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AP 02-21-08 SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, February 21, 2008 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South lake Tahoe, California Richard Sol brig, General Manager Mary Lou Mosbacher, President BOARD MEMBERS Paul Sciuto, Assistant Manager Dale Rise, Vice President James R. Jones, Director Eric W. Schafer, Director Ernie Claudio, 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 SEPARATE ACTION 6. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. Fining Authority Pg. 53 (Lisa Coyner) Enact Ordinance No. 503-08 Providing Additional Fining Authority Pursuant to Government Code Section 53069.4 b. Staffing - Junior/Assistant Engineer Pg.61 (Jim Hoggatt) Authorize Staff to Advertise for a Junior/Assistant Engineer REGULAR BOARD MEETING AGENDA - FEBRUARY 21,2008 PAGE - 2 c. 2008 Construction Inspection and Material Pg.63 Testing (Jim Hoggatt) (1) Approve Proposal from Stantec Consulting Inc., to Provide One Construction Inspector and Perform All Material Testing, in the Amount of $210,000; and (2) Approve Stantec Consulting Inc., to Provide a Second Construction Inspector, in the Estimated Amount of $137,000 d. Payment of Claims Pg. 71 Approve Payment in the Amount of $685,916.08 7. BOARD MEMBER STANDING COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Water & Wastewater Operations Committee (Jones / Claudio) b. Finance Committee (Schafer / Rise) c. Executive Committee (Mosbacher / Rise) d. Planning Committee (Mosbacher / Schafer) 8. EL DORADO COUNTY WATER AGENCY PURVEYOR REPRESENTATIVE REPORT 9. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken) 10. GENERAL MANAGER REPORT (Discussions may take place; however, no action will be taken) a. Waterline Funding Grant Process with Coalition b. Sewer Laterallnspectionrresting 11. STAFF I ATTORNEY REPORTS (Discussions may take place; however, no action will be taken) a. State and Federal Legislative Update (Dennis Cocking) 12. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS Past Meetinas I Events 02/13/08 - EI Dorado County Water Agency Meeting 02/19/08 - Operations Committee Meeting Future Meetinas I Events 02/25/08 - 02/29/08 - A WW A Conference 02/25/08 - 02/29/08 - ACWA Washington D.C. Conference 02/27/08 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting at District Office (President Mosbacher is Board representative) 03/03/08 - 3:30 p.m. - Water and Wastewater Operations Committee Meeting at District 03/04/08 - 9:00 a.m. - Alpine County Supervisors Regular Meeting in Markleeville 03/06/08 - 2:00 p.m. - STPUD Regular Board Meeting at District Office 03/11/08 - Time TBA - Planning Committee Meeting at District Office 03/12/08 - 9:00 a.m. - EI Dorado County Water Agency Meeting in Shingle Springs 03/13/08 - 1 :00 p.m. - Board Budget Workshop at District Office REGULAR BOARD MEETING AGENDA - FEBRUARY 21, 2008 . PAGE-3 13. CLOSED SESSION (Closed Sessions are not open to the public) a. Pursuant to Government Code Section 54956.9(b )/Liability Claim Against STPUD Pg. 87 Received from Melody Martinez b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg. 89 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 14. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 15. ADJOURNMENT (To the next regular meeting, March 6, 2008, 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 ofthe 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 ofthe 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 FEBRUARY 21,2008 ITEMS REQUESTED ACTION a. Liability Claim Against STPUD Received from Pg. 1 Melody Martinez (Lisa Coyner) b. Intergovernmental Agreement with Alpine County Pg.33 (Rhonda McFarlane, Debbie Henderson) c. Customer Service, Operations & Laboratory Pg. 39 Facility - Landscaping Project (John Thiel) d. Regular Board Meeting Minutes: Pg.47 January 17, 2008 (Kathy Sharp) Reject Claim (1) Authorize the Chief Financial Officer to Notify the County of Alpine (County) of its Intention to Extend the Intergovernmental Agreement Providing for Grant Coordinator Services by the South Tahoe Public District for the County (the Agree- ment); and (2) Authorize the Chief Financial Officer to Negotiate an Update to Attachment A of the Agreement with the County and the Grant Coordinator; and (3) Authorize the Board President to Sign the Extended Agreement (1) Approve the Project Closeout Agreement and Release of Claims for Aspen Hollow Nursery; and (2) Authorize Staff to File a Notice of Completion with the EI Dorado County Clerk 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 South Tahoe Public Utility District ~.1tl~ ~ H. aoIrte 0lrllcItn ErtIIo C'-AIe ....It~ ~Lou~ D.~ 1215. Meadow ~ Driv8 · South laM Taho&. CA 9616C PhoM 530 544 6474' Fax 530 541..~ BOARD AGENDA ITEM 4a TO: FROM: Board of Directors Lisa Coyner, Manager of Customer Service MEETING DATE: February 21,2008 ITEM - PROJECT NAME: Liability Claim Against STPUD Received from Melody Martinez REQUESTED BOARD ACTION: Reject Claim DISCUSSION: Melody Martinez filed a claim for damages against the District in the amount of $7,430.98 for a tree on the District's property (plant) that allegedly damaged the roof and deck of her house located at 1329 Chinquapin. District staff was not notified of the damage until after the tree was removed. Staff was never notified of a potentially dangerous condition, and was not given sufficient notice to correct the situation. At the advice of Carl Warren and Company, the District's insurance adjusters, staff recommends denial of this claim. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Claim, correspondence from claimant CATEGORY: General CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES If.4bI NO CHIEF FINANCIAL OFFICER: YES~ NO -1- South Tahoe Public Utility District ~ "-"~ . ... ;._ . '3 .-. -.,., :.":."". . - . ..' . . . ...~.~~\' -. . ...-- ':-........ jl: } ~~~;"~/ 1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614. www.stpud.us February 6, 2008 Melody Martinez 2595 Copper Way South Lake Tahoe, CA 96150 Re: APN: 25-342-05 1329 Chinquapin Drive, South Lake Tahoe, CA Dear Ms. Martinez: I am in receipt of your claim received February 4,2008 for dama.ges 10 your house located at 1329 Chinquapin Drive in South Lake Tahoe, California. The District's Board of Directors will consider'your claim at its February 21, 2008 Board meeting, which will be held at the District offices, 1275 Meadow Crest Drive, at 2:00pm. At the meeting, District staff will recommend rejecting your claim. You are certainly welcome to attend and express your views directly to the Board at that time, or communicate with the Board in writing prior to the meeting. Please contact Ms. Kathy Sharp, Clerk of the Board, at 543-6203 if you intend to appear. I am happy to discuss this further with you if you wish. Please call me at any time at (530) 543-6221. Sincerely, Lisa M. Coyner Manager of Customer Service Cc: Carl Warren & Co., Insurance Adjusters Property file -3- FO~"\i: TORT CLAIM FOR MONEY OR DA..VLAGES [Gov't Code Idle 1, Dw. 3.6, 99 810 et seq.] Claim of [INSERT l\AJ'v1E OF CLATh1..A....~T], ) , ) [INSERT N.~\1E OF CLAIMA.~~T] ) ) vs. ) ) South T a..l}oe Public Utility District ) ) ) ) ) ) See attached Instructions Section 1: Claimant Information !eu-It rlP ~ No. TORT CLAIM FOR MO~t:Y OR D~"\1.AGES (GOVE&.~"MENT CODE SEC. 810 et seq..) RECEIVED BY USA M. COYNER FEB 0 '~ 2000 Section 2: Claim Information 63(' Is the Claim on Behalf of a Minor? Yes ,"""'-No If yes, please indicate: Relationship to Minor: Date of Birth of Minor: Incident Date: I ~~1.7 Man ylYear ~ 'ly Dollar Amount of Claim: if 7 '130 -- <@ 0'-- (t'I~~,-f'''1('e. .:."Sie\;/,/Y1C<...kc1.. (1~,fA.~ /J{)/- ,/ C,;...?L /) ~ ,--p r'll bL~ al'l,'Y1e' () t.UJ7P /- j /l"7.!. ./ If the Amount Exceeds $10,000, Indicate Type of Civil Case: _ Lirillted _ Non-Limited 'S" Explain How ~e Dollar A.mo~t Claimed Was Computed . ~- f!:3;;223 !.- (A~.:~h supportmg documentatIOn for the ~t claImed) ~tn(!.1 il-e-SL~'lj~~)..c;kEloe . C' f ;)-1' i-, . '/",. .J. ",-' J1( ,) /'"7 ,5(.'J'"D -4- ,. /3;). 9 /j h)lle., (/(,1. J!Yl /)" S /....T (/.f- 9~/s-u Location of incident (if applica Ie: include street address, city or county, highway number, post mile number and direction of travel). /1 I _ /~ I':) A.) .~ ~ - (l0 / - """3';2-. Explain the circumstances that led to the alleged damage or injury. State all facts that support your claim against the District and why you believe the District is responsible for the alleged damage, or injury. Ifkno\\n, provide the name(s) of the District employee(s) who allegedly caused the injury, damage or loss. (Ifmore space' needed, l?Jease attach additional sheets.) --- (.i;l) Section 3: Insurance Information (must be completed if claim involves an automobile) Has.the cla~ for the alleged damage/injury been filed or will it be filed with your insurance ca..rner? ~Yes _No Name of [nsurance Carrier Amount of Deductible 'I' / ....~" q;) , t v "-' ': ' / ' ? (, ~~.&2 -< (L#c-e-kf'cf t? \.l-u1'\,d..~ " j, A I { . , Insurer's Telephone Number (include area code) 1/) -7-1i-}v'-. I i'Q (; (at ~ (L(ft2 r-~ Insurer's Mailing Address "- City State Zip Code ., Policy Number , .4.re you '~r~tered o:'f.A~ y e,~' -; No " I".J,' I /~ J.4~e:" L-/'Model\:>, /,' Ueai:: ' Section 4: Representative Information (11ust be filled out ifclaim is being filed by an attorney or authorized representative) I ",' / \ /-? i/) ) { ( c:. (..1 ,.1 e (" ~ Name of Attomey/Representative: AttorneylRepresentative's Telephone Number: Attorney/Representative s 1\1ailing Address: -5- City State Zip Code Section 5: Notice and Si~ature Penal Code Section 72 provides that eveI)" person who, with intent to defraud, presents for allowa'1ce or for payment to any State Board or Officer, or to any county, to\\.n, city, district, ward, village, board or officer, authorized to allow Qr pay the same if genuine, any false or fraudulent claim, bill, account, voucher or ....Titing is ('" guilty of a felony. ! -' "/' ,'./ /' ". ~ "". /: :;:#'/"" ,</ .,.--:-/ ' '-_____ /J // / /,. , ,,1 " 7,'// ,- Signafute of <;:laiffiani l' ~ ..~ \......_.......... Signature of Attorney! Representative (if applicable) Date -6- Gener"2lllv'lanager Richard H, 50lbrig South Tahoe Public Utility District [ii....:;:::.-; ~..nc; ~C' I; :;~' ~\I.\" -.. ..:~. ...... v~ -.....~.:... " _\o~_.I" . ,~ ~ '0/ . . .~-. l;;.fl ____..14 ~_ - _ 11'- I ~-' - ,,) '.'~~~ ;..- ~j/ ~/~ Tom Conn:e James R. Jones Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401 Phone 530 544:6474 · Fax 530 541-0614. www,stpUd.U5 December 18, 2007 Melody Martinez 2595 Copper Way South Lake Tahoe, CA 96150 Re: 1329 Chinquapin Drive APN: 25-061-32 Dear Ms. Martinez: The South Tahoe Public Utility District has received information that you that a tree from our property may have fallen onto your roof and deck. I have enclosed a claim form, which you will need to complete. Once I have received the completed claim form from . . you, we will investigate your claim and make a determination. If you have any questions, please contact me directly at (530) 543-6221. -,... . -............ o .~ Lisa M. Coyner Manager of Customer Service ..., -.iLl 1/" (. !;/ / .c.I 1:"l <!. Il ~ C ' - cc: Property file " , " \ / 'j ) /;~ L:../ Jet /.I il i \ ~, / c:} ,"" Yi'''-. ~) "-/~'7 r! { t: C l...: /If!,' \: _./ /] \' l,u'i:.. i-l c:. ( ) I It" f- --! . , . . -.~' .'-- . - . . . ~ .: Crj vJ t"'. 5 r (::jJn, --- -/3,.;( 7- e~ ."-- /- t.j..J L i 1(' j 11\, ~ I' . ' , : --.-.:... 1/ 1/ (. I t.(. ) " / -7- \.... /' -{C" & -; c. (' t.. LL -.-(.... ....../ c..../.c /1,<.' ,',..,'(,/ (. . .... ,- '\ , '....-.\ , ./' / j I J --;--' 9 --~ Allied Property & Casualty Insurance Company Alex 1. U schyk Master Claims Representative CAfNV (916)366-9149 uschyka@nationwide.com Insured: MARTINEZ,MELODY Billing: 2595 COPPER WAY SOUTH LAKE TAHOE, CA 96150 Property: 1329 Chinquapin Drive South Lake Tahoe, CA 96150 Home: 2595 COPPER WAY SOUTH LAKE TAHOE, CA 96150-7223 Claim Rep.: Alex 1. Uschyk Business: 18603 Wedge Pkwy, Ste. L #172 Reno, NY 89511 Estimator: Alex 1. Uschyk Business: 18603 Wedge Pkwy, Ste. L #172 Reno, NY 89511 Claim Number 84M9672S Policy Number DPC 00019976609 Date Contacted: Date of Loss: Date Inspected: Date Est. Completed: 12/11/2007 12/10/2007 12/1312007 12/14/2007 10:30 AM Price List: CAST4B7D RestorationlServicelRemodel Estimate: MARTINEZ_MELODY Type of Loss WIND Date Received: Date Entered: -8- ,..