The URL can be used to link to this page

AP 07-20-06 SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, July 20, 2006 2:00 P.M. District Office 1275 Meadow Crest Drive, South lake Tahoe, California Richard Sol brig, General Manager Eric W. Schafer, President BOARD MEMBERS Paul Sciuto, As~is,t~nt Manager Duane Wallace, Vice President James R. Jones, Director Mary Lou. Mosbacher, Director TomComte, Director 1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE 2. COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject matter jurisdiction of the District. Five-minute limit. No action will be taken.) 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR 4. ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered separately upon request.) 5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION I DISCUSSION 6. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. Diamond Valley Ranch Contaminated Soil Pg. 13 Removal (Hal Bird) Award Bid to the Lowest Responsive. Responsible Bidder (Bid results will be distributed prior to, and at the Board meeting) b. Final/Secondary Effluent Pump Station Pg.15 (Paul Sciuto) Authorize Staff to Proceed with Design of New Final/Secondary Pump Station REGULAR BOARD MEETING AGENDA - JULY 20, 2006 PAGE.2 c. Payment of Claims Pg.31 Approve Payment (Payment of Claims will be provided to, and at the Board meeting) 7. BOARD MEMBER STANDING COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Water & Wastewater Operations Committee (Jones I Comte) b. Finance Committee (Wallace I Schafer) c. Executive Committee (Schafer I Wallace) d. Planning Committee (Mosbacher I Schafer) 8. BOARD MEMBER AD HOC COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Building Ad Hoc Committee (Mosbacher I Jones) 9. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken) 10. El DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT (Discussions may take place; however, no action will be taken) 11. GENERAL MANAGER REPORTS (Discussions may take place; however, no action will be taken) a. Erosion Control b. ACWA Review of Proposition 84 (Water Bond) 12. STAFF REPORTS (Discussions may take place; however, no action will be taken) a. Lake Valley Fire Department July 13 Board Meeting re: Fire Requirements (Sciuto) 13. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS Past Meetinas / Events 07/08/06 - Death Ride (District-sponsored Aid Station at Pickett's Junction) 07/10/06 - Executive Committee Meeting 07/12/06 - EI Dorado County Water Agency Regular Board Meeting 07/14/06 - Tahoe Interagency Executives Meeting 07/17/06 - Operations Committee Meeting Future Meetinas I Events 07/25/06 - 3:00 p.m. - Lahontan Regular Board Meeting at City Council Chambers 07/26/06 - 8:30 a.m. - Lahontan Board Meeting (Continued) 07/31/06 - 4:00 p.m. - Operations COi.lmittee Meeting at District Office 08/01/06 - 9:00 a.m. - Alpine County Supervisors Regular Meeting in Markleeville 08/03/06 - 2:00 p.m. - STPUD Regular Board Meeting at District Office 08/04/06 -10:00 a.m. - Tahoe Interagency Executives Meeting on North Shore 08/04/06 - Noon - 5:00 p.m. - District Office Closed Due to Construction 08/07/06 - 8:00 a.m. - Noon - District Office Closed Due to Construction 08/10/06 - 9:00 a.m. - 2006 Lake Tahoe Forum at Sand Harbor Visitors Center REGULAR BOARD MEETING AGENDA - JULY 20, 2006 PAGE.3 14. CLOSED SESSION (Closed Sessions are not open to the public.) a. Pursuant to Government Code Section 54956.8/Real Estate Negotiations Pg. 33 Negotiating Parties: Board Ad Hoc Committee, General Manager, Assistant General Manager/Engineer, Chief Financial Officer Under Negotiation: Terms and Price Property Identification: Lukins Water Company, 2031 West Way, South Lake Tahoe, CA b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg. 35 Existing Litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South Lake Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, Inclusive, Civil Action No. PC 20050567, Superior Court, County of EI Dorado, CA c. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg. 37 Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California; et aI., United States District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02-0238 MCE JFM d. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg. 39 Existing Litigation re: Meyers Landfill Site: United States of America vs. EI Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of CA e. Pursuant to Government Code Section 54956.9(b )/Conference with Legal Counsel- Pg. 41 Anticipated Litigation (Two Cases) f. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Pg. 43 Negotiators: Agency Negotiators: General Manager, Chief Financial Officer, Plant Operations Manager, Union Negotiations Ad Hoc Committee Employee Organizations: International Union of Operating Engineers, Stationary Local 39; Agency/Employee Health Care Options Subcommittee g. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Pg. 45 Negotiators: Unrepresented Employ tie Position: General Manager Agency Negotiators: Executive Committee 15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 16. ADJOURNMENT (To the next regular meeting, August 3,2006,2:00 p.m.) CONSENT CALENDAR JULY 20, 2006 ITEMS ,.. . .. . . '.",.. REQUESTED ACTION ,.. . '.. a. Pg.1 Ottawa Street Paving (Randy Curtis) Award Bid to the Lowest, Respon- sive Bidder, G.B.General Engineering Contractor, Inc., in the Amount of $37,156 b. Pg.9 Board Policy Section 1060: Records Retention (Kathy Sharp) Approve Language to Include Reference to AB 474 (Salinas) Governing Records Retention The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of 8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the order ir which they appear on the agenda. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified. Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on the agenda can be heard during .Comments from the Audience;" however, action cannot be taken on items not on the agenda. Please provide the Cieri< of the Board with a copy of all written material presented at the meeting. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474, extension 6203, at least 24 hours in advance of the meeting. South Tahoe Public Utility District ?1275 Meadow Crest Drive ?South Lake Tahoe, CA 96150 Phone 530.544.6474 ?Facsimile 530.541.0614 ?www.stpud.us Genel7ll Manaeer RIchard H, 5011:1ri9 .South Tahoe Public Uti.lity District Directors Tom Comte James R. JOMeS Mary Lou Mosbacher Duanll Wallacll Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe .CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614. www.stPUd.U5 BOARD AGENDA ITEM 4a TO: FROM: Board of Directors Randy Curtis, Manager of Field Operations MEETING DATE: July 20,2006 ITEM - PROJECT NAME: Ottawa Street Paving REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible bidder, G. B. General Engineering Contractor, Inc., in the amount of $37,156. DISCUSSION: A water leak on Ottawa Street over the winter caused significant damage to the asphalt street. Although the leak was repaired, the street could not be permanently repaired until the grading season started on May 1, 2006. The District advertised the project and received four bids on July 10, 2006. The low bidder, Harold Hutson Construction, rescinded their bid because they could not meet the project time line (see attached letter). The next low bidder did not acknowledge the addendum and therefore is non-responsive. So staff would like to award the project to the next lowest responsive, responsible bidder, G. B. General Engineering Contractor, Inc., in the amount of $37,156. A summary of the bids, along with staff recommendation is attached. SCHEDULE: As soon as possible COSTS: $37,156 ACCOUNT NO: 2001-6052 BUDGETED AMOUNT REMAINING: $234,318 ATTACHMENTS: Letter from Harold Hutson Construction, Memo from staff. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES-iJ1L NO CHIEF FINANCIAL OFFICER: YES1<~ NO CATEGORY: Water -1- FROM :Harcld Hutson Construction FAX NO. :1-925-370-6600 Jul. 12 2086 01:50PM P2 ::. ~ ~ .': " ., .., . ." .,... . .... ~'"'' Hoo '. .: . : ~"':": : a 0 '. .'. ',,: ',' . .'. .' a , .. .' '.. . ." . ... ',;r, ".......: "'.' ... .~.. ,...:.:.::....:......::: ..-.....~~......:~. .:'1:':":" '''I:~/'' ~:': :..:',' . :~.:~ ."". ::', . . . . . .. .. ~o\.~ HU~J:' ~'., ~ . .' o. f' .. .. .. ... ..... ',.i..' .... ',' ... .... . ' , , . CA l,ic. " 601186 , , General Engineering ~~g &,Groding ,', . , : july 12# 2'OO~' , , ("\0 O~ ~$1RU(,'\\\ " .: ..... . '. . , , .' ....... ........ . .' .. ,. . .. . ....... . . ... .. ...... '" " ..' . .', . ...." . . . ._.. " ' .. " ".. :...... ',... '.:.' . ',......' . >- " ..' ': ' ,,' ,SO~f~~ake :Tah~e'Pu~lic 'Utility District "., " ..,. - '-~Cir1dy Curtis'" ' , , . ,.' .." ,1275 Meadow Crest Driye. , '" , . ." ---.south Lake TQh~e/ CA 961~O-7401 . ." ....., . ....;.... . ..... . '". . . .. .',:-:,:,'..", ' ,,'RE:, : ~j~ #O~703'-'So~h Lake Tahoe , " ' , , ~GWQ street Asphalt Paving Services . ....... . " . ..' ..... .... . <:...... , :,::"':<:.,:,,',..::', " ',~~~./!,r. 'Curti's:' , , .., .' . .... : ':. '.' . . , "'Due to ti'",~ restrafnts# on' the above mentioned project, r' Har~I~,.8utson>owrier of' .' .. '. . .. ,. ... '. Ha~o,ld Hut~on Co'nstruction, am asking to 'be released from thIS proje,cf, allowing, ,. ' , South Lake. "!"a~~,~, Pu~li~ Utility District to pr~ceed wit,h, the local con~~ador. '...., ,,' , , ' . . ".. ,'". , ~~ould you have any further questions, please contact me 'via my cell phone '<~(~?~)~86-9'~9r-'fhank you for YO,ur cooperation in thi,s matte.r.' '-',.. ..-. ... . .... . ...,.' .. .. '" . . ... Sincerely, , . . .:', . . .... ,",I. ' .. '. .71~;j~ .HAROL~ Hlf1"SON . 'Qwner ... :' ", . ... .. .' . . . ... ..,. J... .. '" ........ . ...... ' . . '. .1- . ... .". :i' . .: ': ......... .. . . t.:::' 'I :'. .~.' , .. . ..... " . .. . . . ... . . . .. ..... ., . : -,'. .....' ... '/" ..... . , , . .... .... .. ....- . .... ..... ....-. .. ..... , ,", ...0 . . .. .. . ...... .. '" , ' . .' ......... " ':'~.o. ~~:.~,'~ ., C~ckett, CA ~4~~ . ~hone & F~ (925) 3!,o-eeoo' , . ' ,.,...... 3 ' , , ' . South Tahoe Public Utility District General Manaeer R1cNird H. 50117r19 Directors Tom Comte James R. Jones Mary Lou Mosj,acher Duane Wallace Eric Schafer 1275 Meadow Crest Drive - South Lake Tahoe. CA 96150-7401 Phone 530 544-6474- Fax 530 541-0614- www.stpud.us MEMORANDUM Date: July 10, 2006 To: Board of Directors From: Randy Curtis, Manager of Field Operations Subject: Ottawa Street Paving Bid # 06-07-03 At 2:00pm this afternoon we received and opened four (4) sealed bids for the above-referenced project. Bids ranged from $28,425.00 to $44,400.00. The engineers estimate was $32,400.00. A careful review and analysis of each bid showed one minor deviation. Don Garcia Excavation and Paving, Inc. did not acknowledge the addendwn. Harold Hutson was the apparent low bidder, but rescinded his bid due to not being able to " meet the deadline for job completion (construction complete before asphalt plant closes). The second low bidder Don Garcia Excavating and Paving was non-responsive in acknowledging addendum. Staffwould like to award bid to G.B. General Engineering Contractor Inc. in the amount of $37,156.00. I contacted the Contractor's State License Board and given the following information: License No.# 792014, is current and active and expires 03/31/07 G.B. General Engineering Contractor, Inc. Hold a Class A - General Engineering Contractor License. -4- BID# FOR SOUTH TAHOE PUBLIC UTILITY DISTRICT BID RESUL T5 06-07-03 Ottawa Street Asphalt Paving OPENING DATE July 10,2006 Harold Hudson Construction $28,425 $35,600 $37,156 $44,400 Don Garcia Excavating & Paving, Inc. G.B. General Engineering Contractor, Inc. Ron Fuller Construction, Inc. -6- PROJECT: Ottawa Street Paving Contract YID OPENING DATE AND TIME: 7/10/06 (a 2 p.m. South Tahoe Public Utility District SUMMARY OF BIDS RECEIVED ENGINEER'S ESTIMATE $ Vote: The above bid amounts have NOT been verified. DESCRIPTION/mm.3: LIST BIDDER 1: 44t4t8.1L/ BIDDER 12 rttleAg■• BIDDER 13 6B BIDDER 14 OirK 6olvu'o-- BIDDER 15 BIDDER 16 ADDENDUM NO. ACKNOWLEDGED _v___ BID SIGNED LIST OF SUBCONTRACTORS EQUIPMENT/MATER1AL SUPPLIER PROPOSED SUBSTITUTE EQUIPMENT LICENSE INFORMATION NOTARIZED NON-COLLUSION AFFIDAVIT BID BOND SIGNED & NOTARIZED NOTARIZED CERTIFICATION BY CONTRACTOR' S INSURANCE BROKER CONTRACTOR'S ACKNOWLEDGMENT OF INSURANCE REQUIREMENTS TOTAL BID AMOUNT $ gf; q46 c° $ sigiti 00 $ 311 i ft $ , 3Si WO $ $ DEVIATIONS/OMISSIONS: _ Vote: The above bid amounts have NOT been verified. SOUTH TAHOE PUBLIC UTILITY DISTRICT SIGN -IN SHEET BID OPENING Monday, July 10, 2006, 2:00 p.m. PROJECT NAME: OTTAWA STREET PAVING NAME & E -MAIL COMPANY PHONE NUMBER FAX NUMBER -kr,,.o\ \--kvtSvn 4OPU \ca. - U O") coo S4' q?-5- 370- robo0 S/a-in.r'15 I°%»1 r,1 , k-L c- o a ! .. } (..J 6i�r- c: r4. F>c�4a.; «4 c, ,i• :. a,._�C, i. 7i-cf -;Ci7. 5.xo - ? - c 31 1 ( DMc 1 t c i ►'a T (4 .1.1 . 6 ev.1. E ,J . / (. 51 LL is s4 5LP?. SIR OUrct -9_,,.._tec.c..— _ s1'uo sq 3 - Id-73- 511/4304 1/vt ScIL/TO S T'49 5 si d"o- s V/ DOI/ _ J Ai r iii)/ PW _ _ General Manager Richard H. 501bri9 .South . Tahoe Public Uti.lity District Directors Tom Cornu James R. Jones Mary Lou Mosbach"" Duan~ Wallac~ Eric Schafer 1275 Meadow Crest Drive' South lake Tahoe' CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614' www.stpud.u5 BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Kathy Sharp, Executive Services Manager MEETING DATE: July 20, 2006 ITEM - PROJECT NAME: Board Policy Section 1060: Records Retention REQUESTED BOARD ACTION: Approve language to include reference to AB 474 (Salinas) governing records retention. DISCUSSION: See attached for proposed amendments. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 1060 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES-w'- NO CHIEF FINANCIAL OFFICER: YES..R~ NO CATEGORY: General -9- South Tahoe Public Utility District Board Policy Manual I Records Retention 1060 I 1060 In accordance with Assembly Bill 474 (Salinas) rRetention and disposal of records will be governed pursuant to the Quidelines prepared bv the Secretary of State and the Controller's Advisory Committee for Special Districts. and various sections of applicable laws including but not limited to California Government Code ~~6020Q1 through and 60203. AS 474. and et. seq., the California Water Code. and the gl:Jidelines pr-epared by the State Controller's office and the Controller's Advisory Committee for Special Districts. -11- General Manager RIchard H. 501me South Tahoe Public Utility District Director s fom Comu James It Jones Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive - South Lake Tahoe. CA 96150-7401 Phone 530 544-6474- Fax 530 541-0614 - www.stpud.us BOARD AGENDA ITEM 6a TO: FROM: Board of Directors Hal Bird. Land Application Manager MEETING DATE: July 20. 2006 ITEM - PROJECT NAME: Diamond Valley Ranch Contaminated Soil Removal REQUESTED BOARD ACTION: Award bid to the lowest responsive. responsible bidder. DISCUSSION: The project consists of the excavation, loading. transporting. and disposing of approximately 3,250 cubic yards of petroleum contaminated soils. Eight general contractors attended the mandatory pre-bid conference on July 5. 2006. Bids for the project will be opened on July 18. 2006 at 2:00 p.m. A summary of all bids. along with staff recommendation for award will be distributed prior to, and at the Board meeting. There was approximately $208.000 in the FY 2006 budget to cover this project. No money was budgeted for it in FY 2007 budget because staff estimated an earlier FY 2006 for completing the project. SCHEDULE: Notice to Proceed - 7/24/06 (45 days to completion) COSTS: Project Cost Estimate - $211.000 ACCOUNT NO: 1028-4405/DVDIRT BUDGETED AMOUNT REMAINING: <2,484> ATTACHMENTS: To be distributed prior to. and at the Board meeting. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -13- South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Telephone: (530)544-6474 Fax: (530)541-0614 C[lA. Ay~L, 1.le1M ~~~ 7-20-0Cp Memorandum Date: July 18, 2006 To: Board Members, Richard Sol brig, Paul Sciuto From: Heidi Donovan, Contracts Administrator Subject: Diamond Valley Ranch Petroleum-Contaminated Soil Removal Project At 2:00 o'clock this afternoon we received and opened two (2) sealed bids for the above-referenced project. Bids ranged from $243,900 to $391,575.16. The engineer's estimate was $211,000.00. A careful review and analysis of each bid showed several deviations. See attached spreadsheet for full breakdown of each bid. Pacific States Environmental Contractors, Inc. is the apparent low responsive and responsible bidder. Pacific States Environmental Contractors, Inc.'s bid had one deviation (see the attached summary). I contacted the Contractors License Board and was given the following information: License Number 723241 is current and active and expires 5/31/08. The company is a corporation. Pacific States Environmental Contractors, Inc. holds a Class A - General Engineering license and a C21 (demolition), as well as an HAZ (Hazardous Substances Removal) Certification. South Tahoe Public Utility District. 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 Phone 530.544.6474. Facsimile 530.541,0614 DIAMOND VALLEY RANCH PETROLEUM - CONTAMINATED SOIL REMOVAL PROJECT BID SUMMARY Item Description Engineer's Est. Pacific States Environmental Universal Environmental, Inc. Unit QTY Amount Unit Price Amount Unit Price Amount 1 Mobilization and demobilization LS 1 $2,000.00 $9,500.00 $9,500.00 $35,750.200 $35,750.20 2 Excavate & load 250 CY of petroleum- contaminated soils CY 250 $5,000.00 $13.00 $3,250.00 $69.060 $17,265.00 3 Transport & dispose of 250CY of petroleum contam soil from Area 1 to Lockwood Landfill CY 250 $8,750.00 $69.00 $17,250.00 $81.953 $20,488.25 4 Replace /repair sewer line in front of ranch house, repair /repl iron rail fancing on west side of barn area LS 1 $1,500.00 $1,800.00 $1,800.00 $1,800.000 $1,800.00 5 Mine, transport and place 250CY of degraded granite fill, etc. CY 250 $1,500.00 $26.00 $6,500.00 $20.390 $5,097.50 6 Excavate & load 3000CY of petroleum - contam soil etc. CY 3000 $60,000.00 $3.30 $9,900.00 $14.900 $44,700.00 7 Transport & dispose of 3000CY of petroleum- contaminated soils to Lockwood Landfill, incl traffic control, cattle control, etc. CY 3000 $105,000.00 $64.60 $193,800.00 $88.502 $265,506.00 8 Sanitation services LS 1 $250.00 $300.00 $300.00 $360.000 $360.00 9 Road maintenance and repair LS 1 $4,000.00 $500.00 $500.00 $0.000 $0.00 10 Upgrade to Level C PPE LS 1 $400.00 $100.00 $100.00 $600.000 $600.00 11 Imported water for dust control LS 1 $22,500.00 $1,000.00 $1,000.00 $0.000 $0.00 $210,900.00 $243,900.00 $391,566.95 During a close review of the bids, the following deviations were noted: Pacific States Environmental's Bid: 1) It was noticed that pages had been punched and inserted into the bid book rather than simply stapled to the like pages from the bid book. The pages added were the bid bond and notary documentation for same; Certification by Contractor's insurance broker. There does not appear to be any other manipulation to the book. Universal Environmental, Inc.'s Bid: 1) The figures (handwritten) from the bid did not equal the figures as they computed out in the spreadsheet. The handwritten bid was $8.21 higher than what the figures added up to on the spreadsheet. 2) The wording in the "Acknowledgement of Insurance Requirements" was changed. 3) The list of "similar type work" was not filled out. 1 General Manager ~rd H. 5011mB South Tahoe Public Utility District Directors Tom Comu James R. Jones Mary Lou Mos~acher Duane Wallace Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401 Phone 530 544-6474. Fax 530541-0614. www.stPUd.U5 BOARD AGENDA ITEM 6b TO: FROM: MEETING DATE: Board of Directors Paul A. Sciuto, Assistant General Manager/Engineer July 20,2006 ITEM - PROJECT NAME: Final/Secondary Effluent Pump Station REQUESTED BOARD ACTION: Authorize staff to proceed with design of a new Final/Secondary Pump Station. DISCUSSION: The Final/Secondary Effluent Pump Station has mechanical equipment that is over 20 years old, and the structure itself is 47 years old. In the past two years there has been increased failures. Although the pumps are rebuildable, the controls and drives are antiquated and inefficient and the structures do not meet current seismic codes. In addijion, this pump station is the last component of the Export System to be evaluated for reliability and efficiency. The District contracted with Winzler & Kelly Consulting Engineers to perform an evaluation and pre-design of the pump station. Five feasible asset renewal strategies were developed as part of the study (refer to attachments). Of these alternatives, only Alternative 18A (rehabilitate all existing structures to Essential Facility requirements then replace pumps, motors, speed controls, switchgear) and Alternative 19 (replace the pump stations and electrical building in a different location with new structures, pumps, motors, speed controls, switchgear) meet the level of Service Criteria developed during this project. Between these two options, Alternative 19 is less costly with a preliminary cost estimate of $4,970,000. If the District wishes to reduce our level of Service Requirements and assume the liability of structures that do not meet Essential Facility requirements, there are less expensive alternatives. The preliminary cost estimate for the least costly option, Alternative 180 (replace pumps, motors, speed control, switchgear and rehabilnate the interior surfaces of the wet wells), is $ 3,380,000. The Final/Secondary Effluent Pump station is an integral component of the District's effluent disposal system that has been upgraded for reliability and must be operational to pump treated effluent out of the Tahoe basin. Although Alternative 19 is almost $1,600,000 more than Alternative 180, District staff recommends proceeding with the design of a new Final/Secondary Effluent Pump station because of the criticality of the pump station. -15- Sciuto July 20, 2006 Page 2 , SCHEDULE: August 1, 2006 through March 1, 2006 COSTS: $4,970,000 ACCOUNT NO: 1029-8676 BUDGETED AMOUNT REMAINING: 2006/2007 $2,945,746, 2007/2008 $ 2,000,000 ATTACHMENTS: Final/Secondary Effluent Pump Station Summary Technical Memorandum Final/Secondary Effluent Pump Station Asset Renewal Worksheet CONCURRENCE WITH REQUESTED l1fJ: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -16- ~ '\VINZIER&'KELLY CONI U .:. TI II G . II 81 II I I II . South Tahoe Public Utility District Final/Secondary Emuent Pump Stations Project Technical Memorandum To: Paul Sciuto Date: June 23, 2006 From: Dave Lindow, Winzler & Kelly Job: 1014506002 Subject: Asset Renewal Strategies Summary Technical Memorandum This technical memorandum presents a summary of the latest feasible asset renewal strategies currently in development for the FinaVSecondary Effluent Pump Stations Project per South Tahoe Public Utility . District's Task Order No.2 with Winzler & Kelly. Introduction Since the District has replaced both the A-Line and B-Line final effluent force mains it is logical to now focus attention on the pumping facilities, this FinaVSecondary Effluent Pump Stations Project is the next critical step to ensure a highly reliable and efficient effluent disposal system. The District's proactive objective is to ensure no violations of the 1967 Porter-Cologne Water Quality Control Act which prohibits the discharge of any wastewater whatsoever in the Tahoe basin. This project is being executed in parallel with the Luther Pass Pump Station Evaluation to better coordinate the development of inter- related capital improvements alternatives and long-term operating scenarios. To date the project has investigated the pump stations histories; sources of existing data, regulatory mandated and District level of service requirements, applicable new industry standards, and the asset inventory. On March 27 & 28, 2006 field condition assessments were done on the Final/Secondary Effluent Pump Stations allowing the identification of critical pump station assets that no longer meet the minimum level of service requirements. A detailed Asset Management Workbook, consistent with the District's ongoing Asset Management Program, was then developed for the FinaVSecondary Effluent Pump Stations. Basically the Asset Management Workbook is a decision model designed to assist in the identification and planning of infrastructure repair, rehabilitation, and replacement alternatives, also known as "asset renewal strategies." Following the initial engineering and risk analysis, a series of District and Winzler & Kelly workshops have distilled the FinaVSecondary Effluent Pump Stations asset renewal strategies into five alternatives summarized and attached at the end ofthis memorandum. Final/Secondary Emuent Pump Stations History The Final Effluent Pump Station is approaching SO years of age, while the Secondary Effluent Pump Station just turned 40 years old. The pumps stations are joined structurally but have separate dry/wet wells utilizing three vertical turbine pumps each. Historically many of the pump stations improvements were either driven by process improvements at the wastewater treatment plant (WWTP) or changes in the ultimate disposal destination of the effluent. -17- Level of Service Requirements The mandated regulations, e.g., Lahontan RWQCB, TRPA, etc. that apply to FinaVSecondary Effluent Pump Stations functionality, along with O&M objectives that have been established by the District are shown in the following table. Tar et 100% Lowest Power Cost 8m d 2.67: 1 50% 5.8 m d Essential Facili 2 24 hours 72 hours 8m d 2 8 hours Current Baseline(S) Zero Zero Notes: (1) An overall goal for the District is to pump efficiently and minimize power costs due to both demand and rate charges. (2) The firm capacity is dermed as the total capacity of the pump station without primary power and the largest pump out of service. Both pump stations also need to be continuously variable between 3 mgd and 8 mgd. (3) With the firm capacity at 8 mgd for both the Secondary and Final Pump Stations, in a non- power outage scenario, the percent redundancy of each pump station is simply the standby capacity of one of the pumps relative to the total firm capacity. (4) The emergency power requirements currently are not covered by the large WWTP emergency generator. Adoption of a load shedding plans and load management may allow for the generator to accommodate the necessary loads during an emergency situation. (5) There is no unique noise criteria set for the Final/Secondary Effluent Pump Station so the target is to not increase the current noise levels above the existing pump stations. To ensure this criterion is met during facility design, current baseline noise levels will be established. Condition Assessment and Asset Management Workbook The field condition assessments conducted on March 27 & 28, 2006 utilized rating protocols consistent with the latest Environmental Protection Agency (EPA) guidelines, which in turn are similar to the requirements of Government Accounting Standards Board Statement 34 (GASB 34). With the original format sanctioned by the EP A, the Final/Secondary Efiluent Pump Stations Asset Management Workbook incorporates all condition assessment data. -2- -18- 6-23-06 Summary and Next Steps The District and Winzler & Kelly have defined and documented the Final/Secondary Effluent Pump Stations level of service requirements, existing conditions, and which pump station assets are most critical. Preliminary recommendations of individual asset renewal strategies have been reviewed and revised following a series of District and Winzler & Kelly workshops. The latest feasible asset renewal strategies currently in development include: · Alternative 18A - $5,020,000: Rehabilitate all existing structures to Essential Facility requirements then replace pumps, motors, speed controls, switchgear, etc. · Alternative 18B - $4,810,000: Replace pumps, motors, speed controls, switchgear, etc. as necessary within existing structures; rehabilitate wet/dry wells only to Essential Facility requirements. · Alternative 18C - $3,500,000: Replace pumps, motors, speed controls, switchgear, etc. as necessary within existing structures; rehabilitate electrical building only to Essential Facility requirements. · Alternative 18D - $3,380,000: Replace pumps, motors, speed controls, switchgear, etc. as necessary within existing structures; rehabilitate interior surfaces of wet wells only. · Alternative 19 - $4,970,000: Replace the pump stations and electrical building in a different location, new structures (to Essential Facility requirements), pumps, motors, speed controls, switchgear, etc. Winzler & Kelly prepared the attached worksheets for each feasible alternative factoring in potential impacts to the system hydraulics. Each alternative worksheet includes a reconnaissance-level cost estimate. The next step for the Final/Secondary Effluent Pump Stations project will be for the District to decide which alternative should continue into design and construction. Attachments: Final/Secondary Effluent Pump Stations Asset Renewal Worksheets -3- 6-23-06 -19- :~, ~~::~~~~~~! :~ South Tahoe Public Utility District Asset Renewal Worksheet Facility: Final/Secondary Effluent System I Element: Land & Improvements, Pumps, Pum Stations Dischar e/A-Line, Power Electrical & Instrumentation Assets (w/ ID Nos.): Wet well I dry well structure; secondary effluent pump electrical building; final effluent pumps and motors; secondary eftluent pumps and motors; final eftluent pump check valves; second effluent dischar e valves; second effluent check valves; Renewal Strategy (w/ Opdon No.): RefurbishlRehabilitate (6) Rehabilitate Final/Second Eftluent Pum Stations Description of Alternative: . Install temporary secondary and final effluent pumping equipment. . Install temporary electrical equipment . Remove all mechanical equipment and piping to facilitate access to interior of wet-weill dry-well building structure. . Remove exposed layer of concrete in wet well walls, floor and underside of slab above down to sound concrete. . Apply cementitious crystalline waterproofing to all exposed concrete in wet well. . Provide epoxy dowels (say #4 bar with standard hook at 18.inches on center) into wall surfaces of both wet and dry wells as well as floor and underside of slab in wet well. . Provide a new curtain of steel reinforcing (say #8 at 12-inches on center each way) over wall surfaces in both wet and dry wells and encase in an 8-inch thick layer of shotcrete. Note: vertical reinforcement shall protrude through dry well floor slab by holes drilled for that purpose and lap splice to epoxy dowels in wet well floor and dry well roof slabs. . Provide a new curtain of steel reinforcing (say #4 at 12-inches on center each way) on floor and underside of slab in wet well and encase in a 4.inch layer of concrete. . Remove and repair spalled concrete in floor above wet well by cutting and chipping back concrete in a 2-foot perimeter around existing penetrations (without damaging existing reinforcement), cut back corroded rebar, provide new epoxy dowels, and recase in new concrete. . Sandblast masonry in electrical building to remove all coatings, repoint eroding masonry joints, and reapply waterproof coating. . Remove electrical equipment to facilitate access to interior of existing Electrical/Generator Building; Replace existing generator with new unit. . Retrofit existing ElectricaVGenerator Building to meet current structural codes for Essential Facility. . Install new Secondary Effluent Pumps (3 x 150 hp, VFD vertical turbine pumps) at rehabilitated wet/dry well structure. Firm capacity: 3 mgd to 8 mgd. . Install new Final Eftluent Pumps (3 x 300 hp, VFD vertical turbine pumps) at rehabilitated wet/dry well structure. Firm capacity: 3 mgd to 8 mgd. Advantages: . Seismic reliability: Rehabilitated pump station structures and electrical/generator building will meet current structural codes for Essential Facilities (as dermed by the Uniform Building Code) thereby significantly increasing the probability of remaining operational after a major earthquake. . Pump efficiency typically above 75% from 3 mgd to 8 mgd. . VFD um 0 eration im roves motor efficienc at reduced loads. Rev. 2 Workshop Reference No. 18A 6-30-06 -20- ~ 'WINZLER&..!<ELLY II ON . U ~ T. I II. ., . N G I " I I II I Disadvantages: . No improvement for secondary effluent wet well hydraulics - some cavitation expected when there is less than 4-ft of standing water in Holding Pond No. I. . Reduced pumping capacity when Holding Pond No. I is less than 4-feet deep. . Storage volume available for flow equalization is significantly reduced in Holding Pond No.1. . No improvement in secondary water quality. . Extensive temporary electrical work. . Pumping and piping required during wet well and electrical building retrofit. . No effect on sodium hypochlorite consumption. . No reduction in pond maintenance. . Complicated construction phasing requirements reduces WWTP reliability during construction. Cost Analysis: . Estimated cost is $5,020,000. Rehab costs are greater than replacement due to restricted work areas; complicated construction phasing needed to maintain continuity of operations; extensive temnorarv facilities reauired during construction. Renewal Timing: . Temporary pumping should occur during fall months when influent flows are low. . Bid documents ready February 2007, immediately procure long-lead equipment, start construction Snrin2 2007 and allow 6 - 9 months for construction. Rev. 2 Workshop Reference No. 18A 6-30-06 -21- ,~ ~~~ ~~~!;I;~ South Tahoe Public Utility District Asset Renewal Worksheet Facility: Final/Secondary Effluent Pump I System / Element: Land & Improvements, Pumps, Stations Discharge Piping, Power, Electrical & Instrumentation. Assets (w/ ID Nos.): Final effluent pumps and motors, secondary effluent pumps and motors, final effluent pump check valves, secondary effluent discharge valves, secondary effluent check valves; final and secondary wet and dry wells Renewal Strategy (w/ Option No.): RefurbishlRehabilitate (6) Rehabilitate FinaVSecondary Effluent Pump Stations Rehabilitate Wet and Drv Wells to Essential Facility Description of Alternative: . Replace existing secondary effluent pumps with new matching 150 hp variable-speed pumps and drives in same wet welJ. Use portable engine driven self-priming pumps during mechanicaVelectrical rehab work (approx. 3-month duration). Provide new dedicated RTU and instromentation - integrate w/ (e) SCADA system. . Replace existing final effluent pumps with new matching 300 hp variable-speed pumps and drives in same wet well. Change out pumps and one at a time while keeping the remaining units online. . Replace 350 kW gen-set & transfer switch w/ new unit. . Seismic uPJI;rades to wet and dry wells. Advantages: . Upgrades wet and dry wells to essential facilities. Disadvantages: . Does not treat electrical building structure as essential facility - still vulnerable to major structural damage during an earthquake. . Complicated construction sequencing required to maintain continuity of operations. . Does not reduce chlorine demand. . Does not reduce O&M in holding ponds. . Does not address low NPSH availability in the secondary wet well. . Does not increase available storalle in holdinll Donds. Cost Analysis: . Estimated cost is $4,810,000 Renewal Timing: . Temporary pumping should occur during fall months when influent flows are low. . Bid documents ready February 2007, immediately procure long-lead equipment, start construction Spring 2007 and allow 6 - 9 months for construction. Rev.! Workshop Reference No. 18B 6-30-06 -22- '~. .. ~..~ZLER&..KEu-Y ,:,. .... II 0'." .a U l T I 11.0. , . 110.1 HI I II . South Tahoe Public Utility District Asset Renewal Worksheet Facility: Final/Secondary Effluent Pump I System I Element: Land & Improvements, Pumps, Stations Discharge Piping, Power, Electrical & Instrumentation. Assets (wI ID Nos.): Final effluent pumps and motors, secondary effluent pumps and motors, final effluent pump check valves, secondary effluent discharge valves, secondary effluent check valves, electrical building. Renewal Strategy (w/ Option No.): RefurbishlRehabilitate (6) Rehabilitate Final/Secondary Efiluent Pump Stations Rehabilitate Electrical Buildin2 to Essential Facility Description of Alternative: . Replace existing secondary effluent pumps with new matching 150 hp variable-speed pumps and drives in same wet well. Use portable engine driven self-priming pumps during mechanicaVelectrical rehab work (approx. 3-month duration). Provide new dedicated RTU and instrumentation - integrate w/ (e) SCADA system. . Replace existing final effluent pumps with new matching 300 hp variable-speed pumps and drives in same wet well. Change out pumps and one at a time while keeping the remaining units online. . Replace 350 kW gen-set & transfer switch wI new unit. . Seismic uPll:rades to electrical buildinll:. Advantages: . Addresses seismic vulnerability of electrical building. Disadvantages: . Does not treat wet/dry wen structures as essential facilities - stm vulnerable to major structural damage during an earthquake. . Complicated construction sequencing required to maintain continuity of operations. . Does not reduce chlorine demand. . Does not reduce O&M in holding ponds. . Does not address low NPSH availability in the secondary wet well. . Does not increase available stora~e in holdinll: ponds. Cost Analysis: . Estimated cost is $3,500,000 Renewal Timing: . Temporary pumping should occur during fall months when influent flows are low. . Bid documents ready February 2007, immediately procure long-lead equipment, start construction Spring 2007 and allow 6 - 9 months for construction. Rev.! Workshop Reference No. 18C 6-30-06 -23- # 'WD:'TZLER&-KELLY ... '.0 0 M . U ~ TIN. 1M Ii I " E E II I South Tahoe Public Utility District Asset Renewal Worksheet Facility: Final/Secondary Effluent Pump I System / Element: Land & Improvements, Pumps, Stations Discharge Piping, Power, Electrical & Instrumentation. Assets (w/ ID Nos.): Wet well / dry well structure, final effluent pumps and motors, secondary effluent pumps and motors, final effluent pump check valves, secondary effluent discharge valves, secondary effluent check valves. Renewal Strategy (wI Option No.): Refurbish/Rehabilitate (6) Rehabilitate Final/Secondary Effluent Pump Stations Rehabilitate Interior Surfaces of Wet Wells Onlv Description of Alternative: . Replace existing secondary effluent pumps with new matching 150 hp variable-speed pumps and drives in same wet well. Provide new dedicated RTU and instrumentation - integrate w/ (e) SCADA system. . Replace existing final effluent pumps with new matching 300 hp variable-speed pumps and drives in same wet well. Change out pumps and one at a time while keeping the remaining units online. . Replace 350 kW gen-set & transfer switch w/ new unit. . No temporary pumping will be utilized under present alternative configuration. Rehabilitation work will be conducted during effluent transfer to ERB. Advantages: . Addresses corrosion in wet wells. Disadvantages: . Does not address seismic vulnerability of electrical building. . Does not treat wet/dry well structures as essential facilities - still vulnerable to major structural damage during an earthquake. . Complicated construction sequencing required to maintain continuity of operations. . Does not reduce chlorine demand. . Does not reduce O&M in holding ponds. . Does not address low NPSH availability in the secondary wet well. . Does not increase available stora~e in holdim! Donds. Cost Analysis: . Estimated cost is $3,380,000 Renewal Timing: . Temporary pumping should occur during fall months when influent flows are low. . Bid documents ready February 2007, immediately procure long-lead equipment, start construction Spring 2007 and allow 6 - 9 months for construction. Rev. I Workshop Reference No. 180 6-30-06 -24- !{b;y~~ ~~;?;!-!-:~ South Tahoe Public Utility District Asset Renewal Worksheet Facility: Final/Secondary Effluent Pump I System I Element: Land & Improvements, Pumps, Stations Discharge Piping, Power, Electrical & Instrumentation. Assets (wI ID Nos.): Wet weIll dry well structure, secondary effluent pump electrical building, final effluent pumps and motors, secondary effluent pumps and motors, final effluent pump check valves, secondary effluent disch~e valves, secondary effluent check valves. Renewal Strategy (wI Option No.): Replace with Improved Asset (8) Construct New Final/Secondary Effluent Pump Stations Description of Alternative: . Construct new Secondary Effluent Pump Station (3 x 150 hp, VFD vertical turbine pumps) at existing Holding Pond No.1. Construct 15' x 30' x IS' deep wet well & mount pumps on elevated platfonn. Provide concrete channel to direct pond influent directly to wet well. Plumb discharge manifold to existing filter influent line. Controls: Dedicated RTU; nonnal ops: Constant-level control; backwash ops: Flow-control based on time-clock. Finn capacity: 3 mgd to 8 mgd. . Construct new Final Effluent Pump Station (3 x 300 hp, VFD vertical turbine pumps) at abandoned chlorine contact tank. Construct drylwet well similar to existing pump station. Plumb filter effluent to new wet well. Plumb discharge to plant effluent meter. Controls: Dedicated RTU; normal ops: Constant-level control. Finn capacity: 3 mgd to 8 mgd. . Construct new electrical building (500 s.f., exterior to match new Admin Bldg) to house replacement engine generator and power distribution equipment at existing Admin Bldg site. Controls: RTU wi OP for remote control ofFinaVSecondary Effluent Pump Stations; and interface wI WWTP SCADA system. Advantages: . Seismic reliability: New pump station structures and electricaVgenerator building will meet current structural codes for Essential Facilities (as defined by the Unifonn Building Code) thereby significantly increasing the probability of remaining operational after a major earthquake. . Secondary Effluent PS: Allows full volumetric use of Holding Pond No. I, eliminates suction piping, reduces sodium hypochlorite consumption (by approx. $50,000 per year) and algae growth, minimizes pond maintenance, improved secondary effluent water quality, and eliminates Secondary Effluent Pump cavitation. . Pump efficiency typically above 75% from 3 mgd to 8 mgd. . VFD pump operation improves motor efficiency at reduced loads. . New PS locations and phasing allows continuity of operations during construction. . Distributed control allows continuity of operations durin!! communication failures. Disadvantages: . Secondary Effluent Pump less accessible located on platform in Holding Pond No.1. . New Secondary Effluent Pump wet welJ location in Holding Pond No. I will result in more solids beiDl! DumDed to the filters. i.e.. secondary effluent solids will not settle as much in pond. Cost Analysis: . Estimated cost is $4,970,000 Renewal Timing: . Existing Admin Bldg must be demolished for the new electrical/generator building site. . Bid documents ready February 2007, immediately procure long-lead equipment, start construction Spring 2007 and allow 9 - 12 months for construction. Rev. 2 Workshop Reference No. 19 6-30-06 -25- South Tahoe Public Utilities District Wlnzler & Kelly Final/Secondary Effluent Pump Station Project JOB: 1014506002 . RecoM.I...nce-Level Estlm.te RGISBIRH DL Altem.tlve: Rehab FIS Effluent Pump Stations COST t; ,TIMA TE NUMBER UNIT UNIT COST TOTAL Second.ry Effluent PumD Station T empol'8IY portable e noll'l4Mlriven lIUmDIl (700 gpm ffll 90 II X 3 months I 7 EA $6,000 $42,000 fuel for tem 25 000 GAL $3.50 $87500 temDOl'8IY tie-In to IE 16" Filter Influent 1 LS $25.000 $25000 hllitMir_ure cleanir II 1 LS $6 600 $6600 llhotcretelrelnforclna steel 1 LS $58 000 $58,000 wet _II liner 1 LS S145 000 $145000 PUmti87150 HP vertical turblnel 3 Ea $50 000 $150000 RTU I SCADA Ilnetrumentation 1 LS S60 000 $60,000 Final Effluent PumD Station T emool'8rv D1etfolTll-mounted lIUI11D8 aI abandoned chlorine contact tank 1 LS $310000 $310,000 Diacharoe \III1v.. 8I1d manlfoldlno 1 LS $50 000 $50,000 PurnDS 1300 HP vertical turbinel 3 Ea $100 000 $300 000 hiah-Dr_ure cleanino 1 LS $6600 $6,600 llhotcretelrelnforclno IIteel 1 LS $58 000 $58000 wet _II liner 1 LS $180000 $180000 RTU I SCADA IlnetnJmentBtlon 1 LS $60 000 $60 000 Emera.ncy P_r Reol_ 350kW Generator wi eml88ion controls & lCfer switch 1 LS $100 000 $100000 Final Effluent Electrical 300 hD VFD 3 Ea S75 000 $225000 motor feedel'l 1 LS $20 000 $20000 demolish old 1ID88d controls 1 LS $30000 $30 000 Swilchboard & breakel'l 1 Ea $40 000 S40000 temDOI'8fY feedenl 1 Ea $15,000 $15000 Secondary Efflu.nt EI.ctrlcal 150hDVFD 3 Ea $50 000 $150000 demolish old MCCNFD 1 LS S10000 $10000 n) breakent MCC No. 10 1 EA $20 000 $20 000 n) feeder ~n MCC No.5 & No. 10 1 LS $5 000 $5000 EI.ctrlcal Bulldlna Slumlc R.trollt demolish (e) callna 1 LS $8000 $8000 slntctunll a1eel 1 LS $25 000 $25000 m1ac. steel connectOI'l 1 LS $12000 $12,000 n) celina & bIocklna 1 LS $12600 $12,600 ceRIna finishes 1 LS $5,200 $5,200 conduit/conductor relocation 1 LS $40 000 $40 000 General EI.ctrlcal T ernoorarv eleclrlcal eaulornent - 1 LS $280 000 $280000 Subtotal $2 536 500 Reconnel88ance-leve' E8IImatina Conti"""""" (30%1 $760,950 Hard Coat Subtotal $3297,450 GenereJ Conditione (8%1 $263 796 Bond III'l8UI'WlC8 2% $71 225 O&P 115%) $544 871 Soft Coat Subtotal $878 882 E8tlmated Bid Price. Construction Budget $4, 180,000 Pennitting, Engineering, and CM Support (20%) $840,000 No DistJlct Staff Coats Includedl Reconn.....nc..Lev.1 Prolect Budaet $5 020 000 Rev. 2 Workshop Reference No. 18A 6-30-06 -26- South Tahoe Public Utilities District FlnallSecondary Efflu.nt Pump StatIon Project Reconnala.ance-l.evel Eatlmate Alternative: Rehab WetIDry wen. & Replace Pumpa/motora/electrlcal gear Secondary EMuent Pump Station temDOl'arv DOrtabl. enolne-drlven DumDS (700 Qpm @ 90 ft X 3 months) fuel for temDOl'arv Dumps temDOrarv tie-In to (E) 16" Filter Influent hlah-oressure cleaning shotcretelreinforclna steel wet well liner Pumps (150 HP vertical turbine) RTU I SCADA I Instrumentation Final Emuent Pump Station TemDOl'arv platfonn-mounted Dumos at abandoned chlorine contact tank Dlscharoe valvea and manlfoldino Pumps (300 HP vertical turbine) hlah-pressure cleanlno shaferete/relnforcina steel wet well liner RTU I SCADA I Instrumentation Emeraencv Pow.r ReoIaC8 350kW Generator wi emission controls & xfer switch Final Emuent ElectrIcal 300 hD VFD motor feedera demolish old epeed controls Switchboard & breaker. temDOl'arv feedera Secondary Emu.nt ElectrIcal 150 hp VFD demolish old MCCNFD n} breaker at MCO No. 10 n} feeder between MCC No.5 & No. 10 General Electrical T emDOrarv elsctrical eQuipment Subtotal Reconnals88nce-LeV81 Estlmatlna Contlnaency (30%) Hard co.t Subtotal General Conditions (8%) Bond IlntlUl'ance (2010) O&P (15%) Soft Coat Subtotal Eatlmated Bid Price. Construction Budget Permitting, engineering, and CM Support (20%) No District Staff Cost. Included) Reconnal...nc.-leveIProlectBudaet Rev. 1 Workshop Reference No.18B -27- Wlnzler & Kelly JOB: 1014506002 ESTI : CHECK BY: RG/SBIRH DL QUAN IlY COST ESTIMATE NUMBER UNIT UNIT COST TOTAL 7 EA $6,000 $42,000 25 000 GAL $3.50 $87.500 1 LS $25 000 $25,000 1 LS $6 600 $6,600 1 LS $58,000 $58,000 1 LS $145000 $145,000 3 Ea $50 000 $150,000 1 LS $60,000 $60,000 1 LS $310000 $310.000 1 LS $50,000 $50,000 3 Ea $100,000 $300,000 1 LS $6 600 $6,600 1 LS $58,000 $58,000 1 LS $180000 $180.000 1 LS $60,000 $60,000 1 LS $100,000 $100.000 3 Ea $75 000 $225,000 1 LS $20 000 $20,000 1 LS $30 000 $30,000 1 Ea $40,000 $40,000 1 Ea $15,000 $15,000 3 Ea $50,000 $150,000 1 LS $10,000 $10,000 1 EA $20,000 $20,000 1 LS $5,000 $5,000 1 LS $280,000 $280 000 $2,433,700 $730110 $3,163,810 $253,105 $68,338 $522,788 $844,231 $4,010,000 $800,000 $4.810000 6,30-06 South Tahoe Public Utilities District Wlnzler & Kelly Flnal/Slcondary Efflulnt Pump Station ProJlct JOB: 1014506002 Reconnalssance.Llvll EstImate FSTIMA TF BY: CHECK BY: RG/SBIRH DL Altlrnatlve: Rehab Electrical Bldg & Rlplace Pumps/motora/electrlcal gea QUAN IlY COST ESTIMATE NUMBER UNIT UNIT COST TOTAL Secondarv Efflulnt PumD Station temporarY portable enalne-drlven pumps C700 Qpm @ 90 1\ X 3 months) 7 EA $6,000 $42,000 fuel for temporarY pumps 25,000 GAL $3.50 $87,500 temporarY tie-In tolE\ 16" Filter Influent 1 LS $25,000 $25,000 Pumps l150 HP vertical turbine) 3 Ea $50,000 $150,000 RTU I SCADA I Instrumentation 1 LS $60,000 $60,000 Final Efflulnt PumD StatIon Discharge valves and manifolding 1 LS $50,000 $50,000 Pumps (300 HP vertical turbine) 3 Ea $100,000 $300,000 RTU I SCADA I Instrumentation 1 LS $60,000 $60,000 Emeraency Powlr Replace 350kW Generator wi emission controls & xfer switch 1 LS $100,000 $100,000 Final Emulnt Electrlcsl 300 hp VFD 3 Ea $75,000 $225,000 motor feeders 1 LS $20.000 $20,000 demolish old soeed controls 1 LS $30,000 $30 000 Switchboard & breakers 1 Ea $40,000 $40,000 temporarY feeders 1 Ea $15,000 $15,000 Secondarv Emulnt Ellctrlcal 150 hp VFD 3 Ea $50 000 $150,000 demolish old MCCNFD 1 LS $10,000 $10,000 n) breaker at MCC No. 10 1 EA $20 000 $20,000 n) feeder between MCC No.5 & No, 10 1 LS $5 000 $5,000 Ellctrlcal Bulldlna Sil.mlc Retrofit demolish (e) cellina 1 LS $8000 $8,000 structural steel 1 LS $25,000 $25,000 misc. steel connectors 1 LS $12,000 $12,000 n) ceiling & blocklna 1 LS $12,600 $12,600 celllna finishes 1 LS $5,200 $5,200 conduiVconductor relocation 1 LS $40.000 $40,000 Glneral Electrical Temporary electrtcaleauloment 1 lS $280,000 $280,000 Subtotal $1,772,300 Reconnals88nce-Level Estimatina COli "Hoencv l30% \ $531,690 Hard Co.t Subtotal $2,303,990 General Conditions (8%) $184,319 Bond I Insurance 12%\ $49,766 O&P l15%1 $380,711 Soft Co.t Subtotal $614.797 Estimated Bid PrlCI . Con.tructlon Budglt $2,920,000 Permitting, Engineering, and eM Support (20%) $580,000 ICNo District Statt' Costs Included) Rlconnal..ance-Llvel Prolect Budaet $3 500 000 Rev. 1 Workshop Reference No. 18C 6-30-06 -28- South Tahoe Public Utilities District Winzler & Kelly Final/Secondary Effluent Pump Station Project JOB: 1014506002 Reconnaissance-level Estimate ESTIMATE BY: CHECK BY: RGlSBIRH Dl Alternative: Touch Up Wet Wells & Replace Pumps/motors/electrical gear QUANl ITV COST ESTIMATE NUMBER UNIT UNIT COST TOTAL Secondary Effluent Pump Station high-pressure wash Interior surfaces of wet well 1 LS $6,600 $6,600 waterproofing and shotcrete Interior surfaces of wet well 1 LS $162,000 $162,000 Pumps (150 HP vertical turbine) 3 Ea $50,000 $150,000 RTU , SCADA'lnstrumentatlon 1 LS $60,000 $60,000 Final Effluent PumD Station Discharge valves and manlfoldlna 1 LS $50,000 $50,000 Pumps (300 HP vertlca' turbine) 3 Ea $100,000 $300,000 high-pressure wash Interior surfaces of wet well 1 LS $6,600 $6,600 waterproofina and shotcrete Interior surfaces of wet well 1 LS $162,000 $162,000 RTU , SCADA'lnstrumentatlon 1 LS $60,000 $60,000 Emeraency Power Replace 350kW Generator w/ emission controls & xfer switch 1 LS $100,000 $100,000 Final Effluent Electrical 300 he VFD 3 Ea $75,000 $225,000 motor feedera 1 LS $20,000 $20,000 demolish old speed controls 1 LS $30,000 $30,000 Switchboard & breakera 1 Ea $40,000 $40,000 temporary feeders 1 Ea $15,000 $15,000 Secondary Effluent Electrical 150 he VFD 3 Ea $50,000 $150,000 demolish old MCCNFD 1 LS $10,000 $10,000 n) breaker at MCC No. 10 1 EA $2O,00(l $20,000 nl feeder between MCC No.5 & No. 10 1 LS $5,000 $5,000 General Electrical Temporary electrical equipment 1 LS $140,000 $140,000 Subtotal $1,712,20C Reconnaissance-level Estimating Contingency (30%) $513.660 Hard Cost Subtotal $2,225,860 General Conditions (8%) $178,06~ Bond I Insurance C2%) $48,07~ O&P (15%) $367,801 Soft Cost Subtotal $593 948 Estimated Bid Price. Construction Budget $2,820,000 Permitting, engineering, and CM Support (20%) $560,000 'No District Staff Costs Included) Reconnaissance-level Project Budget $3,380,OOQ Rev. 1 Workshop Reference No. 180 6-30-06 -29- South Tahoe Public Utilities District Wlnzler & Kelly F1nallSecondary Emuant Pump Slatlon ProJac:t JOB: 1014506002 ReconnalAanc:..Level Eatlmat. ESTIMATE BY: RO/SBlRH DL Alternatlv.: Conatruc:t N_ FIB Emuent Pump statlone COST ES nMATE NUMBER UNIT UNIT COST TOTAL Sac:ondarv Emuent PumD station Wet we. IXClIYllIion 260 Yd" $140 $35,000 18 . Dilchll'tMl Manifold 156 LF $300 $46.500 Tie-In 10 Ell6" Fitter Influenl 1 LS $50 000 $50,000 Service PlI\form 1 LS $91 000 $91,000 Wet Well /15' x 30' lC 15'l 1 LS $110000 $110,000 Dralnaae Chlnnel 1 LS $43 000 $43,000 Pumlll /160 HP venlcel turbine 3 Ea $60 000 $150,000 RTU I SCADA Ilnslrumentatlon 1 LS $60 000 $60,000 Final EtIluent PumD statIon Demo bIIff1es In abandoned chlorine contact tlnk; backfill voids 1 LS $25,000 $25,000 WetlDn Wen /26 'x 26' lC 20'1 1 LS $260,000 $260,000 Discher lIll vallles and manlfoldlM 1 LS $86,000 $85,000 30"DIIII line (Includes "I"" valves \ranch backfilll 100 LF $200 $20,000 Pumos 300 HP venlcel turbinil 3 Ea $100000 $300,000 I nlet Pille Modlflcelions 1 LS $20,000 $20 000 RTU I SCAD" Ilnstrumentlllon 1 LS $60 ,000 $60 000 EIac:trtc:8IIG.n.....or Bulldlna ReDl8ce 350kW Oenerator w/emilslon conlrols & xfer switch 1 LS $100.000 $100,000 Elec\ricel BIda, /600 ef exterior to melch new Admin Bldal 1 LS $100000 $100000 FInal Emu.nt EIec:trlc:a1 300hD VFD 3 Ea $76 000 $225,000 Wira & Cable 1 LS $80.000 $80,000 RIC8W8V & Boxes 1 LS $37,500 $37 500 Duct bank concrete & relnforcemenl 160 LF $7 $1.100 Swltchbolrd 1 Ea $60,000 $60 000 Aulol'l'llllc transfer switch 1 Ee $10,000 $10000 Sac:ondIrY Emuent EIac:trlc:eI 150hD VFD 3 Ee $50 000 $160,000 Wira & Ceble 1 LS $70 000 $70,000 RIC8W8V & Boxes 1 LS $40,000 $40 ,000 Duct bank concrete & relnforcemenl 260 LF $7 $1,800 Swilchbolrd 1 EI $30 000 $30,000 Aulorrellc transfer .wltch 1 EI $6,000 $6,000 Oen...1 Elec:trlc:al MCC Feeders 1 LS $104,000 $104,000 MCC .DP 1 LS $30,000 $30,000 Milc, /Llahlina, Swltchlna. Clrculls, Recellllcles elc 1 LS $30,000 $30,000 Oeneral Demolition Demo exillina FIS Effluent Purnn stllions 1 LS $66,000 $55,000 Demo exilllnll Electricel Blda, converted Glntael 1 LS $28,000 $28 000 SubtoWl $2,613,900 Reconnelsslnce-Level EstlrreliiiiiContlnaencv 30% $764 170 Hlrd Coat SUbtotal $3,268,070 General Conditions f8%l $261,446 Bond I Insurance /2%l $70,690 O&P /15%1 $540,016 Soft Coat SUbtotal $872.052 Estimated Bid Prlc:a . Conatruc:tlon Budget -s4.140,OOO Permllllng, Englneertng, Ind CM Support (20%) $830,000 I/No District Staff Ccetsl neludedl Rec:onnalAanc..Level Proia Budaet S~970.000 Rev. 2 Workshop Reference No. 19 6-3Q.06 -30- Genel'"lill Manager RIchard H. 5ol~rig South Tahoe Public Utility District Directors Tom Cornu James It Jones Mary Lou M05~acher Duane Wallace Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614. www.stPUd.U5 BOARD AGENDA ITEM 6c TO: Board of Directors FROM: Accounts Payable MEETING DATE: July 20, 2006 ITEM - PROJECT NAME: Payment of Claims REQUESTED BOARD ACTION: Approve Payment DISCUSSION: The Payment of Claims was not available when this agenda was published due to the extended fiscal year invoice processing. It will be distributed prior to, and at the Board meeting. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: To be distributed prior to, and at the Board meeting CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES-4l4:}.L NO CHIEF FINANCIAL OFFICER: YES (<("'{)' NO CATEGORY: General -31- PAYMENT OF CLAIMS FOR APPROVAL July 20, 2006 Payroll 7/05/06 Total Payroll BNY Western Trust Company FirstTier/Cost Containment-health care pmts Hatch & Parent - legal services Total Vendor EFT Accounts Payable Checks Sewer Fund Accounts Payable Checks Water Fund Accounts Payable Checks Self-funded Ins Accounts Payable Checks Grant Funds Total Accounts Payable Grand Total Pavroll EFTs & Checks EFT EFT EFT CHK EFT EFT CHK EFT EFT CHK AFLAC Medical & Dependent Care CA Employment Taxes & W/H Federal Employment Taxes & W/H CalPERS Contributions John Hancock Pension Loan Pmts Great West Deferred Comp Stationary Engineers Union Dues United Way Contributions Employee Direct Deposits Employee Paychecks Adjustments Total 7/05/06 697.66 13,996.84 79,527.77 20,554.76 4,049.62 14,352.14 1,973.06 92.00 168,471.21 18,050.32 0.00 321,765.38 321,765.38 321,765.38 0.00 98,240.52 90,983.59 189,224.11 301,253.88 300,530.20 20,756.80 0.00 622,540.88 1,133,530.37 Vendor Name A C W A SERVICES CORP (ASC) AFLAC A P G ANALYTICAL PRODUCT GROUP A P G ANALYTICAL PRODUCT GROUP A P G ANALYTICAL PRODUCT GROUP A P G ANALYTICAL PRODUCT GROUP A P G ANALYTICAL PRODUCT GROUP A P G ANALYTICAL PRODUCT GROUP A P G ANALYTICAL PRODUCT GROUP A P G ANALYTICAL PRODUCT GROUP AT &T AT &T AT &T AWWA AWWA A W W A CAL -NEV SECTION A W WA CAL -NEV SECTION A W W A CAL -NEV SECTION A W W A CAL -NEV SECTION ACCOMMODATION STATION INC. ALPEN SIERRA COFFEE COMPANY ALPEN SIERRA COFFEE COMPANY ALPEN SIERRA COFFEE COMPANY PAYMENT OF CLAIMS • Department / Proi Name GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS ENGINEERING ENGINEERING LABORATORY LABORATORY LABORATORY LABORATORY ENGINEERING ARSENIC STUDY GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION Description EMPLOYEE VISION INS INSURANCE SUPPLEMENT LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES TELEPHONE TELEPHONE WIRING NEW BLDG Acct# / Proi Code AP 1000 - 2530 Check Total: AP 1000 - 2532 Check Total: AP AP AP AP AP AP AP AP 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 Check Total: AP 1037 - 6310 AP 2037 - 6310 Check Total: AP 2037 - 8669 Check Total: DUES /MEMBERSHIPS /CERTIFICATION AP 1029 - 6250 DUES /MEMBERSHIPS /CERTIFICATION AP 2029 - 6250 Check Total: DUES/MEMBERSHIPS /CERTIFICATION DUES/MEMBERSHIPS/CERTIFICATION DUES/MEMBERSHIPS /CERTIFICATION DUES/MEMBERSHIPS/CERTIFICATION ARSENIC PILOT STUDY SUPPLIES SUPPLIES SUPPLIES AP AP AP AP 1007 - 6250 1007 - 6250 2007 - 6250 2007 - 6250 Check Total: AP 2029 - 8718 ARSNIC Check Total: AP AP AP 1000 - 6520 1000 - 6520 1000 - 6520 Check Amount Check # Time 2,511.04 00063522 MW 2.511.04 835.18 00063523 MW 835.18 34.50 00063524 MW 27.50 00063524 MW 27.50 00063524 MW 27.50 00063524 MW 27.50 00063524 MW 49.50 00063524 MW 27.50 00063524 MW 27.50 00063524 MW 249.00 14.54 00063525 MW 14.54 00063525 MW 29.08 47,574.86 00063526 MW 47.574.86 35.50 00063528 MW 35.50 00063528 MW 71.00 17.50 00063527 MW 15.00 00063527 MW 15.00 00063527 MW 17.50 00063527 MW 65.00 620.00 00063529 MW 620.00 32.00 00063530 32.00 00063530 32.00 00063530 MW MW MW User: THERESA Report: OH_PMT_CLAIMS Page: 1 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name ALPEN SIERRA COFFEE COMPANY ALPEN SIERRA COFFEE COMPANY ALPEN SIERRA COFFEE COMPANY AMEC EARTH & ENVIRONMENTAL INC AMEC EARTH & ENVIRONMENTAL INC ANDERSON, RICHARD D ANDERSON, RICHARD D APOLLO PLUMBING & HTN,TERRY'S ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS PAYMENT OF CLAIMS Department / Proi Name GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH ADMINISTRATION ADMINISTRATION UNDERGROUND REPAIR GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION CUSTOMER SERVICE WATER CONSERVATION PROGRAM GENERAL & ADMINISTRATION UNDERGROUND REPAIR ELECTRICAL SHOP HEAVY MAINTENANCE EQUIPMENT REPAIR DIAMOND VALLEY RANCH ENGINEERING GENERAL & ADMINISTRATION ELECTRICAL SHOP EQUIPMENT REPAIR ENGINEERING GENERAL & ADMINISTRATION UNDERGROUND REPAIR OPERATIONS Description SUPPLIES SUPPLIES SUPPLIES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES PIPE, COVERS, & MANHOLES UNIFORM/RUGS/TOWELS PAYABLE UNIFORM/RUGS/TOWELS PAYABLE CONTRACTUAL SERVICES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE LIFE INSURANCE LIFE INSURANCE LIFE INSURANCE AP AP AP AP AP Acct# I Proi Code 2000 - 6520 2000 - 6520 2000 - 6520 Check Total: 1028 - 4405 1028 - 4405 Check Total: AP 1021 - 4405 AP 2021 - 4405 Check Total: AP 1001 - 6052 Check Total: AP 1000 -2518 AP 1000 -2518 AP 2038 -4405 WCPROG Check Total: AP AP AP AP AP AP AP AP AP AP AP AP AP AP 1000 - 6310 1001 - 6310 1003 = 6310 1004 - 6310 1005 - 6310 1028 - 6310 1029 - 6310 2000 - 6310 2003 - 6310 2005 - 6310 2029 - 6310 Check Total: 1000 - 2512 1001 -4311 1006 - 4311 Check Total: Check Amount Check # Tme 32.00 00063530 MW 32.00 00063530 MW 32.00 00063530 MW 192.00 233.20 00063531 985.80 00063531 1.219.00 MW MW 2,100.00 00063532 MW 2,100.00 00063532 MW 4.200.00 850.00 00063533 MW 850.00 694.70 00063534 MW 659.34 00063534 MW 73.58 00063534 MW 1,427.62 6.90 00063535 MW 20.25 00063535 MW 194.39 00063535 MW 194.27 00063535 MW 161.22 00063535 MW 102.07 00063535 MW 51.04 00063535 MW 6.89 00063535 MW 194.38 00063535 MW 161.21 00063535 MW 51.03 00063535 MW 1.143.65 2,067.85 00063536 MW 1.46 00063536 MW 0.73 00063536 MW 2.070.04 User: THERESA Report: OH_PMT CLAIMS Page: 2 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name ASSURANT /FORTIS AUERBACH ENGINEERING CORP B B & H BENEFIT DESIGNS B B & H BENEFIT DESIGNS BARTLE WELLS ASSOCIATES BERRY - HINCKLEY INDUSTRIES BERRY - HINCKLEY INDUSTRIES BERRY - HINCKLEY INDUSTRIES BERRY - HINCKLEY INDUSTRIES BERRY - HINCKLEY INDUSTRIES BI STATE PROPANE BING MATERIALS BLUE RIBBON TEMP PERSONNEL BLUE RIBBON TEMP PERSONNEL BLUE RIBBON TEMP PERSONNEL BLUE RIBBON TEMP PERSONNEL BLUE RIBBON TEMP PERSONNEL BLUE RIBBON TEMP PERSONNEL BODINE GROUP, THE BODINE GROUP, THE BOYLE ENGINEERING CORP PAYMENT OF CLAIMS Department / Proi Name GENERAL & ADMINISTRATION ENGINEERING WATERLINE, BAYVIEW HUMAN RESOURCES HUMAN RESOURCES DIRECTOR ENGINEERING LUKINS WATER CO. EVALUATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION EQUIPMENT REPAIR EQUIPMENT REPAIR ELECTRICAL SHOP UNDERGROUND REPAIR FINANCE CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE FINANCE ADMINISTRATION ADMINISTRATION ENGINEERING Description LONG TERM DISABILITY, UNION WATERLINE, BAYVIEW CONTRACTUAL SERVICES CONTRACTUAL SERVICES LUKINS FEASIBILITY STUDY GASOLINE INVENTORY GASOLINE INVENTORY GASOLINE INVENTORY OIL & LUBRICANTS OIL & LUBRICANTS SHOP SUPPLIES PIPE, COVERS, & MANHOLES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES WATERLINE, BAYVIEW Acct# / ProI Code AP 1000 - 2539 Check Total: AP 2029 - 7049 BAYWTR Check Total: AP 1022 - 4405 AP 2022 - 4405 Check Total: AP 2029 - 7056 WHYLWC Check Total: AP 1000 -0415 AP 1000 -0415 AP 1000 -0415 AP 1005 - 4630 AP 2005 - 4630 Check Total: AP 1003 - 6071 Check Total: AP 2001 - 6052 Check Total: AP AP AP AP AP AP AP AP 1039 - 4405 2038 - 4405 2038 - 4405 2038 - 4405 2038 - 4405 2039 - 4405 Check Total: 1021 - 4405 2021 - 4405 Check Total: AP 2029 - 7049 Check Amount Check # Tie 1,475.60 00063537 MW 1.475.60 5,912.29 00063538 MW 5.912.29 624.50 00063539 MW 624.50 00063539 MW 1,249.00 8,815.00 00063540 MW 8.815.00 1,521.22 2,263.54 2,264.40 496.56 496.56 7.042.28 00063541 00063541 00063541 00063541 00063541 MW MW MW MW MW 7.83 00063542 MW 7.83 287.94 00063543 MW 287.94 706.56 370.84 660.40 325.12 309.88 706.57 3.079.37 00063544 00063544 00063544 00063544 00063544 00063544 1,148.35 00063545 1,148.35 00063545 2,296.70 MW MW MW MW MW MW MW MW 5,703.00 00063546 MW User: THERESA Report: OH_PMT CLAIMS Page: 3 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name BOYLE ENGINEERING CORP BOYLE ENGINEERING CORP BROWN, LINDA BROWN, LINDA BUTZ, GARTH BUTZ, GARTH C DW -G CORP CDW -GCORP CDW -GCORP CDW-G CORP C P N INTERNATIONAL INC. CSRMA CSRMA CSRMA CSRMA CWEA CWEA C W EA SIERRA SECTION CWEA SIERRA SECTION C W EA SIERRA SECTION CALIF BOARD OF EQUALIZATION Department / Proi Name WATERLINE, BAYVIEW ENGINEERING WATERLINE, BAYVIEW ENGINEERING WELL, BAYVIEW FINANCE FINANCE DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS ENGINEERING PAYMENT OF CLAIMS Description WATERLINE, BAYVIEW WELL, BAYVIEW GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION PREVIOUS YEAR GENERAL & ADMINISTRATION LABORATORY LABORATORY ELECTRICAL SHOP HEAVY MAINTENANCE OPERATIONS UNDERGROUND REPAIR TRAVEUMEETI NGS/EDUCATION TRAVEUMEETI NGS/EDUCATION TRAVEUMEETI NGS/EDUCATION TRAVEUMEETINGS/EDUCATION DISTRICT COMPUTER SUPPLIES DISTRICT COMPUTER SUPPLIES DISTRICT COMPUTER SUPPLIES DISTRICT COMPUTER SUPPLIES OFFICE SUPPLIES Acct# / Proi Code BAYWTR AP 2029 - 7049 BAYWTR AP 2029 - 8574 BAYWEL Check Total: AP 1039 -6200 AP 2039 - 6200 Check Total: AP 1028 - 6200 AP 1028 - 6200 Check Total: AP AP AP AP 1037 - 4840 1037 - 4840 2037 - 4840 2037 - 4840 Check Total: AP 2029 - 4820 Check Total: INSURANCE PREPAID AP WORKER'S COMPENSATION PREPAID AP UNEMPLOYMENT INS PAYABLE AP INSURANCE PREPAID 1000 - 0301 1000 - 0305 1000 - 2513 PREVYR AP 2000 - 0301 Check Total: DUES /MEMBERSHIPS /CERTIFICATION AP DUES /MEMBERSHIPS /CERTIFICATION AP TRAVEUMEETI NGS/EDUCATION TRAVEUMEETI NGS/EDUCATION TRAVEUMEETI NGS/EDUCATION PIPE, COVERS, & MANHOLES 1007 - 6250 2007 - 6250 Check Total: AP 1003 - 6200 AP 1004 - 6200 AP 1006 -6200 Check Total: AP 1001 - 6052 Check Amount Check # Type 6,194.86 00063546 MW 322.66 00063546 MW 12.220.52 13.37 00063547 MW 13.37 00063547 MW 26.74 26.70 00063548 MW 26.70 00063548 MW 53.40 741.60 00063549 MW 6.50 00063549 MW 6.50 00063549 MW 741.61 00063549 MW 1,496.21 376.79 00063550 MW 376.79 922.45 00063551 MW 323,332.00 00063551 MW - 227,606.00 00063551 MW 922.45 00063551 MW 97,570.90 184.50 00063553 MW 184.50 00063553 MW 369.00 40.00 00063552 MW 120.00 00063552 MW 40.00 00063552 MW 200.00 8.75 00063556 MW User: THERESA Page: 4 Current Date: 07/19/2006 Report: OH PMT CLAIMS Current Time: 12:35:24 Vendor Name CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF CALIF BOARD OF EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION EQUALIZATION Department / Proi Name UNDERGROUND REPAIR UNDERGROUND REPAIR PUMPS HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE EQUIPMENT REPAIR EQUIPMENT REPAIR EQUIPMENT REPAIR EQUIPMENT REPAIR OPERATIONS OPERATIONS OPERATIONS OPERATIONS OPERATIONS OPERATIONS OPERATIONS OPERATIONS LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY PAYMENT OF CLAIMS Description INFILTRATION & INFLOW SAFETY EQUIPMENT/PHYSICALS PUMP STATIONS PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT FILTER EQUIP/BLDG AUTOMOTIVE AUTOMOTIVE TRAVEL/MEETINGS/EDUCATION TEST SFTWR FOR GENERATOR POLYMER OFFICE SUPPLIES OFFICE SUPPLIES PRIMARY EQUIPMENT GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE SMALL TOOLS FLOCK BASIN BYPASS LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES Acct# 1 Proi Code AP 1001 - 6055 AP 1001 - 6075 AP 1002 - 6051 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6021 AP 1004 - 6023 AP 1005 -6011 AP 1005 -6011 AP 1005 - 6200 AP 1005 -8615 AP 1006-4720 AP 1006 - 4820 AP 1006 - 4820 AP 1006 - 6021 AP 1006 - 6042 AP 1006 - 6042 AP 1006 - 6073 AP 1006 - 8556 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 AP 1007 - 4760 Check Amount Check # Type 300.08 00063556 MW 7.77 00063556 MW 10.23 00063556 MW 24.47 00063556 MW 121.41 00063556 MW 11.70 00063556 MW 16.89 00063556 MW 24.48 00063556 MW 121.41 00063556 MW 15.86 00063556 MW 22.60 00063556 MW 187.24 00063556 MW 48.44 00063556 MW 4.42 00063556 MW 1.39 00063556 MW 2.71 00063556 MW 52.31 00063556 MW 1,107.44 00063556 MW 5.93 00063556 MW 9.30 00063556 MW 133.85 00063556 MW 66.26 00063556 MW 14.64 00063556 MW 6.50 00063556 MW 11.73 00063556 MW 30.22 00063556 MW 0.86 00063556 MW 0.85 00063556 MW 0.86 00063556 MW 0.56 00063556 MW 4.17 00063556 MW 2.04 00063556 MW 1.17 00063556 MW 10.85 00063556 MW 4.23 00063556 MW 2.63 00063556 MW 10.54 00063556 MW User: THERESA Report: OH_PMT CLAIMS Page: 5 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION PAYMENT OF CLAIMS Department / Proi Name LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH ENGINEERING PLANT SCADA, MAIN CTRL PANEL ENGINEERING PLANT SCADA, MAIN CTRL PANEL ENGINEERING PLANT SCADA, MAIN CTRL PANEL INFORMATION SYSTEMS CUSTOMER SERVICE FINANCE UNDERGROUND REPAIR PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS EQUIPMENT REPAIR EQUIPMENT REPAIR LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY Description LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY EQUIPMENT LABORATORY EQUIPMENT GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE MAIN CONTROL PANEL, WWTP MAIN CONTROL PANEL, WWTP MAIN CONTROL PANEL, WWTP PRINTING SUPPLIES OFFICE SUPPLIES SHOP SUPPLIES WELLS WELLS WELLS WELLS WELLS REPAIR/MNTC WATER TANKS REPAIR/MNTC WATER TANKS REPAIR/MNTC WATER TANKS REPL 100KW PORT GENSET REPL 100KW PORT GENSET LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# / Proi Code 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 6025 1007 - 6025 1028 - 6042 1028 - 6042 1029 - 8668 PSCADA 1029 - 8668 PSCADA 1029 - 8668 PSCADA 1037 - 4920 1038 - 6520 1039 - 4820 2001 - 6071 2002 - 6050 2002 - 6050 2002 - 6050 2002 - 6050 2002 - 6050 2002 - 6054 2002 - 6054 2002 - 6054 2005 - 8685 2005 - 8685 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 Check Amount Check # Type 2.13 00063556 MW 2.68 00063556 MW 2.13 00063556 MW 2.14 00063556 MW 2.17 00063556 MW 5.74 00063556 MW 22.46 00063556 MW 8.37 00063556 MW 0.70 00063556 MW 14.51 00063556 MW 14.51 00063556 MW 9.27 00063556 MW 10.85 00063556 MW 29.51 00063556 MW 7.90 00063556 MW 7.44 00063556 MW 3.31 00063556 MW 66.53 00063556 MW 5.12 00063556 MW 0.41 00063556 MW 22.79 00063556 MW 4.66 00063556 MW 2.51 00063556 MW 0.35 00063556 MW 424.05 00063556 MW 2,774.50 00063556 MW 2.04 00063556 MW 4.18 00063556 MW 30.23 00063556 MW 0.56 00063556 MW 0.85 00063556 MW 0.85 00063556 MW 0.85 00063556 MW 2.64 00063556 MW User: THERESA Report: OH_PMT_CLAIMS Page: 6 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALIF DEPT OF HEALTH SERVICES CALIF DEPT OF HEALTH SERVICES CALIF TAHOE CONSERVANCY CALIF WATER RESOURCES CTRL BD CALIFORNIA OVERNIGHT CALIFORNIA OVERNIGHT CALIFORNIA OVERNIGHT CALIFORNIA OVERNIGHT CALIFORNIA OVERNIGHT PAYMENT OF CLAIMS Department / Prol Name LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY DISTRICT INFORMATION WATER CONSERVATION PROGRAM DISTRICT INFORMATION WATER CONSERVATION PROGRAM INFORMATION SYSTEMS CUSTOMER SERVICE FINANCE FINANCE FINANCE ENGINEERING UNDERGROUND REPAIR EQUIPMENT REPAIR BELLEVUE GENSET BUILDING PUMPS GENERAL & ADMINISTRATION LABORATORY GENERAL & ADMINISTRATION LABORATORY LABORATORY Description LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY EQUIPMENT LABORATORY EQUIPMENT WATER CONSERVATION EXPENSE WATER CONSERVATION EXPENSE PRINTING SUPPLIES OFFICE SUPPLIES SUPPLIES SUPPLIES Acct# I Proj Code AP 2007 - 4760 AP 2007 - 4760 AP 2007 - 4760 AP 2007 - 4760 AP 2007 - 4760 AP 2007 - 4760 AP 2007 - 4760 AP 2007 - 4760 AP 2007 - 6025 AP 2007 - 6025 AP 2027 - 6660 WCPROG AP 2027 - 6660 WCPROG AP 2037 - 4920 AP 2038 - 6520 AP 2039 - 4820 Check Total: AP 1039 - 6520 AP 2039 - 6520 Check Total: DUES /MEMBERSHIPS /CERTIFICATION AP DUES /MEMBERSHIPS /CERTIFICATION AP GENERATOR & BLDG, BELLEVUE OPERATING PERMITS POSTAGE EXPENSES POSTAGE EXPENSES POSTAGE EXPENSES POSTAGE EXPENSES POSTAGE EXPENSES 1029 - 6250 2001 - 6250 Check Total: AP 1005 - 8645 BELVUE Check Total: AP 1002 - 6650 Check Total: AP AP AP AP AP 1000 - 4810 1007 - 4810 2000 - 4810 2007 - 4810 2007 - 4810 Check Amount Check # Tj! 2.13 00063556 MW 2.13 00063556 MW 2.67 00063556 MW 2.13 00063556 MW 1.17 00063556 MW 10.85 00063556 MW 2.17 00063556 MW 4.22 00063556 MW 5.75 00063556 MW 22.47 00063556 MW 193.36 00063556 MW 60.07 00063556 MW 10.85 00063556 MW 29.50 00063556 MW 7.91 00063556 MW 6.253.11 17.50 00063557 MW 17.50 00063557 MW 35.00 55.00 00063558 MW 70.00 00063558 MW 125.00 1,688.00 00063559 MW 1.688.00 872.00 00063560 MW 872.00 15.80 00063561 MW 62.57 00063561 MW 15.80 00063561 MW 57.75 00063561 MW 39.21 00063561 MW User: THERESA Report: OH_PMT CLAIMS Page: 7 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name CALPERS CALPERS CANADA LIFE ASSURANCE CANADA LIFE ASSURANCE CANADA LIFE ASSURANCE CARDIAC SCIENCE INC CARDIAC SCIENCE INC CAROLLO ENGINEERS CAROLLO ENGINEERS CAROLLO ENGINEERS CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR PAYMENT OF CLAIMS Department / Proi Name BAKERSFIELD TRMT EXPENSES FINANCE FINANCE GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION SELF FUNDED INSURANCE HUMAN RESOURCES HUMAN RESOURCES DIRECTOR ENGINEERING ARSENIC STUDY ENGINEERING ARSENIC STUDY ENGINEERING ARSENIC STUDY UNDERGROUND REPAIR PUMPS ELECTRICAL SHOP HEAVY MAINTENANCE EQUIPMENT REPAIR LABORATORY ADMINISTRATION DISTRICT INFORMATION DIAMOND VALLEY RANCH ENGINEERING INFORMATION SYSTEMS CUSTOMER SERVICE UNDERGROUND REPAIR PUMPS ELECTRICAL SHOP Description CONTRACTUAL SERVICES CONTRACTUAL SERVICES INSURANCE PREPAID INSURANCE PREPAID EXCESS INS SELF INSURED MED SAFETY PROGRAMS SAFETY PROGRAMS ARSENIC STUDY ARSENIC STUDY ARSENIC STUDY TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# I Prof Code BKRFLD Check Total: 1039 - 4405 2039 - 4405 Check Total: 1000 - 0301 2000 - 0301 3000 - 6744 Check Total: 1022 - 6079 2022 - 6079 Check Total: 2029 - 7055 ARSNIC 2029 - 7055 ARSNIC 2029 - 7055 ARSNIC Check Total: 1001 - 6310 1002 - 6310 1003 - 6310 1004 - 6310 1005 - 6310 1007 - 6310 1021 - 6310 1027 - 6310 1028 - 6310 1029 - 6310 1037 - 6310 1038 - 6310 2001 - 6310 2002 - 6310 2003 - 6310 Check Amount Check # TYP! 191.13 200.00 00063562 MW 200.00 00063562 MW 400.00 36.90 00063563 MW 36.90 00063563 MW 17,803.07 00063563 MW 17.876.87 1,931.42 00063564 MW 1,931.42 00063564 MW 3.862.84 7,478.32 00063565 MW 657.93 00063565 MW 2,676.57 00063565 MW 10.812.82 82.04 00063566 MW 17.41 00063566 MW 15.17 00063566 MW 26.99 00063566 MW 30.43 00063566 MW 19.21 00063566 MW 10.64 00063566 MW 19.77 00063566 MW 10.14 00063566 MW 76.91 00063566 MW 4.58 00063566 MW 55.72 00063566 MW 71.51 00063566 MW 17.40 00063566 MW 15.17 00063566 MW User: THERESA Page: 8 Current Date: 07/19/2006 Report: OH_PMT CLAIMS Current Time: 12:35:24 Vendor Name CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CLARK PLUMBING HEATING & NC CONEXIS CONEXIS CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DAVIS INDUSTRIES INC. DELL MARKETING L P DELL MARKETING L P DELL MARKETING L P PAYMENT OF CLAIMS Department / Proi Name EQUIPMENT REPAIR LABORATORY ADMINISTRATION ADMINISTRATION DISTRICT INFORMATION ENGINEERING INFORMATION SYSTEMS CUSTOMER SERVICE PUMPS HUMAN RESOURCES HUMAN RESOURCES DIRECTOR LABORATORY ALPINE CO MTBE CONTAMINATION LABORATORY BEACON CONTAMINATION LABORATORY ARROWHD WELL #3 TRTMT EXPENSES HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE OPERATIONS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE PUMP STATIONS CONTRACTUAL SERVICES CONTRACTUAL SERVICES MONITORING MONITORING MONITORING PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT PRIMARY EQUIPMENT DISTRICT COMPUTER SUPPLIES REPL LAPTOP,LAND APP REPL LAPTOP,LAND APP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# 1 Proi Code 2005 = 6310 2007 - 6310 2021 - 6310 2021 - 6310 2027 - 6310 2029 - 6310 2037 - 6310 2038 - 6310 Check Total: 2002 - 6051 Check Total: 1022 - 4405 2022 - 4405 Check Total: 1007 -6110 ACMTBE 2007 - 6110 BEACON 2007 - 6110 AH3EXP Check Total: 1004 - 6021 1004 - 6021 1004 - 6021 1004 -6021 1004 -6021 1004 -6021 1004 - 6021 1004 - 6021 1006 -6021 Check Total: 1037 - 4840 1037 - 8788 1037 - 8788 Check Amount Check # Tme 30.43 00063566 MW 19.21 00063566 MW 0.00 00063566 MW 10.63 00063566 MW 19.77 00063566 MW 76.91 00063566 MW 4.57 00063566 MW 64.87 00063566 MW 699.48 125.00 00063567 MW 125.00 30.80 00063568 MW 30.80 00063568 MW 61.60 190.00 00063569 MW 190.00 00063569 MW 190.00 00063569 MW 570.00 1,566.60 00063570 MW 204.68 00063570 MW 291.62 00063570 MW 2,416.00 00063570 MW 151.00 00063570 MW 218.00 00063570 MW 315.76 00063570 MW 749.51 00063570 MW 1,727.00 00063570 MW 7.640.17 155.06 00063571 MW 2,472.54 00063571 MW 8.00 00063571 MW User: THERESA Page: 9 Report: OH_PMT_CLAIMS Current Time: 12:35:24 Current Date: 07/19/2006 Vendor Name DELL MARKETING L P DICK'S FULLER - DOUGLAS DISPOSAL DRIVER ALLIANT INSURANCE DRIVER ALLIANT INSURANCE E N S RESOURCES INC E N S RESOURCES INC EMPIRE SAFETY & SUPPLY EMPIRE SAFETY & SUPPLY EMPIRE SAFETY & SUPPLY EMPIRE SAFETY & SUPPLY EMPIRE SAFETY & SUPPLY ENTRIX INC ENTRIX INC ENTRIX INC PAYMENT OF CLAIMS Department / ProI Name INFORMATION SYSTEMS PUMPS GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION DISTRICT INFORMATION DISTRICT INFORMATION UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR EQUIPMENT REPAIR BELLEVUE GENSET BUILDING ENGINEERING IN HOUSE WTRLN, AL TAHOE ENGINEERING WATERLINE HWY 50 MEEKS TO RENO ENVIRONMENTAL SYSTEMS RESEARCH INFORMATION SYSTEMS ENVIRONMENTAL SYSTEMS RESEARCH INFORMATION SYSTEMS ENVIRONMENTAL SYSTEMS RESEARCH INFORMATION SYSTEMS FEDEX FEDEX FEDEX ADMINISTRATION ADMINISTRATION ENGINEERING URBAN WATER MGMT PLAN Description DISTRICT COMPUTER SUPPLIES LUTHER PASS PUMP STATION REFUSE DISPOSAL INSURANCE PREPAID INSURANCE PREPAID CONTRACTUAL SERVICES CONTRACTUAL SERVICES SAFETY EQUIPMENT/PHYSICALS SAFETY EQUIPMENT/PHYSICALS SAFETY EQUIPMENT/PHYSICALS SAFETY EQUIPMENT/PHYSICALS SAFETY EQUIPMENT/PHYSICALS GENERATOR & BLDG, BELLEVUE WATERLINE, AL TAHOE WTRLN, HWY 50 RENO TO BIGLER VARIOUS SOFTWARE VARIOUS SOFTWARE VARIOUS SOFTWARE POSTAGE EXPENSES POSTAGE EXPENSES URBAN WATER MGMT PLAN Acct# / Pro1 Code AP 2037 - 4840 Check Total: AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP 1002 - 6048 Check Total: 1000 - 6370 Check Total: 1000 - 0301 2000 - 0301 Check Total: 1027 - 4405 2027 - 4405 Check Total: 1001 - 6075 1001 - 6075 1001 - 6075 2001 - 6075 2001 - 6075 Check Total: 1005 - 8645 BELVUE 2029 - 7054 ATWTRL 2029 - 8548 H5OMKS Check Total: 1037 - 8696 1037 - 8696 1037 - 8696 Check Total: 1021 - 4810 2021 - 4810 2029 - 7059 UWMPLN Check Amount Check # TYpe 155.05 00063571 MW 2.790.65 82.30 00063572 MW 82.30 18.16 00063573 MW 18.16 3,070.50 00063574 MW 3,070.50 00063574 MW 6,141.00 2,828.25 00063575 MW 2,828.25 00063575 MW 5.656.50 114.77 00063576 MW 114.75 00063576 MW 114.75 00063576 MW 114.75 00063576 MW 114.75 00063576 MW 573.77 900.00 00063577 MW 831.60 00063577 MW 936.00 00063577 MW 2,667.60 623.25 00063578 MW 1,724.00 00063578 MW 6.64 00063578 MW 2,353.89 7.96 00063579 MW 7.95 00063579 MW 11.91 00063579 MW User: THERESA Report: OH_PMT CLAIMS Page: 10 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FIRS TIER ADMINISTRATORS FIRS TIER ADMINISTRATORS FIRS TIER ADMINISTRATORS FISHER SCIENTIFIC FISHER SCIENTIFIC FISHER SCIENTIFIC FISHER SCIENTIFIC FISHER SCIENTIFIC FISHER SCIENTIFIC FISHER SCIENTIFIC FISHER SCIENTIFIC FORD COMPANY, GENE FORD COMPANY, GENE FRIEDEL OFFICE MACHINES, SCOTT FRIEDEL OFFICE MACHINES, SCOTT G B GENERAL ENG CONTRACTOR INC G F S CHEMICAL G F S CHEMICAL GEOTRANS INC GEOTRANS INC User: THERESA Report: OH_PMT CLAIMS PAYMENT OF CLAIMS Department / Proi Name PUMPS UNDERGROUND REPAIR UNDERGROUND REPAIR SELF FUNDED INSURANCE SELF FUNDED INS SELF FUNDED INSURANCE SELF FUNDED INSURANCE LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY PUMPS PUMPS ENGINEERING ENGINEERING UNDERGROUND REPAIR LABORATORY LABORATORY INFORMATION SYSTEMS GIS SOFTWARE INFORMATION SYSTEMS Description PUMP STATIONS PIPE, COVERS, & MANHOLES PIPE, COVERS, & MANHOLES ADMINISTRATION FEE ADMINISTRATION FEE PPO FEE LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES PUMP STATIONS PUMP STATIONS OFFICE EQUIPMENT REPAIR OFFICE EQUIPMENT REPAIR PIPE, COVERS, & MANHOLES LABORATORY SUPPLIES LABORATORY SUPPLIES GIS IMPLEMENTATION SFTWR, ARCVIEW Page: 11 Check Acct# / Prol Code Amount Check # TVpe Check Total: 27.82 AP 1002 - 6051 24.18 00063580 MW AP 2001 - 6052 559.09 00063580 MW AP 2001 - 6052 115.21 00063580 MW Check Total: 698.48 AP 3000 - 6741 76.25 00063581 MW SELFIN AP 3000 - 6741 1,992.68 00063581 MW AP 3000 - 6742 436.80 00063581 MW Check Total: 2.505.73 AP 1007 - 4760 185.42 00063582 MW AP 1007 - 4760 60.12 00063582 MW AP 1007 -4760 123.98 00063582 MW AP 1007 - 4760 54.43 00063582 MW AP 2007 - 4760 54.42 00063582 MW AP 2007 - 4760 94.79 00063582 MW AP 2007 - 4760 123.98 00063582 MW AP 2007 - 4760 90.70 00063582 MW Check Total: 787.84 AP 1002 - 6051 163.78 00063583 MW AP 1002 - 6051 9.00 00063583 MW Check Total: 172.78 AP 1029 - 6027 30.56 00063584 MW AP 2029 - 6027 30.55 00063584 MW Check Total: 61.11 AP 2001 - 6052 51,790.50 00063585 MW Check Total: 51,790.50 AP 1007 - 4760 25.10 00063586 MW AP 2007 - 4760 40.70 00063586 MW Check Total: 65.80 AP 1037 - 8638 693.00 00063587 MW GISSFT AP 2037 - 8437 1,001.11 00063587 MW Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name GRAINGER GRAINGER GRAINGER GROVE MADSEN INDUSTRIES INC GROVE MADSEN INDUSTRIES INC GROVE MADSEN INDUSTRIES INC HEWLETT - PACKARD CORP HEWLETT - PACKARD CORP HEWLETT - PACKARD CORP HEWLETT - PACKARD CORP HEWLETT - PACKARD CORP HEWLETT - PACKARD CORP HEWLETT - PACKARD CORP HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HUGO BONDED LOCKSMITH HUSSMANN, NANCY HUSSMANN. NANCY I M PAC GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES User: THERESA Report: OH_PMT CLAIMS Department / Proi Name GIS SOFTWARE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE ENGINEERING PLANT SCADA, ENGINEERING PLANT SCADA, ENGINEERING PLANT SCADA, PAYMENT OF CLAIMS MAIN CTRL PANEL MAIN CTRL PANEL MAIN CTRL PANEL INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS FINANCE ARROWHD WELL #3 TRTMT EXPENSES FINANCE ARROWHD WELL #3 TRTMT EXPENSES ENGINEERING HUMAN RESOURCES HUMAN RESOURCES DIRECTOR UNDERGROUND REPAIR PUMPS PUMPS Description, BIOSOLIDS EQUIPMENT/BUILDING BIOSOLIDS EQUIPMENT/BUILDING BIOSOLIDS EQUIPMENT/BUILDING MAIN CONTROL PANEL, WWTP MAIN CONTROL PANEL, WWTP MAIN CONTROL PANEL, WWTP NETWORK EQUP, NEW BLDG NETWORK EQUP, NEW BLDG NETWORK EQUP, NEW BLDG NETWORK EQUP, NEW BLDG NETWORK EQUP, NEW BLDG NETWORK EQUP, NEW BLDG NETWORK EQUP, NEW BLDG SERVICE CONTRACTS SERVICE CONTRACTS OFFICE SUPPLIES TRAVEUMEETI NGS /EDUCATION TRAVEL/MEETINGS/EDUCATION TRAVEUMEETI NGS/EDUCATION OFFICE SUPPLIES STANDBY ACCOMODATIONS Page: 12 AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# / Proi Code GISSFT Check Total: 1004 - 6653 1004 - 6653 1004 - 6653 Check Total: 1029 - 8668 PSCADA 1029 - 8668 PSCADA 1029-8668 PSCADA Check Total: 2037 - 8592 2037 - 8592 2037 - 8592 2037 - 8592 2037 - 8592 2037 - 8592 2037 - 8592 Check Total: 1039 - 6030 AH3EXP 2039 - 6030 AH3EXP Check Total: 1029 - 4820 Check Total: 1022 - 6200 2022 - 6200 Check Total: 1001 - 6200 1002 - 4820 1002 - 6083 Check Amount Check # Tym 1.694.11 42.80 00063588 MW 260.11 00063588 MW 24.41 00063588 MW 327.32 8.96 00063589 MW 187.26 00063589 MW 119.54 00063589 MW 315.76 4,916.63 00063590 MW 1,722.92 00063590 MW 895.40 00063590 MW 757.48 00063590 MW 3,170.01 00063590 MW 2,310.16 00063590 MW 866.31 00063590 MW 14.638.91 145.07 00063591 MW 145.06 00063591 MW 290.13 1.35 00063592 MW 1.35 27.15 00063593 MW 27.14 00063593 MW 54.29 63.34 00063596 MW 15.62 00063596 MW 123.88 00063596 MW Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES 1 M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES 1 M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES IMPAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES IMPAC GOVERNMENT SERVICES 1 M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES Department / Proi Name HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE EQUIPMENT REPAIR 2006 Negotiations OPERATIONS 2006 Negotiations OPERATIONS LABORATORY LABORATORY LABORATORY BOARD OF DIRECTORS ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION MEYERS DUMP ADMINISTRATION ADMINISTRATION ADMINISTRATION HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES DISTRICT INFORMATION DISTRICT INFORMATION 2006 Negotiations DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH ENGINEERING ENGINEERING ENGINEERING ENGINEERING PAYMENT OF CLAIMS Description SECONDARY EQUIPMENT BUILDINGS GROUNDS & MAINTENANCE SHOP SUPPLIES TRAVE L/MEETI NGS/E DUCATI ON OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION LABORATORY SUPPLIES OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION TRAV EL/MEETI NGSIEDUCATI ON TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION INCENTIVE & RECOGNITION PRGRM INCENTIVE & RECOGNITION PRGRM INCENTIVE & RECOGNITION PRGRM OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETI NGS/E DUCATI ON TRAVEL/MEETINGS/EDUCATION PERSONNEL EXPENSE TRAVEL/MEETINGS/EDUCATION PUBLIC RELATIONS EXPENSE TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Acct# / Pro i Code AP 1004 - 6022 AP 1004 - 6041 AP 1004 - 6042 AP 1004 - 6071 AP 1004 - 6200 AP 1005 - 4820 M00006 AP 1006 - 6200 M00006 AP 1006 - 6200 AP 1007 - 4760 AP 1007 - 4820 AP 1007 - 6200 AP 1019 - 6200 AP 1021 - 6200 AP 1021 - 6200 AP 1021 -6200 AP 1021 - 6200 AP 1021 - 6200 MYDUMP AP 1021 - 6621 AP 1021 - 6621 AP 1021 -6621 AP 1022 - 4820 AP 1022 - 6200 AP 1022 -6200 AP 1022 - 6200 AP 1022 - 6670 AP 1027 - 6200 AP 1027 - 6620 M00006 AP 1028 - 6200 AP 1028 - 6200 AP 1029 - 4820 AP 1029 - 4820 AP 1029 -6200 AP 1029 -6200 Amount 291.39 46.96 106.18 47.43 225.29 38.98 Check Check # TWe 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 7.51 00063596 MW 460.14 -66.53 172.19 200.93 257.50 244.04 38.79 38.78 11.18 47.68 -33.12 12.50 28.80 78.10 49.50 51.73 19.58 123.76 260.50 17.64 47.64 47.11 150.54 34.44 87.68 14.34 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 00063596 00063596 00063596 00063596 00063596 00063596 00063596 00063596 00063596 MW MW MW MW MW MW MW MW MW MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW 00063596 MW User: THERESA Report: OH_PMT_CLAIMS Page: 13 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name I M PAC GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES 1 M P AC GOVERNMENT SERVICES 1 M P AC GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES PAYMENT OF CLAIMS Department / ProI Name ENGINEERING FINAL EFFLUENT PUMP EVAL ENGINEERING LPPS EVALUATION INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE 2006 Negotiations UNDERGROUND REPAIR PUMPS PUMPS PUMPS LABORATORY LABORATORY LABORATORY BOARD OF DIRECTORS ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION HUMAN RESOURCES DIRECTOR HUMAN RESOURCES DIRECTOR Description REPL FINAL EXPORT PUMPS LPPS EVALUATION ADVISORY OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION OFFICE SUPPLIES SMALL TOOLS TRAVEUMEETINGS/EDUCATION TRAVEL/MEETINGS /EDUCATION OFFICE SUPPLIES OFFICE SUPPLIES SUBSCRIPTIONS EXPENSE TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION GASOLINE OFFICE SUPPLIES STANDBY ACCOMODATIONS LABORATORY SUPPLIES OFFICE SUPPLIES TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION TRAVEUMEETINGS/EDUCATION INCENTIVE & RECOGNITION PRGRM INCENTIVE & RECOGNITION PRGRM INCENTIVE & RECOGNITION PRGRM OFFICE SUPPLIES TRAVEUMEETINGS/EDUCATION Check Acct# / Pro l Code Amount Check # TYpe AP 1029 - 8676 288.29 00063596 MW EFFLEV AP 1029 - 8679 288.30 00063596 MW LPPSEV AP 1037 - 4440 47.60 00063596 MW AP 1037 - 4820 294.96 00063596 MW AP 1037 - 4820 389.75 00063596 MW AP 1037 - 6200 19.58 00063596 MW AP 1037 - 6200 47.81 00063596 MW AP 1038 - 4820 48.27 00063596 MW AP 1038 - 6073 15.04 00063596 MW AP 1038 - 6200 18.77 00063596 MW AP 1038 - 6200 594.00 00063596 MW AP 1039 - 4820 16.07 00063596 MW AP 1039 - 4820 106.99 00063596 MW AP 1039 - 4830 29.61 00063596 MW AP 1039 - 6200 32.07 00063596 MW AP 1039 - 6200 19.58 00063596 MW AP 1039 - 6200 113.66 00063596 MW AP 1039 - 6200 84.73 00063596 MW AP 1039 - 6200 8.00 00063596 MW M00006 AP 2001 - 6200 264.79 00063596 MW AP 2002 - 4610 33.95 00063596 MW AP 2002 - 4820 15.62 00063596 MW AP 2002 - 6083 123.87 00063596 MW AP 2007 - 4760 - 66.53 00063596 MW AP 2007 - 4820 172.19 00063596 MW AP 2007 - 6200 200.93 00063596 MW AP 2019 - 6200 257.50 00063596 MW AP 2021 - 6200 244.04 00063596 MW AP 2021 - 6200 11.17 00063596 MW AP 2021 - 6621 -33.12 00063596 MW AP 2021 - 6621 12.50 00063596 MW AP 2021 - 6621 28.79 00063596 MW AP 2022 - 4820 78.09 00063596 MW AP 2022 - 6200 49.50 00063596 MW User: THERESA Report: OH_PMT CLAIMS Page: 14 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name I M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES 1 MP AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES IMPAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M PAC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES I MP AC GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P A C GOVERNMENT SERVICES I M P AC GOVERNMENT SERVICES IDEXX DISTRIBUTION CORP. IDEXX DISTRIBUTION CORP. IDEXX DISTRIBUTION CORP. IDEXX DISTRIBUTION CORP. PAYMENT OF CLAIMS Department / Prol Name HUMAN RESOURCES DIRECTOR HUMAN RESOURCES DIRECTOR HUMAN RESOURCES DIRECTOR DISTRICT INFORMATION DISTRICT INFORMATION 2006 Negotiations ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING NEW DISTRICT HEADQUARTERS ENGINEERING WATERLINE HWY 50 MEEKS TO RENO INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS INFORMATION SYSTEMS CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE 2006 Negotiations LABORATORY LABORATORY LABORATORY LABORATORY Check Description Acct# I Pro1 Code Amount Check # Twee TRAVEUMEETINGS/EDUCATION AP 2022 - 6200 19.57 00063596 MW TRAVEL/MEETINGS/EDUCATION AP 2022 - 6200 51.72 00063596 MW PERSONNEL EXPENSE AP 2022 - 6670 123.75 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2027 - 6200 260.50 00063596 MW PUBLIC RELATIONS EXPENSE AP 2027 - 6620 17.63 00063596 MW M00006 OFFICE SUPPLIES AP 2029 - 4820 150.54 00063596 MW OFFICE SUPPLIES AP 2029 - 4820 34.44 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2029 - 6200 87.67 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2029 - 6200 14.33 00063596 MW CUSTOMER SERVICE CENTER AP 2029 - 8401 27.70 00063596 MW DSTHDQ WTRLN, HWY 50 RENO TO BIGLER AP 2029 - 8548 208.36 00063596 MW H5OMKS ADVISORY AP 2037 - 4440 47.60 00063596 MW OFFICE SUPPLIES AP 2037 - 4820 294.95 00063596 MW OFFICE SUPPLIES AP 2037 - 4820 389.74 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2037 - 6200 47.80 00063596 MW TRAVEL/MEETINGS /EDUCATION AP 2037 - 6200 19.57 00063596 MW OFFICE SUPPLIES AP 2038 - 4820 48.27 00063596 MW TRAVEL/MEETINGS/EDUCATION AP 2038 - 6200 18.77 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2038 - 6200 594.00 00063596 MW OFFICE SUPPLIES AP 2039 - 4820 16.07 00063596 MW OFFICE SUPPLIES AP 2039 - 4820 106.99 00063596 MW SUBSCRIPTIONS EXPENSE AP 2039 - 4830 29.60 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2039 - 6200 32.07 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2039 - 6200 19.57 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2039 - 6200 113.66 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2039 - 6200 84.72 00063596 MW TRAVEUMEETINGS/EDUCATION AP 2039 - 6200 8.00 00063596 MW M00006 Check Total: 10.085.98 LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES AP 1007 - 4760 215.50 00063597 MW AP 1007 - 4760 1,163.70 00063597 MW AP 2007 - 4760 1,163.70 00063597 MW AP 2007 - 4760 277.87 00063597 MW User: THERESA Report: OH_PMT_CIAIMS Page: 15 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name INSTY- PRINTS INC INSTY - PRINTS INC INSTY- PRINTS INC INSTY - PRINTS INC INSTY - PRINTS INC INSTY - PRINTS INC INSTY- PRINTS INC INSTY - PRINTS INC INSTY - PRINTS INC INSTY- PRINTS INC INSTY- PRINTS INC JONES, ELYSE JONES, ELYSE JONES, ELYSE KAISER PERMANENTE KENNEDY /JENKS CONSULTANTS INC KENNEDY /JENKS CONSULTANTS INC KENNEDY /JENKS CONSULTANTS INC KENNEDY /JENKS CONSULTANTS INC PAYMENT OF CLAIMS Department / Proi Name LABORATORY DISTRICT INFORMATION CUSTOMER SERVICE FINANCE FINANCE LABORATORY DISTRICT INFORMATION ENGINEERING WELLS DESTRUCTION, MTBE CUSTOMER SERVICE FINANCE FINANCE CUSTOMER SERVICE WATER CONSERVATION PROGRAM CUSTOMER SERVICE WATER CONSERVATION PROGRAM CUSTOMER SERVICE WATER CONSERVATION PROGRAM SELF FUNDED INSURANCE ENGINEERING URBAN WATER MGMT PLAN ENGINEERING SO UPPER TRUCKEE WELL REDRILL ENGINEERING SO UPPER TRUCKEE WELL REDRILL ENGINEERING SO UPPER TRUCKEE WELL REDRILL Description OFFICE SUPPLIES PRINTING OFFICE SUPPLIES PRINTING PRINTING OFFICE SUPPLIES PRINTING OFFICE SUPPLIES OFFICE SUPPLIES PRINTING PRINTING CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CLAIMS SELF INS MEDICAL PLAN URBAN WATER MGMT PLAN SO UP TRKE WELL REDRILL SO UP TRKE WELL REDRILL SO UP TRKE WELL REDRILL AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# / Proi Code Check Total: 1007 - 4820 1027 - 4920 1038 - 4820 1039 - 4920 1039 - 4920 2007 - 4820 2027 - 4920 2029 - 4820 WELDST 2038 - 4820 2039 - 4920 2039 - 4920 Check Total: 2038 - 4405 WCPROG 2038 - 4405 WCPROG 2038 - 4405 WCPROG Check Total: 3000 - 6745 Check Total: 2029 - 7059 UWMPLN 2029 - 8463 RWSUTR 2029 - 8463 RWSUTR 2029 - 8463 RWSUTR Check Total: Check Amount Check # 2.820.77 61.53 00063598 MW 617.26 00063598 MW 91.72 00063598 MW 312.22 00063598 MW 47.17 00063598 MW 61.52 00063598 MW 617.26 00063598 MW 277.88 00063598 MW 91.71 00063598 MW 47.17 00063598 MW 312.20 00063598 MW 2,537.64 125.31 00063599 MW 115.34 00063599 MW 50.77 00063599 MW 291.42 448.00 00063600 MW 448.00 10,041.99 00063601 MW 6,475.40 00063601 MW 2,560.14 00063601 MW 4,852.36 00063601 MW 23.929.89 User: THERESA Report: OH PMT CLAIMS Page: 16 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name L A CHEMICAL LAKE TAHOE PLUMBING LAKE TAHOE PLUMBING LAKE TAHOE PLUMBING LAKE TAHOE PLUMBING LAKE TAHOE PLUMBING LAKE TAHOE PLUMBING LAKE TAHOE PLUMBING LAKE TAHOE PLUMBING LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LIVE WIRE MEDIA PARTNERS LOOMIS FARGO & CO. LOOMIS FARGO & CO. M W H LABORATORIES PAYMENT OF CLAIMS Department / Prol Name PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS UNDERGROUND REPAIR PUMPS PUMPS HEAVY MAINTENANCE HEAVY MAINTENANCE EQUIPMENT REPAIR EQUIPMENT REPAIR EQUIPMENT REPAIR DIAMOND VALLEY RANCH UNDERGROUND REPAIR EQUIPMENT REPAIR EQUIPMENT REPAIR EQUIPMENT REPAIR DISTRICT INFORMATION WATER CONSERVATION PROGRAM FINANCE FINANCE LABORATORY BAKERSFIELD TRMT EXPENSES Description OTHER SUPPLIES MISC LIABILITY CLAIMS MISC LIABILITY CLAIMS MISC LIABILITY CLAIMS MISC LIABILITY CLAIMS MISC LIABILITY CLAIMS MISC LIABILITY CLAIMS MISC LIABILITY CLAIMS MISC LIABILITY CLAIMS MOBILE EQUIPMENT LUTHER PASS PUMP STATION PUMP STATIONS MOBILE EQUIPMENT SHOP SUPPLIES AUTOMOTIVE GENERATORS SHOP SUPPLIES GROUNDS & MAINTENANCE MOBILE EQUIPMENT AUTOMOTIVE GENERATORS SHOP SUPPLIES WATER CONSERVATION EXPENSE CONTRACTUAL SERVICES CONTRACTUAL SERVICES MONITORING Acct# / Pro i Code AP 2002 - 4790 Check Total: AP 2002 - 4520 AP 2002 - 4520 AP 2002 - 4520 AP 2002 - 4520 AP 2002 - 4520 AP 2002 - 4520 AP 2002 - 4520 AP 2002 - 4520 Check Total: AP 1001 - 6012 AP 1002 - 6048 AP 1002 - 6051 AP 1004 -6012 AP 1004 - 6071 AP 1005 -6011 AP 1005 -6013 AP 1005 - 6071 AP 1028 - 6042 AP 2001 - 6012 AP 2005 -6011 AP 2005 -6013 AP 2005 -6071 Check Total: AP 2027 - 6660 WCPROG Check Total: AP 1039 - 4405 AP 2039 -4405 Check Total: AP 2007 - 6110 BKRFLD Check Amount Check # Type 881.97 00063603 MW 881.97 975.00 00063604 MW 20.00 00063604 MW 4.50 00063604 MW 3.50 00063604 MW 2.50 00063604 MW 7.50 00063604 MW 10.50 00063604 MW 0.50 00063604 MW 1.024.00 64.48 00063605 MW 43.83 00063605 MW 5.97 00063605 MW 14.82 00063605 MW 7.51 00063605 MW 1,057.62 00063605 MW 828.24 00063605 MW 20.10 00063605 MW 70.86 00063605 MW 76.18 00063605 MW 863.20 00063605 MW 237.29 00063605 MW 20.09 00063605 MW 3.310.19 336.00 00063606 MW 336.00 264.32 00063607 MW 264.32 00063607 MW 528.64 225.00 00063608 MW User: THERESA Report: OH_PMT CLAIMS Current Time: 12:35:24 Page: 17 Current Date: 07/19/2006 Vendor Name MARTIN, DONALD L & MARJORIE MARTIN, DONALD L & MARJORIE MARTIN, JAMES H. MARTIN, JAMES H. MARTIN, LARRY V. MARTIN, LARRY V. MARTIN - KOBELLAS, LOUISE MARTIN - KOBELLAS, LOUISE MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER PAYMENT OF CLAIMS Department / Proi Name FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE UNDERGROUND REPAIR UNDERGROUND REPAIR PUMPS PUMPS PUMPS ELECTRICAL SHOP HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE EQUIPMENT REPAIR DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH CUSTOMER SERVICE UNDERGROUND REPAIR PUMPS PUMPS PUMPS ENGINEERING NEW DISTRICT HEADQUARTERS ENGINEERING Description LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE PIPE, COVERS, & MANHOLES SMALL TOOLS GROUNDS & MAINTENANCE PUMP STATIONS SMALL TOOLS BUILDINGS PRIMARY EQUIPMENT BUILDINGS GROUNDS & MAINTENANCE SHOP SUPPLIES GENERATORS GROUNDS & MAINTENANCE STORAGE SHED, DVR CHEMICAL SMALL TOOLS SHOP SUPPLIES WELLS PUMP STATIONS SMALL TOOLS CUSTOMER SERVICE CENTER ARSENIC PILOT STUDY Check Acct# / Proi Code Amount Check # Check Total: 225.00 AP 2039 - 6709 6,827.89 00063609 MW AP 2039 - 6710 1,089.95 00063609 MW Check Total: 7.917.84 AP 2039 - 6709 3,413.95 00063610 MW AP 2039 - 6710 544.97 00063610 MW Check Total: 3,958.92 AP 2039 - 6709 3,413.94 00063611 MW AP 2039 - 6710 544.98 00063611 MW Check Total: 3.958.92 AP 2039 - 6709 3,169.98 00063612 MW AP 2039 - 6710 506.01 00063612 MW Check Total: 3.675.99 AP 1001 -6052 183.29 00063613 MW AP 1001 - 6073 182.38 00063613 MW AP 1002 -6042 54.67 00063613 MW AP 1002 - 6051 26.11 00063613 MW AP 1002 - 6073 8.18 00063613 MW AP 1003 - 6041 99.68 00063613 MW AP 1004 - 6021 72.35 00063613 MW AP 1004 - 6041 51.97 00063613 MW AP 1004 - 6042 131.60 00063613 MW AP 1004 - 6071 39.99 00063613 MW AP 1005 - 6013 74.65 00063613 MW AP 1028 - 6042 188.54 00063613 MW AP 1028 - 7515 84.40 00063613 MW AP 1038 - 6073 53.45 00063613 MW AP 2001 - 6071 7.23 00063613 MW AP 2002 - 6050 33.83 00063613 MW AP 2002 - 6051 1.98 00063613 MW AP 2002 - 6073 8.17 00063613 MW AP 2029 - 8401 9.68 00063613 MW DSTHDQ AP 2029 - 8718 1,271.64 00063613 MW User: THERESA Page: 18 Current Date: 07/19/2006 Report: OH_PMT CLAIMS Current Time: 12:35:24 Vendor Name MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MEEKS BUILDING CENTER MID MOUNTAIN COMMUNICATIONS MID MOUNTAIN COMMUNICATIONS MID MOUNTAIN COMMUNICATIONS MIERAS, DEAN MIERAS, DEAN NELS TAHOE HARDWARE NELS TAHOE HARDWARE NELS TAHOE HARDWARE NELS TAHOE HARDWARE NELS TAHOE HARDWARE NELS TAHOE HARDWARE NELS TAHOE HARDWARE NOLAN, LYNN NOLAN, LYNN OFFICE MAX - A BOISE CO. P D M STEEL P D M STEEL P D M STEEL PAYMENT OF CLAIMS Department / Pro' Name ARSENIC STUDY CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE EMBASSY RESORT ADDITION CUSTOMER SERVICE EMBASSY RESORT ADDITION CUSTOMER SERVICE PUMPS UNDERGROUND REPAIR PUMPS CUSTOMER SERVICE WATER CONSERVATION PROGRAM CUSTOMER SERVICE WATER CONSERVATION PROGRAM PUMPS PUMPS ELECTRICAL SHOP HEAVY MAINTENANCE UNDERGROUND REPAIR PUMPS ELECTRICAL SHOP FINANCE FINANCE GENERAL & ADMINISTRATION DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH Description SMALL TOOLS SUPPLIES LARGE WATER METERS LARGE WATER METERS LARGE WATER METERS RADIO REPAIRS/REPLACEMENT RADIO REPAIRS/REPLACEMENT RADIO REPAIRS/REPLACEMENT CONTRACTUAL SERVICES CONTRACTUAL SERVICES PUMP STATIONS SHOP SUPPLIES SHOP SUPPLIES GROUNDS & MAINTENANCE SMALL TOOLS SHOP SUPPLIES SHOP SUPPLIES TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION OFFICE SUPPLIES INVENTORY GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# / Proi Code ARSNIC 2038 - 6073 2038 - 6520 2038 - 8673 EMBSSY 2038 - 8673 EMBSSY 2038 - 8743 Check Total: 1002 - 6056 2001 - 6056 2002 - 6056 Check Total: 2038 - 4405 WCPROG 2038 - 4405 WCPROG Check Total: 1002 - 6051 1002 - 6071 1003 - 6071 1004 - 6042 2001 - 6073 2002 - 6071 2003 - 6071 Check Total: 1039 - 6200 2039 - 6200 Check Total: 1000 - 0428 Check Total: 1028 - 6042 1028 - 6042 1028 - 6042 Check Amount Check # Tjm 53.44 00063613 5.92 00063613 89.66 00063613 MW MW MW 48.48 00063613 MW 45.42 00063613 MW 2.826.71 30.00 00063614 60.00 00063614 30.00 00063614 120.00 MW MW MW 180.23 00063615 MW 198.47 00063615 MW 378.70 5.92 5.12 4.09 46.90 9.15 5.12 4.57 80.87 00063616 00063616 00063616 00063616 00063616 00063616 00063616 52.50 00063617 52.50 00063617 105.00 MW MW MW MW MW MW MW MW MW 95.90 00063618 MW 95.90 34.81 00063619 222.48 00063619 83.83 00063619 MW MW MW User: THERESA Report: OH PMT CLAIMS Page: 19 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name P D M STEEL P D M STEEL P D M STEEL P D M STEEL P D M STEEL PETERSON, JONQUIL PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PINPOINT LOCATING EQUIPMENT & PINPOINT LOCATING EQUIPMENT & PIONEER AMERICAS LLC Department / Proi Name DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH DIAMOND VALLEY RANCH PAYMENT OF CLAIMS Description GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE GROUNDS & MAINTENANCE DISTRICT INFORMATION WATER CONSERVATION EXPENSE WATER CONSRV INCENTIVE PROGRAM GENERAL & ADMINISTRATION EQUIPMENT REPAIR BELLEVUE GENSET BUILDING HUMAN RESOURCES CUSTOMER SERVICE FINANCE FINANCE GRANT FUNDED WATER PROJECTS FINANCE FINANCE FINANCE GENERAL & ADMINISTRATION UNDERGROUND REPAIR HUMAN RESOURCES DIRECTOR CUSTOMER SERVICE FINANCE FINANCE GRANT FUNDED WATER PROJECTS FINANCE UNDERGROUND REPAIR UNDERGROUND REPAIR PUMPS SUPPLIES GENERATOR & BLDG, BELLEVUE PERSONNEL EXPENSE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLY ISSUES OFFICE SUPPLY ISSUES TRAVEL/MEETINGS/EDUCATION SUPPLIES DUES/MEMBERSHIPS/CERTIFICATION PERSONNEL EXPENSE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION SMALL TOOLS SMALL TOOLS HYPOCHLORITE AP AP AP AP AP AP Acct# / Prol Code 1028 - 6042 1028 - 6042 1028 - 6042 1028 - 6042 1028 - 6042 Check Total: 2027 - 6660 WCNCTV Check Total: AP 1000 - 6520 AP 1005 - 8645 BELVUE AP 1022 - 6670 AP 1038 - 4820 AP 1039 -4820 AP 1039 - 4820 PROP50 AP 1039 - 6081 AP 1039 - 6081 AP 1039 - 6200 AP 2000 - 6520 AP 2001 -6250 AP 2022 - 6670 AP 2038 - 4820 AP 2039 - 4820 AP 2039 - 4820 PROP50 AP 2039 - 6200 Check Total: AP AP 2001 - 6073 2001 - 6073 Check Total: AP 2002 - 4755 Check Total: Check Amount Check # Twe 30.08 00063619 MW 52.82 00063619 MW 62.84 00063619 MW 31.46 00063619 MW 2.16 00063619 MW 520.48 100.00 00063620 MW 100.00 3.55 00063621 MW 1.50 00063621 MW 2.50 00063621 MW 10.18 00063621 MW 4.38 00063621 MW 15.14 00063621 MW 1.96 00063621 MW 1.95 00063621 MW 22.71 00063621 MW 3.55 00063621 MW 32.25 00063621 MW 2.50 00063621 MW 10.17 00063621 MW 4.37 00063621 MW 15.13 00063621 MW 22.71 00063621 MW 154.55 845.84 00063622 12.95 00063622 858.79 MW MW 600.00 00063623 MW 600.00 User: THERESA Page: 20 Current Date: 07/19/2006 Report: OH_PMT CLAIMS Current Time: 12:35:24 Vendor Name POWERS, TIM POWERS, TIM PROLOGIC COMMUNICATIONS INC PROLOGIC COMMUNICATIONS INC RENO GAZETTE - JOURNAL SBC /MCI SBC /MCI S BC/MCI S BC/MCI SBC /MCI SBC /MCI SACRAMENTO BEE, THE SAFETY CENTER INC SAFETY CENTER INC SCHWAB TIRES, LES SCHWAB TIRES, LES SCHWAB TIRES, LES SCOTTYS HARDWARE SCOTTYS HARDWARE SCOTTYS HARDWARE SCOTTYS HARDWARE SCOTTYS HARDWARE PAYMENT OF CLAIMS Department / Proi Name CUSTOMER SERVICE WATER CONSERVATION PROGRAM CUSTOMER SERVICE WATER CONSERVATION PROGRAM INFORMATION SYSTEMS INFORMATION SYSTEMS ENGINEERING WELLS DESTRUCTION, MTBE GENERAL & ADMINISTRATION PUMPS FINANCE GENERAL & ADMINISTRATION PUMPS FINANCE DIAMOND VALLEY RANCH DVR CONTAMINATED SOILS REMOVAL HUMAN RESOURCES HUMAN RESOURCES DIRECTOR HEAVY MAINTENANCE EQUIPMENT REPAIR EQUIPMENT REPAIR UNDERGROUND REPAIR PUMPS PUMPS EQUIPMENT REPAIR PUMPS Description CONTRACTUAL SERVICES CONTRACTUAL SERVICES SERVICE CONTRACTS SERVICE CONTRACTS ADS/LEGAL NOTICES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CONTRACTUAL SERVICES SAFETY PROGRAMS SAFETY PROGRAMS MOBILE EQUIPMENT AUTOMOTIVE AUTOMOTIVE SHOP SUPPLIES PUMP STATIONS SHOP SUPPLIES AUTOMOTIVE PUMP STATIONS Acct# 1 Proi Code AP 2038 -4405 WCPROG AP 2038 - 4405 WCPROG Check Total: AP AP 1037 - 6030 2037 - 6030 Check Total: AP 2029 -4930 WELDST Check Total: AP AP AP AP AP AP 1000 -6310 1002 -6310 1039 - 6310 2000 - 6310 2002 - 6310 2039 - 6310 Check Total: AP 1028 - 4405 DVDIRT Check Total: AP 1022 - 6079 AP 2022 - 6079 Check Total: AP AP AP AP AP AP AP AP 1004 - 6012 1005 - 6011 1005 -6011 Check Total: 1001 - 6071 1002 - 6051 1002 - 6071 1005 - 6011 2002 - 6051 Check Amount Check # 1.:xm 92.56 00063624 MW 88.56 00063624 MW 181.12 328.20 00063625 328.20 00063625 656.40 MW MW 159.31 00063626 MW 159.31 722.26 102.98 7.05 722.26 103.03 7.04 1.664.62 00063627 00063627 00063627 00063627 00063627 00063627 MW MW MW MW MW MW 637.06 00063628 MW 637.06 153.90 00063629 153.90 00063629 307.80 184.07 00063630 15.09 00063630 433.11 00063630 632.27 38.76 13.29 11.38 14.54 9.20 MW MW MW MW MW 00063631 MW 00063631 MW 00063631 MW 00063631 MW 00063631 MW User: THERESA Report: OH_PMT CLAIMS Page: 21 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name SCOTTYS HARDWARE SCOTTYS HARDWARE SHIELDS HARPER & CO INC SHIELDS HARPER & CO INC SHIELDS HARPER & CO INC SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA NEVADA CLASSIFIEDS SIERRA PACIFIC POWER SIERRA PACIFIC POWER SIERRA PACIFIC POWER SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS SIERRA SPRINGS PAYMENT OF CLAIMS Department / Proi Name PUMPS EQUIPMENT REPAIR HEAVY MAINTENANCE HEAVY MAINTENANCE HEAVY MAINTENANCE OPERATIONS OPERATIONS OPERATIONS OPERATIONS UNDERGROUND REPAIR GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION UNDERGROUND REPAIR PUMPS ELECTRICAL SHOP HEAVY MAINTENANCE EQUIPMENT REPAIR OPERATIONS DIAMOND VALLEY RANCH ENGINEERING CUSTOMER SERVICE FINANCE UNDERGROUND REPAIR ELECTRICAL SHOP EQUIPMENT REPAIR ENGINEERING CUSTOMER SERVICE FINANCE Description Acct# / Proi Code SHOP SUPPLIES AP 2002 - 6071 AUTOMOTIVE AP 2005 - 6011 Check Total: PUMP STATIONS AP 1004 - 6051 PUMP STATIONS AP 1004 - 6051 PUMP STATIONS AP 1004 - 6051 Check Total: HYPOCHLORITE AP 1006 - 4755 HYPOCHLORITE AP 1006 - 4755 HYPOCHLORITE AP 1006 - 4755 SODIUM HYDROXIDE AP 1006 - 4770 Check Total: CALTRANS /CITY /COUNTY /IMPRVMTS AP 2001 - 6043 Check Total: ELECTRICITY AP 1000 - 6330 STREET LIGHTING EXPENSE AP 1000 - 6740 ELECTRICITY AP 2000 - 6330 Check Total: SUPPLIES AP 1001 - 6520 SUPPLIES AP 1002 - 6520 SUPPLIES AP 1003 - 6520 SUPPLIES AP 1004 - 6520 SUPPLIES AP 1005 - 6520 SUPPLIES AP 1006 - 6520 SUPPLIES AP 1028 - 6520 SUPPLIES AP 1029 - 6520 SUPPLIES AP 1038 - 6520 SUPPLIES AP 1039 - 6520 SUPPLIES AP 2001 - 6520 SUPPLIES AP 2003 - 6520 SUPPLIES AP 2005 - 6520 SUPPLIES AP 2029 - 6520 SUPPLIES AP 2038 - 6520 SUPPLIES AP 2039-6520 Check Amount Check # Type 11.37 00063631 MW 14.53 00063631 MW 113.07 53.83 00063632 101.74 00063632 8.90 00063632 164.47 4,407.26 4,435.53 4,481.48 3,775.93 17.100.20 00063633 00063633 00063633 00063633 MW MW MW MW MW MW MW 61.16 00063634 MW 61.16 82,345.57 00063635 1,348.91 00063635 50,158.89 00063635 133.853.37 59.50 4.00 19.83 59.50 19.83 59.50 37.25 3.97 37.25 3.97 59.50 19.83 19.83 3.97 19.83 3.97 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 00063636 MW MW MW MW MW MW MW MW MW MW MW MW MW MW MW MW MW MW MW User: THERESA Report: OH_PMT CLAIMS Page: 22 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name SIERRA TAHOE READY MIX SIERRA TAHOE READY MIX SIERRA TAHOE READY MIX SMITH, SHERRY SOUND STRATEGIES /OFC INC. SOUTH SHORE GLASS & DOOR INC SOUTH SHORE MOTORS SOUTH SHORE MOTORS SOUTH TAHOE REFUSE SOUTH TAHOE REFUSE SOUTH TAHOE REFUSE SOUTH TAHOE REFUSE SOUTH TAHOE REFUSE SOUTH TAHOE REFUSE SOUTH TAHOE REFUSE SOUTHWEST GAS SOUTHWEST GAS STATELINE OFFICE SUPPLY STATELINE OFFICE SUPPLY STATELINE OFFICE SUPPLY STATELINE OFFICE SUPPLY STATELINE OFFICE SUPPLY PAYMENT OF CLAIMS Department 1 Prol Name ELECTRICAL SHOP OPERATIONS ENGINEERING NEW DISTRICT HEADQUARTERS Description BUILDINGS FLOCK BASIN BYPASS CUSTOMER SERVICE CENTER DISTRICT INFORMATION WATER CONSERVATION EXPENSE WATER CONSRV INCENTIVE PROGRAM DISTRICT INFORMATION WATER CONSERVATION PROGRAM HEAVY MAINTENANCE EQUIPMENT REPAIR EQUIPMENT REPAIR GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION PUMPS PUMPS GENERAL & ADMINISTRATION PUMPS GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION ENGINEERING INFORMATION SYSTEMS CUSTOMER SERVICE ENGINEERING WATER CONSERVATION EXPENSE BUILDINGS AUTOMOTIVE AUTOMOTIVE REFUSE DISPOSAL REFUSE DISPOSAL REFUSE DISPOSAL GROUNDS & MAINTENANCE LUTHER PASS PUMP STATION REFUSE DISPOSAL GROUNDS & MAINTENANCE NATURAL GAS NATURAL GAS OFFICE SUPPLIES INVENTORY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Acct# 1 Proi Code Check Total: AP 1003 - 6041 AP 1006 - 8556 AP 2029 - 8401 DSTHDQ Check Total: AP 2027 - 6660 WCNCTV Check Total: AP 2027 - 6660 WCPROG Check Total: AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP 1004 - 6041 Check Total: 1005 - 6011 2005 -6011 Check Total: 1000 - 6370 1000 - 6370 1000 - 6370 1002 - 6042 1002 - 6048 2000 - 6370 2002 - 6042 Check Total: 1000 - 6350 2000 - 6350 Check Total: 1000 - 0428 1029 - 4820 1037 - 4820 1038 - 4820 2029 - 4820 Check Amount Check # Type 431.53 386.10 00063637 594.78 00063637 140.08 00063637 1.120.96 MW MW MW 50.00 00063638 MW 50.00 98.00 00063639 MW 98.00 67.53 00063640 MW 67.53 38.02 00063641 MW 38.01 00063641 MW 76.03 884.40 1,260.27 442.20 3.10 46.20 182.42 3.10 2.821.69 00063642 00063642 00063642 00063642 00063642 00063642 00063642 1,590.03 00063643 166.64 00063643 1,756.67 603.40 123.00 224.12 81.23 123.00 00063644 00063644 00063644 00063644 00063644 MW MW MW MW MW MW MW MW MW MW MW MW MW MW User: THERESA Report: OH_PMT CLAIMS Page: 23 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name STATELINE OFFICE SUPPLY STATELINE OFFICE SUPPLY SUB STATION DELI SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUNGARD BI -TECH INC. TAHOE BASIN CONTAINER SERVICE TAHOE BASIN CONTAINER SERVICE TAHOE BASIN CONTAINER SERVICE Tahoe Daily Tribune Tahoe Daily Tribune Tahoe Daily Tribune TAHOE FIRE CONTROL PAYMENT OF CLAIMS Department / Proi Name INFORMATION SYSTEMS CUSTOMER SERVICE PUMPS UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR UNDERGROUND REPAIR ENGINEERING NEW DISTRICT HEADQUARTERS INFORMATION SYSTEMS GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION OPERATIONS DISTRICT INFORMATION PUBLIC RELATIONS EXP- EXTERNAL DISTRICT INFORMATION PUBLIC RELATIONS EXP - EXTERNAL DISTRICT INFORMATION WATER CONSERVATION PROGRAM HEAVY MAINTENANCE Description, OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CUSTOMER SERVICE CENTER CONTRACTUAL SERVICES REFUSE DISPOSAL REFUSE DISPOSAL BIOSOLID DISPOSAL COSTS PUBLIC RELATIONS EXPENSE PUBLIC RELATIONS EXPENSE WATER CONSERVATION EXPENSE SAFETY EQUIPMENT /PHYSICALS AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# / Pro] Code 2037 - 4820 2038 - 4820 Check Total: 1002 - 6200 Check Total: 1001 - 4405 1001 - 4405 1001 - 4405 1001 - 4405 1001 - 4405 1001 - 4405 2001 - 4405 2001 - 4405 2001 - 4405 2001 - 4405 2001 - 4405 2001 - 4405 2029 - 8401 DSTHDQ Check Total: 1037 - 4405 Check Total: 1000 - 6370 1000 - 6370 1006 - 6652 Check Total: 1027 - 6620 PREEXT 2027 - 6620 PREEXT 2027 - 6660 WCPROG Check Total: AP 1004 - 6075 Check Amount Check # Type 224.11 00063644 MW 81.22 00063644 MW 1.460.08 114.75 00063645 MW 114.75 914.00 914.00 685.50 914.00 685.50 685.50 702.65 724.50 914.00 724.50 966.00 914.00 1,170.80 10,914.95 00063646 00063646 00063646 00063646 00063646 00063646 00063646 00063646 00063646 00063646 00063646 00063646 00063646 MW MW MW MW MW MW MW MW MW MW MW MW MW 3,750.00 00063647 MW 3.750.00 455.60 00063648 260.00 00063648 8,529.50 00063648 9.245.10 MW MW MW 448.28 00063649 MW 448.27 00063649 MW 1,437.87 00063649 MW 2.334.42 25.00 00063650 MW User: THERESA Report: OH PMT CLAIMS Page: 24 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name TAHOE PRINTING TAHOE PRINTING TAHOE PRINTING TAHOE PRINTING TAHOE PRINTING TAHOE PRINTING TAHOE PRINTING TAHOE PRINTING TAHOE RESOURCE CONS DISTRICT TAHOE SAND & GRAVEL TAHOE VALLEY ELECTRIC SUPPLY TAHOE VALLEY ELECTRIC SUPPLY TAHOE VALLEY ELECTRIC SUPPLY TAHOE VALLEY ELECTRIC SUPPLY TAHOE WEB HOST TAHOE WEB HOST TECHPRO SALES & SERVICE INC TECHPRO SALES & SERVICE INC THIEL, JOHN TOPSAFETY TOPSAFETY PAYMENT OF CLAIMS Department 1 Pro' Name GENERAL & ADMINISTRATION GENERAL & ADMINISTRATION ENGINEERING CUSTOMER SERVICE FINANCE ENGINEERING CUSTOMER SERVICE FINANCE DISTRICT INFORMATION WATER CONSERVATION PROGRAM UNDERGROUND REPAIR ELECTRICAL SHOP ELECTRICAL SHOP ENGINEERING PLANT SCADA, MAIN CTRL PANEL ENGINEERING PLANT SCADA, MAIN CTRL PANEL DISTRICT INFORMATION DISTRICT INFORMATION HEAVY MAINTENANCE HEAVY MAINTENANCE EQUIPMENT REPAIR BELLEVUE GENSET BUILDING HUMAN RESOURCES HUMAN RESOURCES DIRECTOR Description OFFICE SUPPLIES INVENTORY OFFICE SUPPLIES INVENTORY OFFICE SUPPLIES PRINTING PRINTING OFFICE SUPPLIES PRINTING PRINTING Check Acct# / Proi Code Amount Check # Tyke Check Total: 25.00 AP 1000 - 0428 607.32 00063651 MW AP 1000 - 0428 354.61 00063651 MW AP 1029 - 4820 18.85 00063651 MW AP 1038 - 4920 9.43 00063651 MW AP 1039 - 4920 11.72 00063651 MW AP 2029 - 4820 18.85 00063651 MW AP 2038 - 4920 9.43 00063651 MW AP 2039 - 4920 11.72 00063651 MW Check Total: 1.041.93 WATER CONSERVATION EXPENSE AP 2027 - 6660 531.67 00063652 MW WCPROG Check Total: 531.67 PIPE, COVERS, & MANHOLES BUILDINGS SHOP SUPPLIES MAIN CONTROL PANEL, WWTP MAIN CONTROL PANEL, WWTP CONTRACTUAL SERVICES CONTRACTUAL SERVICES FILTER EQUIP/BLDG FILTER EQUIP/BLDG GENERATOR & BLDG, BELLEVUE SUBSCRIPTIONS EXPENSE SUBSCRIPTIONS EXPENSE AP 2001 - 6052 1,820.05 00063653 MW Check Total: 1.820.05 AP 1003 - 6041 150.65 00063654 MW AP 1003 - 6071 58.50 00063654 MW AP 1029 - 8668 1,048.02 00063654 MW PSCADA AP 1029 - 8668 16.91 00063654 MW PSCADA Check Total: 1.274.08 AP 1027 - 4405 750.00 00063655 MW AP 2027 - 4405 750.00 00063655 MW Check Total: 1.500.00 AP 1004 - 6023 433.26 00063656 MW AP 1004 - 6023 23.64 00063656 MW Check Total: 456.90 AP 1005 - 8645 200.00 00063657 MW BELVUE Check Total: 200.00 AP 1022 - 4830 79.58 00063658 MW AP 2022 - 4830 79.58 00063658 MW User: THERESA Report: OH_PMT_CLAIMS Page: 25 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name USA BLUE BOOK USA BLUE BOOK UNITED RENTALS V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION V W R CORPORATION VANGUARD VAULTS VANGUARD VAULTS PAYMENT OF CLAIMS Department / Prol Name PUMPS PUMPS HEAVY MAINTENANCE LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY ARSENIC STUDY LABORATORY ARSENIC STUDY LABORATORY LABORATORY LABORATORY LABORATORY SO UPPER TRUCKEE WELL REDRILL LABORATORY LABORATORY LABORATORY SO UPPER TRUCKEE WELL REDRILL LABORATORY LABORATORY LABORATORY LABORATORY ADMINISTRATION ADMINISTRATION Description PUMP STATIONS PUMP STATIONS SHOP SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY EQUIPMENT LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY EQUIPMENT OFFICE SUPPLIES OFFICE SUPPLIES AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# / Prol Code Check Total: 1002 - 6051 1002 - 6051 Check Total: 1004 - 6071 Check Total: 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 4760 1007 - 6025 2007 - 4760 ARSNIC 2007 - 4760 ARSNIC 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 4760 RWSUTR 2007 - 4760 2007 - 4760 2007 - 4760 RWSUTR 2007 - 4760 2007 - 4760 2007 - 4760 2007 - 6025 Check Total: 1021-4820 2021 - 4820 Check Amount Check # Type 159.16 132.00 00063659 MW 11.53 00063659 MW 143.53 17.23 00063660 MW 17.23 61.32 00063661 MW 27.13 00063661 MW 34.50 00063661 MW 8.46 00063661 MW 49.29 00063661 MW 25.84 00063661 MW 156.99 00063661 MW 54.67 00063661 MW 495.45 00063661 MW 134.65 00063661 MW 41.03 00063661 MW 163.68 00063661 MW 25.84 00063661 MW 71.96 00063661 MW 50.69 00063661 MW 36.22 00063661 MW 8.46 00063661 MW 265.04 00063661 MW 34.50 00063661 MW 78.61 00063661 MW 54.66 00063661 MW 461.76 00063661 MW 2.340.75 48.75 00063662 MW 48.75 00063662 MW User: THERESA Report: OH_PMT CLAIMS Page: 26 Current Date: 07/19/2006 Current Time: 12:35:24 Vendor Name WALLACE, P DUANE WEDCO INC WEDCO INC WEDCO INC WEDCO INC WEDCO INC WEDCO INC WESTERN ENVIRONMENTAL WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WHITE CAP WITHROW OXYGEN SERVICE WITHROW OXYGEN SERVICE WITHROW OXYGEN SERVICE WITHROW OXYGEN SERVICE WITHROW OXYGEN SERVICE WITHROW OXYGEN SERVICE WITHROW OXYGEN SERVICE WITHROW OXYGEN SERVICE PAYMENT OF CLAIMS Department 1 Proi Name BOARD OF DIRECTORS ELECTRICAL SHOP ELECTRICAL SHOP ELECTRICAL SHOP ELECTRICAL SHOP ELECTRICAL SHOP ELECTRICAL SHOP LABORATORY UNDERGROUND REPAIR PUMPS PUMPS PUMPS PUMPS UNDERGROUND REPAIR PUMPS CUSTOMER SERVICE EMBASSY RESORT ADDITION OPERATIONS UNDERGROUND REPAIR PUMPS PUMPS ELECTRICAL SHOP HEAVY MAINTENANCE LABORATORY PUMPS LABORATORY Description TRAVEUMEETI NGS/EDUCATI ON SECONDARY EQUIPMENT BUILDINGS BUILDINGS PUMP STATIONS PUMP STATIONS BUILDINGS MONITORING SHOP SUPPLIES SMALL TOOLS NEW SHOP EQUIPMENT NEW SHOP EQUIPMENT NEW SHOP EQUIPMENT PIPE, COVERS, & MANHOLES SMALL TOOLS WATER METERS, LARGE FLOCK BASIN BYPASS SAFETY EQUIPMENT/PHYSICALS LUTHER PASS PUMP STATION SHOP SUPPLIES BUILDINGS SHOP SUPPLIES LABORATORY SUPPLIES SHOP SUPPLIES LABORATORY SUPPLIES AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP Acct# 1 Prot Code Check Total: 2019 - 6200 Check Total: 1003 - 6022 1003 - 6041 1003 -6041 1003 - 6051 1003 - 6051 2003 - 6041 Check Total: 1007 - 6110 Check Total: 1001 - 6071 1002 - 6073 1002 - 8559 1002 - 8559 1002 - 8559 2001 - 6052 2002 - 6073 2038 - 8560 EMBSSY Check Total: AP 1006 - 8556 Check Total: AP 1001 - 6075 AP 1002 - 6048 AP 1002 - 6071 AP 1003 - 6041 AP 1004 - 6071 AP 1007 - 4760 AP 2002 - 6071 AP 2007 - 4760 Check Total: Check Amount Check # TYpe 97.50 67.75 00063663 MW 67.75 6.06 189.72 131.84 4.54 220.75 41.21 594.12 00063664 00063664 00063664 00063664 00063664 00063664 MW MW MW MW MW MW 90.00 00063665 MW 90.00 136.80 119.75 319.57 5,338.36 637.84 - 433.66 119.74 77.58 6.315.98 00063666 00063666 00063666 00063666 00063666 00063666 00063666 00063666 MW MW MW MW MW MW MW MW 128.18 00063667 MW 128.18 13.95 00063668 MW 29.04 00063668 MW 33.74 00063668 MW 69.12 00063668 MW 265.79 00063668 MW 153.62 00063668 MW 33.74 00063668 MW 153.63 00063668 MW 752.63 User: THERESA Page: 27 Current Date: 07/19/2006 Report: OH_PMT CLAIMS Current Time: 12:35:24 PAYMENT OF CLAIMS Check Vendor Name Department 1 Proi Name Description Acct# / Proi Code Amount Check # Iym XEROX CORP UNDERGROUND REPAIR SERVICE CONTRACTS AP 1001 - 6030 44.50 00063669 MW XEROX CORP UNDERGROUND REPAIR SERVICE CONTRACTS AP 2001 - 6030 44.50 00063669 MW Check Total: 89.00 Grand Total: 630,181.05 User: THERESA Page: 28 Current Date: 07/19/2006 Report: OH PMT CLAIMS Current Time: 12:35:24 00 Sash Tahoe P.U.D. 07/19/06 PAYMENT OF CLAIMS REPORT 07/07 2006 - 07/20/2006 VED, JUL 19, 2006, 12:33 PM --Leg: A-- -leg: C3, JL - -loc: C STIE - -- -jab: 365382 #J041--- -prcg: 09 <1.07 > - -xepo t id: sairr Check Types: EMT Default Selecticn: Check Stock ID: AP Vertbr Na[Ye Aooa.irit # apartrrEnt DAVIS INIEDUES INC. 10 -04 -6021 HEAVY' MUNIENANZE 10 -06 -6021 OPERATIQ}E Void - Ccntimed Stubb Void - antirued Stubb Void - Cbrti i.th Stubb Void - ccntirued Stubb Descripticn PRI Check 'Ibtal : Check Zbtal: Check 'Ibtal : Check metal: Check 'Ibtal : Vend r Ibtal: Grand 'Ibtal : 0 J Anotmt Check # Type - 5,913.17 - 1,727.00 - 7,640.17 00063418 RV 0.00 00063554 VM 0.00 00063555 VM 0.00 00063594 VM 0.00 00063595 VIA 0.00 - 7,640.17 i -i- . _ I j { 1 South Tahoe Public Uti.lity District Genertil Manager Richard H. 5ol"rig Directors rom CoITIte James R. Jones Mary Lou Mos"acher Duane Wallace Em Schafer 1275 Meadow Crest Drive' 50uth Lake Tahoe' CA 96150-7401 Phone 530 544-6474' Fax 530 541-0614' www.stPUd.U5 BOARD AGENDA ITEM 14a TO: FROM: Board of Directors Rhonda McFarlane, Chief Financial Officer Richard Solbrig, General Manager MEETING DATE: July 20,2006 ITEM - PROJECT: Real Estate Negotiations REQUESTED BOARD ACTION: Direct negotiators. DISCUSSION: Pursuant to Section 54956.8 of the California Government Code, Closed Session may be held to discuss real estate negotiations. Negotiating Parties: Board Ad Hoc Committee, General Manager, Assistant General Manager/Engineer, Chief Financial Officer, Under Negotiation: Terms and Price Property Identification: Lukins Water Company, 2031 West Way, South Lake Tahoe, CA 96150 SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CATEGORY: Water CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES AUt) CHIEF FINANCIAL OFFICER: YES..RtY'C- NO NO -33- General Mana!!ler R1chan:l H. 50111rl(l South Tahoe Public Utility District Directors Tom ComU James R. Jones Mary Lou Mosbacner Duane Wallace Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614' www.5tpud.us BOARD AGENDA ITEM 14b TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: July 20,2006 ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No. PC 20050567, Superior Court, County of El,Dorado, State of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -35- General Manaeer Richard H. 50lbrig .South.Tahoe . Public Utility District Directors Tom Comu Jame5 R. Jone5 Mary Lou M05bacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe' CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614. www.stPUd.U5 BOARD AGENDA ITEM 14c TO: Board of Directors FROM: Richard H. Solbrig, General Manager Gary Kvistad, Legal Counsel MEETING DATE: July 20,2006 ITEM - PROJECT: Conference with Legal Counsel - Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California; United States District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02- 0238 MCE JFM. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YEsJ(mc.... NO CATEGORY: Sewer -37- General Manseer Richard H. 5011niQ South Tahoe Public Utility District Directors Tom Comu James R. Jones Mal)' Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive' South Lake Tahoe · CA 96150-7401 Phone 530 544-6474' Fax 530 541-0614'www.5tpud.U5 BOARD AGENDA ITEM 14d TO: FROM: Board of Directors Richard H. Solbrig, General Manager MEETING DATE: July 20,2006 ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Meyers Landfill Site - United States of America vs. EI Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: A TT ACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -39- Gen8r.il1 Manaeer RIchard H. SoIl;>rlg South Tahoe Public Utility District Directors Tom Comte James R. Jones Mary Lou Mosbachm- Duanll Wallace Eric Schafer 1275 Meadow Crest Drive - South Lake Tahoe. CA 96150-7401 Phone 530 544-6474- Fax 530 541-0614-www.stpud.U5 BOARD AGENDA ITEM 14e TO: Board of Directors FROM: Richard Solbrig, General Manager, Paul Sciuto, Assistant General Manager/Engineer MEETING DATE: July 20,2006 ITEM - PROJECT: Conference with Legal Counsel- Anticipated Litigation (two cases) REQUESTED BOARD ACTION: Direct legal counsel. DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code, Closed Session may be held for conference with legal counsel regarding anticipation of litigation. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YESf<l""'<"t..... NO CATEGORY: -41- General Manager Richard H. Solbtig South Tahoe Public Utility District Directors Tom Comte James It Jonee Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive. 5ou~h Lake Tahoe' CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614. www.stPUd.U5 BOARD AGENDA ITEM 14f TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: July 20, 2006 ITEM - PROJECT NAME: Conference with Labor Negotiators REQUESTED BOARD ACTION: Direct negotiators DISCUSSION: Pursuant to Section 54957.6(a) of the California Government Code, Closed Session may be held regarding contract negotiations. Agency Negotiators: General Manager, Chief Financial Officer, Plant Operations Manager, Union Negotiations Ad Hoc Committee Employee Organizations: International Union of Operating Engineers, Stationary Local 39; Agency/Employee Health Care Options Subcommittee SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES..i::l11.- NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: General -43- Gener;al Manager RIchard H. Soll:1ri9 South Tahoe Public Uti.lity District Directors Tom Comte James R, Jone!> Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe .CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614. www.5tpud.u5 BOARD AGENDA ITEM 14g TO: Board of Directors FROM: Executive Committee (Schafer I Wallace) MEETING DATE: July 20,2006 ITEM - PROJECT NAME: Conference with labor Negotiators REQUESTED BOARD ACTION: Direct Negotiators DISCUSSION: Pursuant to section 54957.6(a) of the California Government Code, Closed Session may be held regarding contract negotiations for unrepresented employee position. Unrepresented Employee Position: General Manager Agency Negotiators: Executive Committee, Board of Directors SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER:' YES~ NO CHIEF FINANCIAL OFFICER: YEs.,Rm'- NO CATEGORY: General -45-