUMMIT COMPANIES ABC FIRE Totals Invoices Paid by Check #111465 12/31/2022 01/25/2023 01/31/2023 Paid by Check #111465 12/31/2022 01/25/2023 01/31/2023 Vendor 47798 - T&S CONSTRUCTION CO INC Totals Invoices Paid by Check #111466 01/04/2023 01/25/2023 01/31/2023 Vendor 49032 - TAHOE BEACH & SKI CLUB Totals Invoices Paid by Check #111402 12/31/2022 01/18/2023 01/31/2023 Vendor 48229 -TAHOE DAILY TRIBUNE Totals Invoices Vendor 49420 - THATCHER COMPANY OF NEVADA INC 2022400109439 Hypochlorite Paid by Check #111403 12/13/2022 01/18/2023 01/31/2023 Vendor 49420 -THATCHER COMPANY OF NEVADA INC Totals Invoices Vendor 48465 - THOLL FENCE INC 2513 District Computer Supplies Vendor 49842 - TIC COVERING LLC 193 Grounds & Maintenance Vendor 47839 - TRI SIGNAL INTEGRATION INC C152160 Buildings Vendor 48747 - TYLER TECHNOLOGIES INC 045-405211 Replace ERP System Vendor 47973 - US BANK CORPORATE ABBONDANDOL01222 DEC 22 STMT Paid by Check #111467 01/13/2023 01/25/2023 01/31/2023 Vendor 48465 - THOLL FENCE INC Totals Invoices Paid by Check #111404 09/13/2022 01/18/2023 01/31/2023 Vendor 49842 - TIC COVERING LLC Totals Invoices Paid by Check #111405 01/01/2023 01/18/2023 01/31/2023 Vendor 47839 - TRI SIGNAL INTEGRATION INC Totals Invoices Paid by Check #111468 12/31/2022 01/25/2023 01/31/2023 Vendor 48747 - TYLER TECHNOLOGIES INC Totals Invoices Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 4 $962.39 01/18/2023 16,272.00 1 $16,272.00 01/25/2023 94,500.00 01/25/2023 (9,450.00) 2 $85,050.00 01/25/2023 212.60 1 $212.60 01/18/2023 767.00 1 $767.00 01/18/2023 1,755.00 1 $1,755.00 01/25/2023 2,779.50 1 $2,779.50 01/18/2023 648.56 1 $648.56 01/18/2023 350.00 1 $350.00 01/25/2023 160.00 1 $160.00 01/25/2023 606.34 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 10 of 12 �N ate. Aea'�'r 1950 '1/ Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ARCE1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 440.02 ASCHENBACH1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 2,816.98 BARTLETTB1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 3,095.21 BARTLETTC1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 462.17 BAUGH1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 13.58 BUCKMAN1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 246.84 CASWELL1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 254.84 CEFALU1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 152.10 COMBES1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 52.50 CULLEN1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 120.00 DUPREE1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 125.00 GLAZE1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 352.32 HENDERSON1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 400.00 HUGHES1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 708.39 IONES1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 161.11 KAUFFMAN1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 2,452.70 LEE31222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 2,895.85 LEER1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 2,989.59 PACHECO1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 39.25 RUIZ1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 271.71 RUTHERDALE1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 1,395.00 RYAN1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 838.27 SCHRAUBEN1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 1,550.43 SIAN01222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 (126.21) SKELLY1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 4,851.46 STANLEY1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 91.68 THIEL1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 423.86 THOMSEN1222 DEC 22 STMT Paid by Check #111469 12/22/2022 01/25/2023 01/31/2023 01/25/2023 1,058.25 Vendor 47973 - US BANK CORPORATE Totals Invoices 29 $28,739.24 Vendor 49296 - VERIZON WIRELESS DECEMBER 2022 Telephone Paid by Check #111470 01/09/2023 01/25/2023 01/31/2023 01/25/2023 564.24 Vendor 49296 - VERIZON WIRELESS Totals Invoices 1 $564.24 Vendor 25700 - WEDCO INC 806953 Small Tools Paid by Check #111406 01/05/2023 01/18/2023 01/31/2023 01/18/2023 31.82 808043 Buildings Paid by Check #111471 01/12/2023 01/25/2023 01/31/2023 01/25/2023 14.50 808044 Buildings Paid by Check #111471 01/12/2023 01/25/2023 01/31/2023 01/25/2023 368.32 808045 Buildings Paid by Check #111471 01/12/2023 01/25/2023 01/31/2023 01/25/2023 56.10 Vendor 25700 - WEDCO INC Totals Invoices 4 $470.74 Vendor 48408 - WELCOME'S AUTO BODY & TOWING 67307 Automotive Paid by Check #111407 01/03/2023 01/18/2023 01/31/2023 01/18/2023 350.00 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 11 of 12 195a Payment of Claims Payment Date Range 01/18/23 - 01/25/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48408 - WELCOME'S AUTO BODY & TOWING Totals Invoices 1 $350.00 Vendor 25850 - WESTERN NEVADA SUPPLY 19414813-1 Meters & Parts Inventory Paid by Check #111408 12/19/2022 01/18/2023 01/31/2023 01/18/2023 13,664.44 19282196 Water Meters & Parts Paid by Check #111408 12/28/2022 01/18/2023 01/31/2023 01/18/2023 340.39 19282196-1 Water Meters & Parts Paid by Check #111408 01/04/2023 01/18/2023 01/31/2023 01/18/2023 340.39 19282196-2 Water Meters & Parts Paid by Check #111408 01/12/2023 01/18/2023 01/31/2023 01/18/2023 4,084.65 19582549 Repair Clamps Inventory Paid by Check #111408 01/12/2023 01/18/2023 01/31/2023 01/18/2023 8,811.58 19602656 Secondary Equipment Paid by Check #111472 01/16/2023 01/25/2023 01/31/2023 01/25/2023 480.02 39618790 Pump Stations Paid by Check #111472 01/20/2023 01/25/2023 01/31/2023 01/25/2023 235.90 Vendor 25850 -WESTERN NEVADA SUPPLY Totals Invoices 7 $27,957.37 Vendor 48093 - WOOD RODGERS INC 165533 Glenwood Rancho WL Paid by Check #111473 12/31/2022 01/25/2023 01/31/2023 01/25/2023 3,393.00 Vendor 48093 - WOOD RODGERS INC Totals Invoices 1 $3,393.00 Grand Totals Invoices 226 $748,521.91 Run by Erika Franco on 01/25/2023 11:01:16 AM Page 12 of 12 OL 0a0a 1950 SOUTH TAHOE PUBLIC UTILITY DISTRICT David Peterson, President BOARD MEMBERS Kelly Sheehan, Director Nick Haven, Director Shane Romsos, Vice President Nick Exline, Director John Thiel, General Manager Paul Hughes, Chief Financial Officer REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT January 19, 2023 MINUTES The South Tahoe Public Utility District Board of Directors met in a regular session, 2:02 p.m., at the District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California. ROLL CALL: Board of Directors: President Peterson, Directors Haven, Romsos, Sheehan, Exline (Director Sheehan arrived at 2:07 p.m.) Staff: John Thiel, Gary Kvistad, Paul Hughes, Shannon Chandler, Ryan Lee, Chris Skelly, Julie Ryan, Shelly Thomsen, Liz Kauffman 1. PLEDGE OF ALLEGIANCE: 2. COMMENTS FROM THE AUDIENCE: None 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: None 4. ADOPTION OF CONSENT CALENDAR: Moved Haven/Second Romsos/Peterson Yes/Haven Yes/Romsos Yes/Exline Yes/Sheehan Absent to approve the Consent Calendar as presented. a. SECONDARY CLARIFIER 3 REHABILITATION PROJECT (Stephen Caswell, Principal Engineer) Approved Change Order No. 3 to TNT Industrial Contractors, Inc. in the amount of $8,041.59. b. CALPERS REQUIRED PAY LISTING BY POSITION (Greg Dupree, Accounting Supervisor) Adopted Resolution No. 3238-23 which incorporates the Pay Listing by Position for the pay listing effective January 1, 2023. c. RECEIVE AND FILE PAYMENT OF CLAIMS (Debbie Henderson, Accounting Manager) Received and filed Payment of Claims in the amount of $2,394,435.68 d. REGULAR BOARD MEETING MINUTES: December 15, 2022, and January 5, 2023 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved December 15, 2022 and January 5, 2023 Minutes REGULAR BOARD MEETING MINUTES: January 19, 2023 PAGE - 2 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION/ACTION: None 6. ITEMS FOR BOARD ACTION: a. Sole Brand on Verkada for Access Control and Surveillance Solutions (Chris Skelly, Information Technology Manager) - Chris Skelly explained the purpose of the request to sole brand. There were no questions or comments from the Board. Moved Exline/Second Peterson/Peterson Yes/Haven Yes/Romsos Yes/Exline Yes/Sheehan Absent to authorize an exception to the purchasing policy for compatibility and allow staff to Sole Brand on Verkada for Access Control and Surveillance Solutions. 