Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025.03.06 Board Agenda Packet
50VTH TAHOF Se tet, AEI M'er 1950 ' 44a 6��c t1TILITY SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, March 6, 2025 - 2:00 p.m. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Joel Henderson, Director BOARD MEMBERS Kelly Sheehan, Director Nick Haven, Vice President Shane Romsos, 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. Bijou 1 Waterline Project Authorization to Bid (Laura Hendrickson, Associate Engineer) Authorize staff to advertise for construction bids for the Bijou 1 Waterline Project. b. 2025 Gardner Mountain Tanks Recoating Project (Taylor Jaime,Staff Engineer and Megan Colvey, Principal Engineer) Authorize staff to advertise for construction bids for the 2025 Gardner Mountain Tanks Recoating Project. c. Variable Frequency Drives Standardization (John Sheridan, Operations Supervisor) 1) Approve sole brand for Danfoss 6-pulse Variable Frequency Drives; and 2) Approve sole brand for 18-pulse Allen Bradley Variable Frequency Drives. d. Pioneer Trail Water Service Relocation Project (Brent Goligoski,Senior Engineer) Authorize the General Manager to enter into a Reimbursement Agreement with the City of South Lake Tahoe to provide for the abandonment or relocation of water and sewer utilities in the amount of $576,555.25. REGULAR BOARD MEETING AGENDA- February 20, 2025 PAGE-2 7. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS (Discussions may take place; however, no action will be taken.) 8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 9. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) a. Physical Water Connection Deposit (Sara Nelson, Customer Service Supervisor) b. Water Conservation Year in Review (Lauren Benefield, Water Conservation Specialist) C. Attorney Update Regarding City Relations (Ryan Jones, Jones Mayer Law) 10. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) 11 . NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 02/20/2025-2:00 p.m. Regular Board Meeting at the District 02/25/2025- 10:00 a.m. El Dorado Water Agency Strategic Planning at the District 03/06/2025- 1 1:30 a.m. Finance Committee at the District Future Meetings/Events 03/1 1/2025-3:30 p.m. Operations Committee at the District 03/12/2025- 10:00 a.m. El Dorado Water Agency Meeting in Placerville 03/19/2025-8:00 a.m. Employee Communications Committee (Director Haven Representing) 03/20/2025-2:00 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. ADJOURNMENT (The next Regular Board Meeting is Thursday, March 20,2025, at 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month.A complete Agenda packet is available for review at the meeting and at the District office during the hours of 8:00 a.m.and 5:00 p.m.,Monday through Friday. A recording of the meeting is retained for 30 days after Minutes of the meeting have been approved.Items on the Agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear.Designated times are for particular items only.Public Hearings will not be called to order prior to the time specified,but may occur slightly later than the specified time. Public participation is encouraged.Public comments on items appearing on the Agenda will be taken at the same time the Agenda items are heard;comments should be brief and directed to the specifics of the item being considered.Please provide the Clerk of the Board with a copy of all written materials presented at the meeting.Comments on items not on the Agenda can be heard during "Comments from the Audience;"however,action cannot be taken on items not on the Agenda. Backup materials relating to an open session item on this Agenda,which are not included with the Board packet,will be made available for public inspection at the same time they are distributed or made available to the Board,and can be viewed at the District office,at the Board meeting and upon request to the Clerk of the Board. The meeting location is accessible to people with disabilities.Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations are needed,please contact the Clerk of the Board at(530) 544-6474,extension 6203.All inquiries must be made at least 48 hours in advance of the meeting. REGULAR BOARD MEETING AGENDA- February 20, 2025 PAGE-3 50uT H rA HOF AGe _ e `,C r 1 9 5 o ' UTILITY D 7 SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR Thursday, March 6, 2025 ITEMS FOR CONSENT a. CALPERS REQUIRED PAY LISTING BY POSITION (Greg Dupree,Accounting Manager) Adopt Resolution 3305-25 which incorporates the Pay Listing by Position for the pay listing effective February 27, 2025. b. APN 001-310-001 GRANT OF EASEMENT (Adrian Combes, Director of Operations) 1) Approve Grant of Easement to Caltrans for a drainage easement located on APN 001-310- 001; and 2) Approve a Right-of-Way Contract with the State of California Department of Transportation. c. RECEIVE AND FILE PAYMENT OF CLAIMS (Greg Dupree, Accounting Manager) Receive and file Payment of Claims in the amount of $2,554,345.87 d. REGULAR BOARD MEETING MINUTES: February 20, 2025 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve February 20, 2025, Minutes. General Manager Paul Hughes Yg5p Directors ��e� h'8ter 5outh Tahoe Nici<Haven Shane'Romsos Joel Henderson Public, Utility District Kelly Sheehan NicK Exline 1275 Meadow Crest Prive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.u5 BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Greg Dupree, Accounting Manager MEETING DATE: March 06, 2025 ITEM- PROJECT NAME: CaIPERS Required Pay Listing by Position REQUESTED BOARD ACTION: Adopt Resolution 3305-25 which incorporates the Pay Listing by Position for the pay listing effective February 27, 2025. 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: Updated Part-Time Seasonal Salary Schedule to remove Part-Time Permanent I and Student Helpers positions; Title change of Part-Time Permanent II to Part-Time Permanent; Increased Operator in Training to match Operator I, Step A; Applied 7.20% rate increase to Part-Time Permanent and Seasonal positions; Removed Plant Operator I Y-Rate position; and the implementation of the Compensation Study percentage increases for select Union, Management, and Part-Time Seasonal positions. This Compensation Study percentage increase is effective 02/27/2025 and will be retroactively adjusted from 06/20/2024 to 02/26/2025. Retroactive salary tables are being provided in this item for informational purposes only. SCHEDULE: Post Pay Listing effective February 27, 2025 on website upon approval COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ❑ Yes ❑ No ® N/A ATTACHMENTS: CaIPERS Pay Listing by Position 022725; Resolution No. 3305-25; Union Retro Eff 062024; Union Retro Eff 102424; MGMT Retro Eff 062024; MGMT Retro Eff 102424; and Part Time Seasonal Retro Eff 062024 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE SlA NO SOUTH TAHOE PUBLIC UTILITY DISTRICT ANNUAL SALARY SCHEDULE EFFECTIVE February 27, 2025 MINIMUM MAXIMUM ANNUAL ANNUAL ACCOUNT CLERK 1 $ 57,376 $ 73,228 ACCOUNT CLERK II $ 64,000 $ 81,682 ACCOUNTING MANAGER $ 135,136 $ 172,472 ACCOUNTING SUPERVISOR $ 101,730 $ 129,836 ACCOUNTING TECH 1 $ 64,877 $ 82,801 ACCT TECH II/GRANT ASST $ 71,368 $ 91,086 ADMINISTRATIVE ANALYST/ASST CLERK OF THE BOARD $ 95,519 $ 121,909 ADMINISTRATIVE ASST/ASST CLERK OF THE BOARD $ 70,506 $ 89,986 ASSET MANAGEMENT PROGRAM ADMINISTRATOR 1 $ 99,011 $ 126,366 ASSET MANAGEMENT PROGRAM ADMINISTRATOR II $ 108,441 $ 138,401 ASSOCIATE ENGINEER $ 121,434 $ 154,984 ASST GENERAL MANAGER $ 192,053 $ 245,114 CHIEF FINANCIAL OFFICER $ 180,543 $ 230,424 CHIEF PLANT OPERATOR $ 126,785 $ 161,813 COMPUTER AIDED DESIGN ANALYST 1 $ 70,365 $ 89,806 COMPUTER AIDED DESIGN ANALYST II $ 94,296 $ 120,349 CONTRACTS SPECIALIST $ 95,519 $ 121,909 CUSTOMER ACCOUNTS SPECIALIST $ 72,579 $ 92,631 CUSTOMER SERVICE MANAGER $ 130,800 $ 166,938 CUSTOMER SERVICE REP 1 $ 55,019 $ 70,220 CUSTOMER SERVICE REP 11 $ 61,374 $ 78,331 CUSTOMER SERVICE SUPERVISOR $ 101,730 $ 129,836 DIRECTOR OF OPERATIONS $ 191,524 $ 244,438 DIRECTOR OF PUBLIC AND LEGISLATIVE AFFAIRS $ 145,824 $ 186,113 ELECTRICAL/INSTR SUPERVISOR $ 127,571 $ 162,816 ELECTRICAL/INSTR TECH 1 $ 79,384 $ 101,317 ELECTRICAL/INSTR TECH 11 $ 92,590 $ 118,171 ENG/CAD/GIS ANALYST 1 $ 70,365 $ 89,806 ENG/CAD/GIS ANALYST 11 $ 94,296 $ 120,349 ENGINEERING DEPT MANAGER $ 183,518 $ 234,221 ENGINEERING INSPECTOR 1 $ 64,599 $ 82,446 ENGINEERING INSPECTOR II $ 86,568 $ 110,485 ENGINEERING INSPECTOR III $ 99,582 $ 127,095 EXECUTIVE SERVICES MANAGER $ 120,834 $ 154,219 FIELD OPERATIONS MECHANICAL TECHNICIAN 1 $ 70,313 $ 89,739 FIELD OPERATIONS MECHANICAL TECHNICIAN II $ 86,053 $ 109,828 FIELD OPERATIONS MECHANICAL TECHNICIAN LEAD $ 100,003 $ 127,632 FIELD OPERATIONS MECHANICAL TECHNICIAN SUPERVISOR $ 118,870 $ 151,711 Effective 02/27/2025 SOUTH TAHOE PUBLIC UTILITY DISTRICT ANNUAL SALARY SCHEDULE EFFECTIVE February 27, 2025 MINIMUM MAXIMUM ANNUAL ANNUAL FINANCE ASST $ 70,506 $ 89,986 GENERAL MANAGER $ 247,731 $ 316,175 GRANT ASSISTANT $ 71,368 $ 91,086 GRANT COORDINATOR $ 118,426 $ 151,144 GRANTS SPECIALIST $ 88,819 $ 113,358 HR ANALYST $ 95,519 $ 121,909 HR COORDINATOR $ 70,506 $ 89,986 HUMAN RESOURCES DIRECTOR $ 162,852 $ 207,845 INFO TECHNOLOGY MANAGER $ 146,829 $ 187,396 INSPECTIONS SUPERVISOR $ 104,793 $ 133,745 INSPECTOR 1 $ 70,370 $ 89,812 INSPECTOR II $ 82,940 $ 105,854 IT BUSINESS ANALYST 1 $ 102,474 $ 130,785 IT BUSINESS ANALYST II $ 109,934 $ 140,307 IT SYSTEMS SPECIALIST 1 $ 77,424 $ 98,815 IT SYSTEMS SPECIALIST II $ 90,771 $ 115,849 LAB ASST $ 57,575 $ 73,481 LAB DIRECTOR $ 136,675 $ 174,436 LAB TECH 1 $ 84,989 $ 108,470 LAB TECH II $ 99,892 $ 127,491 LT LAB QUALITY CONTROL OFFICER $ 47,977 $ 61,232 MAINT MECHANIC TECH 1 $ 72,114 $ 92,038 MAINT MECHANIC TECH 11 $ 84,893 $ 108,348 MAINTENANCE SUPERVISOR $ 119,728 $ 152,806 MANAGER OF FIELD OPERATIONS $ 150,242 $ 191,751 MANAGER OF PLANT OPERATIONS $ 164,578 $ 210,048 METER SERVICE TECH $ 70,370 $ 89,812 NETWORK/TEL SYS ADMIN 1 $ 102,474 $ 130,785 NETWORK/TEL SYS ADMIN 11 $ 109,934 $ 140,307 OPERATIONS SUPERVISOR $ 105,085 $ 134,118 OPERATOR IN TRAINING $ 34,497 $ 34,497 PART TIME PERMANENT $ 21,258 $ 27,131 PLANT OPERATOR 1 $ 71,826 $ 91,670 PLANT OPERATOR III $ 90,783 $ 115,865 PRINCIPAL ENGINEER $ 159,942 $ 204,131 PURCHASING AGENT $ 120,834 $ 154,219 SEASONAL $ 21,258 $ 27,131 SENIOR CUSTOMER SERVICE REP $ 72,579 $ 92,631 Effective 02/27/2025 SOUTH TAHOE PUBLIC UTILITY DISTRICT ANNUAL SALARY SCHEDULE EFFECTIVE February 27, 2025 MINIMUM MAXIMUM ANNUAL ANNUAL SENIOR ENGINEER $ 136,363 $ 174,038 SHIPPING AND RECEIVING CLERK $ 68,299 $ 87,168 STAFF ENGINEER 1 $ 89,718 $ 114,505 STAFF ENGINEER II $ 103,217 $ 131,734 UNDERGROUND REPAIR SEWER 1 $ 58,715 $ 74,936 UNDERGROUND REPAIR SEWER II $ 72,541 $ 92,583 UNDERGROUND REPAIR SEWER LEAD $ 81,801 $ 104,402 UNDERGROUND REPAIR SEWER SUPERVISOR $ 104,803 $ 133,758 UNDERGROUND REPAIR WATER 1 $ 58,715 $ 74,936 UNDERGROUND REPAIR WATER II $ 72,541 $ 92,583 UNDERGROUND REPAIR WATER LEAD $ 81,801 $ 104,402 UNDERGROUND REPAIR WATER SUPERVISOR $ 104,803 $ 133,758 UTILITY PERSON 1 $ 48,462 $ 61,851 UTILITY PERSON II $ 57,648 $ 73,575 VEHICLE/HVY EQUIP MECH 1 $ 72,114 $ 92,038 VEHICLE/HVY EQUIP MECH II $ 84,893 $ 108,348 VEHICLE/HVY EQUIP MECH SUPERVISOR $ 104,803 $ 133,758 WATER CONSERVATION SPECIALIST $ 80,488 $ 102,725 WATER RESOURCES MANAGER $ 136,363 $ 174,038 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 1 $ 58,715 $ 74,936 WATER REUSE WORKER II $ 72,541 $ 92,583 Effective 02/27/2025 I RESOLUTION NO. 3305-25 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 February 27, 2025 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 February 27, 2025, is incorporated herein. 15 16 NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of South Tahoe Public Utility District hereby formally adopts the above-mentioned Resolution No. 3305-25 17 for the effective date of February 27, 2025. 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 6t" day of March, 2025, by the following vote: 21 AYES: 22 23 NOES: 24 ABSENT: 25 Shane Romsos, Board President 26 South Tahoe Public Utility District 27 ATTEST: Melonie Guttry, Clerk of the Board/ 28 Executive Services Manager South Tahoe Public Utility District SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0120 HOURLY 48.0252 50.4265 52.9478 55.5952 58.3749 61.2937 Lab Tech II MONTHLY 8,324.37 8,740.59 9,177.62 9,636.50 10,118.32 10,624.24 ANNUAL 99,892.43 104,887.06 110,131.41 115,637.98 121,419.88 127,490.87 0130 HOURLY 40.8601 42.9031 45.0483 47.3007 49.6657 52.1490 Lab Tech I MONTHLY 7,082.42 7,436.54 7,808.37 8,198.78 8,608.72 9,039.16 ANNUAL 84,989.03 89,238.48 93,700.40 98,385.42 103,304.69 108,469.93 0140 HOURLY 27.6801 29.0641 30.5173 32.0431 33.6453 35.3276 Lab Assistant MONTHLY 4,797.88 5,037.77 5,289.66 5,554.14 5,831.85 6,123.44 ANNUAL 57,574.53 60,453.25 63,475.92 66,649.71 69,982.20 73,481.31 0210 HOURLY 60.9543 64.0021 67.2022 70.5623 74.0904 77.7949 Chief Plant Operator MONTHLY 10,565.42 11,093.69 11,648.37 12,230.79 12,842.33 13,484.45 ANNUAL 126,785.03 133,124.28 139,780.49 146,769.52 154,108.00 161,813.39 0220 HOURLY 50.5217 53.0478 55.7002 58.4852 61.4094 64.4799 Operations Supervisor MONTHLY 8,757.09 9,194.95 9,654.69 10,137.43 10,644.30 11,176.51 ANNUAL 105,085.12 110,339.37 115,856.34 121,649.16 127,731.62 134,118.20 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I 1 1! STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0230 HOURLY 43.6457 45.8280 48.1194 50.5253 53.0516 55.7042 Operator III MONTHLY 7,565.25 7,943.51 8,340.69 8,757.72 9,195.61 9,655.39 ANNUAL 90,783.03 95,322.19 100,088.29 105,092.71 110,347.34 115,864.71 0240 HOURLY 34.5316 36.2581 38.0710 39.9746 41.9733 44.0720 Operator I MONTHLY 5,985.47 6,284.74 6,598.98 6,928.93 7,275.37 7,639.14 ANNUAL 71,825.63 75,416.92 79,187.76 83,147.15 87,304.51 91,669.73 0245 HOURLY 43.9872 43.9872 43.9872 43.9872 43.9872 43.9872 Operator I -Y Rate MONTHLY 7,624.44 7,624.44 7,624.44 7,624.44 7,624.44 7,624.44 ANNUAL 91,493.32 91,493.32 91,493.32 91,493.32 91,493.32 91,493.32 0310 HOURLY 61.3320 64.3986 67.6185 70.9995 74.5494 78.2769 Elec Instrument. Supr MONTHLY 10,630.88 11,162.42 11,720.54 12,306.57 12,921.90 13,567.99 ANNUAL 127,570.55 133,949.08 140,646.54 147,678.86 155,062.81 162,815.95 0315 HOURLY 44.5143 46.7401 49.0771 51.5309 54.1075 56.8128 Elec/Instr Tech II IMONTHLY 7,715.82 8,101.61 8,506.69 8,932.02 9,378.62 9,847.56 ANNUAL 92,589.82 97,219.32 102,080.28 107,184.29 112,543.51 118,170.69 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0320 HOURLY 38.1655 40.0738 42.0775 44.1813 46.3904 48.7099 Elec/Instr Tech I MONTHLY 6,615.35 6,946.12 7,293.43 7,658.10 8,041.00 8,443.05 ANNUAL 79,384.24 83,353.45 87,521.13 91,897.18 96,492.04 101,316.64 0470 HOURLY 50.3860 52.9053 55.5505 58.3280 61.2444 64.3067 Veh/Hvy Eq Mech Supr MONTHLY 8,733.56 9,170.24 9,628.75 10,110.19 10,615.70 11,146.49 ANNUAL 104,802.80 110,042.94 115,545.08 121,322.34 127,388.45 133,757.88 0420 HOURLY 40.8141 42.8548 44.9976 47.2475 49.6098 52.0903 Veh/Hvy Eq Mech II MONTHLY 7,074.45 7,428.17 7,799.58 8,189.56 8,599.04 9,028.99 ANNUAL 84,893.41 89,138.08 93,594.99 98,274.74 103,188.47 108,347.90 0480 HOURLY 34.6704 36.4039 38.2241 40.1353 42.1421 44.2492 Veh/Hvy Eq Mech I MONTHLY 6,009.53 6,310.01 6,625.51 6,956.78 7,304.62 7,669.85 ANNUAL 72,114.37 75,720.09 79,506.09 83,481.40 87,655.47 92,038.24 0565 HOURLY 58.3281 58.3281 58.3281 58.3281 58.3281 58.3281 Water Reuse Lead -Y Rate MONTHLY 10,110.19 10,110.19 10,110.19 10,110.19 10,110.19 10,110.19 ANNUAL 1 121,322.361 121,322.361 121,322.361 121,322.361 121,322.361 121,322.36 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0560 HOURLY 39.3276 41.2939 43.3586 45.5266 47.8029 50.1930 Water Reuse Lead MONTHLY 6,816.78 7,157.62 7,515.50 7,891.27 8,285.83 8,700.13 ANNUAL 81,801.33 85,891.40 90,185.97 94,695.27 99,430.03 104,401.53 0580 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Water Reuse Worker II MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0570 HOURLY 28.2282 29.6396 31.1216 32.6777 34.3115 36.0271 Water Reuse Worker I MONTHLY 4,892.89 5,137.53 5,394.41 5,664.13 5,947.33 6,244.70 ANNUAL 58,714.65 61,650.38 64,732.90 67,969.54 71,368.02 74,936.42 0410 HOURLY 57.5614 60.4395 63.4614 66.6345 69.9662 73.4645 Maintenance Supv MONTHLY 9,977.31 10,476.17 10,999.98 11,549.98 12,127.48 12,733.85 ANNUAL 119,727.69 125,714.07 131,999.78 138,599.76 145,529.75 152,806.24 0430 HOURLY 40.8141 42.8548 44.9976 47.2475 49.6098 52.0903 Maint Mech Tech II MONTHLY 7,074.45 7,428.17 7,799.58 8,189.56 8,599.04 9,028.99 ANNUAL 1 84,893.411 89,138.081 93,594.991 98,274.741 103,188.471 108,347.90 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0440 HOURLY 34.6704 36.4039 38.2241 40.1353 42.1421 44.2492 Maint Mech Tech I MONTHLY 6,009.53 6,310.01 6,625.51 6,956.78 7,304.62 7,669.85 ANNUAL 72,114.37 75,720.09 79,506.09 83,481.40 87,655.47 92,038.24 0450 HOURLY 27.7152 29.1010 30.5560 32.0838 33.6880 35.3724 Utility Person II MONTHLY 4,803.97 5,044.17 5,296.38 5,561.20 5,839.26 6,131.22 ANNUAL 57,647.65 60,530.03 63,556.53 66,734.36 70,071.07 73,574.63 0460 HOURLY 23.2988 24.4638 25.6869 26.9713 28.3199 29.7358 Utility Person I MONTHLY 4,038.46 4,240.38 4,452.40 4,675.02 4,908.77 5,154.21 ANNUAL 48,461.53 50,884.60 53,428.83 56,100.28 58,905.29 61,850.55 0510 HOURLY 50.3860 52.9053 55.5505 58.3281 61.2445 64.3067 Undgrnd Swr Repr Supr MONTHLY 8,733.57 9,170.24 9,628.76 10,110.19 10,615.70 11,146.49 ANNUAL 104,802.82 110,042.96 115,545.11 121,322.36 127,388.48 133,757.90 0540 HOURLY 39.3276 41.2939 43.3586 45.5266 47.8029 50.1930 Undgrnd Swr Repr Lead MONTHLY 6,816.78 7,157.62 7,515.50 7,891.27 8,285.83 8,700.13 ANNUAL 1 81,801.331 85,891.401 90,185.971 94,695.271 99,430.031 104,401.53 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0520 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Undgrnd Swr Repr II MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0530 HOURLY 28.2282 29.6396 31.1216 32.6777 34.3115 36.0271 Undgrnd Swr Repr I MONTHLY 4,892.89 5,137.53 5,394.41 5,664.13 5,947.33 6,244.70 ANNUAL 58,714.65 61,650.38 64,732.90 67,969.54 71,368.02 74,936.42 0830 HOURLY 50.3860 52.9053 55.5505 58.3281 61.2445 64.3067 Undgrnd Wtr Repr Supr MONTHLY 8,733.57 9,170.24 9,628.76 10,110.19 10,615.70 11,146.49 ANNUAL 104,802.82 110,042.96 115,545.11 121,322.36 127,388.48 133,757.90 0640 HOURLY 39.3276 41.2939 43.3586 45.5266 47.8029 50.1930 Undgrnd Wtr Repr Lead MONTHLY 6,816.78 7,157.62 7,515.50 7,891.27 8,285.83 8,700.13 ANNUAL 81,801.33 85,891.40 90,185.97 94,695.27 99,430.03 104,401.53 0610 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Wtr Svc Representative MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 1 72,540.991 76,168.041 79,976.441 83,975.261 88,174.021 92,582.73 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0615 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Asset Maint. Specialist MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0620 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Undgrnd Wtr Repair II MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0630 HOURLY 28.2282 29.6396 31.1216 32.6777 34.3115 36.0271 Undgrnd Wtr Repair I MONTHLY 4,892.89 5,137.53 5,394.41 5,664.13 5,947.33 6,244.70 ANNUAL 58,714.65 61,650.38 64,732.90 67,969.54 71,368.02 74,936.42 0710 HOURLY 57.1489 60.0063 63.0067 66.1570 69.4648 72.9381 Field Operations Mechanical Technician Supervisor MONTHLY 9,905.81 10,401.10 10,921.15 11,467.21 12,040.57 12,642.60 ANNUAL 118,869.70 124,813.18 131,053.84 137,606.53 144,486.86 151,711.20 0850 HOURLY 48.0784 50.4824 53.0065 55.6568 58.4397 61.3616 Field Operations Mechanical Technician Lead MONTHLY 8,333.60 8,750.28 9,187.79 9,647.18 10,129.54 10,636.01 ANNUAL 100,003.17 105,003.33 110,253.50 115,766.17 121,554.48 127,632.20 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I 1 1! STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0720 HOURLY 41.3717 43.4403 45.6123 47.8929 50.2875 52.8019 Field Operations Mechanical Technician II MONTHLY 7,171.09 7,529.64 7,906.12 8,301.43 8,716.50 9,152.33 ANNUAL 86,053.07 90,355.73 94,873.51 99,617.19 104,598.05 109,827.95 0730 HOURLY 33.8042 35.4944 37.2691 39.1326 41.0892 43.1437 Field Operations Mechanical Technician I MONTHLY 5,859.39 6,152.36 6,459.98 6,782.98 7,122.13 7,478.24 ANNUAL 70,312.74 73,828.37 77,519.79 81,395.78 85,465.57 89,738.85 0800 HOURLY 50.3813 52.9003 55.5454 58.3226 61.2388 64.3007 Inspection Supr MONTHLY 8,732.75 9,169.39 9,627.86 10,109.25 10,614.71 11,145.45 