AP 09-21-06SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, September 21, 2006
2:00 P.M.
District Board Room
1275 Meadow Crest Drive, South Lake Tahoe, California
Richard Solbrig, General Manager
Eric W. Schafer, President BOARD MEMBERS
James R: Jones, Director
Mary Lou Mosbacher, Director
Paul Sciuto, Assistant Manager
Duane Wallace, Vice President
Kathleen Farrell, Director
1. CALL TO ORDER REGULAR MEETING — PLEDGE OF ALLEGIANCE
2. COMMENTS FROM THE AUDIENCE (Short non - agenda items that are within the subject
matter jurisdiction of the District. Five - minute limit. No action will be taken.)
3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
4. ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered
separately upon request.)
5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION / DISCUSSION
6. PRESENTATION
a. Capital Reserve Investing (Nancy Jones, Managing Director, PFM Asset
Management LLC)
7. ITEMS FOR BOARD ACTION
a. Collection System Spot Repairs
Pg. 7 (Michael Adams)
REQUESTED BOARD ACTION
Award Bid to the Lowest
Responsive, Responsible Bidder
(Bid results will be presented prior to,
and at the Board meeting)
REGULAR BOARD MEETING AGENDA- SEPTEMBER 21,2006
PAGE.2
b.
Pg.9
Request to Appear Before the Board re:
1021 Grass Lake Road
(Lisa Coyner)
Consider Customer's Request for
Relief of Sewer Bill
c.
Pg.11
2:30 P.M. PUBLIC HEARING
Ordinance No. 497-06: Water Connection
Fees
(Lisa Coyner, Rhonda McFarlane)
(1) Hold a Public Hearing to
Receive Comments on Water
Connection Charges; and
(2) Enact Ordinance 497-06 to
Update the Charges
d.
Pg. 19
Payment of Claims
Approve Payment in the Amount
of $906,291.60
8. BOARD MEMBER STANDING COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Water & Wastewater Operations Committee (Jones / Farrell)
b. Finance Committee (Wallace / 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)
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
b. Wellness Guidelines
13. STAFF REPORTS (Discussions may take place; however, no action will be taken)
14. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetinas I Events
09/13/06 - 9:00 a.m. - EI Dorado County Water Agency Regular Board Meeting
09/14/06 - 6:00 p.m. - Public Meeting re: Meyers Landfill Remediation
09/18/06 - 3:30 p.m. - Operations Committee Meeting
09/18/06 - 4: 15 p.m. - Finance Committee Meeting
09/19/06 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting
09/20/06 - 2:00 p.m. - Ethics Training (Director Wallace)
Future Meetinas I Events
09/27/06 -10:15 a.m. - Ethics Training in Squaw Valley (Director Farrell & GM)
09/28/06 - 8:00 a.m. - Ethics Training in Squaw Valley (Director Schafer, AGM, & CFO)
09/28/06 - 9:30 a.m. - Meyers Landfill Stakeholders at USFS Office
REGULAR BOARD MEETING AGENDA - SEPTEMBER 21,2006
PAGE.3
Future Meetinas I Events (con't.)
10/02/06 - 9:00 a.m. - Alpine County Contracts Commission Meeting in Markleeville
10/02/06 - 4:00 p.m. - Operations Committee Meeting at District Office, Conf. Room #1
10/02/06 - 9:00 a.m. - (Tentative) EI Dorado County Water Agency Board Meeting at
District Board Room (Note: The Oct. 11 meeting is canceled.)
10/03/06 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting in Markleeville
10/05/06 - 2:00 p.m. - STPUD Regular Board Meeting at District Board Room
15. CLOSED SESSION (Closed Sessions are not open to the public.)
a. Pursuant to Government Code Section 54956.8/Real Estate Negotiations
Pg. 49 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, SL T, CA
b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg. 51 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.53 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. 55 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. 57 Anticipated Litigation (Two Cases)
16. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
17. ADJOURNMENT (To the next regular meeting, October 5,2006,2:00 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete
agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of
8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not
necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public
Hearings will not be called to order prior to the time specified.
Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda
items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on
the agenda can be heard during .Comments from the Audience;" however, action cannot be taken on items not on the agenda.
Please provide the Clerk of the Board with a copy of all written material presented at the meeting.
The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate
participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are
needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474,
extension 6203, at least 24 hours in advance of the meeting.
CONSENT CALENDAR
SEPTEMBER 21, 2006
ITEMS
REQUESTED ACTION
-,
a. Regular Board Meeting Minutes:
Pg. 1 August 17, 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 TAHOE PUBLIC UTILITY DISTRICT {~u
IIBasic Services for a Complex World"
Richard Solbri ,General Mana er
..-. -.-..... .... .._'........... ..........,.-... ... ... '...~.' ".,
Eric W. Schafer, President BOARD MEMBERS
Paul Sciuto, Assistant Mana er
Duane Wallace, Vice President
James R. Jones, Director
Mary Lou Mosbacher, Director "
TomComte, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUGUST 17, 2006
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
August 17, 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, Swain, Cocking,
Sherman, Bird, Rasmussen, Eidam, Theisen, Williams,
Adams, W.Stanley, Eddy, Donovan, T. Powers, Martin,
D. Johnson, R. Johnson, Hoggatt, Whalen, Attorney
Kvistad
GUESTS: Kathleen Farrell, Janet McDougall
Director Wallace thanked Director Comte for his service
to the District and Board, and presented him with a
framed picture of the directors. Director Comte stated
he must leave due.to health reasons, and expressed his
appreciation to everyone for their support.
COMMENTS
-1-
REGULAR BOARD MEETING MINUTES - AUGUST 17, 2006
PAGE - 2
Moved Comte / Second Mosbacher / Passed Unanimously CONSENT CALENDAR
to approve the Consent Calendar as submitted:
a. Collection Systems Spot Repairs - Authorized staff to
advertise for bids to perform 14 spot repairs;
b. Replacement of Truck 18 - Authorized purchase of
a 2007 Chevy mini-pickup in the amount of $16,569
through the California Department of General Services
competitively bid contract;
C. Authorized staff to amend the 2006/2007 budget for
the Customer Service, Operations and Laboratory
Facility; and for Diamond Valley Ranch contaminated
soil removal;
d. Capital Outlay Accounts Rollover - Authorized staff to
direct rollover funds budgeted in 2005/2006 Fiscal
Year to the 2006/2007 Fiscal Year;
e. Union MOU (Memorandum of Understanding) -
Extended Union MOU until October 5, 2006.
ITEMS FOR BOARD ACTION
In 2005, CalPERS created risk pools for smaller agencies CALPERS RISK POOL
to pool their assets and liabilities to share demographic
events. The larger number of participants in the pools
provide statistical stability to unplanned events, i.e. death
or disability, that has negative impacts on the annual
employer contribution rate. New members to the pool
are phased into the groups normal cost over five years.
Joining the risk pool is voluntary and irrevocable for
CalPERS employers with 100 or more active participants.
The Finance Committee and staff believe in the long run
joining the risk pool will lower the District's employer and
employee contribution rate and make it more stable.
The District would be added to the miscellaneous 2% at
age 55 risk pool. If later the District was to change
benefit formulas, they would be transferred to the risk
pool matching the formula they are providing to their
employees.
-2-
REGULAR BOARD MEETING MINUTES- AUGUST 17, 2006
PAGE. 3
CalPERS mandates certain minimum benefits for
the risk pools. The District would be required to add an
improvement to the present death benefits, and also
allow participants to purchase additional service credit
at retirement using unused sick leave.
Rhonda McFarlane reported the District has a good
safety track record. Employees have also indicated
support for joining the risk pool.
Moved Comte I Second Wallace I Passed Unanimously
to authorize staff to request CalPERS to initiate adding
the District to their risk pool.
Moved Comte I Second Wallace I Passed Unanimously
to approve payment in the amount of $1,541.127.77.
Finance Committee: The committee met August 16.
Director Wallace reported on their discussions on the
following topics: water connection fee study results;
fire hydrants funded by customers, and consideration of
capacity fee credits; and provision of fire flow service to
non-potable water service customer.
Water and Wastewater Ooerations Committee: The
committee met August 14. Minutes of the meeting are
available upon request.
Director Mosbacher reported on her attendance at the
Citizens Alliance meeting. Fire flow supply was a hot
topic of discussion.
She also reported that Sorensen's sewage treatment
system was not on-line yet. Alpine County will handle
the necessary paperwork when it is ready.
Director Comte said goodbye to the staff and Board.
Director Wallace reported on efforts by the agency to
red uce the amount of property tax returned to the
District. and on the proposal to change the makeup
of the Board to give EID a pennanent purveyor seat.
General Manaoer: Richard Sol brig reported on two items:
1) A draft MOU was received from the Califomia Tahoe
Conservancy. It contains unacceptable language that
would make the District responsible for all utility
-3-
CALPERS RISK POOL
(continued)
PAYMENT OF CLAIMS
BOARD MEMBER STANDING
COMMITTEE REPORTS
BOARD MEMBER REPORTS
EL DORADO COUNTY WATER
AGENCY REPRESENTATIVE
REPORT
GENERAL MANAGER REPORTS
REGULAR BOARD MEETING MINUTES - AUGUST 17, 2006
PAGE - 4
relocation costs for erosion control projects. The MOU
is required by the USFS as part of a grant application
for federal funding and does not need to address this issue.
2) A letter was received from the California Department of
Parks and Recreation expressing concern that the District's
sewer line may be contributing to erosion along the Upper
Truckee River. Staff will respond and explain the lines are
located in private easements and are only accessed
occasionally.
District Information Officer: Dennis Cocking reported on
the Lake Tahoe Legislative Forum. .
4:00 - 4:10 P.M.
5:30 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.
No reportable Board action
-4-
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
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.
REGULAR BOARD MEETING MINUTES - AUGUST 17, 2006
PAGE. 5
No reportable Board action.
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 Eastem
District of Ca., Sacramento Division,
Case No. CIV S-02-0238 MCE JFM
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 54956.9(b )/Conference with
Legal Counsel - Anticipated Litigation
(Two Cases)
No reportable Board action.
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
Engineers Local 39; Agency/
Employee Health Care Options
Subcommittee
5:30 P.M.
ADJOURNMENT
Eric W. Schafer, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
-6-
South Tahoe
Public Utility Distrjct
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Director'll
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Duane: Wallace
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1275 Meadow Cre6t Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544.6474 · Fax 530 541-0614 · MVW.5tpud.US
BOARD AGENDA ITEM 7a
TO:
Board of Directors
FROM:
Michael Adams, Underground Repair Sewer Supervisor
MEETING DATE:
September 21, 2006
ITEM - PROJECT NAME: Collection System Spot Repairs
REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible
bidder.
DISCUSSION: The Board authorized staff to advertise for bids for 14 spot repairs on
August 17, 2006. Requests for bids were sent to 8 companies. Bids for the project will
be opened on September 18,2006. A summary of all the bids, along with staff
recommendations for award will be distributed prior to, and at the Board meeting.
SCHEDULE: To be completed before November 1, 2006. If severe weather delays
completion, all work must be completed by June 30, 2007.
COSTS:
ACCOUNT NO: 1001-6055
BUDGETED AMOUNT REMAINING: $40,790
ATTACHMENTS: To be distributed prior to, and at the Board meeting.
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES I<IJ.~
CHIEF FINANCIAL OFFICER: YES .Q~
CATEGORY: Sewer
NO
NO
-7-
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SEWERLlNE SPOT REPAIR
BID 8qHEOULE
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6-INCH PIPE
1 FOOT REPAIR
2 FOOT.REPAIR
3 FOOT REPAIR
.. FOOT REPAIR
5 FOOT REPAIR
e FOOT REPAIR
7 FOOT REPAIR
8 FOOT REPAIR
9 FOOT REPAIR
$ 1,599.00
$ 1,823.00
$1,847.00
. 1,811.00
$ 1.696.00 ~
$1,719.00
$1,743.00
$1,787.00
S 1,791.00 -
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1 FOOT REPAIR $ 1,608.00 -
2 FOOT REPAIR, $1,641.00 ~
3 FOOT REPAIR '1,674.00
.. FOOT REPAIR $1.707.00
5 FOOT REPAIR $1,740.00
6.FOOT.REPAIR $1,773.00
7 FOOT REPAIR $ 1,808.00
8 fOOT REPAIR $ 1,839.00 .
9 FOOT REPAIR $1,872.00
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The undersigned bidder, having familiarized himself with the work required by the Bid Specifications,
General Conditions and other documents; and understanding the constraints imposed by site and
time, and all other factors affecting performance of the work for the Sewerline Soot Reoair Bid does
hereby propose to provide the specified work for the following prices. Prices are all-inclusive (eg.
includes mobilization and per-diem if applicable):
o - 2 ft. $ 1,7S'iJ.t)O lper ft.
over 2' - 4 ft. II I) os-. ()D Iper ft.
over 4' - 6 ft. 730. ,to Iper ft.
over 6 ft. 1'7 r. tI)) Iper ft. S'Ot>. tJt>
Estimated project completion date:
o C 77J,B Elf 31 ,;l.t/ (.),1,
,
Warranty information:
I YEAR
Any exceptionls to this bid must be noted here: ,AAnve
The undersigned Bidder hereby certifies (a) that this Bid is genuine and is not made in the interest of,
or in the behalf of, any undisclosed person, firm, or corporation, and is not submitted in conformity
with any agreement or rules of any group, association, organization, or corporation; (b) that he has
not directly or indirectly induced or solicited any other Bidder to put in a false or sham Bid; (c) that he
has not solicited or induced any person, firm, or corporation to refrain from bidding; and (d) that he
has not sought by collusion to obtain for himself any advantage over any other Bidder or over the
Owner.
If this bid is accepted within thirty (30) days from the date of the opening of the bid, the undersigned
hereby irrevocably agrees to enter into contract and further agrees to complete all work covered by
the Bid, in accordance with specified requirements, and within the time prescribed.
The acceptance of this offer shall become effective upon the District issuing a purchase order to the
undersigned.
Contractors License # 673/"..3
Classification: ;d
Company Name: c.J./'. fOfJ.cIP/C t..1,vE~S Itv~.
Address: 70 ,,,,0 rt>J CAI,f-~VIL..L.e CA 9.rr,.r 7
Representative Signature: >C . .. ~ Date: 9 "hvh,
Print Name & Title: I<etv",l€.. 77-/ (}. ~e. 71?1 Ck vlU ~teR~'1 ,i)$./VT
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South Tahoe
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1275 Meadow Creet Drive. South Lake Tahoe. CA 96150~7401
Phone 530 544-6474. Fax 530 541-0614. WWW.Stpud.U5
BOARD AGENDA ITEM 7b
TO:
Board of Directors
FROM:
Lisa Coyner, Manager of Customer Service
MEETING DATE:
September 21, 2006
ITEM - PROJECT NAME: Request to Appear Before the Board Re: 1021 Grass Lake
Sewer Charges
REQUESTED BOARD ACTION: Consider customer's request for relief of sewer bill.
DISCUSSION:
Staff Comments:
Ms. Agee, who owns a second home at 1021 Grass Lake, suffered from a catastrophic
fire, which left her home inhabitable. She does not expect her home to be rebuilt and
ready to move into until 2008. As a result, Ms. Agee would like additional relief from her
sewer bills. Please note that the District has already waived its customary two quarters
(six months).
A similar requested considered by the Board in the past involved a primary residence. In
that situation, two more quarters were funded by the Helping Hands Outreach Program.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Sewer
NO
NO
-9-
South Tahoe
Public Utility District
~ Man.-eer
~rd H. Solmg
1Z15 Mcadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544.6474. Fax 5..'10 541-0614 · W\W},Stpud,U5
Dlrutcr5
l(athlr;c!1 F.rrr.1l
Jame;J It JOI1~
Mal)' Lou Mo,;t.acl1er
Duane Wallac.
Eric Schafer
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BOARD AGENDA ITEM 7c
TO:
FROM:
Board of Directors
Lisa Coyner, Manager of Customer Service
Rhonda McFarlane, Chief Financial Officer
MEETING DATE:
September 21, 2006
ITEM - PROJECT NAME: Ordinance No. 497-06: Water Connection Fees
2:30 p.m. PUBLIC HEARING
REQUESTED BOARD ACTION: (1) Hold a Public Hearing to receive comments on
water connection charges; and (2) Enact Ordinance No. 497-06 to update the charges.
DISCUSSION: The District's connection fees consist of a water capacity unit charge
(presently $1,997 for new single family customers), an administrative cost (minimum
$150), the water meter cost, and a physical connection fee). These fees were last
reviewed in 2004.
Municipal Financial Services, with the assistance of staff, has updated the District's
water capacity charges to reflect the current water system capacity. Actual increase
calculated was 310.7% and was reviewed by the Board Finance Committee. In
addition, fees were developed for fire protection only services in areas where domestic
water from other water purveyors may be available. Ordinance No. 497-06 reflects the
outcome of the study and phasing the results at a 36% increase per year in the capacity
unit charge for each of the next five years.
Marv Winer and Tom Pavletic, consultants for Municipal Financial Services, will give a
PowerPoint presentation at the Board meeting to provide detailed information.
If the Board adopts Ordinance No. 497-06, the new charges will take effect on January
1, 2007. Charges for 2008 to 2011 will also be effective January 1 of the respective
years. Years subsequent to 2011 will be adjusted using the ENR 20-City Construction
. Cost Index, until such time as another study is performed.
-11-
Coyner
September 21. 2006
Page 2
SCHEDULE: Updated charges effective January 1, 2007
COSTS: Revenue: Estimate of impact is $2 million from 2007-2011
ACCOUNT NO: 2000-3401, 3404 and 3405
BUDGETED AMOUNT REMAINING: $546,623
ATTACHMENTS: Ordinance No. 497-06
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YESJ1r.c.. NO
CATEGORY: Water
-12-
ORDINANCE NO. 497-06
AN ORDINANCE OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
ESTABLISHING
WATER CONNECTION FEES BY
AMENDING ADMINISTRATIVE CODE SECTIONS 3.1.24 AND 3.1.48 AND
SUPERSEDING
ORDINANCE NO. 489-04
Be it an act by the Board of Directors of the South Tahoe Public Utility District, County
of EI Dorado, State of California, as follows:
SECTION I - POLICY AND PURPOSE
The purpose of this ordinance is to adopt certain amendments and additions to the
Administrative Code regarding water connection fees.
SECTION 11- FINDINGS
The Board of Directors of the South Tahoe Public Utility District, EI Dorado County,
State of California, makes the following findings:
A. Notice of Hearing of this Ordinance was duly given, authorized, posted, and
published, as required by law and specifically, that said Notice fixing the time and place of
hearing on said ordinance was duly given, posted, and published, as required by Government
Code of California;
B. Pursuant to said Notice of Hearing, a hearing by the South Tahoe Public Utility
District on this proposed Ordinance was held September 21,2:30 p.m., at the place specified in
said Notice of Hearing;
C. The Notice of time and place of said meeting, including a general explanation of
the matters to be cOnsidered at said meeting was published on September 15 and September 18,
2006;
D. At least ten (10) days prior to said public meetings, the data indicating the amount
of the costs required to provide new water connections for which water connection fees are
proposed for adoption pursuant to this Ordinance was available to the public; and
E. The existing rates for providing new water connections do not exceed the cost of
providing such service;
S8 363297 vi :007627.0001
1
-13-
SECTION II - AMENDMENT TO ADMINISTRATIVE CODE
The following sections of the Administrative Code shall be amended in their entirety to
read as follows:
1.1.130 "Water Capacity Unit" is the amount of water determined by the District
from time to time to be the average daily use of a single family home within the District's service
area during a peak water production month, presently 416 gallons.
3.1.24 Water Connection Fees. The Board shall establish a fee schedule for water
connections and administration fees. (Refer to section 3.1.48 - Water Rate Schedule No.1) In
establishing such fee schedule, the Board shall consider the costs and expenses incident to the
installation of water service or other work for which an application has been made to the District.
Connection charges will include the following:
a. Water Capacity Unit Charge for Water Service. There shall be one water
capacity unit charge per water capacity unit, with a minimum of one water capacity unit, which
the applicant shall pay to the District. In reviewing an application, the District shall estimate the
water capacity units required for the connection. For properties with greater than one water
capacity unit, within two (2) years of the issuance of the Certificate of Occupancy for the
property, the District will complete an evaluation of the actual average day during peak month
use. The average day during peak month use may be evaluated using a successive 30-day period,
as determined at the reasonable discretion of the District. The actual water capacity units
required for the connection shall be the ratio that the actual measured average day during peak
month use bears to a water capacity unit. If the required water capacity units, as detennined by
the actual measured average day during peak month use, differ from the estimated water capacity
units that provided the basis for the initial water capacity unit charge, then the applicant will be
assessed an additional charge or will receive a refund such that the applicant's total payment will
equal the actual water capacity unit charge. (Refer to section 3.1.48(a), Water Rate Schedule 1)
b. Water Capacity Charge for Private Fire Protection Service. There shall be
a water capacity charge for providing private fire protection water service, which is in addition to
the water capacity charge for water service. In the event the applicant requests private fire
protection water service, the applicant shall pay to the District the private fire protection water
service charge based on the increase in the size of the connection. (Refer to section 3.1.48(b),
Water Rate Schedule 1)
c. Water Capacity Charge for Private Fire Protection Only Service. There
shall be a water capacity charge for providing private fire protection water service. In the event
the applicant requests private fire protection water service, the applicant shall pay to the District
the private fire protection water service charge based on the size of the fire service connection.
Applications for fire protection only service shall be reviewed on a case-by-case basis and
reviewed by the District's Engineering department for a detennination on water sufficiency.
(Refer to section 3.1.48 (c), Water Rate Schedule 1) .
2
S8 363297 vl:007627.0001
-14-
d. Administrative Costs. The applicant shall pay the actual administrative
costs incurred in reviewing and processing the application, but in no event less than the
minimum administration fee. (Refer to section 3.1.48 (d), Water Rate Schedule 1)
e. Physical Connection Charge. The applicant shall pay to the District for
the cost and installation for the physical connection to the District's water system. (Refer to
Section 3.1.48 (t), Water Rate Schedule 1)
f. Meter Costs. The applicant shall pay to the District for the cost and
installation of any meters. The design of such meters shall be approved by the District.
g. Periodic Cost Adjustments. The water capacity unit charge for water
service and the private fire protection water service charge shall be adjusted annually to reflect
the increased costs for providing water service. (Refer to section 3.1.48(d), Water Rate Schedule
1.)
3.1.48. Schedule 1- Water Connection Fees.
In accordance with the guidelines in sections 3.1.24 - 3.1.29, inclusive, metered water
service shall be as follows:
a. Water Capacity Charge ~ inch water meter $2,716
1 inch water meter $4,527
1 ~ inch water meter $9,053
2 inch water meter $14,485
b. Private Fire Protection
Water Service Charge % inch lateral increased to
2 inch lateral $4,237
1 inch lateral increased to
2 inch lateral $3,585
% inch lateral increased to
1 inch lateral $ 652
~ inch lateral increased to
1 ~ inch lateral $2,281
1 inch lateral increased to
1 ~ inch lateral $1,630
c. Private Fire Protection
Only Water Service Charge ~ inch lateral $2,952
1 inch lateral $4,921
1 ~ inch lateral $9,841
2 inch lateral $15,746
3 inch lateral $31,492
4 inch lateral $49,207
6 inch lateral $98,413
3
S8 363297 vi :007627.0001
-16-
8 inch lateral
10 inch lateral
12 inch lateral
$177,144
$285,399
$423,178
d.
Administrative Costs:
Actual costs but not less than $150
(t)
Periodic Adjustments:
36% on January 1, 2008 and on January 1 st
of each subsequent year until December 31,
2011 except for the water capacity charge
for the capacity charge for fire protection
only service.
An amount equal to the Engineering News
Records' construction cost index, national
average, for the prior twelve (12) month
period, commencing on January 1,2012 and
on January 1 st of each subsequent year.
f.
Physical Connection
Physical Connection Charge: The applicant
shall pay to the District a charge for the
physical connection to the District's water
system in the following manner:
1) Beginning January 1, 2007, a charge of$750 will be assessed
for the physical connection
2) Beginning January 1, 2008, a charge will be assessed on an
amount equivalent to the average physical connection costs
for a %" service
Charges for physical connections to the Main where the water service line size is
greater than %" will be charged on an actual time and material basis.
SECTION IV - 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.
4
sa 363297 vl:007627.0001
-16-
SECTION VII - EFFECTIVE DATE
This Ordinance Amending Administrative Code Sections 3.1.24 and 3.1.48 and
superseding Ordinance No. 489-04 shall be effective on January 1, 2007.