7. STANDING AND AD -HOC COMMITTEES AND LIAISON REPORTS: Director Exline reported that the System Efficiency & Sustainability Committee (SEC) meeting was positive. They discussed the solar project, grant opportunities, and generating partnerships with the community. A Memorandum of Understanding with South Tahoe Zero Emissions District will be coming to the Board soon. Director Romsos also attended the SEC meeting and concurred with Director Exline that the meeting was positive and productive. Director Sheehan arrived at 2:07 p.m. Director Romsos attended the Operations Committee meeting with Director Haven. The team is working on the Capital Improvement Program (CIP). He appreciates Julie Ryan's comprehensive overview of the committee's work and purpose. Director Haven concurred, and commended staff for doing a great job of managing the recent storms. Julie Ryan anticipates holding a Boarc Workshop in February. 8. BOARD MEMBER REPORTS: Director Exline thanked John Thiel for the recap on what he missed since the last Board meeting. He complimented staff for their hard work during the storms. 9. EL DORADO WATER AGENCY PURVEYOR REPORT: President Peterson met with the agency on January 11 and discussed the stormwater project they are doing in Cameron Park. The City's and County's stormwater management needs to be addressed as the District is faced with challenging issues such as "manhole popping," and other mechanisms of inflow of stormwater into the sewer system. This results in wasteful energy costs, greenhouse gas emissions, manpower, etc. John Thiel relayed that the District will continue to address this issue collaboratively with the City and County. The integrity of the system will be an issue this year and the District is looking for changes to processes, funding, and functionality, to address stormwater influx. 10. STAFF/ATTORNEY REPORTS: Ryan Lee addressed the Board regarding an email that the Board received from a customer pertaining to sewer fees. Referencing the Administrative Code, he explained the sewer billing REGULAR BOARD MEETING MINUTES: January 19, 2023 PAGE - 3 policy; the idea of potential v. actual discharge; and the definition of a "sewer unit." The Board thanked Ryan Lee for replying to the customer and recommended an FAQ be posted on the website since this may be a common misunderstanding. 11. GENERAL MANAGER REPORT: John Thiel reported on several items: • Provided a staffing update • Announced employment opportunities • Provided a winter storms update • Reported that Governor Newsom declared a State of Emergency and the District has been tracking costs for potential reimbursement • Shared 2022 goals and accomplishments; and shared 2023 goals, in detail. A general discussion was held. o Complimented several staff members and departments for their incredible accomplishments in 2022 o Stated he will be meeting with managers and Board members individually to finalize the goals statement for 2023 o Stated he will highlight the more critical objectives in the 2023 goals Board members commented they appreciate the plan details and the way it supports the District's over -arching goals. The goals and plan should be shared with staff so that one can see where they fit in. The plan represents the District's performance well. Board members expressed gratitude to all staff for their commitment and dedication in fulfilling the mission of the District. They asked that they be informed should any of their representative/liaison duties be helpful in facilitating the objectives of the District. 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS 13. BREAK AND ADJOURN TO CLOSED SESSION: 3:25 p.m. a. Pursuant to Section 54957 of the California Government Code, Closed Session may be held regarding public employee evaluation for unrepresented employee position - General Manager. RECONVENE TO OPEN SESSION: 5:13 p.m. No reportable Board Action ADJOURNMENT: 5:14 p.m. David Peterson, Board President South Tahoe Public Utility District Melonie Guttry, Clerk of the Board South Tahoe Public Utility District General Manager John Thiel th T 5ouahoe Directors Nici< paves Shane'R,omsos Public Utility District DaKIIY ellY eherson Sheehan NicK Exline 1275 Meadow Crest IJrive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Shelly Thomsen, Director of Public and Legislative Affairs MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: Memorandum of Understanding for the South Tahoe Zero Emissions District REQUESTED BOARD ACTION: Authorize the General Manager to sign the Memorandum of Understanding for the South Tahoe Zero Emissions District. DISCUSSION: The District formed the System Efficiency and Sustainability Committee in 2020 to increase efficiency and sustainability while increasing or maintaining the reliability and cost-effectiveness of the District's systems. As part of this effort, the District has been collaborating with community partners, such as working with the City of South Lake Tahoe on a greenhouse -gas assessment and working with the SEED Fund on regional solar projects. The South Tahoe Zero Emissions District (STZED) Memorandum of Understanding (MOU) provides an opportunity to expand upon this regional collaboration. The STZED MOU aims to improve adoption and visibility of renewable energy projects, distributed energy resources, battery storage, and climate -forward actions in the region. The goals of the STZED are focused on the reduction of greenhouse gases. Regional members include the City of South Lake Tahoe, El Dorado County, South Tahoe Refuse, Lake Tahoe Unified School District, Lake Tahoe Community College, and Barton Health. By signing onto the MOU, the District may partner when possible and appropriate, to take advantage of economies of scale and coordinate discussions with the Federal, State, regional, and local agencies to address current regulatory challenges and grant opportunities that include the STZED's objectives. We may share, discuss, and communicate the results of projects in support of scaling up improved efficiencies, technologies, and systems. We may share data that allows for tracking of greenhouse gas reductions. Nothing in the MOU creates a binding legal relationship between partners, rather it defines a cooperative process. Shelly Thomsen February 2, 2023 Page 2 SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Memorandum of Understanding for the South Tahoe Zero Emissions District CONCURRENCE WITH REQUESTED ACTIO GENERAL MANAGER: YES / CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Sewer/Water MEMORANDUM OF UNDERSTANDING for the SOUTH TAHOE ZERO EMISSIONS DISTRICT by City of South Lake Tahoe, Barton Hospital, South Tahoe Public Utility District, South Tahoe Refuse, Lake Tahoe Unified School District, Lake Tahoe Community College, and E1 Dorado County December 2022 South Tahoe Zero Emissions District MOU (continued) WITNESSETH: WHEREAS, the latest climate science underscores the necessity for the City of South Lake Tahoe to reduce greenhouse gas emissions by at least 59.2% from 2018 levels by the year 2030, and the City has formally adopted this science -based target, and; WHEREAS, the South Tahoe Zero Emissions District is a grassroots, locally -based effort to increase the adoption of renewable energy projects, and; WHEREAS, CSLT, Barton, STPUD, STR, LTUSD, LTCC, and EDC (the Parties) have determined that the mission of the STZED aligns directly with and strongly supports their respective missions, and; WHEREAS, the Parties have facilities located within a similar region and recognize they can contribute to achieving the science -based target for reducing greenhouse gases, and; WHEREAS, there is scientific consensus regarding the reality of climate change and the connection between human activity, the combustion of fossil fuels that create greenhouse gases, and the warming of the planet, and; WHEREAS, South Lake Tahoe and entire Lake Tahoe region is experiencing the effects of climate change locally, including the increase in extreme wildfire events such as the Caldor Fire, which was described by Cal Fire Chief Chris Anthony as "no longer [unprecedented] given the clear trends associated with drought and a changing climate", and; WHEREAS, the Lake Tahoe region is at severe risk to escalating impacts of climate change locally, with the 2020 State of the Lake Report projecting air temperature increases of 8 degrees Fahrenheit and a 50% reduction of snow by the latter part of the century, and; WHEREAS, local control of our energy resources is in the interest of the Parties for economic and safety reasons, and; WHEREAS, growing engagement in the general community and student population with the realities, challenges, and needs of addressing climate change is necessary to achieve targeted greenhouse gas reductions, and; WHEREAS, the Parties see a higher likelihood of achieving efficiencies of scale, cost effectiveness, and opportunities for grant funding by working together on projects, and; WHEREAS, the Parties agree that they can best support the STIED by working cooperatively to do so, and that by working together as a team they will greatly increase their impact