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2023.03.16 District Board Agenda Packet 3-16-23IWer 1950 'J SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, March 16, 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. 2023 Luther Pass and Heavenly Tanks Rehabilitation Project (Brent Goligoski, Associate Engineer) Award Contract for the 2023 Luther Pass and Heavenly Tanks Rehabilitation Project to the lowest responsive, responsible bidder. b. Construction Inspection Services 2023 (Julie Ryan, Engineering Department Manager) (1) Approve the proposed Scope of Work from Construction Materials Engineers to provide construction inspection and materials testing services; and, (2) Authorize the General Manager to execute Task Order No. 21 in an amount not to exceed $474,030. 7. STANDING AND AD -HOC COMMITTEES AND LIAISON REPORTS (Discussions may take place; however, no action will be taken.) 8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 9. EL DORADO WATER AGENCY PURVEYOR REPORT REGULAR BOARD MEETING AGENDA -March 16, 2023 PAGE - 2 10. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) a. Multi -Factor Authentication with District Accounts (Melonie Guttry, Executive Services Manager and Chris Skelly, Information Technology Manager) b. Annual Water Leaks Update (Ross Cole, Asset Management Analyst) C. Monthly Billing Update (Ryan Lee, Customer Service Manager) d. Legislative Affairs Update (Shelly Thomsen) e. Inflation Reduction Act (Gary Kvistad) 1 1 . GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) a. Staffing Update b. City Meeting C. Meeting with Lukins Water d. Storm Update e. Tahoe Keys Property Owners Association Board Meeting 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 02/16/2023 - 2:00 p.m. Regular Board Meeting at the District 03/08/2023 - 10:00 a.m. El Dorado Water Agency Meeting in Placerville 03/10/2023 - 10:00 a.m. Finance Committee Meeting at the District 03/ 13/2023 - 3:30 p.m. Operations Committee Meeting at the District 03/15/2023 - 3:30 p.m. System Efficiency and Sustainability Committee Meeting at the District 03/16/2023 - 11:00 a.m. Ethics Training at the District Future Meetings/Events 04/06/2023 - 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 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. ADJOURNMENT (The next Regular Board Meeting is Thursday, April 6, 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. H SOUTH TAHOE PUBLIC UTILITY DISTRICT AGENDA ADDENDUM NO. 1 REGULAR BOARD MEETING Thursday, March 16, 2023 District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Note: This item, posted 03/13/23, met noticing requirements and is added to the Items for Board Action 6c for consideration by the Board. 6. ACTION ITEM C. Authorize the District to: 1) Determine an emergency exists as defined in Section 1 102 of the Public Contract Code; 2) Determine substantial evidence has been presented to authorize an exception be made pursuant to Section 22050 of the Public Contract Code that this emergency will not permit a delay resulting from a competitive solicitation for bids and compliance with the District's purchasing requirements and that this action is necessary to respond to the emergency; 3) Adopt Resolution No. 3242-23 delegating authority to the General Manager to order any action necessary to respond to this emergency; 4) Determine this project is exempt from the California Environmental Quality Act pursuant to Public Resources Code section 210808(b) (2) and (4); 5) Authorize filing a Notice of Exemption; and, 6) Approve expenditures necessary to start emergency response not to exceed $300,000. South Tahoe Public Utility District ■ 1275 Meadow Crest Drive ■ South Lake Tahoe, CA 96150 Phone 530.544.6474 ■ Facsimile 530.541.0614 ■ www.stpud.us REGULAR BOARD MEETING AGENDA - March 16, 2023 PAGE - 3 eq. �B� der 19 5 0 . ��a�G SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR Thursday, March 16, 2023 ITEMS FOR CONSENT a. DECEMBER 31, 2022 FISCAL YEAR TO DATE FINANCIAL STATEMENTS (Paul Hughes, Chief Financial Officer) Receive and file the December 31, 2022 Income Statement and Balance Sheet Reports. b. KELLER-HEAVENLY WATER SYSTEM IMPROVEMENTS PROJECT, PHASE 2 (Trevor Coolidge, Senior Engineer) Approve Change Order No. 2 to the District Contract with White Rock Construction, Inc. at no cost to the District. c. 2023 BARTON AREA VALVE INSTALLATION PROJECT (Adrian Combes, Senior Engineer) Authorize staff to advertise for construction bids for the 2023 Barton Area Valve Installation Project. d. AERATION BLOWER SYSTEM EMERGENCY POWER AND SECONDARY CLARIFIERS NO'S. 1 AND 2 PROJECT (Brent Goligoski, Associate Engineer) 1) Approve Change Order No. 5 to Vinciguerra Construction, Inc, in the amount of <$2,843,948.74> for the Aeration Blower System Emergency Power and Secondary Clarifiers No's. 1 and 2 Project; 2) Authorize the General Manager to execute Change Order No. 5; and 3) Authorize the General Manager to negotiate and approve the transfer of material purchase order contracts from Vinciguerra to the District. e. RECEIVE AND FILE PAYMENT OF CLAIMS (Greg Dupree, Accounting Manager) Receive and file Payment of Claims in the amount of $3,288,537.95 f. REGULAR BOARD MEETING MINUTES: February 16, 2023 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve February 16, 2023, Minutes General Manager John Thiel Directors Nick Haven uth T Shane Romsos David Peterson Public Utility D15trict 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 4a TO: Board of Directors FROM: Paul Hughes, Chief Financial Officer MEETING DATE: March 16, 2023 ITEM - PROJECT NAME: December 31, 2022 Fiscal Year to Date Financial Statements REQUESTED BOARD ACTION: Receive and file the December 31, 2022 Income Statement and Balance Sheet Reports DISCUSSION: The District auditors Mann, Urrutia, Nelson CPA's and Associates recommend that the District's quarterly financial statements be placed on the Board meeting Agenda for receipt and filing by the Board of Directors. Attached are the December 31, 2022, fiscal year to date Income Statements and Balance Sheet for the water and sewer funds. Water and sewer service charge revenues through second quarter ending December 31, 2022, are at 46% and 50% of budget. Sewer charges are right on budget while water service charges are under budget due to water consumption charges for October - December being recorded In January, instead of December as a result of the conversion to monthly billing. Going forward, all water consumption charges will be recorded in the month incurred. Other revenues included in the category "Charges for Sales and Services" include capacity fees and permit fees, the majority of which are collected near the beginning or end of the fiscal year, during construction season. Total water and sewer connection and service fees are at 153% and 51 % of budget at December 30, 2022. Water connection fees are greater than the entire annual budget due to the receipt of fees associated with the Sugar Pine development in the first quarter of the fiscal year, which were expected to be received in fiscal year 2022. Collection of these fees usually slows down during the quarters ending in December and March and pick back up during the last quarter of the year. Combined water and sewer tax revenue is at 58.0% of budget. Nearly all tax revenue is received in the months of December and April. Total investment earnings through December 31, 2022, are currently well over budget due to the reversal of year-end fair market value adjustments. District staff can't estimate what the year-end balances will be until the fair market value adjustments are once again posted at June 30, 2023. Grant revenues are currently negative due to the reversal of year-end accrual adjustments. This will Paul Hughes March 16, 2023 Page 2 normalize somewhat throughout the year as grant revenue is recognized, but not completely, because grant revenue expected from California Tahoe Conservancy and United States Forest Service for fire fuels reduction and associated work will not take place until fiscal year 2024. Combined other operating and nonoperating revenues are at 62% of budget. These revenues are not received evenly throughout the year like service charges, so we don't expect to be right at 50% of budget at the end of December. Water and sewer operating expenses less depreciation through December 31, 2022, are at 45% and 44% of budget. Depreciation is generally recorded as part of the fiscal year-end process. Both funds are currently below budget at the end of the second quarter, but it is too early in the year to project whether this trend will continue through the year. Also, fourth quarter year-end payroll and other accrual entries can erase savings recorded early in the year. Debt service payments are recorded on specific due dates, not evenly distributed throughout the year, so the percent of budget spent is not a relevant statistic until all payments for the year have been made. Water and sewer capital outlay spending through December 31, 2022, is $3.5 million and $4.7 million representing 21 % and 29% of budget. The majority of these expenditures are incurred at the beginning and end of the fiscal year, during construction season. At the end of the fiscal year an analysis is performed to determine the status of projects and the potential need to roll budgeted funds into the next year for incomplete projects, or to increase capital reserves for future use. District staff recommends the Board receive and file the attached December 31, 2022, Income Statements and Balance Sheet as presented. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: December 31, 2022 Income Statement and Balance Sheet CONCURRENCE WITH REQUESTED ACTIO GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES no'] TVIX0 CATEGORY: Sewer/Water Income Statement Through 12/31/22 Summary Listing 1950 Annual MTD YTD Budget Less % of Prior Year Classification Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds Fund Type Enterprise Funds Fund 10 - Sewer Fund Operating Revenue Charges for sales and services Service charges 16,583,112.00 422.49 8,259,298.32 8,323,813.68 50 15,252,704.00 Connection and service fees 913,585.00 34,928.00 462,503.08 451,081.92 51 1,090,181.73 Other operating income 332,750.00 (64.62) 221,576.41 111,173.59 67 521,436.69 Charges for sales and services Totals $17,829,447.00 $35,285.87 $8,943,377.81 $8,886,069.19 50% $16,864,322.42 Operating Revenue Totals $17,829,447.00 $35,285.87 $8,943,377.81 $8,886,069.19 50% $16,864,322.42 Non Operating Revenue Tax revenue 7,795,806.00 2,090,984.70 3,480,918.85 4,314,887.15 45 8,878,419.11 Investment earnings 370,032.00 455.62 942,056.96 (572,024.96) 255 (857,713.74) Aid from governmental agencies 1,916,655.00 .00 (169,325.38) 2,085,980.38 (9) 356,602.01 Other nonoperating income 32,000.00 1,216.98 25,284.31 6,715.69 79 51,622.12 Non Operating Revenue Totals $10,114,493.00 $2,092,657.30 $4,278,934.74 $5,835,558.26 42% $8,428,929.50 Operating Expenses Wages Full Time 7,960,573.00 1,076,245.22 3,788,197.78 4,172,375.22 48 7,425,404.19 Wages Part -Time 93,160.00 1,389.54 39,604.77 53,555.23 43 54,819.46 Benefits 4,261,187.00 316,188.16 1,814,205.00 2,446,982.00 43 3,612,996.84 Depreciation and amortization 5,004,000.00 477,392.17 2,865,795.88 2,138,204.12 57 5,423,951.34 Utilities 2,731,530.00 186,389.41 1,099,698.17 1,631,831.83 40 2,661,856.75 Repairs and maintenance 2,225,501.00 72,544.40 708,269.37 1,517,231.63 32 1,384,208.65 Other operating expenses 3,669,283.00 470,209.63 1,812,301.92 1,856,981.08 49 3,549,597.59 Operating Expenses Totals $25,945,234.00 $2,600,358.53 $12,128,072.89 $13,817,161.11 47% $24,112,834.82 Nonoperating Expenses Debt Service - Net 2,736,300.00 .00 .00 2,736,300.00 0 .00 Interest expense 493,515.00 145,589.10 100,164.63 393,350.37 20 514,815.02 Other expense 762,656.00 448,324.44 473,860.64 288,795.36 62 687,963.82 Nonoperating Expenses Totals $3,992,471.00 $593,913.54 $574,025.27 $3,418,445.73 14% $1,202,778.84 Capital Outlay Expenditures 15,868,012.00 815,208.09 4,657,456.76 11,210,555.24 29 .00 Fund 10 - Sewer Fund Totals REVENUE TOTALS 27,943,940.00 2,127,943.17 13,222,312.55 14,721,627.45 47% 25,293,251.92 EXPENSE TOTALS 45,805,717.00 4,009,480.16 17,359,554.92 28,446,162.08 38% 25,315,613.66 Fund 10 - Sewer Fund Net Gain (Loss) ($17,861,777.00) ($1,881,536.99) ($4,137,242.37) $13,724,534.63 23% ($22,361.74) Run by Paul Hughes on 02/27/2023 12:50:51 PM Page 1 of 3 Income Statement Through 12/31/22 Summary Listing 1950 Annual MTD YTD Budget Less % of Prior Year Classification Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds Fund Type Enterprise Funds Fund 20 - Water Fund Operating Revenue Charges for sales and services Service charges 14,385,000.00 823.93 6,640,947.84 7,744,052.16 46 12,713,082.54 Connection and service fees 635,000.00 34,942.50 969,268.32 (334,268.32) 153 915,461.21 Other operating income 193,000.00 3,996.52 110,451.24 82,548.76 57 220,655.15 Charges for sales and services Totals $15,213,000.00 $39,762.95 $7,720,667.40 $7,492,332.60 51% $13,849,198.90 Operating Revenue Totals $15,213,000.00 $39,762.95 $7,720,667.40 $7,492,332.60 51% $13,849,198.90 Non Operating Revenue Tax revenue 2,598,000.00 2,535,951.50 2,550,817.49 47,182.51 98 1,470f552.84 Investment earnings 83,000.00 33.25 375,167.84 (292,167.84) 452 (340f478.43) Aid from governmental agencies 3,789,000.00 126,204.01 (214,517.89) 4,003,517.89 (6) 552,007.04 Other nonoperating income 239,000.00 49,185.85 141,179.17 97,820.83 59 305,956.28 Non Operating Revenue Totals $6,709,000.00 $2,711,374.61 $2,852,646.61 $3,856,353.39 43% $1,988,037.73 Operating Expenses Wages Full Time 5,197,098.00 644,307.17 2,317,535.61 2,879,562.39 45 4,173,931.13 Wages Part -Time 155,460.00 1,526.20 61,455.53 94,004.47 40 63,758.55 Benefits 2,702,134.00 184,456.36 1,080,276.15 1,621,857.85 40 2,091,925.10 Depreciation and amortization 4,510,000.00 388,219.06 2,309,494.21 2,200,505.79 51 4,527,888.87 Utilities 1,230,08O.00 108,282.23 492,316.81 737,763.19 40 1,073,413.73 Repairs and maintenance 2,122,133.00 71,871.47 1,202,083.93 920,049.07 57 2,072,571.42 Other operating expenses 1,889,962.00 137,119.73 823,562.27 1,066,399.73 44 2,006,564.93 Operating Expenses Totals $17,806,867.00 $1,535,782.22 $8,286,724.51 $9,520,142.49 47% $16,010,053.73 Nonoperating Expenses Debt Service - Net 860,775.00 .00 (5,263.76) 866,038.76 (1) .00 Interest expense 280,300.00 70,898.55 47,690.62 232,609.38 17 255,325.75 Other expense 53,930.00 955.97 20,169.17 33,760.83 37 45,778.40 Nonoperating Expenses Totals $1,195,005.00 $71,854.52 $62,596.03 $1,132,408.97 5% $301,104.15 Capital Outlay Expenditures 16,268,778.00 122,149.78 3,453,876.65 12,814,901.35 21 .00 Fund 20 - Water Fund Totals REVENUE TOTALS 21,922,000.00 2,751,137.56 10,573,314.01 11,348,685.99 48% 15,837,236.63 EXPENSE TOTALS 35,270,650.00 1,729,786.52 11,803,197.19 23,467,452.81 33% 16,311,157.88 Fund 20 - Water Fund Net Gain (Loss) ($13,348,650.00) $1,021,351.04 ($1,229,883.18) $12,118,766.82 9% ($473,921.25) Fund Type Enterprise Funds Totals REVENUE TOTALS 49,865,940.00 4,879,080.73 23,795,626.56 26,070,313.44 EXPENSE TOTALS 81,076,367.00 5,739,266.68 29,162,752.11 51,913,614.89 48% 41,130,488.55 36% 41,626,771.54 Run by Paul Hughes on 02/27/2023 12:50:51 PM Page 2 of 3 Income Statement GR��er 1950 Through 12/31/22 Summary Listing Annual MTD YTD Budget Less % of Prior Year Classification Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Fund Category Proprietary Funds Fund Type Enterprise Funds Net Gain (Loss) ($31,210,427.00) ($860,185.95) ($5,367,125.55) $25,843,301.45 17% ($496,282.99) Fund Category Proprietary Funds Totals REVENUE TOTALS 49,865,940.00 4,879,080.73 23,795,626.56 26,070,313.44 48% 41,130,488.55 EXPENSE TOTALS 81,076,367.00 5,739,266.68 29,162,752.11 51,913,614.89 36% 41,626,771.54 Fund Category Proprietary Funds Net Gain (Loss) ($31,210,427.00) ($860,185.95) ($5,367,125.55) $25,843,301.45 17% ($496,282.99) Grand Totals REVENUE TOTALS 49,865,940.00 4,879,080.73 23,795,626.56 26,070,313.44 48% 41,130,488.55 EXPENSE TOTALS 81,076,367.00 5,739,266.68 29,162,752.11 51,913,614.89 36% 41,626,771.54 Grand Total Net Gain (Loss) ($31,210,427.00) ($860,185.95) ($5,367,125.55) $25,843,301.45 17% ($496,282.99) Run by Paul Hughes on 02/27/2023 12:50:51 PM Page 3 of 3 Balance Sheet Through 12/31/22 Consolidated Summary Listing 1950 Current YTD Prior Year Classification Balance Total Actual Net Change Change % Fund Category Proprietary Funds Fund Type Enterprise Funds ASSETS Current Assets Cash and Cash Equivalents Investments Accounts Receivable Current Lease Receivable Due From Governmental Agencies Property Tax Receivable Interest Receivable Other Current Assets Noncurrent Assets Restricted Assets Cash and Cash Equivalents Certificate of Deposit Long -Term Accounts Receivable Long Term Lease Receivable Due From Other Governmental Agencies Investments Capital Assets Construction in Progress Deferred Outflows of Resources Refunding Loan Costs Changes in the Pension Liability LIABILITIES AND FUND EQUITY LIABILITIES Current Liabilities Accounts Payable and Other Liabilities Unearned Revenue Accrued Expenses Accrued Interest Payable Compensated Absences Long Term Liabilities - Current Portion 2,213,869.56 11,514,478.20 (9,300,608.64) (80.77) 2,484,019.42 2,449,816.12 34,203.30 1.40 1,394,579.60 1,908,810.95 (514,231.35) (26.94) 77,682.00 77,682.00 .00 .00 208,404.77 1,313,405.43 (1,105,000.66) (84.13) .00 10,006,301.00 (10,006,301.00) (100.00) 13,791.39 108,761.69 (94,970.30) (87.32) 1,928,525.90 1,452,863.33 475,662.57 32.74 Current Assets Totals $8,320,872.64 $28,832,118.72 ($20,511,246.08) (71.14%) 118,850.37 118,843.55 6.82 .01 165,000.00 165,000.00 .00 .00 Restricted Assets Totals $283,850.37 $283,843.55 $6.82 0.00% 342,130.42 561,245.00 (219,114.58) (39.04) 1,750,802.00 1,750,802.00 .00 .00 146,040.00 146,040.00 .00 .00 32,563,803.89 31,372,537.17 1,191,266.72 3.80 220,068,837.18 222,643,222.30 (2,574,385.12) (1.16) 11,498,575.45 13,354,270.18 (1,855,694.73) (13.90) Noncurrent Assets Totals $266,654,039.31 $270,111,960.20 ($3,457,920.89) (1.28%) 92,774.09 105,519.29 (12,745.20) (12.08) 3,440,594.00 3,440,594.00 .00 .00 Deferred Outflows of Resources Totals $3,533,368.09 $3,546,113.29 ($12,745.20) (0.36%) ASSETS TOTALS $278,508,280.04 $302,490,192.21 ($23,981,912.17) (7.93%) 1,412,399.50 6,560,030.85 (5,147,631.35) (78.47) 20,829.00 210,913.00 (190,084.00) (90.12) 605,746.36 2,234,911.30 (1,629,164.94) (72.90) .00 370,664.79 (370,664.79) (100.00) 1,532,538.96 1,520,857.09 11,681.87 .77 3,648,180.39 3,648,180.39 .00 .00 Current Liabilities Totals $7,219,694.21 $14,545,557.42 ($7,325,863.21) (50.36%) Run by Paul Hughes on 02/27/2023 11:43:47 AM Page 1 of 2 GR��or 1950 Balance Sheet Through 12/31/22 Consolidated Summary