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AP 08-02-07Eric W. Schafer, President Duane Wallace, Director 6. ITEMS FOR BOARD ACTION b. Sewer Infrastructure Financing Pg. 9 (Rhonda McFarlane) SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, August 2, 2007 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard Solbri•, General Mana er Paul Sciuto, Assistant Mana BOARD MEMBERS Mary Lou Mosbacher, 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 a. Yard Hydrants for Revegetation Purposes Pg. 7 (Lisa Coyner) REQUESTED BOARD ACTION Direct Staff Adopt Resolution No. 2835 -07 Authorizing the Installment Sale Agreement Providing $10,000,000 for Sewer System Improvements, and Authorize Execution of Related Documents er James R. Jones, Vice President Kathleen Farrell, Director c. Payment of Claims Approve Payment in the Amount Pg. 17 of $1,174,216.54 V r ..' J\ SOUTH TAHOE PUBLIC UTILITY DISTRICT IIBasic Services for a Complex World" REGULAR BOARD MEETING AGENDA ADDENDUM NO.1 Thursday, August 2, 2007 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South lake Tahoe, California Richard Solbrii' Gener~1 Mana~er Eric W. Schafer, President BOARD MEMBERS Paul Sciuto, Assistant M:~:~er James R. Jones, Vice President Mary Lou Mosbacher, Director Duane VlJallace, [)irector Kathleen Farrell, Director Note: This item was received subsequent to the Regular Board Meeting Agenda being posted. Adding it to the Agenda will require a separate vote with approval by two-thirds of the Board members present (or all Board members if less than two-thirds are present). 6. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION d. South Upper Truckee Well Controls Building and Treatment Facility (Ivo Bergsohn) Authorize Execution of the "Purchase and Sale Agreement (For Potential Land Coverage Rights)" for the purchase and transfer of fourteen hundred and three (1,403) square feet of potential coverage rights from the California Tahoe Conservancy to the District property located at 3140 Egret Way, South Lake Tahoe, CA, APN 036-581-01 South Tahoe Richard Sol brig, General Manager Public Utility Di6trict Board Membero Kathleen Farrell Jame6 R. Jone6 Mary Lou M06bacher Duane Wallace Eric Schafer Fax Cover Sheet Date: August 1,2007 To: Board Members From: Kathy Total Number of Pages: 10 Subject: Addendum to tomorrow's Board meeting agenda (8/2) Additional Copy Sent Via Regular Mail: A copy will also be provided at the meeting. Hi - Here is an addendum to the agenda that we have to add tomorrow. TRPA was not going to finalize the permit for this project without acknowledgement from CTC re: the coverage, which we just received. The CTC requested our Board approve the purchase and sale agreement prior to bringing the item to the CTe board approval at their meeting on August 13 (which is before our next board meeting). South Tahoe Public Utility District -1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 Phone 530.544.6474 - Facsimile 530.541.0614 - www.stpud.us STATE OI;i'..ALIFORNIA- THE RESOURCES AGENCY ARNOLD SCHWARZENEGGER,Govemor .-----.,'" CALIFORNIA TAHOE CONSERVANCY 1061 Third Street SOUTH LAKE TAHOE, CA 96150 (530) 542-5580 July 27,2007 Ivo Bergsohn South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Re: Purchase and Transfer of Land Coverage For EI Dorado County Assessor Parcel Number 36-581-01/ TRPA File # 20070265 Egret Way Well Controls Building Project We have received your application regarding the purchase and transfer of one thousand four hundred three (1.403) square feet of potential coverage rights to satisfy permit requirements for your project in the River Park Estates area ofEI Dorado County. The California Tahoe Conservancy is prepared to sell these rights pursuant to the terms and conditions of the enclosed Purchase Agreement. The Conservancy will need to adopt the Negative Declaration. The next board meeting is August 13,2007. As discussed, please provide us with CEQA documentation so we can bring this item before our board. Once this agreement is signed by both parties, and if the Conservancy Board adopts the Negative Declaration, the Conservancy will then solicit the "documentation letter" from TRP A verifying the assignment and transfer of these rights. After TRP A verification, we will request your payment of eight thousand four hundred eighteen dollars ($8.418.00) for the purchase of the rights. (The check should be made payable to the "Tahoe Regional Planning Agency Coverage Mitigation Fund" and bear the notation: "Tahoe Conservancy Land Coverage Bank - Coverage Transfer" . If you would like to discuss this transaction further, please give me a call at (530) 543-6033. I look forward to your return of the purchase agreement. Sincere1" '" ) c~~ .~ A~y Cecchettini Program Analyst Enclosures '. 1 PURCHASE AND SALE AGREEMENT (For Potential Land Coverage Rights) Seller: California Tahoe Conservancy Buyer: South Tahoe Public Utility District Date: July 27, 2007 Gentlemen: THIS AGREEMENT, entered into on this day of ,2007, by and between the California Tahoe Conservancy ("Seller") an agency of the State of California, and the South Tahoe Public Utility District ("Buyer"). I. DEFINITION OF SALE Through this escrow, Buyer is paying Seller to perform and complete those actions necessary in order to credit a certain project, identified as the Egret Way Well Controls Building Project (the "Receiver Project"), with certain ground coverage rights recognized by the Tahoe Regional Planning Agency (hereafter "TRP A") as meeting, in whole or in part, the coverage requirements ofa TRPA Permit (File Number 20070265, EI Dorado County APN 36-581-01) ("the Permit") for development on the Receiver Parcel in the amount of: one thousand four hundred three 0.403) square feet of potential land coverage rights (the "Rights"). When credited to the Receiver Parcel, the Rights shall be used solely as described below, and subject to all of the terms and understandings set forth herein. Buyer is not obtaining from Seller any interest in real property in this transaction. 2. PURCHASE PRICE - PAYMENT TO SELLER The total Purchase Price to be paid by Buyer for the Rights is $8.418.00, to be paid by check made payable to: Tahoe Regional Planning A.f!encv Covera.f!e Mitigation Fund. The check shall bear the notation: "Tahoe Conservancy Land Coverage Bank - Coverage Transfer". All payments by Buyer shall be sent to the following address (or to the Conservancy Office): Land Coverage Bank c/o Tahoe Regional Planning Agency P. O. Box 5310 Stateline, NY 89449 2 At the time of depositing the funds, Buyer shall notify Seller by letter or telephone, attention Amy Cecchettini, California Tahoe Conservancy, 1061 Third Street, South Lake Tahoe, California, 96150, (530) 543-6033. 