and accomplish far more than can be achieved working individually, Page 2 of 8 South Tahoe Zero Emissions District MOU (continued) NOW THEREFORE, in consideration of the terms and conditions contained herein, the Parties do hereby agree to cooperate in the planning, establishment, implementation, growth and continuance of the South Tahoe Zero Emissions District. Memorandum Section One: Introduction I. PARTIES TO THE MOU The parties to this Memorandum of Understanding (MOU) are: A. City of South Lake Tahoe ("CSLT"), B. Barton Hospital (`Barton"), C. South Tahoe Public Utility District ("STPUD"), D. South Tahoe Refuse (STR"), E. Lake Tahoe Unified School District ("LTUSD"), F. Lake Tahoe Community College ("LTCC"), G. El Dorado County ("EDC"). IL PURPOSE OF THE MOU The purpose of this MOU is to memorialize the agreement of the Parties to collaborate in support of planning, implementing, and growing the South Tahoe Zero Emissions District ("STZED"). III. BACKGROUND OF THE STZED The Parties first came together to memorialize a vision in 2020 to meet all electricity needs for seven entities at every hour of the day with locally -generated renewable energy sources, including increased demand from electrification of transportation, heating, and other sectors. The application to the Department of Energy requested funding for a pilot project involving the City and an affordable housing developer as a first step toward enacting that larger vision. The application was submitted in 2021 and was not funded, however the Parties maintain that commitment and vision. IV. PURPOSE OF THE STZED Participation in the STZED will benefit all the Parties collectively by improving the adoption and visibility of renewable energy projects, distributed energy resources, battery storage, and climate -forward actions in our City and region. Its goals are all concentrated on the reduction of greenhouse gases. Focus areas include but are not limited to the following. A. Partnering when possible and appropriate to take advantage of economies of scale and/or mitigate risk and to coordinate discussions with Federal, State, Page 3 of 8 South Tahoe Zero Emissions District MOU (continued) regional and local agencies to address current regulatory challenges that currently preclude the objectives outlined in the STZED. B. Sharing, discussing, and communicating the results of projects in support of scaling up even broader adoption of improved efficiencies, technologies, and systems. C. Sharing data that allows for tracking of greenhouse gas reductions. D. Participatory learning resulting in the adoption of improved energy efficiencies. V. BENEFITS TO THE PARTIES Participation in the STZED will benefit all the Parties collectively by improving the adoption and visibility of greenhouse gas reducing projects and resultant cost savings. Additionally, each of the Parties will enjoy individual gains in their respective focus areas as follows. A. CSLT: Achieving greenhouse gas reductions goals in municipally owned facilities and community -wide; critical facility resilience. B. Barton: Increase efficiency and sustainability while achieving critical facility resilience in the case of power outages; contribute to community -wide enhanced health benefits of improved air quality. C. STPUD: Increase efficiency and sustainability while maintaining the reliability of STPUD's critical water, wastewater and recycled water system. This will help to optimize productivity, reduce, costs, and streamline operations to meet the needs of present and future generations. D. STR: Achieving reductions in vehicle miles traveled and operational greenhouse gas footprint; critical facility resilience. E. LTUSD: • Alignment between city, county, and school district entities around reduction of greenhouse gas emissions and sustainability. • To prioritize student and entire community health, well-being and learning outcomes when making school facility decisions. • To promote resilience by utilizing the school building as a climate adaptation and climate mitigation tool. • To educate future and current generations how to support a stable climate and economy for all generations. F. LTCC: Set an example for how net zero emissions can be achieved in the education sector, and to be a leader in the basin on responsible climate solutions. Provide robust educational opportunities for the Tahoe basin community utilizing work experience and internships. G. EDC: Increase efficiency, sustainability, and resiliency at county facilities. Page 4 of 8 South Tahoe Zero Emissions District MOU (continued) Memorandum Section Two: Objectives and Operations I. OBJECTIVES OF THE STZED The STZED will work to implement greenhouse gas reducing projects at our respective facilities. The Parties commit to sustained, regular communication for idea and opportunity sharing, project development, cost savings, and for outreach and education celebrating project successes. In the face of increasing severity of weather -related risk and fire posed by climate change, the Parties' objectives include but are not limited to the following. A. Provision of technical guidance, performance evaluation metrics, and data. archiving services for achieving and tracking greenhouse gas reductions. B. Increase the resilience of our critical infrastructure. C. Secure and coordinate resources to support local and regional greenhouse gas reducing projects. D. Accelerate the creation of new, green well -paying jobs. E. Implement greenhouse gas reducing projects as in a timely manner. F. Explore opportunities for locally sited renewable energy development that can provide economic benefit. IL OPERATIONS OF THE STZED The Parties are committed to creating and maintaining an equitable, transparent, accountable and sustainable cooperative working relationship. Accordingly, the Parties will mutually participate in initiating the ongoing work of the STZED. Each of the Parties may offer, at their discretion, opportunities for activities and programs to foster the STZED. The Parties contemplate possible implementation of programs and activities including but not limited to the following. A. Research, and/or host/participate in educational, community and cultural activities. B. Sponsorship and/or participation in, meetings, workshops, conferences, lectures, seminars, demonstrations and other appropriate events. C. Collaborations on grant applications and other funding and cost -efficiency opportunities D. Specific activities and programs implemented under authority of this MOU will be subject to availability of funds and other resources, as well as to the approval of each of the Parties' authorized representatives. E. Each Party will be responsible for costs and expenses incurred by its employees and agents as a result of the activities conducted pursuant to this MOU as stipulated by subsequent MOUs and/or written agreement. Page 5 of 8 South Tahoe Zero Emissions District MOU (continued) This MOU defines a cooperative process between the Parties. Nothing in this MOU will be construed as creating a binding legal relationship between the Parties. This MOU is a broad statement of intent which sets forth the general basis upon which the Parties wish to proceed. No legal liability will arise in respect of any subject matter hereof unless a subsequent binding agreement is negotiated, approved and executed by the Parties. III. ROLES OF THE PARTIES The responsibilities of the Parties will evolve as the STZED matures and expands. As of the inaugural year of this MOU, the responsibilities and commitments of the Parties can be broadly stated as encompassing the provision of the following. • Coordination, scheduling, convening of regular meetings. The Parties agree to work together to annually designate a Coordinator among staff from the Parties. • Promotion of the STZED for purposes of securing external funding. • Sharing of ideas and accomplishments for purposes of educating and inspiring the Parties. • Engagement in considering opportunities for relevant partnerships with one or more of the Parties. Memorandum Section Three: General Conditions I. PARTY DESIGNATION FOR PARTICIPATION. The Parties designate participation in STZED via the following job titles/roles within the individual organization. This will be reviewed and updated as needed. A. For the City of South Lake Tahoe: City Manager and/or Sustainability Coordinator B. For Barton Hospital: Administrative Director of Facilities C. For South Tahoe Public Utility District: Public Affairs and Conservation Manager D. For South Tahoe Refuse: President E. For Lake Tahoe Unified School District: Associate Superintendent, Business Operations Page 6 of 8 South Tahoe Zero Emissions District MOU (continued) F. For Lake Tahoe Community