Listing Current YTD Prior Year Classification Balance Total Actual Net Change Change % Fund Category Proprietary Funds Fund Type Enterprise Funds LIABILITIES AND FUND EQUITY LIABILITIES Noncurrent Liabilities Compensated Absences- Long Term Portion 1,577,649.79 1,841,547.31 (263,897.52) (14.33) Long Term Liabilities - Long Term Portion 44,425,788.45 45,350,505.96 (924,717.51) (2.04) Net Pension Liability 5,817,927.00 5,830,237.00 (12,310.00) (.21) NoncurrentLlabllltles Totals $51,821,365.24 $53,022,290.27 ($1,200,925.03) (2.26%) Deferred Inflows of Resources Property Tax Receivable .00 10,006,301.00 (10,006,301.00) (100.00) Lease Receivable 1,780,184.00 1,780,184.00 .00 .00 Changes in Net Pension Liabilty 5,100,556.00 5,100,556.00 .00 .00 Deferred Inflows of Resources Totals $6,880,740.00 $16,887,041.00 ($10,006,301.00) (59.25%) LIABILITIES TOTALS $65,921,799.45 $84,454,888.69 ($18,533,089.24) (21.94%) FUND EQUITY Restricted for capital asset purchases Unrestricted FUND EQUITY TOTALS Prior to Current Year Changes Prior Year Fund Equity Adjustment Fund Revenues Fund Expenses 116,014,456.32 116,014,456.32 .00 .00 102,517,130.19 102,517,130.19 .00 .00 $218,531,586.51 $218,531,586.51 $0.00 0.00% 496,282.99 (23,713,929.18) 29,162,752.11 $212,586,480.59 $218,531,586.51 ($5,945,105.92) (2.72%) $278,508,280.04 $302,986,475.20 ($24,478,195.16) (8.08%) $0.00 ($496,282.99) $496,282.99 100.00% Fund Category Proprietary Funds Totals $0.00 ($496,282.99) $496,282.99 100.00% Grand Totals $0.00 ($496,282.99) $496,282.99 100.00% FUND EQUITY TOTALS LIABILITIES AND FUND EQUITY Fund Type Enterprise Funds Totals Run by Paul Hughes on 02/27/2023 11:43:47 AM Page 2 of 2 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 4b TO: Board of Directors FROM: Trevor Coolidge, Senior Engineer MEETING DATE: March 16, 2022 ITEM - PROJECT NAME: Keller -Heavenly Water System Improvements Project, Phase 2 REQUESTED BOARD ACTION: Approve Change Order No. 2 to the District Contract with White Rock Construction, Inc. at no cost to the District. DISCUSSION: The second phase of the Keller -Heavenly Water System Improvements Project (Project) was advertised in May 2021, and awarded to White Rock Construction, Inc. in July 2021, in anticipation of long lead times for the materials and components required to construct a new water tank in 2022. The Project is the smallest of three phases of improvements in the Keller -Heavenly water service area, consisting of a new water tank, replacing tanks that did not have foundations and have exceeded their service life. A previous change order was approved by the Board on June 16, 2022, in the amount of $17,282.87 to address cost escalation for steel and aluminum required to construct the new 150,000-gallon bolted steel tank and aluminum dome roof. Change Order No. 2 increases the contract duration to reflect time required to replace the tank floor and complete repairs of defects identified by the District during favorable weather conditions. Change Order No. 2 also increases the tank warranty from one year to five years and replaces the tank floor with a heavier gauge material in exchange for waiving liquidated damages. The Change Order will provide for completion of repairs during warmer conditions, provide a more durable floor, and significantly increase the warranty duration for the tank. Staff recommends that the Board approve Change Order No. 2 to the District Contract with White Rock Construction, Inc. at no cost to the District. Trevor Coolidge Page 2 March 16, 2023 SCHEDULE: Upon Board Approval COSTS: $553,282.87; $5.9 million for total Project ACCOUNT NO: 2030-7022/15WO07 BUDGETED AMOUNT AVAILABLE: Funded with a low interest Department of Water State Revolving Fund loan; $673,756 ATTACHMENTS: Change Order No. 1 CONCURRENCE WITH REQUESTED ACTIO.'. GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Water CHANGE ORDER NUMBER 02 Project: Keller -Heavenly Water System Improvements Protect, Ph. 2 Sn"Ph, .1950 Contractor: White Rock Construction, Inc. Date: 3.16.2023 The Contract Shall Be Changed As Follows: PO #: 2022-915 A) Amend Section 00 72 00 General Conditions, Subsection 2.04 Contract Time and Liquidated Damages, Item A., to reflect a new contract duration and completion date by replacing "three hundred sixty-one calendar days" and "July 29, 2022" with "six hundred and seventy-four calendar days" and "June 30, 2023", respectively, based on the actual notice to proceed date and change in the project completion deadline to allow for the negotiated replacement of the tank floor with a heavier gauge material and required touch-up work per the contractor's proposal dated January 25, 2023. There is no cost to the District or Contractor for the change in the contract time. TOTAL FOR ITEM A IS $0.00 B) Amend Section 00 72 00 General Conditions, Subsection 2.16 Guarantee, Item J. by replacing "one year" with "five years" to reflect an increase in the warranty period to address potential defects per the contractor's proposal dated January 25, 2023. There is no cost to the District for the increase in warranty duration. TOTAL FOR ITEM B IS $0.00 TOTAL FOR CHANGE ORDER NO. 2 IS A + B = $0.00 Dollar Amounts Contract Time Original Contract $536,000.00 361 Calendar Days Previous Change Order $17,282.87 0 Calendar Days Current Contract $553,282.87 361 Calendar Days THIS CHANGE ORDER $0.00 313 Calendar Days New Contract Total $553,282.87 1 674 Calendar Days Contractor agrees to make the herein -described changes in accordance with the terms hereof. The change in contract price and/or contract time noted is full settlement for costs incurred because of the change(s) described, unless specifically noted in individual description(s). Date: Authorized By STPUD Board President Date: Accepted By Contractor Date: Reviewed By General Manager John Thiel Directors Nick Haven uth T Shane Romsos David Peterson Public Utility D15trict 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 4c TO: Board of Directors FROM: Adrian Combes, Senior Engineer MEETING DATE: March 16, 2023 ITEM - PROJECT NAME: 2023 Barton Area Valve Installation Project REQUESTED BOARD ACTION: Authorize staff to advertise for construction bids for the 2023 Barton Area Valve Installation Project. DISCUSSION: The City of South Lake Tahoe (CSLT) is installing storm drains in the Barton Neighborhood during the 2023 construction season. The CSLT's proposed project requires localized relocation of water facilities to avoid proposed storm drain facilities, in an area of the District's water system that is particularly complex and difficult to isolate. The 2023 Barton Area Valve Installation Project installs additional system valves to ensure the system can be shut down without impacting service to Barton Hospital. To make water facility relocations feasible for the CSLT's project, the District needs to be able to shutdown small sections of the water system. There are nine valves to be installed that will give the District this ability. Installations will involve an insertion valve and line stops to avoid big shutdowns and risking loss of service to the hospital. Additionally, work will be done at the intersection of 4th Street and South Avenue to ensure a secondary feed to the hospital from Highway 89 will be easily available if the feeds from Highway 50 are compromised. The location of two of the needed mainline valves coincide with locations for two of the hydrants to be installed in the CSLT funded by a grant. Because the District will need to cut into the same location for both, as a part of this contract, we will direct the contractor to install those two fire hydrants on Helen Avenue. Adrian Combes March 16, 2023 Page 2 Plans and specifications are currently being developed by staff and the project will be implemented quickly on the following approximate schedule, which allows completion in early June prior to CSLT breaking ground on the storm drain project: Advertise: March 23 Open Bids: April 13 Board Award: April 20 Notice to Proceed: May 4 Mobilize: May 8 Demobilize: June 2 The Engineers Estimate for this unbudgeted project is $31 1,000. SCHEDULE: Upon Board Approval COSTS: $311,000 ACCOUNT NO: 20.30.7004 BUDGETED AMOUNT AVAILABLE: $715,000 ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACTIOK-': GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO 091 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 4d TO: Board of Directors FROM: Brent Goligoski, Associate Engineer MEETING DATE: March 16, 2023 ITEM - PROJECT NAME: Aeration Blower System Emergency Power and Secondary Clarifiers No's. 1 and 2 Project (Project) REQUESTED BOARD ACTION: 1) Approve Change Order No. 5 to Vinciguerra Construction, Inc, in the amount of <$2,843,948.74> for the Aeration Blower System Emergency Power and Secondary Clarifiers No's. 1 and 2 Project; 2) Authorize the General Manager to execute Change Order No. 5; and 3) Authorize the General Manager to negotiate and approve the transfer of material purchase order contracts from Vinciguerra to the District. DISCUSSION: Change Order No. 5 addresses materials cost escalation related to two bid items, additional sales tax related to two bid items, and de -scopes the remaining work not performed from Bid Schedules A and B related to the Secondary Clarifiers No's. 1 and 2 portion of this Project. This Change Order also reduces the total contract time as a result of descoping the remaining work. A. During the shop drawing submittal process for the clarifier launder covers, weirs, and density current baffles, the supplier, Enduro Composites, requested a contract modification to allow for additional payment of unanticipated material price increases. District staff have negotiated with the supplier and general contractor, Vinciguerra Construction, Inc. (Vinciguerra), a lump sum cost increase in the amount of $20,368.60 for the entire package for materials needed for two clarifiers. The original quote including sales tax was $179,437.50; which therefore amounts to approximately an 11 % increase for the purchase of this material. B. The District provided a pre -negotiated price and scope for the purchase of the clarifier mechanisms on this project. However, at the time of this pre -negotiated pricing, the total sales fax rate was 7.75% and at the time of purchase and delivery the sales tax rate increased to 8.75%. This Change Order includes an additional $5,058.70 to account for this increase. Brent Goligoski March 16, 2023 Page 2 C. The District had applied for grant funding related to the rehabilitation of the clarifiers, and no on -site work could proceed without Federal Emergency Management Agency (FEMA) approval, causing a lengthy District directed delay to the project. Rather than continue the delay and incur additional costs, staff has negotiated to de -scope the remaining work on the Secondary Clarifiers from this Contract. This Change Order deducts all remaining Contract amounts for work not performed. While on -site work on the Secondary Clarifiers was delayed, staff directed Vinciguerra to continue with material procurement in order to have the major long lead time materials on hand for when construction begins. Vinciguerra has provided the clarifier mechanisms as well as the launder covers, weirs, and density current baffles. These materials are in the District's possession and ninety-five percent (95%) of the cost of these materials has been paid; however, five percent (5%) has been withheld for the manufacturer's representatives to provide field services during construction. With the Board's authorization, the General Manager will negotiate and approve the transfer of these material purchase order contracts from Vinciguerra to the District. The District has also received some minor materials including electrical components and structural repair materials which will be paid for in full. As authorized by the Board on February 2, 2023, the District has advertised for rebid of Secondary Clarifier 2 and intends to proceed with construction in 2024 without FEMA funding due to the poor condition and high consequence of failure of the existing clarifier. SCHEDULE: N/A COSTS: <$1,372,986.87>; <$1,470,961.87> ACCOUNT NO: 10.30.8088/SC1 RHB; 10.30.8096/SC2RHB BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Change Order No. 5 CONCURRENCE WITH REQUESTED ACTIO.': GENERAL MANAGER: YES_ 7/1 CHIEF FINANCIAL OFFICER: YES—f NO 11co CATEGORY: Sewer/Water 50%3TH TAMOI� s 1950 AGe<'c UTILITY 019��`G� CHANGE ORDER NUMBER 05 Project: Aeration Blower System Emergency Power and Secondary Clarifiers Nos. 1 and 2 Project Contractor: VINCIGUERRA CONSTRUCTION, INC Date: 3/16/2023 The Contract Shall Be Changed As Follows: PO #: 2021-1064, 2021-1065 A. Amend Bid Item 2 by $10,184.30 to reflect materials cost escalation as documented in Contract Change Request 9 (attached). There is no change to the Contract Time related to this change in work. TOTAL FOR ITEM A IS $10,184.30 B. Amend Bid Item 13 by $10,184.30 to reflect materials cost escalation as documented in Contract Change Request 9 (attached). There is no change to the Contract Time related to this change in work. TOTAL FOR ITEM B IS $10,184.30 TOTAL FOR CHANGE ORDER NUMBER 5 IS A+B+C+D+E+F = <$2,843,948.74> ill Dollar Amounts Contract Time Original Contract $6,137,864.00 903 Calendar Days Previous Change Orders $3475220.03 0 Calendar Days Current Contract $65485,084.03 903 Calendar Days THIS CHANGE ORDER <$25843,948.74> < 156 > Calendar Days New Contract Total $3,6415135.29 747 Calendar Days Contractor agrees to make the herein -described changes in accordance with the terms hereof. The change in contract price and/or contract time noted is full settlement for costs incurred as a result of the change(s) described, unless specifically noted in individual description(s). Date: Authorized By STPUD General Manager Date: Accepted By Contractor Date: Reviewed By C. Amend Bid Item 3 by $2,529.35 to reflect City of South Lake Tahoe 1 % sales tax cost increase as documented in Contract Change Request 12 (attached). There is no change to the Contract Time related to this change in work. TOTAL FOR ITEM C IS $2,529.35 D. Amend Bid Item 14 by $2,529.35 to reflect City of South Lake Tahoe 1 % sales tax cost increase as documented in Contract Change Request 12 (attached). There is no change to the Contract Time related to this change in work. TOTAL FOR ITEM D IS $2,529.35 E. Amend the Total Contract Amount for Bid Schedule A: Secondary Clarifier No. 1 Rehabilitation and associated Bid Alternate by a total of <$1,385,700.52> as detailed on the attached table to reflect the removal of the remaining scope as directed by the District in Design Construction Memo 1.7 (attached). The Contract Time will be reduced by 156 calendar days related to this change in work. TOTAL FOR ITEM E IS <$1,385,700.52> F. Amend the Total Contract Amount for Bid Schedule B: Secondary Clarifier No. 2 Rehabilitation and associated Bid Alternates by a total of <$1,483,675.52> as detailed on the attached table to reflect the removal of the remaining scope as directed by the District in Design Construction Memo 1.7 (attached). There is no change to the Contract Time related to this change in work. TOTAL FOR ITEM F IS <$1,483,675.52> TOTAL FOR CHANGE ORDER NUMBER 5 IS A+B+C+D+E+F = <$2,843,948.74> 2 Change Order Number 5 - Descope Remaining Clarifier Work Change Order Item C: BID SCHEDULE A: SECONDARY CLARIFIER NO. 1 Bid Bid Unit Bid Total Costs Incurred Percent Remaining Costs Deducted Bid Item Description Unit Quantity Item Price Amount to Date Complete from Contract 1 Mobilization and demobilization including bonds and insurance, and cleanup. LS 1 $150,000.00 $150,000.00 $53,000.00 35% -$97,000.00 Secondary Clarifier No.1 Rehabilitation work including demolition work, launder covers, concrete rehabilitation work, and installation of new RAS piping, electrical and instrumentation work, and all ancillary work associated with these facilities, complete as shown and as specified in these Contract Documents, excluding only 2 work listed in the other bid items herein. LS 1 $800,000.00 $800,000.00 $124,096.08 16% -$675,903.92 COp05 Item A Reflect materials cost escalation as documented in CCR N9. LS 1 $10,194.30 $10,184.30 $9,675.09 95% -$509.22 Secondary Clarifier No. 1 Sludge Collector Mechanisms equipment, goods and services included in the pre -negotiated cost proposal from Ovivo USA. Refer to the Contract Documents for details. This item does not include the installation of the equipment, the cost of which shall be included in Bid Item 4. Sales tax of 7.75% is 3 included. LS 1 $272,537.00 $272,537.00 $258,910.00 95% -$13,627.00 C0602 Reflect materials cost escalation as documented in CCR N4 and subsequent Item A correspondence. LS 1 $78,188.38 $78,188.38 $74,278.00 95% -$3,910.38 CO#05 Item C Sales Tax lncresase from 7.75% included in bid to actual 8.75%at time of purchase. L5 1 $2,529.35 $2,529.35 $2,529.35 100% $0.00 Secondary Clarifier No. 1 Sludge Collector Mechanism Equipment installation, 4 including startup and testing for a fully functional system. LS 1 $250,000.00 $250,000.00 0% -$250,000.00 Secondary Clarifier No. 1 Sludge Collector Mechanism concrete foundation including inlet piping, sump, subgrade preparation, formwork, concrete, and all materials and 5 labor associated with installation of the new foundation. LS 1 $150,000.00 $150,000.00 0% -$150,000.00 Provide, install, and maintain erosion control measures and other required BMPs 6 complete and in place. LS 1 $25,000.00 $25,000.00 0% -$25,000.00 7 Dewatering of excavations. LS 1 $50,000.00 $50,000.00 0% -$50,000.00 Installation and maintenance of shoring and soil stabilization for worker safety in 8 accordance with OSHA and District requirements. LS 1 $50,000.00 $50,000.00 0% -$50,000.00 9 Structural concrete repairs for tank walls and floor. SF 100 $50.00 $5,000.00 0% -$5,000.00 10 Concrete crack repair using epoxy injection system. LF 100 $25.00 $2,500.00 0% -$2,500.00 11 Allowance for unknown underground conditions. LS 1 $25,000.00 $25,000.00 0% -$25,000.00 BID ALTERNATE: Externally bonded fiberglass reinforced plastic reinforcement as specified in Section 03_01_30.72, including surface preparation prior to application 43 of the material, for Secondary Clarifier No. 1. SF 745 $50.00 $37,250.00 0% -$37,250.00 Total: $1,908,289.03 $522,488.52 27% -$1,385,700.52 Change Order Item D: BID SCHEDULE B: SECONDARY CLARIFIER NO. 2 Bid Bid Unit Bid Total Costs Incurred Percent Remaining Costs Deducted Bid Item Description Unit Quantity Item Price Amount to Date Complete from Contract 12 Mobilization and demobilization including bonds and insurance, and cleanup. LS 1 $150,000.00 $150,000.00 $53,000.00 35% -$97,000.00 Secondary Clarifier No. 2 Rehabilitation work including demolition work, launder covers, concrete