3. CLOSE OF TRANSACTION This transaction will be completed and closed, and the transfer of the Rights satisfied when: (1) Seller has obtained (or caused to be obtained) documentation, signed by a representative ofTRPA confirming (a) that the final project plans have been approved under the Permit; and (b) that, effective upon Buyer's deposit of the Purchase Price to Seller, the Rights have been transferred to the Receiver Parcel to satisfy, in whole or in part, the transfer of coverage condition in the Permit (hereafter called "the Documentation"); and (2) Seller has provided such Documentation to Buyer; and (3) Buyer has deposited with Seller or TRPA the full amount of the Purchase Price. In the event that any recording fees, broker's fees, commissions, attorney's fees, or taxes are charged in connection with this transaction, such costs shall be solely the responsibility of Buyer. Notwithstanding any other provision herein, this transaction shall in no event close later than 120 days from the date of the Agreement (the "Scheduled Closing Date"), unless said date has been extended by written agreement ofthe parties (see Paragraph 4 below). Buyer shall be responsible for carrying out all actions necessary to satisfy the requirements and conditions of the Permit, other than the transfer of the Rights as provided under this agreement. In the event that the final project plans approved by TRP A do not require the transfer ofthe Rights to the Receiver Project in an amount as large as the Rights specified in Paragraph 1, Buyer and Seller shall execute an amendment ofthis Agreement, pro-rating the amount of the Rights to be provided to Buyer and the Purchase Price. In the event that the Documentation cannot be provided to Buyer by the Scheduled Closing Date, or any extension thereof, Seller may nevertheless satisfy its obligations under this paragraph by depositing to Buyer substitute documentation from TRP A, confirming that Seller has taken all actions required on its part, in order to credit the Rights to the Receiver Parcel. 4. EXTENSION OR CANCELLATION OF TRANSACTION (a) This agreement is subject to and contingent upon Seller's right to cancel this transaction if: ; '. 3 (i) at any time prior to the completion of sale, in Seller's reasonable judgment, circumstances arise or events occur that effectively impair Seller's legal ability to perform under the transaction and generate the Rights; or (ii) within two (4) weeks after the execution of the Agreement (or later date approved by Seller), Buyer has failed to submit to Seller a copy of a filed application to TRP A for the Permit, or other TRP A document specifying the need for the Rights, in order to construct the Receiver Project; or (b) If, owing to Seller's failure or inability to perform, the transaction is not completed by the Scheduled Closing Date, or such later closing date as may be mutually agreed between the parties, Buyer shall have the choice of (i) cancelling the transaction, or (ii) continuing the transaction in effect. Nothing in this paragraph shall detract from any other legal remedies which Buyer may have in the event of Seller's breach. (c) If, owing to Buyer's failure or inability to perform, the transaction does not close by the Scheduled Closing Date, Seller shall have the choice of (i) cancelling the transaction, or (ii) continuing the transaction in effect. 5. SELLER'S OPTION TO RE-PURCHASE UNUSED RIGHTS (a) In the event that Buyer fails to commence construction under the Permit within two-and- one-half years following conditional approval of the Permit by TRPA, or the resulting project does not require the full number of Rights being sold through this transaction, the Seller shall have the exclusive option to re-purchase the unused Rights from Buyer, at the original Purchase Price, pro-rated if necessary, less any closing costs borne by Seller (Conservancy) in the sale and repurchase ofthe Rights. The term of Seller's option shall be for 180 days following the expiration of said two-and-one-half year period (hereafter, the "Option Term"). Exercise of the option shall be by written notice from Seller to Buyer. (b) Buyer agrees that, ifit fails to utilize all of the Rights on the Receiver Parcel(s) within the two-and-one-halfyear period described in (a) above, Buyer will not transfer the remaining Rights away from the Receiver Parcel unless the Option Period has expired and Seller has not exercised its option to repurchase the remaining Rights. (c) Buyer further agrees that, following completion of the transaction, a signature on behalf of the Seller (California Tahoe Conservancy) shall be required on all applications to TRPA to transfer ground coverage rights away from the Receiver Parcel. This subparagraph (c) shall not apply if at least three years have elapsed since the conditional approval of the Permit by TRP A, and Seller has not, within the Option Term, exercised its option under subparagraph (a) to re- purchase the Rights. 4 6. SUCCESSORS AND ASSIGNS (a) Buyers shall not assign its rights and obligations under this Agreement except to a transferee of the Receiver Parcel in connection with a conveyance of said project; nor shall any other party succeed to Buyer's rights hereunder, who does not also succeed to Buyer's rights and interest in the Permit. (b) Subject to (a) above, all rights and obligations arising under this Agreement shall bind and inure to the benefit of the assigns and successors in interest of the parties. 7. MUTUAL UNDERSTANDINGS AND ACKNOWLEDGEMENTS (a) Use of rights restricted to the Receiver Proiect All Rights sold through this transaction may be applied only toward satisfying the requirements and conditions of the Permit on the Receiver Parcel, subject to Paragraph 6 above; except that prior to close of this transaction, Buyer shall have the right to designate a substitute Receiver Parcel, provided: (i) the Seller is notified of Buyer's intent to designate the substitute Receiver Parcel no later than the Scheduled Closing Date; (ii) the transfer ofthe Rights to the substitute Receiver Parcel, and the completion of this transaction, shall be subject TRP A approval of a permit allowing said transfer. Buyer's ability to designate a substitute Receiver Parcel shall also be subject to Seller's ability to provide eligible coverage from its inventory, consistent with TRP A Ordinances and Regulations. (b) Consideration Buyer understands and acknowledges that the Purchase Price being paid by Buyer is in consideration for Seller's agreement to restrict the development potential of property owned by Seller and to eliminate ground coverage rights thereon; for the resulting diminution in value of Seller's property; and for costs incurred in crediting the Rights to Buyer. ( c) Seller's disclaimers The obligations of Seller in this transaction are limited to providing the Documentation (or substitute documentation under Paragraph 3) to Buyer just prior to completion of this transaction. Seller does not guarantee the ability of Buyer to obtain any other development approvals from TRP A or other agencies. Seller makes no representation: (1) that the amount of the Rights will be sufficient to satisfy all of Buyer's coverage needs under the Permit; (2) that the Rights can be applied or transferred to any real property or project other than the Receiver Parcel; (3) that, once the Rights have been -'. 5 purchased by Buyer, the Rights and/or the Receiver Parcel can be marketed or re-sold to any other party; (4) that the Rights now have, or will in the future have, any value deriving from the possibility that they may be marketed or re-sold to any other party; or (5) that no taxable event or property tax reassessment of the Receiver Parcel will result from the transfer of the Rights. (d) Buyer's representations and acknowledgments Buyer represents to Seller that Buyer is seeking the transfer of the Rights for the purpose of development of the Receiver Project. Buyer acknowledges that this transaction does not constitute the sale of a "security" under Federal or State law. (e) No documentary transfer tax This transaction does not involve the transfer or sale of realty for purposes of California Revenue & Taxation Code Section 11911, et seq., and no documentary transfer tax shall be charged to any party in this transaction. (f) Execution of other documents Buyer agrees to execute and acknowledge, at Seller's request, such amendments to this Agreement or other documents as may be necessary to comply with applicable law or administrative regulations or procedures of the State of California, provided said amendments do not materially alter the financial terms or duration of the transaction. 6 8. NOTICES All notices under this Agreement shall be in writing and shall be sent by U.S. Mail, registered or certified, return receipt requested. The date of notice shall be deemed to be the first business day following mailing. The parties' addresses for purposes of notice are shown beneath the signature blocks below. SELLER: CALIFORNIA TAHOE CONSERVANCY By: Date: Bruce Eisner Program Manager California Tahoe Conservancy 1061 Third Street South Lake Tahoe, CA 96150 BUYER: SOUTH TAHOE PUBLIC UTILITY DISTRICT By: ,f~ 7:l~J Richard H. Solbrig General Manager Date: 3-" ~07 South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 REGULAR BOARD MEETING AGENDA - AUGUST 2, 2007 PAGE.2 7. 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 / Jones) d. Planning Committee (Mosbacher I Schafer) 8. BOARD MEMBER AD HOC COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Union Salary Survey Ad Hoc Committee (Schafer/Farrell) b. Lukins Water Ad Hoc Committee 9. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT (Discussions may take place; however, no action will be taken) 10. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken) 11. GENERAL MANAGER REPORTS (Discussions may take place; however, no action will be taken) a. South Upper Truckee Well NO.3 TRPA Permit 12. STAFF REPORTS (Discussions may take place; however, no action will be taken) a. Update on Angora Fire Emergency Response Declared on 07/05/07 (Sciuto) b. FMAG (Fire Management Assistance Grant) Total Damages (McFarlane) 13. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS Past Meetinas / Events 07/25/07':'" TRPA Governing Board re: South Upper Truckee Well NO.3 07/30/07 - Water and Wastewater Operations Committee Meeting Future Meetinas I Events Election nomination period now through August 10 08/03/07 - 9:30 a.m. - Tahoe Interagency Executives Meeting 08/06/07 - 9:00 a.m. - Salary Survey Ad Hoc Committee Meeting at District Office 08/08/07 - 9:00 a.m. - EI Dorado County Water Agency Board Meeting at District Office 08/13/07 - 4:00 p.m. - Water and Wastewater Operations Committee Meeting at District 08/14/07 - 9:00 a.m. - City of South Lake Tahoe Council Meeting at City Office (Airport) 08/16/07 - 2:00 p.m. - STPUD Regular Board Meeting at District Office 14. CLOSED SESSION (Closed Sessions are not open to the public) a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg.31 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 b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg.33 Existing Litigation re: Action Filed by Advanced Companies against Nicholas Construction, Inc., EI Dorado County Superior Court Case No. SC-2007-0042 REGULAR BOARD MEETING AGENDA - AUGUST 2, 2007 PAGE.3 15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 16. ADJOURNMENT (To the next regular meeting, August 16, 2007, 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of 8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified. Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (Le., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474, extension 6203, at least 24 hours in advance of the meeting. CONSENT CALENDAR AUGUST 2,2007 ITEMS ->< ". <H> REQUESTED ACTION . - ~<, , --- a. Pg.1 Information Technology Strategic Plan (Carol Swain) Authorize Staff to Develop and Send RFP's (Request for Proposals), to Members of the Technology Consultant Industry to Update the District's Current Information Technology Strategic Plan Approve Proposal from Winzler & Kelly Consulting Engineers, for Services During Construction, in the Amount Not to Exceed $10,000 b. Luther Pass Pump Station Seismic Upgrade Pg.3 (Julie Ryan) 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 TO: FROM: MEETING DATE: ~~ RIcNrcI.1t .... South Tahoe Public Utility District ~ ~ FarT'tlI J,"",* It Jont:6 !.terylou ~ DuaMw~ E~~ 1275 MeadowCre&t Drfvs. South L..abl Tahoe-CA 96150-7401 Phone 530 544-6474- Fax 530 541-t'J614 -www.stpud,us BOARD AGENDA ITEM 4a Board of Directors Carol Swain, Information Systems Manager August2,2007 ITEM - PROJECT NAME: Information Technology Strategic Plan REQUESTED BOARD ACTION: Authorize staff to develop and send RFP's (Request for Proposals), to members of the technology consultant industry to update the District's current Information Technology Strategic Plan. DISCUSSION: The District's Information Technology Strategic Plan was initially created using the consulting services of KPMG Peat Marwick in December of 1997. It was then updated by staff in December of 2000. Staff feels that it is time to do a major review of the District's technology processes and direction, by utilizing the services of a technology consultant who would be familiar with current trends and future direction in the field. The resulting plan, titled the Information Technology Strategic Plan, would serve as a road map for the strategic and tactical implementation of IT infrastructure and services over the next two-three years and beyond. It would provide a framework for introducing new technology in a phased approach that takes into consideration organizational needs, District budget, as well as current capabilities and technology trends. It would assure that the District expends the right resources in the right areas for the right reasons, and that the customers' money is not wasted on unnecessary or incomplete systems. SCHEDULE: RFP's to be sent within one month. COSTS: Not to exceed $50,000 ACCOUNT NO: 1037-4405,2037-4405 BUDGETED AMOUNT REMAINING: $61,765 ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YESlMfa-r eM<L.- NO CATEGORY: Sewer & Water -1- G<<lonII~ ~1t5olnie South Tahoe Public Utility District DIrector!; K&d1loM F.,..". J.tlmlllf It ..JonH M.ry Lou Mot;t1.l1Ch1lr 0u.lINs W.lac;e Eric; Sc:hafer i 1Z75 Meaaowen.tDriw -South Lake Tahoe.CA 96150-7-401 f'hon6 530 544-6474 - fax 530 541-0014 - WWWstpud.U5 BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Julie Ryan, Senior Engineer MEETING DATE: August 2, 2007 ITEM - PROJECT NAME: Luther Pass Pump Station Seismic Upgrade REQUESTED BOARD ACTION: Approve proposal from W&K (Winzler & Kelly Consulting Engineers), for services during construction, in the amount not to exceed $10,000. DISCUSSION: The pre-construction meeting for the Luther Pass Pump Station Seismic Upgrade was held on July 5,2007, at which time the Contractor (Thomas Haen Company, Inc.) was given the Notice to Proceed for this project. The Contractor expects to mobilize to the site on or around July 31,2007. W&K has proposed to provide support to the District during construction. Their services will consist primarily of as-needed review of contractor submittals and jobsite visits. W&K's scope of work and cost estimate to complete the work is attached. This work will be completed as a task order under the existing Master Services Agreement with W&K. SCHEDULE: July 1,2007, through April 1, 2008 COSTS: Not to exceed 10,000 ACCOUNT NO: 1029-8720 BUDGETED AMOUNT REMAINING: $95,989 ATTACHMENTS: Task Order Scope of Work and Budget. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -3- # ~ZLER&KELLY CONSULTING ENGINEERS July 12,2007 Ms. Julie Ryan, P .E. Senior Engineer South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Subject: Luther Pass Pump Station Seismic Retrofit Construction Support Task Order Request Dear Ms. Ryan: Winzler & Kelly Consulting Engineers is pleased to submit our Task Order request to the South Tahoe Public Utility District for construction support during the structural seismic retrofit of Luther Pass Pump Station. Winzler & Kelly will perform the following as-needed tasks: . Provide as-needed support for jobsite coordination meetings; . Provide as-needed design engineer review of contractor submittals for conformance to the plans and specifications; . Provide as-needed design engineer input on contractor requests for information (RFls); . Provide input to field directives as-needed in order to resolve conflicts caused by varying site conditions and other project unknowns. A budgetary allowance of $10,000 has been established by the District for the above scope of work. This Task Order would be executed in accordance with Winzler & Kelly's Master Agreement with the District. We look forward to continued service to the District. Please feel free to contact me at 916-799- 3114 if there are any questions or a need for additional information. Sincerely, WINZLER & KELLY r2::L.