ANNUAL 104,793.04 110,032.70 115,534.33 121,311.05 127,376.60 133,745.43 0810 HOURLY 39.8749 41.8686 43.9620 46.1601 48.4681 50.8916 Inspector II MONTHLY 6,911.64 7,257.22 7,620.09 8,001.09 8,401.14 8,821.20 ANNUAL 82,939.72 87,086.71 91,441.04 96,013.10 100,813.75 105,854.44 0820 HOURLY 33.8318 35.5234 37.2996 39.1646 41.1228 43.1789 Inspector I MONTHLY 5,864.18 6,157.39 6,465.26 6,788.52 7,127.95 7,484.35 ANNUAL 1 70,370.211 73,888.721 77,583.151 81,462.311 85,535.431 89,812.20 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0821 HOURLY 33.8318 35.5234 37.2996 39.1646 41.1228 43.1789 Meter Service Tech MONTHLY 5,864.18 6,157.39 6,465.26 6,788.52 7,127.95 7,484.35 ANNUAL 70,370.21 73,888.72 77,583.15 81,462.31 85,535.43 89,812.20 0955 HOURLY 32.8358 34.4776 36.2015 38.0116 39.9122 41.9078 Customer Svc Specialist MONTHLY 5,691.54 5,976.12 6,274.93 6,588.67 6,918.11 7,264.01 ANNUAL 68,298.53 71,713.45 75,299.13 79,064.08 83,017.29 87,168.15 0960 HOURLY 48.9085 51.3539 53.9216 56.6177 59.4485 62.4210 Customer Service Supr MONTHLY 8,477.46 8,901.34 9,346.40 9,813.72 10,304.41 10,819.63 ANNUAL 101,729.59 106,816.07 112,156.87 117,764.72 123,652.95 129,835.60 0965 HOURLY 34.8936 36.6383 38.4702 40.3937 42.4134 44.5341 Senior Customer Svc Rep MONTHLY 6,048.23 6,350.64 6,668.17 7,001.58 7,351.66 7,719.24 ANNUAL 72,578.76 76,207.70 80,018.09 84,018.99 88,219.94 92,630.94 0966 HOURLY 34.8936 36.6383 38.4702 40.3937 42.4134 44.5341 Customer Accounts Specialist IMONTHLY 6,048.23 6,350.64 6,668.17 7,001.58 7,351.66 7,719.24 ANNUAL 72,578.761 76,207.70 80,018.091 84,018.991 88,219.94 92,630.94 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0970 HOURLY 29.5070 30.9823 32.5314 34.1580 35.8659 37.6592 Customer Service Rep II MONTHLY 5,114.54 5,370.27 5,638.78 5,920.72 6,216.75 6,527.59 ANNUAL 61,374.49 64,443.21 67,665.37 71,048.64 74,601.07 78,331.13 0975 HOURLY 26.4515 27.7740 29.1627 30.6209 32.1519 33.7595 Customer Service Rep I MONTHLY 4,584.92 4,814.17 5,054.87 5,307.62 5,573.00 5,851.65 ANNUAL 55,019.05 57,770.00 60,658.50 63,691.42 66,875.99 70,219.79 0897 HOURLY 49.6236 52.1048 54.7100 57.4455 60.3178 63.3337 Staff Engineer II MONTHLY 8,601.42 9,031.49 9,483.07 9,957.22 10,455.08 10,977.84 ANNUAL 103,217.10 108,377.95 113,796.85 119,486.69 125,461.03 131,734.08 0895 HOURLY 43.1336 45.2903 47.5548 49.9326 52.4292 55.0506 Staff Engineer I MONTHLY 7,476.49 7,850.32 8,242.83 8,654.98 9,087.72 9,542.11 ANNUAL 89,717.94 94,203.83 98,914.03 103,859.73 109,052.71 114,505.35 0890 HOURLY 1 47.87611 50.26991 52.78341 55.42261 58.19371 61.1034 Engineering Inspector III MONTHLY 8,298.53 8,713.45 9,149.13 9,606.58 10,086.91 10,591.26 ANNUAL 1 99,582.341 104,561.461 109,789.531 115,279.011 121,042.961 127,095.11 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0840 HOURLY 41.6193 43.7003 45.8853 48.1796 50.5885 53.1180 Engineering Inspector II MONTHLY 7,214.01 7,574.71 7,953.45 8,351.12 8,768.68 9,207.11 ANNUAL 86,568.18 90,896.59 95,441.42 100,213.49 105,224.17 110,485.38 0835 HOURLY 31.0570 32.6098 34.2403 35.9523 37.7499 39.6374 Engineering Inspector I MONTHLY 5,383.21 5,652.37 5,934.99 6,231.74 6,543.32 6,870.49 ANNUAL 64,598.51 67,828.44 71,219.86 74,780.85 78,519.90 82,445.89 0885 HOURLY 45.3348 47.6015 49.9816 52.4807 55.1047 57.8600 GIS Analyst II MONTHLY 7,858.03 8,250.93 8,663.48 9,096.65 9,551.48 10,029.06 ANNUAL 94,296.38 99,011.19 103,961.75 109,159.84 114,617.83 120,348.73 0880 HOURLY 33.8295 35.5210 37.2970 39.1619 41.1200 43.1760 GIS Analyst I MONTHLY 5,863.78 6,156.97 6,464.82 6,788.06 7,127.46 7,483.83 ANNUAL 70,365.35 73,883.61 77,577.80 81,456.69 85,529.52 89,806.00 0883 HOURLY 45.3348 47.6015 49.9816 52.4807 55.1047 57.8600 Computer Aided Design Analyst II IMONTHLY 1 7,858.031 8,250.931 8,663.481 9,096.651 9,551.481 10,029.06 ANNUAL 1 94,296.381 99,011.191 103,961.7,51 109,159.841 114,617.831 120,348.73 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0882 HOURLY 33.8295 35.5210 37.2970 39.1619 41.1200 43.1760 Computer Aided Design Analyst I MONTHLY 5,863.78 6,156.97 6,464.82 6,788.06 7,127.46 7,483.83 ANNUAL 70,365.35 73,883.61 77,577.80 81,456.69 85,529.52 89,806.00 0887 HOURLY 47.6016 49.9816 52.4807 55.1048 57.8600 60.7530 Asset Mgmt Analyst I MONTHLY 8,250.94 8,663.48 9,096.66 9,551.49 10,029.06 10,530.52 ANNUAL 99,011.26 103,961.82 109,159.91 114,617.90 120,348.80 126,366.24 0888 HOURLY 52.1350 54.7418 57.4789 60.3528 63.3705 66.5390 Asset Mgmt Analyst II MONTHLY 9,036.74 9,488.58 9,963.01 10,461.16 10,984.21 11,533.42 ANNUAL 108,440.90 113,862.94 119,556.09 125,533.90 131,810.59 138,401.12 0865 HOURLY 52.8530 55.4957 58.2704 61.1840 64.2432 67.4553 Netwk/Tel Sys Adm II MONTHLY 9,161.19 9,619.24 10,100.21 10,605.22 11,135.48 11,692.25 ANNUAL 109,934.25 115,430.96 121,202.51 127,262.63 133,625.76 140,307.05 0860 HOURLY 49.2663 51.7296 54.3160 57.0318 59.8834 62.8776 Netwk/Tel Sys Adm I MONTHLY 8,539.48 8,966.46 9,414.78 9,885.52 10,379.79 10,898.78 ANNUAL 102,473.81 107,597.501 112,977.371 118,626.241 124,557.551 130,785.43 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I 1 1! STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0867 HOURLY 52.8530 55.4957 58.2704 61.1840 64.2432 67.4553 IT Business Analyst II MONTHLY 9,161.19 9,619.24 10,100.21 10,605.22 11,135.48 11,692.25 ANNUAL 109,934.25 115,430.96 121,202.51 127,262.63 133,625.76 140,307.05 0866 HOURLY 49.2663 51.7296 54.3160 57.0318 59.8834 62.8776 IT Business Analyst I MONTHLY 8,539.48 8,966.46 9,414.78 9,885.52 10,379.79 10,898.78 ANNUAL 102,473.81 107,597.50 112,977.37 118,626.24 124,557.55 130,785.43 0875 HOURLY 43.6398 45.8218 48.1129 50.5186 53.0445 55.6967 IT Systems Spec II MONTHLY 7,564.24 7,942.45 8,339.57 8,756.55 9,194.38 9,654.09 ANNUAL 90,770.85 95,309.39 100,074.86 105,078.61 110,332.54 115,849.16 0870 HOURLY 37.2230 39.0841 41.0383 43.0902 45.2448 47.5070 IT Systems Spec I MONTHLY 6,451.98 6,774.58 7,113.31 7,468.97 7,842.42 8,234.54 ANNUAL 77,423.78 81,294.97 85,359.71 89,627.70 94,109.08 98,814.54 0930 HOURLY 34.3116 36.0272 37.8286 39.7200 41.7060 43.7913 Acct Tech II/Grant Asst IMONTHLY 1 5,947.35 6,244.72 6,556.95 6,884.80 7,229.04 7,590.49 ANNUAL 1 71,368.20 74,936.61 78,683.44 82,617.61 86,748.49 91,085.91 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0932 HOURLY 34.3116 36.0272 37.8286 39.7200 41.7060 43.7913 Grant Assistant MONTHLY 5,947.35 6,244.72 6,556.95 6,884.80 7,229.04 7,590.49 ANNUAL 71,368.20 74,936.61 78,683.44 82,617.61 86,748.49 91,085.91 0933 HOURLY 42.7016 44.8366 47.0785 49.4324 51.9040 54.4992 Grants Specialist MONTHLY 7,401.60 7,771.68 8,160.27 8,568.28 8,996.69 9,446.53 ANNUAL 88,819.25 93,260.21 97,923.22 102,819.39 107,960.36 113,358.37 0935 HOURLY 31.1908 32.7504 34.3879 36.1073 37.9126 39.8083 Accounting Tech I MONTHLY 5,406.41 5,676.73 5,960.57 6,258.59 6,571.52 6,900.10 ANNUAL 64,876.93 68,120.77 71,526.81 75,103.15 78,858.31 82,801.23 0940 HOURLY 30.7691 32.3075 33.9229 35.6191 37.4000 39.2700 Account Clerk II MONTHLY 5,333.31 5,599.97 5,879.97 6,173.97 6,482.67 6,806.80 ANNUAL 63,999.70 67,199.68 70,559.67 74,087.65 77,792.03 81,681.63 0950 HOURLY 32.8358 34.4776 36.2015 38.0116 39.9122 41.9078 Ship & Recv Clerk IMONTHLY 1 5,691.54 5,976.12 6,274.93 6,588.67 6,918.11 7,264.01 ANNUAL 1 68,298.53 71,713.45 75,299.13 79,064.08 83,017.29 87,168.15 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0985 HOURLY 48.9085 51.3539 53.9216 56.6177 59.4485 62.4210 Accounting Supervisor MONTHLY 8,477.46 8,901.34 9,346.40 9,813.72 10,304.41 10,819.63 ANNUAL 101,729.59 106,816.07 112,156.87 117,764.72 123,652.95 129,835.60 0980 HOURLY 27.5846 28.9638 30.4120 31.9326 33.5292 35.2057 Account Clerk I MONTHLY 4,781.32 5,020.39 5,271.41 5,534.98 5,811.73 6,102.31 ANNUAL 57,375.88 60,244.67 63,256.91 66,419.75 69,740.74 73,227.78 0990 HOURLY 45.9226 48.2187 50.6297 53.1611 55.8192 58.6102 Contracts Specialist MONTHLY 7,959.92 8,357.90 8,775.81 9,214.59 9,675.33 10,159.10 ANNUAL 95,519.08 100,294.81 105,309.77 110,575.04 116,104.01 121,909.22 0910 HOURLY 33.8973 35.5921 37.3717 39.2403 41.2023 43.2625 Finance Asst MONTHLY 5,875.52 6,169.30 6,477.77 6,801.65 7,141.74 7,498.82 ANNUAL 70,506.31 74,031.63 77,733.21 81,619.87 85,700.86 89,985.91 0920 HOURLY 33.8973 35.5921 37.3717 39.2403 41.2023 43.2625 Admin Asst/Asst Clk of the Bd IMONTHLY 5,875.52 6,169.30 6,477.77 6,801.65 7,141.74 7,498.82 ANNUAL 70,506.31 74,031.63 77,733.21 81,619.87 85,700.86 89,985.91 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0925 HOURLY 45.9226 48.2187 50.6297 53.1611 55.8192 58.6102 Admin Analyst/Asst Clk of the Bd MONTHLY 7,959.91 8,357.91 8,775.81 9,214.60 9,675.33 10,159.09 ANNUAL 95,518.99 100,294.94 105,309.69 110,575.17 116,103.93 121,909.13 1250 HOURLY 56.9354 59.7821 62.7712 65.9098 69.2053 72.6656 Grant Coordinator MONTHLY 9,868.79 10,362.23 10,880.35 11,424.36 11,995.58 12,595.36 ANNUAL 118,425.55 124,346.83 130,564.17 137,092.38 143,947.00 151,144.35 0995 HOURLY 33.8973 35.5921 37.3717 39.2403 41.2023 43.2625 HR Coordinator MONTHLY 5,875.52 6,169.30 6,477.77 6,801.65 7,141.74 7,498.82 ANNUAL 1 70,506.311 74,031.631 77,733.211 81,619.871 85,700.861 89,985.91 0997 HOURLY 45.9226 48.2187 50.6297 53.1611 55.8192 58.6102 HR Analyst MONTHLY 7,959.91 8,357.91 8,775.81 9,214.60 9,675.33 10,159.09 ANNUAL 95,518.99 100,294.94 105,309.69 110,575.17 116,103.93 121,909.13 0650 HOURLY 38.6960 40.6308 42.6624 44.7955 47.0353 49.3870 Water Cons Specialist MONTHLY 6,707.31 7,042.67 7,394.81 7,764.55 8,152.78 8,560.41 ANNUAL 80,487.72 84,512.10 88,737.71 93,174.59 97,833.32 102,724.99 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0120 HOURLY 48.0252 50.4265 52.9478 55.5952 58.3749 61.2937 Lab Tech II MONTHLY 8,324.37 8,740.59 9,177.62 9,636.50 10,118.32 10,624.24 ANNUAL 99,892.43 104,887.06 110,131.41 115,637.98 121,419.88 127,490.87 0130 HOURLY 40.8601 42.9031 45.0483 47.3007 49.6657 52.1490 Lab Tech I MONTHLY 7,082.42 7,436.54 7,808.37 8,198.78 8,608.72 9,039.16 ANNUAL 84,989.03 89,238.48 93,700.40 98,385.42 103,304.69 108,469.93 0140 HOURLY 27.6801 29.0641 30.5173 32.0431 33.6453 35.3276 Lab Assistant MONTHLY 4,797.88 5,037.77 5,289.66 5,554.14 5,831.85 6,123.44 ANNUAL 57,574.53 60,453.25 63,475.92 66,649.71 69,982.20 73,481.31 0210 HOURLY 60.9543 64.0021 67.2022 70.5623 74.0904 77.7949 Chief Plant Operator MONTHLY 10,565.42 11,093.69 11,648.37 12,230.79 12,842.33 13,484.45 ANNUAL 126,785.03 133,124.28 139,780.49 146,769.52 154,108.00 161,813.39 0220 HOURLY 50.52171 53.04781 55.70021 58.48521 61.40941 64.4799 Operations Supervisor IMONTHLY 8,757.091 9,194.951 9,654.691 10,137.431 10,644.301 11,176.51 ANNUAL 105,085.121 110,339.371 115,856.341 121,649.161 127,731.621 134,118.20 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0230 HOURLY 43.6457 45.8280 48.1194 50.5253 53.0516 55.7042 Operator III MONTHLY 7,565.25 7,943.51 8,340.69 8,757.72 9,195.61 9,655.39 ANNUAL 90,783.03 95,322.19 100,088.29 105,092.71 110,347.34 115,864.71 0240 HOURLY 34.5316 36.2581 38.0710 39.9746 41.9733 44.0720 Operator I MONTHLY 5,985.47 6,284.74 6,598.98 6,928.93 7,275.37 7,639.14 ANNUAL 71,825.63 75,416.92 79,187.76 83,147.15 87,304.51 91,669.73 0245 HOURLY 43.9872 43.9872 43.9872 43.9872 43.9872 43.9872 Operator I -Y Rate MONTHLY 7,624.44 7,624.44 7,624.44 7,624.44 7,624.44 7,624.44 ANNUAL 91,493.32 91,493.32 91,493.32 91,493.32 91,493.32 91,493.32 0310 HOURLY 61.3320 64.3986 67.6185 70.9995 74.5494 78.2769 Elec Instrument. Supr MONTHLY 10,630.88 11,162.42 11,720.54 12,306.57 12,921.90 13,567.99 ANNUAL 127,570.55 133,949.08 140,646.54 147,678.86 155,062.81 162,815.95 0315 HOURLY 44.5143 46.7401 49.0771 51.5309 54.1075 56.8128 Elec/Instr Tech II IMONTHLY 7,715.82 8,101.61 8,506.69 8,932.02 9,378.62 9,847.56 ANNUAL 92,589.82 97,219.32 102,080.28 107,184.29 112,543.51 118,170.69 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0320 HOURLY 38.1655 40.0738 42.0775 44.1813 46.3904 48.7099 Elec/Instr Tech I MONTHLY 6,615.35 6,946.12 7,293.43 7,658.10 8,041.00 8,443.05 ANNUAL 79,384.24 83,353.45 87,521.13 91,897.18 96,492.04 101,316.64 0470 HOURLY 50.3860 52.9053 55.5505 58.3280 61.2444 64.3067 Veh/Hvy Eq Mech Supr MONTHLY 8,733.56 9,170.24 9,628.75 10,110.19 10,615.70 11,146.49 ANNUAL 104,802.80 110,042.94 115,545.08 121,322.34 127,388.45 133,757.88 0420 HOURLY 40.8141 42.8548 44.9976 47.2475 49.6098 52.0903 Veh/Hvy Eq Mech II MONTHLY 7,074.45 7,428.17 7,799.58 8,189.56 8,599.04 9,028.99 ANNUAL 84,893.41 89,138.08 93,594.99 98,274.74 103,188.47 108,347.90 0480 HOURLY 34.6704 36.4039 38.2241 40.1353 42.1421 44.2492 Veh/Hvy Eq Mech I MONTHLY 6,009.53 6,310.01 6,625.51 6,956.78 7,304.62 7,669.85 ANNUAL 72,114.37 75,720.09 79,506.09 83,481.40 87,655.47 92,038.24 0565 HOURLY 58.3281 58.3281 58.3281 58.3281 58.3281 58.3281 Water Reuse Lead -Y Rate MONTHLY 10,110.19 10,110.19 10,110.19 10,110.19 10,110.19 10,110.19 ANNUAL 1 121,322.361 121,322.361 121,322.361 121,322.361 121,322.361 121,322.36 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0560 HOURLY 39.3276 41.2939 43.3586 45.5266 47.8029 50.1930 Water Reuse Lead MONTHLY 6,816.78 7,157.62 7,515.50 7,891.27 8,285.83 8,700.13 ANNUAL 81,801.33 85,891.40 90,185.97 94,695.27 99,430.03 104,401.53 0580 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Water Reuse Worker II MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0570 HOURLY 28.2282 29.6396 31.1216 32.6777 34.3115 36.0271 Water Reuse Worker I MONTHLY 4,892.89 5,137.53 5,394.41 5,664.13 5,947.33 6,244.70 ANNUAL 58,714.65 61,650.38 64,732.90 67,969.54 71,368.02 74,936.42 0410 HOURLY 57.5614 60.4395 63.4614 66.6345 69.9662 73.4645 Maintenance Supv MONTHLY 9,977.31 10,476.17 10,999.98 11,549.98 12,127.48 12,733.85 ANNUAL 119,727.69 125,714.07 131,999.78 138,599.76 145,529.75 152,806.24 0430 HOURLY 40.8141 42.8548 44.9976 47.2475 49.6098 52.0903 Maint Mech Tech II MONTHLY 7,074.45 7,428.17 7,799.58 8,189.56 8,599.04 9,028.99 ANNUAL 1 84,893.411 89,138.081 93,594.991 98,274.741 103,188.471 108,347.90 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0440 HOURLY 34.6704 36.4039 38.2241 40.1353 42.1421 44.2492 Maint Mech Tech I MONTHLY 6,009.53 6,310.01 6,625.51 6,956.78 7,304.62 7,669.85 ANNUAL 72,114.37 75,720.09 79,506.09 83,481.40 87,655.47 92,038.24 0450 HOURLY 27.7152 29.1010 30.5560 32.0838 33.6880 35.3724 Utility Person II MONTHLY 4,803.97 5,044.17 5,296.38 5,561.20 5,839.26 6,131.22 ANNUAL 57,647.65 60,530.03 63,556.53 66,734.36 70,071.07 73,574.63 0460 HOURLY 23.2988 24.4638 25.6869 26.9713 28.3199 29.7358 Utility Person I MONTHLY 4,038.46 4,240.38 4,452.40 4,675.02 4,908.77 5,154.21 ANNUAL 48,461.53 50,884.60 53,428.83 56,100.28 58,905.29 61,850.55 0510 HOURLY 50.3860 52.9053 55.5505 58.3281 61.2445 64.3067 Undgrnd Swr Repr Supr MONTHLY 8,733.57 9,170.24 9,628.76 10,110.19 10,615.70 11,146.49 ANNUAL 104,802.82 110,042.96 115,545.11 121,322.36 127,388.48 133,757.90 0540 HOURLY 39.3276 41.2939 43.3586 45.5266 47.8029 50.1930 Undgrnd Swr Repr Lead MONTHLY 6,816.78 7,157.62 7,515.50 7,891.27 8,285.83 8,700.13 ANNUAL 1 81,801.331 85,891.401 90,185.971 94,695.271 99,430.031 104,401.53 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0520 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Undgrnd Swr Repr II MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0530 HOURLY 28.2282 29.6396 31.1216 32.6777 34.3115 36.0271 Undgrnd Swr Repr I MONTHLY 4,892.89 5,137.53 5,394.41 5,664.13 5,947.33 6,244.70 ANNUAL 58,714.65 61,650.38 64,732.90 67,969.54 71,368.02 74,936.42 0830 HOURLY 50.3860 52.9053 55.5505 58.3281 61.2445 64.3067 Undgrnd Wtr Repr Supr MONTHLY 8,733.57 9,170.24 9,628.76 10,110.19 10,615.70 11,146.49 ANNUAL 104,802.82 110,042.96 115,545.11 121,322.36 127,388.48 133,757.90 0640 HOURLY 39.3276 41.2939 43.3586 45.5266 47.8029 50.1930 Undgrnd Wtr Repr Lead MONTHLY 6,816.78 7,157.62 7,515.50 7,891.27 8,285.83 8,700.13 ANNUAL 81,801.33 85,891.40 90,185.97 94,695.27 99,430.03 104,401.53 0610 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Wtr Svc Representative MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 1 72,540.991 76,168.041 79,976.441 83,975.261 88,174.021 92,582.73 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0615 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Asset Maint. Specialist MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0620 HOURLY 34.8755 36.6192 38.4502 40.3727 42.3914 44.5109 Undgrnd Wtr Repair II MONTHLY 6,045.08 6,347.34 6,664.70 6,997.94 7,347.83 7,715.23 ANNUAL 72,540.99 76,168.04 79,976.44 83,975.26 88,174.02 92,582.73 0630 HOURLY 28.2282 29.6396 31.1216 32.6777 34.3115 36.0271 Undgrnd Wtr Repair I MONTHLY 4,892.89 5,137.53 5,394.41 5,664.13 5,947.33 6,244.70 ANNUAL 58,714.65 61,650.38 64,732.90 67,969.54 71,368.02 74,936.42 0710 HOURLY 57.1489 60.0063 63.0067 66.1570 69.4648 72.9381 Field Operations Mechanical Technician Supervisor MONTHLY 9,905.81 10,401.10 10,921.15 11,467.21 12,040.57 12,642.60 ANNUAL 118,869.70 124,813.18 131,053.84 137,606.53 144,486.86 151,711.20 0850 HOURLY 48.0784 50.4824 53.0065 55.6568 58.4397 61.3616 Field Operations Mechanical Technician Lead MONTHLY 8,333.60 8,750.28 9,187.79 9,647.18 10,129.54 10,636.01 ANNUAL 100,003.17 105,003.33 110,253.50 115,766.17 121,554.48 127,632.20 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0720 HOURLY 41.3717 43.4403 45.6123 47.8929 50.2875 52.8019 Field Operations Mechanical Technician II MONTHLY 7,171.09 7,529.64 7,906.12 8,301.43 8,716.50 9,152.33 ANNUAL 86,053.07 90,355.73 94,873.51 99,617.19 104,598.05 109,827.95 0730 HOURLY 33.8042 35.4944 37.2691 39.1326 41.0892 43.1437 Field Operations Mechanical Technician I MONTHLY 5,859.39 6,152.36 6,459.98 6,782.98 7,122.13 7,478.24 ANNUAL 70,312.74 73,828.37 77,519.79 81,395.78 85,465.57 89,738.85 0800 HOURLY 50.3813 52.9003 55.5454 58.3226 61.2388 64.3007 Inspection Supr MONTHLY 8,732.75 9,169.39 9,627.86 10,109.25 10,614.71 11,145.45 ANNUAL 104,793.04 110,032.70 115,534.33 121,311.05 127,376.60 133,745.43 0810 HOURLY 39.8749 41.8686 43.9620 46.1601 48.4681 50.8916 Inspector II MONTHLY 6,911.64 7,257.22 7,620.09 8,001.09 8,401.14 8,821.20 ANNUAL 82,939.72 87,086.71 91,441.04 96,013.10 100,813.75 105,854.44 0820 HOURLY 33.8318 35.5234 37.2996 39.1646 41.1228 43.1789 Inspector I MONTHLY 5,864.18 6,157.39 6,465.26 6,788.52 7,127.95 7,484.35 ANNUAL 1 70,370.211 73,888.721 77,583.151 81,462.311 85,535.431 89,812.20 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0821 HOURLY 33.8318 35.5234 37.2996 39.1646 41.1228 43.1789 Meter Service Tech MONTHLY 5,864.18 6,157.39 6,465.26 6,788.52 7,127.95 7,484.35 ANNUAL 70,370.21 73,888.72 77,583.15 81,462.31 85,535.43 89,812.20 0955 HOURLY 32.8358 34.4776 36.2015 38.0116 39.9122 41.9078 Customer Svc Specialist MONTHLY 5,691.54 5,976.12 6,274.93 6,588.67 6,918.11 7,264.01 ANNUAL 68,298.53 71,713.45 75,299.13 79,064.08 83,017.29 87,168.15 0960 HOURLY 48.9085 51.3539 53.9216 56.6177 59.4485 62.4210 Customer Service Supr MONTHLY 8,477.46 8,901.34 9,346.40 9,813.72 10,304.41 10,819.63 ANNUAL 101,729.59 106,816.07 112,156.87 117,764.72 123,652.95 129,835.60 0965 HOURLY 34.8936 36.6383 38.4702 40.3937 42.4134 44.5341 Senior Customer Svc Rep MONTHLY 6,048.23 6,350.64 6,668.17 7,001.58 7,351.66 7,719.24 ANNUAL 72,578.76 76,207.70 80,018.09 84,018.99 88,219.94 92,630.94 0966 HOURLY 34.8936 36.6383 38.4702 40.3937 42.4134 44.5341 Customer Accounts Specialist IMONTHLY 6,048.23 6,350.64 6,668.17 7,001.58 7,351.66 7,719.24 ANNUAL 72,578.761 76,207.70 80,018.091 84,018.991 88,219.94 92,630.94 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0970 HOURLY 29.5070 30.9823 32.5314 34.1580 35.8659 37.6592 Customer Service Rep II MONTHLY 5,114.54 5,370.27 5,638.78 5,920.72 6,216.75 6,527.59 ANNUAL 61,374.49 64,443.21 67,665.37 71,048.64 74,601.07 78,331.13 0975 HOURLY 26.4515 27.7740 29.1627 30.6209 32.1519 33.7595 Customer Service Rep I MONTHLY 4,584.92 4,814.17 5,054.87 5,307.62 5,573.00 5,851.65 ANNUAL 55,019.05 57,770.00 60,658.50 63,691.42 66,875.99 70,219.79 0897 HOURLY 49.6236 52.1048 54.7100 57.4455 60.3178 63.3337 Staff Engineer II MONTHLY 8,601.42 9,031.49 9,483.07 9,957.22 10,455.08 10,977.84 ANNUAL 103,217.10 108,377.95 113,796.85 119,486.69 125,461.03 131,734.08 0895 HOURLY 43.1336 45.2903 47.5548 49.9326 52.4292 55.0506 Staff Engineer I MONTHLY 7,476.49 7,850.32 8,242.83 8,654.98 9,087.72 9,542.11 ANNUAL 89,717.94 94,203.83 98,914.03 103,859.73 109,052.71 114,505.35 0900 HOURLY 58.3818 61.3009 64.3659 67.5842 70.9634 74.5116 Associate Engineer MONTHLY 10,119.51 10,625.48 11,156.76 11,714.60 12,300.33 12,915.34 ANNUAL 1 121,434.141 127,505.841 133,881.131 140,575.191 147,603.951 154,984.15 