College: Director of Human Resources G. For El Dorado County: Deputy Director, Tahoe Planning & Stormwater Division II. MODIFICATIONS A. This may be modified with the written approval of al the of the Parties, provided that the Part(ies) proposing a modification or amendment submits the same in writing to the other Parties at least (60) days in advance of the proposed modification date. This MOU may be modified with less than sixty days' advance notice if all of the Parties so agree in writing. B. Additional Parties may be added to this MOU in accordance with the above procedure for Modification. Such additions would be memorialized in writing as consecutive amendments to this MOU. III. TERM This MOU shall become effective as of the date it has been executed by all Parties. It may be reviewed periodically as the Parties mutually agree. It shall remain in effect indefinitely unless and until terminated by one or more Parties in accordance with the below Item IV., Termination. IV. TERMINATION Any Party may terminate its participation in this MOU without cause provided that the terminating Party submits written notice to the other Parties at least thirty (30) days in advance of the intended termination date. Signatures will be on the following page. Page 7 of 8 South Tahoe Zero Emissions District MOU (continued) Acknowledged and Agreed In witness whereof, the Parties have executed this MOU on the dates written below. Joe Irvin City Manager City of South Lake Tahoe Date John Thiel Date General Manager South Tahoe Public Utility District Andrea Salazar Date Associate Superintendent, Business Operations Lake Tahoe Community Unified School District Brenden Ferry Date Deputy Director, Tahoe Planning & Stormwater Division El Dorado County Name Title Barton Hospital Jeff Tillman President South Tahoe Refuse Name Title Lake Tahoe Community College Page 8 of 8 Date Date Date General Manager John Thiel th T 5ouahoe Directors Nici< paves Shane'R,omsos Public Utility District DaKIIY ellY eherson Sheehan NicK Exline 1275 Meadow Crest IJrive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Julie Ryan, Engineering Department Manager Brent Goligoski, Associate Engineer MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: Secondary Clarifiers Nos. 1 and 2 Rehabilitation Project REQUESTED BOARD ACTION: Authorize staff to advertise for rebid for construction of the Secondary Clarifiers Nos. 1 and 2 Rehabilitation Project. DISCUSSION: In January 2021, the Board authorized bidding the rehabilitation of Secondary Clarifiers 1 and 2 in combination with a larger project including a generator for the Wastewater Treatment Plant aeration blowers and backup battery power for water tanks. The Board awarded the combined project contract to Vinciguerra Construction in May 2021. The generator work has been completed and the water tank backup power is in progress, as well as construction of a radio tower which was added to the project by change order. The major material components for the clarifiers have been purchased and delivered. At the time of the bid award, the two clarifier rehabilitations were scheduled for construction in 2022 and in 2023. However, the District applied for a $2 million Federal Emergency Management Agency (FEMA) Hazard Mitigation grant for seismic improvements, which prohibited work on the clarifiers from proceeding without FEMA approval. FEMA funding has not been awarded, and the site work on the clarifiers has not yet proceeded. After unsuccessful negotiation with the contractor (Vinciguerra Construction) for a one-year delay, staff has proceeded with the contractor's cooperation to negotiate a change order to de -scope the remaining work on the Secondary Clarifiers from the existing construction contract. Time is of the essence to proceed with rehabilitation of the Secondary Clarifiers. In 2019, during inspection of Secondary Clarifier No. 2, staff punctured the center column pipe with a hammer. The mechanisms have reached the end of their useful life, and catastrophic failure could occur at any time. The Wastewater Treatment Plant requires at least two functioning clarifiers be available at all times to ensure we can meet water quality requirements for discharge. During high flow times, as we just experienced in December and January, we put all three clarifiers into service simultaneously. Julie Ryan February 2, 2023 Page 2 Project components that proceed without FEMA authorization will not be eligible for grant funding. This likely includes the materials that have already been purchased and delivered. Staff will continue to work with FEMA to identify potential opportunities for funding this important project, but construction will proceed. Regardless of how much FEMA funding the District may receive, the remainder of this project will be funded by a loan from the Clean Water State Revolving Fund in the amount of $4,280,375. Staff is working with Carollo Engineers to complete the rebid package of plans and specifications as authorized by the Board on December 1, 2022. Upon authorization, staff intends to advertise for bids in February 2023 and commence rehabilitation of Secondary Clarifier No. 2 during the 2023 construction season, and the rehabilitation of Secondary Clarifier No. 1 during the 2024 construction season. Rehabilitation of the Secondary Clarifier Nos. 1 and 2 at the Wastewater Treatment Plant includes mechanical, structural, electrical, and instrumentation improvements. The work includes the following: • Demolition of the existing sludge collector mechanisms and replacement with new sludge collector mechanism and appurtenances • Seismic retrofits and rehabilitation of the existing concrete tanks • Replacement of existing secondary clarifier handrail and V-notch weirs • Installation of new density current baffles • Demolition and replacement of existing RAS piping • New clarifier drives in existing Motor Control Center (MCC) • Integration of new sludge collector mechanism controls to the programmable logic controller (PLC) • Site civil improvements including excavation, grading, and paving as required to accommodate new improvements. This project also includes a $100,000 lump sum bid item for as -needed work on the sewer system and a $100,000 lump sum bid item for as -needed work on the water system, to be performed by the contractor on a time and materials basis. The engineer's estimate for this project, including the as needed allowances, is $3,475,000.00. SCHEDULE: 2023-2024 COSTS: $3,475,000.00 ACCOUNT NO: 10.30.8088/SC1 RHB; 10.30.8096/SC2RHB BUDGETED AMOUNT AVAILABLE: $3,533,778 ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED AC GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES—`� NO NO CATEGORY: Sewer General Manager John Thiel th T 5ouahoe Directors Nici< paves Shane'R,omsos Public Utility District DaKIIY ellY eherson Sheehan NicK Exline 1275 Meadow Crest IJrive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 6c TO: Board of Directors FROM: Daniel Arce, Laboratory Director MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: Laboratory Department Staffing REQUESTED BOARD ACTION: Authorize a new limited -term, part-time position in the Laboratory titled Quality Control Officer DISCUSSION: The Laboratory Department (Lab) has seen a continuous increase of workload over the past four years. The number of samples the Lab collects in the District's drinking water distribution system has increased due to state requirements and our own internal monitoring for decaying pipes. In addition, due to the District's Hydrogeologist's retirement, several large projects have been shifted to the Lab including water level statics monitoring in the Tahoe and Carson Valleys. We expect an even greater strain on our resources with the upcoming change in the Laboratory certification process which requires environmental labs to maintain a much greater number of records and perform continuous comprehensive quality assurance. This new standard, titled the TNI Standard, requires the appointment of a Quality Control Officer chosen from existing Lab staff. This position would be responsible for many new duties, spelled out in the attached job description. Staff is requesting a part-time, limited -term position titled Quality Control Officer (QCO). A part-time position will be less of a financial strain on the Lab's budget. Some of the costs of this position will be offset by the decrease of overtime, and by increasing the testing fees charged to outside water companies by 35%. Dan Arce February 2, 2023 Page 2 SCHEDULE: ASAP COSTS: $61,700 annually ACCOUNT NO: 50/50-32-4101 BUDGETED AMOUNT AVAILABLE: Unbudgeted, partially offset with increased Lab monitoring revenues ATTACHMENTS: South Tahoe Public Utility District - Job Description CONCURRENCE WITH REQUESTED ACTIO GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO 11W CATEGORY: Sewer/Water South Tahoe Public Utility District — Job Description JOB TITLE: Laboratory Quality Control Officer — Limited Term CREATED: 08/24/2022 REVIEWED: DEPT: Laboratory APPROVED STPUD: APPROVED UNION GRP: JOB SUMMARY: Under the direction of the Laboratory Director, the Quality Control Officer (QCO) is responsible for ensuring that the Laboratory's Quality Management Plan and Standard Operating Procedures (SOPS) are implemented and followed at all times. The appointment of an existing staff member as Quality Manager, however named, is a requirement for continuing laboratory certification. This Limited Term position will expire December 1, 2025, or 36 months from the date of hire for this position. ESSENTIAL FUNCTIONS: Serves as the focal point for quality assurance for all the work done by the Laboratory. 