rehabilitation work, and installation of new RAS piping, electrical and instrumentation work, and all ancillary work associated with these facilities, complete as shown and as specified in these Contract Documents, excluding only 13 work listed in the other bid items herein. LS 1 $800,000.00 $800,000.00 $124,096.08 16% -$675,903.92 COp05 Item B Reflect materials cost escalation as documented in CCR N9. LS 1 $10,194.30 $10,184.30 $9,675.09 95% -$509.22 Secondary Clarifier No. 2 Sludge Collector Mechanisms equipment, goods and services included in the pre -negotiated cost proposal from Ovivo USA. Refer to the Contract Documents for details. This item does not include the installation of the equipment, the cost of which shall be included in Bid Item 15. Sales tax of 7.75% is 14 included. LS 1 $272,537.00 $272,537.00 $258,910.00 95% -$13,627.00 C0602 Materials cost escalation as documented in Contract Change Request 4 and Item B subsequent correspondence. LS 1 $78,188.38 $78,188.38 $74,278.00 95% -$3,910.38 COti05 Item D Sales Tax lncresase from 7.75% included in bid to actual 8.75%at time of purchase. L5 1 $2,529.35 $2,529.35 $2,529.35 100% $0.00 Secondary Clarifier No. 2 Sludge Collector Mechanism Equipment installation, 15 including startup and testing for a fully functional system. LS 1 $250,000.00 $250,000.00 0% -$250,000.00 Secondary Clarifier No. 2 Sludge Collector Mechanism concrete foundation including inlet piping, sump, subgrade preparation, formwork, concrete, and all materials and 16 labor associated with installation of the new foundation. LS 1 $150,000.00 $150,000.00 0% -$150,000.00 Provide, install, and maintain erosion control measures and other required BMPs 17 complete and in place. LS 1 $25,000.00 $25,000.00 0% -$25,000.00 18 Dewatering of excavations. LS 1 $50,000.00 $50,000.00 0% -$50,000.00 Installation and maintenance of shoring and soil stabilization for worker safety in 19 accordance with OSHA and District requirements. LS 1 $35,000.00 $35,000.00 0% -$35,000.00 20 Structural concrete repairs for tank walls and floor. SF 100 $50.00 $5,000.00 0% -$5,000.00 21 Concrete crack repair using epoxy injection system. LF 100 $25.00 $2,500.00 0% -$2,500.00 22 Allowance for unknown underground conditions. LS 1 $25,000.00 $25,000.00 0% -$25,000.00 BID ALTERNATE: Externally bonded fiberglass reinforced plastic reinforcement as specified in Section 03_01_30.72, including surface preparation prior to application 44 of the material, for Secondary Clarifier No. 2. SF 1435 $35.00 $50,225.00 0% -$50,225.00 BID ALTERNATE: Removal of Sand Fill and PVC Piping, and Installation of Interstitial 45 Wall Fill with Cellular Concrete for Secondary Clarifier No. 2. LS 1 $100,000.00 $100,000.00 0% -$100,000.00 Total: $2,006,164.03 $522,488.52 26% -$1,483,675.52 PAYMENT OF CLAIMS FOR APPROVAL March 16, 2023 Payroll 2/21 /23 Payroll 3/7/23 Total Payroll ADP & Insight eTools BNY Mellon Ameritas - Insurance Payments Total Vendor EFT Weeklv Approved Check Batches Water Friday, February 17, 2023 502,742.77 Wednesday, February 22, 2023 108,734.84 Wednesday, March 1, 2023 110,089.89 Wednesday, March 8, 2023 90,469.12 Checks, Voids and Reissues -215.40 Total Accounts Payable Checks Utility Management Refunds Total Utility Management Checks Grand Total 534,215.19 548,840.15 1,083,055.34 7,447.96 95,400.00 10,353.34 113,201.30 Sewer Total 205,991.52 708,734.29 221,067.03 329,801.87 504,451.00 614,540.89 346, 243.91 436, 713.03 -454.39 -669.79 2,089,120.29 3,161.02 3.161.02 $3, 288, 537.95 Payroll EFTs & Checks 2/21/2023 3/7/2023 EFT CA Employment Taxes & W/H 21,590.16 22,251.84 EFT Federal Employment Taxes & W/H 113,646.87 115,178.09 EFT CalPERS Contributions 79,750.10 77,821.53 EFT Empower Retirement -Deferred Comp 24,767.86 25,358.75 EFT Stationary Engineers Union Dues 2,698.36 2,705.42 EFT CDHP Health Savings (HSA) 6,065.02 6,221.37 EFT Retirement Health Savings 0.00 15,569.62 EFT United Way Contributions 10.00 10.00 EFT Employee Direct Deposits 285,527.59 283,564.30 CHK Employee Garnishments 159.23 159.23 CHK Employee Paychecks 0.00 0.00 Total 534,215.19 548,840.15 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 49929 - A-1 RADIATOR REPAIR INC 37304 Generators Paid by Check #111593 02/02/2023 02/15/2023 02/28/2023 02/17/2023 360.00 Vendor 49929 - A-1 RADIATOR REPAIR INC Totals Invoices 1 $360.00 Vendor 10105 - ACWA SC23-INV-877 Travel - Meetings - Education Paid by Check #111768 03/06/2023 03/08/2023 03/31/2023 03/08/2023 815.00 Vendor 10105 - ACWA Totals Invoices 1 $815.00 Vendor 43721 - ACWA/JPIA 0698759 ACWA Medical/Vision Insurance Paid by Check #111688 02/01/2023 03/01/2023 03/31/2023 03/01/2023 203,833.61 Vendor 43721 - ACWA/JPIA Totals Invoices 1 $203,833.61 Vendor 44039 - AFLAC 826693 Insurance Supplement Payable Paid by Check #111689 02/01/2023 03/01/2023 02/28/2023 03/01/2023 1,149.52 Vendor 44039 - AFLAC Totals Invoices 1 $1,149.52 Vendor 49714 - HERBERT AGUIRRE Ti 2023 REIMB Dues - Memberships - Paid by Check #111638 02/15/2023 02/22/2023 02/28/2023 02/22/2023 50.00 Certification Vendor 49714 - HERBERT AGUIRRE Totals Invoices 1 $50.00 Vendor 43949 - ALPEN SIERRA COFFEE ROASTING CO 229721 Office Supply Issues Paid by Check #111594 02/07/2023 02/15/2023 02/28/2023 02/17/2023 111.25 229722 Office Supply Issues Paid by Check #111594 02/07/2023 02/15/2023 02/28/2023 02/17/2023 60.50 229826 Office Supply Issues Paid by Check #111639 02/14/2023 02/22/2023 02/28/2023 02/22/2023 111.25 229827 Office Supply Issues Paid by Check #111639 02/14/2023 02/22/2023 02/28/2023 02/22/2023 60.50 229987 Office Supply Issues Paid by Check #111690 02/21/2023 03/01/2023 02/28/2023 03/01/2023 111.25 229988 Office Supply Issues Paid by Check #111690 02/21/2023 03/01/2023 02/28/2023 03/01/2023 60.50 230119 Office Supply Issues Paid by Check #111769 02/28/2023 03/08/2023 02/28/2023 03/08/2023 111.25 230120 Office Supply Issues Paid by Check #111769 02/28/2023 03/08/2023 02/28/2023 03/08/2023 60.50 Vendor 43949 - ALPEN SIERRA COFFEE ROASTING CO Totals Invoices 8 $687.00 Vendor 10954 - ALPINE METALS 44496 Buildings Paid by Check #111770 02/22/2023 03/08/2023 02/28/2023 03/08/2023 137.24 Vendor 10954 - ALPINE METALS Totals Invoices 1 $137.24 Vendor 49337 - AMAZON CAPITAL SERVICES INC. 14K9-VRPF-4JH3 Shop Supplies Paid by Check #111595 01/31/2023 02/15/2023 02/28/2023 02/17/2023 92.19 1R76-MRQW-1CM3 Small Tools Paid by Check #111640 02/01/2023 02/22/2023 02/28/2023 02/22/2023 369.72 1CXD-GCPT-1N3Q Shop Supplies Paid by Check #111691 02/06/2023 03/01/2023 02/28/2023 03/01/2023 108.72 1DW1-19XC-H96D Office Supplies Paid by Check #111771 02/10/2023 03/08/2023 02/28/2023 03/08/2023 106.94 1W7F-MVFL-9K46 Replace Vehicle 62 Paid by Check #111691 02/15/2023 03/01/2023 02/28/2023 03/01/2023 1,196.00 1G7N-VCC4-1L3K Replace Vehicle 62 Paid by Check #111691 02/16/2023 03/01/2023 02/28/2023 03/01/2023 1,208.08 1KTW-X6N3-FY9N Pump Stations Paid by Check #111771 02/16/2023 03/08/2023 02/28/2023 03/08/2023 2,509.39 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 1 of 21 5001" `a"OF � .- _ iOt�eA"�r '950 �'a��►�°� Ui1LITY p15� Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Payment G/L Date Payment of Claims Date Range 02/17/23 - 03/08/23 Report By Vendor - Invoice Summary Listing Received Date Payment Date Invoice Net Amount 1VG4-XVN4-1936 Office Supplies Paid by Check #111771 02/16/2023 03/08/2023 02/28/2023 03/08/2023 148.98 1TFP-7DLG-63RK Buildings Paid by Check #111771 02/17/2023 03/08/2023 02/28/2023 03/08/2023 1,779.48 1PHQ-7PF1-Q93L Buildings Paid by Check #111771 02/20/2023 03/08/2023 02/28/2023 03/08/2023 43.49 Vendor 49337 - AMAZON CAPITAL SERVICES INC. Totals Invoices 10 $7,562.99 Vendor 44580 - ARAMARK UNIFORM SERVICES 5980050661 Uniform Payable Paid by Check #111692 11/30/2022 03/01/2023 02/28/2023 03/01/2023 19.25 598000426 Uniform Payable Paid by Check #111692 02/02/2023 03/01/2023 02/28/2023 03/01/2023 (25.20) 598000427 Uniform Payable Paid by Check #111692 02/02/2023 03/01/2023 02/28/2023 03/01/2023 (19.25) 598000428 Uniform Payable Paid by Check #111692 02/02/2023 03/01/2023 02/28/2023 03/01/2023 (26.45) 5980070203 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 70.25 5980070208 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 66.91 5980070215 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 70.55 5980070219 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 66.23 5980070227 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 98.86 5980070237 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 95.57 5980070241 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 18.39 5980070246 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 28.25 5980070248 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 7.49 5980070252 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 8.16 5980070254 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 18.14 5980070256 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 14.55 5980070258 Uniform Payable Paid by Check #111596 02/08/2023 02/15/2023 02/28/2023 02/17/2023 20.98 5980072048 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 64.43 5980072054 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 63.91 5980072062 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 67.55 5980072070 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 43.53 5980072082 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 95.86 5980072097 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 90.47 5980072103 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 15.39 5980072108 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 25.25 5980072112 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 4.49 5980072116 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 5.16 5980072120 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 15.14 5980072125 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 11.55 5980072126 Uniform Payable Paid by Check #111641 02/15/2023 02/22/2023 02/28/2023 02/22/2023 17.98 5980074267 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 64.43 5980074272 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 63.91 5980074280 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 67.55 5980074283 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 43.53 5980074291 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 95.86 5980074299 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 92.47 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 2 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 5980074304 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 15.39 5980074308 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 25.25 5980074311 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 4.49 5980074315 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 5.16 5980074318 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 15.14 5980074322 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 11.55 5980074325 Uniform Payable Paid by Check #111692 02/22/2023 03/01/2023 02/28/2023 03/01/2023 17.98 Vendor 44580 - ARAMARK UNIFORM SERVICES Totals Invoices 43 $1,576.10 Vendor 40521 - AT&T FEBRUARY 2023 Telephone Paid by Check #111597 01/28/2023 02/15/2023 02/28/2023 02/17/2023 MARCH 2O23 Telephone Paid by Check #111772 02/28/2023 03/08/2023 03/31/2023 03/08/2023 Vendor 40521 - AT&T Totals Invoices 2 Vendor 45202 - AT&T MOBILITY JANUARY 2023-2 Telephone Paid by Check #111642 02/02/2023 02/22/2023 02/28/2023 02/22/2023 FEBRUARY 2023 Telephone Paid by Check #111773 02/19/2023 03/08/2023 02/28/2023 03/08/2023 Vendor 45202 - AT&T MOBILITY Totals Invoices 2 Vendor 48000 - AT&T/CALNET 3 000019438042 Telephone Paid by Check #111598 02/01/2023 02/15/2023 02/28/2023 02/17/2023 000019438044 Telephone Paid by Check #111599 02/01/2023 02/15/2023 02/28/2023 02/17/2023 000019467106 Telephone Paid by Check #111600 02/07/2023 02/15/2023 02/28/2023 02/17/2023 000019467107 Telephone Paid by Check #111601 02/07/2023 02/15/2023 02/28/2023 02/17/2023 000019467108 Telephone Paid by Check #111602 02/07/2023 02/15/2023 02/28/2023 02/17/2023 000019467109 Telephone Paid by Check #111603 02/07/2023 02/15/2023 02/28/2023 02/17/2023 000019515598 Telephone Paid by Check #111693 02/15/2023 03/01/2023 02/28/2023 03/01/2023 000019515599 Telephone Paid by Check #111694 02/15/2023 03/01/2023 02/28/2023 03/01/2023 000019535985 Telephone Paid by Check #111695 02/20/2023 03/01/2023 02/28/2023 03/01/2023 000019535987 Telephone Paid by Check #111774 02/20/2023 03/08/2023 02/28/2023 03/08/2023 000019535988 Telephone Paid by Check #111696 02/20/2023 03/01/2023 02/28/2023 03/01/2023 000019536194 Telephone Paid by Check #111697 02/20/2023 03/01/2023 02/28/2023 03/01/2023 000019536241 Telephone Paid by Check #111698 02/20/2023 03/01/2023 02/28/2023 03/01/2023 Vendor 48000 - AT&T/CALNET 3 Totals Invoices 13 Vendor 48612 - AUTOMATION DIRECT 14670199 Pump Stations Paid by Check #111604 02/02/2023 02/15/2023 02/28/2023 02/17/2023 Vendor 48612 - AUTOMATION DIRECT Totals Invoices 1 Vendor 48926 - BRIAN BARTLETT BARTLETTB0922 Travel - Meetings - Education Paid by Check #111643 02/15/2023 02/22/2023 02/28/2023 02/22/2023 Vendor 48926 - BRIAN BARTLETT Totals Invoices 1 Vendor 11800 - BARTON HEALTHCARE SYSTEM 200.00 200.00 $400.00 2,463.94 227.90 $2,691.84 24.70 24.70 24.80 24.80 31.07 32.75 25.10 24.51 24.67 545.35 96.12 171.31 34.04 $1,083.92 987.45 $987.45 39.00 $39.00 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 3 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 145-82716 Safety Equipment - Physicals Paid by Check #111775 03/01/2023 03/08/2023 02/28/2023 03/08/2023 1,149.42 146-82716 Safety Equipment - Physicals Paid by Check #111775 03/01/2023 03/08/2023 02/28/2023 03/08/2023 711.42 Vendor 11800 - BARTON HEALTHCARE SYSTEM Totals Invoices 2 $1,860.84 Vendor 49339 - BASEFORM INC 02242023-173 Pipe -Covers & Manholes Paid by Check #111776 02/24/2023 03/08/2023 02/28/2023 03/08/2023 2,430.00 02252023-174 Pipe -Covers & Manholes Paid by Check #111776 02/25/2023 03/08/2023 03/31/2023 03/08/2023 2,516.00 Vendor 49339 - BASEFORM INC Totals Invoices 2 $4,946.00 Vendor 44109 - BB&H BENEFIT DESIGNS 87150 Contractual Services Paid by Check #111699 02/02/2023 03/01/2023 03/31/2023 03/01/2023 232.00 Vendor 44109 - BB&H BENEFIT DESIGNS Totals Invoices 1 $232.00 Vendor 49419 - BEND GENETICS LLC ST2301 Monitoring Paid by Check #111700 02/24/2023 03/01/2023 02/28/2023 03/01/2023 250.00 Vendor 49419 - BEND GENETICS LLC Totals Invoices 1 $250.00 Vendor 45009 - BENTLY AGROWDYNAMICS 209698 Biosolid Disposal Costs Paid by Check #111605 02/03/2023 02/15/2023 01/31/2023 02/17/2023 1,198.50 209721 Biosolid Disposal Costs Paid by Check #111605 02/10/2023 02/15/2023 02/28/2023 02/17/2023 1,372.80 209729 Biosolid Disposal Costs Paid by Check #111701 02/17/2023 03/01/2023 02/28/2023 03/01/2023 1,293.90 209745 Biosolid Disposal Costs Paid by Check #111701 02/24/2023 03/01/2023 02/28/2023 03/01/2023 1,282.95 209767 Biosolid Disposal Costs Paid by Check #111777 03/03/2023 03/08/2023 02/28/2023 03/08/2023 1,245.60 Vendor 45009 - BENTLY AGROWDYNAMICS Totals Invoices 5 $6,393.75 Vendor 48291 - BEST BEST & KRIEGER LLP 957630 Personnel Legal Paid by Check #111644 02/14/2023 02/22/2023 02/28/2023 02/22/2023 710.00 Vendor 48291 - BEST BEST & KRIEGER LLP Totals Invoices 1 $710.00 Vendor 49908 - CHELSEA BLOCK Valenti ne23REIMB Incentive & Recognition Program Paid by Check #111645 02/09/2023 02/22/2023 02/28/2023 02/22/2023 128.18 Vendor 49908 - CHELSEA BLOCK Totals Invoices 1 $128.18 Vendor 48768 - BOBCAT OF RENO INC P32335 Automotive Paid by Check #111778 12/15/2022 03/08/2023 02/28/2023 03/08/2023 1,193.88 P32899 Automotive Paid by Check #111702 01/18/2023 03/01/2023 02/28/2023 03/01/2023 50.34 P32928 Automotive Paid by Check #111702 01/19/2023 03/01/2023 02/28/2023 03/01/2023 221.78 Vendor 48768 - BOBCAT OF RENO INC Totals Invoices 3 $1,466.00 Vendor 44474 - BROWN MILBERY INC 15460 Buildings Paid by Check #111779 01/06/2023 03/08/2023 02/28/2023 03/08/2023 1,173.86 Vendor 44474 - BROWN MILBERY INC Totals Invoices 1 $1,173.86 Vendor 42978 - BROWNSTEIN HYATT 925218 Legal Services January 2023 Paid by EFT #69 02/09/2023 03/01/2023 02/28/2023 03/01/2023 56,984.10 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 4 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 42978 - BROWNSTEIN HYATT Totals Invoices 1 $56,984.10 Vendor 48767 - CALIFORNIA LAB SERVICE 3020257 Monitoring Paid by Check #111703 02/07/2023 03/01/2023 02/28/2023 03/01/2023 399.00 3020274 Monitoring Paid by Check #111703 02/08/2023 03/01/2023 02/28/2023 03/01/2023 63.00 3020866 Monitoring Paid by Check #111703 02/17/2023 03/01/2023 02/28/2023 03/01/2023 312.00 Vendor 48767 - CALIFORNIA LAB SERVICE Totals Invoices 3 $774.00 Vendor 48638 - CALIFORNIA RURAL WATER ASSOC 2023 Dues - Memberships - Paid by Check #111780 02/14/2023 03/08/2023 03/31/2023 03/08/2023 1,507.00 Certification Vendor 48638 -CALIFORNIA RURAL WATER ASSOC Totals Invoices 1 $1,507.00 Vendor 49220 - CAMPORA PROPANE 2799185 Propane Paid by Check #111646 01/24/2023 02/22/2023 02/28/2023 02/22/2023 491.56 2946822 Propane Paid by Check #111704 02/08/2023 03/01/2023 02/28/2023 03/01/2023 660.07 2946833 Propane Paid by Check #111704 02/08/2023 03/01/2023 02/28/2023 03/01/2023 308.94 Vendor 49220 - CAMPORA PROPANE Totals Invoices 3 $1,460.57 Vendor 43202 - CAPIO 24024626 Travel - Meetings - Education Paid by Check #111781 03/06/2023 03/08/2023 03/31/2023 03/08/2023 650.00 Vendor 43202 - CAPIO Totals Invoices 1 $650.00 Vendor 13230 - CAROLLO ENGINEERS FB31962 Contractual Services Paid by Check #111647 01/13/2023 02/22/2023 02/28/2023 02/22/2023 11,685.50 FB32202 Contractual Services Paid by Check #111782 01/18/2023 03/08/2023 02/28/2023 03/08/2023 6,585.50 FB33201 Contractual Services Paid by Check #111782 02/15/2023 03/08/2023 02/28/2023 03/08/2023 5,583.00 Vendor 13230 - CAROLLO ENGINEERS Totals Invoices 3 $23,854.00 Vendor 40176 - CASHMAN EQUIPMENT INPS3736416 Automotive Paid by Check #111648 02/09/2023 02/22/2023 02/28/2023 02/22/2023 1,193.07 Vendor 40176 - CASHMAN EQUIPMENT Totals Invoices 1 $1,193.07 Vendor 48838 - STEPHEN CASWELL Caswell03012023 Travel - Meetings - Education Paid by Check #111783 03/01/2023 03/08/2023 03/31/2023 03/08/2023 15.00 MILEAGE 030323 Travel - Meetings - Education Paid by Check #111783 03/03/2023 03/08/2023 03/31/2023 03/08/2023 115.28 Vendor 48838 - STEPHEN CASWELL Totals Invoices 2 $130.28 Vendor 42328 - CDW-G CORP DZ86833 District Computer Supplies Paid by Check #111606 11/10/2022 02/15/2023 02/28/2023 02/17/2023 277.33 GV87448 District Computer Supplies Paid by Check #111705 02/17/2023 03/01/2023 02/28/2023 03/01/2023 1,468.45 GW13712 District Computer Supplies Paid by Check #111705 02/17/2023 03/01/2023 02/28/2023 03/01/2023 763.12 HB78146 Service Contracts Paid by Check #111784 02/28/2023 