---) ~ . -" ./~I" Home: (530) 544-2109 Business: (775) 853-4669 Business: (775) 853-4669 12/11/2007 12/13/2007 / Deductible $1,000.00 Allied Property & Casualty Insurance Company Alex I. Uschyk Master Claims Representative CAINV (916)366-9149 uschyka@nationwide.com Dear Valued Customer, Please refer to the enclosed itemized estimate that represents the amount to restore your damaged property to its pre-loss condition. This estimate contains our valuation of the damages for the reported loss and was prepared using reasonable and customary prices for your geographic area. If this document contains estimated structural repairs and you choose to hire a cCiDtractor, please provide this estimate to them. If any hidden, or additional damage, and/or damaged items, are discovered, please contact me or have your contractor or vendor contact me immediately. Coverage for the hidden or additional damages and/or damaged items, would need to be determined, and may require an inspection/re-inspection, before any supplemental payment would be authorized. Please do not destroy, or discard any of the hidden, or additional damages, and/or damaged items, until we have had an opportunity to review the hidden or additional damages and/or damaged items, and have reached an agreement with you on any supplemental cost. If it is determined by you, your contractor, or vendor that there are additional building fees and/or permits associated with the estimated repairs, that may not be included in this estimate, please contact me immediately so that I may review and make a determination as to the appropriate payment. If a mortgage company is included on your claim payment check, please contact the mortgage company to discuss how to handle the proceeds of this payment. Thank you for allowing AIDed Property & Casualty Insurance Company to serve your insurance needs. Please contact me at the numbers listed above If you have any questions regarding this estimate or any other matter pertaining to your claim. "For your protection California Law requires the following to appear on this form. Any person who knowingly presents false or fraudulent claim for the payment of a loss is guilty of a crime and may be subject to fines and confinement in state prison." MARTINEZ_MELODY 12/14/2007 Page: 2 -9- AlIied Property & Casualty Insurance Company Alex I. Uschyk Master Claims Representative CAfNV (916)366-9149 uschyka@nationwide.com MARTINEZ_MELODY Main Level Area Items: Main Level DESCRIPTION QNTY UNIT COST RCV DEPREC. ACV DWELLING 1. Tree - tear out and disposal - 1.00 EA 1173.90 1,173.90 0.00 1,173.90 24" to 36" diameter UPP(CONTENTS) 2. Table with chairs - Patio - 1.00 EA 864.62 864.62 86.46 778.16 Premium grade Dwelling Totals: 1,173.90 0.00 1,173.90 UPP(Contents) Totals: 864.62 86.46 778.16 Area Items Total: Main Level 2,038.52 86.46 1,952.06 .. I:'~I ""--1' ".--." .. I Room: Deck .:.w. ~ .. 1-'+-":: 1 .....: ".,... ,::--. Ceiling Height: 3' 6" 209.10 SF Walls 563.88 SF Walls & Ceiling 39.42 SY Flooring 60.17 LF Ceil. Perimeter 354.78 SF Ceiling 354.78 SF Floor 60.17 LF Floor Perimeter Missing Wall: Missing Wall: Missing Wall: Missing Wall: DESCRIPTION 1 - 3'0" X 3'6" 1- 14'1"X3'6" 1 - 3'0" X 4'0" 1 - 14'9" X 3'6" Opens into Stairs Opens into E Opens into LaundryRoom Opens into E Goes to Floor/CeiUng Goes to Floor/Ceiling Goes to neither Floor/Ceiling Goes to Floor/Ceiling QNTY ~lT COST RCV DEPREC. ACV . DWELLING 3. 4" x 4" wood post - redwood (1. 33 BF per LF) 12.00 LF 7.87 94.44 2.81 91.63 l'vlARTINEZ_MELODY 12/14/2007 Page: 3 -10- Allied Property & L..-sualty Insurance Company Alex I. Uschyk Master Claims Representative CAfNV (916)366-9149 uschyka@nationwide.com CONTINUED - Deck DESCRIPTION QNTY UNIT COST RCV DEPREe. ACV 4. 2" x 6" lumber. redwood (1 BF 16.00 LF 2.69 43.04 1.43 41.61 per LF) 5. 2" x 4" lumber. redwood (.667 16.00 LF 2.30 36.80 1.19 35.61 BF per LF) 6. 2" x 2" lumber - redwood (.33 48.00 LF 1.59 76.32 1.87 74.45 BF per LF) 7. Deck handraillguardrail- Labor 16.00 LF 16.05 256.80 0.00 256.80 only 8. Stainlfmish deck 100.00 SF 0.53 53.00 0.60 52.40 Damaged area plus additional for blending. 9. Stain/fmish deck handrail 16.00 LF 3.93 62.88 0.58 62.30 NOTES Dwelling Totals: 623.28 8.48 614.80 Room Totals: Deck 623.28 8.48 614.80 208.67 SF Walls 257.00 SF Walls & Ceiling 5.37 SY Flooring 29.67 LF Ceil. Perimeter Ceiling Height: 8' 48.33 SF Ceiling 48.33 SF Floor 27.17 LF Floor Perimeter I: ! I: ! r ~ J b <> 'I-l 1 1. . . Room: LaundryRoom 1 ! ~ ~ Missing Wall: Missing Wall: DESCRIPTION 1 - 3'0" X 4'0" 1 - 2'6" X 6'8" Opens into Deck Opens into E Goes to neither Floor/Ceiling Goes to Floor QNTY UNIT COST RCV DEPREC. ACV DWELLING 10. Drywall patch, ready for paint 1.00 EA 45.26 45.26 0.12 45.14 MARTINEZ_MELODY 12/14/2001 Page: 4 -11- Allied Property & Casualty Insurance Company Alex 1. Uschyk Master Claims Representative CAfNV (916)366-9149 uschyka@nationwide.com CONTINUED - LaundryRoom DESCRIPTION QNTY UNIT COST RCV DEPREC. ACV 11. Paint the walls and ceiling - 257.00 SF 0.35 89.95 1.03 88.92 one coat Original color is white. One coat will blend. 12. Plumber - per hour 2.00 HR 95.00 190.00 0.00 190.00 Allowance for inspection of water heater and re-connect of washer and dryer. 13. Window screen, 1 - 9 sf 1.00 EA 17.87 17.87 0.70 17.17 NOTES Dwelllng Totals: 343.08 1.85 341.23 Room Totals: LaundryRoom 343.08 1.85 341.23 Area Dwelling Total: 2,140.26 10.33 2,129.93 Area UPP(Contents) Total: 864.62 86.46 778.16 Area Item Totals: Main Level 3,004.88 96.79 2,908.09 Roof T:'J::':-::!r":""'"1l:-::-:-::'-':~r Room: Roon I I'.. ; ..". let i - -..::...---;--- -.---:- .: j~!:.~ : ! :: - : _______L_.:.._U I:.' I 1547.43 Surface Area 154.23 Total Perimeter Length 15.47 Number of Squares 52.33 Total Ridge Length DESCRIPTION QNTY UNIT COST RCV DEPREC. ACV DWELLING 14. 3 tab - 25 yr. - composition 4.00 SQ 126.60 506.40 0.00 506.40 shingle roofing - incl. felt 384.16 15. Remove Tear off, haul and 4.00 SQ 96.04 384.16 0.00 dispose of 3 ply built-up roofing 69.79 16. Sheathing - plywood. 1/2" 32.00 SF 2.25 72.00 2.21 CDX - fIre-treated MARTINEZ_MELODY 12/14/2007 Page: 5 -12- Allied Property & <...usualty Insurance Company Alex I. Uschyk Master Claims Representative CAfNV (916)366-9149 uschyka@nationwide.com CONTINUED - Roof! DESCRIPTION QNTY UNIT COST RCV DEPREC. ACV 17. Exhaust cap - through roof 1.00 EA 58.20 58.20 3.33 54.87 18. Fascia - I" x 6" #3 cedar 10.00 LF 4.20 42.00 0.52 41.48 19. Drip edge/gutter apron 10.00 LF 1.61 16.10 0.42 15.68 20. Prime & paint exterior fascia - 53.00 LF 1.26 66.78 0.40 66.38 wood, 6"- 8" wide Allowance to paint entire rear fascia board in order to match. NOTES Dwelling Totals: 1,145.64 6.88 1,138.76 Room Totals: Roof!. 1,145.64 6.88 1,138.76 Area Dwelling Total: 1,145.64 6.88 1,138.76 Area Item Totals: Roof 1,145.64 6.88 1,138.76 Area Dwelling Total: 3,285.90 17.21 3,268.69 Area UPP(Contents) Total: 864.62 86.46 778.16 Line Item Totals: MARTINEZ_MELODY 4,150.52 103.67 4,046.85 Grand Total Areas: 481.78 SF Walls 415.11 SF Ceiling 896.90 SF Walls and Ceiling 443.10 SF Floor 49.23 SY Flooring 107.85 LF Floor Perimeter 0.00 SF Long Wall 0.00 SF Short Wall 97.83 LF Ceil. Perimeter 443.10 Floor Area 445.28 Total Area 548.95 Interior Wall Area 632.43 Exterior Wall Area 114.67 Exterior Perimeter of Walls 1,731.64 Surface Area 17.32 Number of Squares 179.21 Total Perimeter Length 68.75 Total Ridge Length 0.00 Total Hip Length MARTINEZ_MELODY 12/14/2007 Page: 6 -13- Allied Property & Casualty Insurance Company Alex I. Uschyk Master Claims Representative CAlNV (916)366-9149 uschyka@nationwide.com Summary for WIND Dwelling UPP(Contents) Line Item Total Material Sales Tax @ 7.750% x 1,406.64 Subtotal Replacement Cost Value Less Depreciation Actual Cash Value Less Deductible Net Claim Total Recoverable Depreciation Net Claim if Depreciation is Recovered Alex I. U schyk IvlA.R TINEZ_MELODY -14- 3,285.90 864.62 4,150.52 109.01 4,259.53 4,259.53 (111.70) 4,147.83 (1,000.00) 3,147.83 111.70 3,259.53 12/14/2007 Page: 7 AlIied Property & Casualty Insurance Company Alex I. Uschyk Master Claims Representative CAfNV (916)366-9149 uschyka@nationwide.com Recap by Category with Depreciation )&p Items ReV Depree. ACV ;ENERAL DEMOLITION 1,558.06 1,558.06 >RYWALL 45.26 0.12 45.14 ;'RAMING & ROUGH CARPENTRY 579.40 9.51 569.89 .IABORONLY 190.00 190.00 )AINTING 272.61 2.61 270.00 tOOFING 580.70 3.75 576.95 iOFFIT, FASCIA, & GUTTER 42.00 0.52 41.48 NlNDOW REGLAZING & REPAIR 17.87 0.70 17.17 iubtotal 3,285.90 17.21 3,268.69 Material Sales Tax @ 7.750010 109.01 8.03 100.98 . )&p Items Subtotal 3,394.91 25.24 3,369.67 ~on-O&P Items RCV Depree. ACV ~A WN, GARDEN & PATIO 864.62 86.46 778.16 ~OD-O&P Items Subtotal 864.62 86.46 778.16 )&P Items Subtotal 3,394.91 25.24 3,369.67 iubtotal 4,259.53 111. 70 4,147.83 Less Deductible (1,000.00) (1,000.00) :;rand Total 3,259.53 111.70 3,147.83 MARTINEZ_MELODY 12/14/2007 Page: 8 -15- Allied Property & ",,,,sualty Insurance Company Alex I. Uschyk Master Claims Representative CAINV (916)366-9149 uschyka@nationwide.com Exterior of Risk Exterior of Risk ~IARTINEZ_MELODY T ...~~.. .'.r .~ 1 12/13/2007 12/13/2007 -16- 12/1412007 Page: 9 Allied Property & (;asualty Insurance Company Alex 1. Uschyk Master Claims Representative CAINV (916)366-9149 uschyka@nationwide.com Exterior of Risk 12/13/2007 Tree Base 12/13/2007 MARTINEZ_IvIELODY -17- 12/14/2007 Page: 10 ~i. Allied Property & L_.malty Insurance Company Alex I. Uschyk Master Claims Representative CAINV (916)366-9149 uschyka@nationwide.com . ~ ..~~.. ..~; .~ ~'.: Tr~~ base 12/13/2007 ~~'~, :. gl , ~, . ~ "'.... . ~ ( ~.~J..l '" . .1 ~~ ~. ~ f, .;,;.~:" '~'.-........._......<:,:,~-..'~ "'~~'~--'~;; "!"'~.;.r- ..;:. ti..">~ .~ ...;.~ ..;... ......::... .~, >. . ~. , ~..J.',:J,":t .!-- . ;.. ..,,~ ~ . . .. .- ".,. .:.. .... :: '. :"".~;" ~; ~ ~. . . ',..;..~~3~;~.. 1 f' .. Rear Uprooted 12/13/2007 l\t1ARTINEZ _MELODY -18- 12/14/2007 Page: 11 AlIied Property & Casualty Insurance Company Alex I. Uschyk Master Claims Representative CAINV (916)366-9149 uschyka@nationwide.com "'.J' . . . ,~...... 'I.. ' .., , ..~., ~. Rear Deck 12/13/2007 "'. i" t!~...... ' . , . '. ".r" ..'k." ~ . . ........ .. III .... " ....,.. -- .~ "". .,.~;.) .~~-:~:; -:';r~~~?~:;::.~ .."..'~'f ,,':ct-~.. t4:. '.' .'.. .. " .. '''19 .,-.. ~ · ~ ..:.:EM ~..;.1!.-~... ~ .....I't.... ......: .:....:e.:..~- ......'.. '-:'.:....... .',~. Damaged Railing 12/13/2007 l\1ARTINEZ_MELODY -19- 12/14/2007 Page: 12 Allied Property & <...asualty Insurance Company Alex 1. Uschyk Master Claims Representative CAINV (916)366-9149 uschyka@nationwide.com .-_.. -"'l~ , ' ~ ::,:~ ,,~~;. :~~-=:~~~~ 'I, '.:.~'" I '" ,.....f.S , ' ,';~~." ~.;,.~';~.; f; :.~;,~ ::' t': .,~ , ...... .~,.., ~"" ....... ,., , , ..:,' ......'i~.~'.~~!... ,.c.. .-;p' ,-'-t .",. -, ..'- '';':':7,.t''';r''''~Vf;.;~~'''~~J.', . ;", roo,,'- '~o. ,:,t.1t.:;'~.~, ,.'.J"'~" .,' ,;,~ ~ ..___.. ~.,f:' /0(=: J _:~..~ ..'~.~,. '~'t.:,.J~, ',,'.; "~ -: . -'-_ ,,- ",~~".r,} ,.-' ~':................=~.~-:..~_.._-:_. ::4.. ~,' ~ ,-....-- 'p._o._. "l(:, . ,'" Damaged Railing 12/13/2007 Non-Damaged Railing MARTINEZ_MELODY If ~- ~~{f'" ~:.'}. '. ~~... :.. ' . ....... . . . . .. ;.;~" ".'"'. ~, ;" '. ~--- :::z. ~.':-.,~', ~,~..-;;::"::::;;::-r= '~. ,",~....,.,.,.", -!f':'....:-''''':;~'~t~:. ;.' , :,t.-- .~ '/;""~ 'w' "~.~l 12/13/2007 -20- 12/14/2007 Page: 13 Allied Property & Lasualty Insurance Company Alex I. Uschyk Master Claims Representative CAINV (916)366-9149 uschyka@nationwide.com ~ "'~ ~~,~..~ .-:.........~ --~,...,~ """""....~..._- ---,,- !~ ~ ..~. ~ ,~ ~ t;:-Ji<-- . ::'1-' g;. T~ I "~'~ 'I! . ~~Jl' ..:1 ._\ ~' ~ . , ",J~ . .' ".- ....... " ...,:;._.~".')'.,..,..!l~,. --: -:~:..; ;~ . :- .~:~ ,;...r-" , " . ..'.:.- ~ . -.. ......~"""'.. '\' . ~..:'..,..:- -, -. . ~ ';t ~:~::~~_' ':.;l'. "*," Damaged Railing 12/13/2007 I.'.'C:.....~)'...~... "".:!".'.'.' .> ~ ~. '" ~ ,.."~; r\~. J:~. . ( :.!~ ",,,' , . . . "" -,---- . ;;~::~~.:,~~~~J'.;"._" , -'"..... : , ",':'\\.' '~ ".:,., .&~ . -,,~,~.~ ....~ . .~.. ... Rear Deck 12/13/2007 MARTINEZ_MELODY -21- 12/14/2007 Page: 14 /~ V1elody Martinez :) ./ From: Gantt Miller [ganttm@gmail.com] Sent: Wednesday, December 19,20072:13 PM To: Melody Martinez Subject: Insurance Estimate .