2. Reviews all the data produced by the laboratory staff. Responsible for correcting all calculations on the data sheets and ensuring that all the data is reported correctly. Verifies all the quality assurance steps were taken and performed satisfactorily. 3. Assists the Lab Director with arranging the yearly Performance Evaluation Tests required by the state and will check and upload the results for all the laboratory's FOTs. 4. Responsible for continuously review all new and existing SOPS and ensure that they align with what is directed by Standard Methods, EPA Methods and the TNI Standard. 5. Oversees the process of Corrective Action taken by the Laboratory when problems are encountered with instruments and/or procedures. 6. Arranges and conducts yearly Internal Audits of the Lab as directed by the TNI Standard. 7. Ensures that all the supplies used and purchased by the Lab have the required documentation and that expired items are discarded. Responsible for continuously reviewing new and existing Sampling Plans. 9. The QCO, along with the Laboratory Director, may delegate specific parts of any of the above duties to the Laboratory Technicians. Page 1 of 5 OTHER FUNCTIONS: At the direction of the Laboratory Director, is expected to perform analysis in the Lab at the level of a Lab Technician II. 2. Collects various samples as needed. 3. May be assigned special projects to develop new methods or test new equipment. JOB SPECIFICATIONS: EDUCATION Requires graduation from college with at least a bachelor's degree in chemistry, biochemistry, microbiology or other physical or biological science. EXPERIENCE Requires four (4) years experience performing chemical or biological analysis on drinking water or wastewater in either a public or commercial environmental laboratory at the level of a Laboratory Technician II or above. RESPONSIBILITY Must have the ability to be highly productive while working independently with minimal supervision. 2. The QCO, along with the Laboratory Director, will continuously find specific laboratory procedures which need improvement or updating. PHYSICAL REQUIREMENTS Must be able to perform the same various physical activities in the Laboratory and in the Field as a Lab Technician II such as: working with arms at or above shoulder level, bent over at waist, kneeling, crawling, climbing stairs and climbing ladders. 2. Must be able to sit at a desk for long periods of time. 3. Ability to lift continuously up to twenty (20) pounds and to occasionally lift up to fifty (50) pounds. Page 2 of 5 4. Ability to walk for long distances (up to a mile). Ability to snowshoe and withstand winter weather conditions, outdoors, for moderate periods of time. Ability to climb drinking water tanks while carrying lab equipment. PROFICIENCY REQUIREMENTS: 1. Must possess either an AWWA or CWEA Grade II Laboratory Technologist Certificate. 2. Must have a firm grasp of Chemistry, Biology and Mathematics commensurate to having a four-year physical science degree. 3. Must be able to communicate effectively both orally and in writing and to clearly understand complex written material. 4. Must have extensive knowledge of laboratory procedures and instrumentation including Ion Chromatographs and Flow Analyzers. 5. Must have the ability to expertly use the Laboratory's Information Management System (LIMS). 6. Must have experience uploading laboratory data thru the state's CLIP and GeoTracker portals. 7. Must have experience collecting field samples and using automated samplers. Must have the ability to keep clear records and to organize files. 9. Must be able to work flexible hours including weekends. 10. Must have valid driver's license, acceptable to the state of California, with a driving record which ensures insurability. Page 3 of 5 JOB ANALYSIS FORM Job Specific Body Movements Occasionally 1/3 of time or less Frequently 1/3 — 2/3 of time Continuously More than 2/3 of time Sitting 60% of day Standing 20% of day Walking 20% of day Driving 1 % of day Hearin 100% of day Speaking 50% of day Lifting 1-201bs X Lifting 20-501bs X Lifting 50+ lbs with assistance N/A Working/reachingWorking/reaching above shoulder X Working w/arms extended @ shoulder level X Working with body bent over at waist X Working in kneeling position X Crawling X Climbing stairs X Climbing ladder X Major Hand X Pulling X Pushing X Fine Manipulation X Typing/Keyboard X Writing X Simple Grasping X Filing X Power Grip N/A Tools N/A Equipment X Hand Twisting X Folding X Page 4 of 5 Height from floor of objects to be reached or worked on: OBJECT HEIGHT Front Counter 43" Highest Shelf 70" Desks 26" Shelves in storage room 78" EQUIPMENT USED Personal computers and standard office equipment, Laboratory instruments and glassware, water and soil sampling equipment, field instruments (well sounders, pH, conductivity and dissolved oxygen meters, data sondes), automated analyzers, chemicals and supplies, reference books, safety equipment, motorized vehicles and boat (sometimes with oars), snowshoes and fall protection equipment. WORKING CONDITIONS Main environment is that of an indoor office using calculators, computer video screens and keyboards. Exposure to (with safety equipment), poisons, toxic fumes, noxious odors, hazardous wastes, acids, caustics, carcinogens, oxidizers, and flammables. Occasional sampling involving driving in all types of weather, including snow, ice, mud, and rain, using snowshoes, digging, shoveling, and boring soils, ice, and snow, as well as sampling from a small boat. Exposure to compressed gases, steam pressured vessels, broken glassware, pathogenic bacteria, protozoa, and viruses. Page 5 of 5 General Manager John Thiel Directors uth Tah Nick Haven toe ShaneRomsos DavPublic Utility District KellyPeterson eIIY Sheehan Nick Exline 1275 Meadow Crest ❑rive • South Lake Tahoe • CA 96150-7401 Phone 530 544-6474 • Fax 530 541-0614• www.5tpud.u5 BOARD AGENDA ITEM 6d TO: Board of Directors FROM: John Thiel, General Manager MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: 2023 Board Goals for the General Manager REQUESTED BOARD ACTION: Approve the 2023 Board Goals for the General Manager DISCUSSION: The General Manager has worked with the Board and staff to develop a proposed set of 2023 goals to be provided prior to the Board Meeting. These goals will be presented to the Board for its review, comment, and approval. The General Manager will then work with the Board, staff, and others to achieve these goals over the current calendar year, submit a mid -year progress report to the Board, and complete an end -of -year assessment in early January 2024, as part of the General Manager's annual review process. SCHEDULE: Upon Board approval COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: The Proposed 2023 Goals for the General Manger to be provided prior to and at the Board Meeting. CONCURRENCE WITH REQUESTED ACT N: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO ff*il CATEGORY: General General Manager John Thiel th T 5ouahoe Directors Nici< paves Shane'R,omsos Public Utility District DaKIIY ellY eherson Sheehan NicK Exline 1275 Meadow Crest IJrive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 6e TO: Board of Directors FROM: Ryan Lee, Manager of Customer Service MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: Liability Claim Against South Tahoe Public Utility District Received from Scott Gabler REQUESTED BOARD ACTION: Partially accept the Claim against South Tahoe Public Utility District for losses allegedly sustained by Scott Gabler in the amount of $20,679.84, reject the Claim as to the balance and request the Joint Powers Insurance Authority (JPIA) to resolve the balance of the Claim. DISCUSSION: The Claimant, Scott Gabler, filed a Claim against the District for alleged damages related to a leak in his water service