03/08/2023 02/28/2023 03/08/2023 2,571.60 Vendor 42328 - CDW-G CORP Totals Invoices 4 $5,080.50 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 5 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 49934 - SHANNON CHANDLER MILEAGE020823 Travel - Meetings - Education Paid by Check #111607 02/08/2023 02/15/2023 02/28/2023 02/17/2023 130.48 Vendor 49934 - SHANNON CHANDLER Totals Invoices 1 $130.48 Vendor 49756 - CINDERLITE TRUCKING CORP 400385 Pipe -Covers & Manholes Paid by Check #111649 02/01/2023 02/22/2023 02/28/2023 02/22/2023 643.45 400531 Pipe -Covers & Manholes Paid by Check #111706 02/08/2023 03/01/2023 02/28/2023 03/01/2023 226.67 400917 Pipe -Covers & Manholes Paid by Check #111785 02/20/2023 03/08/2023 02/28/2023 03/08/2023 430.88 400950 Pipe -Covers & Manholes Paid by Check #111785 02/21/2023 03/08/2023 02/28/2023 03/08/2023 642.00 Vendor 49756 - CINDERLITE TRUCKING CORP Totals Invoices 4 $1,943.00 Vendor 48672 - CINTAS CORP 5145582920 Safety Equipment - Physicals Paid by Check #111650 02/15/2023 02/22/2023 02/28/2023 02/22/2023 2,431.14 Vendor 48672 - CINTAS CORP Totals Invoices 1 $2,431.14 Vendor 49704 - CIVICWELL 107007 Contractual Services Paid by Check #111608 01/31/2023 02/15/2023 02/28/2023 02/17/2023 22,000.00 Vendor 49704 - CIVICWELL Totals Invoices 1 $22,000.00 Vendor 40512 - CODALE ELECTRIC SUPPLY S7795927.001 Pump Stations Paid by Check #111786 02/14/2023 03/08/2023 02/28/2023 03/08/2023 1,565.97 Vendor 40512 - CODALE ELECTRIC SUPPLY Totals Invoices 1 $1,565.97 Vendor 49778 - COLUMN SOFTWARE PBC 1341AX18-0016 Flagpole Tank 2 Coating & Paid by Check #111651 02/03/2023 02/22/2023 02/28/2023 02/22/2023 96.71 Iroquois No. 2 Tank Coatings B41A7C18-0017 Tank Coatings Paid by Check #111651 02/07/2023 02/22/2023 02/28/2023 02/22/2023 96.71 B41A7C18-0018 Secondary Clarifier #1 Rehab Paid by Check #111609 02/07/2023 02/15/2023 02/28/2023 02/17/2023 402.69 B41A7C18-0019 Ads -Legal Notices Paid by Check #111787 03/03/2023 03/08/2023 03/31/2023 03/08/2023 96.71 Vendor 49778 - COLUMN SOFTWARE PBC Totals Invoices 4 $692.82 Vendor 49559 - COMMUNICATION SQUARE LLC INV-001353 Contractual Services Paid by Check #111707 02/22/2023 03/01/2023 02/28/2023 03/01/2023 4,000.00 Vendor 49559 - COMMUNICATION SQUARE LLC Totals Invoices 1 $4,000.00 Vendor 42897 - CWEA MarquezJCSMG2 23 Dues - Memberships - Paid by Check #111652 01/23/2023 02/22/2023 02/28/2023 02/22/2023 100.00 Certification WhiteC CSM G2 23 Dues - Memberships - Paid by Check #111652 01/23/2023 02/22/2023 02/28/2023 02/22/2023 95.00 Certification 31190 Dues - Memberships - Paid by Check #111652 01/30/2023 02/22/2023 02/28/2023 02/22/2023 (100.00) Certification Vendor 42897 - CWEA Totals Invoices 3 $95.00 Vendor 44739 - CYBER SECURITY SOURCE Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 6 of 21 195a Invoice Number Invoice Description 11381 Security Measures 11411 District Computer Supplies Vendor 48654 - D&H BROADCASTING LLC Jan 23 Stmt Public Relations Expense Vendor 49943 - GERALD DEL RIO 3118311 Water Use Reduction Rebates Vendor 48791 - DICKSON INVII69095 Bijou PS Rehab Vendor 49790 - DIGI-KEY ELECTRONICS 95302299 Pump Stations Payment of Claims Payment Date Range 02/17/23 - 03/08/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #111610 02/07/2023 02/15/2023 02/28/2023 02/17/2023 4,575.56 Paid by Check #111610 02/07/2023 02/15/2023 02/28/2023 02/17/2023 1,094.29 Vendor 44739 - CYBER SECURITY SOURCE Totals Invoices Paid by Check #111708 02/21/2023 03/01/2023 02/28/2023 Vendor 48654 - D&H BROADCASTING LLC Totals Invoices Paid by Check #111788 03/01/2023 03/08/2023 03/31/2023 Vendor 49943 - GERALD DEL RIO Totals Invoices Paid by Check #111653 02/01/2023 02/22/2023 02/28/2023 Vendor 48791 - DICKSON Totals Invoices Paid by Check #111611 02/02/2023 02/15/2023 02/28/2023 Vendor 49790 - DIGI-KEY ELECTRONICS Totals Invoices Vendor 49694 - DIGITAL TECHNOLOGY SOLUTIONS INC 990 Telephone Paid by Check #111709 02/01/2023 03/01/2023 02/28/2023 Vendor 49694 -DIGITAL TECHNOLOGY SOLUTIONS INC Totals Invoices Vendor 48289 - DIY HOME CENTER Feb 23 Stmt Buildings & Shop Supplies Vendor 43649 - DOUGLAS DISPOSAL 2654817 Refuse Disposal Vendor 49746 - GREGORY DUPREE MILEAGE013023 Travel - Meetings - Education MILEAGE020323 Travel - Meetings - Education Vendor 48656 - E-CONOLIGHT LLC 1391361 Buildings Vendor 48169 - ECS IMAGING INC 17522 Service Contracts Paid by Check #111789 02/28/2023 03/08/2023 02/28/2023 Vendor 48289 - DIY HOME CENTER Totals Invoices Paid by Check #111654 02/01/2023 02/22/2023 02/28/2023 Vendor 43649 - DOUGLAS DISPOSAL Totals Invoices Paid by Check #111612 02/08/2023 02/15/2023 01/31/2023 Paid by Check #111612 02/08/2023 02/15/2023 02/28/2023 Vendor 49746 - GREGORY DUPREE Totals Invoices Paid by Check #111790 02/17/2023 03/08/2023 02/28/2023 Vendor 48656 - E-CONOLIGHT LLC Totals Invoices Paid by Check #111710 02/09/2023 03/01/2023 03/31/2023 Vendor 48169 - ECS IMAGING INC Totals Invoices 2 $5,669.85 03/01/2023 1,120.00 1 $1,120.00 03/08/2023 500.00 1 $500.00 02/22/2023 2,259.11 1 $2,259.11 02/17/2023 551.49 1 $551.49 03/01/2023 295.00 1 $295.00 03/08/2023 1,095.86 1 $1,095.86 02/22/2023 26.20 1 $26.20 02/17/2023 64.85 02/17/2023 64.85 2 $129.70 03/08/2023 437.30 1 $437.30 03/01/2023 13,979.00 1 $13,979.00 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 7 of 21 1 9 5 0 Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 44745 - ELECTRICAL EQUIPMENT CO INC 243544 VFD, Valhalla Well Paid by Check #111613 01/30/2023 02/15/2023 02/28/2023 02/17/2023 6,227.42 Vendor 44745 - ELECTRICAL EQUIPMENT CO INC Totals Invoices 1 $6,227.42 Vendor 45227 - EMPIRE SAFETY & SUPPLY 0118912-IN Field, Shop & Safety Supplies Paid by Check #111711 02/21/2023 03/01/2023 02/28/2023 03/01/2023 888.28 Inventory Vendor 45227 - EMPIRE SAFETY & SUPPLY Totals Invoices 1 $888.28 Vendor 48224 - ERA 030238 Laboratory Supplies Paid by Check #111614 02/06/2023 02/15/2023 02/28/2023 02/17/2023 998.80 030824 Laboratory Supplies Paid by Check #111712 02/13/2023 03/01/2023 02/28/2023 03/01/2023 1,143.44 Vendor 48224 - ERA Totals Invoices 2 $2,142.24 Vendor 49924 - EU AUTOMATION INC US-87128 Pump Stations Paid by Check #111655 02/07/2023 02/22/2023 02/28/2023 02/22/2023 8,649.95 Vendor 49924 - EU AUTOMATION INC Totals Invoices 1 $8,649.95 Vendor 49573 - EUROFINS TESTAMERICA 3800017517 Monitoring Paid by Check #111713 02/02/2023 03/01/2023 02/28/2023 03/01/2023 60.00 3800017720 Monitoring Paid by Check #111615 02/07/2023 02/15/2023 02/28/2023 02/17/2023 35.00 3800018412 Monitoring Paid by Check #111713 02/19/2023 03/01/2023 02/28/2023 03/01/2023 40.00 3800018426 Monitoring Paid by Check #111713 02/19/2023 03/01/2023 02/28/2023 03/01/2023 10.00 3800018427 Monitoring Paid by Check #111713 02/19/2023 03/01/2023 02/28/2023 03/01/2023 40.00 3800018818 Monitoring Paid by Check #111791 02/27/2023 03/08/2023 02/28/2023 03/08/2023 30.00 Vendor 49573 - EUROFINS TESTAMERICA Totals Invoices 6 $215.00 Vendor 47960 - FARR WEST ENGINEERING INC 18633 Keller Heavenly Water System Paid by Check #111714 09/28/2022 03/01/2023 02/28/2023 03/01/2023 994.25 Improvement 18863 Keller Heavenly Water System Paid by Check #111714 11/04/2022 03/01/2023 02/28/2023 03/01/2023 1,441.50 Improvement R4079.1365.01-1 Keller Heavenly Water System Paid by Check #111792 12/12/2022 03/08/2023 02/28/2023 03/08/2023 691.50 Improvement R4079.1365.01-2 Keller Heavenly Water System Paid by Check #111714 01/06/2023 03/01/2023 02/28/2023 03/01/2023 1,552.50 Improvement Vendor 47960 - FARR WEST ENGINEERING INC Totals Invoices 4 $4,679.75 Vendor 14890 - FEDEX 8-027-28732 Postage Expenses Paid by Check #111616 02/03/2023 02/15/2023 01/31/2023 02/17/2023 100.20 8-035-44017 Postage Expenses Paid by Check #111616 02/10/2023 02/15/2023 02/28/2023 02/17/2023 129.53 8-041-79636 Postage Expenses Paid by Check #111715 02/17/2023 03/01/2023 02/28/2023 03/01/2023 31.34 8-049-94859 Postage Expenses Paid by Check #111715 02/24/2023 03/01/2023 02/28/2023 03/01/2023 23.72 8-057-14603 Postage Expenses Paid by Check #111793 03/03/2023 03/08/2023 02/28/2023 03/08/2023 28.33 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 8 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 14890 - FEDEX Totals Invoices 5 $313.12 Vendor 40252 - FGL ENVIRONMENTAL 218979A Monitoring 218233A Monitoring 300338A Monitoring Vendor 15000 -FISHER SCIENTIFIC 0380194 Laboratory Supplies 0499497 Laboratory Supplies Vendor 48426 - FLO-LINE TECHNOLOGY INC 230135 Site Waste Station Pump Vendor 49887 - FLOWSERVE CORPORATION 328/50008005 Luther Pass Pump Station Paid by Check #111716 12/21/2022 03/01/2023 02/28/2023 Paid by Check #111716 02/06/2023 03/01/2023 02/28/2023 Paid by Check #111716 02/08/2023 03/01/2023 02/28/2023 Vendor 40252 - FGL ENVIRONMENTAL Totals Invoices Paid by Check #111717 02/09/2023 03/01/2023 02/28/2023 Paid by Check #111717 02/14/2023 03/01/2023 02/28/2023 Vendor 15000 - FISHER SCIENTIFIC Totals Invoices Paid by Check #111794 02/28/2023 03/08/2023 02/28/2023 Vendor 48426 - FLO-LINE TECHNOLOGY INC Totals Invoices Paid by Check #111795 02/23/2023 03/08/2023 02/28/2023 Vendor 49887 - FLOWSERVE CORPORATION Totals Invoices Vendor 48402 - FLYERS ENERGY LLC 23-742287 Gasoline Expense Paid by Check #111718 01/26/2023 03/01/2023 02/28/2023 23-742287A Gasoline & Diesel Expense Paid by Check #111718 01/26/2023 03/01/2023 02/28/2023 23-742287C Gasoline Expense Paid by Check #111718 01/26/2023 03/01/2023 02/28/2023 23-754711 Gasoline & Diesel Fuel Inventory Paid by Check #111718 02/10/2023 03/01/2023 02/28/2023 23-760983 Gasoline & Diesel Fuel Inventory Paid by Check #111718 02/16/2023 03/01/2023 02/28/2023 23-765651 Gasoline Fuel Inventory Paid by Check #111796 02/27/2023 03/08/2023 02/28/2023 Vendor 48402 - FLYERS ENERGY LLC Totals Invoices Vendor 48288 - FRONTIER COMMUNICATIONS FEBRUARY 2023 Telephone Paid by Check #111617 02/01/2023 02/15/2023 02/28/2023 Vendor 48288 -FRONTIER COMMUNICATIONS Totals Invoices Vendor 49119 - GANNETT FLEMING INC 13 Keller Heavenly Water System Paid by Check #111719 10/05/2022 03/01/2023 02/28/2023 Improvement 14 Keller Heavenly Water System Paid by Check #111719 01/30/2023 03/01/2023 02/28/2023 Improvement Vendor 49119 - GANNETT FLEMING INC Totals Invoices Vendor 49458 - GEOTAB USA INC IN331892 Service Contracts Paid by Check #111797 02/28/2023 03/08/2023 02/28/2023 Vendor 49458 - GEOTAB USA INC Totals Invoices 03/01/2023 90.50 03/01/2023 779.00 03/01/2023 161.20 3 $1,030.70 03/01/2023 67.22 03/01/2023 19.03 2 $86.25 03/08/2023 7,656.86 1 $7,656.86 03/08/2023 220,734.99 1 $220,734.99 03/01/2023 2,905.75 03/01/2023 2,866.93 03/01/2023 (2,905.75) 03/01/2023 7,652.40 03/01/2023 4,985.93 03/08/2023 2,603.99 6 $18,109.25 02/17/2023 347.42 1 $347.42 03/01/2023 2,955.00 03/01/2023 68.75 2 $3,023.75 03/08/2023 691.25 1 $691.25 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 9 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 43111 - GFS CHEMICALS INC CINV-111698 Laboratory Supplies Paid by Check #111618 01/30/2023 02/15/2023 02/28/2023 02/17/2023 45.17 Vendor 43111 - GFS CHEMICALS INC Totals Invoices 1 $45.17 Vendor 48840 - RON GORALSKI CSM-2 2023 REIMB Dues - Memberships - Paid by Check #111798 03/01/2023 03/08/2023 03/31/2023 03/08/2023 100.00 Certification Vendor 48840 - RON GORALSKI Totals Invoices 1 $100.00 Vendor 15600 - GRAINGER 9565581213 Shop Supplies Paid by Check #111656 01/06/2023 02/22/2023 02/28/2023 02/22/2023 1,132.39 9570455726 Shop Supplies Paid by Check #111656 01/11/2023 02/22/2023 02/28/2023 02/22/2023 538.90 9582970407 Pump Stations Paid by Check #111619 01/23/2023 02/15/2023 02/28/2023 02/17/2023 1,275.16 9593798722 Shop Supplies Paid by Check #111799 02/01/2023 03/08/2023 02/28/2023 03/08/2023 260.33 9594074792 Shop Supplies Paid by Check #111799 02/01/2023 03/08/2023 02/28/2023 03/08/2023 1,197.52 9595695991 Buildings Paid by Check #111656 02/02/2023 02/22/2023 02/28/2023 02/22/2023 247.77 9595776239 Buildings Paid by Check #111656 02/02/2023 02/22/2023 02/28/2023 02/22/2023 170.98 9598733948 Pump Stations Paid by Check #111656 02/06/2023 02/22/2023 02/28/2023 02/22/2023 204.39 9602043094 Pump Stations Paid by Check #111656 02/08/2023 02/22/2023 02/28/2023 02/22/2023 1,627.66 9602191562 Pump Stations Paid by Check #111656 02/08/2023 02/22/2023 02/28/2023 02/22/2023 542.55 9602333321 Buildings Paid by Check #111656 02/08/2023 02/22/2023 02/28/2023 02/22/2023 951.70 9606230499 Shop Supplies Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 (1,132.39) 9606230507 Shop Supplies Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 1,148.23 9606230515 Shop Supplies Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 (538.90) 9606230523 Shop Supplies Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 546.09 9606230531 Buildings Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 (247.77) 9606230549 Buildings Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 251.24 9606230556 Buildings Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 (170.98) 9606230564 Buildings Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 170.98 9606230572 Pump Stations Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 (204.39) 9606230580 Pump Stations Paid by Check #111656 02/14/2023 02/22/2023 02/28/2023 02/22/2023 206.90 9612548470 Pump Stations Paid by Check #111799 02/17/2023 03/08/2023 02/28/2023 03/08/2023 294.24 9612548488 Buildings Paid by Check #111656 02/17/2023 02/22/2023 02/28/2023 02/22/2023 (170.98) 9612548496 Buildings Paid by Check #111720 02/17/2023 03/01/2023 02/28/2023 03/01/2023 173.37 Vendor 15600 - GRAINGER Totals Invoices 24 $8,474.99 Vendor 43403 - GRANITE CONSTRUCTION CO 3737826 Safety Equipment - Physicals Paid by Check #111620 01/31/2023 02/15/2023 01/31/2023 02/17/2023 1,134.96 2416827 Pipe -Covers & Manholes Paid by Check #111657 02/03/2023 02/22/2023 02/28/2023 02/22/2023 4,034.71 Vendor 43403 - GRANITE CONSTRUCTION CO Totals Invoices 2 $5,169.67 Vendor 49122 - HAEN CONSTRUCTORS 21-16A Rocky Point I Waterline Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 47,115.30 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 10 of 21 IsAp �r 1 950 Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 21-16AN Rocky Point 1 Waterline Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 (44,938.34) 21-16AR Rocky Point 1 Waterline Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 76,932.32 Retainage 21-16BR Meter Installations Final Phase Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 18,204.90 Retainage 21-16C Meter Installations Final Phase Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 80,608.95 21-16CR Meter Installations Final Phase Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 6,950.14 Retainage 21-16DR Cornelian Waterline Replacement Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 3,691.23 Retainage 21-16E Replace PRV,Susquehana Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 20,163.50 21-16EN Replace PRV,Susquehana Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 (11,694.66) 21-16ER Replace PRV,Susquehana Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 11,519.58 Retainage 21-16FR Replace PRV, Price Road Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 7,778.76 Retainage 21-16G Pioneer Tr/Cold Crk Ct WL Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 213,013.68 Abandonment & Heavenly Meter Changeout 21-16GR Caldor & Haen Paving Retainage Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 9,389.60 21-16H Bal Bijou GM - MH Install Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 3,594.76 21-16HH Bal Bijou GM - MH Install Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 29,528.88 21-16HN Bal Bijou GM - MH Install Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 (30,502.52) 21-16HR Caldor & Skylft Retainage Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 15,632.14 21-16IR Rocky Point 1 Waterline Paid by Check #111621 02/16/2023 02/17/2023 02/28/2023 02/17/2023 92.73 Retainage Vendor 49122 - HAEN CONSTRUCTORS Totals Invoices 18 $457,080.95 Vendor 49931 - HAJOCA CORP S012986580.001 Pump Stations Paid by Check #111721 02/23/2023 03/01/2023 02/28/2023 03/01/2023 8,587.68 Vendor 49931 - HAJOCA CORP Totals Invoices 1 $8,587.68 Vendor 49939 - HERC RENTALS INC 33528923-001 Replace Wacker Paid by Check #111722 02/22/2023 03/01/2023 02/28/2023 03/01/2023 3,682.90 Vendor 49939 - HERC RENTALS INC Totals Invoices 1 $3,682.90 Vendor 44430 - HIGH SIERRA BUSINESS SYSTEMS 129025 Service Contracts Paid by Check #111658 01/05/2023 02/22/2023 02/28/2023 02/22/2023 92.22 130217 Service Contracts Paid by Check #111800 03/02/2023 03/08/2023 02/28/2023 03/08/2023 86.47 Vendor 44430 - HIGH SIERRA BUSINESS SYSTEMS Totals Invoices 2 $178.69 Vendor 49604 - HOUSTON MAGNANI AND ASSOCIATES 6717 Contractual Services Paid by Check #111723 02/24/2023 03/01/2023 02/28/2023 03/01/2023 800.00 Vendor 49604 - HOUSTON MAGNANI AND ASSOCIATES Totals Invoices 1 $800.00 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 11 of 21 1 9 5 0 Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 48832 - NANCY HUSSMANN March 2023 Personnel Expense Paid by Check #111724 03/07/2023 03/01/2023 03/31/2023 03/01/2023 427.97 Vendor 48832 - NANCY HUSSMANN Totals Invoices 1 $427.97 Vendor 13235 - INSTROTEK INC PS-INVI34564 Contractual Services Paid by Check #111725 02/16/2023 03/01/2023 02/28/2023 03/01/2023 935.00 Vendor 13235 - INSTROTEK INC Totals Invoices 1 $935.00 Vendor 48140 - INTEGRITY LOCKSMITH i37083 Buildings Paid by Check #111726 02/22/2023 03/01/2023 02/28/2023 03/01/2023 391.39 Vendor 48140 - INTEGRITY LOCKSMITH Totals Invoices 1 $391.39 Vendor 44110 - J&L PRO KLEEN INC 29465 Janitorial Services Paid by Check #111801 02/16/2023 03/08/2023 02/28/2023 03/08/2023 4,666.20 Vendor 44110 - XL PRO KLEEN INC Totals Invoices 1 $4,666.20 Vendor 49940 - TAYLOR JAIME MILEAGE021023 Travel - Meetings - Education Paid by Check #111727 02/10/2023 03/01/2023 02/28/2023 03/01/2023 162.44 JAIME02092023 Travel - Meetings - Education Paid by Check #111659 02/21/2023 02/22/2023 02/28/2023 02/22/2023 44.00 Vendor 49940 - TAYLOR JAIME Totals Invoices 2 $206.44 Vendor 40363 - JORDAN'S TRUCK & TRAILER EQUIP 225540 Automotive Paid by Check #111728 02/06/2023 03/01/2023 02/28/2023 03/01/2023 500.45 Vendor 40363 - JORDAN'S TRUCK & TRAILER EQUIP Totals Invoices 1 $500.45 Vendor 49900 - JW WELDING SUPPLIES & TOOLS 279658 Shop Supplies Paid by Check #111660 02/01/2023 02/22/2023 02/28/2023 02/22/2023 671.74 Vendor 49900 - JW WELDING SUPPLIES & TOOLS Totals Invoices 1 $671.74 Vendor 48371 - KELLY MOORE PAINTS 226-00000182990 Luther Pass Pump Station Paid by Check #111661 02/08/2023 02/22/2023 02/28/2023 02/22/2023 74.65 Vendor 48371 - KELLY MOORE PAINTS Totals Invoices 1 $74.65 Vendor 43694 - KIMBALL MIDWEST 100092553 Small Tools Paid by Check #111622 07/07/2022 02/15/2023 02/28/2023 02/17/2023 81.51 100740600 Shop Supplies