public notice hold their scheduled board ... - ghid.org · of $509,851.95 for the construction of...

THE BOARD OF TRUSTEES OF THE GRANGER-HUNTER IMPROVEMENT DISTRICT PUBLIC NOTICE is hereby given by the Board of Trustees that Granger-Hunter Improvement District will

hold their scheduled Board Meeting at its office at 2888 South 3600 West, West Valley City, Utah beginning at 2:30 P.M. March 27, 2018.

The Board may convene and conduct any meeting in which one or more Trustees participate electronically

A. GENERAL

1. Call to order – Welcome – Report those present for the record 2. Invocation 3. Public Comments 4. Consider approval of the February 27, 2018 Board Meeting Minutes 5. Discuss potential conflicts of interest

B. ENGINEERING REPORT

1. Consider approval of a payment to UDOT in the amount of $79,940.68 for reimbursement

for waterline betterment work included in UDOT’s Mountain View Corridor Project. 2. Consider an Award of a Construction Contract to Peckham Asphalt Paving in the amount

of $509,851.95 for the construction of the 16G: GHID Parking Lot Improvements Project. 3. Consider approval of Change Order No. 01 to Van Con, Inc. in the amount of $36,520.22

for removal of abandoned well casings, wastewater shutdowns and removal of the steel casing at the Brighton Canal.

4. Consider an Award of a Construction Contract to ACME Construction, Inc. in the amount of $37,580.00 for the construction of the 17H: West Lake WWPS Access Project.

C. OPERATIONS REPORT

1. Jordan Valley Water Report 2. Engineering, Water & Wastewater Director’s Reports 3. Consider approval of resolution number 03-27-18 Municipal Wastewater Planning Program Resolution that will be submitted to the State of Utah Department of Environmental Quality

D. FINANCIAL REPORT

1. Review & discuss Financial Report for February 2018 2. Review & discuss Paid Invoice Report for February 2018

E. ADMINISTRATION REPORT

1. Human Resource & Administration Department Report

F. GENERAL MANAGER’S REPORT

1. General Manager’s Report for March 2018

H. BOARD MEMBERS INPUT, REPORTS, FOLLOW-UP ITEMS OR QUESTIONS

I. CALENDAR

1. Next Board Meeting will be held Tuesday, April 24, 2018 at 2:30 P.M.

1

MINUTES OF THE GRANGER-HUNTER IMPROVEMENT DISTRICT

BOARD MEETING

The Meeting of the Board of Trustees of the Granger-Hunter Improvement District was held Tuesday, February 27, 2018, at 2:30 P.M. at the District office located at 2888 S. 3600 W., West Valley City, Utah.

Trustees Present: Debra Armstrong Chair Corey Rushton Trustee Russell Sanderson Trustee Staff Members Present: Clint Jensen General Manager, Treasurer Louie Fuell Asst. General Manager Jason Helm Asst. General Manager Kim Coleman Chief Financial Officer, Clerk Brad Paxman District Engineer Michelle Ketchum Executive Assistant Dustin Martindale Director of Water Systems Brad Jeppson Director of Administration Rick Necaise Director of Wastewater Todd Marti Director of Engineering Guests: Jonathan Springmeyer with West Valley City and Linae Sanderson A copy of the exhibits referred to in these minutes is attached and incorporated by this reference. The exhibits are also included in the official minute books maintained by Granger-Hunter Improvement District. CALL TO ORDER

Approval January 16, 2018 Board Meeting Minutes Conflicts of interest ENGINEERING

REPORT

Consider Award of a Construction Contract on the 17G: Building A

Reconstruction

Brad Paxman reported on the construction and engineering projects currently underway – See District Engineer’s summary attached to these minutes for details. Brad requested the Board to consider award of a construction contract to Broderick & Henderson Construction, LC in the amount of $401,700.00 for the construction of the 17G: Building A Reconstruction. Corey Rushton made a motion to approve Construction Contract as specified. Following a second from Russell Sanderson, the motion was passed as follows; Armstrong – aye Rushton – aye Sanderson – aye

At 2:30 P.M. Debra Armstrong called the meeting to order and recognized all those present. The invocation was offered by Kim Coleman. A motion to approve the Board Meeting Minutes from January 16, 2018, was made by Debra Armstrong, followed by a second from Corey Rushton. The motion passed as follows; Armstrong – aye Rushton – aye Sanderson – aye There were none.

2

Consider Award of a Construction Contract for the 18A: 4100 South Waterline Replacement

Consider Award of a Construction Contract

for the 18E: Sewer Rehabilitation Project

Consider Award of an Engineering Service

Contract for the 18F: Hillsdale WWPS

Decommissioning & Gravity Sewer Project

Consider Approval of an Inter-Local Agreement

OPERATIONS REPORT

Jordan Valley Water Report

Water Director’s Report

Wastewater Director’s Report

Brad asked the Board to consider award of a construction contract to Rolfe Excavating & Construction, Inc. in the amount of $524,227.50 for construction of the 18A: 4100 South Waterline Replacement – Montaia Drive to 3200 West. After some discussion of the contractor and price, Russell Sanderson made a motion to award the construction contract as specified. Following a second from Corey Rushton, the motion passed as follows; Armstrong – aye Rushton – aye Sanderson – aye Brad asked the Board to consider award of a construction contract to Insituform Technologies, Inc. in the amount of $654,311.00 for the construction of the 18E: Sewer Rehabilitation Project. Debra Armstrong made a motion to award the construction contract as noted. Following a second from Russell Sanderson, the motion passed as follows; Armstrong – aye Rushton – aye Sanderson – aye Brad requested the Board to consider award of an engineering services contract to CRS Engineers in the amount of $49,950.00 for engineering services for the 18F: Hillsdale WWPS Decommissioning & Gravity Sewer Project. Corey Rushton made a motion to award the engineering services contract as defined. Following a second from Russell Sanderson, the motion passed as follows; Armstrong – aye Rushton – aye Sanderson – aye Jonathan Springmeyer, with West Valley City’s Economic Development Department, presented details and projections on the proposed Fairbourne Community Reinvestment Area (CRA). The Board was asked to consider approval of an Inter-local agreement between the District and the Redevelopment Agency of West Valley City. Corey Ruston made a motion to approve the Inter-Local Agreement as outlined. Following a second from Russell Sanderson, the motion passed as follows; Armstrong – aye Rushton – aye Sanderson – aye Jason Helm commented on figure 1 illustrating water usage and projections for the year. The District’s Jordan Valley Water Conservancy District contract has been adjusted to make up for the water billed but not used in 2017. The goal is to purchase 100-102% of the adjusted contract amount in 2018 to avoid under usage. All District wells are off at this time. Jason mentioned that crews have completed 70.85% of total MXU installations to date and have a yearly goal for 8534 MXU installations in 2018. Total water line ruptures have decreased and are below average for the month of January. The District has shown significant improvements with fire hydrant inspections and are currently working on a plan to complete all hydrant inspections in a year or less. Ricky Necaise commented on coordination with the District’s engineering staff to complete GPS shots on all sewer manholes, water valves, hydrant valves, and water meters on state roads.

3

Engineering Director’s Report

FINANCIAL REPORT

Review & discuss the

January 2018 Financial Reports

Review & Discuss Paid Invoice Report for

January 2018

ADMINISTRATION

REPORT

Administration Department Report

Consider Approval of Purchase

Admin Services Director’s Report

Loss Claim Report

Jason noted the final Local Entity Plat approval is in progress. Todd mentioned efforts to compile water quality information from the last 3-5 years for a Water Quality Study starting March 1st. Water quality complaints are down, most likely from lower leaks/breaks and no flushing going on at this time. Kim Coleman noted that February is actually the first month that will reflect the tier rates for water sales. The revenues seem to be tracking close to the expected level. There was a good start to the year on connection and impact fees as a result of new development. Kim also noted that the District saw a jump in revenues for the sale of surplus that included the sale of a Ford truck. On the Expense Report, Kim explained that the 15% for Health/Dental is from HSA funding. 80% of HSA funding was given to employees up front with the remaining 20% given if employees participated in a wellness activity. 100% of the District’s applicable employees participated in this activity. He also mentioned the pre-payment on general insurance and the District’s annual bond payment. Kim briefly covered the check report for approximately $3.53 million. 84% of that total comes from five categories; payments to Central Valley (approx. 19%), capital (31%), general insurance (9%), benefits (14%), and bond payments (11%). Clint Jensen explained Central Valley’s cash flow pinch. To help remedy, the management team agreed to allow Central Valley to bill twice a month with a ten-day turn-around. Louie Fuell reported on District employee changes for February. Before the start of Board meeting, the Board met our four new employees; Jason Hildebrand, Dalin Martin, Camron Vincent and Jordan Jensen. Louie pointed out trainings that recently occurred and noted that the District had a total of 3100 training hours in 2017. In-house specific trainings have begun that help employees better understand GHID and enhance job-related skills. Class sizes are small and completely voluntary. Clint is facilitating a book club. The first book is The Power of the Other. Jason will facilitate a communication training, Louie and Michelle will facilitate a resume and interview training, and Ricky and Dustin will conduct trainings on the water and wastewater systems. Louie asked the Board to consider approval of a MXU purchase for $772,173.00. Corey Rushton made a motion to approve the purchase as outlined. Following a second from Russell Sanderson, the motion passed as follows; Armstrong – aye Rushton – aye Sanderson – aye An update was given on the Conservation Grant Program that includes toilet replacement and Smart Sprinkler Timers. Exceptional customer service stories were shared. Craig Lindsay and Jason Hildebrand helped a customer that was injured shoveling snow from his driveway. Debra Armstrong received a call from her worried neighbors concerning water being shut off in error. Water was restored within the hour. Louie reviewed the Loss Claim Report showing all property damage, District vehicle damage and Workers Compensation Loss for 2017. No work time loss was reported for 2017.

4

GM’S REPORT

General Manager’s report for February

2018

BOARD MEMBERS INPUT

ADJOURNED

Clint Jensen reviewed the Legislative Report and gave an update on House Bill 175 – Oversight Committee Creation. As of today, local districts have been eliminated from the bill, but it could easily change. This bill is being opposed by UASD, ULCT, UAC and USBA. Another bill of interest that impacts property owned by the District is HB 216 – Jordan River Recreation Area which will provide funding to upgrade facilities along the river and for ongoing security. Clint noted that the four members of management had an opportunity to meet with the foreman/lead employees of the District to identify areas of conflict and educate on reasons things are the way they are. This group will meet again in mid-March. Russell Sanderson commented that he attended the Chamber West Gala. He also stated that he would like to receive a copy of the agendas from JVWCD and CVWRF. Inasmuch as all agenda items have been satisfied, Debra Armstrong declared the meeting adjourned at 4:45 P.M. Debra K. Armstrong, Chair __________________________________________ Kim J. Coleman, Clerk ___________________________________________

Granger-Hunter Improvement District Capital Projects Status Summary March 21, 2018

1 of 4 G:\Engineering\Board Reports\2018\03 March\Capital Projects Summary 03-21-18 Brief.doc

15E: 4100 South Waterlines Project Capital Project: 4100 South (5600 West to 6000 West) Consultant: Michael Baker International Contractor: Ralph L. Wadsworth Construction Company, Staker Parson Companies In July 2017 the District requested the Contractor install a new air/vacuum relief valve where the new waterline crosses the Utah & Salt Lake Canal at 5600 West. At that time the District increase the limits of the waterline replacement in the intersection of 4100 South and 6000 West. The Contractor was paid for this work by UDOT. Only recently has UDOT requested reimbursement. Consider approval of a payment to UDOT in the amount of $79,940.68 for reimbursement for waterline betterment work. 16F: Warner WWPS Improvements Capital Project: 2557 South 5370 West Consultant: Bowen, Collins & Associates, Inc. Contractor: Nelson Brothers Construction Company The work is approximately 90% complete. Work pertaining to the new Electrical Control Building is almost complete. The pumps have been connected to the new Variable Frequency Drives (VFDs). The precast concrete fence has been stained. The old generator and Automatic Transfer Switch has been removed from the site and delivered to the District. The Contractor anticipates the asphalt pavement restoration will be completed in early April.

Landscaping Rocks and Stained Concrete Fence Remote Terminal Unit (RTU) Panel 16G: GHID Headquarters Parking Lot & Landscaping Renovations Capital Project: 2888 South 3600 West Consultant: J-U-B Engineers Contractor: Peckham Asphalt Paving The mandatory pre-bid conference held on March 8, 2018 was attended by nine interested bidders. The bid opening was held on March 15, 2018 and six bids were received. The low bidder is Peckham Asphalt Paving, an asphalt construction company located in Riverton. Consider an Award of a Construction Contract to Peckham Asphalt Paving in the amount of $509,851.95 for the construction of the 16G: GHID Parking Lot Improvements Project.



17D: East Reclamation WWPS Forcemain Replacement Project Capital Project: 1302 West 3100 South Consultant: Project Engineering Consultants Contractor: Van Con, Inc. The CIPP installation was completed on March 6, 2018. 88 feet of liner was installed. This length is short of the design. The Bid Schedule calls for 96 feet. The actual length is 101 feet (to the 90-degree bend). On March 8, 2018 the Contractor proposed to enter the forcemain at the 24-inch tee, power wash the pipe to removing the loose aggregate between the 88-foot mark and 101-foot mark. The Contractor will then score the interior surface of the pipe and trowel apply a protective coating. This work was completed on March 15, 2018. Consider approval of Change Order No. 01 to Van Con, Inc. in the amount of $36,520.22 for removal of abandoned well casings, wastewater shutdowns and removal of the steel casing at the Brighton Canal.

17E: PRV Upgrades & Large Meter Replacements Project Capital Project: Various Locations Consultant: Forsgren Associates, Inc. Contractor: To be determined A 100-percent design was submitted on March 9, 2018. Bidding documents will be distributed to Contractors the week of March 26, 2018. 17F: Tank Farm Master Plan Capital Project: Tank Farm Evaluation Consultant: Hansen, Allen & Luce Contractor: N/A The preliminary design is underway, but delayed due to focus on the 18C: Meter 80 Piping and Breeze Chemical Feed Project. 17G: Building A Reconstruction Capital Project: Building A Reconstruction Consultant: Design West Architects Contractor: Broderick and Henderson Construction The Contractor was given a Notice to Proceed on March 6th, 2018. All demolition work except for the bathrooms has been completed. The Contractor is working on framing and other electrical items.



Board Room Lobby 17H: West Lake WWPS Access Project Capital Project: 3841 West Parkway Blvd. Consultant: CRS Engineers Contractor: ACME Construction, Inc. Bidding Documents were posted on the State of Utah Procurement website on February 8, 2018. A bid Opening was held on March 15, 2018. Consider an Award of a Construction Contract to ACME Construction, Inc. in the amount of $37,580.00 for the construction of the 17H: West Lake WWPS Access Project. 17I: Well Cleaning Capital Project: Well No. 8: 932 West Carlisle Park Lane Well No. 15: 2117 West 2343 South Consultant: Well No. 8 Drain Line: GHID (Design), Meridian Engineering, Inc. (Easement),

Horrocks Engineers (Easement Appraisal) Well No. 15: Hansen, Allen & Luce, Inc.

Contractor: Well No. 8 Drain Line: None - GHID Well No. 15: Widdison Turbine Services LLC

Well No. 15 chemical cleaning has been completed and the pump and motor have been reinstalled. Widdison is performing cleanup work. Well No. 8 is waiting on the contractor to return to the site. 17J: 4800 West Waterline Replacement Project Capital Project: 4800 West (4100 South to 4400 South) Consultant: Jones & DeMille Engineering Contractor: Rolfe Excavating & Construction, Inc. The Contractor resumed work (after their winter break) in mid-March. The rest of the work consists of connecting the existing Permastrand pipelines on 4800 West and Valley View Drive to the new PVC waterline, installing servicing connections to the Permastrand pipeline on Palmer Drive, and asphalt pavement restorations. It is anticipated that the work will be completed by March 2018.



17L: Well No. 12 Generator Replacement Project Capital Project: Well No. 12 Generator Consultant: Bowen Collins & Associates Contractor: S&S Electric The Contractor is ready to start work. A meeting was held with the Contractor on March 14, 2018 to go over the site demolition work. The generator has been ordered and the lead time is around 14 weeks. The anticipated date for substantial completion is July 9, 2018. 18A: 4100 South Waterline Replacement - Montaia Drive to 3200 West Capital Project: Distribution Pipeline Replacements Consultant: CRS Engineers Contractor: Rolfe Excavating & Construction, Inc. The Construction Contract is in place. A Notice to Proceed will be issued in the near future. 18B: 4100 South Waterline Replacement - Bangerter Highway to 5600 West Capital Project: Distribution Pipeline Replacements Consultant: Horrocks Engineers (WVC/UDOT - Local Governments Project) Contractor: To be determined A Plan in Hand submittal is being reviewed by West Valley City and GHID. 18C: Meter 80 Piping & Breeze Chemical Feed Project Capital Project: Meter 80 Piping Improvements (2018) Consultant: Hansen, Allen & Luce, Inc. Contractor: To be determined On February 22, 2018, the District met with the Consultants to provide comments on the 50% draft design drawings. On March 6, the District met with the Consultant and Electrical Subconsultant to look at the existing electrical amenities at the Breeze Site. The design work is ongoing. 18D: Wells No. 12 & 14 Rehabilitation Project Capital Project: Wells 14 & 12 Chemical Treatment & New Motors Consultant: Hansen, Allen & Luce, Inc. Contractor: To be determined The Consultant sent 90% draft technical specifications to the District for review. The District met with the Consultant on March 20, 2018 to provide comments on the project design. We anticipate issuing bid documents to Contractors on April 2, 2018. 18E: Sewer Rehabilitation Project Maintenance Project: Various locations Consultant: None - GHID Design Contractor: Insituform Technologies, Inc. The Construction Contract is in place. A Notice to Proceed will be issued in the next couple of months. 18F: Hillsdale WWPS Decommissioning & Gravity Sewer Capital Project: Hillsdale WWPS Removal & Pipeline Consultant: CRS Engineers Contractor: To be determined The District held a design kickoff meeting with the Consultant on March 7, 2018. The project design is underway.

Granger-Hunter Improvement DistrictCapital Projects SummaryBudget StatusMarch 21, 2018

Project Budget AmountBid/Contract

AmountPercent Budget

Change Order Amount

CO Amount Percent Bid

Total Project Amount

Total Amount Percent Bid Total Amount Paid

Remaining Amount

Consulting: $0.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00

Reproduction: $0.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00

Construction Contract: $1,100,000.00 $1,074,340.00 $79,940.68 7.44% $1,154,280.68 107.44% $1,074,340.00 $79,940.68

Total Project $1,100,000.00 $1,074,340.00 97.67% $79,940.68 7.44% $1,154,280.68 107.44% $1,074,340.00 $79,940.68

Consulting - Pre-Design Phase: $0.00 $5,500.00 $0.00 0.00% $5,500.00 100.00% $5,500.00 $0.00

Consulting - Cathodic Inspection Pre-Design Phase: $0.00 $2,000.00 $0.00 0.00% $2,000.00 100.00% $2,000.00 $0.00

Consulting - Design Phase: $0.00 $85,000.00 $0.00 0.00% $85,000.00 100.00% $85,000.00 $0.00

Consulting - Construction Phase: $0.00 $25,000.00 $69,882.00 279.53% $94,882.00 379.53% $68,561.66 $26,320.34

Consulting - Cathodic Inspection Construction Phase: $0.00 $15,200.00 $0.00 0.00% $15,200.00 100.00% $12,101.50 $3,098.50

District Acquired Permits & Easements: $0.00 $9,478.57 $0.00 0.00% $9,478.57 100.00% $9,478.57 $0.00

Construction Contract: $850,000.00 $815,340.00 $78,387.00 9.61% $893,727.00 109.61% $757,027.45 $136,699.55

Total Project $850,000.00 $957,518.57 112.65% $148,269.00 15.48% $1,105,787.57 115.48% $939,669.18 $166,118.39

Consulting - Design Phase: $0.00 $24,850.00 $35,400.00 142.45% $60,250.00 242.45% $27,305.57 $32,944.43

Consulting - Construction Phase: $0.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00

Construction Contract: $660,000.00 $509,851.95 $0.00 0.00% $509,851.95 100.00% $0.00 $509,851.95

Total Project $660,000.00 $534,701.95 81.02% $35,400.00 6.62% $570,101.95 106.62% $27,305.57 $542,796.38

Consulting - Design: $0.00 $48,261.00 $9,637.50 19.97% $57,898.50 119.97% $55,676.25 $2,222.25

Consulting - Construction: $0.00 $15,150.00 $0.00 0.00% $15,150.00 100.00% $0.00 $15,150.00

Reproduction: $0.00 $309.10 $0.00 0.00% $309.10 100.00% $309.10 $0.00

Well Grouting: $0.00 $3,500.00 $0.00 0.00% $3,500.00 100.00% $3,500.00 $0.00


Total Project $500,000.00 $305,212.10 61.04% $46,157.72 15.12% $351,369.82 115.12% $198,356.35 $153,013.47

Consulting: $0.00 $49,981.00 $0.00 0.00% $49,981.00 100.00% $45,549.39 $4,431.61


Construction Contract: $625,000.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00

Total Project $625,000.00 $49,981.00 8.00% $0.00 0.00% $49,981.00 100.00% $45,549.39 $4,431.61

Consulting - Design Phase: $75,000.00 $48,704.00 $0.00 0.00% $48,704.00 100.00% $13,577.52 $35,126.48


Construction Contract: $0.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00

Total Project $75,000.00 $48,704.00 64.94% $0.00 0.00% $48,704.00 100.00% $13,577.52 $35,126.48

Consulting - Design Phase: $40,000.00 $32,400.00 $0.00 0.00% $32,400.00 100.00% $28,400.00 $4,000.00



Total Project $850,000.00 $434,100.00 51.07% $0.00 0.00% $434,100.00 100.00% $28,400.00 $405,700.00

15E: 4100 South Waterlines Project (UDOT Design-Build)

16F: Warner WWPS Improvements

16G: GHID Headquarters Parking Lot Renovations

17D: East Rec. WWPS Forcemain Project

17E: PRV Upgrades & Large Meter Replacements

17F: Tank Farm Master Plan

17G: Building A Reconstruction

3/21/2018G:\Engineering\Board Reports\2018\03 March\Capital Projects Summary - Budget Status 03-21-18.xlsx March 21, 2018 Page 1 of 3




Change Order Amount




Remaining Amount

Consulting - Design Phase: $0.00 $22,850.00 $0.00 0.00% $22,850.00 100.00% $20,565.60 $2,284.40

Easement Acquisition $0.00 $5,919.43 $0.00 0.00% $5,919.43 100.00% $5,919.43 $0.00



Total Project $150,000.00 $66,349.43 44.23% $0.00 0.00% $66,349.43 100.00% $26,485.03 $39,864.40


Consulting - Construction Phase: $0.00 $19,950.00 $0.00 0.00% $19,950.00 100.00% $15,810.32 $4,139.68

District Acquired Permits & Easements: $0.00 $8,716.00 $0.00 0.00% $8,716.00 100.00% $8,716.00 $0.00

District In-House Construction (Well 8 Drain Line): $0.00 $10,000.00 $0.00 0.00% $10,000.00 100.00% $10,000.00 $0.00

Construction Contract: $351,000.00 $410,271.00 $0.00 0.00% $410,271.00 100.00% $277,615.00 $132,656.00

Total Project $351,000.00 $462,502.00 131.77% $0.00 0.00% $462,502.00 100.00% $324,605.08 $137,896.92




Total Project $500,000.00 $525,526.80 105.11% $28,670.00 5.46% $554,196.80 105.46% $507,450.75 $46,746.05


Consulting - Construction Phase: $0.00 $19,731.00 $0.00 0.00% $19,731.00 100.00% $5,254.37 $14,476.63


Total Project $185,000.00 $190,793.00 103.13% $0.00 0.00% $190,793.00 100.00% $21,516.37 $169,276.63




Total Project $800,000.00 $570,188.90 71.27% $0.00 0.00% $570,188.90 100.00% $43,356.40 $526,832.50

Consulting - Design Phase: $0.00 $228,000.00 $0.00 0.00% $228,000.00 100.00% $0.00 $228,000.00



Total Project $0.00 $228,000.00 #DIV/0! $0.00 0.00% $228,000.00 100.00% $0.00 $228,000.00

17J: 4800 West Waterline Project

17H: West Lake WWPS Access Project

17I: Well Cleaning

17L: Well No. 12 Generator

18B: 4100 South Waterline Project (Bangerter to 5600 West)

18A: 4100 South Waterline Project (2700 West to Bangerter)





Change Order Amount




Remaining Amount

Consulting - Study: $0.00 $12,670.00 $0.00 0.00% $12,670.00 100.00% $12,522.49 $147.51



Construction Contract: $525,000.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00

Total Project $525,000.00 $87,976.00 16.76% $0.00 0.00% $87,976.00 100.00% $25,279.94 $62,696.06




Total Project $0.00 $33,844.00 #DIV/0! $0.00 0.00% $33,844.00 100.00% $1,718.48 $32,125.52

Consulting: $0.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00



Total Project $750,000.00 $654,311.00 87.24% $0.00 0.00% $654,311.00 100.00% $0.00 $654,311.00

Consulting - Design Phase: $100,000.00 $49,950.00 $0.00 0.00% $49,950.00 100.00% $0.00 $49,950.00

Easements $100,000.00 $0.00 $0.00 #DIV/0! $0.00 #DIV/0! $0.00 $0.00



Total Project $200,000.00 $49,950.00 24.98% $0.00 0.00% $49,950.00 100.00% $0.00 $49,950.00

Totals $8,121,000.00 $6,085,858.25 74.94% $194,683.95 3.20% $6,280,542.20 103.20% $2,984,225.18 $3,296,317.02

18D: Wells No. 12 & 14 Rehabilitation Project

18C: Meter 80 Piping & Breeze Chemical Feed Project

18E: Sewer Rehabilitation Project

18F: Hillsdale WWPS Decommissioning & Gravity Sewer


G:\ENGINEERING PROJECTS\16G Headquarters Parking Lot Improvements\3.0 Bid Phase\3.2 Bids & Bid Review\Bid Tabulation 16G 03-15-18.doc

Granger-Hunter Improvement District Construction of

16G: GHID Parking Lot Improvements Project Bid Opening: Date: March 15, 2018 Time: 3:00 p.m. MDT Engineer: J-U-B Engineers

No. Bidder Total Bid Amount Bid Bond Acknowledged

Addenda E-Verify

Certification Bidder

Information (A)

1. Acme Construction $639,650.35 X

2. Beck Construction $653,481.50 X X

3. England Construction $752,142.75 X

4. Hughes General Contractors $699,346.00 X X X X

5. Peckham Asphalt Paving $509,851.95 (B) X X X X

6. Staker & Parson Companies $677,708.95 X

(A) Subcontractor and Supplier Report to be submitted within 24 hours following a request. Bidder Status Report submitted after Bidder receives Notice of Intent to Award. (B) Corrected Bid amount. In accordance with Document 00 21 13, paragraph 3.3 H.1., Discrepancies in the multiplication of quantities of Work items and unit prices will be resolved

in favor of the unit prices. OWNER may correct Bid Schedule calculation errors accordingly. I, Victor Narteh, depose and say that I have reviewed and checked the bids submitted for construction of the 16G: GHID Parking Lot Improvements Project, and that this Bid Summary is true and correct. Victor Narteh, P.E.

17J 4800 West Waterline

17D

East

Rec F

orce

main

16F Warner WWPS

17H West Lake WWPS

17I Well No. 8

17F Tank Farm

16G GHID Parking Lot and Landscaping

17G Building A Remodel

18A 4100South

Waterline18B 4100 South Waterline

18C Meter 80

18C Meter 80Chemical Feed

17L Well No.12 Generator

18D WellNo. 14Rehab

18D WellNo. 12Rehab

XC

18F Hillsdale WWPSDecommissioning

& Gravity Sewer

I

2017 Capital ProjectsVicinity Map

0 0.5 10.25Miles

Legend17E PRVs and Meters

18E_CIPP_12-14-17

Mnt_View_Corridor

March 2018 Operations Board Report

Water Production

2888 South 3600 West • P.O. Box 701110 • West Valley City, Utah 84170-1110 • Phone (801) 968-3551 • Fax (801) 968-5467 • www.ghid.org

Figure 1: The District is on track to meet or exceed our Jordan Valley Water Conservancy District (JVWCD) contract in 2018. We will continue to adjust our well production as needed to keep on track with our JVWCD contract and to help meet customer demands.

Figure 2: The District purchased 893.26-acre feet of water from Jordan Valley Water Conservancy District in February 2018.

Figure 3: The District’s wells produced 0-acre feet of water in February 2018. All District Wells were off in February 2018.

AMI System Progress

Figure 4: Crews installed 229 MXU’s in February 2018.

Figure 6: Crews recently finished installing MXUs in Route 23 and are currently installing MXUs in Route 10.

Figure 5: Crews have completed 72.18 percent of MXU installations to date and have a goal of 8,389 total MXU installations in 2018.

Water Line Breaks & Leaks

Break=More than one customer out of service due to unscheduled repair to water line. Leak=One customer or less out of service due to unscheduled repair to water line.

Figure 7: Total water line ruptures decreased 33 percent from February 2017 to February 2018.

Figure 8: Total water line ruptures have decreased and are below the average for the month of February 2018.

WW Maintenance For the month of February, the wastewater maintenance division spent the month getting our annual cleaning maintenance program up and going, as well as maintenance on building E and the vehicles.

Figure 15 depicting manhole inspections that were completed from December 1, 2017- January 31, 2018. The total number of manholes on the state roads that were inspected, inverts added, and GPS’d was 315.

Figure 16 depicting the sections of sewer lines in the district that were cleaned in 2017

Figure 9: Sections of the district’s sewer lines that were cleaned in 2017. The remaining 4 sections are currently in progress of being completed.

Figure 10: Image looking into manhole moments after the sewer plug was broken as the water came rushing from the plugged pipe.

Figure 11: TV inspection of the customers lateral, visible is the new pipe in the bottom of the sewer line.

Figure 12: Image of the pipe that was pulled through the gravity sewer before the repair was made. You can see the broken pipe with the new pipe underneath.

WW Operations

On February 12 a GHID inspector called and notified us of a manhole that was backing up. WW crews arrived and set up on the dry manhole to break the plug. After breaking the plug, our investigation revealed that the contractor on the East Rec pressure line replacement was doing some directional boring and had pulled the new line through the existing gravity sewer line (see images below):

Figure 13: Repair made to customers lateral after being torn out.

Development (new in February)

Tenant Improvements: SS Equities Office/Warehouse Remodel 1991 Parkway Blvd. Tenant

Improvement Saigon Mart And Deli 2222 West 3500 South

Tenant Improvement Residential: New Construction:

Ascent Academy 3846 S. 5600 W. Charter School

Developments:

Engineering average plan review return time: 10 business days.

Miscellaneous Design/Engineering Projects Final Local Entity Plat Capital Project: GHID/TBID Plat Boundaries Consultant: Meridian Engineering Contractor: N/A The approval of the plat is in progress. Thorup Circle Waterline Replacement Capital Project: Thorup Circle Waterline Replacement (2018) Consultant: GHID Design Contractor: GHID Design is in progress. Well No. 12 Drain Capital Project: N/A Consultant: GHID Design Contractor: GHID The design for the improvements are complete. GHID crews will construct these improvements when weather/schedule allows. 2018 Water Quality Study Capital Project: N/A Consultant: Confluence Engineering

The kick-off meeting with Confluence Engineering was held. They identified additional testing that needs to be completed. Water Quality Staff are ordering the equipment and will conduct tests as needed.

Water Quality Report Free Chlorine Residual (mg/L) Fluoride Residual (mg/L)

Mo. 3‐YR AVG. 2018 Mo. 3‐YR AVG. 2017

JAN 0.28 0.41 JAN 0.65 0.7

FEB 0.29 0.41 FEB 0.68 0.67

MAR 0.27 MAR 0.68

APR 0.28 APR 0.71

MAY 0.30 MAY 0.71

JUN 0.36 JUN 0.73

JUL 0.32 JUL 0.71

AUG 0.31 AUG 0.70

SEP 0.32 SEP 0.73

OCT 0.23 OCT 0.71

NOV 0.21 NOV 0.69

DEC 0.24 DEC 0.64

Backflow Reports

Mo. 3‐YR AVG. 2018

JAN 6 0

FEB 13 0

MAR 4 0

APR 14 0

MAY 27 0

JUN 5 0

JUL 25 0

AUG 11 0

SEP 16 0

OCT 20 0

NOV 8 0

DEC 3 0

TOTAL 151 0

Comments:

Backflow and Cross-Connection Control o Working on creating a new Cityworks tracking system

Water Quality Study

Water Quality Complaints

Mo. 3‐YR AVG. 2018

JAN 26 8

FEB 42 11

MAR 70

APR 33

MAY 53

JUN 44

JUL 20

AUG 15

SEP 9

OCT 9

NOV 39

DEC 19

Per Year 379 19

o Based on the kick-off meeting, we will be conducting additional water quality sampling before, during, and after startup of sources (wells, meters)

Working on training for Water Quality Technician for DBP Sampling and Fire Hydrant Meter Inspections.

Please Select the Appropriate Facility from the Dropdown Menu

Facility Name: Facility Class and Grade COLLECTION IV - -

Owner Name:

E-mail:

Name and Title of Contact Person:

Phone:

GRANGER-HUNTER I D

Director of Wastewater Systems

Municipal Wastewater Planning Program (MWPP) Annual Report

2017

SUBMIT BY APRIL 16, 2018

Electronic Submittal: https://deq.utah.gov/ProgramsServices/services/submissions/index.htm

NOTE: This questionnaire has been compiled for your benefit to assist you in evaluating the technical and financial needs of your wastewater systems. If you received financial assistance from the Water Quality Board, annual submittal of this report is

a condition of that assistance. Please answer questions as accurately as possible to give you the best evaluation of your facility. If you need assistance please call Beth or Judy, Utah Division of Water Quality: (801) 536-4300.

Ricky Necaise

Granger-Hunter Improvement District

[email protected]

801-955-2236

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Definitions

Instructions Save this file to your local computer. The digital MWPP form is built in Microsoft excel. Please contact Beth or Judy if you cannot find your facility name or having trouble downloading your digital MWPP form.You will need to fill all the yellow boxes with the appropriate information. Several of the questions are Yes/No questions that require you to select the yellow cell and then click the small arrow drop down button to be able to select the appropriate answer. You may move through the worksheet by simply pressing tab to move from box to box. Hitting Enter within the form may cause you to skip over questions. Please be sure to verify that all yellow boxes have been filled with the appropriate information. Begin filling out the form by selecting the name of your facility from the dropdown menu. Please be sure to select the correct facility from the dropdown menu. DWQ will only accept one form from each facility. Once you have entered all the appropriate information in all the yellow boxes the MWPP form is complete and you are ready to submit the completed MWPP package back to DWQ. Please be sure to save your completed form. Please do not submit your form until you have the date the MWPP was presented to your Board or Council completed. You may not submit a second form with the date at a later time. DWQ will only accept one form from each facility. If you experience any trouble or have any questions please contact DWQ Engineering Section Staff.

3Capital Improvements - Addition of a permanent structural change or the restoration of a property that renews or improves its value, increases its useful life, or adapts it to new uses.4Capital Improvement Reserve Fund - A fund or account established for capital improvement projects.5Debt Service – A payment of interest and principal, usually due annually, made in repayment of a loan or bond obligation.

6Debt Service Reserve Fund - A fund or account established for use in making up deficiencies in bond repayment funds.

7Equivalent Residential Connection (ERC) - A unit of wastewater that incurs the same cost for operations and maintenance as the average volume of domestic waste discharged from a single family residence in the sewer system service area

8Impact Fee – A fee established by ordinance to be imposed on new development for payment of capital costs associated with providing public services to the new development.9Operation and Maintenance Costs - The total annual cost for management, operations and maintenance of sewer systems including labor and benefits, general and administrative overhead, materials, supplies, utilities, fuel, tools, etc. These costs do not include capital improvements costs or debt service. Repair and replacement costs for fixed assets may be included.

10Plan of Operations – A plan summarizing the operational and financial requirements that the sewer system must meet to achieve its goals and purpose. The minimum requirements are established I UAC R137-3-1.8

12Repair and Replacement Costs - The annual cost to renew or replace fixed assets of the sewer system. Fixed assets are generally land, buildings and equipment. These are often major major costs not included in operations and maintenance budgets.

11Rate Study – A study that establishes the user charge(s) of a sewer system based on the required level of service and its cost.

13Repair and Replacement Sinking Fund - A fund or account established for renewal or replacement of fixed assets.14Sewer Revenues - Income from user charges and other fees or taxes collected to pay the cost of sewer systems.15Sewer System - The collective of sewerage systems and treatment works operated by the public utility or sponsor.16User Charge - A fee established by ordinance and used to pay the cost of sewer systems. Different fees may be established for one or more classes of users. For purposes of this survey, user charge means the annual average fee charges per sewer connection.

I. Definitions: The following terms and definitions will help you complete the worksheets and questionnaire:1Asset Management – Any combination of management tools applied to physical assets of the sewer system with the objective of providing the required level of service in the most cost-effective manner. It incorporates asset lifecycle management tools, including depreciation, with the accountant's cost allocation process.2Capital Facility Plan – An engineering report detailing the planning procedures including a comprehensive analysis to establish the need, scope, basis, viability and implementation schedule of proposed sewer system projects.

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Form completed by:Kim ColemanMay Receive Continuing Education /units (CEUs)

Financial Evaluation Section

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Complete the following table: GRANGER-HUNTER I D

Question AnswerAmount

$19.50

Yes/NoYes

Yes

Yes

Yes

Yes

Yes


Question AnswerYES/NO

Yes

Yes

Yes

Yes

Yes



Yes

Yes

Has a Capital Improvements Reserve Fund4 been established to provide for anticipated capital improvement projects?

Are sewer revenues sufficient to cover all costs of current capital improvements3

projects?

Part III: GENERAL QUESTIONS

Are you collecting 95% or more of your anticipated sewer revenue?

Part I: OPERATION AND MAINTENANCE

Are property taxes or other assessments applied to the sewer systems15?

Is the repair & replacement sinking fund sufficient to meet anticipated needs?

Does the sewer system have sufficient staff to provide proper OM&R?

Has a repair and replacement sinking fund13 been established for the sewer system?

Are projected sewer revenues sufficient to cover OM&R costs for the next five

years ?

Are sewer revenues maintained in a dedicated purpose enterprise/district account?

Part II: CAPITAL IMPROVEMENTS

Are projected Capital Improvements Reserve Funds sufficient for the next

twenty years ?

Are projected Capital Improvements Reserve Funds sufficient for the next ten

years ?

Are projected Capital Improvements Reserve Funds sufficient for the next five

years ?

What was the User Charge16 for 2017?

Are sewer revenues14 sufficient to cover operations & maintenance costs9, and repair & replacement costs12 (OM&R) at this time ?

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YesYesYes



YesYes

Yes

YesYesYesYes

Yes

3/27/2018

Provide your best estimate of the following costs:

2018 2019 2020 2021$4,000,000 $5,600,000 $7,200,000 $5,300,000

2022 2023$6,900,000 $7,000,000

Please enter the date that this MWPP package was presented to your Board or Council

Have you completed an Impact Fee Study in accordance with UCA 11-36a-3 within the last five years?

Do you have a written safety plan for sewer systems?Do you have a written emergency response plan for sewer systems?Are Debt Service Reserve Fund6 requirements being met?

Do you charge Impact fees8?Have you completed a Rate Study11 within the last five years?

Part IV: FISCAL SUSTAINABILITY REVIEW

Do you maintain a Plan of Operations10?

FINANCIAL EVALUATION SECTION END

Do you fund sewer system capital improvements annually with sewer revenues at 2% or more of the total replacement cost?

Do you know the total replacement cost of your sewer system capital assets?Do you use an Asset Management1 system for your sewer systems?Have you updated your Capital Facility Plan2 within the last five years?

Part IV: PROJECTED NEEDS

Cost of projected capital improvements

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Form completed by:Ricky NecaiseMay Receive Continuing Education /units (CEUs)


Collection System Section

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Question Answer

1958

1958


Question AnswerNumber

0

1

2017

0

1

Below include the number of SSOs that occurred in year:

How many days last year was there a sewage bypass, overflow or basement flooding in the system due to rain or snowmelt?

Number of Class 2 SSOs in Calendar year

Number of Class 1 SSOs in Calendar year

The SSO was caused by a grease build-up in a main sewer line that caused the sewer to back-up into one homeowner's basement.

N/A

What year was the the oldest part of your collection system constructed, replaced, or renewed?

How many days last year was there a sewage bypass, overflow or basement flooding due to equipment failure (except plugged laterals)?

Class 2 -a Non-Significant SSO means a SSO or backup that is not caused by a private lateral

obstruction or problem that does not meet the Class 1 SSO criteria.

Please indicate what caused the SSO(s) in the previous question.

Please specify whether the SSOs were caused by contract or tributary community, etc.

Part I: SYSTEM AGE

(d) has a spill volume that exceeds 5,000 gallons, excluding those in single private structures; or

(e) discharges to Waters of the state.

What year was your collection system first constructed (approximately)?

Part II: DISCHARGES

The Utah Sewer Management Program defines two classes of sanitary sewer overflows (SSOs):

(c) may result in a public health risk to the general public;

Class 1 - a Significant SSO means a SSO or backup that is not caused by a private lateral

obstruction or problem that:(a) affects more than five private structures;

(b) affects one or more public, commercial or industrial structure(s);

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Question AnswerYes/No

No

No

848

44,311


Question Answer

25

Ricky Necaise IV Troy Belliston IV Facility Class & Grade[Names] [Grade] COLLECTION IV[Names] [Grade] - -[Names] [Grade][Names] [Grade]

Note: Enter all names even if the list isn't visible within the cell.

Not CertifiedSmall LagoonsCollection ICollection IICollection III

Part IV: OPERATOR CERTIFICATION

Approximate population servedHow many collection system operators do you employ?

120,000

State of Utah Administrative Rules requires all public system operators considered to be in

Direct-Responsible-Charge (DRC) to be appropriately certified at lease at the Facility's Grade.

Number of new commercial/industrial connections in the last yearNumber of new residential sewer connections added in the last year

Part III: NEW DEVELOPMENT

Equivalent residential connections7 served

[Names][Names][Names][Names]

[Names]

List all other collection operators in your system by their certification.

Are new developments (industrial, commercial, or residential) anticipated in the next 2 - 3 years that will increase flow or BOD5 loadings to the sewerage system by 25% or more?

Did an industry or other development enter the community or expand production in the past two years, such that flow or wastewater loadings to the sewerage system increased by 10% or more?

What is the current grade of the collection system DRC operator(s)?

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Collection IV

Yes/No

Yes



Yes

Yes



Is/are your DRC operator(s) currently certified at the appropriate grade for this facility?

Part V: FACILITY MAINTENANCE

Have you updated the collection system operations and maintenance manual within the past 5 years?

Have you implemented a preventative maintenance program for your collection system?

Part VI: SSMP EVALUATION

Ian Bailey, Cameron Batt, Damien Blevins, Stephen Clark, Joey Collins, Kyle Dean, Shawn Ellis, Nathan Farrer, Dustin Kemp, Michelle Ketchum, Bruce Loveland, Todd Marti, Dustin Martindale, Ryan Michaelsen, Dustin Mills, David Moeakiola, Aaron Perry, Ryan Perry, Lance Titmus, James Walkingshaw, Andrew Warr, Mark Wilhelmsen, David York

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YesYes

Yes

No

Yes/NoNo

Yes/No

Yes

If yes, what components of the plan were changed (i.e. line cleaning, CCTV inspections, manhole inspections and/or SSO events)?

Has your system completed a Sewer System Management Plan (SSMP)?Has the completed SSMP been public noticed?Date of Public NoticeHas the SSMP been adopted by the permittee’s governing body at a public meeting?During the annual assessment of the SSMP, were any adjustments needed based on the performance of the plan?

During 2017, was any part of the SSMP audited as part of the five year audit?

Have you completed a System Evaluation and Capacity Assurance Plan (SECAP) as defined by the Utah Sewer Management Program?

9/16/14

If yes, what part of the SSMP was audited and were changes made to the SSMP as a result of the audit?

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Complete the following table:

This section should be completed with the system operators.GRANGER-HUNTER I D

Question

Select Answer100%

covered

Is your utility currently preparing or updating its capital facility plan2?

Does the municipality/district pay for the continuing education expenses of operators?

Is there a written policy regarding continuing education and training for wastewater operators?

No

Part VII: NARRATIVE EVALUATION

Describe the physical condition of the sewerage system: (lift stations, etc. included)

What sewerage system capital improvements3 does the utility need to implement in the next 10 years?

What sewerage system problems, other than plugging, have you had over the last year?

As the District completed the Wastewater Plan in 2016, there is no plan for 5-8 years from completion to complete or update another one.

The District has 13 Lift Stations; seven of those stations are over twenty years old since being build or having major upgrades. There are some pipelines that are over 50 years old since the original installation. An extensive Wastewater Master Plan Study was completed in January 2016.

The District has a rehabilitation program that includes annual rehabilitation projects for the sewer pipelines. There are also plans for some upgrades and or replacements of lift stations and other collection system improvements identified in the Wastewater Master Plan Study.

The District had a lift station that temporarily went down during a upgrade and reconstruction process, but the District was able to bypass the lift station without causing any damage do to an SSO.

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COLLECTION SYSTEM SECTION END

Any additional comments?

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REVENUES

AmendedActual Budget % of Actual Budget % of

2/28/2017 2017 Budget 2/28/2018 2018 BudgetREVENUES

Operating Revenues:Water Sales $ 1,431,309 $ 16,600,000 8.6% $ 1,786,179 $ 17,845,000 10.0%Sewer Service Charges 1,380,378 10,500,000 13.1% 1,641,146 10,657,000 15.4%Central Valley Assessmt 363,250 2,700,000 13.5% 443,246 2,700,000 16.4%Engineering Fees 800 5,000 16.0% 1,200 5,500 21.8%Connection fees 2,649 40,000 6.6% 8,732 45,000 19.4%Inspection 3,550 80,000 4.4% 19,080 65,000 29.4%Delinquent/Turn-on Fees 4,035 33,000 12.2% 6,660 33,000 20.2%

Total Operating Revenue 3,185,971 29,958,000 10.6% 3,906,243 31,350,500 12.5%

Property Tax Revenue:Property Tax 7,701 3,200,000 0.2% 7,719 3,300,000 0.2%Motor Vehicle 18,290 265,000 6.9% 17,871 265,000 6.7%Personal Property 3,659 325,000 1.1% 2,221 325,000 0.7%Delinquent Tax/Interest 2,630 75,000 3.5% 1,892 80,000 2.4%Tax Increment for RDA 0 239,000 0.0% 0 239,000 0.0%

Total Property Tax Revenue 32,280 4,104,000 0.8% 29,703 4,209,000 0.7%

Non-operating Revenue:Impact Fees - Water 19,642 500,000 3.9% 156,737 500,000 31.3%Impact Fees - Sewer 13,461 250,000 5.4% 78,843 250,000 31.5%Interest 62,564 400,000 15.6% 76,500 400,000 19.1%Sale of Surplus Equipment 0 30,000 0.0% 0 30,000 0.0%Other 26,137 100,000 26.1% 16,168 100,000 16.2%

Total Non-operating Revenue 121,804 1,280,000 9.5% 328,248 1,280,000 25.6%

Total Revenues $ 3,340,055 $ 35,342,000 9.5% $ 4,264,194 $ 36,839,500 11.6%

Percent of Year Completed: 16.67%

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EXPENSES


2/28/2017 2017 Budget 2/28/2018 2018 BudgetEXPENSES

Payroll Wages:Salaries & Wages $ 564,650 $ 4,359,950 13.0% $ 632,934 $ 4,338,000 14.6%Overtime Wages 25,567 200,000 12.8% 20,975 200,000 10.5%On-call Pay 6,826 56,280 12.1% 8,280 56,280 14.7%Incentive Pay 0 15,000 0.0% 100 15,000 0.7%Vehicle Allowance 5,357 43,200 12.4% 6,000 43,200 13.9%Other/OPEB 99,263 250,000 39.7% 0 250,000 0.0%Clothing Allowance 0 20,350 0.0% 0 20,900 0.0% Total Payroll Wages 701,663 4,944,780 14.2% 668,289 4,923,380 13.6%

Payroll Benefits:State Retirement Plan 103,696 858,815 12.1% 118,515 855,000 13.9%401K Plan 69,521 536,119 13.0% 77,129 535,000 14.4%Health/Dental Insurance 317,113 1,477,440 21.5% 361,555 1,551,312 23.3%Medicare 8,163 67,421 12.1% 9,488 67,000 14.2%Workers Compensation Ins 0 50,000 0.0% 0 50,000 0.0%Life/LTD/LTC Insurance 11,067 80,000 13.8% 11,338 80,000 14.2%State Unemployment 0 5,000 0.0% 0 5,000 0.0% Total Payroll Benefits 509,560 3,074,795 16.6% 578,025 3,143,312 18.4%

Operations & Maintenance:Repair & Replacement 26,324 610,152 4.3% 30,849 733,810 4.2%Building & Grounds 11,831 85,180 13.9% 11,574 100,600 11.5%Vehicle Maint & Fuel 16,479 226,500 7.3% 29,545 201,000 14.7%Vehicle Lease 16,858 160,000 10.5% 30,552 182,000 16.8%Tools & Supplies 15,505 56,350 27.5% 7,419 46,353 16.0%Water Purchases 0 9,712,500 0.0% 480,962 10,198,125 4.7%Treatment Chemicals 9,558 75,000 12.7% 0 74,009 0.0%Water Lab Testing Fees 1,887 65,500 2.9% 839 108,250 0.8%Utilities 75,119 926,500 8.1% 44,570 987,508 4.5% Total O&M 173,561 11,917,682 1.5% 636,310 12,631,655 5.0%

CVWRF:Facility Operations 267,081 3,394,319 7.9% 317,488 4,101,771 7.7%Project Betterments 59,956 1,185,056 5.1% 708 1,177,050 0.1%Interceptor Monitoring 356 4,775 7.5% 195 1,375 14.2%Pre-treatment Field 19,644 193,706 10.1% 18,829 280,653 6.7%Laboratory 16,113 203,941 7.9% 20,924 255,689 8.2%CVW Debt Service 0 514,038 0.0% 411,684 889,910 46.3% Total CVWRF 363,150 5,495,835 6.6% 769,828 6,706,448 11.5%

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EXPENSES


2/28/2017 2017 Budget 2/28/2018 2018 BudgetGeneral & Administrative:

Office Supplies/Printing $ 2,129 $ 27,700 7.7% $ 4,791 $ 44,000 10.9%Postage & Mailing 13,029 176,000 7.4% 12,628 164,500 7.7%General Administrative 1,812 107,800 1.7% 6,365 51,350 12.4%Computer Supplies 72,191 360,570 20.0% 77,440 375,460 20.6%General Insurance 286,331 392,100 73.0% 314,996 406,600 77.5%Utilities 10,859 101,940 10.7% 10,602 105,500 10.0%Telephone 7,008 77,100 9.1% 7,378 85,000 8.7%Training & Education 16,547 118,225 14.0% 14,583 129,975 11.2%Safety 2,922 35,960 8.1% 3,560 35,970 9.9%Legal fees 0 51,000 0.0% 2,040 51,000 4.0%Auditing Fees 0 11,000 0.0% 0 11,000 0.0%Professional Consulting 311 65,200 0.5% 566 139,300 0.4%Public Relations/Conservation 10,700 34,000 31.5% 16,262 30,000 54.2%Banking & Bonding 47,300 210,150 22.5% 21,439 280,800 7.6%Admin Contingency 0 180,000 0.0% 0 180,000 0.0% Total General Administrative 471,139 1,948,745 24.2% 492,650 2,090,455 23.6%

Total Operating Expenses 2,219,073 27,381,837 8.1% 3,145,102 29,495,250 10.7%

Net Operating Revenues $ 1,120,982 $ 6,555,195 17.1% $ 1,119,092 $ 7,344,250 15.2%

Indirect Operating Expenses:Depreciation 0 6,650,000 0.0% 0 6,800,000 0.0%RDA Pass-Through 0 239,000 0 239,000 0.0% Total Indirect Operating Exp $ 0 $ 6,889,000 0.0% $ 0 $ 7,039,000 0.0%

Equipment and Infrastructure:Infrastructure 697,511 11,806,310 5.9% 230,924 9,917,500 2.3%New Vehicles & Equipment 0 59,408 0.0% 18,043 367,800 4.9% Total Equipment 697,511 11,865,718 5.9% 248,967 10,285,300 2.4%

Debt Service:Bond Interest 22,790 142,520 16.0% 20,533 123,200 16.7%Bond Princ Pmt ('05/'14 Rfnd) 760,000 760,000 100.0% 0 0 0.0%Bond Principal Pmt ('12 Bond) 268,000 268,000 100.0% 0 274,000 0.0% Total Debt Service 1,050,790 1,170,520 89.8% 20,533 397,200 5.2%

Total Equip & Debt Service $ 1,748,301 $ 13,036,238 13.4% $ 269,500 $ 10,682,500 2.5%

Net Revenues after Deprec $ (627,319) $ (13,370,043) 4.7% $ 849,592 $ (10,377,250) -8.2%

Add back Depreciation 0 6,650,000 0.0% 0 6,800,000 0.0%

Net Revenues $ (627,319) $ (6,720,043) 9.3% $ 849,592 $ (3,577,250) -23.7%

3/20/2018 2:50 PM A/P HISTORY CHECK REPORT PAGE: 1VENDOR SET: 01 Granger - Hunter ImprovemBANK: GENCK GENERAL - CHECKINGDATE RANGE: 2/01/2018 THRU 2/28/2018

CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 0001 US TREASURY I-T1 201802064469 FEDERAL WITHHOLDING D 2/06/2018 000365 01 23010 FEDERAL W/H & MEDICARE PAYABLEFEDERAL WITHHOLDING 12,166.70 I-T4 201802064469 MEDICARE WITHHOLDING D 2/06/2018 000365 01 23010 FEDERAL W/H & MEDICARE PAYABLEMEDICARE WITHHOLDING 2,354.61 01 500150 MEDICARE MEDICARE WITHHOLDING 2,354.61 16,875.92 2532 HEALTHEQUITY INC I-HSB201802064469 HEALTH SAVINGS ACCOUNT D 2/06/2018 000366 01 22090 CAFETERIA PLAN PAYABLE HEALTH SAVINGS ACCOU 4,537.84 01 500130 HEALTH INSURANCE HEALTH SAVINGS ACCOU 33,500.00 38,037.84 4640 UTAH RETIREMENT SYSTEMS I-2HY201802064469 TIER 2 HYBRID CONTRIBUTION D 2/06/2018 000367 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID CONTRI 6,535.01 I-45%201802064469 457 CONTRIBUTION % D 2/06/2018 000367 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION % 480.19 I-457201802064469 457 CONTRIBUTION AMOUNT D 2/06/2018 000367 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION AMO 380.34 I-45B201802064469 457 CONTRIB - BOARD D 2/06/2018 000367 01 500120 401K PLAN EXPENSE 457 CONTRIB - BOARD 103.34 I-4KB201802064469 401(K) CONTRIB - BOARD D 2/06/2018 000367 01 500120 401K PLAN EXPENSE 401(K) CONTRIB - BOA 51.67 I-HY4201802064469 TIER 2 HYBRID 401K D 2/06/2018 000367 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID 401K 683.35 I-PRA201802064469 POST RET AMORTIZATION D 2/06/2018 000367 01 500110 STATE RETIREMENT PLAN POST RET AMORTIZATIO 27.54 I-RT2201802064469 TIER 2 ROTH IRA CONTRIB AMOUNT D 2/06/2018 000367 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 ROTH IRA CONT 40.00 I-RTH201802064469 ROTH IRA CONTRIBUTION AMNT D 2/06/2018 000367 01 22040 RETIREMENT CONTRIB PAYABLE ROTH IRA CONTRIBUTIO 225.00 I-T24201802064469 TIER 2 - 457 CONTRIB D 2/06/2018 000367 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 - 457 CONTRIB 30.00 I-USR201802064469 UT STATE RET CONTRIBUTION D 2/06/2018 000367 01 500110 STATE RETIREMENT PLAN UT STATE RET CONTRIB 22,130.04 30,686.48 1267 APELLO I-110166-0218 FEB 2018 ANSWERING SERVICE D 2/07/2018 000368 01 510470 TELEPHONE FEB 2018 ANSWERING S 343.25 343.25 2400 GRANGER HUNTER IMP DIST I-201802054464 GHID-3 & GHID-4 JAN 2018 D 2/07/2018 000369 01 510460 UTILITIES - ADMIN GHID-3 & GHID-4 JAN 1,001.33 01 530280 UTILITIES - WATER/OPS GHID-3 & GHID-4 JAN 133.78 01 550280 UTILITIES - WW GHID-3 & GHID-4 JAN 98.00 1,233.11


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 3040 MAGNA WATER CO I-201802074474 JAN 2018 SEWER CHARGES D 2/07/2018 000370 01 41020 SEWER SERVICE CHARGES HUNTER VILLAGE PH 17 2,070.00 01 41020 SEWER SERVICE CHARGES HUNTER VILLAGE PH 16 552.00 01 41020 SEWER SERVICE CHARGES 7200 WEST SEWER 220.80 01 41020 SEWER SERVICE CHARGES ORCHARDVIEW SUBDIV 855.60 3,698.40 4880 WEST VALLEY CITY I-201802074475 JAN 2018 STORMWATER FEES D 2/07/2018 000371 01 510460 UTILITIES - ADMIN 2888 S 3600 W 296.00 01 510460 UTILITIES - ADMIN 2824 S 3600 W 276.00 01 550280 UTILITIES - WW 1247 W 2320 S A 4.00 01 550280 UTILITIES - WW 1155 W 2320 S 4.00 01 550280 UTILITIES - WW 1247 W 2320 S B 24.00 01 550280 UTILITIES - WW 3100 S DECKER LAKE D 24.00 01 550280 UTILITIES - WW 1460 W 3100 S 28.00 01 530280 UTILITIES - WATER/OPS 1313 W 3300 S 12.00 01 550280 UTILITIES - WW 1360 W 3100 S 8.00 01 550280 UTILITIES - WW 2117 W 2343 S 52.00 01 530280 UTILITIES - WATER/OPS 1629 W 2320 S 28.00 01 550280 UTILITIES - WW 2250 S CONSTITUTION 4.00 01 530280 UTILITIES - WATER/OPS 4080 S 2200 W 8.00 01 530280 UTILITIES - WATER/OPS 4080 S 2200 W 8.00 01 530280 UTILITIES - WATER/OPS 2386 S 3600 W 56.00 01 530280 UTILITIES - WATER/OPS 4404 S 4800 W 16.00 01 530280 UTILITIES - WATER/OPS 6551 W 4100 S 12.00 01 550280 UTILITIES - WW 2149 W 3100 S 4.00 01 550280 UTILITIES - WW 2557 S 5370 W 12.00 01 530280 UTILITIES - WATER/OPS 4525 S 6000 W 8.00 01 530280 UTILITIES - WATER/OPS 4381 S NUGGET DR 8.00 01 550280 UTILITIES - WW 2911 S 2910 W 4.00 01 550280 UTILITIES - WW 2212 W 3100 S 20.00 01 530280 UTILITIES - WATER/OPS 3222 S CULTURAL CENT 28.00 944.00 1320 ASPHALT MATERIALS INC I-78531 ASPHALT FOR REPAIRS D 2/15/2018 000390 01 530210 REPAIR SUPPLIES - CONST ASPHALT FOR REPAIRS 2,572.95 I-78685 ASPHALT FOR REPAIRS D 2/15/2018 000390 01 530210 REPAIR SUPPLIES - CONST ASPHALT FOR REPAIRS 1,956.39 01 530210 REPAIR SUPPLIES - CONST ASPHALT FOR REPAIRS 2,735.84 I-78782 ASPHALT FOR REPAIRS D 2/15/2018 000390 01 530210 REPAIR SUPPLIES - CONST ASPHALT FOR REPAIRS 2,470.66 9,735.84


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 2400 GRANGER HUNTER IMP DIST I-201802144483 GHID-1 FEB 2018 D 2/15/2018 000391 01 510460 UTILITIES - ADMIN GHID-1 FEB 2018 01 530280 UTILITIES - WATER/OPS GHID-1 FEB 2018 78.00 01 550280 UTILITIES - WW GHID-1 FEB 2018 78.00 0001 US TREASURY I-T1 201802204489 FEDERAL WITHHOLDING D 2/20/2018 000392 01 23010 FEDERAL W/H & MEDICARE PAYABLEFEDERAL WITHHOLDING 12,053.56 I-T4 201802204489 MEDICARE WITHHOLDING D 2/20/2018 000392 01 23010 FEDERAL W/H & MEDICARE PAYABLEMEDICARE WITHHOLDING 2,347.13 01 500150 MEDICARE MEDICARE WITHHOLDING 2,347.13 16,747.82 2532 HEALTHEQUITY INC I-HSB201802204489 HEALTH SAVINGS ACCOUNT D 2/20/2018 000393 01 22090 CAFETERIA PLAN PAYABLE HEALTH SAVINGS ACCOU 4,612.84 4,612.84 4640 UTAH RETIREMENT SYSTEMS I-2HY201802204489 TIER 2 HYBRID CONTRIBUTION D 2/20/2018 000394 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID CONTRI 6,647.86 I-45%201802204489 457 CONTRIBUTION % D 2/20/2018 000394 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION % 480.19 I-457201802204489 457 CONTRIBUTION AMOUNT D 2/20/2018 000394 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION AMO 380.34 I-HY4201802204489 TIER 2 HYBRID 401K D 2/20/2018 000394 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID 401K 695.16 I-RT2201802204489 TIER 2 ROTH IRA CONTRIB AMOUNT D 2/20/2018 000394 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 ROTH IRA CONT 40.00 I-RTH201802204489 ROTH IRA CONTRIBUTION AMNT D 2/20/2018 000394 01 22040 RETIREMENT CONTRIB PAYABLE ROTH IRA CONTRIBUTIO 225.00 I-T24201802204489 TIER 2 - 457 CONTRIB D 2/20/2018 000394 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 - 457 CONTRIB 30.00 I-USR201802204489 UT STATE RET CONTRIBUTION D 2/20/2018 000394 01 500110 STATE RETIREMENT PLAN UT STATE RET CONTRIB 22,140.19 30,638.74 1730 CLYDE SNOW & SESSIONS I-128975 MATTER #006400/GENERAL D 2/21/2018 000395 01 510500 LEGAL EXPENSE MATTER #006400/GENER 1,170.00 1,170.00 2400 GRANGER HUNTER IMP DIST I-201802214492 GHID-2 FEB 2018 D 2/21/2018 000396 01 510460 UTILITIES - ADMIN GHID-2 FEB 2018 01 530280 UTILITIES - WATER/OPS GHID-2 FEB 2018 27.61 01 550280 UTILITIES - WW GHID-2 FEB 2018 27.61


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 4704 VERIZON WIRELESS I-9801105021 JAN 2018 CELL PHONE & EQUIPMNT D 2/21/2018 000397 01 510470 TELEPHONE JAN 2018 CELL PHONE 3,487.41 01 510440 COMPUTER SUPPLIES/EQUIPMENT JAN 2018 EQUIPMENT C 5,397.37 8,884.78 2400 GRANGER HUNTER IMP DIST I-201802264499 GHID-3 FEB 2018 D 2/28/2018 000398 01 510460 UTILITIES - ADMIN GHID-3 FEB 2018 01 530280 UTILITIES - WATER/OPS GHID-3 FEB 2018 65.00 01 550280 UTILITIES - WW GHID-3 FEB 2018 49.00 114.00 2980 LES OLSON CO I-EA766564 ANNUAL MAINT FEE/OFFICE COPIER D 2/28/2018 000399 01 510410 OFFICE SUPPLIES/PRINTING ANNUAL MAINT FEE/OFF 1,648.10 1,648.10 3850 SALT LAKE CEMENT CUTTING I-078675 3840 S REDWOOD RD D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 3840 S REDWOOD RD 230.40 I-078690 5600 W 3100 S D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 5600 W 3100 S 180.00 I-078709 4466 W 3145 S D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 4466 W 3145 S 135.00 I-078710 4558 W 3170 S D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 4558 W 3170 S 135.00 I-078809 2595 W 3800 S D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 2595 W 3800 S 135.00 I-078810 2220 S 1300 W D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 2220 S 1300 W 135.00 I-078811 4144 S COLT CIR D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 4144 S COLT CIR 135.00 I-078833 4700 S 3340 W D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 4700 S 3340 W 270.00 I-078845 5600 W 3100 S D 2/28/2018 000400 01 530210 REPAIR SUPPLIES - CONST 5600 W 3100 S 187.20 1,542.60 1106 AFLAC GROUP INSURANCE I-AAX201801234449 AFLAC GROUP INS AFTER TAX R 2/06/2018 116068 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS AFTE 73.00 I-AAX201802064469 AFLAC GROUP INS AFTER TAX R 2/06/2018 116068 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS AFTE 73.00 I-AGP201801234449 AFLAC GROUP INS PRE TAX R 2/06/2018 116068 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS PRE 117.27 I-AGP201802064469 AFLAC GROUP INS PRE TAX R 2/06/2018 116068 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS PRE 117.27 380.54


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 3245 NATIONAL BENEFIT SERVICES LLC I-CCC201802064469 CAFT PLAN CHILD CARE R 2/06/2018 116069 01 22090 CAFETERIA PLAN PAYABLE CAFT PLAN CHILD CARE 192.30 192.30 4870 WELLS FARGO ADVISORS I-4K$201802064469 401(K) CONTRIBUTIONS R 2/06/2018 116070 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) CONTRIBUTIONS 1,000.00 01 500120 401K PLAN EXPENSE 401(K) CONTRIBUTIONS 13,646.66 I-4K%201802064469 401(K) CONTRIBUTIONS R 2/06/2018 116070 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) CONTRIBUTIONS 673.44 01 500120 401K PLAN EXPENSE 401(K) CONTRIBUTIONS 5,343.03 I-LMS201802064469 401(K) LOAN PAYMENT R 2/06/2018 116070 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) LOAN PAYMENT 3,900.86 24,563.99 1 SNAP EXCAVATION, I-201802054462 ,FIRE HYD RFD R 2/07/2018 116071 01 43099 MISC INCOME FIRE HYDRANT REFUND 1,280.08 1,280.08 1 ALLIED 100 LLC I-885915 CPR Bags R 2/07/2018 116072 01 510490 SAFETY EXPENSE CPR Bags 29.40 01 510490 SAFETY EXPENSE Shipping 14.35 01 510490 SAFETY EXPENSE CPR Bags 19.16 62.91 1425 BATTERIES PLUS BULBS #909 I-909-119650 BATTERY FOR FLASHLIGHTS R 2/07/2018 116073 01 570230 VEHICLE MAINT & FUEL - VEH BATTERY FOR FLASHLIG 53.10 53.10 1434 BATTERY SYSTEMS INC I-4304280 BATTERIES FOR UNIT 51 R 2/07/2018 116074 01 570230 VEHICLE MAINT & FUEL - VEH VALVE COVER 264.30 264.30 1670 CENTRAL VALLEY WATER REC FACIL I-JAN 2018 BOND JAN 2018 BOND PAYMENT R 2/07/2018 116075 01 580310 FACILITY OPERATION - C.V. FACILITY OPERATION 01 580330 INTERCEPTOR MONITORING - C.V. INTERCEPTOR MONITORI 01 580340 PRETREATMENT FIELD - C.V. PRETREATMENT FIELD 01 580350 LABORATORY - C.V. ENTITY LAB WORK 01 580350 LABORATORY - C.V. NET LAB COSTS 01 580320 PROJECT BETTERMENTS- C.V. MONTHLY CIP 01 580380 CVW DEBT SERVICE LOAN PAYMENT 411,684.51 01 43037 INTEREST EARNED - CENT VALLEY REVENUE EARNED 411,684.51


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1741 COLONIAL LIFE & ACCIDENT INSUR I-CLA201801094416 COLONIAL LIFE INS AFTER TAX R 2/07/2018 116076 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS AF 64.61 I-CLA201801234449 COLONIAL LIFE INS AFTER TAX R 2/07/2018 116076 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS AF 64.61 I-CLP201801094416 COLONIAL LIFE INS PRETAX R 2/07/2018 116076 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS PR 58.53 I-CLP201801234449 COLONIAL LIFE INS PRETAX R 2/07/2018 116076 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS PR 58.53 246.28 1911 DATA SERVICES - SLCO I-182257 FEB 2018 MONTHLY CHARGES R 2/07/2018 116077 01 510430 GENERAL ADMINISTRATIVE FEB 2018 MONTHLY CHA 39.72 39.72 1959 DISH I-201802054467 FEB 2018 MONTHLY CHARGES R 2/07/2018 116078 01 510440 COMPUTER SUPPLIES/EQUIPMENT FEB 2018 MONTHLY CHA 60.69 60.69 1980 DOMINION ENERGY I-201802054463 JAN 2018 MONTHLY CHARGES R 2/07/2018 116079 01 530280 UTILITIES - WATER/OPS 3222 S CULTURAL CENT 362.98 01 530280 UTILITIES - WATER/OPS 2320 S 1600 W 281.57 01 550280 UTILITIES - WW 2911 WHISTLING LN 209.11 01 530280 UTILITIES - WATER/OPS 4555 S 6000 W 355.55 01 550280 UTILITIES - WW 6000 W 2920 S 269.44 01 530280 UTILITIES - WATER/OPS 4092 S 2200 W 262.58 01 530280 UTILITIES - WATER/OPS 1285 W 2320 S 7.16 01 530280 UTILITIES - WATER/OPS 1540 W 3100 S 494.73 01 550280 UTILITIES - WW 2151 W 3100 S 1,548.89 01 530280 UTILITIES - WATER/OPS 2390 S 3600 W 580.72 01 510460 UTILITIES - ADMIN 2880 S 3600 W 4,981.37 01 550280 UTILITIES - WW 2915 S 2910 W 107.77 01 530280 UTILITIES - WATER/OPS 4500 S 4800 W REAR 231.52 01 530280 UTILITIES - WATER/OPS 6525 W 4100 S 268.22 01 530280 UTILITIES - WATER/OPS 3745 S 1000 W WH #8 376.09 10,337.70 2443 GS TRACKME LLC I-878 FEB 2018 GPS TRACKING SERVICE R 2/07/2018 116080 01 510440 COMPUTER SUPPLIES/EQUIPMENT FEB 2018 GPS TRACKIN 479.84 479.84 2505 HARMONS DC 510065AA I-076513/1 PLANT FOR AN EMPLOYEE R 2/07/2018 116081 01 510430 GENERAL ADMINISTRATIVE PLANT FOR AN EMPLOYE 35.00 35.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 2538 HELM, JASON I-201802054465 REIMBURSE AIRFARE/AWWA SUSTAIN R 2/07/2018 116082 01 510480 TRAINING & EDUCATION - ADM REIMBURSE AIRFARE/AW 317.60 317.60 2540 DEXTER MWR, LLC I-S408552 TIRE FOR TRAILER R 2/07/2018 116083 01 570230 VEHICLE MAINT & FUEL - VEH TIRE FOR TRAILER 76.47 76.47 2590 HOME DEPOT CREDIT SERVICES I-201802074473 JAN 2018 PURCHASES R 2/07/2018 116084 01 530210 REPAIR SUPPLIES - CONST RAIL AT PLANT 70.41 01 530240 TOOLS & SUPPLIES - CONST TOOLS 395.50 01 530210 REPAIR SUPPLIES - CONST DESK MOUNTING SUPPL 46.28 01 550240 TOOLS & SUPPLIES - WW VOLTAGE TESTER 18.14 01 530210 REPAIR SUPPLIES - CONST DESK SUPPLIES 29.97 01 550210 REPAIR SUPPLIES - WW WW/OPS SUPPLIES 5.32 01 550210 REPAIR SUPPLIES - WW WW/OPS SUPPLIES 6.70 01 530210 REPAIR SUPPLIES - CONST MULCH FOR REPAIR 36.60 01 510440 COMPUTER SUPPLIES/EQUIPMENT COMPUTER SUPPLIES 68.93 01 550210 REPAIR SUPPLIES - WW CHESTERFIELD & MONTE 79.94 01 550240 TOOLS & SUPPLIES - WW SUPPLIES FOR LATERAL 51.18 01 510220 BUILDING & GROUNDS PLUG FOR ENG COPIER 7.73 01 550240 TOOLS & SUPPLIES - WW WATER NOZZLE 11.94 01 530210 REPAIR SUPPLIES - CONST GROUNDS SUPPLIES 30.94 01 530240 TOOLS & SUPPLIES - CONST EXTENSION CORDS 35.91 01 510440 COMPUTER SUPPLIES/EQUIPMENT COMPUTER SUPPLIES 53.32 01 510220 BUILDING & GROUNDS ELECTRICAL SUPPLIES 243.89 01 510220 BUILDING & GROUNDS BLD A WIRING SUPPLIE 86.48 1,279.18 3030 MAC TOOLS INC I-72814 SOCKETS FOR SHOP R 2/07/2018 116085 01 570240 TOOLS - VEH SOCKETS FOR SHOP 70.98 70.98 3220 MOUNTAIN WEST TELECOM I-98539 PHONE SYSTEM TROUBLESHOOTING R 2/07/2018 116086 01 510470 TELEPHONE PHONE SYSTEM TROUBLE 357.50 357.50 3243 NPW/AUTO VALUE I-44-152027 OIL-10W40 R 2/07/2018 116087 01 570230 VEHICLE MAINT & FUEL - VEH OIL-10W40 12.94 12.94 3245 NATIONAL BENEFIT SERVICES LLC I-633423 JAN 2018 COBRA ADMIN FEE R 2/07/2018 116088 01 510520 PROFESSIONAL CONSULTING JAN 2018 COBRA ADMIN 72.80 72.80


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 3270 NECAISE, RICKY I-201802054466 TUITION REIMBURSEMENT R 2/07/2018 116089 01 510480 TRAINING & EDUCATION - ADM TUITION REIMBURSEMEN 660.00 660.00 3450 PAULOS CHEVROLET INC I-2647345 DOOR PANEL R 2/07/2018 116090 01 570230 VEHICLE MAINT & FUEL - VEH DOOR PANEL 345.00 I-2647457 SPARK PLUG & COVER R 2/07/2018 116090 01 570230 VEHICLE MAINT & FUEL - VEH SPARK PLUG & COVER 70.72 415.72 3510 US POSTAL SERVICE I-2018 PO BOX FEE 2018 ANNUAL PO BOX FEE R 2/07/2018 116091 01 510420 POSTAGE & MAILING 2018 ANNUAL PO BOX F 496.00 496.00 3790 ROYAL WHOLESALE ELECTRIC I-6695-646422 SCADA SUPPLIES R 2/07/2018 116092 01 510440 COMPUTER SUPPLIES/EQUIPMENT SCADA SUPPLIES 321.30 321.30 3971 SHI CORP I-B07702471 ANNUAL MAINT/WATCHGUARD R 2/07/2018 116093 01 510440 COMPUTER SUPPLIES/EQUIPMENT ANNUAL MAINT/WATCHGU 1,658.19 1,658.19 4350 THE DATA CENTER I-41747 JAN 2018 FULL SERVICE PRINTING R 2/07/2018 116094 01 510420 POSTAGE & MAILING JAN 2018 FULL SERVIC 3,354.14 I-41748 JAN 2018 POSTAGE & HANDLING R 2/07/2018 116094 01 510420 POSTAGE & MAILING JAN 2018 POSTAGE & H 8,777.52 12,131.66 4405 THOMAS PETROLEUM I-1991917-IN FUEL FOR FLEET R 2/07/2018 116095 01 510230 VEHICLE MAINT & FUEL - ADM FUEL FOR FLEET 3,347.23 3,347.23 4479 TYLER TECHNOLOGIES I-025-212258 ANNUAL MAINT/TIME CLOCK IMPRT R 2/07/2018 116096 01 510440 COMPUTER SUPPLIES/EQUIPMENT ANNUAL MAINT/TIME CL 610.20 I-025-212768 FEB 2018 UTIL BILL ONLINE COMP R 2/07/2018 116096 01 510540 BANKING & BONDING EXPENSE FEB 2018 UTIL BILL O 650.00 1,260.20 4703.1 VERACITY NETWORKS, LLC I-3549886 JAN 2018 MONTHLY CHARGES R 2/07/2018 116097 01 510470 TELEPHONE JAN 2018 MONTHLY CHA 1,427.68 1,427.68 4938 WINGFOOT CORPORATION I-100722 FEB 2018 JANITORIAL SERVICES R 2/07/2018 116098 01 510220 BUILDING & GROUNDS FEB 2018 JANITORIAL 1,889.00 1,889.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 5070 ZIONS FIRST NATIONAL BANK I-3249118B-0318 MAR 2018 RESERVE FUND REQUIREM R 2/07/2018 116099 01 11550 WAT & SEW REV 2012 RESERV - B MAR 2018 RESERVE FUN 5,526.00 5,526.00 2637 INDUSTRIAL SAFETY EQUIPMENT, L I-2018-15402 Fall Protection and boots R 2/07/2018 116100 01 510490 SAFETY EXPENSE Fall Protection and 4,000.00 01 510490 SAFETY EXPENSE Fall Protection and 2,515.00 6,515.00 3170 MONSEN ENGINEERING INC I-576933 Trimble Support R 2/07/2018 116101 01 510440 COMPUTER SUPPLIES/EQUIPMENT Trimble Support 2,767.00 2,767.00 1 BUSH SALES & MFG, INC I-1161275-0001-01 BREAKER R 2/15/2018 116102 01 510220 BUILDING & GROUNDS BREAKER FOR BLDG. A 980.30 980.30 1 ROCKY MOUNTAIN STEEL, I-201802144476 ,FR HYD R 2/15/2018 116103 01 43099 MISC INCOME FIRE HYDRANT REFUND 1,366.70 1,366.70 1 WASATCH TRAILER SALES I-21703 EQUIPMEN R 2/15/2018 116104 01 530910 MACHINERY & EQUIPMENT - CONST EQUIPMENT TRAILER 9,927.50 01 530910 MACHINERY & EQUIPMENT - CONST EQUIPMENT TRAILER 22.50 9,950.00 1 DIEBOLD NIXDORF INC. I-300070831 DOOR BUMP R 2/15/2018 116105 01 510220 BUILDING & GROUNDS DOOR BUMPER DRIVE-UP 210.47 210.47 1087 APCO INC I-6053 TROUBLESHOOTING R 2/15/2018 116106 01 510440 COMPUTER SUPPLIES/EQUIPMENT TROUBLESHOOTING 742.50 742.50 1210 AMERICAN EXPRESS I-201802144477 JAN 2018 PURCHASES R 2/15/2018 116107 01 21015 AMEX/MC PAYABLE A/P - JAN 2018 PURCH 10,303.98 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 154.87 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 103.74 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 13.29 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 36.93 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 14.41 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 28.73 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 14.41 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/CREDIT 14.41CR 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 11.50 01 510410 OFFICE SUPPLIES/PRINTING STAPLES/OFFICE SUPPL 5.80 01 510410 OFFICE SUPPLIES/PRINTING OFFICE DEPOT/OFFICE 115.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1210 AMERICAN EXPRESS CONT I-201802144477 JAN 2018 PURCHASES R 2/15/2018 116107 01 510410 OFFICE SUPPLIES/PRINTING OFFICE DEPOT/OFFICE 151.76 01 510410 OFFICE SUPPLIES/PRINTING OFFICE DEPOT/OFFICE 16.97 01 520410 OFFICE SUPPLIES/PRINTING - ENGOFFICE DEPOT/ENG OFF 97.37 01 520410 OFFICE SUPPLIES/PRINTING - ENGOFFICE DEPOT/ENG OFF 11.36 01 520410 OFFICE SUPPLIES/PRINTING - ENGOFFICE DEPOT/ENG OFF 19.73 01 520410 OFFICE SUPPLIES/PRINTING - ENGOFFICE DEPOT/ENG OFF 153.98 01 520410 OFFICE SUPPLIES/PRINTING - ENGOFFICE DEPOT/ENG OFF 32.31 01 520410 OFFICE SUPPLIES/PRINTING - ENGOFFICE DEPOT/ENG OFF 14.55 01 520410 OFFICE SUPPLIES/PRINTING - ENGOFFICE DEPOT/BROKEN 9.84CR 01 510480 TRAINING & EDUCATION - ADM RURAL WATER/REGISTRA 780.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT LOGMEIN/ANNUAL MAINT 641.09 01 510480 TRAINING & EDUCATION - ADM USU CONF/REG UT WTR 110.00 01 510530 PUBLIC RELATIONS/CONSERVATION LOWES/TOILETS-CONSER 5,520.00 01 510530 PUBLIC RELATIONS/CONSERVATION LOWES/TOILETS-CONSER 10,742.00 01 510430 GENERAL ADMINISTRATIVE WEF/MEMBERSHIP 150.00 01 510430 GENERAL ADMINISTRATIVE WEF/MEMBERSHIP 150.00 01 510480 TRAINING & EDUCATION - ADM WEF/REG UTIL MANG CO 690.00 01 510480 TRAINING & EDUCATION - ADM WEF/REG UTIL MANG CO 1,380.00 01 510480 TRAINING & EDUCATION - ADM WEF/REG UTIL MANG CO 690.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT SHI/CREDIT FOR BARRI 871.14CR 01 510480 TRAINING & EDUCATION - ADM AWWA.ORG/UTIL BENCHM 285.00 01 510220 BUILDING & GROUNDS BACKFLOW PREVENTION/ 85.00 01 510410 OFFICE SUPPLIES/PRINTING SANDBERG SIGN/BOLD S 168.00 01 510480 TRAINING & EDUCATION - ADM RON TURLEY/RTA REGIS 986.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT SHI/COMPUTER SUPPLIE 302.66 01 510440 COMPUTER SUPPLIES/EQUIPMENT SHI/COMPUTER SUPPLIE 1,366.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT SHI/COMPUTER SUPPLIE 300.47 01 510440 COMPUTER SUPPLIES/EQUIPMENT SHI/COMPUTER SUPPLIE 220.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT SHI/COMPUTER SUPPLIE 651.17 01 510440 COMPUTER SUPPLIES/EQUIPMENT SHI/COMPUTER SUPPLIE 210.48 01 510430 GENERAL ADMINISTRATIVE EINSTEIN BROS/STATE 98.94 01 510480 TRAINING & EDUCATION - ADM CROWNE PLAZA/FLEET C 470.91 01 510430 GENERAL ADMINISTRATIVE AMERICAN PUBLIC/APWA 720.00 01 510430 GENERAL ADMINISTRATIVE WEF/MEMBERSHIP 85.00 01 510480 TRAINING & EDUCATION - ADM AMERICAN AIRLINES/AW 383.00 01 510480 TRAINING & EDUCATION - ADM ASSE/SAFETY TRAINING 195.00 01 510430 GENERAL ADMINISTRATIVE GFOA/MEMBERSHIP 35.00 01 510480 TRAINING & EDUCATION - ADM INTERMOUNTAIN AWWA/L 25.00 01 510480 TRAINING & EDUCATION - ADM INTERMOUNTAIN AWWA/L 25.00 01 510430 GENERAL ADMINISTRATIVE SSA HOGLE ZOO/HOLIDA 3,210.00 01 510480 TRAINING & EDUCATION - ADM CHAMBERWEST/REGISTRA 40.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT DOCUSIGN/CREDIT 361.33CR 01 510440 COMPUTER SUPPLIES/EQUIPMENT BLUEBEAM/ENG BLUE ST 1,596.00 01 520410 OFFICE SUPPLIES/PRINTING - ENGERGODRIVEN/STANDING 99.00 01 520920-17L WELL 12 GENERATOR WVC TREAS/BCOM WELL 276.00 01 510430 GENERAL ADMINISTRATIVE CAFE RIO/DEMONSTRATI 247.84


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1210 AMERICAN EXPRESS CONT I-201802144477 JAN 2018 PURCHASES R 2/15/2018 116107 01 520920-17G BUILDING A RECONSTRUCTION WVC TREAS/PLAN REVIE 3,000.00 45,978.53 1434 BATTERY SYSTEMS INC I-4317560 BATTERY FOR UNIT 9 R 2/15/2018 116108 01 570230 VEHICLE MAINT & FUEL - VEH BATTERY FOR UNIT 9 63.90 63.90 1470 BLUE STAKES OF UTAH UTILITY I-UT201800657 JAN 2018 MONTHLY CHARGES R 2/15/2018 116109 01 510470 TELEPHONE JAN 2018 MONTHLY CHA 501.96 501.96 1475 BLEVINS, DAMIEN M I-201802144478 PER DIEM & MILEAGE/UCLS CONF R 2/15/2018 116110 01 510480 TRAINING & EDUCATION - ADM PER DIEM & MILEAGE/U 702.16 702.16 1480 BOB'S LOCK SAFE & KEY I-81339 KEYS FOR BRAD R 2/15/2018 116111 01 510220 BUILDING & GROUNDS KEYS FOR BRAD 14.97 14.97 1525 BRADY INDUSTRIES, LLC I-5688995 JANITORIAL SUPPLIES R 2/15/2018 116112 01 510220 BUILDING & GROUNDS JANITORIAL SUPPLIES 228.35 228.35 1610 CARDWELL DISTRIBUTING I-0497907-IN Hydraulic Oil R 2/15/2018 116113 01 550210 REPAIR SUPPLIES - WW Hydraulic Oil 600.00 01 550210 REPAIR SUPPLIES - WW Hydraulic Oil 94.45 694.45 1625 CARSON ELEVATOR, LLC I-J47383 MONTHLY ELEVATOR INSP. R 2/15/2018 116114 01 510220 BUILDING & GROUNDS MONTHLY ELEVATOR INS 118.45 118.45 1640 CATERPILLAR FINANCIAL SERVICES I-18619581 2018 1ST QRTR/LOADER LEASE R 2/15/2018 116115 01 510235 VEHICLE LEASE 2018 1ST QRTR/LOADER 4,536.71 4,536.71 1670 CENTRAL VALLEY WATER REC FACIL I-JAN 2018 JAN 2018 INVOICE R 2/15/2018 116116 01 580310 FACILITY OPERATION - C.V. FACILITY OPERATION 317,487.94 01 580330 INTERCEPTOR MONITORING - C.V. INTERCEPTOR MONITORI 194.75 01 580340 PRETREATMENT FIELD - C.V. PRETREATMENT FIELD 18,828.86 01 580350 LABORATORY - C.V. ENTITY LAB WORK 01 580350 LABORATORY - C.V. NET LAB COSTS 20,924.33 01 580320 PROJECT BETTERMENTS- C.V. MONTHLY CIP 707.86 01 580380 CVW DEBT SERVICE LOAN PAYMENT 01 43037 INTEREST EARNED - CENT VALLEY REVENUE EARNED 7,960.60CR 350,183.14


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1725.5 CINTAS CORPORATION I-4003704232 WEEKLY MATS & DUST MOP R 2/15/2018 116117 01 510220 BUILDING & GROUNDS WEEKLY MATS & DUST M 46.17 I-4003835125 WEEKLY MATS & DUST MOP R 2/15/2018 116117 01 510220 BUILDING & GROUNDS WEEKLY MATS & DUST M 46.17 92.34 1736 COLEMAN, KIM I-201802144479 PER DIEM/AWWA UTIL MANG CONF R 2/15/2018 116118 01 510480 TRAINING & EDUCATION - ADM PER DIEM/AWWA UTIL M 240.00 240.00 1796 CORE & MAIN LP I-I309248 FIRE HYDRANT PARTS R 2/15/2018 116119 01 530210 REPAIR SUPPLIES - CONST FIRE HYDRANT PARTS 822.76 822.76 1845 CRUS OIL, INC. I-0357272 FILTERS FOR FLEET R 2/15/2018 116120 01 570230 VEHICLE MAINT & FUEL - VEH FILTERS FOR FLEET 7.65 I-0357334 FILTERS FOR FLEET R 2/15/2018 116120 01 570230 VEHICLE MAINT & FUEL - VEH FILTERS FOR FLEET 153.74 I-0358418 15W40 OIL FOR TRUCKS R 2/15/2018 116120 01 570230 VEHICLE MAINT & FUEL - VEH 15W40 OIL FOR TRUCKS 592.70 754.09 2102 ENTERPRISE FM TRUST I-FEB 2018 FEB 2018 VEHICLE LEASE CHARGES R 2/15/2018 116121 01 510235 VEHICLE LEASE UNIT 3 LEASE CHARGES 481.76 01 510235 VEHICLE LEASE UNIT 7 LEASE CHARGES 532.29 01 510235 VEHICLE LEASE UNIT 16 LEASE CHARGE 572.38 01 510235 VEHICLE LEASE UNIT 22 LEASE CHARGE 552.12 01 510235 VEHICLE LEASE UNIT 32 LEASE CHARGE 2,071.78 01 510235 VEHICLE LEASE UNIT 32 MAINT CHARGE 8.00 01 510235 VEHICLE LEASE UNIT 33 LEASE CHARGE 540.01 01 510235 VEHICLE LEASE UNIT 37 LEASE CHARGE 500.16 01 510235 VEHICLE LEASE UNIT 38 LEASE CHARGE 521.55 01 510235 VEHICLE LEASE UNIT 50 LEASE CHARGE 829.19 01 510235 VEHICLE LEASE UNIT 59 LEASE CHARGE 540.01 01 510235 VEHICLE LEASE UNIT 30 LEASE CHARGE 995.67 01 510235 VEHICLE LEASE UNIT 30 MAINT CHARGE 8.00 01 510235 VEHICLE LEASE UNIT 14 LEASE CHARGE 1,245.74 01 510235 VEHICLE LEASE UNIT 5 LEASE CHARGES 1,245.74 10,644.40 2140 EVCO HOUSE OF HOSE I-WV170219 HOSE & WAND FOR VLV TRUCK R 2/15/2018 116122 01 530210 REPAIR SUPPLIES - CONST HOSE & WAND FOR VLV 128.54 I-WV170509 HOSE FOR UNIT 21 R 2/15/2018 116122 01 570230 VEHICLE MAINT & FUEL - VEH HOSE FOR UNIT 21 130.15 258.69


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 2168 FACTORY MOTOR PARTS I-79-747167 BATTERY FOR UNIT 2 & CORE R 2/15/2018 116123 01 570230 VEHICLE MAINT & FUEL - VEH BATTERY FOR UNIT 2 98.06 01 570230 VEHICLE MAINT & FUEL - VEH CORE CHARGE 11.00 109.06 2200 FILTER TECHNOLOGIES I-0231685-IN Filters for Lift Stations R 2/15/2018 116124 01 550210 REPAIR SUPPLIES - WW Filters for Lift Sta 700.00 01 550210 REPAIR SUPPLIES - WW Filters for Lift Sta 30.92 730.92 2300 FUELL, LOUIE I-201802144482 PER DIEM/AWWA UTIL MANG CONF R 2/15/2018 116125 01 510480 TRAINING & EDUCATION - ADM PER DIEM/AWWA UTIL M 240.00 240.00 2380 GRAINGER INC I-9678952657 Reel Motor R 2/15/2018 116126 01 550230 VEHICLES MAINT & FUEL - WW Reel Motor 378.43 378.43 2505 HARMONS DC 510065AA I-077187/1 GARDEN BASKET FOR AN EMPLOYEE R 2/15/2018 116127 01 510430 GENERAL ADMINISTRATIVE GARDEN BASKET FOR AN 35.00 35.00 2648.1 INFINITY CORROSION GROUP, INC. I-1164 16F:WARNER WWPS/CP SYSTM SRVCS R 2/15/2018 116128 01 520920-16F WARNER WWPS 16F:WARNER WWPS/CP S 919.80 919.80 2700 INTERMOUNTAIN SALES OF DENVER I-25707 LOCATORS R 2/15/2018 116129 01 530240 TOOLS & SUPPLIES - CONST LOCATORS 3,884.00 3,884.00 2885 KETCHUM, MICHELLE I-201802144484 REIMBURSE/ADMIN & KITCHEN SUPP R 2/15/2018 116130 01 510430 GENERAL ADMINISTRATIVE REIMBURSE/ADMIN SUPP 47.42 01 510410 OFFICE SUPPLIES/PRINTING REIMBURSE/KITCHEN SU 14.98 62.40 2987 LEXISNEXIS RISK SOLUTIONS I-1256831-20180131 JAN 2018 MINIMUM COMMITMENT R 2/15/2018 116131 01 510430 GENERAL ADMINISTRATIVE JAN 2018 MINIMUM COM 50.00 50.00 3085 MARTI, TODD B I-201802144485 PER DIEM/AWWA UTIL MANG CONF R 2/15/2018 116132 01 510480 TRAINING & EDUCATION - ADM PER DIEM/AWWA UTIL M 240.00 240.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 3090 MARTINDALE, DUSTIN I-201802144486 PER DIEM/AWWA UTIL MANG CONF R 2/15/2018 116133 01 510480 TRAINING & EDUCATION - ADM PER DIEM/AWWA UTIL M 240.00 240.00 3220 MOUNTAIN WEST TELECOM I-98778 INSTALL ACD LICENSE R 2/15/2018 116134 01 510440 COMPUTER SUPPLIES/EQUIPMENT INSTALL ACD LICENSE 161.00 161.00 3245 NATIONAL BENEFIT SERVICES LLC I-634480 JAN 2018 FSA ADMIN FEES R 2/15/2018 116135 01 510520 PROFESSIONAL CONSULTING JAN 2018 FSA ADMIN F 78.00 78.00 3272 NELSON BROS CONSTRUCTION CO I-16F: NO 7 PYMT 7/16F:WARNER WWPS R 2/15/2018 116136 01 520920-16F WARNER WWPS PYMT 7/16F:WARNER WW 67,877.50 67,877.50 3422 PAGE INDUSTRIAL I-89176 BOLTS R 2/15/2018 116137 01 530210 REPAIR SUPPLIES - CONST BOLTS 9.68 9.68 3450 PAULOS CHEVROLET INC I-2648348 SWITCH FOR UNIT 21 R 2/15/2018 116138 01 570230 VEHICLE MAINT & FUEL - VEH SWITCH FOR UNIT 21 27.09 I-2648352 SWITCH FOR UNIT 21 R 2/15/2018 116138 01 570230 VEHICLE MAINT & FUEL - VEH SWITCH FOR UNIT 21 31.65 58.74 3747 ROCKY MTN POWER I-201802144487 JAN 2018 MONTHLY CHARGES R 2/15/2018 116139 01 530280 UTILITIES - WATER/OPS JAN 2018 MONTHLY CHA 23,137.99 01 510460 UTILITIES - ADMIN JAN 2018 MONTHLY CHA 4,047.01 01 550280 UTILITIES - WW JAN 2018 MONTHLY CHA 15,147.85 42,332.85 3825 SAFETY SUPPLY & SIGN CO INC I-162727 WHEEL CHOCKS R 2/15/2018 116140 01 510490 SAFETY EXPENSE WHEEL CHOCKS 61.44 61.44 3971 SHI CORP I-B07757675 ANNUAL MAINT/OFF365BUSPREMOPN R 2/15/2018 116141 01 510440 COMPUTER SUPPLIES/EQUIPMENT ANNUAL MAINT/OFF365B 15,654.10 15,654.10 4225 STATE FIRE DC SPECIALTIES LLC I-U5937A FIRE INSPECTION R 2/15/2018 116142 01 510220 BUILDING & GROUNDS FIRE INSPECTION 375.00 375.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 4430 TIRE WORLD I-63061 TIRES FOR UNIT 21 R 2/15/2018 116143 01 570230 VEHICLE MAINT & FUEL - VEH TIRES FOR UNIT 21 449.40 449.40 4693 UTOPIA I-EPIV00000201807 FEB 2018 FIBER OPTICS R 2/15/2018 116144 01 510470 TELEPHONE FEB 2018 FIBER OPTIC 300.00 300.00 4700 VAN CON INC I-17D: NO 1 PYMNT 1/17D:EAST REC WWPS R 2/15/2018 116145 01 520920-17D EAST REC WWPS FORCEMAIN PYMNT 1/17D:EAST REC 119,728.50 119,728.50 4755 WASATCH PROPANE, INC. I-140080 PROPANE FOR FORKLIFT R 2/15/2018 116146 01 570230 VEHICLE MAINT & FUEL - VEH PROPANE FOR FORKLIFT 25.95 25.95 2906.1 KIWANIS WEST I-201802144488 2017 4TH QUARTERLY DUES R 2/15/2018 116147 01 510430 GENERAL ADMINISTRATIVE 2017 4TH QUARTERLY D 106.00 106.00 3210 MOUNTAINLAND SUPPLY COMPANY I-S102401625.001 METER LIDS R 2/15/2018 116148 01 530210 REPAIR SUPPLIES - CONST METER LIDS 2,724.63 01 530210 REPAIR SUPPLIES - CONST METER LIDS 153.15 I-S102484870.001 METER REPAIRS R 2/15/2018 116148 01 560210 REPAIR SUPPLIES - METER METER REPAIRS 600.00 01 560210 REPAIR SUPPLIES - METER METER REPAIRS 5.26 3,483.04 3254 NTS MIKEDON, LLC C-C634499 SALES TAX CREDIT R 2/15/2018 116149 01 530210 REPAIR SUPPLIES - CONST SALES TAX CREDIT 33.00CR C-C636003 SALES TAX CREDIT R 2/15/2018 116149 01 530210 REPAIR SUPPLIES - CONST SALES TAX CREDIT 9.87CR I-0645997 TRENCH EQUIPMENT RENTAL R 2/15/2018 116149 01 530210 REPAIR SUPPLIES - CONST TRENCH EQUIPMENT REN 490.00 I-0647022 TRENCH EQUIPMENT RENTAL R 2/15/2018 116149 01 530210 REPAIR SUPPLIES - CONST TRENCH EQUIPMENT REN 201.00 648.13 3382 OFFICE PRODUCTS DEALER I-771822-0 OFFICE FURNITURE R 2/15/2018 116150 01 530210 REPAIR SUPPLIES - CONST OFFICE FURNITURE 1,995.00 1,995.00 4454 TRAFFIC SAFETY RENTALS I-14764 TRAFFIC SIGN RENTALS R 2/15/2018 116151 01 530210 REPAIR SUPPLIES - CONST TRAFFIC SIGN RENTALS 5,155.45 5,155.45


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 4730 W-CUBED INC I-2717-148 Warner Motor R 2/15/2018 116152 01 550210 REPAIR SUPPLIES - WW Warner Motor 8,842.59 8,842.59 4910 WHEELER MACHINERY CO I-RS0000090423 EQUIPMENT RENTAL R 2/15/2018 116153 01 530210 REPAIR SUPPLIES - CONST EQUIPMENT RENTAL 299.00 299.00 1105 AFLAC I-APO201802064469 AFLAC POST TAX R 2/20/2018 116154 01 22050 HEALTH INSURANCE PAYABLE AFLAC POST TAX 27.00 I-APO201802204489 AFLAC POST TAX R 2/20/2018 116154 01 22050 HEALTH INSURANCE PAYABLE AFLAC POST TAX 27.00 I-APT201802064469 AFLAC PRE TAX R 2/20/2018 116154 01 22050 HEALTH INSURANCE PAYABLE AFLAC PRE TAX 58.29 I-APT201802204489 AFLAC PRE TAX R 2/20/2018 116154 01 22050 HEALTH INSURANCE PAYABLE AFLAC PRE TAX 58.29 170.58 3245 NATIONAL BENEFIT SERVICES LLC I-CCC201802204489 CAFT PLAN CHILD CARE R 2/20/2018 116155 01 22090 CAFETERIA PLAN PAYABLE CAFT PLAN CHILD CARE 192.30 192.30 4650 UTAH STATE TAX COMMISSION I-T2 201802064469 STATE WITHHOLDING R 2/20/2018 116156 01 23020 STATE W/H PAYABLE STATE WITHHOLDING 6,658.76 I-T2 201802204489 STATE WITHHOLDING R 2/20/2018 116156 01 23020 STATE W/H PAYABLE STATE WITHHOLDING 6,519.37 13,178.13 4870 WELLS FARGO ADVISORS I-4K$201802204489 401(K) CONTRIBUTIONS R 2/20/2018 116157 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) CONTRIBUTIONS 1,000.00 01 500120 401K PLAN EXPENSE 401(K) CONTRIBUTIONS 13,683.07 I-4K%201802204489 401(K) CONTRIBUTIONS R 2/20/2018 116157 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) CONTRIBUTIONS 681.34 01 500120 401K PLAN EXPENSE 401(K) CONTRIBUTIONS 5,399.39 I-LMS201802204489 401(K) LOAN PAYMENT R 2/20/2018 116157 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) LOAN PAYMENT 4,247.39 25,011.19 3210 MOUNTAINLAND SUPPLY COMPANY I-S102518299.001 AMI Customer Portal R 2/21/2018 116158 01 510440 COMPUTER SUPPLIES/EQUIPMENT Customer Portal Setu 37,400.00 37,400.00 1 CANDLELIGHT HOMES, I-201802214490 ,CONN FEE R R 2/21/2018 116159 01 41040 CONNECTION FEES CONNECTION FEE REFUN 1,692.00 01 41050 INSPECTION FEES CONNECTION FEE REFUN 1,500.00 01 43010 IMPACT FEES - WATER CONNECTION FEE REFUN 16,836.00 01 43020 IMPACT FEES - SEWER CONNECTION FEE REFUN 11,538.00 31,566.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1003 A-1 DISPOSAL I-29714 MAR 2018 MONTHLY CHARGES R 2/21/2018 116160 01 510220 BUILDING & GROUNDS MAR 2018 MONTHLY CHA 246.00 246.00 1500 BOWEN COLLINS AND ASSOCIATES I-18595 17L:WELL 12 GENERATOR/PROFESSI R 2/21/2018 116161 01 520920-17L WELL 12 GENERATOR 17L:WELL 12 GENERATO 2,267.09 2,267.09 1520 BRADFIELD, DOUG I-201802214491 PER DIEM & MILEAGE/RURAL WTR C R 2/21/2018 116162 01 510480 TRAINING & EDUCATION - ADM PER DIEM & MILEAGE/R 571.43 571.43 1725.5 CINTAS CORPORATION I-4003966858 WEEKLY MATS & DUST MOP R 2/21/2018 116163 01 510220 BUILDING & GROUNDS WEEKLY MATS & DUST M 46.17 46.17 1796 CORE & MAIN LP I-I360248 #24 VALVE SEAT RBR R 2/21/2018 116164 01 530210 REPAIR SUPPLIES - CONST #24 VALVE SEAT RBR 45.63 45.63 2188 FERGUSON WATERWORKS #1616 I-1045494 JANUARY REPAIR PARTS R 2/21/2018 116165 01 530210 REPAIR SUPPLIES - CONST JANUARY REPAIR PARTS 44.30 I-6249331 JANUARY REPAIR PARTS R 2/21/2018 116165 01 530210 REPAIR SUPPLIES - CONST JANUARY REPAIR PARTS 15.31 59.61 2255 FORSGREN ASSOCIATES INC I-13446 17E:PRV UPGRADES & LRG MTR/PRO R 2/21/2018 116166 01 520920-17E PRV STATION & LRG MTR REPLCMNT17E:PRV UPGRADES & L 16,967.85 16,967.85 2790 JORDAN VALLEY WATER CONSERVANC I-201802214493 JAN 2018 WATER DELIVERIES R 2/21/2018 116167 01 530250 WATER SUPPLY EXPENSE JAN 2018 WATER DELIV 480,962.12 480,962.12 2968 LEGACY EQUIPMENT I-84038 AIR VALVE R 2/21/2018 116168 01 570230 VEHICLE MAINT & FUEL - VEH AIR VALVE 54.60 54.60 3003 LINCOLN NATIONAL LIFE INSURANC I-VLI201802064469 VOLUNTARY LIFE INSURANCE R 2/21/2018 116169 01 22062 VOLUNTARY LIFE PAYABLE VOLUNTARY LIFE INSUR 248.62 I-VLI201802204489 VOLUNTARY LIFE INSURANCE R 2/21/2018 116169 01 22062 VOLUNTARY LIFE PAYABLE VOLUNTARY LIFE INSUR 248.62 497.24


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 3466 PERRY, RYAN I-201802214494 PER DIEM & MILEAGE/RURAL WTR C R 2/21/2018 116170 01 510480 TRAINING & EDUCATION - ADM PER DIEM & MILEAGE/R 571.43 571.43 3790 ROYAL WHOLESALE ELECTRIC I-6695-647164 OFF-LINE DIN RAIL UPS R 2/21/2018 116171 01 510440 COMPUTER SUPPLIES/EQUIPMENT OFF-LINE DIN RAIL UP 500.00 500.00 3830 SAFETY WEST INC I-20243 Glasses and Gloves R 2/21/2018 116172 01 510490 SAFETY EXPENSE Edge Glasses 147.96 01 510490 SAFETY EXPENSE Nitrile Gloves 120.00 267.96 3890 SALT LAKE VALLEY LANDFILL I-03-01817543 DUMP FEE R 2/21/2018 116173 01 530210 REPAIR SUPPLIES - CONST DUMP FEE 67.10 67.10 3980 SHRED-IT USA I-8124106034 JAN 2018 DOCUMENT SHREDDING R 2/21/2018 116174 01 510430 GENERAL ADMINISTRATIVE JAN 2018 DOCUMENT SH 187.56 187.56 4000 SILVER SPUR CONSTRUCTION I-17C: NO 5 - FINAL PYMT 5-FINAL/17C:3270 W WTRLN R 2/21/2018 116175 01 520920-17C 3270 WEST WATERLINE PYMT 5-FINAL/17C:327 38,692.46 38,692.46 4140 SPRINKLER SUPPLY CO I-N09540 WEED MAT R 2/21/2018 116176 01 530210 REPAIR SUPPLIES - CONST WEED MAT 382.55 I-N09723 WEED MAT R 2/21/2018 116176 01 530210 REPAIR SUPPLIES - CONST WEED MAT 67.45 01 530210 REPAIR SUPPLIES - CONST WEED MAT 315.10 765.10 4454 TRAFFIC SAFETY RENTALS I-14641 TRAFFIC SIGN RENTALS R 2/21/2018 116177 01 530210 REPAIR SUPPLIES - CONST TRAFFIC SIGN RENTALS 47.12 I-14687 TRAFFIC SIGN RENTALS R 2/21/2018 116177 01 530210 REPAIR SUPPLIES - CONST TRAFFIC SIGN RENTALS 292.40 339.52 4545 UNUM LIFE INSURANCE CO OF AMER I-201802214495 MAR 2018 LTC PREMIUM PAYMENT R 2/21/2018 116178 01 500170 LIFE/LTD/LTC INSURANCE MAR 2018 LTC PREMIUM 240.50 I-UNM201802064469 LONG TERM CARE ER R 2/21/2018 116178 01 22060 OTHER INSURANCE PAYABLE LONG TERM CARE ER 35.90 I-UNM201802204489 LONG TERM CARE ER R 2/21/2018 116178 01 22060 OTHER INSURANCE PAYABLE LONG TERM CARE ER 35.90 312.30


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 4630 UTAH SAFETY COUNCIL I-16846 First Aid/CPR Manuals R 2/21/2018 116179 01 510490 SAFETY EXPENSE First Aid/CPR Manual 289.00 289.00 4880 WEST VALLEY CITY I-2892 EXCAVATION PERMIT FEES R 2/21/2018 116180 01 530210 REPAIR SUPPLIES - CONST EXCAVATION PERMIT FE 2,925.00 2,925.00 4880 WEST VALLEY CITY I-201802274503 COST SHARING/WVC OVERLAY PRJCT R 2/27/2018 116181 01 520920 INFRASTRUCTURE PURCHASES COST SHARING/WVC OVE 4,624.15 4,624.15 1 COLEMAN'S TELECOM, I-16548 ,COMPUTER S R 2/28/2018 116182 01 510440 COMPUTER SUPPLIES/EQUIPMENT COMPUTER SUPPLIES 304.26 304.26 1 A & H Sign & Tape I-16767 Confined Spa R 2/28/2018 116183 01 510490 SAFETY EXPENSE Confined Space Signs 71.40 71.40 1 KLEINFELDER, I-201802264497 ,FIRE HYD REFUND R 2/28/2018 116184 01 43099 MISC INCOME FIRE HYDRANT REFUND 1,348.90 1,348.90 1 XCEL GENERAL CONTRACTING, I-201802264498 , R 2/28/2018 116185 01 43099 MISC INCOME FIRE HYDRANT REFUND 1,209.82 1,209.82 1 EARTHCORE DRILLING, INC, I-J-0218027 ,17D R 2/28/2018 116186 01 520920-17D EAST REC WWPS FORCEMAIN ABANDONMENT @ EAST R 3,500.00 3,500.00 1120 AIRGAS USA, LLC I-9072743194 WELDING WIRE R 2/28/2018 116187 01 570230 VEHICLE MAINT & FUEL - VEH WELDING WIRE 245.79 245.79 1154 ALPHAGRAPHICS I-197255 Safety Quick Cards R 2/28/2018 116188 01 510490 SAFETY EXPENSE Safety Quick Cards 220.00 220.00 1160 ALPINE SUPPLY I-195079 SCREWS FOR SHOP R 2/28/2018 116189 01 570230 VEHICLE MAINT & FUEL - VEH SCREWS FOR SHOP 23.44 23.44


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1475 BLEVINS, DAMIEN M I-201802274505 REIMBURSE HOTEL/UCLS CONF R 2/28/2018 116190 01 510480 TRAINING & EDUCATION - ADM REIMBURSE HOTEL/UCLS 362.84 362.84 1725.5 CINTAS CORPORATION I-4003351091 WEEKLY MATS & DUST MOP R 2/28/2018 116191 01 510220 BUILDING & GROUNDS WEEKLY MATS & DUST M 45.23 45.23 1735 CODALE I-S6239225.001 Time-Fuse/Warner R 2/28/2018 116192 01 550210 REPAIR SUPPLIES - WW Time-Fuse/Warner 31.42 31.42 1837 CRS ENGINEERS I-19904 17H:WESTLAKE WWPS/PROFESSIONAL R 2/28/2018 116193 01 520920-17H WESTLAKE WWPS ACCESS 17H:WESTLAKE WWPS/PR 585.00 585.00 1945 DEX YP I-201802274504 FEB 2018 ADVERTISING CHARGES R 2/28/2018 116194 01 510470 TELEPHONE FEB 2018 ADVERTISING 126.00 126.00 2101 EMPLOYERS COUNCIL I-197862 BENEFITS ROUNDTABLE SERIES R 2/28/2018 116195 01 510480 TRAINING & EDUCATION - ADM BENEFITS ROUNDTABLE 399.00 399.00 2637 INDUSTRIAL SAFETY EQUIPMENT, L I-2018-15429 Gas Monitor Sensors R 2/28/2018 116196 01 510490 SAFETY EXPENSE %LEL Sensors 240.00 01 510490 SAFETY EXPENSE Shipping & Handling 10.02 I-2018-15468 Safety Shirts & Ear Plugs R 2/28/2018 116196 01 510490 SAFETY EXPENSE Safety T-Shirts M 30.75 01 510490 SAFETY EXPENSE Safety T-Shirts M 20.50 01 510490 SAFETY EXPENSE Hearing Protector 6.50 I-2018-15496 Safety Shirts R 2/28/2018 116196 01 510490 SAFETY EXPENSE Safety Shirts L Lime 20.50 01 510490 SAFETY EXPENSE Safety Shirts Or. L 30.75 I-2018-15498 Gas Monitor Car Charger R 2/28/2018 116196 01 510490 SAFETY EXPENSE Ear Plugs 3.25 01 510490 SAFETY EXPENSE Gas Monitor Car Char 24.00 386.27 2700 INTERMOUNTAIN SALES OF DENVER I-25750 SWITCH FOR UNIT 30 R 2/28/2018 116197 01 570230 VEHICLE MAINT & FUEL - VEH SWITCH FOR UNIT 30 265.00 265.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 2734 J-U-B ENGINEERS, INC. I-0114561 16G:PARKING LOT OVERLAY/PROFES R 2/28/2018 116198 01 520920-16G PARKING LOT OVERLAY 16G:PARKING LOT OVER 1,564.50 1,564.50 2790 JORDAN VALLEY WATER CONSERVANC I-INV00601 JAN 2018 LABORATORY SERVICES R 2/28/2018 116199 01 520270 WATER TESTING FEES JAN 2018 LABORATORY 442.68 442.68 2971 LEGALSHIELD I-LSP201802064469 LEGAL SHIELD PAYABLE R 2/28/2018 116200 01 22061 LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE 149.60 I-LSP201802204489 LEGAL SHIELD PAYABLE R 2/28/2018 116200 01 22061 LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE 149.60 299.20 3003 LINCOLN NATIONAL LIFE INSURANC I-3623381353 MARCH 2018 LIFE & LTD PREMIUMS R 2/28/2018 116201 01 500170 LIFE/LTD/LTC INSURANCE MARCH 2018 LIFE & LT 5,522.29 5,522.29 3085 MARTI, TODD B I-201802264500 REIMB TRAVEL & HOTEL/AWWA UTIL R 2/28/2018 116202 01 510480 TRAINING & EDUCATION - ADM REIMB TRAVEL & HOTEL 495.39 495.39 3161 MITCHELL1 I-21247134 ANNUAL RENEWAL SHOPKEY R 2/28/2018 116203 01 570240 TOOLS - VEH ANNUAL RENEWAL SHOPK 2,264.40 2,264.40 3375 OCCUPATIONAL HEALTH CENTERS I-12452640 (5) PRE-EMPLOYMENT TESTINGS R 2/28/2018 116204 01 510520 PROFESSIONAL CONSULTING (5) PRE-EMPLOYMENT T 355.00 355.00 3548.1 PROJECT ENGINEERING CONSULTANT I-18097 17D:EAST REC WWPS/PROFESSIONAL R 2/28/2018 116205 01 520920-17D EAST REC WWPS FORCEMAIN 17D:EAST REC WWPS/PR 2,065.00 2,065.00 3658 REAMS I-C0027 #004 STEEL TOE BOOTS R 2/28/2018 116206 01 12030 A/R - EMPLOYEES STEEL TOE BOOTS 59.84 01 510490 SAFETY EXPENSE STEEL TOE BOOTS 100.00 159.84 3743 ROCKY MOUNTAIN AIR SOLUTIONS I-6671330 TORCH GAS REFILLS R 2/28/2018 116207 01 570230 VEHICLE MAINT & FUEL - VEH TORCH GAS REFILLS 152.82 152.82


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 3825 SAFETY SUPPLY & SIGN CO INC I-163110 Safety Lights R 2/28/2018 116208 01 520240 TOOLS & SUPPLIES - ENG Safety Lights 688.00 688.00 3830 SAFETY WEST INC I-20296 Safety Glasses R 2/28/2018 116209 01 510490 SAFETY EXPENSE Safety Glasses 184.95 184.95 3918 SCHMIDT SIGNS I-T72887 SIGNS FOR BATHROOMS R 2/28/2018 116210 01 510220 BUILDING & GROUNDS SIGNS FOR BATHROOMS 50.00 50.00 3950 SELECTHEALTH I-180490001567 MAR 2018 PREMIUM PAYMENT R 2/28/2018 116211 01 500130 HEALTH INSURANCE RETIREE HEALTH INS 14,168.40 01 500130 HEALTH INSURANCE NEW EMPLOYEE HEALTH 1,307.20 I-FSM201802064469 HEALTH INS FAM. SELECT MED R 2/28/2018 116211 01 500130 HEALTH INSURANCE HEALTH INS FAM. SELE 75,817.60 I-SSM201802064469 SINGLE SELECT MED R 2/28/2018 116211 01 500130 HEALTH INSURANCE SINGLE SELECT MED 4,032.90 95,326.10 4238 STEP SAVER INC I-T493409 SOFTENER SALT R 2/28/2018 116212 01 510220 BUILDING & GROUNDS SOFTENER SALT 150.00 150.00 4374 THE HON COMPANY LLC I-85524 New Chairs - MA146 R 2/28/2018 116213 01 520410 OFFICE SUPPLIES/PRINTING - ENGNew Chairs 1,704.00 1,704.00 4405 THOMAS PETROLEUM I-1995108-IN FUEL FOR FLEET R 2/28/2018 116214 01 510230 VEHICLE MAINT & FUEL - ADM FUEL FOR FLEET 5,857.40 I-1996940-IN FUEL FOR FLEET R 2/28/2018 116214 01 510230 VEHICLE MAINT & FUEL - ADM FUEL FOR FLEET 2,089.29 7,946.69 4430 TIRE WORLD I-63640 TIRES FOR UNIT 8 R 2/28/2018 116215 01 570230 VEHICLE MAINT & FUEL - VEH TIRES FOR UNIT 8 544.18 544.18 4452 TP VENDING I-11901 SODA ORDER R 2/28/2018 116216 01 510430 GENERAL ADMINISTRATIVE SODA ORDER 148.00 148.00


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 4479 TYLER TECHNOLOGIES I-025-214084 FINANCIALS-CUSTOM PROGRAMMING R 2/28/2018 116217 01 510440 COMPUTER SUPPLIES/EQUIPMENT FINANCIALS-CUSTOM PR 1,250.00 I-025-215205 MAR 2018 UTIL BILL ONLINE COMP R 2/28/2018 116217 01 510540 BANKING & BONDING EXPENSE MAR 2018 UTIL BILL O 650.00 1,900.00

* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 150 1,983,764.19 0.00 1,983,764.19 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 18 167,019.33 0.00 167,019.33 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00

TOTAL ERRORS: 0

** G/L ACCOUNT TOTALS **

G/L ACCOUNT NAME AMOUNT ---------------------------------------------------------------------- 01 11550 WAT & SEW REV 2012 RESERV - B 5,526.00 01 12030 A/R - EMPLOYEES 59.84 01 21015 AMEX/MC PAYABLE 10,303.98 01 22040 RETIREMENT CONTRIB PAYABLE 13,814.09 01 22050 HEALTH INSURANCE PAYABLE 797.40 01 22060 OTHER INSURANCE PAYABLE 71.80 01 22061 LEGAL SHIELD PAYABLE 299.20 01 22062 VOLUNTARY LIFE PAYABLE 497.24 01 22090 CAFETERIA PLAN PAYABLE 9,535.28 01 23010 FEDERAL W/H & MEDICARE PAYABLE 28,922.00 01 23020 STATE W/H PAYABLE 13,178.13 01 41020 SEWER SERVICE CHARGES 3,698.40 01 41040 CONNECTION FEES 1,692.00 01 41050 INSPECTION FEES 1,500.00 01 43010 IMPACT FEES - WATER 16,836.00 01 43020 IMPACT FEES - SEWER 11,538.00 01 43037 INTEREST EARNED - CENT VALLEY 7,960.60CR 01 43099 MISC INCOME 5,205.50 01 500110 STATE RETIREMENT PLAN 58,859.15 01 500120 401K PLAN EXPENSE 38,227.16 01 500130 HEALTH INSURANCE 128,826.10 01 500150 MEDICARE 4,701.74 01 500170 LIFE/LTD/LTC INSURANCE 5,762.79


** G/L ACCOUNT TOTALS **

G/L ACCOUNT NAME AMOUNT ---------------------------------------------------------------------- 01 510220 BUILDING & GROUNDS 4,869.38 01 510230 VEHICLE MAINT & FUEL - ADM 11,293.92 01 510235 VEHICLE LEASE 15,181.11 01 510410 OFFICE SUPPLIES/PRINTING 2,484.08 01 510420 POSTAGE & MAILING 12,627.66 01 510430 GENERAL ADMINISTRATIVE 5,345.48 01 510440 COMPUTER SUPPLIES/EQUIPMENT 71,484.10 01 510460 UTILITIES - ADMIN 10,601.71 01 510470 TELEPHONE 6,543.80 01 510480 TRAINING & EDUCATION - ADM 11,099.76 01 510490 SAFETY EXPENSE 8,158.93 01 510500 LEGAL EXPENSE 1,170.00 01 510520 PROFESSIONAL CONSULTING 505.80 01 510530 PUBLIC RELATIONS/CONSERVATION 16,262.00 01 510540 BANKING & BONDING EXPENSE 1,300.00 01 520240 TOOLS & SUPPLIES - ENG 688.00 01 520270 WATER TESTING FEES 442.68 01 520410 OFFICE SUPPLIES/PRINTING - ENG 2,122.46 01 520920 INFRASTRUCTURE PURCHASES 4,624.15 01 520920-16F WARNER WWPS 68,797.30 01 520920-16G PARKING LOT OVERLAY 1,564.50 01 520920-17C 3270 WEST WATERLINE 38,692.46 01 520920-17D EAST REC WWPS FORCEMAIN 125,293.50 01 520920-17E PRV STATION & LRG MTR REPLCMNT 16,967.85 01 520920-17G BUILDING A RECONSTRUCTION 3,000.00 01 520920-17H WESTLAKE WWPS ACCESS 585.00 01 520920-17L WELL 12 GENERATOR 2,543.09 01 530210 REPAIR SUPPLIES - CONST 27,630.94 01 530240 TOOLS & SUPPLIES - CONST 4,315.41 01 530250 WATER SUPPLY EXPENSE 480,962.12 01 530280 UTILITIES - WATER/OPS 26,847.50 01 530910 MACHINERY & EQUIPMENT - CONST 9,950.00 01 550210 REPAIR SUPPLIES - WW 10,391.34 01 550230 VEHICLES MAINT & FUEL - WW 378.43 01 550240 TOOLS & SUPPLIES - WW 81.26 01 550280 UTILITIES - WW 17,618.06 01 560210 REPAIR SUPPLIES - METER 605.26 01 570230 VEHICLE MAINT & FUEL - VEH 3,699.65 01 570240 TOOLS - VEH 2,335.38 01 580310 FACILITY OPERATION - C.V. 317,487.94 01 580320 PROJECT BETTERMENTS- C.V. 707.86 01 580330 INTERCEPTOR MONITORING - C.V. 194.75 01 580340 PRETREATMENT FIELD - C.V. 18,828.86 01 580350 LABORATORY - C.V. 20,924.33 01 580380 CVW DEBT SERVICE 411,684.51 *** FUND TOTAL *** 2,150,783.52


CHECK CHECK CHECK CHECKVENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT

NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: GENCK TOTALS: 168 2,150,783.52 0.00 2,150,783.52

BANK: GENCK TOTALS: 168 2,150,783.52 0.00 2,150,783.52

REPORT TOTALS: 168 2,150,783.52 0.00 2,150,783.52

3/20/2018 2:50 PM A/P HISTORY CHECK REPORT PAGE: 26

SELECTION CRITERIA------------------------------------------------------------------------------------------------------------------------------------VENDOR SET: 01-GRANGER-HUNTER IMPRV DISTVENDOR: ALLBANK CODES: AllFUNDS: All------------------------------------------------------------------------------------------------------------------------------------CHECK SELECTION

CHECK RANGE: 000000 THRU 999999DATE RANGE: 2/01/2018 THRU 2/28/2018CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99INCLUDE ALL VOIDS: YES------------------------------------------------------------------------------------------------------------------------------------PRINT OPTIONSSEQUENCE: CHECK NUMBER

PRINT TRANSACTIONS: YESPRINT G/L: YESUNPOSTED ONLY: NOEXCLUDE UNPOSTED: NOMANUAL ONLY: NOSTUB COMMENTS: YESREPORT FOOTER: NOCHECK STATUS: NOPRINT STATUS: * - All------------------------------------------------------------------------------------------------------------------------------------


Administration Report

March 2018 Granger-Hunter Employee Changes/HR

• We received two resignation letters. Justin Dean-Water Maintenance I, and his last

day was 3/8/2018 and Josh Shell-Fleet Maintenance I, with his last day March 29, 2018. We are in the process of hiring a water maintenance I and a ground maintenance person.

Employee Training

• Scada Training – 11 Employees – 3/05/2018 - GHID Office • Chamber Leadership Institute – Jason Helm- 3/8/2018 – Local • Microsoft Office – 37 Employees – 3/14/2018 – GHID Office • Employers Council – Benefits Meeting- Michelle Ketchum – 3/14/2018 – Local • WEAU – Root Control training – JJ Paxman – 3/14/0218 – Local • Utah Water Users – Clint Jensen – 3/19-21/2018 – St. George Ut • AWWA Sustainable Water Mgnt – Jason Helm – 3/25-28/2018 – Seattle Wa. • Spring Risk Conf (Allied Risk) – Nate Farrer – 3/28/2018 – Local • Singer Valve Training – 3 Employees – 3/27-28-2018 - Local

Anniversaries

• Just as a reminder, these were those employees who had an anniversary this month.

o Steve Starr 3/12/2001 17 Years o Damien Blevins 3/18/2013 5 Years o Jim Walkingshaw 3/31/2014 4 Years

GHID In-House Training • The trainings continue:

o Book Club – The Power of the Other – 2nd group finishing up 3/26/18 o Communication Skills – First group completed training 3/20/18 o Resume and Interviewing – No date set for first class o The GHID Water System and Wastewater System – No date set for first class


Expenditures or Purchases Requiring Board Action

o No Board action at this time. Administration Report - Brad Jeppson • The JVWCD Grant program is moving forward with our smart sprinkler timer give a-

way. We have been distributing 100 Orbit Smart Sprinkler Timers, with 6 stations and 12 station units. Its going well.