line. Mr. Gabler initially contacted the District in 2019, and District field staff believed the leak to be spring water at that time. The District was contacted again in July 2022, and staff was able to obtain a chlorine residual and determined that there was a leak in the District's portion of the water service line. Mr. Gabler's claim alleges that the ongoing leak caused damage to his driveway and that the District's repair of the leak caused damage to his existing retaining wall. The JPIA has reviewed the claim and resolved the damages to the driveway in the amount of $20,679.84. The JPIA hired EFI Global to assess the alleged damage to the retaining wall caused by the leak and subsequent leak repair. EFI Global issued a report concluding that there was no evidence of damage to the wall related to the water leak at the time of inspection, but that they cannot rule out future related damage to the wall based on Mr. Gabler's claim that he witnessed improper compaction and damage to the drainage system behind the wall during the District's leak repair. The District can reject a Claim, allow a Claim, reject or allow a Claim in part, or compromise a Claim. If the District does not take action on the Claim within the forty- five day timeframe, the Claim is deemed rejected on the last day of that period. Once the Claim is deemed rejected, the Claimants may file a lawsuit. If written notice is not given that the Claim was rejected or deemed rejected, a two-year statute of limitations applies to the Claim. In contrast, rejection of the Claim coupled with a notice of rejection triggers a shorter six-month limitations period in which to file a lawsuit. Ryan Lee February 2, 2023 Page 2 Staff recommends that the District allow the Claim for damages to the Claimant's driveway in the amount of $20,679.84, reject the Claim as to the balance on the basis of the EFI Global assessment and JPIA's recommendation, and request the JPIA to resolve the Claim. A Closed Session Item has been included on this Agenda for the Board to discuss the merits of this claim. SCHEDULE: Upon Board Recommendations COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Gabler Claim for Damages, EFI Global Report CONCURRENCE WITH REQUESTED ACTIO GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES /f NO 111WO CATEGORY: Water Claim Form (A claim shall be presented by the claimant or by a person acting on his behalf.) NAME OF DISTRICT: South Tahoe Public Ublity District 1 Claimant name, address (mailing address if different), phone number, social security number, e-mail address, and date of birth_ Effective January 1, 2010, the Medicare Secondary Payer Act (Federal Law) requires the DismWAgency to report all claims involving payments for bodily injury and/or medical treatments to Medicare. As such, ff you are seeking medical damages, we MUST have both your S ral Secant' Number and your date ofbidh. Name Scott Gabler Phone Number: Address(es)_ Social Searnty No: Date of UiM_ Email: - 2 List name, address, and phone number of any witnesses. Name: Sarah Maurer Atltlress: Phone Number: - 3 List the date,time,place, and other circumstances ofthe occurrence or transaction, whicii gave use to the claim assemddl Date: Time: Place_ Tell What Happened (give complete information)_ STPUD was made aware of an appearent leak causing flooding and damage to my driveway in August 2019. 1 requested that the leak be investigated and repaired at that time. STPUD engineering and other representatives came to the site and viewed the leak and resulting damage. I was told that the leak was not caused by STPUD. No repair was made. The damage has continued to get substatially worse due to the leak not being addressed. STPUD was again called to investigate the leak in July of 2022. STPUD representatives have now tested the leak water several times in the last month and determined that it is utility water. NOTE. Attach anypholographs you may have regarding this claim. 4 Give a general description of the indebtedness, obligation, injury, damage, or lass incurred so far as d may be known at the time of pmsentatim of the claim. My driveway has been destroyed by the unrepaired leak that has been ongoing for more than 3 years since I brought it to STPUD's attention. This has resulted in damage to my real property, damage to my personal property, loss of use of real property, regular work to attempt to mitigate the ongoing damage, and other losses and damages. I also suspect that structural damage was caused to my retaining wall or may result from repair activity. 5 Give the name or names of the public employee or employees reusing the injury, damage, or lass, ff known Trevor in engineering, Jason Brand, Gareth, and others were present at various meetings at my property in 2019. In the last month, I have met with a field technician named Jason, and later with Chris Stanley about the leak. 6 The amount claimed if it totals less than ten thousand dollars ($10,000) as of the data of presentation of the claim, including Me estimated amount of any prospective injury, damage or loss, insofar as it may be known at the time of the presentation of the claim, together with the basis of cemputation of the amomd claimed If the amount claimed exceeds fen thousand dollars ($10,00% no dollar amount shall be included in Me claim_ However, it shall indicate whether the claim wouM be a limited civil case_ Not sure if this is a limited or unlimited civil case as the full damages and costs are not yet computed or known. Date: 8/23j22 Time_1900 Signature_ Scott Gabler ANSWER ALL QUESTIONS. OMITTING INFORMATION COULD MAKE YOUR CLAIM LEGALLY INSUFFICIENT' Rwa-JuNID19 1172 National Drive, Suite 100 Sacramento, CA 95834 Tel 916.640.0640 Retaining Wall Assessment EFI Global File No.: 024.08629 November 29, 2022 South Tahoe Public Utility District Site Address: -.-- South Lake Tahoe, CA 96150 Date of Loss: July 28, 2022 Claim No.: 23-0141 Prepared For: ACWA Joint Powers Insurance Authority Attn: Jennifer Nogosek P.O. Box 619082 Roseville, CA 95661 inogosek@acwaipia.com Report Authored By: I Technical Review By: Digitally signed <p0`�° by Daniel L ���,a., F='� Zachreson z ,U a Date: 2022.11.29 13:59:08-08'00' Ben Reilly, PE Senior Forensic Engineer Daniel Zachreson, P.E. I hereby rernry thatthis engineeringdoamemwas Prepared by me and that I am a duly I censed ProfessianaI Engineer in the gate referenced In the signature lineabove. Printed copies of this document arena[ considered signed and sealed and the signature must be verified on anyelectmnic copy. Hard copies of this report with a"wat eal" an be Provided upon request. This report is banished as lornaleged and confidendialto addressee. Release to any other Party is the sole responsibility of addressee. 02022 EFI Global, Inc. Insured: South Tahoe Public Utility District EFI Global File No.: 024.08629 ASSIGNMENT The assignment was received by EFI Global, Inc. (EFI) on October 18, 2022, from Kathleen Conway with Sedgwick on behalf of ACWA Joint Powers Insurance Authority. The scope of this assignment was to evaluate damage to the claimant's retaining wall that resulted from a leak in the insured's water supply line and resulting repair. In response to this request, Dan Zachreson, P.E., (EFI) visited the site on October 27, 2022. Scott, the claimant, and owner of the property at---- was present at our site visit and provided access to the property and background information. EFI has completed an engineering examination at the subject property located at the above loss location. EFI's findings, analysis, and conclusions are included herein. This report contains a discussion of the information gathered during the assessment and an analysis and conclusions with respect to the condition of the subject property at the time of EFI's assessment. The conclusions contained herein are based on information available to date. METHODOLOGY The collection and analysis of information for this project followed an application of engineering principles to the investigation analysis. The procedures followed included: 1. Background information was obtained from the claimant. 2. Onsite observations were made and documented with digital photographs, a representative selection of which is included in Appendix A. 3. Historical images using Google Street View were reviewed. 4. The information and data collected was analyzed, and conclusions were developed based on our engineering experience with similar projects in the vicinity of the subject property and accepted engineering principles relied upon by reputable members of the industry. BACKGROUND Publicly available online data' indicated that the residence was constructed in 1981 and was last sold in June 2018. The following information was gathered during the site visit and through an interview of the claimant: • The claimant purchased the residence in 2018 and noticed water coming from the ground near the south end of the subject retaining wall about the same time that he purchased the residence. • The water flow was estimated at 50 gallons per hour based on claimant's tests on timing how long it would take to fill a container of known volume. • The water flow was reported to the South Tahoe Public Utility District not too long after it was noticed. For years the utility district thought the water was from a natural spring. • A leak in the water supply line below the wall was discovered a few months prior to the EFI site visit approximately at the time of the reported date of loss. ' https://assr.parcelquest.com/ 2 1 P a g e Insured: South Tahoe Public Utility District EFI Global File No.: 024.08629 • Because the location of the leak was below the retaining wall, the leaking pipe segment was abandoned, and new pipe routed below the street. The installation of the new pipe required excavating below the claimant's retaining wall to attach the new water service pipe to the claimant's water meter. • Prior to the installation of the new pipe, the claimant discussed with the insured, methods of excavation that would avoid excavation within a 1:1 slope of the bearing soil extending from the retaining wall footing or disturbing the drain system at the heel side of the wall. A satisfactory approach was agreed upon, but the actual excavation did not comply with the agreed methods. • The claimant observed excavation at a vertical slope at the toe side of the retaining wall footing and then witnessed inadequate compaction of the backfill soil along the footing. • The claimant also observed removal of some of the geofabric from the retaining wall drain system, disturbance of the drain gravel and replacement of disturbed, clean gravel with aggregate road base material. • The claimant expressed concern that undermining of the retaining wall footing from the pipe leak and subsequent repairs combined with inadequate compaction of the backfill soil will result in future damage to the wall. • The claimant was also concerned that damage to the retaining wall drain system will also result in future damage to the retaining wall. • The claimant reported that he had photos and video of the excavation below the retaining wall footing and damage to the drain system behind the wall and that he would email the photos/video to EFI. No photos or videos have been received from the claimant as of the date of this report. BUILDING SYSTEM DESCRIPTION The subject retaining wall was a concrete, cantilever retaining wall with a stone fagade. The height of the wall was approximately 48 inches with a moderate slope in the grade on the heel side of the wall. There was a drain outlet at the base of the south end of the retaining wall. The wall was located along the east edge of the residential driveway. SITE OBSERVATIONS Observations were limited to visual examinations and measurements of accessible portions of the subject property. Removal of finish materials, qualitative testing, excavation, or other work not specifically described herein was not conducted. Observations were photographed to document distress and relevant conditions at the subject property on the date of the site visit. Not all damage or distress that may be present was necessarily observed or photographed; however, the selected photographs provide an indication of their types, severity, and distribution. They may also document unusual or contributing conditions that may exist. Photographs captured to document findings and observations are attached to this report. During this investigation, the following observations were made: EXTERIOR SITE OBSERVATIONS: • Retaining wall, approximately four feet tall, along the entire east side of the claimant's driveway with driveway repairs/replacement in progress. (Photo 1) • No cracks in the subject retaining wall consistent with wall deflection and no expansion joints in the wall. (Photos 2 — 5) 3 1 P a g e Insured: South Tahoe Public Utility District EFI Global File No.: 024.08629 Drain outlet at the south end of the wall. (Photo 5) Evidence of recent excavation behind the wall, approximately 10 feet north of the drain outlet. (Photos 5, 7) Mortar joint cracks in the neighbor's retaining wall near the interface with the south end of the claimant's wall. (Photos 6, 8 —12) GOOGLE STREET VIEW OBSERVATIONS: The retaining wall crack in the neighbor's wall was observed in a Google Street View image dated June 2012. (Photo 13) DISCUSSION AND ANALYSIS At the time of the EFI site visit, the subject retaining wall did not evidence crack formations or other indications of deflection/movement of the wall that would occur from supportive soil movement below the wall footing or overloading of the wall from saturation of the soil behind the wall. The claimant was concerned that the wall would be damaged from movement of the footing related to supportive soil movement and/or overloading of the wall from hydrostatic pressure that would result from damage to the drain system. Supportive soil movement would occur if the soil below the retaining wall footing was disturbed from the pipe leak and/or excavation near or below the footing and the soil was not adequately compacted when replaced. Poorly compacted soil would be prone to consolidation over time. Hydrostatic pressure would develop behind the retaining wall when the soils retained by the wall become saturated. Soil saturation would result from precipitation, irrigation or other surface water that percolates into the soil at the heel side of the wall. Soil saturation would be most likely to occur during a heavy rain event in the spring when there would still be snow on the ground that would melt and contribute to the soil moisture along with the rain. The drain system constructed behind the wall was intended to prevent saturation of the soil. Damage to the drain system could compromise the ability of the system to mitigate soil saturation. Any evidence of undermining of the footing or damage to the drain system was obscured by the backfill soil adjacent to the wall and repairs to the street. EFI did not observe any existing damage to the subject retaining wall caused by the insured's water utility pipe leak and subsequent repairs, but EFI cannot rule out that future damage may occur with the available information. If the wall drain system was indeed damaged and soil near to the retaining wall footing was disturbed and not sufficiently compacted during backfill, the wall may develop damage in the future related to these conditions. The claimant claimed that he had photographs and video of over -excavation near the wall footing and damage to the drain system. This documentation was requested at the time of the EFI site visit, but not received by the time this report was written. There were cracks observed in the neighbor's retaining wall, south of the claimant's property where the claimant's wall joined the neighbor's wall at an angle. Neither wall contained expansion joints and the geometry of the walls were such that cracks from regular thermal expansion and contraction would most probably form at that location. The crack was visible in a Google Street View image dated June 2012 and therefore existed at the time the claimant purchased the property at-.-- Roots from trees growing near the wall have also contributed to the crack formation. These wall cracks were located within the neighbor's retaining wall and not the claimant's wall. The general condition of the walls indicated that the construction of the claimant's wall 4 1 P a g e Insured: South Tahoe Public Utility District EFI Global File No.: 024.08629 was more robust and thus more resistant to crack formation. The claimant's wall was a reinforced concrete structure with a stone facade, while the neighbor's wall was a stone and mortar wall. CONCLUSIONS The analysis of available evidence related to this assignment supports the following opinions: The claimant's retaining wall did not evidence damage caused by the insured's water supply pipe leak and subsequent repair at the time of the EFI site visit. EFI cannot rule out the possibility of future, related damage to the wall if the claims of damage to the retaining wall drain system and undermining of the retaining wall footing were legitimate. ADDITIONAL WORK AND INFORMATION REQUESTED No additional work by EFI is recommended at this time. If any further information becomes available, please forward that to EFI Global for additional analysis. APPENDICES Representative photographs are included with this report. Additional photographs captured at the time of the inspection