Paid by Check #111662 02/08/2023 02/22/2023 02/28/2023 02/22/2023 924.23 100741548 Shop Supplies Paid by Check #111802 02/08/2023 03/08/2023 02/28/2023 03/08/2023 1,566.89 100744700 Shop Supplies Paid by Check #111662 02/09/2023 02/22/2023 02/28/2023 02/22/2023 117.96 Vendor 43694 - KIMBALL MIDWEST Totals Invoices 4 $2,690.59 Vendor 49725 - LAKESIDE TERMITE & PEST CONTROL 013771370 Buildings Paid by Check #111663 02/13/2023 02/22/2023 02/28/2023 02/22/2023 150.00 Vendor 49725 - LAKESIDE TERMITE & PEST CONTROL Totals Invoices 1 $150.00 Vendor 22200 - LANGENFELD ACE HARDWARE Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 12 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 A452683 B518489 Field, Shop & Safety Supplies Paid by Check #111664 01/05/2023 02/22/2023 02/28/2023 02/22/2023 286.71 Inventory Jan 23 Stmt Shop Supplies & Small Tools Paid by Check #111623 01/31/2023 02/15/2023 02/28/2023 02/17/2023 1,428.26 Vendor 22200 - LANGENFELD ACE HARDWARE Totals Invoices 2 $1,714.97 Vendor 48968 - JEFFREY LEE MILEAGE012723 Travel - Meetings - Education Paid by Check #111665 01/27/2023 02/22/2023 02/28/2023 02/22/2023 469.95 Vendor 48968 - JEFFREY LEE Totals Invoices 1 $469.95 Vendor 49935 - VINCENT LEE 2349206 Clothes Washer Rebate Program Paid by Check #111624 02/10/2023 02/15/2023 02/28/2023 02/17/2023 200.00 Vendor 49935 - VINCENT LEE Totals Invoices 1 $200.00 Vendor 49591 - JUDY LEONG March 2023 Contractual Services Paid by Check #111729 03/01/2023 03/01/2023 03/31/2023 03/01/2023 20.00 Vendor 49591 - JUDY LEONG Totals Invoices 1 $20.00 Vendor 22550 - LIBERTY UTILITIES JANUARY 2023-3 Electricity Paid by Check #111625 02/10/2023 02/15/2023 02/28/2023 02/17/2023 196,320.03 JANUARY 2023-5 Electricity Paid by Check #111666 02/13/2023 02/22/2023 02/28/2023 02/22/2023 98,193.43 JANUARY 2023-4 Electricity Paid by Check #111666 02/14/2023 02/22/2023 02/28/2023 02/22/2023 2,475.78 JANUARY 2023-6 Electricity Paid by Check #111730 02/16/2023 03/01/2023 02/28/2023 03/01/2023 9,560.45 FEBRUARY 2023 Electricity Paid by Check #111803 02/28/2023 03/08/2023 02/28/2023 03/08/2023 26,607.66 FEBRUARY 2023-2 Electricity Paid by Check #111803 03/06/2023 03/08/2023 02/28/2023 03/08/2023 12,063.13 Vendor 22550 - LIBERTY UTILITIES Totals Invoices 6 $345,220.48 Vendor 47903 - LINDE GAS & EQUIPMENT INC 34171033 Buildings Paid by Check #111731 02/16/2023 03/01/2023 02/28/2023 03/01/2023 140.90 34204570 Shop Supplies Paid by Check #111731 02/18/2023 03/01/2023 02/28/2023 03/01/2023 222.86 34267578 Shop Supplies Paid by Check #111731 02/22/2023 03/01/2023 02/28/2023 03/01/2023 527.69 34289422 Buildings Paid by Check #111731 02/22/2023 03/01/2023 02/28/2023 03/01/2023 28.10 34371996 Replace Welder Paid by Check #111731 02/24/2023 03/01/2023 02/28/2023 03/01/2023 14,605.62 Vendor 47903 - LINDE GAS & EQUIPMENT INC Totals Invoices 5 $15,525.17 Vendor 45059 - LUMOS & ASSOCIATES 116677 Waterline Replacements Paid by Check #111804 02/27/2023 03/08/2023 02/28/2023 03/08/2023 12,307.50 Vendor 45059 - LUMOS & ASSOCIATES Totals Invoices 1 $12,307.50 Vendor 19248 - MALLORY SAFETY & SUPPLY LLC 5555841 Field, Shop & Safety Supplies Paid by Check #111805 02/16/2023 03/08/2023 02/28/2023 03/08/2023 21.73 Inventory 5556902 Field, Shop & Safety Supplies Paid by Check #111805 02/17/2023 03/08/2023 02/28/2023 03/08/2023 198.71 Inventory Vendor 19248 - MALLORY SAFETY & SUPPLY LLC Totals Invoices 2 $220.44 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 13 of 21 Ul n 1'A 0 90 - t AGeCIC r 1950 0a, UTILITY D Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Payment of Claims Payment Date Range 02/17/23 - 03/08/23 Report By Vendor - Invoice Summary Listing G/L Date Received Date Payment Date Invoice Net Amount Vendor 49944 - VICTOR MAUS 3123608 Toilet Rebate Program Paid by Check #111806 03/01/2023 03/08/2023 03/31/2023 03/08/2023 200.00 Vendor 49944 - VICTOR MAUS Totals Invoices 1 $200.00 Vendor 17900 - MC MASTER CARR SUPPLY CO 91782925 Secondary Equipment Paid by Check #111626 01/27/2023 02/15/2023 02/28/2023 02/17/2023 608.82 Vendor 17900 - MC MASTER CARR SUPPLY CO Totals Invoices 1 $608.82 Vendor 48821 - MCC CONTROLS LLC CD99449655 Generator, Emergency Blower & Paid by Check #111667 08/30/2022 02/22/2023 02/28/2023 02/22/2023 4,587.50 SCADA Vendor 48821 - MCC CONTROLS LLC Totals Invoices 1 $4,587.50 Vendor 48372 - MIMECAST NORTH AMERICA INC INVUS1327265 Service Contracts Paid by Check #111732 02/22/2023 03/01/2023 02/28/2023 03/01/2023 653.66 Vendor 48372 - MIMECAST NORTH AMERICA INC Totals Invoices 1 $653.66 Vendor 18600 - MOTION INDUSTRIES INC NV25-00692908 Biosolids Equipment - Building Paid by Check #111668 02/07/2023 02/22/2023 02/28/2023 02/22/2023 1,487.87 Vendor 18600 - MOTION INDUSTRIES INC Totals Invoices 1 $1,487.87 Vendor 49941 - MUNICIPAL RESOURCES GRP LLC 03-23-110 Contractual Services Paid by Check #111733 02/16/2023 03/01/2023 02/28/2023 03/01/2023 10,850.00 Vendor 49941 - MUNICIPAL RESOURCES GRP LLC Totals Invoices 1 $10,850.00 Vendor 49765 - NAPA AUTO PARTS 2540-674618 Field, Shop & Safety Supplies Paid by Check #111807 02/21/2023 03/08/2023 02/28/2023 03/08/2023 145.64 Inventory Feb 23 Stmt Automotive & Shop Supplies Paid by Check #111807 02/28/2023 03/08/2023 02/28/2023 03/08/2023 3,951.17 Vendor 49765 - NAPA AUTO PARTS Totals Invoices 2 $4,096.81 Vendor 49014 - NATIONAL AUTO FLEET GROUP WF5364 Replace Vehicle 76 Paid by Check #111669 11/29/2022 02/22/2023 02/28/2023 02/22/2023 36,185.46 WF5366 Replace Vehicle 62 Paid by Check #111669 12/07/2022 02/22/2023 02/28/2023 02/22/2023 36,185.46 WF5422 Replace Truck Asset Mgmt Paid by Check #111669 12/07/2022 02/22/2023 02/28/2023 02/22/2023 36,185.46 Specialist Vendor 49014 - NATIONAL AUTO FLEET GROUP Totals Invoices 3 $108,556.38 Vendor 49208 - NEVADA NEWS GROUP 30836 Ads -Legal Notices Paid by Check #111808 02/28/2023 03/08/2023 02/28/2023 03/08/2023 830.00 Vendor 49208 - NEVADA NEWS GROUP Totals Invoices 1 $830.00 Vendor 19355 - NEWARK IN ONE 35937276 Buildings Paid by Check #111809 02/15/2023 03/08/2023 02/28/2023 03/08/2023 659.91 Vendor 19355 - NEWARK IN ONE Totals Invoices 1 $659.91 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 14 of 21 5013, n 'a",F Payment of Claims m- _ Payment Date Range 02/17/23 - 03/08/23 190 Report By Vendor - Invoice AG@SIC r . 1950 G� UTILITY D1 Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 40124 - NORTHERN TOOL & EQUIP 51809554 Small Tools Paid by Check #111734 02/17/2023 03/01/2023 02/28/2023 03/01/2023 303.41 Vendor 40124 - NORTHERN TOOL & EQUIP Totals Invoices 1 $303.41 Vendor 48315 - O'REILLY AUTO PARTS Jan 23 Stmt Automotive & Shop Supplies Paid by Check #111627 01/28/2023 02/15/2023 02/28/2023 02/17/2023 142.45 Feb 23 Stmt Automotive & Shop Supplies Paid by Check #111810 02/28/2023 03/08/2023 02/28/2023 03/08/2023 385.75 Vendor 48315 - O'REILLY AUTO PARTS Totals Invoices 2 $528.20 Vendor 44607 - OLIN/PIONEER AMERICAS LLC 900243962 Hypochlorite Paid by Check #111670 02/16/2023 02/22/2023 02/28/2023 02/22/2023 10,238.66 Vendor 44607 - OLIN/PIONEER AMERICAS LLC Totals Invoices 1 $10,238.66 Vendor 41272 - PAC MACHINE CO 89491 Misc Emergency Incident Expenses 89494 Misc Emergency Incident Expenses 89696 Misc Emergency Incident Expenses Vendor 49062 - JASON PAUL CSM-2 2023 REIMB Dues - Memberships - Certification Vendor 20450 - PDM STEEL 506452-01 Secondary Equipment 507893-01 Equipment Repair Shop Improvements 508167-01 Equipment Repair Shop Improvements Vendor 45007 - PUMPWORKS LLC 9253 Filter Plant Pump #1 Vendor 48553 - RAUCH COMMUNICATION 12-2022-6 Contractual Services Paid by Check #111735 02/09/2023 03/01/2023 02/28/2023 Paid by Check #111735 02/09/2023 03/01/2023 02/28/2023 Paid by Check #111811 03/02/2023 03/08/2023 02/28/2023 Vendor 41272 - PAC MACHINE CO Totals Invoices Paid by Check #111736 02/24/2023 03/01/2023 02/28/2023 Vendor 49062 - JASON PAUL Totals Invoices Paid by Check #111628 02/03/2023 02/15/2023 02/28/2023 Paid by Check #111737 02/17/2023 03/01/2023 02/28/2023 Paid by Check #111812 02/20/2023 03/08/2023 02/28/2023 Vendor 20450 - PDM STEEL Totals Invoices Paid by Check #111671 02/09/2023 02/22/2023 02/28/2023 Vendor 45007 - PUMPWORKS LLC Totals Invoices Paid by Check #111629 02/09/2023 02/15/2023 01/31/2023 Vendor 48553 - RAUCH COMMUNICATION Totals Invoices Vendor 49497 - REGULATORY INTELLIGENCE LLC STPUD123 Advisory Paid by Check #111738 01/17/2023 03/01/2023 02/28/2023 STPUD223 Advisory Paid by Check #111738 02/10/2023 03/01/2023 02/28/2023 03/01/2023 2,931.00 03/01/2023 17,702.33 03/08/2023 17,702.33 3 $38,335.66 03/01/2023 302.00 1 $302.00 02/17/2023 723.19 03/01/2023 1,239.73 03/08/2023 88.57 3 $2,051.49 02/22/2023 9,805.19 1 $9,805.19 02/17/2023 105.00 1 $105.00 03/01/2023 1,257.43 03/01/2023 731.12 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 15 of 21 1 9 5 0 Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 49497 - REGULATORY INTELLIGENCE LLC Totals Invoices 2 $1,988.55 Vendor 48144 - RELIANCE STANDARD VG188903AN23 Voluntary Life Payable Paid by Check #111739 01/01/2023 03/01/2023 01/31/2023 03/01/2023 307.32 VG18890FEB23 Voluntary Life Payable Paid by Check #111739 02/01/2023 03/01/2023 02/28/2023 03/01/2023 307.32 MAR23 Voluntary Life Payable Paid by Check #111813 03/01/2023 03/08/2023 03/31/2023 03/08/2023 307.32 MAR23A LTD/Life Insurance Management Paid by Check #111813 03/01/2023 03/08/2023 03/31/2023 03/08/2023 2,292.97 MAR23B LTD/Life Insurance Union/Board Paid by Check #111813 03/01/2023 03/08/2023 03/31/2023 03/08/2023 3,289.26 Payable Vendor 48144 - RELIANCE STANDARD Totals Invoices 5 $6,504.19 Vendor 49936 - LAUREN RUSSELL 2711412 Clothes Washer Rebate Program Paid by Check #111630 02/10/2023 02/15/2023 02/28/2023 02/17/2023 200.00 Vendor 49936 - LAUREN RUSSELL Totals Invoices 1 $200.00 Vendor 49911 - SEARCHPROS STAFFING LLC 23020749 Contractual Services Paid by Check #111631 02/07/2023 02/15/2023 02/28/2023 02/17/2023 2,002.84 23021447 Contractual Services Paid by Check #111672 02/14/2023 02/22/2023 02/28/2023 02/22/2023 1,649.63 23022150 Contractual Services Paid by Check #111740 02/21/2023 03/01/2023 02/28/2023 03/01/2023 2,072.71 Vendor 49911 - SEARCHPROS STAFFING LLC Totals Invoices 3 $5,725.18 Vendor 48911 - JOHN SHERIDAN LABG2 2023 REIMB Dues - Memberships - Paid by Check #111741 02/24/2023 03/01/2023 02/28/2023 03/01/2023 100.00 Certification Vendor 48911 - JOHN SHERIDAN Totals Invoices 1 $100.00 Vendor 43552 - SHERWIN -WILLIAMS 3410-7 Equipment Repair Shop Paid by Check #111632 02/02/2023 02/15/2023 02/28/2023 02/17/2023 191.64 Improvements 2672-0 Buildings Paid by Check #111742 02/15/2023 03/01/2023 02/28/2023 03/01/2023 786.41 Vendor 43552 - SHERWIN-WILLIAMS Totals Invoices 2 $978.05 Vendor 49303 - CHRIS SIANO 2023D2&TLC REIMB Dues - Memberships - Paid by Check #111814 03/02/2023 03/08/2023 02/28/2023 03/08/2023 310.00 Certification Vendor 49303 - CHRIS SIANO Totals Invoices 1 $310.00 Vendor 22620 - SIERRA SPRINGS 5152426 021123 Supplies Paid by Check #111743 02/11/2023 03/01/2023 02/28/2023 03/01/2023 13.67 Vendor 22620 - SIERRA SPRINGS Totals Invoices 1 $13.67 Vendor 40633 - SIGMA ALDRICH INC 559311539 Laboratory Supplies Paid by Check #111744 02/15/2023 03/01/2023 02/28/2023 03/01/2023 58.71 Vendor 40633 - SIGMA ALDRICH INC Totals Invoices 1 $58.71 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 16 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 22731 - SIGNS OF TAHOE 221220 Shop Supplies Paid by Check #111673 12/15/2022 02/22/2023 02/28/2023 02/22/2023 315.69 Vendor 22731 - SIGNS OF TAHOE Totals Invoices 1 $315.69 Vendor 48735 - SILVER STATE ANALYTICAL LAB RN296453 Monitoring Paid by Check #111745 02/21/2023 03/01/2023 02/28/2023 03/01/2023 548.00 Vendor 48735 - SILVER STATE ANALYTICAL LAB Totals Invoices 1 $548.00 Vendor 40233 - SILVER STATE INT'L INC E201016440 Generators Paid by Check #111746 02/08/2023 03/01/2023 02/28/2023 03/01/2023 2,397.47 Vendor 40233 - SILVER STATE INT'L INC Totals Invoices 1 $2,397.47 Vendor 43888 - SONSRAY MACHINERY LLC RSA002134-2 Equipment Rental -Lease Paid by Check #111674 11/14/2022 02/22/2023 02/28/2023 02/22/2023 169.65 PS0061070-1 Automotive Paid by Check #111674 01/23/2023 02/22/2023 02/28/2023 02/22/2023 207.35 PS0061665-1 Shop Supplies Paid by Check #111674 01/25/2023 02/22/2023 02/28/2023 02/22/2023 389.75 PS0061819-1 Shop Supplies Paid by Check #111674 01/26/2023 02/22/2023 02/28/2023 02/22/2023 (389.75) PS0061977-2 Automotive Paid by Check #111674 02/08/2023 02/22/2023 02/28/2023 02/22/2023 475.56 PS0065274-1 Automotive Paid by Check #111815 02/16/2023 03/08/2023 02/28/2023 03/08/2023 5,081.44 Vendor 43888 - SONSRAY MACHINERY LLC Totals Invoices 6 $5,934.00 Vendor 44577 - SOUNDPROS INC 230222-49 Public Relations Expense Paid by Check #111816 02/22/2023 03/08/2023 03/31/2023 03/08/2023 49.00 Vendor 44577 - SOUNDPROS INC Totals Invoices 1 $49.00 Vendor 23400 - SOUTH TAHOE PUBLIC UTILITY DISTRICT JANUARY 2023 Water & Other Utilities Paid by Check #111675 02/01/2023 02/22/2023 02/28/2023 02/22/2023 2,275.94 Vendor 23400 - SOUTH TAHOE PUBLIC UTILITY DISTRICT Totals Invoices 1 $2,275.94 Vendor 23450 - SOUTH TAHOE REFUSE Feb 23 Stmt Refuse Disposal Paid by Check #111817 03/01/2023 03/08/2023 02/28/2023 03/08/2023 3,060.00 Vendor 23450 - SOUTH TAHOE REFUSE Totals Invoices 1 $3,060.00 Vendor 45168 - SOUTHWEST GAS JANUARY 2023-3 Natural Gas Paid by Check #111676 02/06/2023 02/22/2023 02/28/2023 02/22/2023 1,147.24 JANUARY 2023-4 Natural Gas Paid by Check #111747 02/17/2023 03/01/2023 02/28/2023 03/01/2023 470.26 FEBRUARY 2023 Natural Gas Paid by Check #111818 02/22/2023 03/08/2023 02/28/2023 03/08/2023 1,607.05 FEBRUARY 2023-2 Natural Gas Paid by Check #111818 02/27/2023 03/08/2023 02/28/2023 03/08/2023 34,407.55 Vendor 45168 - SOUTHWEST GAS Totals Invoices 4 $37,632.10 Vendor 49937 - KENNETH STANGE 2374308 Water Use Reduction Rebates Paid by Check #111633 02/08/2023 02/15/2023 02/28/2023 02/17/2023 500.00 Vendor 49937 - KENNETH STANGE Totals Invoices 1 $500.00 Vendor 48617 - STEEL-TOE-SHOES.COM Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 17 of 21 1 9 5 0 Invoice Number Invoice Description STP020623 Safety Equipment - Physicals STP020923 Safety Equipment - Physicals STP021023 Safety Equipment - Physicals STP030123 Safety Equipment - Physicals Vendor 48481 - SWRCB ACCOUNTING OFFICE LW-1037935 Regulatory Operating Permits Vendor 48511 - SWRCB/DWOCP ParrK G3 Renew23 Dues - Memberships - Certification Payment of Claims Payment Date Range 02/17/23 - 03/08/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #111634 02/06/2023 02/15/2023 02/28/2023 02/17/2023 190.30 Paid by Check #111634 02/09/2023 02/15/2023 02/28/2023 02/17/2023 304.45 Paid by Check #111634 02/10/2023 02/15/2023 02/28/2023 02/17/2023 244.68 Paid by Check #111819 03/01/2023 03/08/2023 03/31/2023 03/08/2023 184.86 Vendor 48617 - STEEL-TOE-SHOES.COM Totals Invoices 4 $924.29 Paid by Check #111748 12/21/2022 03/01/2023 02/28/2023 03/01/2023 60,800.37 Vendor 48481 - SWRCB ACCOUNTING OFFICE Totals Invoices 1 $60,800.37 Paid by Check #111677 02/12/2023 02/22/2023 02/28/2023 Vendor 48511 - SWRCB/DWOCP Totals Invoices Vendor 24050 - TAHOE BASIN CONTAINER SERVICE Feb 23 Stmt Refuse Disposal & Biosolid Paid by Check #111820 03/01/2023 03/08/2023 02/28/2023 Disposal Costs Vendor 24050 - TAHOE BASIN CONTAINER SERVICE Totals Invoices Vendor 49032 - TAHOE BEACH & SKI CLUB Feb 23 Stmt Standby Accommodations Vendor 24100 - TAHOE BLUEPRINT 052693 Keller Heavenly Water System Improvement 052736 Bijou PS Rehab Vendor 48229 - TAHOE DAILY TRIBUNE IN78016 Public Relations Expense IN79223 Ads -Legal Notices IN79224 Ads -Legal Notices IN79225 Ads -Legal Notices Vendor 24325 - TAHOE SAND & GRAVEL Feb 23 Stmt Pipe -Covers & Manholes Vendor 48927 - TAHOE VALLEY LODGE 1050 Standby Accommodations 1051 Standby Accommodations Paid by Check #111821 03/02/2023 03/08/2023 02/28/2023 Vendor 49032 - TAHOE BEACH & SKI CLUB Totals Invoices Paid by Check #111678 02/07/2023 02/22/2023 02/28/2023 Paid by Check #111749 02/15/2023 03/01/2023 02/28/2023 Vendor 24100 - TAHOE BLUEPRINT Totals Invoices Paid by Check #111679 01/31/2023 02/22/2023 02/28/2023 Paid by Check #111822 02/28/2023 03/08/2023 02/28/2023 Paid by Check #111822 02/28/2023 03/08/2023 02/28/2023 Paid by Check #111822 02/28/2023 03/08/2023 02/28/2023 Vendor 48229 -TAHOE DAILY TRIBUNE Totals Invoices Paid by Check #111750 02/28/2023 03/01/2023 02/28/2023 Vendor 24325 - TAHOE SAND & GRAVEL Totals Invoices Paid by Check #111635 01/30/2023 02/15/2023 01/31/2023 Paid by Check #111823 03/01/2023 03/08/2023 02/28/2023 Vendor 48927 - TAHOE VALLEY LODGE Totals Invoices 02/22/2023 150.00 1 $150.00 03/08/2023 13,144.88 1 $13,144.88 03/08/2023 637.80 1 $637.80 02/22/2023 1,075.23 03/01/2023 268.87 2 $1,344.10 02/22/2023 515.00 03/08/2023 744.50 03/08/2023 785.00 03/08/2023 744.50 4 $2,789.00 03/01/2023 4,765.17 1 $4,765.17 02/17/2023 1,890.00 03/08/2023 1,755.00 2 $3,645.00 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 18 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 44388 - rHERMO ELECTRON NO AMER LLC 9021306422 Ion Chromatograph Paid by Check #111680 02/03/2023 02/22/2023 02/28/2023 02/22/2023 6,363.75 Refurbishment Vendor 44388 - THERMO ELECTRON NO AMER LLC Totals Invoices 1 $6,363.75 Vendor 48477 - THOMAS SCIENTIFIC 2868424 Laboratory Supplies Paid by Check #111681 02/03/2023 02/22/2023 02/28/2023 02/22/2023 18.15 Vendor 48477 - THOMAS SCIENTIFIC Totals Invoices 1 $18.15 Vendor 49378 - TNT INDUSTRIAL CONTRACTORS INC 21-14A Secondary Clarifier #3 Rehab Paid by Check #111751 02/22/2023 03/01/2023 02/28/2023 03/01/2023 8,041.59 21-14AR Secondary Clarifier #3 Rehab Paid by Check #111751 02/22/2023 03/01/2023 02/28/2023 03/01/2023 100,955.35 Retainage 21-14AS Secondary Clarifier #3 Rehab Paid by Check #111751 02/22/2023 03/01/2023 02/28/2023 03/01/2023 31,897.00 Vendor 49378 - TNT INDUSTRIAL CONTRACTORS INC Totals Invoices 3 $140,893.94 Vendor 44519 - UNITED RENTALS INC 216141767-001 Safety Equipment - Physicals Paid by Check #111824 02/15/2023 03/08/2023 02/28/2023 03/08/2023 390.00 216141832-001 Safety Equipment - Physicals Paid by Check #111824 02/15/2023 03/08/2023 02/28/2023 03/08/2023 780.00 Vendor 44519 - UNITED RENTALS INC Totals Invoices 2 $1,170.00 Vendor 48262 - UPS FREIGHT 0000966628063 Postage Expenses Paid by Check #111682 02/11/2023 02/22/2023 02/28/2023 02/22/2023 450.00 Vendor 48262 - UPS FREIGHT Totals Invoices 1 $450.00 Vendor 47973 - US BANK CORPORATE ABBONDANDOLOO123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 351.48 ARCE0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 560.87 ASCHENBACH0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 105.00 BARTLETTBO123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 311.81 BARTLETTC0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 516.02 BAUGH0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 