Agenda(August)+Board...Water Supply update 4. JVWCD August Board Meeting update 5. CVWRF July Board Meeting update C. FINANCIAL REPORT 1. Discuss customer delinquency issues and consider

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 a Board Meeting at 3:00 p.m. on Tuesday, August 18, 2020, at its main office located at 2888 South 3600 West, West Valley City, Utah. Trustees and members of the public are able to attend this meeting in person or electronically.

Agenda A. GENERAL

1. Call to order – Welcome – Report those present for the record

2. Invocation – Kim Coleman

3. Public Comments

4. Consider approval of the June 23, 2020 Board Meeting Minutes

5. Discuss potential conflicts of interest

B. MANAGEMENT TEAM REPORTS

1. Discuss proposed CVWRF Air Vent at East Reclamation WWPS to reduce odors at the meter vault at

Jordan Meadows Townhomes (approximately 1400 West 3100 South)

2. Benchmarking

3. Water Supply update

4. JVWCD August Board Meeting update

5. CVWRF July Board Meeting update

C. FINANCIAL REPORT

1. Discuss customer delinquency issues and consider direction for staff

2. Review & approve annual financial audit bid for 2020 - 2024

3. Review & discuss Financial Report for June and July 2020

4. Review & discuss Paid Invoice Report for June and July 2020

D. CAPITAL PROJECTS & ENGINEERING REPORTS

1. Capital Projects update

2. Engineering Department updates

3. Consider ratification of the award of a construction contract to Black Sheep Oilfield Services in the

amount of $911,888.00 for the 19C: 2200 West Waterline Project

E. MAINTENANCE REPORTS

1. Wastewater maintenance update

2. Water maintenance update

F. CLOSED SESSION

1. To discuss the character, professional competence or physical or mental health of an individual

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

J. CALENDAR

1. The next board meeting will be September 15, 2020

Granger-Hunter Improvement District Board of Trustees Meeting (Unapproved and Subject to Change)

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, June

23, 2020, at 3:05 P.M. at the District office located at 2888 S. 3600 W., West Valley City, Utah.

This meeting was conducted electronically in accordance with the Utah Open and Public Meetings Act

(Utah Code Ann. (1953) §§ 52-4-1 et seq.) and Chapter 7.12 of the Administrative Policy and Procedures

Manual (“Electronic Meetings”).

Trustees Present (electronically):

Debra Armstrong Chair

Corey Rushton Trustee

Russell Sanderson Trustee

Staff Members Present (electronically):

Jason Helm Interim General Manager

Louie Fuell Asst. General Manager

Kim Coleman Chief Financial Officer, Clerk - Excused

Kristy Johnson Executive Assistant

Michelle Ketchum Director of Administration

Dustin Martindale Director of Water Systems

Rick Necaise Director of Wastewater

Todd Marti Director of Engineering

Justin Gallegos Director of Information Technology

Austin Ballard Controller

Guests (electronically): Ian Bailey GIS Specialist/IT Specialist, Granger-Hunter Improvement District

Adam Spackman System Administrator, Granger-Hunter Improvement District

Roger Nordgren Former GHID Board Member/West Valley City Resident

Darrell Casteel AE2S

Linda Townes Jordan Valley Water Conservancy District

Derrick McMichael Valve Technician, Granger-Hunter Improvement District

Teresa Higgs Customer Service Representative, Granger-Hunter Improvement District

Marinda Miller Customer Service Representative, Granger-Hunter Improvement District

Idanely Orosco Customer Service Representative, Granger-Hunter Improvement District

Debra Harvey Customer Service Representative, Granger-Hunter Improvement District

Gary Ashdown Member of the Public

UT Gov Member of the Public

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

At 3:05 P.M. Debra Armstrong called the meeting to order and recognized all

those present. The invocation was offered by Jason Helm.


2

Approval of the

May 12 and May 14,

2020 Board Meeting

Minutes

Conflicts of interest

MANAGEMENT

TEAM REPORTS

Customer Relations

Benchmarking

Water Supply Update

JVWCD June Board

Meeting Update

CVWRF May Board

Meeting Update

COVID-19 Update

Billing Discussion

A motion to approve the Board Meeting Minutes from May 12, 2020, was

made by Debra Armstrong, followed by a second from Russell Sanderson.

The motion passed as follows;

Armstrong – aye Rushton – aye Sanderson – aye

A motion to approve the Board Meeting Minutes from May 14, 2020, was

made by Debra Armstrong, followed by a second from Russell Sanderson.

The motion passed as follows;


There were none.

Jason Helm presented the Customer Relations Benchmarking report. A brief

discussion took place regarding water pressure complaints. – See Water

Operations AWWA Benchmarking attached to these minutes for details.

Jason presented the Water Supply report as of May 31, 2020. Jason included

Jordan Valley Water Conservancy District’s water supply report as a comparison

with the District. – See Water Supply report attached to these minutes for details.

Jason briefly discussed the Jordan Valley Water Conservancy District Board

Meeting updates. Corey Rushton discussed the new water block pricing that

JVWCD is implementing. Corey mentioned that JVWCD will be meeting with

West Valley City to discuss the new water block pricing. Jason will attend the

meetings with West Valley City. – See JVWCD Update attached to these

minutes for details.

Jason briefly discussed the Central Valley Water Reclamation Facility Board

Meeting updates. – See CVWRF Update attached to these minutes for details.

Louie Fuell presented the District’s COVID-19 update. Louie explained that the

District has not had any employees test positive but have had some exposed to

COVID. The District’s lobby remains closed to the public, but the drive-thru is

still open for customers. District employees are still following social distancing

and mask guidelines.

Louie discussed customer billing in regards to delinquent customer accounts and

the collections process moving forward. In response to COVID-19 and the effect

it has had on the economy, the District is not currently shutting off water on

delinquent accounts. Louie discussed the option of putting a lien on properties

in the future instead of shutting off water.


3

Discuss Calendaring

Events

FINANCIAL REPORT

Consider Approval of

Resolution 06-23-20

Review & Discuss

Financial Report for

May 2020

Review & Discuss Paid

Invoice Report for

May 2020

CAPITAL PROJECTS

& ENGINEERING

REPORTS

Capital Projects Update

Engineering Department

Updates

Consider Award of

Construction Contract

to Silver Spur

Construction for the

19F: 3600 West

Waterline Project

The Board discussed options for upcoming employee events in conjunction with

the current social distancing guidelines in place. Modifications will be made to

adhere to current guidelines.

Austin Ballard asked the Board to consider approval of Resolution 06-23-20

adopting the 2020 Certified Property Tax Rate. Corey Rushton recommended

scheduling a date to discuss the certified property tax rate for 2021. Corey

Rushton made a motion to approve Resolution 06-23-20 as noted. Following a

second from Russell Sanderson, the motion passed as follows:


Austin summarized the May 2020 Financial Report. Austin explained the

revenue is tracking higher than normal due to a drier than normal April and May

causing water sales to be higher. The District has already met the budget for

impact fees primarily due to a charge to Sage Valley Apartments for additional

capacity. A brief discussion took place regarding unemployment claims and the

current charges. Corey Rushton inquired about the impact fee budget. Austin

explained that there is a 60-month time limit on the fees to be spent on various

projects and the District is able to put those funds to use within the 60 months.

Jason Helm clarified the specifications of the use of the impact fees and noted

that impact fees must be used to expand District infrastructure.

Austin discussed the May check report which totaled $2,247,263.05 coming from

six categories; benefits (20%), capital improvement and infrastructure (12%),

water purchases (32%), payments to Central Valley (22%), and other (14%).

Todd Marti reported on the construction and engineering projects currently

underway, including the 4100 South Project which is estimated to be a little over

halfway complete. – See District Capital Projects Status Summary attached to

these minutes for details.

Todd presented and briefly discussed the Capital Projects and Engineering

Department reports. – See Engineering Summary attached to these minutes for

details.

Todd asked the Board to consider an award of a Construction Contract to Silver

Spur Construction in the amount of $1,584,034.00 for the 19F: 3600 West

Waterline Project. Debra Armstrong made a motion to award the construction

contract as noted. Following a second from Corey Rushton, the motion passed

as follows:



4

Consider Award of an

Architectural Design

Contract to EDA for the

20G: Building B

Remodel/Addition

Project Phase 1

Consider Award of


to Morgan Asphalt for

the 20J: GHID

Headquarters Asphalt

Improvements

Consider Award of


for KDK Construction

for the 20M: Building A

Bathrooms Remodel

Project

MAINTENANCE

REPORT

Maintenance Director

Report

BOARD DISCUSSION

Todd asked the Board to consider an award of an Architectural Design Contract

to EDA in the amount of $69,320.00 for the 20G: Building B

Remodel/Addition Project Phase 1. Debra Armstrong made a motion to award

the architectural contract as noted. Following a second from Russell

Sanderson, the motion passed as follows:


Todd asked the Board to consider an award of a Construction Contract to

Morgan Asphalt in the amount of $267,855.52 for the 20J: GHID Headquarters

Asphalt Improvements. Debra Armstrong made a motion to award the

construction contract as noted. Following a second from Corey Rushton, the

motion passed as follows:


Todd asked the Board to consider an award of a Construction Contract for

KDK Construction in the amount of $58,712.00 for the 20M: Building A

Bathrooms Remodel Project. Debra Armstrong made a motion to award the

construction contract as noted. Following a second from Russell Sanderson,

the motion passed as follows:


Louie Fuell reported on the water systems and wastewater systems reports.

Louie discussed water line breaks and valve maintenance. – See District

Maintenance Report attached to these minutes for details.

Debra Armstrong discussed the General Manager interim process. Debra

explained that the Board requested a 360 review of Jason Helm as the interim

General Manager. 17 review surveys were sent out to current employees and

16 reviews were returned for the Board to process and review. Debra explained

that an assessment is also taking place with individual employee interviews to

further assist with the General Manager selection process. The Board asked

Jason a series of questions regarding his background and career experience.

Jason briefly discussed his resume with the Board. Corey Rushton asked Jason

to talk about what it’s been like during the interim period, to be given the task

of General Manager. Jason explained that there was some initial intimidation

to fill such an important role in the District, but it also wasn’t a foreign

involvement. Jason explained the community support that he has felt

throughout the process. Russell Sanderson expressed his appreciation for

Jason’s efforts during this interim period. Further discussion took place

regarding Jason’s willingness and desire to be selected as the next General

Manager for Granger-Hunter Improvement District.


5

CLOSED SESSION

ADJOURNED

At 4:57 P.M., Corey Rushton made a motion to enter into a closed session to

discuss the character, professional competence, or physical or mental health of

an individual. The Board members remained present during the closed session.

Following a second from Debra Armstrong, the motion passed as follows;


At 5:40 P.M., Corey Rushton made a motion to end the closed session and enter

back into an open session. Following a second from Debra Armstrong, the

motion passed as follows;


Debra Armstrong explained the Board’s decision to allow the staff assessment

to be completed and reviewed. Debra noted that a Special Board meeting

would be held in July to review and discuss the assessment findings.

Inasmuch as all agenda items have been satisfied, Corey Rushton made a

motion to close the meeting. Following a second from Russell Sanderson, the

motion passed as follows and the meeting adjourned at 5:42 P.M.


Debra K. Armstrong, Chair

__________________________________________

Kim J. Coleman, Clerk

__________________________________________

Central Valley Water Reclamation Facility

1

Jordan River Siphon - Air Vent

Jordan River Siphon - Air Vent2

CVWRF is requesting permission from GHID to coordinate final design and construction of an air vent and exhaust stack on GHID property.

Siphon carries GHID flow from the lift station/meter, under the Jordan River to CVWRF treatment plant.

Foul air trapped from the inverted siphon is escaping from the meter vault adjacent to Jordan Meadows Apartments (multiple odor complaints).

New air exhaust vent stack will help mitigate odors by dispersing foul air to atmosphere and help prevent corrosion.

Vicinity Map – Jordan River Siphon3

Odor Monitoring (Summer 2020)4

5

6

7

8

GHID East Rec. Lift Station

Next Steps9

Property logistics: final alignment, access easement, available power (if needed) and condensate line.

Proposed Project Schedule:

Final Design August - October 2020

WVC Building Dept Review September 2020

GHID Board Approval October 2020

Bid October - November 2020

Construction December 2020 through August 2021 (part of larger project).

New Venting System Online by Fall of 2021

THANK YOU

10

Jordan River Siphon – Sinkhole

(Oct. 2014, H2S Induced Corrosion)

Double Barrel Siphon Siphon CIPP Liner Repair

Business Operations & Wastewater OperationsAWWA Benchmarking

ORGANIZATIONAL DEVELOPMENTBUSINESS OPERATIONSCUSTOMER RELATIONSWATER OPERATIONSWASTEWATER OPERATIONS

AWWA BenchmarkingAWWA’s Utility Benchmarking Program tracks recognized utility performance indicators developed and applied by water industry professionals, providing this information as a tool for improving operational efficiency and managerial effectiveness for utilities regardless of size or system‐specific issues.

Business Operations

The debt ratio indicator quantifies a utility’s level of indebtedness. It is a measure of the extent to which assets are financed through borrowing. (Debt ratio (%) = Total liabilities/Total assets)

5.5%7.8% 8.2% 8.8% 8.4% 7.9%

6.2%8.0%

0%

10%

20%

30%

40%

50%

60%

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Debt Ratio(%)

75th Percentile Median 25th Percentile GHID

This indicator provides an estimate of the utility’s financial effectiveness. (Return on assets (%) = Net income/Total assets)

4.7%

4.2%

3.5%

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%

2016 2017 2018 2019 2020

Return on Assets(%)


The debt‐service coverage ratio, also known as debt coverage ratio, is the ratio of net operating income to total debt service. It is the amount of cash flow available to meet interest, principal, and sinking fund payments.

6.13

7.02 6.90 7.006.70 6.64

0.00

1.00

2.00

3.00

4.00

5.00

6.00

7.00

8.00

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Debt Service Coverage Ratio


This indicator is designed to examine the quantity of insurance claims to help utilities understand coverage strength and vulnerability. (Number of insurance claims = 200,000 x # of general liability and auto claims/total hours worked by employees).

This indicator is designed to examine the severity of insurance claims to help utilities understand coverage strength and vulnerability. (Severity of insurance claims = 200,000 x dollar amount of general liability/total hours worked by employees).

Wastewater Operations

Total O&M cost of wastewater services ($/account) = Total O&M cost/number of residential and nonresidential accounts.

$275.00

$325.00

$378.00

$‐

$100.00

$200.00

$300.00

$400.00

$500.00

$600.00

2016 2017 2018 2019 2020

Operational Cost of Wastewater Services ($/Account)


Total O&M cost of wastewater services ($/MG) = Total O&M cost/ Average daily flow x 365 days.

This indicator measures the total number of non‐capacity sewer overflow events expressed as the ratio of the number of events per 100 miles of sanitary collection system piping. They are intended to measure overflows created by conditions within the collection system components under control of the utility.

This indicator is a measure of the amount of distribution system inspection accomplished over the course of a year.

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

During the month of July, the District produced 4,278.5 acre-ft (1,394,153,503.5 gal) of water. We used 62.5% of our JVWCD contract.

1,009.90 907.24 994.44 942.79 919.58

1,955.94

3,299.29 3,514.28

2,629.55

1,367.24

667.79 721.46 816.09 929.30 963.83

1,270.89

2,233.33 2,320.45

3,037.99

0.00

500.00

1,000.00

1,500.00

2,000.00

2,500.00

3,000.00

3,500.00

4,000.00

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

AC

RE

FE

ET

JVWCD TOTAL METER CONSUMPTION BY MONTH

Previous Year 2019 Current Year 2020

0.00

5,000.00

10,000.00

15,000.00

20,000.00

25,000.00


ACRE

FEE

T

ACCUMULATIVE JVWCD WATER CONSUMPTION

Goal Trend Line 2018 Accumulative Use

2019 Accumulative Use 2020 Accumulative Use

Most of our water was purchased from JVWCD through nine metering sites located throughout the District.

Six wells were utilized to meet demand and mitigate high JVWCD costs.

72%

28%

2020 YTD PRODUCTION BY SOURCE

JVWCD GHID Wells

9%

8%

22%

0%

14%

21%

26%

2020 YTD WELL PRODUCTION

Well 1 Well 8 Well 12 Well 14 Well 15 Well 16 Well 17

Although we are experiencing a very hot and dry summer; total water produced is less than the total water produced over the past two years for July.

0.00

200.00

400.00

600.00

800.00

1,000.00

1,200.00

1,400.00


ACRE

FEET

GHID Deep Wells

2018 2019 2020

0.00

500.00

1000.00

1500.00

2000.00

2500.00

3000.00

3500.00

4000.00

4500.00

5000.00


ACRE

FEET

Combined Source Total Water Produced

2017 2018 2019 2020

JORDANVALLEYWATERCONSERVANCYDISTRICTMonthlySummaryofWaterDeliveriesinAcreFeet

June2020

WholesaleSystem ThisMonth PreviousYear %Change

BluffdaleCityCityofSouthSaltLakeCityofWestJordanCoppertonImprovementDistrictDraperCityGranger-HunterImprovementDistrictHerrimanCityHexcelCorporationKearnsImprovementDistrictMagnaWaterDistrictMidvaleCityRivertonCitySouthJordanCityTaylorsville-BennionImprovementDistrictUtahDepartmentofCorrectionsWaterPro,Inc.WhiteCityWaterImprovementDistrictWillowCreekCountryClubWholesaleSystemSubtotal 17%

0%

117%-51%-40%17%5%48%-5%15%-20%35%19%18%

-100%21%

24107%2%

10,437.1260.260.00

46.0161.56423.69

2,119.17491.65284.1671.65928.0977.61614.66

1,955.94538.420.01

2,333.670.27

430.30

12,178.7060.010.00

99.9130.04254.09

2,473.51515.21419.5267.83

1,070.6062.44830.26

2,320.45637.960.00

2,830.2366.12440.51

MunicipalandIndustrial(M&I)WaterDeliveries

YTD YTDPrevYear

YTD%Change

36%80%

410%0%9%

46%16%

122%-5%30%-23%86%27%43%

-100%40%-9%47%

31,702.4580.010.00

46.88268.12

2,213.965,113.611,854.22725.03422.04

2,785.53487.07

1,303.666,729.891,332.84

20.646,850.07428.45

1,040.44

43,071.24143.910.00

239.18268.12

2,402.487,463.792,159.561,610.92403.00

3,621.75374.66

2,422.088,534.101,909.31

0.009,600.93390.87

1,526.59

FiscalYTD FiscalYTDPrevYear

FiscalYTD%Change

15%12%

66%-11%-6%14%7%

235%-9%9%

-18%46%16%13%

-100%10%-19%22%

85,386.70312.130.00

686.90598.45

4,499.8915,327.514,316.861,048.45854.52

7,626.33924.62

3,870.1817,804.544,056.17

20.6419,384.201,266.892,788.42

98,440.41348.890.00

1,141.97533.70

4,232.6517,525.014,634.703,512.37781.33

8,309.27761.93

5,645.8220,732.964,592.15

0.0021,264.101,020.883,402.68

ContractAmount

%ofContract

Used

54%41%

25%49%51%53%54%52%50%52%52%91%46%50%

58%100%61%

81,3403500

950548

4,70014,2004,0003,085800

7,000720

2,66718,5003,800

016,5001,0202,500

RetailSystemTotalWholesale&Retail 15%

0%11,512.441,075.32

13,259.011,080.31

35%20%

34,664.222,961.77

46,638.603,567.36

14%-1%

94,010.328,623.61

106,942.808,502.39

OtherM&IMWDSLS(Transported)MWDSLS(Treated)DistrictUse(Non-revenue)OtherDeliveriesSubtotal 5%

15%

4%

1,680.0769.070.00

1,611.00

1,756.5579.550.00

1,677.00YTD(Other) YTDPrevY.. YTD%Ch..

27%35%

26%

3,494.99207.99

0.003,287.00

4,424.83279.830.00

4,145.00FiscalYTD.. FiscalYTD.. FiscalYTD..

5%15%

4%

14,234.46564.060.00

13,670.40

12,107.66641.660.00

11,466.00Null1 Null2

TotalM&IDeliveries 14%13,192.5115,015.56 34%38,159.2151,063.43 10%108,244.78119,050.46

WelbyJacobWaterUsersTotalIrrigationandRawWater 17%

17%4,794.914,794.91

5,615.865,615.86

IrrigationandRawWaterDeliveries

68%68%

7,462.147,462.14

12,565.2912,565.29

X

24%24%

25,319.8425,319.84

31,298.3131,298.31

x x

TotalDeliveries 15%17,987.4220,631.42 39%45,621.3463,628.72 13%133,564.62150,348.77

MostcontractsarebasedonacalendaryearexceptfortheCityofSouthSaltLakewhichisbasedonafiscalyearbeginningonJuly1st.WatertransportedforMWDSLSbyJVWCDisdeliveredtoSaltLakeCityat2100South.WatertreatedbyJVWCDforMWDSLSisdeliveredtoSandyCityalong11400South.Districtuseincludeswaterconsumedinbreaks,reservoirwashing,fires,andirrigation.

Reporting Period: May 2020Monthly Avg. Plant Flow:

51.66 MGD

ParameterInfluent (mg/L)

Effluent (mg/L)

Effluent Limit(mg/L)

Number ofExceedances

CBOD (Monthly Avg.) 170 2.9 20 0

TSS (Monthly Avg.) 212 7.1 25 0

E. Coli. (Monthly Avg.) NA 10.75 126 N/100ml 0

Ammonia2 (Monthly Avg.) 28.2 0.48 5.3 0

Dissolved Oxygen (Min.) NA 6.25 >5 0

Oil and Grease (Daily Max.) NA NA 10 0

pH (Min. to Max.) 7.3 to 7.8 6.9 to 7.1 6.5 to 9.0 0

Total Phosphorus1 NA 3.1 4

Ortho Phosphorus NA 3.3 No Limit

Nitrite2 NA 0.21 No Limit

Nitrate2 NA 16.3 No Limit

Total Inorganic Nitrogen (TIN)2 NA 17.0 No Limit

2 Potential future Total Inorganic Nitrogen (Ammonia+Nitrite+Nitrate) limit is 10 mg/L.

RemovalPercentage

LimitPercentage

98.3% >85

96.7% >85

98.3% No Limit

CVWRF PLANT PERFORMANCE REPORT

CBOD

Ammonia

Parameter

1 Total Phosphorus limit reduces to 1.0 mg/L annual average starting January 1, 2025.

TSS


Jason Helm, P.E. Acting General Manager, CEO

H. Louis Fuell, Assistant General Manager, CAO


Corey L. Rushton, Trustee

Russell R. Sanderson, Trustee

Date: August 11, 2020

To: Trustees of Granger-Hunter Improvement District

From: Kim J. Coleman, CFO/Controller

Subject: UPDATE on Customer Account Delinquency Considerations

This is an update to the memo I submitted for your consideration just over a week ago (see copy of that August 3, 2020 memo, included for reference at the end of this memo, with a few additions/corrections added in yellow highlight). For reasons briefly mentioned herein, staff recommends notifying customers that GHID will soon resume the charging of interest on delinquent balances, and will return to shutting off service for non-payment and/or move toward certifying the delinquent balance on (placing a lien against) the customer/landlord property tax. We suggest considering a combination of BOTH, first shutting off water to collect as much as possible or encourage customers to make arrangements for payment, and then transitioning to certifying once we get the number and volume of delinquent balances reduced somewhat. We recommend the notice encourage customers to immediately contact our office to set up a “contract” for payment of their outstanding balance, over time, if they feel they are unable to handle it in one payment. Otherwise shut-off and/or certifying procedures will begin within a determined period of time. As noted in the prior memo, during the COVID-19 pandemic we have seen a continued increase in both the number of delinquent customer accounts and the total delinquent dollars. Because this is a sensitive situation that will not likely resolve itself, especially in the near future, it is important that we address it soon to come up with a plan that is considerate of customer challenges and circumstances, while also considering the need for collection, continued financial viability, and perhaps even a threshold for acceptable losses. Reasons for Recommendation: 1-Recent negotiations in Congress to provide additional relief to citizens appear to have failed, and there are questions about the legality of the President’s proposed additional unemployment assistance. Therefore, the likelihood that delinquencies will continue to grow is high, resulting in larger risk for GHID. 2-We cannot allow delinquent accounts to grow indefinitely while GHID still must pay to produce the water and remove the wastewater. The longer/larger delinquencies grow, the greater the probability of not collecting as much and therefore the greater the losses we must write-off.

