AP 09-07-06SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, September 7, 2006
2:00 P.M.
District Office
1275 Meadow Crest Drive, South Lake Tahoe, California
Richard Solbri•, General Mana
er
Eric W. Schafer, President
James R. Jones, Director
BOARD MEMBERS
Mary Lou Mosbacher, Director
Paul Sciuto, Assistant Mana er
Duane Wallace, Vice President
Seat No. 1
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. ADMINISTER OATH OF OFFICE
Director, Seat No. 1
4. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
5. ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered
separately upon request.)
6. CONSENT ITEMS BROUGHT FORWARD FOR ACTION / DISCUSSION
7. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION
a. Memorandum of Understanding (MOU)
Pg. 13 for Union Employees
(Richard Solbrig)
Authorize Ratification of MOU with
International Union of Operating
Engineers, Stationary Local 39,
AFL -CIO
REGULAR BOARD MEETING AGENDA - SEPTEMBER 7,2006
PAGE.2
b. Reimbursement for Fire Hydrant Installation
Pg.15 Ordinance
(Lisa Coyner)
Enact Ordinance No. 496-06 Adding
Section 3.1.48 to Division 3 of the
Administrative Code Regarding
Reimbursement for Fire Hydrant
Installations
c. Payment of Claims
Pg.21
Approve Payment (Payment of Claims will
provided to, and at the Board meeting)
8. BOARD MEMBER STANDING COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Water & Wastewater Operations Committee (Jones I TBA)
b. Finance Committee (Wallace I Schafer)
c. Executive Committee (Schafer / Wallace)
d. Planning Committee (Mosbacher / Schafer)
9. BOARD MEMBER AD HOC COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Redevelopment Project 3 (Wallace/Schafer)
b. Union Negotiations (Wallace/Schafer)
10. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken)
11. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
(Discussions may take place; however, no action will be taken)
12. GENERAL MANAGER REPORTS (Discussions may take place; however, no action will be taken)
a. Erosion Control
13. STAFF REPORTS (Discussions may take place; however, no action will be taken)
a. Water Conservation Grant (Nolan)
14. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetinas I Events
08/22/06 - Deadline for Statements of Interest for Vacancy of Seat No. 1
08/23/06 - ECC (Employee Communications Committee) Meeting
08/23/06 - EI Dorado County Water Agency Regular Meeting
08/24/06 - Lakeside Park Representatives and Board Redevelopment Project 3 Ad Hoc
Committee Meeting
08/28/06 - State Dept. of Parks & Rec. Meeting re: Washoe Meadow Sewer Line
08/30/06 - Special Board Meeting
09/01/06 - Special Board Meeting
09/05/06 - Operations Committee Meeting
09/07/06 - Finance Committee Meeting
REGULAR BOARD MEETING AGENDA - SEPTEMBER 7, 2006
PAGE.3
Future Meetinas I Events
09/13/06 - 9:00 a.m. - EI Dorado County Water Agency Regular Meeting in Shingle Springs
09/14/06 - 6:00 p.m. - Public Meeting re: Meyers Landfill Remediation at USFS Office
09/18/06 - 4:00 p.m. - Operations Committee Meeting at District Office, Conf. Room #1
09/19/06 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting in Markleeville
09/20/06 - 2:00 p.m. - Ethics Training at Incline Hyatt
09/21/06 - 2:00 p.m. - STPUD Regular Board Meeting at District Office
09/28/06 - 8:00 a.m. - Ethics Training in Squaw Valley
15. CLOSED SESSION (Closed Sessions are not open to the public.)
a. Pursuant to Government Code Section 54956.8/Real Estate Negotiations
Pg. 23 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.25 Existing Litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated
1-20-88 vs. South Lake Tahoe Public Utility District, Cox & Cox Construction, Inc., a
California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100,
Inclusive, Civil Action No. PC 20050567, Superior Court, County of EI Dorado, CA
c. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg. 27 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. 29 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.31 Anticipated Litigation (Two Cases)
f. Pursuant to Government Code Section 54957.6(a)/Conference with Labor
Pg. 33 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
16. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
17. ADJOURNMENT (To the next regular meeting, September 21,2006,2:00 p.m.)
REGULAR BOARD MEETING AGENDA - SEPTEMBER 7,2006
PAGE-4
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
SEPTEMBER 7, 2006
ITEMS
-
REQUESTED ACTION
a. Special Board Meeting Minutes:
Pg. 1 August 3, 2006
(Kathy Sharp)
Approve Minutes
b. Regular Board Meeting Minutes:
Pg. 3 August 3, 2006
(Kathy Sharp)
Approve Minutes
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
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~~?/!>~ SOUTH TAH~E ~UBLlC UTILITY DISmi~t
'J.ij "BaSlC ServIces for a Complex World" Iii (; J'
'" .. ~icha~d Solbrig'm~e~~~al~~n~~~~ ...
Eric W. Schafer, President
BOARD MEM BERS
Paul Sciuto, Assistant Manager
Duane Wallace, Vice President
James R. Jones, Director
Mary Lou Mosbacher, Director
Tom Comte, Director
SPECIAL MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUGUST 3, 2006
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a special session,
August 3, 2006, 1 :00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, CA
BOARD OF DIRECTORS:
President Schafer, Directors Jones, Wallace, Comte,
Mosbacher
ROLL CALL
STAFF:
Solbrig
1 :00 P.M.
ADJOURNED TO CLOSED SESSION
1 :55 P.M.
RECONVENED TO OPEN SESSION
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
No reportable Board action.
Pursuant to Government Code
Section 54957.6(a)/Conference with
Labor Negotiators: Unrepresented
Employee Position: General Manager
Agency Negotiators: Executive
Committee. Board of Directors
1:55 P.M.
ADJOURNMENT
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SPECIAL BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE. 2
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
Eric W. Schafer, Board President
South Tahoe Public Utility District
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~~::i~j..;:~5fbuTH TAHOE PUBLIC UTILITY DISTRICT
....,><
"Basic Services for a Complex World"
Richard Sol brig, General Manager .
~,f. '" " "' '.',' '"' .,
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
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUGUST 3, 2006
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
August 3, 2006, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, CA
BOARD OF DIRECTORS:
President Schafer, Directors Jones, Wallace, Cornte,
Mosbacher
ROLL CALL
STAFF:
Solbrig, Sciuto, Sharp, McFarlane, Cocking, Coyner,
C. Stanley, Hoggatt, Bird, Attorney Berg, Attorney Kvistad
GUESTS:
David Kelly and son; Dave Galicia; Ray Fernsten;
Ronald and Marzella Porath; Roxanne Bruce
David Kelly thanked the Board for the surplus computers COMMENTS FROM THE AUDIENCE
the District donated to two local agencies for the disabled.
He relayed how the recipients were able to put them to
good use.
Moved Comte I Second Jones I Passed Unanimously CONSENT CALENDAR
to approve the Consent Calendar as submitted:
a. Temporary Help for Two Full-Time Laborers-
Approved increase to Purchase Order No. P17511
to Substitute Personnel, in the estimated amount
of $29,000;
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SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
Richard Sol brig, General Mana~er
Eric W. Schafer, President BOARD MEMBERS
Paul Sciuto, Assistant Manager
Duane Wallace, Vice President
James R. Jones, Director Mary Lou Mosbacher, Director
..--,.~_w ...'. P'!IIIMI Ii! ~ ,foIlIl" J 1IIl~~-_"
Tom Cornte, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUGUST 3, 2006
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
August 3, 2006, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, CA
BOARD OF DIRECTORS:
President Schafer, Directors Jones, Wallace, Comte,
Mosbacher
ROLL CALL
STAFF:
Solbrig, Sciuto, Sharp, McFarlane, Cocking, Coyner,
C. Stanley, Hoggatt, Bird, Attorney Berg, Attorney Kvistad
GUESTS:
David Kelly and son; Dave Galicia; Ray Fernsten;
Ronald and Marzella Porath; Roxanne Bruce
David Kelly thanked the Board for the surplus computers COMMENTS FROM THE AUDIENCE
the District donated to two local agencies for the disabled.
He relayed how the recipients were able to put them to
good use.
Moved Comte I Second Jones I Passed Unanimouslv CONSENT CALENDAR
to approve the Consent Calendar as submitted:
a. Temporary Help for Two Full-Time Laborers-
Approved increase to Purchase Order No. P17511
to Substitute Personnel, in the estimated amount
of $29,000;
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REGULAR BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE. 2
b. Unpaid Assessments - Adopted Resolution No.
2812-06, authorizing delinquent accounts to be
added to the 2006/07 EI Dorado County Tax
Assessor's Roll;
CONSENT CALENDAR
(continued)
c. Water Meter Replacement - Awarded project to
the lowest responsive, responsible bidder, G. B.
General Engineering Contractor, Inc., in the
amount of $141,386;
d. Customer Service, Operations and Laboratory
Facility - Approved Change Order No.5 to
Roebbelen Contracting, Inc., in the amount of
$145,751 ;
e. Customer Service, Operations and Laboratory
Facility - Approved an amendment to Winzler &
Kelly Consulting Engineers task order for the
existing administration building hazardous
materials abatement, in the amount of $15,200;
f. Notice of Vacancy - Accepted resignation of
Director Tom Comte, Seat No.1, effective
upon adjournment of the regular Board meeting
on August 17,2006;
g. General Manager Performance Evaluation-
Approved incentive pay of 10% ($15,901) for
achievement of 2005/06 goals;
h. Approved Regular Board Meeting Minutes:
July 6, 2006;
i. Approved Regular Board Meeting Minutes:
July 20, 2006.
ITEMS FOR BOARD ACTION
Paul Sciuto reported three contractors attended the pre-bid 2006 MUNICIPAL WELLS
meeting, but only one bid was received at the August 1 bid DESTRUCTION PROGRAM
opening. The bid price, which was higher than estimated,
may be covered by the Lake Tahoe Restoration Act grant.
Moved Wallace / Second Jones / Passed Unanimouslv
to award the contract to the lowest responsible, responsive
bidder, Zim Industries, in the amount of $185,150.
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"~
REGULAR BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE - 3
Dave Galicia submitted a claim on behalf of Ray Fernsten
requesting reimbursement for repairs performed on
Mr. Fernsten's sewer lateral. They believed that the
improper installation of the sewer later resulted in a blockage
caused by root intrusion. An initial repair was made and the
line was video taped (the video was subsequently lost). Final
repairs could not be made due to the high groundwater table
at that time.
Mr. Galicia reported during his visual inspection of the
lateral he found two in-line elbows that were pointed
in the wrong direction (away from the point of connection),
which may prove the original installation was askew. It
was in this same area that roots intruded causing a plug in
the lateral. He also reported the County installed a drainage
culvert, which could have contributed to the problem.
The Operations Committee reviewed this claim and could
not recommend approval since no verification could be
made as to whether the root intrusion was a result of
improper installation of the lateral.
Now that the groundwater table has lowered, and Mr. Galicia
will excavate the area to make final repairs. When he does,
District staff will inspect the installation, and if the District
is found to be at fault, the Administrative Code has a
provision that the District will assume responsibility for
faulty installations and reimburse repair costs.
No Board action.
Roxanne Bruce's primary residence was subject to a
house fire and District staff waived two billing quarters as
a courtesy while her home is being rebuilt. Ms. Bruce
came before the Board to request the District waive all
future sewer and water fees until her home is fully rebuilt.
Dennis Cocking reported the District's Helping Hands
Program was designed to cover one-time catastrophic
events for primary residence homeowners. The program
would cover two additional quarters, which combined with
the staff waiver, would total one year of relief from fees for
Ms. Bruce.
Moved Wallace I Second Mosbacher I Passed Unanimously
to consider the fire event at 2891 Lodgepole Trial as fitting
the criteria under the District's Helping Hands Program, and
make available two quarters of coverage for Roxanne Bruce.
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CLAIM AGAINST DISTRICT
RECEIVED FROM RAY FERNSTEN
REQUEST TO APPEAR BEFORE
THE BOARD: 2891 LODGEPOLE
TRAIL SEWER AND WATER
CHARGES
REGULAR BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE - 4
Mr. Porath, who owns a summer vacation home in the
USFS Rainbow Tract, reported to the Board water to his
summer home is provided by his private well, and it is
connected to the District's sewer system. Since he does
not use his home in the winter, and claimed that since
Rainbow Tract is gated and closed 8-9 months per year,
he requested the Board bill only for the periods his home
was actually used or accessible into the tract for sewer
service, not year-round charges.
Board members and staff responded that even though the
home is not accessible in the winter by road, people
still visited in their tract homes in the winter, accessing
them by snowmobile or snowshoes. The District does
not have the capability to monitor which particular homes
are (or are not) used in the winter, and for what periods
of time. Sewer service is available all year and could be
used since there is no prohibition against the use of cabins
in the winter. Providing sewer service is based on capacity
to serve and there is a fixed cost associated with that
year around whether or not people use their cabins.
Moved Jones I Second Comte I Passed Unanimously to
deny customer's request for limited billing. (The Board will
be receptive to a future request if the USFS prohibits all
tract use during winter months.)
During a routine Underground Service Alert call, District
staff discovered that one sewer lateral served four (4)
properties on Willow Avenue. Upon investigation, staff
discovered that in 1957, all four separate parcels were
allowed to connect to one sewer lateral per information
on Permit #95. Current Administrative Code dictates that
separate parcels must have separate sewer laterals, and
that the property owners should not incur the financial
responsibility for the installations.
Moved Wallace I Second Comte I Passed Unanimously
to authorize installation of separate sewer laterals for
each parcel from the property line to each house at
the District's cost, with the provision each parcel owner
obtain three estimates from contractors and the District
will reimburse the cost of the lowest estimate.
Moved Jones I Second Comte I Passed Unanimously
to approve payment in the amount of $2,773,252.54
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REQUEST TO APPEAR BEFORE
THE BOARD: RAINBOW TRACT
HOMEOWNER SEWER CHARGES
WILLOW AVENUE SEWER
LATERALS
PAYMENT OF CLAIMS
REGULAR BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE. 5
Ooerations Committee: The committee met July 31.
Minutes of the meeting are available upon request.
Director Jones pointed out the District has"had no
violations from exporting from the treatment plant for
10-16 years. That is good news that should be pointed
out to the public.
Director Mosbacher reported Lake Valley Fire Department
will be holding a special board meeting re: sprinkler
requirements. The Citizens Alliance group will postpone
their meeting so their members can attend the fire depart-
ment's meeting.
President Schafer mentioned that Director Comte's
resignation was approved on the Consent Calendar.
Letters of interest from candidates who wish to fill
the vacancy are due by August 22, and a Special
Board meeting will be held September 1 to interview
and appoint a person to fill Seat NO.1.
Two letters were received from Bill Hetland, general
manager of the water agency, and Joe Ham, auditor
for EI Dorado County, concerning proceeds from property
tax revenues. Bill Hetland sent another letter asking for
proof of our of our expenditures. The water agency is
trying to reduce the amount of property taxes returned to the
District from the current 80/20 split, to 50/50. They also
want the District to apply for projects, and if approved,
the water agency would fund 50%, which is contrary
to their policy that states the District is in the best
position to know what projects money would be spent on.
General Manaaer: Richard Solbrig reported on three items:
1) A draft of the California Tahoe Conservancy / County /
STPUD MOU was received for review and comment. The
MOU contains language that would make the District
responsible for utility relocation. The District does not
view this document as the vehicle for determining the
underlying legal position in terms of who is ultimately
responsible for paying for utility relocations for erosion
control/water quality projects. Reference should be
made to the Assembly Bill 270 sponsored by Tim Leslie,
which covers the funding issue.
2) ACWA recommended support of Proposition 84. If
it passes, money is included for our region.
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BOARD MEMBER STANDING
COMMITTEE REPORTS
BOARD MEMBER REPORTS
EL DORADO COUNTY WATER
AGENCY REPRESENTATIVE
GENERAL MANAGER REPORTS
REGULAR BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE. 6
3) Staff met with Lew Feldman re: the convention center
project and proposal that the District supply water and fire
protection for the convention center and the large hotel
that is planned. Lakeside Park water company would
provide water for the smaller hotel, and the District
would provide sewer service. This issue will be assigned
to a Board committee for consideration.
District Information Officer: Dennis Cocking reported he
attended a poorly noticed meeting at Lake Valley Fire
Department. The fire department is reaping negative
repercussions from their decision to voluntarily enforce
a fire code related to fire hydrants and sprinkler require-
ments for remodels, new construction, etc. without
communicating to the public or the District, and without
phasing it in.
Rhonda McFarlane reported the fire chief requested
the District reduce capacity fees to make the requirements
more affordable to homeowners. She told him the fees
could not be reduced for homes, but possibly for
fire hydrant installations, since they benefit the District.
She will check with the District's consultants, and the
Finance Committee will consider this idea.
4:10 - 4:20 P.M.
6:15 P.M.
GENERAL MANAGER REPORTS
( continued)
STAFF REPORTS
MEETING BREAK AND ADJOURN-
MENT TO CLOSED SESSION
RECONVENED TO REGULAR
SESSION
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
No reportable Board action.
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Pursuant to Government Code
Section 54956.8/Real Estate
Negotiations:
Negotiating Parties: Board Ad Hoc
Committee, General Manager,
Assistant General Manager/Engineer,
Chief Financial Officer
Under Negotiations: Price and Terms
Property Identification: Lukins Water
Company, 2031 West Way, South
Lake Tahoe. CA
REGULAR BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE. 7
No reportable Board action.
Pursuant to Government Code
Section 54956.9(b)/Conference with
Legal Counsel - Liability Claim
Received from Ray Fernsten
No reportable Board action.
Pursuant to Government Code
Section 54958.8/Real Estate
Negotiations:
Negotiating Parties: Board Ad Hoc
Committee, General Manager,
Assistant General Manager/Engineer,
Chief Financial Officer
Under Negotiations: Price and Terms
Property Identification: Lukins Water
Company, 2031 West Way, South
Lake Tahoe. CA
No reportable Board action
Pursuant to Government Code
Section 54956.9(a)/Conference with
Legal Counsel - Existing Litigation re:
Beth Jett, Kendall Pearce, and
Pearce Family Trust Dated 1-20-88
vs. STPUD, 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 Ca.
No reportable Board action.
Pursuant to Government Code
Section 54956.9(a)/Conference with
Legal Counsel - 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, U.S. District
Court for the Eastern District of CA
No reportable Board action.
Pursuant to Government Code
Section 54957.6(a)/Conference with
Labor Negotiators:
Unrepresented Employee Position:
General Manager
Agency Negotiators: Executive
Committee. Board of Directors
-10-
REGULAR BOARD MEETING MINUTES - AUGUST 3, 2006
PAGE - 8
No reportable Board action.
No reportable Board action.
No reportable Board action.
6:20 P.M.
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
.
Pursuant to Government Code
Section 54956.9(a)/Conference with
Legal Counsel - Existing Litigation:
STPUD vs. 1442.92 Acres of Land
in Alpine County, Ca.; et aI., United
States District Court for the Eastern
District of Ca., Sacramento Division,
Case No. CIV S-02-0238 MCE JFM
Pursuant to Government Code
Section 54956.9(b)/Conference with
Legal Counsel - Anticipated Litigation
(Two Cases)
Pursuant to Government Code
Section 54957.6(a)/Conference with
Labor Negotiators:
Agency Negotiators: General
Manager, Chief Financial Officer,
Plant Operations Manager, Union
Negotiations Ad Hoc Committee
Employee Organizations: Stationary
Local 39; Agency/ Employee Health
Care Options Subcommittee
ADJOURNMENT
Eric W. Schafer, Board President
South Tahoe Public Utility District
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l.:7enel1ill Manager
RIchard H. Solurig
.South Tahoe
Public Utility District
Directors
Tom Comte
James R. Jones
Mary Lou Mosuacher
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 7a
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager
MEETING DATE:
September 7, 2006
ITEM - PROJECT NAME: Memorandum of Understanding (MOU) for Union Employees
REQUESTED BOARD ACTION: Authorize ratification of MOU with International Union of
Operating Engineers, Stationary Local 39, AFL-CIO
DISCUSSION: The District Negotiating Team (comprised of Richard Solbrig, Rhonda
McFarlane and Ross Johnson) met during the months of May, June, July and August with
the Union Negotiating Team (comprised of Business Representative Nancy Matulich and
various shop stewards) to reach agreement on compensation, benefits, and workplace
issues for the new Contract term. Management representatives were also present for the
discussions concerning health care and pension benefits. Union members ratified the
proposed four-year Contract on September 6, 2006. A copy of the revised MOU, showing
changes in redline/strikeout format, and effective June 29, 2006, will be distributed prior to,
and at the Board meeting.