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I mh, 1 1! STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0890 HOURLY 47.8761 50.2699 52.7834 55.4226 58.1937 61.1034 Engineering Inspector III MONTHLY 8,298.53 8,713.45 9,149.13 9,606.58 10,086.91 10,591.26 ANNUAL 99,582.34 104,561.46 109,789.53 115,279.01 121,042.96 127,095.11 0840 HOURLY 41.6193 43.7003 45.8853 48.1796 50.5885 53.1180 Engineering Inspector II MONTHLY 7,214.01 7,574.71 7,953.45 8,351.12 8,768.68 9,207.11 ANNUAL 86,568.18 90,896.59 95,441.42 100,213.49 105,224.17 110,485.38 0835 HOURLY 31.0570 32.6098 34.2403 35.9523 37.7499 39.6374 Engineering Inspector I MONTHLY 5,383.21 5,652.37 5,934.99 6,231.74 6,543.32 6,870.49 ANNUAL 64,598.51 67,828.44 71,219.86 74,780.85 78,519.90 82,445.89 0885 HOURLY 45.3348 47.6015 49.9816 52.4807 55.1047 57.8600 GIS Analyst II MONTHLY 7,858.03 8,250.93 8,663.48 9,096.65 9,551.48 10,029.06 ANNUAL 94,296.38 99,011.19 103,961.75 109,159.84 114,617.83 120,348.73 0880 HOURLY 33.8295 35.5210 37.2970 39.1619 41.1200 43.1760 GIS Analyst I MONTHLY 5,863.78 6,156.97 6,464.82 6,788.06 7,127.46 7,483.83 ANNUAL 70,365.35 73,883.61 77,577.80 81,456.69 85,529.52 89,806.00 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0883 HOURLY 45.3348 47.6015 49.9816 52.4807 55.1047 57.8600 Computer Aided Design Analyst II MONTHLY 7,858.03 8,250.93 8,663.48 9,096.65 9,551.48 10,029.06 ANNUAL 94,296.38 99,011.19 103,961.75 109,159.84 114,617.83 120,348.73 0882 HOURLY 33.8295 35.5210 37.2970 39.1619 41.1200 43.1760 Computer Aided Design Analyst I MONTHLY 5,863.78 6,156.97 6,464.82 6,788.06 7,127.46 7,483.83 ANNUAL 70,365.35 73,883.61 77,577.80 81,456.69 85,529.52 89,806.00 0887 HOURLY 47.6016 49.9816 52.4807 55.1048 57.8600 60.7530 Asset Mgmt Program Admin I MONTHLY 8,250.94 8,663.48 9,096.66 9,551.49 10,029.06 10,530.52 ANNUAL 99,011.26 103,961.82 109,159.91 114,617.90 120,348.80 126,366.24 0888 HOURLY 52.1350 54.7418 57.4789 60.3528 63.3705 66.5390 Asset Mgmt Program Admin II MONTHLY 9,036.74 9,488.58 9,963.01 10,461.16 10,984.21 11,533.42 ANNUAL 108,440.90 113,862.94 119,556.09 125,533.90 131,810.59 138,401.12 0865 HOURLY 52.8530 55.4957 58.2704 61.1840 64.2432 67.4553 Netwk/Tel Sys Adm II MONTHLY 9,161.19 9,619.24 10,100.21 10,605.22 11,135.48 11,692.25 ANNUAL 109,934.25 115,430.96 121,202.51 127,262.63 133,625.76 140,307.05 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0860 HOURLY 49.2663 51.7296 54.3160 57.0318 59.8834 62.8776 Netwk/Tel Sys Adm I MONTHLY 8,539.48 8,966.46 9,414.78 9,885.52 10,379.79 10,898.78 ANNUAL 102,473.81 107,597.50 112,977.37 118,626.24 124,557.55 130,785.43 0867 HOURLY 52.8530 55.4957 58.2704 61.1840 64.2432 67.4553 IT Business Analyst II MONTHLY 9,161.19 9,619.24 10,100.21 10,605.22 11,135.48 11,692.25 ANNUAL 109,934.25 115,430.96 121,202.51 127,262.63 133,625.76 140,307.05 0866 HOURLY 49.2663 51.7296 54.3160 57.0318 59.8834 62.8776 IT Business Analyst I MONTHLY 8,539.48 8,966.46 9,414.78 9,885.52 10,379.79 10,898.78 ANNUAL 102,473.81 107,597.50 112,977.37 118,626.24 124,557.55 130,785.43 0875 HOURLY 43.6398 45.8218 48.1129 50.5186 53.0445 55.6967 IT Systems Spec II MONTHLY 7,564.24 7,942.45 8,339.57 8,756.55 9,194.38 9,654.09 ANNUAL 90,770.85 95,309.39 100,074.86 105,078.61 110,332.54 115,849.16 0870 HOURLY 37.2230 39.0841 41.0383 43.0902 45.2448 47.5070 IT Systems Spec I MONTHLY 6,451.98 6,774.58 7,113.31 7,468.97 7,842.42 8,234.54 ANNUAL 77,423.78 81,294.97 85,359.71 89,627.70 94,109.08 98,814.54 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0930 HOURLY 34.3116 36.0272 37.8286 39.7200 41.7060 43.7913 Acct Tech II/Grant Asst MONTHLY 5,947.35 6,244.72 6,556.95 6,884.80 7,229.04 7,590.49 ANNUAL 71,368.20 74,936.61 78,683.44 82,617.61 86,748.49 91,085.91 0932 HOURLY 34.3116 36.0272 37.8286 39.7200 41.7060 43.7913 Grant Assistant MONTHLY 5,947.35 6,244.72 6,556.95 6,884.80 7,229.04 7,590.49 ANNUAL 71,368.20 74,936.61 78,683.44 82,617.61 86,748.49 91,085.91 0933 HOURLY 42.7016 44.8366 47.0785 49.4324 51.9040 54.4992 Grants Specialist MONTHLY 7,401.60 7,771.68 8,160.27 8,568.28 8,996.69 9,446.53 ANNUAL 88,819.25 93,260.21 97,923.22 102,819.39 107,960.36 113,358.37 0935 HOURLY 31.1908 32.7504 34.3879 36.1073 37.9126 39.8083 Accounting Tech I MONTHLY 5,406.41 5,676.73 5,960.57 6,258.59 6,571.52 6,900.10 ANNUAL 64,876.93 68,120.77 71,526.81 75,103.15 78,858.31 82,801.23 0940 HOURLY 30.7691 32.3075 33.9229 35.6191 37.4000 39.2700 Account Clerk II MONTHLY 5,333.31 5,599.97 5,879.97 6,173.97 6,482.67 6,806.80 ANNUAL 63,999.70 67,199.68 70,559.67 74,087.65 77,792.03 81,681.63 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F ■ Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0950 HOURLY 32.8358 34.4776 36.2015 38.0116 39.9122 41.9078 Ship & Recv Clerk MONTHLY 5,691.54 5,976.12 6,274.93 6,588.67 6,918.11 7,264.01 ANNUAL 68,298.53 71,713.45 75,299.13 79,064.08 83,017.29 87,168.15 0985 HOURLY 48.9085 51.3539 53.9216 56.6177 59.4485 62.4210 Accounting Supervisor MONTHLY 8,477.46 8,901.34 9,346.40 9,813.72 10,304.41 10,819.63 ANNUAL 101,729.59 106,816.07 112,156.87 117,764.72 123,652.95 129,835.60 0980 HOURLY 27.5846 28.9638 30.4120 31.9326 33.5292 35.2057 Account Clerk I MONTHLY 4,781.32 5,020.39 5,271.41 5,534.98 5,811.73 6,102.31 ANNUAL 57,375.88 60,244.67 63,256.91 66,419.75 69,740.74 73,227.78 0990 HOURLY 45.9226 48.2187 50.6297 53.1611 55.8192 58.6102 Contracts Specialist MONTHLY 7,959.92 8,357.90 8,775.81 9,214.59 9,675.33 10,159.10 ANNUAL 95,519.08 100,294.81 105,309.77 110,575.04 116,104.01 121,909.22 0910 HOURLY 33.8973 35.5921 37.3717 39.2403 41.2023 43.2625 Finance Asst MONTHLY 5,875.52 6,169.30 6,477.77 6,801.65 7,141.74 7,498.82 ANNUAL 1 70,506.311 74,031.631 77,733.211 81,619.871 85,700.861 89,985.91 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0920 HOURLY 33.8973 35.5921 37.3717 39.2403 41.2023 43.2625 Admin Asst/Asst Clk of the Bd MONTHLY 5,875.52 6,169.30 6,477.77 6,801.65 7,141.74 7,498.82 ANNUAL 70,506.31 74,031.63 77,733.21 81,619.87 85,700.86 89,985.91 0925 HOURLY 45.9226 48.2187 50.6297 53.1611 55.8192 58.6102 Admin Analyst/Asst Clk of the Bd MONTHLY 7,959.91 8,357.91 8,775.81 9,214.60 9,675.33 10,159.09 ANNUAL 95,518.99 100,294.94 105,309.69 110,575.17 116,103.93 121,909.13 1250 HOURLY 56.9354 59.7821 62.7712 65.9098 69.2053 72.6656 Grant Coordinator MONTHLY 9,868.79 10,362.23 10,880.35 11,424.36 11,995.58 12,595.36 ANNUAL 118,425.55 124,346.83 130,564.17 137,092.38 143,947.00 151,144.35 0995 HOURLY 33.8973 35.5921 37.3717 39.2403 41.2023 43.2625 HR Coordinator MONTHLY 5,875.52 6,169.30 6,477.77 6,801.65 7,141.74 7,498.82 ANNUAL 70,506.31 74,031.63 77,733.21 81,619.87 85,700.86 89,985.91 0997 HOURLY 45.9226 48.2187 50.6297 53.1611 55.8192 58.6102 HR Analyst IMONTHLY 7,959.91 8,357.91 8,775.81 9,214.60 9,675.33 10,159.09 ANNUAL 95,518.99 100,294.94 105,309.69 110,575.17 116,103.93 121,909.13 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Union Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 STEP (Hires AFTER 1/1/13) A B C D E F Equivalent STEP Letter Designation I I I STEP (Hires BEFORE 1/1/13) C D E F G H Classification/Job Title 0650 HOURLY 38.6960 40.6308 42.6624 44.7955 47.0353 49.3870 Water Cons Specialist MONTHLY 6,707.31 7,042.67 7,394.81 7,764.55 8,152.78 8,560.41 ANNUAL 1 80,487.721 84,512.101 88,737.711 93,174.591 97,833.321 102,724.99 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year Classification/Job Title 1000 HOURLY 119.1016 125.0567 131.3096 137.8750 144.7688 152.0072 General Manager MONTHLY 20,644.28 21,676.50 22,760.32 23,898.34 25,093.251 26,347.92 ANNUAL 247,731.43 260,118.00 273,123.90 286,780.10 301,119.101 316,175.06 1100 HOURLY 92.3332 96.9498 101.7973 106.8872 112.2316 117.8431 Assistant General Manager MONTHLY 16,004.42 16,804.64 17,644.87 18,527.11 19,453.471 20,426.14 ANNUAL 192,053.03 201,655.68 211,738.46 222,325.39 233,441.661 245,113.74 1200 HOURLY 86.7996 91.1396 95.6966 100.4814 105.5055 110.7808 Chief Financial Officer MONTHLY 15,045.27 15,797.53 16,587.41 17,416.78 18,287.62 19,202.00 ANNUAL 180,543.23 189,570.40 199,048.91 209,001.36 219,451.43 230,424.00 1105 HOURLY 88.2298 92.6413 97.2734 102.1370 107.2439 112.6061 Engineering Department Mgr MONTHLY 15,293.16 16,057.82 16,860.71 17,703.75 18,588.941 19,518.38 ANNUAL 183,518.01 192,693.91 202,328.60 212,445.03 223,067.291 234,220.65 1160 HOURLY 72.2316 75.8432 79.6354 83.6171 87.7980 92.1879 Manager of Field Operations MONTHLY 12,520.15 13,146.15 13,803.46 14,493.63 15,218.31 E 15,979.23 ANNUAL 150,241.77 157,753.86 165,641.56 173,923.63 182,619.811 191,750.81 1115 HOURLY 76.8952 80.7400 84.7770 89.0158 93.4666 98.1400 Principal Engineer MONTHLY 13,328.50 13,994.93 14,694.67 15,429.41 16,200.881 17,010.92 ANNUAL 159,942.06 167,939.16 176,336.12 185,152.93 194,410.571 204,131.10 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year L Classification/Job Title 1120 HOURLY 79.1241 83.0803 87.2343 91.5960 96.1758 100.9846 Manager of Plant Operations MONTHLY 13,714.84 14,400.58 15,120.61 15,876.64 16,670.471 17,504.00 ANNUAL 164,578.10 172,807.00 181,447.35 190,519.72 200,045.711 210,047.99 1130 HOURLY 92.0787 96.6826 101.5168 106.5926 111.9222 117.5183 Director of Operations MONTHLY 15,960.30 16,758.32 17,596.24 18,476.05 19,399.851 20,369.84 ANNUAL 191,523.69 201,099.88 211,154.87 221,712.62 232,798.251 244,438.16 1240 HOURLY 78.2941 82.2088 86.3192 90.6352 95.1670 99.9253 Human Resources Director MONTHLY 13,570.97 14,249.52 14,962.00 15,710.10 16,495.601 17,320.38 ANNUAL 162,851.70 170,994.29 179,544.00 188,521.20 197,947.261 207,844.62 1152 HOURLY 65.5592 68.8371 72.2790 75.8929 79.6876 83.6720 Senior Engineer MONTHLY 11,363.59 11,931.77 12,528.36 13,154.77 13,812.511 14,503.14 ANNUAL 136,363.09 143,181.25 150,340.31 157,857.32 165,750.191 174,037.70 1155 HOURLY 65.5592 68.8371 72.2790 75.8929 79.6876 83.6720 Water Resources Manager MONTHLY 11,363.59 11,931.77 12,528.36 13,154.77 13,812.511 14,503.14 ANNUAL 136,363.09 143,181.25 150,340.31 157,857.32 165,750.191 174,037.70 1140 HOURLY 64.7498 67.9873 71.3867 74.9560 78.7038 82.6390 Water Reuse Manager MONTHLY 11,223.30 11,784.46 12,373.69 12,992.37 13,641.991 14,324.09 ANNUAL 134,679.60 141,413.58 148,484.25 155,908.47 163,703.891 171,889.09 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year L Classification/Job Title 1230 HOURLY 70.5911 74.1206 77.8266 81.7180 85.8039 90.0941 Info Technology Manager MONTHLY 12,235.78 12,847.57 13,489.95 14,164.44 14,872.671 15,616.30 ANNUAL 146,829.39 154,170.86 161,879.40 169,973.37 178,472.041 187,395.64 0110 HOURLY 65.7091 68.9945 72.4442 76.0665 79.8698 83.8633 Lab Director MONTHLY 11,389.57 11,959.05 12,557.00 13,184.85 13,844.091 14,536.30 ANNUAL 136,674.84 143,508.59 150,684.02 158,218.22 166,129.131 174,435.58 1210 HOURLY 64.9693 68.2177 71.6286 75.2100 78.9705 82.9191 Accounting Manager MONTHLY 11,261.34 11,824.40 12,415.62 13,036.41 13,688.231 14,372.64 ANNUAL 135,136.07 141,892.87 148,987.52 156,436.89 164,258.741 172,471.67 1220 HOURLY 62.8846 66.0289 69.3303 72.7968 76.4367 80.2585 Customer Service Manager MONTHLY 10,900.00 11,445.00 12,017.25 12,618.11 13,249.021 13,911.47 ANNUAL 130,800.04 137,340.04 144,207.04 151,417.40 158,988.271 166,937.68 1110 HOURLY 58.0934 60.9981 64.0480 67.2504 70.6129 74.1435 Executive Services Manager MONTHLY 10,069.52 10,572.99 11,101.64 11,656.73 12,239.561 12,851.54 ANNUAL 120,834.23 126,875.94 133,219.74 139,880.73 146,874.771 154,218.50 1170 HOURLY 70.1078 73.6132 77.2939 81.1586 85.2165 89.4773 Director of Public and Legislative Affairs MONTHLY 12,152.02 12,759.62 13,397.61 14,067.49 14,770.861 15,509.40 ANNUAL 145,824.30 153,115.52 160,771.29 168,809.86 177,250.351 186,112.87 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO June 20, 2024 - October 23, 2024 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year Classification/Job Title 1211 HOURLY 58.0934 60.9981 64.0480 67.2504 70.6129 74.1435 Purchasing Agent MONTHLY 10,069.52 10,572.99 11,101.64 11,656.73 12,239.561 12,851.54 ANNUAL 120,834.23 126,875.94 133,219.74 139,880.73 146,874.771 154,218.50 1150 HOURLY 58.3818 61.3009 64.3659 67.5842 70.9634 74.5116 Associate Engineer MONTHLY 10,119.51 10,625.48 11,156.76 11,714.60 12,300.331 12,915.34 ANNUAL 121,434.14 127,505.84 133,881.13 140,575.19 147,603.951 154,984.15 Effective 06/20/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year Classification/Job Title 1000 HOURLY 119.1016 125.0567 131.3096 137.8750 144.7688 152.0072 General Manager MONTHLY 20,644.28 21,676.50 22,760.32 23,898.34 25,093.251 26,347.92 ANNUAL 247,731.43 260,118.00 273,123.90 286,780.10 301,119.101 316,175.06 1100 HOURLY 92.3332 96.9498 101.7973 106.8872 112.2316 117.8431 Assistant General Manager MONTHLY 16,004.42 16,804.64 17,644.87 18,527.11 19,453.471 20,426.14 ANNUAL 192,053.03 201,655.68 211,738.46 222,325.39 233,441.661 245,113.74 1200 HOURLY 86.7996 91.1396 95.6966 100.4814 105.5055 110.7808 Chief Financial Officer MONTHLY 15,045.27 15,797.53 16,587.41 17,416.78 18,287.62 19,202.00 ANNUAL 180,543.23 189,570.40 199,048.91 209,001.36 219,451.43 230,424.00 1105 HOURLY 88.2298 92.6413 97.2734 102.1370 107.2439 112.6061 Engineering Department Mgr MONTHLY 15,293.16 16,057.82 16,860.71 17,703.75 18,588.941 19,518.38 ANNUAL 183,518.01 192,693.91 202,328.60 212,445.03 223,067.291 234,220.65 1160 HOURLY 72.2316 75.8432 79.6354 83.6171 87.7980 92.1879 Manager of Field Operations MONTHLY 12,520.15 13,146.15 13,803.46 14,493.63 15,218.31 E 15,979.23 ANNUAL 150,241.77 157,753.86 165,641.56 173,923.63 182,619.811 191,750.81 1115 HOURLY 76.8952 80.7400 84.7770 89.0158 93.4666 98.1400 Principal Engineer MONTHLY 13,328.50 13,994.93 14,694.67 15,429.41 16,200.881 17,010.92 ANNUAL 159,942.06 167,939.16 176,336.12 185,152.93 194,410.571 204,131.10 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year Classification/Job Title 1120 HOURLY 79.1241 83.0803 87.2343 91.5960 96.1758 100.9846 Manager of Plant Operations MONTHLY 13,714.84 14,400.58 15,120.61 15,876.64 16,670.47 17,504.00 ANNUAL 164,578.10 172,807.00 181,447.35 190,519.72 200,045.711 210,047.99 1130 HOURLY 92.0787 96.6826 101.5168 106.5926 111.9222 117.5183 Director of Operations MONTHLY 15,960.30 16,758.32 17,596.24 18,476.05 19,399.851 20,369.84 ANNUAL 191,523.69 201,099.88 211,154.87 221,712.62 232,798.251 244,438.16 1240 HOURLY 78.2941 82.2088 86.3192 90.6352 95.1670 99.9253 Human Resources Director MONTHLY 13,570.97 14,249.52 14,962.00 15,710.10 16,495.601 17,320.38 ANNUAL 162,851.70 170,994.29 179,544.00 188,521.20 197,947.261 207,844.62 1152 HOURLY 65.5592 68.8371 72.2790 75.8929 79.6876 83.6720 Senior Engineer MONTHLY 11,363.59 11,931.77 12,528.36 13,154.77 13,812.511 14,503.14 ANNUAL 136,363.09 143,181.25 150,340.31 157,857.32 165,750.191 174,037.70 1155 HOURLY 65.5592 68.8371 72.2790 75.8929 79.6876 83.6720 Water Resources Manager MONTHLY 11,363.59 11,931.77 12,528.36 13,154.77 13,812.511 14,503.14 ANNUAL 136,363.09 143,181.25 150,340.31 157,857.32 165,750.191 174,037.70 1140 HOURLY 64.7498 67.9873 71.3867 74.9560 78.7038 82.6390 Water Reuse Manager MONTHLY 11,223.30 11,784.46 12,373.69 12,992.37 13,641.991 14,324.09 ANNUAL 134,679.60 141,413.58 148,484.25 155,908.47 163,703.891 171,889.09 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year Classification/Job Title 1230 HOURLY 70.5911 74.1206 77.8266 81.7180 85.8039 90.0941 Info Technology Manager MONTHLY 12,235.78 12,847.57 13,489.95 14,164.44 14,872.67 15,616.30 ANNUAL 146,829.39 154,170.86 161,879.40 169,973.37 178,472.04 187,395.64 0110 HOURLY 65.7091 68.9945 72.4442 76.0665 79.8698 83.8633 Lab Director MONTHLY 11,389.57 11,959.05 12,557.00 13,184.85 13,844.091 14,536.30 ANNUAL 136,674.84 143,508.59 150,684.02 158,218.22 166,129.131 174,435.58 1210 HOURLY 64.9693 68.2177 71.6286 75.2100 78.9705 82.9191 Accounting Manager MONTHLY 11,261.34 11,824.40 12,415.62 13,036.41 13,688.231 14,372.64 ANNUAL 135,136.07 141,892.87 148,987.52 156,436.89 164,258.741 172,471.67 1220 HOURLY 62.8846 66.0289 69.3303 72.7968 76.4367 80.2585 Customer Service Manager MONTHLY 10,900.00 11,445.00 12,017.25 12,618.11 13,249.021 13,911.47 ANNUAL 130,800.04 137,340.04 144,207.04 151,417.40 158,988.271 166,937.68 1110 HOURLY 58.0934 60.9981 64.0480 67.2504 70.6129 74.1435 Executive Services Manager MONTHLY 10,069.52 10,572.99 11,101.64 11,656.73 12,239.561 12,851.54 ANNUAL 120,834.23 126,875.94 133,219.74 139,880.73 146,874.771 154,218.50 1170 HOURLY 70.1078 73.6132 77.2939 81.1586 85.2165 89.4773 Director of Public and Legislative Affairs MONTHLY 12,152.02 12,759.62 13,397.61 14,067.49 14,770.861 15,509.40 ANNUAL 145,824.30 153,115.52 160,771.29 168,809.86 177,250.351 186,112.87 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT Management Salaries and Classifications RETRO October 24, 2024 - February 26, 2025 Step A B C D E F 6 months 1 year 1 year 1 year 1 year 1 year Classification/Job Title 1211 HOURLY 58.0934 60.9981 64.0480 67.2504 70.6129 74.1435 Purchasing Agent MONTHLY 10,069.52 10,572.99 11,101.64 11,656.73 12,239.561 12,851.54 ANNUAL 120,834.23 126,875.94 133,219.74 139,880.73 146,874.771 154,218.50 Effective 10/24/24 SOUTH TAHOE PUBLIC UTILITY DISTRICT PART TIME/SEASONAL SALARY SCHEDULES RETRO EFFECTIVE June 20 , 2024 A B C D E F Classification 9000 HOURLY 19.8500 20.8425 21.8846 22.9789 24.1278 25.3342 Part Time Permanent II MONTHLY 1,652.51 1,735.14 1,821.90 1,912.99 2,008.64 2,109.07 ANNUAL 19,830.16 20,821.67 21,862.75 22,955.89 24,103.68 25,308.87 9010 HOURLY 15.5000 16.2750 17.0888 17.9432 18.8404 19.7824 Part Time Permanent I MONTHLY 1,290.38 1,354.90 1,422.64 1,493.77 1,568.46 1,646.88 ANNUAL 15,484.53 16,258.75 17,071.69 17,925.28 18,821.54 19,762.62 9020 HOURLY 15.5000 16.2750 17.0888 17.9432 18.8404 19.7824 Student Helpers MONTHLY 1,290.38 1,354.90 1,422.64 1,493.77 1,568.46 1,646.88 ANNUAL 15,484.53 16,258.75 17,071.69 17,925.28 18,821.54 19,762.62 8000 HOURLY 19.8500 20.8425 21.8846 22.9789 24.1278 25.3342 Seasonal MONTHLY 1,652.51 1,735.14 1,821.90 1,912.99 2,008.64 2,109.07 ANNUAL 19,830.16 20,821.67 21,862.75 22,955.89 24,103.68 25,308.87 8010 HOURLY 29.2124 29.2124 29.2124 29.2124 29.2124 29.2124 Operator in Training MONTHLY 2,431.93 2,431.93 2,431.93 2,431.93 2,431.93 2,431.93 ANNUAL, 29,183.19 29,183.19 29,183.19 29,183.19 29,183.19 29,183.19 Effective 06/20/2024 SOUTH TAHOE PUBLIC UTILITY DISTRICT PART TIME/SEASONAL SALARY SCHEDULES RETRO EFFECTIVE June 20 , 2024 A B C D E F Classification 7000 HOURLY 48.0252 50.4265 52.9478 55.5952 58.3749 61.2937 LT Lab Quality Control Officer MONTHLY 3,998.10 4,198.00 4,407.90 4,628.30 4,859.71 5,102.70 ANNUAL 47,977.18 50,376.04 52,894.84 55,539.59 58,316.57 61,232.39 Effective 06/20/2024 General Manager Paul Hughes Yg5p Directors ��e� h'8ter 5outh Tahoe Nici<Haven Shane'Romsos Joel Henderson Public, Utility District Kelly Sheehan NicK Exline 1275 Meadow Crest Prive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.u5 BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Adrian Combes, Director of Operations MEETING DATE: March 6, 2025 ITEM- PROJECT NAME: APN 001-310-001 Grant of Easement REQUESTED BOARD ACTION: 1) Approve Grant of Easement to Caltrans for a drainage easement located on APN 001-310-001; and 2) Approve a Right-of-Way Contract with the State of California Department of Transportation. DISCUSSION: Caltrans is performing drainage improvements along Highway 88 in Alpine County and is acquiring drainage easements adjacent to the right-of-way. The District owns a property for which we are tenants in common with Alpine County that is not contiguous with Diamond Valley Ranch at the corner of Highway 88 and River Ranch Road (APN 001-310-001). The size of the easement requested is 785 square feet. The acquisition of this easement does not conflict with any future plans the District currently has for this property. Caltrans performed an appraisal of the land to determine the fair market value for the land which was rounded up to $500, of which half will be paid to Alpine County. SCHEDULE: Upon Approval COSTS: No Cost ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ❑ Yes ❑ No ® N/A ATTACHMENTS: Right of Way Contract State Highway; Grant Deed; Easement Map CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES ,A��' NO RIGHT OF WAY CONTRACT-STATE HIGHWAY Rw 8-3(Rev.6/1995) DISTRICT COUNTY ROUTE POSTMILE EXP AUTH/PROJ.ID 10 ALP 88 23.17 10-1F720/1017000180 PROPERTY ADDRESS DATE 63 River Ranch Road,Markleeville,CA 96120 12/05/2024 GRANTOR South Tahoe Public Utility District and The County of Alpine,as tenants in common This Document No., PARCEL 17831-1, in the form of a DRAINAGE EASEMENT DEED covering the property particularly described in the above instruments,have been executed and delivered to Ruby Maldonado, Associate Right of Way Agent for the State of California. In consideration of which, and the other considerations hereinafter set forth, it is mutually agreed as follows: 1. (A) The parties have herein set forth the whole of their agreement. The performance of this agreement constitutes the entire consideration for said document and shall relieve the State of all further obligation or claims on this account, or on account of the location, grade or construction of the proposed public improvement. (B) Grantee requires said property described in Document No. PARCEL 17831-1, for State highway purposes, a public use for which Grantee has the authority to exercise the power of eminent domain. Grantor(s)is compelled to sell, and Grantee is compelled to acquire the property. Both Grantor(s) and Grantee recognize the expense, time, effort, and risk to both parties in determining the compensation for the property by eminent domain litigation. The compensation set forth herein for the property is in compromise and settlement, in lieu of such litigation. 2. The State shall: (A) In addition to the Fair Market Value, it is agreed by and between the parties hereto that the amount in clause 2 below includes the sum of$1,000.00 as an incentive to the grantors for the timely signing of this Right of Way Contract. This incentive payment offer expires sixty(60) days from the Initiations of Negotiations beginning 12/05/2024. (B)Pay the undersigned Grantor(s)the sum of$1,500.00 for the property or interest conveyed by the above document(s) when title to said property vests in the State free and clear of all liens, encumbrances, assessments, easements and leases(recorded and/or unrecorded) and taxes except; 3. Any or all monies payable under this contract up to and including the total amount of unpaid principal and interest on note(s)secured by mortgage(s)or deed(s)of trust,if any,and all other amounts due and payable in accordance with the terms and conditions of said trust deed(s) or mortgage(s), shall, upon demand(s), be made payable to the mortgagee(s) or beneficiary(ies) entitled thereunder; said mortgagee(s) or beneficiary(ies) to furnish Grantor with good and sufficient receipt showing said monies credited against the indebtedness secured by said mortgage(s) or deed(s) of trust. 4. Grantor(s)warrant(s)that there are no oral or written leases on all or any portion of the property exceeding a period of one month, and the Grantor(s) further agree(s) to hold the state harmless and reimburse the State for any and all of its losses and expenses occasioned by reason of any lease of said property held by any tenant of Grantor(s) for a period exceeding one month. Grantor(s) agree(s)to provide at time of escrow a signed Quitclaim Deed from any existing lessee of any lease longer than month to month. RIGHT OF WAY CONTRACT-STATE HIGHWAY Rw 8-3(Rev.6/1995) 5. The undersigned Grantor(s)hereby agree(s) and consent(s)to the dismissal of any eminent domain action in the Superior Court wherein the herein described land is included and also waive(s)any and all claims to any money that may now be on deposit in said action. 6. It is agreed between the parties hereto that the State is not assuming responsibility for payment or cancellation of any assessments. Assessments remain the obligation of the Grantor(s), and payment for the property acquired under this transaction is made upon the basis that the Grantor(s)retain(s)his(their)obligation to the levying body respecting any assessments. 7. Any and all monies payable under this contract, subject to the demands made by superior lienholders, up to and including the total amount due on financing statements, if any, shall,upon demand, be made payable to the holder thereof,said holder to furnish debtor with good and sufficient receipt showing said monies credited against the indebtedness secured by said Financing Statement. 8. In consideration of the State's waiving any defects and imperfections in all matters of record title, the undersigned Grantor(s)covenant(s)and agree(s)to indemnify and hold the State of California harmless from any and all claims that other parties may make or assert on the title to the premises. The Grantors' obligation herein to indemnify the State shall not exceed the amount paid to the Grantor(s)under this Contract. 9. The acquisition price of the property being acquired in this transaction reflects the fair market value of the property without the presence of contamination. If the property being acquired is found to be contaminated by the presence of hazardous waste which requires mitigation under Federal or State law,the State may elect to recover its cleanup costs from those who caused or contributed to the contamination. 10. At no expense to the Grantor(s)and at the time of highway construction, State shall perform the following work: • According to departmental design, existing fencing will be relocated around the easement area at no cost to the grantor. 11. Permission is hereby granted to State or its authorized agent to enter upon Grantor's property, where necessary, to perform the above construction work. Grantor(s) understand(s) and agree(s) that after completion of the work described in Clause 10, said facilities will be considered as Grantor's sole property and Grantor(s) will be responsible for their maintenance and repair. 12. It is understood and agreed by and between the parties hereto that included in the amount payable under Clause 2(B)above is payment in full to compensate Grantor(s)for the expense of performing the following work: • Re-establishing approximately 30 linear feet of 6 strand barbed wire fencing 13. It is understood and agreed by and between the parties hereto,that payment in Clause 2(B)above includes, but is not limited to,payment for the following items,which are considered to be part of the realty and are being acquired by the State in this transaction: • Approximately 30 linear feet of 6 strand barbed wire fencing 14. It is agreed and confirmed by the parties hereto that notwithstanding other provisions in this contract, the right of possession and use of the subject property by the State, including the right to remove and dispose of improvements, shall commence on the date the amount of funds as specified in Clause *2(B)herein are paid to the grantor(s). The amount shown in Clause *2(B) herein includes, but is not limited to, full payment for such possession and use, including damages, if any, from said date. RIGHT OF WAY CONTRACT-STATE HIGHWAY RW 8-3(Rev.6/1995) 15. This transaction will be handled through an internal escrow by the State of California, Department of Transportation, Right of Way Department, District 10 Office, 1976 East Dr. Martin Luther King Jr. Boulevard, Stockton, CA 95205 (mailing Address: P. O. Box 2048, Stockton, CA 95201). 16. It is understood and agreed by and between the parties hereto, that escrow will close, and payment will be made to the Grantor(s)after execution of this Right of Way Contract unless the current economic conditions of the State Budget necessitate that payment be deferred or the Contract cancelled. 17. For the purposes being acquired by the State generally between July 1 and November 1, it is agreed between the parties hereto that the State, in acquiring title subject to unpaid non-delinquent property taxes for the current tax year, is not assuming responsibility for payment of such taxes. Grantor(s)will be responsible for payment of the first installment of the current tax year taxes when due. State will notify the County Tax Collector of the purchase of property by the State and request a cancellation of taxes as of the date of close of escrow. Thereafter, Grantor(s)may apply to Tax Collector for a refund or tax adjustment. 18. The Parties to this Contract shall,pursuant Section 21.7(a) of Title 49, Code of Federal Regulations, comply with all elements of Title VI of the Civil Rights Act of 1964. This requirement under Title VI and the Code of Federal Regulations is to complete the USDOT-Non-Discrimination Assurance requiring compliance with Title VI of the Civil Rights Act of 1964,49 C.F.R. Part 21 and 28 C.F.R. Section 50.3." 19. No person in the United States shall, on the grounds of race, color, or national origin, be excluded from participation in,be denied the benefits of, or be otherwise subjected to discrimination under any program or activity that is the subject to of this contract." RIGHT OF WAY CONTRACT-STATE HIGHWAY RW 8-3(Rev.6/1995) In Witness Whereof, the Parties have executed this agreement the day and year first above written. Grantor: South Tahoe Public Utility District and The County of Alpine, as tenants in common Dated: BY South Tahoe Public Utility District Owner Dated: BY The County of Alpine Owner Recommended for Approval: Approved: STATE OF CALIFORNIA By Department of Transportation RUBY MALDONADO Associate Right of Way Agent By STEPHEN WOODFILL Acting Chief- Stockton Office District 10 Right of Way By ANTHONY NELSON Acting Acquisition Chief District 10 Right of Way NO OBLIGATION OTHER THAN THOSE SET FORTH HEREIN WILL BE RECOGNIZED ADA Notice For individuals with sensory disabilities,this document is available in alternate formats. For information call(916)654-6410 or TDD(916)654-3880 or write Records and Forms Management,1120 N Street,MS-89,Sacramento,CA 95814. RECORDING REQUESTED BY: STATE OF CALIFORNIA When Recorded Mail To: Department of Transportation District 10 P.O. Box 2048 Stockton, CA 95201 ATTN: Right of Way Dept. Exempt from fee per GC 27388.1 (a)(2) (D):Any real Estate instrument, paper or notice executed or Recorded by the state or any county, municipality,or Other political subdivision of the State. Exempt from fee per GC 6103 Space above this line for Recorder's Use EASEMENT DEED District County Route Postmile Number APN 001-310-001 PARTIAL 10 ALP 88 23.17 17831-1 South Tahoe Public Utility District and The County of Alpine, as tenants in common, hereinafter called GRANTOR, hereby grants to the State of California, Department of Transportation, hereinafter called STATE, an easement for drainage purposes, upon, over and across that real property in the unincorporated area, County of Alpine, State of California, described as follows: See Exhibit A, attached. Documentary Transfer Tax: $ 0.00 ()Computed on full value of property conveyed For Tax Statements,please mail to: ()Unincorporated area()City of Stockton California Department of Transportation ()Recordation requested by California Department of Attn: Right of Way,Acquisitions Transportation,a political Subdivision of the State of P.O.Box 2048,Stockton,CA 95205 California,pursuant to Government Code Section 6103. Signature of Agent Determining Tax Exempt from Documentary Transfer Tax Per Government Code 11922 01/2023 Number 17831-1 The GRANTOR, for itself and its successors and assigns, hereby waive any and all claims for damages to GRANTOR's remaining property contiguous to the right of way conveyed by reason of the location, construction, landscaping or maintenance of the highway. Dated: South Tahoe Public Utility District Owner Dated: The County of Alpine Owner This is to certify that the State of California, acting by and through the Department of Transportation (according to Section 27281 of the Government Code), accepts for public purposes the real property described in this deed and consents to its recordation. By Anthony F. Tavares Director of Transportation Dated: By Stephen Woodfill Attorney in Fact 01/2023 NOTE: The State of California or its officers or agents shall not be responsible for the accuracy or rm completeness of digital images of this map. S88°48'35"W N1°11'25"W E as e m rlt S88°46'44"W N88°46'44"E S1°13'16"E Locatio0.87G.67' 21.89' 105.80' S1°11 18.53' 18.79' 100.72' - - - Sao°46'44"W 5'E - - - 26.88' REF N88°46'44"E � - � -o 26.88 ¢ - - - - 24.86' REF MON 240 23.95' 17832-2_ ] S1°16'O8"E 1,204.04' TIE LINE SO°06'44"W i �"- m \ 175.85' 0 ^ N3°31'39"E S1°19'33"E 999.20' NTS TIE LINE S1°43'25"W /, p REF MO -� TIE LINE �NHS o ~ ((��172.98' PM 23. P TIE LINE 000 250 MON 23. 'lA N2 - TIE LINE /1^ i g3 0 N T F C 79/ N S2� o T rye '9 NT /�a1 EXISTING R/W EXISTING R/W S COUNTY OF ALPINE 830-1 N88°48'35"E N88°46'44"E N88°46'44"E - 3116' � 35.14' 3°•D5a 75.95 TAIN. R.20E. M.D.M. C S1°11'25'E 29.85' Si'13'16"E N1°13'16"W S88°46'44"W S88°48'35"W 105.80' S88°46'44"W 100.72' 26.15' ' 110.87 25.51' 31.25' m m-j- Drn # v ;aAPN 001 140-023 0 0 APN 001-1 50-055, z - - un un APN 001-1 40-070 REF MON 280 C REF MON 260 D REF MON 230 REF MON 240 G-1 = T0� WOOF°RDS REF MON 210 REF MON 220 F a -7 _ - o ` to H° _ _ r > yy II-�� W `�-I �-I 882 1 1 1 1 1 1 1 1 1/L-1 I I I I A I in ,, p REF MON TO MINDEN _ W REF MON 270 x M N -,2 250 O! -4 00 FULL SIZE MAP SCALE: 1" = 300' C)M FEET O 150 360 660 900 W APN 001-310-001 APN 001 140-024 ' APN 001-140-026 c D � 4 202 crosok ration 20.' axar®CNEG ibution Airbus DS_j_3 r C I I ,}�/ m 73.45' --� STPU� �ropel LJ S88°46'20"W �!N!88*4 E / S88°46'37"W 24.54' 25.26' S1°13'23"E 30.33' S88°48'26"W '7I' N88°46'20"E \ 140.90' 67.03' 17829-2 N88°48'26"E S1°11'34"E N3°51'45"W 19.62' 42.24'.S 98.66'1 SO°46'25"E 14.85' \/� 00.43' 103.71' IIIIII�N1°I3'40'W 123.69'I I-\\ - - - - 48.98' TIE LINE (\ �� S88°48'26"W TIE LINE - - - - - - - - 4 17836-1 17834- TIE LINE N11°43'44'W o- - 19.44' REF MON 230 28. -- =tc - h�- T - _ _ _ _ _ � � - - _ _ - - - - - - - - Lcrsr =- Z _ _ _ �- - _ _ _ _ _ _ 4' I-E 1,0 -5' NTS RE ON 28��5 �-s ° 1 3 / N S1°12'00"E 999.67' NTS TIE LINE _`REF MON -� L REF IE LINE PM?a•A"-c / 190.64' �38, 0 270 g1 > `REF 20 P 23.42 O P .54 TIE LINE i NqS �S - ygy / c lZ�03 2�(�E �tiVF�99 Z` i EXISTING R/W EXISTING R/W - O - 7835-1 �i 17837-1 C N88°46'37"E a I _ _ 0 N88°48'26"E N88°46'20"E »- 34.71' (/ N1°13'40"W 123.69'- 1,13'23 588° 26"W S1°11'34"E J III"' S1°13'23"E 140.90' 17841-1 26.19' 100.43' S88°430.42' 3 S88°46'37'W 30.42 29.78' m GRANTOR NOTES NOTES STATE OF CALIFORNIA Areas shown do not include Coordinates and bearings are on CALIFORNIA STATE TRANSPORTATION AGENCY underlying fee,unless indicated. CCS 83 Zone 2. Distances and TITLE AREAS (square feet or as noted) RECORDATION A-acres stationing are grid distances. DEPARTMENT OF TRANSPORTATION PARCEL# CODE GRANTOR REMARKS C 1 Intllcates Underlying Fee (UF) Area Divide by .9997318 to obtain ground p TOTAL REQUIRED CUF] EXCESS CUF] REMAINDER TYPE© DATE DOC.#© ❑] Indicates Indeterminate OF distances. RIGHT OF WAY 17829-1 0 BRUNS RANCH PARTNERSHIP LARGE 2315 LARGE DRAINAGE EASEMENT m TITLE CODES: All distances are in feet unless w 17829-2 0 BRUNS RANCH PARTNERSHIP LARGE 2949 LARGE DRAINAGE EASEMENT A-Fee ss Rights Only otherwise noted. APPRAISAL MAP z V1 17830-1 0 BRUNS RANCH PARTNERSHIP LARGE 1982 LARGE DRAINAGE EASEMENT E=Easement (Ease) 17831-1 0 SOUTH TAHOE PU LARGE 785 LARGE DRAINAGE EASEMENT TCE=Temp Construction Ease J 2 T=Other Temp Ease (see Remarks) IF720-03 R'--' 17832-1 0 WATSON, WETLAND THE LARGE 1492 LARGE DRAINAGE EASEMENT .N. O=Other(see Remarks) > 17832-2 0 WATSON, WETLAND THE LARGE 2051 LARGE DRAINAGE EASEMENT W W 17832-3 0 WATSON, WEYLAND THE LARGE 1895 LARGE DRAINAGE EASEMENT FOR PREVIOUS R/W INFORMATION SEE s 17833-1 0 WATSON, WEYLAND DESIRAE LARGE 2630 LARGE DRAINAGE EASEMENT LEGEND MAP(S)ALP 088 PAL24.05 50.pdf v=i 17833-2 0 WATSON, WEYLAND DESIRAE LARGE 2832 LARGE DRAINAGE EASEMENT Access Opening (Private) FULL SIZE MAP SCALE: 1" = 50' F 17833-3 0 WATSON, WEYLAND DESIRAE LARGE 3145 LARGE DRAINAGE EASEMENT (R) Indicates Radial Bearing 17$34-1 0 BRUNS RANCH PARTNERSHIP LARGE 2422 LARGE DRAINAGE EASEMENT Indicates Found Monument FEET 0 A 50 100 150 W as noted TO DESIGN:1/2/2024 EA(8):10-1F720 FA#:## 17834-2 0 BRUNS RANCH PARTNERSHIP LARGE 2368 LARGE DRAINAGE EASEMENT o Indicates calculated DRAFTED BY:L NEU CHECKED BY:L BOGGS ¢ 17835-1 0 BRUNS RANCH PARTNERSHIP LARGE 3767 LARGE DRAINAGE EASEMENT point. (Does not Imply d H 17836-1 0 WILSON, KEITH LARGE 1196 LARGE DRAINAGE EASEMENT monument set) DISTRICT COUNTY ROUTE SHEET PM SHEET N0.TOTAL SHEETS 3 0 17837-1 0 WILSON, KEITH LARGE 2987 LARGE DRAINAGE EASEMENT O Title to State 10 ALP 88 24.00 3 I3 17841-1 0 BRUNS RANCH PARTNERSHIP LARGE 1204 LARGE DRAINAGE EASEMENT Required for Others IF720-ol.d.g PROJECT ID:1 01 70001 80 M:\PROJECTS\D10\10-lxxxK_\10-1F7204 eWppraisal-Record Maps PAYMENT OF CLAIMS FOR APPROVAL March 6, 2025 Payroll 2/18/25 634,032.53 Total Payroll 634,032.53 ADP & Insight eTools 1,091.15 AFLAC/WageWorks claims and fees 101.48 Ameritas - Insurance Payments 7,876.04 Total Vendor EFT 9,068.67 Weekly Approved Check Batches Water Sewer Total Thursday, February 13, 2025 148,768.79 68,768.78 217,537.57 Wednesday, February 19, 2025 210,187.16 293,386.64 503,573.80 Wednesday, February 26, 2025 921,334.56 268,133.37 1,189,467.93 Total Accounts Payable Checks 1,910,579.30 Utility Management Refunds 665.37 Total Utility Management Checks 665.37 Grand Total $2,554,345.87 Payroll EFTs & Checks 2/18/2025 EFT CA Employment Taxes &W/H 30,126.36 EFT Federal Employment Taxes &W/H 139,019.50 EFT CalPERS Contributions 98,424.49 EFT Empower Retirement-Deferred Comp 26,212.26 EFT Stationary Engineers Union Dues 3,118.22 EFT CDHP Health Savings (HSA) 5,816.99 EFT Employee Direct Deposits 331,009.77 CHK Employee Garnishments 304.94 Total 634,032.53 9T Io T abed WV ZS:TZ:LO SZOZ/LZ/ZO uo aaadn(]Aaobaag Aq unb 00'OOZ$ T SaDlonul slelol 1'81V-TZSOb aopuaA 00'00Z SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/8Z/TO 6£££#133 Aq P!ed auoydalal SZZ£66-080 880 1'81V-TZSOb aopuaA 887604 T saolonuI slelol 03AvnbV-8ZL8b aopuaA 887607 SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/ti0/ZO 8£££#133 Aq Pled spealuoD a:)InaaS 9ZZ19 03AV11bV-8ZL8b aopuaA ZS'STZ$ Z saolonuI slelol ONI VOVNVO W3HOIlAIVNV-TOSbb aopuaA £6'0bT SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/OT/ZO T£ti£#133 Aq Pled sallddnS Aaoleaogel 6£tiZTb0000NI 6S'VL SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/LO/ZO T£b£#133 Aq P!ed sallddnS Aaoleaogel SZ£ZTti0000NI ONI VUVNVO W3HOIlAIVNV-T8Sbb aopuaA T9'66S'OT$ Z saolonuI slelol ANVdWOO M"NVOI113WV-SZ96b aopuaA 00'£8L SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/£T/ZO 0£b£#133 Aq P!ed sluawaoelday IueapAH IQ anleA ZZL69T-IS T9'9T8'6 SZOZ/£T/ZO SZOZ/T£/TO SZOZ/ZT/ZO bZOZ/0£/ZT L£££#133 Aq P!ed Slaed'8 slueapAH aa!3 SZ069T-IS ANVdWOO NAV NVOI213WV-SZ96b aopuaA Z£'STb'£$ 9 SaDlonul slelol'ONI STMIGS IV1IdVO NOZVWV-L££6b aopuaA £Z'6Z£ SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/SO/ZO £8££#133 Aq Pled sbulPl!n9 b1bW-bWJ£-AAbT 0679 SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/ti0/ZO 9£££#133 Aq Pled sallddnS an1j10 AJ1H-dD[J-HdbT 6ti'ST6 SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/ti0/ZO 9£££#133 Aq Pled sallddnS an1j10 'dA96-Mb6N-dM6T OS'0£T SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/£0/ZO 9£££#133 Aq P!ed sallddnS Aaoleaogeg AdX£-H3AA-JL3T tiT'6£ SZOZ/£T/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/9T/TO 9£££#133 Aq P!ed sallddnS an1j10 H>I(]3-M/13£-6£JT 90'8£6'T SZOZ/£T/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/ST/TO 9£££#133 Aq P1ed uollelS dwnd ssed aaying 6(]dti-T6A9-dDNT 'ONI S3OIAN3S IV1IdVO NOZVWV-L££6b aopuaA ti9'T89'OT$ T saolonuI slelol df1021J 03HS1131VM 3NIdIV-SOTOS aopuaA ti9'T89'OT SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/SZ/ZO 6Zti£#133 Aq P1ed tiT#ANI WMdI T dOHd WO TdM3NId]VtT d11021J 03HS2131VM 3NIdIV-80TOS aopuaA 85'903 T saolonuI slelol SIV13W 3NIdIV-bS60T JopuaA 8S'90T SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/£T/ZO 8Zti£#133 Aq pled sluawaoelday lueapAH IQ DA12A 8T68b SIV13W 3NIdIV-bS60T aopuaA SZ'6Z9$ 9 saolonuI slelol OO JNI1SVON 33dd0O"113IS N3dIV-6b6£b aopuaA SL'SL SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/8T/ZO LZti£#133 Aq Pled sanssl AlddnS an1j10 ti£OSbZ 00'b£T SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/8T/ZO LZb£#133 Aq Pled sanssl AlddnS an1j10 ££OSbZ SL'SL SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/TT/ZO Z8££#133 Aq Pled sanssl AlddnS an1j10 006ttZ 00'b£T SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/TT/ZO Z8££#133 Aq Pled sanssl AlddnS an1j10 668ttZ SL'SL SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/SO/ZO S£££#133 Aq Pled sanssl AlddnS an1j10 85LbbZ 00'b£T SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/ti0/ZO S£££#133 Aq Pled sanssl AlddnS aa1j10 8tiLbbZ OD 9NI1SVOII 33dd0O"113IS N3dIV-6b6£b aopuaA tiS'688$ Z saolonuI slelol OII VS11 SV92iIV-S098b aopuaA Aaoluanul LS'ObZ SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/T£/TO T8££#J�3 Aq P1ed sallddnS AlaleS)R doyS'Pla!3 TZT968LST6 Aaoluanul L6'8b9 SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/0£/TO T8££#133 Aq P1ed sallddnS AlaleS-Q doyS'Pla!3 6MMLST6 OII VSfI SV921IV-5098b aopuaA lunowV laN aolonul aged luawAed ale(] Panlaoad algid I/g ale(]an(] algid aolonul uoseab plaH snlelS uolldlaosa(]a:)ionul aagwnN aolonul ySIO x 1-111n 5upsil /ueU.wnS 7�a oss� . ,a s� aOIOAuI - aopua� AS :podad y ,a'e�- Mas a SZ/LZ/ZO - SZ/ET/ZO a6ueld ale(] JuaWAed sLuipl:) jo juaLuAed 00E►b'1 1� �n0s 11 TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice 1950 �� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 50114-AT&T MOBILITY SEI PROCESSING 712824750 Office Supplies Paid by EFT#3340 01/21/2025 02/12/2025 01/31/2025 02/13/2025 794.61 712824780 Computer Purchases Paid by EFT#3340 01/21/2025 02/12/2025 01/31/2025 02/13/2025 3,178.46 713541496 Computer Purchases Paid by EFT#3432 02/01/2025 02/26/2025 02/28/2025 02/26/2025 1,589.23 Vendor 50114-AT&T MOBILITY SEI PROCESSING Totals Invoices 3 $5,562.30 Vendor 48000-AT&T/CALNET 3 000022972629 Telephone Paid by EFT#3341 02/01/2025 02/12/2025 01/31/2025 02/13/2025 31.53 000022972631 Telephone Paid by EFT#3341 02/01/2025 02/12/2025 01/31/2025 02/13/2025 31.53 000022977830 Telephone Paid by EFT#3341 02/01/2025 02/12/2025 01/31/2025 02/13/2025 1,740.78 000022995829 Telephone Paid by EFT#3341 02/07/2025 02/19/2025 02/28/2025 02/13/2025 31.74 000022995830 Telephone Paid by EFT#3341 02/07/2025 02/19/2025 02/28/2025 02/13/2025 31.74 000022995832 Telephone Paid by EFT#3341 02/07/2025 02/19/2025 02/28/2025 02/13/2025 39.13 000023042963 Telephone Paid by EFT#3433 02/15/2025 02/26/2025 02/28/2025 02/26/2025 31.77 000023042964 Telephone Paid by EFT#3433 02/15/2025 02/26/2025 02/28/2025 02/26/2025 31.85 000023067373 Telephone Paid by EFT#3433 02/20/2025 02/26/2025 02/28/2025 02/26/2025 20.07 000023067375 Telephone Paid by EFT#3433 02/20/2025 02/26/2025 02/28/2025 02/26/2025 962.62 000023067376 Telephone Paid by EFT#3433 02/20/2025 02/26/2025 02/28/2025 02/26/2025 115.71 000023067629 Signal Charges Paid by EFT#3433 02/20/2025 02/26/2025 02/28/2025 02/26/2025 31.57 Vendor 48000-AT&T/CALNET 3 Totals Invoices 12 $3,100.04 Vendor 50103-AZUL ELECTRIC SUPPLY LLC 007471 Buildings Paid by EFT#3342 01/31/2025 02/12/2025 01/31/2025 02/13/2025 225.68 007472 Small Tools Paid by EFT#3342 01/31/2025 02/12/2025 01/31/2025 02/13/2025 21.41 007527 Shop Supplies Paid by EFT#3384 02/05/2025 02/19/2025 02/28/2025 02/19/2025 171.24 Vendor 50103-AZUL ELECTRIC SUPPLY LLC Totals Invoices 3 $418.33 Vendor 49169-COLE BAGINSKI PER DIEM 031025 Travel-Meetings-Education Paid by EFT#3343 02/12/2025 02/19/2025 03/31/2025 02/13/2025 258.00 Vendor 49169-COLE BAGINSKI Totals Invoices 1 $258.00 Vendor 49749-BATTERIES PLUS P80245055 Pump Stations Paid by EFT#3434 02/11/2025 02/26/2025 02/28/2025 02/26/2025 966.25 Vendor 49749-BATTERIES PLUS Totals Invoices 1 $966.25 Vendor 49419-BEND GENETICS LLC ST2502 Monitoring Paid by EFT#3435 02/14/2025 02/26/2025 02/28/2025 02/26/2025 275.00 Vendor 49419-BEND GENETICS LLC Totals Invoices 1 $275.00 Vendor 45009-BENTLY RANCH 212735 Biosolid Disposal Costs Paid by EFT#3344 01/23/2025 02/12/2025 01/31/2025 02/13/2025 1,342.35 212751 Biosolid Disposal Costs Paid by EFT#3344 01/29/2025 02/12/2025 01/31/2025 02/13/2025 1,504.65 212784 Biosolid Disposal Costs Paid by EFT#3385 02/05/2025 02/19/2025 02/28/2025 02/19/2025 1,007.40 212812 Biosolid Disposal Costs Paid by EFT#3436 02/12/2025 02/26/2025 02/28/2025 02/26/2025 1,330.95 212824 Biosolid Disposal Costs Paid by EFT#3436 02/19/2025 02/26/2025 02/28/2025 02/26/2025 1,391.70 Vendor 45009- BENTLY RANCH Totals Invoices 5 $6,577.05 Vendor 49071-CALIF WATER EFFICIENCY PARTNERSHIP Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 2 of 16 9T 30 E abed WV ZS:TZ:LO SZOZ/LZ/ZO uo aaadn(]Ajobaag Aq unb uoReDIAPPOD 00'9TT SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/£T/ZO 8S8bTT#ID94D Aq pled sdlysaagwaW-san(] SZOZ E9dl TSbT£b u014eD131laaJ 00'TTT SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/61/ZO SZOZ/ET/ZO 8S8bTT#�:)ND Aq pled sdlgsaagwaW-sand SZOZ ZWSD L6170£b uo!leDIdllaaD OUT TT SZOZ/ET/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/ZZ/TO 9S8bTT#INND Aq pled sdlysaagwaW-sana SZOZ ZWSD 89SZSE V3M:)-L68Zb aopuaA ST'S83 Z saolonul slelol:)9d 311VM130S NW1110:)-8LL6b aopuaA ti6'L6 SZOZ/ET/ZO SZOZ/TE/TO SZOZ/ZT/ZO SZOZ/ST/TO LtiEE#133 Aq P1ed UOPelS d3 'dwnd alglsaawgnS 8E00-8TDLVTti9 TZ'L8 SZOZ/ET/ZO SZOZ/TE/TO SZOZ/ZT/ZO SZOZ/OT/TO LtiEE#133 Lg P1ed jawLlod LE00-8TDLVTti9 Wd 32IVM130S NWf110:)-81-L6b aopuaA TT'b9E'TZ$ Z saolonul slelol AlddflS 3I2113313 31Va0:)-ZTSOb aopuaA 6L'SLO'OZ SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/ZT/ZO 6EbE#133 Aq P1ed aleday E#a04OW Sddl T00'OT88588005 ZE'88Z'T SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/£0/ZO 6EbE#133 Aq P1ed sloolIlewS T00'698EL6800S AlddflS 3I2113313 31V(10:)-ZTSOb aopuaA 96'99L$ T saalonul slelol dll0:)SV1ND-ZL98b aopuaA 96'99L SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/OT/ZO 06EE#133 Aq P1ed sleJlsAgd-4uawdlnb3/,4adeS 90ZSZtiESZS dll0:)SV1ND-ZL98b aopuaA 86'6bT$ T saolonul slelol SNOIIV:)INf1WW0:)113121VHD-90b8b aopuaA 86'6bT SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/TO/ZO 68EE#133 Aq P1ed auogdalal SZTOZOTOLLST9LT SNOIIV:)INf1WW0:)113.LdVH:)-90b8b aopuaA 00'T£ti$ £ saolonul slelol d210:)9-Mai-8Z£Zb aopuaA 8T'LLT SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/TZ/ZO 8EbE#133 Aq P1ed sloealuoD a:)lAaaS 98NZ8DV T9'89 SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/£T/ZO 8EbE#133 Aq P1ed sloealuo:)aalnaaS I6nMLDV TZ'S8T SZOZ/ET/ZO SZOZ/TE/TO SZOZ/ZT/ZO SZOZ/ti0/ZO 917CE#133 Aq P1ed sloealuoD aalNaS 9£3I9DV d210:)9-Ma:)-8Z£Zb aopuaA LT'L60'SS$ b saolonuI slelol S1133NI9N3 O11021V:)-0£Z£T aopuaA SL'8T8'LZ SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/LO/ZO 88EE#133 Aq P1ed saolnaaSlenlaealuo3 60OZ993 Z6'ELL'OZ SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/CT/TO 88EE#133 Aq P1ed gegDd bu!plln9 SV-d TLET993 00'L8Z'T SZOZ/ET/ZO SZOZ/TE/TO SZOZ/ZT/ZO SZOZ/OT/TO SbEE#133 Aq P1ed geyay T#aa!3!aelJ AJepuooaS 6TZT993 sIIaM OS'LTZ'S SZOZ/ET/ZO SZOZ/TE/TO SZOZ/ZT/ZO SZOZ/LO/TO Si7EE#133 Aq P1ed '8 gegad T#aa!3!ae1J AIepuoaaS 6090993 S1133NI9N3 011021V)-0£Z£T aopuaA E6'ELb'T$ Z saalonuI slelol 3NVdO21d"OdWV3-OZZ6b aopuaA i797ST SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/bT/ZO LEK#133 Aq P1ed auedoad SZOZE06 6Z'TZ£'T SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/i7T/ZO LEbE#133 Aq P1ed auedoad £917Ob68 3NVd021d VIlOdWV:)-OZZ6b aopuaA 00'E63 T saolonul slelol 3:)IA113S 8V1 VINZIOdI1V:)-L9L8b aopu@A 00'E6T SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/TT/ZO L8EE#J�3 Aq Pled 6ulao4!uoW TWOZOS 3:)IAH3S 8V1 VINZIOdI1V:)-19L8b aopuM E9'99L'E$ T saolonuI slelol dIHS213NIdVd A:)N3IJId33 IJ31VM dI1V)-TL06b aopuaA u014e3141laa3 E9'99L'E SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/TO/TO 98EE#J=3 Aq Pled -sdlysaagwaW-sana 8T8-SZOZ-(]W lunowV laN aolonul ale(]luawA2d ale(] panlaoDd aged l/g ale(]an(] aged aolonul uoseab PPH snlelS uol4dunsa4 aDlonul aagwnN aa!onul "Sla A 1-111 5upsil /-JeU.wnS 7�a oss� . ,a s� a�IOAuI - aopua� AS :podad y ,a'e�- Mas a SZ/LZ/ZO - SZ/ET/ZO a6ueld a1e0 IuauaAed sLuipl:) jo juaLuAed 00Hb'1 � �n0 S0U-T " TA Payment of Claims Payment Date Range 02/13/25 - 02/27/25 - Report By Vendor - Invoice t 00, 0" r - 1950 S���G� Summary Listing UTILITY 0 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GOLIGOSKI APP 25 Dues-Memberships- Paid by Check#114867 02/20/2025 02/26/2025 02/28/2025 02/26/2025 463.00 Certification Vendor 42897-CWEA Totals Invoices 4 $801.00 Vendor 50328-D&H WATER SYSTEMS INC I2025-0060 Cold Creek Mixer Paid by EFT#3440 01/17/2025 02/26/2025 02/28/2025 02/26/2025 14,686.56 I2025-0061 Keller Tank Mixer Paid by EFT#3440 01/17/2025 02/26/2025 02/28/2025 02/26/2025 14,686.56 Vendor 50328-D&H WATER SYSTEMS INC Totals Invoices 2 $29,373.12 Vendor 49694-DIGITAL TECHNOLOGY SOLUTIONS INC 12759 Telephone Paid by EFT#3348 02/01/2025 02/12/2025 02/28/2025 02/13/2025 295.00 Vendor 49694-DIGITAL TECHNOLOGY SOLUTIONS INC Totals Invoices 1 $295.00 Vendor 48289-DIY HOME CENTER Jan 25 Stmt Buildings&Small Tools Paid by EFT#3391 01/31/2025 02/19/2025 02/28/2025 02/19/2025 1,051.87 Vendor 48289-DIY HOME CENTER Totals Invoices 1 $1,051.87 Vendor 48852-ANDREW DORMAN TXTBK REIMB 2025 Travel-Meetings-Education Paid by EFT#3392 02/10/2025 02/19/2025 02/28/2025 02/19/2025 100.00 Vendor 48852-ANDREW DORMAN Totals Invoices 1 $100.00 Vendor 43649-DOUGLAS DISPOSAL 2991388 Refuse Disposal Paid by EFT#3393 02/01/2025 02/19/2025 02/28/2025 02/19/2025 22.60 Vendor 43649-DOUGLAS DISPOSAL Totals Invoices 1 $22.60 Vendor 43555-E&M ELECTRIC AND MACHINERY INC 455123 Service Contracts Paid by EFT#3394 02/05/2025 02/19/2025 02/28/2025 02/19/2025 4,455.00 Vendor 43555-E&M ELECTRIC AND MACHINERY INC Totals Invoices 1 $4,455.00 Vendor 48685-ECORP CONSULTING INC 105888 Gardner Mountain #2/4 Waterline Paid by EFT#3349 01/14/2025 02/12/2025 01/31/2025 02/13/2025 5,453.75 +Wildwood #3/5(+PRV) Waterline Vendor 48685-ECORP CONSULTING INC Totals Invoices 1 $5,453.75 Vendor 48169-ECS IMAGING INC 19414 Contractual Services Paid by EFT#3350 01/28/2025 02/12/2025 01/31/2025 02/13/2025 1,640.00 Vendor 48169-ECS IMAGING INC Totals Invoices 1 $1,640.00 Vendor 43018-EL DORADO COUNTY RECORDER CLERK 2022040524 Pioneer Tr Waterline Golden Bear Paid by Check#114859 02/11/2025 02/19/2025 02/28/2025 02/19/2025 3,018.75 to Pine Valley Vendor 43018-EL DORADO COUNTY RECORDER CLERK Totals Invoices 1 $3,018.75 Vendor 14611-EL DORADO COUNTY REGISTRAR OF VOTERS 2025019 Election Expense Paid by EFT#3395 02/14/2025 02/19/2025 02/28/2025 02/19/2025 23,051.72 Vendor 14611-ELDORADO COUNTY REGISTRAR OF VOTERS Totals Invoices 1 $23,051.72 Vendor 49973-ENDURO COMPOSITES INC 1010120 Secondary Clarifier#1 Rehab Paid by EFT#3441 12/06/2024 02/26/2025 02/28/2025 02/26/2025 4,995.15 Vendor 49973-ENDURO COMPOSITES INC Totals Invoices 1 $4,995.15 Vendor 48224-ERA 101380 Laboratory Supplies Paid by EFT#3351 01/27/2025 02/12/2025 02/28/2025 02/13/2025 157.40 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 4 of 16 11 TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice 1950 �� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 102555 Laboratory Supplies Paid by EFT#3442 02/07/2025 02/26/2025 02/28/2025 02/26/2025 359.86 Vendor 48224-ERA Totals Invoices 2 $517.26 Vendor 48312-ERS INDUSTRIAL SERVICES INC 24-03A Filters 3,4 Rehab Paid by EFT#3443 01/31/2025 02/26/2025 02/28/2025 02/26/2025 67,500.00 24-03AR Filters 3,4 Rehab Retainage Paid by EFT#3443 01/31/2025 02/26/2025 02/28/2025 02/26/2025 (3,375.00) Vendor 48312-ERS INDUSTRIAL SERVICES INC Totals Invoices 2 $64,125.00 Vendor 18550-EUROFINS EATON ANALYTICAL LLC 3800074157 Monitoring Paid by EFT#3396 01/29/2025 02/19/2025 02/28/2025 02/19/2025 60.00 3800074544 Monitoring Paid by EFT#3396 01/31/2025 02/19/2025 02/28/2025 02/19/2025 20.00 3800076076 Monitoring Paid by EFT#3444 02/17/2025 02/26/2025 02/28/2025 02/26/2025 30.00 Vendor 18550-EUROFINS EATON ANALYTICAL LLC Totals Invoices 3 $110.00 Vendor 47836-EVOQUA WATER TECHNOLOGIES LLC 906865567 Service Contracts Paid by EFT#3397 02/01/2025 02/19/2025 02/28/2025 02/19/2025 157.00 Vendor 47836-EVOQUA WATER TECHNOLOGIES LLC Totals Invoices 1 $157.00 Vendor 49964-F&M MAFCO INC 286972 Luther Pass Pump Station Paid by EFT#3445 02/06/2025 02/26/2025 02/28/2025 02/26/2025 1,228.80 Vendor 49964-F&M MAFCO INC Totals Invoices 1 $1,228.80 Vendor 14890-FEDEX 8-756-31368 Postage Expenses Paid by EFT#3352 01/31/2025 02/12/2025 01/31/2025 02/13/2025 64.02 8-764-28166 Postage Expenses Paid by EFT#3398 02/07/2025 02/19/2025 02/28/2025 02/19/2025 85.69 8-771-24086 Postage Expenses Paid by EFT#3446 02/14/2025 02/26/2025 02/28/2025 02/26/2025 72.38 Vendor 14890-FEDEX Totals Invoices 3 $222.09 Vendor 44934-FLOWSERVE PUMP DIV 1242589 Well Pump and Motor Backstock Paid by EFT#3399 01/31/2025 02/19/2025 02/28/2025 02/19/2025 37,921.91 Vendor 44934-FLOWSERVE PUMP DIV Totals Invoices 1 $37,921.91 Vendor 48402-FLYERS ENERGY LLC 25-291556 Gasoline&Diesel Fuel Inventory Paid by EFT#3353 02/06/2025 02/12/2025 02/28/2025 02/13/2025 5,402.61 25-297153 Gasoline Fuel Inventory Paid by EFT#3400 02/13/2025 02/19/2025 02/28/2025 02/19/2025 2,279.00 Vendor 48402-FLYERS ENERGY LLC Totals Invoices 2 $7,681.61 Vendor 48288-FRONTIER COMMUNICATIONS 5306942753 225 Telephone Paid by EFT#3401 02/01/2025 02/19/2025 02/28/2025 02/19/2025 700.74 Vendor 48288-FRONTIER COMMUNICATIONS Totals Invoices 1 $700.74 Vendor 15600-GRAINGER 9382477785 Luther Pass Pump Station Paid by EFT#3354 01/23/2025 02/12/2025 02/28/2025 02/13/2025 2,931.17 9394692892 Luther Pass Pump Station Paid by EFT#3354 02/03/2025 02/12/2025 02/28/2025 02/13/2025 359.63 9395989503 Field,Shop&Safety Supplies Paid by EFT#3354 02/04/2025 02/12/2025 02/28/2025 02/13/2025 126.72 Inventory 9396585854 Buildings Paid by EFT#3402 02/05/2025 02/19/2025 02/28/2025 02/19/2025 177.79 9396585862 Buildings Paid by EFT#3402 02/05/2025 02/19/2025 02/28/2025 02/19/2025 83.96 9396585870 Small Tools Paid by EFT#3402 02/05/2025 02/19/2025 02/28/2025 02/19/2025 25.53 9396826969 Buildings Paid by EFT#3402 02/05/2025 02/19/2025 02/28/2025 02/19/2025 131.49 9399079392 Small Tools Paid by EFT#3402 02/06/2025 02/19/2025 02/28/2025 02/19/2025 1,949.47 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 5 of 16 11 TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice 1950 �� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9399415661 Small Tools Paid by EFT#3402 02/06/2025 02/19/2025 02/28/2025 02/19/2025 619.83 9400647278 Pump Stations Paid by EFT#3447 02/07/2025 02/26/2025 02/28/2025 02/26/2025 69.35 9404811771 Buildings Paid by EFT#3447 02/12/2025 02/26/2025 02/28/2025 02/26/2025 1,460.14 9404811789 Buildings Paid by EFT#3447 02/12/2025 02/26/2025 02/28/2025 02/26/2025 1,855.72 9406433517 Pump Stations Paid by EFT#3447 02/13/2025 02/26/2025 02/28/2025 02/26/2025 50.37 9406475807 Shop Supplies Paid by EFT#3447 02/13/2025 02/26/2025 02/28/2025 02/26/2025 448.85 9406475815 Pump Stations Paid by EFT#3447 02/13/2025 02/26/2025 02/28/2025 02/26/2025 638.70 9406948548 Luther Pass Pump Station Paid by EFT#3447 02/13/2025 02/26/2025 02/28/2025 02/26/2025 1,840.93 9407107524 Automotive Paid by EFT#3447 02/13/2025 02/26/2025 02/28/2025 02/26/2025 112.87 9410176235 Buildings Paid by EFT#3447 02/17/2025 02/26/2025 02/28/2025 02/26/2025 428.56 9410505698 Buildings Paid by EFT#3447 02/17/2025 02/26/2025 02/28/2025 02/26/2025 192.22 Vendor 15600-GRAINGER Totals Invoices 19 $13,503.30 Vendor 43403-GRANITE CONSTRUCTION CO 2845704 Base,Spoils,and Hauling Paid by EFT#3355 11/08/2024 02/12/2025 01/31/2025 02/13/2025 3,994.55 Vendor 43403-GRANITE CONSTRUCTION CO Totals Invoices 1 $3,994.55 Vendor 50163-HALLGREN COMPANY INC 24-00618 Pipe-Covers &Manholes Paid by EFT#3356 01/10/2025 02/12/2025 01/31/2025 02/13/2025 3,039.00 Vendor 50163-HALLGREN COMPANY INC Totals Invoices 1 $3,039.00 Vendor 44430-HIGH SIERRA BUSINESS SYSTEMS 143928 Service Contracts Paid by EFT#3357 02/03/2025 02/12/2025 01/31/2025 02/13/2025 43.86 143929 Service Contracts Paid by EFT#3357 02/03/2025 02/12/2025 01/31/2025 02/13/2025 593.99 Vendor 44430-HIGH SIERRA BUSINESS SYSTEMS Totals Invoices 2 $637.85 Vendor 49604-HOUSTON MAGNANI AND ASSOCIATES 7571 Public Relations Expense Paid by EFT#3403 01/31/2025 02/19/2025 02/28/2025 02/19/2025 800.00 Vendor 49604-HOUSTON MAGNANI AND ASSOCIATES Totals Invoices 1 $800.00 Vendor 49984-IBIS SCIENTIFIC LLC IN078545 Laboratory Supplies Paid by EFT#3448 02/12/2025 02/26/2025 02/28/2025 02/26/2025 632.48 Vendor 49984-IBIS SCIENTIFIC LLC Totals Invoices 1 $632.48 Vendor 48056-INFOSEND INC 280550 Printing&Postage Expenses Paid by EFT#3358 01/31/2025 02/12/2025 01/31/2025 02/13/2025 11,655.05 Vendor 48056-INFOSEND INC Totals Invoices 1 $11,655.05 Vendor 44110-J&L PRO KLEEN INC 40023 Janitorial Services Paid by EFT#3449 02/18/2025 02/26/2025 02/28/2025 02/26/2025 5,522.83 Vendor 44110-XL PRO KLEEN INC Totals Invoices 1 $5,522.83 Vendor 47947-JACK HENRY&ASSOC.INC 4621601 Service Contracts Paid by EFT#3450 05/06/2024 02/26/2025 02/28/2025 02/26/2025 3,776.46 4746795 Service Contracts Paid by EFT#3450 09/23/2024 02/26/2025 02/28/2025 02/26/2025 (3,455.72) 4811166 Service Contracts Paid by EFT#3450 11/30/2024 02/26/2025 02/28/2025 02/26/2025 620.52 4831179 Service Contracts Paid by EFT#3450 12/12/2024 02/26/2025 02/28/2025 02/26/2025 (438.90) 4831180 Service Contracts Paid by EFT#3450 12/12/2024 02/26/2025 02/28/2025 02/26/2025 (349.50) 4831181 Service Contracts Paid by EFT#3450 12/12/2024 02/26/2025 02/28/2025 02/26/2025 (310.26) 4831266 Service Contracts Paid by EFT#3450 12/16/2024 02/26/2025 02/28/2025 02/26/2025 (398.40) Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 6 of 16 9T 3o L abed WV ZS:TZ:LO SZOZ/LZ/ZO uo aaadn(]Aaobaag Aq unb 0£'06 SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/T£/TO 6Si C#J�3 Aq P1ed AI!a!apal3 SZT 8Z6EZ68000OZ on'LL'T SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/T£/TO 6Si C#J�3 Aq P1ed AI!a!apal3 SZT 6T86i68000OZ £S'90S'T SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/T£/TO 6Si C#J�3 Aq P1ed AI!a!apal3 SZT OLS6068000OZ OZ'8Z£ SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/T£/TO 6Si C#J_A3 Aq P1ed AI!a!apal3 SZT CT9170680000Z 80'T9b'T SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/T£/TO 6Si C#J_A3 Aq P1ed AI!a!apal3 SZT 9CES688000OZ ZS'bT£ SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J_A3 Aq P1ed AI!a!apal3 SZT 60CZC68000OZ i,E'098'£ SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT ECTSZ68000OZ 99'LSb'T SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT 69L6i68000OZ OT'STS SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT 8L96i68000OZ LL'OE SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT 6L96068000OZ LL'OE SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT SSb6068000OZ LO'90£'£ SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT 69617068000OZ TZ'S8Z'6 SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT i7M70680000Z 88'bL£ SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 09£E#J�3 Aq P1ed AI!a!apal3 SZT T966688000OZ 00'£9 SZOZ/ET/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/0£/TO 6S£E#J�3 Aq Pled asuadx3 bu!ly6!j IaaalS SZT S9S6688000OZ smiu I n A w38I1-OSSZZ aopu@A 00'OST$ T Saa!onul slelol 10211N0:)1S3d18 31IWI131 34IS3NVl-SZL6b aopuaA 00'OSi SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/90/ZO LObE#ld3 Aq Pled s6u!pl!n9 b6ETLLETO -10111N0:)1S3d'8 31IW11313UIS3NVl-SZL6b aopuaA SO'6Zi'£$ £ Saa!onuI slelol 1S3MQIW IIVSWIN -b69£b aopuaA 8S'E86 SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/LO/ZO 90bE#ld3 Aq Pled sa!lddnS doyS LbZ8j70E0i T9'bT9 SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/90/ZO 90bE#ld3 Aq Pled sa!lddnS doyS 0M+0EOi 98'OES'T SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/i70/ZO 90bE#ld3 Aq P1ed slool IlewS 069KOEOi 1S3M4IW llVBWn-b69£b aopu@A 00'STb'ZT$ T Saa!onul slelol 3NI 9NI nSNOJ 11333IN-6T£OS aopuaA ublsa(] 00'STb'ZT SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/t0/ZO £StiE#1=3 Aq P1ed IsAS ele(]ssoj/Aauala!_43 alM L859T :)NI 9NI.LinSN0:)113d3IN-6T£OS aopuaA OE'EL9'8Z$ £ Saa!onuI slelol:)NI S1NV1V1SN0:)SNN3C A43NN3N- TZ80b aopuaA 0817TSV SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/SO/ZO SOtiE#J=3 Aq P1pd geyad IlaM aoyel Iv 9ZLLLT 00'SL£'TT SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/ST/TO ZSti£#ld3 Aq P!ed saa!naaS lenlaealuoD L9ZLLT OS'E8b'6 SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO bZOZ/8T/ZT ZStiE#ld3 Aq pled saa!naaS lenlaealuoD LSL9LT JNI S1NVllnSN0:)SHN3C Aa3NN3N-TZ80b aopu9A 00'ESS'Z$ T Saa!onul Slelol 113AVW S3NOC-bZ00S aopuaA 00'ESS'Z SZOZ/9Z/ZO SZOZ/T£/TO SZOZ/9Z/ZO SZOZ/T£/TO TStiE#ld3 Aq P1ed SZOZ Aaenue[saa!naaS leba-1 LOLLZT 113AVW S3NOC-bZ00S aopuDA 00'999'ZZ$ T saalonuI slelol lNVllf1Smm 1V1N3WNOIIIAN3 HIC-6600S aoPuaA 00'999'ZZ SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/£0/ZO ti0ti£#ld3 Aq P!ed 6urpodab uol4ebujj tin(] Z89T imviinSNOD 1V1N3WNO'dIAN3 mir-6600S aopuaA 8S'b£Z$ 6 Saa!onul slelol 3NI'3OSSV 19 AHN3H N:)VC-L176Lb aopuaA 8E'9017 SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/T£/TO OStiE#1=3 Aq pled slaeiluoD aa!naaS £9Lti98b 00'ti8£ SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO tiZOZ/TE/ZT OStiE#ld3 Aq P!ed slaeiluoD aa!naaS 09Z6E8b IunowV IDN aalonul ale(]IuawAed ale(] PaA!aaaa ale(]g/g ale(]an(] ale(]aalonul uoseab PIaH snlelS uo!Id!aasa(]aa!onul aagwnN aa!onul �ys�a 5upsil /uewwnS o� a�lonul - aopua� /X8 :loda� y 8' SZ/LZ/ZO - SZ/ET/ZO a6ue'd a1e0 lu@wAed sLuiel:) jo juaLuAed 0Hb'1 �,�n0 11 TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice 1950 �� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200008932028 125 Electricity Paid by EFT#3459 01/31/2025 02/26/2025 02/28/2025 02/26/2025 583.51 200008923639 D24 Electricity Paid by EFT#3409 02/03/2025 02/19/2025 02/28/2025 02/19/2025 162,438.63 200008895548 125 Street Lighting Expense Paid by EFT#3359 02/04/2025 02/19/2025 02/28/2025 02/13/2025 29.51 200008909356 125 Electricity Paid by EFT#3361 02/04/2025 02/19/2025 02/28/2025 02/13/2025 123.36 200008909778 125 Electricity Paid by EFT#3361 02/04/2025 02/19/2025 02/28/2025 02/13/2025 2,136.88 200008928224 125 Electricity Paid by EFT#3361 02/04/2025 02/19/2025 02/28/2025 02/13/2025 137.29 200008928497 125 Electricity Paid by EFT#3408 02/04/2025 02/19/2025 02/28/2025 02/19/2025 1,299.98 200008913515 125 Electricity Paid by EFT#3361 02/05/2025 02/19/2025 02/28/2025 02/13/2025 3,576.76 200008913796 125 Electricity Paid by EFT#3408 02/06/2025 02/19/2025 02/28/2025 02/19/2025 100.86 200008919900 125 Electricity Paid by EFT#3408 02/06/2025 02/19/2025 02/28/2025 02/19/2025 4,085.61 200008909877 125 Electricity Paid by EFT#3408 02/07/2025 02/19/2025 02/28/2025 02/19/2025 61.96 200008909950 125 Electricity Paid by EFT#3408 02/07/2025 02/19/2025 02/28/2025 02/19/2025 1,374.92 200008913051 125 Electricity Paid by EFT#3408 02/07/2025 02/19/2025 02/28/2025 02/19/2025 992.83 200008913150 125 Electricity Paid by EFT#3408 02/07/2025 02/19/2025 02/28/2025 02/19/2025 73.03 200008913226 125 Electricity Paid by EFT#3408 02/07/2025 02/19/2025 02/28/2025 02/19/2025 1,011.37 200008913333 125 Electricity Paid by EFT#3408 02/07/2025 02/19/2025 02/28/2025 02/19/2025 1,247.79 200008913713 125 Electricity Paid by EFT#3408 02/07/2025 02/19/2025 02/28/2025 02/19/2025 382.01 200008928034 125 Electricity Paid by EFT#3361 02/07/2025 02/19/2025 02/28/2025 02/13/2025 7,768.81 200008898161 125 Electricity Paid by EFT#3454 02/11/2025 02/26/2025 02/28/2025 02/26/2025 329.64 200008899078 125 Electricity Paid by EFT#3457 02/11/2025 02/26/2025 02/28/2025 02/26/2025 34.80 200008899169 125 Electricity Paid by EFT#3457 02/11/2025 02/26/2025 02/28/2025 02/26/2025 27.41 200008899235 125 Electricity Paid by EFT#3457 02/11/2025 02/26/2025 02/28/2025 02/26/2025 31.09 200008899391 125 Electricity Paid by EFT#3458 02/11/2025 02/26/2025 02/28/2025 02/26/2025 1,174.65 200008899490 125 Electricity Paid by EFT#3456 02/11/2025 02/26/2025 02/28/2025 02/26/2025 8,858.95 200008899649 125 Electricity Paid by EFT#3458 02/11/2025 02/26/2025 02/28/2025 02/26/2025 398.08 200008899730 125 Electricity Paid by EFT#3457 02/11/2025 02/26/2025 02/28/2025 02/26/2025 22.19 200008899847 125 Electricity Paid by EFT#3457 02/11/2025 02/26/2025 02/28/2025 02/26/2025 27.41 200008904860 125 Electricity Paid by EFT#3458 02/11/2025 02/26/2025 02/28/2025 02/26/2025 1,000.08 200008913424 125 Electricity Paid by EFT#3458 02/11/2025 02/26/2025 02/28/2025 02/26/2025 1,388.67 200008913614 125 Electricity Paid by EFT#3456 02/11/2025 02/26/2025 02/28/2025 02/26/2025 99.87 200008913887 125 Electricity Paid by EFT#3458 02/11/2025 02/26/2025 02/28/2025 02/26/2025 272.96 200008919025 125 Electricity Paid by EFT#3456 02/11/2025 02/26/2025 02/28/2025 02/26/2025 700.33 200008919215 125 Electricity Paid by EFT#3456 02/11/2025 02/26/2025 02/28/2025 02/26/2025 985.66 200008919983 125 Electricity Paid by EFT#3458 02/11/2025 02/26/2025 02/28/2025 02/26/2025 4,253.41 200008923076 125 Electricity Paid by EFT#3458 02/11/2025 02/26/2025 02/28/2025 02/26/2025 9,028.56 200008937027 125 Electricity Paid by EFT#3457 02/11/2025 02/26/2025 02/28/2025 02/26/2025 46.56 200009089042 125 Electricity Paid by EFT#3455 02/11/2025 02/26/2025 02/28/2025 02/26/2025 47.88 200009089216 125 Electricity Paid by EFT#3455 02/11/2025 02/26/2025 02/28/2025 02/26/2025 44.20 200008913952 125 Electricity Paid by EFT#3455 02/12/2025 02/26/2025 02/28/2025 02/26/2025 248.30 200008919124 125 Electricity Paid by EFT#3454 02/12/2025 02/26/2025 02/28/2025 02/26/2025 880.45 200008919298 125 Electricity Paid by EFT#3455 02/12/2025 02/26/2025 02/28/2025 02/26/2025 216.07 200008923183 125 Electricity Paid by EFT#3454 02/12/2025 02/26/2025 02/28/2025 02/26/2025 929.16 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 8 of 16 11 TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice 1950 �� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200008932903 125 Electricity Paid by EFT#3454 02/12/2025 02/26/2025 02/28/2025 02/26/2025 2,837.44 200008919389 125 Electricity Paid by EFT#3455 02/13/2025 02/26/2025 02/28/2025 02/26/2025 711.74 200008928612 125 Electricity Paid by EFT#3454 02/13/2025 02/26/2025 02/28/2025 02/26/2025 737.78 Vendor 22550-LIBERTY UTILITIES Totals Invoices 60 $247,157.58 Vendor 49065-LIFE TECHNOLOGIES CORPORATION 86529837 Laboratory Equipment Paid by EFT#3362 01/30/2025 02/12/2025 02/28/2025 02/13/2025 375.18 Vendor 49065-LIFE TECHNOLOGIES CORPORATION Totals Invoices 1 $375.18 Vendor 47903-LINDE GAS&EQUIPMENT INC 47909870 Shop Supplies Paid by EFT#3410 02/06/2025 02/19/2025 02/28/2025 02/19/2025 191.57 47909871 Shop Supplies Paid by EFT#3410 02/06/2025 02/19/2025 02/28/2025 02/19/2025 17.57 Vendor 47903-LINDE GAS&EQUIPMENT INC Totals Invoices 2 $209.14 Vendor 45059-LUMOS&ASSOCIATES 124341 Meter Installations Final Phase Paid by EFT#3411 09/23/2024 02/19/2025 02/28/2025 02/19/2025 35,180.50 124671 Meter Installations Final Phase Paid by EFT#3411 10/17/2024 02/19/2025 02/28/2025 02/19/2025 32,002.50 125004 Meter Installations Final Phase Paid by EFT#3411 11/07/2024 02/19/2025 02/28/2025 02/19/2025 17,272.50 125361 Meter Installations Final Phase Paid by EFT#3411 12/04/2024 02/19/2025 02/28/2025 02/19/2025 4,290.00 Vendor 45059-LUMOS&ASSOCIATES Totals Invoices 4 $88,745.50 Vendor 49853-JAMIE LYNCH REIMB 020725 Travel -Meetings-Education Paid by EFT#3460 02/11/2025 02/26/2025 02/28/2025 02/26/2025 260.14 Vendor 49853-JAMIE LYNCH Totals Invoices 1 $260.14 Vendor 18150-MEEKS LUMBER&HARDWARE Jan 25 Stmt Luther Pass Pump Station&Small Paid by EFT#3412 01/31/2025 02/19/2025 02/28/2025 02/19/2025 2,397.68 Tools Vendor 18150-MEEKS LUMBER&HARDWARE Totals Invoices 1 $2,397.68 Vendor 43889-MME MUNICIPAL MAINTENANCE 032207 Automotive Paid by EFT#3413 02/10/2025 02/19/2025 02/28/2025 02/19/2025 1,122.06 032364 Contractual Services Paid by EFT#3461 02/10/2025 02/26/2025 02/28/2025 02/26/2025 1,142.77 032647 Contractual Services Paid by EFT#3461 02/18/2025 02/26/2025 02/28/2025 02/26/2025 (1,142.77) 032655 Contractual Services Paid by EFT#3461 02/18/2025 02/26/2025 02/28/2025 02/26/2025 1,186.52 Vendor 43889-MME MUNICIPAL MAINTENANCE Totals Invoices 4 $2,308.58 Vendor 43123-MSC INDUSTRIAL SUPPLY CO 69680019 Luther Pass Pump Station Paid by EFT#3363 02/03/2025 02/12/2025 02/28/2025 02/13/2025 333.40 Vendor 43123-MSC INDUSTRIAL SUPPLY CO Totals Invoices 1 $333.40 Vendor 49765-NAPA AUTO PARTS Jan 25 Stmt Automotive&Shop Supplies Paid by EFT#3364 01/31/2025 02/12/2025 01/31/2025 02/13/2025 4,740.19 Vendor 49765-NAPA AUTO PARTS Totals Invoices 1 $4,740.19 Vendor 48813-NORTH TAHOE PUD 24DGNTPUD#2 2024 TWFS INV#2 Paid by EFT#3462 02/24/2025 02/26/2025 02/28/2025 02/26/2025 743,568.00 Vendor 48813-NORTH TAHOE PUD Totals Invoices 1 $743,568.00 Vendor 44607-OLIN PIONEER AMERICAS LLC 900521716 Hypochlorite Paid by EFT#3414 02/07/2025 02/19/2025 02/28/2025 02/19/2025 13,009.69 Vendor 44607-OLIN PIONEER AMERICAS LLC Totals Invoices 1 $13,009.69 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 9 of 16 11 TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice 1950 �� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48774-OLYMPIC VALLEY PUBLIC SER DIST 140LYMPICP1 DWR PROP 1 IRWM INV#14 Paid by EFT#3463 02/25/2025 02/26/2025 02/28/2025 02/26/2025 16,406.14 Vendor 48774-OLYMPIC VALLEY PUBLIC SER DIST Totals Invoices 1 $16,406.14 Vendor 49062-JASON PAUL PER DIEM 022425 Travel -Meetings-Education Paid by EFT#3365 02/04/2025 02/12/2025 02/28/2025 02/13/2025 430.00 Vendor 49062-JASON PAUL Totals Invoices 1 $430.00 Vendor 49961-PLATINUM ADVISORS LLC 38044 Public Relations Expense Paid by EFT#3415 01/01/2025 02/19/2025 02/28/2025 02/19/2025 1,000.00 38045 Public Relations Expense Paid by EFT#3415 02/01/2025 02/19/2025 02/28/2025 02/19/2025 1,000.00 Vendor 49961- PLATINUM ADVISORS LLC Totals Invoices 2 $2,000.00 Vendor 49881-QCS LLC 28142 Computer Room Improvements Paid by EFT#3464 02/10/2025 02/26/2025 02/28/2025 02/26/2025 23,400.00 T7 Vendor 49881-QCS LLC Totals Invoices 1 $23,400.00 Vendor 49923-QUADIENT FINANCE USA INC 02/03/25 Postage prepaid&Office Supplies Paid by Check#114857 02/03/2025 02/12/2025 02/28/2025 02/13/2025 1,540.91 Vendor 49923-QUADIENT FINANCE USA INC Totals Invoices 1 $1,540.91 Vendor 50349-RCN TECHNOLOGIES INV-159013461 Service Contracts Paid by EFT#3465 02/15/2025 02/26/2025 02/28/2025 02/26/2025 2,489.76 Vendor 50349-RCN TECHNOLOGIES Totals Invoices 1 $2,489.76 Vendor 47803-REDWOOD PRINTING 36234 Office Supplies Paid by EFT#3366 01/29/2025 02/12/2025 01/31/2025 02/13/2025 135.94 Vendor 47803-REDWOOD PRINTING Totals Invoices 1 $135.94 Vendor 48144-RELIANCE STANDARD FEB2025 Voluntary Life Payable Paid by EFT#3466 02/01/2025 02/26/2025 02/28/2025 02/26/2025 901.32 FEB25A LTD/Life Insurance Management Paid by EFT#3466 02/01/2025 02/26/2025 02/28/2025 02/26/2025 2,694.21 FEB25B LTD/Life Insurance Union/Board Paid by EFT#3466 02/01/2025 02/26/2025 02/28/2025 02/26/2025 3,440.87 Payable Vendor 48144-RELIANCE STANDARD Totals Invoices 3 $7,036.40 Vendor 44435-ROOTX 85001 Root Herbicide Paid by EFT#3367 01/14/2025 02/12/2025 01/31/2025 02/13/2025 13,624.88 Vendor 44435- ROOTX Totals Invoices 1 $13,624.88 Vendor 48684-RS AMERICAS INC 9020428681 Shop Supplies Paid by EFT#3467 02/12/2025 02/26/2025 02/28/2025 02/26/2025 358.51 Vendor 48684-RS AMERICAS INC Totals Invoices 1 $358.51 Vendor 49059-JOSE RUIZ PER DIEM 031025 Travel-Meetings-Education Paid by EFT#3368 02/12/2025 02/19/2025 03/31/2025 02/13/2025 258.00 Vendor 49059-JOSE RUIZ Totals Invoices 1 $258.00 Vendor 50340-SAN JOSE BOILER WORKS INV1593 Buildings Paid by EFT#3468 02/18/2025 02/26/2025 02/28/2025 02/26/2025 1,896.64 INV1594 Buildings Paid by EFT#3468 02/18/2025 02/26/2025 02/28/2025 02/26/2025 4,196.62 Vendor 50340-SAN JOSE BOILER WORKS Totals Invoices 2 $6,093.26 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 10 of 16 11 TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice 1950 �� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 49911-SEARCHPROS STAFFING LLC 25020431 Contractual Services Paid by EFT#3369 02/04/2025 02/12/2025 02/28/2025 02/13/2025 641.58 25021232 Contractual Services Paid by EFT#3469 02/11/2025 02/26/2025 02/28/2025 02/26/2025 641.58 25021831 Contractual Services Paid by EFT#3469 02/18/2025 02/26/2025 02/28/2025 02/26/2025 584.97 Vendor 49911-SEARCHPROS STAFFING LLC Totals Invoices 3 $1,868.13 Vendor 43552-SHERWIN-WILLIAMS 3797-7 Luther Pass Pump Station Paid by EFT#3470 02/04/2025 02/26/2025 02/28/2025 02/26/2025 58.00 Vendor 43552-SHERWIN-WILLIAMS Totals Invoices 1 $58.00 Vendor 47832-SHRED-IT 8009672932 Office Supply Issues Paid by EFT#3416 01/25/2025 02/19/2025 02/28/2025 02/19/2025 67.00 Vendor 47832-SHRED-IT Totals Invoices 1 $67.00 Vendor 22620-SIERRA SPRINGS 5152426 020825 Contractual Services Paid by EFT#3417 02/08/2025 02/19/2025 02/28/2025 02/19/2025 15.03 Vendor 22620-SIERRA SPRINGS Totals Invoices 1 $15.03 Vendor 40233-SILVER STATE INT'L INC X201162239:01 Automotive Paid by EFT#3418 01/27/2025 02/19/2025 02/28/2025 02/19/2025 7,134.03 X201163574:01 Automotive Paid by EFT#3471 02/06/2025 02/26/2025 02/28/2025 02/26/2025 224.24 Vendor 40233-SILVER STATE INT'L INC Totals Invoices 2 $7,358.27 Vendor 50203-SMARTSIGN SMT-793207 Grounds&Maintenance Paid by EFT#3370 12/26/2024 02/12/2025 01/31/2025 02/13/2025 368.72 Vendor 50203-SMARTSIGN Totals Invoices 1 $368.72 Vendor 23400-SOUTH TAHOE PUBLIC UTILITY DISTRICT 2506132-001 125 Other Utilities Paid by EFT#3472 01/31/2025 02/26/2025 02/28/2025 02/26/2025 1,523.14 2612107-001 125 Water Paid by EFT#3472 01/31/2025 02/26/2025 02/28/2025 02/26/2025 110.01 2718021-001 125 Water Paid by EFT#3472 01/31/2025 02/26/2025 02/28/2025 02/26/2025 168.14 3102034-001 125 Water Paid by EFT#3472 01/31/2025 02/26/2025 02/28/2025 02/26/2025 200.13 3103021-001 125 Water Paid by EFT#3472 01/31/2025 02/26/2025 02/28/2025 02/26/2025 168.14 3122506-001 125 Water Paid by EFT#3472 01/31/2025 02/26/2025 02/28/2025 02/26/2025 103.12 3221118-001 125 Water Paid by EFT#3472 01/31/2025 02/26/2025 02/28/2025 02/26/2025 39.72 Vendor 23400-SOUTH TAHOE PUBLIC UTILITY DISTRICT Totals Invoices 7 $2,312.40 Vendor 45168-SOUTHWEST GAS 910000416224 125 Natural Gas Paid by EFT#3371 01/31/2025 02/12/2025 01/31/2025 02/13/2025 92.46 910000657163 125 Natural Gas Paid by EFT#3371 01/31/2025 02/12/2025 01/31/2025 02/13/2025 64.13 910000040369 125 Natural Gas Paid by EFT#3371 02/05/2025 02/12/2025 01/31/2025 02/13/2025 922.68 910000041349 125 Natural Gas Paid by EFT#3371 02/05/2025 02/12/2025 01/31/2025 02/13/2025 11.00 910000041350 125 Natural Gas Paid by EFT#3419 02/10/2025 02/19/2025 02/28/2025 02/19/2025 423.25 910000665034 125 Natural Gas Paid by EFT#3419 02/11/2025 02/19/2025 02/28/2025 02/19/2025 11.00 910000183539 225 Natural Gas Paid by EFT#3473 02/18/2025 02/26/2025 02/28/2025 02/26/2025 40.86 910000426082 225 Natural Gas Paid by EFT#3473 02/19/2025 02/26/2025 02/28/2025 02/26/2025 118.77 Vendor 45168-SOUTHWEST GAS Totals Invoices 8 $1,684.15 Vendor 47798-T&S CONSTRUCTION CO INC 23-17A Upper Truckee Sewer PS Rehab Paid by EFT#3474 01/31/2025 02/26/2025 02/28/2025 02/26/2025 50,557.43 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 11 of 16 9T JO ZT abed WV ZS:TZ:LO SZOZ/LZ/ZO uo aaadnd Ajobaag Aq and Z6'STZ SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/ZT/ZO £Zb£#133 Aq P1ed 1NWJ.S SZOZ NVI SZTO JJ13lldV9 08'T£S SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/ZT/ZO £Zb£#133 Aq P1ed 1NWJ.S SZOZ NVI SZTO 9J13llVS tiZ'OL8 SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/ZT/ZO £Zb£#133 Aq P1ed 1NWJ.S SZOZ NVI SZTO HDVON3HDS`d Tti'ZOT'S SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/ZT/ZO £ZV£#133 Aq P1ed 1NWJ.S SZOZ NVI SZTO 3321b' 06'TTb SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/ZT/ZO £ZV£#133 Aq P1ed 1NWJ.S SZOZ NVI SZTO0I0aNV0N099`d 31"Od210D HNV9 sn-£L6Lb aopuan O£'T£T$ £ Sanlonul Sle;0l1HDI3113 Sdn-Z9Z8b aopuaA ti8'8£ SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/ST/ZO 8Lb£#133 Aq P!ed sasuadx3 abeTsod SLOSZ99960000 917'9S SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/80/ZO ZZb£#133 Aq P!ed sasuadx3 abeTsod S90SZ99960000 00'9£ SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/TO/ZO SL££#133 Aq P!ed sasuadx3 a6eTs0d SSOSZ99960000 1HJI3113 Sdn-Z9Z8b aopuan 6£'669$ T Sanlonul sleTol 3NI n-S808fy aopuan /UoTuanul 6£'669 SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/SO/ZO LLj£#JA3 Aq Pled sallddnS A4aJeS)R dogs'play 9899088ST 3NI n-S808b aopu@A 00'66Z$ T SaolonuI sleTol jLLo3s a WVIIIIM-£T06V aopuan 00'66Z SZOZ/£T/ZO SZOZ/T£/£O SZOZ/6T/ZO SZOZ/TT/ZO bL££#J-J3 Aq Pled uolTennp3-S6ulTaaW-laneal SZ60£0 W3I4 213d J10aSf u WVIIIIM-£T06b aopu@A 00'S99'Z$ T SanlonuI sleTol SNOIIV:)INnwwo:)O11I8113ONnH1-8bL8b aopuaA 00'S99'Z SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO SZOZ/90/ZO TZti£#J-J3 Aq P1ed ` GVDs TTOb SNOIIVaINnwwo:)011I8113ONnH1-8bL8b aopuan £O'bZ$ T SaalonuI SleTol JI3I1N3I:)S SVWOHl-M,8V aopuaA £0'bZ SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/OZ/ZO 9Li7£#J�3 Aq P1ed sallddnS�oTeaogel L9LS£S£ 3I3I1N3I:)S SVWOHl-M,8b aopu@A 00'SLZ'£$ T SanlonuI sleTol 39001 A3IIVA 30HV1-LZ68b aopuaA 00'SLZ'£ SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/TO/ZO SLR£#J�3�q Pled suolTepowwoJJt/AgpueTS 690T 39OOI A3IIVA 30HV1-LZ68b aopuaA 99,T98'9$ b SaolonuI sleTol 33IA113S 13313 30HVI-Ob00S aopu@A SL706 SZOZ/£T/ZO SZOZ/8Z/ZO SZOZ/ZT/ZO SZOZ/£0/ZO £L££#J�3 Aq P1ed anlTowoTny £OTT 96'Lb£'£ SZOZ/£T/ZO SZOZ/i£/TO SZOZ/ZT/ZO SZOZ/OZ/TO £L££#J�3 Aq P1ed anlTowoTny OOTT SZ'b6Z'i SZOZ/£T/ZO SZOZ/i£/TO SZOZ/ZT/ZO SZOZ/OZ/TO £L££#J�3 Aq P1ed anlTowoTny 660T 0L'9T£'i SZOZ/£T/ZO SZOZ/i£/TO SZOZ/ZT/ZO bZOZ/60/ZT £L££#J�3 Aq P1ed anlTowoTny 6LOT 33IAH3S 1331d 30HV1-Ob00S aopu@A 00'899$ T SanlonuI sleTol 3Nf18I111 AIIVU 30HV1-6ZZ8b aopu@A 00'899 SZOZ/£T/ZO SZOZ/T£/TO SZOZ/ZT/ZO SZOZ/T£/TO ZL££#J�3�q P1ed asuadx3 suopelad allgnd T8b8LTNI 3Nf18I111 AIIVU 30HV1-6ZZ8b aopu@A 00'OS£$ T SaalonuI sleTol 1138WVH:)30HV1-89T6b aopu@A 00'OS£ SZOZ/6T/ZO SZOZ/8Z/ZO SZOZ/6T/ZO bZOZ/8Z/OT OZb£#J�3 Aq Pled asuadx3 suogelad DIlgnd 8Z8£Z9Z 1138WVH3 30HV1-89T6b aopu@A SS'6ZO'8b$ Z SaolonuI sleTol:)NI 03 NOI13f1111SN0:)S'81-86LLb aopuaA abeuleTad (88'LZS'Z) SZOZ/9Z/ZO SZOZ/8Z/ZO SZOZ/9Z/ZO SZOZ/T£/TO i7Lti£#J=3 Aq Pled gega2l Sd aaMaS azq:)nal aaddn WLT-£Z Tunowy TaN anlonul aTed TuawAed aTed panlanad a;ed I/9 area an4 aTeO aolonul uosead plaH snTeTS uoiTdunsa4 anionul aagwnN anlonul 5upsil ti!ewwns GD10AUI - aopuaA AS :!odald SZ/LZ/ZO - SZ/CT/ZO a6ue�l a1e(l lu@wAed " sLuipl:) jo juaLuAed 0Hb'1 " y(N°5 " TA Payment of Claims _ MEL. Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice iOtieA°"�r '950 �'a��►�°� Summary Listing UTILITY p15� Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BAUGH 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,152.35 BORLEY 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,272.74 BUCKMAN 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 399.55 COLE 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,552.95 COLVEY 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 543.96 COMBES 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 166.48 COOLIDGE 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 403.04 FRANCO 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,199.00 GOLOGOSKI 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 226.95 GUT-FRY 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 249.63 HENDRICKSON 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 129.00 HUGHES 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,210.21 ]ONES 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 188.00 KAUFFMAN 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,050.99 LEE 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,894.00 MORSE 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 73.10 RUTHERDALE 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,923.20 RYAN 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 964.95 SALAZAR 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,655.12 SCHRAUBEN 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 39.64 SHERIDAN 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 52.50 SKELLY 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 1,451.56 STANLEY 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 123.75 THOMSEN 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 583.95 TRELLA 0125 ]AN 2025 STMNT Paid by EFT#3423 02/12/2025 02/19/2025 02/28/2025 02/19/2025 12.59 Vendor 47973-US BANK CORPORATE Totals Invoices 30 $25,651.48 Vendor 49947-CUST#593278 USABLUEBOOK INVO0622555 Wells Paid by EFT#3479 02/13/2025 02/26/2025 02/28/2025 02/26/2025 794.31 INVO0622661 Wells Paid by EFT#3479 02/13/2025 02/26/2025 02/28/2025 02/26/2025 7.39 Vendor 49947-CUST#593278 USABLUEBOOK Totals Invoices 2 $801.70 Vendor 15155-USDA FOREST SERVICE BF051900AF631 Regulatory Operating Permits Paid by EFT#3376 01/27/2025 02/12/2025 01/31/2025 02/13/2025 19,585.53 Vendor 15155-USDA FOREST SERVICE Totals Invoices 1 $19,585.53 Vendor 48342-V&A CONSULTING ENGINEERS INC 24762 Contractual Services Paid by EFT#3424 01/31/2025 02/19/2025 02/28/2025 02/19/2025 6,090.00 Vendor 48342-V&A CONSULTING ENGINEERS INC Totals Invoices 1 $6,090.00 Vendor 50287-V&T ROCK INC V25-4950 Base,Spoils,and Hauling Paid by EFT#3480 01/21/2025 02/26/2025 02/28/2025 02/26/2025 720.94 Vendor 50287-V&T ROCK INC Totals Invoices 1 $720.94 Vendor 45243-VELOCITY VEHICLE GROUP XA261138970:01 Automotive Paid by EFT#3377 10/02/2024 02/12/2025 02/28/2025 02/13/2025 (109.34) XA261146804:01 Automotive Paid by EFT#3377 01/30/2025 02/12/2025 02/28/2025 02/13/2025 462.70 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 13 of 16 " TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice �r 1950 .N�`�`G� Summary Listing UTILITY D� Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 45243-VELOCITY VEHICLE GROUP Totals Invoices 2 $353.36 Vendor 49296-VERIZON WIRELESS 6105654064 Telephone Paid by EFT#3481 02/09/2025 02/26/2025 02/28/2025 02/26/2025 554.50 Vendor 49296-VERIZON WIRELESS Totals Invoices 1 $554.50 Vendor 44580-VESTIS SERVICES LLC 5980266714 Uniform Payable Paid by EFT#3482 01/29/2025 02/26/2025 02/28/2025 02/26/2025 61.29 5980268722 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 79.19 5980268723 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 36.62 5980268724 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 24.33 5980268725 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 16.82 5980268726 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 10.17 5980268727 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 15.14 5980268728 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 93.65 5980268729 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 61.15 5980268730 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 25.44 5980268731 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 4.64 5980268732 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 76.48 5980268733 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 95.56 5980268734 Uniform Payable Paid by EFT#3378 02/05/2025 02/12/2025 02/28/2025 02/13/2025 105.88 5980270594 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 79.19 5980270595 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 36.62 5980270596 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 24.33 5980270597 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 16.82 5980270598 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 10.17 5980270599 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 15.14 5980270600 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 122.63 5980270602 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 25.44 5980270603 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 4.64 5980270604 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 76.48 5980270605 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 95.56 5980270606 Uniform Payable Paid by EFT#3425 02/12/2025 02/19/2025 02/28/2025 02/19/2025 105.88 598001641 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 (.16) 5980272420 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 79.19 5980272421 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 36.62 5980272422 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 24.33 5980272423 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 16.82 5980272424 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 10.17 5980272425 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 15.14 5980272426 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 93.38 5980272427 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 61.15 5980272428 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 25.44 5980272429 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 4.64 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 14 of 16 " TA Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice �' 1950 .Na`�`G� Summary Listing UTILITY Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5980272430 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 76.48 5980272431 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 95.56 5980272432 Uniform Payable Paid by EFT#3482 02/19/2025 02/26/2025 02/28/2025 02/26/2025 105.88 Vendor 44580-VESTIS SERVICES LLC Totals Invoices 40 $1,963.90 Vendor 49540-WATER SYSTEMS CONSULTING INC 10323 Bijou PS Rehab Paid by EFT#3379 11/30/2024 02/12/2025 01/31/2025 02/13/2025 1,567.50 10333 Contractual Services Paid by EFT#3379 11/30/2024 02/12/2025 01/31/2025 02/13/2025 6,375.50 10340 Contractual Services Paid by EFT#3379 11/30/2024 02/12/2025 01/31/2025 02/13/2025 6,949.21 10447 Contractual Services Paid by EFT#3483 12/31/2024 02/26/2025 02/28/2025 02/26/2025 1,079.50 10460 Contractual Services Paid by EFT#3379 12/31/2024 02/12/2025 01/31/2025 02/13/2025 3,100.50 10480 Contractual Services Paid by EFT#3379 12/31/2024 02/12/2025 01/31/2025 02/13/2025 9,026.01 Vendor 49540-WATER SYSTEMS CONSULTING INC Totals Invoices 6 $28,098.22 Vendor 258SO-WESTERN NEVADA SUPPLY 11436788 Meters&Parts Inventory Paid by EFT#3426 10/30/2024 02/19/2025 02/28/2025 02/19/2025 261.63 11436788-1 Meters&Parts Inventory Paid by EFT#3426 11/04/2024 02/19/2025 02/28/2025 02/19/2025 1,684.29 31586986 Buildings Paid by EFT#3380 01/17/2025 02/12/2025 01/31/2025 02/13/2025 1,316.30 31590287 Filters 3,4 Rehab Paid by EFT#3426 01/17/2025 02/19/2025 02/28/2025 02/19/2025 104.78 31605010 Wells Paid by EFT#3426 01/24/2025 02/19/2025 02/28/2025 02/19/2025 183.33 11607639 Meters&Parts Inventory Paid by EFT#3484 01/27/2025 02/26/2025 02/28/2025 02/26/2025 2,179.63 31602485 Pump Stations Paid by EFT#3380 01/30/2025 02/12/2025 02/28/2025 02/13/2025 122.81 31603137 Wells Paid by EFT#3426 01/31/2025 02/19/2025 02/28/2025 02/19/2025 1,402.55 31614068 Valve&Hydrant Replacements Paid by EFT#3484 01/31/2025 02/26/2025 02/28/2025 02/26/2025 72.46 11563818-2 Meters&Parts Inventory Paid by EFT#3380 02/04/2025 02/12/2025 02/28/2025 02/13/2025 34,058.80 11617096 Luther Pass Pump Station Paid by EFT#3426 02/04/2025 02/19/2025 02/28/2025 02/19/2025 1,691.53 31611309 Buildings Paid by EFT#3380 02/05/2025 02/12/2025 02/28/2025 02/13/2025 342.77 11602463 Grounds&Maintenance Paid by EFT#3426 02/12/2025 02/19/2025 02/28/2025 02/19/2025 7,840.88 11628476 Valves Elbows Ts Flanges Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 9,013.33 Inventory 11628478 Valves Elbows Ts Flanges Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 4,686.82 Inventory 11628510 Valves Elbows Ts Flanges Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 5,031.05 Inventory 11628543 Valves Elbows Ts Flanges Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 1,755.73 Inventory 11628574 Boxes-Lids-Extensions Inventory Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 3,806.85 11628649 Saddles&Fittings Inventory Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 926.42 11628694 Saddles&Fittings Inventory Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 3,119.34 11628922 Small Brass Parts Inventory Paid by EFT#3484 02/13/2025 02/26/2025 02/28/2025 02/26/2025 4,900.98 11628534 Valves Elbows Ts Flanges Paid by EFT#3484 02/14/2025 02/26/2025 02/28/2025 02/26/2025 980.32 Inventory 31629628 Dead End Improvement Program Paid by EFT#3484 02/19/2025 02/26/2025 02/28/2025 02/26/2025 72.46 Vendor 25850-WESTERN NEVADA SUPPLY Totals Invoices 23 $85,555.06 Vendor 42323-WHITE ROCK CONSTRUCTION Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 15 of 16 500-fH TA"oF Payment of Claims _ Payment Date Range 02/13/25 - 02/27/25 Report By Vendor - Invoice AG@SIC r 1950 G� Summary Listing UTILITY D1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25/05AR Keller BS Generator Retainage Paid by Check#114868 01/13/2025 02/26/2025 02/28/2025 02/26/2025 4,105.00 25/05BR Paloma Well Generator Retainage Paid by Check#114868 01/13/2025 02/26/2025 02/28/2025 02/26/2025 7,330.00 25-07A FLL ES 1-3&Stanford Camp Paid by EFT#3485 01/31/2025 02/26/2025 02/28/2025 02/26/2025 50,290.00 Rehab 25-07AR FLL ES 1-3&Stanford Camp Paid by EFT#3485 01/31/2025 02/26/2025 02/28/2025 02/26/2025 (2,514.50) Rehab Retainage Vendor 42323-WHITE ROCK CONSTRUCTION Totals Invoices 4 $59,210.50 Vendor 48781-WORLD OIL REFINING I500-01181721 Contractual Services Paid by EFT#3486 02/21/2025 02/26/2025 02/28/2025 02/26/2025 137.00 Vendor 48781-WORLD OIL REFINING Totals Invoices 1 $137.00 Grand Totals Invoices 388 $1,910,579.30 Run by Gregory Dupree on 02/27/2025 07:21:52 AM Page 16 of 16 yOVTH TA s a A(/ ek,ef 1950 UTILITY SOUTH TAHOE PUBLIC UTILITY DISTRICT Joel Henderson, Director BOARD MEMBERS Kelly Sheehan, Director Nick Haven, Vice President Shane Romsos, 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 February 20, 2025 MINUTES The South Tahoe Public Utility District Board of Directors met in a regular session, at 2:00 p.m., at the District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California. ROLL CALL: Board of Directors: President Romsos, Directors Henderson, Sheehan, Exline Absent: Director Haven Staff: Paul Hughes, Andrea Salazar, Keith Collins, Melonie Guttry, Shannon Chandler, Donielle Morse, Liz Kauffman, Laura Hendrickson, Chris Skelly, Megan Colvey, Mark Seelos, Vinny Stagnaro, Adrian Combes, Ryan Lee, Kyle Ostberg, Heidi Baugh, Trevor Coolidge Guests: Adam Dedmond and Jennifer Jobe, ACWA JPIA; Roxanne Bruce 1. PLEDGE OF ALLEGIANCE: 2. COMMENTS FROM THE PUBLIC: None 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: None 4. ADOPTION OF CONSENT CALENDAR: Moved Sheehan/Second Hender/Henderson Yes/Haven Absent/Romsos Yes/Sheehan Yes/Exline Yes to approve the Consent Calendar as presented. a. AS-NEEDED ENGINEERING SUPPORT (Julie Ryan, Engineering Department Manager) 1) Approved the Proposal from Carollo Engineers, Inc. to provide As-Needed Engineering Support Services; and 2) Authorized the General Manager to execute Amendment A to Task Order 32 in the amount of $30,380. b. KELLER-HEAVENLY WATER SYSTEM IMPROVEMENTS PROJECT, PHASE 3 (Trevor Coolidge,Senior Engineer) 1) Approved Change Order No. 7 to White Rock Construction, Inc., in the amount of <$641,252.18>; and 2) Authorized the General Manager to execute Change Order No. 7. REGULAR BOARD MEETING MINUTES: February 20, 2025 PAGE-2 c. 2025 PATCH PAVING SERVICE CONTRACT (Adrian Combes, Director of Operations) Authorized staff to advertise for construction bids for the 2025 Patch Paving Contract. d. GOVERNING BODY RESOLUTION FOR THE STATE AND LOCAL CYBERSECURITY GRANT PROGRAM APPLICATION PACKAGE (Donielle Morse, Grants Coordinator) Adopted Resolution No. 3304-25 for the State and Local Cybersecurity Grant Program application package administered by the California Office of Emergency Services for the project "Strengthening Cyber Resilience." e. RECEIVE AND FILE PAYMENT OF CLAIMS (Greg Dupree, Accounting Manager) Received and filed Payment of Claims in the amount of $2,968,668.63. f. REGULAR BOARD MEETING MINUTES: February 6, 2025 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved February 6, 2025, Minutes. 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION/ACTION: None 6. PRESENTATION: Liz Kauffman introduced Jennifer Jobe, and Adam Dedmond from the Association of California Water Agencies (ACWA)/Joint Powers Insurance Association (JPIA), who provided details regarding the ACWA/JPIA benefit program highlights and addressed questions from the Board. 7. ITEMS FOR BOARD ACTION: a. Arrowhead Well Arsenic Treatment Facility Media Changeout (Mark Seelos, Water Resources Manager)-Mark Seelos provided details regarding the Arrowhead Well Arsenic Treatment Facility Media Changeout and addressed questions from the Board. Moved Sheehan/Second Romsos/Henderson Yes/Haven Absent/Romsos Yes/Sheehan Yes/Exline Yes to award the project to the lowest responsive, responsible bidder, Layne Christensen Company, in the amount of $129,842.33. b. 2025 Test Well Project (Mark Seelos, Water Resources Manager) -Mark Seelos provided details regarding the 2025 Test Well Project, provided a PowerPoint presentation regarding the project, and addressed questions from the Board. Roxanne Bruce posed a question regarding water capacity in that area, which was addressed by Mark Seelos and Megan Colvey. Moved Exline/Second Sheehan/Henderson Yes/Haven Absent/Romsos Yes/Sheehan Yes/Exline Yes to 1) Approve proposed scope of work from Best Environmental Subsurface Sampling Technologies for the 2025 Test Well Project; and (2) Authorize the General Manager to execute Task Order No. 1 with Best Environmental Subsurface Sampling Technologies in the amount not to exceed $425,407. c. 2025 Vegetation Management Phase 1 (Laura Hendrickson,Associate Engineer) -Trevor Coolidge provided details regarding the 2025 Vegetation Management Phase 1 Project and addressed questions from the Board. REGULAR BOARD MEETING MINUTES: February 20, 2025 PAGE- 3 Moved Romsos/Second Sheehan/Henderson Yes/Haven Absent/Romsos Yes/Sheehan Yes/Exline Yes to 1) Authorize staff to advertise for construction bids for the 2025 Vegetation Management Phase 1 Project; and 2) Authorize the General Manager to execute Memorandum of Understanding with Tahoe City Public Utility District and North Tahoe Public Utility District to complete the fuel reduction project. d. Bakersfield Well Rehabilitation Project (Mark seeios, Water Resources Manager) - Mark Seelos provided details regarding the Bakersfield Well Rehabilitation Project and addressed questions from the Board. Moved Henderson/Second Romsos/Henderson Yes/Haven Absent/Romsos Yes/Sheehan Yes/Exline Yes to reject all bids for the Bakersfield Well Rehabilitation Project. 8. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS: Director Henderson and President Romsos provided details regarding the Operations Committee meeting on February 11, 2025. Director Sheehan reported that she and Director Haven will be meeting with the strategic planning consultant for El Dorado Water Agency on Tuesday, February 25, at 10:00 a.m. President Romsos provided details regarding the Board Capital Improvement Program meeting which was held on February 14, 2025. 9. BOARD MEMBER REPORTS: Director Exline and President Romsos raised concerns regarding uncertainty in funding from organizations such as the Forest Service, Bureau of Land Management and Environmental Protection Agency. Paul Hughes added that the District will utilize its relationship with federal lobbyists to get more involved for support and to provide direction. 10. STAFF/ATTORNEY REPORTS: Chris Skelly provided a PowerPoint regarding the Local Access and Transport Area Fiber Planning Project update and addressed questions from the Board. 11. GENERAL MANAGER REPORT: Paul Hughes provided details regarding an inquiry that came from the City of South Lake Tahoe regarding a franchise fee with the District and provided some historical information from 2015, when this question was last addressed. The City has franchise fees with other private utilities, but as the District is a public utility, it is governed by state and constitutional statues as well as the Public Utility Code, allowing the District the right to work within the public right of way. Therefore, the District does not need a franchise agreement with the City. The District's general counsel will reach out to the City to clarify this and report back to the Board. 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS ADJOURNMENT: 3:42 p.m. Shane Romsos, 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 Yg5p Directors ��e� h'8ter 5outh Tahoe Nici<Haven Shane'Romsos Joel Henderson Public, Utility District Kelly Sheehan NicK Exline 1275 Meadow Crest Prive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.u5 BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Laura Hendrickson, Associate Engineer MEETING DATE: March 6, 2025 ITEM- PROJECT NAME: Bijou 1 Waterline Project Authorization to Bid REQUESTED BOARD ACTION: Authorize staff to advertise for construction bids for the Bijou 1 Waterline Project. DISCUSSION: The Bijou 1 Waterline Project (Project) replaces approximately 6,200 feet of undersized and poor condition steel waterlines in the Deer Park and Takela/Fremont neighborhoods. The Project will upsize water mains, replace water services, and add fire hydrants at 500 foot spacing throughout the neighborhood. Work will also include installation of water meters at remaining locations within the Project area that were skipped in 2016 due to their complexity. The Project is currently budgeted for construction in 2026, and design by Nichols Consulting Engineers (NCE) has been underway for some time. NCE is currently completing the plan set, while staff compiles the specifications. Since the 2025 Pioneer Trail Waterline Project has been postponed for a year due to delay in federal funding and permitting, staff has seized the opportunity to accelerate the Bijou 1 Waterline Project for construction in 2025. The current construction cost estimate for the Project is $3,572,400 to replace 6,200 linear feet of mainline with additional as needed water and sewer system improvements for$100,000 each. The current budget of $2,500,000 was based on a smaller project replacing only 5,341 linear feet. The project was expanded during design to create a more holistic project area. This Project has a low interest Drinking Water State Revolving Fund (DWSRF) loan that will be used to fund construction. The current amount available on that loan is $3,067,101 and has the ability to be amended once bids have been received and a contractor has been selected. Staff recommends that, in accordance with Section 20201 of the California Public Contract Code, and Section 830.6 of the California Government Code, the Board authorize staff to advertise construction bids for the Bijou 1 Waterline Project. Laura Hendrickson Page 2 March 6, 2025 With Board approval, staff will finalize bid documents and plans to advertise starting March 21, 2025. The bid opening is tentatively scheduled for May 6, 2025, with recommendation for award on May 15, 2025. Construction is planned to commence on or after July 7, 2025, and be completed by October 15, 2025. SCHEDULE: Upon Board Approval COSTS: $3,572,400 ACCOUNT NO: 2030.7520 (BIJ1 WL) BUDGETED AMOUNT AVAILABLE: Current YTD: $0; Budgeted for FY 25-26: $847,000; Budgeted for FY 26-27: $1,744,000 IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): M Yes ❑ No ❑ N/A ATTACHMENTS: Capital Improvement Program Project Summary Sheet CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES_ NO CHIEF FINANCIAL OFFICER: YES ,A��' NO South Tahoe Public Utility District S° Capital Improvement Program (CIP) Project Summary s ► ; �BVC UTSLff'!°to"t Project Name: BIJOU #1 WATERLINE Project Code: BIJIWL Asset Owner/Dept: URW Project Contact: Julie Ryan Project Management Dept: Eng Project Description/ Benefits Project Status: 10-yr Plan Much of the neighborhood is up to standard with respect to line size however the Deer Park neighborhood is deficient in line size and hydrants. This project focuses on replacing undersize water mains and adding fire hydrants in Deer Park, as well as upzing mains on Mono and Treehaven. This project replaces approximately 5,341 LF of water main, on Tree Haven, Mono, Juniper, Long Valley, Ash, Pickett and Fir. In 2021,Takela main was confirmed by potholing to be 6" and will not be replaced.This project was ranked 5 out of 39 waterline projects for priority. Need for Project loperation and Maintenance Impacts Asset Replacement/End-of-Life Reduced Reactionary Maintenance Maintenance History Capacity/Hydraulic Deficiencies Hydrant Spacing Reference Document Waterline Prioritization Plan 2018 CIP No. 23 Project Funding Capital Improvement Expenditures (Millions) Total Year FY 24 25 26 27 28 29 30 31 32 33 34 Planning $25,000 0.04 0.85 1.74 Design $150,000 22 Construction $2,591,000 26 Total Capital Improvement Cost $2,766,000 Funding Source: Capital Project Location and Photos 1 � � t Comments If loan package for Pioneer Trail package cannot be secured in time for construction May 2025, Bijou 1 waterline will construct in 2025 instead. Page 23 4/11/2024 BIJOU #1 WL WATER General Manager Paul Hughes � 41 W Directors 5outh TahoeK Haven [.� �V Shane'P,omsos - Joel Henderson Public Utility District Kelly Sheehan NicK Exline 1275 Meadow Crest Prise•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.5tpucW F, BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Taylor Jaime, Staff Engineer Megan Colvey, Principal Engineer MEETING DATE: March 6, 2025 ITEM- PROJECT NAME: 2025 Gardner Mountain Tanks Recoating Project REQUESTED BOARD ACTION: Authorize staff to advertise for construction bids for the 2025 Gardner Mountain Tanks Recoating Project. DISCUSSION: The District owns and maintains 19 potable water storage tanks. Each of these tanks have interior and exterior protective coating systems which are in need of regular maintenance which includes full tank recoating when the existing coating has reached the end of its useful life. The Engineering and Pumps Departments have collaboratively developed a program for tank coating system maintenance which is consistent with industry-standard asset management practices for this type of infrastructure facility. The program follows a cycle to remove each tank from service once every five years to perform maintenance, cleaning, touchup of the protective coatings, and when required, full tank recoating. Tanks were prioritized in the maintenance program based on the condition data collected during past dive inspections. The proposed contract is the fourth in a series of tank coatings contracts that the District has executed to meet the stated ongoing maintenance requirements. Under this contract, Gardner Mountain Tank No. 2 will be drained, cleaned, and receive spot repairs and/or partial recoating of the interior (and, if needed, exterior). Additionally, as part of this contract, Gardner Mountain Tank No. 1 will undergo draining, cleaning, removal of existing interior and exterior coating, and a full exterior and interior tank recoat. The tank has not been recoated since its original construction in 2002, and periodic dive inspections have monitored progressive deterioration of coatings. Expected coating life is 20 years. While the tanks are offline, staff will perform other tank maintenance, which may include installing passive anode cathodic protection, if needed. Taylor Jaime Page 2 March 6, 2025 With Board approval, staff anticipates the project will proceed as follows: • Advertise for Bids: March 14, 2025 • Bid Opening: April 24, 2025 • Bid Award: May 1, 2025 • Notice to Proceed: May 16, 2025 • Mobilization: June 2, 2025 • Work Complete: October 15, 2025 The Engineer's Estimate for completion of this Project is $440,000. SCHEDULE: See above COSTS: N/A ACCOUNT NO: Gardner Mtn Tank No. 2 - 20.30.8484, Garnder Mtn Tank No. 1 -TBD BUDGETED AMOUNT AVAILABLE: $439,966 IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ® Yes ❑ No ❑ N/A ATTACHMENTS: Capital Improvement Program Project Summary Sheet CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES_' NO CHIEF FINANCIAL OFFICER: YES_ [ ' NO South Tahoe Public Utility District 0 Capital Improvement Program (CIP) Project Summary Project Name: TANK COATINGS(GARDNER NO. 2) Project Code: TNKWTR Asset Owner/Dept: Pumps Project Contact: Megan Colvey Project Management Dept: Eng Project Description/ Benefits Project Status: 10-yr Plan Project includes touchup on interior and recoating exterior of this 212K gallon tank in 2024. The tank was originally constructed in 1998 and the interior was recoated in 2012. The maximum expected life of a tank coating in Tahoe conditions is 20 years. Need for Project loperation and Maintenance Impacts Asset Life Extension Reduced Reactionary Maintenance Asset Management Reference Document 20-21 CIP Planning CIP No. 73 Project Funding Capital Improvement Expenditures(Millions) Total Year FY 24 25 26 27 28 29 30 31 32 33 34 Planning 0.04 0.08 Design Construction $37,000 24 Total Capital Improvement Cost 1$37,000 Funding Source: Capital Project Location and Photos i Comments Page 73 4/12/2024 TANK COATINGS (GARDENER NO. 2) WATER General Manager Paul Hughes Yg5p Directors ��e� h'8ter 5outh Tahoe Nici<Haven Shane'Romsos Joel Henderson Public, Utility District Kelly Sheehan NicK Exline 1275 Meadow Crest Prive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.u5 BOARD AGENDA ITEM 6c TO: Board of Directors FROM: John Sheridan, Operations Supervisor MEETING DATE: March 6, 2025 ITEM- PROJECT NAME: Variable Frequency Drives Standardization REQUESTED BOARD ACTION: 1) Approve sole brand for Danfoss 6-pulse Variable Frequency Drives; and 2) Approve sole brand for 18-pulse Allen Bradley Variable Frequency Drives. DISCUSSION: To comply with requirements of the Public Contracting Code, the District must list in one place in the bid documents all items that are to be provided by a manufacturer without alternative (i.e. sole-brand), and identify the basis for including each item on the list (also known as a "finding"). This list must be approved in advance of bidding by the Board of Directors. A Variable Frequency Drive (VFDs) is used to control the speed of the motor. It ramps up or down depending on the need of the system. Staff has multiple reasons for standardizing on the use of Danfoss 6-pulse Variable Frequency Drives including equipment size, service and support reliability, operational familiarity and programming ease. The District utilizes 6-pulse VFDs for applications where minimal harmonic distortions (electrical pollution) will not affect the equipment or instrumentation. The Danfoss 6-pulse VFDs are small and can easily be mounted in a building without a large separate cabinet. The District has a lot of these VFDs throughout the systems, they are readily available, affordable and staff is already familiar with the equipment and programming. The District has standardized on a project-by-project basis for the use of 18-pulse Allen Bradley VFDs in locations where harmonic distortion is expected and could interfere with operations. The District has standardized on the use of Allen Bradley Programable Logic Controls (PLCs) and when matched with an Allen Bradley VFD, the Auto Device Configuration function dramatically reduces downtime in the event of a drive failure because the VFD parameters are saved in the PLC and will download to the drive rather than having to spend hours reprogramming the drive. These Allen Bradley drives are modular meaning that if a component goes down it is relatively easy to change out. John Sheridan Page 2 March 6, 2025 Standardizing on these two VFDs will ultimately assist during troubleshooting situations and decrease downtime of critical infrastructure. This item has been reviewed and approved by the District Purchasing Agent. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ❑ Yes ❑ No ® N/A ATTACHMENTS: Sole Brand Form - Danfoss, Sole Brand Form -Allen Bradley CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES__� NO CHIEF FINANCIAL OFFICER: YES NO 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 ■part interchangeability -programming ease •repair ease *size limitations 3. 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 Variable Frequency Drives (VFD's)—VFD's are used to control the speed of a motor so that pumps can operate efficiently at various flow rates based on system needs. Supplier Name Danfoss VFD Distributors Street Address City/State/ZIP - Contact, Phone - INSTRUCTIONS: 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 I INITIAL JUSTIFICATION 1 This is the only known product or service that will meet the minimum essential needs of this department or perform the necessary intended function. (if this item is initialed,please explain below.) 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: l ITEM INITIAL JUSTIFICATION 3 J c Staff wishes to add the product or service to the standardization list. If this item is initialed, describe J in detail below. Explanation: • To assist the District's Electrical and Instrumentations team, staff is proposing to standardize on the use of Danfoss VFD's for all small drive (6-pulse) applications going forward. • Standardizing eliminates have many different models of VFDs which is easier for District staff and allows them to have more expertise in the use/troubleshooting of one specific drive. • The District has many Danfoss VFDs scattered through the system and District technicians are well trained and have been satisfied with these 6-pulse VFD's. • Size &Applicability-Transportable • We have spare parts and VFDs on-hand and utilizing the same manufacturer makes change outs in emergency situations much more seamless. J SOLE SOURCE JUSTIFICATION ITEM INITIAL JUSTIFICATION 4 Purchase is to be made from the original manufacturer or provider. 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 Suggested REVIEW Date: 5 Years JS 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. Based on the above, I recommend that competitive procurement be waived, and that the product or service indicated be purchased on a sole brand and sole source basis. I have made a diligent effort to review comparable products or services. I feel confident that the sole brand/sole source purchase is justified and feel confident in explaining 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. EMPLOYEE NAME&DEPARTMENT AUGHORIZED SIGNATURE DATE 2-25-25 John Sheridan MANAGER NAME ORIZED SIGNATURE DATE Adrian Combes 2-27-25 Based on the above statements and justification, I hereby agree with the purchase of this product or service on a sole brand/source basis. PURgIfASING AGENT SIGNATURE DATE Other approva s may bye equired up to and including Ro;krd of Director approval. TLr 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 -part interchangeability -programming ease *repair ease -size limitations 3. 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 Variable Frequency Drives (VFD's)—VFD's are used to control the speed of a motor so that pumps can operate efficiently at various flow rates based on system needs. Supplier Name ;VFD Distributors Street Address = /EI'lav J3"Q'h'3Lcr� City/State/ZIP Contact, Phone - INSTRUCTIONS: 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 1 This is the only known product or service that will meet the minimum essential needs of this department or perform the necessary intended function. (if this item is initialed,please explain below.) 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: 1 ITEM INITIAL JUSTIFICATION 3 is c Staff wishes to add the product or service to the standardization list. If this item is initialed, describe J in detail below. Explanation: • To assist the District's Electrical and Instrumentations team, staff is proposing to standardize on the use of Allen Bradley VFD's for all 18-pulse applications going forward. • Standardizing eliminates have many different models of VFDs which is easier for District staff and allows them to have more expertise in the use/troubleshooting of one specific drive. • The District has standardized on a project-by-project basis for the use of 18-pulse Allen Bradley VFDs where harmonic distortions are anticipated include the recent Tahoe Keys Pump Station and Upper Truckee Pump Station projects. • The District has standardized on Allen Bradley PI-Cs and when combined with Allen Bradley VFDs downtime in the event of a failure is much faster due to the Auto Device Configuration feature which downloads the VFD parameters automatically versus the need for reprogramming. SOLE SOURCE JUSTIFICATION ITEM INITIAL JUSTIFICATION 4 Purchase is to be made from the original manufacturer or provider. 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. None of the above 6 items apply. A detailed justification for this sole source purchase is provided below Suggested REVIEW Date: 5 Years JS 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. F7Based on the above, I recommend that competitive procurement be waived, and that the product or service indicated be purchased on a sole brand and sole source basis. I have made a diligent effort to review comparable products or services. I feel confident that the sole brand/sole source purchase is justified and feel confident in explaining 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. EMPLOYEE NAME&DEPARTMENT AUGHORIZED SI NATU DATE 2-25-25 John Sheridan 'L• MANAGER NAME A HORIZED SIGNATURE DATE Adrian Combes 2-27-25 I Based on the above statements a Justification, I hereby agree with the purchase of this product or service on a sole brand/source basis. PURPHASING AGf NT SIGNATURE DATE Other approvals may be r uired up to and including Board of D,iector approval. 2 General Manager Paul Hughes Yg5p Directors ��e� h'8ter 5outh Tahoe Nici<Haven Shane'Romsos Joel Henderson Public, Utility District Kelly Sheehan NicK Exline 1275 Meadow Crest Prive•South Lake Tahoe■CA 96150-7401 Phone 530 544-0474•Fax 530 541-0614•www.5tpud.u5 BOARD AGENDA ITEM 6d TO: Board of Directors FROM: Brent Goligoski, Senior Engineer MEETING DATE: March 6, 2025 ITEM- PROJECT NAME: Pioneer Trail Water Service Relocation Project REQUESTED BOARD ACTION: Authorize the General Manager to enter into a Reimbursement Agreement with the City of South Lake Tahoe to provide for the abandonment or relocation of water and sewer utilities in the amount of $576,555.25. DISCUSSION: The City of South Lake Tahoe (City) is in the process of bidding the Pioneer Trail Pedestrian Improvement Phase II Project (Project) to install pedestrian and storm drainage improvements on Pioneer Trail between Larch Avenue and Ski Run Boulevard. As part of this project, the City's contractor will modify and relocate District water and sewer utilities to accommodate the City's facilities. In addition to the work necessary for the project, the City will abandon an existing 8-inch steel water main which runs parallel to an existing 18-inch water main and transfer the adjacent water services and mains onto the 18-inch main and abandon or repair select sewer mains. The Engineer's Estimate to relocate water facilities is $44,000; the estimated cost to relocate sewer facilities is $25,000. The estimated cost to abandon the 8-inch water main including transferring services and adjacent mains is $339,500. The estimated cost to abandon selected sewer mains not in use is $30,000. A cost of $22,744.20 has been incurred by the City to incorporate the District's infrastructure into the bid documents. The total Engineer's Estimate is $461,244.20 and the total Agreement including a 25% contingency is $576,555.25. Bids are scheduled to be opened on March 11, 2025 and District staff will work with City staff to evaluate the bid results. Staff recommends that the Board enter into a Reimbursement Agreement with the City of South Lake Tahoe in the amount $576,555.25, so that they will perform the work on the District's water and sewer systems under the City's Contract with the selected contractor. Staff has worked with the City to prepare the attached Agreement, which includes a 25% contingency, allowing the District to authorize additional payment to the City for changes in the quantity or price of items actually constructed, which may arise during construction, without requiring modification to the Agreement. Brent Goligoski Page 2 March 6, 2025 SCHEDULE: 2025 Construction Season COSTS: $576,555.25 ACCOUNT NO: 20.30.8368, 10.30.8666 BUDGETED AMOUNT AVAILABLE: Water: $362,500, Sewer: $0 ($103,000 in FY 25-26) IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ® Yes ❑ No ❑ N/A ATTACHMENTS: Reimbursement Agreement; Capital Improvement Program Project Summary Sheet CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water t Y --- GENERAL MANAGER: YES. f NO CHIEF FINANCIAL OFFICER: YE 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 Pioneer Trail Pedestrian Improvement Ph 11 Project, PWC #30150024,referred to herein as"PROJECT." 2. DISTRICT owns and maintains sanitary sewer and potable water utility facilities 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 prepared improvement plans titled, "2024 Pioneer Trail Water Service Relocation Project' for waterline abandonment and service line relocation in Pioneer Trail. The installation and removal of DISTRICT water facilities and relocations required as a part of the DISTRICT and City improvements will be included as part of the WORK. 4. DISTRICT hereby acknowledges review of PROJECT plans and contract specifications for the WORK and agrees in principal to the construction in the manner proposed. 5. 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. 6. DISTRICT agrees to make payment to the CITY for the WORK performed on behalf of the DISTRICT. 7. The terms of this Agreement shall supersede any inconsistent terms of any prior agreement or Memorandum of Understanding relating to the WORK. 8. 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 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 for the portion of the WORK that the CITY is performing for the DISTRICT. 4. Upon completion of the WORK and all work incidental thereto,to furnish the DISTRICT with a detailed statement of construction costs, 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 and any additional work 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. 2 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 DISTRICT Engineering staff is authorized 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: Item Est. %for No. Bid Item Description Units Qty Unit Price Reimbursement Amount Pioneer Trail Ph II Design 1 CDM Smith Contract Amendment 5 Task 11.1 LS 1 $22,744.20 100 $22,744.20 Pioneer Trail Ph II Base Project 55 Pothole Existing Utility EA 8 $2,500.00 100 $20,000.00 56 Adjust STPUD 12"Water Valve Cover to EA 12 $1,000.00 100 $12,000.00 Grade 57 Adjust STPUD 24"Sewer Manhole Cover to EA 12 $2,000.00 100 $24,000.00 Grade 58 Adjust STPUD Water Meter Cover to Grade(Service) EA 2 $1,000.00 100 $2,000.00 59 Adjust STPUD Sewer Cleanout to Grade EA 1 $1,000.00 100 $1,000.00 Service 60 Relocate STPUD Fire Hydrant EA 1 $10,000.00 100 $10,000.00 Pioneer Trail Ph II STPUD Relocations S1 Water and Sewer Surveying LS 1 $10,000.00 100 $10,000.00 S2 Water and Sewer Pre-Layout Potholing LS 1 $10,000.00 100 $10,000.00 S3 As-Directed Pothole EA 6 $500.00 100 $3,000.00 S4 1/4"Water Service EA 6 $8,000.00 100 $48,000.00 S5 1"Water Service EA 2 $8,500.00 100 $17,000.00 S6 1 '/2"Water Service EA 1 $9,000.00 100 $9,000.00 S7 2"Water Service EA 3 $9,500.00 100 $28,000.00 S8 Fire Hydrant Installation EA 1 $15,000.00 100 $15,000.00 S9 STA 14+65 Tie-In at dirt road (8"to 2") LS 1 $20,000.00 100 $20,000.00 S10 STA 27+09 Tie-In at Wildwood (east, 8"to 6") LS 1 $30,000.00 100 $30,000.00 S11 STA 27+65 Tie-In at Wildwood (west, 8"to 6") LS 1 $20,000.00 100 $20,000.00 S12 STA 28+11 Tie-In at Markoffer(8"to 4") LS 1 $25,000.00 100 $25,000.00 S13 STA 31+39 Tie-In at Keller(8"to 6") LS 1 $30,000.00 100 $30,000.00 S14 Demolish Existing Fire Hydrants EA 2 $2,000.00 100 $4,000.00 S15 Abandon Water Main Valves in Place EA 8 $1,000.00 100 $8,000.00 3 S16 Remove Water Main Valve and Cap EA 3 $4,000.00 100 $12,000.00 S17 Fill Abandoned Water and Sewer Pipes with CY 35 $700.00 100 $24,500.00 Slurry S18 Sewer Main Flush Inlet EA 1 $5,000.00 100 $5,000.00 S19 STA 27+63 Sewer Main Repair LS 1 $8,000.00 100 $8,000.00 S20 STA 27+68 Sewer Main Repair LS 1 $9,000.00 100 $9,000.00 S21 Abandon Sewer Manhole EA 1 $4,000.00 100 $4,000.00 S22 STPUD Contingency Work/Unknown LS 1 $30,000.00 100 $30,000.00 Conditions ------------------------------STPUD REIMBURSABLE BASE BID SCHEDULE BID ITEMS----------------------------------- S SUBTOTA REIMBURSABL $461,244.20 Contingency for changes in quantity(25%) $115,311.05 Maximum authorized reimbursement $576,555.25 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 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. 4 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. Tamara Wallace,Mayor Paul Hughes, General Manager 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 South Tahoe Public Utility District Capital Improvement Program (CIP) Project Summary �- Project Name: PT(LARCH TO SKI RUN)WATERLINE IMPROVEMENTS Project Code: 0 Asset Owner/Dept: URW Project Contact: Brent Goligoski Project Management Dept: Eng Project Description/ Benefits Project Status: 10-yr Plan The Pioneer Trail Waterline Improvements transfers all water services and fire hydrants between Larch Ave and Ski Run Ave on Pioneer Trail to the 18" Steel Main. The existing 8" main will be abandoned in place. This project is being prioritized for construction in coordination with the City's pedestrian improvements project scheduled for 2024. Need for Project Operation and Maintenance Impacts Asset Replacement/End-of-Life Reduced Reactionary Maintenance Maintenance History Reference Document 20-21 CIP Planning CIP No. 43 Project Funding Capital Improvement Expenditures (Millions) Total Year FY 24 25 26 27 28 29 30 31 32 33 34 Planning 0.12 0.26 Design $8,000 Construction $376,000 26 Total Capital Improvement Cost $384,000 Funding Source: Capital Project Location and Photos cT 10 Comments Page 43 4/11/2024 PT(LARCH TO SKI RUN) WATERLINE WATER General Manager Paul Hughes Yg5p Directors ��e� h'8ter 5outh Tahoe Nici<Haven Shane'Romsos Joel Henderson Public, Utility District Kelly Sheehan NicK Exline 1275 Meadow Crest Prive■South Lake Tahoe■CA 96150-7401 Phone 530 544-0474■Fax 530 541-0614■www.5tpud.u5 BOARD AGENDA ITEM 12a TO: Board of Directors FROM: Paul Hughes, General Manager MEETING DATE: February 6, 2025 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__ NO CHIEF FINANCIAL OFFICER: YES ,A1S' NO