1,114.66 BUCKMAN0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 273.38 COMBES0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 1,212.07 COOLIDGE0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 370.53 CULLEN0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 1,405.00 GLAZE0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 210.34 GUTTRY0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 101.67 HENDERSON0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 200.00 HUGHES0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 724.01 IONES0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 10.00 KAUFFMAN0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 1,444.30 LEER0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 179.74 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 19 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 RUIZO123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 333.02 RYAN0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 1,572.59 SCHRAUBEN0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 304.24 SKELLY0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 1,952.60 STANLEY0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 295.69 THIEL0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 462.67 THOMSEN0123 January 23 Stms Paid by Check #111683 01/23/2023 02/22/2023 02/28/2023 02/22/2023 1,495.69 Vendor 47973 - US BANK CORPORATE Totals Invoices 24 $15,507.38 Vendor 43718 - USA BLUE BOOK 252826 Headworks Equipment & Building Paid by Check #111636 01/31/2023 02/15/2023 02/28/2023 02/17/2023 1,735.13 Vendor 43718 - USA BLUE BOOK Totals Invoices 1 $1,735.13 Vendor 49296 - VERIZON WIRELESS JANUARY 2023 Telephone Paid by Check #111684 02/09/2023 02/22/2023 02/28/2023 02/22/2023 564.64 Vendor 49296 - VERIZON WIRELESS Totals Invoices 1 $564.64 Vendor 49845 - WAGEWORKS INC 0123 - TR106660 Service Contracts Paid by Check #111752 01/01/2023 03/01/2023 01/31/2023 03/01/2023 130.80 Vendor 49845 - WAGEWORKS INC Totals Invoices 1 $130.80 Vendor 49540 - WATER SYSTEMS CONSULTING INC 7628 Bijou PS Rehab Paid by Check #111753 01/31/2023 03/01/2023 02/28/2023 03/01/2023 1,712.50 Vendor 49540 - WATER SYSTEMS CONSULTING INC Totals Invoices 1 $1,712.50 Vendor 25700 - WEDCO INC 811720 Shop Supplies Paid by Check #111685 02/01/2023 02/22/2023 02/28/2023 02/22/2023 57.59 812549 Wells Paid by Check #111825 02/07/2023 03/08/2023 02/28/2023 03/08/2023 7,896.92 812593 Shop Supplies Paid by Check #111685 02/07/2023 02/22/2023 02/28/2023 02/22/2023 99.38 813672 Buildings Paid by Check #111825 02/13/2023 03/08/2023 02/28/2023 03/08/2023 1,531.03 813673 Buildings Paid by Check #111685 02/13/2023 02/22/2023 02/28/2023 02/22/2023 195.68 814657 Shop Supplies Paid by Check #111754 02/17/2023 03/01/2023 02/28/2023 03/01/2023 108.17 814658 Small Tools Paid by Check #111754 02/17/2023 03/01/2023 02/28/2023 03/01/2023 865.66 815960 Buildings Paid by Check #111825 02/23/2023 03/08/2023 02/28/2023 03/08/2023 2,001.06 Vendor 25700 - WEDCO INC Totals Invoices 8 $12,755.49 Vendor 25850 - WESTERN NEVADA SUPPLY 39628022 Shop Supplies Paid by Check #111755 01/30/2023 03/01/2023 02/28/2023 03/01/2023 23.09 19414895 Meters & Parts Inventory Paid by Check #111686 02/07/2023 02/22/2023 02/28/2023 02/22/2023 13,868.27 19414895-1 Meters & Parts Inventory Paid by Check #111686 02/13/2023 02/22/2023 02/28/2023 02/22/2023 4,717.25 19640385 Saddles & Fittings Inventory Paid by Check #111755 02/13/2023 03/01/2023 02/28/2023 03/01/2023 1,114.24 19644212 Pipe -Covers & Manholes Paid by Check #111755 02/14/2023 03/01/2023 02/28/2023 03/01/2023 98.14 19644237 Repair Clamps Inventory Paid by Check #111826 02/14/2023 03/08/2023 02/28/2023 03/08/2023 122.93 39646746 Buildings Paid by Check #111755 02/15/2023 03/01/2023 02/28/2023 03/01/2023 48.61 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 20 of 21 195a Payment of Claims Payment Date Range 02/17/23 - 03/08/23 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 39647021 Buildings Paid by Check #111755 02/15/2023 03/01/2023 02/28/2023 03/01/2023 24.31 39620620 Secondary Equipment Paid by Check #111686 02/20/2023 02/22/2023 02/28/2023 02/22/2023 276.44 39662907 Shop Supplies Paid by Check #111826 03/06/2023 03/08/2023 03/31/2023 03/08/2023 89.33 Vendor 25850 -WESTERN NEVADA SUPPLY Totals Invoices 10 $20,382.61 Vendor 48785 - WESTERN POWER PRODUCTS INC 102-119645 Generators Paid by Check #111756 02/13/2023 03/01/2023 02/28/2023 03/01/2023 64.12 Vendor 48785 - WESTERN POWER PRODUCTS INC Totals Invoices 1 $64.12 Vendor 49738 - WEX BANK 87298602 Diesel Expense Paid by Check #111827 02/23/2023 03/08/2023 02/28/2023 03/08/2023 380.89 Vendor 49738 - WEX BANK Totals Invoices 1 $380.89 Vendor 47918 - WINDSHIELD PROS OF TAHOE I0T006540 Automotive Paid by Check #111828 02/28/2023 03/08/2023 02/28/2023 03/08/2023 270.00 Vendor 47918 - WINDSHIELD PROS OF TAHOE Totals Invoices 1 $270.00 Vendor 49298 -GLENN & ]ULIE WOONS 2373315 Clothes Washer Rebate Program Paid by Check #111637 02/13/2023 02/15/2023 02/28/2023 02/17/2023 200.00 Vendor 49298 - GLENN & ]ULIE WOONS Totals Invoices 1 $200.00 Vendor 48781 - WORLD OIL REFINING I500-00903504 Service Contracts Paid by Check #111687 02/16/2023 02/22/2023 02/28/2023 02/22/2023 95.00 Vendor 48781 - WORLD OIL REFINING Totals Invoices 1 $95.00 Vendor 48989 - ZIPS AW DIRECT 1096737 Safety Equipment - Physicals Paid by Check #111757 02/07/2023 03/01/2023 02/28/2023 03/01/2023 1,527.73 1102789 Safety Equipment - Physicals Paid by Check #111829 02/22/2023 03/08/2023 02/28/2023 03/08/2023 177.27 Vendor 48989 - ZIPS AW DIRECT Totals Invoices 2 $1,705.00 Grand Totals Invoices 410 $2,089,790.08 California Lab Service VOID chk #109779 ($239.00) MSC Industrial VOID chk #109496 ($430.79) 03/16/2023 POC Total $2,089.120.29 Run by Gregory Dupree on 03/08/2023 02:27:15 PM Page 21 of 21 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 February 16, 2023 MINUTES The South Tahoe Public Utility District Board of Directors met in a regular session, 2:00 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 Absent: Staff: John Thiel, Gary Kvistad, Paul Hughes, Melonie Guttry, Steve Caswell, Greg Dupree, Bren Borley, Julie Ryan, Ryan Lee, Chris Skelly, Brent Goligoski, Shelly Thomsen, Taylor Jamie, Adrian Combes 1. PLEDGE OF ALLEGIANCE: 2. COMMENTS FROM THE AUDIENCE: None 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: John Thiel announced that Item 6d - Liability Claim Against South Tahoe Public Utility District from Scott Gabler, is being pulled from the Agenda. 4. ADOPTION OF CONSENT CALENDAR: Moved Haven/Second Romsos/Peterson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Yes to approve the Consent Calendar with changes as presented. a. ROCKY 1 WATERLINE REPLACEMENT PROJECT (Adrian Combes, Senior Engineer) 1) Approved Change Order No. 4 to Haen Constructors in the amount of $108,476.73; 2) Approved Closeout Agreement and Release of Claims for Haen Constructors for the Rocky 1 Waterline Replacement Project; and 3) Authorized the General Manager to execute both Change Order No. 4 and Closeout Agreement and Release of Claims. REGULAR BOARD MEETING MINUTES: February 16, 2023 PAGE - 2 b. AL TAHOE WELL REHABILITATION AND AL TAHOE / BAYVIEW EMERGENCY POWER PROJECT (Julie Ryan, Engineering Department Manager) (1) Approved the proposed Scope of Work from Kennedy Jenks to provide engineering consulting services; and, (2) Authorized the General Manager to execute Task Order No. 14B in the amount $301,653. c. WASTEWATER TREATMENT PLANT AND FIELD STATIONS CONDITION ASSESSMENT (Julie Ryan, Engineering Department Manager) (1) Approved the proposed Scope of Work from Water Systems Consultants to provide engineering consulting services; and, (2) Authorized the General Manager to execute Task Order No. 1 D in the amount $245,681. d. FINANCIAL TRANSACTION AUTHORIZATION (Greg Dupree, Accounting Manager) Adopted Resolution No. 3240-23 authorizing Paul Hughes, Chief Financial Officer; Greg Dupree, Accounting Manager; Erika Franco, Accounting Supervisor; and Kim Garon, Accounting Technician to conduct financial transactions, superseding Resolution No. 3165-2. e. LOCAL AGENCY INVESTMENT FUND FINANCIAL TRANSACTION AUTHORIZATION (Greg Dupree, Accounting Manager) Adopted Resolution No. 3241-23 authorizing Paul Hughes, Chief Financial Officer; Greg Dupree, Accounting Manager; Erika Franco, Accounting Supervisor; and Kim Garon, Accounting Technician to conduct Local Agency Investment Fund Financial Transactions. f. MICROSOFT OFFICE 365 LICENSING AGREEMENT - THIRD YEAR (Brian Bartlett, Network/Telecomm Systems Administrator) Approved the increased Microsoft licensing cost to complete the third year of the Microsoft Office 365 Licensing Agreement in the amount of $29,244.50. g. 2020 LUTHER PASS PUMP STATION IMPROVEMENTS PROJECT (Brent Goligoski, Associate Engineer) 1) Approved Change Order No. 4 to TNT Industrial Contractors, Inc., in the amount of <$130,1 17.00>; and 2) Authorize the General Manager to execute Change Order No. 4 h. EMERGENCY RESPONSE AND RECOVERY PLAN (Jeff Lee, Manager of Plant Operations and Julie Ryan, Engineering Department Manager) (1) Accepted the proposed Scope of Work from Kennedy Jenks for consulting services; and (2) Authorize the General Manager to execute Task Order No. 12A in the amount $27,973. i. RECEIVE AND FILE PAYMENT OF CLAIMS (Debbie Henderson, Accounting Manager) Received and filed Payment of Claims in the amount of $2,818,302.12. j. REGULAR BOARD MEETING MINUTES: February 2, 2023 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved February 2, 2023, Minutes REGULAR BOARD MEETING MINUTES: February 16, 2023 PAGE - 3 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION/ACTION: None 6. ITEMS FOR BOARD ACTION: a. Memorandum of Understanding for the South Tahoe Zero Emissions District (Shelly Thomsen, Director of Public and Legislative Affairs) - Shelly Thomsen provided details regarding the Memorandum of Understanding for the South Tahoe Zero Emissions District and addressed questions from the Board. Staff is not asking for approval today but rather, is asking for comments from the Board to be provided to her by February 23, 2023. Once comments are received, staff will bring this item back for consideration. b. Local Area Technical Assistance Grant Commitment (Chris Skelly, Information Technology Manager) - Chris Skelly reported that the District has received grant funds in the amount of $491,035.38. These funds are set aside for underserved communities to provide fiberoptic infrastructure. This grant is a zero match grant which is 100% funded. Moved Sheehan/Second Romsos/Peterson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Yes to accept conditions to develop fiberoptic infrastructure evaluations, plans, and other work in accordance with the Local Area Technical Assistance grant requirements. C. General Manager Salary (Liz Kauffman, Human Resources Director) — Paul Hughes provided details regarding the General Manager salary and addressed questions from the Board. Moved Peterson/Second Exline/Peterson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Yes to approve the General Manager's Salary for 2023-2024 Contract year effective January 5, 2023. 7. STANDING AND AD -HOC COMMITTEES AND LIAISON REPORTS: Director Romsos provided details regarding the Operations Committee meeting on Monday, February 13, 2023, as well as the Employee Communications Committee meeting on Wednesday, February 15, 2023. He further reported regarding the Executive Committee Meeting held today. Director Haven reported regarding a meeting that he attended with staff and El Dorado County representatives. 8. BOARD MEMBER REPORTS: President Peterson provided details regarding the Board's budget workshop held just prior to the Board meeting. 9. EL DORADO WATER AGENCY PURVEYOR REPORT: President Peterson reported that the last meeting was February 8, 2023, and he attended in person. The officers are the same for this year and the Board awarded a contract to develop an ecosystem valuation to serve the watershed. Melonie Guttry will distribute the Factsheet from the award. 10. STAFF/ATTORNEY REPORTS: Ryan Lee reported regarding changes to the District's service call charges and addressed questions from the Board. The Board provided direction to staff to consider full cost recovery for these service calls. REGULAR BOARD MEETING MINUTES: February 16, 2023 PAGE - 4 Melonie Guttry reported that the March 2, 2023 Board meeting will be cancelled and a Notice of Cancellation will be distributed Friday, February 17, 2023. The next regular meeting is scheduled for March 16, 2023. 11. GENERAL MANAGER REPORT: John Thiel reported on several items: • Provided a staffing update • Provided details regarding the District's Organizational Study for District Operations with CPS. The Organizational Structure and Efficiency Committee will be included in interviews for this process. • The District is working with Lake Valley and the City Fire Departments to partner where possible. John Thiel provided kudos to Chris Stanley and Frank Abbondandolo on coordinating these efforts. • Provided details regarding a recent meeting between staff and El Dorado County representatives. • Provided details regdarding the upcoming City Council Liaison meeting between Director Exline and City representatives to coordinate with the City. 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS 13. BREAK AND ADJOURN TO CLOSED SESSION: 2:47 p.m. RECONVENE TO OPEN SESSION: 3:37 p.m. a. Pursuant to Government Code Section 54956.9(d)(2) of the California Government code, Closed Session may be held for a conference with legal counsel (one case). The Board accepted the claim against South Tahoe Public Utility District for losses allegedly sustained by Scott Gabler in the amount of $20,679.84, rejected the Claim as to the balance, and request the Joint Powers Insurance Authority to resolve the Claim and authorize staff to send a notice of rejection as to the balance of the claim. b. Pursuant to Section 54956.9(d) (1) of the California Government code, Closed Session maybe held for conference with legal counsel regarding existing litigation: Contra Costa County Superior Court Case C21-01436, Reanne Mobley; Rena Petri; Douglas Petri vs. JFC Construction, Inc.; Verizon Wireless, Inc.; South Tahoe Public Utility District; et al. No reportable Board Action ADJOURNMENT: 3:38 p.m. David Peterson, Board Presideni 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: Brent Goligoski, Associate Engineer MEETING DATE: March 16, 2023 ITEM - PROJECT NAME: 2023 Luther Pass and Heavenly Tanks Rehabilitation Project REQUESTED BOARD ACTION: Award Contract for the 2023 Luther Pass and Heavenly Tanks Rehabilitation Project to the lowest responsive, responsible bidder. DISCUSSION: On December 1, 2022, the Board authorized staff to advertise for bids for the 2023 Luther Pass and Heavenly Tanks Rehabilitation Project (Project). The Project consists of rehabilitation of the Luther Pass Pump Station (LPPS) Tank 1 as well as rehabilitation of the exterior coating of Heavenly Tank. A mandatory pre -bid conference was held on February 13, 2023, with six general contractors in attendance. Four bids were received, and bids were opened on Tuesday, March 7, 2023, at 2 p.m. The bid amounts range from $973,200.00 to $1,730,900.00 including one alternate bid item. The Engineer's Estimate was $1,327,300.00. A summary of all bids, along with staff recommendations regarding bid irregularities and award of the alternate bid item will be provided prior to and at the Board meeting. SCHEDULE: Summer 2023 COSTS: To be determined based on bid award ACCOUNT NO: LPTNKS/10.30.7057; HVNTNK/20.30.7078 BUDGETED AMOUNT AVAILABLE: $1,304,798 ATTACHMENTS: Memorandum and bid summary to be provided prior to and at the Board Meeting CONCURRENCE WITH REQUESTED ACTION CATEGORY: Sewer/Water GENERAL MANAGER: YES C= NO CHIEF FINANCIAL OFFICER: YES /� NO South Tahoe Public Utility District Memorandum Date: March 15, 2023 To: Board of Directors John Thiel, General Manager From: Brent Goligoski, Associate Engineer Subject: Recommendation for Bid Award 2023 Luther Pass and Heavenly Tanks Rehab Project As indicated in the attached memorandum and summary by the Contracts Administrator, Staff has found irregularities in all four bids received. There is an important distinction, however, between irregularities that are immaterial and ones that are material. Immaterial irregularities may be waived by the Governing Board, in its discretion. Material irregularities generally give the bidder an unfair competitive advantage or contain errors that would permit the bidder to withdraw its bid. Material irregularities may not be waived. The apparent low bid received from Euro Style Management for the 2023 Luther Pass and Heavenly Tanks Rehab Project (Project) did not include a valid original Bid Bond (Bid Security) at the time of the bid opening as required by the contract specifications. It has been a long standing requirement of District project specifications that a valid original Bid Security be provided to the District prior to bid opening. It is the opinion of Staff that if the District does not have a valid Bid Security in hand, a bidder could have the opportunity to withdraw their bid which provides a material advantage over other bidders. Staff recommends that the Board find Euro Style Management non -responsive and reject their bid based on this material deviation from the bidding requirements. The second lowest bid received from Farr Construction Corporation, dba Resource Development Company (RDC) contained minor irregularities as listed in the attached memorandum by the Contracts Administrator. Staff recommends that the Board waive these immaterial irregularities. The bid items for this Project were structured to include a single Alternate Bid Item to provide Seismic Steel Plating to reinforce the Luther Pass Pump Station Tank 1 structure based on current design standards. The bid amounts for this item ranged from $212,000 to $412,600. Considering the criticality of this storage tank to the District's wastewater export system and the potential consequences of failure, Staff recommends the Board include this alternate in the award of the Project. Staff recommends that the Board: 1) Find the bid from Euro Style Management non- responsive and reject Bid; 2) Find minor irregularities in the bid from Farr Construction Corporation, dba Resource Development Company (RDC) to be immaterial and waive immaterial irregularities; and 3) Award Project to the lowest responsive, responsible bidder, RDC in the amount of $1,178,000.00 including the Alternate Bid Item. South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Telephone:(530)544-6474 Fax:(530)541-4319 Memorandum Date: March 15, 2023 To: Board Members, John A. Thiel From: Starlet Glaze, Contracts Administrator Subject: 2023 Luther Pass & Heavenly Tanks Rehabilitation Project At 2:00 o'clock on the Afternoon of March 7, 2023, we received Four (4) electronic bids via PlanetBids for the above -referenced project. Bids ranged from $973,200.00 to $1,730,900.00. The lowest bid was found to be non -responsive for failure to submit the Bid Bond prior to the Bid Opening as required. The third lowest was found to be non -responsive for failure to provide the original Bid Forms within the Forty -Eight Hour period after the Bid opening as required. A careful review and analysis of the remaining two bids showed only minor deviations. See attached spreadsheet and list of deviations for full breakdown of each bid. Farr Construction Corporation dba Resource Development Company is the apparent low bidder. Farr Construction Corporation dba Resource Development Company had only minor deviations. I contacted the Contractor's License Board and was given the following information: License Number 1050646 is current and active and expires 02/28/2025. The company is a corporation. Farr Construction Corporation dba Resource Development Company holds a Class A — General Engineering license, a Class B — General Building license, a C33 Certification for Painting and Decorating, and a C-61 / D12 Certification for Synthetic Products . I also contacted the California Department of Industrial Relations Contractor Registration site and verified that Farr Construction Corporation dba Resource Development Company is registered under PWCR Number 1000064750. South Tahoe Public Utility District . 