-------~/ :elody, ease find attached. I have sent this only to you. If you would like for me to send it directly to your agent, ease let me know. lankS. antt Miller onker Construction Inc. ww.yonkerconstruction.com )86 Eloise Ave. mth Lake Tahoe, CA 96150 nce- (530) 541-3580 x- (530) 541-3337 :11- (530) 318-4750 -22- 2/20/2007 GONBTRUcreePI. 1NG 2086 Eloise Ave. So. Lake Tahoe, CA 96150 www.yonkerconstruction.com CLIENT: Melody Martinez ADDRESS: 2595 Copper Way South Lake Tahoe, CA 96150 W 543 -6016 H 544 -2109 The following is our cost estimate to repair damage to house from tree impact. PLEASE NOTE: These costs are ONLY for work described in this estimate. Any adjustments /changes to the scope of work will be written in a "Change- Order ". Costs are to be adjusted accordingly. ACTION CODES N = Install New RD = Remove & Dispose RR = Remove /reset RS = Remove & Salvage S = Service RN = Remove & Install New i JOB #:17061 I Spe Area Trade Item I _d L I I -- - - -_— _ -- Quan. I Unit • RD Cal. Lic. #796601 Nv. Lic. #53440 ROOF REPAIR (ONE SIDE ONLY 3:1 2 PITCH 9 SQUARES) NOTE: due to location of tree penetration through roof and built -up double roof any smaller patch to the roof cannot be warranted against Teaks and will appear visibly different from the rest of the roof. We recommend replacement of one entire side of the roof from the ridge to the eave and will warrantee this work. Existing roof cover NOTE: Upon removal of roof cover, we will inspect sheathing for damage. If damage is found we will notify owner /agent and submit additional costs for replacement. LOCATION: 1319 Chinquapin DATE: 1 2/1 9/07 1 Labor Rates $56.00 /hr. standard $100.00 /hr. altemate (1) /hr. alternate (2) Labor Hrs. Tot. Labor $Total 9 sq. 9.90 554.40 ) et ('. �. /Ace /)c,cll C(cCc 4 rc_ Material $Total Tax web: email: Phone: 530 -541 -3580 Fax: 530 -541 -3337 www.yonkerconstruction.com info @yonkerconstruction.com General Building & Roofing Sub -cons $Total Markup) _ - _ Total , M 0.00 0.00 0.00 110.88 665.28 Are a 1 JOB #:117061 ij Labor Trade � V. Item 1 Quan. I Unit I Hrs. Tot. RN Exhaust cap for plumbing penetration 1 ea. 0.75 N Snow splitter "crickets" as required by code at all plumbing penetration on effected side of roof 4 ea. RN Edge metal 10 I.f. N 1x8" decorative fascia board, specialty cut 10 I.f. N Bituthene freezeback membrane 3.5 sq. N 30 year Owens Corning composition shingles (special order style and color; Terra Cotta not locally available) w/ felt & fasteners 9 sq. N Ridge shingles 50 I.f. N Prime and paint exterior fascia board to match existing along rear of house 53 I.f. RD Haul & dump debris from job 1.2 load NOTE: Roofing Fasteners must penetrate plywood or one inch of wood SUBTOTAL: $4,369 77 SUBTOTAL: REAR DECK REPAIR AND UPGRADE NOTE: existing rear deck railing is not to current building codes, we will add additional 2x2" pickets to entire railing in order to meet current code standards RD Remove all deck railing debris and prepare /inspect fascia, blocking, and existing posts for new railing work N 4x4" redwood deck posts, through bolted to fascia and rim RN 2x6" redwood top cap to salvageable post RN 2x4" bottom and top rail to match existing detail N 2x2" redwood pickets at missing 14'8" section and along entire deck perimeter for code compliance N Stain and finish entire deck surface N Stain and finish handrail /railing to match existing $1,875.38 54.5 I.f. 2 Labor $Total 42.00 Material $Total 28.91 Tax 2.24 Sub -cont $Total M arkup' Total j 0.00 14.63 87.78 2.00 112.00 147.96 11.47 0.00 54.29 0.50 28.00 4.90 0.38 0.00 6.66 2.00 112.00 251.00 19.45 0.00 76.49 3.50 196.00 191.73 14.86 0.00 80.52 12.15 680.40 697.50 54.06 0.00 286.39 2.50 140.00 40.00 3.10 0.00 36.62 0.00 0.00 0.00 0.00 76.32 15.26 1.80 100.80 0.00 0.00 132.00 46.56 3 ea. 2.55 142.80 47.34 3.67 0.00 38.76 16 I.f. 0.80 44.80 38.40 2.98 0.00 17.24 325.71 39.94 458.94 483.11 1718.35 219.72 91.58 279.36 N 1 misc. 1.50 84.00 0.00 0.00 0.00 16.80 100.80 232.57 103.41 32 I.f. 1.28 71.68 45.12 3.50 0.00 24.06 144.36 105 ea. 8.40 470.40 215.25 16.68 0.00 140.47 842.80 344 sq.ft. 0.00 0.00 0.00 0.00 223.60 44.72 268.32 0.00 0.00 0.00 0.00 152.60 30.52 183.12 Spe Area Trade I v S RR S N S SUBTOTAL: JOB #117061 It Labor Item 1 Quan.1 Unit 1 Hrs. Tot. INTERIOR REPAIRS ALLOWANCE for plumber to remove and reset water heater for access to painting and drywall work, as well as inspect water heater for damage. Washer and dryer; assumes new supply lines NOTE: if any substantive damage is found to the above items we will notify owner /agent before proceeding. Mask and cover flooring, cabinets, etc..for drywall and paint application Drywall patch and repair all nail pops, cracks and damage 1 misc. Seal and paint walls and ceiling 304 sq.ft. Course of construction clean -up, remove, haul and dump all job site debris 0.5 load $885.83 JOB TOTAL: Labor $Total Material $Total Sub -cont Tax I $Total Markup 1 misc. 1 2.00 200.00 0.00 0.00 0.00 40.00 240.00 1 misc. 1.00 56.00 15.81 1.23 0.00 14.61 87.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 misc. 0.00 0.00 0.00 0.00 50.00 10.00 60.00 0.00 0.00 0.00 0.00 165.00 33.00 0.00 0.00 0.00 0.00 182.16 36.43 Total 198.00 218.59 0.50 28.00 0.00 0.00 40.00 13.60 81.60 N 53.13 3063.28 1723.92 133.60 1021.68 1188.51 $7,130.991 " I , Cal. Lie. #796601 Nv. Lie.#53440 TIN 68-0466017 Phone: 530-541-3580 Fax: 530-541-3337 web: www.yonkereonstruction.eom email: info@yonkereonstruction.eom 2086 Eloise Ave. So. Lake Tahoe, CA 961 50 www.yonkerconstruction.com CLIENT: Melody Martinez ADDRESS: 2595 Copper Way South Lake Tahoe, CA 96150 LOCATION: 1 31 9 Chinquapin DATE: 12/17/07 JOB # 17061 THANK YOU for allowing us to serve you!! Amounts not paid within 30 days of invoice date shall accrue interest at 1-1/2% per month from date of billing (18% per annum). Client agrees to pay for any legal fees involved in our collection of overdue payments. DATE... -DESCRIPTION . AMOUNTPAro BALANCE 12/17/07 Emergency roof repair on Saturday 12/15/07 (6 man hours @ $56.00/hr and $124.71 in material *20% overhead and profit) 552.85 552.85 Balance due as of 12/17: $552.85 -26- 1 Cody's Tree Service P.O. Box 18341 South Lake Tahoe, Ca. 96151 (530)318-4775 Invoice Date 12/13/2007 Invoice # 205 Bill To Melody Martinez 1329 Chinquapin Black Bart P.O. No. Terms Project Due on receipt Quantity Description Rate Amount I Lodgepole Pine removal (emergency) 1,500.00 1,500.00 Clean-up, chipping, and material removal 1,000.00 1,000.00 Total $2,500.00 -27- Invoice rerry's Apollo Plumbing & Heating, Inc. ).0. Box 2535 >outh Lake Tahoe, CA 96158 169 James Ave. - 530-544-8404 - apolloplumbing@charter.net January 8, 2008 Summary: PLUMBING Invoice #: 6195-58040 Tech: 35 STEVE Due Date: 2/4/2008 Job Date: 1/8/2008 Job Name: 1329 CHINQUAPIN MARTINEZ SOUTH LAKE TAHOE, CO 96150 Bill To: MELODY MARTINEZ 2595 COPPER WAY SOUTH LAKE TAHOE, CA 96150 5305442109 9167182085 CELL Replaced vent pipe from water heater dome through room aprox 2ft with double wall b-vent pipe > 1/16/2008 WED 9:29 AM> APOLLO: RLB LABOR STEVE 2.50 MATERIALS - PLUMBING 1.00 Material Labor Subtotal 112.78 262.50 375.28 HANK YOU I FOR CHOOSING APOLLO I CREDIT CARDS ACCEPTED -28- 105.00 112.78 Tax 3 8.74 262.50 112.78 Total $384.02 e:/IM:\Documents and SettinQ:s\mmartinez\Local SettinQ:s\Temnorarv Internet Files\Content.... 1/31/2008 ~;. './? /'-.l.'-?;_ "'" rn ~ ~ ''Of I. , ~. ../ ......... . .,_.'--~"-- .n :'l ~- - .- --\ \ \ \ ::~ \ I I _-------\ I :;G 9; I t."l I I'~ ~ I 13; I " __ ._ .1__ -L I _.-- ..,~'11"'\ -M - - -L J ;J e€--'rt~ - -' l:JInW ',::;. ---- -- - -\ \ ~ Z' 0== u;lLi >~ 00:: a:lZ =>(\1 (J')- t-= 10 (J')U i-LLJ ::I:(f) ~- W- ::I: as Q (f) 3=b 0...1 ON <t...... l1J- ::eLLJ 0:: ~ \0 '0 0.: \0 o 0.: I I . Cl I I C5 . I a: I I I I ~ I. ~ I iE I 0.. -?Q- - , -- ~ ..... , '. ;-+'-~.- -...... o .. -; ." .....-. .. - . !I o ~ _ ___ Pi...-- . ,- " ;'!. iN o Z r- ~~ - :i 51 = -1"\' 1"\ 'Jj Q.: :: S? < ~i- ~; -~- u': ij, ~c...,..o"'" 0.:': ~8 -8' o ;3 ",Li:i .~ '0 ~~ ~8 // ;- /~ ,/ f[Qpertv Dalai I EI Dorado, CA TIM HOLCOMB, ASSESSOR Parcel # (APN): Parcel Status: Owner Name: 025-342-05-100 ACTIVE MARTINEZ MELODY Use Description: RESIDENTIAL Mailing Address: Situs Address: legal Description: 330 CADILLAC DR #47 SACRAMENTO CA 95825 1329 CHINQUAPIN DR CA L 5 SUBDIV NMBR 117 ASSESSMENT Total Value: $387,600 land Value: $163,200 impr Value: $224,400 Other Value: % Improved 57% Exempt Amt: Use Code: 11 Tax Ra"te Area: 075036 Year Assd: 2007 Property Tax: Delinquent Yr HO Exempt?: N Zoning: Census Tract: Improve Type: Price/SqFt: SALES HISTORY Sale 1 Recording Date: 09/16/2005 Recorded Doc #: 77653 Recorded Doc Type: GRANT DEED Transfer Amount: $380,000 Sale 1 Seller (Grantor): 1 st T rst Dd Amt: Code 1 : Sale 2 06/11/2003 58211 GRANT DEED $228,000 Sale 3 03/08/2000 11979 GRANT DEED $124,500 2nd Trst Dd Amt: PROPERTY CHARACTERISTICS TR1 305.01/2 $376.98 Transfer 09116/2005 77653 Code2: Lot Acres: 0.173 Year Built: 1965 Fireplace: Lot SqFt: 7,536 Effective Yr: 1965 AlC: BldglLiv Area: 1,008 Heating: Units: 1 Total Rooms: 5 Pool: Buildings: Bedrooms: 3 Stories: 1.0 Baths (Full): 1 Park Type: Style: Baths (Half): Spaces: Construct: Site Inflnce: Quality: 6.0 Garage SqFt: Building Class: Timber Preserve: Condition: GOOD Ag Preserve: Other Rooms: The information provided here is deemed reliable, but is not guararteed" J -- ..... . f!Qpertv Detail EI Dorado, CA TIM HOLCOMB, ASSESSOR Parcel # (APN): Parcel Status: Owner Name: 025-061-32-100 Use Description: OTHER SOUTH TAHOE PUBLIC UTIL DT Mailing Address: Situs Address: legal Description: 1275 MEADOW CREST DR SOUTH LAKE TAHOE CA 96150 1275 MEADOW CREST DR SOUTH LAKE TAHOE CA 96150-7401 R026 SEC 3 12 18 ASSESSMENT Total Value: Use Code: 90 Zoning: GIP Land Value: Tax Rate Area: 002010 Census Tract: 305.01/2 Impr Value: Year Assd: 2007 Improve Type: Other Value: Property Tax: Price/SqFt: % Improved Delinquent Yr Exempt Amt: HO Exempt?: N SALES HISTORY Sale 1 Sale2 Sale 3 Transfer Recording Date: 12/07/1959 12/07/1959 Recorded Doc #: 0502-070 0502-070 Recorded Doc Type: Transfer Amount: Sale 1 Seller (Grantor): 1 st Trst Dd Amt: Code 1 : 2nd Trst Dd Amt: Code2: PROPERTY CHARACTERISTICS Lot Acres: Lot SqFt: Bldg/Liv Area: Units: Buildings: Stories: Style: Construct: Quality: Building Class: Condition: Other Rooms: 18.460 804,118 Year Built Effective Yr: Total Rooms: Bedrooms: Baths (Full): Baths (Half): Fireplace: AlC: Heating: Pool: Park Type: Spaces: Site Inflnce: Garage SqFt Timber Preserve: Ag Preserve: The information provided here is deemed reliable. but is not guare13~d. t ~ :: ~ ~ it ,," t o OJ ~ ::t :: ~ ... ~.. .... ...... i .~ , ,. Ii :1) ~ t 0 ~.t Ql f !:! f < Ii' ~ c ;;: I . ~ i I .... .~ if If ff 3 3' D .., ~ l ! 5 ,., ~ ~" S ~ ~ I .,., ,,' - ... ~i .~ ~ ~ ~ ~l ~ ~."'b ... () '" -:> ~~ ~....# tD '0'" i" ~ , , " :0 , J> , -.j , , , '" CD ^ VI "'" ~ "'", " ',so .~ ~ "'<'\ ""'... , , , ,.' ,/' , ,) <' " , , , , " " " :"() '.J> \, 01 " ..,.11" NDle14'''0 . , , , '1>' UotN\ '"I;::!J I> \, 3'4"0' " 5 :0 VI (]I :"() ~ ,'0"'" I."I.COI ~@" I> Z ~ " . . . . .. .. -. : :. VI.. ~r.:;;-,S~ 't. 1$l1A:D I> ~'" 1041.01 ' MOI'OI'I'"' ... IDO.O,' 37-1 lilt. II' IDO.OI'J'.. IItt.JU' :tl o -..I -32- ~ ( l ( t .: :- F' '" " .. . ! . ... .... .. . . S, .. ;l o .r ~ C ~ ...." ~ -&:~ ~~ ~S ... .. . . ;~ NO ~~. -; \:0 \ ~ ~ \ '"II! ~~ "'n ~ ~ ... :'z_ " N (J'1 o m South Tahoe Public Utility Die;trict Get\eral ~ RJc:hard H. So/tItft DIrectont EmlCl CUIudfo Jamee ft Jotw MMylou ~ D*~ 1Z1l5 ~ c..t Drive · South. Lako Taboo · CA 96t6l PhOM 530 544 6414 . Fax 530 541~ BOARD AGENDA ITEM 4b TO: FROM: Board of Directors Rhonda McFarlane, Chief Financial Officer Debbie Henderson, Accounting Manager MEETING DATE: February 21,2008 ITEM - PROJECT: Intergovernmental Agreement with Alpine County REQUESTED BOARD ACTION: (1) Authorize the Chief Financial Officer to notify the County of Alpine (County) of its intention to extend the Intergovernmental Agreement providing for Grant Coordinator Services by the South Tahoe Public Utility District for the County (the Agreement.); and (2) Authorize the Chief Financial Officer to negotiate an update to Attachment A of the Agreement with the County and the Grant Coordinator; and (3) Authorize the Board President to sign the extended Agreement. DISCUSSION: The District employs the Grant Coordinator to administer and secure grants for the District and the County. The Agreement provides for the District and the County to share equally the services of and cost for the Grant Coordinator. The present Agreement calls for the District to give 120 days notice to the County, prior to the June 30, 2008, expiration of the Agreement, to either terminate or extend the Agreement. The County has 60 days to accept or reject an extension. In 2007, the District had over $6 million in grants being administered and the County had $3.1 million. Due to this significant public benefit, staff recommends extension of the Agreement for a minimum of one year and a maximum of two years. A report documenting the District's 2007 grant work is attached. The Grant Coordinator will be present at the meefing if the Board has any questions on the report. Lastly, keep in mind the District's grant work is done using 20 hours per week of the Grant Coordinator's time, with an equal amount of time being utilized by the County. Staff believes the County is pleased with the Grant Coordinators work and the environment for continuing the Agreement with the County is favorable. -33- McFarlane/Henderson February 21, 2008 Page 2 SCHEDULE: Provide notice to the County by March 2, 2008 COSTS: Not to exceed $58,000 (District's 50% share of the wages and benefits) ACCOUNT NO: 1039/2039-4101,4301-4306,4312 BUDGETED AMOUNT REMAINING: $272,776 wages and $63,320 benefits ATTACHMENTS: Grant Activity Report CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: General -34- ANNUAL GRANT ACTIVITY REPORT 2007 (January 1 - December 31) CURRENT GRANTS ADMINISTERED: Prior Year Grants: Grant Title Project Timeline Funding status Prop 50, Integrated Two projects awarded: Start date: July 1, $ Total Costs waterlines: Regional Water 1. Water line 2007 S2,298,811 Management Plan replacement End date: June 30, S 2,089,583 Prop 50 Funding 2. Water conservation 2011 State Water Resources measures in partnership $ 208,958 STPUD match Control Board with Tahoe Resource STotal Costs water Conservation District conservation: $ 542,454 S 499,954 Prop 50 S 42,500 STPUD Match Prop 40, Consolidated Requesting a two year Project start date: S 433,557 Total Costs Grants Program water conservation State Water Resources project in partnership November 1,2006 S 325,168 Grant amount Control Board with TRCD End date: August $ 108,389 STPUD match 31,2008 319 (h) Non Point Indian Creek Reservoir Project start date: S 812,221 Total Costs Source Pollution Control TMDL project November 1, 2006 $ 609,166 Grant Program, State Water Resources Control Project end date: $ 203,055 STPUD match Board October 31, 2009 Lake Tahoe Erosion Utility line replacement Project start date: S300,000 Total Costs Control Program on EIP projects; July 1, 2007 S 200,000 Grant planning and USFS Funding implementation End date: S 100,000 STPUD match June 30, 2008 Erosion Control Projects Planning for meeting Project start date: S200,000 Total Costs Funding Best Management May 21, 2007 S200,000 Grant Practices as defined by California Tahoe TRP A on district sites Project End Date: S o STPUD match Conservancy May 21, 2011 Total Prior Year Grant Awards: TOTAL STPUD MATCH AMOUNT: $3,923,871 S 662,902 -35- 2007 GRANT AWARDS: Grant Title Project Timeline Funding Status FEMA Mitigation GranitelIron Mtn. Start date: December Total Requested: $103,000 Funding Waterline 2007 CA Office of Emergency 25% Match required End date: December $ 78,000 OES Services 2008 $ 25,000 STPUD FEMA Mitigation New culvert on Harvey Project submitted $ Total requested: $ 91, 225 Funding Place Access Road in November 2006; $ 68,419 OES CA Office of Emergency Alpine County Start date not yet $ 22,806 STPUD Services 25% Match required established Lake Tahoe Erosion Utility line replacement Project start date: $ 233,800 Total Costs Control Program on EIP projects; July 1, 2008 $ 154,308 Grant planning and USFS Funding implementation End date: $ 79,492 STPUD match 34% Match required June 30, 2009 Erosion Control Projects Planning for meeting Project start date: $250,000 Total Costs Funding Best Management July 1, 2008 $250,000 Grant Practices as defined by California Tahoe TRP A on district sites Project End Date: $ o STPUD match Conservancy June 30, 2009 Disaster Assistance Damages relating to the Project start date: $757,796 Total Costs CA Office of OES Angora Fire June 28, 2007 $ 568,347 Grant 25% Match required Project End date: $ 189,449 STPUD December 2008 Tahoe Restoration Act Waterline projects for Project start date: $ 2,000,000 Total Costs Legislative Earmark fire protection services Not yet $ 1,000,000 USFS USFS 50% Match required $ 1,000,000 STPUD 2007 Total Grant Awards: STPUD Match: $ 2,119,074 $ 1,316,747 2007 SUBMISSIONS WAITING FOR AWARD NOTIFICATION: Prop 50 Arsenic Arsenic Treatment Study Pre-application was Dollar amount Treatment Grant, State on Bakersfield Well submitted August 1, 2007 requested: Department of Health $1,391,850 Services 50% match required Notification of award is Total Project Costs: expected February 2008 $2,783,700 -36- Local Groundwater Nutrient Mgt. Plans for Grant submitted Dollar amount Assistance Fund Grant Alpine County Diamond December 10, 2007 Requested: Program (AB 303), Valley Ranch and $168,000 Callfornia Department of private ranchers Water Resources No match required Total 2007 outstanding requests: $ 1,559,850 IN PREPARATION FOR SUBMISSION: Proposition 84 Water Partnership Integrated Pre-application will be Tentative request: Funds Regional Water announced in 2008 for $500,000 for partnership Management Planning planning funds only Department of Water projects (waterlines) planning consultant Resources Sierra Nevada Alpine County projects Letter of application Tentative request: Conservancy Water as determined viable; request due March 22, Quality Projects funding waiting on 2008 $100,000 completion/adoption of Master Plan Total to be requested: $ 600,000 SUBMITTED, NOT AWARDED Grant Title Project Timeline Funding Status FEMA Pre-mitigation Replace water Pre-application due Amount requested: Disaster Funds tanks/waterlines in November 2008 California OES Angora Fire Area FEMA: $3,000,000 Request denied: Not STPUD: 750,000 eligible this year under FEMA's guidelines Proposition 50, Round 2 Waterline projects Submitted July 2007 Denied; Department of Water under the Integrated Amount requested: Resources Regional Water Management Plan $1,000,000 2006 Total awards denied: $ 4,000,000 -37- (Hncnl ~ ~ H. &lllrit South Tahoe Public Utility Diatrict ~ EmIe C~ J__1t Jonc>> t.Wy Lou ~ D.~ 1Z15 M.aow Cn7&1; 0t'Iw · South Lakes Tshoo · CA 9616C Phone 530 544-0414 · F$( 530 M1-OO~ BOARD AGENDA ITEM 4c TO: Board of Directors FROM: John Thiel, Principal Engineer MEETING DATE: February 21 , 2008 ITEM - PROJECT NAME: Customer Service, Operations & Laboratory Facility - Landscaping Project REQUESTED BOARD ACTION: (1) Approve the Project Closeout Agreement and Release of Claims for Aspen Hollow Nursery; and (2) Authorize staff to file a Notice of Completion with the EI Dorado County Clerk. DISCUSSION: Staff has determined that Aspen Hollow Nursery has completed the project according to the Plans and Specifications. Staff recommends approval of the project Closeout Agreement and Release of Claims, and the filing of the Notice of Completion with the EI Dorado County Clerk. SCHEDULE: Work is complete. COSTS: N/A ACCOUNT NO: 2029-8801 BUDGETED AMOUNT REMAINING: $393,947 ATTACHMENTS: Closeout Agreement and Release of Claims; and Notice of Completion. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /Ul4 NO CHIEF FINANCIAL OFFICER: YES~O -39- CATEGORY: Water CLOSEOUT AGREEMENT AND RELEASE OF CLAIMS THIS AGREEMENT AND RELEASE OF CLAIMS (Agreement) is made in South Lake Tahoe, California, this _ day of January 2008, by and between South Tahoe Public Utility District, (DISTRICT), and Aspen Hollow Nursery, (CONTRACTOR). KNOW ALL PERSONS BY THESE PRESENTS: 1. That the undersigned, as the authorized representative of CONTRACTOR, and for each of its successors, assigns and partners, for and in consideration of Seventy- Seven Thousand Three Hundred Two Dollars and Zero Cents ($77,302.00), the original Contract amount, and the sum of Four Thousand Eight Hundred Ten Dollars and Seventy Cents ($4,810.70) for Contract Change Order No.1, receipt of which is acknowledged, does release and forever discharge the DISTRICT, and each of its successors, assigns, directors, officers, agents, servants, volunteers and employees, from any and all rights, claims, causes of action, demands, debts, obligations, liabilities, actions, damages, costs and expenses (including but not limited to attorneys', paralegal and experts' fees, costs and expenses) and other claims, which may be asserted against DISTRICT by reason of any matter or thing which was the subject matter of or basis for: A. The performance of all terms and conditions of that certain agreement dated August 30, 2007 for Purchase Order No. P19426 and P19426A, DISTRICT project described as Landscaping for Customer Service Facility, Operations/Laboratory Building. B. Change Order No.1, as approved by the parties, pertaining to Purchase Orders No. P19426 and P19426A and shown in Payment Request No. 3, dated February 7,2008. 2. Nothing contained in this Agreement shall waive or alter the rights, privileges, and powers of the DISTRICT or the duties, liabilities and obligations of the CONTRACTOR and its surety(ies) in respect to any portions of the Contract Documents for Purchase Orders No. P19426 and P19426A. 3. The District has received no claims from the Contractor. Except as expressly provided in this section, the DISTRICT has received no other claims from the CONTRACTOR. 4. Upon execution of this Agreement, the DISTRICT agrees to promptly record a NOTICE OF COMPLETION with the EI Dorado County Recorder. 5. The current retention amount is Original Contract amount Total Change Order Amount Less: Amount Previously Paid (Request Nos. 1 through 3) Retainage BALANCE: $ 4,105.64 $77,302.00 $ 4,810.70 $(78,007.06) $( 4,105.64) $ -0- The retainage will be released to the CONTRACTOR at the expiration of thirty-five (35) calendar days after date of recording a NOTICE OF COMPLETION by EI Dorado County Recorder or when all stop notices have been released, whichever last occurs. The release Landscaping Project For Customer Service Facility, Ops1l4lL13ulldlng 1 provided pursuant to this Agreement shall not apply to CONTRACTOR'S right to the retention amount until and to the extent such amounts are received by CONTRACTOR. 6. CONTRACTOR and DISTRICT agree that the total adjusted Contract price and time of performance for Purchase Order No. P19426 and P19426A, after the execution of change orders, is as follows: Original Contract Price Original Calendar Days Adjusted Contract Price $77,302.00 28 $82,112.70 7. It is understood and agreed by Contractor that the facts with respect to which the release provided pursuant to this Agreement is given may turn out to be other than or different from the facts as now known or believed to be, and Contractor expressly assumes the risk of the facts turning out to be different than they now appear, and agrees that the release provided pursuant to this Agreement shall be, in all respects, effective and not subject to termination or rescission by any such difference in facts and Contractor expressly waives any and all rights it has or may have under California Civil Code Section 1542, which provides as follows: "A general release does not extend to claims which the creditor does not know or suspect to exist in his favor at the time of executing the Release which if known by him must have materially affected his settlement with the debtor." 8. The release made by the CONTRACTOR is not to be construed as an admission or admissions of liability and the Contractor denies any such liability. Contractor agrees that it will forever refrain and forebElar from commencing, instituting or prosecuting any lawsuit, action or other proceeding against the District based on, arising out of, or in any way connected with the subject matter of this release. 9. The CONTRACTOR releases the DISTRICT from all claims, including but not limited to those of its Subcontractors for all delay and impact costs, if any. 10. The CONTRACTOR represents and warrants to the DISTRICT that the CONTRACTOR has not assigned or transferred or purported to assign or transfer to any person, firm, corporation, association or entity any of the rights, claims, warranties, demands, debts, obligations, liabilities, actions, causes of action, damages, costs, expenses and other claims and the CONTRACTOR agrees to indemnify and hold harmless the DISTRICT, its successors, assigns, directors, officers, agents, servants, volunteers and employees, from and against, without limitation, any and all rights, claims, warranties, demands, debts, obligations, liabilities, actions, causes of action, damages, costs, expenses and other claims, including but not limited to attorneys', paralegal and experts' fees, costs and expenses arising out of or connected with any such assignment or transfer or purported assignment or transfer. 11. The parties acknowledge that they have been represented by counsel of their own choice in connection with the preparation and execution of this Agreement. The parties acknowledge and represent that they understand and voluntarily consent and agree to each and every provision contained in this Agreement. 12. . The parties further acknowledge and represent that no promise, inducement or agreement, not expressed in this Agreement, have been made and that this Landscaping Project For Customer Service Facility,Opsll'8Building 2 Agreement contains the entire agreement among the parties and that the terms of the Agreement are contractual and not a mere recital. 13. The persons executing this Agreement represent and warrant to the other party that the execution and performance of the terms of this Agreement have been duly authorized by all corporate, partnership, individual, or other entity requirements and that said persons have the right, power, legal capacity and authority to execute and enter into this Agreement. SOUTH TAHOE PUBLIC UTILITY DISTRICT RICHARD H. SOLBRIG, GENERAL MANAGER BOARD APPROVAL DATE ATTEST: KATHY SHARP, CLERK OF BOARD DATED 1-~4-~13 DATED \\bugs\engineerlng\Standards\Specs\OO 62 00 certificates.doc Landscaping Project For Customer Service Facility, Ops7L'\ib"Building 3 RECORDING REQUESTED BY: Heidi C. Donovan South Tahoe Public Utility District WHeN RECORDED MAIL TO: SOUTH TAHOE PUBUC UTILIlY DISTRICT 1275 Meadow Crest Drive South Lake Tahoe CA 96150 SPACE ABOVE THIS UNE FOR RECORDER'S USE APN:NA NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT: 1. The undersigned is OWNER or agent of the OWNER of the interest'or estate stated below in the property hereinafter described. 2. The FULL NAME of the OWNER is SOUTH TAHOE PUBUC UTIUlY DISTRICT 3. The FULL ADDRESS of the OWNER is 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 4. The NATURE OF THE INTEREST or ESTATE of the undersigned is: In fee. (If other than fee, strike "in fee" and insert here, for example, "purchaser under contract of purchase," or "lessee." 5. The FULL NAMES and FULL ADDRESSES of ALL PERSONS, if any, WHO HOLD SUCH INTEREST or ESTATE with the undersigned as JOINT TENANTS or as TENANTS IN COMMON are: Name & Address Name & Address 6. The FULL NAMES of FULL ADDRESSES OF THE PREDECESSORS in INTEREST of the undersigned if the property was transferred subsequent to the commencement of the work: of improvement herein referred to: Name & Address Name & Address 7. A work: of improvement on the property hereinafter described was COMPLETED on 10/15/2008. 8. The work: of improvement completed is described as follows: Landscaping for Customer Service Fadlity, Operations/Laboratory Building. 9. The NAME OF THE ORIGINAL CONTRACTOR, if any, for such work: of improvement is ASPEN HOLLOW NURSERY. 10. The street address of said property is 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150. 11. The property on which said work of improvement was completed is In the City of South Lake Tahoe County of EI Dorado, State of California, and is described as follows: As shown in Exhibit "A" attached hereto and made a part hereof, and commonly known as DATE: Februa ry ~, 2008 SIGNAllJRE .OF _OWNER OR'&;EN( OF OWNER . MARY LOU MOSBACHER, Board presldent VERIFICATION FOR INDMDUAL OWNER: I, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the owner of the aforesaid interest or estate in the property desaibed in the above notice; that I have read said notice, that I know and understand the contents thereof, and the facts stated therein are true and correct. SIGNAllJRE OF OWNER NAMED IN PARAGRAPH 2 DATE AND PLACE VERIFICATION FOR NON-INDIVIDUAL OWNER: SOIlTH T AHOF PIIRI J r. liT II TTV OJ STR J r.T I, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the ROi'lrn Prp.s i dflnt of the aforesaid interest or estate in the property described in the above notice; that I have read the said notice, that I know and understand the contents thereof, and that the facts stated therein are true and correct. February 2J. 2008 at South Lake Tahoe. CA DATE AND PLACE S~GNAllJRE OF PERSON SIGNING ON BEHALF OF OWNER MARY LOU MOSBACHER -44- Nntil'P nf rnmnlpHnn EXHIBIT "A" The site of work for the Landscaping for Customer Service Facility, Operationsl Laboratory Building project is 1275 Meadow Crest Drive, South Lake Tahoe, EI Dorado County, California. The work to be performed consists of the construction of Installation of a drip irrigation system covering approximately 46,000 square feet, placement of boulders, edging, and rock and pine mulches, planting of 60 trees, 147 shrubs, and 360 perennials, and other related work as detailed in the plans and specifications. III III III NOTICE OF COMPLETION of the Landscaping for Customer Service Facility, Operations/Laboratory Building Project EXHIBIT "A" -45- South Tahoe Public Utility District 1275 Meadow Crest Drive - South Lake Tahoe - CA 96150-7401 Phone 530 544-6474- Fax 530 541-0614- www.stpud.us February 21, 2008 I HEREBY CERTIFY on February 21, 2008, before me, the undersigned Clerk of the Board of Directors of the South Tahoe Public Utility District, personally appeared Mary Lou Mosbacher, Board President, known to me to be the person whose name subscribed to the within instrument and acknowledge that he executed the same. WITNESS my hand and official seal. Kathy Sharp, Clerk of the Board -46- ~~.~~ ,~~, '~..~ ~\; ,~ ",.:' ~(.i ~'V ~~~\)SOUTH . ''If'IJ. '" "" - . .~~~ ... ,f; I.:! If ':1 rr'~ .,.._ ., ~ll/,i~ ,'I i':,' .: ". " or-.'" -. UJi,W.,i. . 'i , i ~{fJJ ~~.!~~ r" f" .' ". . :,' rr-,. itJ..,j:-'i'.J p ,:."~. ~ (,liv Ii ii; .. ~", TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" Richard Solbri9' General Manager Mary Lou Mosbacher, President BOARD MEMBERS James R. Jones, Director Eric W. Schafer, Director Ernie Claudio, Director Paul Sciuto, Assistant Manag;. Dale Rise, Vice President REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JANUARY 17, 2008 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, January 17, 2008, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, California. BOARD OF DIRECTORS: President Mosbacher, Directors Schafer, Jones, Rise, Claudio STAFF: Solbrig, Sciuto, Sharp, McFarlane, Garcia, C. Stanley, W. Stanley, S. Gray, Barnes, Adams, Ryan, Eidam, Carrion, Van Gorden, Cocking, Coyner, Bird, Curtis, Bergsohn, Brown, Thiel, Hoggatt, Attorney Herrema GUESTS: Dr. Patrick Martin, John Cefalu, John Runnels, Joyce Gibson, Nancy Sizemore, Carolyn Reynolds, Bonnie Hill, Margaret Hilling, Joy Walker Christene Garcia led the pledge to the flag. Sandy Gray presented plaques of appreciation to the ladies who have provided bill stuffing services to the District for several years: Joyce Gibson, Nancy Sizemore, Carolyn Reynolds, Bonnie Hill, Margaret Hilling, and Joy Walker. Staff requested Consent Item f. (Dump Truck) be removed. It will be placed on a future agenda for consideration. -47- ATTENDEES PLEDGE OF ALLlGIANCE PRESENTATION CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR REGULAR BOARD MEETING MINUTES - JANUARY 17, 2008 PAGE. 2 Moved Schafer / Second Jones / Passed Unanimouslv to approve the Consent Calendar as amended: CONSENT CALENDAR a. 2008 & 2009 Bulk Sodium Hypochlorite Supplies - Awarded bid to the lowest responsive, responsible bidder, Olin Chlor Alkali Products, in the estimated amount of $140,406.44; b. South Upper Truckee Well No.3 Corrosion Control Treatment Facility - Approved Change Order No.3 to Thomas Haen Company, Inc., in the amount of $58,089; c. Pickup Truck: % Ton Regular Cab - Awarded bid to the lowest responsive, responsible bidder, San Francisco Ford, Lincoln, Mercury, in the amount of $18,137.69; d. Pickup Truck: % Ton Regular Cab - Awarded bid to the lowest responsive, responsible bidder, Downtown Ford Sales, in the amount of $20,534.05; e. Cab and Chassis Truck: 1-1 /2 Ton Regular Cab - Awarded bid to the lowest responsive, responsible bidder, South Shore Motors, in the amount of $34,739.71; f. Item removed; g. 2008 AI Tahoe Waterline Replacement - Authorized staff to advertise for bids; h. 2008 Tata Lane Waterline Replacement and Granite/ Iron Mountain Waterline Replacement - Authorized staff to advertise for bids; i. Customer Service, Operations & Laboratory Facility: Landscaping Project - Approved Change Order No. 1 to Aspen Hollow, in the amount of $4,810.70; j. EI Dorado County Water Agency Board of Directors Purveyor Representatives - (1) Appointed Director Jones to serve as the purveyor representative; (2) Appointed Director Rise to serve as alternate; and (3) Adopted Resolution No. 2842-08 supporting the appointments through February 1, 2010; k. Approved Regular Meeting Minutes: December 20, 2007. -48- REGULAR BOARD MEETING MINUTES - JANUARY 17, 2008 PAGE. 3 ITEMS FOR BOARD ACTION Dr. Patrick Martin came before the Board to request the Administrative Code be amended to allow for transferring of sewer units without transfer fees. Lisa Coyner reported Dr. Martin submitted plans to the District and wanted to transfer the excess capacity (six sewer units) that he had at his medical office located at 1108 Fourth Street in South Lake Tahoe, to the lot he his building a new home on, located at 3771 South Upper Truckee Road in South Lake Tahoe, for a total of nine sewer units. Dr. Martin was informed by staff that he would need to pay sewer transfer fees in the amount of $1,918 per sewer unit. Normal sewer fees per unit are $3,191. Dr. Martin feels that there should be no charges for sewer units that he owns and is transferring to another parcel that he owns. Dr. Martin reported to the Board he acquired the sewer units many years ago, and has been paying on them even though he has never used the sewer. He was told to hold onto them by a real estate agent, who also told him the fee to transfer them was small (they didn't tell him it was a per unit transfer fee). After a lengthy discussion, it was the consensus of the Board to assign this issue to a Board committee for further consideration. No Board action. Julie Ryan reported the District received a grant from the CTC for erosion control best management practices (BMPs) at 17 District facilities. Since then, the CTC has agreed to award the District a $250,000 augmentation to the grant, but has rejected the application for the $300,000 implementation grant. CTC recommended the District change the focus away from the original intention of the grant from BMPs to stream environ- ment zone (SEZ) restoration because CTC expects continued funding for SEZ aspects of the design. The District is still required to implement BMPs at its facilities, whereas SEZ restoration is not a mandate (it is voluntary). The District is not obligated to construct SEZ restorations if no funding is available. -49- REQUEST TO APPEAR BEFORE THE BOARD RECEIVED FROM DR. PATRICK MARTIN CALIFORNIA TAHOE CONSERVANCY (CTC) GRANT- FUNDED COMPREHENSIVE FACILITY-WIDE EROSION CONTROL PROJECT 1 x REGULAR BOARD MEETING MINUTES - JANUARY 17, 2008 PAGE - 4 By accepting the augmentation the District stands to save approximately $120,000 to $200,000 in expenses for the design and installation of BMPs. Moved Schafer / Second Rise / Passed Unanimously to accept CTC's award of augmentation to the existing planning grant of $250,000. Moved Schafer / Second Jones / Passed Unanimously to approve payment in the amount of $1,355,259.00. Water and Wastewater Operations Committee: The committee met January 14. Minutes of the meeting are available upon request. Directors Jones and Rise, Dennis Cocking, and Richard Solbrig attended the January 9 board meeting. Duane Wallace was honored for his past service to their board. Director Claudio reported he attended a staff-sponsored Brown Act training workshop. Director Schafer reported on his attendance at the recent CASA (California Association of Sanitation Agencies) conference. He will distribute a written report summarizing key topics. President Mosbacher called attention to the District's Helping Hands program. It has helped a lot of people since its inception. She also reported on her attendance at the Alpine County Supervisors meeting. The groundwater testing they are doing could help with planning for the District's operations there. General Manager: Richard Sol brig reported the District received $1 M from the Lake Tahoe Restoration Act to fund replacement of undersized waterlines. He also updated the Board on the Corp of Engineers' grant avenues and the coalition of local agencies who have banded together to pursue money. CALIFORNIA TAHOE CONSERVANCY (CTC) GRANT- FUNDED COMPREHENSIVE FACILITY-WIDE EROSION CONTROL PROJECT (continued) PAYMENT OF CLAIMS BOARD MEMBER STANDING COMMITTEE REPORT EL DORADO COUNTY WATER AGENCY PURVEYOR REPRESENTATIVE REPORT BOARD MEMBER REPORTS GENERAL MANAGER REPORTS Assistant General Manager/Engineer: Pau Sciuto STAFF REPORTS reported the arsenic federal standard was reduced to 10 ppb. After sampling, it was discovered the average concentrations of radon affect four wells. As such, the District is required by the California Department of Health to notify its customers when water pumped into the system exceeds the standard levels. -50- REGULAR BOARD MEETING MINUTES - JANUARY 17, 2008 PAGE - 5 ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION No reportable Board action. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation re: Meyers Landfill Site: United States of America vs. EI Dorado County and City of South Lake Tahoe and Third Party . Defendants, Civil Action No. S-01-1520 LKK GGH, U.S. District Court for the Eastern District of Ca. 4:00 P.M. ADJOURNMENT Mary Lou Mosbacher, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District -51- South Tahoe Public Utility District ~I~ RicNlI'lII H.~ ~ EmIe~ .,..". R. ~ MMy Lou ~ D.~ 1Z15 Meadow Cr.t Drive · South Lakes Tahoe. CA 96U5C Phone 550 544-0474' F$( 5!O.541"~ BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Lisa Coyner, Manager of Customer Service MEETING DATE: February 21,2008 ITEM - PROJECT NAME: Fining Authority REQUESTED BOARD ACTION: Enact Ordinance No. 503-08 providing additional fining authority pursuant to Government Code Section 53069.4. DISCUSSION: The purpose of this Ordinance is to adopt certain amendments and additions to the Administrative Code regarding the District's authority to levy fines in the case of a violation of the District's Ordinan~es, rules, or regulations regarding either water or sewer work or connection( s). Currently District staff (inspections, underground repair) has no ability to fine property owners who do not adhere to a correction notice issued to them to correct water and/or sewer violations. District staff can disconnect water and/or sewer services, but staff considers the disconnection process as a last resort. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Ordinance No. 503-08 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ riA NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: General -53- ORDINANCE No. 503-08 AN ORDINANCE OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADDING ADMINISTRATIVE CODE SECTIONS 6.5.5 AND 6.5.6 PROVIDING ADDITIONAL FINING AUTHORITY PURSUANT TO GOVERNMENT CODE SECTION 53069.4 BE IT ENACTED by the Board of Directors of the South Tahoe Public Utility District, County ofEI 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 the District's authority to levy fines in the case of a violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s). SECTION II - DEFINITIONS For the purpose of this Ordinance, the terms used herein are defined as follows: A. The District - The South Tahoe Public Utility District. B. The Board - The Board of Directors of the South Tahoe Public Utility District. C. Administrative Code - The compilation and codification of all of the Administrative, Water, Sewer, Street Lighting and Groundwater Management Plan Ordinances of the District, which establish the authority and the principles for decisions of the District, and provide the public with guidelines applicable to District operations. SECTION III - FINDINGS The Board of Directors of the South Tahoe Public Utility District, County ofEI Dorado, State of California, make the following findings: 1. In cases of violations of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s), the District's Administrative Code provides for the issuance of correction notices as to such violations, and the disconnection of serVice, in the case of noncompliance with such correction notices; and, 2. Government Code section 53069.4 provides that the legislative body of a local agency, such as the Board, may by ordinance make any violation of any ordinance enacted by the local agency subject to an administrative fine or penalty; and, -55- 3. Government Code section 53069.4 provides that local agencies shall establish the administrative procedures governing the imposition, enforcement, collection, and administrative review by the local agency of those administrative fines or penalties; and 4. The District's Administrative Code provides the District the ability to impose such fines in the case of violations of the District's Groundwater Management Plan, and establishes administrative procedures governing the imposition, enforcement, collection, and administrative review of those administrative fines or penalties; and 5. Providing the District the ability to impose such administrative fines or penalties for violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s) will provide the District an alternative mechanism through which to protect the public safety; and 6. The Board of Directors has determined that it is in the best interest of the District to adopt this Ordinance with respect to the establishment of the authority to impose fines for the violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s). SECTION IV - AMENDMENTS TO ADMINISTRATIVE CODE The following sections of the Administrative Code shall be amended to read: 6.5.2. Correction Ae:reement. The District Inspector or other authorized representative of the District may enter into a correction agreement on behalf of the District permitting and providing for the correction of the violation prior to any notice provided in Section 6.5.5.(3) or Section 6.6.1(a). The agreement shall be on the terms, as determined in the District inspectors' or representative's sole discretions, but shall not exceed a period of the longer of six (6) months or that period of time until one month into the next building season. A) Stay of Administrative Fines and Penalties and Disconnection. The District shall not impose any administrative fines and penalties or engage in any disconnection activities during the term of any such correction agreement, provided the terms of the correction agreement are not violated and no further provision of the Ordinances, rules or regulations of the District is violated. B) Violation of Correction Agreement Terms. If there is a violation of any material term of the correction agreement, as reasonably determined by the District, the District may immediately initiate or resume any and all enforcement activities, including the imposition of administrative fines and penalties as provided in Section 6.5.5 or disconnection procedures as provided in Section 6.6, without notification. The following sections ofthe Administrative Code shall be added to read: 6.5.5 Administrative Fines and Penalties. Any Person who violates any of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s) shall be subject to administrative fines and penalties pursuant to Government Code section Ordinance No. 502-08 . Fining Authority Page 2 -56- 53069.4. Each day's continuance of a violation of an ordinance shall constitute a separate and additional violation. (1) Amount. The District may impose a fine or penalty not to exceed $100 for a first violation, $200 for a second violation of the same District Ordinance, rule, or regulation regarding either water or sewer work or connection(s) within one year, and $500 for each additional violation of the same District Ordinance, rule, or regulation regarding either water or sewer work or connection(s) within one year. (2) Continuing Violations. In the case of a continuing violation of the District's Ordinances, rules or regulations regarding water or sewer work or connection (s) that does not create an immediate danger to health or safety, the District shall first issue the party responsible for a continuing violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s) a correction notice, pursuant to Section 6.5.1, providing a reasonable period oftime, such period not to be less than 14 days, in which the responsible party may correct or otherwise remedy the continuing violation prior to the imposition of administrative fines or penalties. (3) Notice. The District shall notify the party responsible for a violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s) (Responsible Party) that administrative fines and penalties are due. Such notice shall be in writing, and shall be delivered by first-class mail addressed to the Responsible Party at the Responsible Party's last known address, and posted on the property where the violation occurred. Notice of an administrative fine or penalty shall contain the following information: (b) (c) (d) (e) Ordinance No. 502-08 Fining Authority Page 3 (a) The date ofthe violation; The address or a definite description of the location where the violation occurred; The District Ordinance, rule, or regulation regarding either water or sewer work or connection(s) violated and a description of the violation; The amount of the fine for the violation; A description of the fine or penalty payment process, including a description of the time within which and the place to which the fine or penalty shall be paid; -57- (f) An order prohibiting the continuation or repeated occurrence of the violation described in the notice; and (g) A description of the administrative review process, including the time within which the administrative fine or penalty may be contested and the place from which a request for hearing form to contest the administrative fine or penalty may be obtained. (4) Payment. The fine or penalty shall be paid to the District within thirty (30) days after posting of the notice of violation. Any fine or penalty paid shall be refunded if it is determined, after a hearing, that the Person charged was not responsible for the violation or that there was no violation as charged. (5) Collection. Remedies for collecting and enforcing fines and penalties for violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s) are cumulative and any and all may be used alternatively, and none of the remedies are exclusive. At its discretion, the District may employ the following mechanisms for the collection of fines and penalties: (b) Ordinance No. 502-08 Fining Authority Page 4 (a) Fines and penalties imposed for violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s) may be added to and become part of the annual assessment levied upon the land where the violation occurred if the Real Property is owned, controlled, or in the possession of the same Person who owned, controlled, or was in possession of it during the time the violation occurred, in accordance with California Public Utilities Code Section 16469. Fines and penalties added to an assessment are a lien on the land, in accordance with Public Utilities Code Section 16470. Fines and penalties imposed for violation of the District's Ordinances, rules, or regulations regarding either water or sewer . work or connection(s) may become a lien on the land where the violation occurred if the District records a certificate of the amount of fines and penalties due, pursuant to California Public Utilities Code Section 16472.1. -58- (c) Fines and penalties may be collected in the same manner, by the same Persons, and at the same time together with the general taxes levied for the District, pursuant to California Public Utilities Code Section 16641 et seq. (d) Fines and penalties may be collected by an action in any court of competent jurisdiction against a Person or Persons who owned the Real Property where the violation occurred for the collection of all fines and penalties, pursuant to the provisions of the Public Utilities Code Section 16647. 6.5.6 Judicial Review. Any Person aggrieved by the District's final administrative decision to impose fines and penalties for violation of the District's Ordinances, rules, or regulations regarding either water or sewer work or connection(s) may obtain review of the administrative decision by filing an appeal to be heard by the appropriate court in EI Dorado County in accordance with the timelines and provisions stated in California Government Code section 53069.4. Any Person aggrieved by the District's final administrative decision to issue fines and penalties may obtain review of the administrative decision by filing a petition for writ of mandate in the court in accordance with Government Code section 11523 and Code of Civil Procedure section 1094.5, et seq. SECTION VI - SEVERABILITY If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this Ordinance and its implementing rules and regulations is for any reason held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portions of this Ordinance or the Administrative Code. The Board of Directors declares and determines 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. SECTION VII - EFFECTIVE DATE This Ordinance amending Section 6.5.2 and adding Sections 6.5.5 and 6.5.6 to the Administrative Code shall take effect thirty (30) days after its passage. Ordinance No. 502-08 Fining Authority Page 5 -59- 1 PASSED AND ADOPTED by the Board of Directors ofthe South Tahoe Public Utility District at its duly held regular meeting on the 21st day of February 2008 by the following vote: AYES: NOES: ABSENT: Mary Lou Mosbacher, President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board Ordinance No. 502-08 Fining Authority Page 6 -60- South Tahoe PuvUc Utility Diatrict ~l~ I':IdWtJ H. SoIbrtf ~ EmIe a.u.1o J>>nw ~ ..Jc)rw ~ Lou MoeNdw D.~ 1275 M.aow er.t DrIve · South Lake Tahoe · CA 9615< PhOM 530 544-6414 . Fsx!530. 541-~ BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Jim Hoggatt, Construction Manager/Engineer MEETING DATE: February 21, 2008 ITEM - PROJECT NAME: Staffing - Junior/Assistant Engineer REQUESTED BOARD ACTION: Authorize staff to advertise for a Junior/Assistant Engineer DISCUSSION: Per discussions at the February 6, 2008 Finance Committee meeting, engineering staff has looked at the feasibility and impacts of hiring a new Junior Engineer for the 2008 construction season. The addition of an engineer was to mitigate what the District spends on consultant inspectors during the building season. With the current projected workload, the District will potentially need to hire two outside inspectors from May through October 2008. Based on the projected 10- Year CI P the need for two outside inspectors would not diminish, but could be reduced by one by hiring an additional engineer. On average over the last three years, the District has spent over $264,000 per year on inspection and material testing services. The current hourly rate for an outside inspector is $105 per hour plus travel expenses. Using these hourly rates for time worked and travel time and paying for other direct costs results in an estimated cost of over $137,000 from May through November 2008 for one inspector. Although it is possible to fill the need of an outside inspector with an Engineering Materials Technician, it would be advantageous to the District to hire a Junior/Assistant Engineer for the following reasons: -61- Jim Hoggatt February 21, 2008 Page 2 . Have an engineer available from November through May to assist with any of the following tasks: o Water and Sewer hydraulic Modeling o Assistance with permitting o Acquisition of treatment plant data for future projects o Assistance with Engineering consultant management o More technical and complex design work o Succession planning. With impending retirement in the next three years, train another engineer in District processes and methodologies o Provide technical engineering assistance with the 61 identified projects in the 1 O-year capital plan The District will not be able to entirely eliminate the need for consultant services with a new hire due to the ongoing need of materials and testing services by a certified lab. In addition, in some years the number of projects in the CIP would mandate the need for 4 inspectors. Therefore, at times an additional outside inspector will need to be hired. The recruitment would be predicated on the new position being a field inspector from May through November for at least a four year period. If there are personnel changes in the Engineering Department within four years the need for this Engineering position should be evaluated at that time. Although there is currently no Junior or Assistant Engineer, staff proposes to structure the qualifications of the Junior and Assistant Engineer job description consistent with industry standard but formatted similar to the existing Associate Engineer job description. A Junior Engineer must have a 4-year engineering degree from an ABET accredited college but has no experience requirements. An Assistant Engineer must also have a degree but requires 2 years experience in the water/wastewater field and the Engineer-in-Training certificate (EIT). The proposed salary is based on a survey of 9 of the14 agencies used by Koff and Associates on the Union Salary survey. The average minimum and maximum annual salary for Assistant Engineer would be approximately $63,728 and $79,771 respectively. It is proposed that the Junior Engineer salary be approximately 15-percent below the Assistant Engineer. The details of the salary and job description will be worked out if this item is approved. SCHEDULE: COSTS: ACCOUNT NO: 1029-4101-4312/2029-4101-4312 BUDGETED AMOUNT REMAINING: ATTACI'IMJ:i.NTli CATEGORY: Sewer & Water CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~HA NO CHIEF FINANCIAL OFFICER: YES~ NO -62- South Tahoe Public Utility Diatrict ~l~ f&twd H. ~ ~ EmIoClaudfct Jameell ~ MMy Lou ~ D.~ 1Z15 MtMdaw Crutf Drive · South Lakd Tahoe · CA 96U5C Phone 530 !544--6474 · F$( 530 541-()61; BOARD AGENDA ITEM 6c TO: Board of Directors FROM: Jim Hoggatt, Construction Manager/Engineer MEETING DATE: February 21,2008 ITEM PROJECT NAME: 2008 Construction Inspection and Material Testing REQUESTED BOARD ACTION: (1) Approve proposal from Stantec Consulting Inc., to provide one Construction Inspector and perform all material testing, in the amount of $210,000; and (2) Approve Stantec Consulting Inc., to provide a second Construction Inspector, in the estimated amount of $137,000. DISCUSSION: Item (1), requested above, is for providing Mike Magee from March 17, 2008 to October 31,2008 (33 weeks), for construction inspection and the material testing for all the projects. The contractors schedule for the Final Pump Station indicates tha.t all the concrete and backfill operations to be completed by October 2008. Staff intends to use Mike Magee for the inspection and testing on this project until excavation, concrete and back fill operations are completed. Upon completion he will be replaced with one of the District's in house inspectors. Item (2), requested above, is for Stantec to furnish an additional inspector from May 5, 2008 to October 17,2008 (24 weeks), to assist District staff in covering the two water line projects and Country Club Tank Replacement. This request is dependent upon the Board's decision on the agenda item "Staffing - Junior/Assistant Engineer" being considered concurrently at this Board meeting. SCHEDULE: As soon as possible COSTS: $210,000 + $137,000 (estimated) ACCOUNT NO: Various accounts. See Board Clerk for detail. BUDGETED AMOUNT REMAINING: ATTACHMENTS: Stantec proposal -63- Jim Hoggatt February 21, 2008 Page 2 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~- NO -64- CATEGORY: Sewer & Water Agenda Item 6c February 21, 2008 Jim Hoggatt Account Numbers and Budgeted Amount Remaining 2007/08 Budget: EEFLEV/1029-8676 <$170,428>; GRANWL/2029-7069 $1.00; TATAWL/2029-8866 $399,478; ATWL08/2029-8811 $299,496; CLUBTK/2029-7063 $152,682. 2008/09 Budget: EEFLEV/1029-8676 $6,000,000; GRANWL/2029-7069 $50,000; TATAWL/2029-8866 $1,200,000; ATWL08/2029-8811 $1,500,000; CLUBTK/2029-7063 $670,000. Stantec Consulting Inc. 6980 Sierra Center Parkway Suite 100 Reno NV 89511 Tel: (nS) 8S0-0m Fax: (775) 850-0787 stantec.com "- \ '\ . Stantec January 4, 2008 Mr. Jim Hoggatt SOUTH TAHOE PUBLIC UTILITY DISTRICT 1275 Meadows Crest Drive South Lake Tahoe, CA 96150 RE: Inspection and Materials Testing Services Dear Mr. Hoggatt: Stantec Consulting Inc. is pleased to provide a cost proposal to provide inspection and materials testing on various projects during the 2008 construction season. The following are descriptions of our typical services. Construction Inspection Stantec provides complete inspection services encompassing a service range from full quality control programs to quality assurance audits to spot inspections. Our field personnel are ANSI, ICBO, NICET, ACI, WAQTC/NAQTC, and AWS certified to perform specific levels of construction inspection, including. but not limited to asphalt placement monitoring and testing, mass grading. pipeline installation and backfill, concrete placement, masonry installation, prestress operations, mechanical, electrical, structural steel, welding, and bolting. Our extensive, diversified staff allows us to provide the appropriate personnel at the required proficiency to satisfy the demands of the project. Stantec's QC/A personnel are cross-trained in both inspection and testing. This approach allows on-site inspectors to conduct sampling and testing which often eliminates the expense of a technician to conduct materials testing, thus providing cost-effective services to our clients. UBC Special Inspection Services In addition to the building inspections required by the International Building Code in Section 108, projects constructed under the auspices of the IBC are required to have the Owner employ one or more special inspectors to provide inspection of the following items during the construction: . Reinforced concrete . Bolts in concrete . Moment-resisting concrete frame . Reinforcing steel . Prestressing steel tendons . Welding -65- / stantec Mr. Jim Hoggatt SOUTH TAHOE PUBLIC UTILITY DISTRICT January 4,2008 Page 2 . High-strength bolting · Structural masonry . Reinforced gypsum concrete . Insulating concrete fill · Spray-applied fireproofing . Piling, drilled piers, and caissons . Shotcrete . Special grading/Structural fill Our extensive, diversified staff allows us to provide the appropriate personnel at the required proficiency to satisfy the demands of the project. We have one of the largest staffs of certified inspection personnel in the area. Most of Stantec's QC/A personnel are cross-trained in both inspection and testing. This approach allows on-site personnel to conduct materials sampling and testing which very often eliminates the additional expense of an added technician to conduct materials testing. Material Testing Services For many years, Stantec has provided Quality Control and Quality Assurance programs for monitoring materials production and testing. We have met the requirements of federal, state and local agencies for quality control and quality assurance monitoring and documentation. Stantec maintains one of the largest materials testing laboratories in the area. We are accredited by the American Association of State Highway and Transportation Officials (AASHTO) and the Cement and Concrete Reference Laboratory (CCRL) and continue to participate in their proficiency sample testing and accreditation programs. Our laboratory is currently certified for the testing of asphalt, soils, and concrete. Stantec also complies with ASTM E329 and ASTM 03666 for tests of concrete, steel and bituminous materials; ASTM 03740 and ASTM E543 for testing and inspection of soils, rock and non-destructive; and ASTM E548 for all work not in connection with concrete, steel, bituminous materials, or non-destructive tests. Rapid turnaround of materials testing has always been a priority at Stantec. Without timely and accurate laboratory test results, field operations can be delayed. Stantec has maintained a solid reputation for quick laboratory turnaround. Most test results are computerized with a 24-hour turnaround. Regularly, when material testing must be expedited, test results can be obtained within a few hours. Computerized results allow for quick calculation and retrieval of results for most testing done in our laboratory. Results are reviewed by a Registered Professional Engineer -66- Stantec Mr. Jim Hoggatt SOUTH TAHOE PUBLIC UTILITY DISTRICT January 4, 2008 Page 3 for accuracy and compliance with the applicable specifications prior to release. Results are often emailed or faxed immediately after completing the test. Our laboratory and field testing technicians are certified under the Nevada Alliance for Quality Transportation Construction (NAQTC) criteria for asphalt, soils, aggregate. and soil density. Additionally, our testers are ACI certified for both laboratory and field testing. We propose to provide Mike Magee to perform theS'e services. Mr. Magee has been providing the services for STPUD for several years and is available for the entire 2008 construction season. It is understood that this cost proposal is to be based on providing Mike Magee, 50 hours per week from March 17 to October 31. 