~ Senior Project Manager T 3410 Industrial Blvd., Suite 102, West Sacramento, CA 95691 T tel916.372.6606 fax 916.372.6616 www.w...mct-k.com T ~ ..",..". RicNrlIf H...... South Tahoe Public Utility District 0i1llCt01'Z ~ fMrdl JSINlIi It Jonm; "'srylou ~ Du.tN Wllll.tce Eric Sc::NIfer J 1275 MeadcwCre&t Drive. South Lake Tahoc.CA 96150-7401 Phone 530 54+6474 - Fax 530 541..0614 -www.stpua.us . BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Lisa Coyner, Manager of Customer Service MEETING DATE: August2,2007 ITEM - PROJECT NAME: Yard Hydrants for Revegetation Purposes REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Staff has received requests from customers within the Angora Fire area asking that the District install yard hydrants to all lots where houses have burned down, at the sole cost of the District. Additionally, requests have been made not to charge customers for water service until the house can be occupied. It should be noted that the District's Administrative Code Section 6.1.2 states that Water Service Charges "shall be billed... upon the applicant's connection to the District's water system, or at such earlier time as determined by the District." Under normal cirum- stances, when a property owner building a new home connects to the District's water system (at the point of connection usually at the property line), the District begins billing for those services that have been made available to the property. In other words, although the house may not be built yet, the availability of the water service is there, generally to be used for construction purposes. The Board, however, may desire to make an exception to the Administrative Code for those affected by the Angora Fire. Staff is researching any revegetation requirements which may be imposed on homeowners from other agencies as well as the hazardous material clean up schedule on the affected parcels. Yard hydrants, and any other irrigation facilities, would be installed on private property, and as such, are the personal property of the homeowner. The District would have to hire a contractor to accomplish this work. Staffwill bring recommendations and seek direction for waiving water service charges until construction of the house is completed, and to whether District staff should be instructed to provide a yard hydrant to each destroyed lot at the sole cost of the District. -7- Coyner August 2, 2007 Page 2 SCHEDULE: COSTS: Per house ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES .f'..vI-i- A NO CHIEF FINANCIAL OFFICER:tYES NO .){ More.. if1f<<ma.hofl rtif~ ~f<< ~n~__ -8- ~~ RIcNrcf tt 50IIrIt South Tahoe Public Utility District Dtt-ect<<'lt KAih~ FMTell Jane6 It Jonee Mary Lou Mot;t1l1CMr Duant1 W.u..c:e Eric: Schaf/lJ" 1275 Meadow Crest Drfw- South Lake Tahoe -CA 96150-7401 ~ 530 544-6474.Fax 530 541-0014.www.stpud.us BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Rhonda McFarlane, Chief Financial Officer MEETING DATE: August 2, 2007 ITEM - PROJECT NAME: Sewer Infrastructure Financing REQUESTED BOARD ACTION: Adopt Resolution No. 2835-07 authorizing the Installment Sale Agreement providing $10,000,000 for sewer system improvements, and approve and authorize execution of the related documents. DISCUSSION: To proceed with the August 2,2007, Installment Sale financing it is necessary for the Board to adopt the attached resolution. Bond Counsel (Bill Madison), the Financial Advisor (Reed Schmidt), and the Chief Financial Officer, have reviewed the related documents and recommend adoption of the resolution. At the request of Union Bank, the Installment Sale Agreement is with Public Property Financing Corporation of California who is assigning its rights under the agreement to Union Bank. SCHEDULE: Adopt Resolution No. 2835-07 today. Closing and receipt of funds, August 14, 2007. COSTS: Interest expense ACCOUNT NO: 1039-6710 BUDGETED AMOUNT REMAINING: $794,000 ATTACHMENTS: Resolution No. 2835-07, Amortization Schedule and List of Projects. The related documents are available for public review in the office of the Clerk of the Board. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO -9- CATEGORY: Sewer RESOLUTION NO. 2835-07 RESOLUTION OF 1HE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING AND DIRECTING mE EXECUTION OF AN INSTALLMENT SALE FINANCING OF PUBLIC CAPITAL IMPROVEMENTS WITH=PUBLIC PROPERTY FINANCING CORPORATION OF CALIFORNIA, AND RELATED DOCUMENTS RFSOLVED, by the Board of Directors of the South Tahoe Public Utility District (the "District"): WHEREAS, the District wishes to finance various capital projects, including improvements to the District's sewer collection system, pump stations, wastewater treatment plant, and recycled water system. The total cost of the sewer capital projects includes the costs for construction, engineering and planning doCuments (the "Project"); and WHEREAS, such financing is in the public interest and for the public benefit, and the District wishes to approve, authorize and direct the execution of the hereinafter defined Installment Sale Agreement and certain other financing documents in connection therewith; WHEREAS, the Installment Sale Payments to be paid by the District under the Installment Sale Agreement wiU be assigned to Union Bank of California, N.A. (the "Bank") in consideration of the Bank's funding of the Construction Fund under the Installment Sale Agreement referenced below, the proceeds of which will be applied to the acquisition and construction of the Project; and WHEREAS, the documents below specified have been filed with the District, and the members of the Board of Directors, with the aid of its staff, have reviewed said documents; NOW, THEREFORE, it is hereby DECLARED AND ORDERED as follows: 1. The below-enumerated documents are hereby approved, and the Board President, the Vice President, the General Manager and the Chief Financial Officer, are hereby separately authorized and directed to execute said documents, with such changes, insertions and omissions as may be approved by such officials, and the Oerk of the Board is hereby authorized and directed to attest to such official's signature: (a) an installment sale agreement relating to the sale and purchase of the Project, between Public Property Financing Corporation of California, as selIer, and the District, as purchaser (the "Installment Sale Agreement"), so long as the stated term of the Installment Sale Agreement does not extend beyond twenty (20) years (except in the case of default), so long as the interest rate on the Installment Sale Payments does not exceed 4.199%, and so long as the principal amount of the Installment Sale Agreement does not exceed $10,000,000; (b) an Alternative Dispute Resolution Agreement, by and between the District and the Bank; and (c) that document entitled" Authorization To Obtain Credit, Grant Security, Guarantee or Subordinate." -11- 2. The Board President, the Vice President, the General Manager, the Chief Financial Officer and all other appropriate officials of the District are hereby authorized and directed to execute such other agreements, documents and certificates as may be necessary to effect the purposes of this resolution and the financing herein authorized. 3. This Resolution shall take effect upon its adoption by this Board of Directors. ******** PASSED AND ADOPTED by the Board of DirectQrs of South Tahoe Public Utility District at a duly held regular meeting on the 2nd day of August, 2007, by the following roll call vote: AYES: NOES: ABSENT: Member Eric Schafer, President, Board of Directors South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District -2- -12- LOAN AMORTIZATION SCHEDULE (Regular Payments) Customer Name Loan Amount Interest Rate Payment Amount No of Payments Pay Frequency Payment Type Accrual Basis : SOUTH TAHOE PUBLIC UTIUTY : $10.000.000.00 : 4.181" : $371,426.72 : 040 : 8em1-Annually : Fixed Paymentl(Prin & Int) : 30 Day MonthI36O Day Year Date of Loan TermlNo Months 1 st Due Date Maturity Date : August 14. 2007 : 040 : February 1, 2001 : August 1, 2027 NOTICE: This amortization schedule is not intended for use in the calculation of exact payoff amounts. It will only provide an approximation of unpaid balances as it assumes that all payments will be made exadly on the stated due dates and in the exact amount of each stated payment. It wtU not reflect variances caused by any actual payments being made on any dates other than the stated due dates and/or for any amounts other than the stated payment amounts. Fulthennore, the calculations used to aeate this amortization schedule may contain minor rouf'Kfing differences with the Bank's loan accounting system which may also cause variances to occur. I PAY' DATE DUE PAYMENT AMT INT PORTION PRIN PORTION LOAN BALANCE I Amount of Loan = $ 10,000,000.00 $ 176,638.78 9.823,361.22 165,184.25 9.658,176.97 $ 341.123.03 $ 1.668.176.17 168.652.29 9,489.524.68 172,193.15 9,317,331.53 $ 340.146.44 $ 1,317.331.53 175.808.34 9.141,523.19 179,499.44 8.962.023.75 $ 366.307.71 $ 8,162.023.76 183.268.03 8.778.755.72 187,115.74 8,591,639.98 $ 370,3I3.n $ 8,611.631.. 191,044.24 8,400,595.74 195,055.21 8,205.540.53 $ 3I6.ot9.46 $ 8,206.640.63 199.150.40 8.006,390.13 203,331.56 7.803,058.57 $ ....2....1.. $ 7.803.068.67 207,600.51 7.595,458.06 211,959.08 7.383.498.98 $ 419,669.S' $ 7,313,498.. 1 Feb. 1,2008 $ 371,425.72 $ 194,786.94 2 Aug. 1, 2008 371.425.72 206,241.47 TOTAlS FOR YEAR .. 2008 $ 742,861.44 $ 401.021.41 3 Feb. 1, 2009 371,425.72 202.n3.43 4 Aug. 1, 2009 371,425.72 199,232.57 TOTAlS FOR YEAR .. 2009 $ 742.861044 $ 402.006.00 5 Feb. 1.2010 371,425.72 195,617.38 6 Aug. 1, 2010 371.425.72 191,926.28 TOTAlS FOR YEAR .. 2010 $ 742.861.44 $ 317.643.68 7 Feb. 1,2011 371.425.72 188,157.69 8 Aug. 1,2011 371.425.72 184.309.98 TOTALS FOR YEAR .. 2011 $ 742,861.44 $ 372.467.67 9 Feb. 1,2012 371,425.72 180,381.48 10 Aug. 1.2012 371,425.72 176,370.51 TOTAlS FOR YEAR.. 2012 $ 742.861.44 $ 356.761." 11 Feb. 1,2013 371.425.72 172,275.32 12 Aug. 1,2013 371,425.72 168,094.16 TOTAlS FOR YEAR - 2013 $ 742.8S1.44 $ 340.38..... 13 Feb. 1.2014 371,425.72 163,825.21 14 Aug. 1,2014 371.425.72 159,466.64 TOTAlS FOR YEAR .. 2014 $ 742,8S1.44 $ 323.291.8S ..... AmorIIDIIon sa.duIe. PIIge 1 -13- 15 Feb. 1,2015 371,425.72 155,016.56 216,409.16 7,167,089.82 16 Aug. 1,2015 371,425.72 150,473.05 220,952.67 6,946,137.15 TOTALS FOR YEAR ~ 2016 $ 742.861.44 $ 305,419.81 $ 437,361.83 $ 6,946,137.16 17 Feb. 1,2016 371,425.72 145,834.15 ' 225,591.57 6,720,545.58 18 Aug. 1,2016 371,425.72 141,097.85 230,327.87 6,490,217.71 TOTALS FOR YEAR - 2018 $ 742.861.44 $ 216,932.00 $ 465,919.44 $ 6,490,217.71 19 Feb. 1,2017 371,425.72 136,262.12 235,163.60 6,255,054.11 20 Aug. 1,2017 371,425.72 131,324.86 240,100.86 6,014,953.25 TOTALS FOR YEAR ~ 2017 $ 742,861.44 $ 267,616.91 $ 471,264.46 $ 6,014.963.26 21 Feb. 1,2018 371,425.72 126,283.94 245,141.78 5,769,811.47 22 Aug. 1,2018 371,425.72 121,137.19 250,288.53 5,519,522.94 TOTALS FOR YEAR - 2018 $ 742,861.44 $ 247.421.13 $ 496,430.31 $ 6,619.622.14 23 Feb. 1,2019 371,425.72 115,882.38 255,543.34 5,263,979.60 24 Aug. 1,2019 371,425.72 110,517.25 260,908.47 5,003,071.13 TOTALS FOR YEAR - 2019 $ 742,861.44 $ 226._.63 $ 618.461.81 $ 6,003.071.13 25 Feb. 1,2020 371,425.72 105,039.48 266,386.24 4,736,684.89 26 Aug. 1, 2020 371,425.72 99,446.70 271,979.02 4,464,705.87 TOTALS FOR YEAR - 2020 $ 742,861.44 $ 2M.0i88.18 $ 631.366.26 $ 4.484.701.87 27 Feb. 1,2021 371,425.72 93,736.50 277,689.22 4,187,016.65 28 Aug. 1, 2021 371,425.72 87,906.41 283,519.31 3,903,497.34 TOTALS FOR YEAR ~ 2021 $ 742.861.44 $ 181.642.91 $161,201.13 $ 3.903,497.34 29 Feb. 1,2022 371,425.72 81,953.93 289,471.79 3,614,025.55 30 Aug. 1, 2022 371,425.72 75,876.47 295,549.25 3,318,476.30 TOTALS FOR YEAR - 2022 $ 742,811.44 $ 117.830.40 $ _,021.04 $ 3,318,476.30 31 Feb. 1,2023 371,425.72 69,671.41 301,754.31 3,016,721.99 32 Aug. 1, 2023 371,425.72 63,336.08 308,089.64 . 2,708,632.35 TOTALS FOR YEAR ~ 2023 $ 742.861.44 $ 133,007.49 $ 609,843.9S $ 2,708,632.36 33 Feb. 1,2024 371,425.72 56,887.74 314,557.98 2,394,074.37 34 Aug. 1,2024 371,425.72 50,263.59 321,162.13 2,072,912.24 TOTALS FOR YEAR ~ 2024 $ 742.861.44 $107,131.33 $ 636,720.11 $ 2,072.912.24 35 Feb. 1,2025 371,425.72 43,520.79 327,904.93 1,745,007.31 36 Aug. 1,2025 371,425.72 36,636.43 334,789.29 1,410,218.02 TOTALS FOR YEAR - 2026 $ 742,861.44 $ 80,117.22 $ 862,814.22 $1,410,211.02 37 Feb. 1,2026 371,425.72 29,607.53 341,818.19 1,068,399.83 38 Aug. 1, 2026 371,425.72 22,431.05 348,994.67 719,405.16 TOTALS FOR YEAR ~ 2028 $ 742,861.44 $ 62,031.18 $ 690,812.86 $ 719,406.18 I.OIIn AnwdDIIIon Schedule, PIIge 2 -14- 39 Feb. 1,2027 40 Aug. 1,2027 TOTALS FOR YEAR - 2027 371,425.72 370,706.28 $ 742.132.00 15,103.91 7,622.93 $ 22.72e.M 356,321.81 363,083.35 $ 719.405.16 363,083.35 0.00 $ 0.00 FINAL TOTALS $10.000.000.00 $ 0.00 LoIn AmoftIDIIIon Schedule, PlIge 3 $14.866.309.36 $ 4.856.309.36 -15- Sewer Projects for Installment Sale Financing Total Planning documents Collection System Master Plan Diamond Valley Master Plan WWTP Future Connections Plan Collection sYStem ImDrovements Collection system improvements PumD station ImDrovements LPPS Pump Station Improvements Beecher Pump Station Upgrade LPPS Transformers LPPS Generator LPPS SCADA Recycled water ImDrovements C-Line Evaluation Upper Dressler Ditch Project DVR Emergency Storage Basin Harvey Place Emergency Storage Basin Treatment Dlant lmDrovernents Replace Final Export Pumps Carbon Odor Scrubber Headworks Improvement Project Other ImDrovernent& Oxygen SystemlTMDL, ICR Engineering Iln-house) Totals Borrowed Self Funded and Grant Funded Totals 380,000 100,000 225,000 705,000 1,000,000 1,000,000 400,000 107,000 100,000 1,100,000 110,000 1,817,000 60,000 900,000 175,000 2,021,300 3,156,300 5,030,000 286,200 400,000 5,716,200 600,000 600,000 1,894,447 14,888,947 10,000,000 4,888.947 14,888,947 -16- PAYMENT OF CLAIMS FOR APPROVAL August 2, 2007 Payroll 7/18/07 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 Fund Total Accounts Payable Grand Total Pavroll EFTs & Checks EFT EFT EFT CHK EFT EFT CHK EFT CHK CHK 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 CA State Disbursement Unit CA State Franchise Tax Board Employee Direct Deposits Employee Paychecks Adjustments Total -17- 7/18/07 115.38 14,200.50 83,329.10 63,954.95 2,780.61 15,674.05 2,073.16 91.00 460.15 15.00 188,294.32 13,464.94 0.00 384,453.16 384,453.16 384,453.16 0.00 0.00 0.00 0.00 0.00 394,885.49 377,148.14 17,729.75 0.00 789,763.38 . 1,174,216.54 Vendor Name A -1 CHEMICAL INC ACCOUNTEMPS ACCOUNTEMPS ACCOUNTEMPS ACCOUNTEMPS ACCOUNTEMPS ACCOUNTEMPS ACCOUNTEMPS ADVANTAGE LASER PRODUCTS INC ADVANTAGE LASER PRODUCTS INC ADVANTEL INC ADVPNTELINC ADVg1TEL INC AERVOE - PACIFIC ALPEN SIERRA COFFEE COMPANY ALPINE COUNTY CHAMBER ARAMARK UNIFORM SERVICES AT &T AT &T /MCI AT &T /MCI AT &T /MCI Department / Proi Name FINANCE FINANCE - UPPER DRESSLER FINANCE - ICR TMDL FINANCE FINANCE - AB303 GRD WTR RS FINANCE FINANCE - WTRLN/WATER CNSV FINANCE - WTR CONS PROG INFORMATION SYS INFORMATION SYS INFORMATION SYS INFORMATION SYS INFORMATION SYS UNDERGROUND REP FINANCE DIAMOND VLY RNCH GEN & ADMIN GEN & ADMIN GEN & ADMIN PUMPS OPERATIONS PAYMENT OF CLAIMS Description OFC SUPPLY ISSUE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE Acct# / Proi Code 1039 - 6081 PRINTING 1037 - 4920 PRINTING 2037 - 4920 OFFICE SUPPLIES 1037 - 4820 OFFICE SUPPLIES 2037 - 4820 PHONE SYS UPGRAD 2037 - 8781 PIPE /CVRS /MHLS 2001 - 6052 OFC SUPPLY ISSUE 1039 - 6081 DUES /MEMB /CERT 1028 - 6250 UNIFORM PAYABLE 1000 - 2518 SIGNAL CHARGES 1000 - 6320 TELEPHONE 1000 - 6310 TELEPHONE 1002 - 6310 TELEPHONE 1006 - 6310 Check Total: 1039 - 4405 - DRSSLR 1039 - 4405 - ICTMDL 1039 - 4405 2039 - 4405 - AB0303 2039 - 4405 2039 - 4405 - PRP502 2039 - 4405 - WCPROG Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: User: THERESA Page: 1 Current Date: 07/26/2007 Report: OH_PMT_CLAIMS_V2 Current Time: 15:49:47 Amount 593.36 593.36 AP -00066979 MW 208.00 64.00 388.00 368.00 388.00 756.00 96.00 2,268.00 AP- 00066980 MW 38.50 38.50 Check Num Type 77.00 AP -00066981 MW 201.88 201.87 2,015.69 2,419.44 AP- 00066982 464.30 464.30 AP- 00066983 141.75 141.75 AP- 00066984 135.00 135.00 AP -00066985 654.10 654.10 AP -00066986 32.96 32.96 AP -00066988 15.14 19.75 22.16 M W MW M W MW MW MW Vendor Name AT &T/MCI AT &T/MCI AT &T /MCI AT &T/MCI AT &T /MCI AT &T/MCI BANK OF SACRAMENTO BARTON HEALTHCARE SYSTEM BARTON HEALTHCARE SYSTEM BENTLY AGROWDYNAMICS BING 1 MATERIALS BINCAATERIALS BLACKBURN - CALIFORNIA BLACKBURN - CALIFORNIA BRAUN, RANDY BROWN TRAINING, HARRY BSNUG - Bill Haight BSNUG - Bill Haight CALIF DEPT OF CONSUMER AFFAIR CALIF DEPT OF CONSUMER AFFAIR User: THERESA Report: OH_PMT_CLAIMS_V2 Department / Proi Name INFORMATION SYS CUSTOMER SERVICE GEN & ADMIN PUMPS INFORMATION SYS CUSTOMER SERVICE GEN & ADMIN - UPPER DRESSLER HUMAN RESOURCES HUMAN RESOURCES OPERATIONS CUSTOMER SERVICE CUSTOMER SERVICE UNDERGROUND REP INFORMATION SYS INFORMATION SYS ENGINEERING ENGINEERING PAYMENT OF CLAIMS Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CONST RETAINAGE PERSONNEL EXPENS PERSONNEL EXPENS SLUDGE DISPOSAL UNDERGROUND REP - FIRE SUPPRESSIOt PIPE /CVRS /MHLS UNDERGROUND REP - FIRE SUPPRESSIOt PIPE /CVRS /MHLS SHOP SUPPLIES SHOP SUPPLIES CUSTOMER SERVICE - WTR CNSRV INCNT WTR CONS EXPENSE TRAVEUMEETINGS TRAVEL/MEETINGS TRAVEUMEETINGS DUES /MEMB /CERT DUES /MEMB /CERT Page: 2 Acct# / Proi Code 1037 - 6310 1038 - 6310 2000 - 6310 2002 - 6310 2037 - 6310 2038 - 6310 1000 - 2605 - DRSSLR Check Total: 1022 - 6670 2022 - 6670 1006 - 6652 Check Total: 1001 - 6052 - FANG07 2001 - 6052 - FANG07 Check Total: 1038 - 6071 2038 - 6071 2038 - 6660 - WCNCTV Check Total: 1001 - 6200 1037 - 6200 2037 - 6200 2029 - 6250 2029-6250 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Current Date: 07/26/2007 Current Time: 15:49:47 250.00 700.00 700.00 225.00 225.00 450.00 67.50 67.50 270.00 Amount 82.53 7.44 15.14 19.75 82.52 7.43 271.86 AP 00066987 MW 13,980.84 13,980.84 AP - 00066989 MW 233.21 466.42 AP- 00066990 MW 2,854.42 2,854.42 AP- 00066991 MW 2,391.31 5,136.54 7,527.85 AP -00066992 MW 242.31 98.15 340.46 AP -00066993 MW 250.00 AP- 00066994 MW AP -00066995 MW AP -00066996 MW AP -00066997 MW 233.21 Check Num Type Vendor Name CALIFORNIA OVERNIGHT CALIFORNIA OVERNIGHT CARLSON, DAVID CHATHAM, JASON CITRIX ONLINE CITRIX ONLINE COCKING, DENNIS COCKING, DENNIS CREEK ENVIRONMENTAL LABS N CRE9K ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS DATCO SERVICES CORP DATCO SERVICES CORP DAVI LABORATORIES DAVI LABORATORIES DAY - TIMERS INC. DAY - TIMERS INC. DELL MARKETING L P User: THERESA Report: OH_PMT_CLAIMS_V2 Department / Proi Name LABORATORY LABORATORY CUSTOMER SERVICE - WTR CNSRV INCNT WTR CONS EXPENSE UNDERGROUND REP INFORMATION SYS INFORMATION SYS GEN & ADMIN GEN & ADMIN LABORATORY - ARHD3 TRTMT EXP LABORATORY - WELL, BAYVIEW LABORATORY - BKRFLD TRTMT EXP LABORATORY - HERBST LABORATORY HUMAN RESOURCES HUMAN RESOURCES LABORATORY - WELL, BAYVIEW LABORATORY FINANCE FINANCE INFORMATION SYS PAYMENT OF CLAIMS Description POSTAGE EXPENSES POSTAGE EXPENSES TRAVEUMEETINGS SERVICE CONTRACT SERVICE CONTRACT POSTAGE EXPENSES POSTAGE EXPENSES MONITORING MONITORING MONITORING MONITORING MONITORING SAFETY PROGRAMS SAFETY PROGRAMS MONITORING MONITORING OFFICE SUPPLIES OFFICE SUPPLIES DIST.COMP SPPLIS Page: 3 Acct# / Proi Code 1007 -4810 2007 - 4810 1000 -4810 2000 - 4810 Check Total: 2007 - 6110 - AH3EXP 2007 - 6110 - BAYWEL 2007 - 6110 - BKRFLD 2007 - 6110 - HERBST 2007 - 6110 1022 - 6079 2022 - 6079 Check Total: 2007 - 6110 - BAYWEL 2007 - 6110 1039 - 4820 2039 - 4820 1037-4840 Check Total: Check Total: Check Total: Check Total: Check Total: Amou 270.00 AP -00066998 MW Current Date: 07/26/2007 Current Time: 15:49:47 14.50 74.50 Check Total: 89.00 2038 - 6660 - WCNCTV 250.00 Check Total: 250.00 1001 - 6200 126.00 Check Total: 126.00 1037 - 6030 1,182.48 2037 - 6030 1,182.48 2,364.96 AP -00067002 MW 87.50 87.50 175.00 AP -00067003 MW 190.00 190.00 190.00 190.00 760.00 1,520.00 AP -00067004 MW 509.60 509.60 1,019.20 AP -00067005 MW 196.00 1,372.00 1 AP- 00067006 MW 17.62 17.62 35.24 AP -00067007 MW 2,736.85 Check Num TYPe AP- 00066999 MW AP -00067000 MW AP -00067001 MW PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amoun Check Num Tvae DELL MARKETING L P INFORMATION SYS DIST.COMP SPPLIS 2037 - 4840 2,736.80 Check Total: 5,473.65 AP- 00067008 MW DYER LAWRENCE PENROSE FLAHERTY ENGINEERING - DVR EIR DIAM VLY MP /EIR 1029 - 8725 - DVREIR 2,413.10 Check Total: 2,413.10 AP- 00067009 MW E- FILLIATE CORP INFORMATION SYS DIST.COMP SPPLIS 1037 - 4840 130.04 E- FILLIATE CORP INFORMATION SYS DIST.COMP SPPLIS 2037 - 4840 130.04 Check Total: 260.08 AP- 00067010 MW EL DORADO ROOFING INC HEAVY MAINT REROOF HM /ELEC 1004 - 8812 111,915.00 Check Total: 111,915.00 AP- 00067011 MW ENS RESOURCES INC DIO CONTRACT SERVICE 1027 - 4405 2,832.25 ENS RESOURCES INC DIO CONTRACT SERVICE 2027 - 4405 2,832.25 Check Total: 5,664.50 AP- 00067012 MW FERGUSON ENTERPRISES INC. HEAVY MAINT SHOP SUPPLIES 1004 - 6071 116.37 Check Total: 116.37 AP- 00067013 MW FIRS TIER ADMINISTRATORS SELF FUNDED INS ADMIN FEE 3000 - 6741 1,992.68 N FIRS7IER ADMINISTRATORS SELF FUNDED INS PPO FEE 3000 - 6742 666.40 Check Total: 2,659.08 AP- 00067014 MW GERBER LIFE INSURANCE COMPANY SELF FUNDED INS EXCESS INSURANCE 3000 - 6744 15,070.67 Check Total: 15,070.67 AP- 00067015 MW GLOBAL DATA SPECIALISTS ELECTRICAL SHOP SCADA EQ UPGR(4) 2003 - 8755 4,822.40 Check Total: 4,822.40 AP- 00067016 MW GRAINGER HEAVY MAINT BUILDINGS 1004 - 6041 320.10 GRAINGER HEAVY MAINT GROUNDS & MNTC 1004 - 6042 288.81 GRAINGER DIAMOND VLY RNCH SAFETY /EQUIP /PHY 1028 - 6075 194.43 Check Total: 803.34 AP- 00067017 MW GRANT THORNTON LLP FINANCE AUDITING 1039 - 4470 2,757.50 GRANT THORNTON LLP FINANCE AUDITING 2039 - 4470 2,757.49 Check Total: 5,514.99 AP- 00067018 MW GRAY, MARK B PUMPS SAFETY /EQUIP /PHY 1002 - 6075 47.00 GRAY, MARK B PUMPS SAFETY /EQUIP /PHY 2002 - 6075 47.00 User: THERESA Page: 4 Current Date: 07/26/2007 Report: OH_PMT_CLAIMS_V2 Current Time: 15:49:47 Vendor Name HACH - GLI International HAMILTON INSTITUTE, ALEXANDER HAMILTON INSTITUTE, ALEXANDER HAUGE BRUECK ASSOCIATES LLC REVERSED HAUGE BRUECK ASSOCIATES LLC HAUGE BRUECK ASSOCIATES LLC HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGMSIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS IAMES, WENDY INFOLINK SCREENING SERVICES INFOLINK SCREENING SERVICES INSTY- PRINTS INC INSTY- PRINTS INC IVES TRAINING GROUP User: THERESA Report: OH_PMT_CLAIMS_V2 Department / Proi Name OPERATIONS HUMAN RESOURCES HUMAN RESOURCES ENGINEERING - WELL, BAYVIEW ENGINEERING - WELL, BAYVIEW ENGINEERING - WELL, BAYVIEW OPERATIONS LABORATORY ADMINISTRATION ENGINEERING LABORATORY ADMINISTRATION ENGINEERING CUSTOMER SERVICE - WTR CNSRV INCNT WTR CONS EXPENSE HUMAN RESOURCES HUMAN RESOURCES DIO DIO EQUIPMENT REP PAYMENT OF CLAIMS Page: Description LAB SUPPLIES SUBSCRIPTIONS SUBSCRIPTIONS WELL, BAYVIEW WELL, BAYVIEW WELL, BAYVIEW SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT CONTRACT SERVICE SERVICE CONTRACT SERVICE CONTRACT CONTRACT SERVICE PERSONNEL EXPENS PERSONNEL EXPENS PRINTING PRINTING TRAVEL/MEETINGS Acct# / Proi Code 1006-4760 1022 - 4830 2022 - 4830 1006 - 6030 1007 - 6030 1021 - 6030 1029 - 4405 2007 - 6030 2021 - 6030 2029 - 4405 Check Total: Check Total: Check Total: 2029 - 8574 - BAYWEL Check Total: 2029 - 8574 - BAYWEL Check Total: 2029 - 8574 - BAYWEL Check Total: Check Total: 2038 - 6660 - WCNCTV Check Total: 1022 - 6670 2022 - 6670 1027 - 4920 2027 - 4920 1005-6200 Check Total: Check Total: Check Total: Current Date: 07/26/2007 Current Time: 15:49:47 Amount Check Num Tvpe 94.00 AP -00067019 MW 590.67 590.67 AP -00067020 MW 40.92 40.92 81.84 AP -00067021 MW - 8,347.39 - 8,347.39 AP- 00066596 RV 8,347.39 8,347.39 AP -00066975 MW 500.00 500.00 AP- 00067022 MW 42.73 21.37 24.25 228.88 21.36 24.25 228.87 591.71 AP -00067023 MW 250.00 250.00 AP -00067024 MW 43.50 43.50 87.00 AP -00067025 MW 1,383.89 1,383.87 2,767.76 AP- 00067026 MW 995.00 995.00 AP- 00067027 MW Vendor Name J &L PRO KLEEN INC J &L PRO KLEEN INC LAKE TAHOE PLUMBING INC LANDAUER INC LANDAUER INC LOCHNER, NAOMI MARSHALL, REX B MC FARLANE, RHONDA MC FARLANE, RHONDA N MC MrTER CARR SUPPLY CO McQUEARY EXCAVATING INC, MARV McQUEARY EXCAVATING INC, MARV MID MOUNTAIN COMMUNICATIONS MORAIDA, CHRIS MOTION INDUSTRIES INC MOTION INDUSTRIES INC MWH LABORATORIES MWH LABORATORIES User: THERESA Report: OH_PMT_CLAIMS_V2 Department / Proi Name FINANCE FINANCE ENGINEERING ENGINEERING ENGINEERING CUSTOMER SERVICE CUSTOMER SERVICE FINANCE FINANCE ELECTRICAL SHOP GEN & ADMIN - WTRLN, GLEN RD ENGINEERING - WTRLN, GLEN RD UNDERGROUND REP - FIRE SUPPRESSIOI TELEPHONE PUMPS PUMPS PUMPS LABORATORY - ARSENIC STUDY ENGINEERING PAYMENT OF CLAIMS - WTR CNSRV INCNT - WTR CNSRV INCNT Page: Description JANITORIAL SERV JANITORIAL SERV MISC LIAB CLAIMS SAFETY /EQUIP /PHY SAFETY /EQUIP /PHY WTR CONS EXPENSE WTR CONS EXPENSE TRAVEUMEETINGS TRAVEUMEETINGS WELLS CONST RETAINAGE WTLN, GLEN RD DUES /MEMB /CERT TKPS UPGRADE PUMP STATIONS MONITORING ARSNC TRTMNT 6 Acct# / Proi Code 1039 - 6074 2039 - 6074 2029-4520 1029 - 6075 2029 - 6075 Check Total: Check Total: Check Total: 2038 - 6660 - WCNCTV Check Total: 2038 - 6660 - WCNCTV Check Total: 1039 - 6200 2039 - 6200 2003 - 6050 Check Total: 2000 - 2605 - GLENWL 2029 - 8714 - GLENWL Check Total: 1001 - 6310 - FANG07 Check Total: 1002-6250 1002 - 8711 2002 - 6051 Check Total: Check Total: Check Total: 2007 - 6110 - ARSNIC 2029 - 8864 Check Total: 100.00 AP -00067039 MW Current Date: 07/26/2007 Current Time: 15:49:47 Amount Check Num Tvoe 1,653.50 1,653.50 3,307.00 AP- 00067028 MW 302.50 302.50 AP- 00067029 MW 91.78 91.77 183.55 AP -00067030 MW 250.00 250.00 AP- 00067031 MW 50.00 50.00 AP -00067032 MW 14.40 14.40 28.80 AP -00067033 MW 51.87 51.87 AP -00067034 MW - 25,027.25 250,272.50 225,245.25 AP- 00067035 MW 48.55 48.55 AP- 00067036 MW 60.00 60.00 AP- 00067037 MW 367.72 259.98 627.70 AP- 00067038 MW 20.00 80.00 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num TvDe NEWARK IN ONE ELECTRICAL SHOP BUILDINGS 2003 - 6041 54.98 NEWARK IN ONE ELECTRICAL SHOP RPR/MNTC WTR TKS 2003 - 6054 29.82 Check Total: 84.80 AP -00067040 MW NEWMAN TRAFFIC SIGNS UNDERGROUND REP PIPE /CVRS/MHLS 1001 - 6052 399.66 Check Total: 399.66 AP- 00067041 MW NOLAN, LYNN FINANCE - WTRLN/WATER CNSV TRAVEL/MEETINGS 1039 - 6200 - PRP502 60.38 NOLAN, LYNN FINANCE - WTRLN/WATER CNSV TRAVEUMEETINGS 2039 - 6200 - PRP502 60.38 Check Total: 120. AP -00067042 MW OFFICE MAX ADMINISTRATION OFFICE SUPPLIES 1021 - 4820 13.06 OFFICE MAX ADMINISTRATION INCNTV & RCGNTN 1021 - 6621 9.98 OFFICE MAX CUSTOMER SERVICE OFFICE SUPPLIES 1038 - 4820 40.41 OFFICE MAX FINANCE OFFICE SUPPLIES 1039 - 4820 8.83 OFFICE MAX ADMINISTRATION OFFICE SUPPLIES 2021 - 4820 13.08 OFFICE MAX ADMINISTRATION INCNTV & RCGNTN 2021 - 6621 9.97 OFFICE MAX CUSTOMER SERVICE OFFICE SUPPLIES 2038 - 4820 40.40 OFFICE MAX FINANCE OFFICE SUPPLIES 2039 - 4820 8.81 I Check Total: 144.54 AP -00067043 MW PARR, KEITH UNDERGROUND REP TRAVEUMEETINGS 1001 - 6200 126.00 Check Total: 126.00 AP- 00067044 MW PDM STEEL HEAVY MAINT SHOP SUPPLIES 1004 - 6071 252.82 Check Total: 252.82 AP -00067045 MW PETTY CASH HEAVY MAINT GROUNDS & MNTC 1004 - 6042 3.19 PETTY CASH ADMINISTRATION OFFICE SUPPLIES 1021 - 4820 1.18 PETTY CASH ADMINISTRATION SUPPLIES 1021 - 6520 11.94 PETTY CASH HUMAN RESOURCES SUPPLIES 1022 - 6520 13.52 PETTY CASH HUMAN RESOURCES PERSONNEL EXPENS 1022 - 6670 28.13 PETTY CASH ENGINEERING OFFICE SUPPLIES 1029 - 4820 75.83 PETTY CASH ENGINEERING OPERATING PERMIT 1029 - 6650 14.50 PETTY CASH ENGINEERING - UPPER DRESSLER DRSSLR DTCH,UPR 1029 - 7062 - DRSSLR 24.81 PETTY CASH FINANCE POSTAGE EXPENSES 1039 - 4810 0.94 User: THERESA Report: OH_PMT_CLAIMS_V2 Page: 7 Current Date: 07/26/2007 Current Time: 15:49:47 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num him PETTY CASH FINANCE OFFICE SUPPLIES 1039 - 4820 4.03 PETTY CASH FINANCE TRAVEUMEETINGS 1039 - 6200 7.84 PETTY CASH FINANCE SUPPLIES 1039 - 6520 1.60 PETTY CASH ADMINISTRATION OFFICE SUPPLIES 2021 - 4820 1.18 PETTY CASH ADMINISTRATION SUPPLIES 2021 - 6520 11.94 PETTY CASH HUMAN RESOURCES SUPPLIES 2022 - 6520 13.51 PETTY CASH HUMAN RESOURCES PERSONNEL EXPENS 2022 - 6670 28.12 PETTY CASH ENGINEERING OFFICE SUPPLIES 2029 - 4820 75.81 PETTY CASH CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 23.44 PETTY CASH FINANCE POSTAGE EXPENSES 2039 - 4810 0.94 PETTY CASH FINANCE OFFICE SUPPLIES 2039 - 4820 4.03 PETTY CASH FINANCE TRAVEUMEETINGS 2039 - 6200 7.83 PETTY CASH FINANCE - WTRLN/WATER CNSV TRAVEUMEETINGS 2039 - 6200 - PRP502 10.00 PETTY CASH FINANCE SUPPLIES 2039 - 6520 1.60 Check Total: 365.91 AP- 00067046 MW PRAtiIR 174 HEAVY MAINT SHOP SUPPLIES 1004 - 6071 240.46 PRAkAIR 174 HEAVY MAINT SMALL TOOLS 1004 - 6073 401.36 PRAXAIR 174 LABORATORY LAB SUPPLIES 1007 - 4760 84.26 PRAXAIR 174 LABORATORY LAB SUPPLIES 2007 - 4760 84.26 Check Total: 810.34 AP- 00067047 MW PRECISION HYDRO HEAVY MAINT SAFETY /EQUIP /PHY 1004 - 6075 344.50 Check Total: 344.50 AP- 00067048 MW R2 ENGINEERING INC HEAVY MAINT PRIMARY EQUIP 1004 - 6021 87.87 R2 ENGINEERING INC HEAVY MAINT BIOSOL EQUP /BLDG 1004 - 6653 662.61 Check Total: 750.48 AP- 00067049 MW RANDOLPH, BARBARA CUSTOMER SERVICE - WTR CNSRV INCNT WTR CONS EXPENSE 2038 - 6660 - WCNCTV 75.00 Check Total: 75.00 AP- 00067050 MW RENO GAZETTE - JOURNAL ENGINEERING - REVEG DISTRICT REVEG PLANT GRND 2029 - 8801 - DSTVEG 117.19 Check Total: 117.19 AP -00067051 MW REXEL NORCAL VALLEY - SACRAMENTO INFORMATION SYS SERVICE CONTRACT 1037 - 6030 741.50 User: THERESA Page: 8 Current Date: 07/26/2007 Report: OH_PMT_CLAIMS_V2 Current Time: 15:49:47 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Prol Code Amount Check Num Din REXEL NORCAL VALLEY - SACRAMENTO INFORMATION SYS SERVICE CONTRACT 2037 - 6030 741.50 Check Total: 1 483.00 AP- 00067052 MW RICH'S SMALL ENGINE SERVICE UNDERGROUND REP SMALL TOOLS 1001 - 6073 19.00 Check Total: 19.00 AP -00067053 MW ROSE ELECTRONICS ELECTRICAL SHOP RPR/MNTC WTR TKS 2003 - 6054 664.66 Check Total: 664.66 AP -00067054 MW RUTHERDALE, JEREMY PUMPS TRAVEUMEETINGS 2002 - 6200 126.00 Check Total: 126.00 AP -00067055 MW SACRAMENTO BEE, THE ENGINEERING - REVEG DISTRICT REVEG PLANT GRND 2029 - 8801 - DSTVEG 632.32 Check Total: 632.32 AP -00067056 MW SCHWAB TIRES, LES EQUIPMENT REP AUTOMOTIVE 1005 - 6011 370.29 SCHWAB TIRES, LES EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 15.68 Check Total: 385.97 AP-00067057 MW SHEPPARD MULLIN HUMAN RESOURCES PERSONNEL LEGAL 1022 - 4445 47.25 SHERPARD MULLIN HUMAN RESOURCES PERSONNEL LEGAL 2022 - 4445 47.25 N O Check Total: 94.50 AP -00067058 MW 1 SHERWIN - WILLIAMS HEAVY MAINT BUILDINGS 1004 - 6041 86.01 Check Total: 86.01 AP -00067059 MW SIEMENS WATER TECHNOLOGIES HEAVY MAINT BIOSOL EQUP /BLDG 1004 - 6653 375.19 Check Total: 375.19 AP -00067060 MW SIERRA CHEMICAL CO PUMPS HYPOCHLORITE 2002 - 4755 1,603.43 Check Total: 1,603.43 AP- 00067061 MW SIERRA FOOTHILL LABORATORY ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 390.00 Check Total: 390.00 AP -00067062 MW SIERRA PACIFIC POWER GEN & ADMIN ELECTRICITY 1000 - 6330 88,476.19 SIERRA PACIFIC POWER GEN & ADMIN ELECTRICITY 2000 - 6330 78,435.79 Check Total: 166,911.98 AP- 00067063 MW SMITH, GREG PUMPS TRAVEUMEETINGS 2002 - 6200 126.00 Check Total: 126.00 AP- 00067064 MW SOUTH LAKE TAHOE, CITY OF UNDERGROUND REP PIPE /CVRS /MHLS 2001 - 6052 4,930.00 User: THERESA Report: OH_PMT CLAIMS_V2 Page: 9 Current Date: 07/26/2007 Current Time: 15:49:47 Vendor Name SOUTHWEST GAS SOUTHWEST GAS SPINNAKER HOLDINGS STANDARD INSURANCE COMPANY SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUB §TITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUNGARD BI -TECH INC. SUNGARD BI -TECH INC. User: THERESA Report: OH_PMT_CLAIMS_V2 Department / Proi Name GEN & ADMIN GEN & ADMIN GEN & ADMIN UNDERGROUND REP OPERATIONS - DIESEL SPILL DIAMOND VLY RNCH - ICR TMDL ENGINEERING - FIRE SUPPRESSION ENGINEERING - COLL SYS MASTER ENGINEERING - BMP RETROFIT INFORMATION SYS CUSTOMER SERVICE UNDERGROUND REP LABORATORY ENGINEERING - FIRE SUPPRESSION ENGINEERING ENGINEERING - SUT WELL REDRILL ENGINEERING - WELL, BAYVIEW ENGINEERING - BMP RETROFIT INFORMATION SYS CUSTOMER SERVICE CUSTOMER SERVICE - WTR CONS PROG INFORMATION SYS INFORMATION SYS PAYMENT OF CLAIMS D NATURAL GAS NATURAL GAS CUSTOMER SERVICE - WTR CNSRV INCNT WTR CONS EXPENSE LNG TRM DIS,MGMT CONTRACT SERVICE CONTRACT SERVICE IC TMDL CONTRACT SERVICE COLL SYS MST PLN BMP PROJECTS CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE SUT WELL REDRILL WELL, BAYVIEW BMP PROJECTS CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE SERVICE CONTRACT SERVICE CONTRACT Page: 10 Acct# / Proi Code 1000 - 6350 2000 - 6350 2038 - 6660 - WCNCTV Check Total: 1000 - 2531 Check Total: 1001 - 4405 1006 - 4405 - DSPILL 1028 - 7042 - ICTMDL 1029 - 4405 - FANG07 1029 - 8721 - CSMSPL 1029 - 8737 - BMPRET 1037 - 4405 1038 - 4405 2001 - 4405 2007 - 4405 2029 - 4405 - FANG07 2029 - 4405 2029 - 8463 - RWSUTR 2029 - 8574 - BAYWEL 2029 - 8745 - BMPRET 2037 - 4405 2038 - 4405 2038 - 4405 WCPROG Check Total: 1037 - 6030 2037 - 6030 Check Total: 225.00 AP -00067067 MW 1,465.74 Check Total: 1,465.74 AP -00067068 MW 2,858.00 540.15 55.40 440.05 692.50 659.80 45.70 45.70 2,885.10 1,659.53 440.05 41.55 166.20 138.50 659.80 45.70 45.70 4,239.57 15,659.00 AP- 00067070 MW 116.86 116.86 Check Total: Current Date: 07/26/2007 Current Time: 15:49:47 Amount 225.00 Check Num Tvpe 4,930.00 AP -00067065 MW 31.18 12.46 43.64 AP -00067066 MW 233.72 AP- 00067071 MW Vendor Name SUTER ASSOCIATES, LYNN M. SUTER ASSOCIATES, LYNN M. T &S CONSTRUCTION CO INC T&S CONSTRUCTION CO INC TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST N TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST TAHOE VALLEY ELECTRIC SUPPLY TREBOTICH, NEAL TRI SIGNAL INTEGRATION INC TRPA TURNER & ASSOCIATES INC Department / Proi Name DIO DIO GEN & ADMIN - UPPER DRESSLER ENGINEERING - UPPER DRESSLER PUMPS UNDERGROUND REP PUMPS UNDERGROUND REP UNDERGROUND REP PUMPS OPERATIONS UNDERGROUND REP PUMPS DIAMOND VLY RNCH HEAVY MAINT OPERATIONS ENGINEERING - SUT WELL REDRILL ENGINEERING - WTRLN, GLEN RD PAYMENT OF CLAIMS Description CONTRACT SERVICE CONTRACT SERVICE CONST RETAINAGE DRSSLR DTCH,UPR SMALL TOOLS SMALL TOOLS SMALL TOOLS SMALL TOOLS SAFETY /EQUIP /PHY SAFETY / EQUIP/PHY SAFETY/EQUIP/PHY SAFETY /EQUIP /PHY SAFETY /EQUIP /PHY SAFETY /EQUIP/PHY SMALL TOOLS CUSTOMER SERVICE - WTR CNSRV INCNT WTR CONS EXPENSE User: THERESA Page: 11 Report: OH_PMT_CLAIM S_ V2 CONTRACT SERVICE SUT WELL REDRILL WTLN, GLEN RD Acct# / Prol Code 1027 - 4405 2027 - 4405 Check Total: 1000 - 2605 - DRSSLR 1029 - 7062 - DRSSLR Check Total: 1002 - 6073 2001 - 6073 2002 - 6073 1001-6073 1001 - 6075 1002 - 6075 1006 - 6075 2001 - 6075 2002 - 6075 1028-6075 1004 - 6073 Check Total: Check Total: Check Total: Check Total: Check Total: 2038 - 6660 - WCNCTV Check Total: 1006 - 4405 Check Total: 2029 - 8463 - RWSUTR Check Total: 2029 - 8714 - GLENWL Check Total: Current Date: 07/26/2007 Current Time: 15:49:47 Amount Check Num 1,225.00 1,225.00 2,450.00 AP -00067072 MW - 13,980.84 139,808.36 125,827.52 AP -00067073 MW 50.38 48.53 50.37 149.28 AP -00066978 MW 57.69 57.69 AP -00067074 MW 217.98 66.38 283.84 436.75 66.38 1,071.33 AP -00066976 MW 201.48 201.48 AP -00066977 MW 130.05 130.05 AP -00067075 MW 100.00 AP -00067076 MW 400.00 400.00 AP -00067077 MW 2,350.04 2,350.04 AP -00067078 MW 506.25 100.00 506.25 AP -00067079 MW Vendor Name UNITED RENTALS UNIV OF CALIFORNIA USA BLUE BOOK USA BLUE BOOK VERHAGEN, ED VERIZON WESTERN ENERGETIX INC WESTERN ENERGETIX INC WESTERN ENERGETIX INC N WESTERN ENVIRONMENTAL WESTERN ENVIRONMENTAL WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WHITE CAP User: THERESA Report: OH_PMT_CLAIMS_V2 Department / Proi Name DIAMOND VLY RNCH DIAMOND VLY RNCH GEN & ADMIN EQUIPMENT REP DIAMOND VLY RNCH LABORATORY ENGINEERING - ARSENIC STUDY UNDERGROUND REP UNDERGROUND REP HEAVY MAINT UNDERGROUND REP UNDERGROUND REP PUMPS HEAVY MAINT PAYMENT OF CLAIMS Description GROUNDS & MNTC ENGINEERING - AB303 GRD WTR RS CONTRACT SERVICE UNDERGROUND REP SHOP SUPPLIES HEAVY MAINT GROUNDS & MNTC CUSTOMER SERVICE - WTR CNSRV INCNT WTR CONS EXPENSE TELEPHONE GASOLINE INV GENERATORS GASOLINE MONITORING ARSNC TRTMNT - FIRE SUPPRESSIOt PIPE /CVRS /MHLS SHOP SUPPLIES GROUNDS & MNTC PIPE /CVRS /MHLS SMALL TOOLS PUMP STATIONS BIOSOL EQUP /BLDG Page: 12 Acct# / Proi Code 1028 - 6042 Check Total: 3,220.35 AP- 00067080 MW 2029 - 4405 - AB0303 9,968.52 Check Total: 9,968.52 AP- 00067081 MW 1001 - 6071 406.34 1004 -6042 1,397.19 1,803.53 AP- 00067082 MW 2038 - 6660 - WCNCTV 100.00 Check Total: 100.00 AP- 00067083 MW 1028 - 6310 193.48 193.48 AP- 00067084 MW 1000 - 0415 2,389.64 1005 - 6013 138.11 1028 - 4610 1,427.14 3,954.89 AP- 00067085 MW 1007 - 6110 450.00 2029 - 8864 - ARSNIC 90.00 Check Total: 540.00 AP- 00067086 MW 1001 - 6052 - FANG07 1,271.97 1001 - 6071 48.72 1004 - 6042 - 185.05 2001 - 6052 2,326.35 2001 - 6073 279.07 2002 - 6051 1,148.62 4,889.68 AP- 00067087 MW 1004 - 6653 763.09 763.09 AP- 00067088 MW 789,763.38 Check Total: Check Total: Check Total: Check Total: Check Total: Grand Total: Current Date: 07/26/2007 Current Time: 15:49:47 Amount Check Num 3,220.35 Type ~~ ~H. Sc6rlt South Tahoe Public Utility District Dircc1;or& K.athlHn F,rreII J_ R. Jonee Mary Lou MosI:1Old1M DulIN Wallac;! Eric 5c.h.1Ifcr 1275 Meadow Cre5t. Drive. South lake Tahoe' CA 96150-1401 Phone 530 544-6474. Fax 530 541..0014' WWW.Stpud.U5 BOARD AGENDA ITEM 14a TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: August 2, 2007 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 ACTIO~: GENERAL MANAGER: YES d21t4 NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -31- ~~ ~H. Sollmt South Tahoe Public Utility District Dinlaonl KtIth'-' FMrelI JSI11ft R. Jone6 ....ry Lou Mo!ll>llCher D\ul1'l<! W.uace Eri(; 5cNfCl' 1Z75 Meadow ~t Drive. South Lake Tahoe. CA 96150-7401 f'ttort6 5aO 544-6474. Fax 550 541..0014 .WWW.st.pud.U5 BOARD AGENDA ITEM 14b TO: Board of Directors FROM: Richard H. SOlbrig, General Manager MEETING DATE: August 2, 2007 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: Advanced Companies against Nicholas Construction, Inc., Civil Action Court Case No. SC-2007-0042, 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 -33-