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 Phone 530.544.6474 . Facsimile 530.541.0614 2023 Luther Pass & Heavenly Tanks Rehab Project Advertised on 02/03/2023 Bid Opening: March 07, 2023 2:00 PM Item Description Unit of Measure Quantity Euro Style Management Farr Construction Corporation dba Resource Development Company (RDC) Crosno Construction, Inc. Utility Service Co., Inc. Engineer's Estimate Bid Schedule A: Luther Pass Tank 1 1 Mobilization and Demobilization LS 1 $30,000.00 $65,000.00 $47,060.00 $70,000.00 $65,000.00 2 Erosion Control and Site Restoration LS 1 $7,000.00 $25,400.00 $76,800.00 $4,700.00 $20,000.00 3 Miscellaneous Appurtenances and Abandonments LS 1 $20,000.00 $69,900.00 $120,340.00 $90,000.00 $15,000.00 4 Cathodic Protection System LS 1 $40,000.00 $42,700.00 $54,840.00 $53,000.00 $15,000.00 5 Interior Coating LS 1 $260,000.00 $380,800.00 $370,590.00 $510,000.00 $252,540.00 6 Exterior Coating LS 1 $110,000.00 $102,300.00 $82,590.00 $170,200.00 $170,460.00 7 Surge Tank Building Painting LS 1 $8,000.00 $12,500.00 $3,530.00 $14,200.00 $15,000.00 8 Allowance for Miscellaneous Steel Repairs LS 1 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 9 Allowance for Miscellaneous Electrical or Conduit LS 1 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 Subtotal $535,000.00 $758,600.00 $815,750.00 $972,100.00 $613,000.00 Bid Schedule B: Heavenly Tank 10 Mobilization and Demobilization LS 1 $15,000.00 $65,000.00 $11,770.00 $10,000.00 $20,000.00 11 Erosion Control and Site Restoration LS 1 $7,000.00 $25,400.00 $76,800.00 $4,700.00 $20,000.00 12 Heavenly Tank Exterior Coating LS 1 $170,000.00 $80,500.00 $200,890.00 $292,800.00 $189,000.00 13 Non -Shrink Grout Repair LF 230 $9,200.00 $11,500.00 $13,379.10 $16,100.00 $6,900.00 14 Spalling Concrete Ringwall Repair LF 20 $2,000.00 $10,000.00 $4,742.00 $7,600.00 $3,000.00 15 Allowance for Miscellaneous Electrical or Conduit LS 1 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 Subtotal $218,200.00 $207,400.00 $322,581.10 $346,200.00 $253,900.00 Alternate Bid Schedule 16 Seismic Steel Plating LS 1 $220,000.00 $212,000.00 $357,860.001 $412,600.001 $460,400.00 Subtotal 1 $220,000.00 $212,000.00 $357,860.00 $412p600.001 $460,400.00 Total 1 $973,200.00 $1,178,000.00 $1,496,191.10 $1,730,900.00 $1,327,300.00 2023 Luther Pass & Heavenly Tanks Rehabilitation Project Bid Opening: Tuesday, March 7, 2023 at 2:00 o'clock p.m. Deviations and information gathered during bid analysis of the four Bids received: Euro Style Management • List of Subcontractors o The subcontractor's addresses listed on the Bid Form did not match either the Contractor's State License Board (CSLB) or the California Department of Industrial Relations (CA DIR) websites. We were, however, able to verify that both addresses were current and used for mailing purposes. • Certification by Contractor's Insurance Broker o The authorized representative did not fill out the "for" blank under the signature line. The "for" is, however stated in the first paragraph of the document. o The Authorized Representative's Signature was dated March 7, 2023; however the Notary Certification was dated March 3, 2023. o Staff was unable to verify that the insurance company listed on the Bid Form was licensed with the California Department of Insurance (CDI). • Bid Bond o The Contractor failed to provide the original Bid Bond to the District prior to the Bid Opening on March 7, 2023 as required. Farr Construction Corporation dba Resource Develoament Comoanv (RDC • List of Subcontractors o The full entity name and address listed on the Bid Form does not match the Department of Industrial Relation's website (CA DIR). We were, however, able to verify that the CA DIR Registration was current and active. Bidder's General Information o Item 6, the name, address, and agent's name were provided by the brokerage agency on the Bid Form (no phone number). No surety company information (name, address, or phone number) was provided. We were, however, able to verify that the Bid Bond is valid and meets District requirements. Certification by Contractor's Insurance Broker o The Certification was filled out incorrectly. The authorized agent named the brokerage agency instead of the insurance company in both the second line and third paragraph of the Certification. o Staff was able to obtain and verify the insurance company's name through the brokerage agency we were not however, able to verify that the entity was registered with the California Department of Insurance (CDI). The intent of the Certification by Contractor's Insurance Broker Bid Form is to verity that the Contractor can obtain the required insurance prior to execution of the Contract. Staff requested and received a new Certification that met District requirements. Crosno Construction, Inc. • List of Subcontractors o The subcontractor's addresses listed on the Bid Form did not match either the Contractor's State License Board (CSLB) or the California Department of Industrial Relations (CA DIR) websites. We were, however, able to verify that both addresses were current and used for mailing purposes. • Bidder's General Information o Item 6, The authorized agent did not provide the surety company's name. We were, however, able to verify that the bid Bond is valid and meets District requirements. Original Bid Forms o The Contractor failed to provide the original Bid Forms within Forty -Eight Hours of the Bid opening as required. Utility Service Co., Inc. • Bidder's General Information o The address provided on the Bid form does not match either the Contractor's State License Board (CSLB) or the California Department of Industrial Relations (CA DIR) websites. We were, however, able to verify that both addresses were current and used for mailing purposes. • Certification by Contractor's Insurance Broker o The Bid Form was left blank with a letter from the Contractor's insurance broker submitted in leu of. No insurance company name was provided. Without this information we were unable to verify that the insurance company was registered with the California Department of Insurance (CDI). 2023 LUTHER PASS & HEAVENLY TANKS REHAB PROJECT CONTRACTOR'S SUBCONTRACTORS Euro Style Management Description of Work Subcontractors Name & Address Cathodic Protection 5% Accurate Corrosion Control, Inc. 7310 N 108t" Ave. Glendale., AZ 85307 CA#654613; CA DIR(PWC)#1000028833 Named Equipment/Material Supplier List: Equipment/Material Supplier / Manufacturer Interior Coating for Luther Sherwin - Williams Exterior Coating for Luther Sherwin - Williams Exterior Coating for Heavenly Sherwin — Williams Abrasive Blast Material Kleen Blast/Can AM Minerals Farr Construction Corporation dba Resource Development Company Description of Work Subcontractors & Address Cathodic Protection 1 % Corrosion Integrity LLC 5N954 E Ridgewood Dr. St. Charles, IL 60175 CA#1057714; CA DIR PWC #1000421416 Named Equipment/Material Supplier List: Equipment/Material Supplier / Manufacturer Interior Coating for Luther Sherwin Williams Commercial Paint Store / Duraplate 6000/6100 Sherwin Williams Exterior Coating for Luther Sherwin Williams Commercial Paint Store / Galvapac I Corothane/Macropoxy 646 / Sherwin Williams Sherloxane 800 Exterior Coating for Heavenly Sherwin Williams Commercial Paint Store / Galvapac I Corothane/Macropoxy 646 / Sherwin Williams Sherloxane 800 Abrasive Blask Material Kleen Blast / Kleen Blast 35 Grit Iron Alumina Silicate Paint Pumps Allredi / Graco Graco XP70/X70 Dehumifier CDI HVAC / Arid -Dry MS 6000 RC2-138 Blast Pot Allredi / Marco Blastmaster 160 CuFt Blast Pot 2023 LUTHER PASS & HEAVENLY TANKS REHAB PROJECT CONTRACTOR'S SUBCONTRACTORS Crosno Construction, Inc. Description of Work Subcontractors & Address Coating / Painting 39% Olympus and Associates, Inc. Reno, NV CA#777677; CA DIR PWC #1000007287 Cathodic Protection 2% Accurate Corrosion Control Glendale, AZ CA#654613; CA DIR(PWC)#1000028833 Named Equipment/Material Supplier List: Equipment/Material Supplier / Manufacturer Interior Coating for Luther Sherwin Williams / Sherwin Williams Exterior Coating for Luther Sherwin Williams / Sherwin Williams Exterior Coating for Heavenly Sherwin Williams / Sherwin Williams Abrasive Blast Material Kleen Blast / Kleen Blast Utility Service Co., Inc. Description of Work Subcontractors & Address Cleaning / Painting 20.8% Odle Inc. 2560 W Kilgore Avenue Muncie, IN 47304 CA#1053142; CA DIR(PWC)#1000537692 Cathodic Protection 2.3% Corrpro Companies Inc. 17988 Edison Avenue Chesterfield, MO 63005 CA#764878; CA DIR(PWC)#1000002963 Named Equipment/Material Supplier List: Equipment/Material Supplier / Manufacturer Interior Coating for Luther Sherwin Williams / Sherwin Williams Exterior Coating for Luther Sherwin Williams / Sherwin Williams Exterior Coating for Heavenly Sherwin Williams / Sherwin Williams Abrasive Blast Material MES / Green Diamond General Manager John Thiel Directors Nick Haven South Shane Romsos Tahoe David Peterson Kelly Sheehan public Utility District Nick Exline 1275 Meadow Crest Prive • 5outh Lake Tahoe- CA 96150-7401 Phone 530 544-6474 • Fax 530 541-0614 • www.55pud.u5 BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Julie Ryan, Engineering Department Manager MEETING DATE: March 16, 2023 ITEM - PROJECT NAME: Construction Inspection Services 2023 REQUESTED BOARD ACTION: (1) Approve the proposed Scope of Work from Construction Materials Engineers to provide construction inspection and materials testing services; and, (2) Authorize the General Manager to execute Task Order No. 21 in an amount not to exceed $474,030. DISCUSSION: In 2023, the Engineering Department expects to have 15 projects in construction requiring substantial inspection effort (more than a few days of dedicated time in the field). A of Projects in Year Construction Project Contractor PM Designer Inspector FILTER REHAB 1,2 TBD JHR/N,, SE/AE GB CB SECONDARY CLARIFIER 2 REHAB TBD BG/SMC Carollo GB TANKTOUCHUPS (EV, GM2, CV, IR1) TBD JHR/New SE/AE JHR Consult TBD KELLER TANK -PH2 and 3 KELLER AREA PRVs 1NRC TC Far rWest New E13 or CME KELLER BOOSTER UPGRADES LOOKOUT TANK ACCESS ROAD LPPS TANK I STRUCTURAL REPAIR AND CATHODIC PROTECTION Bayez&Patel TJ and TBD HEAVENLYTANK EXTERIOR RECOATING BG TJ Consult TBD TAHOE KEYS PUMP STATION REHABILITATION T&S AC Carollo MM UPPER TRUCKEE PUMP STATION REHABILITATION T&S BG Carollo MM 2023 15 FLAGPOLE 2TANK REC'.OATING TB CIJHRfNevd SE/AE )FIR Consult TBD I ROCUOIS 2 TANK RECOATI NC BLACK BART41 AND 42 WATERLINE Proposed E14 TBD (-10,OOD LF) TC GB/AZ or CME CITY'S BARTDN AREA EC PROJECT City AC City URW BARTON AREA VALVE INSTALLATIONS TBD AC TJ MM MEYERS EC PROIECT County AC County/TI TJ or MM TANKS BACKUP POWER VC BG/JHR JHR GB or TJ FIELD COMMUNICATIONS UPGRADES PHASE 2 (TOWER) PALOMA WELL REHAB Zlm JHR%Ne,^,WRM IB FarrWest WWTP SOLAR TENTATIVE Staten TC Staten GB With the 40% increase in the Capital Improvement Plan that was authorized by the Board in 2022, the heavy construction workload is expected to continue, with 11 to 12 projects already identified for each season in 2024 to 2026, and an expectation that the project list will grow as funding opportunities and interagency coordination needs arise. Engineering Department staffing currently includes two Engineering Inspectors and one Staff Engineer who carry the bulk of the workload for construction inspections. A third Julie Ryan Page 2 March 16, 2023 Engineering Inspector position is currently vacant due to a resignation in July 2022, but recruitment for refilling this position has stalled; and at this point, the position will not be refilled before construction season commences in May. In October 2022, staff requested that the Board approve the addition of a fourth Construction Inspector and a second Staff Engineer to the department roster, but that request was denied. To make up for the staffing shortfall, staff has requested a proposal from Construction Materials Engineers (CME) to perform inspections during the 2023 grading season. The CME inspectors will be assigned to the Black Bart Waterline and Heavenly -Keller Water System Improvements (Phase 2 and 3) Projects, both of which are expected to require dedicated, full-time inspection. This assignment will free up the District's staff to each cover multiple projects that will not require dedicated inspection for the full season (24+ weeks). Once the open Engineering Inspector position is refilled, one of the two CME inspectors can be replaced. For a typical week, CME's cost to the District will be $9,380 (until June 30) to $9,705 (after June 30) per inspector based on Prevailing Wage pricing as required by California law. Attached are fee estimates from CME for services before and after June 30, which totals $229,995 per inspector for 24 weeks. By comparison, the fully burdened cost for direct hire of an Engineering Inspector or Staff Engineer for a full year (24 weeks at 50 hours per week, plus 28 weeks at 40 hours per week) is currently $208,706. This Agenda Item also includes as -needed materials testing services to be used as needed for these and other projects during the 2023 construction season, totaling $14,040 per the attachments. Staff recommends that the Board approve the proposal from CME and authorize staff to enter into a contract with CME to provide up to two inspectors for up to 24 weeks, and as -needed materials testing services, in an amount not to exceed $474,030. The work will be performed by CME as Task Order No. 21 under the current Master Services Agreement for Consulting Services. SCHEDULE: May 2023-November 2023 COSTS: up to $474,030 ACCOUNT NO: Various BUDGETED AMOUNT AVAILABLE: Unbudgeted item ATTACHMENTS: Scope of Work & Budget (x2) CONCURRENCE WITH REQUESTED ACTI7�� CATEGORY: Water/Sewer GENERAL MANAGER: YES � NO CHIEF FINANCIAL OFFICER: YES !/ NO CONSTRUCTION MATERIALS ENGINEERS, INC. SOUTH TAHOE PUBLIC UTILITY DISTRICT 2022 INSPECTION AND MATERIALS TESTING MAY 1 TO J U N E 30, 2023 DATE: ACTIVITY QTY/DAYS HRS/DAY RATE TOTAL INSPECTOR 775-851-8205 3/3/2023 COMMENTS 9 WEEKS PM REPORT REVIEW 9 1 $ 190.00 $ 1,710.00 ONE HOUR PER WEEK INSPECTOR REG. 45 8 $ 152.00 $ 54,720.00 INSPECTOR O.T. 45 2 $ 185.00 $ 16,650.00 INSPECTOR MOB / DEMOB 45 1 $ 152.00 $ 6,840.00 ONE HOUR PER DAY** INSPECTOR PER DIEM $ 120.00 $ - VEHICLE 45 $ 100.00 $ 4,500.00 NUCLEAR GAUGE 45 8 $ 10.001 NO CHARGE $ 84,420.00 LAB TESTING ASPHALT CONCRETE TEST SERIES 2 $ 910.00 $ 1,820.00 INCLUDES 3 CORES MOISTURE DENSITY CURVES 8 $ 300.00 $ 2,400.00 CONCRETE CYLINDERS (4) 20 $ 140.00 1 $ 2,800.00 $ 7,020.00 ESTIMATED FEE $ 91,440.00 1. BASED ON CME PAYING PREVAILING WAGES OF $79.28 REGULAR, $102.69 OT & $126.09 DOUBLE OT THROUGH 6-30-23 ** TRAVEL BASED ON PREVAILING WAGE TRAVEL AND SUBSISTANCE PROVISIONS SECTION 11.02.01 CONSTRUCTION MATERIALS ENGINEERS, INC. SOUTH TAHOE PUBLIC UTILITY DISTRICT 2022 INSPECTION AND MATERIALS TESTING JULY 3 TO OCTOBER 13, 2023 DATE: ACTIVITY QTY/DAYS HRS/DAY RATE TOTAL INSPECTOR 775-851-8205 3/3/2023 COMMENTS 15 WEEKS PM REPORT REVIEW 13 1 $ 190.00 $ 2,470.00 ONE HOUR PER WEEK INSPECTOR REG. 75 8 $ 157.00 $ 94,200.00 INSPECTOR O.T. 75 2 $ 195.00 $ 29,250.00 INSPECTOR MOB / DEMOB 75 1 $ 157.00 $ 11,775.00 ONE HOUR PER DAY** INSPECTOR PER DIEM $ 120.00 $ - VEHICLE 75 $ 100.00 $ 7,500.00 NUCLEAR GAUGE 75 8 $ 10.001 NO CHARGE $ 145,195.00 LAB TESTING ASPHALT CONCRETE TEST SERIES 2 $ 910.00 $ 1,820.00 INCLUDES 3 CORES MOISTURE DENSITY CURVES 8 $ 300.00 $ 2,400.00 CONCRETE CYLINDERS (4) 20 $ 140.00 1 $ 2,800.00 $ 7,020.00 ESTIMATED FEE $ 152,215.00 1. BASED ON CME PAYING PREVAILING WAGES OF $79.28 REGULAR, $102.69 OT & $126.09 DOUBLE OT AND A PREDETERMINED INCREASE OF $2.75 ON JULY 1, 2023 ** TRAVEL BASED ON PREVAILING WAGE TRAVEL AND SUBSISTANCE PROVISIONS SECTION 11.02.01 General Manager John Thiel Directors Nick Haven 5outh Tahoe Shane Romsos David Peterson Public Utility D15trict 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 6c TO: Board of Directors FROM: John Thiel, General Manager MEETING DATE: March 16, 2023 ITEM - PROJECT NAME: Winter Storms Emergency Response REQUESTED BOARD ACTION: Authorize the District to: 1) Determine an emergency exists as defined in Section 1 102 of the Public Contract Code; 2) Determine substantial evidence has been presented to authorize an exception be made pursuant to Section 22050 of the Public Contract Code that this emergency will not permit a delay resulting from a competitive solicitation for bids and compliance with the District's purchasing requirements and that this action is necessary to respond to the emergency; 3) Adopt Resolution No. 3242-23 delegating authority to the General Manager to order any action necessary to respond to this emergency; 4) Determine this project is exempt from the California Environmental Quality Act pursuant to Public Resources Code section 210808(b) (2) and (4); 5) Authorize filing a Notice of Exemption; and, 6) Approve expenditures necessary to start emergency response not to exceed $300,000. DISCUSSION: On March 7, 2023, staff met to prepare for a series of oncoming rain storms predicted to drop approximately 6 inches of rain on the record -setting snowpack. This was