PASSED AND ADOPTED by the Board of Directors of the South Tahoe Public Utility
District at its duly held regular meeting on the 21 st day of September 2006 by the following
vote:
AYES:
NOES:
ABSENT:
Eric Schafer, President
South Tahoe Public Utility District
ArrEST:
Kathy Sharp, Clerk of the Board
5
SO 363297 vl:007627.0001
-17-
PAYMENT OF CLAIMS
FOR APPROVAL
September 21, 2006
Payroll 9/13/06
Total Payroll
BNY Western Trust Company
FirstTier/Cost Containment-health care pmts
LaSalle Bank
Hatch & Parent -legal services
Total Vendor EFT
Accounts Payable Checks Sewer Fund
Accounts Payable Checks Water Fund
Accounts Payable Checks Self-funded Ins
Accounts Payable Checks Grant Funds
Total Accounts Payable
Grand Total
Pavroll EFTs & Checks
EFT
EFT
EFT
CHK
EFT
EFT
CHK
EFT
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal Employment Taxes & W/H
CalPERS Contributions
John Hancock Pension Loan Pmts
Great West Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
Adjustments
T alaI
-19-
9/13/06
1,873.38
14,697.77
80,871.79
46,206.50
4,389.18
14,352.14
1,955.99
92.00
171,915.88
18,913.33
0.00
355,267.96
355,267.96
355,267.96
0.00
0.00
0.00
0.00
0.00
340,532.73
204,600.91
896.00
4,994.00
551,023.64
906,291.60
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
A-1 CHEMICAL INC
ACWA SERVICES CORP (ASC)
N
O
�r.LL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPINE COUNTY
APG ANALYTICAL PRODUCT GROUP
APG ANALYTICAL PRODUCT GROUP
APOLLO PLUMBING & HTN,TERRY'S
ARAMARK UNIFORM SERVICES
PAYMENT OF CLAIMS
Department 1 Proi Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ENGINEERING
GENERAL & ADMINISTRATION
ENGINEERING
GENERAL & ADMINISTRATION
ELECTRICAL SHOP
ELECTRICAL SHOP
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
LABORATORY
LABORATORY
ENGINEERING
GENERAL & ADMINISTRATION
Description
SHOP SUPPLY INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
SUPPLIES
OFFICE SUPPLIES
SUPPLIES
OFFICE SUPPLIES
EMPLOYEE VISION INS
RBLD FINAL PUMP MOTOR
RBLD FINAL PUMP MOTOR
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUSPENSE
MONITORING
MONITORING
MISC LIABILITY CLAIMS
UNIFORM/RUGS/TOWELS PAYABLE
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# I Prol Code
1000 - 0421
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 6520
1029 - 4820
2000 -.6520
2029 - 4820
Check Total:
1000 - 2530
Check Total:
1003 - 8702
1003 - 8702
Check Total:
1000 - 6520
1000 - 6520
2000 - 6520
2000 - 6520
Check Total:
1000 - 2504
Check Total:
1007 -6110
2007 - 6110
Check Total:
2029 - 4520
Check Total:
1000 - 2518
Check
Amount Check # Tvpe
143.99 00064085 MW
151.33 00064085 M W
127.72 00064085 MW
3.67 00064085 MW
174.91 00064085 MW
224.40 00064085 MW
80.68 00064085 MW
84.05 00064085 MW
78.85 00064085 MW
160.64 00064085 MW
72.23 00064085 MW
17.78 00064085 MW
60.11 00064085 MW
29.28 00064085 MW
1.409.64
2,362.08 00064086 MW
2 362.08
9,100.00 00064087 MW
4,874.87 00064087 MW
13.974.87
81.75 00064088 MW
64.00 00064088 MW
64.00 00064088 MW
81.75 00064088 MW
291.50
104,712.26 00064089 MW
104,712.26
15.00 00064090 MW
15.00 00064090 MW
30.00
95.00 00064091 MW
95.00
632.80 00064092 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 1
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ASHCRAFT, STEVEN
AT &T
AT &T
AT &T/MCI
AT &T/MCI
AT &T/MCI
I ".T &T/MCI
to
AWARDS OF TAHOE
AWARDS OF TAHOE
BAVCO BACKFLOW APPARATUS & VLV
BAVCO BACKFLOW APPARATUS & VLV
BAVCO BACKFLOW APPARATUS & VLV
BAVCO BACKFLOW APPARATUS & VLV
BB &H BENEFIT DESIGNS
BB &H BENEFIT DESIGNS
BENTLY AGROWDYNAMICS
BENTLY AGROWDYNAMICS
BENTLY AGROWDYNAMICS
BERKELEY ELECTRONIC PRESS
PAYMENT OF CLAIMS
Department 1 Prof Name
GENERAL & ADMINISTRATION
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
Description
UNIFORM/RUGS/TOWELS PAYABLE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
INFORMATION SYSTEMS
INFORMATION SYSTEMS
GENERAL & ADMINISTRATION
PUMPS
GENERAL & ADMINISTRATION
PUMPS
CUSTOMER SERVICE
CUSTOMER SERVICE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
OPERATIONS
OPERATIONS
OPERATIONS
HUMAN RESOURCES
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
OFFICE SUPPLIES
OFFICE SUPPLIES
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
BIOSOLID DISPOSAL COSTS
BIOSOLID DISPOSAL COSTS
BIOSOLID DISPOSAL COSTS
SUBSCRIPTIONS EXPENSE
Acct# 1 Proi Code
AP 1000 -2518
AP 2038 - 4405
WCPROG
AP 2038 - 4405
WCPROG
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 1037 - 6310
AP 2037 -6310
Check Total:
AP 1000 - 6310
AP 1002 - 6310
AP 2000 - 6310
AP 2002 - 6310
Check Total:
AP 1038 - 4820
AP 2038 - 4820
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1004 - 6042
1004 - 6042
1004 - 6042
1004 - 6042
Check Total:
1022 - 4405
2022 - 4405
Check Total:
1006 - 6652
1006 - 6652
1006 - 6652
Check Total:
1022-4830
Check
Amount Check # Tvoe
647.25 00064092 MW
5.46 00064092 MW
5.46 00064092 MW
1.290.97
75.00 00064093 MW
75.00
13.88 00064095 MW
13.87 00064095 MW
27.75
709.28 00064094
103.36 00064094
709.28 00064094
103.26 00064094
1.625.18
MW
MW
MW
MW
27.91 00064096 MW
27.90 00064096 MW
55.81
165.93 00064097 MW
177.79 00064097 MW
146.54 00064097 MW
7.10 00064097 MW
497.36
624.50 00064098 MW
624.50 00064098 MW
1.249.00
1,056.80
1,454.58
780.16
3 291.54
User: THERESA
Report: OH PMT CLAIMS
00064099 MW
00064099 MW
00064099 MW
125.00 00064100 MW
Page: 2 Current Date: 09/14/2006
Current Time: 12:21.25
Vendor Name
BERKELEY ELECTRONIC PRESS
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BING MATERIALS
BIRD, MELISSA
BISEL, DEBORAH
BLINDS & DESIGNS
ti:LINDS & DESIGNS
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BOC GASES PGS
BOC GASES PGS
BONSACK, ROLF
PAYMENT OF CLAIMS
Department 1 Proi Name
HUMAN RESOURCES DIRECTOR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
Descriation
SUBSCRIPTIONS EXPENSE
GASOLINE INVENTORY
GASOLINE INVENTORY
PIPE, COVERS, & MANHOLES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
PUMPS
ARROWHD WELL #3 TRTMT EXPENSES
PUMPS
ARROWHD WELL #3 TRTMT EXPENSES
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
WELLS
WELLS
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
Acct# I Proi Code
AP 2022 - 4830
Check Total:
AP
AP
AP
AP
1000 - 0415
1000 -0415
Check Total:
2001 - 6052
Check Total:
2027 - 6660
WCNCTV
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
Check Total:
2038 - 4405
2038 - 4405
2038 - 4405
2038 - 4405
2038 - 4405
2038 - 4405
Check Total:
2002 - 6050
AH3EXP
2002 - 6050
AH3EXP
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
Check
Amount Check # Lyne
125.00 00064100 MW
250.00
2,143.72 00064101 MW
2,900.84 00064101 MW
5.044.56
939.25 00064102 MW
939.25
50.00 00064103 MW
50.00
250.00 00064104 MW
250.00
3,643.76 00064105 MW
2,500.00 00064105 MW
6.143.76
431.80 00064106 MW
406.40 00064106 MW
650.24 00064106 MW
538.48 00064106 MW
792.48 00064106 MW
243.84 00064106 MW
3.063.24
549.53 00064107 MW
133.73 00064107 MW
683.26
250.00 00064108 MW
250.00
User: THERESA
Report: OH_PMT_CLAIMS
Page:
3
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
BORGES & MAHONEY INC
BOYLE ENGINEERING CORP
BOYLE ENGINEERING CORP
BROWN, LINDA
BSK ANALYTICAL LABS
BUTZ, GARTH
N
w
(CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
Department / Proi Name
ENGINEERING
WELL, BAYVIEW
ENGINEERING
WATERLINE, BAYVIEW
ENGINEERING
WELL, BAYVIEW
PAYMENT OF CLAIMS
Description
WELL, BAYVIEW
WATERLINE, BAYVIEW
WELL. BAYVIEW
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
LABORATORY
BAKERSFIELD TRMT EXPENSES
DIAMOND VALLEY RANCH
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
LABORATORY
LABORATORY
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
LABORATORY
LABORATORY
LABORATORY
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
ARSENIC STUDY
LABORATORY
ARSENIC STUDY
ENGINEERING
ARROWHD WELL #3 TRTMT EXPENSES
User: THERESA
Report: OH PMT CLAIMS
MONITORING
TRAVEL/MEETINGS /EDUCATION
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
POSTAGE EXPENSES
Acct# / Proi Code
AP 2029 -8574
BAYWEL
Check Total:
AP 2029 - 7049
BAYWTR
AP 2029 - 8574
BAYWEL
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 2007 - 6110
BKRFLD
Check Total:
AP 1028 - 6200
Check Total:
AP 1000 - 4810
AP 1000 - 4810
AP 1000 - 4810
AP 1007 -4810
AP 1007 - 4810
AP 2000 - 4810
AP 2000 - 4810
AP 2000 - 4810
AP 2007 - 4810
AP 2007 - 4810
AP 2007 - 4810
AP 2007 -4810
BKRFLD
AP 2007-8718
ARSNIC
AP 2007 -8718
ARSNIC
AP 2029 - 4810
AH3EXP
Check
Amount Check # Type
4,721.61 00064109 MW
4 721.61
625.38 00064110 MW
2,511.09 00064110 MW
3,136.47
125.00 00064111 M W
125.00
120.00 00064112 MW
120.00
26.70 00064113 MW
26.70
5.92
5.93
5.93
43.60
21.51
5.92
5.92
5.93
199.00
9.63
19.26
19.25
00064114
00064114
00064114
00064114
00064114
00064114
00064114
00064114
00064114
00064114
00064114
00064114
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
10.71 00064114 MW
7.36 00064114 MW
10.19 00064114 MW
Page:
4
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
CALLIAN,JERALEE
CALPELRA
CALPELRA
CAMACHO, PAUL
CAMPBELL AUD, NANCI
CAMPBELL AUD, NANCI
CAMPBELL AUD, NANCI
CAMPBELL AUD, NANCI
l".AMPBELL AUD, NANCI
:AMPBELL AUD, NANCI
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAR - KIT.COM INC
CAROLLO ENGINEERS
CARRION, PAUL
Department / Proi Name
PAYMENT OF CLAIMS
Description
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
TRAVEL/MEETINGS /EDUCATION
TRAVEL/MEETINGS/EDUCATION
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
ENGINEERING
ENGINEERING
ENGINEERING
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
ENGINEERING
ENGINEERING
ENGINEERING
EXPORT PIPELINE GRANT
B LINE PHASE 3
EQUIPMENT REPAIR
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
ADDL TRUCK LAB
ADDL TRUCK LAB
ADDL TRUCK LAB
ADDL TRUCK LAB