SCHEDULE: Immediate implementation of terms of MOU, including retroactive pay to
June 29, 2006.
COSTS: $327,000 (FY 2007); Small West Coast Cities CPI and $94,000 pension costs
(FY 2008-2010)
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: Final Draft- Memorandum of Understanding to be distributed prior to,
and at the Board meeting.
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES tltlif
CHIEF FINANCIAL OFFICER: YES 'Rrvc
CATEGORY: General
NO
NO
-13-
STPUD INTEREST BASED BARGAINING
TENTATIVE AGREEMENTS
Ratification Meeting
September 6, 2006
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I'\..s t ~ vl h L \-f ~ 7'1
Cf-)-IJt.r
1. Article 34 - Vacation leave with Pay: Vacations with less than two
weeks notice may be granted by Department Manager or Supervisor.
2. Article 35 - Sick leave: Eliminate 4 occasions, add language that gives
management the flexibility to require a note after three consecutive days of
illness, add sick leave reporting language, and ability to require
documentation in the event that inappropriate sick leave use is suspected.
Add definition of sick leave.
3. Article 41.F.1. Grievance and Arbitration Procedure: Delete the word
"president" from the Appeal of Formal Grievance section.
4. Article 28.B.2. Premium Pay: Change "furnace" to "solids system".
5. Article 35 - Sick leave: Add I. "When sick leave balances are exhausted,
employees must use their available leave balances, except when the
employee is on Family Medical Leave, Worker's Comp, or coordinating their
leave with State Disability Insurance benefits."
6. Article 32.E.1. Holidays: Drop the phrase "... and shall not be used
consecutively. "
7. Article 32.E.2. Holidays: Change to read: "All accrued days, as of the last
pay period of the contract year shall be paid, and no accrued days shall be
carried past the end of the contract year."
8. Catastrophic leave Policy: Change Par 3 to read: "To be eligible for
donated leave hours, the employee must be on approved leave of absence
due to illness or injury and be unlikely to be able to return to work within 30
days. The employee will be required to provide the Human Resources
Director with physician verification of extended disability. The employee
must have exhausted, or have no more than 160 hours of accrued leave... II
If the recipient separates from employment as a result of the illness or injury
... or if the employee returns to work, the balance of donated hours will
remain in the recipient's sick leave account.
9. Article 37 Bereavement: Add Spouse's children (stepchildren> to the list of
relatives for stand alone bereavement leave. Create funeral leave for
relative not on list - employee may use up to 40 hours of available leave
balances.
10. Drug and Alcohol Free Workplace Policy: The Union and the District
agreed to meet after bargaining and update and consolidate the current
policies.
11.Article 31 Payment of Salary: New language that requires all new
employees hired after ratification of the agreement to use direct deposit.
12.Article 27 D - Y-Rate Adjustments: Delete third paragraph that allows the
General Manager to set a salary for employee's that is above the current
range for their position.
1
13.Article 7 - Employment: New language to assist in internal hiring: The
Manager hiring for a position in this Bargaining Unit will generally recruit
externally and internally concurrently except the Manager will have the
discretion to forego the external advertising and hire from within.
Recruitments shall be posted for a minimum of one week. Internal
candidates are defined as Regular full-time and Part-time employees.
14.Article 22 Standby and Emergency assignments: Incorporate the stand
by side letter in its entirety in the MOU.
15.Article 21 Hours of Work - J. Flex Schedule - The Flex Schedule side
letter has been incorporated into the MOU with the following changes:
o Add sentence... "The employer agrees to provide a minimum of 2
weeks notice when terminating an alternative work schedule. This
notice requirement will not apply to temporary suspension of an
alternate work schedule arrangement due to immediate operational
need.
o Insert in paragraph 1, after 1 st sentence "New employees must
have completed their probationary period in order to participate in
the alternative work schedule program. Employees who have
transferred to a new department must have completed a minimum
of 3 months in their new position to participate in the alternative
work schedule program."
o Add sentence at the end of the 1 st paragraph that reads "Prior to a
participation in the program, an alternative work schedule policy
agreement shall be completed."
o Attach a copy of the Alternative Work Schedule Form to the MOU
16. Article 20 - layoff: Changed notice requirements to 60 days and layoff will
be by seniority only.
17.Article 6 Supervisor Rights and Responsibilities: Reduce supervisor
training hours from 80 in 120 days to 40 in 180 days.
18.Article 25 Salary Step Upon Appointment to Class (language clean-up):
o Par B - Change "may" to shall - guarantees receipt of pay and
benefits if an employee returns from layoff
o Par 0.1. Eliminate "demotion due to layoff" - allows employees to
go return to their former position after demotion due to layoff and
bring any step increase they may have earned with them.
o Par E.1. Eliminate 2nd part of the sentence after semi-colon ("... if an
employee") - deletes transfer language from promotion language
section.
o Par F Insert comma 2nd line after "less than".
o Par G.1 Eliminate phrase"... without cause or inability on their part."
- deletes unnecessary language
o Par H Insert "Voluntarily" before "change" in 3rd line, 2nd sentence -
language cleanup.
19.Article 14 - Employee Training: New language regarding expense
reporting and the need for management approval for training
2
20.Article 15 - Certification Reimbursement Program: New language that
states that testing for mandatory certifications will be covered for as many
times as it takes to pass the test and that advanced level certifications and
out of classifications certification testing will be covered up to three times
pass or fail. It also states that the employer will cover travel time, travel
expenses, certification preparation class and employee class and/or exam
time.
21.Article 16 - Educational Reimbursement Program: New language that
specifies that employees are entitled to $1600 per year to be spent on
job/career related educational training. The employer will reimburse books,
tuition and registration upon successful completion of the courses.
22.Article 35 Sick leave - Cap/Cash Out: Match to Manager's benefit of
1040 hours Cap and 100% cash out over 1040. (Changed cap from 960 hrs
to 1040 hrs; changed cash out from 50% of anything over 960 hrs to 100%
of anything over 1040 hrs).
23. Dress Code Policy: This item will not be in the MOU, however a memo will
be issued that cancels all previous memos and gives guide lines for
appropriate dress for field and office employees. Copy attached.
24.Article 32 Employee Benefits - Retirement Health Savings Plan - Union
and District to develop a committee to design a plan to offer employees the
ability to put tax free money in a health savings account that can be used for
medical costs tax free after retirement.
25. Prescription Drugs
o Retail Pharmacy - short term use 100 unit dose or 30 day supply or
unavailable by mail service
o Generic - $5
o Brand, generic not available or medically necessary waiver
- $5
o Brand, generic available $45
o Retail Pharmacy - Maintenance service after the 2nd fill if available
by mail
o Generic - $20
o Brand, generic not available or medically necessary waiver
- $20
o Brand, generic available - $75
o Mail Service - 90 day supply or a 300 unit dose
o Generic - $10
o Brand, generic not available or medically necessary waiver
- $10
o Brand, generic available - $75
26. Medical Plan Changes:
o Chiropractor/Acupuncture visits increased to 52/year-combined
total. $50 limit removed from chiropractic visit.
o Deductibles for employees meeting wellness criteria are
$100/$200. Deductibles for employees not meeting wellness
criteria are $250/$500/$750.
3
o Out of Pocket Maximums for employees meeting wellness criteria
are $1000/$2000 for PPO and $1500/$3000 for Non-PPO. OOP's
for employees not meeting wellness criteria are $2000/$4000 for
PPO and $30001$6000 for Non-PPO
o Wellness criteria is based on obtaining screening and testing as
recommended in the wellness guidelines which you will find in the
new Plan Summary Document. Education will be offered and a
culture change will be encouraged throughout the District.
Wellness criteria was created using medically recommended
guidelines.
o Sets guidelines using qualifying critera and dates of hire for new
employees and new adult dependents to obtain the lower rates.
o Adult wellness medical exams covered at 100% with no deductible
if using PPO providers. Non-PPO wellness coverage will be
increased 10%
o First and foremost, the District and the Union desire employees and
their families to maintain good health by encouraging personal
responsibility while utilizing insurance resources efficiently.
o District required annual and bi-annual medical exams will be
processed through the self insured plan and will satisfy the
minimum AMA requirements in addition to meeting statutory
requirements for the job classification.
o The District will develop a checklist of items to be given to the
physician. The list will be checked off and the rest of the items not
done must be completed before submitting checklist to FirsTier.
o The new plan document will have all details regarding what testing
is required for adult women, adult men and children.
27. Dental Plan Changes: Beginning in 2008 employees and.their dependents
will be required to obtain three exams and cleanings in a two year period in
order to maintain major dental at 80%. If the employee or their dependents
fail to obtain the required preventative care, major dental will be paid at 50%
for the subsequent year. Employees may return to the 80% rate by
following the preventative care quidelines. Determination of major dental
percentage rate will be evaluated each Jan. 1 st
28.Article 28 Out of Class/Premium Acting Supervisor Pay: Employees
assigned the acting supervisor responsibility and who are available to
perform the work will now be paid for all time in which they are given the
responsibility. If an employee is assigned as an Acting Supervisor for more
than 60/90 days they will be placed in the salary range for the position in
which they are acing. If a supervisor fills in for a manager they will receive
an additional 7.5% (in addition to the original 7.5%) if their assignment
exceeds 60/90 days.
29.2@55 Retirement Plan - In an effort to reduce costs and improve benefits
the Union and the District agreed to join the PERS risk pool for the 2@55
plan.
4
30. Article 27 - General Salary Adjustments - Salary Survey: The Union
and the District have agreed to a salary survey to be implemented during
the 2nd year of the contract - effective the first pay period of the 2007 fiscal
year. We have agreed to work together to hire an outside consultant, to
select the water districts/cities/counties that will be used for comparison, to
create the criteria for selecting those comparables and to select what other
benefits will be surveyed in addition to salary. We have also agreed to
update this survey prior to bargaining in 2010. We have agreed to delete
the language in the MOU that currently allows employees, during the term of
the contract, to request equity pay adjustments. Reclassification language
has been clarified and employees may request reclassification (and
potential equity) if their job duties are significantly changed and/or
increased. We have agreed to hold longevity and certification pay decisions
until consultant gathers information on industry standards.
o Implementation of the survey will be as follows:
Under market -
o 2% or less - All in 1 st year
o 2% to 4% - 2% in the 1 st year, remainder in year 2
o 4% to 6% - 2% in 1 st year, 2% in 2nd year, remainder in
year 3
o 6% or more - Three equal adjustments
o Receive full COLA for each year of the MOU
Over market -
Give ~ COLA until shortage is absorbed or until the end of
the contract
31.Article 27 Annual Adjustments:
o 4% COLA for the 1st year, retro to June 29,2006
o Years 2-4 will be a minimum of 2% and the maximum of 7% based
on CPIU W.B/C for now, agreeing to review in salary study and
change if compelling information from consultant and agreed to by
both Union and District.
32. Article 26 - Merit increases and Salary Step - H Step -
o We have agreed to make H Step the top step for salary survey
comparison by deleting the five year requirement at the G step.
o We have agreed to change G Step to a 1-year step and move
every employee that currently needs to be moved based on either
their years of service or their certification level. Appropriate retro
pay will be given to all affected employees.
o Continue current practice for certification, not withstanding the
above.
o Human Resources and the General Manager shall approve all
salary change requests for certification.
33. Article 32 - Employee Benefits - Cal PERS Retirement: We have
agreed to enhance the retirement to 2.7%@55 beginning with the payperiod
closest to July 1,2007. The cost of the enhancement is to be split equally
between the District and the employees. The current method of splitting the
5
PERS cost will continue, except the employee's share of the Cal PERS
Retirement will be capped at 8% once the enhancement process is
complete.
34. Article 11 - Fitness for Duty: Change the language to incorporate the
legal requirement to engage in the interactive process
35.Article 19 - Disciplinary Procedure: Language changes that allow all
disciplines with a loss of property right to be arbitrated through the
disciplinary procedure - this includes suspensions of less than 5 days.
Deletes language allowing unpaid suspensions until after the due process
procedure has been completed. Adds language that provides for Skelly
process and appeals of counseling letters and letters of reprimand to the
General Manager (who will also serve as the Skelly officer). Other language
clean up.
36. length of Contract: 4 years - until the first pay period of the fiscal year in
2010.
6
Board Members:
Here is additional backup to Action Item
7a. These are the "minutia" language
changes in the MOU. Nothing has
changed since Richard explained it to
you.
(The substantive changes were emailed
to you earlier, and are also included in
your mail.)
Kathy
lIb Y '''/'\ P..c, ,,,:, p uf~ 'h, I, c. ,
J
27. GENERAL SALARY ADJUSTMENTS
A. Annual Adiustments
Exeept as othenvise provided herein Effective July 4,2002 June 29, 2006, all
classifications covered by this Memorandum of Understanding shall have their
salaries adjusted by a M% 4% increase. Except as modified by the salary survey,
effective the pay periods beginning June 28, 2007, June 26, 2008, and June 25,
2009, all classifications covered by this Memorandum of Understanding shall
receive a cost of living adjustment of ~ a minimum of 2% to a maximum of
7% based upon the actual CPIU-Small West Coast Cities for the month of April
each year.
B. RaB2e ~"'..djustmeBts Reclassification Process
Whenever the scope, responsibility, or assigned job duties for any position
substantially change, a request for salary range adjustment, with all supporting
documentation, may be presented to the General Manager. All decisions shall be
documented by stating the reason( s) for approval or denial. Decisions by the
General Manager shall be final.
If the District wishes to change the salary range of a position, it shall be done on a
meet and confer basis with the Union, pursuant to the above process.
.
c. Salary Survey
The Union and the District have agreed to conduct a Salary Survey that will be
implemented June 28, 2007. The District and the Union will work jointly to
select a consultant and determine the parameters of the Salary Survey.
The results of the salary survey will be implemented as follows:
1. If the salary for a job classification is found to be under market, the
shortfall shall be made up over the next three years of the MOD. The
dates for these payments will be the first day of the first pay period of each
fiscal year beginning in 2007 and ending in 2009.
2. The shortfall will be paid as follows (see chart below for specifics):
a. If the shortfall is 2% or less, then all of the shortfall will be paid in
the first year
b. If the shortfall is 2% - 4%, then 2% will be paid in year one and
the remainder will be paid in year two.
c. If the shortfall is 4% - 6%, then 2% will be paid in year one, 2%
will be paid in year 2 and the remainder will be paid in year 3.
d. If the shortfall is 6% or more, it will be paid in three equal
installments.
Total % 2007 2008 2009
1 1
2 2
3 2 1
4 2 2
5 2 2 1
6 2 2 2
7 2.3333 2.3333 2.3333
8 2.6666 2.6666 2.6666
9 3 3 3
10 3.3333 3.3333 3.3333
11 3.6666 3.6666 3.6666
12 4 4 4
13 4.3333 4.3333 4.3333
15 5 5 5
16 5.3333 5.3333 5.3333
17 5.6666 5.6666 5.6666
18 6 6 6
19 6.3333 6.3333 6.3333
20 6.6666 6.6666 6.6666
t
3. If the salary for ajob classification is found to be over market, the salary
of the employee will be Y -rated. In this case, this means that the
employee's current salary will be frozen until the market salary for the job
classification catches up with the current salary for the position, except as
listed below.
4. Annual COLA
a. Full COLA will be provided each year to all positions that are not
Y -rated.
b. For all positions that are V-rated, employee shall receive 50% of
the COLA until the market salary range for the job classification
reaches the current salary for the position, or the end of the MOD,
whichever comes first.
5. For purposes of the implementation of the Salary Survey, Section 27.D.2.
shall not apply.
6. The Union and the District agree to meet no later than January, 2010 to
discuss updating the Salary Study, to be completed prior to the beginning
of new contract negotiations.
.,
C. Health and Welfare Benefits Proerams
1. Health Insurance Plan
First and foremost, the District and the Union desire employees and their
families to maintain good health by encouraging personal responsibility,
while utilizing insurance resources efficiently. In order to promote a
wellness culture in the workplace, the health insurance plan will provide
incentives to maintain the current level of benefits. Employees are
encouraged to carefully read and refer to the Plan Document for the details
of all the benefits listed in this section.
a. Each Eligible Employee as defined in Section 32.A. above, their
eligible dependents or their Registered Domestic Partner shall be
provided with hospitalization, prescription drug, medical and
dental insurance coverage in conjunction with the District's self-
insured plan. ;-Qftd
b. The Distriet will maintain the same or greater level of health an.e
'.velfare beRefits as pl'Oyided l:1flser the self msured plan. at the time
of its initial implemeatation, fully paid by Distriet. The District
will fully fund and maintain the same or greater level of health and
welfare benefits provided under the self-insured plan as listed in
the Plan Document dated 1/1/07 for the term of this Memorandum
of Understanding.
c. Health Insurance Wellness Program - Employees are encouraged
to be proactive in seeking out medical testing and wellness
information for the prevention and early diagnosis of potential
illnesses. When employees and their eligible dependents follow
the recommended Wellness Program Guidelines (as described in
the Health Insurance Plan Document), annual deductibles, co-pays,
and out-of-pocket limits will remain at the same level as when the
self-insured plan was initially implemented. If the employee
and/or their eligible dependents fail to participate in the
recommended Wellness Program Guidelines, they will be subject
to higher deductibles, co-pays and out-of-pocket maximums.
d. Prescription Program - Every employee is encouraged to utilize
the prescription program in the most cost-efficient manner. The
prescription program will provide financial incentives to utilize
generic and mail order prescriptions whenever possible. Higher
co-pays will be charged for brand name prescriptions and for not
utilizing the mail order service for maintenance medications unless
there is no generic available or a medically necessary waiver is
obtained from the doctor.
1
e. Dental Insurance - Employees and their eligible dependents are
encouraged to obtain their routine dental exams and cleanings
twice per year which are provided in accordance with the Health
Insurance Plan Document. Beginning in 2008, employees
complying with the Preventive Dental Program outlined in the Plan
Document will maintain the current level of benefits payable for
Major Dental care. If the Preventive Dental Program is not
followed, Major Dental care will be paid at a lower co-insurance
percentage.
f. The District ':All reimbW'se the folIo'. wag providers v:lio e1:UT~B.tly
are BOt participants in the self iIlsW'ed plaa provider organizatioB.
as if they '.vele partieipBftts ill the self msl:lf0d plaa prmider
orgaai~tioft: ~4aggie Cae MD; ucn Med Groap; Tony Cruz,
R-eao Ofilio :\pplianee; and M. Maek, Chiropractor. The District
will maintain the same Preferred Provider Organization (PPO)
through Hometown Health Partners. However, as with all provider
organizations, the District cannot guarantee that all health care
providers participating in the self-insured plan provider
organization at the initial iffif)lemefttatioft of the self iBst:lfed plan
this time, will continue to participate in the self-insured plan
provider organization in the future.
g. The District will contract out to a third party matters pertaining to
claim determinations, including the filing of claims and review of
claim denials, except that the District may be consulted on matters
involving potential exceptions to Plan exclusions. Information
pertaining to medical condition and treatment will not be disclosed
to any District employee, except when agreed to by the employee
or necessary in connection with a determination of potential
exceptions to Plan exclusions.
h. When requested by an employee, the Human Resources Director
will provide Claims Assistance for an employee, upon written
authorization for same. Such claims assistance may include
verifying accuracy of claims processing, verification of amount(s)
owed by employee to provider, and clarification of benefits
provided under the applicable Plan Document(s).
1. The District will provide an semi a:mmal annual report to the
Union representatives of the total amount paid on claims and the
reserve amount in the self-funded plan.
J. Except for the District's obligation to provide health insurance
coverage in a manner consistent with this section, matters
pertaining to the health insurance plan, including but not limited to
eligibility determinations and the denial or processing of claims,
are not subject to the grievance procedure under this
Memorandum.
k. Vision care insurance coverage premiums will be fully paid by the
District for eligible employees, their eligible dependents, or their
Registered Domestic Partner, and will provide eye examinations
and lenses every twelve months and frames every twenty-four
months with no deductible pursuant to plan terms. rally paid by
the DistFiet.
2. Long-Term Disability Plan
The District will provide a Long-Term Disability Plan (LTD) to all
eligible employees as defined in Section 32.A above. begin.-1:ing the first
day of the meBtR as seeR as admiRistratively possible after the effeetive
date of this Memofaflaam.
3. Life Insurance
The District will provide a Life Insurance Plan with benefits of $70,000 to
all eligible employees, as defined in Section 32.A above, begifming the
first day of the momh as SOOR as admiBistmthrely possible after the
eff~etive date of this Memoraftdwn.
4. Pension. Plan Cal-PERS Retirement Plan
A. The Union and the District agree to maintain participation in the
California Public Employees' Retirement System (CaIPERS) for the
Miscellaneous Plan Two Percent at Age Fifty-five (2% @ 55),
Supplemental Formula, Zero Percent (0%) Prior Service, in the Risk
Pool effective July 1, 2006, and that the District shall remit to
CalPERS the entire required contribution for each eligible employee.
B. Effective July 1, 2007 the District will move to the 2.7% at Age Fifty-
five (2.7% @ 55) Miscellaneous Plan in the Risk Pool.
C. The District shall pay the first ten percent (10%) of the required
contribution. All required CalPERS contributions exceeding ten
percent (10%) shall be split evenly between the District and the
employees so that the District pays one-half of the cost exceeding ten
percent (10%) and the employees pay the remaining one-half of the
cost exceeding ten percent (10%) via payroll deduction (pre-tax), up to
a maximum cap of 8% paid for by employees.
D. Should the CalPERS required contribution drop below ten percent
(10%), employees shall be paid a bonus of one-half of the percentage
below ten percent (10%). Such bonus shall be paid at the end of the
fiscal year. The District shall retain the other one-half of the
percentage below ten percent (10%).
E. The Union and the District agree that any employee hired on or before
May 14,2003, who is at least age fifty (50) when they terminate or
retire from the District, has not vested in CaIPES, and requests an
entire refund of their employee contribution from CaIPERS, may elect
to receive from the District, compensation ("Cmpensation in Lieu of
Vesting") for any forfeited CalPERS employer contribution funds. A
requirement for receipt of such compensation shall be in accordance
with District policy, specific to this type of disbursement. Payment by
the District will be made within 30 (thi11y) Work Days of receiving
proof of the actual CalPERS refund and the amount of the CalPERS
forfeiture. This section expires five (5) years from the effective date
of the contract between the District and CaIPERS.
F. Pension Plan: The District shall maintain the South Tahoe Public
Utility District Pension Plan until the earlier of when all outstanding
loans are repaid or June 30, 2008 (the Termination Date). On the
Termination Date, the District will terminate and liquidate the South
Tahoe Public Utility District Pension Plan. Liquidation of the plan
will be consistent with the Internal Revenue Service codes and
regulations such that participants will direct the distribution of their
account balance and participants must repay outstanding loan(s) to
avoid a deemed distribution. The South Tahoe Public Utility District's
Pension Plan will be continued in full force and the terms updated to
comply with current law until its termination. Terms of the South
Tahoe Public Utility District Pension Plan may be modified to improve
the terms and conditions, but in no event shall be modified to reduce
current benefit provisions. The South Tahoe Public Utility District
Pension Plan document shall contain provisions that allow participant
loans from individual accounts in the pension plan until the
Termination Date. All future loans will have a maturity date of June
30, 2008 or earlier. During the freeze period, the District and the plan
participants will share the administrative costs of the South Tahoe
Public Utility District Pension Plan equally. The employees' portion
ofthe administrative costs ofthe Pension Plan shall be allocated pro
rata to the accounts of Participants based upon the ratio that the value
of each account bears to the value of all accounts.
Co-Payment
The co-payment is applied to each covered mail order prescription charge and is
shown in the Prescription Drug Plan Schedule of Benefits. It is not a covered
charge under the Medical Plan. Anyone prescription is limited to the greater of a
90-day supply or a 300-unit dose.
Prescription Drug Benefit
Schedule of Benefits
Brand Name
when no generic
available, or
medically
necessary
"Dispense as
Purchase Generic Brand Name Written" for
Location (Generic Available) Brand Name
Retail Pharmacy
See Note (1) $5.00 $45.00 $5.00
Mail Service for
Maintenance
Medication (See $10.00 $75.00 $10.00
Note (2)
Retail Pharmacy
for Maintenance $20.00 $75.00 $20.00
Medication
Notes:
(1)
(2)
Retail Pharmacy is for short-term use; 100-unit dose or 30 day supply
or if prescription is unavailable by mail service
Maintenance Medication is a 90 day supply or a 300 unit dose and is
taken longer than 60 days for a long term or chronic condition. A
maintenance medication does not require frequent dosage adjustments,
and is prescribed to treat a long-term condition such as birth control or
chronic condition such as arthritis, diabetes and/or high blood
pressure. Ask your physician if you will be taking a prescribed
medication longer than 60 days. If you purchase a maintenance
medication at a retail pharmacy after the second (20d) fill, you will be
charged the applicable Retail Pharmacy Maintenance Service co-
payment described above.
- "
~
Deductibles/Co-Pavments Pavable bv Plan Participants
Deductibles and Co-Payments
Deductibles and co-payments are dollar amounts that the Covered Person must pay before the
Plan pays.
A deductible is an amount of money that is paid once a Calendar Year per Covered Person.
Typically, there is one deductible amount per Plan and it must be paid before any money is paid
by the Plan for any covered service. This is an amount of covered charges for which no benefits
will be paid. Before benefits can be paid in a Calendar Year, a Covered Person must meet the
deductible shown below. Each January 1 s., a new deductible amount is required. Deductibles
do not accrue toward the 100% maximum out-of-pocket payment.
A cOapayment is a smaller amount of money that is paid each time a particular service is used.
Typically, there may be co-payments on some services and other services will not have any co-
payments. Co-payments do not accrue toward the 100% maximum out-of-pocket payment.
Deductible Three-Month Carryover
Covered expenses incurred in, and applied toward the deductible in October, November and
December will be applied toward the deductible in the next Calendar Year.
Family Unit Limit
When the dollar amount shown in this Schedule of Benefits has been incurred by members of a
Family Unit toward their Calendar Year deductibles, the deductibles of all members of that
Family Unit will be considered satisfied for that year.
Deductible for a Common Accident
This provision applies when two or more Covered Persons in a Family Unit are injured in the
same accident. These persons need not meet separate deductibles for treatment of injuries
incurred in this accident; instead, only one deductible for the Calendar Year in which the
accident occurred will be required for them as a unit.
Incentives for Wellness Program
Plan participants are encouraged to participate in the recommended Wellness Program outlined
in this Plan Document with the goal of prevention and/or early detection of potential illnesses.
Different Deductibles, Co-Pays, and Out of Pocket Maximums apply to Plan Participants who
follow the Wellness Program Guidelines than to those who do not follow the Wellness Program
Guidelines, as follows:
Dedaetihle fOF All Providers Is:
CaT/epee PefS9B Deel:letible, per CaleBtlar Year ................................................... $100.00
IS
Family UBit DeC:taetible, per Calendar Year ......................................................... $200.00
Out of Pocket
Deductible Co-Pay Maximum
Wellness Program PPO: $1000 Single
Guidelines $100 Single $2000 Family
Followed $200 Family $10 per office visit Non-PPO:
$1500 Single
$3000 Family
Wellness Program PPO: $2000 Single
Guidelines Not $250 Single $4000 Family
Followed $500 Single + I $20 per office visit Non-PPO:
$750 Family $3000 Single
(See Note below) $6000 Family
Note: If the employee and/or their dependents fail to participate in the recommended annual
wellness testing program, their annual co-pays, deductibles, and out of pocket maximum will be
increased for the subsequent year.
The Calendar Year Deductible is waived for Second Surgical Opinions.
Maximum Out-of-Pocket Payments, per Calendar Year
The Plan will pay the percentage of covered charges designated in the Schedule of Benefits until
the folle'~.l'lg above amounts of out-of-pocket payments are reached, at which time the Plan will
pay 100% of the remainder of covered charges for the rest of the Calendar Year, unless stated
otherwise.
PartieipatiBg Providers (PPO) aDd Out of Ar-ea Medieal ElBergeBeies
Per Covered ParsoR, Per Caleadar Year ............................................................ $1,000.00
Per Family URit, Per Calendar Year .................................................................. $2,000.00
NOB PartieipatiBg PI'&Viders (Separate (NIB PPO MaxilBulB Out of Poeket)
Per Coyered PefOOR, Per Caleadar Year ............................................................ $1,500.00
Per Family Unit, Per Caleadar Ye8f' .................................................................. $3,000.00
The charges for the following do not apply to the 100% benefit limit and are never paid at 100%
. Deductible(s)
. Outpatient mental treatment charges
. Outpatient substance abuse treatment charges
. Cost containment penalties
~J
. Co-payments
Medical Benefits
Medical Benefits apply when covered charges are incurred by a Covered Person for care of an
Injury or Sickness and while the person is covered for these benefits under the Plan.
Benefit Payment
Each Calendar Year, benefits will be paid for the covered charges of a Covered Person. Payment
will be made at the rate shown under Percentage Payable in the Schedule of Benefits. No
benefits will be paid in excess of the Maximum Benefit Amount or the "Benefit Limits" of the
Plan.
Maximum Benefit Amounts
The Maximum Benefit Amount is shown in the Schedule of Benefits. It is the total amount of
benefits that will be paid under the Plan for all covered charges incurred by a Covered Person
Lifetime, while covered............ ...... ........... ..... ................ .......... ....................... $2,000,000
There are other maximums on individual benefits. These follow under Benefit Limits.
Schedule of Benefits
% Co-Pay Co-Payor
Benefit Payable % Payable or Co-Ins Co-Ins
Benefit Type Limits PPO Non-PPO PPO NonPPO
Acupuncturel 52 visits 90% 70% 10% 30%
combined
with
chiropractic
Ambulance.l. Per trip 90% 90% 10% 10%
max
Chiropractic"' 52 visits 100% 70% up to SSO $10 30%
combined
with
acupuncture
Durable Medical 90% 70% 10% 30%
Equipment4
Emergency Room' 90% 70% $50/10% 30%
% Co-Pay Co-Payor
Benefit Payable % Payable or Co-Ins Co-Ins
Benefit Type Limits PPO Non-PPO PPO NonPPO
Home Health Careo 100 visits 90% 70% 10% 30%
per year
Hospice Care' $15,000 per 90% 70% 10% 30%
lifetime
~f
Hospital Care/ServiceslS 90% 70% 10% 30%
ImmunizationsY 100% 70% $10 30%
Injury to or Care of 90% 70% 10% 30%
Mouth, Teeth & Gums10
Mastectomy!l 90% 70% 10% 30%
Mental Health- 30 days/yr 90% 70% 10% 30%
Inpatient12
Mental Health-OutptLl 100% 70% $10 30%
Occupational TherapyU $1,SOO/yr 90% 70% 10% 30%
Organ Transplane4 100% 70% 10% 30%
Other Medical Services 90% 70% 10% 30%
& Supplies1S
Out of Area Medical 80% 80% 20% 20%
Emergencies
Outpatient Care & 90% 70% 10% 30%
Services
Physical Therapylo $1,SOO/yr 90% 70% 10% 30%
Physician 90% 70% 10% 30%
Care/Services 17
Physician's Office 100% 70% $10 30%
Visit1S
Pregnancy-Employee, 90% 70% 10% 30%
Spouse or Covered
Child19
Prosthetics/Orthotics.lU 90% 70% 10% 30%
Routine '.v ell Adult Care 00% f()% $10/10% 30%
Wellness Program Care 100% 80%
(See Wellness Program
Guidelines)
Romine Well Child Care $SOO 00% f()% $10/10% 30%
Child Wellness Program 100% 80%
Care (See Wellness Program
Guidelines)
Wellness Program 100% 80%
Testing (See Wellness
Program Guidelines)
% Co-Pay Co-Payor
Benefit Payable % Payable or Co-Ins Co-Ins
Benefit Type Limits PPO Non-PPO PPO NonPPO
Second Surgical 100% 100% -0- -0-
Opinion21
Skilled Nursing 100 days 90% 70% 10% 30%
Faciliti2
~
Substance Abuse $20,000 90% 70% 10% 30%
Treatment - Inpatienf3 lifetime
Substance Abuse Included 100% 70% up to $75 $10 30%
Treatement _OUtpt23 Above
Urgent Care Center 100% 70% $10 30%
Covered Charges
Covered charges are the Usual and Reasonable Charges that are incurred for the following items
of service and supply. These charges are subject to the "Benefit Limits" of this Plan. A charge
is incurred on the date that the service or supply is performed or furnished.
Wellness Program Guidelines
Plan Participants are encouraged to be proactive in seeking out medical testing and wellness
information for the prevention and early diagnosis of potential illnesses. It is the Plan
Participant's responsibility to meet the Wellness Program Guidelines in order to qualify for the
lower co-pays, deductibles, and out of pocket maximums. The Wellness Program's two-tier
structure will become effective January 1, 2008. There is no change to current benefit levels
prior to that date.
Well care and wellness testing will be paid at 100% for PPO providers and at 80% for non-PPO
providers, and will not be subject to the annual deductible. If a participant's physician
recommends a more frequent exam and/or testing than the frequency described herein, due to
medical history or physical exam, such extra exams and/or testing will not be paid at 100%, but
will be paid at the applicable PPO or Non-PPO benefit level for regular medical care. If a
participant's physician states that due to health history and/or exam, a particular test or exam is
not needed as frequently as is indicated herein, the participant must have the physician put such
recommendation in writing and submit it to the Plan's Claims Administrator so that there is no
reduction in benefits.
Benefit levels for new employees hired between January 1 st and June 30th, and their dependents,
or new Adult Dependents, will be at the lower deductibles, co-pays, and out-of pocket
maximums until January 1 st of the following year. During this time, the employee and/or their
dependents must meet the Wellness Program Guidelines. Benefit levels for new employees hired
between July 1 st and December 31 st, and their dependents or new Adult Dependents, will be at
the lower deductibles, co-pays, and out-of-pocket maximum until January 1 st following their one-
year anniversary. During this time period, the employee and/or their dependents must meet the
Wellness Program Guidelines. Any new employees and/or their dependents failing to meet the
deadlines as stated above, will then be subject to the higher deductibles, co-pays, and out-of
pocket maximums for the subsequent calendar year.
The annual/bi-annual physical exams that are currently required for employees possessing a
commercial license and/or who wear respirators, will be replaced by the full physical exams that
are part of the Wellness Program Guidelines.
'"
,
The table below summarizes the Wellness Program Guidelines that are to be followed in order to
qualifY for the lower deductible, co-pay and out of pocket maximums:
Wellness Prol!ram Guidelines
Child Wellness Guidelines
Children through 18 years of age shall receive a minimum of one annual physical exam, and
young children may receive more than one well-child exam, up to the Frequency Limits listed
below. Benefit is payable at 100% with no deductible or co-pay for PPO Providers and 80%
payable for non-PPO providers. Coverage includes the following routine services, as
recommended by the physician:
1. Physical Exam
2. Laboratory blood tests
3. Urinalysis
4. X-rays
5. Immunizations (See Immunization Guidelines, below)
Ae
1 s year oflife
2" year of life
3f through 18 years of life
Immunization 1 Sf Dose 2 no Dose 3ro Dose 4tn DoselBooster
Diptheria, 2 months 4 months 6 months Between 15 and 18 months.
Tetanus, Can be given as early as 12
Pertussis months as long as 6 months
(DTPIDTaP) have passed since third dose.
Fourth dose should be given
at the latest between 4-6
years.
Tetanus and If If If 11-18 years: One booster
Diptheria (Td) previously previously previously dose if the child has
completed completed completed completed the DTPIDTaP
series and has not yet received
a booster for any reason.
Immunization 1 sf Dose 2nd Dose 3ro Dose 4th Dose or Booster
Hepatitis A 12 months 23 months N/a
(Hep A)
Given at least 6
Child Immunization Guidelines
. .
)
months apart
Hepatitis B Birth 1-2 6-18 2-18 years: Three dose series
(Hep B) months months given to all children under 18
who didn't get the vaccine as
infants
H. influenzae 2 months 4 months 6 months
type b (Hib) or
between
12-15
months
Measles/Mumps, Between One month N/a Second dose is typically given
Rubella (MMR) 12-15 after first between 4-6 years, and should
months dose be given by 11-12 years at the
lastest.
Pneumococcus 2 months 4 months 6 months 12-15 months
(PCV7)
Chickenpox 12-24 N/a N/a Can be given up to age 13 in a
(Varicella, Var) months child who has not contracted
chickenpox
Rotavirus (R V) 2-3 4-10 6-8 All three doses should be
months weeks months given no later than 8 months.
after the
first dose
Polio (IPV) 2 months 4 months Between Between 4-6 years
Injectable Polio 6-18
Vaccine months
We ness ro I!ram Ul e mes
Exam, Test or Procedure Freauencv 18-25 26-39 40-49 50-64 65+
Physical Exam, including
abdomen, breasts, heart, Annually
height, weight, neck, X X X X X
pelvic, rectal, testicles &
groin, vision/color,
hearing (forced whisper)
Blood Pressure Annually X X X X X
Rectal Exam Annually X X X X X
Rectal Exam of Prostate Annually X X X
Hemoccult (Stool occult Annually X X X
blood)
Exam, Test or Procedure Freauency 18-25 26-39 40-49 50-64 65+
Blood Test & Urinalysis Every 3 years X X
Fasting chemistry panel to Every 2 years X
include cholesterol, Annually X X
II
P
G 'd r
-,
diabetes, kidney or thyroid
dysfunction
Fasting Plasma Glucose
(FPG) (For diabetes & the Every 3 years Starting
metabolic syndrome) @45
TB Skin Test Every 5 years X X X X X
Baseline Age 30
EKG Every 4 years X
Every 3 years X X
Sigmoidoscopy plus fecal
occult blood test (FOBT) Every 5 years X X
Colonoscopy if obtained
sigmoidoscopy plus
FOBT)
Women Every 10 years X X
Men Every 10 years
Bone Mineral Density
Test Every 3 yrs post X X
Women menopausal
Men Every 3 years Starting X
@60
Complete Lipid Profile Every 5 years Starting
cm20
Thyroid-stimulating Starting
hormone (TSH) Every 5 years @35 X X X
Eye Exam (Through Vision Every 3-5 years X X to age
Service Plan) 45
Every 1-3 years 45+ X X
Women Only
PaplPelviclHPV testing Annually X To 30
Every 2 years 31+ X X
Mammogram Baseline 35-39
Every 2 years X
Annually X X
Men Only
PSA Blood Test Annually X X
Testicles & Groin Exam Every 3 years X X
Immunization
Di theria & Tetanus Toxoid
Adult Immunization Guidelines
Fre uen or Booster
Every 10 ears at 30, 40, 50, 60, etc
.
-r
i
Influenza (flu)
Pneumovax neumonia shot)
Annually if over 65
Once over a e 65
South Tahoe
. Public Utility District
C:ieneral Manager
Richard H. 501l>ri9
Directors
Tom Comu
James R. Jones
Mary Lou Mosl>acher
Duane Wallace
Eric 5chafer
1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614. www.5tpud.U5
BOARD AGENDA ITEM 7b
TO:
Board of Directors
FROM:
Lisa Coyner, Manager of Customer Service
MEETING DATE:
September 7, 2006
ITEM - PROJECT NAME: Reimbursement for Fire Hydrant Installation Ordinance
No. 496-06
REQUESTED BOARD ACTION: Enact Ordinance No. 496-06 adding Section 3.1.48 to
Division 3 of the Administrative Code regarding reimbursement for fire hydrant
installations.
DISCUSSION: District Finance Committee and staff has met with the Lake Valley Fire
District Chief regarding the costs associated with installing residential fire sprinkler
systems and fire hydrants as required by the California Fire Code. Because a residential
sprinkler system only benefits the individual property and increases the value of that
property, staff felt that a reduction of, or a reimbursement of capacity charges, would not
be logical. However, the installation of a fire hydrant would not only benefit the property
owner required to pay for the installation, but would also benefit surrounding properties
and the community.
Staff recommends property owners that are required by the fire departments to install a
fire hydrant, as a stipulation of completing their residential project, should receive a
reimbursement not to exceed the current cost of the Water Capacity Charge for a
residential connection.
SCHEDULE:
COSTS: Water connection currently $1,997
ACCOUNT NO: Unbudgeted
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: Ordinance No. 496-06
CONCURRENCE WITH REQUESTED ACTI~:
GENERAL MANAGER: YES .fvli
CHIEF FINANCIAL OFFICER: YES f\<~
CATEGORY: Water
NO
NO
-15-
ORDINANCE NO. 496-06
AN ORDINANCE OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
ADDING SECTION 3.1A8 TO DIVISION 3 OF THE
ADMINISTRATIVE CODE REGARDING REIMBURSEMENT
FOR FIRE HYDRANT INSTALLATIONS
BE IT ENACTED by the Board of Directors of the South Tahoe Public Utility District~
County of EI Dorado, State of California~ as follows:
SECTION 1 - POLICY AND PURPOSE
The purpose of this Ordinance is to adopt certain additions to the Administrative Code
regarding reimbursement for fire hydrant installations.
SECTION II - DEFINITIONS
For the purpose of this Ordinance~ the tenns used herein are defined as follows:
A. The District - The South Tahoe Public Utility District.
B. The Board - The Board of Directors of the South Tahoe Public Utility District.
C. Administrative Code - The compilation and codification of all of the
Administrative~ W ater~ Sewer~ Street Lighting and Groundwater Management Plan Ordinances
of the District~ which establish the authority and the principles for decisions of the District~ and
provide the public with guidelines applicable to District operations.
SECTION III - FINDINGS
The Board of Directors of the South Tahoe Public Utility District~ County ofEI Dorado~
State of California, make the following findings:
1. The fire departments having jurisdiction within the District~s service area have
imposed increased fire protection requirements on property owners~ including the installation of
fire hydrants~ in connection with new and remodeled construction;
2. The District imposes a Water Capacity Charge in connection with new and
remodeled construction when new or increased domestic water capacity is requested by a
property owner;
3. The District has detennined that the installation of new fire hydrants by property
owners adds value to the District's water system;
4. The District desires to amend the Administrative Code to provide property owners
with reimbursement for the cost of installing fire hydrants~ that are required by fire departments~
up to the amount of the Water Capacity Charge paid by a property owner; and,
S8 405474 vl:007627.0010
8/28/06
-17-
6. The Board of Directors has determined that it is in the best interest of the District
to adopt this Ordinance with respect to reimbursement for fire hydrant installations.
SECTION IV - SECTION 3.1.48 ADDED TO DIVISION 3 OF THE ADMINISTRATIVE
CODE
The following section shall be added to Division 3 of the Administrative Code and
inserted as section 3.1.48:
"3.1.48 An Owner, in connection with requesting new or increased domestic water
service from the District, shall be eligible for a limited reimbursement for the cost of installing
and connecting a fire hydrant(s) to the District's water system. The fire hydrant(s) installation
must be required by a fire department havingjurisdiction within the boundaries of the District's
service area and must not otherwise be required by the District in connection with such domestic
water service.
An owner eligible for reimbursement for the cost of installing a fire hydrant(s) shall
receive reimbursement from the District within thirty (30) days after completing installation of
the fire hydrant(s) and compliance with the District's requirements related to the new or
increased water service. The amount of the reimbursement shall not exceed the Water Capacity
Charge paid by the Owner to the District in connection with the requested the new or increased
domestic water service."
The Water Rate Schedules shall be renumbered as follows:
3.1.49 Schedule 1 Water Connection Fees
3.1.50 Schedule 2 Annual Flat Water Service
3.1.51 Schedule 3 Metered Service
3.1.52 Schedule 4 Service Charges During Regular Hours
3.1.53 Schedule 5 Service Charges After Regular Working Hours
3.1.54 Schedule 6 Fire Hydrant Permit
SECTION VI - SEVERABILITY
If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this
Ordinance and its implementing rules and regulations is for any reason held to be
unconstitutional or invalid, such decision shall not affect the validity of the remaining portions of
this Ordinance or the Administrative Code. The Board of Directors declares and detennines that
it would have passed section, subsection, subdivision, paragraph, sentence, clause or phrase
thereof of this Ordinance and its implementing rules and regulations and the Administrative
Code irrespective of the fact that anyone or more seCtions, subsections, subdivisions,
paragraphs, sentences, clauses or phrases may be determined to be unconstitutional or invalid.
58405474 vI ;007627.0010
8128106
-18-
SECTION VII - EFFECTIVE DATE
This Ordinance adding the above referenced section to the Administrative Code shall take
effect thirty (30) days after its passage and apply to fire hydrants installed aft~r April 30, 2006.
PASSED AND ADOPTED by the Board of Directors of the South Tahoe Public Utility
District at its duly held regular meeting on the 7 day of September 2006 by the following vote:
AYES:
NOES:
ABSENT:
Eric Shafer, President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
S8405474 vi :007627.0010
8/28/06
-19-
Gener.al Mana~er
Richard H. 501l:>ri9
South Tahoe
.. Public Utility District
Directors
Tom Comu
James R. Jones
Mary Lou Mosl:>acher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614. www.stpud.us
BOARD AGENDA ITEM 7c
TO:
Board of Directors
FROM:
Accounts Payable
MEETING DATE:
September 7. 2006
ITEM - PROJECT NAME: Payment of Claims
REQUESTED BOARD ACTION: Approve Payment
DISCUSSION: The Payment of Claims was not available when this agenda was
published. It will be distributed prior to. and at the Board meeting.
SCHEDULE:
COSTS:
ACCOUNT NO:
, BUDGETED AMOUNT REMAINING:
ATTACHMENTS: To be distributed prior to. and at the Board meeting.
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: General
NO
NO
-21-
PAYMENT OF CLAIMS
FOR APPROVAL
September 7, 2006
A9~111 1 ~IM IJ c
'1-7-a M"tJ
'-'
Payroll 8/30/06
Payroll 8/16/06
Total Payroll
367,462.02
359,479.31
726,941.33
BNY Western Trust Company
FirstTier/Cost Containment-health care pmts
LaSalle Bank
Hatch & Parent - legal services
Total Vendor EFT
0.00
227,326.96
0.00
0.00
227,326.96
Accounts Payable Checks Sewer Fund
Accounts Payable Checks Water Fund
Accounts Payable Checks Self-funded Ins
Accounts Payable Checks Grant Funds
Total Accounts Payable
Grand Total
336,435.74
2,957,349.50
19,551.51
0.00
3,313,336.75
4,267,605.04
\.
Pavroll EFTs & Checks 8/16/06 8/30/06
EFT AFLAC Medical & Dependent Care 1,826.05 747.06
EFT CA Employment Taxes & W/H 14,713.90 15,053.59
EFT Federal Employment Taxes & W/H 81,493.90 82,825.66
CHK CalPERS Contributions 46,759.26 49,107.36
EFT John Hancock Pension Loan Pmts 4,222.84 4,134.50
EFT Great West Deferred Comp 14,352.14 14,352.14
CHK Stationary Engineers Union Dues 1,954.66 0.00
EFT United Way Contributions 92.00 92.00
EFT Employee Direct Deposits 173,843.91 182,313.87
CHK Employee Paychecks 20,220.65 .18,835.84
Adjustments 0.00 0.00
Total 359,479.31 367,462.02
\..,
Vendor Name
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
ACCURATE AUDIO & VIDEO
ACCURATE AUDIO & VIDEO
ADVANTEL INC
ADVANTEL INC
AERVOE - PACIFIC
AERVOE- PACIFIC
AFLAC
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPINE METALS
PAYMENT OF CLAIMS
Department / Pro' Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
DISTRICT INFORMATION
DISTRICT INFORMATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
GENERAL & ADMINISTRATION
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ENGINEERING
User: THERE
Report: OH PM
Description
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
OFFICE SUPPLIES
SUPPLIES
OFFICE SUPPLY ISSUES
OFFICE SUPPLIES
SUPPLIES
AUDIO/VISUAL PRODUCTIONS
AUDIO/VISUAL PRODUCTIONS
SERVICE CONTRACTS
SERVICE CONTRACTS
SHOP SUPPLY INVENTORY
INVENTORY FREIGHT/DISCOUNTS
INSURANCE SUPPLEMENT
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CUSTOMER SERVICE CENTER
Page:
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
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 4820
1000 - 6520
1039 - 6081
2000 - 4820
2000 - 6520
Check Total:
1027 - 4940
2027 - 4940
Check Total:
1037 - 6030
2037 - 6030
Check Total:
1000 -0421
1039 - 6077
Check Total:
1000 - 2532
Check Total:
1000 - 6520
1000 - 6520
1000 - 6520
2000 - 6520
2000 - 6520
2000 - 6520
Check Total:
2029 - 8401
Check
Am n Check # Tvpe
218.87 00063897 MW
299.20 00063897 MW
53.66 00063897 MW
121.02 00063897 MW
127.62 00063897 MW
43.32 00063897 MW
42.02 00063897 MW
1.50 00063897 MW
119.79 00063897 MW
119.73 00063897 MW
81.56 00063897 MW
118.27 00063897 MW
118.22 00063897 MW
1.464.78
81.75 00063898 MW
81.75 00063898 MW
163.50
1,827.70 00063899 MW
1,827.71 00063899 MW
3.655.41
80.40 00063900 MW
6.74 00063900 MW
87.14
835.18 00063901 MW
835.18
64.00 00063902 MW
53.66 00063902 MW
32.00 00063902 MW
32.00 00063902 MW
53.65 00063902 MW
64.00 00063902 MW
299.31
109.19 00063903 MW
Current 09/01/2006
Current : 14:08:13
Vendor Name
ALPINE METALS
ALPINE METALS
AMEC EARTH & ENVIRONMENTAL INC
ANDERSON AUDIO VISUAL
ANDERSON AUDIO VISUAL
ANDERSON AUDIO VISUAL
APG ANALYTICAL PRODUCT GROUP
APG ANALYTICAL PRODUCT GROUP
APOLLO PLUMBING & HTN,TERRY'S
APPEL, ALISON
APS ANALYTICAL STANDARDS
APS ANALYTICAL STANDARDS
ARAGON, BARBARA
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
PAYMENT OF
Department / Proi Name
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
DIAMOND VALLEY RANCH
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
LABORATORY
LABORATORY
UNDERGROUND REPAIR
Description
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CONTRACTUAL SERVICES
PRESENTATION EQUIP
PRESENTATION EQUIP
PRESENTATION EQUIP
MONITORING
MONITORING
PIPE, COVERS, & MANHOLES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
LABORATORY
LABORATORY
MONITORING
MONITORING
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
UNIFORM/RUGS/TOWELS PAYABLE
UNIFORM/RUGS/TOWELS PAYABLE
UNIFORM/RUGS/TOWELS PAYABLE
UNIFORM/RUGS/TOWELS PAYABLE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
Acct# / Proi Code
DSTHDQ
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
Check Total:
AP 1028 - 4405
Check Total:
AP
AP
AP
1037 - 8694
1037 - 8694
1037 - 8694
Check Total:
AP 1007 - 6110
AP 2007 - 6110
Check Total:
Check
Amount Check # Tvoe,
651.12 00063903 MW
485.05 00063903 MW
1,245.36
1,982.20 00063904 MW
1,982.20
3,985.68 00063905
253.21 00063905
29.00 00063905
4,267.89
MW
MW
MW
15.00 00063906 MW
15.00 00063906 MW
30.00
AP 1001 - 6052 850.00 00063907 MW
Check Total: 850.00
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
1007 - 6110
2007 - 6110
Check Total:
75.00 00063908 MW
75.00
15.00 00063909 MW
15.00 00063909 MW
30.00
AP 2027 - 6660 250.00 00063910 MW
WCNCTV
Check Total: 250.00
AP
AP
AP
AP
AP
AP
1000 - 2518
1000 - 2518
1000 - 2518
1000 - 2518
2038 - 4405
WCPROG
2038 - 4405
686.38 00063911 MW
665.21 00063911 MW
666.02 00063911 MW
642.66 00063911 MW
5.46 00063911 MW
5.46 00063911 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 2
Current Date: 09/01/2006
Current Time: 14:08:13
Vendor Name
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ASHCRAFT,STEVEN
ASHLAND SPECIALTY CHEMICALS
ASHLAND SPECIALTY CHEMICALS
ASHLAND SPECIALTY CHEMICALS
ASHLAND SPECIALTY CHEMICALS
ASSURANT EMPLOYEE BENEFITS
ASSURANT/FORTIS
AT &T
AT &T
AT &T
AT &T
AT &T
AT &T
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
PAYMENT OF CLAIMS
Department / Proi Name
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
Description
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
GENERAL & ADMINISTRATION
PUMPS
OPERATIONS
INFORMATION SYSTEMS
FINANCE
GENERAL & ADMINISTRATION
PUMPS
POLYMER
POLYMER
POLYMER
POLYMER
LIFE INSURANCE
LONG TERM DISABILITY, UNION
SIGNAL CHARGES
TELEPHONE
TELEPHONE
CONTRACTUAL SERVICES
ADVISORY
WIRING NEW BLDG
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
Acct# 1 Proi Code
WCPROG
AP 2038 - 4405
WCPROG
AP 2038 -4405
WCPROG
Check Total:
AP 2027 -6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1006 - 4720
1006 - 4720
1006 - 4720
1006 - 4720
Check
Amount Check #
5.46 00063911 MW
5.46 00063911 MW
2,682.11
75.00 00063912 MW
75.00
163.78
329.63
15,397.05
40.95
Check Total: 15,931.41
1000 - 2512
Check Total:
1000 - 2539
Check Total:
1000 - 6320
1037 - 6310
2037 - 6310
Check Total:
2037 - 4405
2037 - 4440
2037 - 8669
Check Total:
1000 - 6310
1002 - 6310
1006 - 6310
1037 - 6310
1039 - 6310
2000 -6310
2002 - 6310
00063913
00063913
00063913
00063913
MW
MW
MW
MW
2,038.98 00063914 MW
2,038.98
1,461.70 00063915 MW
1,461.70
33.33 00063917
13.61 00063917
13.60 00063917
60.54
2,772.09 00063918
1,222.36 00063918
31,402.55 00063918
35,397.00
200.37
181.65
21.84
82.35
7.11
200.36
137.30
00063916
00063916
00063916
00063916
00063916
00063916
00063916
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
User: THERE
Report:OH_PM :AIMS
Page:
Current
Current
09/01 /2006
14:08:13
Vendor Name
AT &T/MCI
AT &T/MCI
AUERBACH ENGINEERING CORP
B &L BACKFLOW TESTING
BANK OF NEW YORK, THE
BANK OF SACRAMENTO
BARTLE WELLS ASSOCIATES
BARTON SKI CLINICS - BMH
BECK, DR. RICHARD
BENTLY AGROWDYNAMICS
BENTLY AGROWDYNAMICS
BENTLY AGROWDYNAMICS
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BING MATERIALS
PAYMENT OF l MS
Department / Proi Name
INFORMATION SYSTEMS
FINANCE
ENGINEERING
UPPER DRESSLER DITCH PROJ
HEAVY MAINTENANCE
FINANCE
GENERAL & ADMINISTRATION
WATERLINE, BAYVIEW
ENGINEERING
LUKINS WATER CO. EVALUATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
OPERATIONS
OPERATIONS
OPERATIONS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
DIAMOND VALLEY RANCH
Description
TELEPHONE
TELEPHONE
UPPER DRESSLER DITCH PROJECT
TRAVEL/MEETINGS /EDUCATION
FISCAL AGENT FEES
ACCRD CONST RETNGE
LUKINS FEASIBILITY STUDY
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
BIOSOLID DISPOSAL COSTS
BIOSOLID DISPOSAL COSTS
BIOSOLID DISPOSAL COSTS
GASOLINE INVENTORY
GASOLINE INVENTORY
GASOLINE INVENTORY
GASOLINE INVENTORY
DIESEL INVENTORY
GROUNDS & MAINTENANCE
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
2037 - 6310
2039 - 6310
Check Total:
Check
Amount Check # TvPe
82.34 00063916 MW
7.11 00063916 MW
920.43
1029 - 7062 6,710.25 00063919 MW
DRSSLR
Check Total: 6.710.25
1004 - 6200
Check Total:
2039 - 6730
Check Total:
2000 - 2605
BAYWTR
Check Total:
AP 2029 - 7056
WHYLWC
Check Total:
AP 1001 - 6075
Check Total:
AP 1001 - 6075
Check Total:
AP 1006 - 6652
AP 1006 - 6652
AP 1006 - 6652
Check Total:
AP 1000 - 0415
AP 1000 - 0415
AP 1000 - 0415
AP 1000 - 0415
AP 1000 - 0416
Check Total:
AP 1028 - 6042
User: THERESA
Report: OH PMT CLAIMS
Page: 4
820.00 00063920 MW
820.00
2,120.00 00063921 MW
2,120.00
50,121.95 00063922 MW
50121.95
3,648.74 00063923 MW
3,648.74
65.00 00063924 MW
65.00
153.00 00063925 MW
153.00
1,003.32 00063926
1,420.86 00063926
896.81 00063926
3,320.99
1,622.83
2,510.32
2,294.57
1,644.38
8,213.92
16,286.02
MW
MW
MW
00063927 MW
00063927 MW
00063927 MW
00063927 MW
00063927 MW
237.21 00063928 MW
Current Date: 09/01/2006
Current Time: 14:08:13
Vendor Name
BING MATERIALS
BING MATERIALS
BING MATERIALS
BING MATERIALS
BING MATERIALS
BING MATERIALS
BING MATERIALS
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
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BMH OCCUPATION MEDICINE
BMH OCCUPATION MEDICINE
BORGES & MAHONEY INC
BSK ANALYTICAL LABS
BSK ANALYTICAL LABS
BUTZ, GARTH
PAYMENT OF CLAIMS
Department ! Proi Name
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
FINANCE
FINANCE
FINANCE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
ENGINEERING
WELL. BAYVIEW
LABORATORY
LABORATORY
BAKERSFIELD TRMT EXPENSES
DIAMOND VALLEY RANCH
Description
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
SAFETY PROGRAMS
SAFETY PROGRAMS
WELL, BAYVIEW
MONITORING
MONITORING
TRAVEL/MEETINGS/EDUCATION
User: THERE Page:
Report: OH_P _ S
Acct# 1 Proi Code Amount Check #
AP 1028 -6042 599.20 00063928
AP 1028 - 6042 1,922.96 00063928
AP 1028 - 6042 231.65 00063928
AP 2001 -6052 147.40 00063928
AP 2001 -6052 136.45 00063928
AP 2001 -6052 440.70 00063928
AP 2001 - 6052 127.89 00063928
AP 2001 - 6052 804.78 00063928
Check Total: 4,648.24
Check
MW
MW
MW
MW
MW
MW
MW
MW
AP 1039 - 4405 350.00 00063929 MW
AP 1039 - 4405 363.12 00063929 MW
AP 1039 - 4405 345.62 00063929 MW
AP 2038 - 4405 635.00 00063929 MW
AP 2038 - 4405 812.80 00063929 MW
AP 2038 - 4405 365.76 00063929 MW
AP 2038 - 4405 599.44 00063929 MW
AP 2038 - 4405 162.56 00063929 MW
AP 2038 - 4405 873.76 00063929 MW
AP 2039 - 4405 350.00 00063929 MW
AP 2039 - 4405 363.13 00063929 MW
AP 2039 - 4405 345.63 00063929 MW
Check Total: 5 566.82
AP 1022 - 6079 25.00 00063930 MW
AP 2022 - 6079 25.00 00063930 MW
Check Total: 50.00
AP 2029 - 8574 1,508.50 00063931 MW
BAYWEL
Check Total: 1.508.50
AP 2007 - 6110 2,760.00 00063932 MW
AP 2007 - 6110 60.00 00063932 MW
BKRFLD
Check Total: 2.820.00
AP 1028 - 6200 25.70 00063933 MW
Check Total: 25.70
Current 09/01/2006
Current 14:08:13
Vendor Name
CALIF DEPT OF HEALTH SERVICES
CALIF DEPT OF HEALTH SERVICES
CALIF DEPT OF HEALTH SERVICES
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALPERS EDUCATIONAL FORUM
CALPERS EDUCATIONAL FORUM
CAMPBELL AUD, NANCI
CAMPBELL AUD, NANCI
CAMPBELL AUD, NANCI
CAMPBELL AUD, NANCI
CANADA LIFE ASSURANCE
CAPITAL RUBBER CO LTD
CAPITAL RUBBER CO LTD
CAROLLO ENGINEERS
CAROLLO ENGINEERS
PAYMENT OF CCIMS
Department / Proi Name
ENGINEERING
CUSTOMER SERVICE
UNDERGROUND REPAIR
GENERAL & ADMINISTRATION
LABORATORY
GENERAL & ADMINISTRATION
LABORATORY
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
ARSENIC STUDY
ENGINEERING
ARROWHD WELL #3 TRTMT EXPENSES
FINANCE
FINANCE
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
SELF FUNDED INSURANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
Description
DUES/MEMBERSHIPS/CERTIFICATION
DUES/MEMBERSHIPS/CERTIFICATION
DUES /MEMBERSHIPS /CERTIFICATION
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
ARSENIC PILOT STUDY
POSTAGE EXPENSES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
EXCESS INS SELF INSURED MED
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
ARSENIC STUDY
ARSENIC STUDY
AP
AP
AP
Acct# 1 Proi Code
1029 - 6250
1038 - 6250
2001 - 6250
Check Total:
AP 1000 - 4810
AP 1007 -4810
AP 2000 - 4810
AP 2007 - 4810
AP 2007 -4810
BKRFLD
AP 2007 - 8718
ARSNIC
AP 2029 - 4810
AH3EXP
Check Total:
AP
AP
1039 - 6200
2039 - 6200
Check Total:
AP 1022 - 6075
AP 1022 - 6075
AP 2022 - 6075
AP 2022 - 6075
Check Total:
Check
Amount Check # Tym
55.00 00063934 MW
60.00 00063934 MW
55.00 00063934 MW
170.00
33.60 00063935
118.16 00063935
33.59 00063935
292.04 00063935
52.42 00063935
51.62 00063935
MW
MW
MW
MW
MW
MW
22.13 00063935 MW
603.56
125.00 00063936 MW
125.00 00063936 MW
250.00
26.00 00063937
26.00 00063937
26.00 00063937
26.00 00063937
104.00
AP 3000 - 6744 17,206.47 00063938
Check Total: 17 206.47
AP
AP
1004 - 6042
1004 - 6042
Check Total:
AP 2029 - 7055
ARSNIC
AP 2029 - 7055
ARSNIC
Check Total:
MW
MW
MW
MW
MW
102.36 00063939 MW
12.06 00063939 MW
114.42
28,432.55 00063940 MW
657.93 00063940 MW
29 090.48
User: THERESA Page: 6 Current Date: 09/01/2006
Report: OH_PMT CLAIMS Current Time: 14:01:09
PAYMENT OF CLAIMS
Check
Vendor Name Deoartment / Prot Name Description Acct# / Proi Code Amount Check # Dm
CATES, DONALD DISTRICT INFORMATION WATER CONSERVATION EXPENSE AP 2027 - 6660 75.00 00063941 MW
WATER CONSRV INCENTIVE PROGRAM WCNCTV
Check Total: 75.00
CDW - G CORP HUMAN RESOURCES OFFICE SUPPLIES AP 1022 - 4820 8.04 00063942 MW
CDW - G CORP HUMAN RESOURCES OFFICE SUPPLIES AP 1022 - 4820 8.08 00063942 MW
CDW - G CORP HUMAN RESOURCES OFFICE SUPPLIES AP 1022 - 4820 13.47 00063942 MW
CDW - G CORP HUMAN RESOURCES OFFICE SUPPLIES AP 1022 - 4820 13.47 00063942 MW
CDW - G CORP HUMAN RESOURCES OFFICE SUPPLIES AP 1022 - 4820 131.13 00063942 MW
CDW - G CORP HUMAN RESOURCES OFFICE SUPPLIES AP 1022 - 4820 131.13 00063942 MW
CDW - G CORP CUSTOMER SERVICE OFFICE SUPPLIES AP 1038 - 4820 42.99 00063942 MW
CDW - G CORP CUSTOMER SERVICE OFFICE SUPPLIES AP 1038 - 4820 32.24 00063942 MW
CDW - G CORP CUSTOMER SERVICE OFFICE SUPPLIES AP 1038 - 4820 21.11 00063942 MW
CDW - G CORP CUSTOMER SERVICE DISTRICT COMPUTER SUPPLIES AP 2038 - 4840 21.11 00063942 MW
CDW - G CORP CUSTOMER SERVICE DISTRICT COMPUTER SUPPLIES AP 2038 - 4840 32.24 00063942 MW
CDW - G CORP CUSTOMER SERVICE DISTRICT COMPUTER SUPPLIES AP 2038 - 4840 42.99 00063942 MW
Check Total: 498.00
CELLULAR MOBILE INSTALLATIONS LABORATORY TELEPHONE AP 1007 - 6310 22.50 00063943 MW
CELLULAR MOBILE INSTALLATIONS LABORATORY TELEPHONE AP 1007 - 6310 125.00 00063943 MW
CELLULAR MOBILE INSTALLATIONS ENGINEERING SHOP SUPPLIES AP 1029 - 6071 47.50 00063943 MW
CELLULAR MOBILE INSTALLATIONS ENGINEERING SHOP SUPPLIES AP 1029 - 6071 175.00 00063943 MW
CELLULAR MOBILE INSTALLATIONS LABORATORY TELEPHONE AP 2007 - 6310 22.50 00063943 MW
CELLULAR MOBILE INSTALLATIONS LABORATORY TELEPHONE AP 2007 - 6310 125.00 00063943 MW
CELLULAR MOBILE INSTALLATIONS ENGINEERING SHOP SUPPLIES AP 2029 - 6071 175.00 00063943 MW
CELLULAR MOBILE INSTALLATIONS ENGINEERING SHOP SUPPLIES AP 2029 - 6071 47.50 00063943 MW
Check Total: 740.00
CENTER FOR HEARING HEALTH INC HUMAN RESOURCES SAFETY EQUIPMENT/PHYSICALS AP 1022 - 6075 1,200.00 00063944 MW
CENTER FOR HEARING HEALTH INC HUMAN RESOURCES DIRECTOR SAFETY EQUIPMENT/PHYSICALS AP 2022 - 6075 1,200.00 00063944 MW
Check Total: 2400.00
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
UNDERGROUND REPAIR TELEPHONE AP 1001 - 6310
PUMPS TELEPHONE AP 1002 - 6310
ELECTRICAL SHOP TELEPHONE AP 1003 - 6310
HEAVY MAINTENANCE TELEPHONE AP 1004 - 6310
EQUIPMENT REPAIR TELEPHONE AP 1005 - 6310
LABORATORY TELEPHONE AP 1007 - 6310
ADMINISTRATION TELEPHONE AP 1021-6310
User: THE
Report: OH_PM :.AIlNS
58.67 00063945 MW
21.36 00063945 MW
14.36 00063945 MW
8.06 00063945 MW
26.98 00063945 MW
17.13 00063945 MW
17.56 00063945 MW
Page: 7 Current •e: 09/01/2006
Current : 14:01:09
Vendor Name
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CITRIX ONLINE
CITRIX ONLINE
COLOUR PRESS
COLOUR PRESS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
PAYMENT OF G MS
Department / Proi Name
DISTRICT INFORMATION
DIAMOND VALLEY RANCH
ENGINEERING
INFORMATION SYSTEMS
CUSTOMER SERVICE
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
EQUIPMENT REPAIR
LABORATORY
ADMINISTRATION
DISTRICT INFORMATION
ENGINEERING
INFORMATION SYSTEMS
CUSTOMER SERVICE
INFORMATION SYSTEMS
INFORMATION SYSTEMS
DISTRICT INFORMATION
DISTRICT INFORMATION
LABORATORY
ALPINE CO MTBE CONTAMINATION
LABORATORY
TERRIBLE HERBST CONTAMINATION
LABORATORY
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
ARROWHD WELL #3 TRTMT EXPENSES
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
Description
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
SERVICE CONTRACTS
SERVICE CONTRACTS
PRINTING
PRINTING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
1027 - 6310
1028 - 6310
1029 - 6310
1037 - 6310
1038 - 6310
2001 - 6310
2002 - 6310
2003 - 6310
2005 - 6310
2007 - 6310
2021 - 6310
2027 - 6310
2029 - 6310
2037 - 6310
2038 - 6310
Check Total:
1037 - 6030
2037 - 6030
Check Total:
1027 - 4920
2027 - 4920
Check Total:
AP 1007 - 6110
ACMTBE
AP 2007 - 6110
HERBST
AP 2007 - 6110
AP 2007 - 6110
BKRFLD
AP 2007 -6110
AH3EXP
AP 2007 - 6110
BKRFLD
AP 2007 - 6110
Check Total:
Check
Amount Check # Type
23.43 00063945 MW
9.23 00063945 MW
165.74 00063945 MW
4.03 00063945 MW
58.09 00063945 MW
64.35 00063945 MW
21.36 00063945 MW
14.35 00063945 MW
26.97 00063945 MW
17.13 00063945 MW
17.56 00063945 MW
23.42 00063945 MW
165.75 00063945 MW
4.03 00063945 MW
105.67 00063945 MW
885.23
1,182.48 00063946 MW
1,182.48 00063946 MW
2,364.96
2,090.47 00063947 MW
2,090.48 00063947 MW
4,180.95
170.00 00063948 MW
530.00 00063948 MW
1,140.00 00063948 MW
265.00 00063948 MW
265.00 00063948 MW
1,100.00 00063948 MW
142.50 00063948 MW
3,612.50
User: THERESA
Report: OH_PMT CLAIMS
Page:
8
Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
CROSSPOINTE PARTNERS LLC
CROSSPOINTE PARTNERS LLC
CROSSPOINTE PARTNERS LLC
CROSSPOINTE PARTNERS LLC
CSRMA
CSRMA
CWEA
CWEA
DAVI LABORATORIES
DAVI LABORATORIES
DEJA FINE WOODWORKING
DEJA FINE WOODWORKING
DEJA FINE WOODWORKING
DELL MARKETING L P
DELL MARKETING L P
DEVEREUX,RAMSAY
DICK'S FULLER -
DICK'S FULLER -
DIONEX CORP
DIONEX CORP
DIONEX CORP
PAYMENT OF CLAIMS
Department 1 Proi Name
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
LABORATORY
FINANCE
ENGINEERING
NEW DISTRICT HEADQUARTERS
FINANCE
INFORMATION SYSTEMS
INFORMATION SYSTEMS
Description
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
INSURANCE PREPAID
INSURANCE PREPAID
DUES/MEMBERSHIPS/CERTIFICATION
DUES /MEMBERSHIPS /CERTIFICATION
MONITORING
MONITORING
OFFICE EQUIPMENT REPAIR
CUSTOMER SERVICE CENTER
OFFICE EQUIPMENT REPAIR
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
PUMPS
BELLEVUE GENSET BUILDING
PUMPS
BELLEVUE GENSET BUILDING
LABORATORY
LABORATORY
LABORATORY
User: THERE
Report: OH_PA AIMS
BLDG, BELLVUE GENERATOR
BLDG, BELLVUE GENERATOR
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Page: 9
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
1027 - 4405
1027 - 4405
2027 - 4405
2027 - 4405
Check Total:
1000 - 0301
2000 - 0301
Check Total:
1001 - 6250
2001 - 6250
Check Total:
AP 2007 -6110
AP 2007 - 6110
Check Total:
AP 1039 - 6027
AP 2029 - 8401
DSTHDQ
AP 2039 - 6027
Check Total:
AP
AP
1037 - 4840
2037 - 4840
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 1002 - 7519
BELVUE
AP 1002 -7519
BELVUE
Check Total:
AP
AP
AP
1007 - 4760
1007 - 4760
1007 - 4760
Amount
2,766.95
2,750.00
2,750.00
2,766.94
11 033.89
Check
Check # Type
00063949 MW
00063949 MW
00063949 MW
00063949 MW
250.00 00063950 MW
250.00 00063950 MW
500.00
110.00 00063951 MW
110.00 00063951 MW
220.00
406.00 00063952 MW
365.00 00063952 MW
771.00
220.50 00063953 MW
553.00 00063953 MW
220.50 00063953 MW
994.00
78.12 00063954 MW
78.12 00063954 MW
156.24
75.00 00063955 MW
75.00
13.08 00063956 MW
75.97 00063956 MW
89.05
338.15 00063957
428.30 00063957
134.69 00063957
MW
MW
MW
Current •e: 09/01/2006
Current 14:01:09
Vendor Name
DIONEX CORP
DIONEX CORP
DIONEX CORP
DIVERSIFIED CONCRETE CUTTING
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- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
ENS RESOURCES INC
ENS RESOURCES INC
FEDEX
FEDEX
FEDEX
FEDEX
Department / Prol Name
LABORATORY
LABORATORY
LABORATORY
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
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
DISTRICT INFORMATION
DISTRICT INFORMATION
LABORATORY
CUSTOMER SERVICE
LABORATORY
CUSTOMER SERVICE
PAYMENT OF ..MS
Description
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
WATERLINES, IN HOUSE UPSIZING
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
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
AP
AP
AP
AP
AP
• AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Pro i Code
2007 - 4760
2007 - 4760
2007 - 4760
Check Total:
2001 - 8584
JACBEL
Check Total:
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037-4840
2037 - 4840
2037 - 4840
Check Total:
AP 1027 - 4405
AP 2027 - 4405
Check Total:
AP
AP
AP
AP
1007 - 4810
1038 - 4810
2007 -4810
2038 - 4810
Check Total:
Check
Amount Check # T
134.69 00063957 MW
437.05 00063957 MW
323.25 00063957 MW
1,796.13
1,405.00 00063958 MW
1,405.00
4.76 00063959
26.86 00063959
3.00 00063959
1.93 00063959
1.60 00063959
15.41 00063959
15.41 00063959
15.41 00063959
36.15 00063959
26.86 00063959
36.15 00063959
15.41 00063959
15.41 00063959
15.38 00063959
4.76 00063959
1.61 00063959
1.93 00063959
3.01 00063959
241.05
2,812.00
2,812.00
5,624.00
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
00063960 MW
00063960 MW
10.02 00063961
7.96 00063961
10.02 00063961
7.96 00063961
35.96
MW
MW
MW
MW
User: THERESA
Report: OH_PMT_CLAIMS
Page: 10
Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
PAYMENT OF CLAIMS
Department 1 Proi Name
PUMPS
PUMPS
PUMPS
PUMPS
BELLEVUE GENSET BUILDING
PUMPS
BELLEVUE GENSET BUILDING
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
Description
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
BLDG, BELLVUE GENERATOR
BLDG, BELLVUE GENERATOR
PRIMARY EQUIPMENT
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
GROUNDS & MAINTENANCE
BIOSOLIDS EQUIPMENT/BUILDING
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
SMALL TOOLS
WATERLINES, IN HOUSE UPSIZING
WATERLINES, IN HOUSE UPSIZING
WATERLINES, IN HOUSE UPSIZING
WATERLINES, IN HOUSE UPSIZING
WATERLINES, IN HOUSE UPSIZING
WATERLINES, IN HOUSE UPSIZING
WATERLINES, IN HOUSE UPSIZING
WATERLINES, IN HOUSE UPSIZING
Acct# 1 Proi Code
AP 1002 - 6051
AP 1002 - 6051
AP 1002 - 6051
AP 1002 - 7519
BELVUE
AP 1002 - 7519
BELVUE
AP 1004 - 6021
AP 1004 -6023
AP 1004 - 6023
AP 1004 - 6042
AP 1004 - 6653
AP 2001 - 6052
AP 2001 - 6052
AP 2001 - 6052
AP 2001 - 6052
AP 2001 - 6052
AP 2001 - 6052
AP 2001 - 6052
AP 2001 -6052
AP 2001 - 6052
AP 2001 - 6052
AP 2001 -6073
AP 2001 - 8584
JACBEL
AP 2001 - 8584
JACBEL
AP 2001 -8584
JACBEL
AP 2001 - 8584
JACBEL
AP 2001 - 8584
JACBEL
AP 2001 - 8584
JACBEL
AP 2001 -8584
JACBEL
AP 2001 - 8584
Check
Amount Check # Tvpe
24.82 00063963 MW
48.08 00063963 MW
3.09 00063963 MW
97.21 00063963 MW
34.52 00063963 MW
370.93
1.59
69.07
33.62
14.51
428.09
734.51
1,790.16
1,154.00
122.66
1,523.48
4,788.63
5,009.73
468.65
498.52
42.57
513.01
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
00063963
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
149.28 00063963 MW
360.14 00063963 MW
965.44 00063963 MW
191.13 00063963
85.29 00063963 MW
137.42 00063963 MW
59.50 00063963
MW
MW
User: THE
Report:OH_PM1 LALMS
Page: 11
Current: 09/01 /2006
Current : 14:01:09
Vendor Name
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FIRS TIER ADMINISTRATORS
FIRS TIER ADMINISTRATORS
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FORD COMPANY, GENE
FORD COMPANY, GENE
FORD COMPANY, GENE
FORD COMPANY, GENE
PAYMENT
Department / Prof Name
WTRLN EXT, JACK BELL CT
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
PUMPS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
SELF FUNDED INSURANCE
SELF FUNDED INSURANCE
LABORATORY
LABORATORY
LABORATORY
LABORATORY
PUMPS
PUMPS
PUMPS
PUMPS
GB GENERAL ENG CONTRACTOR INC UNDERGROUND REPAIR
GB GENERAL ENG CONTRACTOR INC UNDERGROUND REPAIR
GFS CHEMICAL
GFS CHEMICAL
GFS CHEMICAL
GFS CHEMICAL
LABORATORY
LABORATORY
LABORATORY
LABORATORY
OF LAS
Description
WATERLINES, IN HOUSE UPSIZING
PUMP STATIONS
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CORROSION PILOT TSTG,SUT WELL
ADMINISTRATION FEE
PPO FEE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Acct# / Proi Code
JACBEL
AP 2001 -8584
JACBEL
AP 2002 - 6051
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
2029 - 8717
RWSUTR
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
3000 - 6741
3000 - 6742
Check Total:
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
Check Total:
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
Check Total:
2001 - 6052
2001 - 6052
Check Total:
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
Check Total:
Check
Amount Check # Type
3,084.67 00063963 MW
25.84 00063963 MW
8.34 00063963 MW
122.06 00063963 MW
541.85 00063963 MW
42.30 00063963 MW
23,544.71
1,922.80 00063964 MW
422.24 00063964 MW
2,345.04
51.75 00063965 MW
29.80 00063965 MW
29.81 00063965 MW
69.01 00063965 MW
180.37
643.27 00063966 MW
206.88 00063966 MW
206.88 00063966 MW
52.00 00063966 MW
1,109.03
37,156.00 00063967 MW
22,884.75 00063967 MW
60,040.75
66.53 00063968 MW
34.10 00063968 MW
27.70 00063968 MW
34.10 00063968 MW
162.43
User: THERESA Page: 12 Current Date: 09 /01/2006
Report: OH_PMT CLANS Current Time: 14:01:09
Vendor Name
GOODMAN, JERRY
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HACH - GLI International
HACH - GLI International
PAYMENT OF CLAIMS
Department 1 Proi Name Description
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
OPERATIONS
OPERATIONS
JANITORIAL SUPPLIES INVENTORY
SMALL TOOLS
OFFICE EQUIPMENT REPAIR
BUILDINGS
BUILDINGS
BUILDINGS
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
GENERATORS
GENERATOR & BLDG, BELLEVUE
GENERATOR & BLDG, BELLEVUE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Acct# 1 Proi Code
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1000 - 0422
1002 - 6073
1004 - 6027
1004 -6041
1004 - 6041
1004 - 6041
1004 - 6071
1004 - 6071
1004 - 6071
1004 -6071
1004 -6071
1004 - 6071
1004 - 6071
1004 - 6071
1004 - 6071
1004 - 6071
1004 - 6071
1004 - 6071
1004 -6071
1004 -6071
1004 - 6071
1004 - 6071
1004 -6071
1004 - 6071
1004 - 6071
1004 - 6071
1004 -6071
1005 - 6013
1005 - 8645
1005 - 8645
Check Total:
1006 - 4760
1006 - 4760
Check
Amount Check # Tyoe
250.00 00063969 MW
250.00
112.99
48.44
30.82
32.61
100.21
30.82
74.24
48.32
85.17
43.14
6.98
12.52
10.86
21.14
16.87
20.95
17.76
21.12
3.49
4.07
5.75
2.33
3.66
5.52
8.25
1.34
1.85
66.72
133.44
181.83
t153.21
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
00063970 MW
630.34 00063971 MW
56.57 00063971 MW
User: THERE
Report: OH_P AIMS
Page: 13
Current : 09/01/2006
Current a. 14:01:09
Vendor Name
HACH - GLI International
HACH - GLI International
HACH - GLI International
HACH - GLI International
HACH - GLI International
HACH - GLI International
HANSEN USER GROUP CONFERENCE
HANSEN USER GROUP CONFERENCE
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
PAYMENT OF r.MS
Decartment / Proi Name
OPERATIONS
OPERATIONS
LABORATORY
LABORATORY
LABORATORY
LABORATORY
INFORMATION SYSTEMS
INFORMATION SYSTEMS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES DIRECTOR
ENGINEERING
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
DescriDtion
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
OFFICE EQUIPMENT REPAIR
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
OFFICE EQUIPMENT REPAIR
NEW COPIER
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
GENERATORS
GENERATORS
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
1006 - 4760
1006 - 4760
1007 - 4760
1007 -4760
2007 - 4760
2007 - 4760
Check Total:
AP 1037 - 6200
AP 2037 - 6200
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
User: THERESA
Report: OH_PMT CLAIMS
1021 - 6030
1021 - 6030
1021 - 6030
1021 - 6030
1022 - 6027
2021 - 6030
2021 - 6030
2021 - 6030
2021 - 6030
2022 - 6027
2029 - 8777
Check Total:
1005 - 6011
1005 -6011
1005 - 6011
1005 -6011
1005 - 6011
1005 - 6011
1005 -6011
1005 - 6011
1005 - 6011
1005 -6011
1005 - 6011
1005 -6013
1005 - 6013
Check
Amount Check # TYpe
58.19 00063971 MW
29.50 00063971 MW
30.09 00063971 MW
49.40 00063971 MW
63.41 00063971 MW
18.58 00063971 MW
936.08
275.00 00063972 MW
275.00 00063972 MW
550.00
34.93 00063973 MW
105.97 00063973 MW
108.77 00063973 MW
69.80 00063973 MW
62.50 00063973 MW
34.93 00063973 MW
105.96 00063973 MW
69.80 00063973 MW
108.76 00063973 MW
62.50 00063973 MW
14,841.48 00063973 MW
15,605.40
17.16
8.62
3.21
46.80
2.55
9.13
3.39
55.58
6.45
51.49
4.69
61.54
7.50
00063974
00063974
00063974
00063974
00063974
00063974
00063974
00063974
00063974
00063974
00063974
00063974
00063974
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Page: 14 Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOPKINS TECHNICAL PRODUCTS INC
HOPKINS TECHNICAL PRODUCTS INC
HOPKINS TECHNICAL PRODUCTS INC
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
HUSSMANN, NANCY
HUSSMANN, NANCY
INTERNATIONAL MAILING EQUIP
INTERNATIONAL MAILING EQUIP
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
J &L PRO KLEEN INC
J &L PRO KLEEN INC
JONES, ELYSE
PAYMENT OF CLAIMS
Deoartment I Prol Name
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
PUMPS
PUMPS
PUMPS
CUSTOMER SERVICE
ENGINEERING
NEW DISTRICT HEADQUARTERS
CUSTOMER SERVICE
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
CUSTOMER SERVICE
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
FINANCE
FINANCE
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
User: THERE
Report: OH_P -AIMS
Description
NEW BOBCAT
AUTOMOTIVE
AUTOMOTIVE
WELLS
WELLS
WELLS
OFFICE SUPPLIES
CUSTOMER SERVICE CENTER
OFFICE SUPPLIES
TRAVEUMEETI NGS/EDUCATION
TRAVE UME ETI NGS/EDUCATION
OFFICE SUPPLIES
OFFICE SUPPLIES
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SHOP SUPPLIES
SHOP SUPPLIES
CONTRACTUAL SERVICES
Page: 15
Check
Acct# 1 Proi Code Amount Check # Tvce
AP 1005 - 8604 6,151.45 00063974 MW
AP 2005 - 6011 4.68 00063974 MW
AP 2005 - 6011 51.50 00063974 MW
Check Total: 6,485.74
AP 2002 - 6050 1,207.88 00063975 MW
AP 2002 - 6050 1,728.31 00063975 MW
AP 2002 - 6050 13.46 00063975 MW
Check Total: 2,949.65
AP 1038 - 4820 25.00 00063976 MW
AP 2029 - 8401 520.00 00063976 MW
DSTHDQ
AP 2038 - 4820 25.00 00063976 MW
Check Total: 570.00
AP 1022 - 6200 36.59 00063977 MW
AP 2022 - 6200 36.59 00063977 M W
Check Total: 73.18
AP 1038 - 4820 93.90 00063978 MW
AP 2038 - 4820 83.45 00063978 MW
Check Total: 177.35
AP 1000 - 0421 64.96 00063979 MW
AP 1000 - 0421 128.65 00063979 MW
AP 1000 - 0421 418.94 00063979 MW
AP 1000 - 0421 61.64 00063979 MW
AP 1000 - 0425 276.27 00063979 MW
AP 1000 - 0425 96.11 00063979 MW
AP 1000 - 0425 172.40 00063979 MW
AP 1000 - 0425 269.38 00063979 MW
Check Total: 1,488.35
AP 1039 - 6071 1,598.50 00063980 MW
AP 2039 - 6071 1,598.50 00063980 MW
Check Total: 3.197.00
AP 2038 - 4405 132.30 00063981 MW
WCPROG
Current -: 09/01/2006
Current : 14:01:09
Vendor Name
JONES, ELYSE
JONES, ELYSE
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KELLY, SHARON
KLINE OD, STEVEN L
KOSCIOLEK, LINDA
KOSCIOLEK, LINDA
KRLT & KOWL RADIO
KRLT & KOWL RADIO
KRLT & KOWL RADIO
KRLT & KOWL RADIO
PAYMENT OF
Department / Prof Name
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
FINANCE
IBIS
Description,
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
UNDERGROUND REPAIR
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
User: THERESA
Report: OH_PMT_CLAIMS
SAFETY EQUIPMENT/PHYSICALS
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
Page: 16
Acct# / Proi Code
AP 2038 - 4405
WCPROG
AP 2038 - 4405
WCPROG
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1000 - 4820
1000 - 4820
1000 - 4820
1039 - 4820
2000 - 4820
2000 - 4820
2000 - 4820
2039 - 4820
Check Total:
2027 - 6660
WCNCTV
Check Total:
1001 - 6075
Check Total:
1022 - 6200
2022 - 6200
Check Total:
2027 - 6660
WCPROG
2027 - 6660
WCPROG
2027 - 6660
WCPROG
2027 - 6660
WCPROG
Check Total:
Check
Amount Check # Tvpe
113.92 00063981 MW
28.30 00063981 MW
274.52
1,077.50 00063982 MW
7,200.68 00063982 MW
1,594.70 00063982 MW
406.65 00063982 MW
1,077.50 00063982 MW
7,200.68 00063982 MW
1,594.70 00063982 MW
406.65 00063982 MW
20.559.06
250.00 00063983 MW
250.00
151.00 00063984 MW
151.00
36.00 00063985 MW
36.00 00063985 MW
72.00
200.00 00063986 MW
676.00 00063986 MW
200.00 00063986 MW
1,625.00 00063986 MW
2,701.00
Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
LECLERC, MARC
LILLY'S TIRE SERVICE INC.
LIVE WIRE MEDIA PARTNERS
LIVE WIRE MEDIA PARTNERS
LIVE WIRE MEDIA PARTNERS
LOOMIS FARGO & CO.
LOOMIS FARGO & CO.
LOPEZ, STEPHEN
LYONS, GREG
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
MASEGIAN, MICHAEL A.
MASEGIAN, MICHAEL A.
MAZZONI, TIM
PAYMENT OF CLAIMS
Department 1 Proi Name Description
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
EQUIPMENT REPAIR
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
FINANCE
FINANCE
AUTOMOTIVE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
FINANCE
FINANCE
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
Acct# I Prof Code
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
AP
AP
Check
Amount Check Type
75.00 00063988 MW
75.00
1005 - 6011 455.88 00063989 MW
Check Total: 455.88
2027 - 6660
WCPROG
2027 - 6660
WCPROG
2027 - 6660
WCPROG
Check Total:
1039 - 4405
2039 - 4405
Check Total:
2027 - 6660
WCNCTV
Check Total:
336.00 00063990 MW
0.00 00063990 MW
336.00 00063990 MW
672.00
265.44 00063991
265.44 00063991
530.88
MW
MW
75.00 00063992 MW
75.00
AP 2027 - 6660 250.00 00063993 MW
WCNCTV
Check Total: 250.00
AP
AP
AP
AP
AP
AP
AP
AP
1037 - 6030
1037 - 6030
1037 - 6030
2037 - 6030
2037 - 6030
2037 - 6030
Check Total:
1039 - 4405
2039 - 4405
Check Total:
AP 2027 - 6660
WCNCTV
51.74
23.58
10.35
10.35
23.58
51.75
171.35
00063994
00063994
00063994
00063994
00063994
00063994
MW
MW
MW
MW
MW
MW
775.00 00063995 MW
775.00 00063995 MW
1.550.00
100.00 00063996 MW
User: THERE
Report: OH_Pty
Page:
7
Current 09/01/2006
Current 14:01:09
Vendor Name
MC GEE PLUMBING & HEATING
MC GEE PLUMBING & HEATING
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
MCAFEE, BILLIE JO
McINTYRE ENTERPRISES
MCKEAN, BARBARA
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
PAYMENT OF roAs
Department / Proi Name Description
EQUIPMENT REPAIR
EQUIPMENT REPAIR
PUMPS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
GENERATORS
GENERATORS
MOBILE EQUIPMENT
MOBILE EQUIPMENT
FILTER EQUIP/BLDG
SHOP SUPPLIES
SHOP SUPPLIES
BIOSOLIDS EQUIPMENT /BUILDING
BIOSOLIDS EQUIPMENT/BUILDING
BIOSOLIDS EQUIPMENTBUILDING
GENERATOR & BLDG, BELLEVUE
GENERATOR & BLDG, BELLEVUE
MAIN CONTROL PANEL, WWTP
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
BELLEVUE GENSET BUILDING
ELECTRICAL SHOP
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
OPERATIONS
UTILITY BILLING SUSPENSE
UTILITY BILLING SUSPENSE
SHOP SUPPLIES
BUILDINGS
SHOP SUPPLIES
BLDG, BELLVUE GENERATOR
SMALL TOOLS
SECONDARY EQUIPMENT
GROUNDS & MAINTENANCE
SHOP SUPPLIES
FLOCK BASIN BYPASS
Acct# / Proi Code
Check Total:
AP 1005 -6013
AP 1005 -6013
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1002 -6012
1002 - 6012
1004 - 6023
1004 - 6071
1004 -6071
1004 - 6653
1004 - 6653
1004 - 6653
1005 - 8645
1005 - 8645
1029 - 8668
PSCADA
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 1000 - 2002
Check Total:
AP 1000 - 2002
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
1001 - 6071
1002 - 6041
1002 - 6071
1002 - 7519
BELVUE
1003 - 6073
1004 - 6022
1004 - 6042
1004 - 6071
1006 - 8556
Check
Amount Check # Type
100.00
81.89 00063997 MW
570.00 00063997 MW
651.89
143.78 00063998 MW
12.93 00063998 MW
102.58 00063998 MW
24.35 00063998 MW
5.53 00063998 MW
40.08 00063998 MW
4.93 00063998 MW
32.84 00063998 MW
159.46 00063998 Mw
44.38 00063998 MW
110.42 00063998 MW
681.28
250.00 00063999 MW
250.00
6,391.92 00064000 MW
6,391.92
3,092.00 00064001 MW
3,092.00
24.92 00064002
28.31 00064002
1.62 00064002
24.07 00064002
19.49
2.89
4.73
27.19
24.37
00064002
00064002
00064002
00064002
00064002
MW
MW
MW
MW
MW
MW
MW
MW
MW
User: THERESA
Report: OH_PMT CLAIMS
Page:
18
Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
META RESEARCH
META RESEARCH
MID MOUNTAIN COMMUNICATIONS
MID MOUNTAIN COMMUNICATIONS
MID MOUNTAIN COMMUNICATIONS
MID MOUNTAIN COMMUNICATIONS
MID MOUNTAIN COMMUNICATIONS
MIERAS, DEAN
MIERAS, DEAN
MIERAS, DEAN
MIERAS, DEAN
MORALES, STEVE
PAYMENT OF CLAIMS
Department / Prof Name
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
CUSTOMER SERVICE
PUMPS
PUMPS
ENGINEERING
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
CUSTOMER SERVICE
DISTRICT INFORMATION
DISTRICT INFORMATION
UNDERGROUND REPAIR
LABORATORY
LABORATORY
LABORATORY
LABORATORY
DISTRICT INFORMATION
WATER CONSRV INCENTIVE PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
Description
GROUNDS & MAINTENANCE
STORAGE SHED, DVR CHEMICAL
SHOP SUPPLIES
REPAIR/MNTC WATER TANKS
SHOP SUPPLIES
OFFICE SUPPLIES
CUSTOMER SERVICE CENTER
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
SHOP SUPPLIES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
RADIO REPAIRS/REPLACEMENT
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
WATER CONSERVATION EXPENSE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Prof Code
1028 - 6042
1028 -7515
1038 - 6071
2002 - 6054
2002 - 6071
2029 - 4820
2029 - 8401
DSTHDQ
2029 - 8718
ARSNIC
2029 - 8718
ARSNIC
2038 - 6071
Check Total:
1027 - 4405
2027 - 4405
Check Total:
1001 - 6056
1007 - 4820
1007 - 4820
2007 - 4820
2007 - 4820
Check Total:
2027 - 6660
WCNCTV
2038 - 4405
WCPROG
2038 - 4405
WCPROG
2038 - 4405
WCPROG
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
Check
Amount Check # Tvoe
49.23 00064002 Mw
524.22 00064002 MW
2.80 00064002 MW
157.48 00064002 MW
1.61 00064002 MW
7.48 00064002 MW
165.36 00064002 MW
353.84 00064002 MW
910.95 00064002 MW
2.79 00064002 MW
2,333.35
7,375.00 00064003
7,375.00 00064003
14,750.00
150.00
248.36
5.00
5.00
248.37
656.73
00064004
00064004
00064004
00064004
00064004
MW
MW
MW
MW
MW
MW
MW
250.00 00064005 MW
207.82 00064005 MW
138.84 00064005 MW
214.49 00064005 MW
811.15
250.00 00064006 MW
250.00
User: THE Page:
Report:OH_P _ IMS
19
Current
Current
09/01 /2006
c 14:01:09
Vendor Name
MSC INDUSTRIAL SUPPLY CO
MSC INDUSTRIAL SUPPLY CO
MSC INDUSTRIAL SUPPLY CO
MSC INDUSTRIAL SUPPLY CO
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NEW HORIZONS
NEW HORIZONS
NOLAN, LYNN
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
PAYMENT OF GriMS
Department / Proi Name
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
UNDERGROUND REPAIR
PUMPS
ENGINEERING
NEW DISTRICT HEADQUARTERS
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
Description
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
PUMP STATIONS
PRIMARY EQUIPMENT
GROUNDS & MAINTENANCE
SHOP SUPPLIES
SHOP SUPPLIES
PUMP STATIONS
CUSTOMER SERVICE CENTER
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
OFFICE SUPPLIES INVENTORY
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Acct# / Proi Code
AP 1004 -6071
AP 1004 - 6071
AP 1004 - 6071
AP 1004 -6071
Check Total:
AP 2029 -8718
ARSNIC
AP 2029 - 8718
ARSNIC
AP 2029 - 8718
ARSNIC
AP 2029 - 8718
ARSNIC
Check Total:
AP 1002 - 6051
AP 1004 -6021
AP 1004 - 6042
AP 1004 - 6071
AP 2001 - 6071
AP 2002 - 6051
AP 2029 - 8401
DSTHDQ
Check Total:
AP
AP
1022 - 6200
2022 - 6200
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
AP
1000 - 0428
1000 - 6520
1000 - 6520
1000 - 6520
1000 - 6520
1000 - 6520
Check
Amount Check # Type
195.08 00064007 MW
31.28 00064007 MW
10.55 00064007 MW
62.43 00064007 MW
299.34
90.00 00064008 MW
240.00 00064008 MW
160.00 00064008 MW
70.00 00064008 MW
560.00
8.61 00064009 MW
13.48 00064009 MW
23.15 00064009 MW
15.07 00064009 MW
16.13 00064009 MW
1.99 00064009 MW
2.56 00064009 MW
80.99
70.00 00064010 MW
70.00 00064010 MW
140.00
250.00 00064011 MW
250.00
235.84
24.27
37.36
2.34
21.58
6.10
00064012 MW
00064012 MW
00064012 MW
00064012 MW
00064012 MW
00064012 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 20
Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
User: THE
Report: OH_PM'i LAMS
PAYMENT OF CLAIMS
Department / Proi Name
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
GENERAL & ADMINISTRATION
HUMAN RESOURCES
DIAMOND VALLEY RANCH
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
FINANCE
Description
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
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# / Proi Code Amount Check # Tvoe
AP 1000 - 6520 6.47 00064012 MW
AP 1000 - 6520 2.47 00064012 MW
AP 2000 - 6520 2.47 00064012 MW
AP 2000 - 6520 6.47 00064012 MW
AP 2000 - 6520 6.10 00064012 MW
AP 2000 - 6520 21.58 00064012 MW
AP 2000 - 6520 2.34 00064012 MW
AP 2000 - 6520 37.36 00064012 MW
AP 2000 - 6520 23.35 00064012 MW
Check Total: 436.10
AP 1000 - 0428 88.79
AP 1000 - 0428 106.93
AP 1000 - 0428 129.75
AP 1000 - 0428 49.00
AP 1000 - 0428 2.96
AP 1000 - 0428 26.56
AP 1000 - 0428 13.31
AP 1000 - 0428 61.10
AP 1000 - 0428 19.88
AP 1000 - 0428 34.14
AP 1000 - 0428 25.34
AP 1000 - 0428 57.41
AP 1022 - 4820 33.25
AP 1028 - 4820 68.91
AP 1029 - 4820 4.57
AP 1029 - 4820 7.74
AP 1029 - 4820 24.32
AP 1029 - 4820 7.39
AP 1029 - 4820 36.56
AP 1029 - 4820 38.49
AP 1029 - 4820 10.76
AP 1029 - 4820 5.61
AP 1029 - 4820 56.23
AP 1029 - 4820 34.81
AP 1029 - 4820 4.06
AP 1039 - 4820 12.39
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
00064014
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Page: 211
Curren 09/01/2006
Current : 14:01:09
Vendor Name
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
PATRON, EDITH
PDM STEEL
PDM STEEL
PDM STEEL
PDM STEEL
PDM STEEL
PAYMENT OF C:..MS
Department / Proi Name
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
HUMAN RESOURCES DIRECTOR
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
Description
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
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
HEAVY MAINTENANCE
HEAVY MAINTENANCE
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
1039 - 4820
1039 - 4820
1039 - 4820
1039 - 4820
1039 - 4820
1039 - 4820
1039 - 4820
2022 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
1004 - 6042
1004 - 6042
1028 - 6042
1028 - 6042
1028 - 6042
Amount Check #
10.56 00064014
4.38 00064014
4.10 00064014
3.18 00064014
20.31 00064014
103.36 00064014
2.53 00064014
33.25 00064014
4.06 00064014
34.80 00064014
56.28 00064014
10.75 00064014
38.49 00064014
36.56 00064014
7.39 00064014
24.32 00064014
4.57 00064014
7.73 00064014
5.60 00064014
2.53 00064014
103.36 00064014
12.39 00064014
4.39 00064014
10.56 00064014
20.31 00064014
3.14 00064014
4.11 00064014
1,533.27
Check
Tvae
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
75.00 00064015 MW
75.00
340.32
1.92
172.56
184.87
62.13
00064016
00064016
00064016
00064016
00064016
MW
MW
MW
MW
MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 22 Current Date: 09 /01/2006
Current Time: 14:01:09
Vendor Name
PENN, RUSSELL
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PAYMENT OF CLAIMS
Department / Proi Name
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
PUMPS
HEAVY MAINTENANCE
EQUIPMENT REPAIR
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
PUMPS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
INFORMATION SYSTEMS
INFORMATION SYSTEMS
FINANCE
FINANCE
Description
GREASE MANAGEMENT
SUPPLIES
STANDBY ACCOMODATIONS
TRAVEUMEETINGS/EDUCATION
AUTOMOTIVE
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
INCENTIVE & RECOGNITION PRGRM
POSTAGE EXPENSES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
POSTAGE EXPENSES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
SUPPLIES
SUPPLIES
STANDBY ACCOMODATIONS
OFFICE SUPPLIES
TRAVEL/MEETINGS /EDUCATION
SUPPLIES
INCENTIVE & RECOGNITION PRGRM
POSTAGE EXPENSES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
POSTAGE EXPENSES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
User: THERE
Report: OH_P...AIMS
Page: 23
Acct# 1 Prol Code
Check Total:
AP 1038 - 6665
Check Total:
AP 1000 - 6520
AP 1002 - 6083
AP 1004 - 6200
AP 1005 -6011
AP 1021 - 4820
AP 1021 - 6200
AP 1021 - 6200
AP 1021 - 6520
AP 1021 - 6621
AP 1022 - 4810
AP 1022 - 4820
AP 1022 - 6200
AP 1037 - 4810
AP 1037 - 4840
AP 1038 - 4820
AP 1039 - 4820
AP 1039 - 6200
AP 1039 - 6520
AP 2000 - 6520
AP 2002 - 6083
AP 2021 - 4820
AP 2021 - 6200
AP 2021 - 6520
AP 2021 - 6621
AP 2022 - 4810
AP 2022 - 4820
AP 2022 - 6200
AP 2037 - 4810
AP 2037 - 4840
AP 2039 - 4820
AP 2039 - 6200
Check Total:
Check
Amount Check # Tvne
761.80
10,163.50 00064017 MW
10,163.50
13.23 00064018 MW
18.90 00064018 MW
10.00 00064018 MW
10.00 00064018 MW
7.27 00064018 MW
0.00 00064018 MW
29.50 00064018 MW
27.03 00064018 MW
50.00 00064018 MW
5.25 00064018 MW
10.23 00064018 MW
18.00 00064018 MW
1.40 00064018 MW
10.97 00064018 MW
29.47 00064018 MW
70.62 00064018 MW
15.42 00064018 MW
16.27 00064018 MW
13.22 00064018 MW
18.89 00064018 MW
7.27 00064018 MW
29.50 00064018 MW
5.90 00064018 MW
50.00 00064018 MW
5.25 00064018 MW
10.23 00064018 MW
18.00 00064018 MW
1.39 00064018 MW
10.97 00064018 MW
70.59 00064018 MW
15.42 00064018 MW
600.19
Current : 09/01/2006
Current `: 14:01:09
Vendor Name
PINKEL,MICHELE
PINKEL,MICHELE
PINKEL,MICHELE
PINKEL,MICHELE
POWERS, TIM
POWERS, TIM
PRO LEISURE
PRO LEISURE
PULIZ MOVING & STORAGE
PULIZ MOVING & STORAGE
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RED WING SHOE STORE
REDWOOD PRINTING
REDWOOD PRINTING
REDWOOD PRINTING
REDWOOD PRINTING
PAYMENT OF C.,AS
Department /Pro' Name
ADMINISTRATION
INFORMATION SYSTEMS
ADMINISTRATION
INFORMATION SYSTEMS
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
ADMINISTRATION
ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
FINANCE
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
FINANCE
UNDERGROUND REPAIR
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
Pescriotion
INCENTIVE & RECOGNITION PRGRM
TRAVEL/MEETINGS/EDUCATION
INCENTIVE & RECOGNITION PRGRM
TRAVEL/MEETINGS/EDUCATION
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
INCENTIVE & RECOGNITION PRGRM
INCENTIVE & RECOGNITION PRGRM
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
SHOP SUPPLIES
SHOP SUPPLIES
OFFICE EQUIPMENT REPAIR
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
OFFICE EQUIPMENT REPAIR
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
SAFETY EQUIPMENT/PHYSICALS
PRINTING
PRINTING
PRINTING
PRINTING
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
1021 - 6621
1037 - 6200
2021 - 6621
2037 - 6200
Check Total:
2038 - 4405
WCPROG
2038 - 4405
WCPROG
Check Total:
1021 - 6621
2021 - 6621
Check Total:
1000 - 4405
2000 - 4405
Check Total:
1001 - 6071
1001 - 6071
1029 - 6027
1037 - 4840
1037 - 4840
1039 - 4820
2029 - 6027
2037 - 4840
2037 - 4840
2039 - 4820
Check Total:
2001 - 6075
Check Total:
1038 - 4920
1038 - 4920
2038 - 4920
2038 - 4920
Check
&Q UM Check # Tvoe
36.53 00064019 MW
100.08 00064019 M W
36.53 00064019 M W
100.07 00064019 MW
273.21
85.13 00064020 MW
262.73 00064020 MW
347.86
410.20 00064021 MW
410.19 00064021 MW
820.39
7,100.19 00064022 MW
7,100.19 00064022 MW
14,200.38
18.71 00064023 MW
46.31 00064023 MW
26.93 00064023 MW
37.71 00064023 MW
40.40 00064023 MW
5.38 00064023 MW
26.93 00064023 MW
37.70 00064023 MW
40.39 00064023 MW
5.38 00064023 MW
285.84
155.70 00064024 MW
155.70
377.12 00064025 MW
868.62 00064025 MW
360.96 00064025 MW
377.13 00064025 MW
User: THERESA Page: 24 Current Date: 09/01/2006
Report: OH_PMT CLAMS Current Time: 14:01:09
Vendor Name
RENO DRAIN OIL SERVICE
RENO DRAIN OIL SERVICE
RENO DRAIN OIL SERVICE
RICH'S SMALL ENGINE SERVICE
RICH'S SMALL ENGINE SERVICE
RICH'S SMALL ENGINE SERVICE
RIVERA, GEORGE M
ROEBBELEN CONTRACTING INC
ROEBBELEN CONTRACTING INC
ROMAC ELECTRICAL
ROMAC ELECTRICAL
RYAN, JULIE
RYAN, JULIE
RYAN, JULIE
RYAN, JULIE
SAFETY KLEEN CORP.
SAFETY KLEEN CORP.
SANNAZZARO, DAVID
SCHLANGE, PAUL
PAYMENT OF CLAIMS
Department 1 Proi Name
LABORATORY
UNDERGROUND REPAIR
LABORATORY
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
OPERATIONS
GENERAL & ADMINISTRATION
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ELECTRICAL SHOP
ELECTRICAL SHOP
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
LABORATORY
LABORATORY
Description
LABORATORY SUPPLIES
SHOP SUPPLIES
LABORATORY SUPPLIES
PIPE, COVERS, & MANHOLES
SMALL TOOLS
SMALL TOOLS
TRAVEUMEETINGS/EDUCATION
ACCRD CONST RETNGE
CUSTOMER SERVICE CENTER
PUMP STATIONS
PUMP STATIONS
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
OTHER SUPPLIES
OTHER SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
DIAMOND VALLEY RANCH
TRAVEUMEETINGS/EDUCATION
Check
Acct# / Proi Code Amount Check # Lim
Check Total: 1.983.83
AP 1007 - 4760 - 30.00 00064026 MW
AP 2001 - 6071 80.00 00064026 MW
AP 2007 - 4760 - 30.00 00064026 MW
Check Total: 20.00
AP 1001 - 6052 79.51 00064027 MW
AP 1001 - 6073 19.00 00064027 MW
AP 2001 - 6073 37.34 00064027 MW
Check Total: 135.85
AP 1006 - 6200 30.00 00064028 MW
Check Total: 30.00
AP 2000 - 2605 - 85,625.80 00064029 MW
DSTHDQ
AP 2029 - 8401 856,258.00 00064029 MW
DSTHDQ
Check Total: 770.632.20
AP 1003 - 6051 850.47 00064030 MW
AP 1003 - 6051 13.71 00064030 MW
Check Total: 864.18
AP 1029 - 6200 19.36 00064031 MW
AP 1029 - 6200 10.91 00064031 MW
AP 2029 - 6200 19.36 00064031 MW
AP 2029 - 6200 10.90 00064031 MW
Check Total: 60.53
AP 1007 - 4790 435.50 00064032 MW
AP 2007 - 4790 435.50 00064032 MW
Check Total: 871.00
AP 2027 - 6660 250.00 00064033 MW
WCNCTV
Check Total: 250.00
AP 1028 - 6200 27.59 00064034 MW
User: THE
Report: OH_PM7! 'LA1MS
Page:
5
Current 09/01/2006
Current : 14:01:09
Vendor Name
SCHRAUBEN, KYLE
SCHWAB TIRES, LES
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SHEHADI MOTORS
SHEHADI MOTORS
SHIELDS HARPER & CO INC
SHIELDS HARPER & CO INC
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
Department / Prof Name
HEAVY MAINTENANCE
EQUIPMENT REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
ELECTRICAL SHOP
EQUIPMENT REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
HEAVY MAINTENANCE
HEAVY MAINTENANCE
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
PUMPS
PUMPS
PUMPS
PAYMENT OF ,VAS
Description
TRAVEL/MEETINGS/EDUCATION
AUTOMOTIVE
PIPE, COVERS, & MANHOLES
SMALL TOOLS
SAFETY EQUIPMENT /PHYSICALS
PUMP STATIONS
SHOP SUPPLIES
SMALL TOOLS
BUILDINGS
SHOP SUPPLIES
SHOP SUPPLIES
REPAIR/MNTC WATER TANKS
SHOP SUPPLIES
SMALL TOOLS
SHOP SUPPLIES
AUTOMOTIVE
AUTOMOTIVE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
Acct# / Pro i Code
Check Total:
AP 1004 - 6200
Check Total:
AP 1005 - 6011
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1001 - 6052
1001 - 6073
1001 - 6075
1002 - 6051
1002 - 6071
1002 - 6073
1003 -6041
1005 - 6071
2001 - 6071
2002 - 6054
2002 - 6071
2002 - 6073
2005 - 6071
Check Total:
1005 - 6011
2005 -6011
Check Total:
AP 1004 - 6042
AP 1004 - 6042
Check Total:
AP
AP
AP
AP
AP
AP
AP
1006 - 4755
1006 - 4755
1006 - 4755
1006 - 4755
2002 - 4755
2002 - 4755
2002 - 4755
Check Total:
Amount Check #
27.59
Check
Type
120.00 00064035 MW
120.00
581.54 00064036 MW
581.54
47.57 00064037
64.62 00064037
7.53 00064037
106.78 00064037
0.81 00064037
13.96 00064037
12.87 00064037
7.00 00064037
5.70 00064037
6.43 00064037
5.07 00064037
13.95 00064037
7.00 00064037
299.29
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
80.17 00064038 MW
80.16 00064038 MW
160.33
273.48 00064039 MW
9.90 00064039 MW
283.38
4,290.66 00064040 MW
3,997.34 00064040 MW
4,387.84 00064040 MW
4,356.03 00064040 MW
1,609.92 00064040 MW
1,145.28 00064040 MW
2,113.92 00064040 MW
21,900.99
User: THERESA
Report: OH_PMT_CLAIMS
Page: 26
Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
SIERRA ENVIRONMENTAL
SIERRA FOOTHILL LABORATORY
SIERRA FOOTHILL LABORATORY
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
Department / Proi Name
LABORATORY
PAYMENT OF CLAIMS
Description
MONITORING
MONITORING
ARSENIC PILOT STUDY
LABORATORY
BAKERSFIELD TRMT EXPENSES
ENGINEERING
ARSENIC STUDY
ADMINISTRATION
ADMINISTRATION
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
OPERATIONS
OPERATIONS
LABORATORY
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
ENGINEERING
ENGINEERING
CUSTOMER SERVICE
Acct# 1 Proi Code
AP 1007 - 6110
Check Total:
AP 2007 - 6110
BKRFLD
AP 2029 - 8718
ARSNIC
Check Total:
PRINTING AP 1021 - 4920
PRINTING AP 2021 - 4920
WATER CONSERVATION EXPENSE AP 2027 - 6660
WCPROG
Check Total:
ELECTRICITY
STREET LIGHTING EXPENSE
ELECTRICITY
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
AP 1000 - 6330
AP 1000 - 6740
AP 2000 - 6330
Check Total:
AP 1001 -6520
AP 1001 - 6520
AP 1002 - 6520
AP 1002 - 6520
AP 1003 - 6520
AP 1003 - 6520
AP 1004 - 6520
AP 1004 - 6520
AP 1004 - 6520
AP 1005 - 6520
AP 1005 - 6520
AP 1006 - 6520
AP 1006 - 6520
AP 1007 - 6520
AP 1028 -6520
AP 1028 - 6520
AP 1029 - 6520
AP 1029 - 6520
AP 1038 - 6520
Check
Amount Check # Tvpe
380.00 00064041 MW
380.00
49.00 00064042 MW
49.00 00064042 MW
98.00
131.95 00064043 MW
131.95 00064043 MW
4,320.87 00064043 MW
4,584.77
74,663.05 00064044
23.51 00064044
73,285.39 00064044
147,971.95
97.38
80.86
5.39
25.11
25.28
26.95
80.86
68.71
7.15
18.14
26.95
80.86
54.42
7.15
18.14
26.95
3.63
5.39
172.65
MW
MW
MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
User: THEREAT
Report: OH_P L.A1MS
Page: 27
Current 'e: 09/01/2006
Current.` : 14:01:09
Vendor Name
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA TAHOE READY MIX
SMITH, ALAN
SNEED, CHRIS
SOUND STRATEGIES /OFC INC.
PAYMENT OF Gam. -.MS
Department / Proi Name
CUSTOMER SERVICE
FINANCE
FINANCE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
EQUIPMENT REPAIR
EQUIPMENT REPAIR
ENGINEERING
ENGINEERING
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
ENGINEERING
NEW DISTRICT HEADQUARTERS
Description
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CUSTOMER SERVICE CENTER
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
UNDERGROUND REPAIR
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
SOUTH TAHOE NEWSPAPER AGENCY ADMINISTRATION
SOUTH TAHOE NEWSPAPER AGENCY ADMINISTRATION
SOUTHWEST GAS
SOUTHWEST GAS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
TRAVEL/MEETINGS/EDUCATION
WATER CONSERVATION EXPENSE
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
NATURAL GAS
NATURAL GAS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
1038 - 6520
1039 - 6520
1039 - 6520
2001 - 6520
2001 - 6520
2002 - 6520
2003 - 6520
2003 - 6520
2005 - 6520
2005 - 6520
2029 - 6520
2029 - 6520
2038 - 6520
2038 - 6520
2039 - 6520
2039 - 6520
Check Total:
2029 - 8401
DSTHDQ
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
AP
2001 - 6200
Check Total:
2027 - 6660
WCPROG
Check Total:
Amount
41.93
5.39
3.63
97.38
80.86
21.48
25.28
26.95
26.95
18.14
3.63
5.39
41.93
172.46
5.39
3.63
1,412.39
Check
Check # Type
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
00064046 MW
623.87 00064047 MW
623.87
250.00 00064048 MW
250.00
26.70 00064049 MW
26.70
98.00 00064050 MW
98.00
1021 - 4830 54.63 00064051
2021 - 4830 54.63 00064051
Check Total: 109.26
1000 - 6350
2000 - 6350
MW
MW
536.27 00064052 MW
46.87 00064052 MW
User: THERESA Page: 28 Current Date: 09/01/2006
Report: OH_PMT CLAIMS Current Time: 14:01:09
Vendor Name
SPARTAN TOOL
SPARTAN TOOL
STANDARD INSURANCE COMPANY
STANTEC CONSULTING INC
STANTEC CONSULTING INC
STANTEC CONSULTING INC
STANTEC CONSULTING INC
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
PAYMENT OF CLAIMS
Department 1 Proi Name
UNDERGROUND REPAIR
UNDERGROUND REPAIR
GENERAL & ADMINISTRATION
ENGINEERING
WATERLINE, BAYVIEW
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
WATERLINE HWY 50 MEEKS TO RENO
ENGINEERING
WELL, BAYVIEW
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
LABORATORY
DIAMOND VALLEY RANCH
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
LABORATORY
LABORATORY
LABORATORY
ENGINEERING
DescriDtion
SMALL TOOLS
SMALL TOOLS
LONG TERM DISABILITY, MGMT
WATERLINE, BAYVIEW
CUSTOMER SERVICE CENTER
WTRLN, HWY 50 RENO TO BIGLER
WELL BAYVIEW
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
NEW SAND TRAP UP DRSLR DTCH
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
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# /Pro! Code
Check Total:
1001 - 6073
1001 - 6073
Check Total:
Check
Amount Check # Tvae
583.14
232.00 00064053 MW
86.53 00064053 MW
318.53
1000 - 2531 1,452.21 00064054 MW
Check Total: 1A52.21
2029 - 7049
BAYWTR
2029 - 8401
DSTHDQ
2029 - 8548
H5OMKS
2029 - 8574
BAYWEL
Check Total:
1001 - 4405
1001 - 4405
1001 - 4405
1001 - 4405
1001 - 4405
1001 - 4405
1007 - 4405
1007 - 4405
1028 - 8733
2001 - 4405
2001 - 4405
2001 - 4405
2001 - 4405
2001 - 4405
2001 4405
2007 - 4405
2007 - 4405
2007 - 4405
2007 - 4405
2029 - 4405
155.00 00064055 MW
329.51 00064055 MW
25,784.85 00064055 MW
560.00 00064055 MW
26.829.36
914.00
914.00
914.00
914.00
685.50
914.00
215.93
215.93
445.40
966.00
1.018.00
629.89
966.00
966.00
1,018.00
401.02
401.02
622.66
622.66
547.28
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
00064056 MW
User: THERE
Report: OH_P IMS
Page:
29
Current
Current
c 09/01 /2006
14:01:09
Vendor Name
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUTER ASSOCIATES, LYNN M.
SUTER ASSOCIATES, LYNN M.
SUTER ASSOCIATES, LYNN M.
SUTER ASSOCIATES, LYNN M.
T &S CONSTRUCTION CO INC
T &S CONSTRUCTION CO INC
Tahoe Asphalt Inc
TAHOE MOUNTAIN NEWS
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
PAYMENT OF
.MS
Department / Prot Name
WELLS DESTRUCTION, MTBE
ENGINEERING
TRPA BMP RETROFIT PROGRAM
ENGINEERING
IN HOUSE WTRLN, AL TAHOE
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
GENERAL & ADMINISTRATION
WATERLINE, BAYVIEW
ENGINEERING
WATERLINE, BAYVIEW
UNDERGROUND REPAIR
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
EQUIPMENT REPAIR
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
User: THERESA
Report: OH_PMT CLAIMS
Description
CONTRACTUAL SERVICES
WATERLINE, AL TAHOE
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
ACCRD CONST RETNGE
WATERLINE, BAYVIEW
PIPE, COVERS, & MANHOLES
WATER CONSERVATION EXPENSE
PUMP STATIONS
BUILDINGS
BUILDINGS
BUILDINGS
PUMP STATIONS
GENERATOR, PIONEER VILLAGE
MAIN CONTROL PANEL, WWTP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
WELDST
2029 - 4405
BMPRET
2029 - 7054
ATWTRL
2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
Check Total:
1027 - 4405
1027 - 4405
2027 - 4405
2027 - 4405
Check Total:
2000 - 2605
BAYWTR
2029 - 7049
BAYWTR
Check Total:
2001 - 6052
Check Total:
2027 - 6660
WCPROG
Check Total:
1002 - 6051
1003 - 6041
1003 - 6041
1003 - 6041
1003 - 6051
1005 - 8616
1029 - 8668
PSCADA
Check
Amount Check # Des
445.40 00064056 MW
375.50 00064056 MW
483.60 00064056 MW
356.40 00064056 MW
1,648.30 00064056 MW
17,600.49
1,225.00 00064057 MW
7,350.00 00064057 MW
1,225.00 00064057 MW
7,350.00 00064057 MW
17,150.00
- 50,121.95 00064058 MW
501,219.49 00064058 MW
451,097.54
1,890.00 00064059 MW
1,890.00
250.00 00064060 MW
250.00
26.67 00064061 MW
287.91 00064061 MW
75.27 00064061 Mw
108.09 00064061 M
232.79 00064061 MW
130.92 00064061 MW
1,401.61 00064061 MW
Page: 30 Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
THOMPSON, JUDY
TOURNEY, ROBERT
TOURNEY, ROBERT
TRI SIGNAL INTEGRATION
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
UNITED RENTALS
UNITED RENTALS
PAYMENT OF CLAIMS
Department / Prot Name
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
PUMPS
Description
MAIN CONTROL PANEL, WWTP
PUMP STATIONS
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
INFORMATION SYSTEMS
INFORMATION SYSTEMS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
PUMPS
BELLEVUE GENSET BUILDING
PUMPS
BELLEVUE GENSET BUILDING
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
CONTRACTUAL SERVICES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
BLDG, BELLVUE GENERATOR
BLDG, BELLVUE GENERATOR
User: THE Page:
Report: OH_P _ IMS
1
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
1029 - 8668
PSCADA
2002 - 6051
Check Total:
2027 - 6660
WCNCTV
Check Total:
1004 - 6200
1004 - 6200
Check Total:
1004 - 4405
Check Total:
Check
Amount Check Tvce
1,365.41 00064061 MW
.26.67 00064061 MW
3.655.34
250.00 00064062 MW
250.00
43.61 00064063 MW
108.00 00064063 MW
151.61
400.00 00064064 MW
400.00
1037 - 4840 26.94 00064065
1037 - 4840 382.51 00064065
2029 - 8401 1,515.22 00064065
DSTHDQ
2029 - 8401 88.00 00064065 MW
DSTHDQ
2029 - 8401 13.35 00064065 MW
DSTHDQ
2029 - 8401 1,532.69 00064065 MW
DSTHDQ
2029 - 8401 11.00 00064065 MW
DSTHDQ
2029 - 8401 470.08 00064065 MW
DSTHDQ
2029 - 8401 10.70 00064065 MW
DSTHDQ
2037 - 4840 395.98 00064065 MW
2037 - 4840 26.94 00064065 MW
Check Total: 4,473.41
MW
MW
MW
1002 - 7519
BELVUE
1002 - 7519
BELVUE
10.58 00064066 MW
10.58 00064066 MW
Curren : 09/01/2006
Current : 14:01:09
Vendor Name
UNITED RENTALS
UNITED RENTALS
US BANK
US POSTMASTER
US POSTMASTER
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
VERIBANC INC
VERIBANC INC
VERIZON
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
PAYMENT OF
Department / Proi Name
HEAVY MAINTENANCE
ENGINEERING
NEW DISTRICT HEADQUARTERS
GENERAL & ADMINISTRATION
NEW DISTRICT HEADQUARTERS
CUSTOMER SERVICE
CUSTOMER SERVICE
ELECTRICAL SHOP
ELECTRICAL SHOP
OPERATIONS
OPERATIONS
OPERATIONS
FINANCE
FINANCE
DIAMOND VALLEY RANCH
OPERATIONS
OPERATIONS
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
User: THERESA
Report OH_PMT_CLAIMS
MIS
Description
MOBILE EQUIPMENT
CUSTOMER SERVICE CENTER
ACCRD CONST RETNGE
POSTAGE EXPENSES
POSTAGE EXPENSES
PUMP STATIONS
PUMP STATIONS
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FILTER EQUIP /BLDG
ADVISORY
ADVISORY
TELEPHONE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Page: 32
Acct# / Proi Code
AP 1004 -6012
AP 2029 - 8401
DSTHDQ
Check Total:
AP 2000 - 2605
DSTHDQ
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1038 - 4810
2038 - 4810
Check Total:
1003 - 6051
1003 - 6051
1006 - 6023
1006 - 6023
1006 - 6023
Check Total:
1039 - 4440
2039 - 4440
Check Total:
1028 - 6310
Check Total:
1006 - 4760
1006 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
Check
Amount Check # Tym
60.32 00064066 MW
279.00 00064066 MW
360.48
85,625.80 00064067 MW
85,625.80
5,000.00 00064068
5,000.00 00064068
10,000.00
466.92
36.69
153.30
149.25
56.29
862.45
00064069
00064069
00064069
00064069
00064069
64.00 00064070
64.00 00064070
128.00
MW
MW
MW
MW
MW
MW
MW
MW
MW
204.80 00064071 MW
204.80
369.59
6.16
89.48
89.48
45.30
89.48
65.90
82.11
82.82
95.25
36.38
36.01
61.44
00064072
00064072
00064072
00064072
00064072
00064072
00064072
00064072
00064072
00064072
00064072
00064072
00064072
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
User: THE
Report: OH_PMtAIMS
PAYMENT OF CLAIMS
Department / Prol Name
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
ENGINEERING
ARSENIC STUDY
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
DISTRICT INFORMATION
INFORMATION SYSTEMS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
DISTRICT INFORMATION
INFORMATION SYSTEMS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
Description
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
ARSENIC PILOT STUDY
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Page: 33
Check
Acct# / Proi Code Amount Check # lym
AP 1007 - 4760 48.53 00064072 MW
AP 1007 - 4760 81.93 00064072 MW
AP 1007 - 4760 49.03 00064072 MW
AP 2007 - 4760 75.43 00064072 MW
AP 2007 - 4760 68.34 00064072 MW
AP 2007 - 4760 73.89 00064072 MW
AP 2007 - 4760 46.24 00064072 MW
AP 2007 - 4760 61.44 00064072 MW
AP 2007 - 4760 36.01 00064072 MW
AP 2007 - 4760 36.37 00064072 MW
AP 2007 - 4760 90.29 00064072 MW
AP 2007 - 4760 52.00 00064072 MW
AP 2007 - 4760 82.83 00064072 MW
AP 2007 - 4760 82.12 00064072 MW
AP 2007 - 4760 65.90 00064072 MW
AP 2007 - 4760 102.98 00064072 MW
AP 2007 - 4760 89.49 00064072 MW
AP 2007 - 4760 128.36 00064072 MW
AP 2029 - 8718 102.25 00064072 MW
ARSNIC
Check Total: 2,522.83
AP 1000 - 4820 104.79 00064073 MW
AP 1000 - 4820 2,413.60 00064073 MW
AP 1027 - 4820 181.02 00064073 MW
AP 1037 - 4820 60.34 00064073 MW
AP 2000 - 4820 2,413.60 00064073 MW
AP 2000 - 4820 104.78 00064073 MW
AP 2027 - 4820 181.02 00064073 MW
AP 2037 - 4820 60.34 00064073 MW
Check Total: 5,519.49
AP 1000 - 4820 716.54 00064074 MW
AP 1000 - 4820 321.10 00064074 MW
AP 2000 - 4820 321.09 00064074 MW
AP 2000 - 4820 716.54 00064074 MW
Check Total:
2,075.27
Current : 09/01/2006
Current .: 14:01:09
Vendor Name
WALTERS CONSTRUCTION, K. G.
WALTERS CONSTRUCTION, K. G.
WASHOE MOTEL
WASHOE MOTEL
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
PAYMENT OF
Department / Prol Name
GENERAL & ADMINISTRATION
WELL, BAYVIEW
ENGINEERING
WELL, BAYVIEW
UNDERGROUND REPAIR
UNDERGROUND REPAIR
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
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
NS
Description
ACCRD CONST RETNGE
WELL, BAYVIEW
STANDBY ACCOMODATIONS
STANDBY ACCOMODATIONS
BUILDINGS
BUILDINGS
BUILDINGS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
Acct# 1 Proi Code Amount Check #
AP 2000 - 2605
BAYWEL
AP 2029 - 8574 540,273.92 00064075 MW
BAYWEL
Check Total: 486 246.53
- 54,027.39 00064075
Check
Type
MW
AP
AP
2001 - 6083
2001 - 6083
Check Total:
AP 1003 - 6041
AP 1003 - 6041
AP 1003 - 6041
AP 1003 - 6051
AP 1003 - 6051
AP 1003 - 6051
AP 1003 - 6051
AP 1003 - 6051
AP 1003 - 6051
AP 1003 - 6051
AP 1003 - 6071
AP 1003 - 6071
AP 1003 - 6071
AP 1003 - 6071
AP 1029 - 8668
PSCADA
AP 1029 - 8668
PSCADA
AP 1029 - 8668
PSCADA
AP 1029 - 8668
PSCADA
AP 1029 - 8668
PSCADA
AP 1029 - 8668
PSCADA
AP 1029 - 8668
PSCADA
AP 1029 - 8668
340.50 00064076 MW
340.50 00064076 MW
681.00
57.35
358.96
400.82
20.40
203.74
59.28
908.76
20.74
42.56
47.95
808.13
266.68
31.82
115.80
495.65
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
00064077
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
78.72 00064077 MW
481.11 00064077 MW
100.13 00064077 MW
92.13 00064077 MW
1,209.18 00064077 MW
202.52 00064077 MW
281.29 00064077 MW
User: THERESA
Report: OH_PMT_CLAIMS
Page: 34 Current Date: 09/01/2006
Current Time: 14:01:09
Vendor Name
WEDCO INC
WEDCO INC
WESTERN ENVIRONMENTAL
WESTERN ENVIRONMENTAL
WESTERN ENVIRONMENTAL
WESTERN ENVIRONMENTAL
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTFALIA SEPARATOR INC
User: TH
Report: OH_PM
PAYMENT OF CLAIMS
Department / Proi Name
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
LABORATORY
LABORATORY
LABORATORY
LABORATORY
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
ARSENIC STUDY
CUSTOMER SERVICE
ENGINEERING
SLUDGE HANDLING FACILITY
Page:
Description
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
MONITORING
MONITORING
MONITORING
MONITORING
SHOP SUPPLIES
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
PIPE, COVERS, & MANHOLES
SMALL TOOLS
PUMP STATIONS
SMALL TOOLS
SMALL TOOLS
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
ARSENIC PILOT STUDY
WATER METERS
SLUDGE HANDLING FACILITY
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
PSCADA
1029 - 8668
PSCADA
1029 - 8668
PSCADA
Check Total:
1007 - 6110
1007 - 6110
1007 - 6110
1007 - 6110
Check Total:
1001 - 6071
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1004 - 6023
1004 - 6023
2001 - 6052
2001 - 6073
2002 - 6051
2002 - 6073
2002 - 6073
2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
2029 - 8718
ARSNIC
2038 - 6045
Check Total:
1029 - 8235
SHFOCP
Check Total:
Check
Amount Check # Tvae
340.01 00064077 MW
59.50 00064077 MW
6,683.23
930.00 00064078
30.00 00064078
240.00 00064078
120.00 00064078
1.320.00
- 303.60
180.87
98.05
767.18
27.13
247.24
4.79
17.07
1,005.31
9.63
- 545.80
194.15
194.15
2.46
00064079
00064079
00064079
00064079
00064079
00064079
00064079
00064079
00064079
00064079
00064079
00064079
00064079
00064079
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
32.00 00064079 MW
26.46 00064079 MW
3,041.78 00064079 MW
4,998.87
45,449.61 00064080 MW
45,449.61
Curren • 09/01/2006
Current : 14:01:09
Vendor Name
WHITE ROCK CONSTRUCTION
WHITE ROCK CONSTRUCTION
WHITE ROCK CONSTRUCTION
WHITE ROCK CONSTRUCTION
WOLF, THOMAS
WRIGHT, PHYLLIS
PAYMENT
OF fMS
Department / Pro Name
GENERAL & ADMINISTRATION
WATERLINE HWY 50 MEEKS TO RENO
GENERAL & ADMINISTRATION
IN HOUSE WTRLN, AL TAHOE
ENGINEERING
IN HOUSE WTRLN, AL TAHOE
ENGINEERING
WATERLINE HWY 50 MEEKS TO RENO
GENERAL & ADMINISTRATION
Description
ACCRD CONST RETNGE
ACCRD CONST RETNGE
WATERLINE, AL TAHOE
WTRLN, HWY 50 RENO TO BIGLER
UTILITY BILLING SUSPENSE
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
AP
AP
AP
AP
AP
Acct# / Proi Code
2000 - 2605
H5OMKS
2000 - 2605
ATWTRL
2029 - 7054
ATWTRL
2029 - 8548
H5OMKS
Check Total:
1000 - 2002
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
Grand Total:
Amount Check #
Check
Tvoe
- 40,397.50 00064082 MW
- 38,492.50 00064082 MW
384,925.00 00064082 MW
403,975.00 00064082 MW
710,010.00
3,195.96 00064083 MW
3,195.96
75.00 00064084 MW
75.00
3,313,461.75
User: THERESA
Report: OH_PMT CLAIMS
Page:
36
Current Date: 09/06/2006
Current Time: 14:15:56
Smith Tahoe P.U.D. 09/01/06 PAYMENT OF CLAIMS REPORT 08/18/2006-09/07/2006
FRI, SEP 01, 2006, 11:27 AM - -I : �1 -- l.ta3: C3� X771 - -]oc: C STIE - -- -dab: 369958 #J666--- -prig: 09 <1.07>--report
Check 1 : ERIN
Default Selection: Check Stock ID: AP
Verthr N3re Actocunt # Dpart:mak Descriptial Arcunt Cheek # Type
CALIF LEPT CF HIM= SERVICES 10 -29 -6250 ENaINEERItsn Ems
20 -01 -6250 INERMCI ND REPAIR Ix
Void - Ctht.imeci Stubb
Void - Ctntimad Stubb
Void - anti /lied Stubb
:■a -._, u
gRRIT O TI -55.00
/CEFECIFICATI -70.00
Check 'Ibtal: - 125.00 00063558 RV
Check 'Ibtal: 0.00 00063962 VM
Check 'Ibtal: 0.00 00064013 VM
Chedt 'Ibtal: 0.00 00064045 VM
Val i= 'Ibtal: 0.00
Ckard Zbtal: - 125.00
000
0•*
3,313,461.75+
125.00-
3,313,336.75 *+
South Tahoe
.. Public Utility District
uc:;rlt.;:r'(jJIIVI.rlc::l~~r'
RIchard H. 5oU:>rlg
Direccors
Tom Comu
James R. Jones
Milry Lou Mosbacher
Duane Wallace
Eric Schafllr
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614. www.5tpud.U5
BOARD AGENDA ITEM 15a
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
Richard Solbrig, General Manager
MEETING DATE: September 7,2006
ITEM - PROJECT: Real Estate Negotiations
REQUESTED BOARD ACTION: Direct negotiators.
DISCUSSION: Pursuant to Section 54956.8 of the California Government Code, Closed
Session may be held to discuss real estate negotiations.
Negotiating Parties: Board Ad Hoc Committee, General Manager,
Assistant General Manager/Engineer,
Chief Financial Officer,
Under Negotiation: Terms and Price
Property Identification: Lukins Water Company, 2031 West Way,
South Lake Tahoe, CA 96150
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CATEGORY: Water
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ,((.j/ J
CHIEF FINANCIAL OFFICER: YES'klYl'-.
NO
NO
-23-
17eneral Manaaer
Richard H. Soll;orlg
South Tahoe
. Public Utnity District
Directors
Tom Comu
James R. Jones
Mal)' Lou Mosl;oacher
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 15b
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: September 7, 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 IlJ./J
CHIEF FINANCIAL OFFICER: YES1<YYv:-
CATEGORY: Sewer
NO
NO
-25-
'-7c;r Ic;f ell IVI,., 1c\1~C:"
Richard H. Soll1rlg
South Tahoe
Public Utility District
Directors
rom Comte
James R. Jones
Mary Lou Mos"acher
Duane Wallace
Eric Schafer
1275 Meadow Cre5t Drive - South Lake Tahoe. CA 96150-7401
Phone 530 544-6474- Fax 530 541-0614-www.stpud.us
BOARD AGENDA ITEM 15c
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
Gary Kvistad, Legal Counsel
MEETING DATE: September 7,2006
ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California; United States
District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02-
0238 MCE JFM.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES 'hty,C NO
CATEGORY: Sewer
-27-
General Manaeler
Richard H. 50llnig
South Tahoe
.. Public Utility District
Directors
10m Cornu
James It Jones
Mary Lou Mosbacher
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 15d
TO: Board of Directors
FROM: Richard H. Solbrig, General Manager
MEETING DATE: September 7, 2006
ITEM - PROJECT: Conference with Legal Counsel - Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Meyers Landfill Site - United States of America vs. EI Dorado County and City
of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK
GGH, United States District Court for the Eastern District of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: Sewer
-29-
(je:ne:ral Manager
Richard H. 501l>ri9
.South Tahoe
Public Utility District
Direcrors
Tom Comu
James R.. Jones
Mary Lou Mosl>acher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614 · wwvv.stPUd.U5
BOARD AGENDA ITEM 15e
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager,
Paul Sciuto, Assistant General Manager/Engineer
MEETING DATE: September 7,2006
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:
A TT ACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES f,Hl NO
CHIEF FINANCIAL OFFICER: YES ~ NO
CATEGORY:
-31-
c."ener.al Manager
Rlchara H. Solprig
South Tahoe
. Public Utility District
Directors
forn Cornu
James It Jones
Ma~ Lou M05pacher
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 1St
TO:
Board of Directors
FROM:
MEETING DATE:
Richard Solbrig, General Manager
September 7, 2006
ITEM - PROJECT NAME: Conference with Labor Negotiators
REQUESTED BOARD ACTION: Direct negotiators
DISCUSSION: Pursuant to Section 54957.6(a) of the California Government Code,
Closed Session may be held regarding contract negotiations.
Agency Negotiators: General Manager, Chief Financial Officer, Plant Operations
Manager, Union Negotiations Ad Hoc Committee
Employee Organizations: International Union of Operating Engineers, Stationary
Local 39; Agency/Employee Health Care Options Subcommittee
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES-1!JiL NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: General
-33-