the first in a series of emergency actions taken by the District, including opening the Emergency Operations Center (EOC), in response to the storms that entered the region on the evening of March 8. In the following days, El Dorado County was included in emergency declarations at both the state and federal level, and District crews worked around the clock to prepare the Wastewater Treatment Plant, Field Stations and Diamond Valley Ranch (DVR) for the oncoming "atmospheric river" and rain -on -snow events. In the early hours of March 9, the District lost communications with the Stanford Camp Generator, which provides backup power supply to sewer pump stations FL-1, -2, and -3. The station has been destroyed by a massive avalanche and crews continue to work to restore service to the pump stations. As the flood waters in Trout Creek rose on March 9, the Bellevue Pump Station began to flood. By March 10 there was 6 inches of water inside the station. Staff contacted Haen Constructors to assist, installing temporary containment around the site. John Thiel March 16, 2023 Page 2 At DVR, several critical ditches have begun to overtop, and roads have become impassable. Staff has contacted White Rock Construction to assist, repairing roadways and clearing ditches. Staff is monitoring the water level in Harvey Place Reservoir and preparing for emergency discharge, if needed. Staff is continuing to monitor flood and snowpack conditions, as the storm events continue. More facilities may be impacted in the coming days and weeks. Staff is preparing for future needs by renting equipment and procuring supplies. Contractors will remain on -call to assist further with system repairs and mitigation measures. These ongoing winter storms are a sudden and unexpected occurrence which pose a clear and imminent danger to the District. The exigent circumstances require immediate action to prepare, repair or replace facilities and other critical infrastructure in order to prevent and mitigate the loss or impairment of life, health, property and essential services in accordance with Public Contract Code section 22050. SCHEDULE: N/A COSTS: $300,000 ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Resolution No. 3242-23 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager John Thiel Directors Nick Haven uth T Shane Romsos David Peterson Public Utility D15trict 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 6c TO: Board of Directors FROM: John Thiel, General Manager MEETING DATE: March 16, 2023 ITEM - PROJECT NAME: Winter Storms Emergency Response REQUESTED BOARD ACTION: Authorize the District to: 1) Determine an emergency exists as defined in Section 1102 of the Public Contract Code; 2) Determine substantial evidence has been presented to authorize an exception be made pursuant to Section 22050 of the Public Contract Code that this emergency will not permit a delay resulting from a competitive solicitation for bids and compliance with the District's purchasing requirements and that this action is necessary to respond to the emergency; 3) Adopt Resolution No. 3242-23 delegating authority to the General Manager to order any action necessary to respond to this emergency; 4) Determine this project is exempt from the California Environmental Quality Act pursuant to Public Resources Code section 210808(b) (2) and (4); 5) Authorize filing a Notice of Exemption; and, 6) Approve expenditures necessary to start emergency response not to exceed $300,000. DISCUSSION: On March 7, 2023, staff met to prepare for a series of oncoming rain storms predicted to drop approximately 6 inches of rain on the record -setting snowpack. This was the first in a series of emergency actions taken by the District, including opening the Emergency Operations Center (EOC), in response to the storms that entered the region on the evening of March 8. In the following days, El Dorado County was included in emergency declarations at both the state and federal level, and District crews worked around the clock to prepare the Wastewater Treatment Plant, Field Stations and Diamond Valley Ranch (DVR) for the oncoming "atmospheric river" and rain -on -snow events. In the early hours of March 9, the District lost communications with the Stanford Camp Generator, which provides backup power supply to sewer pump stations FL-1, -2, and -3. The station has been destroyed by a massive avalanche and crews continue to work to restore service to the pump stations. As the flood waters in Trout Creek rose on March 9, the Bellevue Pump Station began to flood. By March 10 there was 6 inches of water inside the station. Staff contacted Haen Constructors to assist, installing temporary containment around the site. John Thiel March 16, 2023 Page 2 At DVR, several critical ditches have begun to overtop, and roads have become impassable. Staff has contacted White Rock Construction to assist, repairing roadways and clearing ditches. Staff is monitoring the water level in Harvey Place Reservoir and preparing for emergency discharge, if needed. Staff is continuing to monitor flood and snowpack conditions, as the storm events continue. More facilities may be impacted in the coming days and weeks. Staff is preparing for future needs by renting equipment and procuring supplies. Contractors will remain on -call to assist further with system repairs and mitigation measures. These ongoing winter storms are a sudden and unexpected occurrence which pose a clear and imminent danger to the District. The exigent circumstances require immediate action to prepare, repair or replace facilities and other critical infrastructure in order to prevent and mitigate the loss or impairment of life, health, property and essential services in accordance with Public Contract Code section 22050. SCHEDULE: N/A COSTS: $300,000 ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Resolution No. 3242-23 CONCURRENCE WITH REQUESTED ACTION: 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.3242-23 A RESOLUTION OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT DECLARING AN EMERGENCY RELATED TO PROTECTING CRITICAL FACILITIES FROM WINTER STORMS AND ATMOSPHERIC RIVER, AUTHORIZING CONTRACTS WITHOUT BIDS, DELEGATING AUTHORITY TO ORDER EMERGENCY ACTION, AND DETERMINING CEQA EXEMPTION WHEREAS, the South Tahoe Public Utility District ("District") is engaged in the collection, and treatment, of wastewater within the Tahoe Basin portion of El )rado County, the export to and storage and application treated wastewater in and Alpine County, and the diversion, treatment and distribution of potable water n the Tahoe Basin portion of El Dorado County; and, WHEREAS, on March 5, 2023, a local state of emergency was proclaimed for the El Dorado County Sheriff due to a condition of extreme peril to the persons nd property within the county as a result of the winter storms of February and larch 2023; and, WHEREAS, on March 8, 2023, Governor Newsom extended to El Dorado County the ongoing California state of emergency to support disaster response and relief resulting from severe winter storms; and, WHEREAS, on March 9, 2023, the President of the United States responded to a request from Governor Newson, declaring a disaster for portions of California, including El Dorado County; and, WHEREAS, on March 9, 2023, an "atmospheric river" winter storm event commenced, bringing heavy rain to El Dorado and Alpine Counties on top of a record - breaking snowpack and causing unstable snow conditions and localized flooding; and, WHEREAS, critical the District's water and wastewater facilities located in the ahoe Basin and Alpine County are in the expected path of the ongoing winter storms; nd, WHEREAS, immediate preparations are required to harden, protect and respond damage of critical District facilities caused by flooding, avalanche and structural Dllapse; and, 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 WHEREAS, effective March 7, 2023, the General Manager has declared an emergency and opened the Emergency Operations Center (EOC) to coordinate the District's emergency response, and WHEREAS, the District does not have sufficient time for the preparation of bidding documents and advertising for competitive bids in accordance with the California Public Contracting Code and the District's purchasing requirements, which would take several weeks to complete and, during such time, the winter storms are expected to enter the Tahoe Basin and Alpine County and adversely impact critical District facilities; and, WHEREAS, in accordance with Public Contract Code section 22050, substantial evidence has been presented to the District, which demonstrates immediate action is necessary to respond to the emergency and protect critical District facilities, all of which will not permit a delay resulting from competitive solicitation for bids or compliance with the District's purchasing requirements and this action is necessary to respond to the emergency; and WHEREAS, emergency projects are exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to CEQA guidelines section 15301 relating to existing facilities. NOW, THEREFORE BE IT RESOLVED AS FOLLOWS: 1. The winter storms are sudden and unexpected occurrences that pose a clear and imminent danger, which could lead to the loss or impairment of life, health, property and essential services, and is therefore an emergency pursuant to section 1102 of the California Public Contract Code. 2. Immediate action directly related to the emergency, including procurement of the necessary equipment, services and supplies and hardening and protecting the areas around District critical facilities are necessary to respond to the emergency, which will not permit a delay resulting from competitive solicitation for bids or compliance with the District's purchasing requirements. 3. The General Manager of the District is authorized and directed to order any action necessary and appropriate to respond to the emergency including repair, 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 restoration, replacement and the procurement of any necessary equipment, services and supplies, without giving notice for competitive bids to let contracts. 4. Emergency action is necessary to prepare for and protect the District's critical infrastructure from the winter storms and mitigate the emergency and, as a result, are exempt from the requirements of CEQA pursuant to CEQA Public Resource Code sections 21080(b)(2) and (4). 5. File a CEQA notice of Exemption. 6. Approve expenditures necessary to commence emergency action to prepare for, and respond to, the winter storms in an amount not to exceed $300,000. 7. This Resolution shall take effect immediately. 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 16th day of March 2023, by the following vote: AYES: NOES: ABSENT: ATTEST: Melonie Guttry, Clerk of the Board David Peterson, President South Tahoe Public Utility District 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.3242-23 A RESOLUTION OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT DECLARING AN EMERGENCY RELATED TO PROTECTING CRITICAL FACILITIES FROM WINTER STORMS AND ATMOSPHERIC RIVER, AUTHORIZING CONTRACTS WITHOUT BIDS, DELEGATING AUTHORITY TO ORDER EMERGENCY ACTION, AND DETERMINING CEQA EXEMPTION WHEREAS, the South Tahoe Public Utility District ("District") is engaged in the collection, and treatment, of wastewater within the Tahoe Basin portion of El Dorado County, the export to and storage and application treated wastewater in and to Alpine County, and the diversion, treatment and distribution of potable water within the Tahoe Basin portion of El Dorado County; and, WHEREAS, on March 5, 2023, a local state of emergency was proclaimed for the El Dorado County Sheriff due to a condition of extreme peril to the persons and property within the county as a result of the winter storms of February and March 2023; and, WHEREAS, on March 8, 2023, Governor Newsom extended to El Dorado County the ongoing California state of emergency to support disaster response and relief resulting from severe winter storms; and, WHEREAS, on March 9, 2023, the President of the United States responded to a request from Governor Newson, declaring a disaster for portions of California, including El Dorado County; and, WHEREAS, on March 9, 2023, an "atmospheric river" winter storm event commenced, bringing heavy rain to El Dorado and Alpine Counties on top of a record - breaking snowpack and causing unstable snow conditions and localized flooding; and, WHEREAS, critical the District's water and wastewater facilities located in the ahoe Basin and Alpine County are in the expected path of the ongoing winter storms; nd, WHEREAS, immediate preparations are required to harden, protect and respond damage of critical District facilities caused by flooding, avalanche and structural (lapse; and, 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 WHEREAS, effective March 7, 2023, the General Manager has declared an emergency and opened the Emergency Operations Center (EOC) to coordinate the District's emergency response, and WHEREAS, the District does not have sufficient time for the preparation of bidding documents and advertising for competitive bids in accordance with the California Public Contracting Code and the District's purchasing requirements, which would take several weeks to complete and, during such time, the winter storms are expected to enter the Tahoe Basin and Alpine County and adversely impact critical District facilities; and, WHEREAS, in accordance with Public Contract Code section 22050, substantial evidence has been presented to the District, which demonstrates immediate action is necessary to respond to the emergency and protect critical District facilities, all of which will not permit a delay resulting from competitive solicitation for bids or compliance with the District's purchasing requirements and this action is necessary to respond to the emergency; and WHEREAS, emergency projects are exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to CEQA guidelines section 15301 relating to existing facilities. NOW, THEREFORE BE IT RESOLVED AS FOLLOWS: 1. The winter storms are sudden and unexpected occurrences that pose a clear and imminent danger, which could lead to the loss or impairment of life, health, property and essential services, and is therefore an emergency pursuant to section 1102 of the California Public Contract Code. 2. Immediate action directly related to the emergency, including procurement of the necessary equipment, services and supplies and hardening and protecting the areas around District critical facilities are necessary to respond to the emergency, which will not permit a delay resulting from competitive solicitation for bids or compliance with the District's purchasing requirements. 3. The General Manager of the District is authorized and directed to order any action necessary and appropriate to respond to the emergency including repair, 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 restoration, replacement and the procurement of any necessary equipment, services and supplies, without giving notice for competitive bids to let contracts. 4. Emergency action is necessary to prepare for and protect the District's critical infrastructure from the winter storms and mitigate the emergency and, as a result, are exempt from the requirements of CEQA pursuant to CEQA Public Resource Code sections 21080(b)(2) and (4). 5. File a CEQA notice of Exemption. 6. Approve expenditures necessary to commence emergency action to prepare for, and respond to, the winter storms in an amount not to exceed $300,000. 7. This Resolution shall take effect immediately. 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 16th day of March 2023, by the following vote: AYES: NOES: ABSENT: ATTEST: Melonie Guttry, Clerk of the Board David Peterson, President South Tahoe Public Utility District 2023 Water Leak Update Ross Cole Asset Management Analyst Why is it important to monitor our leak history? • Water loss regulations • CIP project prioritization • Failing pipes can cause water quality issues • Leak history indicates pipe condition Water loss reduction tools • AMI and WaterSmart to reduce customer -side water losses • District Metered Areas (DMAs) to isolate sources of water losses • Asterra (Formerly Utilis) — Satellite leak detection • Baseform O TH TAHO e ��' Ui7L1TY 2022 Water Leak Summary • Water leaks are categorized by asset type: Fire hydrant Meter Main line pipe or valve Service line pipe or valve • Pipe Material Approximately 90% of main line leaks were on old steel lines Remaining leaks were on AC, HDPE and PVC pipes O TH TAHO e ��' Ui7L1TY 19" Steel Main — Pioneer Trail O TH TAHO `e Ui7L1TY 4��4. 34' O TH TAHO e Ui7L1TY L% 2% 2022 Leak Categories 223 Leaks Total 61% Fire Hydrant - 4 Leaks Main Pipe or Valve - 136 Leaks ■ Meter - 5 Leaks ■ Service Pipe or Valve - 78 Leaks ....I . I e 1\ ............ " S-Ift, _Llk� %9 "C', Map Legend Water Leak - Meter (5) • Water Leak - Fire Hydrant (4) Water Leak - Service Pipe or Valve (78) Water Leak - Main Pipe or Valve (1136) Map Created 311T2022 45 40 L a 35 L �'y O 30 1 25 6 20 L 15 10 5 0 2022 Water Leaks by Month 1 2 3 4 5 6 7 8 9 10 11 12 —Meter 'Main Pipe or Valve —Service Pipe or Valve Tota I Fire Hydrant —Total Well Production in MG 250 PICA 150 w 50 ri 250 200 N E 100 Z 50 0 Number of Leaks by Year 2,500.00 2,000.00 1,500.00 1,000.00 500.00 X M 2009 2010 2011 2012 2013 2014 2015 2015 2017 2018 2019 2020 2021 2022 Main Pipe or Valve Fire Hydrant Service Pipe or Valve Meter Total -Well Production Total in MG $6,000.00 $5,000.00 $4,000.00 $3,000.00 $2,000.00 $1,000.00 $159 60 $68.49 $0.00�' Meter 2022 Average Repair Cost $3,793 $2,765.75 $1,027.44 Fire Hydrant $4,012 $2,965.36 $1,020.23 Service Pipe or Valve $5,2s7 $3,929.71 $1,275.87 Main Pipe or Valve ■ Pa its ■ Labor Average Repair Cost by Year (Adjusted for 2023 $) $6,000.00 $5,000.00 $4,113 $4,000.00 $3,921 $3,778 $3,722 $3,000.00 $2,000.00 $1,000.00 $0.00 )5 $2,927 $4,432 $5,279 $4,827 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $554k $400,000 $200,000 11 Total Cost of leak Repairs by Year (Adjusted for 2023 $) $1.209M $1.077M $851k $722k $722k $666k $649k $612k $510k $410k $404k $306k $335k_ 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 ■ Meter Service Pipe or Valve ■ Fire Hydrant ■ Main Pipe or Valve 450 400 330 300 250 200 150 100 50 0 # of Failures per Year 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Fail Rate (no action) Fail Rate (Proposed) Questions? O SH .y HO `e ��' (R7L1TY 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 13a Board of Directors John Thiel, General Manager March 16, 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 ACTI0 . CATEGORY: General GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO