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2024.07.18 District Board Agenda SOUTH T ANoF S - g-et AG .eM'er 1950 *Iat e4cep IC UTILITY p S SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, July 18, 2024 - 2:00 p.m. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California David Peterson, President BOARD MEMBERS Kelly Sheehan, Director Nick Haven, Director Shane Romsos, Vice President Nick Exline, Director Paul Hughes, General Manager Andrea Salazar, 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 PUBLIC (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.) 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. Unpaid Delinquent Accounts for Sewer and Water (Elena Stevens, Customer Service Representative II) (1) Hold a Public Hearing at 2:01 p.m. to receive public comments and protests regarding the list of delinquent accounts; (2) Approve the list of delinquent accounts; and, (3) Adopt Resolution No. 3282-24, authorizing the list of delinquent accounts to be added to the 2024/25 El Dorado County Tax Assessor's Roll. b. Ordinance Amending the Terms of the Low-income Customer Assistance Program (Andrea Salazar, Chief Financial Officer) Adopt Ordinance No. 591-24, an Ordinance of the South Tahoe Public Utility District, amending Administrative Code Section 6.1.9 regarding the Low-income Customer Assistance Program. REGULAR BOARD MEETING AGENDA-July 18, 2024 PAGE -2 c. City of South Lake Tahoe Reimbursement Agreement (Adrian Combes, Director of Operations) Approve and enter into a Reimbursement Agreement with the City of South Lake Tahoe for their 2024 Road Rehabilitation Project in the amount of $175,812.50. d. Tilt-A-Way Gates Sole Brand Standardization (Aaron Buckman, Manager of Plant Operations) Find that Tilt-A-Way Gates will be the Sole Brand for District access gates within the Treatment Plant. 7. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS (Discussions may take place; however, no action will be taken.) a. Board Committee Assignment-Appoint Representative and Alternate for El Dorado Water Agency Board 8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 9. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) a. Operations Department Update (Adrian Combes, Director of Operations) b. Legislative Update (Shelly Thomsen, Director of Public and Legislative Affairs) 10. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) 1 1 . NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 06/20/2023-2:00 p.m. Regular Board Meeting at the District 07/16/2024-3:30 p.m. Operations Committee Meeting at the District 07/17/2024-3:30 p.m. System Efficiency and Sustainability committee Meeting at the District Future Meetings/Events 08/01/2024- 2:00 p.m. Regular Board Meeting at the District 12. 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. b. Pursuant to Section 54957 of the California Government Code, Closed Session may be held regarding public employee evaluation for unrepresented employee position - General Manager. c. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Stationary Engineers, Local 39. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director. d. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Management Group. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director. REGULAR BOARD MEETING AGENDA—July 18, 2024 PAGE —3 ADJOURNMENT (The next Regular Board Meeting is Thursday, August 1, 2024, at 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month.A complete Agenda packet is available for review at the meeting and at the District office during the hours of 8:00 a.m.and 5:00 p.m.,Monday through Friday. A recording of the meeting is retained for 30 days after Minutes of the meeting have been approved.Items on the Agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear.Designated times are for particular items only.Public Hearings will not be called to order prior to the time specified,but may occur slightly later than the specified time. Public participation is encouraged.Public comments on items appearing on the Agenda will be taken at the same time the Agenda items are heard;comments should be brief and directed to the specifics of the item being considered.Please provide the Clerk of the Board with a copy of all written materials presented at the meeting.Comments on items not on the Agenda can be heard during"Comments from the Audience;"however,action cannot be taken on items not on the Agenda. Backup materials relating to an open session item on this Agenda,which are not included with the Board packet,will be made available for public inspection at the same time they are distributed or made available to the Board,and can be viewed at the District office,at the Board meeting and upon request to the Clerk of the Board. The meeting location is accessible to people with disabilities.Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings.If particular accommodations are needed,please contact the Clerk of the Board at(530) 544-6474,extension 6203.All inquiries must be made at least 48 hours in advance of the meeting. REGULAR BOARD MEETING AGENDA-July 18, 2024 PAGE -4 013T H T AHOF AEI der ' 1950 2 � ' 4�C UTILITY DAS� SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR Thursday, July 18, 2024 ITEMS FOR CONSENT a. WINTER STORMS EMERGENCY RESPONSE (Paul Hughes, General Manager) Pursuant to Public Contract Code Section 22050(c), continue the emergency action to respond to the Winter Storms Emergency pursuant to Resolution No. 3242-23. b. CALPERS REQUIRED PAY LISTING BY POSITION (Greg Dupree,Accounting Manager) Adopt Resolution 3823-24 which incorporates the Pay Listing by Position for the pay listing effective June 20, 2024. c. REBUILD OF 1,000 HORSEPOWER MOTOR FOR LUTHER PASS PUMP STATION (Jared Aschenbach, Electrical/Instrumentation Supervisor) 1) Approve Change Order No. 1 to Codale Electric Supply in the amount of $14,500; and 2) Authorize the General Manager to execute Change Order No. 1. d. RECEIVE AND FILE PAYMENT OF CLAIMS (Greg Dupree, Accounting Manager) Receive and file Payment of Claims in the amount of $5,253,405.91 e. REGULAR BOARD MEETING MINUTES: June 20, 2024 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve June 20, 2024, Minutes General Manager Paul Hughes C3441° 950 • Directors South WBter Thhoe Shane Romsos David Peterson i'ubIic Utility District Kel Nick Exhan Nick line 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Paul Hughes, General Manager MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Winter Storms Emergency Response REQUESTED BOARD ACTION: Pursuant to Public Contract Code Section 22050(c), continue the emergency action to respond to the Winter Storms Emergency pursuant to Resolution No. 3242-23. DISCUSSION: The Board declared the Winter Storms Emergency Response as an emergency on March 16, 2023. District staff will provide an update to the Board regarding the status of the emergency. Public Contract Code Section 22050(c) requires the Board to review the emergency action at every Board meeting thereafter until the emergency action is terminated. The Board must determine by a 4/5 vote that there is a need to continue the emergency action. District staff is requesting that the Board continue the emergency action for the response to the Winter Storms Emergency. As you may recall, on March 9th, 2023, Governor Gavin Newsom proclaimed a state of emergency throughout California to support the recent winter storm events that hit the state. These storms caused widespread damage and disruption with heavy snow, freezing temperatures, and strong winds causing avalanches, debris flow, and flooding across the state. The emergency proclamation provides critical support for emergency relief efforts, including assistance for local response efforts to address the impacts of the winter storms. The District has proactively tracked its storm-related expenses, including labor, parts, fuel, materials, and contractor assistance. Given the significant costs associated with responding to, and recovering from, these events, the District will be seeking reimbursement for eligible expenses through the Cal-OES Hazard Mitigation Assistance Program. Under this program, eligible costs may be reimbursed at a 75 percent state, and 25 percent local, cost share. Paul Hughes July 18, 2024 Page 2 SCHEDULE: N/A COSTS: $1,400,000 ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Resolution No. 3242-23 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES_ I NO CHIEF FINANCIAL OFFICER: YE',45' NO General Manager Paul Hughes • Yg5p South ater NICK Haven Tahoea o e Shane'1Zoms David Peterson i'ubIic Utility District KellYS'heehan Nici<Exone 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Greg Dupree, Accounting Manager MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: CaIPERS Required Pay Listing by Position REQUESTED BOARD ACTION: Adopt Resolution 3823-24 which incorporates the Pay Listing by Position for the pay listing effective June 20, 2024. DISCUSSION: California Public Employee's Retirement System (CaIPERS) requires each revision of a combined salary schedule listing all positions at the District be formally adopted by the Board of Directors. The listing must be retained by the District and must be available for public inspection for not less than five years. This revision includes the following changes. Cost of Living Adjustment (COLA) of 3.7%. SCHEDULE: Post Pay Listing effective June 20, 2024 on website upon approval COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Resolution No. 3823-24; CaIPERS Pay Listing by Position 062024 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE..43' NO RESOLUTION NO. 3823-24 2 A RESOLUTION BY THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT FORMALLY 3 ADOPTING PAY LISTING BY POSITION FOR THE 4 EFFECTIVE DATE OF June 20, 2024 5 6 WHEREAS, the Board of Directors of South Tahoe Public Utility District and the 7 Board of Administration of California Public Employees' Retirement System entered into a Contract, effective June 19, 2003, and amended effective April 19, 2007, 8 providing for the participation of said public agency in the California Public 9 Employees' Retirement System; and, 10 WHEREAS, the Government Code and CCR, Title 2, Section 570.5 requires that 11 one combined pay schedule, adopted by the Board of Directors, for every employee position, including the Board of Directors, be made available for public 12 inspection and retained for not less than five years; and 13 WHEREAS, the South Tahoe Public Utility District corrected Pay Listing by Position 14 for the effective date of June 20, 2024, is incorporated herein. 15 NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of South Tahoe Public 16 Utility District hereby formally adopts the above-mentioned Resolution No. 3823-24 17 for the effective date of June 20, 2024. 18 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing 19 Resolution was duly and regularly adopted and passed by the Board of Directors 20 of the South Tahoe Public Utility District at a Regular meeting held on the 18th day of July, 2024, by the following vote: 21 AYES: 22 23 NOES: 24 ABSENT: 25 David Peterson, Board President 26 South Tahoe Public Utility District 27 ATTEST: Melonie Guttry, Executive Services Manager/ 28 Clerk of the Board South Tahoe Public Utility District SOUTH TAHOE PUBLIC UTILITY DISTRICT ANNUAL SALARY SCHEDULE EFFECTIVE June 20, 2024 MINIMUM MAXIMUM ANNUAL ANNUAL ACCOUNT CLERK I $ 57,376 $ 73,228 ACCOUNT CLERK II $ 64,000 $ 81,682 ACCOUNTING MANAGER $ 135,136 $ 172,472 ACCOUNTING SUPERVISOR $ 93,287 $ 119,061 ACCOUNTING TECH I $ 64,877 $ 82,801 ACCT TECH II/GRANT ASST $ 71,368 $ 91,086 ADMINISTRATIVE ANALYST/ASST CLERK OF THE BOARD $ 80,167 $ 102,316 ADMINISTRATIVE ASST/ASST CLERK OF THE BOARD $ 69,294 $ 88,438 ASSET MANAGEMENT ANALYST I $ 70,365 $ 89,806 ASSET MANAGEMENT ANALYST II $ 94,296 $ 120,349 ASSOCIATE ENGINEER $ 117,158 $ 149,526 ASST GENERAL MANAGER $ 192,053 $ 245,114 CHIEF FINANCIAL OFFICER $ 179,377 $ 228,936 CHIEF PLANT OPERATOR $ 117,994 $ 150,594 COMPUTER AIDED DESIGN ANALYST I $ 70,365 $ 89,806 COMPUTER AIDED DESIGN ANALYST II $ 94,296 $ 120,349 CONTRACTS SPECIALIST $ 75,624 $ 96,517 CUSTOMER ACCOUNTS SPECIALIST $ 71,683 $ 91,487 CUSTOMER SERVICE MANAGER $ 130,800 $ 166,938 CUSTOMER SERVICE REP I $ 54,992 $ 70,185 CUSTOMER SERVICE REP II $ 61,344 $ 78,292 CUSTOMER SERVICE SUPERVISOR $ 93,287 $ 119,061 DIRECTOR OF OPERATIONS $ 187,493 $ 239,293 DIRECTOR OF PUBLIC AND LEGISLATIVE AFFAIRS $ 130,258 $ 166,246 ELECTRICAL/INSTR SUPERVISOR $ 123,795 $ 157,997 ELECTRICAL/INSTR TECH I $ 77,035 $ 98,318 ELECTRICAL/INSTR TECH II $ 89,849 $ 114,673 ENG/CAD/GIS ANALYST I $ 70,365 $ 89,806 ENG/CAD/GIS ANALYST II $ 94,296 $ 120,349 ENGINEERING DEPT MANAGER $ 183,518 $ 234,221 ENGINEERING INSPECTOR I $ 64,599 $ 82,446 ENGINEERING INSPECTOR II $ 86,568 $ 110,485 ENGINEERING INSPECTOR III $ 99,582 $ 127,095 EXECUTIVE SERVICES MANAGER $ 118,639 $ 151,417 FIELD OPERATIONS MECHANICAL TECHNICIAN I $ 62,362 $ 79,591 FIELD OPERATIONS MECHANICAL TECHNICIAN II $ 76,322 $ 97,408 Effective 06/20/2024 SOUTH TAHOE PUBLIC UTILITY DISTRICT ANNUAL SALARY SCHEDULE EFFECTIVE June 20, 2024 MINIMUM MAXIMUM ANNUAL ANNUAL FIELD OPERATIONS MECHANICAL TECHNICIAN LEAD $ 89,169 $ 113,805 FIELD OPERATIONS MECHANICAL TECHNICIAN SUPERVISOR $ 105,992 $ 135,275 FINANCE ASST $ 69,294 $ 88,438 GENERAL MANAGER $ 247,731 $ 316,175 GRANT ASSISTANT $ 71,368 $ 91,086 GRANT COORDINATOR $ 114,211 $ 145,766 GRANTS SPECIALIST $ 85,658 $ 109,324 HR ANALYST $ 80,167 $ 102,316 HR COORDINATOR $ 69,294 $ 88,438 HUMAN RESOURCES DIRECTOR $ 148,655 $ 189,726 INFO TECHNOLOGY MANAGER $ 146,829 $ 187,396 INSPECTIONS SUPERVISOR $ 99,095 $ 126,473 INSPECTOR I $ 70,370 $ 89,812 INSPECTOR II $ 82,940 $ 105,854 IT BUSINESS ANALYST I $ 102,474 $ 130,785 IT BUSINESS ANALYST II $ 109,934 $ 140,307 IT SYSTEMS SPECIALIST I $ 76,017 $ 97,020 IT SYSTEMS SPECIALIST II $ 89,122 $ 113,745 LAB ASST $ 57,575 $ 73,481 LAB DIRECTOR $ 121,005 $ 154,436 LAB TECH I $ 71,751 $ 91,574 LAB TECH II $ 84,333 $ 107,633 LT LAB QUALITY CONTROL OFFICER $ 40,504 $ 51,695 MAINT MECHANIC TECH I $ 65,588 $ 83,709 MAINT MECHANIC TECH II $ 77,211 $ 98,543 MAINTENANCE SUPERVISOR $ 114,517 $ 146,156 MANAGER OF FIELD OPERATIONS $ 150,242 $ 191,751 MANAGER OF PLANT OPERATIONS $ 147,405 $ 188,131 METER SERVICE TECH $ 70,370 $ 89,812 NETWORK/TEL SYS ADMIN I $ 102,474 $ 130,785 NETWORK/TEL SYS ADMIN II $ 109,934 $ 140,307 OPERATIONS SUPERVISOR $ 97,799 $ 124,819 OPERATOR IN TRAINING $ 29,183 $ 29,183 PART TIME PERMANENT I $ 15,485 $ 19,763 PART TIME PERMANENT II $ 19,830 $ 25,309 PLANT OPERATOR I $ 66,846 $ 85,314 Effective 06/20/2024 SOUTH TAHOE PUBLIC UTILITY DISTRICT ANNUAL SALARY SCHEDULE EFFECTIVE June 20, 2024 MINIMUM MAXIMUM ANNUAL ANNUAL PLANT OPERATOR I-Y RATE $ 85,245 $ 91,493 PLANT OPERATOR III $ 84,489 $ 107,831 PRINCIPAL ENGINEER $ 159,099 $ 203,055 PURCHASING AGENT $ 118,639 $ 151,417 SEASONAL $ 19,830 $ 25,309 SENIOR CUSTOMER SERVICE REP $ 71,683 $ 91,487 SENIOR ENGINEER $ 134,680 $ 171,889 SHIPPING AND RECEIVING CLERK $ 68,299 $ 87,168 STAFF ENGINEER I $ 86,559 $ 110,473 STAFF ENGINEER II $ 99,582 $ 127,095 STUDENT HELPER $ 15,485 $ 19,763 UNDERGROUND REPAIR SEWER I $ 55,261 $ 70,528 UNDERGROUND REPAIR SEWER II $ 68,274 $ 87,137 UNDERGROUND REPAIR SEWER LEAD $ 81,801 $ 104,402 UNDERGROUND REPAIR SEWER SUPERVISOR $ 104,803 $ 133,758 UNDERGROUND REPAIR WATER I $ 55,261 $ 70,528 UNDERGROUND REPAIR WATER II $ 68,274 $ 87,137 UNDERGROUND REPAIR WATER LEAD $ 81,801 $ 104,402 UNDERGROUND REPAIR WATER SUPERVISOR $ 104,803 $ 133,758 UTILITY PERSON I $ 48,462 $ 61,851 UTILITY PERSON II $ 57,648 $ 73,575 VEHICLE/HVY EQUIP MECH I $ 65,588 $ 83,709 VEHICLE/HVY EQUIP MECH II $ 77,211 $ 98,543 VEHICLE/HVY EQUIP MECH SUPERVISOR $ 104,803 $ 133,758 WATER CONSERVATION SPECIALIST $ 74,907 $ 95,603 WATER RESOURCES MANAGER $ 134,680 $ 171,889 WATER REUSE LEAD $ 81,801 $ 104,402 WATER REUSE LEAD-Y RATE $ 121,322 $ 121,322 WATER REUSE MANAGER $ 134,680 $ 171,889 WATER REUSE WORKER I $ 55,261 $ 70,528 WATER REUSE WORKER II $ 68,274 $ 87,137 Effective 06/20/2024 General Manager Paul Hughes • Yg5p South ater NICK Haven Shane'12oms David Peterson i'ubIic Utility District KellYS'heehan Nicl<Exline 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.55pud.us BOARD AGENDA ITEM 4c TO: Board of Directors FROM: Jared Aschenbach, Electrical and Instrumentation Supervisor Adrian Combes, Director of Operations MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Rebuild of 1,000 horsepower motor for Luther Pass Pump Station REQUESTED BOARD ACTION: 1) Approve Change Order No. 1 to Codale Electric Supply in the amount of $14,500; and 2) Authorize the General Manager to execute Change Order No. 1. DISCUSSION: During the Board of Directors meeting on June 6, 2024, Chris Stanley requested funds in the amount of $83,887.51 to recondition the motor for Pump 4 at Luther Pass Pump Station. It was determined by District staff that reconditioning the motor instead of purchasing a new unit, with a lead time of 15- 18 weeks, would be the quickest option to get this pump back into service before the July 4t" holiday when the District experiences some of its highest flows. Codale had new windings installed in the Pump 4 motor and the rotor was tested on a growler to identify any abnormalities. The rotor initially passed the test and was installed back into the motor. Once the motor was reassembled, it was installed on a test bench and ran. During the test run, there was a failure in the motor. Upon further investigation, it was determined there was a rotor bar failure. The motor was disassembled and it was determined that the rotor is in need of a rebar. The estimate for the rebar is $29,000. Codale is offering to absorb half of the cost for this failure. This leaves the District to cover half of the rebar repair costs totalling $14,500. The majority of the rebuild has been completed and the additional work is needed to get this motor and a critical pump back in service. The work to rebuild the motor was completed on schedule until the failure on the final bench test. Staff recommends approval of the additional cost as this was something that could not have been foreseen and the District needs this motor back as soon as possible. The change increases the total for the work from $83,887.51 to $98,387.51. Adrian Combes July 16, 2024 Page 2 SCHEDULE: Upon Approval COSTS: $14,500 ACCOUNT NO: 10.14.8200 BUDGETED AMOUNT AVAILABLE: $65,000 ATTACHMENTS: Quote CONCURRENCE WITH REQUESTED ACTIQN: CATEGORY: Sewer GENERAL MANAGER: YES. I NO CHIEF FINANCIAL OFFICER: Y 4� NO CODALE Quotation A Sonepar Company Codale Electric Supply-REN 966 EAST GREG STREET 07/11/24 S008581576 SPARKS NV 89431 P NO 775-322-3400 Fax 775-322-3495 ricks@codale.com 1 of 1 QUOTE TO: SHIP TO: SOUTH TAHOE PUBLIC UTILITY DIS SOUTH TAHOE PUBLIC UTILITY DIS 1275 MEADOW CREST DRIVE 1275 MEADOW CREST DRIVE SOUTH LAKE TAHOE, CA 96150 SOUTH LAKE TAHOE, CA 96150 530-544-6474 530-544-6474 60908 ...... ..... 11:59pm MT Rick Smerdon UPS U.P . S .GRND No 08/10/24 lea MISC BID (EA) 14500 . 000 e 14500 . 00 ROTOR REBAR FOR US MOTOR X0320151907-0001-R-0001 1000HP 5012S FRAME . SWEEK LEADTIME . UNIT IS IN PROCESS OF BEIGH REBARED - ETA 4 WEEKS . TERMS & CONDITIONS Subtotal 14500 . 00 S&H CHGS 0 . 00 PAYMENT OF CLAIMS FOR APPROVAL July 18, 2024 Payroll 6/25/24 639,008.09 Payroll 7/9/24 665,098.36 Total Payroll 1,304,106.45 AFLAC/WageWorks claims and fees 405.70 AMS 30,000.00 PNC Bank 237,785.71 California SWRCB SRF loan payments 163,538.38 Ameritas - Insurance Payments 29,005.79 Total Vendor EFT 460,735.58 Weekly Approved Check Batches Water Sewer Total Friday, June 21, 2024 101,812.23 630,470.84 732,283.07 Wednesday, June 26, 2024 502,119.72 1,384,046.24 1,886,165.96 Friday, July 5, 2024 143,113.99 268,810.91 411,924.90 Wednesday, July 10, 2024 139,969.32 307,120.35 447,089.67 Total Accounts Payable Checks 3,477,463.60 Utility Management Refunds 11,100.28 Total Utility Management Checks 11,100.28 Grand Total $5,253,405.91 Payroll EFTs & Checks 6/25/2024 07/09/24 EFT CA Employment Taxes & W/H 29,541.37 29,841.63 EFT Federal Employment Taxes &W/H 141,004.66 142,236.27 EFT CaIPERS Contributions 90,186.53 95,627.35 EFT Empower Retirement-Deferred Comp 24,578.82 28,017.66 EFT Stationary Engineers Union Dues 3,046.32 3,129.21 EFT CDHP Health Savings (HSA) 5,339.57 6,140.02 EFT Retirement Health Savings 0.00 18,510.54 EFT Employee Direct Deposits 344,601.43 341,436.45 CHK Employee Garnishments 159.23 159.23 CHK Employee Paychecks 550.16 0.00 Total 639,008.09 665,098.36 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A4,4,4 r 4 1950 ' `�a`�\c' Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48097-ACCRUENT INVUS54515 Service Contracts Paid by EFT#1497 06/01/2024 07/05/2024 07/31/2024 07/05/2024 33,603.94 Vendor 48097-ACCRUENT Totals Invoices 1 $33,603.94 Vendor 44199-ACME CONSTRUCTION SUPPLY S4497910.002/3 Field,Shop&Safety Supplies Paid by EFT#1378 05/22/2024 06/21/2024 06/30/2024 06/21/2024 200.49 Inventory S4497910.004 Field,Shop&Safety Supplies Paid by EFT#1378 05/24/2024 06/21/2024 06/30/2024 06/21/2024 136.15 Inventory Vendor 44199-ACME CONSTRUCTION SUPPLY Totals Invoices 2 $336.64 Vendor 43721-ACWA/JPIA 0703089 ACWA Medical/Vision Insurance Paid by EFT#1552 06/03/2024 07/10/2024 07/31/2024 07/10/2024 225,879.89 0-0000010816 Insurance prepaid Paid by EFT#1498 06/24/2024 07/05/2024 07/31/2024 07/05/2024 852.00 Vendor 43721-ACWA/JPIA Totals Invoices 2 $226,731.89 Vendor 44039-AFLAC 452770 Insurance Supplement Payable Paid by EFT#1499 06/01/2024 07/05/2024 06/30/2024 07/05/2024 926.94 Vendor 44039-AFLAC Totals Invoices 1 $926.94 Vendor 49714-HERBERT AGUIRRE T2 EXAM REIMB 24 Dues-Memberships- Paid by EFT#1500 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 65.00 Certification Vendor 49714-HERBERT AGUIRRE Totals Invoices 1 $65.00 Vendor 43949-ALPEN SIERRA COFFEE ROASTING CO 239467 Office Supply Issues Paid by EFT#1379 06/11/2024 06/19/2024 06/30/2024 06/21/2024 116.75 239468 Office Supply Issues Paid by EFT#1379 06/11/2024 06/19/2024 06/30/2024 06/21/2024 67.50 239613 Office Supply Issues Paid by EFT#1501 06/18/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 116.75 239614 Office Supply Issues Paid by EFT#1501 06/18/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 67.50 239767 Office Supply Issues Paid by EFT#1501 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 116.75 239768 Office Supply Issues Paid by EFT#1501 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 67.50 Vendor 43949-ALPEN SIERRA COFFEE ROASTING CO Totals Invoices 6 $552.75 Vendor 49337-AMAZON CAPITAL SERVICES INC. 1CLV-YR1G-3W9F Office Supplies Paid by EFT#1435 06/04/2024 06/26/2024 06/30/2024 06/26/2024 1,133.68 1MDM-WTNQ-3H41 Office Supplies Paid by EFT#1380 06/04/2024 06/21/2024 06/30/2024 06/21/2024 95.55 1N4K-F1JX-166V Office Supplies Paid by EFT#1380 06/04/2024 06/21/2024 06/30/2024 06/21/2024 404.39 1RV9-3LT6-3CR4 Office Supplies Paid by EFT#1380 06/04/2024 06/21/2024 06/30/2024 06/21/2024 19.55 1Y1D-R46H-K4VN Pump Stations Paid by EFT#1502 06/07/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 419.22 1GV3-P119-NQPX Office Supplies Paid by EFT#1380 06/08/2024 06/21/2024 06/30/2024 06/21/2024 80.28 1DW4-KQMC-R7MQ Office Supplies Paid by EFT#1435 06/09/2024 06/26/2024 06/30/2024 06/26/2024 61.28 1GWP-CPFM-RJ1R Automotive Paid by EFT#1435 06/13/2024 06/26/2024 06/30/2024 06/26/2024 3,485.43 1NVY-WKCY-4FWP Office Supplies Paid by EFT#1502 06/15/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 195.28 1RTG-QPWC-6FVT Buildings Paid by EFT#1435 06/16/2024 06/26/2024 06/30/2024 06/26/2024 39.62 116K-736H-13FK Office Supplies Paid by EFT#1502 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 47.83 Vendor 49337-AMAZON CAPITAL SERVICES INC.Totals Invoices 11 $5,982.11 Vendor 49625-AMERICAN AVK COMPANY Run by Erika Franco on 07/10/2024 04:49:08 PM Page 1 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A(/@��°r •� 195a •� `''a`��G� Summary Listing �iC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SI-165490 Valves Elbows Ts Flanges Paid by EFT#1381 05/31/2024 06/21/2024 06/30/2024 06/21/2024 3,211.33 Inventory SI-165551 Fire Hydrants&Parts Paid by EFT#1381 06/05/2024 06/21/2024 06/30/2024 06/21/2024 9,096.94 SI-165812 Fire Hydrants&Parts Paid by EFT#1436 06/19/2024 06/26/2024 06/30/2024 06/26/2024 9,673.52 SI-165813 Fire Hydrants&Parts Paid by EFT#1436 06/19/2024 06/26/2024 06/30/2024 06/26/2024 9,244.24 Vendor 49625-AMERICAN AVK COMPANY Totals Invoices 4 $31,226.03 Vendor 50204-AMERINE SYSTEMS INC 1044871 Grounds&Maintenance Paid by EFT#1503 06/12/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,620.00 Vendor 50204-AMERINE SYSTEMS INC Totals Invoices 1 $1,620.00 Vendor 47919-AQUATIC INFORMATICS INC 108565 Service Contracts Paid by EFT#1504 05/06/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 56.00 Vendor 47919-AQUATIC INFORMATICS INC Totals Invoices 1 $56.00 Vendor 40521-AT&T 088 080-5493 624 Telephone Paid by EFT#1382 05/28/2024 06/21/2024 06/30/2024 06/21/2024 200.00 Vendor 40521-AT&T Totals Invoices 1 $200.00 Vendor 45202-AT&T MOBILITY 287306407514 524 Telephone Paid by EFT#1383 06/02/2024 06/21/2024 06/30/2024 06/21/2024 5,068.22 287257798939 624 Telephone Paid by EFT#1553 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 227.52 Vendor 45202-AT&T MOBILITY Totals Invoices 2 $5,295.74 Vendor 48000-AT&T/CALNET 3 000021864304 Telephone Paid by EFT#1505 06/15/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 29.12 000021864305 Telephone Paid by EFT#1505 06/15/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 29.12 000021885096 Telephone Paid by EFT#1505 06/20/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 2,026.60 000021885097 Telephone Paid by EFT#1505 06/20/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 105.03 000021885303 Telephone Paid by EFT#1505 06/20/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 159.18 000021885350 Telephone Paid by EFT#1505 06/20/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 31.57 Vendor 48000-AT&T/CALNET 3 Totals Invoices 6 $2,380.62 Vendor 11551-AXELSON IRON SHOP LLC 026044 Buildings Paid by EFT#1506 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 125.12 Vendor 11551-AXELSON IRON SHOP LLC Totals Invoices 1 $125.12 Vendor 50103-AZUL ELECTRIC SUPPLY LLC 003700 Buildings Paid by EFT#1384 05/29/2024 06/21/2024 06/30/2024 06/21/2024 56.23 003724 Shop Supplies Paid by EFT#1384 05/30/2024 06/21/2024 06/30/2024 06/21/2024 39.63 003734 Pump Stations Paid by EFT#1384 05/31/2024 06/21/2024 06/30/2024 06/21/2024 13.27 003758 Buildings Paid by EFT#1384 06/03/2024 06/21/2024 06/30/2024 06/21/2024 35.20 003818 Buildings Paid by EFT#1384 06/05/2024 06/21/2024 06/30/2024 06/21/2024 17.97 003850 Buildings Paid by EFT#1384 06/07/2024 06/21/2024 06/30/2024 06/21/2024 27.25 003938 Buildings Paid by EFT#1437 06/13/2024 06/26/2024 06/30/2024 06/26/2024 84.93 003990 Pump Stations Paid by EFT#1554 06/18/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 146.73 004030 Pump Stations Paid by EFT#1554 06/20/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 40.90 Vendor 50103-AZUL ELECTRIC SUPPLY LLC Totals Invoices 9 $462.11 Vendor 49269-BACKGROUNDS ONLINE Run by Erika Franco on 07/10/2024 04:49:08 PM Page 2 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. " " Report By Vendor - Invoice A(/@��°r •� 195a •� `-a��G- Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 565106 Personnel Expense Paid by EFT#1385 04/30/2024 06/19/2024 06/30/2024 06/21/2024 51.00 566711 Personnel Expense Paid by EFT#1385 05/31/2024 06/19/2024 06/30/2024 06/21/2024 34.00 Vendor 49269-BACKGROUNDS ONLINE Totals Invoices 2 $85.00 Vendor 11800-BARTON HEALTHCARE SYSTEM 158-82716 Safety Equipment-Physicals Paid by EFT#1438 06/11/2024 06/26/2024 06/30/2024 06/26/2024 577.00 Vendor 11800- BARTON HEALTHCARE SYSTEM Totals Invoices 1 $577.00 Vendor 49339-BASEFORM INC 06272024-255 Pipe-Covers &Manholes Paid by EFT#1555 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 2,430.00 Vendor 49339-BASEFORM INC Totals Invoices 1 $2,430.00 Vendor 49419-BEND GENETICS LLC ST2405 Monitoring Paid by EFT#1556 05/14/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 275.00 ST2406 Monitoring Paid by EFT#1556 06/06/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 275.00 Vendor 49419-BEND GENETICS LLC Totals Invoices 2 $550.00 Vendor 45009-BENTLY RANCH 211631 Biosolid Disposal Costs Paid by EFT#1386 05/30/2024 06/19/2024 06/30/2024 06/21/2024 947.25 211690 Biosolid Disposal Costs Paid by EFT#1507 06/06/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,259.25 211723 Biosolid Disposal Costs Paid by EFT#1507 06/12/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,483.35 211762 Biosolid Disposal Costs Paid by EFT#1507 06/24/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,232.85 211783 Biosolid Disposal Costs Paid by EFT#1557 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,243.65 Vendor 45009-BENTLY RANCH Totals Invoices 5 $6,166.35 Vendor 48291-BEST BEST&KRIEGER LLP 995876 Legal-Special Projects&Regular Paid by EFT#1387 05/15/2024 06/21/2024 06/30/2024 06/21/2024 629.00 998290 Personnel Legal Paid by EFT#1387 06/13/2024 06/21/2024 06/30/2024 06/21/2024 185.00 Vendor 48291-BEST BEST&KRIEGER LLP Totals Invoices 2 $814.00 Vendor 49488-BLAISDELLS BUSINESS PRODUCTS 1889195-0 Janitorial Supplies Inventory Paid by EFT#1388 06/04/2024 06/21/2024 06/30/2024 06/21/2024 347.83 Vendor 49488-BLAISDELLS BUSINESS PRODUCTS Totals Invoices 1 $347.83 Vendor 48655-BOARD OF REGENTS CI-06-00011375 Wells Paid by EFT#1439 06/11/2024 06/26/2024 06/30/2024 06/26/2024 6,972.72 CI-06-00011437 Wells Paid by EFT#1439 06/14/2024 06/26/2024 06/30/2024 06/26/2024 6,210.81 Vendor 48655-BOARD OF REGENTS Totals Invoices 2 $13,183.53 Vendor 48768-BOBCAT OF RENO INC 3831784 Replace#81 Skid Steer Paid by EFT#1508 04/12/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 87,567.70 Vendor 48768-BOBCAT OF RENO INC Totals Invoices 1 $87,567.70 Vendor 50206-ELIZABETH BOULTON 3385718 Water Use Reduction Rebates Paid by EFT#1509 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 58.54 Vendor 50206-ELIZABETH BOULTON Totals Invoices 1 $58.54 Vendor 50191-ALBERT BREITWIESER 2213404 Clothes Washer Rebate Program Paid by EFT#1440 06/17/2024 06/26/2024 06/30/2024 06/26/2024 200.00 Vendor 50191-ALBERT BREITWIESER Totals Invoices 1 $200.00 Vendor 50180-BRELJE&RACE LABS INC 156512 Monitoring Paid by EFT#1510 06/11/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 210.00 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 3 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. " " Report By Vendor - Invoice A(/@��°r •� 195a •� `-a��G- Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 50180-BREUE&RACE LABS INC Totals Invoices 1 $210.00 Vendor 50200-GLENN BROWN 3387603 Clothes Washer Rebate Program Paid by EFT#1441 06/20/2024 06/26/2024 06/30/2024 06/26/2024 200.00 Vendor 50200-GLENN BROWN Totals Invoices 1 $200.00 Vendor 42978-BROWNSTEIN HYATT 990685 Legal Services May 2024 Paid by EFT#1434 06/18/2024 06/26/2024 06/30/2024 06/26/2024 85,062.91 Vendor 42978-BROWNSTEIN HYATT Totals Invoices 1 $85,062.91 Vendor 12890-CA DEPT OF TAX&FEE ADM 2nd Qtr 2024 A 2nd Qtr 2024-City of SLT Paid by EFT#1551 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 4,162.00 Vendor 12890-CA DEPT OF TAX&FEE ADM Totals Invoices 1 $4,162.00 Vendor 50090-CAD DESIGNING SOLUTIONS 106 Contractual Services Paid by EFT#1442 06/01/2024 06/26/2024 06/30/2024 06/26/2024 25,500.00 107 Contractual Services Paid by EFT#1558 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 20,375.00 Vendor 50090-CAD DESIGNING SOLUTIONS Totals Invoices 2 $45,875.00 Vendor 48767-CALIFORNIA LAB SERVICE 4060101 Monitoring Paid by EFT#1559 06/04/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 63.00 4060108 Monitoring Paid by EFT#1559 06/04/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 246.00 4060140 Monitoring Paid by EFT#1559 06/05/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 100.00 4060231 Monitoring Paid by EFT#1559 06/07/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 254.00 4060240 Monitoring Paid by EFT#1559 06/07/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 152.00 4060371 Monitoring Paid by EFT#1559 06/11/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 136.00 4060417 Monitoring Paid by EFT#1559 06/12/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 82.00 4070008 Monitoring Paid by EFT#1559 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 136.00 4070013 Monitoring Paid by EFT#1559 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 136.00 Vendor 48767-CALIFORNIA LAB SERVICE Totals Invoices 9 $1,305.00 Vendor 13230-CAROLLO ENGINEERS FB52420 RAS Building Rehab Paid by EFT#1443 06/13/2024 06/26/2024 06/30/2024 06/26/2024 49,233.50 Vendor 13230-CAROLLO ENGINEERS Totals Invoices 1 $49,233.50 Vendor 42328-CDW-G CORP RZ93984 Service Contracts Paid by EFT#1560 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 164.75 RZ93989 Service Contracts Paid by EFT#1560 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 154.97 RZ93994 Service Contracts Paid by EFT#1560 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 165.63 Vendor 42328-CDW-G CORP Totals Invoices 3 $485.35 Vendor 48406-CHARTER COMMUNICATIONS 176157701060124 Telephone Paid by EFT#1389 06/01/2024 06/21/2024 06/30/2024 06/21/2024 149.98 Vendor 48406-CHARTER COMMUNICATIONS Totals Invoices 1 $149.98 Vendor 40343-CHEMSEARCH INC 8738050 Service Contracts Paid by EFT#1511 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 401.09 Vendor 40343-CHEMSEARCH INC Totals Invoices 1 $401.09 Vendor 49016-MICHAEL CHIEFFO MILEAGE 061424 Travel-Meetings-Education Paid by EFT#1561 06/14/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 96.48 Vendor 49016-MICHAEL CHIEFFO Totals Invoices 1 $96.48 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 4 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A(/@.�°r •� 195a •� `''a`��G� Summary Listing �iC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 49756-CINDERLITE TRUCKING CORP 2211309C Pipe-Covers &Manholes Paid by EFT#1390 05/24/2024 06/21/2024 06/30/2024 06/21/2024 (527.81) 435994 Pipe-Covers &Manholes Paid by EFT#1390 05/29/2024 06/21/2024 06/30/2024 06/21/2024 526.57 436119 Pipe-Covers &Manholes Paid by EFT#1390 05/30/2024 06/21/2024 06/30/2024 06/21/2024 1,303.99 436352 Pipe-Covers &Manholes Paid by EFT#1390 05/31/2024 06/21/2024 06/30/2024 06/21/2024 258.84 437230 Pipe-Covers &Manholes Paid by EFT#1444 06/10/2024 06/26/2024 06/30/2024 06/26/2024 269.75 437395 Pipe-Covers &Manholes Paid by EFT#1444 06/11/2024 06/26/2024 06/30/2024 06/26/2024 1,026.03 437538 Pipe-Covers &Manholes Paid by EFT#1444 06/12/2024 06/26/2024 06/30/2024 06/26/2024 263.79 438136 Pipe-Covers &Manholes Paid by EFT#1562 06/18/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 526.00 438375 Pipe-Covers &Manholes Paid by EFT#1562 06/20/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 785.75 438724 Pipe-Covers &Manholes Paid by EFT#1562 06/24/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 778.55 439006 Pipe-Covers &Manholes Paid by EFT#1562 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 279.08 Vendor 49756-CINDERLITE TRUCKING CORP Totals Invoices 11 $5,490.54 Vendor 48672-CINTAS CORP 5215954966 Safety Equipment-Physicals Paid by EFT#1445 06/13/2024 06/26/2024 06/30/2024 06/26/2024 644.25 Vendor 48672-CINTAS CORP Totals Invoices 1 $644.25 Vendor 40512-CODALE ELECTRIC SUPPLY S008530216.001 Wells Paid by EFT#1391 05/29/2024 06/21/2024 06/30/2024 06/21/2024 1,733.20 S008546309.001 Pump Stations Paid by EFT#1512 06/18/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 2,055.48 S008545734.001 Buildings Paid by EFT#1563 06/21/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 659.38 Vendor 40512-CODALE ELECTRIC SUPPLY Totals Invoices 3 $4,448.06 Vendor 50181-MEGAN COLVEY MILEAGE 061324 Travel-Meetings-Education Paid by EFT#1564 06/13/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 85.76 Vendor 50181-MEGAN COLVEY Totals Invoices 1 $85.76 Vendor 48181-CONSTRUCTION MATERIALS ENG INC 15827 Herbert Walkup Waterline Paid by EFT#1392 06/06/2024 06/21/2024 06/30/2024 06/21/2024 490.00 Vendor 48181-CONSTRUCTION MATERIALS ENG INC Totals Invoices 1 $490.00 Vendor 49070-JOSEPH CONTI MILEAGE 062224 Travel -Meetings-Education Paid by EFT#1565 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 86.43 Vendor 49070-JOSEPH CONTI Totals Invoices 1 $86.43 Vendor 49703-COREY A CORBIN REIMB 061024 Dues-Memberships- Paid by EFT#1566 06/10/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 80.00 Certification D3 EXAM 24 REIMB Dues-Memberships- Paid by EFT#1566 06/17/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 101.00 Certification Vendor 49703-COREY A CORBIN Totals Invoices 2 $181.00 Vendor 44779-CPI INTERNATIONAL 20065196 Laboratory Equipment Paid by EFT#1393 06/06/2024 06/21/2024 06/30/2024 06/21/2024 1,188.00 Vendor 44779-CPI INTERNATIONAL Totals Invoices 1 $1,188.00 Vendor 48281-CRYSTAL DAIRY FOODS 81489 Safety Equipment-Physicals Paid by EFT#1567 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 60.44 Vendor 48281-CRYSTAL DAIRY FOODS Totals Invoices 1 $60.44 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 5 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. e't Report By Vendor - Invoice A�@��0" • '95° • �'a��\- Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 50207-ROSS CUTSHAW 2203108 Turf Buy-Back Program Paid by EFT#1513 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 450.00 Vendor 50207-ROSS CUTSHAW Totals Invoices 1 $450.00 Vendor 44235-CWEA SIERRA SECTION 2024 Safety Day Travel-Meetings-Education Paid by EFT#1446 06/10/2024 06/26/2024 06/30/2024 06/26/2024 595.00 Vendor 44235-CWEA SIERRA SECTION Totals Invoices 1 $595.00 Vendor 44739-CYBER SECURITY SOURCE 12193 District Computer Supplies Paid by EFT#1514 06/24/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 2,163.81 Vendor 44739-CYBER SECURITY SOURCE Totals Invoices 1 $2,163.81 Vendor 48654-D&H BROADCASTING LLC 4651 Public Relations Expense Paid by EFT#1568 06/18/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,120.00 Vendor 48654-D&H BROADCASTING LLC Totals Invoices 1 $1,120.00 Vendor 13854-D&L SUPPLY&CO INC 0000160477 Manhole Frames-Lids-Other Paid by EFT#1394 06/04/2024 06/21/2024 06/30/2024 06/21/2024 10,605.56 Parts Inventory Vendor 13854-D&L SUPPLY&CO INC Totals Invoices 1 $10,605.56 Vendor 50192-EMMA DAVIES 2213218 Clothes Washer Rebate Program Paid by EFT#1447 06/17/2024 06/26/2024 06/30/2024 06/26/2024 200.00 Vendor 50192-EMMA DAVIES Totals Invoices 1 $200.00 Vendor 49694-DIGITAL TECHNOLOGY SOLUTIONS INC 7487 Telephone Paid by EFT#1569 07/01/2024 07/10/2024 07/31/2024 07/10/2024 295.00 Vendor 49694-DIGITAL TECHNOLOGY SOLUTIONS INC Totals Invoices 1 $295.00 Vendor 48289-DIY HOME CENTER Jun 24 Stmt Buildings&Shop Supplies Paid by EFT#1570 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 664.34 Vendor 48289-DIY HOME CENTER Totals Invoices 1 $664.34 Vendor 44502-DLT SOLUTIONS LLC SI655361 Service Contracts Paid by EFT#1515 06/11/2024 07/05/2024 07/31/2024 07/05/2024 22,298.20 Vendor 44502-DLT SOLUTIONS LLC Totals Invoices 1 $22,298.20 Vendor 48852-ANDREW DORMAN SSU REIMB 06/24 Travel-Meetings-Education Paid by EFT#1571 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 90.00 Vendor 48852-ANDREW DORMAN Totals Invoices 1 $90.00 Vendor 43649-DOUGLAS DISPOSAL 2877456 Refuse Disposal Paid by EFT#1395 06/01/2024 06/21/2024 06/30/2024 06/21/2024 21.88 Vendor 43649-DOUGLAS DISPOSAL Totals Invoices 1 $21.88 Vendor 50208-JAMES DRENNAN 3459208 Turf Buy-Back Program Paid by EFT#1516 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 3,000.00 Vendor 50208-JAMES DRENNAN Totals Invoices 1 $3,000.00 Vendor 14683-EL DORADO COUNTY TRANSPORTATION DEPT U19231 Regulatory Operating Permits Paid by EFT#1572 06/06/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 6,247.12 Vendor 14683-EL DORADO COUNTY TRANSPORTATION DEPT Totals Invoices 1 $6,247.12 Vendor 44032-ENVIRONMENTAL EXPRESS 1000783631 Laboratory Supplies Paid by EFT#1517 05/08/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 550.94 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 6 of 24 cli 5°'' � ,�°F Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s.. `' Report By Vendor - Invoice i e, °0jer • 1950 ' `Nay �c.0 Summary Listing e�1C UTILITY ot- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1000783636 Laboratory Supplies Paid by EFT#1517 05/08/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 4,137.92 1000784058 Laboratory Supplies Paid by EFT#1517 05/13/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 550.94 Vendor 44032-ENVIRONMENTAL EXPRESS Totals Invoices 3 $5,239.80 Vendor 42100-ENVIRONMENTAL RESOURCES ASSO 079885 Laboratory Equipment Paid by EFT#1396 06/06/2024 06/21/2024 06/30/2024 06/21/2024 233.26 Vendor 42100-ENVIRONMENTAL RESOURCES ASSO Totals Invoices 1 $233.26 Vendor 49573-EUROFINS TESTAMERICA 3800051581 Monitoring Paid by EFT#1573 05/06/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 110.00 3800053533 Monitoring Paid by EFT#1573 05/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 70.00 3800053904 Monitoring Paid by EFT#1573 06/03/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 315.00 3800054625 Monitoring Paid by EFT#1573 06/11/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 35.00 3800054806 Monitoring Paid by EFT#1573 06/13/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 20.00 3800054887 Monitoring Paid by EFT#1573 06/14/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,530.00 3800055089 Monitoring Paid by EFT#1573 06/17/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 105.00 3800055098 Monitoring Paid by EFT#1573 06/17/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 290.00 3800055209 Monitoring Paid by EFT#1573 06/18/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 40.00 3800055424 Monitoring Paid by EFT#1573 06/20/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 60.00 3800055458 Monitoring Paid by EFT#1573 06/21/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 20.00 3800055689 Monitoring Paid by EFT#1573 06/24/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 720.00 Vendor 49573- EUROFINS TESTAMERICA Totals Invoices 12 $3,315.00 Vendor 47836-EVOQUA WATER TECHNOLOGIES LLC 906347281 Service Contracts Paid by EFT#1448 03/01/2024 06/26/2024 06/30/2024 06/26/2024 136.86 906491152 Service Contracts Paid by EFT#1397 06/01/2024 06/21/2024 06/30/2024 06/21/2024 136.86 906531066 Service Contracts Paid by EFT#1574 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 491.81 Vendor 47836-EVOQUA WATER TECHNOLOGIES LLC Totals Invoices 3 $765.53 Vendor 41696-FARR CONSTRUCTION 23/04A Flagpole Tank 2 Coating Paid by EFT#1575 10/31/2023 07/10/2024 06/30/2024 06/30/2024 07/10/2024 22,345.80 23/04AR Flagpole Tank 2 Coating Paid by EFT#1575 10/31/2023 07/10/2024 06/30/2024 06/30/2024 07/10/2024 (1,117.29) Retainage 23/04B Iroquois No. 2 Tank Coatings Paid by EFT#1575 10/31/2023 07/10/2024 06/30/2024 06/30/2024 07/10/2024 9,150.00 23/04BR Iroquois No. 2 Tank Coatings Paid by EFT#1575 10/31/2023 07/10/2024 06/30/2024 06/30/2024 07/10/2024 (457.50) Retainage 23/05R Flagpole Tank 2 Coating Paid by EFT#1575 12/31/2023 07/10/2024 06/30/2024 06/30/2024 07/10/2024 3,861.17 Retainage 23/05RR Iroquois No. 2 Tank Coatings Paid by EFT#1575 12/31/2023 07/10/2024 06/30/2024 06/30/2024 07/10/2024 4,354.08 Retainage 23-08A Luther Pass PS Tanks Rehab Paid by EFT#1449 04/30/2024 06/26/2024 06/30/2024 06/26/2024 140,372.00 23-08AR Luther Pass PS Tanks Rehab Paid by EFT#1449 04/30/2024 06/26/2024 06/30/2024 06/26/2024 (7,018.60) Retainage 23-09A Luther Pass PS Tanks Rehab Paid by EFT#1449 05/31/2024 06/26/2024 06/30/2024 06/26/2024 143,008.00 23-09AR Luther Pass PS Tanks Rehab Paid by EFT#1449 05/31/2024 06/26/2024 06/30/2024 06/26/2024 (7,150.40) Retainage Run by Erika Franco on 07/10/2024 04:49:08 PM Page 7 of 24 rii 5°'' � ,�°F Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s.. `' Report By Vendor - Invoice i0(� °._ 1950 ' `Nar `c Summary Listing e"1C UTILITY Os` Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23/06R Flagpole Tank 2 Coating Paid by EFT#1575 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 9,065.63 Withholding 24-06RR Iroquois No. 2 Tank Coatings Paid by EFT#1575 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 9,934.87 Retainage Vendor 41696-FARR CONSTRUCTION Totals Invoices 12 $326,347.76 Vendor 14890-FEDEX 8-516-92676 Postage Expenses Paid by EFT#1398 05/31/2024 06/19/2024 06/30/2024 06/21/2024 31.89 8-523-35944 Postage Expenses Paid by EFT#1398 06/07/2024 06/19/2024 06/30/2024 06/21/2024 42.10 8-530-02094 Postage Expenses Paid by EFT#1450 06/14/2024 06/26/2024 06/30/2024 06/26/2024 106.93 8-537-99483 Postage Expenses Paid by EFT#1576 06/21/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 36.22 8-544-31029 Postage Expenses Paid by EFT#1576 06/28/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 79.67 Vendor 14890-FEDEX Totals Invoices 5 $296.81 Vendor 41263-FERGUSON ENTERPRISES LLC 1858451 Pipe-Covers &Manholes Paid by EFT#1577 06/04/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 91.69 Vendor 41263-FERGUSON ENTERPRISES LLC Totals Invoices 1 $91.69 Vendor 15000-FISHER SCIENTIFIC 2594932 Laboratory Supplies Paid by EFT#1578 05/24/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 74.83 2935120 Laboratory Equipment Paid by EFT#1451 06/07/2024 06/26/2024 06/30/2024 06/26/2024 791.15 Vendor 15000-FISHER SCIENTIFIC Totals Invoices 2 $865.98 Vendor 49483-FLOWSERVE SRL 310/20014580 Luther Pass Pump Station Paid by EFT#1518 05/28/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 16,825.00 Vendor 49483-FLOWSERVE SRL Totals Invoices 1 $16,825.00 Vendor 48402-FLYERS ENERGY LLC 24-105284 Gasoline&Diesel Fuel Inventory Paid by EFT#1399 05/29/2024 06/19/2024 06/30/2024 06/21/2024 3,630.92 24-110484 Gasoline&Diesel Fuel Inventory Paid by EFT#1399 06/05/2024 06/19/2024 06/30/2024 06/21/2024 6,949.19 24-115443 Gasoline&Diesel Fuel Inventory Paid by EFT#1452 06/12/2024 06/26/2024 06/30/2024 06/26/2024 3,808.99 24-118766 Gasoline Fuel Inventory Paid by EFT#1579 06/18/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,737.34 24-125858 Gasoline&Diesel Fuel Inventory Paid by EFT#1579 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 6,411.18 Vendor 48402-FLYERS ENERGY LLC Totals Invoices 5 $22,537.62 Vendor 50193-FREITAS RENTALS 4 LP 2231211 Clothes Washer Rebate Program Paid by EFT#1453 06/17/2024 06/26/2024 06/30/2024 06/26/2024 200.00 Vendor 50193-FREITAS RENTALS 4 LP Totals Invoices 1 $200.00 Vendor 48288-FRONTIER COMMUNICATIONS 5306942753 624 Telephone Paid by EFT#1400 06/01/2024 06/21/2024 06/30/2024 06/21/2024 618.09 Vendor 48288-FRONTIER COMMUNICATIONS Totals Invoices 1 $618.09 Vendor 49901-GALLAGHER BENEFIT SERVICES INC 2024033134 Contractual Services Paid by EFT#1519 06/24/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 18,962.50 Vendor 49901-GALLAGHER BENEFIT SERVICES INC Totals Invoices 1 $18,962.50 Vendor 50201-LESLEY GAMPER 2575507 Water Use Reduction Rebates Paid by EFT#1454 06/20/2024 06/26/2024 06/30/2024 06/26/2024 100.00 Vendor 50201-LESLEY GAMPER Totals Invoices 1 $100.00 Vendor 21116-GANNETT NEVADA/UTAH LOCALIQ Run by Erika Franco on 07/10/2024 04:49:08 PM Page 8 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A(/@��°r •� 1950 •� `''a`��G� Summary Listing �iC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0006444005 Hydrant Project-County Paid by EFT#1401 05/31/2024 06/21/2024 06/30/2024 06/21/2024 139.44 Vendor 21116-GANNETT NEVADA/UTAH LOCALIQ Totals Invoices 1 $139.44 Vendor 41531-GB GENERAL ENG CONTRACTOR INC 24-02A Ham Ln Waterline Repl Paid by EFT#1520 06/30/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 4,348.00 24-02AR Ham Ln Waterline Repl Retainage Paid by EFT#1520 06/30/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 (217.40) Vendor 41531-GB GENERAL ENG CONTRACTOR INC Totals Invoices 2 $4,130.60 Vendor 48260-GEO-LOGIC ASSOCIATES INC 0269667 Wells Paid by EFT#1455 06/13/2024 06/26/2024 06/30/2024 06/26/2024 4,569.00 0270057 Wells Paid by EFT#1580 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 2,245.65 Vendor 48260-GEO-LOGIC ASSOCIATES INC Totals Invoices 2 $6,814.65 Vendor 50186-SONIA GOMEZ REXELIUS 2225116 Turf Buy-Back Program Paid by EFT#1402 06/03/2024 06/21/2024 06/30/2024 06/21/2024 450.00 Vendor 50186-SONIA GOMEZ REXELIUS Totals Invoices 1 $450.00 Vendor 50187-JERRY GOODMAN 2828010 Water Use Reduction Rebates Paid by EFT#1456 06/11/2024 06/26/2024 06/30/2024 06/26/2024 145.95 Vendor 50187-JERRY GOODMAN Totals Invoices 1 $145.95 Vendor 15600-GRAINGER 9128620763 Pump Stations Paid by EFT#1403 05/22/2024 06/21/2024 06/30/2024 06/21/2024 683.83 9128683985 Shop Supplies Paid by EFT#1403 05/22/2024 06/21/2024 06/30/2024 06/21/2024 61.39 9128708055 Pump Stations Paid by EFT#1403 05/23/2024 06/21/2024 06/30/2024 06/21/2024 74.71 9131403660 Shop Supplies Paid by EFT#1403 05/28/2024 06/21/2024 06/30/2024 06/21/2024 112.23 9140148223 Automotive Paid by EFT#1403 06/04/2024 06/21/2024 06/30/2024 06/21/2024 2,034.19 9140347635 Janitorial Supplies Inventory Paid by EFT#1457 06/04/2024 06/26/2024 06/30/2024 06/26/2024 307.45 9143400118 Small Tools Paid by EFT#1457 06/06/2024 06/26/2024 06/30/2024 06/26/2024 217.21 9144954014 Small Tools Paid by EFT#1457 06/10/2024 06/26/2024 06/30/2024 06/26/2024 239.25 9152028362 Filter Equipment-Building Paid by EFT#1457 06/14/2024 06/26/2024 06/30/2024 06/26/2024 336.82 9156463409 Wells Paid by EFT#1581 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,179.73 9158085689 Primary Equipment Paid by EFT#1521 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,358.42 9158085697 Biosolids Equipment-Building Paid by EFT#1521 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 896.02 9163093199 Buildings Paid by EFT#1581 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 14.09 9163269757 Wells Paid by EFT#1521 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 137.94 9163804801 Buildings Paid by EFT#1581 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 361.10 9163820468 Wells Paid by EFT#1521 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,868.24 9166497017 Grounds&Maintenance Paid by EFT#1581 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 371.72 Vendor 15600-GRAINGER Totals Invoices 17 $10,254.34 Vendor 43403-GRANITE CONSTRUCTION CO 2721024 Pipe-Covers &Manholes Paid by EFT#1404 05/31/2024 06/21/2024 06/30/2024 06/21/2024 4,062.75 2742647 Pipe-Covers &Manholes Paid by EFT#1582 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 3,858.35 Vendor 43403-GRANITE CONSTRUCTION CO Totals Invoices 2 $7,921.10 Vendor 15800-HACH CO 14059792 Laboratory Equipment Paid by EFT#1458 06/06/2024 06/26/2024 06/30/2024 06/26/2024 313.21 Vendor 15800-HACH CO Totals Invoices 1 $313.21 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 9 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. " " Report By Vendor - Invoice A(/@��°r � 195a •� `-a`��G- Summary Listing �iC UTILITY CAS' Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48303-HADRONEX INC 32252 Infiltration&Inflow Paid by EFT#1522 06/05/2024 07/05/2024 07/31/2024 07/05/2024 34,755.01 Vendor 48303-HADRONEX INC Totals Invoices 1 $34,755.01 Vendor 49122-HAEN CONSTRUCTORS 23/04A Valve&Hydrant Replacements Paid by EFT#1459 05/31/2024 06/26/2024 06/30/2024 06/26/2024 96,996.28 23/04B ICR Hydraulic Valve Repairs Paid by EFT#1459 05/31/2024 06/26/2024 06/30/2024 06/26/2024 77,743.59 23/04C Paloma Well Rehabilitation 2021 Paid by EFT#1459 05/31/2024 06/26/2024 06/30/2024 06/26/2024 11,460.46 23/04R Valve&Hydrant Replacements Paid by EFT#1459 05/31/2024 06/26/2024 06/30/2024 06/26/2024 21,932.67 Retainage 23/04RR Bal Bijou GM-MH Install Paid by EFT#1459 05/31/2024 06/26/2024 06/30/2024 06/26/2024 1,476.44 Retainage Vendor 49122-HAEN CONSTRUCTORS Totals Invoices 5 $209,609.44 Vendor 49931-HAJOCA CORP S013815803.001 Pope Beach Rehab Paid by EFT#1460 06/06/2024 06/26/2024 06/30/2024 06/26/2024 634.37 Vendor 49931-HAJOCA CORP Totals Invoices 1 $634.37 Vendor 50194-KEVIN HALL 3473481 Toilet Rebate Program Paid by EFT#1461 06/17/2024 06/26/2024 06/30/2024 06/26/2024 94.50 Vendor 50194-KEVIN HALL Totals Invoices 1 $94.50 Vendor 50195-JOHN&SABINE HARDIN 2393002 Clothes Washer Rebate Program Paid by EFT#1462 06/17/2024 06/26/2024 06/30/2024 06/26/2024 200.00 Vendor 50195-JOHN&SABINE HARDIN Totals Invoices 1 $200.00 Vendor 48332-HDR ENGINEERING INC 1200626727 Advisory Paid by EFT#1463 06/10/2024 06/26/2024 06/30/2024 06/26/2024 1,960.91 Vendor 48332-HDR ENGINEERING INC Totals Invoices 1 $1,960.91 Vendor 50151-JACK HEWLETT MILEAGE 051624 Travel-Meetings-Education Paid by EFT#1523 05/16/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 23.45 MILEAGE 061324 Travel-Meetings-Education Paid by EFT#1464 06/13/2024 06/26/2024 06/30/2024 06/26/2024 88.44 Vendor 50151-JACK HEWLETT Totals Invoices 2 $111.89 Vendor 44430-HIGH SIERRA BUSINESS SYSTEMS 139414 Service Contracts Paid by EFT#1405 06/03/2024 06/19/2024 06/30/2024 06/21/2024 109.46 139415 Service Contracts Paid by EFT#1405 06/03/2024 06/19/2024 06/30/2024 06/21/2024 733.94 Vendor 44430-HIGH SIERRA BUSINESS SYSTEMS Totals Invoices 2 $843.40 Vendor 50199-HORNE LLP dba CA LIHWAP 5001 LIHWAP Reimbursement Paid by Check#114636 06/11/2024 06/26/2024 06/30/2024 06/26/2024 198.23 Vendor 50199-HORNE LLP dba CA LIHWAP Totals Invoices 1 $198.23 Vendor 49604-HOUSTON MAGNANI AND ASSOCIATES 7276 Contractual Services Paid by EFT#1524 06/29/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 800.00 Vendor 49604-HOUSTON MAGNANI AND ASSOCIATES Totals Invoices 1 $800.00 Vendor 48832-NANCY HUSSMANN Jul 2024 Personnel Expense Paid by EFT#1525 07/01/2024 07/05/2024 07/31/2024 07/05/2024 451.15 Vendor 48832-NANCY HUSSMANN Totals Invoices 1 $451.15 Vendor 45122-HYDRAULIC INDUSTRIAL SERVICES INC Run by Erika Franco on 07/10/2024 04:49:08 PM Page 10 of 24 I E CU� " TA"O Payment of Claims `�' Payment Date Range 06/21/24 - 07/10/24 Report By Vendor - Invoice A4. '950 �a'`G' Summary Listing CiC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 63167 Automotive Paid by EFT#1583 06/24/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 887.56 Vendor 45122-HYDRAULIC INDUSTRIAL SERVICES INC Totals Invoices 1 $887.56 Vendor 10103-IDEXX DISTRIBUTION CORP 3153568658 Laboratory Equipment Paid by EFT#1465 06/06/2024 06/26/2024 06/30/2024 06/26/2024 180.69 Vendor 10103-IDEXX DISTRIBUTION CORP Totals Invoices 1 $180.69 Vendor 48056-INFOSEND INC 265568 Printing&Postage Expenses Paid by EFT#1584 06/28/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 10,952.58 Vendor 48056-INFOSEND INC Totals Invoices 1 $10,952.58 Vendor 48140-INTEGRITY LOCKSMITH i41053 Shop Supplies Paid by EFT#1585 06/12/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 55.84 Vendor 48140-INTEGRITY LOCKSMITH Totals Invoices 1 $55.84 Vendor 44110-J&L PRO KLEEN INC 29868 Janitorial Services Paid by EFT#1466 06/14/2024 06/26/2024 06/30/2024 06/26/2024 4,992.83 Vendor 44110-J&L PRO KLEEN INC Totals Invoices 1 $4,992.83 Vendor 48298-JDH CORROSION CONSULTANTS 10904 Contractual Services Paid by EFT#1467 06/07/2024 06/26/2024 06/30/2024 06/26/2024 42,434.77 Vendor 48298-JDH CORROSION CONSULTANTS Totals Invoices 1 $42,434.77 Vendor 50099-JLR ENVIRONMENTAL CONSULTANT 1614 DVR Irrigation Reporting Paid by EFT#1586 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 3,330.00 Vendor 50099-JLR ENVIRONMENTAL CONSULTANT Totals Invoices 1 $3,330.00 Vendor 50024-JONES MAYER 123101 Legal Services May 2024 Paid by EFT#1468 05/31/2024 06/26/2024 05/31/2024 06/26/2024 20,735.23 Vendor 50024-JONES MAYER Totals Invoices 1 $20,735.23 Vendor 49900-JW WELDING SUPPLIES&TOOLS 297621 Shop Supplies Paid by EFT#1526 06/19/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 571.17 297859 Shop Supplies Paid by EFT#1526 06/26/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 218.77 Vendor 49900-JW WELDING SUPPLIES&TOOLS Totals Invoices 2 $789.94 Vendor 40821-KENNEDY JENKS CONSULTANTS INC 172509 Al Tahoe/Bayview Backup Power Paid by EFT#1469 06/13/2024 06/26/2024 06/30/2024 06/26/2024 26,968.50 Vendor 40821-KENNEDY JENKS CONSULTANTS INC Totals Invoices 1 $26,968.50 Vendor 43694-KIMBALL MIDWEST 102272655 Shop Supplies Paid by EFT#1406 05/30/2024 06/21/2024 06/30/2024 06/21/2024 897.10 102277322 Shop Supplies Paid by EFT#1406 05/31/2024 06/19/2024 06/30/2024 06/21/2024 424.13 102354085 Shop Supplies Paid by EFT#1587 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 234.31 102363649 Oil&Lubricants Paid by EFT#1587 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 263.24 Vendor 43694-KIMBALL MIDWEST Totals Invoices 4 $1,818.78 Vendor 49725-LAKESIDE TERMITE&PEST CONTROL 013771386 Buildings Paid by EFT#1527 06/24/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 150.00 Vendor 49725-LAKESIDE TERMITE&PEST CONTROL Totals Invoices 1 $150.00 Vendor 49591-JUDY LEONG Jul 2024 Contractual Services Paid by EFT#1528 07/01/2024 07/05/2024 07/31/2024 07/05/2024 20.00 Vendor 49591-JUDY LEONG Totals Invoices 1 $20.00 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 11 of 24 00. " TA"() Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 I Ls. e Report By Vendor - Invoice A04:k r ' 1950 .Na`�`G� Summary Listing iC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 50161-MICAH LEW REIMB 061324 Dues-Memberships- Paid by EFT#1588 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 140.00 Certification Vendor 50161-MICAH LEW Totals Invoices 1 $140.00 Vendor 22550-LIBERTY UTILITIES 200008923639 224 Electricity Paid by EFT#1407 06/03/2024 06/21/2024 06/30/2024 06/21/2024 131,931.97 200008913796 524 Electricity Paid by EFT#1407 06/06/2024 06/21/2024 06/30/2024 06/21/2024 77.65 200008919983 424 Electricity Paid by EFT#1407 06/06/2024 06/21/2024 06/30/2024 06/21/2024 5,253.84 200008909877 524 Electricity Paid by EFT#1470 06/07/2024 06/26/2024 06/30/2024 06/26/2024 129.94 200008909950 524 Electricity Paid by EFT#1470 06/07/2024 06/26/2024 06/30/2024 06/26/2024 453.13 200008913051 524 Electricity Paid by EFT#1470 06/07/2024 06/26/2024 06/30/2024 06/26/2024 378.08 200008913150 524 Electricity Paid by EFT#1470 06/07/2024 06/26/2024 06/30/2024 06/26/2024 318.79 200008913333 524 Electricity Paid by EFT#1470 06/07/2024 06/26/2024 06/30/2024 06/26/2024 260.99 200008913713 524 Electricity Paid by EFT#1470 06/07/2024 06/26/2024 06/30/2024 06/26/2024 244.88 200008898161 524 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 6.26 200008899078 524 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 4.46 200008899391 524 Electricity Paid by EFT#1529 06/10/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 549.37 200008899649 524 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 256.59 200008904415 424 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 6,826.86 200008913424 524 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 977.59 200008913887 524 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 109.48 200008919025 524 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 500.33 200008923498 424 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 2,802.41 200008923639 324 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 152,022.12 200008923639 424 Electricity Paid by EFT#1470 06/10/2024 06/26/2024 06/30/2024 06/26/2024 140,236.36 200008904860 524 Electricity Paid by EFT#1470 06/11/2024 06/26/2024 06/30/2024 06/26/2024 447.65 200008919215 524 Electricity Paid by EFT#1470 06/11/2024 06/26/2024 06/30/2024 06/26/2024 434.82 200008919124 524 Electricity Paid by EFT#1470 06/12/2024 06/26/2024 06/30/2024 06/26/2024 544.98 200008919298 524 Electricity Paid by EFT#1470 06/12/2024 06/26/2024 06/30/2024 06/26/2024 126.72 200008923183 524 Electricity Paid by EFT#1470 06/12/2024 06/26/2024 06/30/2024 06/26/2024 448.36 200008919389 524 Electricity Paid by EFT#1470 06/13/2024 06/26/2024 06/30/2024 06/26/2024 363.46 200008928034 524 Electricity Paid by EFT#1470 06/13/2024 06/26/2024 06/30/2024 06/26/2024 8,174.20 200008937159 524 Electricity Paid by EFT#1470 06/17/2024 06/26/2024 06/30/2024 06/26/2024 43.57 200008895860 524 Electricity Paid by EFT#1470 06/18/2024 06/26/2024 06/30/2024 06/26/2024 94.47 200008919454 524 Electricity Paid by EFT#1470 06/18/2024 06/26/2024 06/30/2024 06/26/2024 47.64 200008904043 624 Electricity Paid by EFT#1589 06/20/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 112.38 200008919603 624 Electricity Paid by EFT#1589 06/20/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 346.24 200008895654 624 Electricity Paid by EFT#1589 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 523.03 200008923795 624 Electricity Paid by EFT#1589 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 450.57 200008928927 624 Electricity Paid by EFT#1589 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 63.33 200008932457 624 Electricity Paid by EFT#1589 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 27.18 200008932648 624 Electricity Paid by EFT#1589 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 33.38 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 12 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A(/@��°r •� 195a •� `''a`��G� Summary Listing �iC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200008932747 624 Electricity Paid by EFT#1589 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 81.40 200008904134 624 Electricity Paid by EFT#1589 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 62.25 200008904522 624 Electricity Paid by EFT#1589 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 90.79 200008909158 624 Electricity Paid by EFT#1589 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 73.60 200008923985 624 Electricity Paid by EFT#1589 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 97.73 200008928406 624 Electricity Paid by EFT#1589 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 2,295.88 Vendor 22550-LIBERTY UTILITIES Totals Invoices 43 $458,324.73 Vendor 47903-LINDE GAS&EQUIPMENT INC 43157058 Shop Supplies Paid by EFT#1408 05/30/2024 06/21/2024 06/30/2024 06/21/2024 63.89 43157059 Shop Supplies Paid by EFT#1408 05/30/2024 06/21/2024 06/30/2024 06/21/2024 8.00 43337012 Shop Supplies Paid by EFT#1590 06/05/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 103.25 43385071 Grounds&Maintenance Paid by EFT#1590 06/08/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 73.26 43467527 Shop Supplies Paid by EFT#1471 06/15/2024 06/26/2024 06/30/2024 06/26/2024 165.06 43521291 Horizontal Bandsaw Paid by EFT#1471 06/20/2024 06/26/2024 06/30/2024 06/26/2024 8,280.96 43550660 Shop Supplies Paid by EFT#1590 06/21/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 41.33 43594740 Shop Supplies Paid by EFT#1590 06/21/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 600.74 43608683 Shop Supplies Paid by EFT#1590 06/22/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 68.51 Vendor 47903-LINDE GAS&EQUIPMENT INC Totals Invoices 9 $9,405.00 Vendor 49840-MACKER TEK LTD 1650 District Computer Supplies Paid by EFT#1472 02/14/2024 06/26/2024 06/30/2024 06/26/2024 787.68 1640 Grounds&Maintenance Paid by EFT#1472 03/08/2024 06/26/2024 06/30/2024 06/26/2024 1,607.22 1649 Security Measures Paid by EFT#1472 05/24/2024 06/26/2024 06/30/2024 06/26/2024 7,353.89 Vendor 49840- MACKER TEK LTD Totals Invoices 3 $9,748.79 Vendor 19248-MALLORY SAFETY&SUPPLY LLC 5869102 Field,Shop&Safety Supplies Paid by EFT#1409 04/10/2024 06/21/2024 06/30/2024 06/21/2024 323.55 Inventory Vendor 19248- MALLORY SAFETY&SUPPLY LLC Totals Invoices 1 $323.55 Vendor 48984-MAVERICK NETWORKS INC 2200710 Service Contracts Paid by EFT#1591 06/17/2024 07/10/2024 07/31/2024 07/10/2024 18,000.00 Vendor 48984-MAVERICK NETWORKS INC Totals Invoices 1 $18,000.00 Vendor 21701-THE MCCLATCHY COMPANY LLC 252469 Hydrant Project-County Paid by EFT#1410 05/31/2024 06/19/2024 06/30/2024 06/21/2024 510.80 Vendor 21701-THE MCCLATCHY COMPANY LLC Totals Invoices 1 $510.80 Vendor 18150-MEEKS LUMBER&HARDWARE May 24 Stmt Buildings Paid by EFT#1411 05/31/2024 06/19/2024 06/30/2024 06/21/2024 3,305.94 Vendor 18150- MEEKS LUMBER&HARDWARE Totals Invoices 1 $3,305.94 Vendor 48372-MIMECAST NORTH AMERICA INC INVUS1581923 Service Contracts Paid by EFT#1530 06/30/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 41,673.57 Vendor 48372-MIMECAST NORTH AMERICA INC Totals Invoices 1 $41,673.57 Vendor 43889-MME MUNICIPAL MAINTENANCE 023543 Automotive Paid by EFT#1473 06/14/2024 06/26/2024 06/30/2024 06/26/2024 589.24 023652 Automotive Paid by EFT#1473 06/18/2024 06/26/2024 06/30/2024 06/26/2024 1,243.29 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 13 of 24 5CU� " TA"O Payment of Claims F _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A06,4. '95° • �a`�`G Summary Listing CiC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 43889-MME MUNICIPAL MAINTENANCE Totals Invoices 2 $1,832.53 Vendor 50188-NINA MONGIELLO 2563206 Turf Buy-Back Program Paid by EFT#1412 06/11/2024 06/21/2024 06/30/2024 06/21/2024 1,167.00 Vendor 50188-NINA MONGIELLO Totals Invoices 1 $1,167.00 Vendor 49765-NAPA AUTO PARTS 2540-726323 Small Tools Paid by EFT#1413 05/21/2024 06/21/2024 06/30/2024 06/21/2024 1,272.38 May 24 Stmt Automotive&Shop Supplies Paid by EFT#1413 05/31/2024 06/21/2024 06/30/2024 06/21/2024 3,323.59 Jun 24 Stmt Automotive&Shop Supplies Paid by EFT#1592 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 4,406.69 Vendor 49765-NAPA AUTO PARTS Totals Invoices 3 $9,002.66 Vendor 49014-NATIONAL AUTO FLEET GROUP WF10293 Replace Truck 33 Paid by EFT#1474 06/20/2024 06/26/2024 06/30/2024 06/26/2024 88,111.43 Vendor 49014-NATIONAL AUTO FLEET GROUP Totals Invoices 1 $88,111.43 Vendor 50209-NIKOLE NEUGEBAUER BURET 8017606 Turf Buy-Back Program Paid by EFT#1531 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,733.00 Vendor 50209-NIKOLE NEUGEBAUER BURET Totals Invoices 1 $1,733.00 Vendor 19355-NEWARK IN ONE 37202915 SCADA Paid by EFT#1475 06/07/2024 06/26/2024 06/30/2024 06/26/2024 646.19 Vendor 19355-NEWARK IN ONE Totals Invoices 1 $646.19 Vendor 48470-NIXONS HEATING/AIR CONDIT INC 47156 Grounds&Maintenance Paid by EFT#1593 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 484.48 47164 Buildings Paid by EFT#1593 06/28/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 262.50 Vendor 48470-NIXONS HEATING/AIR CONDIT INC Totals Invoices 2 $746.98 Vendor 43796-NORTHWEST HYD CONSULT INC 31204 Misc Emergency Incident Paid by EFT#1414 05/07/2024 06/21/2024 06/30/2024 06/21/2024 580.00 Expenses 31433 Baldwin Beach Gravity Paid by EFT#1476 06/17/2024 06/26/2024 06/30/2024 06/26/2024 45,631.50 Rehab/Replacement Vendor 43796- NORTHWEST HYD CONSULT INC Totals Invoices 2 $46,211.50 Vendor 44607-OLIN PIONEER AMERICAS LLC 900423000 Hypochlorite Paid by EFT#1477 06/03/2024 06/26/2024 06/30/2024 06/26/2024 13,996.93 900425208 Hypochlorite Paid by EFT#1477 06/07/2024 06/26/2024 06/30/2024 06/26/2024 12,952.94 Vendor 44607-OLIN PIONEER AMERICAS LLC Totals Invoices 2 $26,949.87 Vendor 49806-OUTSIDE INTERACTIVE INC 42038 Public Relations Expense Paid by EFT#1594 05/31/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 2,011.00 Vendor 49806-OUTSIDE INTERACTIVE INC Totals Invoices 1 $2,011.00 Vendor 41272-PAC MACHINE CO 94658 Pump Stations Paid by EFT#1478 06/11/2024 06/26/2024 06/30/2024 06/26/2024 855.63 Vendor 41272-PAC MACHINE CO Totals Invoices 1 $855.63 Vendor 49997-PACIFIC STEEL&RECYCLING 8735638 Shop Supplies Paid by EFT#1532 06/06/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,755.48 Vendor 49997-PACIFIC STEEL&RECYCLING Totals Invoices 1 $1,755.48 Vendor 50210-KIM PETERSON Run by Erika Franco on 07/10/2024 04:49:08 PM Page 14 of 24 5CU� " TA"O Payment of Claims F _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A4,@��" '95° �'a�� Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2203211 Turf Buy-Back Program Paid by EFT#1533 06/25/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 450.00 Vendor 50210-KIM PETERSON Totals Invoices 1 $450.00 Vendor 20150-PETTY CASH June 2024 Petty Cash Paid by Check#114637 06/25/2024 06/26/2024 06/30/2024 06/26/2024 365.46 Vendor 20150-PETTY CASH Totals Invoices 1 $365.46 Vendor 50202-BRUCE PISONI 2374506 Water Use Reduction Rebates Paid by EFT#1479 06/20/2024 06/26/2024 06/30/2024 06/26/2024 100.00 Vendor 50202-BRUCE PISONI Totals Invoices 1 $100.00 Vendor 49550-PRISM 24401059 Contractual Services Paid by EFT#1415 04/01/2024 06/21/2024 06/30/2024 06/21/2024 1,110.90 Vendor 49550-PRISM Totals Invoices 1 $1,110.90 Vendor 50118-PURCELL TIRE 26457038 Automotive Paid by EFT#1534 06/21/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,698.11 Vendor 50118-PURCELL TIRE Totals Invoices 1 $1,698.11 Vendor 48443-QUALITY CONTROL SERVICES INC 75008 Laboratory Equipment Paid by EFT#1595 06/15/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 2,052.36 Vendor 48443-QUALITY CONTROL SERVICES INC Totals Invoices 1 $2,052.36 Vendor 48553-RAUCH COMMUNICATION 02-2024-05 Contractual Services Paid by EFT#1480 04/24/2024 06/26/2024 06/30/2024 06/26/2024 367.50 05-2024-10 Contractual Services Paid by EFT#1480 05/30/2024 06/26/2024 06/30/2024 06/26/2024 345.00 Vendor 48553- RAUCH COMMUNICATION Totals Invoices 2 $712.50 Vendor 43332-RED WING SHOE STORE 812-1-137954 Safety Equipment-Physicals Paid by EFT#1596 06/13/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 281.21 Vendor 43332-RED WING SHOE STORE Totals Invoices 1 $281.21 Vendor 47803-REDWOOD PRINTING 35267 Printing Paid by EFT#1535 06/18/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,576.88 35203 Office Supply Issues Paid by EFT#1535 06/19/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,916.72 Vendor 47803-REDWOOD PRINTING Totals Invoices 2 $3,493.60 Vendor 49497-REGULATORY INTELLIGENCE LLC STPUD624 Advisory Paid by EFT#1481 06/07/2024 06/26/2024 06/30/2024 06/26/2024 584.90 Vendor 49497-REGULATORY INTELLIGENCE LLC Totals Invoices 1 $584.90 Vendor 48144-RELIANCE STANDARD JUL24A LTD/Life Insurance Management Paid by EFT#1597 07/01/2024 07/10/2024 07/31/2024 07/10/2024 2,490.87 JUL24B LTD/Life Insurance Union/Board Paid by EFT#1597 07/01/2024 07/10/2024 07/31/2024 07/10/2024 3,436.54 Payable JULY24VOL Voluntary Life Payable Paid by EFT#1597 07/01/2024 07/10/2024 07/31/2024 07/10/2024 458.60 Vendor 48144-RELIANCE STANDARD Totals Invoices 3 $6,386.01 Vendor 50172-RENTAL GUYS 987377-11 Grounds&Maintenance Paid by EFT#1416 06/06/2024 06/21/2024 06/30/2024 06/21/2024 10,705.33 Vendor 50172-RENTAL GUYS Totals Invoices 1 $10,705.33 Vendor 48684-RS AMERICAS INC 9019429323 Pump Stations Paid by EFT#1536 06/03/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 842.22 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 15 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A(/@.�°r •� 1950 •� `-a`��G� Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9019453383 Wells&Pump Stations Paid by EFT#1536 06/07/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 (304.60) Vendor 48684-RS AMERICAS INC Totals Invoices 2 $537.62 Vendor 21753-SAFETY CENTER INC 6270880722 Safety Programs Paid by EFT#1537 06/19/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 2,230.00 Vendor 21753-SAFETY CENTER INC Totals Invoices 1 $2,230.00 Vendor 50189-MATHILDE SAMAAN 2548316 Toilet Rebate Program Paid by EFT#1417 06/04/2024 06/21/2024 06/30/2024 06/21/2024 200.00 Vendor 50189-MATHILDE SAMAAN Totals Invoices 1 $200.00 Vendor 44856-SCIENTIFIC CONSUMABLES&INSTRUMENTATION 97864 Laboratory Supplies Paid by EFT#1482 05/03/2024 06/26/2024 06/30/2024 06/26/2024 546.78 Vendor 44856-SCIENTIFIC CONSUMABLES&INSTRUMENTATION Totals Invoices 1 $546.78 Vendor 49911-SEARCHPROS STAFFING LLC 24061129 Contractual Services Paid by EFT#1538 06/11/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,492.67 24061828 Contractual Services Paid by EFT#1538 06/18/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,549.28 24062529 Contractual Services Paid by EFT#1598 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,103.56 Vendor 49911-SEARCHPROS STAFFING LLC Totals Invoices 3 $4,145.51 Vendor 48971-SEWER EQUIPMENT CO 0000221036 Automotive Paid by EFT#1418 06/05/2024 06/21/2024 06/30/2024 06/21/2024 554.63 Vendor 48971-SEWER EQUIPMENT CO Totals Invoices 1 $554.63 Vendor 43552-SHERWIN-WILLIAMS 4832-1 Buildings Paid by EFT#1599 06/03/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 366.14 7278-4 Buildings Paid by EFT#1599 06/05/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 74.53 5126-7 Buildings Paid by EFT#1599 06/11/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 362.30 Vendor 43552-SHERWIN-WILLIAMS Totals Invoices 3 $802.97 Vendor 22620-SIERRA SPRINGS 5152426 062924 Supplies Paid by EFT#1600 06/29/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 15.03 Vendor 22620-SIERRA SPRINGS Totals Invoices 1 $15.03 Vendor 48735-SILVER STATE ANALYTICAL LAB LV316039 Monitoring Paid by EFT#1601 06/12/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 258.00 Vendor 48735-SILVER STATE ANALYTICAL LAB Totals Invoices 1 $258.00 Vendor 48944-CHRIS SKELLY REIM 052324 Travel-Meetings-Education Paid by EFT#1419 06/11/2024 06/19/2024 06/30/2024 06/21/2024 120.05 Vendor 48944-CHRIS SKELLY Totals Invoices 1 $120.05 Vendor 50190-LORI SMOLINSKI 2224124 Clothes Washer Rebate Program Paid by EFT#1420 06/06/2024 06/21/2024 06/30/2024 06/21/2024 200.00 Vendor 50190-LORI SMOLINSKI Totals Invoices 1 $200.00 Vendor 44594-SOLENIS LLC 132767157 Polymer Paid by EFT#1539 06/13/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 32,872.95 Vendor 44594-SOLENIS LLC Totals Invoices 1 $32,872.95 Vendor 43888-SONSRAY MACHINERY LLC P50135425-1 Truck#22 Quick Disconnect Paid by EFT#1540 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 5,319.26 Bucket Run by Erika Franco on 07/10/2024 04:49:08 PM Page 16 of 24 5°'' � ,�°F Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s.. `' Report By Vendor - Invoice i0(� °._ 1950 ' `Na„roc" Summary Listing e"1C UTILITY Dot Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PS0135425-2 Truck#22 Quick Disconnect Paid by EFT#1540 06/21/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 500.00 Bucket Vendor 43888-SONSRAY MACHINERY LLC Totals Invoices 2 $5,819.26 Vendor 48628-SOUTH LAKE TAHOE ACE HARDWARE 073507 Biosolids Equipment-Building Paid by EFT#1602 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 50.01 Vendor 48628-SOUTH LAKE TAHOE ACE HARDWARE Totals Invoices 1 $50.01 Vendor 49120-SOUTH TAHOE NOW 2024/2025 Public Relations Expense Paid by EFT#1541 06/10/2024 07/05/2024 07/31/2024 07/05/2024 4,200.00 Vendor 49120-SOUTH TAHOE NOW Totals Invoices 1 $4,200.00 Vendor 23400-SOUTH TAHOE PUBLIC UTILITY DISTRICT 2506132-001 524 Water&Other Utilities Paid by EFT#1421 06/01/2024 06/21/2024 06/30/2024 06/21/2024 1,359.79 2612107-001 524 Water Paid by EFT#1421 06/01/2024 06/21/2024 06/30/2024 06/21/2024 100.92 2718021-001 524 Water Paid by EFT#1421 06/01/2024 06/21/2024 06/30/2024 06/21/2024 152.24 3102034-001 524 Water Paid by EFT#1421 06/01/2024 06/21/2024 06/30/2024 06/21/2024 219.86 3103021-001 524 Water Paid by EFT#1421 06/01/2024 06/21/2024 06/30/2024 06/21/2024 152.24 3122506-001 524 Water&Other Utilities Paid by EFT#1421 06/01/2024 06/21/2024 06/30/2024 06/21/2024 92.28 3221118-001 524 Other Utilities Paid by EFT#1421 06/01/2024 06/21/2024 06/30/2024 06/21/2024 35.06 Vendor 23400-SOUTH TAHOE PUBLIC UTILITY DISTRICT Totals Invoices 7 $2,112.39 Vendor 23450-SOUTH TAHOE REFUSE 2870171 Refuse Disposal Paid by EFT#1422 06/01/2024 06/21/2024 06/30/2024 06/21/2024 635.00 2873695 Refuse Disposal Paid by EFT#1422 06/01/2024 06/21/2024 06/30/2024 06/21/2024 4,797.33 2888662 Refuse Disposal Paid by EFT#1603 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,132.80 2888687 Refuse Disposal Paid by EFT#1603 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 377.60 2888704 Refuse Disposal Paid by EFT#1603 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 566.40 2888723 Refuse Disposal Paid by EFT#1603 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,700.00 2888764 Refuse Disposal Paid by EFT#1603 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 566.40 2888941 Refuse Disposal Paid by EFT#1603 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,132.80 Vendor 23450-SOUTH TAHOE REFUSE Totals Invoices 8 $10,908.33 Vendor 45168-SOUTHWEST GAS 910000040369 524 Natural Gas Paid by EFT#1423 06/05/2024 06/21/2024 06/30/2024 06/21/2024 119.77 910000041349 524 Natural Gas Paid by EFT#1423 06/05/2024 06/21/2024 06/30/2024 06/21/2024 12.11 910000041350 524 Natural Gas Paid by EFT#1483 06/10/2024 06/26/2024 06/30/2024 06/26/2024 34.52 910000665034 524 Natural Gas Paid by EFT#1483 06/11/2024 06/26/2024 06/30/2024 06/26/2024 11.00 910000183539 624 Natural Gas Paid by EFT#1483 06/17/2024 06/26/2024 06/30/2024 06/26/2024 11.00 910000426082 624 Natural Gas Paid by EFT#1483 06/18/2024 06/26/2024 06/30/2024 06/26/2024 17.70 910000175915 624 Natural Gas Paid by EFT#1542 06/20/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 12.11 910000639911 624 Natural Gas Paid by EFT#1542 06/20/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 12.11 910000416139 624 Natural Gas Paid by EFT#1542 06/21/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 14.34 910000192416 624 Natural Gas Paid by EFT#1604 06/24/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 48.87 910000421501 624 Natural Gas Paid by EFT#1604 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 328.94 910000421502 624 Natural Gas Paid by EFT#1604 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 455.74 910000429959 624 Natural Gas Paid by EFT#1604 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 22.14 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 17 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice 410e6 " • '95° • �a��`- Summary Listing C��iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 910000429960 624 Natural Gas Paid by EFT#1604 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 2,809.99 Vendor 45168-SOUTHWEST GAS Totals Invoices 14 $3,910.34 Vendor 50117-SPECTRA SERVICES INC 104776 Bacteria Incubator Paid by EFT#1424 03/28/2024 06/21/2024 06/30/2024 06/21/2024 6,526.96 Vendor 50117-SPECTRA SERVICES INC Totals Invoices 1 $6,526.96 Vendor 50062-VINCENT STAGNARO MILEAGE 061224 Travel-Meetings-Education Paid by EFT#1484 06/14/2024 06/26/2024 06/30/2024 06/26/2024 34.85 Vendor 50062-VINCENT STAGNARO Totals Invoices 1 $34.85 Vendor 45004-STANTEC CONSULTING INC 2200551 Contractual Services Paid by EFT#1485 02/28/2024 03/20/2024 03/31/2024 06/26/2024 20,010.00 2250593 Contractual Services Paid by EFT#1605 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 250.00 Vendor 45004-STANTEC CONSULTING INC Totals Invoices 2 $20,260.00 Vendor 49064-STAPLES BUSINESS ADVANTAGE 6005869118 Office Supply Issues Paid by EFT#1543 06/30/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,474.55 Vendor 49064-STAPLES BUSINESS ADVANTAGE Totals Invoices 1 $1,474.55 Vendor 48413-STATE WATER RES CTRL BD A000170-01 California Arrearage Paid by Check#114635 06/13/2024 06/21/2024 06/30/2024 06/21/2024 400,081.57 Reimbursement Vendor 48413-STATE WATER RES CTRL BD Totals Invoices 1 $400,081.57 Vendor 48617-STEEL-TOE-SHOES.COM STP061224 Safety Equipment-Physicals Paid by EFT#1425 06/12/2024 06/19/2024 06/30/2024 06/21/2024 255.13 Vendor 48617-STEEL-TOE-SHOES.COM Totals Invoices 1 $255.13 Vendor 50132-KATHERINE STEMPIEN 3131402-2 Water Use Reduction Rebates Paid by EFT#1486 06/20/2024 06/26/2024 06/30/2024 06/26/2024 750.00 Vendor 50132-KATHERINE STEMPIEN Totals Invoices 1 $750.00 Vendor 50129-STREAMLINE INC A16914F6-0001 Website Redesign Paid by EFT#1426 02/02/2024 06/21/2024 06/30/2024 06/21/2024 9,000.00 Vendor 50129-STREAMLINE INC Totals Invoices 1 $9,000.00 Vendor 50018-SUMMIT FIRE&SECURITY LLC 1802138 Service Contracts Paid by EFT#1544 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,791.41 Vendor 50018-SUMMIT FIRE&SECURITY LLC Totals Invoices 1 $1,791.41 Vendor 48511-SWRCB/DWOCP GORALSKI R T2 24 Dues-Memberships- Paid by EFT#1487 06/18/2024 06/26/2024 06/30/2024 06/26/2024 60.00 Certification CHRISTENSEN OIT1 Dues-Memberships- Paid by Check#114652 07/03/2024 07/10/2024 07/31/2024 07/10/2024 125.00 Certification Vendor 48511-SWRCB/DWOCP Totals Invoices 2 $185.00 Vendor 47798-T&S CONSTRUCTION CO INC 22-22A Tahoe Keys Sewer PS Rehab Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 5,000.00 22-22AR Tahoe Keys Sewer PS Rehab Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 (500.00) Retainage 24-03A Secondary Clarifier#1 Rehab Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 327,775.00 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 18 of 24 CU.TH TA". Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A4,4,4 r 4 1950 ' `�a`�\c' Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24-03AR Secondary Clarifier#1 Rehab Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 (32,777.50) Retainage 24-03B Pope Beach #1 Rehab Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 47,869.00 24-03BR Pope Beach #1 Rehab Retainage Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 (4,786.90) 24-03C Pope Beach PS#2 Rehab Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 52,131.00 24-03CR Pope Beach PS#2 Rehab Paid by EFT#1488 05/31/2024 06/26/2024 06/30/2024 06/26/2024 (5,213.10) Retainage Vendor 47798-T&S CONSTRUCTION CO INC Totals Invoices 8 $389,497.50 Vendor 24050-TAHOE BASIN CONTAINER SERVICE 2876007 Grounds&Maintenance Paid by EFT#1545 06/01/2024 07/03/2024 06/30/2024 06/30/2024 07/05/2024 1,423.10 2889918 Biosolid Disposal Costs Paid by EFT#1606 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 14,089.68 2889919 Refuse Disposal Paid by EFT#1606 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 260.00 2889934 Refuse Disposal Paid by EFT#1606 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 32.50 2889951 Refuse Disposal Paid by EFT#1606 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 30.00 2890082 Refuse Disposal Paid by EFT#1606 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 38.00 Vendor 24050-TAHOE BASIN CONTAINER SERVICE Totals Invoices 6 $15,873.28 Vendor 49168-TAHOE CHAMBER 2623493 Dues-Memberships- Paid by EFT#1427 04/08/2024 06/19/2024 06/30/2024 06/21/2024 770.00 Certification Vendor 49168-TAHOE CHAMBER Totals Invoices 1 $770.00 Vendor 48229-TAHOE DAILY TRIBUNE IN141682 Public Relations Expense Paid by EFT#1428 05/31/2024 06/19/2024 06/30/2024 06/21/2024 620.15 IN146054 Public Relations Expense Paid by EFT#1607 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,033.00 Vendor 48229-TAHOE DAILY TRIBUNE Totals Invoices 2 $1,653.15 Vendor 50040-TAHOE FLEET SERVICE 1012 Automotive Paid by EFT#1608 06/24/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 235.00 Vendor 50040-TAHOE FLEET SERVICE Totals Invoices 1 $235.00 Vendor 48366-TAHOE OUTDOOR LIVING 6344 Grounds&Maintenance Paid by EFT#1546 06/26/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 2,146.25 Vendor 48366-TAHOE OUTDOOR LIVING Totals Invoices 1 $2,146.25 Vendor 24325-TAHOE SAND&GRAVEL May 24 Stmt Pipe-Covers &Manholes Paid by EFT#1429 05/31/2024 06/21/2024 06/30/2024 06/21/2024 10,401.90 Vendor 24325-TAHOE SAND&GRAVEL Totals Invoices 1 $10,401.90 Vendor 48927-TAHOE VALLEY LODGE 1064 Standby Accommodations Paid by EFT#1609 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 2,390.00 Vendor 48927-TAHOE VALLEY LODGE Totals Invoices 1 $2,390.00 Vendor 48477-THOMAS SCIENTIFIC 3314911 Laboratory Equipment Paid by EFT#1489 06/06/2024 06/26/2024 06/30/2024 06/26/2024 440.09 Vendor 48477-THOMAS SCIENTIFIC Totals Invoices 1 $440.09 Vendor 50211-GARY TORRETTA 2626303 Toilet Rebate Program Paid by EFT#1547 06/27/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 79.50 Vendor 50211-GARY TORRETTA Totals Invoices 1 $79.50 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 19 of 24 SCU.TH TA". Payment of Claims F _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A4,@��" '95° �'a�� Summary Listing �iC UTILITY CAST Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 50196-ALEJANDRO URREAGA 2712405 Toilet Rebate Program Paid by EFT#1490 06/17/2024 06/26/2024 06/30/2024 06/26/2024 47.03 Vendor 50196-ALEJANDRO URREAGA Totals Invoices 1 $47.03 Vendor 49947-CUST#593278 USABLUEBOOK INV00382039 Tahoe Keys Sewer PS Rehab Paid by EFT#1491 06/03/2024 06/26/2024 06/30/2024 06/26/2024 375.02 INV00387420 Grounds&Maintenance Paid by EFT#1491 06/06/2024 06/26/2024 06/30/2024 06/26/2024 1,604.71 INV00392080 Pump Stations Paid by EFT#1548 06/12/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 816.87 Vendor 49947-CUST#593278 USABLUEBOOK Totals Invoices 3 $2,796.60 Vendor 49296-VERIZON WIRELESS 9966242489 Telephone Paid by EFT#1492 06/09/2024 06/26/2024 06/30/2024 06/26/2024 551.68 Vendor 49296-VERIZON WIRELESS Totals Invoices 1 $551.68 Vendor 44580-VESTIS SERVICES LLC 5980201196 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 80.12 5980201197 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 37.12 5980201198 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 24.33 5980201199 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 13.03 5980201200 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 10.17 5980201201 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 15.14 5980201202 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 85.64 5980201203 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 61.42 5980201204 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 24.90 5980201205 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 4.64 5980201206 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 74.30 5980201207 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 91.56 5980201208 Uniform Payable Paid by EFT#1430 05/22/2024 06/19/2024 06/30/2024 06/21/2024 93.60 5980203061 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 90.12 5980203062 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 37.12 5980203063 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 24.33 5980203064 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 13.03 5980203065 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 10.17 5980203066 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 15.14 5980203067 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 95.64 5980203068 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 61.42 5980203069 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 24.90 5980203070 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 4.64 5980203071 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 84.30 5980203072 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 111.01 5980203073 Uniform Payable Paid by EFT#1430 05/29/2024 06/19/2024 06/30/2024 06/21/2024 93.60 5980204949 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 70.12 5980204950 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 37.12 5980204952 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 24.33 5980204953 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 13.03 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 20 of 24 5°'' ��,�°F Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 A I 4,, Report By Vendor - Invoice %I.le arrow n� 00 Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5980204954 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 10.17 5980204956 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 15.14 5980204958 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 75.64 5980204960 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 61.42 5980204961 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 24.90 5980204962 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 4.64 5980204964 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 64.30 5980204965 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 100.74 5980204967 Uniform Payable Paid by EFT#1430 06/05/2024 06/19/2024 06/30/2024 06/21/2024 96.05 5980206766 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 80.12 5980206767 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 36.95 5980206768 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 24.33 5980206769 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 13.03 5980206770 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 10.17 5980206771 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 15.14 5980206772 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 75.64 5980206773 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 61.42 5980206774 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 24.90 5980206775 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 4.64 5980206776 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 74.30 5980206777 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 85.48 5980206778 Uniform Payable Paid by EFT#1430 06/12/2024 06/19/2024 06/30/2024 06/21/2024 96.05 5980208599 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 72.81 5980208600 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 36.95 5980208601 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 24.33 5980208602 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 13.03 5980208603 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 10.17 5980208604 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 15.14 5980208605 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 84.55 5980208606 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 58.15 5980208607 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 24.90 5980208608 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 4.64 5980208609 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 74.30 5980208610 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 93.03 5980208611 Uniform Payable Paid by EFT#1610 06/19/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 94.98 5980210477 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 72.81 5980210478 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 38.41 5980210479 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 24.33 5980210480 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 13.03 5980210481 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 10.17 5980210482 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 15.14 5980210483 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 84.56 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 21 of 24 5°'' ��,�°F Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 A I 4,, Report By Vendor - Invoice ve��arrow n� 00 Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5980210484 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 58.15 5980210485 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 24.90 5980210486 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 4.64 5980210487 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 84.30 5980210488 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 93.03 5980210489 Uniform Payable Paid by EFT#1610 06/26/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 95.41 Vendor 44580-VESTIS SERVICES LLC Totals Invoices 78 $3,707.02 Vendor 49540-WATER SYSTEMS CONSULTING INC 9365 Bijou PS Rehab Paid by EFT#1431 04/30/2024 06/21/2024 06/30/2024 06/21/2024 5,535.00 9445 Contractual Services Paid by EFT#1431 04/30/2024 06/21/2024 06/30/2024 06/21/2024 2,012.77 9477 FLL ES 1-3&Stanford Camp Paid by EFT#1431 04/30/2024 06/21/2024 06/30/2024 06/21/2024 9,531.00 Rehab Vendor 49540-WATER SYSTEMS CONSULTING INC Totals Invoices 3 $17,078.77 Vendor 25700-WEDCO INC S100095644.001 Buildings Paid by EFT#1611 06/04/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 511.98 S100088868.001 Buildings Paid by EFT#1611 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 1,750.99 Vendor 25700-WEDCO INC Totals Invoices 2 $2,262.97 Vendor 48417-WEST YOST ASSOCIATES INC 2058252 SCADA Historian Upgrades Paid by EFT#1432 04/30/2024 06/21/2024 06/30/2024 06/21/2024 1,451.25 Vendor 48417-WEST YOST ASSOCIATES INC Totals Invoices 1 $1,451.25 Vendor 25850-WESTERN NEVADA SUPPLY 11256129 Boxes-Lids-Extensions Inventory Paid by EFT#1493 05/20/2024 06/26/2024 06/30/2024 06/26/2024 4,900.41 11263275 Repair Clamps Inventory Paid by EFT#1433 05/22/2024 06/19/2024 06/30/2024 06/21/2024 1,376.64 11268135 Pipe-Covers &Manholes Paid by EFT#1433 05/28/2024 06/19/2024 06/30/2024 06/21/2024 2,664.58 31266608 Small Tools Paid by EFT#1433 05/28/2024 06/21/2024 06/30/2024 06/21/2024 80.87 11239759 Saddles&Fittings Inventory Paid by EFT#1433 06/03/2024 06/19/2024 06/30/2024 06/21/2024 2,766.25 11270032 Pipe-Covers &Manholes Paid by EFT#1433 06/03/2024 06/19/2024 06/30/2024 06/21/2024 480.17 11245023-1 Pipe-Covers &Manholes Paid by EFT#1433 06/04/2024 06/19/2024 06/30/2024 06/21/2024 1,834.61 11253631-1 Pope Beach Rehab Paid by EFT#1433 06/04/2024 06/19/2024 06/30/2024 06/21/2024 335.98 11253691-1 Pope Beach Rehab Paid by EFT#1433 06/04/2024 06/19/2024 06/30/2024 06/21/2024 1,277.27 11274440 Pipe-Covers &Manholes Paid by EFT#1433 06/04/2024 06/19/2024 06/30/2024 06/21/2024 973.58 11043902-1 Saddles&Fittings Inventory Paid by EFT#1433 06/05/2024 06/19/2024 06/30/2024 06/21/2024 804.37 11251901-1 Repair Clamps Inventory Paid by EFT#1433 06/05/2024 06/19/2024 06/30/2024 06/21/2024 1,923.14 11274950-1 Small Brass Parts Inventory Paid by EFT#1433 06/05/2024 06/19/2024 06/30/2024 06/21/2024 100.40 11283877 Pipe-Covers &Manholes Paid by EFT#1433 06/05/2024 06/19/2024 06/30/2024 06/21/2024 273.22 31285921 Pope Beach Rehab Paid by EFT#1433 06/05/2024 06/19/2024 06/30/2024 06/21/2024 33.88 31282319 Pipe-Covers &Manholes Paid by EFT#1493 06/07/2024 06/26/2024 06/30/2024 06/26/2024 1,055.42 11042942-7 Boxes-Lids-Extensions Inventory Paid by EFT#1433 06/10/2024 06/19/2024 06/30/2024 06/21/2024 41,207.12 11260709 Pipe-Covers &Manholes Paid by EFT#1433 06/10/2024 06/19/2024 06/30/2024 06/21/2024 841.51 11270032-1 Pipe-Covers &Manholes Paid by EFT#1493 06/11/2024 06/26/2024 06/30/2024 06/26/2024 896.21 11254586-1 Saddles&Fittings Inventory Paid by EFT#1493 06/12/2024 06/26/2024 06/30/2024 06/26/2024 2,300.72 11263421 Fire Hydrants&Parts Paid by EFT#1493 06/12/2024 06/26/2024 06/30/2024 06/26/2024 3,678.58 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 22 of 24 TH 5°'' ��,�°F Payment of Claims _ Payment Date Range 06/21/24 - 07/10/24 A I se° �r `et Report By Vendor - Invoice & ,950 �c Summary Listing �1C UTILITY of ' Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11267728 Fire Hydrants&Parts Paid by EFT#1493 06/12/2024 06/26/2024 06/30/2024 06/26/2024 3,041.19 31282995 Biosolids Equipment-Building Paid by EFT#1493 06/13/2024 06/26/2024 06/30/2024 06/26/2024 588.21 11267853 Repair Clamps Inventory Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,068.96 11286300 Service Contracts Paid by EFT#1549 06/17/2024 07/05/2024 07/31/2024 07/05/2024 3,240.00 11300658 Repair Clamps Inventory Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 848.14 11300665 Pipe-Covers &Manholes Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 669.03 11300667 Pipe Inventory Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 290.58 11300671 Pipe-Covers &Manholes Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,147.31 11300676 Pipe-Covers &Manholes Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 989.19 11300678 Pipe-Covers &Manholes Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 459.47 11300681 Small Brass Parts Inventory Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,297.93 11300708 Boxes-Lids-Extensions Inventory Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 2,729.54 11301728 Boxes-Lids-Extensions Inventory Paid by EFT#1549 06/17/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 2,171.26 31302828 Wells Paid by EFT#1493 06/17/2024 06/26/2024 06/30/2024 06/26/2024 90.85 31303521 Pipe-Covers &Manholes Paid by EFT#1612 06/17/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 10.22 11303879 Pipe-Covers &Manholes Paid by EFT#1549 06/18/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,147.31 CM11300671 Pipe-Covers &Manholes Paid by EFT#1549 06/18/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 (1,147.31) 11307950 Saddles&Fittings Inventory Paid by EFT#1549 06/20/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,976.53 31315120 Tahoe Keys Sewer PS Rehab Paid by EFT#1612 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 286.47 31316277 Buildings Paid by EFT#1612 06/25/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 43.98 11154029 Pipe-Covers &Manholes Paid by EFT#1549 06/26/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 4,022.86 11283044 Shop Supplies Paid by EFT#1549 06/26/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,029.75 19761771 Wtr Efficiency/Loss Data Syst Paid by EFT#1549 06/26/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 16,000.00 Implementation 11227735 Valves Elbows Ts Flanges Paid by EFT#1549 06/27/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 8,634.48 Inventory 11317861 Pipe-Covers &Manholes Paid by EFT#1549 06/27/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 1,582.70 11317925 Couplings Omni Parts Inventory Paid by EFT#1549 06/27/2024 07/05/2024 06/30/2024 06/30/2024 07/05/2024 4,993.23 31303518 Pipe-Covers &Manholes Paid by EFT#1612 06/27/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 102.23 Vendor 25850-WESTERN NEVADA SUPPLY Totals Invoices 48 $127,119.04 Vendor 49738-WEX BANK 97783039 Diesel Expense Paid by EFT#1613 06/23/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 104.37 Vendor 49738-WEX BANK Totals Invoices 1 $104.37 Vendor 42323-WHITE ROCK CONSTRUCTION 23-14A Keller Heavenly Water System Paid by EFT#1494 05/31/2024 06/26/2024 06/30/2024 06/26/2024 144,852.50 Improvement 23-14AR Keller Heavenly Water System Paid by EFT#1494 05/31/2024 06/26/2024 06/30/2024 06/26/2024 (7,242.63) Improvement Retainage Vendor 42323-WHITE ROCK CONSTRUCTION Totals Invoices 2 $137,609.87 Vendor 49423-WINCAN LLC 8796 Service Contracts Paid by EFT#1550 06/17/2024 07/05/2024 07/31/2024 07/05/2024 1,700.00 Vendor 49423-WINCAN LLC Totals Invoices 1 $1,700.00 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 23 of 24 SCU.TH TA". Payment of Claims F _ Payment Date Range 06/21/24 - 07/10/24 s. Report By Vendor - Invoice A0@��" '95° �'a�`G Summary Listing SIC UTILITY CAS1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48093-WOOD RODGERS INC 182109 Wells Paid by EFT#1614 06/30/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 12,000.00 Vendor 48093-WOOD RODGERS INC Totals Invoices 1 $12,000.00 Vendor 50197-JESSICA WOODS 2364520 Clothes Washer Rebate Program Paid by EFT#1495 06/17/2024 06/26/2024 06/30/2024 06/26/2024 200.00 2364520-1 Toilet Rebate Program Paid by EFT#1495 06/17/2024 06/26/2024 06/30/2024 06/26/2024 100.00 2364520-2 Water Use Reduction Rebates Paid by EFT#1495 06/17/2024 06/26/2024 06/30/2024 06/26/2024 100.00 Vendor 50197-JESSICA WOODS Totals Invoices 3 $400.00 Vendor 48781-WORLD OIL REFINING I500-01087907 Service Contracts Paid by EFT#1615 07/01/2024 07/10/2024 06/30/2024 06/30/2024 07/10/2024 100.00 Vendor 48781-WORLD OIL REFINING Totals Invoices 1 $100.00 Vendor 47959-XYLEM WATER SOLUTIONS USA INC 3556D27292 Replace Bellevue SPS Pump#1 Paid by EFT#1496 06/03/2024 06/26/2024 06/30/2024 06/26/2024 28,113.47 Vendor 47959-XYLEM WATER SOLUTIONS USA INC Totals Invoices 1 $28,113.47 Grand Totals Invoices 562 $3,477,463.60 Run by Erika Franco on 07/10/2024 04:49:08 PM Page 24 of 24 coo�H T4NoF aA 1950 � � �4/c UTILITY p1s-c� SOUTH TAHOE PUBLIC UTILITY DISTRICT David Peterson, President BOARD MEMBERS Kelly Sheehan, Director Nick Haven, Director Shane Romsos, Vice President Nick Exline, Director Paul Hughes, General Manager Andrea Salazar, Chief Financial Officer REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT June 20, 2024 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 Absent: Nick Exline Staff: Paul Hughes, Andrea Salazar, Ryan Jones, Melonie Guttry, Shannon Chandler, Julie Ryan, Chris Stanley, Trevor Coolidge, Ryan Lee, Taylor Jaime, Kyle Ostberg, Chris Skelly, Adrian Combes, Vincent Stagnaro, Heidi Baugh Guests: Dane Wadle, California Special Districts Association (CSDA) Senior Public Affairs Coordinator; Lou Pierini 1. PLEDGE OF ALLEGIANCE: 2. COMMENTS FROM THE PUBLIC: None 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: Paul Hughes announced that Item 7a - Mobile Modular Office Space, is requested to be pulled from the Agenda as more research is needed before Board consideration. Moved Haven/Second Romsos/Peterson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Absent to remove Item 7a from the Agenda. 4. ADOPTION OF CONSENT CALENDAR: Moved Sheehan/Second Haven/Peterson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Absent to approve the Consent Calendar as presented. a. WINTER STORMS EMERGENCY RESPONSE (Paul Hughes, General Manager) Pursuant to Public Contract Code Section 22050(c), continued the emergency action to respond to the Winter Storms Emergency pursuant to Resolution No. 3242-23. REGULAR BOARD MEETING MINUTES: June 20, 2024 PAGE -2 b. FIELD COMMUNICATIONS UPGRADES (Taylor Jaime,Staff Engineer II) (1) Approved the proposed Scope of Work from Thunderbird Communications to commission new and modify existing field communications instrumentation in an amount not to exceed $20,000; and (2) Authorized the General Manager to execute Task Order No. 1 B in the amount $19,759.15. c. 2024 ASPHALT PATCHING AND TRENCH PAVING SERVICES (Adrian Combes, Director of Operations) Approved Change Order No. 2 to GB General Engineering in the amount of $4,348. d. BARTON VALVE INSTALLATION PROJECT (Adrian Combes, Director of Operations) Approved Change Order No. 2 to Haen Constructors in the amount of $140,581.69; and 2) Authorized the General Manager to execute Change Order No. 2. e. 2024/2025 SODIUM HYPOCHLORITE MINI BULK/TOTE SUPPLIES (Chris Stanley, Field Operations Manager and Jeremy Rutherdale, Field Operations Mechanical Technician Supervisor) Authorized Contract extension option for fiscal year 2024/2025 for sodium hypochlorite mini bulk/tote supplies, pursuant to the one-year options to extend, to Thatcher Company of Nevada, Inc., in the estimated amount of *$60,000. f. 2024/2025 SODIUM HYPOCHLORITE DRUM SUPPLIES (Chris Stanley, Field Operations Manager and Jeremy Rutherdale, Field Operations Mechanical Technician Supervisor) Authorized Contract extension option for fiscal year 2024/2025 for sodium hypochlorite drum supplies, pursuant to the one-year options to extend, to Thatcher Company of Nevada, Inc., in the estimated amount of *$56,550. g. KELLER BOOSTER STATION AND PALOMA WELL BACKUP POWER PROJECT (Trevor Coolidge,Senior Engineer) Authorized staff to advertise for construction bids for the Keller Booster Station and Paloma Well Backup Power Project. h. NUCLEAR DENSITY GAUGE BRAND AND SOURCE STANDARDIZATION (Trevor Coolidge,Senior Engineer) 1) Found that Troxler Electronic Laboratories' Nuclear Density Gauges will be the sole brand for District material density and moisture testing devices, and 2) Found that Troxler's regional distributor is the sole supplier. i. SOUTH TAHOE PUBLIC UTILITY DISTRICT RESERVE POLICY (Andrea Salazar, Chief Financial Officer) Approved South Tahoe Public Utility District Revised Reserve Policy. j. RECEIVE AND FILE PAYMENT OF CLAIMS (Greg Dupree, Accounting Manager) Received and filed Payment of Claims in the amount of $3,660,887.38. k. REGULAR BOARD MEETING MINUTES: June 6, 2024 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved June 6, 2024, Minutes. REGULAR BOARD MEETING MINUTES: June 20, 2024 PAGE -3 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION/ACTION: None 6. PRESENTATION: Dane Wadle, Field Coordinator with CSDA presented the Special Leadership Foundation Certificate of Transparency. The program was created in 2013, and South Tahoe Public Utility District was one of the first to participate in the program. This is the fourth award for South Tahoe Public Utility District, one of the few Districts to receive the certificate four times. 7. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS: Director Haven provided details regarding the Operations Committee meeting held on June 18, 2024. Director Romsos congratulated staff for working diligently at Pope Beach to bring it back online in time for the summer season. President Peterson provided details regarding the El Dorado Water Agency (EDWA) Board meeting where the Board passed a $13 million budget. He announced that he will not be re- running for election in November; and therefore, no longer a member of the EDWA Board next year. He asked that Board Members consider serving on the EDWA Board as he would like to appoint a new representative on July 18t" to allow for participation in the upcoming strategic planning process. 8. BOARD MEMBER REPORTS: None 9. STAFF/ATTORNEY REPORTS: Shelly Thomsen provided a legislative update. She asked for the Board's input regarding the District participating in the Department of Water Resources survey for water usage. This is a one year study and the Board gave consent for participation in this pilot program. Ryan Jones provided a PowerPoint presentation regarding Senate Bill 1439, Limitations on Campaign Contributions, and addressed questions from the Board. Ryan Lee provided details regarding the Customer Assistance Program, of which the final draft will be brought to the Board on July 18th including an Ordinance amendment. The program will be an income based, tiered program using exiting framework. A tier will be added to the program to offer a 15% discount, with a funding cap proposed at $50,000 or the first year. The Board appreciates the update before considering the changes and suggested some guidelines. He further provided details regarding the new Environmental Protection Agency requirements for lead and copper service lines, including timelines and regulations for the new requirements. 10. GENERAL MANAGER REPORT: Paul Hughes announced: • The employee recognition picnic is July 10t" • The July 3, 2024 Board Meeting is cancelled • He will be on vacation next week, contact Melonie Guttry for questions or concerns in his absence. 11. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS 12. BREAK AND ADJOURN TO CLOSED SESSION: 3:13 p.m. REGULAR BOARD MEETING MINUTES: June 20, 2024 PAGE -4 RECONVENE TO OPEN SESSION: 3:32 p.m. 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 No reportable Board Action b. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Stationary Engineers, Local 39. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director No reportable Board Action c. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Management Group. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director No reportable Board Action ADJOURNMENT: 3:33 p.m. David Peterson, Board President South Tahoe Public Utility District Melonie Guttry, Executive Services Manager/ Clerk of the Board South Tahoe Public Utility District General Manager Paul Hughes 50.0 , 1950 • wat Directors en erSouth Tahoe Shanelto en David Peterson public Utility District KellYS'heehan Nick Exline 1275 Meadow Crest prise•South Lake Tahoe..CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Elena Stevens, Customer Service Representative II MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Unpaid Delinquent Accounts for Sewer and Water REQUESTED BOARD ACTION: (1) Hold a Public Hearing at 2:01 p.m. to receive public comments and protests regarding the list of delinquent accounts; (2) Approve the list of delinquent accounts; and, (3) Adopt Resolution No. 3282-24, authorizing the list of delinquent accounts to be added to the 2024/25 El Dorado County Tax Assessor's Roll. DISCUSSION: A list of delinquent accounts (sewer and water) is attached to Resolution No. 3282-24 to be added to the 2024/25 El Dorado County Tax Assessor's Roll. The Board will hold a Public Hearing to consider any comments or protests from the public before considering approval of the list of delinquent accounts. Afterwards, the Board may approve Resolution No. 3282-24 authorizing the list of delinquent accounts to be added to the 2024/25 El Dorado County Tax Assessor's Roll. SCHEDULE: Upon Board approval COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: Resolution No. 3282-24; a list of all delinquent accounts will be distributed prior to and at the Board Meeting CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES_ 4 NO CHIEF FINANCIAL OFFICER: YES 4(5' NO 1 RESOLUTION NO. 3282-24 2 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE 3 SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING EL DORADO COUNTY TO COLLECT 4 FISCAL YEAR 2023-2024 DELINQUENT AND UNPAID UTILITY CHARGES ON THE COUNTY 2024-2025 TAX ROLL 5 6 Whereas, pursuant to the Public Utility Code section 16647, the South Tahoe 7 Public Utility District ("District") levies and collects water and sewer service charges from 8 the District's customers to pay for the operation, maintenance and improvements; 9 Whereas, some of the District's customers from time to time become delinquent 10 in their payment of water and sewer charges; 11 Whereas, the District's Customer Service Manager has prepared a list of 12 delinquent water and sewer charges for the fiscal year 2023-2024 ("Delinquent Accounts"); 13 Whereas, the California Public Utility Code Section 16469 authorizes the 14 Delinquent Accounts to be placed on the El Dorado County tax rolls; 15 Whereas, the District may request the El Dorado County Auditor-Controller to 16 place the Delinquent Accounts on the El Dorado County tax rolls; and, 17 Whereas, the District's Board of Directors has conducted a Public Hearing 18 concerning the Delinquent Accounts, considered any comments or protests received prior 19 to or at the hearing, and determined that the Delinquent Accounts should be placed on 20 the El Dorado County tax rolls. 21 NOW THEREFORE, BE IT RESOLVED, by the Board of Directors of the South Tahoe 22 Public Utility District, County of El Dorado, State of California, as follows: 23 1. The District's Board of Directors approves and adopts the Delinquent 24 Accounts as presented by District staff, a copy of which is attached as Exhibit A and is 25 incorporated by this reference. 26 2. The District requests and authorizes the Auditor-Controller of the County 27 of El Dorado to place on the Secured Property Tax Roll for Fiscal Year 2024-2025, the 28 1 Delinquent Accounts pursuant to this Resolution No. 3282-24 2 3. It is further declared that the Delinquent Accounts should be added to and 3 made a part of the El Dorado County annual assessment levied upon said certain parcels 4 of land therein referred to and shall become a lien upon said parcels of land. 5 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing 6 Resolution No. 3282-24 was duly and regularly adopted and passed by the Board of 7 Directors of South Tahoe Public Utility District at a regular meeting held on July 18, 2024, 8 by the following vote: 9 10 AYES: 11 NOES: 12 ABSENT: 13 14 David Peterson, Board President South Tahoe Public Utility District 15 ATTEST: 16 Melonie Guttry, Clerk of the Board 17 South Tahoe Public Utility District 18 19 20 21 22 23 24 25 26 27 28 PAGE 1 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than $1.00) 018-200-012-000 $718.17 018-240-009-000 $394.93 018-260-009-000 $466.43 021-180-012-000 $406.18 021-251-013-000 $402.87 021-261-032-000 $470.72 021-420-001-000 $322.84 022 031 029 000 $382.22 022-032-021-000 $406.18 022 042 001 000 $541.55 022-051-067-000 $469.57 022 061 045 000 $541.55 022-061-048-000 $441.90 022-061-050-000 $382.22 022-092-010-000 $959.76 022-111-003-000 $649.16 022-111-007-000 $379.10 022 111 009 000 $286.68 022-111-018-000 $1,200.75 022-112-005-000 $286.68 022-132-019-000 $958.97 022-132-031-000 $343.87 022-142-007-000 $475.61 022-171-014-000 $448.74 022 171 022 000 $1,098.81 022 171 045 000 $371.80 022-171-065-000 $286.68 022-192-026-000 $649.16 022-195-013-000 $316.15 022-221-011-000 $697.49 022-231-005-000 $305.63 022-231-022-000 $462.16 022-231-030-000 $824.13 022-241-017-000 $392.28 Subtotal this page $14,518.33 Page 2 OF 22 Date 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than $1.00) 022-241-020-000 $718.17 022 251 053 000 $453.19 022-262-004-000 $1,013.83 022-301-022-000 $253.81 022-341-006-000 $441.78 022-344-013-000 $286.68 022 351 027 000 $303.26 022-402-004-000 $1,034.16 022-421-032-000 $346.27 023 081 011 000 $1,062.99 023-102-003-000 $316.23 023-102-009-000 $552.71 023-111-005-000 $886.19 023-132-037-000 $1,916.39 023-161-005-000 $5,169.05 023-161-013-000 $881.29 023-161-013-000 $881.29 023-161-020-000 $574.45 023-182-029-000 $4,045.42 023-191-022-000 $812.33 023-211-030-000 $493.62 023-211-040-000 $2,739.80 023-231-019-000 $3,772.09 023-241-040-000 $5,187.27 023-251-026-000 $1,997.90 023-271-019-000 $1,046.04 023-271-026-000 $422.23 023-301-007-000 $269.73 023-301-008-000 $671.70 023-301-010-000 $545.01 023-301-011-000 $1,029.55 023-341-007-000 $2,428.02 023-375-006-000 $1,367.43 023-391-003-000 $3,063.00 Subtotal this page: $45,163.44 Page 3 Of 22 Date 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000 (None less than $1.00) 023-393-031-000 $25,649.30 023-442-010-000 $798.39 023-442-015-000 $573.67 023-451-012-000 $522.62 023-461-013-000 $693.35 023-461-025-000 $1,394.27 023-471-003-000 $547.28 023-481-013-000 $1,542.88 023-481-016-000 $2,389.12 023-491-025-000 $473.86 023-512-016-000 $1,400.69 023-512-018-000 $1,130.25 023-522-009-000 $1,400.26 023-541-015-000 $537.27 023-541-036-000 $718.17 023-542-010-000 $331.63 023-543-014-000 $360.10 023-543-017-000 $352.44 023-554-010-000 $541.55 023-561-002-000 $649.16 023-562-001-000 $346.88 023-571-005-000 $621.87 023 571 015 000 $406.18 023 573 008 000 $587.91 023-573-009-000 $331.63 023-581-008-000 $705.05 023-582-001-000 $649.16 023-582-004-000 $1,372.80 023-593-006-000 $1,713.73 023 621 001 000 $719.71 023-621-009-000 $1,985.56 023 623 001 000 $1,010.91 023-625-016-000 $574.52 023-632-007-000 $1,709.29 Subtotal this page: $52,016.75 PAGE 4 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 023-633-009-000 $1,861.05 023-642-002-000 $601.73 023-644-018-000 $439.34 023 645 003 000 $496433 023-645-011-000 $600.59 023-654-004-000 $718.17 023-661-030-000 $767.27 023-663-005-000 $346.27 023-663-005-000 $346.27 023-664-008-000 $487.22 023-681-012-000 $416.38 023-682-019-000 $1,253.85 023-686-004-000 $331.63 023 693 024 000 $401.76 023-695-003-000 $860.67 023-695-010-000 $862.32 023-695-011-000 $423.60 023-695-017-000 $475.76 023-741-011-000 $715.03 023 742 025 000 $1,202.93 023 743-G2-2-G00 $603.43 023-751-013-000 $1,772.70 023 752 003 000 $1,045.77 023-753-010-000 $726.73 023-783-017-000 $533.89 023 784 009 000 $527.00 023-830-006-000 $261.40 023 830 010 000 $640.1G 023-903-004-000 $1,122.10 023-903-013-000 $1,332.37 023-911-001-000 $1,325.85 023-912-007-000 $817.25 023-912-012-000 $481.10 025-031-016-000 $455.52 Subtotal this page: $20,336.06 PAGE 5 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 025-031-020-000 $726.10 025 032 003 000 $2,497.29 025-032-008-000 $2,006.33 025-193-015-000 $560.80 025 193 031 000 $594,G6 025-223-017-000 $1,213.15 025-231-010-000 $1,968.45 025-241-012-000 $9,258.98 025-261-017-000 $8,826.54 025-301-017-000 $1,701.79 025-301-022-000 $1,162.89 025-303-002-000 $1,427.64 025-312-006-000 $1,231.13 025 331 001 000 $487.93 025-341-014-000 $1,053.53 025-342-005-000 $603.71 025-352-022-000 $1,873.83 025-353-011-000 $1,220.64 025-353-016-000 $833.17 025-354-011-000 $404.36 025-371-004-000 $807.59 025-372-025-000 $521.64 025-372-036-000 $454.80 025-375-010-000 $737.05 025-376-002-000 $2,842.42 025-376-006-000 $1,892.63 025-381-018-000 $480.40 025-391-001-000 $673.74 025-392-005-000 $829.13 025 393 013 000 $409.47 025-393-023-000 $788.04 025-394-018-000 $479.12 025-394-019-000 $1,407.49 025-402-023-000 $1,609.41 Subtotal this page: $49,596.50 PAGE 6 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 025-405-004-000 $1,713.43 025-413-004-000 $1,648.27 025-432-028-000 $722.14 025-433-006-000 $856.82 025-443-012-000 $1,581.95 025-451-010-000 $1,406.71 025-451-015-000 $706.64 025-481-037-000 $571.40 025-481-045-000 $682.35 025-510-002-000 $6,044.33 025-551-005-000 $805.69 025-591-007-000 $1,127.53 025-603-002-000 $750.05 025-603-008-000 $1,081.30 025-603-012-000 $577.28 025-612-007-000 $1,936.81 025-613-001-000 $1,812.01 025-631-014-000 $775.74 025-633-005-000 $796.65 025-670-006-000 $2,012.10 025-681-001-000 $1,323.12 025-701-025-000 $587.91 025-702-039-000 $451.45 025-702-040-000 $487.22 025-726-001-000 $1,650.38 025-731-001-000 $793.53 025-734-008-000 $661.43 025-755-002-000 $921.72 025-756-008-000 $639.53 025 761 011 000 $503.67 025-764-020-000 $965.53 025-764-022-000 $599.65 025-766-008-000 $686.98 025-767-001-000 $648.32 Subtotal this page: $38,025.97 PAGE 7 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 025-792-007-000 $1,016.78 025-792-035-000 $1,752.33 025-805-004-000 $1,139.65 025-813-012-000 $1,514.39 025-822-003-000 $1,373.33 025-832-004-000 $503.01 025-833-008-000 $970.50 025-883-004-000 $1,916.18 025-891-013-000 $654.66 025-901-011-000 $718.17 026-021-003-000 $566.94 026-035-017-000 $619.78 026-036-008-000 $1,468.84 026-037-016-000 $1,130.17 026-042-006-000 $710.00 026-044-010-000 $991.00 026-061-015-000 $812.72 026-062-006-000 $1,181.90 026-064-002-000 $455.96 026-067-004-000 $1,606.62 026-071-020-000 $3,085.28 026-075-013-000 $476.68 026-077-004-000 $1,369.86 026-077-005-000 $1,363.13 026 082 006 000 $1,907.90 026-085-007-000 $1,713.00 026-087-012-000 $1,027.63 026-092-019-000 $924.31 026 092 029 000 $968.11 026-092-031-000 $1,093.86 026-093-002-000 $2,168.48 026-094-013-000 $2,270.04 026-094-039-000 $682.15 026-095-007-000 $1,384.51 Subtotal this page: $38,661.86 PAGE 8 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 026 098 018 000 $498.82 026-105-019-000 $994.81 026-106-026-000 $999.20 026-108-006-000 $1,746.23 026-111-014-000 $739.45 026-112-015-000 $1,104.74 026 114 026 000 $2,556.78 026-124-016-000 $1,541.89 026-131-013-000 $1,077.66 026-133-015-000 $1,656.01 026-137-012-000 $834.21 026-138-009-000 $443.57 026-139-033-000 $886.11 026-139-034-000 $731.52 026-139-038-000 $1,617.34 026-141-015-000 $594.21 026-142-005-000 $649.01 026-147-006-000 $1,488.58 026-243-008-000 $1,343.01 026-243-015-000 $1,019.55 026-261-009-000 $851.32 026-262-013-000 $1,579.54 027 020 010 000 $11,268.11 027-054-013-000 $3,014.31 027 074 010 000 $708.20 027-075-006-000 $3,096.64 027-082-028-000 $9,480.27 027-083-006-000 $621.78 027-084-017-000 $627.72 027-090-017-000 $963.63 027-090-022-000 $9,479.48 027-101-002-000 $872.93 027-101-022-000 $696.49 027-112-005-000 $1,096.33 Subtotal this page: $51,847.54 PAGE 9 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 027-112-008-000 $959.80 027-112-025-000 $2,340.13 027-113-008-000 $1,434.56 027-113-029-000 $1,665.68 027-114-006-000 $966.89 027-122-006-000 $1,810.45 027-122-010-000 $748.74 027-122-023-000 $1,343.67 027-123-008-000 $828.91 027-123-009-000 $496.03 027-123-017-000 $956.95 027-124-007-000 $465.85 027-125-023-000 $575.71 027-131-019-000 $2,301.46 027-132-016-000 $1,003.25 027-133-023-000 $711.25 027-134-017-000 $2,157.92 027-135-020-000 $862.00 027-136-028-000 $1,964.35 027-136-029-000 $753.24 027-141-008-000 $646.83 027-142-007-000 $1,490.51 027-145-014-000 $1,463.56 027-152-016-000 $1,302.43 027-153-030-000 $534.64 027-155-004-000 $4,451.05 027-155-013-000 $1,652.21 027-155-027-000 $2,547.15 027-156-007-000 $526.82 027-162-011-000 $1,641.03 027-163-004-000 $1,625.92 027-163-013-000 $1,112.48 027-170-012-000 $1,371.75 027-170-015-000 $958.84 Subtotal this page: $45,672.06 PAGE 10 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 027-180-017-000 $720.43 027-180-017-000 $4,174.59 027-201-003-000 $1,769.86 027-203-009-000 $1,035.44 027-204-007-000 $1,032.70 027-205-003-000 $890.52 027-205-005-000 $2,064.53 027-222-014-000 $464.46 027-231-002-000 $917.44 027-231-014-000 $451.39 027 231 016 000 $837.32 027-231-018-000 $465.21 027-232-019-000 $637.46 027-232-023-000 $2,052.58 027-233-008-000 $1,363.65 027-233-030-000 $1,676.37 027-235-020-000 $562.66 027 241 015 000 $1,010.07 027-313-010-000 $897.35 027-323-004-000 $15,203.53 027-341-010-000 $1,180.35 027-342-009-000 $648.69 027-342-016-000 $402.86 027-343-006-000 $1,576.15 027-343-008-000 $563.99 027-344-040-000 $607.42 027 350 020 000 $9,010.42 027 350 023 000 $1,133.56 027-356-002-000 $1,345.09 027 357 012 000 $972.62 027-364-005-000 $2,260.06 027-371-013-000 $687.81 027-381-004-000 $1,383.30 027-451-005-000 $541.55 Subtotal this page: $47,577.44 PAGE 11 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 027-471-015-000 $718.17 027-631-015-000 $830.31 027-660-002-000 $767.10 028-042-017-000 $535.33 028-042-022-000 $2,359.62 028-051-009-000 $1,415.89 028-051-022-000 $1,596.31 028-070-008-000 $637.67 028-082-002-000 $1,241.27 028 090 097 000 $865.51 028-100-023-000 $427.00 028-121-010-000 $1,522.61 028-171-015-000 $331.33 028-190-002-000 $824.13 028-301-024-000 $1,095.44 028-301-029-000 $842.43 028-320-009-000 $1,677.26 028-320-010-000 $1,677.26 029 041 041 000 $5,477.91 029-041-056-000 $1,995.50 029 051 001 000 $5,258.79 029-051-020-000 $6,510.58 029 052 003 000 $2,191.16 029 052 019 000 $9,312.43 029 072 006 000 $833.4. 029-101-006-000 $702.64 029-103-017-000 $957.02 029-161-017-000 $1,258.74 029-163-007-000 $6,356.60 029-181-012-000 $1,434.75 029-181-029-000 $1,008.15 029-332-008-000 $1,232.18 029-343-006-000 $806.84 029-351-004-000 $747.85 Subtotal this page: $41,509.98 PAGE 12 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 029-352-013-000 $1,889.58 029-374-006-000 $883.59 029-381-030-000 $1,829.17 029-402-023-000 $767.32 029-403-014-000 $427.26 029-404-006-000 $1,569.36 029-415-024-000 $486.14 029-421-010-000 $1,531.09 029-602-003-000 $1,165.71 029-604-002-000 $554.98 029-610-026-000 $2,351.04 030-352-008-000 $1,523.58 030-352-023-000 $2,592.05 030-352-033-000 $1,736.64 030-361-026-000 $752.71 030-363-014-000 $400.91 030-521-027-000 $938.75 030-541-039-000 $720.42 031-042-005-000 $644.30 031-043-007-000 $2,199.91 031-045-013-000 $638.64 031 062 002 000 $5,288.37 031-071-006-000 $4,242.30 031-073-005-000 $3,161.12 031-073-012-000 $4,132.43 031-074-013-000 $439.65 031-075-009-000 $1,482.09 031-075-025-000 $1,360.72 031-082-011-000 $1,585.20 031-082-016-000 $2,295.39 031-082-018-000 $3,186.94 031-092-008-000 $988.99 031-093-011-000 $2,185.32 031-094-010-000 $735.79 Subtotal this page: $51,399.09 PAGE 13 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 031-111-010-000 $492.42 031 113 015 000 $679.14 031-115-001-000 $1,904.33 031-115-010-000 $821.83 031-121-002-000 $893.37 031-121-008-000 $754.90 031-121-020-000 $454.86 031-121-024-000 $520.44 031-131-018-000 $1,706.07 031-133-009-000 $1,336.35 031-141-007-000 $830.73 031-143-003-000 $1,238.29 031 143 00 $873.02 031-144-014-000 $828.34 031-145-002-000 $1,035.98 031-145-007-000 $1,456.92 031 151 008 000 $871.65 031-151-015-000 $474.33 031-152-001-000 $928.35 031-152-014-000 $1,706.90 031-155-019-000 $627.75 031 161 011 000 $967.83 031-161-012-000 $856.32 031-161-016-000 $2,751.72 031-161-018-000 $1,116.81 031-162-003-000 $1,240.87 031-162-017-000 $1,524.04 031-163-019-000 $759.56 031-164-001-000 $1,130.36 031 165 002 000 $875.92 031-165-003-000 $922.75 031-165-015-000 $515.06 031-172-011-000 $753.00 031-174-006-000 $1,192.97 Subtotal this page: $30,775.62 PAGE 14 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 031-174-013-000 $598.45 031 182 014 000 $621.11 031-183-014-000 $515.45 031-185-003-000 $808.56 031-185-010-000 $2,040.34 031-185-014-000 $431.74 031-186-007-000 $535.33 031-191-016-000 $1,748.57 031-193-008-000 $611.02 031-195-004-000 $517.64 031-196-003-000 $932.95 031-201-013-000 $496.85 031-202-010-000 $647.26 031 203 018 000 $1,816.73 031-214-013-000 $669.86 031-216-002-000 $586.32 031-216-006-000 $1,005.76 031-221-007-000 $1,267.79 031-223-009-000 $608.37 031 226 002 000 $1,590.33 031-226-006-000 $434.51 031-241-016-000 $6,464.94 031-254-026-000 $1,246.78 031-257-007-000 $4,831.90 031-261-047-000 $823.15 031-262-016-000 $560.14 031-272-003-000 $1,129.00 031 275 003 000 $590.79 031-275-005-000 $750.84 031-277-010-000 $496.05 031 284 010 000 $1,132.58 031-284-016-000 $2,604.98 031-284-022-000 $6,589.33 031-290-00-2000 $9,787.89 Subtotal this page: $49,741.77 PAGE 15 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 031-311-008-000 $1,587.39 031-313-011-000 $1,557.51 031-314-002-000 $1,660.59 031-316-003-000 $466.61 031-331-021-000 $925.92 031-341-003-000 $1,394.22 031-342-013-000 $1,588.33 031-342-018-000 $1,769.54 031-361-010-000 $669.65 031-361-016-000 $732.42 032-120-004-000 $720.28 032-120-005-000 $720.28 032-142-009-000 $4,053.14 032-152-011-000 $1,727.74 032-201-007-000 $3,367.50 032 201 012 000 $4,707.17 032-211-003-000 $755.58 032-221-003-000 $1,491.04 032-221-010-000 $596.30 032-251-010-000 $401.35 032-251-016-000 $973.75 032-251-027-000 $936.60 032-252-006-000 $835.57 032-262-006-000 $2,162.62 032 262 012 000 $483-53 032-272-002-000 $820.19 032-273-004-000 $1,248.59 032-275-003-000 $1,384.54 032-277-024-000 $2,941.42 032-277-029-000 $697.12 032-277-034-000 $624.30 032-279-017-000 $1,584.22 032-281-024-000 $484.21 032-281-025-000 $1,459.30 Subtotal this page: $42,337.82 PAGE 16 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 032-281-028-000 $645.86 032 281 036 000 $991.12 032-282-002-000 $522.61 032-282-059-000 $738.16 032-313-030-000 $1,268.51 032-353-002-000 $1,122.42 032-353-013-000 $628.54 032-371-018-000 $527.00 032-480-001-000 $733.44 032-480-002-000 $717.09 032-510-008-000 $1,019.44 033-201-010-000 $1,440.25 033-201-025-000 $1,292.86 033-251-030-000 $410.83 033-292-002-000 $1,022.57 033-292-004-000 $996.63 033-302-002-000 $674.42 033-312-014-000 $560.22 033-353-015-000 $618.25 033 353 019 000 $1,597.39 033 354 024-900 $850.41 033-362-046-000 $1,855.75 033-371-020-000 $450.00 033-372-019-000 $710.19 033-382-019-000 $402.57 033-383-014-000 $603.09 033-392-009-000 $1,755.48 033-413-009-000 $1,433.54 033 413 032 000 $1,160.47 033-432-006-000 $560.63 033-441-016-000 $871.99 033-453-005-000 $871.46 033-464-001-000 $1,906.10 033-492-006-000 $905.55 Subtotal this page: $27,265.45 PAGE 17 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 033-494-004-000 $794.76 033-503-013-000 $1,757.88 033-571-002-000 $1,038.83 033-624-002-000 $1,241.87 033-641-008-000 $660.09 033 662 013 000 $408.13 033-673-001-000 $704.28 033-685-002-000 $732.51 033-705-004-000 $434.91 033-735-011-000 $1,340.71 033-744-003-000 $642.68 033-792-004-000 $1,359.30 033-792-006-000 $897.65 033-792-018-000 $1,130.56 033-801-014-000 $523.66 033-833-003-000 $1,238.93 033-853-012-000 $571.20 033 855 002 000 $6148-0 033-857-005-000 $1,362.79 033-872-004-000 $1,297.77 033 881 001 000 $1,165.68 034-081-003-000 $730.35 03 $806.22 034-095-003-000 $1,245.70 034-105-001-000 $1,423.21 034 112 002 000 $888.36 034 112 0 3 nnn $794 6 034-121-017-000 $467.65 034-121-021-000 $1,305.61 034-123-005-000 $512.21 034-132-017-000 $817.20 034 161 034 000 $480.41 034 16 mn nnn $964.63 034-172-012-000 $936.64 Subtotal this page: $25,168.95 PAGE 18 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 034-172-020-000 $1,101.55 034 172 027 000 $472.84 034 181 020 000 $1,588.79 034-202-004-000 $696.82 034-204-004-000 $605.58 034-221-024-000 $468.36 034-222-010-000 $709.78 034-224-018-000 $788.63 034-232-010-000 $1,724.47 034-251-003-000 $717.15 034-252-021-000 $1,391.71 034-254-001-000 $695.00 034-254-004-000 $491.14 034-261-002-000 $708.20 034-261-003-000 $640.41 034-262-008-000 $1,540.73 034-265-021-000 $1,362.52 034 265 024 000 $622.77 034-266-003-000 $840.72 034-266-020-000 $1,045.62 034 283 0 8 000 $501.51 034-284-015-000 $690.24 034 284 016 000 $1,021.88 034-294-005-000 $493.12 034-294-011-000 $1,339.90 034-294-025-000 $506.08 034-321-003-000 $908.83 034-341-001-000 $1,125.15 034-343-006-000 $746.55 034-382-013-000 $650.08 034-434-003-000 $1,507.92 034-482-005-000 $793.51 034-512-012-000 $735.54 034-531-007-000 $568.61 Subtotal this page: $25,593.92 PAGE 19 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 034-541-014-000 $609.46 034 542 019 000 $ 0 034-543-005-000 $588.53 034-562-007-000 $599.20 034-572-018-000 $2,927.70 034-593-007-000 $502.80 034-611-003-000 $474.36 034-631-008-000 $613.66 034-641-012-000 $506.53 034-654-001-000 $3,343.51 034-661-004-000 $1,084.20 034-681-004-000 $1,085.69 034-682-002-000 $465.21 034-682-027-000 $621.22 034-693-008-000 $913.04 034-701-010-000 $434.78 034-704-017-000 $1,512.13 034 704 026 000 $1,439 71 034-712-017-000 $818.75 034-722-042-000 $1,385.59 034-734-015-000 $1,339.74 034-753-001-000 $509.11 034 753 02 000 $1,285.57 034-801-010-000 $695.87 034-801-016-000 $1,315.17 034-821-003-000 $404.53 035-080-002-000 $720.42 035-080-004-000 $630.76 035-120-002-000 $767.27 035 132 002 000 $492.36 035-133-007-000 $1,641.69 035-134-005-000 $1,789.77 035-142-005-000 $1,406.09 035-143-008-000 $1,467.00 Subtotal this page: $31,173.78 PAGE 20 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 035 144 002 000 $996.71 035-146-002-000 $1,327.49 035-225-001-000 $734.43 035-232-003-000 $595.75 035-233-011-000 $863.52 035-241-008-000 $1,417.32 035-255-001-000 $1,566.13 035-271-002-000 $705.35 035-272-001-000 $468.52 035-272-005-000 $1,121.36 035-285-002-000 $1,430.06 035-292-001-000 $544.77 036 370 027 000 $466,43 036-422-004-000 $1,263.90 036-423-009-000 $618.03 036-431-004-000 $529.70 036-503-001-000 $284.53 036-545-001-000 $833.61 036-554-014-000 $1,559.54 036-562-008-000 $504.35 036-612-016-000 $1,579.41 036-641-003-000 $720.24 080-071-016-000 $529.90 080-083-003-000 $800.38 080-092-013-000 $784.44 080-112-003-000 $612.72 080-113-008-000 $1,781.55 080-113-010-000 $1,118.00 080-113-011-000 $1,208.34 080-114-008-000 $2,038.92 080 144 003 000 $423.03 080-144-041-000 $1,784.18 080-145-001-000 $557.47 080-145-017-000 $746.50 Subtotal this page: $30,630.41 PAGE 21 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 080-152-016-000 $990.92 080 154 008 000 $410.95 080-154-015-000 $1,205.92 080-155-022-000 $1,578.84 080-155-034-000 $540.90 080-163-002-000 $1,820.06 080-163-004-000 $914.33 080-171-011-000 $1,455.30 080-172-014-000 $719.33 080-173-007-000 $1,649.96 080 176 006 000 $1,018.23 080-176-007-000 $1,119.43 080-181-003-000 $1,284.27 080-181-006-000 $1,252.47 080-193-014-000 $673.67 081 042 001 000 $468.30 081-043-005-000 $1,040.51 081-043-016-000 $2,058.56 081-051-001-000 $756.76 081 054 006 000 $491.17 081-064-021-000 $1,082.77 081-066-009-000 $1,017.32 081-072-007-000 $563.93 081-073-001-000 $627.11 081-085-002-000 $1,236.34 081-087-005-000 $1,911.83 081-091-007-000 $1,303.93 081-092-002-000 $797.38 081-093-017-000 $1,502.30 081-102-020-000 $1,182.09 081 102 032 000 $479.37 081-121-001-000 $2,185.59 081-121-006-000 $1,567.06 081-142-010-000 $1,561.95 Subtotal this page: $35,600.83 PAGE 22 OF 22 DATE 07-18-2024 STPUD RESOLUTION 84041 Special Assessment Name Special Asmt Code SOUTH TAHOE PUBLIC UTILITY DISTRICT District Name Assessment Number Amount (12 Digits 000-000-000-000) (None less than$1.00) 081-142-013-000 $1,273.60 081-151-014-000 $598.29 081-153-010-000 $1,118.97 Subtotal this page: $2,990.86 TOTAL PARCEL COUNT:717 Beginning Total:$913,490.82 Corrected Parcel Count:633 Corrected Total:$797,604.43 South Tahoe Public Utility District 1275 Meadow Crest Dr /�� South Lake Tahoe,CA 96150 4,_ (/v Contact Person(s): Authorized Signature Ryan Lee or Andrea Salazar 530.543.6221 or 530.543.6211 Telephone Numbers General Manager Paul Hughes • Yg5p Directors 50� 8ter South Shane'Poms David Peterson i'ubIic Utility District KellYS'heehan Nicl<Exone 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Andrea Salazar, Chief Financial Officer MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Ordinance Amending the Terms of the Low-income Customer Assistance Program REQUESTED BOARD ACTION: Adopt Ordinance No. 591-24, an Ordinance of the South Tahoe Public Utility District, amending Administrative Code Section 6.1 .9 regarding the Low-income Customer Assistance Program. DISCUSSION: The District currently offers a Low-income Customer Assistance Program which offers a 25% discount on water and sewer bills for qualifying residential customers. To qualify for the program, the customer must be enrolled in the Liberty Utilities Care Rate Program, and must be the property owner or a long-term tenant able to demonstrate through a lease agreement that they are financially responsible for the water and or sewer bill. Due to the significant low-income population in the District's service area, as well as anticipated impacts to low-income customers related to the District's recently adopted five-year rate increase schedule, the Board gave direction to expand the existing Customer Assistance Program to provide financial assistance to low-income customers who do not currently qualify for the Liberty Utilities Care Rate. Ordinance 591-24 amends the terms of the Low-income Customer Assistance Program by adding a second eligibility tier providing a 15% discount to residential customers with a total household income up to 300% of the poverty level established annually by the Federal Department of Health and Human Services. Staff recommends that the District adopt Ordinance No. 591-24. Andrea Salazar July 18, 2024 Page 2 SCHEDULE: Ordinance effective 30 days from date of Board adoption COSTS: Discount funding for Tier 2 of the Low-income Customer Assistance Program will be limited to $50,000 annually per Board direction. ACCOUNT NO: 10.80.3999, 20.80.3999 BUDGETED AMOUNT AVAILABLE: Funded with property tax revenue ATTACHMENTS: Ordinance No. 591-24 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water/Sewer GENERAL MANAGER: YES e NO HIEF FINANOFFICER: YES45'C IAL C NO ORDINANCE NO. 591-24 AN ORDINANCE OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AMENDING ADMINISTRATIVE CODE SECTION 6.1.9 REGARDING THE LOW-INCOME CUSTOMER ASSISTANCE PROGRAM AND REPEALING ORDINANCE NO. 571-19 IN ITS ENTIRETY Be it enacted by the Board of Directors of the South Tahoe Public Utility District, County of El Dorado, State of California, as follows: SECTION I- POLICY AND PURPOSE The purpose of this Ordinance is to adopt certain changes to the Administrative Code amending the terms of the Low-Income Customer Assistance Program. SECTION II—DEFINITIONS For the purposes of this Ordinance, the terms used herein are defined as follows: A. The District—The South Tahoe Public Utility District. B. The Board—The Board of Directors of the South Tahoe Public Utility District. C. Administrative Code—The compilation and codification of all of the Administrative, Water and Sewer Ordinances of the District, which establish the authority and the principles for the decisions of the District, and provide the public with guidelines applicable to District operations. D. Federal Poverty Level—The poverty guidelines for the 48 Contiguous States and the District of Columbia as established annually by the federal Department of Health and Human Services. SECTION III—FINDINGS The Board of Directors of the South Tahoe Public Utility District, El Dorado County, State of California, makes the following findings: 1. The Board passed and adopted Ordinance No. 501-07 in November 2007, which established a program to provide a discount on water and sewer utility charges to low-income customers. 2. The Board passed and adopted Ordinance No. 571-19 in April 2019, which increased the discount provided in the Low-income Customer Assistance Program from 20%to 25% of water and sewer utility charges. 3. The Board adopted a five-year schedule of annual water and sewer rate increases beginning July 1, 2024, and received feedback from customers who are not eligible for the current customer assistance program that the adopted rate increases will be a financial hardship for them. 4. The District desires to amend the Low-income Customer Assistance Program by creating a second program tier expanding program eligibility to residential customers with household incomes up to 300% of the established Federal Poverty Level. 5. The discount provided by the Low-Income Customer Assistance Program is funded exclusively by the District's non-rate revenue sources. 6. The Board has determined that it is in the best interest of the District and its customers to amend the terms of the Low-income Customer Assistance Program to expand program eligibility and continue to offer financial assistance to low-income customers. SECTION IV—AMENDING SECTION 6.1.9 OF THE ADMINISTRATIVE CODE Section 6.1.9 ("Low-Income Customer Assistance Program") of the South Tahoe Public Utility District Administrative Code is hereby amended to provide as follows: "6.1.9 Low Income Customer Assistance Program. The District offers a two- tiered Low-Income Customer Assistance Program for qualifying residential customers. The Property must be owner or full-time tenant occupied. Customers are eligible to enroll in only one of the two Program tiers and cannot enroll in both. Program specifications are as follows: 1. Tier 1 Customer Assistance Program Terms: a) Eligibility is based upon current participation in the Liberty Utilities Care Program. b) The amount of the rebate is 25% of the standard residential water and/or sewer rate. c) The Program may apply to rental properties if the tenant can demonstrate, through a rental or lease agreement, that they are financially responsible for paying the water, and or sewer bill. d) The Program is subject to annual renewal and may require additional proof of eligibility. e) The District, at its discretion, may remove the applicant from the program if it has reason to believe the applicant is no longer eligible or does not meet Program requirements. 2. Tier 2 Customer Assistance Program Terms: a) Eligibility is based upon the full-time home occupants certifying that their total household income is 300% or less of the current federal poverty level. b) The amount of the rebate is 15% of the standard residential water and/or sewer rate. c) The Program may apply to rental properties if the tenant can demonstrate, through a rental or lease agreement, that they are financially responsible for paying the water, and or sewer bill. d) The Program is subject to annual renewal and may require additional proof of eligibility. e) The District, at its discretion, may remove the applicant from the program if it has reason to believe the applicant is no longer eligible or does not meet Program requirements." SECTION V—REPEAL ORDINANCE NO. 571-19 Ordinance No. 571-19 is hereby repealed in its entirety. SECTION VI—ADD DEFINITION TO ADMINISTRATIVE CODE The following definition shall be added alphabetically to Section 1 of the Administrative Code and the affected existing definitions shall be renumbered accordingly: "Federal Poverty Level" means the poverty guidelines for the 48 Contiguous States and the District of Columbia as established annually by the federal Department of Health and Human Services. SECTION VII—SEVERABILITY If any section, subsection, subdivision,paragraph, sentence, clause or phrase of this Ordinance and its implementing rules and regulations is for any reason held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portions of this Ordinance or the Administrative Code. The Board of Directors declares and determines that it would have passed section, subsection, subdivision, paragraph, sentence, clause or phrase thereof of this Ordinance and its implementing rules and regulations and the Administrative Code irrespective of the fact that any one or more sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases may be determined to be unconstitutional or invalid. SECTION VIII—EFFECTIVE DATE This Ordinance amending the above referenced sections of the Administrative Code shall take effect thirty days after its passage. PASSED AND ADOPTED by the Board of Directors of the South Tahoe Public Utility District at its duly held regular meeting on the 18th day of July 2024, by the following vote: AYES: NOES: ABSENT: David Peterson, President South Tahoe Public Utility District ATTEST: Melonie Guttry, Executive Services Manager/ Clerk of the Board South Tahoe Public Utility District General Manager Paul Hughes • Yg5p South ater NICK Haven Shane'12oms David Peterson i'ubIic Utility District KellYS'heehan Nicl<Exone 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 6c TO: Board of Directors FROM: Adrian Combes, Director of Operations MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: City of South Lake Tahoe Reimbursement Agreement REQUESTED BOARD ACTION: Approve and enter into a Reimbursement Agreement with the City of South Lake Tahoe for their 2024 Road Rehabilitation Project in the amount of $175,812.50. DISCUSSION: The City of South Lake Tahoe (City) is performing their 2024 road rehabilitation project in the upper Saddle/Keller area near the California Lodge of Heavenly. The purpose of this item is to enter into a Reimbursement Agreement (Agreement) to pay for work performed on District facilities. The only anticipated work on District facilities is to lower and raise manholes and valve boxes to accommodate the pavement grind, a normal industry practice. The work to lower/raise the District's facilities were included in the bid and include 97 manholes/valves. The low bidder's price for the work was $1,450 for each unit resulting in a total of $140,650. The final reimbursement amount will be based on a report provided by the City which will be verified by District Staff. A 25% contingency is included in the Agreement for quantity changes resulting in a total of $175,812.50. SCHEDULE: Upon Approval COSTS: $175,812.50 ACCOUNT NO: 20.24.6043, 10.22.6043 BUDGETED AMOUNT AVAILABLE: $37,000; $15,000 ATTACHMENTS: Reimbursement Agreement CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES2r NO CHIEF FINANCIAL OFFICER: YES / 4,5' NO Reimbursement Agreement Between City of South Lake Tahoe& South Tahoe Public Utility District This AGREEMENT, entered into effect on , is between the City of South Lake Tahoe,a municipality of the State of California,referred to herein as"CITY,"and the South Tahoe Public Utility District,referred to herein as"DISTRICT." Recitals 1. CITY secured funding,prepared contract documents,will advertise,and intends to award and administer a construction contract for the approved work, to be completed by the lowest responsible bidder, for installation of improvements for the 2024 Road Rehabilitation Project, PWC #30150005, referred to herein as "PROJECT." The project area includes the following streets: Saddle Rd,Keller Rd, Sherman Way,Ledge Court, Sterling Court,Regina Rd, and 10th St. 2. DISTRICT owns and maintains sanitary sewer and potable water utility facilities with surface completions (valve boxes and sewer manholes) within the limits of the PROJECT which require relocation and modifications to accommodate the PROJECT improvements, while continuing to meet their intended purpose as water and sewer utilities in conformance with applicable regulations,as shown on the PROJECT plans,identified by bid items, and referred to herein as"WORK." 3. DISTRICT hereby acknowledges review of PROJECT plans and contract specifications for the WORK and agrees in principal to the construction in the manner proposed. 4. DISTRICT agrees to pay the CITY for the approved WORK,on the basis of identified bid items for the PROJECT,which are incorporated by this reference and noted herein to this Agreement. 5. DISTRICT agrees to make payment to the CITY for the WORK performed on behalf of the DISTRICT. 6. The terms of this Agreement shall supersede any inconsistent terms of any prior agreement or Memorandum of Understanding relating to the WORK. 7. The parties define herein below the terms and conditions under which the WORK is to be financed, constructed,owned,operated, and maintained. I. CITY Agrees: 1. To perform the WORK in accordance with the PROJECT plans in order to achieve its intended purpose. 2. All WORK performed by CITY or on its behalf by a licensed contractor, shall be monitored for compliance with the PROJECT plans and contract specifications by CITY personnel or CITY's designated representative. 3. To permit DISTRICT personnel to monitor, participate, and perform any additional quality assurance measures as deemed necessary for compliance of the WORK with DISTRICT standards and practices. 4. Upon completion of the WORK and all work incidental thereto,to furnish the DISTRICT with a detailed statement of construction costs,including specific location of each unit being charged,the basis of which is identified bid items for the PROJECT subject to reimbursement from the DISTRICT 5. To the extent that the guarantees or bonds required by the CITY's contracts for the PROJECT pertain to the WORK, the CITY agrees to enforce its rights thereunder in order to protect the DISTRICT'S interests in the sanitary sewer and potable water utility facilities. 6. After completion of the WORK, the CITY agrees to enforce any contractor or product manufacturer warranties or guarantees for the portion of the WORK that the CITY is performing for the DISTRICT for the benefit of the DISTRICT. II. DISTRICT Agrees: 1. To reimburse the CITY for the WORK performed, as shown on the PROJECT plans as well as any additional relocation or modifications to the DISTRICT'S sanitary sewer and potable water utility systems that is found necessary during construction that is first approved in writing by the DISTRICT. 2. The reimbursement payment to the CITY will be within 30 days of receipt of a detailed statement of construction costs for the WORK; subsequent to final acceptance of the WORK by the DISTRICT and payment for the WORK by the CITY to its contractor. 3. To perform, at no cost to CITY, any additional quality assurance measures as DISTRICT deems necessary, beyond that which is currently scheduled for and identified in the PROJECT plans and contract specifications. 4. To accept ownership of the completed constructed WORK, operate and maintain the constructed facilities as part of the DISTRICT sanitary sewer and potable water utility systems. 5. To waive any and all rights to any type of express or implied indemnity or right of contribution from the CITY for any liability, claims, demands, costs, charges and expenses (including, without limitation, attorney's and expert witness fees and other expenses of litigation) and causes of action of whatsoever character on account of loss or damage to the sanitary sewer and potable water utility facilities that are relocated or modified pursuant to this Agreement and as part of the WORK and loss of use thereof, or for bodily injury to or death of any persons (including, without limitation, property, employees, subcontractors, agents, and invitees of each party hereto) arising out of or in any way connected with the WORK, and arising from any cause whatsoever, including any passive negligence of the City and excepting only, and in direct proportion to, the active negligence of the City which is the proximate cause of the event giving rise to the claim or liability. Such waiver does not extend to the City's contractor and does not apply to other existing District sanitary sewer and potable water utility facilities within the area of the PROJECT that are not relocated or modified as part of the WORK. III. Mutually Agreed: 1. Upon completion of the WORK to be performed by CITY in accordance with the PROJECT plans and contract specifications,the new sanitary sewer and potable water utilities shall become the property of the DISTRICT. Deviations from the PROJECT plans and contract specifications for the WORK, initiated by either the CITY or DISTRICT, shall be agreed upon by both parties hereto by Amendment. 2. Modifications to the WORK shall be mutually agreed upon by the parties to this Agreement and memorialized in an Amendment to this Agreement. 3. If the PROJECT, which precipitated this Agreement, is canceled or modified so as to eliminate the necessity of the WORK;the CITY will notify DISTRICT in writing and either party may then terminate this Agreement. The DISTRICT shall reimburse the CITY for any portion of the WORK completed prior to termination. 4. The CITY agrees to pay the contractor for work completed on the identified bid items, which are incorporated by this reference as the WORK, subject to reimbursement from the DISTRICT. Any changes in quantities of the bid items shall be agreed to by both the CITY and DISTRICT. The 2 DISTRICT Staff is authorized without Amendment to approve up to 125% of the total WORK of the identified bid items herein which are based on the Unit Cost contract price for lowest responsible bidder for the PROJECT. 5. That the parties will be relieved of their respective duties and obligations hereunder if performance of this Agreement is prevented by the elements,natural disaster or acts of God, or if they are ordered or enjoined from performing hereunder by any court or regulatory agency having jurisdiction. Either party may discontinue performance of its duties and obligations hereunder if the other party breaches any term or condition of this Agreement. 6. That the PROJECT bid items (by No.) representing the WORK are as follows, excluding storm drain, gas or any other miscellaneous boxes: Keller Rd.,(Bridle Rd.to Sherman Way),Sherman Way,(Keller Rd.to End),Keller Rd.,(Sherman Way to Saddle Rd.),Ledge Ct.,(Saddle Rd.to End),Saddle Rd.,(Keller Rd.to Saddle Rd.),Saddle Rd.,(Keller Rd.to Ski Run Blvd.),Saddle Rd.,(Ski Run Blvd.to End),Sterling Ct.,(Saddle Rd.to End),Regina Rd., (Keller Rd.to Wildwood Ave.). BID ESTIMATED UNIT BID BID ITEM ITEM BID ITEM DESCRIPTION UNIT gID QTY PRICE TOTAL NO. Lower and Raise Utilities (water, 5 sewer, storm drain, gas, etc.) EA 79 $1,450 $114,650 5.3 ADD BID ALT 3 (10TH St.from Roger Ave.to Taylor Way) BID UNIT ITEM BID ITEM DESCRIPTION UNIT ESTIMATED BID BID ITEM TOTAL NO. BID QTY PRICE A3 4 Lower and Raise Utilities (water, sewer, storm drain, gas) EA 18 $1,450 $26,100 Contingency for changes in quantity(25%) $35,162.50 Maximum authorized reimbursement $175,812.50 IV General Provisions 1. Notices. Any notice required to be given under this Agreement shall be in writing and either served personally or sent prepaid, first class mail. Any such notice shall be addressed to the other party at the address set forth below.Notice shall be deemed communicated within 48 hours from the time of mailing if mailed as provided in this section. 2. If to CITY: Anush Nejad Director of Public Works City of South Lake Tahoe 1052 Tata Lane South Lake Tahoe, CA 96150 3 Provide a copy to: City Attorney City of South Lake Tahoe 1901 Airport Road, Suite 300 South Lake Tahoe,CA 96150 If to DISTRICT South Tahoe Public Utility District Attn: Paul Hughes, General Manager 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 3. No Waiver. Waiver of a breach or default under this Agreement shall not constitute a continuing waiver of a subsequent breach of the same or any other provision under this Agreement. 4. Dispute Resolution. The parties to this Agreement agree that their respective staffs shall meet and confer in good faith for the purposes of resolving any dispute under this Agreement. If the meet and confer between staff is unsuccessful to resolve the dispute, the CITY Manager and the DISTRICT General Manager shall then meet and confer in attempt to resolve the dispute. If the dispute is still not resolved, either party may file an action in court. 5. Controlling Law Venue. This Agreement and all matters relating to it shall be governed by the laws of the State of California and any action brought relating to this Agreement shall be held exclusively in the Superior Courts in the County of El Dorado, South Lake Tahoe Division. 6. Amendments. This Agreement may be modified or amended only by a written document executed by both DISTRICT and CITY and approved as to form by the City Attorney. 7. Severability. If any term or portion of this Agreement is held to be invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions of this Agreement shall continue in full force and effect. 8. Entire Agreement. This Agreement constitutes the complete and exclusive statement of Agreement between DISTRICT and CITY. All prior written and oral communications, including correspondence, drafts,memoranda, and representations,are superseded in total by this Agreement. 9. Execution. This Agreement may be executed in several counterparts,each of which shall constitute one and the same instrument and shall become binding upon the parties when at least one copy hereof shall have been signed by both parties hereto. In approving this Agreement, it shall not be necessary to produce or account for more than one such counterpart. 10. Authority to Enter Agreement. CITY and DISTRICT have all requisite power and authority to conduct its business and to execute, deliver, and perform the WORK defined in this Agreement. Each party warrants that the individuals who have signed this Agreement have the legal power,right,and authority to make this Agreement and to bind each respective party. 11. No Third party Beneficiaries. This Agreement shall not be deemed to confer any rights upon any individual or entity which is not a party to this Agreement and the parties expressly disclaim any such third-party benefit. IN WITNESS WHEREOF,the parties have caused this Agreement to be executed on the date first written above. 4 Cody Bass,Mayor David Peterson,Board President City of South Lake Tahoe South Tahoe Public Utility District APPROVED AS TO FORM: Heather Stroud, City Attorney ATTEST: ATTEST: Susan Blankenship, City Clerk Melonie Guttry,Clerk of the Board 5 General Manager Paul Hughes • Yg5p South ater NICK Haven Shane'12oms David Peterson i'ubIic Utility District KellYS'heehan Nicl<Exone 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 6d TO: Board of Directors FROM: Aaron Buckman, Manager of Plant Operations MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Tilt-A-Way Gates Sole Brand Standardization REQUESTED BOARD ACTION: Find that Tilt-A-Way Gates will be the Sole Brand for District access gates within the Treatment Plant. DISCUSSION: To comply with the Public Contracting Code and the District's Purchasing Policy requirements, the District has a process for standardizing equipment that requires Board approval. The District currently has two vertical pivot gates. The South gate is a Sun Power Security Gate driven by a 1/3 HP motor belt driving a gear reducer. This Gate continuously needs repair, if it is working at all. The Center Gate is a Tilt-A-Way Gate driven by a heavy-duty electric motor and hydraulic pump. This gate is more robust and requires very little routine maintenance. Staff requests to standardize the Tilt-A-Way Gates due to their reliability and durability, making maintenance less cumbersome, and having the same replacement parts and mechanisms for both gates. SCHEDULE: Upon Board Approval COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: Sole Brand / Sole Source Justification Form CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES4j NO CHIEF FINANCIAL OFFICER: YES 4,5' NO Ve6`- col p I vot- 5ai e SOUTH TAHOE PUBLIC UTILITY DISTRICT Note: Please do not modify this original form which is located in the public drive. Either print it out or copy the form to a personal work file to use. Answer questions and utilize as much space as required. Sole Brand / Sole Source Justification Approval Form EXPLANATION: Complete this form when specifications limit bidding to one brand name (whether or not the item can be purchased from more than one source). 1. The District follows legal requirements to obtain competition whenever possible. Competitive purchases are easy to justify in regards to price and also encourage suppliers to remain competitive in price and service.At times however, it may be necessary or economically preferable to purchase products or services on a sole brand or sole source basis. Since sole brand/sole source purchasing is an exception to the normal procurement function, it must be objectively justified. Completion of this form should facilitate that process and provide a written record of the basis used in sole procurement decisions. 2. Criteria that may be considered in determining sole brand includes (but is not limited to): unique features •service & support reliability 'availability operational familiarity apart interchangeability 'programming ease urepair ease -size limitations The purchase of products or services often requires research of the market and District needs regardless if the purchase will result in a competitive solicitation later.The research is an internal process. Departments are requested to use discretion in their discussion with vendors so as not to compromise any competitive advantage the buyer may have, regardless of the acceptance or rejection of the sole brand/source justification. Staff is also asked to anticipate future needs and research products/services prior to any substantial investment to avoid being committed to certain products without recognizing and comparing all variables. GENERAL DESCRIPTION OF COMMODITY or SERVICE Supplier Name ri)-fr —,4— W,,y Street Address 2O f._ rH11A.cri Si\ 1vd•• City/State/ZIP Brij; r)55t r rr1 ontanct S9/0/ - Contact, Phone goo— �'a3 - 3$INSTRUCTIONS: Please Please initial all entries below that apply to the proposed purchase. Attach additional information or support documentation if needed. More than one entry will apply to all sole source justifications. SOLE BRAND JUSTIFICATION ITEM INITIAL] JUSTIFICATION �,5This is the only known product or service that will meet the minimum essential needs of this 1 department or perform the necessary intended function. (If this item is initialed,please explain below.) •Explaiation (unique perforrnance features of requjred functions&why they are necessary): 1a ec ren+er Sate -'o( Par e6-4.�)17G , ha bie4 'x+rip rel ch(e •What methods were utilized to find other sources—be specific(i.e., intern4t search engines, sourcing sites, other users, the competition):rnfern c+- , •List the other vendors that were researched. Detail reason rejected. Ty4ef-4kO rar,IiC - 1 r.r ' n ITEM INITIAL JUSTIFICATION 2 Product or service has been previously Standardized (documentation attached). It is not due for review, and it is not interchangeable with a similar product/service from another manufacturer. ' • Comments: ITEM _INITIAL JUSTIFICATION _ WI Staff wishes to ad the product or service to the standardization list. If this item is initialed, describe 3 �N 1 in detail below. E planation:I LA/Ovld- / i k e 10 b o '1 e -1-o stc'iJ �i Ze got ykies ►' tt_ " i?i .4c A14,141'ent e f pwf5 (e n'!r. _ _. . .. _ SOLE SOURCE JUSTIFICATION . ITEM INITIAL JUSTIFICATION • 4 , Purchase is to be made from the original manufacturer or provider. 1- 5 Purchase must be made through the manufacturer-the manufacturer is the exclusive distributor ' 6 Purchase must be made through the only area distributor of the product or only authorized service provider. 7 None of the above 6 items apply. A detailed justification for this sole source purchase is provided _ below_ _r _ ,�" Suggested REVIEW date: arras r\e T uVC Based on the above, i recommend that competitive procurement be limited,and that the product or service -indicated be solicited on a sole brand basis. •:.1 'Based on the above, i recommend that competitive procurement be waived, and that the product or service indica,:ed be pu::,,;ased on a sole brand and sole source basis. I have made a J:liger,t effort to review comparable products or services. I feel confident that the sole brand/sole source 'purchase is justified and reel confident in expiaining the justification to the general public. I also understand that I may be required to provide a detailed cost analysis/estimate since price reasonableness may not be established through the competitive process. EMP OYEE NAME& DFPARTMENT AU H IZE ATURE DATE gy .€ e.,11ra-Lle,- ._ q MANAGER NAME ME AUTHORIZED SIGNATURE DATE .44-a-4), gv-_le-.+1-,-..> I 7 - /° -2_ .Based on the above statements and justification,. here agree with the purchase of this product or service on a sole . ..brand/source basis. PURL, ASING AG T SIGNATURE DATE ,� 1 - to - 34 ;Other approvals may LeOquired up to and including Board of Director approval. • 2 General Manager Paul Hughes • 1950 • Directors 50gt water South Nick Haven Thhoe Shane Romsos David Peterson Public Utility District Kelly Sheehan Nick Exline 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 12a TO: Board of Directors FROM: Paul Hughes, General Manager MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Conference with Legal Counsel - Existing Litigation REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Section 54956.9(d)(1) of the California Government code, Closed Session may be held for conference with legal counsel regarding existing litigation: Yolo County Superior Court Case CV 2021-1686, Alpine County vs. South Tahoe Public Utility District; et al. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACTION: CATEGORY: General GENERAL MANAGER: YES/4 NO CHIEF FINANCIAL OFFICER: YES 43 NO General Manager Paul Hughes • 1950 • Directors 50gt water Nick Haven Thhoe Shane Romsos Davi d Peterson Public Utility District Kelly Sheehan Nick Exline 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 12b TO: Board of Directors FROM: Liz Kauffman, Human Resources Director MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Public Employee Evaluation - General Manager REQUESTED BOARD ACTION: Begin Evaluation Process DISCUSSION: Pursuant to Section 54957 of the California Government Code, Closed Session may be held regarding public employee evaluation for unrepresented employee position - General Manager. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES 4,5' NO General Manager Paul Hughes • 1950 • Directors 50gt water Nick Haven Thhoe Shane Romsos Davi d Peterson Public Utility District Kelly Sheehan Nick Exline 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 12c TO: Board of Directors FROM: Paul Hughes, General Manager Liz Kauffman, Human Resources Director Andrea Salazar, Chief Financial Officer MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Closed Session - Union Memorandum of Understanding Contract Negotiations REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Stationary Engineers, Local 39. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YESr NO CHIEF FINANCIAL OFFICER: YE 45' NO General Manager Paul Hughes • 1950 • Directors 50gt water Nick Haven Thhoe Shane Romsos Davi d Peterson Public Utility District Kelly Sheehan Nick Exline 1275 Meadow Crest Drive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.us BOARD AGENDA ITEM 12d TO: Board of Directors FROM: Paul Hughes, General Manager Liz Kauffman, Human Resources Director Andrea Salazar, Chief Financial Officer MEETING DATE: July 18, 2024 ITEM- PROJECT NAME: Closed Session -Management Group Memorandum of Understanding Contract Negotiations REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Management Group. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A ATTACHMENTS: N/A CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES_! C NO CHIEF FINANCIAL OFFICER: YES' 4,5' NO