ADDL TRUCK LAB
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
BLINE PHS III LPPS - CAMPGROUND
TRAVEL/MEETINGS/EDUCATION
Acct# / Proi Code
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP
AP
AP
1022 - 6200
2022 - 6200
Check Total:
2027 - 6660
WCNCTV
Check Total:
AP 1022 - 6075
AP 1022 - 6075
AP 1022 - 6075
AP 2022 - 6075
AP 2022 - 6075
AP 2022 - 6075
Check Total:
AP 1029 - 4820
AP 1029 - 4820
AP 1029 - 4820
AP 2007 - 8526
AP 2007 - 8526
AP 2007 - 8526
AP 2007 - 8526
AP 2007 - 8526
AP 2029 - 4820
AP 2029 - 4820
AP 2029 - 4820
Check Total: 1,039.65
Check
Amount Check # Tie
376.06
150.00 00064115 MW
150.00
244.50 00064116 MW
244.50 00064116 MW
489.00
250.00 00064117 MW
250.00
26.00 00064118 MW
26.00 00064118 MW
26.00 00064118 MW
26.00 00064118 MW
26.00 00064118 MW
26.00 00064118 MW
156.00
24.95 00064119 MW
139.98 00064119 MW
14.98 00064119 MW
169.95 00064119 MW
399.95 00064119 MW
79.95 00064119 MW
29.95 00064119 MW
0.00 00064119 MW
24.98 00064119 MW
14.98 00064119 MW
139.98 00064119 MW
AP 9098 - 8828
BLNIII
Check Total: 4 994.00
4.994.00 00064120 MW
AP 1005-6200
90.00 00064121
MW
User: THERESA
Report: OH_PMT_CLAIMS
Page:
5
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
CARRION, PAUL
CATES, DONALD
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW -GCORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
�:DW - G CORP
I.;DW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
User: THERESA
Report: OH PMT CLAIMS
Department 1 Prol Name
EQUIPMENT REPAIR
PAYMENT OF CLAIMS
Description
TRAVEL/MEETINGS/EDUCATION
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
HUMAN RESOURCES
HUMAN RESOURCES
ENGINEERING
ENGINEERING
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
ENGINEERING
ENGINEERING
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
HEAVY MAINTENANCE
LABORATORY
ENGINEERING
LABORATORY
ENGINEERING
UNDERGROUND REPAIR
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
Acct# 1 Proi Code Amount Check #
AP 2005 - 6200 90.00 00064121
Check Total: 180.00
Check
Type
MW
AP 2027 - 6660 75.00 00064122 MW
WCNCTV
Check Total: 75.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1022 - 4820 251.71 00064123
1022 - 4820 16.23 00064123
1029 - 4820 60.08 00064123
1029 - 4820 136.95 00064123
1029 - 4820 13.68 00064123
1037 - 4840 13.72 00064123
1037 - 4840 225.68 00064123
1037 - 4840 42.05 00064123
1037 - 4840 17.73 00064123
1037 - 4840 9.55 00064123
1037 - 4840 6.50 00064123
2022 - 4820 251.70 00064123
2022 - 4820 16.24 00064123
2029 - 4820 13.67 00064123
2029 - 4820 60.08 00064123
2029 - 4820 137.28 00064123
2037 - 4840 9.55 00064123
2037 - 4840 42.06 00064123
2037 - 4840 13.73 00064123
2037 - 4840 225.68 00064123
2037 - 4840 6.46 00064123
2037 - 4840 17.74 00064123
Check Total: 1.588.07
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
AP 1004 - 6310 17.38 00064124 MW
AP 1007 - 6310 0.59 00064124 MW
AP 1029 - 6310 33.25 00064124 MW
AP 2007 - 6310 0.58 00064124 MW
AP 2029 - 6310 33.25 00064124 MW
Check Total: 85.05
AP 1001 - 6310 65.11 00064125 MW
Page: 6 Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
tv :INGULAR
m
I JINGULAR
CINGULAR
CINGULAR
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CWEA
PAYMENT OF CLAIMS
Department / Proi Name
PUMPS
ELECTRICAL SHOP
HEAVY MAINTENANCE
EQUIPMENT REPAIR
LABORATORY
ADMINISTRATION
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
LABORATORY
ALPINE CO MTBE CONTAMINATION
LABORATORY
ARROWHD WELL #3 TRTMT EXPENSES
LABORATORY
LABORATORY
BAKERSFIELD TRAIT EXPENSES
LABORATORY
TERRIBLE HERBST CONTAMINATION
LABORATORY
BEACON CONTAMINATION
OPERATIONS
Description
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
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
AP
AP
AP
AP
AP
AP
AP
AP
DUES /MEMBERSHIPS /CERTIFICATION AP
Acct# / Prof Code
1002 - 6310
1003 - 6310
1004 - 6310
1005 - 6310
1007 - 6310
1021 - 6310
1027 - 6310
1028 - 6310
1029 - 6310
1037 - 6310
1038 - 6310
2001 -6310
2002 - 6310
2003 - 6310
2005 - 6310
2007 - 6310
2021 - 6310
2027 - 6310
2029 - 6310
2037 - 6310
2038 - 6310
Check Total:
1007 - 6110
ACMTBE
2007 - 6110
AH3EXP
2007 - 6110
2007 - 6110
BKRFLD
2007 - 6110
HERBST
2007 -6110
BEACON
Check Total:
1006 - 6250
Check Total:
Check
Amount Check # Tvpe
20.94 00064125 MW
20.18 00064125 MW
14.51 00064125 MW
22.48 00064125 MW
16.96 00064125 MW
19.32 00064125 Mw
18.72 00064125 MW
11.18 00064125 MW
131.68 00064125 MW
5.53 00064125 MW
69.98 00064125 MW
79.75 00064125 MW
20.94 00064125 MW
20.17 00064125 MW
22.47 00064125 MW
16.96 00064125 MW
19.31 00064125 MW
18.71 00064125 MW
131.67 00064125 MW
5.53 00064125 MW
89.52 00064125 MW
841.62
190.00 00064126 MW
95.00 00064126 MW
95.00 00064126 MW
285.00 00064126 MW
95.00 00064126 MW
95.00 00064126 MW
855.00
100.00 00064127 MW
100.00
User: THERESA
Report: OH_PMT_CLAIMS
Page:
7
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
D &L FOUNDRY & SUPPLY
D &L FOUNDRY & SUPPLY
DAVI LABORATORIES
DAY - TIMERS INC.
DAY - TIMERS INC.
DAY - TIMERS INC.
DAY - TIMERS INC.
DICK'S FULLER -
DICK'S FULLER -
tv )IVERSIFIED CONCRETE CUTTING
DOUGLAS DISPOSAL
EDDY, LAVERNE
EDDY,LAVERNE
FERGAN, CARL
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
PAYMENT OF CLAIMS
Department / Proi Name
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
FINANCE
FINANCE
FINANCE
FINANCE
PUMPS
BELLEVUE GENSET BUILDING
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
GENERAL & ADMINISTRATION
FINANCE
FINANCE
Description
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
MONITORING
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
BLDG, BELLVUE GENERATOR
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
REFUSE DISPOSAL
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
PUMPS
BELLEVUE GENSET BUILDING
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
BLDG, BELLVUE GENERATOR
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
SHOP SUPPLIES
VALVE REPL, HARVEY PLACE DAM
VALVE REPL, HARVEY PLACE DAM
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Prof Code
1001 - 6052
1001 - 6052
Check Total:
2007 - 6110
Check Total:
1039 - 4820
1039 - 4820
2039 - 4820
2039 - 4820
Check Total:
1002 - 7519
BELVUE
2029 - 8401
DSTHDQ
Check Total:
AP 2029 -8401
DSTHDQ
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1000 - 6370
Check Total:
1039 - 6200
2039 - 6200
Check Total:
2027 - 6660
WCNCTV
Check Total:
1002 -7519
BELVUE
1004 - 6042
1004 - 6042
1004 - 6071
1028 - 8747
1028-8747
Check
Amount Check # Type
195.59 00064128 MW
86.91 00064128 MW
282.50
290.00 00064129 MW
290.00
17.62 00064130
12.62 00064130
17.62 00064130
12.62 00064130
60.48
MW
MW
MW
MW
33.26 00064131 MW
24.44 00064131 MW
57.70
282.50 00064132 MW
282.50
18.16 00064133 MW
18.16
32.00 00064134 MW
32.00 00064134 MW
64.00
75.00 00064135 MW
75.00
79.95 00064136 MW
9.50
10.58
19.25
55.36
221.46
00064136
00064136
00064136
00064136
00064136
MW
MW
MW
MW
MW
User: THERESA
Report: OH PMT CLAIMS
Page: 8 Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FROMARC INSURANCE AGENCY
FROMARC INSURANCE AGENCY
GB GENERAL ENG CONTRACTOR INC
GB GENERAL ENG CONTRACTOR INC
GB GENERAL ENG CONTRACTOR INC
GEOTRANS INC
GEOTRANS INC
9EOTRANS INC
GEOTRANS INC
GUNSCH, CLAUDE
GUNSCH, CLAUDE
HACH - GLI Intemational
HACH - GLI International
HACH - GLI Intemational
HASLER FINANCIAL SERVICES LLC
HASLER FINANCIAL SERVICES LLC
HASLER FINANCIAL SERVICES LLC
HASLER FINANCIAL SERVICES LLC
IMPAC GOVERNMENT SERVICES
PAYMENT OF CLAIMS
peeartment I Proi Name
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
CUSTOMER SERVICE
INFORMATION SYSTEMS
GIS SOFTWARE
INFORMATION SYSTEMS
GIS SOFTWARE
INFORMATION SYSTEMS
GIS SOFTWARE
INFORMATION SYSTEMS
GIS SOFTWARE
PUMPS
PUMPS
OPERATIONS
OPERATIONS
OPERATIONS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
Description
CUSTOMER SERVICE CENTER
SO UP TRKE WELL REDRILL
INSURANCE PREPAID
INSURANCE PREPAID
MISC LIABILITY CLAIMS
PIPE, COVERS, & MANHOLES
LARGE WATER METERS
GIS IMPLEMENTATION
GIS IMPLEMENTATION
GIS IMPLEMENTATION
SFTWR, ARCVIEW
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
EQUIPMENT RENTAULEASE
EQUIPMENT RENTAULEASE
EQUIPMENT RENTAULEASE
EQUIPMENT RENTAULEASE
OFFICE SUPPLIES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Prol Code
2029 - 8401
DSTHDQ
2029 - 8463
RWSUTR
Check Total:
1000 - 0301
2000 - 0301
Check Total:
1001 - 4520
2001 - 6052
2038 - 8743
Check Total:
1037 - 8638
GISSFT
1037 - 8638
GISSFT
1037 - 8638
GISSFT
2037 - 8437
GISSFT
Check Total:
1002 - 6075
2002 - 6075
Check Total:
1006 - 4760
1006 - 4760
1006 - 4760
Check Total:
1038 - 5020
1038 - 5020
2038 - 5020
2038 - 5020
Check Total:
1000 - 4820
Check
Amount Check # Tvpe
5.52 00064136 MW
29.87 00064136 MW
431.49
467.50 00064137 MW
467.50 00064137 MW
935.00
5,560.00 00064138 MW
24,647.00 00064138 MW
38,932.00 00064138 MW
69.139.00
5,393.08 00064139 MW
3,625.38 00064139 MW
471.90 00064139 MW
58.96 00064139 MW
9,549.32
30.00 00064140 M W
30.00 00064140 MW
60.00
172.94 00064141 MW
106.67 00064141 MW
22.50 00064141 MW
302.11
122.57
122.57
122.57
122.57
490.28
User: THERESA
Report: OH_PMT_CLAIMS
Page: 9
00064142
00064142
00064142
00064142
MW
MW
MW
MW
1,824.35 00064146 MW
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IIMPAC GOVERNMENT SERVICES
APAC GOVERNMENT SERVICES
IIMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
User: THERESA
Report: OH PMT CLAIMS
PAYMENT OF CLAIMS
Department / Prol Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
PUMPS
PUMPS
BELLEVUE GENSET BUILDING
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
LABORATORY
LABORATORY
LABORATORY
BOARD OF DIRECTORS
BOARD OF DIRECTORS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
DISTRICT INFORMATION
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- EXTERNAL
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
ENGINEERING
ENGINEERING
ENGINEERING
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
STANDBY ACCOMODATIONS
BLDG, BELLVUE GENERATOR
RADIO REPAIRS/REPLACEMENT
AUTOMOTIVE
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
SUPPLIES
LABORATORY SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
PUBLIC RELATIONS EXPENSE
OFFICE SUPPLIES
GROUNDS & MAINTENANCE
TRAVEL/MEETINGS/EDUCATION
HEISE RANCH LAND PURCHASE
HEISE RANCH LAND PURCHASE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
AP
AP
AP
AP
AP
Acct# / Prol Code
1000 - 4820
1000 - 4820
1000 - 4820
1001 - 4820
1002 - 6083
AP 1002-7519
BELVUE
AP • 1004 - 6056
AP 1005 - 6011
AP 1005 - 6200
AP 1006 - 6200
AP 1006 - 6200
AP 1006 - 6200
AP 1006 - 6200
AP 1006 - 6520
AP 1007 -4760
AP 1007-4820
AP 1007-6200
AP 1019 - 6200
AP 1019 - 6200
AP 1021 - 4820
AP 1021 -6200
AP 1021 - 6200
AP 1022 - 4820
AP 1027 - 6200
AP 1027 -6620
PREEXT
AP 1028 - 4820
AP 1028 -6042
AP 1028 -6200
AP 1028-7039
DIMOND
AP 1028 - 7039
DIMOND
AP 1029 -4820
AP 1029 -4820
AP 1029 - 4820
Check
Amount Check # Tvpe
148.50 00064146 MW
53.87 00064146 MW
1,963.04 00064146 MW
33.93 00064146 MW
96.13 00064146 MW
47.08 00064146 MW
354.45
67.57
10.46
210.94
33.35
35.02
39.00
69.78
16.15
30.59
17.55
29.50
79.30
25.86
91.36
15.89
305.42
29.36
210.57
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
00064146
33.93 00064146
754.01 00064146
19.24 00064146
229.30 00064146
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
94.17 00064146 MW
140.07 00064146
44.35 00064146
28.79 00064146
MW
MW
MW
Page:
10
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
co
c. dPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
PAYMENT OF CLAIMS
Department / Proi Name
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PUMPS
PUMPS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
LABORATORY
LABORATORY
Description
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
BMP PROJECTS
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
SUPPLIES
SUPPLIES
SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
REPAIR/MNTC WATER TANKS
STANDBY ACCOMODATIONS
AUTOMOTIVE
TRAVEUMEETINGS /EDUCATION
LABORATORY SUPPLIES
OFFICE SUPPLIES
User: THERESA
Report: OH_PMT_CLAIMS
Page: 11
Acct# / Proi Code
AP 1029 - 4820
AP 1029 - 6200
AP 1029 - 6200
AP 1029 - 6200
AP 1029 - 6200
AP 1029 - 6200
AP 1029 - 6520
AP 1029 -8737
AP 1037 - 4820
AP 1037 - 4820
AP 1037 - 4840
AP 1037 - 4840
AP 1037 - 6200
AP 1038 - 4820
AP 1038 -4820
AP 1038 -6200
AP 1038 - 6200
AP 1039 - 4820
AP 1039 - 4830
AP 1039 - 4830
AP 1039 - 6200
AP 1039 - 6200
AP 1039 - 6200
AP 1039 - 6200
AP 1039 -6520
AP 1039 -6520
AP 1039 - 6520
AP 2000 - 4820
AP 2000 - 4820
AP 2000 - 4820
AP 2000 - 4820
AP 2002 - 6054
AP 2002 - 6083
AP 2005 -6011
AP 2005 - 6200
AP 2007 - 4760
AP 2007 - 4820
Amount
73.94
116.36
39.85
32.80
54.31
29.50
16.16
167.05
251.50
56.26
41.29
58.32
268.27
114.25
598.92
39.17
136.04
77.52
136.61
136.60
89.78
298.38
702.20
29.50
2.48
35.03
3.91
1,963.04
53.87
148.49
1,824.35
62.77
96.12
67.57
10.45
16.14
30.58
Check
Check # Type
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
00064146 MW
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
w .IPAC GOVERNMENT SERVICES
`1. IPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
PAYMENT OF CLAIMS
Department / Proi Name
LABORATORY
BOARD OF DIRECTORS
BOARD OF DIRECTORS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES DIRECTOR
DISTRICT INFORMATION
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- EXTERNAL
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
ENGINEERING
ARSENIC STUDY
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
Description
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS /EDUCATION
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEL/MEETI NGS/EDUCATION
PUBLIC RELATIONS EXPENSE
MISC LIABILITY CLAIMS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS /EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
CUSTOMER SERVICE CENTER
SO UP TRKE WELL REDRILL
ARSENIC PILOT STUDY
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
Acct# / Prof Code
AP 2007 - 6200
AP 2019 - 6200
AP 2019 - 6200
AP 2021 - 4820
AP 2021 - 6200
AP 2021 -6200
AP 2022 - 4820
AP 2027 - 6200
AP 2027 - 6620
PREEXT
AP 2029 - 4520
AP 2029 - 4820
AP 2029 - 4820
AP 2029 -4820
AP 2029 - 4820
AP 2029 - 6200
AP 2029 - 6200
AP 2029 -6200
AP 2029 -6200
AP 2029 - 6200
AP 2029 -6520
AP 2029 -8401
DSTHDQ
AP 2029 -8463
RWSUTR
AP 2029 - 8718
ARSNIC
AP 2037 -4820
AP 2037 -4820
AP 2037 -4840
AP 2037 - 4840
AP 2037 - 6200
AP 2038 - 4820
AP 2038 - 4820
AP 2038 -6200
AP 2038 - 6200
AP 2039 - 4820
User: THERESA
Report: OH PMT CLAIMS
Amount Check #
17.55 00064146
29.50 00064146
79.30 00064146
25.85 00064146
91.36 00064146
63.04 00064146
305.41 00064146
222.46 00064146
210.57 00064146
Check
Tvpe
MW
MW
MW
MW
MW
MW
MW
MW
MW
220.50 00064146 MW
140.06 00064146 MW
28.79 00064146 MW
73.94 00064146 MW
44.35 00064146 MW
39.85 00064146 MW
116.36 00064146 MW
32.79 00064146 MW
54.30 00064146 MW
29.50 00064146 MW
16.15 00064146 MW
84.22 00064146 MW
15.00 00064146 MW
49.95 00064146 MW
56.26 00064146 MW
251.49 00064146 MW
58.31 00064146 MW
41.28 00064146 MW
268.26 00064146 MW
114.24 00064146 MW
598.91 00064146 MW
39.17 00064146 MW
136.04 00064146 MW
77.51 00064146 MW
Page: 12 Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
INSTY - PRINTS INC
INSTY- PRINTS INC
INSTY - PRINTS INC
INSTY- PRINTS INC
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
N'ITERSTATE SAFETY & SUPPLY
t ITERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
IVES TRAINING GROUP
IVES TRAINING GROUP
JONES, ELYSE
KAISER PERMANENTE
KAISER PERMANENTE
KEMIRON COMPANIES INC
KEMIRON COMPANIES INC
KIMBALL MIDWEST
PAYMENT OF CLAIMS
Department / Proi Name
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
EQUIPMENT REPAIR
EQUIPMENT REPAIR
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
SELF FUNDED INSURANCE
SELF FUNDED INSURANCE
OPERATIONS
OPERATIONS
EQUIPMENT REPAIR
Description
TRAVEL/MEETINGS /EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
SUPPLIES
SUPPLIES
PRINTING
PRINTING
PRINTING
PRINTING
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
CONTRACTUAL SERVICES
CLAIMS SELF INS MEDICAL PLAN
CLAIMS SELF INS MEDICAL PLAN
ALUM
OTHER SUPPLIES
AUTOMOTIVE
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
2039 - 6200
2039 - 6200
2039 - 6200
2039 - 6200
2039 - 6520
2039 - 6520
2039 - 6520
Check Total:
1038 - 4920
1038 - 4920
2038 - 4920
2038 - 4920
Check Total:
1000 - 0421
1000 -0421
1000 - 0421
1000 - 0425
1000 - 0425
1000 - 0425
Check Total:
1005 - 6200
2005 - 6200
Check Total:
2038 - 4405
WCPROG
Check Total:
3000 - 6745
3000 - 6745
Check Total:
1006 - 4730
1006 - 4790
Check Total:
1005 - 6011
Check
Amount Check # Typ
298.38 00064146 MW
89.78 00064146 MW
702.20 00064146 MW
29.50 00064146 MW
2.47 00064146 MW
3.91 00064146 MW
35.02 00064146 MW
19.855.79
49.04 00064147 MW
207.16 00064147 MW
49.03 00064147 MW
207.16 00064147 MW
512.39
19.13 00064148 MW
660.04 00064148 MW
76.52 00064148 MW
187.36 00064148 MW
103.96 00064148 MW
207.20 00064148 MW
1,254.21
497.50 00064149 MW
497.50 00064149 MW
995.00
105.11 00064150 MW
105.11
448.00 00064151 MW
448.00 00064151 MW
896.00
3,115.05 00064152 MW
4,396.20 00064152 MW
7,511.25
332.19 00064153 MW
User: THERESA
Report: OH PMT CLAIMS
Page: 13
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
KOSCIOLEK, LINDA
KOSCIOLEK, LINDA
KOSCIOLEK, LINDA
KOSCIOLEK, LINDA
KRLT & KOWL RADIO
KRLT & KOWL RADIO
LAKE TAHOE PLUMBING
LAKESIDE NAPA
LAKESIDE NAPA
AKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LE BLANC, RAY
LILLY'S TIRE SERVICE INC.
LILLY'S TIRE SERVICE INC.
LILLY'S TIRE SERVICE INC.
PAYMENT OF CLAIMS
Department / Proi Name
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
UNDERGROUND REPAIR
UNDERGROUND REPAIR
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
Description
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS /EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
MISC LIABILITY CLAIMS
MOBILE EQUIPMENT
FILTER EQUIP /BLDG
GROUNDS & MAINTENANCE
SMALL TOOLS
AUTOMOTIVE
MOBILE EQUIPMENT
GENERATORS
SHOP SUPPLIES
GENERATOR, PIONEER VILLAGE
SHOP SUPPLIES
SMALL TOOLS
AUTOMOTIVE
MOBILE EQUIPMENT
SHOP SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
Check Total:
1022-6200
1022-6200
2022-6200
2022 - 6200
Check Total:
2027 - 6660
WCPROG
2027 - 6660
WCPROG
Check Total:
2001 - 4520
Check Total:
1001 - 6012
1004 - 6023
1004 - 6042
1004 - 6073
1005 - 6011
1005 -6012
1005 -6013
1005 - 6071
1005 - 8616
2001 - 6071
2001 - 6073
2005 - 6011
2005 -6012
2005 - 6071
Check Total:
2027 - 6660
WCNCTV
Check Total:
1005 - 6011
1005 - 6011
1005 -6011
Check
Amount Check # Tvoe
332.19
18.00 00064154 MW
45.84 00064154 MW
45.83 00064154 MW
18.00 00064154 MW
127.67
910.00 00064155 MW
897.00 00064155 MW
1.807.00
249.50 00064156 MW
249.50
67.13 00064157 MW
2.79 00064157 MW
23.15 00064157 MW
6.99 00064157 MW
811.29 00064157 MW
327.76 00064157 MW
19.54 00064157 MW
85.16 00064157 MW
49.14 00064157 MW
19.25 00064157 MW
50.25 00064157 MW
730.29 00064157 MW
327.76 00064157 MW
85.15 00064157 MW
2.605.65
575.00 00064158 MW
575.00
434.42 00064159
7.00 00064159
24.00 00064159
MW
MW
MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 14
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
LILLY'S TIRE SERVICE INC.
LILLY'S TIRE SERVICE INC.
LILLY'S TIRE SERVICE INC.
LILLY'S TIRE SERVICE INC.
LYNCH, LARRY
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
MARTIN, DONALD L & MARJORIE
I IARTIN, DONALD L & MARJORIE
MARTIN, JAMES H.
MARTIN, JAMES H.
MARTIN, LARRY V.
MARTIN, LARRY V.
MARTIN- KOBELLAS, LOUISE
MARTIN - KOBELLAS, LOUISE
MAXHIMER, JOHN W
MAXHIMER. JOHN W
MC CROMETER INC
MC CROMETER INC
MC CROMETER INC
Department / Proi Name
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
HEAVY MAINTENANCE
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PAYMENT OF CLAIMS
Description
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AP
AP
AP
AP
DUES /MEMBERSHIPS /CERTIFICATION AP
SERVICE CONTRACTS AP
SERVICE CONTRACTS AP
SERVICE CONTRACTS AP
SERVICE CONTRACTS AP
SERVICE CONTRACTS AP
SERVICE CONTRACTS AP
LOAN PRINCIPAL PAYMENTS AP
INTEREST EXPENSE AP
LOAN PRINCIPAL PAYMENTS AP
INTEREST EXPENSE AP
LOAN PRINCIPAL PAYMENTS AP
INTEREST EXPENSE AP
LOAN PRINCIPAL PAYMENTS AP
INTEREST EXPENSE AP
TRAVEL/MEETINGS/EDUCATION AP
TRAVEL/MEETINGS /EDUCATION AP
PUMP STATIONS AP
PUMP STATIONS AP
PUMP STATIONS AP
Acct# / Proi Code
1005 -6011
1005 -6011
1005 -6011
1005 -6011
Check Total:
1004 - 6250
Check Total:
1037 - 6030
1037 - 6030
1037 - 6030
2037 - 6030
2037 - 6030
2037 - 6030
Check Total:
2039 - 6709
2039 - 6710
Check Total:
2039 - 6709
2039 - 6710
Check Total:
2039 - 6709
2039 - 6710
Check Total:
2039 - 6709
2039 - 6710
Check Total: 3.675.99
Check
Amount Check # Tye
26.00 00064159 MW
11.85 00064159 MW
16.16 00064159 MW
8.00 00064159 MW
527.43
105.00 00064160 MW
105.00
51.74 00064161 MW
23.58 00064161 MW
10.35 00064161 MW
10.35 00064161 MW
23.58 00064161 MW
51.75 00064161 MW
171.35
6,947.90 00064162 MW
969.94 00064162 MW
7,917.84
3,473.95 00064163 MW
484.97 00064163 MW
3,958.92
3,473.95 00064164 MW
484.97 00064164 MW
3.958.92
3,225.69 00064165 MW
450.30 00064165 MW
1002 - 6200
2002 - 6200
Check Total:
2002 - 6051
2002 - 6051
2002 - 6051
58.00 00064166 MW
58.00 00064166 MW
116.00
872.78 00064167 MW
121.76 00064167 MW
18.22 00064167 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 15
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
MC FARLANE, RHONDA
MC FARLANE, RHONDA
MC FARLANE, RHONDA
MC FARLANE, RHONDA
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
AMC MASTER CARR SUPPLY CO
al IC MASTER CARR SUPPLY CO
IMC 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
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
PAYMENT OF CLAIMS
Department / Prol Name
GENERAL & ADMINISTRATION
FINANCE
GENERAL & ADMINISTRATION
FINANCE
PUMPS
PUMPS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
BELLEVUE GENSET BUILDING
ELECTRICAL SHOP
HEAVY MAINTENANCE
HEAVY MAINTENANCE
Description
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
SMALL TOOLS
SMALL TOOLS
GENERATOR & BLDG, BELLEVUE
GENERATOR & BLDG, BELLEVUE
GENERATOR & BLDG, BELLEVUE
GENERATOR & BLDG, BELLEVUE
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
SMALL TOOLS
PUMP STATIONS
SMALL TOOLS
BLDG, BELLVUE GENERATOR
BUILDINGS
FILTER EQUIP /BLDG
BUILDINGS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct/! 1 Proi Code
Check Total:
1000 - 4820
1039 - 6200
2000 - 4820
2039 - 6200
Check Total:
1002 - 6073
1002 - 6073
1005 - 8645
1005 - 8645
1005 - 8645
1005 - 8645
2002 - 6071
2002 -6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
Check Total:
1001 - 6073
1002 - 6051
1002 - 6073
1002-7519
BELVUE
1003 -6041
1004 - 6023
1004 - 6041
Check
Amount Check # TVPe
1,012.76
92.83 00064168
66.30 00064168
92.82 00064168
66.30 00064168
318.25
114.52
4.45
472.29
126.78
136.63
44.38
30.74
32.39
32.97
19.29
49.65
36.76
44.82
56.42
83.48
122.84
102.49
120.01
175.31
10.04
1,816.26
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
00064169
19.82 00064170
14.22 00064170
34.29 00064170
923.56 00064170
35.21 00064170
6.78 00064170
5.62 00064170
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
MW
MW
MW
MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 16 Current Date: 09/14/2006
Current Time: 12:21:25
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
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
IEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MENGORE, JOSEPH
MICROCHECK INC
MICROCHECK INC
MIERAS, DEAN
MORAIDA, CHRIS
PAYMENT OF CLAIMS
Department / Prol Name
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
CUSTOMER SERVICE
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
ENGINEERING
ARSENIC STUDY
CUSTOMER SERVICE
OPERATIONS
LABORATORY
LABORATORY
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
Description
GROUNDS & MAINTENANCE
SHOP SUPPLIES
SMALL TOOLS
GROUNDS & MAINTENANCE
SMALL TOOLS
NEW STORAGE BLDG, DVR
SMALL TOOLS
SMALL TOOLS
WELLS
PUMP STATIONS
REPAIR/MNTC WATER TANKS
SHOP SUPPLIES
SMALL TOOLS
SHOP SUPPLIES
SMALL TOOLS
CUSTOMER SERVICE CENTER
SO UP TRKE WELL REDRILL
CORROSION PILOT TSTG,SUT WELL
ARSENIC PILOT STUDY
SMALL TOOLS
TRAVEL/MEETINGS/EDUCATION
LABORATORY SUPPLIES
LABORATORY SUPPLIES
CONTRACTUAL SERVICES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
Acct# t Prol Code
AP 1004 - 6042
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1004 - 6071
1004 - 6073
1028 - 6042
1028 - 6073
1028 - 8727
1038 - 6073
2001 - 6073
2002 - 6050
2002 - 6051
2002 - 6054
2002 - 6071
2002 - 6073
2003 - 6071
2003 - 6073
2029 - 8401
DSTHDQ
2029 - 8463
RWSUTR
2029 - 8717
RWSUTR
2029 - 8718
ARSNIC
2038 - 6073
Check Total:
1006 - 6200
Check Total:
1007 - 4760
2007 - 4760
Check Total:
2038 - 4405
WCPROG
Check Total:
AP 2027 - 6660
WCNCTV
Check
Amount Check #
124.17 00064170 MW
194.40 00064170 MW
84.02 00064170 MW
31.09 00064170 MW
96.69 00064170 MW
53.09 00064170 MW
37.41 00064170 MW
324.42 00064170 MW
15.21 00064170 MW
8.85 00064170 MW
115.14 00064170 MW
111.32 00064170 MW
34.27 00064170 MW
31.19 00064170 MW
23.31 00064170 MW
915.26 00064170 MW
243.85 00064170 MW
46.95 00064170 MW
121.59 00064170 MW
37.41 00064170 MW
3,689.14
54.00 00064171 MW
54.00
102.50 00064172 MW
69.50 00064172 MW
172.00
183.79 00064173 MW
183.79
125.00 00064174 MW
User: THERESA
Page: 17 Current Date: 09/14/2006
Report: OH_PMT_CLAIMS Current Time: 12:21:25
Vendor Name
MOUNTAIN TERMITE CONTROL
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
MWH LABORATORIES
co
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEPTUNE CHEMICAL PUMP CO INC
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
PAYMENT OF CLAIMS
Department I Proi Name
PUMPS
LABORATORY
LABORATORY
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
ENGINEERING
ARSENIC STUDY
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
Description
PUMP STATIONS
MONITORING
MONITORING
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
ARSENIC PILOT STUDY
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FILTER EQUIP /BLDG
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
FILTER EQUIP/BLDG
SECONDARY EQUIPMENT
SMALL TOOLS
SMALL TOOLS
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
Acct# / Proi Code
Check Total:
AP 1002 - 6051
Check Total:
AP 2007 - 6110
AP 2007 - 6110
AP 2029 -8718
ARSNIC
AP 2029 - 8718
ARSNIC
AP 2029 -8718
ARSNIC
AP 2029 - 8718
ARSNIC
AP 2029 -8718
ARSNIC
AP 2029 - 8718
ARSNIC
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1006 - 6023
1006 - 6023
1006 - 6023
1006 - 6023
1006 - 6023
1006 - 6023
1006 - 6023
1006 - 6023
1006 - 6023
1006 - 6023
Check Total:
AP 1003 - 6022
AP 1003 - 6073
AP 1003 -6073
AP 1029 - 8668
PSCADA
AP 1029 - 8668
Amount Check #
125.00
Check
Tvne
1,650.00 00064175 MW
1,650.00
6,900.00 00064176
100.00 00064176
190.00 00064176
MW
MW
MW
210.00 00064176 MW
210.00 00064176 MW
130.00 00064176 MW
200.00 00064176 MW
270.00 00064176 MW
8,210.00
58.19
115.29
113.69
63.36
20.69
12.61
13.90
14.22
230.80
57.53
700.28
User: THERESA
Report: OH_PMT CLAIMS
00064177
00064177
00064177
00064177
00064177
00064177
00064177
00064177
00064177
00064177
38.55 00064178
13.99 00064178
181.46 00064178
281.43 00064178
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
63.49 00064178 MW
Page: 18 Current Date; 09/14/2006
Current Time: 12:21:25
Vendor Name
NEWARK IN ONE
NEWARK IN ONE
NEWARK IN ONE
NIXON'S HEATING
NOVALYNX CORP
NOVALYNX CORP
NOVALYNX CORP
NOVALYNX CORP
OFFICE DEPOT
OFFICE DEPOT
coo 1FFICE 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.
PAYMENT OF CLAIMS
Department / Pro' Name
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA. MAIN CTRL PANEL
ELECTRICAL SHOP
ELECTRICAL SHOP
ENGINEERING
NEW DISTRICT HEADQUARTERS
LABORATORY
LABORATORY
LABORATORY
LABORATORY
INFORMATION SYSTEMS
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
INFORMATION SYSTEMS
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
Description,
MAIN CONTROL PANEL, WWTP
SMALL TOOLS
SMALL TOOLS
CUSTOMER SERVICE CENTER
LABORATORY EQUIPMENT
LABORATORY EQUIPMENT
LABORATORY EQUIPMENT
LABORATORY EQUIPMENT
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Acct#! Prol Code
PSCADA
AP 1029 - 8668
PSCADA
AP 2003 - 6073
AP 2003 - 6073
Check Total:
AP 2029 - 8401
DSTHDQ
Check Total:
AP 1007 - 6025
AP 1007 - 6025
AP 2007 - 6025
AP 2007 - 6025
Check Total:
AP 1037 - 4820
AP 1038 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 2037 - 4820
AP 2038 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
Check Total:
AP 1000 - 0428
AP 1021 - 4820
AP 1021 - 4820
AP 1021 - 4820
AP 1021-4820
AP 1021 - 4820
AP 1021 - 4820
AP 1021 - 4820
AP 1021 - 4820
AP 1021 - 4820
Check
Amount Check # Type
63.49 00064178 MW
129.28 00064178 MW
13.98 00064178 MW
785.67
230.00 00064179 MW
230.00
47.50 00064180
6.57 00064180
6.57 00064180
47.50 00064180
108.14
17.89
130.91
266.68
38.77
5.08
17.88
130.91
38.77
5.09
266.67
918.65
624.95
1.67
4.66
18.07
28.01
8.68
3.11
11.51
6.71
7.45
00064181
00064181
00064181
00064181
00064181
00064181
00064181
00064181
00064181
00064181
00064184
00064184
00064184
00064184
00064184
00064184
00064184
00064184
00064184
00064184
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
User: THERESA
Report: OH PMT CLAIMS
Page: 19
Current Date: 09/14/2006
Current Time: 12:21:25
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.
co >FFICE MAX - A BOISE CO.
to
IJFFICE 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.
Department / Proi Name
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
ENGINEERING
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
PAYMENT OF CLAIMS
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
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Acct# / Pro' Code
AP 1021 - 4820
AP 1021 - 4820
AP 1021 - 4820
AP 1028 - 4820
AP 1028 - 4820
AP 1029 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 -4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1038 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
Check
Amount Check # Type
4.81 00064184 MW
18.23 00064184 MW
2.97 00064184 MW
25.58 00064184 MW
16.81 00064184 MW
8.77 00064184 MW
62.93 00064184 MW
42.88 00064184 MW
8.19 00064184 MW
13.66 00064184 MW
7.63 00064184 MW
0.72 00064184 MW
1.31 00064184 MW
2.05 00064184 MW
3.75 00064184 MW
5.47 00064184 MW
11.68 00064184 MW
15.83 00064184 MW
14.88 00064184 MW
14.01 00064184 MW
42.94 00064184 MW
68.33 00064184 MW
8.84 00064184 MW
17.71 00064184 MW
23.61 00064184 MW
4.39 00064184 MW
15.73 00064184 MW
4.51 00064184 MW
2.28 00064184 MW
14.33 00064184 MW
34.05 00064184 MW
12.36 00064184 MW
19.88 00064184 MW
26.70 00064184 MW
47.42 00064184 MW
19.79 00064184 MW
2.75 00064184 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 20 Current Date: 09/14/2006
Current Time: 12:21:25
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.
o )FFICE 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.
Department / Proi Name
FINANCE
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ENGINEERING
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
PAYMENT OF CLAIMS
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
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Acct# / Proi Code
AP 1039 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2029 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038-4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2038 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
Check
Amount Check # Time
13.91 00064184 MW
28.04 00064184 MW
2.96 00064184 MW
18.23 00064184 MW
4.80 00064184 MW
7.44 00064184 MW
6.71 00064184 MW
11.51 00064184 MW
3.10 00064184 MW
8.67 00064184 MW
4.65 00064184 MW
1.67 00064184 MW
18.07 00064184 MW
8.77 00064184 MW
62.92 00064184 MW
42.94 00064184 MW
7.63 00064184 MW
8.19 00064184 MW
13.66 00064184 MW
3.75 00064184 MW
2.04 00064184 MW
1.30 00064184 MW
0.72 00064184 MW
11.68 00064184 MW
5.48 00064184 MW
15.83 00064184 MW
14.88 00064184 MW
14.01 00064184 MW
42.94 00064184 MW
68.33 00064184 MW
17.70 00064184 MW
23.61 00064184 MW
4.38 00064184 MW
8.85 00064184 MW
4.52 00064184 MW
15.73 00064184 MW
34.05 00064184 MW
User: THERESA
Report: OH_PMT_CLAIMS
Page: 21
Current Date: 09/14/2006
Current Time: 12:21:25
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.
PENNER, JEFF
PENNER, JEFF
PETTY CASH
PETTY CASH
?ETTY CASH
ETTY CASH
IrETTY CASH
POWERS, TIM
PROTOTEK
PROTOTEK
PULIZ MOVING & STORAGE
PULIZ MOVING & STORAGE
PULIZ MOVING & STORAGE
PULIZ MOVING & STORAGE
RADIO SHACK
RADIO SHACK
PAYMENT OF CLAIMS
Department / Proi Name
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
PUMPS
PUMPS
INFORMATION SYSTEMS
CUSTOMER SERVICE
LABORATORY
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
WATER CONSERVATION PROGRAM
UNDERGROUND REPAIR
MEYERS DUMP
UNDERGROUND REPAIR
MEYERS DUMP
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
LABORATORY
ENGINEERING
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVE L/ME ETI N GS/E DUCAT I ON
OFFICE SUPPLIES
TRAVEL/ME ETI NGS/EDUCATION
MONITORING
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
CONTRACTUAL SERVICES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
LABORATORY SUPPLIES
OFFICE SUPPLIES
User: THERESA
Report: OH_PMT CLAIMS
Page: 22
Acct# 1 Pro' Code
AP 2039 -4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 -4820
Check Total:
AP
AP
AP
AP
AP
AP
AP
1002 - 6200
2002 - 6200
Check Total:
1037 - 4820
1038 - 6200
2007 - 6110
2037 - 4820
2038 - 6200
Check Total:
AP 2038 - 4405
WCPROG
Check Total:
AP 1001 - 6052
MYDUMP
AP 1001 - 6052
MYDUMP
Check Total:
Check
Amount Check # Tvpe
14.33 00064184 MW
2.28 00064184 MW
13.91 00064184 MW
19.78 00064184 MW
26.70 00064184 MW
47.42 00064184 MW
2.75 00064184 MW
19.88 00064184 MW
12.39 00064184 MW
2,085.71
58.00 00064185 MW
58.00 00064185 MW
116.00
71.37 00064186 MW
5.00 00064186 MW
19.35 00064186 MW
71.36 00064186 MW
5.00 00064186 MW
172.08
138.84 00064187 MW
138.84
975.00 00064188 MW
35.00 00064188 MW
1.010.00
AP 1000 - 4405 1,398.38
AP 1000 - 4405 716.99
AP 2000 - 4405 717.00
AP 2000 - 4405 1,398.38
Check Total: 4,230.75
AP 1007 - 4760
AP 1029 -4820
00064189 MW
00064189 MW
00064189 MW
00064189 MW
0.00 00064190 MW
63.14 00064190 MW
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RADIO SHACK
RENNER EQUIPMENT CO
RENNER EQUIPMENT CO
RENNER EQUIPMENT CO
RENNER EQUIPMENT CO
RENNER EQUIPMENT CO
RILEY, BARBARA
RISK MANAGEMENT PROFESSIONALS
RONDONI, MIKE
RONDONI, MIKE
SANI -HUT CO INC
SCHWAB TIRES, LES
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SHAW -LUND, KEVIN
User: THERESA
Report: OH PMT_CLAIMS
Department / Prof Name
ENGINEERING
INFORMATION SYSTEMS
LABORATORY
LABORATORY
ENGINEERING
ENGINEERING
INFORMATION SYSTEMS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
OPERATIONS
ADMINISTRATION
ADMINISTRATION
UNDERGROUND REPAIR
WTRLN EXT, JACK BELL CT
EQUIPMENT REPAIR
UNDERGROUND REPAIR
PUMPS
UNDERGROUND REPAIR
PUMPS
DISTRICT INFORMATION
TRAVEL/MEETINGS/EDUCATION
INCENTIVE & RECOGNITION PRGRM
INCENTIVE & RECOGNITION PRGRM
WATERLINES, IN HOUSE UPSIZING
AUTOMOTIVE
SAFETY EQUIPMENT/PHYSICALS
PUMP STATIONS
SMALL TOOLS
PUMP STATIONS
WATER CONSERVATION EXPENSE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
1029 - 4820
1037 - 4840
2007 - 4760
2007 - 4760
2029 - 4820
2029 - 4820
2037 - 4840
Check Total:
1005 -6011
1005 - 6011
1005 - 6011
1005 - 6011
1005 - 6011
Check Total:
2027 - 6660
WCNCTV
Check Total:
1006 - 6200
Check Total:
1021 - 6621
2021 - 6621
Check Total:
2001 - 8584
JACBEL
Check Total:
2005 - 6011
Check Total:
1001 - 6075
1002 -6051
2001 - 6073
2002 - 6051
Check Total:
2027-6660
Check
Amount Check # Tvoe
95.80 00064190 MW
8.35 00064190 MW
16.91 00064190 MW
16.92 00064190 MW
63.13 00064190 MW
95.80 00064190 MW
8.34 00064190 MW
368.39
304.47 00064191 MW
82.34 00064191 MW
262.50 00064191 MW
67.34 00064191 MW
146.50 00064191 MW
863.15
250.00 00064192 MW
250.00
250.00 00064193 MW
250.00
75.00 00064194 MW
75.00 00064194 MW
142.40 00064195 MW
142.40
958.24 00064196 MW
958.24
7.54 00064197 MW
35.18 00064197 MW
33.52 00064197 MW
13.12 00064197 MW
150.00
89.36
Page: 23
250.00 00064198 MW
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
SHEPPARD MULLIN
SHEPPARD MULLIN
SHERMAN, THERESA
SHERMAN, THERESA
SIEMENS WATER TECHNOLOGIES
SIEMENS WATER TECHNOLOGIES
SIEMENS WATER TECHNOLOGIES
SIEMENS WATER TECHNOLOGIES
IEMENS WATER TECHNOLOGIES
SIEMENS WATER TECHNOLOGIES
SIEMENS WATER TECHNOLOGIES
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA ELECTRONICS
SIERRA ELECTRONICS
SIERRA ELECTRONICS
SIERRA FOOTHILL LABORATORY
PAYMENT OF CLAIMS
Department / Proi Name Description
WATER CONSRV INCENTIVE PROGRAM
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
FINANCE
FINANCE
ENGINEERING
NEW DISTRICT
ENGINEERING
NEW DISTRICT
ENGINEERING
NEW DISTRICT
ENGINEERING
NEW DISTRICT
ENGINEERING
NEW DISTRICT
ENGINEERING
NEW DISTRICT
ENGINEERING
NEW DISTRICT
OPERATIONS
PUMPS
HEADQUARTERS
HEADQUARTERS
HEADQUARTERS
HEADQUARTERS
HEADQUARTERS
HEADQUARTERS
HEADQUARTERS
OPERATIONS
OPERATIONS
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
LABORATORY
INDIAN CREEK RES MONITORING
PERSONNEL LEGAL
PERSONNEL LEGAL
TRAVEL/MEETINGS /EDUCATION
TRAVEL/MEETINGS/EDUCATION
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
HYPOCHLORITE
HYPOCHLORITE
CONTROL 1 RADIO
CONTROL 1 RADIO
MAIN CONTROL PANEL, WWTP
MONITORING
AP
AP
Acct# 1 Proi Code
WCNCTV
Check Total:
1022 - 4445
2022 - 4445
Check Total:
AP 1039 -6200
AP 2039 - 6200
Check Total:
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
AP 2029 - 8401
DSTHDQ
Check Total:
AP
AP
AP
AP
AP
1006 - 4755
2002 - 4755
Check Total:
1006 - 7057
1006 - 7057
1029 - 8668
PSCADA
Check Total:
AP 1007 - 6110
INDIAN
Check Total:
Amount Check #
250.00
Check
Ins
14.75 00064199 MW
14.75 00064199 MW
29.50
32.00 00064200 MW
32.00 00064200 MW
64.00
1,287.61 00064201 MW
162.00 00064201 MW
130.00 00064201 MW
10.78 00064201 MW
10.78 00064201 MW
500.00 00064201 MW
737.01 00064201 MW
2.838.18
4,373.70 00064202 MW
1,833.92 00064202 MW
6.207.62
3,318.70 00064203 MW
24,662.32 00064203 MW
16,550.13 00064203 MW
44,531.15
195.00 00064204 MW
195.00
User: THERESA
Report: OH_PMT CLAIMS
Page: 24
Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SMITH, EDWARD
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
I OUTH TAHOE REFUSE
'P OUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTH TAHOE TOWING
SOUTHWEST GAS
SOUTHWEST GAS
STOKER, BRAD
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
PAYMENT OF CLAIMS
Department / Pro! Name
UNDERGROUND REPAIR
BOARD OF DIRECTORS
BOARD OF DIRECTORS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
Description
INFILTRATION & INFLOW
OFFICE SUPPLIES
OFFICE SUPPLIES
ELECTRICITY
STREET LIGHTING EXPENSE
ELECTRICITY
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PUMPS
PUMPS
BELLEVUE GENSET BUILDING
GENERAL & ADMINISTRATION
PUMPS
PUMPS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
REFUSE DISPOSAL
REFUSE DISPOSAL
REFUSE DISPOSAL
REFUSE DISPOSAL
GROUNDS & MAINTENANCE
BLDG, BELLVUE GENERATOR
REFUSE DISPOSAL
GROUNDS & MAINTENANCE
LUTHER PASS PUMP STATION
NATURAL GAS
NATURAL GAS
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
Check
Acct# / Proi Code Amount Check # Tvoe
AP 1001 - 6055 61.46 00064205 MW
AP 1019 - 4820 167.11 00064205 MW
AP 2019 - 4820 167.11 00064205 MW
Check Total: 395.68
AP 1000 - 6330 77,579.90 00064206 MW
AP 1000 - 6740 1,348.91 00064206 MW
AP 2000 - 6330 34,396.35 00064206 MW
Check Total: 113.325.16
AP 2027 - 6660 250.00 00064207 MW
WCNCTV
Check Total: 250.00
AP 1000 - 6370 353.76 00064208 MW
AP 1000 - 6370 1,326.60 00064208 MW
AP 1000 - 6370 884.40 00064208 MW
AP 1000 - 6370 867.83 00064208 MW
AP 1002 - 6042 17.20 00064208 MW
AP 1002 - 7519 8.60 00064208 MW
BELVUE
AP 2000 - 6370 182.42 00064208 MW
AP 2002 - 6042 8.60 00064208 MW
Check Total: 3,649.41
AP 1002-6048 200.00 00064209 MW
Check Total: 200.00
AP 1000 - 6350 6.45 00064210 MW
AP 2000 - 6350 30.47 00064210 MW
Check Total: 36.92
AP 2027 - 6660 150.00 00064211 MW
WCNCTV
Check Total: 150.00
AP 1001 - 4405 914.00 00064212 MW
AP 1001 - 4405 914.00 00064212 MW
AP 1001 - 4405 914.00 00064212 MW
AP 1001 - 4405 914.00 00064212 MW
User: THERESA
Report: OH_PMT CLAIMS
Page:
25 Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
TAHOE BASIN CONTAINER SERVICE
TAHOE BASIN CONTAINER SERVICE
lo. ahoe Daily Tribune
o,
TAHOE PRINTING
TAHOE SAND & GRAVEL
TAHOE SAND & GRAVEL
TAHOE SAND & GRAVEL
TAHOE TRADING POST
TAHOE TRADING POST
TANKNOLOGY INC
TANKNOLOGY INC
TANKNOLOGY INC
THEISEN, CAROLYN
PAYMENT OF CLAIMS
Department / Prof Name
LABORATORY
LABORATORY
ENGINEERING
TRPA BMP RETROFIT PROGRAM
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
LABORATORY
ENGINEERING
NEW DISTRICT HEADQUARTERS
GENERAL & ADMINISTRATION
OPERATIONS
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
ELECTRICAL SHOP
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
DISTRICT INFORMATION
Description
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
BMP PROJECTS
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CUSTOMER SERVICE CENTER
REFUSE DISPOSAL
BIOSOLID DISPOSAL COSTS
WATER CONSERVATION EXPENSE
OFFICE SUPPLIES INVENTORY
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
SHOP SUPPLIES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
WATER CONSERVATION EXPENSE
Acct# / Prol Code
AP 1007 - 4405
AP 1007 -4405
AP 1029 - 8737
BMPRET
AP 2001 -4405
AP 2001 -4405
AP 2001 - 4405
AP 2001 - 4405
AP 2007 - 4405
AP 2007 - 4405
AP 2029 - 8401
DSTHDQ
Check Total:
AP
AP
1000 - 6370
1006 - 6652
Check Total:
AP 2027 - 6660
WCPROG
Check Total:
AP 1000 - 0428
Check Total:
AP
AP
AP
2001 - 6052
2001 - 6052
2001 - 6052
Check Total:
AP 2001 - 6052
AP 2003 - 6071
Check Total:
AP
AP
AP
1004 - 4405
1004 - 4405
1004 - 4405
Check Total:
AP 2027 - 6660
Amount
319.90
242.21
356.30
1,002.25
1,037.10
1,037.10
966.00
479.85
363.32
1,292.00
10.752.03
Check #
00064212
00064212
00064212
00064212
00064212
00064212
00064212
00064212
00064212
00064212
Check
Type
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
260.00 00064213 MW
11,715.00 00064213 MW
11,975.00
1,833.30 00064214 MW
1.833.30
100.96 00064215 MW
100.96
195.28 00064216
187.94 00064216
1,182.56 00064216
1,565.78
MW
MW
MW
11.11 00064217 MW
7.31 00064217 MW
18.42
300.00
830.00
7.60
1 137.60
00064218
00064218
00064218
MW
MW
MW
250.00 00064219 MW
User: THERESA
Report: OH PMT CLAIMS
Page: 26 Current Date: 09/14/2006
Current Time: 12:21:25
Vendor Name
TRANSACT TECHNOLOGIES INC.
TRANSACT TECHNOLOGIES INC.
TRANSACT TECHNOLOGIES INC.
TRANSACT TECHNOLOGIES INC.
TRANSACT TECHNOLOGIES INC.
TRANSACT TECHNOLOGIES INC.
TUDESKO, CAROL
UNITED RENTALS
UNITED RENTALS
oLS POSTMASTER
US POSTMASTER
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
WEDCO INC
WELTON, LAURIE
WESTERN ENVIRONMENTAL
WESTERN ENVIRONMENTAL
PAYMENT OF CLAIMS
Department / Proi Name Description
WATER CONSRV INCENTIVE PROGRAM
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
SERVICE CONTRACTS
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
SERVICE CONTRACTS
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
UNDERGROUND REPAIR
ENGINEERING
NEW DISTRICT HEADQUARTERS
CUSTOMER SERVICE
CUSTOMER SERVICE
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
ELECTRICAL SHOP
ENGINEERING
LABORATORY
LABORATORY
SAFETY EQUIPMENT/PHYSICALS
CUSTOMER SERVICE CENTER
POSTAGE EXPENSES
POSTAGE EXPENSES
WELLS
WELLS
WELLS
WELLS
WELLS
WELLS
WELLS
SHOP SUPPLIES
MISC LIABILITY CLAIMS
MONITORING
MONITORING
AP
AP
AP
AP
AP
AP
AP
Acct# I Proi Code
WCNCTV
Check Total:
1037 - 4840
1037 - 4840
1037 - 6030
2037 - 4840
2037 - 4840
2037 - 6030
Check Total:
2027 - 6660
WCNCTV
Check Total:
AP 2001 -6075
AP 2029 - 8401
DSTHDQ
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1038 - 4810
2038 - 4810
Check Total:
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
Check Total:
2003-6071
Check Total:
2029 - 4520
Check Total:
1007 - 6110
1007 - 6110
Check
Amount Check # Type
250.00
300.00 00064220 MW
32.83 00064220 MW
161.00 00064220 MW
32.83 00064220 MW
319.04 00064220 MW
161.00 00064220 MW
1.006.70
75.00 00064221 MW
75.00
12.00 00064222 MW
121.76 00064222 MW
133.76
5,000.00 00064223 MW
5,000.00 00064223 MW
10.000.00
86.46 00064224 MW
47.40 00064224 MW
28.57 00064224 MW
294.00 00064224 MW
482.00 00064224 MW
387.50 00064224 MW
21.12 00064224 MW
1,347.05
105.67 00064225 MW
105.67
233.42 00064226 MW
233.42
150.00 00064227 MW
135.00 00064227 MW
User: THERESA
Page: 27
Current Date: 09/14/2006
Report: OH_PMT CLAIMS Current Time: 12:21:25
Vendor Name
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
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
/ITHROW OXYGEN SERVICE
vVITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
PAYMENT OF CLAIMS
Department / Prof Name
INDIAN CREEK RES MONITORING
LABORATORY
HEAVY MAINTENANCE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
CUSTOMER SERVICE
UNDERGROUND REPAIR
PUMPS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
LABORATORY
LABORATORY
PUMPS
PUMPS
EQUIPMENT REPAIR
LABORATORY
LABORATORY
Description
MONITORING
BIOSOLIDS EQUIPMENT/BUILDING
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
WATER METERS
SAFETY EQUIPMENT/PHYSICALS
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SMALL TOOLS
AUTOMOTIVE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
AUTOMOTIVE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Acct# 1 Pro' Code
INDIAN
AP 1007 - 6110
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
1004 - 6653
2001 - 6052
2001 - 6052
2001 - 6052
2001 - 6052
2001 - 6052
2001 - 6052
2038 - 6045
Check Total:
AP 1001 -6075
AP 1002 - 6071
AP 1002.6071
AP 1004 - 6071
AP 1004 - 6071
AP 1004 - 6073
AP 1005 - 6011
AP 1007 - 4760
AP 1007 - 4760
AP 2002 - 6071
AP 2002 - 6071
AP 2005 - 6011
AP 2007 - 4760
AP 2007 -4760
Check Total:
Grand Total:
Amount Check #
Check
Tvpe
50.00 00064227 MW
335.00
227.93 00064228 MW
3,232.50 00064228 MW
608.66 00064228 MW
618.40 00064228 MW
312.69 00064228 MW
278.64 00064228 MW
68.40 00064228 MW
4,299.23 00064228 MW
9.646.45
60.00 00064229 MW
17.50 00064229 MW
17.50 00064229 MW
270.99 00064229 MW
401.43 00064229 MW
32.16 00064229 MW
35.51 00064229 MW
31.50 00064229 Mw
190.21 00064229 MW
17.50 00064229 M W
17.50 00064229 mw
35.50 00064229 MW
31.50 00064229 Mw
190.21 00064229 MW
1,349.01
561,053.64
User: THERESA
Report: OH_PMT CLAIMS
Page: 28
Current Date: 09/14/2006
Current Time: 12:21:25
South Zane P.U.D. 09/14/06 PAYMENT OF CLAIMS REPORT 09/08/2006-09/21/2006
']HJ, SEP 14, 2006, 12:20 IN - -zeq: JL- -1,oc: aSITE - -- -dab: 370645 #J855-- - -prog: a5.o9 <1.07 >- -repot id:
SELECT Chedc Tees : OVIA1
Default Selectiai: Check Stock ID: AP
Vemcbr nue Aooant # Departttsnt
A P S ANALYTICAL SIAMARCS 20 -07 -6110 L i A1tE
10 -07 -6110 IABO?ATCRY
U S POGWASEER 10 -38 -4810 CISILN R SERVICE
20 -38 -4810 QSIC ER SERVICE
Void - antitind Stubb
Void - Ct'.I7tin d Stubb
Void - Ca-timed Stubb
Void - Ctntin.Ed Stubb
Void - (tnt_in rr3 Stubb
Lescrittiaa
KNTICRINU
NI13
Check Total:
FCC1XE
PCSITGE OCEENSES Total:
C1-edc Total:
Check Total:
Check Total:
Check Total:
Check Total:
Val Total:
Ctrl Ttttal:
000
•It•:i-
Atrotmt Check # Type
- 15.00
- 15.00
-30.00 00063909 RV
- 5,000.00
- 5,000.00
- 10,000.00 00064068 RV
0.00 00064143 VM
0.00 00064144 VM
0.00 00064145 IN
0.00 00064182 MA
0.00 00064183 VM
0.00
- 10,030.00
561053.64+
10,030.00-
551'023.64 *+
South Tahoe
Public Utility District
(;>"r1tlnll ~l'
~ Ii Sc;/t>rif
Dirutont
Ni th!~n Farrell
Jamelll:. J0ne6
Mllry Loo MoolI.aeh4r
Duane WaUau
~ri(;xh8rer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-G474. Fax 530 541-0014 · W'oWl.stpud,us
BOARD AGENDA ITEM 15a
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
Richard SOlbrig, General Manager
MEETING DATE: September 21,2006
ITEM - PROJECT: Real Estate Negotiations
REQUESTED BOARD ACTION: Direct negotiators.
DISCUSSION: Pursuant to Section 54956.8 of the California Government Code, Closed
Session may be held to discuss real estate negotiations.
Negotiating Parties: Board Ad Hoc Committee, General Manager,
Assistant General Manager/Engineer,
Chief Financial Officer,
Under Negotiation: Terms and Price
Property Identification: Lukins Water Company, 2031 West Way,
South Lake Tahoe, CA 96150
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES Rmc NO
CATEGORY: Water
-49-
South Tahoe
.Public Utility District
VC:ncIr.I, M.ilrn&0c:r
~r" H.5olbrig
DIrr.aor.
Nit:lllun FarreH
Jam"" R. Jon~
Ma~ Loo MO!lllach<lr
Duane: Wallau
Eri<: 5ckafer
1275 Meadow Cr8!:)t Drive. South Lake Tahoe. CA 96150.7401
Phone 530 544-6474. Fax 530 541-0614. 'NWW,Stpud.U5
BOARD AGENDA ITEM 15b
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: September 21,2006
ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 VS. South
Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation,
Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No.
PC 20050567, Superior Court, County of EI Dorado, State of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES ~ NO
CATEGORY: Sewer
-61-
~
South Tahoe
Public Utility District
l.7elnc:.... MO'I~
~tdH.5ol~
Olreaor.
~ tll/eM F arretl
Ja~5 R. Jone5
M~ Loti MwOacher
Duane: Wallac~
~ric 5(;h8fer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. F-ax 530 541-0014. WWW,5tpud.U5
BOARD AGENDA ITEM 15c
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
Gary Kvistad, Legal Counsel
MEETING DATE: .September 21,2006
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 5-02-
0238 MCE JFM.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES tflHJ
CHIEF FINANCIAL OFFICER: YES 'RYY'G.
CATEGORY: Sewer
NO
NO
-63-
"
vc:neno, ~r
~~rd Ii. 5t.6rit
.South Tahoe
Public Utility Distrjct
OlrectonJ
Nithlc:en F.arr~tt
Jam,,!; R. J0nc:6
Mary Lou MoolIacher
Duane: Wallace
Eric Sch.1f"r
1275 Meadow Cre$t Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614. www.~tpud.U$
BOARD AGENDA ITEM 15d
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: September 21,2006
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 tfGHJ
CHIEF FINANCIAL OFFICER: YES_~~
CATEGORY: Sewer
NO
NO
-56-
.f"
......~~f"-....~~r
~#r.dH.~
South Tahoe
Public Utility District
Olr~tor&
Ni~Ic~n Farrell
JamCll R. Jones
Mary Loo MooIIacher
Oua"~ Wallace
Eric $chaf~r
1275 Meadow Creet Drive. South Lake Tahoe. CA 96150-7401
Phone 53054+6474. Fax 530 541-0614- WWW.Stpud.U5
BOARD AGENDA ITEM 15e
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager,
Paul Sciuto, Assistant General Manager/Engineer
MEETING DATE: September 21,2006
ITEM - PROJECT: Conference with Legal Counsel- Anticipated Litigation (two cases)
REQUESTED BOARD ACTION: Direct legal counsel.
DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding anticipation of
litigation.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES ~~'\C- NO
CATEGORY:
-57-