3-If a customer chooses to pay other bills first and pay GHID last because they know we won’t shut them off or certify their bill, then we lose the incentive for the customer to at least make an effort to catch up or keep up on payments. Worse yet, if the customer has no employment and no means whatsoever by which to pay their bill, it is unreasonable to expect that we’ll collect what they already owe, let alone additional amounts they will add as more time passes. However, it is also irresponsible of them to continue running up a bill they have no way to pay and perhaps no intention of paying in some cases. Resuming shut-offs and/or certifying a past due balance forces accountability whereby the customer must address the reality of the situation and consider some means of repayment, set up a plan (contract) for payment, or commit to our certification against property taxes and future payment. This at least gives us a little more hope of collecting in multiple small increments via contract payments or through the tax assessment and alleviates some of the pressure on customers to immediately pay the entire past due amount. Timing of Certification As I mentioned in a previous email, it may take us a few months to gear up for the certification process. Because of the potential conflict with landlords who suddenly become responsible for past due balances that are certified against the property, I would strongly recommend giving advance notification of any proposed change in our billing/collections process. When they sign-up their property for service, landlords are informed that they are ultimately responsible for water/sewer utilities at that location, even if a renter incurs the cost. Still, a reminder could go a long way toward better public relations when a change is made. I suggest we send out letters and emails to inform both renters and landlords/owners at least one or two months prior to such a change, as well as including some sort of short notice on the utility bills themselves. Once we actually start certifying, there are required notifications that must be made to customers, clearly indicating the past due balance, the due date, any penalties and interest, and when/how any certification will occur if the bill is not paid. We are currently working on software programming to enable us to extract or calculate the needed information for printing on the bills, as well as creating a file, in the proper format, to be submitted to the County once any certification deadline is met. Finally, we would like to transition to one monthly billing, rather than the current four cycles (corresponding to four areas of the District). As mentioned previously, this would help us in our efforts to compare water produced/purchased against billed consumption in an attempt to identify and reduce water losses, since the cut-off for producing water and for billing would be the same. Though not absolutely necessary for certifying, it would also make the certifying process easier, as there would be one due date and one certification date each month, rather than one for each of the four cycles. Please feel free to contact me prior to our next meeting if you have any questions regarding this or the prior memo. Thank you for your consideration of this important but complicated situation. We look forward to discussing this further on August 18th.

(Copy) Date: August 3, 2020

To: Trustees of Granger-Hunter Improvement District

From: Kim J. Coleman, CFO/Controller

Subject: Customer Account Delinquency Considerations GHID staff have been carefully monitoring operations, with additional attention to the impacts of recent events including earthquakes and COVID-19. Over the past several months, since the COVID-19 pandemic began, the number and delinquent dollar amount of our customer accounts have consistently increased. This does not come as a surprise, considering many customers have lost their jobs and GHID has not been charging late fees or interest and has not been shutting off water as a means of collecting on past due accounts. I would like to share some information, concerns, and options so that we can discuss this situation in the near future (perhaps in our August Board meeting if you would like) and develop a strategy for how the District should proceed. I’m sure I won’t have every piece of data one might want to analyze, nor every concern or idea to be considered, but hopefully this will provide a good starting point for future discussion. I have attached a spreadsheet which was prepared by our customer service staff. It reflects the increase in both the number of accounts that are in the delinquent category (over 60 days past due and at least $55 balance) and the total amount that is delinquent for each cycle. I apologize that data was not captured in a few instances and cannot be readily generated after the fact. However, in spite of the missing information, it is still obvious that delinquencies are on the rise. For example, Cycle 1 billings rose from 196 accounts = $29,013 in February 2020 (just prior to the pandemic) to 219 accounts = $31,881 in March, 288 accounts = $44,308 in April, 286 accounts = $47,143 in May, 317 accounts = $55,838 in June, and finally to 311 accounts = $63,679 in July 2020. Some of this increase is the result of more consumption during warmer months and also a very warm spring (April and May). However, if you compare to the same Cycle 1 periods in 2019, nearly all numbers have increased significantly this year. The first two numbers under each month (in black) are the number of accounts and total amount that are past due for each cycle as of the billing date. The “After” number (in red) reflects the number of accounts still delinquent at the next due date, approximately three weeks after the billing and after customer service personnel have reached out to customers (via personal and automated phone calls and emails) in an attempt to collect payments. This seems to reflect that our calling and collection efforts have not gone without at least some degree of success, in spite of not being able to shut off service as a means of persuading customers to pay. Some of the concerns and considerations that arise from our current circumstances are as follows: 1) Ability to pay not likely to improve - With the current economic and pandemic environment, it is highly

unlikely that customer ability to pay will improve. Unemployment benefits for many will expire in the next few weeks, if they haven’t already, and with the continuation of the pandemic it is possible that

more businesses will fail and more jobs will be lost. While there is another wave of assistance currently under consideration in Washington, it is unclear what the actual outcome may be or when it will occur.

2) Number of delinquent accounts and delinquent balance likely will increase - Since we are in our summer weather pattern, consumption and related billings will continue to be high, thereby further increasing the balance for those accounts that are delinquent. Many of our customers have a pattern of paying only after we knock on the door with a notice of intent to disconnect service. Since we have notified customers that we are not presently shutting off any services, a number have not made a single payment during the 4+ months of the pandemic. Some who were scheduled for shut-off just as the pandemic began were already delinquent, resulting in accounts where no payment has been made for six or seven months. If more jobs and/or unemployment benefits are lost, it stands to reason that more accounts will become delinquent and uncollected balances will continue to grow.

3) How long can we continue to provide services for which we do not receive payment? – To date GHID has not incurred a significant amount of cost directly related to the pandemic. While we have experienced some payroll/benefits expense for employees who were not at work during a testing/quarantine period, and also have experienced some minor expense for increased safety items (hand sanitizer, cleaner and wipes, masks, increased cleaning by custodial personnel), the total has not been particularly significant. However, as you can see from the spreadsheet provided, our total delinquent customers balance has increased significantly. The longer that balance grows and remains uncollected, the greater the probability of at least a portion of it being uncollectible. We have not charged late fees nor interest since the pandemic started in March. We still must make good on our payments to Jordan Valley Water for water purchases we make from them, even though we are not collecting as much from our customers. Is there an acceptable level of loss in exchange for good public relations, and if so, how do we determine that amount? To date there has been no CARES or FFCRA money allocated for Local Districts to help reduce the adverse financial impact of COVID-19, even though we are required to comply with all the other elements (costs) of those acts. There is disagreement between the currently debated plans in Washington as to whether or not local governments should be included in the next round of assistance. LeGrand Bitter of UASD is working diligently with the national Association of Districts to try to obtain some funding, but at present the likelihood of success looks poor. A conglomerate of districts and city water entities is working to find something similar to the HEAT program that might assist water and wastewater customers, but that effort is in the early stages. We can put customers on a “contract” with fixed payments to clear up large delinquent balances, but if they struggled to pay one or two months’ worth of utilities in the past, they’ll likely struggle more to keep up with higher contract payments.

4) At what point, if ever, do we re-implement the shut-off procedure? – Nobody wants to be the first to start shutting off customers during a pandemic and risk being spotlighted in the news. GHID management has discussed this issue with neighboring entities, and all seem to have the same concerns and hesitations. We just learned that Salt Lake City and South Salt Lake City plan to resume shut-offs as of the first of August. In spite of its lack of popularity, shutting off service has proved very successful in obtaining payment on delinquent accounts. Still, the industry as a whole seems to be moving away from shut-offs and moving toward “certifying” (placing a lien on) accounts, which leads to the next question.

5) May we start moving toward Certifying delinquent balances, and if so, when should we begin our first certifications and under what parameters? – In the June 2020 Board meeting, Louie Fuell briefly mentioned how certifying works. There appeared to be no Trustee concerns with this methodology. It appears that the bigger question would be when to begin certifying. There are several steps to be taken prior to implementing certifications. For example, there are certain notices that must be given, some of which will appear on every bill and some of which would likely best be handled via a separate letter and/or other communication sent to customers and landlords. We have been told that certifying significantly reduces the conflict with most customers, and it also eliminates the danger to our employees when delivering shut-off notices and/or actually shutting off water service. However, it potentially increases the conflict with landlords who become responsible for past due balances that are certified against the property due to a renter’s non-payment. Therefore, advance notification of the change in processes is critical, and we would need to send out letters and emails to inform renters and owners at least one or two months prior to any change. If we begin certifying, it may be wise to do so by the first of October 2020 so the liens would appear on this year’s tax assessment. (I found out this is inaccurate. We would need to certify by early September to get balances on the 2020 tax assessment.) For many years our policy has been to keep the service sign-up in the owner/landlord’s name. All owners are informed of this when they initially sign for service to their property (whether they live on the property or a renter does so). They are clearly informed that they ultimately are responsible for bills relating to the water/wastewater service at that property, even if a renter lives there. Therefore, we are hopeful that certifying would not be contentious with landlords. We would also adopt a policy, similar to that of Taylorsville-Bennion Improvement District, where a monthly billing would be sent to the landlord (if the landlord requests such) so they can stay abreast of tenant delinquency status. We likely would use the same parameters we have used for shut-offs to determine when to certify, those parameters being over 60 days past due and balance of $55 or more. (We have since considered that the minimum monthly water/sewer bill is $39.50, so in two months’ time a person would have a minimum balance of $79.00 if no payment is made. Therefore, we would likely bump our threshold to a delinquent balance of $100 or more.) By the time the customer final due date (certification date) arrives, the account would be approaching 90 days past due. As Louie mentioned in the June Board meeting, we would like to move toward billing only one time per month, rather than in four cycles. This would enable us to better compare our “billed consumption” against actual water produced as we evaluate and try to reduce water losses. It would also reduce the complexity of notice and certification timing that would otherwise result from multiple billing cycles. It may take as much as several months to transition from four cycles to one, depending on how we determine to make the transition and what programming may be required. We would need to give advance notification of this type of change as well. Therefore, as we consider if, how, and when to move out of the COVID-period “no shut-offs” policy, it would probably be a good time to consider the above certification process and issues. A few possible actions have already been touched upon in the above paragraphs. However, I will summarize those here for easier review. The order of presentation does not necessarily represent hierarchy of recommendation. We could resume shutting off service. This would certainly get the attention of those with delinquent accounts, and some would find the means to pay as they always have in the past. However, if they don’t

have the means to pay (due to reduced or lost employment), shutting them off won’t “get blood out of a turnip” and will likely engender resentment and bad public relations. We could try to get them to negotiate a “contract” with GHID where together we determine a fixed period and monthly amount for repayment of the balance owed. If they are still unemployed/underemployed, it may be virtually impossible for them to negotiate a contract at present, as they don’t know when they might be employed again. We can begin certifying past due balances. This gives them time to get the balance paid off rather than having to pay it all at one time. However, if we do this prior to November September, the lien amount would become part of the 2020 tax assessment, so it would not give a very long period over which to accumulate the needed payoff. If, however, we wait to certify after November early September assessments are due, it would give the customer a longer period in which to pay (through November 2021). But this treatment allows the balance to grow even larger and it potentially delays, as much as a year, our collecting of the balance due. We could do some combination of the above, perhaps beginning with contract negotiations, then following up with shut-off of service if deemed appropriate based on some criteria we determine. Then we could certify where appropriate. There are many unknowns at present, and there may not be any easy or obvious answers to many of the items noted in this memo. Still, it is important that we proactively consider and discuss these issues in the near future in order to better and more timely address them. Thank you very much for your consideration of and attention to these items. We look forward to addressing them with you at our August meeting or when you determine it to be appropriate.

Jan Total Jan Feb Total Feb Mar Total Mar Apr Total Apr May Total May June Total June JulyDUE After DUE After DUE After DUE After DUE After DUE After

2020Cycle 1 371 57,874$ 118 196 29,013$ 104 219 31,881$ 103 288 44,308$ 136 286 47,143$ 164 317 55,838$ 155 311

Cycle 2 302 56,581$ 89 195 43,669$ 65 206 37,146$ 157 326 125 260 45,952$ 103 283 58,454$ 137 378

Cycle 3 230 37,131$ 117 197 40,036$ 144 385 86,534$ 138 309 70,908$ 143 332 77,459$ 179 443

Cycle 4 215 42,886$ 51 164 32,814$ 64 211 50,693$ 67 256 55,121$ 140 252 75,372$ 112 272 74,020$ 141 353

2019Cycle 1 174 182 205 35,366$ 203 29,053$ 184 27,747$ 203 28,950$ 202

Cycle 2 157 188 210 32,978$ 208 31,904$ 178 30,385$ 227 37,320$ 203

Cycle 3 180 186 195 50,533$ 203 29,327$ 185 39,518$ 198 34,134$ 229

Cycle 4 166 163 174 39,517$ 219 38,973$ 135 27,908$ 209 43,624$ 184

2018Cycle 1 233 189 242 178 189 195 207

Cycle 2 210 226 182 191 195 209 187

Cycle 3 242 185 180 180 197 211 188

Cycle 4 181 158 160 184 151 183 194

2017Cycle 1 241 220 218 231 184 248 223

Cycle 2 170 207 252 214 170 237 231

Cycle 3 163 171 215 220 175 206 152

Cycle 4 142 174 208 218 169 201 177

Beginning Deliquent Numbers 2020


Jason Helm, P.E. Acting General Manager, CEO

H. Louis Fuell, Assistant General Manager, CAO


Corey L. Rushton, Trustee

Russell R. Sanderson, Trustee

To: Granger-Hunter Improvement District Board of Trustees From: Kim Coleman, CPA, CFO and Austin Ballard, CPA, Controller Date: August 11, 2020 Subject: RFP Audit Services 2020-2024

Background Each year Granger-Hunter Improvement District (District) is required to have an independent audit report issued to offer an opinion on the respective financial position of the District. Since 2014, the District has contracted with the auditing firm Keddington & Christensen, CPAs to issue the independent audit report. To maintain firm independence and to keep audit costs low, the District periodically issues a request for proposal (RFP). The RFP was issued on June 30th, 2020 to seven auditing firms, of which three responded.

• Keddington and Christensen, CPAs

• HBME, LLC (formerly Hansen, Bradshaw, Malmrose & Erickson, P.C.)

• Gilbert & Stewart

Results were to be received by management no later than July 30th at 5:00pm.

Objective The District is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America. The auditor’s responsibility is to express opinions on the financial statements that they are presented fairly and free from material misstatements. The audit RFP process helps both parties fulfill their responsibilities by helping the auditor and the District maintain independence. Periodic competitive bidding also helps keep costs down for the customers who reside within the District’s boundaries.

The audit firms who bid on the RFP were evaluated based on the following criteria: No. Criteria Weighting

1. The professional qualifications of the proposed project team,

including the extent of specialized experience in the type of work required, past performance on similar projects, and past performance on District projects (if applicable).

20%

2. The professional qualifications of the proposed project manager, including the extent of specialized project management experience, past performance on similar projects, and past performance on District projects (if applicable).

20%

3. The auditor’s approach and scope of work.

35%

4. The auditor’s familiarity with the project requirements and with District facilities and operations.

15%

5. The capacity of the auditors to accomplish the work and ability to meet the schedule.

10%

6. Cost will be considered once all of the evaluation criteria has been scored and a cost-benefit analysis performed (if necessary) to support the selection of the highest scored consultant.

N/A

RFP Scope Every firm was qualitatively rated on a scale between 1-5 for each criteria, with 1 meaning “does not meet requirements”, and 5 meaning “meets requirements.” Each criteria scored was weighted according to the table above and cumulatively added together for a final qualitative score. After the qualitative scores were given, overall pricing was compared between each audit firm and a final RFP score was given.

RFP Quantitative Results Keddington and Christensen, CPAs had the highest qualitative score due to more audit staff experience for water districts, familiarity with the District’s facilities and operations and the ability to issue audit reports in a timely manner. However, all firms were qualified, and the qualitative scores were not significantly different between each of the audit firms.

RFP Pricing Results

Audit Firm 2020 2021 2022 2023 2024 Total

Single Audit

Per Year

Keddington and Christensen 11,000$ 11,000$ 11,000$ 11,000$ 11,000$ 55,000$ 1,000$

HBME, LLC 10,600$ 10,800$ 11,100$ 11,400$ 11,700$ 55,600$ 1,600$

Gilbert and Stewart 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 52,500$ 3,000$

Audit Pricing

It is anticipated that the District will need a Single Audit through at least 2022. Due to the pricing difference in the Single Audit, it is assumed that Keddington and Christensen, CPAs will be the lowest cost for the audit contract.

Contracting Recommendation The District recommends awarding an audit contract to Keddington and Christensen CPAs for $11,000 each year 2020-2024, plus an additional $1,000 per year for each year a Single Audit is necessary. Thank you for your consideration. Kim J. Coleman, CPA CFO/District Clerk Austin Ballard, CPA Controller

Page 1 of 3

REVENUES

Amended

Actual Budget % of Actual Budget % of

7/31/2019 2019 Budget 7/31/2020 2020 Budget

REVENUES

Operating Revenues:

Water Sales $ 8,490,202 $ 19,629,500 43.3% $ 10,024,846 $ 19,728,000 50.8%

Sewer Service Charges 6,285,798 11,748,000 53.5% 6,053,847 11,807,000 51.3%

Central Valley Assessmt 1,562,702 2,700,000 57.9% 1,564,243 2,700,000 57.9%

Engineering Fees 5,270 4,100 128.5% 5,442 6,000 90.7%

Connection fees 14,362 34,000 42.2% 25,369 34,000 74.6%

Inspection 21,950 49,000 44.8% 38,296 49,000 78.2%

Delinquent/Turn-on Fees 16,310 35,000 46.6% 8,490 35,000 24.3%

Conservation Grant 53,868 68,500 78.6% 42,500 68,500 62.0%

Total Operating Revenue 16,450,462 34,268,100 48.0% 17,763,033 34,427,500 51.6%

Property Tax Revenue:

Property Tax 24,223 3,300,000 0.7% 25,273 3,400,000 0.7%

Motor Vehicle 117,283 250,000 46.9% 111,260 250,000 44.5%

Personal Property 320,961 315,000 101.9% 279,584 325,000 86.0%

Delinquent Tax/Interest 50,574 80,000 63.2% 45,187 80,000 56.5%

Tax Increment for RDA - 239,000 0.0% - 200,000 0.0%

Total Property Tax Revenue 513,041 4,184,000 12.3% 461,304 4,255,000 10.8%

Non-operating Revenue:

Impact Fees - Water 218,522 375,000 58.3% 495,246 300,000 165.1%

Impact Fees - Sewer 100,196 188,000 53.3% 263,451 150,000 175.6%

Interest 366,316 500,000 73.3% 244,078 525,000 46.5%

Sale of Surplus Equipment 13,851 109,000 12.7% 6,176 59,000 10.5%

Other 97,780 110,000 88.9% 60,242 120,000 50.2%

Total Non-operating Revenue 796,665 1,282,000 62.1% 1,069,193 1,154,000 92.7%

Total Revenues $ 17,760,168 $ 39,734,100 44.7% $ 19,293,530 $ 39,836,500 48.4%

Percent of Year Completed: 58.00%

Page 2 of 3

EXPENSES

Amended


7/31/2019 2019 Budget 7/31/2020 2020 Budget

EXPENSES

Payroll Wages:

Salaries & Wages $ 2,633,568 $ 4,785,017 55.0% $ 2,961,250 $ 5,028,072 58.9%

Overtime Wages 74,861 200,000 37.4% 67,806 175,000 38.7%

On-call Pay 20,029 56,280 35.6% 37,631 71,280 52.8%

Incentive Pay 7,414 15,000 49.4% 5,727 15,000 38.2%

Vehicle Allowance 369 - N/A 4,223 9,000 46.9%

Other/OPEB - 250,000 0.0% 125,267 250,000 50.1%

Clothing Allowance - 21,450 0.0% - 22,000 0.0%

Total Payroll Wages 2,736,241 5,327,747 51.4% 3,201,904 5,570,352 57.5%

Payroll Benefits:

State Retirement Plan 466,426 906,300 51.5% 473,105 955,045 49.5%

401K Plan 315,653 567,100 55.7% 354,182 598,677 59.2%

Health/Dental Insurance 970,449 1,628,877 59.6% 885,736 1,670,320 53.0%

Medicare 38,934 70,350 55.3% 44,120 73,547 60.0%

Workers Compensation Ins 16,469 45,000 36.6% 9,171 40,000 22.9%

Life/LTD/LTC Insurance 42,715 75,000 57.0% 45,837 75,000 61.1%

State Unemployment - 5,000 0.0% 4,833 5,000 96.7%

Total Payroll Benefits 1,850,646 3,297,627 56.1% 1,816,984 3,417,589 53.2%

Operations & Maintenance:

Repair & Replacement 264,781 746,373 35.5% 221,722 701,560 31.6%

Building & Grounds 40,572 77,462 52.4% 44,601 82,450 54.1%

Vehicle Maint & Fuel 114,051 209,000 54.6% 86,762 174,431 49.7%

Vehicle Lease 112,189 218,409 51.4% 120,476 254,600 47.3%

Tools & Supplies 12,880 35,000 36.8% 28,845 73,400 39.3%

Water Purchases 3,683,579 10,677,437 34.5% 4,786,835 11,010,400 43.5%

Treatment Chemicals 23,001 68,800 33.4% 16,517 41,300 40.0%

Water Lab Testing Fees 25,613 106,000 24.2% 22,309 76,750 29.1%

Utilities 333,896 1,009,000 33.1% 366,018 982,000 37.3%

Total O&M 4,610,562 13,147,481 35.1% 5,694,085 13,396,891 42.5%

CVWRF:

Facility Operations 1,704,691 4,400,414 38.7% 2,023,935 4,494,860 45.0%

Project Betterments 459,404 1,712,549 26.8% 282,353 1,360,725 20.8%

Interceptor Monitoring 4 3,875 0.1% (2,967) - 0.0%

Pre-treatment Field 117,013 243,993 48.0% 137,647 283,675 48.5%

Laboratory 99,365 239,538 41.5% 114,348 227,418 50.3%

CVW Debt Service 439,998 1,488,436 29.6% 1,142,328 1,954,999 58.4%

Total CVWRF $ 2,820,475 8,088,805 34.9% 3,697,644 $ 8,321,677 44.4%

Page 3 of 3

EXPENSES

Amended


7/31/2019 2019 Budget 7/31/2020 2020 Budget

General & Administrative:

Office Supplies/Printing $ 15,732 $ 37,100 42.4% $ 9,109 $ 33,940 26.8%

Postage & Mailing 77,614 159,500 48.7% 74,550 159,500 46.7%

General Administrative 21,201 125,130 16.9% 19,613 61,000 32.2%

Computer Supplies 232,695 392,432 59.3% 151,674 494,243 30.7%

General Insurance 326,053 423,600 77.0% 264,493 439,612 60.2%

Utilities 45,418 105,500 43.1% 41,352 95,500 43.3%

Telephone 45,734 110,000 41.6% 63,771 120,200 53.1%

Training & Education 71,262 131,325 54.3% 39,448 133,200 29.6%

Safety 29,602 39,600 74.8% 29,580 39,620 74.7%

Legal fees 10,187 49,000 20.8% 8,888 44,000 20.2%

Auditing Fees 11,000 11,000 100.0% 12,000 12,000 100.0%

Professional Consulting 80,910 275,300 29.4% 17,513 97,400 18.0%

Public Relations/Conservation 19,477 69,450 28.0% 8,556 55,000 15.6%

Banking & Bonding 161,579 513,900 31.4% 183,856 330,900 55.6%

Admin Contingency - 180,000 0.0% - 180,000 0.0%

Total General Administrative 1,148,464 2,622,837 43.8% 924,403 2,296,115 40.3%

Total Operating Expenses 13,166,388 32,484,497 40.5% 15,335,020 33,002,624 46.5%

Net Operating Revenues 4,593,780 7,249,603 63.4% 3,958,510 6,833,876 57.9%

Indirect Operating Expenses:

Depreciation - 7,000,000 0.0% - 7,700,000 0.0%

RDA Pass-Through - 239,000 0.0% - 200,000 0.0%

Total Indirect Operating Exp - 7,239,000 0.0% - 7,900,000 0.0%

Equipment and Infrastructure:

Infrastructure 1,946,710 13,276,600 14.7% 1,988,780 15,715,152 12.7%

New Vehicles & Equipment 51,712 414,050 12.5% 250,451 409,747 61.1%

Total Equipment 1,998,422 13,690,650 14.6% 2,239,231 16,124,899 13.9%

Debt Service:

Bond Interest 19,392 408,683 4.7% 22,971 244,995 9.4%

Bond Principal Pmt ('12 Bond) 281,000 281,000 100.0% 288,000 288,000 100.0%

Bond Princ Pmt (2019 DEQ) - - 0.0% 435,525 310,000 140.5%

Total Debt Service 300,392 689,683 43.6% 746,496 842,995 88.6%

Total Equip & Debt Service 2,298,814 14,380,333 16.0% 2,985,727 16,967,894 17.6%

Net Revenues after Deprec 2,294,966 (14,369,730) -16.0% 972,783 (18,034,018) -5.4%

Add back Depreciation - 7,000,000 0.0% - 7,700,000 0.0%

Net Revenues $ 2,294,966 $ (7,369,730) -31.1% $ 972,783 $ (10,334,018) -9.4%

8/11/2020 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1VENDOR SET: 01 Granger - Hunter ImprovemBANK: GENCK GENERAL - CHECKINGDATE RANGE: 6/01/2020 THRU 7/31/2020

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

2188 FERGUSON ENTERPRISES, INC C-CM100409 Cathodic Protection D 6/03/2020 001015 01 530210 REPAIR SUPPLIES - CONST Cathodic Protection 184.00CR I-1114966 Chesterfield WW Meter D 6/03/2020 001015 01 520920-20L CHESTERFIELD METER BYPASS WWPSChesterfield WW Mete 11,201.30 I-1114968 Large Meter Inf. D 6/03/2020 001015 01 520920 INFRASTRUCTURE PURCHASES Large Meter Vault Pa 49,223.81 I-1114968-1 Large Meter Inf. D 6/03/2020 001015 01 520920 INFRASTRUCTURE PURCHASES Large Meter Vault Pa 687.35 01 520920 INFRASTRUCTURE PURCHASES Large Meter Inf. 0.01 I-1115916 Cathodic Protection D 6/03/2020 001015 01 530210 REPAIR SUPPLIES - CONST Cathodic Protection 791.10 I-1117595 Cathodic Protection D 6/03/2020 001015 01 530210 REPAIR SUPPLIES - CONST Cathodic Protection 94.00 I-1117859 Emergency Repair Parts D 6/03/2020 001015 01 530210 REPAIR SUPPLIES - CONST Emergency Repair Par 984.19 I-1119583 Valve Maint/Repair D 6/03/2020 001015 01 530210 REPAIR SUPPLIES - CONST Valve Maint/Repair 1,275.24 64,073.00

2400 GRANGER HUNTER IMP DIST I-202006015779 GHID-4 MAY 2020 D 6/03/2020 001016 01 510460 UTILITIES - ADMIN GHID-4 MAY 2020 1,139.33 01 530280 UTILITIES - WATER/OPS GHID-4 MAY 2020 94.54 01 550280 UTILITIES - WW GHID-4 MAY 2020 53.00 1,286.87

0001 US TREASURY I-T1 202006095785 FEDERAL WITHHOLDING D 6/09/2020 001017 01 23010 FEDERAL W/H & MEDICARE PAYABLEFEDERAL WITHHOLDING 14,625.57 I-T4 202006095785 MEDICARE WITHHOLDING D 6/09/2020 001017 01 23010 FEDERAL W/H & MEDICARE PAYABLEMEDICARE WITHHOLDING 2,469.56 01 500150 MEDICARE MEDICARE WITHHOLDING 2,469.56 19,564.69

2532 HEALTHEQUITY INC I-HSB202006095785 HEALTH SAVINGS ACCOUNT D 6/09/2020 001018 01 22090 CAFETERIA PLAN PAYABLE HEALTH SAVINGS ACCOU 4,004.44 4,004.44

4640 UTAH RETIREMENT SYSTEMS I-2DC202006095785 TIER 2 DEFINED CONTRIBUTION D 6/09/2020 001019 01 500110 STATE RETIREMENT PLAN TIER 2 DEFINED CONTR 607.39 I-2HY202006095785 TIER 2 HYBRID CONTRIBUTION D 6/09/2020 001019 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID CONTRI 9,407.39 I-45%202006095785 457 CONTRIBUTION % D 6/09/2020 001019 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION % 140.64 I-457202006095785 457 CONTRIBUTION AMOUNT D 6/09/2020 001019 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION AMO 440.00 I-45B202006095785 457 CONTRIB - BOARD D 6/09/2020 001019 01 500120 401K PLAN EXPENSE 457 CONTRIB - BOARD 103.34 I-45T202006095785 457 CONTRIB - TIER 2 D 6/09/2020 001019



4640 UTAH RETIREMENT SYSTEMCONT I-45T202006095785 457 CONTRIB - TIER 2 D 6/09/2020 001019 01 500120 401K PLAN EXPENSE 457 CONTRIB - TIER 2 129.46 I-4K2202006095785 401(K) $ TIER 2 EMP CONTRIB D 6/09/2020 001019 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) $ TIER 2 EMP 20.00 I-4KB202006095785 401(K) CONTRIB - BOARD D 6/09/2020 001019 01 500120 401K PLAN EXPENSE 401(K) CONTRIB - BOA 25.83 I-4KP202006095785 401(K) % CONTRIBUTION AMOUNT D 6/09/2020 001019 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) % CONTRIBUTIO 110.01 I-DC4202006095785 TIER 2 DC 401K D 6/09/2020 001019 01 500110 STATE RETIREMENT PLAN TIER 2 DC 401K 907.92 I-HY4202006095785 TIER 2 HYBRID 401K D 6/09/2020 001019 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID 401K 618.76 I-PRA202006095785 POST RET AMORTIZATION D 6/09/2020 001019 01 500110 STATE RETIREMENT PLAN POST RET AMORTIZATIO 27.54 I-RT2202006095785 TIER 2 ROTH IRA CONTRIB AMOUNT D 6/09/2020 001019 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 ROTH IRA CONT 680.00 I-RTH202006095785 ROTH IRA CONTRIBUTION AMNT D 6/09/2020 001019 01 22040 RETIREMENT CONTRIB PAYABLE ROTH IRA CONTRIBUTIO 599.23 I-T24202006095785 TIER 2 - 457 CONTRIB D 6/09/2020 001019 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 - 457 CONTRIB 5.00 I-USR202006095785 UT STATE RET CONTRIBUTION D 6/09/2020 001019 01 500110 STATE RETIREMENT PLAN UT STATE RET CONTRIB 18,728.64 32,551.15

1267 APELLO I-110166-0620 JUN 2020 ANSWERING SERVICE D 6/10/2020 001020 01 510470 TELEPHONE JUN 2020 ANSWERING S 544.05 544.05

1320 ASPHALT MATERIALS INC I-97253 Asphalt for Repairs D 6/10/2020 001021 01 530210 REPAIR SUPPLIES - CONST Asphalt for Repairs 112.67 I-97557 Asphalt for Repairs D 6/10/2020 001021 01 530210 REPAIR SUPPLIES - CONST Asphalt for Repairs 2,514.67 I-97827 Asphalt for Repairs D 6/10/2020 001021 01 530210 REPAIR SUPPLIES - CONST Asphalt for Repairs 1,030.03 3,657.37

2400 GRANGER HUNTER IMP DIST I-202006105787 GHID-1 JUN 2020 D 6/10/2020 001022 01 530280 UTILITIES - WATER/OPS GHID-1 JUN 2020 1,809.19 1,809.19

3040 MAGNA WATER CO I-202006105793 MAY 2020 SEWER CHARGES D 6/10/2020 001023 01 41020 SEWER SERVICE CHARGES HUNTER VILLAGE PH 17 2,235.75 01 41020 SEWER SERVICE CHARGES HUNTER VILLAGE PH 16 596.20 01 41020 SEWER SERVICE CHARGES 7200 WEST SEWER 178.86 01 41020 SEWER SERVICE CHARGES ORCHARDVIEW SUBDIV 924.11 01 41020 SEWER SERVICE CHARGES MAJESTIC VILLAS PASS 2,444.42 6,379.34



3657 READY MADE CONCRETE I-100935 Cement for Repairs D 6/10/2020 001024 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 1,067.30 I-101036 Cement for Repairs D 6/10/2020 001024 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 839.00 I-101144 Cement for Repairs D 6/10/2020 001024 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 99.00 I-101230 Cement for Repairs D 6/10/2020 001024 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 1,050.00 I-101400 Cement for Repairs D 6/10/2020 001024 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 105.00 3,160.30

3850 SALT LAKE CEMENT CUTTING I-190444 Cement Cutting for Repair D 6/10/2020 001025 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-190450 Cement Cutting for Repair D 6/10/2020 001025 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-190621 Cement Cutting for Repair D 6/10/2020 001025 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-190622 Cement Cutting for Repair D 6/10/2020 001025 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-190623 Cement Cutting for Repair D 6/10/2020 001025 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-190934 Cement Cutting for Repair D 6/10/2020 001025 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-190935 Cement Cutting for Repair D 6/10/2020 001025 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 1,050.00

4880 WEST VALLEY CITY I-202006105794 MAY 2020 STORMWATER D 6/10/2020 001026 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 60.00 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



4880 WEST VALLEY CITY CONT I-202006105794 MAY 2020 STORMWATER D 6/10/2020 001026 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 28.00 948.00

4990 WORKERS COMPEN OF UTAH I-7384059 MAY 2020/SCHEDULED PREMIUM D 6/10/2020 001027 01 500160 WORKERS COMP INS MAY 2020/SCHEDULED P 2,678.89 2,678.89

1730 CLYDE SNOW & SESSIONS I-149447 MATTER 006400/GENERAL D 6/17/2020 001028 01 510500 LEGAL EXPENSE MATTER 006400/GENERA 757.50 757.50

2400 GRANGER HUNTER IMP DIST I-202006165800 GHID-2 JUN 2020 D 6/17/2020 001029 01 530280 UTILITIES - WATER/OPS GHID-2 JUN 2020 51.17 51.17

4704 VERIZON WIRELESS I-9855991185 MAY 2020 CELL PHONE & EQUIPMEN D 6/17/2020 001030 01 510470 TELEPHONE MAY 2020 CELL PHONE 3,106.76 3,106.76



4640 UTAH RETIREMENT SYSTEMS I-2DC202006235810 TIER 2 DEFINED CONTRIBUTION D 6/23/2020 001033 01 500110 STATE RETIREMENT PLAN TIER 2 DEFINED CONTR 523.44 I-2HY202006235810 TIER 2 HYBRID CONTRIBUTION D 6/23/2020 001033 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID CONTRI 9,529.09 I-45%202006235810 457 CONTRIBUTION % D 6/23/2020 001033 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION % 140.64 I-457202006235810 457 CONTRIBUTION AMOUNT D 6/23/2020 001033 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION AMO 440.00 I-45T202006235810 457 CONTRIB - TIER 2 D 6/23/2020 001033 01 500120 401K PLAN EXPENSE 457 CONTRIB - TIER 2 142.85 I-4K2202006235810 401(K) $ TIER 2 EMP CONTRIB D 6/23/2020 001033



4640 UTAH RETIREMENT SYSTEMCONT I-4K2202006235810 401(K) $ TIER 2 EMP CONTRIB D 6/23/2020 001033 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) $ TIER 2 EMP 20.00 I-4KP202006235810 401(K) % CONTRIBUTION AMOUNT D 6/23/2020 001033 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) % CONTRIBUTIO 95.92 I-DC4202006235810 TIER 2 DC 401K D 6/23/2020 001033 01 500110 STATE RETIREMENT PLAN TIER 2 DC 401K 782.44 I-HY4202006235810 TIER 2 HYBRID 401K D 6/23/2020 001033 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID 401K 626.73 I-RT2202006235810 TIER 2 ROTH IRA CONTRIB AMOUNT D 6/23/2020 001033 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 ROTH IRA CONT 680.00 I-RTH202006235810 ROTH IRA CONTRIBUTION AMNT D 6/23/2020 001033 01 22040 RETIREMENT CONTRIB PAYABLE ROTH IRA CONTRIBUTIO 599.23 I-T24202006235810 TIER 2 - 457 CONTRIB D 6/23/2020 001033 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 - 457 CONTRIB 5.00 I-USR202006235810 UT STATE RET CONTRIBUTION D 6/23/2020 001033 01 500110 STATE RETIREMENT PLAN UT STATE RET CONTRIB 19,266.89 32,852.23

2400 GRANGER HUNTER IMP DIST I-202006235809 GHID-3 JUN 2020 D 6/23/2020 001034 01 530280 UTILITIES - WATER/OPS GHID-3 JUN 2020 179.44 01 550280 UTILITIES - WW GHID-3 JUN 2020 53.00 232.44

2400 GRANGER HUNTER IMP DIST I-202006305811 GHID-4 JUN 2020 D 7/01/2020 001035 01 510460 UTILITIES - ADMIN GHID-4 JUN 2020 1,918.27 01 530280 UTILITIES - WATER/OPS GHID-4 JUN 2020 96.31 01 550280 UTILITIES - WW GHID-4 JUN 2020 53.00 2,067.58



4640 UTAH RETIREMENT SYSTEMS I-2DC202007075823 TIER 2 DEFINED CONTRIBUTION D 7/07/2020 001038 01 500110 STATE RETIREMENT PLAN TIER 2 DEFINED CONTR 573.01 I-2HY202007075823 TIER 2 HYBRID CONTRIBUTION D 7/07/2020 001038 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID CONTRI 9,260.86 I-45%202007075823 457 CONTRIBUTION % D 7/07/2020 001038 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION % 140.64 I-457202007075823 457 CONTRIBUTION AMOUNT D 7/07/2020 001038



4640 UTAH RETIREMENT SYSTEMCONT I-457202007075823 457 CONTRIBUTION AMOUNT D 7/07/2020 001038 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION AMO 440.00 I-45B202007075823 457 CONTRIB - BOARD D 7/07/2020 001038 01 500120 401K PLAN EXPENSE 457 CONTRIB - BOARD 103.34 I-45T202007075823 457 CONTRIB - TIER 2 D 7/07/2020 001038 01 500120 401K PLAN EXPENSE 457 CONTRIB - TIER 2 142.85 I-4K2202007075823 401(K) $ TIER 2 EMP CONTRIB D 7/07/2020 001038 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) $ TIER 2 EMP 20.00 I-4KB202007075823 401(K) CONTRIB - BOARD D 7/07/2020 001038 01 500120 401K PLAN EXPENSE 401(K) CONTRIB - BOA 25.83 I-4KP202007075823 401(K) % CONTRIBUTION AMOUNT D 7/07/2020 001038 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) % CONTRIBUTIO 83.52 I-DC4202007075823 TIER 2 DC 401K D 7/07/2020 001038 01 500110 STATE RETIREMENT PLAN TIER 2 DC 401K 856.53 I-HY4202007075823 TIER 2 HYBRID 401K D 7/07/2020 001038 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID 401K 609.12 I-PRA202007075823 POST RET AMORTIZATION D 7/07/2020 001038 01 500110 STATE RETIREMENT PLAN POST RET AMORTIZATIO 27.54 I-RT2202007075823 TIER 2 ROTH IRA CONTRIB AMOUNT D 7/07/2020 001038 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 ROTH IRA CONT 680.00 I-RTH202007075823 ROTH IRA CONTRIBUTION AMNT D 7/07/2020 001038 01 22040 RETIREMENT CONTRIB PAYABLE ROTH IRA CONTRIBUTIO 599.23 I-T24202007075823 TIER 2 - 457 CONTRIB D 7/07/2020 001038 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 - 457 CONTRIB 5.00 I-USR202007075823 UT STATE RET CONTRIBUTION D 7/07/2020 001038 01 500110 STATE RETIREMENT PLAN UT STATE RET CONTRIB 18,957.04 32,524.51

1267 APELLO I-110166-0720 JUL 2020 ANSWERING SERVICE D 7/09/2020 001039 01 510470 TELEPHONE JUL 2020 ANSWERING S 480.00 480.00

1320 ASPHALT MATERIALS INC I-98084 Asphalt for Repairs D 7/09/2020 001040 01 530210 REPAIR SUPPLIES - CONST Asphalt for Repairs 66.78 I-98345 Asphalt for Repairs D 7/09/2020 001040 01 530210 REPAIR SUPPLIES - CONST Asphalt for Repairs 20.16 I-98584 Asphalt for Repairs D 7/09/2020 001040 01 530210 REPAIR SUPPLIES - CONST Asphalt for Repairs 319.86 I-98861 Asphalt for Repairs D 7/09/2020 001040 01 530210 REPAIR SUPPLIES - CONST Asphalt for Repairs 24.56 431.36

2188 FERGUSON ENTERPRISES, INC I-1121626 Emergency Repair Parts D 7/09/2020 001041 01 530210 REPAIR SUPPLIES - CONST Emergency Repair Par 772.95 I-8170956 Emergency Repair Parts D 7/09/2020 001041 01 530210 REPAIR SUPPLIES - CONST Emergency Repair Par 133.93 906.88



2400 GRANGER HUNTER IMP DIST I-202007085824 GHID-1 JUL 2020 D 7/09/2020 001042 01 530280 UTILITIES - WATER/OPS GHID-1 JUL 2020 1,969.09 1,969.09

3040 MAGNA WATER CO I-202007065819 JUN 2020 SEWER CHARGES D 7/09/2020 001043 01 41020 SEWER SERVICE CHARGES HUNTER VILLAGE PH 17 2,235.75 01 41020 SEWER SERVICE CHARGES HUNTER VILLAGE PH 16 596.20 01 41020 SEWER SERVICE CHARGES 7200 WEST SEWER 178.86 01 41020 SEWER SERVICE CHARGES ORCHARDVIEW SUBDIV 924.11 01 41020 SEWER SERVICE CHARGES MAJESTIC VILLAS PASS 2,444.42 6,379.34

4880 WEST VALLEY CITY I-202007065820 JUN 2020 STORMWATER D 7/09/2020 001044 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 60.00 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 28.00 948.00

4990 WORKERS COMPEN OF UTAH I-7395289 JUN 2020/SCHEDULED PREMIUM D 7/09/2020 001045 01 500160 WORKERS COMP INS JUN 2020/SCHEDULED P 2,678.89 2,678.89



1730 CLYDE SNOW & SESSIONS I-150118 MATTER 006400/GENERAL D 7/15/2020 001046 01 510500 LEGAL EXPENSE MATTER 006400/GENERA 3,926.61 I-150119 MATTER 007013/BONDS D 7/15/2020 001046 01 510500 LEGAL EXPENSE MATTER 007013/BONDS 32.50 3,959.11

2400 GRANGER HUNTER IMP DIST I-202007155838 GHID-2 JUL 2020 D 7/15/2020 001047 01 530280 UTILITIES - WATER/OPS GHID-2 JUL 2020 71.68 71.68

3657 READY MADE CONCRETE I-102536 Cement for Repairs D 7/15/2020 001048 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 99.00 I-102717 Cement for Repairs D 7/15/2020 001048 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 1,316.50 I-102718 Cement for Repairs D 7/15/2020 001048 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 584.50 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 231.50 I-102919 Cement for Repairs D 7/15/2020 001048 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 913.00 I-103213 Cement for Repairs D 7/15/2020 001048 01 530210 REPAIR SUPPLIES - CONST Cement for Repairs 62.00 3,206.50

3850 SALT LAKE CEMENT CUTTING I-87880 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-87881 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-87912 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 300.00 I-87919 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-87920 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-88034 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 490.00 I-88035 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 I-88079 Cement Cutting for Repair D 7/15/2020 001049 01 530210 REPAIR SUPPLIES - CONST Cement Cutting for R 150.00 1,690.00





4640 UTAH RETIREMENT SYSTEMS I-2DC202007215840 TIER 2 DEFINED CONTRIBUTION D 7/21/2020 001052 01 500110 STATE RETIREMENT PLAN TIER 2 DEFINED CONTR 567.61 I-2HY202007215840 TIER 2 HYBRID CONTRIBUTION D 7/21/2020 001052 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID CONTRI 9,830.91 I-45%202007215840 457 CONTRIBUTION % D 7/21/2020 001052 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION % 140.64 I-457202007215840 457 CONTRIBUTION AMOUNT D 7/21/2020 001052 01 22040 RETIREMENT CONTRIB PAYABLE 457 CONTRIBUTION AMO 440.00 I-45T202007215840 457 CONTRIB - TIER 2 D 7/21/2020 001052 01 500120 401K PLAN EXPENSE 457 CONTRIB - TIER 2 146.75 I-4K2202007215840 401(K) $ TIER 2 EMP CONTRIB D 7/21/2020 001052 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) $ TIER 2 EMP 20.00 I-4KP202007215840 401(K) % CONTRIBUTION AMOUNT D 7/21/2020 001052 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) % CONTRIBUTIO 83.52 I-DC4202007215840 TIER 2 DC 401K D 7/21/2020 001052 01 500110 STATE RETIREMENT PLAN TIER 2 DC 401K 848.46 I-HY4202007215840 TIER 2 HYBRID 401K D 7/21/2020 001052 01 500110 STATE RETIREMENT PLAN TIER 2 HYBRID 401K 553.76 I-RT2202007215840 TIER 2 ROTH IRA CONTRIB AMOUNT D 7/21/2020 001052 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 ROTH IRA CONT 680.00 I-RTH202007215840 ROTH IRA CONTRIBUTION AMNT D 7/21/2020 001052 01 22040 RETIREMENT CONTRIB PAYABLE ROTH IRA CONTRIBUTIO 599.23 I-T24202007215840 TIER 2 - 457 CONTRIB D 7/21/2020 001052 01 22040 RETIREMENT CONTRIB PAYABLE TIER 2 - 457 CONTRIB 5.00 I-USR202007215840 UT STATE RET CONTRIBUTION D 7/21/2020 001052 01 500110 STATE RETIREMENT PLAN UT STATE RET CONTRIB 18,987.02 32,902.90

2400 GRANGER HUNTER IMP DIST I-202007215843 GHID-3 JUL 2020 D 7/22/2020 001053 01 530280 UTILITIES - WATER/OPS GHID-3 JUL 2020 595.69 01 550280 UTILITIES - WW GHID-3 JUL 2020 53.00 648.69

4704 VERIZON WIRELESS I-9858034051 JUN 2020 CELL PHONE & EQUIPMEN D 7/22/2020 001054 01 510470 TELEPHONE JUN 2020 CELL PHONE 3,184.06 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUN 2020 EQUIPMENT 59.98 3,244.04

2400 GRANGER HUNTER IMP DIST I-202007295849 GHID-4 JUL 2020 D 7/29/2020 001055 01 510460 UTILITIES - ADMIN GHID-4 JUL 2020 1,805.15 01 530280 UTILITIES - WATER/OPS GHID-4 JUL 2020 96.31 01 550280 UTILITIES - WW GHID-4 JUL 2020 53.00 1,954.46



1 FAIISEALOFA ASAASA, I-202006015777 ,2020 BOOT R 6/03/2020 120637 01 510490 SAFETY EXPENSE FAIISEALOFA ASAASA,: 100.00 100.00

1 ROSE SAWADOGO, I-202006035784 ,2020 BOOT REIM R 6/03/2020 120638 01 510490 SAFETY EXPENSE ROSE SAWADOGO,:,2020 48.25 48.25

1 SYN-TECH, I-207308 ,FUELMASTER MAINT AG R 6/03/2020 120639 01 570240 TOOLS - VEH SYNTECH,:,FUELMASTER 550.00 550.00

1527 BRIDGESTONE HOSEPOWER, LLC I-76042077-00 HOSE FOR #13 WATER TRUCK R 6/03/2020 120640 01 570230 VEHICLE MAINT & FUEL - VEH HOSE/#13 WTR TRK 38.70 I-76042081-00 pressure washer hose R 6/03/2020 120640 01 550210 REPAIR SUPPLIES - WW HOSE/PRESS WASHER 81.12 119.82

1650 CDW GOVERNMENT LLC I-XVB0593 SCADA Monitors R 6/03/2020 120641 01 510440 COMPUTER SUPPLIES/EQUIPMENT SCADA Monitors 1,167.00 1,167.00

1721 CHASE CARD SERVICES I-202006025783 MAY 2020 PURCHASES R 6/03/2020 120642 01 570240 TOOLS - VEH RTND HONDA DIPSTICKS 7.99CR 01 510440 COMPUTER SUPPLIES/EQUIPMENT TV MOUNTS/SCADA ROOM 111.96 01 510440 COMPUTER SUPPLIES/EQUIPMENT TV CABLES/SCADA ROOM 195.96 01 570230 VEHICLE MAINT & FUEL - VEH KEYCHAIN REMOTES 50.60 01 510440 COMPUTER SUPPLIES/EQUIPMENT LAPTOP ADAPTER/IAN 29.88 01 550240 TOOLS & SUPPLIES - WW HAND SANITIZER 159.96 01 510410 OFFICE SUPPLIES/PRINTING TISSUES 26.49 01 510410 OFFICE SUPPLIES/PRINTING WALL OUTLET COVER 1.10 01 510410 OFFICE SUPPLIES/PRINTING PAPER,DOORSTOPS,CLIP 142.49 01 510410 OFFICE SUPPLIES/PRINTING GARBAGE CAN 10.24 01 560210 REPAIR SUPPLIES - METER RECHARGEABLE BATTERI 29.99 01 510410 OFFICE SUPPLIES/PRINTING LAMINATING MATERIALS 21.99 01 510410 OFFICE SUPPLIES/PRINTING BATTERIES/OFFICE 26.48 01 510440 COMPUTER SUPPLIES/EQUIPMENT USB-C CABLES/IT INVE 25.97 01 510220 BUILDING & GROUNDS WATER CONTROL ACTUAT 124.27 01 510430 GENERAL ADMINISTRATIVE SHRM HR MEMBERSHIP 219.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT WUFOO SUBSCRIPTION 374.30 01 510410 OFFICE SUPPLIES/PRINTING SURVEY MONKEY/360 RE 411.83 1,954.52



1725.5 CINTAS CORPORATION I-4051309704 MATS/EMP CLOTHING R 6/03/2020 120643 01 510220 BUILDING & GROUNDS WEEKLY MATS & DUST M 124.19 124.19

1945 DEX YP I-202006015780 MAY 2020 ADVERTISING CHARGE R 6/03/2020 120644 01 510470 TELEPHONE MAY 2020 ADVERTISING 132.00 132.00

1959 DISH I-202006025781 JUN 2020 MONTHLY CHARGES R 6/03/2020 120645 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUN 2020 MONTHLY CHA 65.56 65.56

2101.1 ENERGY MANAGEMENT CORP. I-115082 Pump rebuild/Warner WWPS R 6/03/2020 120646 01 550210 REPAIR SUPPLIES - WW Pump rebuild/Warner 4,092.57 4,092.57

2101.3 ENDRESS & HAUSER INC I-6002144559 FLOW MTRS/BREEZE, CHESTERFIELD R 6/03/2020 120647 01 520920-18C METER 80 PIPING MODIFICATIONS 10" FLOW METER/BREEZ 4,495.03 01 520920-20L CHESTERFIELD METER BYPASS WWPS10" FLOW METER/CHEST 4,495.02 8,990.05

2105 ENVIRONMENTAL RESPONSE & REMED I-373 2021 INS RENEWAL/UNDRGRND TANK R 6/03/2020 120648 01 510220 BUILDING & GROUNDS 2021 INS RENEWAL/UND 240.00 240.00

2184.1 FASTENAL COMPANY I-UTSAL65545 PPE VENDING SUPPLIES R 6/03/2020 120649 01 510490 SAFETY EXPENSE PPE VENDING SUPPLIES 168.43 I-UTSAL65673 PPE VENDING SUPPLIES R 6/03/2020 120649 01 510490 SAFETY EXPENSE PPE VENDING SUPPLIES 344.12 512.55

2443 GS TRACKME LLC I-5539 JUN 2020 GPS TRACKING SERVICE R 6/03/2020 120650 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUN 2020 GPS TRACKIN 1,049.58 1,049.58

2490 HANSEN, ALLEN & LUCE, INC. I-42071 20D:KENT BOOSTER RPLCMT & TNK R 6/03/2020 120651 01 520920-20D KENT BOOSTER RPLCMNT & TANK 20D:KENT BOOSTER RPL 9,407.64 I-42086 18D:WELLS 12&14 CHEM TRT/PROFE R 6/03/2020 120651 01 520920-18D WELLS 14 & 12 CHEMICAL TRTMNT 18D:WELLS 12&14 CHEM 527.25 9,934.89

2780 JONES & DEMILLE ENGINEERING I-0122643 20H:4100 S SWR-6000-6400 W/PRO R 6/03/2020 120652 01 520920-20H 4100 S SEWERLINE-6000 W-6400 W20H:4100 S SWR-6000- 8,227.25 8,227.25



2920 LANCE EXCAVATING INC. I-19D:NO 2 PMT #2/19D:LARGE METER REPLACE R 6/03/2020 120653 01 520920-19D PRV UPGRADES & LRG MTR REPLACEPMT #2/19D:LARGE MET 52,999.87 52,999.87

3164 MMI METER MAINTENANCE, INC I-145870 3" METER REPAIR R 6/03/2020 120654 01 560210 REPAIR SUPPLIES - METER 3" MTR REPAIR 350.00 350.00

3210 MOUNTAINLAND SUPPLY COMPANY I-S103463487.001 METERS FOR REPLUMBS R 6/03/2020 120655 01 520920 INFRASTRUCTURE PURCHASES 3" OMNI T2 MTR/REPLU 1,256.60 01 520920 INFRASTRUCTURE PURCHASES 4" OMNI T2 METER 19,768.31 01 520920 INFRASTRUCTURE PURCHASES 6" OMNI T2 METER 35,233.60 01 520920 INFRASTRUCTURE PURCHASES 8" OMNI T2 METER 52,319.50 01 520920 INFRASTRUCTURE PURCHASES 2" OMNI C2 METERS 34,400.23 I-S103542467.001 METERS FOR SAGE VALLEY R 6/03/2020 120655 01 520920 INFRASTRUCTURE PURCHASES T2 4" OMNI MTRS/SAGE 4,892.66 01 520920 INFRASTRUCTURE PURCHASES 2" OMNI C2 2,866.69 150,737.59

3215 MOUNTAIN VALLEY MECHANICAL I-INV4571 PM for HVAC water sites R 6/03/2020 120656 01 530210 REPAIR SUPPLIES - CONST Prev Maint-Wtr Sites 2,010.00 I-INV4577 REBUILD BOILER PUMP 2A R 6/03/2020 120656 01 510220 BUILDING & GROUNDS RBLD/BOILER PUMP 2A 1,499.00 3,509.00

3245 NATIONAL BENEFIT SERVICES LLC I-754913 MAY 2020 COBRA R 6/03/2020 120657 01 510520 PROFESSIONAL CONSULTING MAY 2020 COBRA 72.80 72.80

3340 NICKERSON COMPANY INC I-013493 TRASH PUMPS REPAIR R 6/03/2020 120658 01 570230 VEHICLE MAINT & FUEL - VEH TRASH PUMPS REPAIR 1,404.95 1,404.95

3389 ONESOURCE PROPERTY MAINTENANCE I-140967134 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 1,245.13 I-140967163 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-140967164 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-140967165 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-140967166 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-140967167 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-140967168 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-140967169 Grounds Maintenance R 6/03/2020 120659



3389 ONESOURCE PROPERTY MAICONT I-140967169 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-140967174 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 510.00 I-140967228 Grounds Maintenance R 6/03/2020 120659 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 1,329.13 3,961.92

4248 STREAMLINE I-105405 JUN 2020 WEBSITE HOSTING R 6/03/2020 120660 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUN 2020 WEBSITE HOS 550.00 550.00

4405 THOMAS PETROLEUM I-2282983-IN FUEL/RIDGELAND R 6/03/2020 120661 01 510230 VEHICLE FUEL - ADM FUEL/RIDGELAND 1,355.35 1,355.35

4565 UTAH & SALT LAKE CANAL CO I-202006025782 19F:3600 W WTRLN/LICENSE AGREE R 6/03/2020 120662 01 520920-19F 3600 WEST WATERLINE 19F:3600 W WTRLN/LIC 6,000.00 6,000.00

4693 UTOPIA I-EPIV00000525550 MAY 2020 FIBER OPTICS R 6/03/2020 120663 01 510440 COMPUTER SUPPLIES/EQUIPMENT MAY 2020 FIBER OPTIC 500.00 500.00

4703.1 VERACITY NETWORKS, LLC I-4481422 MAY 2020 LAND LINE/INTERNET R 6/03/2020 120664 01 510470 TELEPHONE MAY 2020 LAND LINE/I 2,603.36 2,603.36

4800 WATERFORD SYSTEMS, INC. I-190546 Chlorine Analyzer - Andra R 6/03/2020 120665 01 510440 COMPUTER SUPPLIES/EQUIPMENT Chlorine Analyzer/An 4,130.00 01 510440 COMPUTER SUPPLIES/EQUIPMENT Chlorine Analyzer-An 58.50 4,188.50

1106 AFLAC GROUP INSURANCE I-AAX202005125755 AFLAC GROUP INS AFTER TAX R 6/09/2020 120666 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS AFTE 39.77 I-AAX202005265772 AFLAC GROUP INS AFTER TAX R 6/09/2020 120666 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS AFTE 39.77 I-AAX202006095785 AFLAC GROUP INS AFTER TAX R 6/09/2020 120666 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS AFTE 39.77 I-AGP202005125755 AFLAC GROUP INS PRE TAX R 6/09/2020 120666 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS PRE 82.33 I-AGP202005265772 AFLAC GROUP INS PRE TAX R 6/09/2020 120666 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS PRE 82.33 I-AGP202006095785 AFLAC GROUP INS PRE TAX R 6/09/2020 120666 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS PRE 82.33 366.30



1725 CHILD SUPPORT SERVICES I-CS2202006095785 CASE #C001446501 R 6/09/2020 120667 01 22080 GARNISHMENT PAYABLE CASE #C001446501 84.46 84.46


4650 UTAH STATE TAX COMMISSION I-T2 202005055741 STATE WITHHOLDING R 6/09/2020 120669 01 23020 STATE W/H PAYABLE STATE WITHHOLDING 225.62 I-T2 202005125755 STATE WITHHOLDING R 6/09/2020 120669 01 23020 STATE W/H PAYABLE STATE WITHHOLDING 12,205.61 I-T2 202005265772 STATE WITHHOLDING R 6/09/2020 120669 01 23020 STATE W/H PAYABLE STATE WITHHOLDING 8,189.13 20,620.36

4870 WELLS FARGO ADVISORS I-4K$202006095785 401(K) CONTRIBUTIONS R 6/09/2020 120670 01 500120 401K PLAN EXPENSE 401(K) CONTRIBUTIONS 18,786.01 I-4K%202006095785 401(K) CONTRIBUTIONS R 6/09/2020 120670 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) CONTRIBUTIONS 267.91 01 500120 401K PLAN EXPENSE 401(K) CONTRIBUTIONS 942.91 I-LMS202006095785 401(K) LOAN PAYMENT R 6/09/2020 120670 01 22040 RETIREMENT CONTRIB PAYABLE 401(K) LOAN PAYMENT 2,555.07 22,551.90

1064 ACE RECYCLING & DISPOSAL I-0002095486 MAY 2020 MONTHLY CHARGES R 6/10/2020 120671 01 510220 BUILDING & GROUNDS MAY 2020 MONTHLY CHA 280.80 I-0002117323 JUN 2020 MONTHLY CHARGES R 6/10/2020 120671 01 510220 BUILDING & GROUNDS JUN 2020 MONTHLY CHA 280.80 561.60

1087 APCO INC I-7064 SCADA Master Plan R 6/10/2020 120672 01 520920-20N SCADA MODIFICATIONS/UPGRADES SCADA Master Plan 2,325.00 2,325.00

1095 AED EVERYWHERE, INC. I-18112 AED R 6/10/2020 120673 01 510490 SAFETY EXPENSE AED 1,099.00 01 510490 SAFETY EXPENSE Shipping/AED 11.00 1,110.00

1160 ALPINE SUPPLY I-233085 NUTS/BOLTS LG MTR REPAIR R 6/10/2020 120674 01 560210 REPAIR SUPPLIES - METER NUTS/BOLTS LG MTR RE 115.32 115.32



1210 AMERICAN EXPRESS I-202006105792 MAY 2020 PURCHASES R 6/10/2020 120675 01 21015 AMEX/MC PAYABLE MAY 2020 PURCHASES 24,311.63 01 510430 GENERAL ADMINISTRATIVE REDEEM SFTY PTS/B HE 160.82 01 510430 GENERAL ADMINISTRATIVE REDEEM SFTY PTS/B HE 15.13 01 510430 GENERAL ADMINISTRATIVE REDEEM SFTY PTS/B HE 58.73 01 510430 GENERAL ADMINISTRATIVE INTUIT UASD 48.26 01 510480 TRAINING & EDUCATION - ADM REG/WEAU CONF/R SAND 330.00CR 01 510430 GENERAL ADMINISTRATIVE RETIRE GFT/B HENDRIC 55.00 01 510430 GENERAL ADMINISTRATIVE RETIRE LUNCH/B HENDR 735.26 01 510430 GENERAL ADMINISTRATIVE RETIRE GFT/B PAXMAN 77.00 01 510530 PUBLIC RELATIONS/CONSERVATION SOCIAL MEDIA SVRCS 3,591.00 01 510410 OFFICE SUPPLIES/PRINTING SCISSORS 7.61 01 510410 OFFICE SUPPLIES/PRINTING DRY ERASE MRKS 5.95 01 510480 TRAINING & EDUCATION - ADM NOTARY/TEST, APPLICA 95.00 01 510410 OFFICE SUPPLIES/PRINTING NOTEBOOKS 2.48 01 510410 OFFICE SUPPLIES/PRINTING DRY ERASE BOARD 43.68 01 510410 OFFICE SUPPLIES/PRINTING ERASER/CORK TILES 33.24 01 510410 OFFICE SUPPLIES/PRINTING SEAT CUSHION 29.99 28,940.78

1470 BLUE STAKES OF UTAH UTILITY I-UT202001193 MAY 2020 MONTHLY CHARGES R 6/10/2020 120676 01 510470 TELEPHONE MAY 2020 MONTHLY CHA 1,454.02 1,454.02

1500 BOWEN COLLINS AND ASSOCIATES I-23666 20E:PIONEER WWPS REPLACEMENT R 6/10/2020 120677 01 520920-20E PIONEER WWPS REPLACEMENT 20E:PIONEER WWPS REP 32,339.50 32,339.50

1670 CENTRAL VALLEY WATER REC FACIL I-202006105795 MAY 2020 INVOICE R 6/10/2020 120678 01 580310 FACILITY OPERATION - C.V. FACILITY OPERATION 309,834.12 01 580340 PRETREATMENT FIELD - C.V. PRETREATMENT FIELD 19,200.65 01 580350 LABORATORY - C.V. ENTITY LAB WORK 1,234.00 01 580350 LABORATORY - C.V. NET LAB COSTS 14,465.28 01 580320 PROJECT BETTERMENTS- C.V. MONTHLY CIP 54,490.21 01 580380 CVW DEBT SERVICE LOAN PAYMENT 161,074.96 560,299.22

1723 CHEMTECH-FORD, INC. I-20D1179 WELL 8 SAMPLE R 6/10/2020 120679 01 520270 WATER TESTING FEES WELL 8 SAMPLE 250.00 250.00

1725.5 CINTAS CORPORATION I-4052685638 MATS/EMP CLOTHING R 6/10/2020 120680 01 510220 BUILDING & GROUNDS MATS/EMP CLOTHING 126.74 126.74



1837 CRS ENGINEERS I-27978 18F:HILLSDALE WWPS REMVL/PROFE R 6/10/2020 120681 01 520920-18F HILLSDALE WWPS REMOVAL&PIPELN 18F:HILLSDALE WWPS R 4,462.50 4,462.50

1845 CRUS OIL, INC. I-0462749 FILTERS FOR VEHICLES R 6/10/2020 120682 01 570230 VEHICLE MAINT & FUEL - VEH PH2/FILTERS FOR VEHI 15.80 01 570230 VEHICLE MAINT & FUEL - VEH B7238/FILTERS FOR VE 3.65 01 570230 VEHICLE MAINT & FUEL - VEH PH10060/FILTERS FOR 2.90 01 570230 VEHICLE MAINT & FUEL - VEH P7413/FILTERS FOR VE 6.60 01 570230 VEHICLE MAINT & FUEL - VEH LF3462/FILTERS FOR V 23.01 01 570230 VEHICLE MAINT & FUEL - VEH FS1000/FILTERS FOR V 34.06 I-0509967 FILTERS FOR VEHICLES R 6/10/2020 120682 01 570230 VEHICLE MAINT & FUEL - VEH LF14000NN/FILTERS FO 94.22 I-0509984 FILTERS FOR VEHICLES R 6/10/2020 120682 01 570230 VEHICLE MAINT & FUEL - VEH B7238/FILTERS FOR VE 3.65 01 570230 VEHICLE MAINT & FUEL - VEH P7413/FILTERS FOR VE 3.30 187.19

1911 DATA SERVICES - SLCO I-24606 JUN 2020 MONTHLY CHARGES R 6/10/2020 120683 01 510430 GENERAL ADMINISTRATIVE JUN 2020 MONTHLY CHA 41.98 41.98

1922 DAWSON INFRASTRUCTURE SOLUTION I-200445 12-pin CCTV connectors R 6/10/2020 120684 01 550240 TOOLS & SUPPLIES - WW 12-pin CCTV connecto 193.36 193.36

1980 DOMINION ENERGY I-202006105791 MAY 2020 MONTHLY CHARGES R 6/10/2020 120685 01 530280 UTILITIES - WATER/OPS 3222 S CULTURAL CENT 7.65 01 530280 UTILITIES - WATER/OPS 2320 S 1600 W 7.65 01 550280 UTILITIES - WW 2911 WHISTLING LN 7.65 01 550280 UTILITIES - WW 4555 S 6000 W 7.65 01 550280 UTILITIES - WW 6000 W 2920 S 13.29 01 530280 UTILITIES - WATER/OPS 4092 S 2200 W 23.77 01 530280 UTILITIES - WATER/OPS 1285 W 2320 S 10.93 01 530280 UTILITIES - WATER/OPS 1540 W 3100 S 7.95 01 550280 UTILITIES - WW 2151 W 3100 S 26.00 01 530280 UTILITIES - WATER/OPS 2390 S 3600 W 21.96 01 510460 UTILITIES - ADMIN 2880 S 3600 W 355.57 01 530280 UTILITIES - WATER/OPS 4500 S 4800 W REAR 17.38 01 530280 UTILITIES - WATER/OPS 6525 W 4100 S 21.65 01 530280 UTILITIES - WATER/OPS 3745 S 1000 W WH #8 7.91 537.01



2100 EMPLOYER ADVOCATES LLC I-10252 3RD-PRTY UNEMPLOYMENT COST MGT R 6/10/2020 120686 01 510520 PROFESSIONAL CONSULTING 3RD-PRTY UNEMPLOYMEN 600.00 600.00

2102 ENTERPRISE FM TRUST I-FBN3976653 JUN 2020 VEHICLE LEASE CHARGES R 6/10/2020 120687 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 621.10 01 510235 VEHICLE LEASE UNIT 5 LEASE CHARGES 621.10 01 510235 VEHICLE LEASE UNIT 1 LEASE CHARGES 731.33 01 510235 VEHICLE LEASE UNIT 54 LEASE CHARGE 684.80 01 510235 VEHICLE LEASE UNIT 47 LEASE CHARGE 712.53 01 510235 VEHICLE LEASE UNIT 28 LEASE CHARGE 289.09 01 510235 VEHICLE LEASE UNIT 21 LEASE CHARGE 2,052.07 13,864.94

2168 FACTORY MOTOR PARTS I-79-995422 DOOR LATCH #25 R 6/10/2020 120688 01 570230 VEHICLE MAINT & FUEL - VEH DOOR LATCH #25 45.77 45.77

2184.1 FASTENAL COMPANY I-UTSAL65806 PPE VENDING SUPPLIES R 6/10/2020 120689 01 510490 SAFETY EXPENSE PPE VENDING SUPPLIES 69.17 69.17

2255 FORSGREN ASSOCIATES INC I-15000 19D:PRV UPGRD & LRG MTR REPLAC R 6/10/2020 120690 01 520920-19D PRV UPGRADES & LRG MTR REPLACE19D:PRV UPGRD & LRG 3,417.70 3,417.70

2444 SALT LAKE VALLEY CHEVROLET I-5062295 TRANSMISSION CABLE #12 R 6/10/2020 120691 01 570230 VEHICLE MAINT & FUEL - VEH TRANS CABLE/#12 36.37 36.37



2490 HANSEN, ALLEN & LUCE, INC. I-42104 18C:METER 80 PIPING/PROFESSION R 6/10/2020 120692 01 520920-18C METER 80 PIPING MODIFICATIONS 18C:METER 80 PIPING/ 1,314.09 I-42116 CONSERVATION PLAN UPDATE2 R 6/10/2020 120692 01 510530 PUBLIC RELATIONS/CONSERVATION CONSERVATION PLAN UP 837.39 I-42187 DRNKG WTR/WST WTR MODEL UPDATE R 6/10/2020 120692 01 520520 PROFESSIONAL CONSULTING - ENG DRNKG WTR/WST WTR MO 792.64 2,944.12

2545 HENDRICKSON, BURNIE I-202006105790 REIMB URS BUYOUT CALC ERROR R 6/10/2020 120693 01 500060 OTHER PAY REIMB URS BUYOUT CAL 1,969.24 1,969.24

2590 HOME DEPOT CREDIT SERVICES I-202006105786 MAY 2020 PURCHASES R 6/10/2020 120694 01 530240 TOOLS & SUPPLIES - CONST FH/PAINT SPRAYER, CO 516.27 01 530210 REPAIR SUPPLIES - CONST MIXED FUEL/TOOLS 95.88 01 550240 TOOLS & SUPPLIES - WW BUCKETS 20.88 01 530240 TOOLS & SUPPLIES - CONST FH/PAINTING SUPPLIES 27.38 01 530210 REPAIR SUPPLIES - CONST WOOD/CONCRETE TRLR;T 198.20 01 550210 REPAIR SUPPLIES - WW ELEC PLUG/CHESTERFIE 19.97 01 530210 REPAIR SUPPLIES - CONST PVC PIPE 14.20 01 530240 TOOLS & SUPPLIES - CONST SLEDGE HAMMER/#9;SPR 39.76 01 530240 TOOLS & SUPPLIES - CONST BATTERIES/BREEZE SPR 21.94 01 550210 REPAIR SUPPLIES - WW ELEC CONNECTOR 4.31 01 530210 REPAIR SUPPLIES - CONST BUCKET 3.48 01 520270 WATER TESTING FEES WTR QLTY/TORCH HEAD, 73.88 01 530210 REPAIR SUPPLIES - CONST WOOD/CONCRETE PREP 87.97 01 550210 REPAIR SUPPLIES - WW SWR MANHOLE/3530 S 6 81.88 01 530210 REPAIR SUPPLIES - CONST STAKE PROTECTORS 95.88 01 550210 REPAIR SUPPLIES - WW BOLTS/PRE-TRTMNT ODO 4.84 01 530240 TOOLS & SUPPLIES - CONST HAND TOOLS/#2 30.38 01 520920 INFRASTRUCTURE PURCHASES INTERN OFFICE 72.72 01 550210 REPAIR SUPPLIES - WW HOSE BIB/WTR TRUCK 10.98 01 530240 TOOLS & SUPPLIES - CONST PAINT SPRAYER HOSE/# 59.09 01 510440 COMPUTER SUPPLIES/EQUIPMENT WALL OUTLETS 24.58 01 530210 REPAIR SUPPLIES - CONST BLUEGRASS 13.96 1,518.43

2680 INTERMOUNTAIN FARMERS I-1013621145 Grounds Maintenance R 6/10/2020 120695 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 179.96 179.96

2790 JORDAN VALLEY WATER CONSERVANC I-INV00786 MAY 2020 LABORATORY SERVICES R 6/10/2020 120696 01 520270 WATER TESTING FEES MAY 2020 LABORATORY 1,084.16 1,084.16



2908.1 KUKER-RANKEN INC I-INV-062793 Paint for Blue Staking R 6/10/2020 120697 01 520240 TOOLS & SUPPLIES - ENG Bluestakes Paint 2,336.00 2,336.00

2920 LANCE EXCAVATING INC. I-19D:NO 3 PMT #3/19D:LARGE METER REPLACE R 6/10/2020 120698 01 520920-19D PRV UPGRADES & LRG MTR REPLACEPMT #3/19D:LARGE MET 80,510.89 80,510.89

2987 LEXISNEXIS RISK SOLUTIONS I-1256831-20200531 MAY 2020 MINIMUM COMMITMENT R 6/10/2020 120699 01 510430 GENERAL ADMINISTRATIVE MAY 2020 MINIMUM COM 50.00 50.00

3210 MOUNTAINLAND SUPPLY COMPANY I-S103542937.001 METER COMMANDLINK CHARGERS R 6/10/2020 120700 01 560210 REPAIR SUPPLIES - METER METER COMMANDLINK CH 291.38 291.38

3215 MOUNTAIN VALLEY MECHANICAL I-INV4605 BOILER PUMP R 6/10/2020 120701 01 510220 BUILDING & GROUNDS BOILER PUMP 1,400.00 01 510220 BUILDING & GROUNDS BOILER PUMP 99.00 I-INV4612 HVAC Repairs R 6/10/2020 120701 01 530210 REPAIR SUPPLIES - CONST HVAC Repairs 1,103.65 2,602.65

3243 NPW/AUTO VALUE I-44-00313531 WINDSHIELD WIPERS R 6/10/2020 120702 01 570230 VEHICLE MAINT & FUEL - VEH WINDSHIELD WIPERS 74.60 74.60

3480 PITNEY BOWES I-3311341674 2020 2ND QTR LEASING R 6/10/2020 120703 01 510420 POSTAGE & MAILING 2020 2ND QTR LEASING 410.19 410.19

3538 PROFESSIONAL AUTOMOTIVE EQUIPM I-6371 REPLACE LIFT R 6/10/2020 120704 01 570910 MACHINERY & EQUIPMENT - VEH LIFT REPLACEMENT 10,314.00 10,314.00

3952 SEMI SERVICE INC I-S117200 TARP ARM REPAIR PARTS #26 R 6/10/2020 120705 01 570230 VEHICLE MAINT & FUEL - VEH TARP ARM REPAIR PART 296.47 296.47

4210 STARR, STEVE I-202006105789 2020 BOOT REIMBURSEMENT R 6/10/2020 120706 01 510490 SAFETY EXPENSE 2020 BOOT REIMBURSEM 100.00 100.00



4225 STATE FIRE DC SPECIALTIES LLC I-U6968774E NEW FIRE EXTIGUISHERS R 6/10/2020 120707 01 510220 BUILDING & GROUNDS NEW FIRE EXTIGUISHER 68.43 68.43

4350 THE DATA CENTER I-50882 MAY 2020 FULL SERVICE PRINTING R 6/10/2020 120708 01 510420 POSTAGE & MAILING MAY 2020 FULL SERVIC 3,208.71 I-50883 MAY 2020 POSTAGE & HANDLING R 6/10/2020 120708 01 510420 POSTAGE & MAILING MAY 2020 POSTAGE & H 8,696.49 11,905.20

4430 TIRE WORLD I-104097 BACKHOE SPARE TIRE FIX R 6/10/2020 120709 01 570230 VEHICLE MAINT & FUEL - VEH BACKHOE SPARE TIRE F 146.19 146.19

4800 WATERFORD SYSTEMS, INC. I-190544 Andra Chlorine R 6/10/2020 120710 01 530260 WATER TREATMENT CHEMICALS Andra Chlorine 966.00 966.00

4938 WINGFOOT CORPORATION C-104453 MISSED JANITORIAL 3-9-2020 R 6/10/2020 120711 01 510220 BUILDING & GROUNDS MISSED JANITORIAL 3- 54.53CR I-104943 JUN 2020 JANITORIAL SVCS R 6/10/2020 120711 01 510220 BUILDING & GROUNDS JUN 2020 JANITORIAL 1,889.00 1,834.47

1 DYLANPIO MS LLC, I-202006155797 ,FIRE HYD REF R 6/17/2020 120712 01 43099 MISC INCOME DYLANPIO MS LLC,:,FI 1,559.07 1,559.07

1 ANDRE SPIVA, I-202006165801 ,DMG CLAIM/SKTBRD R 6/17/2020 120713 01 510450 GENERAL INSURANCE ANDRE SPIVA,:,DMG CL 274.90 274.90

1087 APCO INC I-7065 18C:MTR 80 PIPE & BREEZE CHEM R 6/17/2020 120714 01 520920-18C METER 80 PIPING MODIFICATIONS 18C:MTR 80 PIPE & BR 16,367.76 16,367.76

1142 ALLIANZ CONSULTING SOLUTIONS, I-202006165802 MAY 20 CC FEE REDUC SRVCS R 6/17/2020 120715 01 510540 BANKING & BONDING EXPENSE MAY 20 CC FEE REDUC 540.54 540.54

1268.1 APPLICANTPRO I-125717 JUL 2020 MONTHLY CHARGES R 6/17/2020 120716 01 510430 GENERAL ADMINISTRATIVE JUL 2020 MONTHLY CHA 169.00 169.00



1725.5 CINTAS CORPORATION I-1901354405 EMPLOYEE CLOTHING/POLO R 6/17/2020 120717 01 510430 GENERAL ADMINISTRATIVE EMPLOYEE CLOTHING/PO 31.98 31.98

1766 CONFLUENCE ENGINEERING GROUP, I-02-0520GHIDWQP3 20B:RUSHTON WTR TRTMT PL/PROF R 6/17/2020 120718 01 520920-20B RUSHTON WATER TREATMENT PLANT 20B:RUSHTON WTR TRTM 1,636.00 1,636.00

1798 CORRIO CONSTRUCTION, INC. I-18C: NO 2 PMT 2/18C:METER 80 PIPING MOD R 6/17/2020 120719 01 520920-18C METER 80 PIPING MODIFICATIONS PMT 2/18C:METER 80 P 131,075.09 131,075.09

1935 DESIGN WEST ARCHITECTS I-2020-7105 20M:BLDG A BATHROOM UPGRADES R 6/17/2020 120720 01 520920-20M BLDG A BATHROOM UPGRADES 20M:BLDG A BATHROOM 2,344.00 2,344.00

2168 FACTORY MOTOR PARTS C-79-996867 STARTER MOTOR #9 R 6/17/2020 120721 01 570230 VEHICLE MAINT & FUEL - VEH STARTER MOTOR #9 16.80CR I-79-996558 STARTER MOTOR #9 R 6/17/2020 120721 01 570230 VEHICLE MAINT & FUEL - VEH STARTER MOTOR #9 163.47 01 570230 VEHICLE MAINT & FUEL - VEH STARTER MOTOR #9 16.80 163.47


2380 GRAINGER INC I-9557173300 Soldering Iron R 6/17/2020 120723 01 550240 TOOLS & SUPPLIES - WW Soldering Iron 157.91 157.91

2480 HACH COMPANY I-11985328 Sodium Hypo Maint R 6/17/2020 120724 01 530210 REPAIR SUPPLIES - CONST Sodium Hypo Maint 50.00 01 530210 REPAIR SUPPLIES - CONST Sodium Hypo Maint 9.49 59.49

2637 INDUSTRIAL SAFETY EQUIPMENT, L I-2020-19458 GAS MONITORS R 6/17/2020 120725 01 510490 SAFETY EXPENSE GAS MONITORS 132.28 I-2020-19480 PPE - EARPLUGS R 6/17/2020 120725 01 510490 SAFETY EXPENSE PPE - EARPLUGS 63.90 I-2020-19582 PPE - NECK SHADES/HEADBANDS R 6/17/2020 120725 01 510490 SAFETY EXPENSE PPE - NECK SHADES/HE 30.54 I-2020-19589 GAS MONITORS R 6/17/2020 120725 01 510490 SAFETY EXPENSE GAS MONITORS 1,271.00 I-2020-19592 PPE - HI VIS SHIRTS R 6/17/2020 120725 01 510490 SAFETY EXPENSE PPE - HI VIS SHIRTS 277.42 1,775.14



2772 JOHNSON, KRISTY I-202006165803 REIMB HEALTHY CHALLENGE INCENT R 6/17/2020 120726 01 510430 GENERAL ADMINISTRATIVE REIMB HEALTHY CHALLE 165.54 165.54

2780 JONES & DEMILLE ENGINEERING I-0122700 20H:4100 S SWR-6000-6400 W/PRO R 6/17/2020 120727 01 520920-20H 4100 S SEWERLINE-6000 W-6400 W20H:4100 S SWR-6000- 5,177.09 5,177.09

2790 JORDAN VALLEY WATER CONSERVANC I-202006115796 MAY 2020 WATER DELIVERIES R 6/17/2020 120728 01 530250 WATER SUPPLY EXPENSE MAY 2020 WATER DELIV 1,253,551.48 1,253,551.48

2885 KETCHUM, MICHELLE I-202006175804 REIMB DISTILLED WTR/SODA/BAGS R 6/17/2020 120729 01 570230 VEHICLE MAINT & FUEL - VEH REIMB DISTILLED WTR, 13.23 01 510410 OFFICE SUPPLIES/PRINTING REIMB ZIPLOC BAGS FO 6.74 19.97

3003 LINCOLN NATIONAL LIFE INSURANC I-4097895252 ACCT:BL-1183524/JUL 20 LFE/LTD R 6/17/2020 120730 01 500170 LIFE/LTD/LTC INSURANCE ACCT:BL-1183524/JUL 4,706.58 4,706.58

3210 MOUNTAINLAND SUPPLY COMPANY I-S103598140.001 Chesterfield Meter Bypass R 6/17/2020 120731 01 520920-20L CHESTERFIELD METER BYPASS WWPSChesterfield Lift 1,060.67 1,060.67

3215 MOUNTAIN VALLEY MECHANICAL I-INV4629 2020 2ND QTR HVAC PM R 6/17/2020 120732 01 510220 BUILDING & GROUNDS 2020 2ND QTR HVAC PM 840.25 840.25

3466 PERRY, RYAN I-202006175805 TUITION REIMB/BIS-221T R 6/17/2020 120733 01 510480 TRAINING & EDUCATION - ADM 2020 FINAL TUIT REIM 871.87 871.87

3548.1 PROJECT ENGINEERING CONSULTANT I-21407 18B:4100 S WTRLINE/PROF SVC R 6/17/2020 120734 01 520920-18B 4100 S/WEST OF BANGERTER 18B:4100 S WTRLINE/P 24,838.27 I-21445 18B:4100 S WTRLINE/PROF SVC R 6/17/2020 120734 01 520920-18B 4100 S/WEST OF BANGERTER 18B:4100 S WTRLINE/P 21,543.40 I-21604 18B:4100 S WTRLINE/PROF SVC R 6/17/2020 120734 01 520920-18B 4100 S/WEST OF BANGERTER 18B:4100 S WTRLINE/P 17,561.05 63,942.72

3747 ROCKY MTN POWER I-202006155798 MAY 2020 MONTHLY CHARGES R 6/17/2020 120735 01 530280 UTILITIES - WATER/OPS MAY 2020 MONTHLY CHA 62,584.05 01 510460 UTILITIES - ADMIN MAY 2020 MONTHLY CHA 3,413.84 01 550280 UTILITIES - WW MAY 2020 MONTHLY CHA 14,657.30 80,655.19



3790 ROYAL WHOLESALE ELECTRIC I-6695-695580 VFD Pleasant Valley R 6/17/2020 120736 01 510440 COMPUTER SUPPLIES/EQUIPMENT VFD Pleasant Valley 3,244.53 I-6695-696403 Wire and UPS for SCADA R 6/17/2020 120736 01 510440 COMPUTER SUPPLIES/EQUIPMENT Wire and UPS for SCA 360.23 I-6695-696576 OPERATION/SUPPLIES R 6/17/2020 120736 01 510440 COMPUTER SUPPLIES/EQUIPMENT OPERATION/SUPPLIES 5.08 3,609.84

4189 STANLEY CONSULTANTS, INC I-0223595 18K:PRINTERS ROW WATERLINE REP R 6/17/2020 120737 01 520920-18K PRINTERS ROW WATERLINE REPLACE18K:PRINTERS ROW WAT 840.00 840.00

4238 STEP SAVER INC I-UT139739 SALT/WELLS 16, 17 R 6/17/2020 120738 01 530260 WATER TREATMENT CHEMICALS SALT/WELLS 16, 17 1,278.34 1,278.34

4469 TRUGRIT TRACTION INC. I-3087 CCTV Rubber_CarbideWheels R 6/17/2020 120739 01 550240 TOOLS & SUPPLIES - WW CCTV Rubber_CarbideW 1,413.60 1,413.60

4494 UN-X-LD PIPE & SUPPLY, INC. I-56538 Flange for by-pass R 6/17/2020 120740 01 550210 REPAIR SUPPLIES - WW Flange for by-pass 35.00 35.00

4596 UTAH DEPT WORKFORCE SERVICES I-202006155799 R 6-910392-0/MAY 2020 R 6/17/2020 120741 01 500180 STATE UNEMPLOYMENT R 6-910392-0/MAY 202 350.91 350.91

4693 UTOPIA I-EPIV00000543876 JUN 2020 FIBER OPTICS R 6/17/2020 120742 01 510470 TELEPHONE JUN 2020 FIBER OPTIC 500.00 500.00

4899 WESTERN WATER WORKS SUPPLY COM I-571575-00 Fire Hydrant Parts R 6/17/2020 120743 01 530210 REPAIR SUPPLIES - CONST Fire Hydrant Parts 14,364.20 I-573143-00 Hydrant Parts R 6/17/2020 120743 01 530210 REPAIR SUPPLIES - CONST Hydrant Parts 1,666.00 16,030.20

4995 WORKFORCE QA I-545497 RANDOM EMPLOYEE DRUG TESTING R 6/17/2020 120744 01 510520 PROFESSIONAL CONSULTING RANDOM EMPLOYEE DRUG 100.00 100.00

1105 AFLAC I-APT202006095785 AFLAC PRE TAX R 6/23/2020 120745 01 22050 HEALTH INSURANCE PAYABLE AFLAC PRE TAX 17.49 I-APT202006235810 AFLAC PRE TAX R 6/23/2020 120745 01 22050 HEALTH INSURANCE PAYABLE AFLAC PRE TAX 17.49 34.98





2902 KIRK A CULLIMORE I-G07202006235810 CIVIL NO 190402707 R 6/23/2020 120748 01 22080 GARNISHMENT PAYABLE CIVIL NO 190402707 315.94 315.94


1420 BATEMAN, BOBBY I-202006225807 2020 BOOT REIMBURSEMENT R 6/23/2020 120750 01 510490 SAFETY EXPENSE 2020 BOOT REIMBURSEM 100.00 100.00

1480 BOB'S LOCK SAFE & KEY I-93960 DUPLICATE KEY/CONTROLLER R 6/23/2020 120751 01 510220 BUILDING & GROUNDS DUPLICATE KEY/CONTRO 4.49 4.49


1520 BRADFIELD, DOUG I-202006175806 2020 BOOT REIMBURSEMENT R 6/23/2020 120753 01 510490 SAFETY EXPENSE 2020 BOOT REIMBURSEM 100.00 100.00

1527 BRIDGESTONE HOSEPOWER, LLC I-76042523-00 HOSE FITTINGS FOR #18 R 6/23/2020 120754 01 570230 VEHICLE MAINT & FUEL - VEH HOSE FITTINGS FOR #1 214.44 I-76042523-01 HOSE FITTINGS FOR #18 R 6/23/2020 120754 01 570230 VEHICLE MAINT & FUEL - VEH HOSE FITTINGS FOR #1 50.40 264.84



2101.3 ENDRESS & HAUSER INC I-6002153948 10" Flow Meter for Breeze R 6/23/2020 120755 01 510440 COMPUTER SUPPLIES/EQUIPMENT 10" Flow Meter for B 3,800.00 I-6002155872 Flow meter cable R 6/23/2020 120755 01 520920-20L CHESTERFIELD METER BYPASS WWPSFlow meter cable 427.52 4,227.52

3003 LINCOLN NATIONAL LIFE INSURANC I-VLI202006095785 ACCT:BL-1579923/VOLUNTARY LIFE R 6/23/2020 120756 01 22062 VOLUNTARY LIFE PAYABLE ACCT:BL-1579923/VOLU 205.75 I-VLI202006235810 ACCT:BL-1579923/VOLUNTARY LIFE R 6/23/2020 120756 01 22062 VOLUNTARY LIFE PAYABLE ACCT:BL-1579923/VOLU 205.75 411.50

3550 PSOMAS I-163573 19F:3600 W WATERLINE/PROFESSIO R 6/23/2020 120757 01 520920-19F 3600 WEST WATERLINE 19F:3600 W WATERLINE 2,250.00 2,250.00

3950 SELECTHEALTH I-202006225808 JUL 2020 PREMIUM PAYMENT R 6/23/2020 120758 01 500130 HEALTH INSURANCE JUL 2020 PREMIUM PAY 9,174.00 I-FSM202006095785 HEALTH INS FAM. SELECT MED R 6/23/2020 120758 01 500130 HEALTH INSURANCE HEALTH INS FAM. SELE 78,281.20 I-SSM202006095785 SINGLE SELECT MED R 6/23/2020 120758 01 500130 HEALTH INSURANCE SINGLE SELECT MED 3,183.60 90,638.80

4238 STEP SAVER INC I-UT139558 SALT/WELL 8 R 6/23/2020 120759 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 8 968.76 968.76

4405 THOMAS PETROLEUM I-2290310-IN FUEL FOR YARD & RIDGELAND R 6/23/2020 120760 01 510230 VEHICLE FUEL - ADM FUEL STATION 5,000.00 01 510230 VEHICLE FUEL - ADM RIDGELAND 1,420.76 01 510230 VEHICLE FUEL - ADM FUEL FOR YARD & RIDG 201.68 6,622.44

1 STAUFFER'S TOWING I-246640 TOW FOR #41 R 7/01/2020 120761 01 570230 VEHICLE MAINT & FUEL - VEH TOW FOR #41 275.00 01 570230 VEHICLE MAINT & FUEL - VEH TOW FOR #41 275.00 550.00

1412 BAILEY, IAN I-202006305814 REIMB TUITION/WGU 2020 R 7/01/2020 120762 01 510480 TRAINING & EDUCATION - ADM REIMB TUITION/WGU 20 3,835.00 3,835.00



1434 BATTERY SYSTEMS INC I-5698516 BATTERY FOR 230 HITACHI R 7/01/2020 120763 01 570230 VEHICLE MAINT & FUEL - VEH BATTERY FOR 230 HITA 222.00 I-5708000 BATTERY FOR #40 R 7/01/2020 120763 01 570230 VEHICLE MAINT & FUEL - VEH BATTERY FOR #40 85.15 307.15

1471 Bluebeam, Inc I-1305598 Bluebeam Annual Renewal R 7/01/2020 120764 01 510440 COMPUTER SUPPLIES/EQUIPMENT Bluebeam Annual Rene 693.00 693.00

1721 CHASE CARD SERVICES I-202006305817 JUN 2020 PURCHASES R 7/01/2020 120765 01 510440 COMPUTER SUPPLIES/EQUIPMENT PHONE CASE/TABLET CO 27.98 01 510410 OFFICE SUPPLIES/PRINTING KEYBOARD BATTERIES 26.48 01 510440 COMPUTER SUPPLIES/EQUIPMENT SERVER BACKUP BATTER 121.97 01 510440 COMPUTER SUPPLIES/EQUIPMENT SERVER BACKUP BATTER 334.86 01 510430 GENERAL ADMINISTRATIVE TRAINING LNCH/T MART 22.06 01 510480 TRAINING & EDUCATION - ADM REGISTRATION/2020 GF 420.00CR 01 570230 VEHICLE MAINT & FUEL - VEH TRASH PUMP DID STICK 6.34 01 510410 OFFICE SUPPLIES/PRINTING CAFR BOOK ASSEMBLY 49.90 169.59

1725.5 CINTAS CORPORATION I-4053878637 MATS/EMP CLOTHING R 7/01/2020 120766 01 510220 BUILDING & GROUNDS MATS/EMP CLOTHING 128.99 128.99

1725.7 CISCO SYSTEMS I-5100258664 MAY 2020 WEBEX EVENTS R 7/01/2020 120767 01 510440 COMPUTER SUPPLIES/EQUIPMENT MAY 2020 WEBEX EVENT 121.52 I-5100280592 JUN 2020 WEBEX EVENTS R 7/01/2020 120767 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUN 2020 WEBEX EVENT 113.30 234.82

1741 COLONIAL LIFE & ACCIDENT INSUR I-CLA202006095785 COLONIAL LIFE INS AFTER TAX R 7/01/2020 120768 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS AF 62.46 I-CLA202006235810 COLONIAL LIFE INS AFTER TAX R 7/01/2020 120768 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS AF 62.46 I-CLP202006095785 COLONIAL LIFE INS PRETAX R 7/01/2020 120768 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS PR 58.53 I-CLP202006235810 COLONIAL LIFE INS PRETAX R 7/01/2020 120768 01 22050 HEALTH INSURANCE PAYABLE COLONIAL LIFE INS PR 58.53 241.98

1798 CORRIO CONSTRUCTION, INC. I-19G:NO 2 REVISED PMT 2/19G:WELL #8 CHLORINATOR R 7/01/2020 120769 01 520920-19G WELL NO. 8 CHLORINATOR PMT 2/19G:WELL #8 CH 83,470.00 83,470.00



1845 CRUS OIL, INC. I-0465003 FILTERS FOR VEHICLES R 7/01/2020 120770 01 570230 VEHICLE MAINT & FUEL - VEH FILTERS FOR VEHICLES 263.39 I-0510110 FILTERS FOR VEHICLES R 7/01/2020 120770 01 570230 VEHICLE MAINT & FUEL - VEH FILTERS FOR VEHICLES 18.19 281.58

1922 DAWSON INFRASTRUCTURE SOLUTION I-200517 CCTV Parts R 7/01/2020 120771 01 550240 TOOLS & SUPPLIES - WW CCTV Parts 572.21 572.21

1930 DENTAL SELECT I-5391376 JUL 2020 PREMIUM PAY R 7/01/2020 120772 01 500130 HEALTH INSURANCE RETIREE DENTAL INS 612.17 01 500130 HEALTH INSURANCE C JENSEN COBRA (MAY- 290.58 01 500130 HEALTH INSURANCE TERM EMPLOYEE DENTAL 96.86 I-DIF202006095785 DENTAL INSURANCE FAMILY R 7/01/2020 120772 01 500130 HEALTH INSURANCE DENTAL INSURANCE FAM 5,714.74 I-DIS202006095785 DENTAL INSURANCE SINGLE R 7/01/2020 120772 01 500130 HEALTH INSURANCE DENTAL INSURANCE SIN 217.07 6,931.42

1948 DHI WATER & ENVIRONMENT, INC. I-41417724 WaterNet Renewal Software R 7/01/2020 120773 01 510440 COMPUTER SUPPLIES/EQUIPMENT WaterNet Renewal Sof 4,200.00 4,200.00

1980 DOMINION ENERGY I-202007015818 JUN 2020 MONTHLY CHARGES R 7/01/2020 120774 01 530280 UTILITIES - WATER/OPS 3222 S CULTURAL CENT 7.65 01 530280 UTILITIES - WATER/OPS 2320 S 1600 W 7.65 01 550280 UTILITIES - WW 2911 WHISTLING LN 7.65 01 550280 UTILITIES - WW 4555 S 6000 W 7.65 01 550280 UTILITIES - WW 6000 W 2920 S 12.61 01 530280 UTILITIES - WATER/OPS 4092 S 2200 W 18.49 01 530280 UTILITIES - WATER/OPS 1285 W 2320 S 10.40 01 530280 UTILITIES - WATER/OPS 1540 W 3100 S 7.16 01 550280 UTILITIES - WW 2151 W 3100 S 27.45 01 530280 UTILITIES - WATER/OPS 2390 S 3600 W 22.26 01 510460 UTILITIES - ADMIN 2880 S 3600 W 190.83 01 530280 UTILITIES - WATER/OPS 4500 S 4800 W REAR 18.02 01 530280 UTILITIES - WATER/OPS 6525 W 4100 S 19.16 01 530280 UTILITIES - WATER/OPS 3745 S 1000 W WH #8 7.70 364.68

2140 ERIKS NORTH AMERICA, INC. I-WV233216 Armstrong WWPS sump pump R 7/01/2020 120775 01 550210 REPAIR SUPPLIES - WW Armstrong WWPS sump 197.65 197.65



2184.1 FASTENAL COMPANY I-MN019429074 PPE VENDING SUPPLIES R 7/01/2020 120776 01 510490 SAFETY EXPENSE PPE VENDING SUPPLIES 20.00 I-UTSAL66085 PPE VENDING SUPPLIES R 7/01/2020 120776 01 510490 SAFETY EXPENSE PPE VENDING SUPPLIES 640.75 I-UTSAL66211 PPE VENDING SUPPLIES R 7/01/2020 120776 01 510490 SAFETY EXPENSE PPE VENDING SUPPLIES 122.17 782.92

2490 HANSEN, ALLEN & LUCE, INC. I-42230 20D:KENT BOOSTER RPLCMT & TNK R 7/01/2020 120777 01 520920-20D KENT BOOSTER RPLCMNT & TANK 20D:KENT BOOSTER RPL 19,651.65 I-42240 18C:METER 80 PIPING/PROFESSION R 7/01/2020 120777 01 520920-18C METER 80 PIPING MODIFICATIONS 18C:METER 80 PIPING/ 1,160.23 20,811.88

2615 HYDRAPAK SEALS INC I-593617-00 Fire Hydrant Maint R 7/01/2020 120778 01 530210 REPAIR SUPPLIES - CONST Fire Hyd Maint 66.25 66.25

2772 JOHNSON, KRISTY I-202006305813 REIMB JUN 20 BRD MTG R 7/01/2020 120779 01 510430 GENERAL ADMINISTRATIVE REIMB JUN 20 BRD MTG 17.88 17.88

2971 LEGALSHIELD C-202006305816 W/H ROUNDING ADJ R 7/01/2020 120780 01 500170 LIFE/LTD/LTC INSURANCE W/H ROUNDING ADJ 0.08CR I-LSP202006095785 LEGAL SHIELD PAYABLE R 7/01/2020 120780 01 22061 LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE 111.40 I-LSP202006235810 LEGAL SHIELD PAYABLE R 7/01/2020 120780 01 22061 LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE 111.40 222.72

3243 NPW/AUTO VALUE I-44-00321395 BOLTS FOR TRASH PUMP R 7/01/2020 120781 01 570230 VEHICLE MAINT & FUEL - VEH BOLTS FOR TRASH PUMP 29.60 29.60

3245 NATIONAL BENEFIT SERVICES LLC I-760405 JUN 2020 COBRA R 7/01/2020 120782 01 510520 PROFESSIONAL CONSULTING JUN 2020 COBRA 72.80 72.80

3389 ONESOURCE PROPERTY MAINTENANCE I-109638 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 1,245.13 I-109667 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-109668 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-109669 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-109670 Grounds Maintenance R 7/01/2020 120783



3389 ONESOURCE PROPERTY MAICONT I-109670 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-109671 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-109672 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-109673 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 125.38 I-109677 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 510.00 I-109733 Grounds Maintenance R 7/01/2020 120783 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 1,329.13 3,961.92

3630 RASMUSSEN EQUIPMENT C-10106361 Saw Blades R 7/01/2020 120784 01 530240 TOOLS & SUPPLIES - CONST Saw Blades 192.00CR I-10113795 Saw Blades R 7/01/2020 120784 01 530240 TOOLS & SUPPLIES - CONST Saw Blades 192.00 I-10113826 Saw Blades R 7/01/2020 120784 01 530240 TOOLS & SUPPLIES - CONST Saw Blades 100.00 100.00

3743 ROCKY MOUNTAIN AIR SOLUTIONS I-30169719 Hand Tools R 7/01/2020 120785 01 530240 TOOLS & SUPPLIES - CONST Hand Tools 387.82 01 530240 TOOLS & SUPPLIES - CONST Hand Tools 151.18 I-30173759 Hand Tools R 7/01/2020 120785 01 530240 TOOLS & SUPPLIES - CONST Hand Tools 539.00 I-30173992 Hand Tools R 7/01/2020 120785 01 530240 TOOLS & SUPPLIES - CONST Hand Tools 73.18 1,151.18

3918 SCHMIDT SIGNS I-T80268 out of service signs R 7/01/2020 120786 01 530210 REPAIR SUPPLIES - CONST FH/Out of Serv Sign 326.00 326.00

3970 SHERWIN WILLIAMS I-3744-8 Fire Hydrant Maint R 7/01/2020 120787 01 530210 REPAIR SUPPLIES - CONST Fire Hyd Maint 649.92 I-3806-5 Fire Hydrant Maint R 7/01/2020 120787 01 530210 REPAIR SUPPLIES - CONST Fire Hyd Maint 162.48 812.40

4140 SPRINKLER SUPPLY CO I-T32594 Grounds Maint R 7/01/2020 120788 01 530210 REPAIR SUPPLIES - CONST Grounds Maint 58.02 I-T42131 Grounds Maint R 7/01/2020 120788 01 530210 REPAIR SUPPLIES - CONST Grounds Maint 1.87 59.89



4430 TIRE WORLD I-105135 STEER TIRES FOR #20 R 7/01/2020 120789 01 570230 VEHICLE MAINT & FUEL - VEH STEER TIRES #20 1,030.00 1,030.00

4545 UNUM LIFE INSURANCE CO OF AMER I-202006305815 JUL 2020 LTC PREMIUM PAYMENT R 7/01/2020 120790 01 500170 LIFE/LTD/LTC INSURANCE JUL 2020 LTC PREMIUM 216.30 I-UNM202006095785 LONG TERM CARE ER R 7/01/2020 120790 01 22060 OTHER INSURANCE PAYABLE LONG TERM CARE ER 1.75 I-UNM202006235810 LONG TERM CARE ER R 7/01/2020 120790 01 22060 OTHER INSURANCE PAYABLE LONG TERM CARE ER 1.75 219.80

4668 UTAH WATER CONSERVATION FORUM I-202006305812 MEMBERSHIP/M KETCHUM/8-20-7-21 R 7/01/2020 120791 01 510430 GENERAL ADMINISTRATIVE MEMBERSHIP/M KETCHUM 300.00 300.00

1106 AFLAC GROUP INSURANCE I-AAX202006235810 AFLAC GROUP INS AFTER TAX R 7/07/2020 120792 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS AFTE 39.77 I-AAX202007075823 AFLAC GROUP INS AFTER TAX R 7/07/2020 120792 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS AFTE 39.77 I-AGP202006235810 AFLAC GROUP INS PRE TAX R 7/07/2020 120792 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS PRE 82.33 I-AGP202007075823 AFLAC GROUP INS PRE TAX R 7/07/2020 120792 01 22050 HEALTH INSURANCE PAYABLE AFLAC GROUP INS PRE 82.33 244.20




4650 UTAH STATE TAX COMMISSION I-T2 202006095785 STATE WITHHOLDING R 7/07/2020 120796 01 23020 STATE W/H PAYABLE STATE WITHHOLDING 8,064.69 I-T2 202006235810 STATE WITHHOLDING R 7/07/2020 120796 01 23020 STATE W/H PAYABLE STATE WITHHOLDING 8,200.91 16,265.60




1006 A-1 ROOFING & SIDING I-101 Emerg Well Repair R 7/09/2020 120798 01 530210 REPAIR SUPPLIES - CONST Emerg Well Repair 900.00 900.00

1064 ACE RECYCLING & DISPOSAL I-0002130564 JUL 2020 MONTHLY CHARGES R 7/09/2020 120799 01 510220 BUILDING & GROUNDS JUL 2020 MONTHLY CHA 280.80 280.80

1120 AIRGAS USA, LLC I-9102591128 VFD PWR CABLE/WELL 12 R 7/09/2020 120800 01 510440 COMPUTER SUPPLIES/EQUIPMENT VFD PWR CABLE/WELL 1 34.58 34.58

1210 AMERICAN EXPRESS I-202007085826 CORP MEM RWDS CARD LINKAGE R 7/09/2020 120801 01 510430 GENERAL ADMINISTRATIVE CORP MEM RWDS CARD L 129.00 129.00

1210 AMERICAN EXPRESS I-202007085828 JUN 2020 PURCHASES R 7/09/2020 120802 01 21015 AMEX/MC PAYABLE JUN 2020 PURCHASES 91,802.46 01 510430 GENERAL ADMINISTRATIVE INTUIT UASD 48.26 01 510480 TRAINING & EDUCATION - ADM REG/FLOURIDE SFTY/D 30.00 01 510430 GENERAL ADMINISTRATIVE CCC ADMIN RENEW/R PE 125.00 01 510430 GENERAL ADMINISTRATIVE BABY/A GARCIA 47.12 01 510430 GENERAL ADMINISTRATIVE HR SPECIALIST RENEW/ 149.00 01 510430 GENERAL ADMINISTRATIVE WEF MEMBERSHIP 150.00 01 510410 OFFICE SUPPLIES/PRINTING BATTERIES/CORRECTION 30.55 01 510410 OFFICE SUPPLIES/PRINTING 40 LB PRINTER PAPER 38.20 01 510410 OFFICE SUPPLIES/PRINTING PENCILS/RUBBER BANDS 45.43 01 510410 OFFICE SUPPLIES/PRINTING PNCL LEAD/ENVLPS/MRK 112.66 01 510410 OFFICE SUPPLIES/PRINTING MOUSE WRIST REST 5.22 92,583.90

1470 BLUE STAKES OF UTAH UTILITY I-UT202001521 JUN 2020 MONTHLY CHARGES R 7/09/2020 120803 01 510470 TELEPHONE JUN 2020 MONTHLY CHA 1,624.16 1,624.16



1625 CARSON ELEVATOR, LLC I-J58208 2020 3RD QTR ELEVATOR SERVICE R 7/09/2020 120804 01 510220 BUILDING & GROUNDS 2020 2ND QTR ELEVATO 388.29 388.29

1723 CHEMTECH-FORD, INC. I-20F1176 WELL 12,15,16,17 SAMPLING R 7/09/2020 120805 01 520270 WATER TESTING FEES WELL 12,15,16,17 SAM 900.00 I-20F1593 LEAD AND COPPER AP R 7/09/2020 120805 01 520270 WATER TESTING FEES LEAD AND COPPER AP 28.00 928.00

1740 COLONIAL FLAG AND SPECIALTY CO I-0219594-IN FLAG ROTATION R 7/09/2020 120806 01 510220 BUILDING & GROUNDS FLAG ROTATION 51.92 51.92

1763 CONELY COMPANY I-956888 PARTS/WELL 8 R 7/09/2020 120807 01 510440 COMPUTER SUPPLIES/EQUIPMENT PARTS/WELL 8 5.06 5.06

1959 DISH I-202007085825 JUL 2020 MONTHLY CHARGES R 7/09/2020 120808 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUL 2020 MONTHLY CHA 65.56 65.56

2102 ENTERPRISE FM TRUST I-FBN3997994 JUL 2020 VEHICLE LEASE CHARGES R 7/09/2020 120809 01 510235 VEHICLE LEASE JUL 2020 VEHICLE LEA 13,864.94 13,864.94

2168 FACTORY MOTOR PARTS I-79-1001863 FUEL FOR VEHICLES/EQUIP R 7/09/2020 120810 01 510230 VEHICLE FUEL - ADM FUEL FOR VEHICLES/EQ 728.53 728.53


2380 GRAINGER INC I-9571290239 CCTV Soldering Parts R 7/09/2020 120812 01 550240 TOOLS & SUPPLIES - WW CCTV Soldering Parts 123.32 I-9580430420 Tools R 7/09/2020 120812 01 530240 TOOLS & SUPPLIES - CONST Tools 667.36 790.68

2443 GS TRACKME LLC I-5795 JUL 2020 GPS TRACKING SERVICE R 7/09/2020 120813 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUL 2020 GPS TRACKIN 1,049.58 1,049.58



2480 HACH COMPANY I-11975299 Handheld Cl2 analyzer R 7/09/2020 120814 01 510440 COMPUTER SUPPLIES/EQUIPMENT Handheld Cl2 analyze 371.51 I-12009820 Handheld Cl2 analyzer R 7/09/2020 120814 01 510440 COMPUTER SUPPLIES/EQUIPMENT Handheld Cl2 analyze 3,287.33 3,658.84

2590 HOME DEPOT CREDIT SERVICES I-202007085827 JUN 2020 PURCHASES R 7/09/2020 120815 01 530240 TOOLS & SUPPLIES - CONST 2 TAPE MEASURES 20.84 01 570240 TOOLS - VEH SHOP TOOLS 49.81 01 550240 TOOLS & SUPPLIES - WW TRASH BAGS/CCTV SHAC 26.87 01 530240 TOOLS & SUPPLIES - CONST #2/TOOLS FOR WALL/WE 35.99 01 530210 REPAIR SUPPLIES - CONST SOD/3759 S 4310 W 27.92 01 550210 REPAIR SUPPLIES - WW TRASH BAGS 15.97 01 530240 TOOLS & SUPPLIES - CONST TOOLS 86.62 01 530240 TOOLS & SUPPLIES - CONST #9/TOOL TAP SET/SPRK 129.86 01 560210 REPAIR SUPPLIES - METER LARGE MTR REPAIR/TOO 201.99 01 530210 REPAIR SUPPLIES - CONST SOD 13.96 01 530210 REPAIR SUPPLIES - CONST SOD 13.96CR 01 530240 TOOLS & SUPPLIES - CONST TOOLS 103.59 01 550240 TOOLS & SUPPLIES - WW LOCK PINS/QUICK LINK 38.35 01 530240 TOOLS & SUPPLIES - CONST #2/TOOLS 11.77 01 510440 COMPUTER SUPPLIES/EQUIPMENT ANDRA KUNTZE 9.50 01 510440 COMPUTER SUPPLIES/EQUIPMENT ANDRA KUNTZE 36.07 01 530240 TOOLS & SUPPLIES - CONST #21/VAULT REPLUMB 49.97 01 530210 REPAIR SUPPLIES - CONST FLOURIDE/WELL #1 18.44 01 530240 TOOLS & SUPPLIES - CONST #21/VAULT REPLUMB 141.08 01 530210 REPAIR SUPPLIES - CONST SPRKLR REPAIR/3646 S 17.61 01 530210 REPAIR SUPPLIES - CONST BLACK VINYL 57.82 01 530240 TOOLS & SUPPLIES - CONST #38/SPRKLR PARTS/TOO 48.95 01 530240 TOOLS & SUPPLIES - CONST TOOLS 115.11 01 550240 TOOLS & SUPPLIES - WW BATTERIES 21.94 01 530210 REPAIR SUPPLIES - CONST 2X4/STAKES/BUCKET 74.38 01 550240 TOOLS & SUPPLIES - WW WEED SPRAYER 8.37 01 550210 REPAIR SUPPLIES - WW CLEANER/ARMSTRONG 19.94 01 510440 COMPUTER SUPPLIES/EQUIPMENT OPERATOR TOOLS 27.53 01 550210 REPAIR SUPPLIES - WW AC CHESTERFIELD 329.00 01 550210 REPAIR SUPPLIES - WW ARMSTRONG SUMP PUMP 2.88 1,728.17

2595 HOUSE OF PUMPS I-136267 Armstrong WWPS sump pumps R 7/09/2020 120816 01 550210 REPAIR SUPPLIES - WW Armstrong WWPS sump 846.00 846.00



2637 INDUSTRIAL SAFETY EQUIPMENT, L I-2020-19658 PPE-MASKS,NECK SHADES,HEADBNDS R 7/09/2020 120817 01 510490 SAFETY EXPENSE PPE-MASKS,NECK SHADE 112.50 I-2020-19680 PPE - HIP BOOTS/EAR PLUGS R 7/09/2020 120817 01 510490 SAFETY EXPENSE PPE - HIP BOOTS/EAR 239.30 351.80

2790 JORDAN VALLEY WATER CONSERVANC I-INV00793 JUN 2020 LABORATORY SERVICES R 7/09/2020 120818 01 520270 WATER TESTING FEES JUN 2020 LABORATORY 485.76 485.76

2987 LEXISNEXIS RISK SOLUTIONS I-1256831-20200630 JUN 2020 MINIMUM COMMITMENT R 7/09/2020 120819 01 510430 GENERAL ADMINISTRATIVE JUN 2020 MINIMUM COM 50.00 50.00

3099 MCGEE COMPANY I-20096397-00 TIRE SENSOR KIT & LUBE R 7/09/2020 120820 01 570230 VEHICLE MAINT & FUEL - VEH TIRE SENSOR KIT 360.00 01 570230 VEHICLE MAINT & FUEL - VEH TIRE LUBE 48.38 408.38

3215 MOUNTAIN VALLEY MECHANICAL I-INV4776 New AC unit for Well 15 R 7/09/2020 120821 01 530210 REPAIR SUPPLIES - CONST New AC unit for Well 10,707.00 10,707.00

3243 NPW/AUTO VALUE I-44-00324474 Belts for pleasant valley R 7/09/2020 120822 01 550210 REPAIR SUPPLIES - WW Belts for pleasant v 36.90 36.90

3340 NICKERSON COMPANY INC I-J21893 Emergency Well Repair R 7/09/2020 120823 01 530210 REPAIR SUPPLIES - CONST Emergency Well Repai 875.00 875.00

3401 OWEN EQUIPMENT COMPANY I-00098372 Air Intake Filter Hydroex R 7/09/2020 120824 01 530210 REPAIR SUPPLIES - CONST Air Intake Filter Hy 819.38 819.38

3480 PITNEY BOWES I-202007065821 POSTAGE MACHINE R 7/09/2020 120825 01 510420 POSTAGE & MAILING POSTAGE MACHINE 450.00 450.00

3790 ROYAL WHOLESALE ELECTRIC I-6695-696438 Wire and UPS for SCADA R 7/09/2020 120826 01 510440 COMPUTER SUPPLIES/EQUIPMENT Wire and UPS for SCA 1,000.00 1,000.00



3980 SHRED-IT USA I-8129983809 JUN 2020 DOCUMENT SHREDDING R 7/09/2020 120827 01 510430 GENERAL ADMINISTRATIVE JUN 2020 DOCUMENT SH 85.10 85.10

4090 SMOLKA, DEVERE T I-202007065822 2020 BOOT REIMBURSEMENT R 7/09/2020 120828 01 510490 SAFETY EXPENSE 2020 BOOT REIMBURSEM 100.00 100.00

4248 STREAMLINE I-105890 JUL 2020 WEBSITE HOSTING R 7/09/2020 120829 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUL 2020 WEBSITE HOS 550.00 550.00

4350 THE DATA CENTER I-51223 JUN 2020 FULL SERVICE PRINTING R 7/09/2020 120830 01 510420 POSTAGE & MAILING JUN 2020 FULL SERVIC 3,197.98 I-51224 JUN 2020 POSTAGE & HANDLING R 7/09/2020 120830 01 510420 POSTAGE & MAILING JUN 2020 POSTAGE & H 8,666.78 11,864.76

4436 TECHNICAL MARKETING MFG INC I-S1173703.001 SPARE RX3I POWER SUPPLY R 7/09/2020 120831 01 510440 COMPUTER SUPPLIES/EQUIPMENT SPARE RX3I POWER SUP 558.72 558.72

4452 TP VENDING I-17088 SODA ORDER R 7/09/2020 120832 01 510430 GENERAL ADMINISTRATIVE SODA ORDER 23.60 23.60

4479 TYLER TECHNOLOGIES I-025-301070 LICENSE FEE - SIGNATURE SCAN R 7/09/2020 120833 01 510430 GENERAL ADMINISTRATIVE LICENSE FEE - SIGNAT 138.00 138.00

4690 UTILITY COATINGS & FABRICATION I-29534 18B:4100 S WTRLINE/PROF SVC R 7/09/2020 120834 01 520920-18B 4100 S/WEST OF BANGERTER 18B:4100 S WTRLINE/P 4,125.00 4,125.00

4703.1 VERACITY NETWORKS, LLC I-4515700 JUN 2020 LAND LINE/INTERNET R 7/09/2020 120835 01 510470 TELEPHONE JUN 2020 LAND LINE/I 2,617.51 2,617.51

4899 WESTERN WATER WORKS SUPPLY COM I-571576-00 Valve Maint & Repair R 7/09/2020 120836 01 530210 REPAIR SUPPLIES - CONST Valve Maint & Repair 2,077.20 2,077.20

4938 WINGFOOT CORPORATION I-105105 JUL 2020 JANITORIAL SVCS R 7/09/2020 120837 01 510220 BUILDING & GROUNDS JUL 2020 JANITORIAL 1,889.00 I-105155 EXTERIOR WINDOW CLEANING R 7/09/2020 120837 01 510220 BUILDING & GROUNDS EXTERIOR WINDOW CLEA 481.00 2,370.00



1268.1 APPLICANTPRO I-127873 AUG 2020 MONTHLY CHARGES R 7/15/2020 120838 01 510430 GENERAL ADMINISTRATIVE AUG 2020 MONTHLY CHA 169.00 169.00

1670 CENTRAL VALLEY WATER REC FACIL I-202007135833 JUN 2020 INVOICE R 7/15/2020 120839 01 580310 FACILITY OPERATION - C.V. FACILITY OPERATION 300,325.34 01 580340 PRETREATMENT FIELD - C.V. PRETREATMENT FIELD 21,457.08 01 580350 LABORATORY - C.V. ENTITY LAB WORK 2,371.00 01 580350 LABORATORY - C.V. NET LAB COSTS 22,571.52 01 580320 PROJECT BETTERMENTS- C.V. MONTHLY CIP 94,437.27 01 580380 CVW DEBT SERVICE LOAN PAYMENT 161,074.96 602,237.17

1723 CHEMTECH-FORD, INC. I-20F1589 PESTICIDES RD #1/WELL 1, 15 R 7/15/2020 120840 01 520270 WATER TESTING FEES PESTICIDES RD #1/WEL 1,980.00 1,980.00

1725.5 CINTAS CORPORATION I-4055119375 MATS R 7/15/2020 120841 01 510220 BUILDING & GROUNDS MATS 119.24 119.24

1725.7 CISCO SYSTEMS C-5100292370 RFD APR 2020 WEBEX EV/SALES TX R 7/15/2020 120842 01 12060 A/R - OTHER RFD APR 2020 WEBEX E 8.22CR C-5100295989 RFD MAY 2020 WEBEX EV/SALES TX R 7/15/2020 120842 01 12060 A/R - OTHER RFD MAY 2020 WEBEX E 8.22CR I-5100300856 JUL 2020 WEBEX EVENTS R 7/15/2020 120842 01 510440 COMPUTER SUPPLIES/EQUIPMENT JUL 2020 WEBEX EVENT 113.30 96.86

1796 CORE & MAIN LP I-M346769 Valve Wrench & Pump Kits R 7/15/2020 120843 01 520270 WATER TESTING FEES Tools for WQ 510.45 510.45

1911 DATA SERVICES - SLCO I-25371 JUL 2020 PLAT/PARCEL/TAX INFO R 7/15/2020 120844 01 510430 GENERAL ADMINISTRATIVE JUL 2020 PLAT/PARCEL 72.56 72.56


2319 G & B GLASS CO I-5317 REPAIR EARTHQUAKE DMG/WINDOWS R 7/15/2020 120846 01 510220 BUILDING & GROUNDS REPAIR EARTHQUAKE DM 650.00 650.00



2380 GRAINGER INC I-9581069425 Wheeler exhaust fan R 7/15/2020 120847 01 550210 REPAIR SUPPLIES - WW Wheeler exhaust fan 232.40 I-9583305637 PIPE SEALANT #48 & 49 R 7/15/2020 120847 01 570230 VEHICLE MAINT & FUEL - VEH PIPE SEALANT #48 & 4 20.25 252.65

2490 HANSEN, ALLEN & LUCE, INC. I-42279 CONSERVATION PLAN UPDATE2 R 7/15/2020 120848 01 510530 PUBLIC RELATIONS/CONSERVATION CONSERVATION PLAN UP 535.50 535.50

2615 HYDRAPAK SEALS INC I-593864-00 Fire Hydrant Maint R 7/15/2020 120849 01 530210 REPAIR SUPPLIES - CONST Fire Hydrant Maint 25.00 25.00

2734 J-U-B ENGINEERS, INC. I-0134746 20B:RUSHTON WTR TRTMT PLT/PROF R 7/15/2020 120850 01 520920-20B RUSHTON WATER TREATMENT PLANT 20B:RUSHTON WTR TRTM 20,944.30 I-0135237 20B:RUSHTON WTR TRTMT PLT/PROF R 7/15/2020 120850 01 520920-20B RUSHTON WATER TREATMENT PLANT 20B:RUSHTON WTR TRTM 21,220.67 42,164.97

2790 JORDAN VALLEY WATER CONSERVANC I-202007145836 JUN 2020 WATER DELIVERIES R 7/15/2020 120851 01 530250 WATER SUPPLY EXPENSE JUN 2020 WATER DELIV 1,304,327.58 1,304,327.58

3007 H W LOCHNER, INC I-17689-01 20K:4700 S WTRLN RPLC 5600 W/P R 7/15/2020 120852 01 520920-20K 4700 S Wtrln Rplc 5600 W MVC 20K:4700 S WTRLN RPL 10,277.71 10,277.71

3010 LOWES COMPANIES INC I-202007135832 UNIT #57/PART-HTR CORE BYPASS R 7/15/2020 120853 01 570230 VEHICLE MAINT & FUEL - VEH UNIT #57/PART-HTR CO 52.70 52.70

3127 MICHAELSEN, RYAN D I-202007135834 2020 BOOT REIMBURSEMENT R 7/15/2020 120854 01 510490 SAFETY EXPENSE 2020 BOOT REIMBURSEM 100.00 100.00

3215 MOUNTAIN VALLEY MECHANICAL I-INV4784 Decker Main WWPS AC R 7/15/2020 120855 01 550210 REPAIR SUPPLIES - WW Decker Main WWPS AC 240.00 240.00

3245 NATIONAL BENEFIT SERVICES LLC I-761765 2020 2ND QTR 401(K) ADMIN FEE R 7/15/2020 120856 01 510520 PROFESSIONAL CONSULTING 2020 2ND QTR 401(K) 300.00 300.00



3522 PRECISION POWER INC I-43333 West Lake Generator R 7/15/2020 120857 01 550210 REPAIR SUPPLIES - WW West Lake Generator 149.65 149.65

3550 PSOMAS I-164271 19F:3600 W WATERLINE/PROFESSIO R 7/15/2020 120858 01 520920-19F 3600 WEST WATERLINE 19F:3600 W WATERLINE 1,957.50 1,957.50

3747 ROCKY MTN POWER I-202007145837 JUN 2020 MONTHLY CHARGES R 7/15/2020 120859 01 530280 UTILITIES - WATER/OPS JUN 2020 MONTHLY CHA 96,393.10 01 510460 UTILITIES - ADMIN JUN 2020 MONTHLY CHA 3,810.07 01 550280 UTILITIES - WW JUN 2020 MONTHLY CHA 16,423.77 116,626.94

3825 SAFETY SUPPLY & SIGN CO INC I-173491 J NUTTALL/SHIRTS/BOLD POINTS R 7/15/2020 120860 01 510490 SAFETY EXPENSE J NUTTALL/SHIRTS/BOL 65.76 65.76

3966 SEVEY, SKYLAR D I-202007135835 2020 BOOT REIMBURSEMENT R 7/15/2020 120861 01 510490 SAFETY EXPENSE 2020 BOOT REIMBURSEM 100.00 100.00

4189 STANLEY CONSULTANTS, INC I-0224299 18K:PRINTERS ROW WATERLINE REP R 7/15/2020 120862 01 520920-18K PRINTERS ROW WATERLINE REPLACE18K:PRINTERS ROW WAT 980.00 980.00

4405 THOMAS PETROLEUM I-2296573-IN FUEL FOR RIDGELAND TANK R 7/15/2020 120863 01 510230 VEHICLE FUEL - ADM FUEL FOR RIDGELAND T 759.57 759.57

4479 TYLER TECHNOLOGIES I-025-301613 2020 2ND QTR INSITE TRANS FEE R 7/15/2020 120864 01 510470 TELEPHONE 2020 2ND QTR INSITE 6,217.50 I-025-301988 2020 2ND QTR UTIL BILL NOTIFY R 7/15/2020 120864 01 510430 GENERAL ADMINISTRATIVE 2020 2ND QTR UTIL BI 525.60 6,743.10

4596 UTAH DEPT WORKFORCE SERVICES I-202007135829 R 6-910392-0/JUN 2020 R 7/15/2020 120865 01 500180 STATE UNEMPLOYMENT R 6-910392-0/JUN 202 1,438.50 1,438.50

4693 UTOPIA I-EPIV00000562976 JUL 2020 FIBER OPTICS R 7/15/2020 120866 01 510470 TELEPHONE JUL 2020 FIBER OPTIC 500.00 500.00



4800 WATERFORD SYSTEMS, INC. I-190587 PSI Chlor. Cleaning Systm R 7/15/2020 120867 01 520920-19G WELL NO. 8 CHLORINATOR PSI Chlor. Cleaning 4,035.20 01 520920-19G WELL NO. 8 CHLORINATOR PSI Chlor. Cleaning 568.80 4,604.00

4870 WELLS FARGO ADVISORS I-202007135830 T BELLISTON 401(K) LOAN PAYOFF R 7/15/2020 120868 01 22040 RETIREMENT CONTRIB PAYABLE T BELLISTON 401(K) L 32,525.09 32,525.09

1105 AFLAC I-APT202007075823 AFLAC PRE TAX R 7/21/2020 120869 01 22050 HEALTH INSURANCE PAYABLE AFLAC PRE TAX 17.49 I-APT202007215840 AFLAC PRE TAX R 7/21/2020 120869 01 22050 HEALTH INSURANCE PAYABLE AFLAC PRE TAX 17.49 34.98





1142 ALLIANZ CONSULTING SOLUTIONS, I-202007205839 JUN 20 CC FEE REDUC SRVCS R 7/22/2020 120874 01 510540 BANKING & BONDING EXPENSE JUN 20 CC FEE REDUC 648.99 648.99

1160 ALPINE SUPPLY I-234828 CONNECTORS FOR NEW VEHICL R 7/22/2020 120875 01 570230 VEHICLE MAINT & FUEL - VEH WASHERS 22.56 01 570230 VEHICLE MAINT & FUEL - VEH 22-18 BUTT CONNECTOR 33.77 01 570230 VEHICLE MAINT & FUEL - VEH 16-14 BUTT CONNECTOR 45.00 01 570230 VEHICLE MAINT & FUEL - VEH CONNECTORS FOR NEW V 0.01 101.34



1434 BATTERY SYSTEMS INC I-5759376 BATTERIES FOR UNIT 10 R 7/22/2020 120876 01 570230 VEHICLE MAINT & FUEL - VEH BATTERIES FOR UNIT 1 264.30 264.30


1650 CDW GOVERNMENT LLC I-ZJQ8596 Windows Server 2019 Lic R 7/22/2020 120878 01 510440 COMPUTER SUPPLIES/EQUIPMENT Windows Server 2019 87.95 87.95

1680 CENTURY EQUIPMENT CO I-SP34859 STARTER FOR #42 BACKHOE R 7/22/2020 120879 01 570230 VEHICLE MAINT & FUEL - VEH STARTER FOR #42 BACK 235.78 235.78

1725.5 CINTAS CORPORATION I-4056442041 MATS R 7/22/2020 120880 01 510220 BUILDING & GROUNDS MATS 119.24 I-9095845880 SANITIZING WIPES R 7/22/2020 120880 01 510490 SAFETY EXPENSE SANITIZING WIPES 240.00 359.24

1845 CRUS OIL, INC. I-0467844 RAGS R 7/22/2020 120881 01 570230 VEHICLE MAINT & FUEL - VEH RAGS 184.40 184.40

2140 ERIKS NORTH AMERICA, INC. I-WV234977 Decker Main WWPS generato R 7/22/2020 120882 01 550210 REPAIR SUPPLIES - WW Decker Main WWPS gen 70.87 70.87

2184.1 FASTENAL COMPANY I-MN019438289 PPE VENDING FEES R 7/22/2020 120883 01 510490 SAFETY EXPENSE PPE VENDING FEES 20.00 20.00

2380 GRAINGER INC I-9592221247 Shoring Trailers R 7/22/2020 120884 01 530240 TOOLS & SUPPLIES - CONST Shoring Trailers 288.14 288.14

2734.5 JACQUES & ASSOCIATES I-1463 18K:PRINTERS ROW WTRLN REPLACE R 7/22/2020 120885 01 520920-18K PRINTERS ROW WATERLINE REPLACE18K:PRINTERS ROW WTR 1,169.00 1,169.00

2980 LES OLSON CO I-EA939507 2020 2ND QTR CONTRACT BILLING R 7/22/2020 120886 01 510410 OFFICE SUPPLIES/PRINTING 2020 2ND QTR CONTRAC 205.08 205.08



3003 LINCOLN NATIONAL LIFE INSURANC C-202007215842 ACCT:BL-1579923/VOL LIFE ADJ R 7/22/2020 120887 01 500170 LIFE/LTD/LTC INSURANCE ACCT:BL-1579923/VOL 202.28CR I-4111861345 ACCT:BL-1183524/AUG 20 LFE/LTD R 7/22/2020 120887 01 500170 LIFE/LTD/LTC INSURANCE ACCT:BL-1183524/AUG 5,418.31 I-VLI202007075823 ACCT:BL-1579923/VOLUNTARY LIFE R 7/22/2020 120887 01 22062 VOLUNTARY LIFE PAYABLE ACCT:BL-1579923/VOLU 205.75 I-VLI202007215840 ACCT:BL-1579923/VOLUNTARY LIFE R 7/22/2020 120887 01 22062 VOLUNTARY LIFE PAYABLE ACCT:BL-1579923/VOLU 205.75 5,627.53

3952 SEMI SERVICE INC I-W 134791 CRANE BODY UNIT 9-NEW R 7/22/2020 120888 01 570910 MACHINERY & EQUIPMENT - VEH CRANE BODY UNIT 9-NE 71,833.84 01 570910 MACHINERY & EQUIPMENT - VEH CRANE BODY UNIT 9-NE 50.00 71,883.84

3970 SHERWIN WILLIAMS I-0656-5 Fire Hydrant Maint R 7/22/2020 120889 01 530210 REPAIR SUPPLIES - CONST Fire Hydrant Maint 406.20 406.20

4140 SPRINKLER SUPPLY CO I-T52589 Grounds Maintenance R 7/22/2020 120890 01 530210 REPAIR SUPPLIES - CONST Grounds Maintenance 62.00 62.00

4238 STEP SAVER INC I-408855 SALT/WELL 1 R 7/22/2020 120891 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 1 1,071.43 I-408856 SALT/WELL 12 R 7/22/2020 120891 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 12 283.26 I-UT139533 SALT/WELL 17 R 7/22/2020 120891 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 17 703.40 I-UT139578 SALT/WELL 12 R 7/22/2020 120891 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 12 1,042.47 I-UT139584 SALT/WELL 16 R 7/22/2020 120891 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 16 844.51 I-UT139585 SALT/WELL 15 R 7/22/2020 120891 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 15 793.96 4,739.03

4405 THOMAS PETROLEUM I-2299948-IN DEF FUEL FOR TRUCKS R 7/22/2020 120892 01 510230 VEHICLE FUEL - ADM 275 GAL DEF TOTE 250.00 01 510230 VEHICLE FUEL - ADM 100 GAL. DEF FUEL 130.80 01 510230 VEHICLE FUEL - ADM VP 5 GAL SQUARE JUG 22.20 01 510230 VEHICLE FUEL - ADM VP HOSE KIT 7.85 01 510230 VEHICLE FUEL - ADM FUEL DELIVERY FEES 20.90 431.75



4620 UTAH LOCAL GOVERNMENTS TRUST I-1584824 #20120-BONDS/S PITTS E-O/5-24 R 7/22/2020 120893 01 510480 TRAINING & EDUCATION - ADM #20120-BONDS/S PITTS 65.00 I-1584825 #20120-BONDS/S PITTS NOTARY R 7/22/2020 120893 01 510480 TRAINING & EDUCATION - ADM #20120-BONDS/S PITTS 50.00 115.00

4800 WATERFORD SYSTEMS, INC. I-190583 Well 8 Sodium Hypo Maint R 7/22/2020 120894 01 530210 REPAIR SUPPLIES - CONST Sodium Hypo Maint 1,689.60 1,689.60

4910 WHEELER MACHINERY CO I-PS001002625 Decker Main WWPS generato R 7/22/2020 120895 01 550210 REPAIR SUPPLIES - WW Decker Main WWPS gen 267.20 I-PS001003347 Decker Main WWPS generato R 7/22/2020 120895 01 550210 REPAIR SUPPLIES - WW Decker Main WWPS gen 57.72 324.92

1 DYNAMITE DEMOLITION, I-202007275848 ,FIRE HYD R 7/29/2020 120896 01 43099 MISC INCOME DYNAMITE DEMOLITION, 1,443.51 1,443.51

1087 APCO INC I-7112 20N:SCADA MODIFICATIONS/UPGRAD R 7/29/2020 120897 01 520920-20N SCADA MODIFICATIONS/UPGRADES 20N:SCADA MODIFICATI 5,425.00 I-7113 18C:MTR 80 PIPE & BREEZE CHEM R 7/29/2020 120897 01 520920-18C METER 80 PIPING MODIFICATIONS 18C:MTR 80 PIPE & BR 6,045.00 11,470.00

1480 BOB'S LOCK SAFE & KEY I-94199 DUPLICATE KEYS/OPERATIONS R 7/29/2020 120898 01 510440 COMPUTER SUPPLIES/EQUIPMENT DUPLICATE KEYS/OPERA 38.16 38.16

1723 CHEMTECH-FORD, INC. I-20G0567 PESTICIDES-DW AP/WELL 1, 15 R 7/29/2020 120899 01 520270 WATER TESTING FEES PESTICIDES-DW AP/WEL 1,790.00 1,790.00

1763 CONELY COMPANY I-961436 Sodium Hypo Maint. R 7/29/2020 120900 01 530210 REPAIR SUPPLIES - CONST Chempro Line 250.00 01 530210 REPAIR SUPPLIES - CONST Sodium Hypo Maint. 223.26 473.26

2490 HANSEN, ALLEN & LUCE, INC. I-42278 2020 Source Protection Pl R 7/29/2020 120901 01 520520 PROFESSIONAL CONSULTING - ENG 2020 Source Protect. 1,835.50 I-42416 18C:METER 80 PIPING/PROFESSION R 7/29/2020 120901 01 520920-18C METER 80 PIPING MODIFICATIONS 18C:METER 80 PIPING/ 292.92 2,128.42



2555 HIGH VALUE MARKING AND ENGRAVI I-34818 NOTARY STAMP/S PITTS R 7/29/2020 120902 01 510410 OFFICE SUPPLIES/PRINTING NOTARY STAMP/S PITTS 29.00 29.00

2971 LEGALSHIELD C-202007275845 W/H ROUNDING ADJ R 7/29/2020 120903 01 500170 LIFE/LTD/LTC INSURANCE W/H ROUNDING ADJ 0.08CR I-LSP202007075823 LEGAL SHIELD PAYABLE R 7/29/2020 120903 01 22061 LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE 111.40 I-LSP202007215840 LEGAL SHIELD PAYABLE R 7/29/2020 120903 01 22061 LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE 111.40 222.72

3119 UTAH MEDIA GROUP I-I01292128-06152020 JUN 2020/PUBLIC NOTICE R 7/29/2020 120904 01 510500 LEGAL EXPENSE JUN 2020/PUBLIC NOTI 68.84 68.84

3210 MOUNTAINLAND SUPPLY COMPANY I-S103600897.001 OMNI PARTS R 7/29/2020 120905 01 560210 REPAIR SUPPLIES - METER 1 1/2" OMNI REGISTER 7,819.00 01 560210 REPAIR SUPPLIES - METER 2" OMNI REGISTER 7,819.00 01 560210 REPAIR SUPPLIES - METER 4" OMNI REGISTER 1,172.85 01 560210 REPAIR SUPPLIES - METER 4" OMNI CHAMBER 3,149.49 01 560210 REPAIR SUPPLIES - METER 6" OMNI REGISTER 781.90 01 560210 REPAIR SUPPLIES - METER 8" OMNI REGISTER 781.90 01 560210 REPAIR SUPPLIES - METER OMNI O-RING 31.50 01 560210 REPAIR SUPPLIES - METER LOCKING FIXING RING 20.04 01 560210 REPAIR SUPPLIES - METER LOCKING RING 128.22 01 560210 REPAIR SUPPLIES - METER FIXING RING 69.90 01 560210 REPAIR SUPPLIES - METER BONNET LID ASSMBLY 72.84 01 560210 REPAIR SUPPLIES - METER OMNI HINGE PIN 24.78 01 560210 REPAIR SUPPLIES - METER BONNET 113.10 21,984.52

3548.1 PROJECT ENGINEERING CONSULTANT I-21765 18B:4100 S WTRLINE/PROF SVC R 7/29/2020 120906 01 520920-18B 4100 S/WEST OF BANGERTER 18B:4100 S WTRLINE/P 21,260.31 21,260.31

3567 PADFIELD INC I-209587-00 TIRES FOR #57 R 7/29/2020 120907 01 570230 VEHICLE MAINT & FUEL - VEH TIRES FOR #57 173.50 173.50

3630 RASMUSSEN EQUIPMENT C-10106361CM Battery Saw Exchange R 7/29/2020 120908 01 530240 TOOLS & SUPPLIES - CONST Battery Saw Exchange 770.00CR C-10113795CM Battery Saw Exchange R 7/29/2020 120908 01 530240 TOOLS & SUPPLIES - CONST Battery Saw Exchange 192.00CR I-10114968 Battery Saw Exchange R 7/29/2020 120908 01 530240 TOOLS & SUPPLIES - CONST Battery Saw Exchange 13.00 01 530240 TOOLS & SUPPLIES - CONST Battery Saw Exchange 962.00 13.00



3950 SELECTHEALTH I-201990001275 AUG 2020 PREMIUM PAYMENT R 7/29/2020 120909 01 500130 HEALTH INSURANCE RETIREE HEALTH INS 10,502.80 01 500130 HEALTH INSURANCE EMP HEALTH ADJUSTMEN 2,198.80 01 500130 HEALTH INSURANCE C JENSEN COBRA/AUG 1,324.80 I-FSM202007075823 HEALTH INS FAM. SELECT MED R 7/29/2020 120909 01 500130 HEALTH INSURANCE HEALTH INS FAM. SELE 79,608.00 I-SSM202007075823 SINGLE SELECT MED R 7/29/2020 120909 01 500130 HEALTH INSURANCE SINGLE SELECT MED 3,183.60 96,818.00

3952 SEMI SERVICE INC I-W 136484 BACKUP CAMERA #9 R 7/29/2020 120910 01 570910 MACHINERY & EQUIPMENT - VEH BACKUP CAMERA #9 347.87 347.87

4238 STEP SAVER INC I-UT139540 SALT/WELL #16 R 7/29/2020 120911 01 530260 WATER TREATMENT CHEMICALS SALT/WELL #16 508.37 I-UT139543 Salt for Well 8 R 7/29/2020 120911 01 530260 WATER TREATMENT CHEMICALS Salt for Well 8 1,315.96 I-UT139544 SALT/WELL 12 R 7/29/2020 120911 01 530260 WATER TREATMENT CHEMICALS SALT/WELL 12 827.43 2,651.76

4545 UNUM LIFE INSURANCE CO OF AMER I-202007275847 AUG 2020 LTC PREMIUM PAYMENT R 7/29/2020 120912 01 500170 LIFE/LTD/LTC INSURANCE AUG 2020 LTC PREMIUM 216.30 I-UNM202007075823 LONG TERM CARE ER R 7/29/2020 120912 01 22060 OTHER INSURANCE PAYABLE LONG TERM CARE ER 1.75 I-UNM202007215840 LONG TERM CARE ER R 7/29/2020 120912 01 22060 OTHER INSURANCE PAYABLE LONG TERM CARE ER 1.75 219.80

4587 UTAH COMMUNICATIONS, INC I-127919 RADIO FOR NEW #9 R 7/29/2020 120913 01 570910 MACHINERY & EQUIPMENT - VEH RADIO FOR NEW #9 194.00 194.00

4960 STANDARD AUTOMATION & CONTROL I-940099581 Wonderware Software Renew R 7/29/2020 120914 01 510440 COMPUTER SUPPLIES/EQUIPMENT Wonderware Software 9,472.87 9,472.87

5070 ZIONS FIRST NATIONAL BANK I-202007295850 TRUSTEE FEE/2019 BOND R 7/29/2020 120915 01 510540 BANKING & BONDING EXPENSE TRUSTEE FEE/2019 BON 2,000.00 2,000.00



* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 279 5,581,529.07 0.00 5,581,529.07 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 41 345,807.78 0.00 345,807.78 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 12060 A/R - OTHER 16.44CR 01 21015 AMEX/MC PAYABLE 116,114.09 01 22040 RETIREMENT CONTRIB PAYABLE 51,387.06 01 22050 HEALTH INSURANCE PAYABLE 922.44 01 22060 OTHER INSURANCE PAYABLE 7.00 01 22061 LEGAL SHIELD PAYABLE 445.60 01 22062 VOLUNTARY LIFE PAYABLE 823.00 01 22080 GARNISHMENT PAYABLE 1,976.14 01 22090 CAFETERIA PLAN PAYABLE 16,167.76 01 23010 FEDERAL W/H & MEDICARE PAYABLE 68,523.65 01 23020 STATE W/H PAYABLE 36,885.96 01 41020 SEWER SERVICE CHARGES 12,758.68 01 43099 MISC INCOME 3,002.58 01 500060 OTHER PAY 1,969.24 01 500110 STATE RETIREMENT PLAN 122,098.09 01 500120 401K PLAN EXPENSE 80,293.55 01 500130 HEALTH INSURANCE 194,388.22 01 500150 MEDICARE 9,915.08 01 500160 WORKERS COMP INS 5,357.78 01 500170 LIFE/LTD/LTC INSURANCE 10,355.05 01 500180 STATE UNEMPLOYMENT 1,789.41 01 510220 BUILDING & GROUNDS 11,030.92 01 510230 VEHICLE FUEL - ADM 9,897.64 01 510235 VEHICLE LEASE 27,729.88 01 510410 OFFICE SUPPLIES/PRINTING 1,312.83 01 510420 POSTAGE & MAILING 24,630.15 01 510430 GENERAL ADMINISTRATIVE 3,879.88 01 510440 COMPUTER SUPPLIES/EQUIPMENT 38,073.46 01 510450 GENERAL INSURANCE 274.90


** G/L ACCOUNT TOTALS **

G/L ACCOUNT NAME AMOUNT ----------------------------------------------------------------------

01 510460 UTILITIES - ADMIN 13,777.06 01 510470 TELEPHONE 22,963.42 01 510480 TRAINING & EDUCATION - ADM 4,196.87 01 510490 SAFETY EXPENSE 6,280.58 01 510500 LEGAL EXPENSE 4,785.45 01 510520 PROFESSIONAL CONSULTING 1,145.60 01 510530 PUBLIC RELATIONS/CONSERVATION 4,963.89 01 510540 BANKING & BONDING EXPENSE 3,189.53 01 520240 TOOLS & SUPPLIES - ENG 2,336.00 01 520270 WATER TESTING FEES 7,102.25 01 520520 PROFESSIONAL CONSULTING - ENG 2,628.14 01 520920 INFRASTRUCTURE PURCHASES 200,721.48 01 520920-18B 4100 S/WEST OF BANGERTER 89,328.03 01 520920-18C METER 80 PIPING MODIFICATIONS 160,750.12 01 520920-18D WELLS 14 & 12 CHEMICAL TRTMNT 527.25 01 520920-18F HILLSDALE WWPS REMOVAL&PIPELN 4,462.50 01 520920-18K PRINTERS ROW WATERLINE REPLACE 2,989.00 01 520920-19D PRV UPGRADES & LRG MTR REPLACE 136,928.46 01 520920-19F 3600 WEST WATERLINE 10,207.50 01 520920-19G WELL NO. 8 CHLORINATOR 88,074.00 01 520920-20B RUSHTON WATER TREATMENT PLANT 43,800.97 01 520920-20D KENT BOOSTER RPLCMNT & TANK 29,059.29 01 520920-20E PIONEER WWPS REPLACEMENT 66,512.70 01 520920-20H 4100 S SEWERLINE-6000 W-6400 W 13,404.34 01 520920-20K 4700 S Wtrln Rplc 5600 W MVC 10,277.71 01 520920-20L CHESTERFIELD METER BYPASS WWPS 17,184.51 01 520920-20M BLDG A BATHROOM UPGRADES 2,344.00 01 520920-20N SCADA MODIFICATIONS/UPGRADES 7,750.00 01 530210 REPAIR SUPPLIES - CONST 64,375.00 01 530240 TOOLS & SUPPLIES - CONST 3,658.28 01 530250 WATER SUPPLY EXPENSE 2,557,879.06 01 530260 WATER TREATMENT CHEMICALS 10,603.89 01 530280 UTILITIES - WATER/OPS 164,561.91 01 550210 REPAIR SUPPLIES - WW 6,796.85 01 550240 TOOLS & SUPPLIES - WW 2,736.77 01 550280 UTILITIES - WW 31,832.02 01 560210 REPAIR SUPPLIES - METER 22,973.20 01 570230 VEHICLE MAINT & FUEL - VEH 6,367.70 01 570240 TOOLS - VEH 591.82 01 570910 MACHINERY & EQUIPMENT - VEH 82,739.71 01 580310 FACILITY OPERATION - C.V. 610,159.46 01 580320 PROJECT BETTERMENTS- C.V. 148,927.48 01 580340 PRETREATMENT FIELD - C.V. 40,657.73 01 580350 LABORATORY - C.V. 40,641.80 01 580380 CVW DEBT SERVICE 322,149.92 *** FUND TOTAL *** 5,927,336.85



NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: GENCK TOTALS: 320 5,927,336.85 0.00 5,927,336.85

BANK: GENCK TOTALS: 320 5,927,336.85 0.00 5,927,336.85

REPORT TOTALS: 320 5,927,336.85 0.00 5,927,336.85

8/11/2020 1:31 PM A/P HISTORY CHECK REPORT PAGE: 48

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

CHECK RANGE: 000000 THRU 999999DATE RANGE: 6/01/2020 THRU 7/31/2020CHECK 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: NOREPORT FOOTER: NOCHECK STATUS: NOPRINT STATUS: * - All------------------------------------------------------------------------------------------------------------------------------------

Capital Projects ApprovalsProject – 19C: 2200 West Waterline Project

Capital Project: 2200 West PipelineConsultant: Franson CivilContractor: Black Sheep Oilfield ServicesDesign Progress: 100%Construction Progress: -Budget: $820,000.00Original Construction: $911,888.00Current Contract: $911,888.00Change Order %: -

Project Description: Replacement of existing 8-inch cast iron pipe installed in 1960along 2200 West (between 3800 South and 4100 South) with PVC pipe. This projectis being funded with a loan from the Utah SRF Program.

Bid Summary: The project rebid was advertised on the Utah Procurement website (SciQuest) and the bid opening was held on July 16, 2020. The District received 6 bids as follows:

The District’s Board of Trustees approved the award of the construction contract to Black Sheep Oilfield Services via email on July 30, 2020.

Approval Requested: Consider ratification of the award of a construction contract to Black Sheep Oilfield Services in the amount of $911,888.00 for the 19C: 2200 West Waterline Project.

Black Sheep Oilfield Services $911,888.00Rolfe Construction $943,789.00

Cody Ekker Construction $961,660.00

Silver Spur Construction $1,095,295.00Whitaker Construction $1,272,140.00Condie Construction $1,509,031.50

Capital Projects Status18B: 4100 South Waterline Replacement - Bangerter Highway to 5600 West

Capital Project: 4100 South Pipeline ReplacementConsultant (Design): Horrocks Engineers (WVC/UDOT)Consultant (CM): PEC (Project Engineering Consultants)Contractor: Geneva Rock Products, Inc.Design Progress: 100%Construction Progress: 70%Original Construction: $4,803,454Current Contract: $4,927,305Change Order %: 2.5%

Project Description: Replacement of 8-inch and 10-inch cast iron pipe along 4100 South with new 12-inch PVC, and replacement of valves and installation of loops along the existing 16-inch/20-inch shotcoat transmission pipeline.

Project Update: The 12-inch pipeline work is substantially complete. This milestone means GHID’s work is mostly complete except for the new PRV at Falcon Street, which is off to the side and not affecting the main road. It is still the Contractor’s goal to have all paving done this fall.

18C: Meter 80 Piping & Breeze Chemical Feed

Capital Project: Meter 80 Piping ModificationsConsultant: Hansen, Allen & Luce, Inc.Contractor: Burlington Civil, Inc. (Declared Bankruptcy)Contractor: Corrio Construction, Inc. (Completion Contractor)Design Progress: 100%Construction Progress: 95%Original Construction: $822,918.75Current Contract: $944,427.74Change Order %: 14.8%

Project Description: The project consists of constructing a new chlorination building and vaults at the Breeze Pump Station site and connecting to the Jordan Valley Water Conservancy District (JVWCD) Meter 80 Vault to bypass the Breeze Pump Station and improve energy efficiency.

Project Update: The work is almost complete. The contractor is waiting for the delivery of a flowmeter cable to complete the installation of the Vault No. 2 piping modifications. A punch list walkthrough will be scheduled in the next few weeks.

Coated pipe at 4375 West Vault

Final tie-in at 5200 West

Capital Projects Status18G: MVC Waterline Betterments

Capital Project: Mountain View Corridor Waterline Betterments (UDOT)

Consultant: Parsons Transportation Group, Inc. and CRS EngineersContractor: Mountain View Corridor Constructors (A Kiewitt-Clyde

Joint Venture)Design Progress: 100%Construction Progress: 95%Original Construction: $548,661.81Current Contract: $417,839.67Change Order %: -24%

Project Description: The project includes water and sewer utility betterments at Marsha Drive, Masters Drive, Blanche Street, Cilma Drive, Darle Avenue, 3500 South, Parkway Blvd. and the Balmoral Townhomes sewer. The project also includes abandonment of water and sewer service laterals serving properties on which structures were demolished to accommodate UDOT’s Mountain View Corridor construction.

Project Update: The work is substantially complete. The contractor is working on punch list items.

18K: Printer’s Row Waterline Replacement

Capital Project: Printers Row (2320 South) WaterlineConsultant: Stanley ConsultantsContractor: Rolfe Excavating & Construction, Inc.Design Progress: 100%Construction Progress: 12%Original Construction: $2,836,059.53Current Contract: $2,836,059.53Change Order %: 0%

Project Description: Replacement of aging 6-inch, 8-inch, and 12-inch cast iron pipe along Printers Row, 2200 West, and 1800 West with PVC pipe. This project is being funded with a loan from the Utah State Revolving Fund (SRF) Program.

Project Update: The contractor has installed approximately 1,200 feet of 12-inch pipeline along Decker Lake Boulevard/Printers Row Road. Five businesses and their fire lines are now connected to the new waterline. Work is progressing steadily.

New 2” water meter

Installing 12” waterline in Printers Row

Capital Projects Status19C: 2200 West Waterline

Capital Project: 2200 West (3800 South to 4100 South)Consultant: Franson Civil EngineersContractor: Black Sheep Oilfield ServicesDesign Progress: 100%Construction Progress: -Original Construction: $911,888.00Current Contract: $911,888.00Change Order %: -

Project Description: Replacement of existing 8-inch cast iron pipe installed in 1960along 2200 West (between 3800 South and 4100 South) with PVC pipe. This projectis being funded with a loan from the Utah SRF Program.

Project Update: See Capital Projects Approval for the bidding summary.

The Notice of Award was issued on July 30, 2020 and the pre-construction meeting was held on August 11. The District has received the Performance and Payment Bonds and is waiting for some additional insurance certificates. The Agreement will be executed and Notice to Proceed issued after the complete insurance documentation is received. Construction is anticipated to start mid to late August.

19D: Large Meter Replacements

Capital Project: 19D: PRV Station & Large Meter Vault UpgradesConsultant: Forsgren Associates, Inc.Contractor: Lance Excavating, Inc.Design Progress: 100%Construction Progress: 55%Original Construction: $482,385.00Current Contract: $530,016.49Change Order %: 9.9%

Project Description: Replacement of existing 4-inch and 6-inch meter vaults atvarious locations. This is one of the District’s annually recurringmaintenance/replacement projects.

Project Update: Construction is ongoing. The contractor has replaced 9 out of 14 vaults and is currently replacing the Franklin Covey meter vault and the vault at Boulder Pines Apartments (formerly Kings Row Apartments) will be next.

Crossroads Apartment new meter vault and appurtenances

Capital Projects Status19F: 3600 West Waterline Project

Capital Project: Well No. 4 - 3600 West PipelineConsultant: PSOMASContractor: Silver Spur ConstructionDesign Progress: 100%Construction Progress: 0%Original Construction: $1,584,034.00Current Contract: $1,584,034.00Change Order %: 0%

Project Description: Replacement of existing 8-inch cast iron waterline mostlywithin the 3600 West right-of-way and between the Sorenson Tank (approximately5350 South) and 4700 South with 18-inch PVC pipe. Work also includesimprovements to the tank’s overflow piping and access hatches, and addition ofsafety railings on top of the tank. This project is being funded with a loan from theUtah SRF Program.

Project Update: The Notice of Award was issued on June 29, 2020 and the Notice to Proceed was July 14, 2020. The pre-construction meeting was also held on July 14. Construction is anticipated to begin the week of August 17.

20A&I: Redwood Road – 4100 South to 3100 South Water and Sewer Upgrades

• Capital Project: Redwood Road 3100 S to 4100 S• Pre-design: Horrocks Engineers• Consultant: To be determined• Contractor: To be determined• Design Progress: 0%• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: Replace aging distribution piping in Redwood Road andconstruct a new sewer line running north to provide additional capacity for newgrowth. The pipelines will be funded by the Utah SRF and sewer lines will be fundedby District impact fees.

Project Update: The pre-design consultant has completed their report and District staff are reviewing.

Capital Projects Status20B: Rushton Groundwater Treatment Plant

• Capital Project: Wells 1, 12, 17 Treatment Facility• Consultant: J-U-B Engineers• Contractor: To be determined• Design Progress: 25%• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: A new water treatment facility to remove iron, manganese andammonia from Wells No. 1, 12 and 17 at the Well No. 12 site at 1490 West 3100South. The project also includes piping in 3300 South and tie-ins in 3100 South.

Project Update: The Consultant has finished the Preliminary Engineering Report and are moving forward with design. They are also working on locating utilities for the pipeline tie-ins on 3100 South and 3300 South.

The Consultant has prepared the first draft of the Filter Pre-purchase documents. The filters will need to be pre-purchased so the building and piping layouts can be finalized prior to bidding.

20C: 2020 Sewer Rehabilitation Project

• Capital Project: Sewer Lining and Manhole Rehabilitation• Consultant: GHID• Contractor: Granite Inliner, LLC• Design Progress: 100%• Construction Progress: 0%• Original Construction: $429,840.00• Current Contract: $429,840.00• Change Order %: 0%

Project Description: Rehabilitation of existing sanitary sewer pipelines by installinga continuous Cured-in-Place resin impregnated tube of Thermosetting Resin SewerPipe (CIPP). This is one of the District’s annually recurringmaintenance/replacement projects.

Project Update: Current crew availability and facility constraints have caused thecontractor to push back their anticipated start date to September 2020. Thecontractor anticipates completing the work in 4 weeks.

Potential filter layout

Capital Projects Status20D: Kent Booster Pump Station Replacement and Tank Purchase

• Capital Project: Tank Farm Booster Replacement/TankPurchase/Energy Improvements Project

• Consultant: Hansen, Allen & Luce• Contractor: To be determined• Design Progress: 22%• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: Replacement of the existing Kent Booster Pump Station at TankFarm (4400 South 4800 West), site piping replacements, and purchase of twoexisting 5 MG Jordan Valley Water tanks.

Project Update: Consultant has prepared the Preliminary Design Report. The JordanValley WCD Board discussed the proposed purchase of the two tanks at theirAugust 10th Executive Committee Meeting and there were no objections to movingforward.

Preliminary site plan

20E: Pioneer WWPS Replacement

• Capital Project: Pioneer WWPS Replacement• Consultant: Bowen Collins & Associates, Inc.• Contractor: To be determined• Design Progress: 25%• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: Replacement of the existing 500 GPM Pioneer WastewaterPump Station located at 2250 South Constitution Boulevard with a new pumpstation to be located at 2184 South Constitution Boulevard.

Project Update: Design is ongoing. The consultant will send 60% design drawings tothe District by mid-August.

Capital Projects Status20F: Decker Main WWPS Pump Replacement – Phase 2

• Capital Project: Decker Main Pump (and Discharge Piping) Replacement• Consultant: Bowen Collins & Associates, Inc.• Contractor: Corrio Construction, Inc.• Design Progress: 100%• Construction Progress: 0%• Original Construction: $438,251.00• Current Contract: $438,251.00• Change Order %: 0%

Project Description: Replacement of existing pumps and the discharge header pipingat the Decker Main Wastewater Pump Station.

Project Update: The pump submittal has been approved. The earliest themanufacturer can deliver the pumps is mid-November 2020. The contractor willmobilize when the pump delivery date approaches.

20G: Building B Remodel/Addition

• Capital Project: Building E Storage/Office Expansion• Consultant: EDA (Edwards Daniels Architects)• Contractor: To be determined• Design Progress: 5%• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: Upgrades/repair of the Building B, including bathroom andkitchen remodel, and possible remodel of the mezzanine and/or addition.

Project Update: Consultant is preparing potential Building layouts for costestimating purposes. Based on these layouts, estimated costs will be prepared forthe 2021 budget.

Capital Projects Status20H: 4100 South Sewerline – 6000 West to 6400 West

• Capital Project: 4100 South Sewer – 6000 West to 6400 West• Consultant: Jones & DeMille Engineering• Contractor: To be determined• Design Progress: 20%• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: This sewer project is along 4100 South from 6000 West to 6400West and consists of upsizing the existing sewer comprised of 8-inch and 10-inch RCPpipes to a 15-inch PVC sewer. The District has allocated funding to design the sewerreplacement in 2020 with construction anticipated to occur in 2021.

Project Update: The District received 75% design drawings and draft specifications onAugust 11, 2020. The design is on schedule.

20J: GHID Headquarters Asphalt Improvements

• Capital Project: Headquarters Asphalt Replacement (Behind Fence)• Consultant: GHID• Contractor: To be determined• Design Progress: 100%• Construction Progress: 95%• Original Construction: $267,855.52• Current Contract: $267,855.52• Change Order %: 0%

Project Description: Replacement and rehabilitation of existing asphalt, curb and gutter, and waterway at the District’s Office on the west half of the property.

Project Update: The Notice of Award was issued on June 24, 2020 and the Noticeto Proceed was July 6, 2020. The pre-construction meeting was held on July 7 andseveral weekly progress meetings have been held since then.

The full depth asphalt replacement, 2” mill and overlay, striping, and replacementof damaged concrete sections have been completed. The contractor is scheduled tocomplete the slurry seal work by August 13. A punch list walkthrough is scheduledfor August 19.

New concrete waterway section New pavement south of Building C

Capital Projects Status20K: 4700 South Waterline Replacement – 5600 West to MVC

• Capital Project: -• Consultant: H.W. Lochner, Inc.• Contractor: To be determined• Design Progress: 5%• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: This project is located along 4700 South from 5600 West to theJVWCD meter vault near 6000 West and consists of replacing the existing 12-inch steelwaterline with PVC. This work will be done prior to a West Valley City road project.

Project Update: This project is contingent on the West Valley City road project thatwas originally expected to extend west of 5600 West. However, it appears the citymay reduce their scope and focus their efforts to the east of 4800 West. The District’swaterline design has been placed on hold temporarily.

20M: Building A Bathrooms Remodel

• Capital Project: Building A HVAC/Plumbing Improvements• Consultant: DesignWest Architects• Contractor: KDK Construction• Design Progress: 100%• Construction Progress: 20%• Budget: $135,000• Original Construction: $58,712.00• Current Contract: $58,712.00• Change Order %: 0%

Project Description: The restrooms on the 2nd Floor and the Basement of the Administration Building are in need of rehabilitation and upgrades (the main floor was completed two years ago). This project will also divide up the District Engineer’s old office into two smaller ones.

Project Update: Construction has begun on the bathrooms and new offices.

Capital Projects Status21A: Large Meter Replacements

• Capital Project: -• Consultant: GHID• Contractor: To be determined• Design Progress: -• Construction Progress: -• Original Construction: -• Current Contract: -• Change Order %: -

Project Description: Replacement of existing 4-inch and 6-inch meter vaults atvarious locations. This is one of the District’s annually recurringmaintenance/replacement projects.

Project Update: Design is ongoing. District Staff met to assess selected sites andsizing for replacement meters.

Small Projects:

Water Innovation Center:

Project Description: Modifying the old Well No. 7 pump house in Chesterfield to use as a pipe coupon exhibit and training area. Design and construction by District staff.

Project Update: The outer walls are complete.

3425 West Water Line Replacement:

Project Description: Replacement of an existing 4-inch cast iron waterline on a dead-end street from 3540 South to approximately 3585 South.

Project Update: Design is ongoing. District crews will construct.

Cap

ital Projects M

ap

Engineering Report – August 18, 2020

Engineering Department Update Plans Reviewed (June & July)

• Water Quality – Implemented a new process in the Backflow Program to automate sending out late notices. Working on increasing the number of hazard assessments completed per month. 2020 Source Protection Plan has been updated with help of Hansen, Allen & Luce, and been approved by the State Division of Drinking Water.

• Engineering Design – Working on the 21A: Large Meter Replacements/Upgrades Project and the 3425 West Waterline Replacement Project.

1) Highland Golf 1331 W. 3300 S. Commercial

Demoed existing bldg. and built a new one

2) Dutch Bros Coffee 3257 W. 3500 S. Commercial

Coffee Shop

3) Panda Express 3717 S. 2700 W. Commercial

Restaurant

4) Highbury Nails TI 2843 S. 5600 W. Tenant Improvement

Interior Remodel

5) Usana Health Clinic 3838 W. Parkway Blvd. Tenant Improvement

Interior Remodel

6) Artisan Marble Addition 2163 S. Constitution Blvd. Commercial

Building Addition

7) G.O.A.T. Hairstyles 2682 S. High Commons Way N-250 Tenant Improvement

Hair Salon

8) Xfinity 2569 S. 5600 W. Ste: 650 Tenant Improvement

Interior Remodel

9) Harmons Distribution Warehouse 3142 W. Parkway Blvd. Tenant Improvement

Interior Remodel

10) 2335 Spec Suite 2335 Decker Lake Blvd. Tenant Improvement

Interior Remodel

11) PIP Project 2737 S. Corporate Park Dr. Tenant Improvement

Interior Remodel

12) Boggess Warehouse Ste: B 2181 W. 2200 S. Tenant Improvement

Interior Remodel

13) WVC Clinic 3448 S. 3200 W. Tenant Improvement

T.I. to build a clinic and a dentist office in the existing building. They also ran sewer and water to a temporary clinic in the parking lot while the TI work was being done.

14) 7-Eleven NWC of 5600 W. 4700 S. Commercial

New Convenience Store

15) Salsa Queen 2550 Decker Lake Blvd. # 12 Commercial

Commercial Kitchen

16) Valley Business Center 1825 W. Research Way Tenant Improvement

2 new restroom additions

Alignment options for 3425 West

2020 Source Protection Plan

Water Quality Report

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

Chlorine 2020 0.28 0.62 0.52 0.43 0.41 0.35 0.4

Chlorine 3-yr Avg. 0.47 0.47 0.56 0.35 0.36 0.34 0.37 0.33 0.34 0.36 0.33 0.34

Fluoride 2020 0.71 0.79 0.66 0.61 0.68 0.69 0.67

Fluoride 3-yr Avg. 0.65 0.68 0.55 0.62 0.68 0.72 0.70 0.67 0.68 0.67 0.55 0.64

Chlorine Min. 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

Fluoride Min. 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6

Chlor. & Fluor. Max 1 1 1 1 1 1 1 1 1 1 1 1

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

1

Chlorine and Fluoride Residuals (mg/L)

Water Quality Report

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

Water Quality Complaints 157 19 52 77 56 13 24

Pressure Complaints 7 2 8 29 22 16 13

W.Q. 3-YR AVG. 17 20 59 66 53 42 65 37 20 22 34 15

Pressure 3-YR AVG. 5 6 7 8 13 39 26 20 13 8 7 7

Total 3-YR AVG. 22 26 66 74 66 81 91 57 34 30 40 22

25% AWWA Benchmark 7 7 7 7 7 7 7 7 7 7 7 7

75% AWWA Benchmark 66 66 66 66 66 66 66 66 66 66 66 66

0

20

40

60

80

100

120

140

160

180

Water Quality and Pressure Complaints

Water Quality Complaints - July

Granger-Hunter Improvement District

Water and Wastewater Systems Board Report

August 18, 2020

Water Systems Board Report Water Line Breaks & Leaks

Figure 1: Waterline breaks and leaks totaled seven breaks in June and six breaks in July 2020

Figure 2: The District’s breaks and leaks continued above the average trendline in June but moved back

in line with the average trendline in July 2020.

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.



August 18, 2020

1280 West 2320 South - Anderson Line Water Break

Figure 3: On July 22,

2020, the District

received a call of a

water leak on the 24-

inch Anderson Line.

After excavating

down to the water

main, we found a

large hole in the

bottom of the main.

Water systems crew

member, Camron

Vincent, is seen in

this picture digging

around the main and

preparing it for the

necessary repairs.

Figure 4: Crews

worked through the

night and completed

the repairs by

removing a four-

foot section of the

damaged 24-inch

water main and

installed a new

section of PVC pipe

with two solid

sleeve fittings.



August 18, 2020

Valve Inspections

Figure 5: As of the end of July 2020, the District’s valve crew has inspected and exercised 2,322

valves, representing approximately 25.12 percent of the District’s water valves completed to date.

Figure 6: Above is the current 2019-2020 map of the Vale inspections. The “X” indicates the area is

complete, and the cone indicates the current location of inspections taking place. Blue indicates

2019, and red indicates 2020 Year.



August 18, 2020

Fire Hydrants

Figure 7: To date, the District’s fire hydrant maintenance crew has inspected 1,860 fire hydrants

and has completed approximately 53.77 percent of the District’s fire hydrant inspections. Crews

also repaired 23 fire hydrants in June and July, bringing the total repairs to 109 fire hydrants

repaired to date for 2020. Crews have also cleaned and painted 299 fire hydrants to date.

Figure 8: Current 2020 map of the fire hydrant inspections, the “X” indicates the area is complete, and

the cone indicates the current location of inspections taking place.



August 18, 2020

Wastewater Systems

The maintenance division has spent most of their time throughout June and July performing

routine cleaning and CCTV inspections. We did rehabilitate and repair a few manholes that were

reported as having problems. We were also able to identify a lateral that was bored through by a

utility boring contractor, using our lateral launch CCTV equipment to investigate, after a

homeowner was experiencing sewer backups. The contractor followed through with making the

repairs after we were able to identify the cross-bore.

WW Maintenance Total

Footage of Gravity

Sewer Pipe in District

YTD Total Footage of Pipe Cleaned

(Not Including Root Removal/Hotspots)

YTD Total Footage of Pipe CCTV'D

YTD Total Footage

Cleaned for Root

Removal

YTD Total Footage for

Hotspot Cleaning

YTD Total Estimated Gallons of

Water Used

1,605,120 503,138 285,850 16,739 47,674 536,015

% of Pipe Cleaned

31.35%

% of Pipe Inspected

17.81%

Figure 10: Depicts a manhole that was rehabilitated, due to a

customer complaining about noise and their house shaking

every time a large truck drove over it. All concrete risers

were removed, and polypropylene risers were installed.

Figure 11: Depicts a lateral that was bored through by a

utility boring contractor before it was repaired.

Figure 9: Depicts YTD totals for the Wastewater Maintenance Division



August 18, 2020

WW Pretreatment

GHID Interceptor Sample Results FLOW (MGD) BOD (mg/L) TSS (mg/L)

Year 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020

Jan 15.04 11.62 12.64 14.57 220.29 240.86 244.86 245.86 172.86 196.14 182.14 237.71

Feb 14.44 11.62 12.41 16.59 220.14 209.86 240.57 212.43 173.71 199.00 173.43 215.43

Mar 14.03 13.35 14.09 14.92 189.86 210.71 245.71 234.57 156.71 187.43 163.14 229.43

Apr 14.42 12.92 16.34 14.84 185.29 214.00 216.43 187.43 163.14 199.14 174.71 253.57

May 13.52 13.41 14.40 14.69 186.57 177.71 205.71 251.71 161.00 185.43 166.00 239.86

Jun 12.67 11.97 13.51 15.09 208.14 241.00 192.57 228.57 157.71 214.29 170.43 230.29

Jul 13.87 11.47 11.88 13.82 221.00 217.43 220.71 217.00 182.71 196.14 198.86 304.71

Aug 12.04 11.25 11.84 201.86 202.00 235.57 204.43 212.71 233.86

Sep 12.12 10.70 11.95 216.43 240.14 230.71 193.14 212.00 219.57

Oct 12.01 11.67 11.36 237.71 228.71 279.00 199.00 203.29 252.57

Nov 11.49 10.79 11.13 221.71 245.86 210.86 202.29 240.00 240.14

Dec 11.45 11.24 14.50 233.00 240.00 276.86 209.43 205.43 223.00

AVG 13.09 11.83 13.00 14.93 211.83 222.36 233.30 225.37 181.34 204.25 199.82 244.43

Percent Change -10% 10% 15%

Percent Change 5% 5% -3%

Percent Change 13% -2% 22%

Figure 12: Depicts comparison of this year’s interceptor sample results, to the 3-year average sample results.

02.00

04.00

06.00

08.00

10.00

12.00

14.00

16.00

18.00

50.00

100.00

150.00

200.00

250.00

300.00

350.00


MG

D

mg/

l

Sewer Strength & Flow

2020 BOD (MG/L) 2020 TSS (MG/L) 2020 Flow (MGD)

BOD 3 Year AVG TSS 3 Year AVG Flow 3 Year AVG



August 18, 2020

WW Pump Stations

Figure 13: This chart reflects the % of proactive work hours vs reactive work orders vs work orders associated to our

generators for each WWPS. The focus of predictive maintenance to identify future work helps prevent pump downtime.

47%

7%

38%

8%

Work Orders

Proactive

Reactive

Generator

Landscape

Figure 14: The District currently has 12 WWPS and 31 pumps. During August of 2020, the District had 2 pumps out of service

for repair or replacement. These 2 pumps reduced our overall out of service to 5% of the days out of service for the year, without

full redundancy.

95%

5%

2020 YTD

# of days pumps in service ytd

# of days pumps out of service

Documents

Agenda(August)+Board...Water Supply update 4. JVWCD August Board Meeting update 5. CVWRF July Board Meeting update C. FINANCIAL REPORT 1. Discuss customer delinquency issues and consider