are available upon request. • Appendix A — Photographs LIMITATIONS The information presented in this report addresses the limited objectives related to the evaluation of this assignment. The opinions presented in this report have been made to a reasonable degree of scientific and engineering certainty based upon the information available at the time this report was authored. This report only describes the conditions present at the time of EFI's examination and is only based upon the observations made. This analysis was limited to the scope of work outlined in this report. This report is not intended to fully delineate or document every defect or deficiency throughout the subject property. The opinions contained within this report are limited to the circumstances associated with this assignment, and are based on this author's education, experience, and training. Should additional information which relates to this evaluation become known, EFI reserves the right to alter the opinions contained in this report as necessary. In some cases, additional studies may be warranted to fully evaluate conditions noted. This report is furnished as privileged and confidential to the addressee. Release to any other company, concern, or individual is solely the responsibility of the addressee. Any verbal statements made before, during, or after the course of the assignment were made as a courtesy only and are not considered a part of this report. This report is furnished as privileged and confidential to the addressee. Release to any other company, concern, or individual is solely the responsibility of the addressee. Any reuse of this report or the findings, conclusions, or recommendations presented herein without the express written consent of EFI is prohibited. 5 1 P a g e Insured: South Tahoe Public Utility District EFI Global File No.: 024.08629 CLOSING EFI appreciates this opportunity to provide consulting services related to this matter. Please contact us should any questions arise concerning this report, or if we may be of further assistance. ENGINEER STAMP This report has been transmitted electronically. If requested, a hard copy of the report with a "wet -stamp" can be provided. This report has been electronically signed and sealed by this author on the referenced date. Printed copies of this document are not considered signed and sealed and the signature must be verified on any electronic copy. It is a violation of law for any person to alter this document in any way, unless acting under the direction of a licensed professional engineer. If a document bearing the seal of an engineer is altered, the altering engineer shall affix to the document their seal and the notation "altered by" followed by their signature and the date of such alteration, and a specific description of the alteration. 6 1 P a g e Insured: South Tahoe Public Utility District EFI Global File No.: 024.08629 APPENDIX A PHOTOGRAPHS (*) efi global Photographs Photo 1: Overall view of the subject retaining wall to the right of the claimant's driveway. V Photo 2: Closer view of the subject retaining wall. Insured: South Tahoe PUD Site Visit: October 27, 2022 EFI Global File #: 024.04985 (*) efi global Photographs MEN Photo 3: Another view of the subject retaining wall. Photo 4: Another view of the subject retaining wall. Insured: South Tahoe PUD Site Visit: October 27, 2022 EFI Global File #: 024.04985 (q) efi global Photographs Photo 5: View of the retaining wall outlet drain (red arrow) in relation to the excavation behind the wall (yellow arrow). Photo 6: Closer view of the retaining wall drain outlet. Note crack in neighbor's wall (arrow). insured: South Tahoe PUD Site Visit: October 27, 2022 ER Global File #: 024.04985 (*) efi global Photographs Photo 7: Area behind subject retaining wall that evidenced recent excavation. Photo 8: Crack in the neighbor's retaining wall, near where it joins the claimant's wall. Insured: South Tahoe PUD Site Visit: October 27, 2022 EFI Global File #: 024.04985 (*) efi global Photographs 1 4F 1111 - , �- h �{ h ►i � • �e Photo 9: Panned right from previous photograph. View of neighbor's retaining wall. Photo 10: View of the area where the neighbor's retaining wall joins the claimant's retaining wall. Insured: South Tahoe PUD Site Visit: October 27, 2022 EFI Global File #: 024.04985 (*) efi global Photographs Photo 11: Closer view of the crack in the neighbor's retaining wall. Photo 12: Panned up and right from the previous photograph. Crack in neighbor's retaining wall. Insured: South Tahoe PUD Site Visit: October 27, 2022 EFI Global File #: 024.04985 (q) efi global Photographs Photo 13: GoogIa Street View Image dated June 2012. Note wall crack is evident in image. insured: South Tahoe PUD Site Visit: October 27, 2022 ER Global File #: 024.04985 � South Tahoe low, Public Utility District TO: FROM: MEETING DATE: ITEM - PROJECT NAME: General Manager John Thiel Directors NicK Haven Shane R,omsos David Peterson KellY Sheehan NicK Exline 1275 Meadow Crest Prive • 5outh Lake Tahoe ■ CA 96150-7401 Phone 530 544-6474 • Fax 530 541-0614 • www.5tpud.uF, BOARD AGENDA ITEM 13a Board of Directors Ryan Lee, Manager of Customer Service February 2, 2023 Conference with Legal Counsel - Potential Litigation (one case) REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Government Code Section 54956.9(d) (2) of the California Government code, Conference with Legal Counsel regarding Potential Litigation (one case). SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED AC ' GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES- `f NO CATEGORY: General General Manager John A. Thiel South Tahoe ShNiCK Haven aDirectors neR,omsos DavPublic, K Utility District ellyPeterson eIIY Sheehan NicK Exline 1275 Meadow Crest [Drive • 5outh Lake Tahoe • CA 96150-74C1 Phone 530 544-0474 • Fax 530 541-0614 • www otpucl.u5 BOARD AGENDA ITEM 13b TO: Board of Directors FROM: Julie Ryan, Engineering Department Manager MEETING DATE: February 2, 2023 ITEM - PROJECT NAME: Conference with Legal Counsel - Potential Litigation (one case) REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Government Code Section 54956.9(b) of the California Government Code, Conference with Legal Counsel regarding Potential Litigation (one case). SCHEDULE: N/A COSTS: ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTIO CATEGORY: Water/Sewer GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel ■ TO: FROM: � South Tahoe Public Utility District MEETING DATE ITEM - PROJECT NAME Directors Nick Haven Shane Romsos David Peterson Kelly Sheehan Nick Exline 1275 Meadow Crest Prive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 13c Board of Directors John Thiel, General Manager February 2, 2023 Conference with Legal Counsel - Existing Litigation REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Section 54956.9(d) (1) of the California Government code, Closed Session may be held for conference with legal counsel regarding existing litigation: Yolo County Superior Court Case CV 2021-1686, Alpine County vs. South Tahoe Public Utility District; et al. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACTION: CATEGORY: General GENERAL MANAGER: YES 11�NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel ■ TO: FROM: � South Tahoe Public Utility District MEETING DATE: ITEM - PROJECT NAME: Directors Nick Haven Shane Romsos David Peterson Kelly Sheehan Nick Exline 1275 Meadow Crest Prive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 13d Board of Directors John Thiel, General Manager February 2, 2023 Public Employee Performance Evaluation - Legal Services Providers REQUESTED BOARD ACTION: Conduct Evaluation Process DISCUSSION: Pursuant to Section 54957 of the California Government Code, Closed Session may be held regarding public employee evaluation for unrepresented employee position - Legal Services Providers. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACTI0 CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel ■ TO: FROM: � South Tahoe Public Utility District MEETING DATE: ITEM - PROJECT NAME: Directors NicK Haven Shane Romsos David Peterson KellY Sheehan NicK Exline 1275 Meadow Crest IJrive • South Lake Tahoe ■ CA 96150-7401 Phone 530 544-0474 • Fax 530 541-0614 • www.5tpud.u5 BOARD AGENDA ITEM 13e Board of Directors Liz Kauffman, Human Resources Director February 2, 2023 Public Employee Evaluation - General Manager REQUESTED BOARD ACTION: Conduct Annual Evaluation Process DISCUSSION: Pursuant to Section 54957 of the California Government Code, Closed Session may be held regarding public employee evaluation for unrepresented employee position - General Manager. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACT I0 CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO