AP 08-17-06
~
SOUTH TAHOE PUBLIC UTILITY DISTRICT
IIBasic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, August 17,2006
2:00 P.M.
District Office
1275 Meadow Crest Drive, South lake Tahoe, California
Richard Solbrig, General Manager
Eric W. Schafer, President
BOARD MEMBERS
Paul Sciuto, Assistant Manager
Duane Wallace, Vice President
James R. Jones, Director
Mary Lou Mosbacher, Director
Tom Comte, 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.)
CONSENT ITEMS BROUGHT FORWARD FOR ACTION / DISCUSSION
ITEMS FOR BOARD ACTION
REQUESTED BOARD ACTION
a. CalPERS Risk Pool
Pg.13 (Rhonda McFarlane)
Authorize Staff to Request CalPERS
to Initiate Adding the District to their
Risk Pool
b. Payment of Claims
Pg.21
Approve Payment in the Amount of
$1,541,127.77
REGULAR BOARD MEETING AGENDA - AUGUST 17, 2006
PAGE.2
7. BOARD MEMBER STANDING COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Water & Wastewater Operations Committee (Jones / Comte)
b. Finance Committee (Wallace / Schafer)
c. Executive Committee (Schafer / Wallace)
d. Planning Committee (Mosbacher / Schafer)
8 BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken)
9. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
(Discussions may take place; however, no action will be taken>
10. GENERAL MANAGER REPORTS (Discussions may take place; however, no action will be taken>
a. Erosion Control
11. STAFF REPORTS (Discussions may take place; however, no action will be taken)
a. Fire Sprinkler / Hydrant Requirements
12. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS
Past Meetinas / Events
08/04/06 - Tahoe Interagency Executives Meeting
08/07/06 - Notice of Vacancy for Seat No.1 Posted for 15 Day Period
08/10/06 - Lake Tahoe Forum
08/14/06 - Operations Committee Meeting
08/16/06 - Finance Committee Meeting
Future Meetinas / Events
08/23/06 - 8:00 a.m. . ECC (Employee Communications Committee) Meeting at District's
Underground Repair Dept. (Director Schafer is Board rep.)
08/23/06 - 9:00 a.m. - EI Dorado County Water Agency Regular Mtg. at Shingle Springs
09/05/06 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting in Markleeville
09/05/06 - 4:00 p.m. - Operations Committee Meeting at District Office, Conf. Room No. 1
09/07/06 - 1 :00 p.m. - Finance Committee Meeting at District Office, Conf. Room NO.2
09/07/06 - 2:00 p.m. - STPUD Regular Board Meeting at District Office
13. CLOSED SESSION (Closed Sessions are not open to the public.)
a. Pursuant to Government Code Section 54956.8/Real Estate Negotiations
Pg.45 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.47 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
REGULAR BOARD MEETING AGENDA - AUGUST 17, 2006
PAGE.3
c. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.49 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.51 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. 53 Anticipated Litigation (Two Cases)
f. Pursuant to Government Code Section 54957.6(a)/Conference with Labor
Pg. 55 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
14. ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
15. ADJOURNMENT (To the next regular meeting, September 7,2006,2:00 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete
agenda packet, 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 in 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 Clerk 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 (Le., 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.
CONSENT CALENDAR
AUGUST 17, 2006
ITEMS
REQUESTED ACTION
a. Collection Systems Spot Repairs
Pg.1 (Michael Adams)
Authorize Staff to Advertise for Bids
to Perform 14 Spot Repairs
b. Replacement of Truck 18
Pg.3 (Paul Carrion, Lisa Coyner)
Authorize Purchase of a 2007 Chevy
Mini-Pickup Truck in the Amount of
$16,569, through the California
Department of General Services
Competitively Bid Contract
c. Authorize 2006/2007 Budget Amendment
Pg.5 (Debbie Henderson)
Authorize Staff to Amend the
2006/2007 Budget for the Customer
Service, Operations, and Laboratory
Facility; and for Diamond Valley
Ranch Contaminated Soil Removal
d. Capital Outlay Accounts Rollover
Pg.7 (Paul Sciuto, Debbie Henderson)
Authorize Staff to Direct Rollover
Funds Budgeted in 2005/2006
Fiscal year to the 2006/2007
e. Union MOU (Memorandum of Understanding)
Pg. 11 (Richard Solbrig)
Extend Union MOU until
October 5, 2006
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
General Manaeer
Richard H. Sol Illig
.South Tahoe
Public Utility District
Directors
Tom Comu
James R. Jones
Mal)' Lou Mosllacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe' CA 96150-7401
Phone 530 544-6474. Fax 530541-0614' www.5tpucl.us
BOARD AGENDA ITEM 4a
TO:
Board of Directors
FROM:
Michael Adams, Underground Repair Sewer Supervisor
MEETING DATE:
August 17, 2006
ITEM - PROJECT NAME: Collection System Spot Repairs
REQUESTED BOARD ACTION: Authorize staff to advertise for bids to perform 14 spot
repairs.
DISCUSSION: The District TV crew has identified thirty-two locations within the
collection system that are in need of internal spot repair. The areas to be repaired
consists of holes in the top of the gravity main, and cracks, both longitudinal and
circumferential. Staff has prioritized fourteen locations that should be done this budget
year.
SCHEDULE: Mid-September 2006 to October 31 , 2006
COSTS: $42,000 (estimated)
ACCOUNT NO: 1001-6055
BUDGETED AMOUNT REMAINING: $40,852
A IT ACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES 1-/14
CHIEF FINANCIAL OFFICER: YES Rfl"\C:.
CATEGORY: Sewer
NO
NO
-1-
(7cncr.al~anager
Richard H. 5011:>rlg
South Tahoe
'. Public Utility District
Directors
Tom Comu
James R. Jones
Mary Lou Mosl1ac:hllr
Duanll Wallacll
Eric SchMllr
1275 Meadow Crest Drive - South Lake Tahoe-CA 96150-7401
Phone 530 544-6474. F.ax 530541-0614. www.stpud.us
BOARD AGENDA ITEM 4b
TO:
Board of Directors
FROM:
Paul Carrion, Equipment Repair Supervisor
Lisa Coyner, Manager of Customer Service
MEETING DATE:
August 17, 2006
ITEM - PROJECT NAME: Replacement of Truck 18
REQUESTED BOARD ACTION: Authorize purchase of a 2007 Chevy mini pickup truck
in the amount of $16,569, through the California Department of General Services
competitively bid contract.
DISCUSSION: This purchase will replace Truck 18, a 1994 GMC pickup truck with
92,246 miles, and is nearing the end of its useful life. Additionally, Truck 18 is not
equipped with a security system that would allow the Inspection Supervisor to perform
compaction testing. This item is budgeted for replacement in this budget year. The
dealer will hold the 2006 price for this vehicle. Staff recommends purchase of the
replacement vehicle at this time.
This item was reviewed by the District's purchasing agent.
SCHEDULE: Purchase immediately
COSTS: $16,569
ACCOUNT NO: 1005-8773
BUDGETED AMOUNT REMAINING: $20,000
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: Sewer
-3-
Gener81 Mana{:ler
Richard H. 50117ri9
.South .Tahoe
. Public Utility District
Directors
TomComte
James It Jones
Mary Lou Mosl7acher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530541-0614. www.stpud.us
BOARD AGENDA ITEM 4c
TO:
FROM:
Board of Directors
Debbie Henderson, Accounting Manager
MEETING DATE:
August 17, 2006
ITEM - PROJECT NAME: Authorize 2006/2007 Budget Amendment
REQUESTED BOARD ACTION: Authorize staff to amend the 2006/2007 budget for
the Customer Service, Operations and Laboratory Facility; and for Diamond Valley
Ranch contaminated soil removal.
DISCUSSION: The Customer Service, Operations and Laboratory Facility was
budgeted forecast in FY 2005/2006 to be $1,300,000 higher than the amount adopted in
FY 2006/2007.
The 2006/2007 approved budget inadvertently lowered by $1,300,000 the Customer
Service, Operations and Laboratory Facility. Staff is requesting a $1,300,0002006/2007
budget amendment to restore the total project to the original requested amount.
The Diamond Valley Ranch contaminated soil removal was budgeted in Operations &
Maintenance in 2005/2006, and the project was not completed by June 30, 2006. Staff
is requesting that a 2006/2007 budget amendment be approved for this project, in the
approximate amount of $208,000.
SCHEDULE:
COSTS: $1,300,000 & $208,000
ACCOUNT NO: 2029-8401 & 1028-4405
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ft/J)
CHIEF FINANCIAL OFFICER: YES R)\\<--
CATEGORY: Water & Sewer
NO
NO
-6-
Gener.al Manager
Richard H. 5oII>riS
South T a hoe
., Public Utility District
Directors
Tom Comu
James R. Jones
Mary Lou MOllbacher
Duane Wallau
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 4d
TO:
Board of Directors
FROM:
Paul Sciuto, Assistant General Manager
Debbie Henderson, Accounting Manager
MEETING DATE:
August 17, 2006
ITEM - PROJECT NAME: Capital Outlay Accounts Rollover
REQUESTED BOARD ACTION: Authorize staff to direct rollover funds budgeted in
2005/2006 fiscal year to the 2006/2007 fiscal year.
DISCUSSION: Each year budgeted funds that were not expended on capital projects,
which will be needed to complete these projects in the new fiscal year, are transferred
(or rolled over) from the old budget to the new one.
The attached spreadsheet lists, by fund and department, the various rollovers and
transfers of money from fiscal year 2005/2006 projects for fiscal year 2006/2007
projects.
SCHEDULE: Ongoing
COSTS: As listed on the accompanying table
ACCOUNT NO: Various
. BUDGETED AMOUNT REMAINING: Various
ATTACHMENTS: Spreadsheet
I
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES RjY)~ NO
CATEGORY: Sewer & Water
-7-
SEWER
CAPITAL OUTLAY ACCOUNT ROLLOVERS
From 2005-2006 to 2006-2007 Fiscal Year
DEPARTMENT ACCOUNT . DESCRIPTION AMOUNT
NO.
Pumps 1002-8595 LPPS Motor Rebuild $7,385
Pumps 1002-8602 Security Measures $38,500
Pumps 1002-8603 Cathodic Protection $25,000
Pumps 1002-8629 FLL Elec Stn 1,2 & 3 Pump/Motor $5,151
Pumps 1002-8630 Beecher Pump Station UpQrade $125,000
Pumps 1002-8631 Upper Truckee Pump Station UpQrade $20,292
Heaw Maintenance 1004-8503 Seal & Strioe Access Road $25,000
Heaw Maintenance 1004-8504 Seal & Stripe Lower Shop Area $25,000
Heaw Maintenance 1004-8505 Fencino, Plant Grounds $30,000
Heaw Maintenance 1004-8514 Replace Gas Detector $3,000
Heaw Maintenance 1004-8656 Replace In-House Plant Compressor $10,000
EQuipment Repair 1005-8604 New Bobcat $10,196
EQuipment Repair 1005.8616 Generator, Pioneer Villaae $5,219
Operations 1006-8328 Plane SCADA System $20,898
Operations 1006-8556 Flock Basin Bypass $14,322
Diamond Valley Ranch 1028-7042 Indian Creek TMDL $9,402
Diamond Valley Ranch 1028-8686 Diversion Structures, DVR $12,766
Diamond Valley Ranch 1028-8688 Ditch Crossin a Structure, DVR $1,059
Diamond Valley Ranch 1028-8689 FencinQ, DVR $18,555
EnQineerina 1029-7062 Upper Dressler Ditch Proiect $626,706
EnQineerinQ 1029-8285 DVR Master Plan $10,000
EngineerinQ 1029-8538 Cathodic Protection $10,000
Engineering 1029-8572 Snowshoe Thompson Pipeline $30,502
Engineering 1029-8668 Main Control Panel, WWTP $145.916
Engineering 1029-8676 Replace Final Export Pumps $75,586
Engineering 1029-8679 LPPS Eyalvation $53,036
Engineering 9098-8828 Bline Phase III $443,804
I nformation Systems 1037-8361 Software, UB $3,400
Information Systems 1037-8433 Fiber WAN, New Bldg $1,740
I nformation Systems 1037-8448 Software, IFAS lReolacel $41,721
Information Svstems 1037 -8640 Backup Server $11,000
Information Systems 1037 -8695 Fountain Network Eouip $3,500
Information Systems 1037-8696 Various Software $2,146
Information Svstems 1037 -8697 Fiber WAN. Lower Shops $5,000
Customer Service 1038-8643 Cooier.lnsoections $4,000
TOTAL $1,874,802
Capital Outlay Rollovers 05 06.xls 8/9/2006 dh
-9-
WATER
CAPITAL OUTLAY ACCOUNT ROLLOVERS
From 2005-2006 to 2006-2007 Fiscal Year
DEPARTMENT ACCOUNT DESCRIPTION AMOUNT
NO.
Underground Repair 2001-8584 Waterline, In-house UpsizinQ $60,000
Pumps 2002-8606 Pump Replace (3), David Lane $12,000
Pumos 2002-8649 Security Measures $31,000
Pumos 2002-8650 Shop EQuioment $10,000
Lab 2007-8622 Software, L1MS $100,000
Enoineerina 2029-7049 Waterline, Bavview $825,554
Enoineerino 2029-7054 Waterline, AI Tahoe $162,067
Engineering 2029-8401 BldQ, Admin $307,440
Enoineerina 2029-8563 Cathodic Protection $30,000
Enoineerina 2029-8613 Transducer, A TW #2 $3,350
Engineering 2029-8614 Transducer, Bakersfield Well $3,350
Engineering 2029-8661 Land Purchase, Well $175,000
Enoineerino 2029-8664 Transducer, Paloma $3,000
Engineering 2029-8667 Transducer, Sunset $3,000
Engineering 2029-8677 BldQ, Ops/Lab $265,322
Information Systems 2037-8446 GIS Surveyina $27,610
Information Systems 2037-8580 Software, IFAS Imaging $3,000
Information Svstems 2037-8669 Wirina, New Bldo $112,425
Information Svstems 2037-8670 Server, Laserfiche $3,083
Information Svstems 2037 -8699 Controller, Wireless $5,000
Customer Service 2038-8560 Water Meters, Larae $4,792
Customer Service 2038-8673 Water Meters, Larae $49,817
TOTAL $2,196,810
Capital Outlay Rollovers 05 06.xls 8/9/2006 dh
-10-
.South Tahoe
.. Public Utility District
c;ener.al~naeer
Richard H. 5oI17ri9
Directors
Tom Cornu
James R. Jones
Mary Lou Mo&l7acher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive' South Lake Tahoe' CA 96150-7401
Phone 530544-6474' Fax 530 541-0614' www.Stpud.U5
BOARD AGENDA ITEM 4e
TO:
Board of Directors
FROM:
Richard SOlbrig, General Manager
MEETING DATE:
August 17, 2006
ITEM - PROJECT NAME: Union MOU (Memorandum of Understanding)
REQUESTED BOARD ACTION: Extend Union MOU until October 5, 2006.
DISCUSSION: Union negotiations are underway but have not been completed.
Additional time will be needed to finalize negotiations.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES .441.4 NO
CHIEF FINANCIAL OFFICER: YES . RmL NO
CATEGORY: General
-11-
General Manager
RIchard H. So/llrig
.South .Tahoe
Public Utility District
Dire:;cors
Tom Comte
Jam~s R. Jones
Mary Lou Mosbacher
Duane Wallac",
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 6a
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
MEETING DATE:
August 17, 2006
ITEM - PROJECT NAME: CalPERS Risk Pool
REQUESTED BOARD ACTION: Authorize staff to request CalPERS to initiate adding
the District to their Risk Pool.
DISCUSSION: In 2005, CalPERS created risk pools for smaller agencies to pool their
assets and liabilities to share demographic events. The larger number of participants in
the pools provide statistical stability to unplanned events i.e. death or disability, that
have negative impacts on the annual employer contribution rate. New members to the
pool are phased into the risk pool's group normal cost over five years. The District's
present over funding amount will remain segregated and accrue to lowering its
employer contribution rate.
Joining of the risk pool is voluntary and irrevocable for CalPERS employers with 100 or
more active participants. The District's joining is also subject to the approval of
CalPERS Chief Actuary. The Finance Committee and staff believe in the long run
joining the risk pool will lower the District's employer and employee contribution rate and
make it more stable.
CalPERS Chief Actuary has consented to the District joining the risk pool and has
prepared a cost analysis for this action to be effective July 1, 2006.
There are separate risk pools for each type of CalPERs participant type and benefit
formula. Presently, the District would be added to the miscellaneous 2% at age 55 risk
pool. If later the District was to cpange benefit formulas, they would be transferred to the
risk pool matching the formula they are providing to their employees. In other words, if
the formula is changed to 2.7% at age 55, then the District would participate in the 2.7%
at Age 55 Risk Pool when that happened.
-13-
McFarlane
August 17, 2006
Page 2
For simplification of administration, CalPERS mandates certain minimum benefits for
the risk pools. As such, to join the risk pool the District is required to add an
improvement to the present death benefits, and also to allow participants to purchase
additional service credit at retirement using unused sick time. This adds .411 % to the
District's employer contribution rate immediately (about $31,000 shared equally
between the District and the employees). In the long term, the District is phased into the
risk pools normal cost which is presently 2.139% lower than the District's normal cost
(this nets to about a $130,000 savings again to be shared equally between the District
and the employees.)
SCHEDULE: Effective July 1, 2006 if the Voluntary Pooling Consent Form is submitted
to CalPERS by September 1, 2006.
COSTS: Estimate +$15,500 now to -$65,000 per year later
ACCOUNT NO: Object 4315
BUDGETED AMOUNT REMAINING: $884,800
ATTACHMENTS: Voluntary Pooling Analysis
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: General
-14-
A
CalPERS
.
Actuarial & Employer Services Branch
P.O. Box 942709
Sacramento, CA 94229-2709
Telecommunications Device for the Deaf - (916) 795-3240
FAJ<(916) 795-3005
VOLUNTARY POOLING CONSENT FORM
To initiate VOLUNTARY POOLING, complete and return this form to the address above. A confirmation
letter will be mailed to you within 30 days of the date this consent form is received in our office.
Employer Name: South Tahoe Public Utility District
Employer Number: 1869
Member Group or Plan: Miscellaneous Plan
Coverage Group(s) affected by the Pooling: 70001
CalPERS Valuation ID# Proposal- none
Please initiate the volunta~ pooling of this rate plan:
Name and Title: (Please Print):
Signature:
Date:
Mailing Address:
Street Address:
City/State/Zip:
Telephone Number:
Fax Number.
E-mail Address:
-15-
VOLUNTARY POOLING COST ANALYSIS - VALUATION BASIS: JUNE 30, 2004
MISCELLANEOUS PLAN FOR SOUTH TAHOE PUBLIC UTILITY DISTRICT
EMPLOYER NUMBER 1869
Voluntary Pooling
Voluntary Pooling
Pooling was mandated by law effective July 1, 2005 for public agency plans with less than 100 active
members. The law permits plans with more than 100 active members to voluntarily join a pool, subject to
the approval of the Chief Actuary. You have requested a voluntary pooling cost analysis. The report
consists of the following sections:
. Mandated Benefits - Certain benefits mandated by law for pooled plans must be added to your
contract. Two of these benefits have a cost reflected in the actuarial valuation.
. Transfer of Assets - Your Plan's Market Value of Assets must be transferred to the Pool. Your
Plan's Actuarial Value of Assets inside the Pool is based on the Pool's ratio of Actuarial to Market
Value.
. Side Fund - A Side Fund amortization base is established for your Plan inside the Pool. The
payment on this base is an increase or decrease to your pooled employer contribution rate.
. Employer Contribution Rate - Your pooled employer contribution rate has five components
compared to two components as a non-pooled plan.
. Rate Volatility - The report contains your contribution rate for 2006-2007 if you voluntarily join
the Pool, but your rate may fluctuate in the future, especially due to the ups and downs of
investment returns.
Mandated Benefits
The law requires that all pooled plans include certain Mandated Benefits. Only two of the Mandated
Benefits have a cost which is reflected in the actuarial valuation; Section 20965 Credit for Unused Sick
Leave and Section 21548 Pre-Retirement Optional Settlement 2 Death Benefit. The table below shows
the increase in cost due to the Mandated Benefits if vour olan remained non-oooled:
Non-Pooled Non-Pooled
Without Increase With
Mandated Mandated
Benefits Benefits
June 30, 2004:
Market Value of Assets (MV A) $ 1,240,819 $ 0 $ 1,240,819
Actuarial Value of Assets (AVA) $ 1,209,518 $ 0 $ 1,209,518
Present Value of Benefits (PVB) $ 10,164,627 $ 171,594 $ 10,336,221
Accrued Liability (AL) $ 1,184,011 $ 19,700 $ 1,203,711
Unfunded Liability (UL = AL - AVA) $ (25,507) $ 19,700 $ (5,807)
2006-2007 Employer Rate:
1. Normal Cost 9.505% 0.280% 9.785%
2. Payment on Unfunded Liability (0.012%) 0.067% 0.055%
3. Total Employer Rate = 1. + 2. 9.493% 0.347% 9.840%
Apri/14, 2006
Page 1
-16-
VOLUNTARY POOLING COST ANALYSIS - VALUATION BASIS: JUNE 30, 2004
MISCELLANEOUS PLAN FOR SOUTH TAHOE PUBLIC UTILITY DISTRICT
EMPLOYER NUMBER 1869
Voluntary Pooling
Transfer of Assets
The Plan's Market Value of Assets is transferred to the Pool. The Plan's Actuarial Value of Assets inside
the 2% @ 55 Pool is based on the Pool's ratio of Actuarial Value to Market Value, and may be different
than the Plan's Actuarial Value as a non-pooled plan, as follows:
June 30, 2004
1. Plan's Market Value of Assets $ 1,240,819
2. Pool's Ratio of Actuarial Value of Assets to Market 101.65219%
3. Plan's Actuarial Value of Assets inside the Pool = 1. x 2. $ 1,261,320
Side Fund
Each plan in a pool has its own Side Fund. A Side Fund is an amortization base which is the sole
responsibility of the plan. The amortization payment on the Side Fund is an increase or decrease to the
pooled employer contribution rate. The first year pools were established, the Side Fund for a plan was
the same its Unfunded Liability, but with the opposite sign (a negative Side Fund represents a "surplus").
After the first year, a plan joining the pool is required to "buy in" to the pool based on the plan's Accrued
Liability and the pool's Funded Ratio. The difference between this buy in amount and the plan's Actuarial
Value of Assets inside the pool becomes the Side Fund, as shown below:
June 30. 2004
1. Plan's Accrued liability $ 1,203,711
2. Pool's Funded Ratio 99.426%
3. Assets needed to "buy into' Pool = 1. x 2. $ 1,196,802
4. Plan's Actuarial Value of Assets inside the Pool $ 1,261,320
5. Plan's Side Fund (4) - (3) $ 64,518
Employer Contribution Rate
Normal Cost - In the Pool, a Plan's Normal Cost has three components. The Pool's Net Normal Cost is
the average normal cost rate for all plans in the pool, but without any class 1 benefits (e.g., 1-year final
average compensation, PRSA, etc). The Surcharge is the additional cost for class 1 benefits applying to
this Plan. I n the first year of pooling, the Phase Out of Normal Cost is 100% of the difference between
the Plan's non-pooled normal cost and the Pool's Net Normal Cost plus Surcharge. In the second year,
the phase out is 80% of the difference, in the third year 60% and so on until the phase out is zero in the
sixth year and later.
Payment on Unfunded Liability - In the Pool, the Plan's Payment on Unfunded Liability has two
components. The Pool's Payment on the Unfunded Liability is the annual payment made by all plans on
the shared gains and losses. The Amortization- of Side Fund is the Plan's annual payment on its own
Side Fund. .
April 14, 2006
Page 2
-17-
VOLUNTARY POOLING COST ANALYSIS - VALUATION BASIS: JUNE 30, 2004
MISCELLANEOUS PLAN FOR SOUTH TAHOE PUBLIC UTILITY DISTRICT
EMPLOYER NUMBER 1869
Voluntary Pooling
The table below shows the !2!!! change in your 2006-2007 employer contribution rate due to voluntary
pooling:
2006-2007 Non-Pooled Increase (1) Pooled Plan
Plan
Pool's Net Normal Cost 7.646%
Surcharge for Class 1 Benefits.
N/A 0.000%
Phase Out of Normal Cost Difference 2.139%
Total Payment for Normal Cost 9.505% 0.280% 9.785%
Pool's Payment on the Unfunded Liability 0.218% 0.218%
Amortization of Side Fund (0.012%) (0.087%) (0.099%)
Total Payment on Unfunded Liability (0.012%) 0.131% 0.119%
Total Employer Rate 9.493% 0.411% 9.904%
Side Fund Amortization Period Multiple Bases 18
Employee Contribution Rate 7.0% 0.0% 7.0%
2007-2008 Estimated Employer Rate (2) 9.5% (0.1%) 9.4%
(1) Includes the cost of Mandated Benefits in addition to the effect of pooling
(2) The estimated rate for 2007-2008 incorporates 12% investment return for 2004-2005.
Rate Volatility .
The actuarial calculations in this voluntary pooling cost analysis are based on a number of assumptions
about the future
. demographic assumptions about the percentage of employees that will terminate, die, become
disabled, and retire in each future year, and
. economic assumptions about the rate of earnings on CalPERS assets and the salary increases
employees will receive in each future year.
The assumptions we have chosen are our best estimate of the "average- long term future experience of
your plan. However, we do not expect actual experience to match these assumptions exactly each year
in the future. For example, the asset earnings rate for the past fifteen years at CalPERS has ranged from
-7.2% to 20.5%, yet the compounded average rate was 9.7%. The year to year differences between
actual experience and the assumptions are called gains and losses. In general, gains make the employer
contribution rates to go down and losses make them to go up. . .
Pooling was implemented July 1, 2005 to reduce contribution rate volatility caused by demographic gains
and losses in small plans. Demographic assumptions are often expressed as very small rates or
probabilities. For example, the number of firemen age fifty expected to become disabled in a given year
may be as small as "six out of a thousand-. A plan with ten active members will have a very large loss if
April 14, 2006
Page 3
-18-
VOLUNTARY POOLING COST ANALYSIS - VALUATION BASIS: JUNE 30, 2004
MISCELLANEOUS PLAN FOR SOUTH TAHOE PUBLIC UTILITY DISTRICT
EMPLOYER NUMBER 1869
Voluntary Pooling.
there is even one disability. Pooling spreads these losses among all the plans in the pool resulting in
smoother employer contributions.
Rate Stabilization was implemented July 1, 2006 and reduced contribution rate volatility from asset
earnings by approximately 50%. Even still, year to year differences between actual asset earnings and
the 7.75% assumption continue to be the main cause of contribution rate volatility.
Your contribution rate volatility from asset earnings may increase or decrease if you voluntarily join the
Pool. We have discovered that the ratio of Accrued Liability to payroll, called the "volatility index., is a
good indicator of long term rate volatility from asset earnings. If the volatility index of the Pool is
significantly greater than your volatility index as a non-pooled plan, you Can expect rate volatility from
asset earnings to increase over the long term if you voluntarily join the Pool.
June 30, 2004 Non-Pooled Plan (1) 2% @ 55 Risk Pool
Accrued Liability $ 1,203,711 $ 2,746,095,668
Payroll $ 6,626,201 $ 743,691,970
Volatility Index .18 3.69
(1) Includes liabilities for the Mandated Benefits
Additional Disclosure
If your agency is requesting cost information for benefit changes after voluntary pooling, the cost of
adopting these changes may not be obtained by adding their costs to the cost of voluntary pooling.
Instead, a separate valuation must be done to provide a cost analysis for the combination.
Please note that the 2007-2008 projected cost in the cost analysis provided in this document should not
be relied upon once the CalPERS actuarial staffs have completed the next annual valuation, that is, the
annual valuation as of June 30, 2005. If you have not taken action to initiate voluntary pooling, and we
have already completed the June 30, 2005 annual valuation report, we recommend you contact our office
for an updated cost analysis, based on the new annual valuation. In any case, voluntary pooling consent
after September 1, 2006 will require an updated cost analysis.
Descriptions of the pooled and non-pooled actuarial methodologies, actuarial assumptions, and plan
benefit provisions may be found in the appendices of the appropriate June 30, 2004 annual reports. A
copy of the appropriate Pooled Report is attached. Only mandated benefit improvements included in this
Pooled annual report have been incorporated into this cost analysis. Please note that the results shown
here are subject to change if any of the data or plan provisions differ from what was used in this study.
April 14, 2006
Page 4
-19-
VOLUNTARY POOLING COST ANALYSIS - VALUATION BASIS: JUNE 30, 2004
MISCELLANEOUS PLAN FOR SOUTH TAHOE PUBLIC UTILITY DISTRICT
EMPLOYER NUMBER 1869
Voluntary Pooling
Certification
This actuarial valuation for the proposed voluntary pooling is based on the participant. benefits, and asset
data used in the June 30, 2004 annual valuation, with the benefits modified if necessary to reflect what is
currently provided under your contract with CaIPERS. The valuation has been performed in accordance
with standards of practice prescribed by the Actuarial Standards Board, and the assumptions and
methods are internally consistent and reasonable for this plan, as prescribed by the CalPERS Board of
Administration according to provisions set forth in the California Public Employees' Retirement Law.
/M-D~
Gale D. Patrick, F.S.A.
Senior Pension Actuary, CalPERS
Fin Process Ids: Valuation without mandated benefits-259203 with mandated benefits-259204
April 14, 2006 Page 5
-20-
PAYMENT OF CLAIMS
FOR APPROVAL
August 17, 2006
Payroll 7/27/06
Payroll 8/2106
Total Payroll
3,308.36
351,790.01
355,098.37
BNY Western Trust Company
FirstTier/Cost Containment-health care pmts
LaSalle Bank
Hatch & Parent - legal services
Total Vendor EFT
669,405.53
103,888.29
0.00
89,214.20
862,508.02
Accounts Payable Checks Sewer Fund
Accounts Payable Checks Water Fund
Accounts Payable Checks Self-funded Ins
Accounts Payable Checks Grant Funds
Total Accounts Payable
201,613.34
101,896.10
20,011.94
0.00
323,521.38
Grand Total
1,541,127.77
Pavroll EFTs & Checks 8/2/06 07127/06
EFT AFLAC Medical & Dependent Care 457.05 0.00
EFT CA Employment Taxes & W/H 14,266.27 111.28
EFT Federal Employment Taxes & W/H 80,063.89 910.60
CHK CalPERS Contributions 46,843.84 0.00
EFT John Hancock Pension Loan Pmts 4,188.83 0.00
EFT Great West Deferred Comp 14,352.14 0.00
CHK Stationary Engineers Union Dues 1,954.66 20.65
EFT United Way Contributions 92.00 0.00
EFT Employee Direct Deposits 170,051.77 0.00
CHK Employee Paychecks 19,519.56 2,265.83
Adjustments 0.00 0.00
Total 351,790.01 3,308.36
-21-
Vendor Name
3 T EQUIPMENT
3 T EQUIPMENT
A C W A SERVICES CORP (ASC)
AFLAC
A W W A CAL -NEV SECTION
A WW A CAL -NEV SECTION
A -1 CHEMICAL INC
AERVOE- PACIFIC
4ERVOE- PACIFIC
to kERVOE- PACIFIC
AERVOE- PACIFIC
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
APOLLO PLUMBING & HTN,TERRY'S
APPEL, ALISON
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
User: THERESA
Report: OH_PMT CLAIMS
PAYMENT OF CLAIMS
Department / Proi Name
EQUIPMENT REPAIR
EQUIPMENT REPAIR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
CUSTOMER SERVICE
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ENGINEERING
WATERLINE, BAYVIEW
Description,
AUTOMOTIVE
AUTOMOTIVE
EMPLOYEE VISION INS
INSURANCE SUPPLEMENT
Acct# / Prof Code
AP 1005 -6011
AP 1005 - 6011
Check
Amount Check # Tvoe
700.38 00063768 MW
45.00 00063768 MW
Check Total: 745.38
AP 1000 - 2530
Check Total:
AP 1000 - 2532
Check Total:
DUES /MEMBERSHIPS /CERTIFICATION AP 1038 - 6250
2038 - 6250
Check Total:
DUES/MEMBERSHIPS /CERTIFICATION AP
SHOP SUPPLY INVENTORY
PIPE, COVERS,
PIPE, COVERS,
PIPE, COVERS,
PIPE, COVERS,
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
& MANHOLES
& MANHOLES
& MANHOLES
& MANHOLES
WATERLINE, BAYVIEW
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
UNIFORM/RUGS/TOWELS PAYABLE
CONTRACTUAL SERVICES
Page: 1
2,511.04 00063769 MW
2,511.04
835.18 00063770 MW
835.18
30.00 00063771 MW
30.00 00063771 MW
60.00
AP 1000 - 0421 142.49 00063772 MW
Check Total: 142.49
AP
AP
AP
AP
1001 - 6052
1001 - 6052
2001 - 6052
2001 - 6052
Check Total:
AP 1000 - 6520
AP 1000 - 6520
AP 2000 - 6520
AP 2000 - 6520
Check Total:
AP 2029 - 7049
BAYWTR
Check Total:
AP 2027 - 6660
WCNCTV
Check Total: 475.00
AP
AP
634.50
634.50
338.40
31.20
1,638.60
32.00
32.00
32.00
32.00
128.00
00063773
00063773
00063773
00063773
00063774
00063774
00063774
00063774
MW
MW
MW
MW
MW
MW
MW
MW
95.00 00063775 MW
95.00
475.00 00063776 MW
1000 - 2518
2038 - 4405
WCPROG
Check Total:
652.34 00063777 MW
5.46 00063777 MW
657.80
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
ASSURANT EMPLOYEE BENEFITS
AT &T/MCI
AT &T /MCI
AT &T/MCI
AT &T/MCI
AUERBACH ENGINEERING CORP
B B & H BENEFIT DESIGNS
B B & H BENEFIT DESIGNS
B 0 C GASES PGS
tV
G.)
B S K ANALYTICAL LABS
B S K ANALYTICAL LABS
BARTON SKI CLINICS - BMH
BARTON SKI CLINICS - BMH
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BENTLY AGROWDYNAMICS
BENTLY AGROWDYNAMICS
PAYMENT OF CLAIMS
Department l Proi Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PUMPS
GENERAL & ADMINISTRATION
PUMPS
ENGINEERING
UPPER DRESSLER DITCH PROJ
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
Description
LIFE INSURANCE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
UPPER DRESSLER DITCH PROJECT
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
PUMPS WELLS
ARROWHD WELL #3 TRTMT EXPENSES
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
BAKERSFIELD TRMT EXPENSES
UNDERGROUND REPAIR
UNDERGROUND REPAIR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
OPERATIONS
OPERATIONS
User: THERESA
MONITORING
MONITORING
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SMALL TOOLS INVENTORY
BIOSOLID DISPOSAL COSTS
BIOSOLID DISPOSAL COSTS
Page: 2
Check
Acct# / Proi Code Amount Check # Tvpe
AP 1000 - 2512 2,051.08 00063778 MW
Check Total: 2,051.08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1000 - 6310
1002 - 6310
2000 - 6310
2002 - 6310
Check Total:
1029 - 7062
DRSSLR
Check Total:
1022 - 4405
2022 - 4405
Check Total:
2002 - 6050
AH3EXP
Check Total:
2007 - 6110
BKRFLD
2007 - 6110
BKRFLD
Check Total:
1001 - 6075
2001 - 6075
Check Total:
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0423
Check Total:
1006 - 6652
1006 - 6652
392.05 00063779 MW
60.17 00063779 MW
392.03 00063779 MW
14.81 00063779 MW
859.06
13,294.00 00063780 MW
13.294.00
624.50 00063781
624.50 00063781
1,249.00
MW
MW
549.53 00063782 MW
549.53
0.00 00063783 MW
150.00 00063783 MW
150.00
130.00 00063784 MW
180.00 00063784 MW
310.00
46.55 00063785 MW
31.03 00063785 MW
51.07 00063785 MW
183.18 00063785 MW
197.18 00063785 MW
509.01
949.81 00063786 MW
936.62 00063786 MW
Current Date: 08/10/2006
Report: OH_PMT_CLAIMS Current Time: 15:54:00
Vendor Name
BERRY - HINCKLEY INDUSTRIES
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
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
N
GORGE, WENDY
BOYLE ENGINEERING CORP
BUSINESS PUBLISHERS INC.
BUSINESS PUBLISHERS INC.
CDW-G CORP
CDW -GCORP
CDW -GCORP
C D W - GCORP
CDW-G CORP
CDW-G CORP
CDW-G CORP
CDW-G CORP
PAYMENT OF CLAIMS
Department / Proi Name
GENERAL & ADMINISTRATION
DIAMOND VALLEY RANCH
FINANCE
FINANCE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
Description
GASOLINE INVENTORY
ROAD CONST,DVR
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
ENGINEERING
WELL, BAYVIEW
ENGINEERING
ENGINEERING
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
INFORMATION SYSTEMS
INFORMATION SYSTEMS
User: THERESA
Report: OH_PMT_CLAIMS
WELL, BAYVIEW
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
Page: 3
Acct# / Proi Code
Check Total:
AP 1000 - 0415
Check Total: 2,294.57
AP 1028 - 8687
Check Total:
AP 1039 -4405
AP 1039 - 4405
AP 2038 - 4405
Al' 2038 - 4405
AP 2038 - 4405
AP 2038 -4405
AP 2038 - 4405
AP 2038 - 4405
AP 2039 - 4405
AP 2039 - 4405
Check Total:
AP 2027 - 6660 250.00 00063790 MW
WCNCTV
Check Total: 250.00
AP 2029 - 8574 2,343.45 00063791 MW
BAYWEL
Check Total: 2 343.45
AP 1029 - 4830
AP 2029 - 4830
Check Total:
AP 1028 - 4820
AP 1028 - 4820
AP 1037 - 4840
AP 1037 - 4840
AP 1038 - 4820
AP 1038 - 4820
AP 2037 - 4840
AP 2037 - 4840
Check
Amount Check # Type
1 886.43
2,294.57 00063787 MW
831.12 00063788 MW
831.12
283.28
350.00
731.52
406.40
528.32
665.48
721.36
406.40
283.28
350.00
4,726.04
00063789
00063789
00063789
00063789
00063789
00063789
00063789
00063789
00063789
00063789
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
131.00 00063792 MW
131.00 00063792 MW
262.00
322.23
14.00
654.02
157.25
773.85
6.50
157.25
654.00
00063793 MW
00063793 MW
00063793 MW
00063793 MW
00063793 MW
00063793 MW
00063793 MW
00063793 MW
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
CDW-G CORP
CDW-G CORP
CSRMA
CALIF DEPT OF HOUSING
CALIF DEPT OF HOUSING
CANADA LIFE ASSURANCE
CARAMAZZA, AMY
CARSON'S OAK OUTLET
to ;ARSON'S OAK OUTLET
I .:ARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
CARSON'S OAK OUTLET
Department 1 Proi Name
CUSTOMER SERVICE
CUSTOMER SERVICE
UNDERGROUND REPAIR
CUSTOMER SERVICE
CUSTOMER SERVICE
SELF FUNDED INSURANCE
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
CSRMA LIABILITY CLAIMS
SERVICE CONTRACTS
SERVICE CONTRACTS
EXCESS INS SELF INSURED MED
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Check
Acct# 1 Proi Code Amount Check # Tvoe
AP 2038 - 4820 6.50 00063793 MW
AP 2038 - 4820 773.83 00063793 MW
Check Total: 3,519.43
AP 1001 - 4521 25,000.00 00063794 MW
Check Total: 25.000.00
AP 1038 - 6030 8.50 00063795 MW
AP 2038 - 6030 8.50 00063795 MW
Check Total: 17.00
AP 3000 - 6744 17,215.90 00063796 MW
Check Total: 17.215.90
AP 2027 - 6660 250.00 00063797 MW
WCNCTV
Check Total: 250.00
AP 1000 - 4820 536.89 00063767 MW
AP 1000 - 4820 50.00 00063767 MW
AP 1000 - 4820 332.17 00063767 MW
AP 1000 - 4820 270.75 00063767 MW
AP 1000 - 4820 306.06 00063767 MW
AP 1000 - 4820 270.75 00063767 MW
AP 1000 - 4820 383.35 00063767 MW
AP 1000 - 4820 716.03 00063767 MW
AP 1000 - 4820 204.22 00063767 MW
AP 1000 - 4820 280.99 00063767 MW
AP 2000 - 4820 332.17 00063767 MW
AP 2000 - 4820 280.99 00063767 MW
AP 2000 - 4820 204.22 00063767 MW
AP 2000 - 4820 716.03 00063767 MW
AP 2000 - 4820 383.36 00063767 MW
AP 2000 - 4820 270.76 00063767 MW
AP 2000 - 4820 306.07 00063767 MW
AP 2000 - 4820 50.00 00063767 MW
AP 2000 - 4820 270.76 00063767 MW
AP 2000 - 4820 536.82 00063767 MW
Check Total:
6,702.39
User: THERESA
Page: 4
Current Date: 08/10/2006
Report: OH PMT CLAIMS Current Time: 15:54:00
Vendor Name
CHARTER ADVERTISING/DESIGN
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CLAYBURGH, JOAN
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
N
0)
DEJA FINE WOODWORKING
DEJA FINE WOODWORKING
DEJA FINE WOODWORKING
DEJA FINE WOODWORKING
DEJA FINE WOODWORKING
DONOVAN, HEIDI
DONOVAN, HEIDI
DOUGLAS DISPOSAL
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
Department / Proi Name
DISTRICT INFORMATION
HEAVY MAINTENANCE
LABORATORY
ENGINEERING
LABORATORY
ENGINEERING
PAYMENT OF CLAIMS
Description
PRINTING
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
LABORATORY
ALPINE CO MTBE CONTAMINATION
LABORATORY
LABORATORY
BAKERSFIELD TRMT EXPENSES
GENERAL & ADMINISTRATION
FINANCE
GENERAL & ADMINISTRATION
ENGINEERING
NEW DISTRICT HEADQUARTERS
FINANCE
ENGINEERING
ENGINEERING
GENERAL & ADMINISTRATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
MONITORING
MONITORING
MONITORING
OFFICE SUPPLIES
OFFICE EQUIPMENT REPAIR
OFFICE SUPPLIES
CUSTOMER SERVICE CENTER
OFFICE EQUIPMENT REPAIR
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETI NGS/EDUCATI ON
REFUSE DISPOSAL
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
User: THERESA
Report: OH_PMT_CLAIMS
Page:
5
Acct# 1 Proi Code
AP 2027 - 4920
Check Total:
AP
AP
AP
AP
AP
1004 - 6310
1007 - 6310
1029 - 6310
2007 - 6310
2029 - 6310
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
Check
Amount Check # Tvae
500.00 00063798 MW
500.00
17.77
121.52
25.15
121.51
25.15
311.10
00063799
00063799
00063799
00063799
00063799
MW
MW
MW
MW
MW
250.00 00063800 MW
250.00
AP 1007 - 6110 190.00 00063801 MW
ACMTBE
AP 2007 - 6110 4,335.00 00063801 MW
AP 2007 - 6110 1,825.00 00063801 MW
BKRFLD
Check Total: 6 350.00
AP 1000 - 4820
AP 1039 -6027
AP 2000 - 4820
AP 2029 -8401
DSTHDQ
AP 2039 - 6027
Check Total:
AP
AP
1029 - 6200
2029 - 6200
Check Total:
AP 1000 - 6370
Check Total:
AP
AP
AP
AP
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
455.00
60.00
455.00
352.50
00063802
00063802
00063802
00063802
MW
MW
MW
MW
60.00 00063802 MW
1,382.50
33.77 00063803 MW
33.76 00063803 MW
67.53
22.70 00063804 MW
22.70
16.05
29.15
29.15
18.89
00063805
00063805
00063805
00063805
MW
MW
MW
MW
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E-FILUATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
�
- FILLIATE CORP
d- FILLIATE CORP
E- FILLIATE CORP
EIDAM, EILEEN
EIDAM, EILEEN
EIDAM, EILEEN
EIDAM, EILEEN
EIDAM, EILEEN
EIDAM, EILEEN
ENVIRONMENTAL EXPRESS
ENVIRONMENTAL EXPRESS
ENVIRONMENTAL RESOURCES ASSO
ENVIRONMENTAL RESOURCES ASSO
FEDEX
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
ADMINISTRATION
ADMINISTRATION
FINANCE
ADMINISTRATION
ADMINISTRATION
FINANCE
LABORATORY
LABORATORY
LABORATORY
LABORATORY
DIAMOND VALLEY RANCH
PAYMENT OF CLAIMS
Description
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETI NGS /EDUCATION
OFFICE SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
HEISE RANCH LAND PURCHASE
Acct# / Proi Code
AP 1037 - 4840
AP 1037 - 4840
AP 1037 - 4840
AP 1037 -4840
AP 1037 - 4840
AP 1037 -4840
AP 1037 - 4840
AP 1037 - 4840
AP 2037 - 4840
Al' 2037 -4840
AP 2037 - 4840
AP 2037 -4840
AP 2037 - 4840
AP 2037 - 4840
AP 2037 -4840
AP 2037 - 4840
AP 2037 - 4840
AP 2037 - 4840
AP 2037 -4840
AP 2037 - 4840
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1021 - 4820
1021 - 6200
1039 - 4820
2021 - 4820
2021 - 6200
2039 - 4820
Check Total:
1007 - 4760
2007 - 4760
Check Total:
1007 - 4760
2007 - 4760
Check Total:
AP 1028-7039
Check
Amount Check # Type
18.89 00063805 MW
15.41 00063805 MW
15.41 00063805 MW
15.41 00063805 MW
15.41 00063805 MW
15.41 00063805 MW
48.41 00063805 MW
8.63 00063805 MW
16.11 00063805 MW
29.14 00063805 MW
29.14 00063805 MW
18.89 00063805 MW
18.89 00063805 MW
15.41 00063805 MW
15.41 00063805 MW
15.41 00063805 mw
15.41 00063805 MW
15.41 00063805 MW
48.41 00063805 MW
8.63 00063805 MW
492.48
13.99 00063806 MW
27.92 00063806 MW
13.99 00063806 MW
13.99 00063806 MW
27.92 00063806 MW
13.98 00063806 MW
111.79
332.03 00063807 MW
210.00 00063807 MW
542.03
97.80 00063808 MW
82.00 00063808 MW
179.80
22.06 00063809 MW
Page: 6 Current Date: 08/102006
Current Time: 15:54:00
Vendor Name
FEDEX
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FIRS TIER ADMINISTRATORS
FIRS TIER ADMINISTRATORS
FISHER SCIENTIFIC
FISHER SCIENTIFIC
cOUNDATION FOR X- CONNECTION
m
FRIEDEL OFFICE MACHINES, SCOTT
FRIEDEL OFFICE MACHINES, SCOTT
G F S CHEMICAL
G F S CHEMICAL
GRAINGER
GRAINGER
GRANT THORNTON LLP
GRANT THORNTON LLP
GROVE MADSEN INDUSTRIES INC
GROVE MADSEN INDUSTRIES INC
Department/ Proi Name
DIAMOND VALLEY RANCH
ENGINEERING
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
SELF FUNDED INSURANCE
SELF FUNDED INSURANCE
LABORATORY
LABORATORY
UNDERGROUND REPAIR
FINANCE
FINANCE
LABORATORY
LABORATORY
ELECTRICAL SHOP
ELECTRICAL SHOP
FINANCE
FINANCE
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
ENGINEERING
PLANT SCADA. MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
User: THERESA
Report: OH_PMT_CLAIMS
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
ADMINISTRATION FEE
PPO FEE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Check
Acct# 1 Proi Code Amount Check # Type
DIMOND
AP 2029 - 4820 25.81 00063809 MW
Check Total: 47.87
AP 2001 - 6052
AP 2001 - 6052
AP 2001 - 6052
AP 2001 -6052
Check Total:
AP 3000 - 6741
AP 3000 - 6742
Check Total:
AP 1007 -4760
AP 2007 - 4760
DUES /MEMBERSHIPS /CERTIFICATION AP
OFFICE EQUIPMENT REPAIR
OFFICE EQUIPMENT REPAIR
LABORATORY SUPPLIES
LABORATORY SUPPLIES
BUILDINGS
BUILDINGS
AUDITING
AUDITING
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
AP
AP
AP
AP
AP
AP
AP
AP
198.48
321.15
1,310.93
164.34
1,994.90
00063810
00063810
00063810
00063810
1,925.80 00063811
422.24 00063811
2,348.04
65.41 00063812
65.41 00063812
Check Total: 130.82
2001 - 6250
Check Total:
1039 - 6027
2039 - 6027
Check Total:
1007 - 4760
2007 - 4760
Check Total:
1003 - 6041
1003 - 6041
Check Total:
1039 - 4470
2039 - 4470
Check Total:
AP 1029 - 8668
PSCADA
AP 1029 - 8668
PSCADA
MW
MW
MW
MW
MW
MW
MW
MW
404.00 00063813 MW
404.00
15.00 00063814 MW
15.00 00063814 MW
30.00
100.12 00063815
52.00 00063815
152.12
MW
MW
80.67 00063816 MW
4.00 00063816 MW
84.67
3,715.07
3,715.08
_7 430.15
00063817 MW
00063817 MW
119.54 00063818 MW
18.19 00063818 MW
Page: 7
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
HACH - GLI International
HACH - GLI International
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HUGO BONDED LOCKSMITH
I M P AC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
' M P A C GOVERNMENT SERVICES
co MP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
IM P AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
Department 1 Proi Name
LABORATORY
LABORATORY
FINANCE
FINANCE
FINANCE
OPERATIONS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
HEAVY MAINTENANCE
OPERATIONS
OPERATIONS
2006 Negotiations
LABORATORY
LABORATORY
BOARD OF DIRECTORS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
PAYMENT OF CLAIMS
Description
LABORATORY SUPPLIES
LABORATORY SUPPLIES
AP
AP
SERVICE CONTRACTS AP
SERVICE CONTRACTS AP
COPIER PAPER TRAY /EXT FINISH AP
OFFICE SUPPLIES AP
SHOP SUPPLIES
TRAVEUMEETI NGS/EDUCATI ON
STANDBY ACCOMODATIONS
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
TRAVEUMEETI NGS /EDUCATION
LABORATORY SUPPLIES
LABORATORY EQUIPMENT
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
SUPPLIES
INCENTIVE & RECOGNITION PRGRM
OFFICE SUPPLIES
SUBSCRIPTIONS EXPENSE
PRINTING
TRAVEUMEETI NGS /EDUCATION
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
DUES /MEMBERSHIPS /CERTIFICATION
OFFICE SUPPLIES
GROUNDS & MAINTENANCE
SMALL TOOLS
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:
1007 - 4760
2007 - 4760
Check Total:
1039 - 6030
2039 - 6030
2039 - 8739
Amount Check #
137.73
44.60
30.60
75.20
580.21
580.20
1,616.25
Check Total: 2.776.66
1006 - 4820
Check Total:
1001 - 6071
1001 - 6200
1002 - 6083
1003 - 4820
1003-6200
1004 - 6200
1006 - 6200
1006 - 6200
M00006
1007 - 4760
1007-6025
1019 - 6200
1021 - 6200
1021 - 6520
1021 - 6621
1022 - 4820
1022 - 4830
1022 - 4920
1022 - 6200
1027 - 4820
1027 - 6200
1027 - 6250
1028 - 4820
1028 - 6042
1028 - 6073
Check
TVpe
00063819 MW
00063819 MW
00063820
00063820
00063820
MW
MW
MW
6.73 00063821 MW
6.73
10.62
13.30
45.49
57.99
42.90
69.95
50.18
119.72
4.84
177.63
17.50
79.50
72.48
92.12
1,365.87
80.51
11.80
22.14
4.47
14.47
87.50
293.55
75.27
402.76
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
00063824
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
User: THERESA
Page: 8
Current Date: 08/10/2006
Report: OH PMT CLAIMS Current Time: 15:54:00
Vendor Name
I M P A C GOVERNMENT SERVICES
1 M P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC 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 P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
'M P A C GOVERNMENT SERVICES
o M P A C GOVERNMENT SERVICES
(
IMP A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
1 MP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
PAYMENT OF CLAIMS
Department 1 Proi Name
DIAMOND VALLEY RANCH
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
2006 Negotiations
FINANCE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
LABORATORY
BOARD OF DIRECTORS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
User: THERESA
Report: OH_PMT_CLAIMS
Description
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
ADVISORY
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
TRAVEUMEETINGS/EDUCATION
DUES/MEMBERSHIPS/CERTIFICATION
TELEPHONE
STANDBY ACCOMODATIONS
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
LABORATORY SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
INCENTIVE & RECOGNITION PRGRM
OFFICE SUPPLIES
SUBSCRIPTIONS EXPENSE
PRINTING
Page: 9
Check
Acct# 1 Proi Code Amount Check # Imo
AP 1028 - 6200 392.81 00063824 MW
AP 1029 - 4820 5.65 00063824 MW
AP 1029 - 6200 32.20 00063824 MW
AP 1029 - 6200 47.26 00063824 MW
AP 1029 - 6200 25.58 00063824 MW
AP 1029 - 6520 10.66 00063824 MW
AP 1037 - 4440 24.52 00063824 MW
AP 1037 - 4820 82.06 00063824 MW
AP 1037 - 4840 99.50 00063824 MW
AP 1037 - 6200 357.70 00063824 MW
AP 1038 - 4820 7.81 00063824 MW
AP 1038 - 6200 58.55 00063824 MW
AP 1038 - 6200 22.22 00063824 MW
AP 1039 - 4820 50.11 00063824 MW
AP 1039 -4820 35.32 00063824 MW
AP 1039 - 6200 32.00 00063824 MW
AP 1039 - 6200 15.57 00063824 MW
AP 1039 - 6200 31.33 00063824 MW
AP 1039 - 6200 23.42 00063824 MW
AP 1039 - 6200 3.99 00063824 MW
M00006
AP 1039 - 6520 7.31 00063824 MW
AP 2001 - 6200 88.26 00063824 MW
AP 2001 - 6250 40.00 00063824 MW
AP 2001 - 6310 64.48 00063824 MW
AP 2002 - 6083 45.49 00063824 MW
AP 2003 - 4820 57.98 00063824 MW
AP 2003 -6200 42.90 00063824 MW
AP 2007 - 4760 4.84 00063824 MW
AP 2019 - 6200 17.50 00063824 MW
AP 2021 - 6200 79.50 00063824 MW
AP 2021 - 6200 296.72 00063824 MW
AP 2021 - 6520 148.78 00063824 MW
AP 2021 - 6621 92.12 00063824 MW
AP 2022 - 4820 1,365.86 00063824 MW
AP 2022 - 4830 80.50 00063824 MW
AP 2022 - 4920 11.79 00063824 MW
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
1 M P AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
M P A C GOVERNMENT SERVICES
1. M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC 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
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
INN BY THE LAKE
INTERSTATE SAFETY & SUPPLY
PAYMENT OF CLAIMS
Department 1 Proi Name
HUMAN RESOURCES DIRECTOR
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
ENGINEERING
ENGINEERING
WELL MONITORING MAINTENANCE
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
2006 Negotiations
FINANCE
ENGINEERING
ARSENIC STUDY
GENERAL & ADMINISTRATION
User: THERESA
Descriotion
TRAVEL/ME ETI NGS /EDUCATION
OFFICE SUPPLIES
TRAVEUME ETI NGS /EDUCATION
DUES/MEMBERSHIPS/CERTIFICATION
OFFICE SUPPLIES
SHOP SUPPLIES
TRAVEUMEETI NGS /EDUCATION
TRAVELIMEETI NGS /EDUCATION
TRAVEL/MEETINGS/EDUCATION
SUPPLIES
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
ADVISORY
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
TRAVEL/MEETI NGS/EDUCATION
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETI NGS/EDUCATION
TRAVEL/MEETI NGS/EDUCATION
TRAVEL/ME ETI NGS/EDUCATION
TRAVEL/ME ETI NGS/EDUCATION
TRAV E UM E ET I N GS/E D U CAT I O N
SUPPLIES
ARSENIC PILOT STUDY
SHOP SUPPLY INVENTORY
Page: 10
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
2022 - 6200
2027 - 4820
2027 - 6200
2027 - 6250
2029 - 4820
2029 - 6071
WELLMM
2029 - 6200
2029 - 6200
2029 - 6200
2029 - 6520
2029 - 8718
ARSNIC
2029 - 8718
ARSNIC
2037 - 4440
2037 - 4820
2037 - 4840
2037 - 6200
2038 - 4820
2038 - 6200
2038 - 6200
2039 - 4820
2039 - 4820
2039 - 6200
2039 - 6200
2039 - 6200
2039 - 6200
2039 - 6200
M00006
2039 - 6520
Check Total:
Check
Amount Check # Tvne
22.13 00063824 MW
4.46 00063824 MW
14.47 00063824 MW
87.50 00063824 M W
5.65 00063824 MW
49.32 00063824 MW
32.19 00063824 MW
47.26 00063824 MW
25.57 00063824 MW
10.66 00063824 MW
130.75 00063824 MW
46.24 00063824 MW
24.51 00063824 MW
82.06 00063824 MW
99.50 00063824 MW
357.70 00063824 MW
7.81 00063824 MW
58.54 00063824 MW
22.21 00063824 MW
50.11 00063824 MW
35.31 00063824 MW
32.00 00063824 MW
15.57 00063824 MW
31.33 00063824 MW
23.41 00063824 MW
4.00 00063824 MW
7.30 00063824 MW
8,342.41
2029 - 8718 1,082.00 00063825 MW
ARSNIC
Check Total: i1,082.00
AP 1000 - 0421
320.09 00063826 mw
Current Date: 08/10/2006
Report: OH_PMT_CLAIMS Current Time: 15:54:00
Vendor Name
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
JACK, JOAN
JIMENEZ, FRANK
JOHNSON, JUDITH
co (ONES, ELYSE
JONES, ELYSE
JORDAN'S TRUCK & TRAILER EQUIP
KRLT &KOWLRADIO
KRLT &KOWLRADIO
KRLT &KOWLRADIO
KRLT &KOWLRADIO
K.P. OF CA INC.
User: THERESA
Report: OH_PMT_CLAIMS
PAYMENT OF CLAIMS
Department 1 Proi Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
Description
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SAFETY SUPPLIES INVENTORY
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
PUMPS
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
OPERATIONS
Page:
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
NEW SHOP EQUIPMENT
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
BIOSOLID DISPOSAL COSTS
1I
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
1000 - 0421
1000 - 0421
1000 - 0421
1000 -0421
1000 - 0425
Check Total:
2027 - 6660
WCNCTV
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
AP
AP
2038 - 4405
WCPROG
2038 - 4405
WCPROG
Check Total:
1002 - 8559
Check
Amount Check # Tvpe
106.69 00063826 MW
80.23 00063826 MW
40.67 00063826 MW
126.78 00063826 MW
181.21 00063826 MW
855.67
250.00 00063827 MW
250.00
250.00 00063828 MW
250.00
250.00 00063829 MW
250.00
131.99 00063830 MW
107.69 00063830 MW
239.68
3,597.34 00063831 MW
Check Total: 3,597.34
2027 - 6660
WCPROG
2027.6660
WCPROG
2027 - 6660
WCPROG
2027 - 6660
WCPROG
Check Total:
AP 1006 - 6652
Check Total:
200.00 00063832 MW
676.00 00063832 MW
1,599.00 00063832 MW
200.00 00063832 MW
2,675.00
540.00 00063833 MW
540.00
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
Department / Proi Name
KAHL. COMMERCIAL INTERIORS INC OPERATIONS
KAISER PERMANENTE
KIPCO
KIPCO
KIPCO
KIPCO
KRIEGER, SUSIE
LAKE TAHOE EYE CARE
.AKE TAHOE GLASS
w
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
LUCAS, ARTHUR C.
SELF FUNDED INSURANCE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
CLAIMS SELF INS MEDICAL PLAN
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
UNDERGROUND REPAIR
ELECTRICAL SHOP
UNDERGROUND REPAIR
PUMPS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
SAFETY EQUIPMENT /PHYSICALS
BUILDINGS
SHOP SUPPLIES
PUMP STATIONS
SHOP SUPPLIES
MOBILE EQUIPMENT
FILTER EQUIP /BLDG
AUTOMOTIVE
GENERATORS
SHOP SUPPLIES
SMALL TOOLS
REPAIR/MNTC WATER TANKS
SHOP SUPPLIES
AUTOMOTIVE
SHOP SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
User: THERESA
Acct# / Prot Code
AP 1006 - 4820
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Amount Check #
84.61 00063834
84.61
Check
TVae
MW
3000 - 6745 448.00 00063835 MW
Check Total: 448.00
2001 - 6052
2001 - 6052
2001 - 6052
2001 - 6052
Check Total:
2027 - 6660
WCNCTV
Check Total:
633.57
749.94
704.69
60.11
2,148.31
00063836
00063836
00063836
00063836
MW
MW
MW
MW
250.00 00063837 MW
250.00
1001 - 6075 187.00 00063838
Check Total: 187.00
2003 - 6041
Check Total:
1001 - 6071
1002 - 6051
1002 - 6071
1004 - 6012
1004 - 6023
1005 - 6011
1005 - 6013
1005 - 6071
2001 - 6073
2002 - 6054
2002 - 6071
2005 - 6011
2005 - 6071
Check Total:
2027 - 6660
WCNCTV
Check Total:
MW
113.14 00063839 MW
113.14
8.60
10.67
28.91
26.67
24.48
739.21
102.49
9.97
218.72
12.02
28.91
944.04
9.97
2.164.66
00063840
00063840
00063840
00063840
00063840
00063840
00063840
00063840
00063840
00063840
00063840
00063840
00063840
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
75.00 00063841 MW
75.00
Page: 12 Current Date: 08/10/2006
Report: OH_PMT_CLAIMS Current Time: 15:54:00
Vendor Name
MISAC
MISAC
M W H LABORATORIES
M W H LABORATORIES
M W H LABORATORIES
MARTIN, DONALD L & MARJORIE
MARTIN, DONALD L & MARJORIE
MARTIN, JAMES H.
MARTIN, JAMES H.
w
MARTIN, LARRY V.
MARTIN, LARRY V.
MARTIN - KOBELLAS, LOUISE
MARTIN - KOBELLAS, LOUISE
MATHEWS CONSTRUCTION, STEVE
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
PAYMENT OF CLAIMS
Department / Proi Name
INFORMATION SYSTEMS
INFORMATION SYSTEMS
LABORATORY
BAKERSFIELD TRMT EXPENSES
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
DIAMOND VALLEY RANCH
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
HEAVY MAINTENANCE
Description
DUES/MEMBERSHIPS /CERTIFICATION
DUES/MEMBERSHIPS/CERTIFICATION
MONITORING
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
NEW STORAGE BLDG, DVR
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PRIMARY EQUIPMENT
User: THERESA
Report: OH_PMT CLAIMS
Page: l3
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
1037 - 6250
2037 - 6250
Check Total:
2007 - 6110
BKRFLD
2029 - 8718
ARSNIC
2029 - 8718
ARSNIC
Check Total:
Amount
80.00
80.00
160.00
Check #
00063842
00063842
Check
Tvpe
MW
MW
225.00 00063843 MW
50.00 00063843 MW
60.00 00063843 MW
335.00
2039 -6709 6,887.64 00063844
2039 - 6710 1,030.20 00063844
Check Total: 7 9 17.84
2039 - 6709
2039 - 6710
Check Total:
2039 - 6709
2039 - 6710
Check Total: 3,958.92
MW
MW
3,443.82 00063845 MW
515.10 00063845 MW
3.958.92
3,443.82 00063846 MW
515.10 00063846 MW
2039 - 6709
2039 - 6710
Check Total:
1028 - 8727
Check Total:
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1004-6021
3,197.70 00063847 MW
478.29 00063847 MW
3,675.99
2,072.00 00063848 MW
2,072.00
88.19
176.62
47.19
13.92
122.27
6.03
155.67
5.90
20.60
00063849
00063849
00063849
00063849
00063849
00063849
00063849
00063849
00063849
MW
MW
MW
MW
MW
MW
MW
MW
MW
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
G.)
MID MOUNTAIN COMMUNICATIONS
MIERAS, DEAN
MIERAS, DEAN
MILLER, PATRICIA
MUNICIPAL FINANCIAL SERVICES
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
PAYMENT OF CLAIMS
Department / Proi Name
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
EQUIPMENT REPAIR
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
Description
PRIMARY EQUIPMENT
PRIMARY EQUIPMENT
PRIMARY EQUIPMENT
PRIMARY EQUIPMENT
SECONDARY EQUIPMENT
SECONDARY EQUIPMENT
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
AUTOMOTIVE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
FINANCE
PUMPS
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
HEAVY MAINTENANCE
ADVISORY
PUMP STATIONS
SHOP SUPPLIES
BUILDINGS
SMALL TOOLS
BUILDINGS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
1004 - 6021
1004 - 6021
1004 - 6021
1004 - 6021
1004 - 6022
1004 - 6022
1004 - 6071
1004 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
Check Total:
2005 - 6011
Check Total:
2038 - 4405
WCPROG
2038 - 4405
WCPROG
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 2039 - 4440
Check Total:
AP 1002 - 6051
AP 1002 - 6071
AP 1003 - 6041
AP 1003 - 6073
AP 1004-6041
User: THERESA
Check
Amount Check # Type
39.49 00063849 MW
20.15 00063849 MW
141.37 00063849 MW
13.06 00063849 MW
8.49 00063849 MW
8.00 00063849 MW
12.88 00063849 MW
42.04 00063849 MW
58.51 00063849 MW
65.13 00063849 MW
75.05 00063849 MW
88.57 00063849 MW
99.40 00063849 MW
72.63 00063849 MW
85.60 00063849 MW
9.47 00063849 mw
1,476.23
112.50 00063850 MW
112.50
197.14 00063851 MW
172.22 00063851 MW
369.36
250.00 00063852 MW
250.00
3,525.00 00063853 MW
3_525.00
9.02 00063854 MW
21.53 00063854 MW
19.70 00063854 MW
40.92 00063854 MW
43.08 00063854 mw
Page: 14 Current Date: 08/10/2006
Report: OH_PMT_CLAIMS Current Time: 15:54:00
Vendor Name
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEVADA APPEAL
NEWARK IN ONE
NEWARK IN ONE
owl ■lEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NIXON'S HEATING
NIXON'S HEATING
NOLAN, LYNN
NOLAN. LYNN
Department / Proi Name
HEAVY MAINTENANCE
ADMINISTRATION
FINANCE
PUMPS
ADMINISTRATION
ENGINEERING
FINANCE
OPERATIONS
OPERATIONS
DIAMOND VALLEY RANCH
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
INFORMATION SYSTEMS
INFORMATION SYSTEMS
FINANCE
FINANCE
PAYMENT OF CLAIMS
Description,
SMALL TOOLS
SUPPLIES
SUPPLIES
SHOP SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
FILTER EQUIP /BLDG
FILTER EQUIP /BLDG
SUBSCRIPTIONS EXPENSE
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
OFFICE SUPPLIES
OFFICE SUPPLIES
User: THERESA Page: 15
Report: OH_PMT_CLAIMS
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# 1 Proi Code
1004 - 6073
1021 - 6520
1039 - 6520
2002 - 6071
2021 - 6520
2029 - 6520
2039 - 6520
Check Total:
1006 - 6023
1006 - 6023
Check Total:
1028 - 4830
Check Total:
1003 - 6071
1003 - 6071
1003 - 6071
1003 - 6071
1003 - 6073
1003 - 6073
1003 - 6073
1003 - 6073
1003 - 6073
2003 - 6073
2003 - 6073
2003 - 6073
2003 - 6073
2003 - 6073
Check Total:
1037 - 4405
2037 - 4405
Check Total:
1039 - 4820
2039 - 4820
Check
Amount Check # 'Do
30.69 00063854 MW
25.00 00063854 MW
5.92 00063854 MW
21.53 00063854 MW
25.00 00063854 MW
104.25 00063854 MW
5.92 00063854 MW
352.56
307.73 00063855 MW
43.16 00063855 MW
350.89
239.00 00063856 MW
239.00
170.77 00063857 MW
111.69 00063857 MW
203.36 00063857 MW
34.87 00063857 MW
250.83 00063857 MW
62.49 00063857 MW
52.06 00063857 MW
32.31 00063857 MW
118.58 00063857 MW
52.07 00063857 MW
32.30 00063857 MW
118.58 00063857 MW
62.50 00063857 MW
215.46 00063857 MW
1,517.87
45.00
45.00
^ 90.00
00063858 MW
00063858 MW
145.43 00063859 MW
145.43 00063859 MW
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name,
POWERS, TIM
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RENO DRAIN OIL SERVICE
RENO DRAIN OIL SERVICE
RENO DRAIN OIL SERVICE
RENO DRAIN OIL SERVICE
REXEL NORCAL VALLEY - SACRAMENTO
w
SCHLANGE, PAUL
SCHWAB TIRES, LES
SCHWAB TIRES, LES
SCIENTIFIC SPECIALTIES SRV INC
SCIENTIFIC SPECIALTIES SRV INC
SCIENTIFIC SPECIALTIES SRV INC
SCIENTIFIC SPECIALTIES SRV INC
SCIENTIFIC SPECIALTIES SRV INC
SCIENTIFIC SPECIALTIES SRV INC
SHEHADI MOTORS
SHEHADI MOTORS
SHEPPARD MULLIN
PAYMENT OF CLAIMS
Department / Proi Name
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
PUMPS
ENGINEERING
PUMPS
ENGINEERING
EQUIPMENT REPAIR
LABORATORY
EQUIPMENT REPAIR
LABORATORY
ELECTRICAL SHOP
DIAMOND VALLEY RANCH
EQUIPMENT REPAIR
EQUIPMENT REPAIR
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
EQUIPMENT REPAIR
EQUIPMENT REPAIR
HUMAN RESOURCES
User: THERESA
Report: OH PMT CLAIMS
Description
CONTRACTUAL SERVICES
SMALL TOOLS
OFFICE SUPPLIES
SMALL TOOLS
OFFICE SUPPLIES
OIL & LUBRICANTS
MONITORING
OIL & LUBRICANTS
MONITORING
PUMP STATIONS
TRAVEL/MEETINGS/EDUCATION
AUTOMOTIVE
AUTOMOTIVE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
AUTOMOTIVE
AUTOMOTIVE
PERSONNEL LEGAL
Acct# / Proi Code
Amount Check #
Check Total: 290.86
AP 2038 - 4405
WCPROG
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1002 - 6073
1029-4820
2002 - 6073
2029 - 4820
Check Total:
1005 - 4630
1007 - 6110
2005 - 4630
2007 - 6110
Check Total:
1003 - 6051
Check Total:
Check
Type
130.83 00063860 MW
130.83
4.85
32.92
4.84
32.92
75.53
22.50
37.50
22.50
37.50
120.00
00063861
00063861
00063861
00063861
00063862
00063862
00063862
00063862
MW
MW
MW
MW
MW
MW
MW
MW
1,386.00 00063863 MW
1.386.00
1028 - 6200 27.59 00063864 MW
Check Total: 27.59
1005 - 6011
1005 - 6011
Check Total:
1007 - 4760
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
2007 - 4760
Check Total:
1005 - 6011
2005 - 6011
Check Total:
1022-4445
630.44 00063865 MW
51.00 00063865 MW
681.44
36.45
102.40
66.90
102.40
108.00
36.45
452.60
00063866
00063866
00063866
00063866
00063866
00063866
MW
MW
MW
MW
MW
MW
39.27 00063867 MW
39.26 00063867 MW
78.53
472.00 00063868 MW
Page: 16 Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
SHEPPARD MULLIN
SHIELDS HARPER & CO INC
SHIELDS HARPER & CO INC
SIERRA CHEMICAL CO
SIERRA ENVIRONMENTAL
SIERRA ENVIRONMENTAL
SIERRA FOOTHILL LABORATORY
SIERRA FOOTHILL LABORATORY
SIERRA FOOTHILL LABORATORY
i
w
m
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SOUND STRATEGIES /OFC INC.
SOUTH SHORE MOTORS
SOUTH SHORE MOTORS
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTHWEST GAS
SOUTHWEST GAS
PAYMENT OF CLAIMS
Department I Prot Name
HUMAN RESOURCES DIRECTOR
HEAVY MAINTENANCE
HEAVY MAINTENANCE
OPERATIONS
LABORATORY
LABORATORY
LABORATORY
INDIAN CREEK RES MONITORING
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
EQUIPMENT REPAIR
EQUIPMENT REPAIR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
User: THERESA
Report: OH_PMT_CLAIMS
Description
PERSONNEL LEGAL
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
HYPOCHLORITE
MONITORING
MONITORING
MONITORING
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
Acct# / Proi Code Amount Check #
AP 2022 - 4445 472.00 00063868
Check Total: 944.00
AP
AP
AP
AP
AP
AP
AP
AP
ELECTRICITY AP
STREET LIGHTING EXPENSE AP
ELECTRICITY AP
1004 - 6042
1004 - 6042
Check Total:
1006 - 4755
Check Total:
2007 - 6110
2007 - 6110
Check Total:
1007 - 6110
INDIAN
2029 - 8718
ARSNIC
2029 - 8718
ARSNIC
Check Total:
1000 - 6330
1000 - 6740
2000 - 6330
Check Total: 102 024.81
Check
Tvae
MW
122.82 00063869 MW
7.01 00063869 MW
129.83
4,368.39 00063870 MW
4 368.39
1,800.00 00063871
1,600.00 00063871
3,400.00
MW
MW
195.00 00063872 MW
98.00 00063872 MW
49.00 00063872 MW
342.00
84,143.22 00063873
1,325.35 00063873
16,556.24 00063873
WATER CONSERVATION EXPENSE AP 2027 - 6660
WCPROG
Check Total:
AUTOMOTIVE
AUTOMOTIVE
REFUSE DISPOSAL
REFUSE DISPOSAL
NATURAL GAS
NATURAL GAS
Page: 17
AP
AP
AP
AP
AP
AP
1005 - 6011
2005 - 6011
Check Total:
1000 - 6370
2000 - 6370
Check Total: _ 718.36
MW
MW
MW
98.00 00063874 MW
98.00
41.29 00063875 MW
41.29 00063875 MW
82.58
2,444.73 00063876 MW
273.63 00063876 MW
1000 - 6350
2000 - 6350
247.29 00063877 MW
37.90 00063877 MW
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
SPARLING INSTRUMENTS INC
SPARLING INSTRUMENTS INC
SPRINGBROOK SOFTWARE INC
SPRINGBROOK SOFTWARE INC
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
w
CD > UBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
SUBSTITUTE
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
User: THERESA
Report: OH_PMT_CLAIMS
PAYMENT OF CLAIMS
Department / Proi Name
ELECTRICAL SHOP
ELECTRICAL SHOP
INFORMATION SYSTEMS
INFORMATION SYSTEMS
HEAVY MAINTENANCE
ADMINISTRATION
CUSTOMER SERVICE
FINANCE
ADMINISTRATION
CUSTOMER SERVICE
FINANCE
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
DIAMOND VALLEY RANCH
ENGINEERING
ENGINEERING
ENGINEERING
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
ENGINEERING
ENGINEERING
ENGINEERING
WELLS DESTRUCTION, MTBE
ENGINEERING
ENGINEERING
Description
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SUSPENSE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
IMP EXIS SND TRP DRSLR DITCH
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
BEECHER PUMP STN
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CUSTOMER SERVICE CENTER
Page: 18
Check
Acct# / Proi Code Amount Check # Tvpe
Check Total: 285.19
AP 1003 - 6023 1,293.00 00063878 MW
AP 1003 - 6023 346.85 00063878 MW
Check Total: 1,639.85
AP 1037 - 4405 225.00 00063879 MW
AP 2037 - 4405 225.00 00063879 MW
Check Total: 450.00
AP 1004 - 4820 36.40 00063880 MW
AP 1021 - 4820 25.82 00063880 MW
AP 1038 - 4820 6.28 00063880 MW
AP 1039 - 4820 16.15 00063880 MW
AP 2021 - 4820 25.81 00063880 MW
AP 2038 - 4820 6.29 00063880 MW
AP 2039 - 4820 16.15 00063880 MW
Check Total: 132.90
AP 1000 - 2504 685.50 00063881 MW
AP 1001 - 4405 914.00 00063881 MW
AP 1001 - 4405 914.00 00063881 MW
AP 1001 - 4405 914.00 00063881 MW
AP 1007 - 4405 287.91 00063881 MW
AP 1028 - 8734 407.20 00063881 MW
AP 1029 - 4405 254.50 00063881 MW
AP 1029 - 4405 305.40 00063881 MW
AP 1029 - 8723 416.75 00063881 MW
AP 2001 - 4405 914.00 00063881 MW
AP 2001 - 4405 914.00 00063881 MW
AP 2001 - 4405 914.00 00063881 MW
AP 2001 - 4405 914.00 00063881 MW
AP 2007 - 4405 534.69 00063881 MW
AP 2029 - 4405 407.20 00063881 MW
AP 2029 - 4405 254.50 00063881 MW
AP 2029 - 4405 203.60 00063881 MW
WELDST
AP 2029 - 4405 305.40 00063881 MW
AP 2029 - 8401 712.80 00063881 MW
Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUNGARD BI -TECH INC.
SUNGARD BI -TECH INC.
SUNGARD BI -TECH INC.
SUNGARD BI -TECH INC.
TABOR, ALLYSON
o fAHOE BASIN CONTAINER SERVICE
rAHOE BASIN CONTAINER SERVICE
TAHOE BLUEPRINT
TAHOE BLUEPRINT
TAHOE PARADISE CHEVRON
TAHOE PRINTING
TAHOE PRINTING
TAHOE PRINTING
TAHOE SAND & GRAVEL
TAHOE SAND & GRAVEL
PAYMENT OF CLAIMS
Department / Proi Name
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
Description
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CONTRACTUAL SERVICES
SERVICE CONTRACTS
CONTRACTUAL SERVICES
SERVICE CONTRACTS
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
OPERATIONS
ENGINEERING
IN HOUSE WTRLN, AL TAHOE
ENGINEERING
NEW DISTRICT HEADQUARTERS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
User: THERESA
Report: OH PMT CLAIMS
REFUSE DISPOSAL
BIOSOLID DISPOSAL COSTS
WATERLINE, AL TAHOE
CUSTOMER SERVICE CENTER
DIESEL
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
DSTHDQ
2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
Check Total:
1037 - 4405
1037 - 6030
2037 - 4405
2037 - 6030
Check Total:
2027 - 6660
WCNCTV
Check Total:
1000 - 6370
1006 - 6652
Check Total:
2029 - 7054
ATWTRL
2029 - 8401
DSTHDQ
Check Total:
2001 - 4620
Check Total:
1001 - 4820
2001 - 4820
2001 - 4820
Check Total:
Check
Amount Check # tug
203.60 00063881 MW
356.30 00063881 MW
496.40 00063881 MW
12.229.75
195.73 00063882 MW
135.04 00063882 MW
195.74 00063882 MW
135.04 00063882 MW
661.55
250.00 00063883 MW
250.00
264.20 00063884 MW
9,940.00 00063884 MW
10.204.20
42.93 00063885 MW
37.60 00063885 MW
80.53
49.41 00063886 MW
49.41
9.43 00063887 MW
9.42 00063887 MW
18.86 00063887 MW
37.71
2001 - 6052 630.71 00063888 MW
2001 - 6052 210.95 00063888 MW
- - - - - -_ - - - - --
Check Total: 841.66
Page: 19 Current Date: 08/10/2006
Current Time: 15:54:00
Vendor Name
TAHOE TRADING POST
TAHOE TRADING POST
THIEL, JOHN
USA BLUE BOOK
U S A BLUE BOOK
U S A BLUE BOOK
U S A BLUE BOOK
USA BLUE BOOK
U S A BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
U S A BLUE BOOK
J S A BLUE BOOK
USA BLUE BOOK
U S A BLUE BOOK
U S A BLUE BOOK
U S A BLUE BOOK
U S A BLUE BOOK
WATER ENVIRONMENT FEDERATION
WELTON, LAURIE
WESTERN NEVADA SUPPLY
XEROX CORP
XEROX CORP
ZELLMER, DAVE
Department / Proi Name
ELECTRICAL SHOP
UNDERGROUND REPAIR
ENGINEERING
IN HOUSE WTRLN, AL TAHOE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
OPERATIONS
ENGINEERING
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PAYMENT OF CLAIMS
Description
SMALL TOOLS
SAFETY EQUIPMENT/PHYSICALS
WATERLINE, AL TAHOE
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
PUMP STATIONS
PUMP STATIONS
FILTER EQUIP/BLDG
FILTER EQUIP /BLDG
FILTER EQUIP /BLDG
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FURNACE EQUIPMENT
FURNACE EQUIPMENT
SHOP SUPPLIES
SHOP SUPPLIES
AP
AP
Acct# 1 Proi Code
1003 - 6073
2001 - 6075
Check Total:
AP 2029 - 7054
ATWTRL
Check Total:
Check
Amount Check # Tvpe
18.69 00063889 MW
166.96 00063889 MW
185.65
80.00 00063890 MW
80.00
AP 1001 - 6073 75.06 00063891 MW
AP 1001 - 6073 52.02 00063891 MW
AP 1001 - 6073 83.86 00063891 MW
AP 1001 - 6075 155.80 00063891 MW
AP 1001 - 6075 52.20 00063891 MW
AP 1002 - 6051 114.00 00063891 MW
AP 1002 - 6051 12.49 00063891 MW
AP 1006 - 6023 129.68 00063891 MW
AP 1006 - 6023 136.50 00063891 MW
AP 1006 - 6023 174.12 00063891 MW
AP 1006 - 6023 82.17 00063891 MW
AP 1006 - 6023 129.00 00063891 MW
AP 1006 - 6024 195.30 00063891 MW
AP 1006 - 6024 189.00 00063891 MW
AP 2001 - 6071 380.40 00063891 MW
AP 2001 - 6071 21.22 00063891 MW
Check Total: 1,982.82
DUES /MEMBERSHIPS /CERTIFICATION AP
MISC LIABILITY CLAIMS
PIPE, COVERS, & MANHOLES
SERVICE CONTRACTS
SERVICE CONTRACTS
DIAMOND VALLEY RANCH ROAD CONST,DVR
User: THERESA
1006 - 6250
Check Total:
AP 2029 - 4520
Check Total:
AP 2001 - 6052
Check Total:
AP
AP
1001 - 6030
2001 - 6030
Check Total:
AP 1028 - 8687
182.00 00063892 MW
182.00
649.77 00063893 MW
649.77
264.63 00063894 MW
264.63
11.25 00063895 MW
11.24 00063895 MW
22.49
4,920.00 00063896 MW
Page: 20 Current Date: 08/10/2006
Report: OH_PMT_CLAIMS Current Time: 15:54:00
Vendor Name Department 1 Proi Name
N
PAYMENT OF CLAIMS
Description
Check
Acct# I Proi Code Amount Check # Type
Check Total: 4,920.00
Grand Total: 323,803.68
User: THERESA
Report: OH PMT_CIAIMS
Page: 21 Current Date: 08/10/2006
Current Time: 15:54:00
00
Swath Tahoe P.U.D. 08/10/06 PAYMENT OF CLAIMS REPORT 08/04/2006- 08/17/2006 ,
]HJ, ATM 10, 2006, 4:04 M - -reg: 'II- - -1e3: CL JL - -loo: C SITE - -- -fob: 367413 #J013- - -Ong: 09 <1.07 >- -report id:
SECT Check Types: EXM4
refault Selection: Check Stock ID: AP
Vim' Nam Atxtunt # apartment
DICK'S RIMER - 10 -02 -6048 PUSS
N A S T T 10 -29 -6250
20 -29 -6250 E I3
Void - Ctntirued Stubb
Void - Ozntimed Ratio
w
res rirtiton
•
A rcu t Check # 'IYpe
II;JIHER PASS REP SIATICN -82.30
Check Tbtal: -82.30 00063572 RV
IX]ES MEI /C i iyiC D - 100.00
IZIES/ME2.S'EIIPS /CT= - 100.00
Check Ibtal: - 200.00 00061969 RV
Check T tal: 0.00 00063822 VM
Check 7btal: 0.00 00063823 VM
Vey Tbtal: 0.00
Grand Tbta1: - 282.30
-001
0•*
323'803.68+
82.30 -
200.00-
323'521.38 *+
General Manaeer
Richard H. SoIbrlg
South . T a hoe
.. Public Utility District
Directors
Tom Cornu
James R. Jones
Mary Lou Mosbacher .
Duane Wallace
Eric Sch.1fer
1275 Meadow Crest Drive · South Lake Tahoe' CA 96150-7401
Phone 530 544-6474' Fax 530541-0614' www.stpud.u5
BOARD AGENDA ITEM 13a
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
Richard SOlbrig, General Manager
MEETING DATE: August 17, 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:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: Water
-46-
(;ener.al~anaaer
Richard H. Soll1r1s
South Tahoe
. Public Utility District
Directors
TomComte
Jamll5 It Jones
Mary Lou Mosl1acher
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 13b
TO:
Board of Directors
FROM:
Richard H. SOlbrig, General Manager
MEETING DATE: August 17, 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 EI 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
-47-
General Manager
Richard H. 50117ri9
South Tahoe
.. Public Utility District
Directors
Tom Cornu
James R. Jones
Mary Lou Mos17,chllr
Duane Wallace
Eric 5chafllr
1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614. WW'N.stpud.us
BOARD AGENDA ITEM 13c
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
Gary Kvistad, legal Counsel
MEETING DATE: August 17, 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:
A TT ACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES--.fJlL___ NO
CHIEF FINANCIAL OFFICER: YES ~ NO
CATEGORY: Sewer
-49-
"eneral~ana0er
Richard H. SoI17ri9
South Tahoe
.. Public Uti.lity District
Directors
Tom Comte
Jame5 R. Jon/:5
Mary Lou M05l7acher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530541-0614' www.stpud.us
BOARD AGENDA ITEM 13d
TO:
Board of Directors
FROM:
Richard H. Solbrig. General Manager
MEETING DATE: August 17. 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 Soltth 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:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: Sewer
-61-
l:7eneral Mansel"r
RIchard H. Soll7rig
South Tahoe
. Public Utility District
Directors
Tom Comte
James R. Jones
Ma~ 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 13e
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager,
Paul Sciuto, Assistant General Manager/Engineer
MEETING DATE: August 17, 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: YESJ~ NO
CATEGORY:
-53-
(:icncr.al Manager
Richard H. Sol\:lrl(l
.South .Tahoe
. Public Utility District
Directors
Tom Comu
James It Jones
Mary Lou Mos\:lacher
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 13f
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager
MEETING DATE:
August 17, 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:
A IT ACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: General
-55-