2008. The following is our estimate based on this information: Estimated Fee* $173, 250.00 14.998_50 No Char e 20,000.00 $208,248.50 * All labor rates based on prevailing wages. Attached is our fee schedule for field personnel and laboratory testing. We look forward to the opportunity to work with you this year. If you have any questions or require further information, please do not hesitate to call. Sincerely. ST ANTEC CONSULTING INC. . Legg Associate ruction Support Services JVlJ- NC:jwl Enclosure v:\52805\promolionlminor proposalsl2008Istpud-'nsp _mat_tesl_services~eller _ 01-04-08.doc -67- .....,.,.......... '.' Stantec January 4, 2008 STANDARD FEE SCHEDULE INSPECTION AND MATERIALS TESTING SERVICES SOUTH TAHOE PUBUC UTlUTY DISTRICT PERSONNEL BILLING RATES Technician Regular Technician Overtime Project Manager EQUIPMENT CHARGES Nuclear Densometer (Soils) Nuclear Densometer (Asphalt-Thin Lift) Coring Machine Bit Wear (4-inch diameter) MISCELLANEOUS CHARGES Vehicles Per Diem Outside Services SOIL TESTING Sieve Analysis Coarse Combined Sieve Analysis Plasticity Index Sand Equivalent Moisture Determination of Soil Hydrometer Analysis Clay Lumps and Friable Particles Moisture-Density Curve Moisture-Density Curve (Rock Corrected) Moisture-Density Checkpoint R-Value CBR (ASTM 01883) CBR (AASHTO T-193 - 3 point) Consolidation - 4 point - 1 rebound Direct Shear - 3 point Unconfined compression FHA Swell Test Swell Test (AASHTO T -116) Soil Resistivity pH Measurement Ring Moisture Density Soluble Sulfates Durability Index Permeability Triaxial Shear Density Tests, sampling Page 1 of3 -68- STANTEC CONSULTING INC. 6980 Sierra Center Parkway Suite 100 Reno, NV 89511 Tel: (775) 850-0777 Fax: (775) 850-0787 $ 99.00 per hour 129.00 per hour 147.00 per hour No Charge No Charge 6.00 per inch $ 0.505 per mile 100.00 perman per day Cost + 15% $ 80.00 105.00 90.00 80.00 20.00 210.00 75.00 180.00 250.00 65.00 250.00 450.00 450.00 200.00 250.00 90.00 75.00 80.00 100.00 50.00 60.00 55.00 120.00 upon request hourly rate hourly rate AGGREGATE TESTING Sieve Analysis Plasticity Index Dry Rodded Unit Weight of Aggregate Specific Gravity and Absorption of Aggregate Sodium Sulfate Soundness (1 sieve) Organic Impurities Lightweight Pieces in Aggregate Mortar Making Properties of Sand (ASTM C87) Cleanness Test of Aggregate Flat and Elongated Particles Fractured Faces L.A. Abrasion Potential Reactivity Sampling, Material Preparation $ 80.00 90.00 70.00 80.00 70.00 80.00 100.00 500.00 120.00 100.00 100.00 120.00 Cost + 15% hourly rate CONCRE~MASONRYTESTING Compressive strength of concrete cylinder Hold Cylinders Flexural strength of concrete beams Compressive strength of concrete cores Compressive strength of gunite cylinder Compressive strength of grout sample Compressive strength of mortar cylinder Unit weight of cylinder or core Absorption, moisture and unit weight of masonry unit Lineal shrinkage of masonry block CompreSSive strength of masonry block Efflorescence test of masonry units Splitting tensile strength of concrete Compressive strength of masonry prisms (8-inch) Compressive strength of masonry prisms (12-inch) Absorption of Concrete Cores Concrete Shrinkage Beam Young's Modulus of Cylinders Restrained Expansion Beam Oven Dry Unit Weight of Concrete Cylinder Rapid Chloride Permeability per Age Concrete Mix Design Sampling, Sample Preparation, Batch Plant Inspection, Cylinder Pickup $ 18.00 14.00 75.00 40.00 20.00 17.00 17.00 55.00 65.00 70.00 60.00 75.00 70.00 110.00 140.00 80.00 50.00 100.00 100.00 40.00 300.00 hourly rate hourly rate ASPHALT TESTING Asphalt cement content Asphalt aggregate sieve analysis Marshall Properties of asphalt concrete Coating and stripping test Swell test of asphaltic concrete Unit weight of asphalt cores Rice specific gravity Index of Retained Strength Sampling, Sample Preparation, Batch Plant Inspection $ 120.00 80.00 200.00 75.00 75.00 70.00 100.00 550.00 hourly rate ASPHALT MIX DESIGN Marshall mix design from bin samples/point Hveem mix design from bin samples/point Open grade mix design from bin samples Hveem Stabilometer (1 point) Sampling, Sample Preparation $ 500.00 500.00 700.00 250.00 hourly rate Page 2 of 3 -69- . S1BnI8c STRUCTURAL STEEUFIREPROOFING Density Determination of fireproofing Sampling and Thickness determination of fireproofing Bend test of weld Tensile test of steel or weld Macroetch $ 70.00 hourly rate 50.00 75.00 100.00 NONDESTRUCTIVE EXAMINATION Level III Services Radiographic Examination (2 Men) Magnetic Particle, Liquid Penetrant, Ultrasonic Examinations Elevated Concrete Slab X-ray Welder Qualifications Procedure Qualifications Welder Qualification Update College Welder Qualifications Mobile Darkroom Mobile Darkroom Mileage Film 4%><10 4Y2X17 14X17 Magnetic Particle, Liquid Penetrant, Ultrasonic Examination Welder Qualification Test Procedure . Visual Weld Inspection 140.00lhr 177.00lhr 140.001hr 275.00 each 300.00 350.00 150.00 150.00 20.00 per hour 1.25 per mile 9.00 10.00 24.00 hourly rate hourly rate hourly rate NOTE: Overtime will be charged at time-and-one-half. Quoted prices are available upon request for a variety of miscellaneous laboratory and field testing as well as for complete testing and observation programs. NDE Laboratory Services chargeable at 2 hours minimum. NDE Field Services chargeable at 4 hours minimum. Test prices shown are for laboratory work only and include reporting routine results. Sampling, recommendations, conclusions, comments and reports are billed at the hourly rate. An additional service fee of 20% will be added to all rush orders. v:\52B05\promollonlminor proposalsl200BlstpudJnsp_mat_test_serviceslstpud_fee _schedule_ 01..()4'()B.doc Page 3 of 3 . -70- Sbnec: PAYMENT OF CLAIMS FOR APPROVAL February 21, 2008 Payroll 2/13/08 Total Payroll BNY Western Trust Company CDS-health care payments Hatch & Parent-legal services LaSalle Bank Union Bank Total Vendor EFT Accounts Payable Checks-Sewer Fund Accounts Payable Checks-Water Fund Accounts Payable Checks-Self-funded Insurance Accounts Payable Checks-Grants Fund Total Accounts Payable Grand Total Pavroll EFTs & Checks EFT EFT EFT CHK EFT EFT CHK EFT 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 Employee Direct Deposits Employee Paychecks Adjustments-prior period correction Total -71- 2/13/08 2,082.82 14,554.52 88,579.98 26,039.90 2,134.01 15,926.05 2,083.58 86.00 460.15 191,658.74 13,567.30 -15.00 357,158.05 357,158.05 357,158.05 0.00 0.00 0.00 0.00 0.00 0.00 135,552.01 192,629.02 577.00 0.00 328,758.03 685,916.08 Jendor Name A -1 CHEMICAL INC A -1 CHEMICAL INC A -1 CHEMICAL INC A -1 CHEMICAL INC ACCOUNTEMPS ACCOUNTEMPS ACCOUNTEMPS ACCOUNTEMPS AFLAC GEN & ADMIN SUPP INS WM 1000 - 2532 AFLAC GEN & ADMIN AFLAC FEE DED 1000 - 2538 ALPEN SIERRA COFFEE COMPANY FINANCE OFC SUPPLY ISSUE 1039 - 6081 ALPINE EYECARE LLC ALPINE EYECARE LLC I AMERIGAS - SO LAKE TAHOE K UNIFORM SERVICES GEN & ADMIN UNIFORM PAYABLE 1000 - 2518 NOLD MACHINERY EQUIPMENT REP AUTOMOTIVE 1005 - 6011 TRAGEOUS FINE FRAMING FINANCE OFFICE SUPPLIES 1039 - 4820 TRAGEOUS FINE FRAMING FINANCE OFFICE SUPPLIES 2039 - 4820 SPEN PUBLISHERS INC. FINANCE OFFICE SUPPUES 1039 - 4820 SPEN PUBLISHERS INC. FINANCE OFFICE SUPPLIES 2039 - 4820 SSOCIATED LABORATORIES LABORATORY MONITORING 1007 - 6110 User: DEBBIE Report: OH PMT_CLAIMS_BK PAYMENT OF CLAIMS Department! ProI Name Description Acct# / Proi Code Amount Check Num Type PUMPS GROUNDS & MNTC 1002 - 6042 65.29 HEAVY MAINT GROUNDS & MNTC 1004 - 6042 126.72 OPERATIONS GROUNDS & MNTC 1006 - 6042 126.72 PUMPS GROUNDS & MNTC 2002 - 6042 66.79 Check Total: 385.52 AP- 00068801 MW FINANCE - ICR TMDL CONTRACT SERVICE 1039 - 4405 - ICTMDL 126.00 FINANCE CONTRACT SERVICE 1039 - 4405 315.00 FINANCE CONTRACT SERVICE 2039 - 4405 315.00 FINANCE - WTR CONS PROG CONTRACT SERVICE 2039 - 4405 - WCPROG 504.00 Check Total: 1.260.00 AP-00068802 MW ELECTRICAL SHOP SAFETY /EQUIP /PHY 1003 - 6075 ELECTRICAL SHOP SAFETY/EQUIP/PHY 2003 - 6075 DIAMOND VLY RNCH PROPANE 1028 - 6360 Check Total: Check Total: Page: 1 Current Date: 02/14/2008 Current Time: 15:41:18 863.78 135.00 Check Total: 998.78 AP- 00068803 MW 109.00 Check Total: 109.00 AP- 00068804 MW 91.00 N 91.00 Check Total: 182.00 AP- 00068805 MW 1,770.83 Check Total: 1.770.83 AP- 00068806 MW 1,590.86 Check Total: 1.590.86 AP -00068807 MW 117.32 Check Total: 117.32 AP- 00068808 MW 40.15 40.15 80.30 AP- 00068809 MW 148.54 148.54 297.08 AP- 00068810 MW 350.00 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num Tvpe Check Total: 350.00 AP- 00068811 MW AT &T INFORMATION SYS TELEPHONE 1037 - 6310 13.55 AT &T INFORMATION SYS TELEPHONE 2037 - 6310 13.55 Check Total: 27.10 AP- 00068814 MW AT &T MOBILITY LABORATORY TELEPHONE 1007 - 6310 4.68 AT &T MOBILITY LABORATORY TELEPHONE 2007 - 6310 4.67 Check Total: 9.35 AP- 00068812 MW AT &T /CALNET 2 GEN & ADMIN TELEPHONE 1000 - 6310 2.81 AT &T /CALNET 2 CUSTOMER SERVICE TELEPHONE 1038 - 6310 7.19 AT &T /CALNET 2 GEN & ADMIN TELEPHONE 2000 - 6310 2.81 AT &T /CALNET 2 CUSTOMER SERVICE TELEPHONE 2038 - 6310 7.18 Check Total: 19.99 AP -00068813 MW AWWA LABORATORY LAB SUPPLIES 2007 - 4760 236.89 Check Total: 236.89 AP- 00068815 MW BAGOJE, PETE GEN & ADMIN UB SUSPENSE 1000 - 2002 9,573.00 BAGOJE, PETE GEN & ADMIN UB SUSPENSE 2000 - 2002 1,402.00 1 M BAGOJE, PETE GEN & ADMIN METER SALE 2000 - 3545 597.00 N Check Total: 11.572.00 AP- 00068816 MW BARNES, SHELLY CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 96.00 Check Total: 96.00 AP- 00068817 MW BAY TOOL & SUPPLY INC GEN & ADMIN SHOP SUPPLY INV 1000 - 0421 296.80 BAY TOOL & SUPPLY INC GEN & ADMIN JANIT /SUPPLY INV 1000 - 0422 220.13 BAY TOOL & SUPPLY INC GEN & ADMIN SMALL TOOLS INV 1000 - 0423 98.92 Check Total: 615.85 AP -00068818 MW BENTLY AGROWDYNAMICS OPERATIONS BIOSOL EQUP /BLDG 1006 - 6653 1,625.03 Check Total: 1.625.03 AP -00068819 MW BMI SYSTEMS GROUP FINANCE INV SCAN SYSTEM 2039 - 8875 469.00 Check Total: 469.00 AP- 00068820 MW BOARD OF PROF ENG & LND SRVYR ENGINEERING DUES/MEMB/CERT 1029 - 6250 62.50 BOARD OF PROF ENG & LND SRVYR ENGINEERING DUES/MEMB/CERT 2029 - 6250 62.50 Check Total: User: DEBBIE Page: 2 Current Date: 02/14/2008 Report: OH_PMT_CLAIMS_BK Current Time: 15:41:18 125.00 AP- 00068821 MW Vendor Name Department / Proi Name Description Acct# / Pro i Code Amount Check Num Tie BOARD OF PROF ENG & LND SRVYR ADMINISTRATION DUES/MEMB/CERT 1021 - 6250 93.75 BOARD OF PROF ENG & LND SRVYR ADMINISTRATION DUES/MEMB /CERT 2021 - 6250 93.75 Check Total: 187.50 AP - 00068822 MW BOGER, KEITH OPERATIONS TRAVEUMEETINGS 1006 - 6200 900.00 Check Total: 900.00 AP- 00068823 MW BOGER, KEITH OPERATIONS TRAVEUMEETINGS 1006 - 6200 450.00 Check Total: 450.00 AP -00068824 MW BSK ANALYTICAL LABS LABORATORY MONITORING 2007 - 6110 180.00 Check Total: 180.00 AP -00068825 MW BUCKMAN, AARON OPERATIONS TRAVEUMEETINGS 1006 - 6200 90.00 Check Total: 90,00 AP -00068826 MW BUREAU OF LAND MANAGEMENT ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 107.00 Check Total: 107.00 AP- 00068827 MW CALIF DEPT OF HEALTH SERVICES UNDERGROUND REP DUES /MEMB /CERT 2001 - 6250 50.00 Check Total: 50.00 AP- 00068828 MW CALIFORNIA OVERNIGHT LABORATORY POSTAGE EXPENSES 1007 - 4810 69.50 r` CALIFORNIA OVERNIGHT LABORATORY - HERBST POSTAGE EXPENSES 2007 - 4810 - HERBST 17.50 1 LIFORNIA OVERNIGHT LABORATORY POSTAGE EXPENSES 2007 - 4810 22.00 Check Total: 109.00 AP -00068829 MW PO INC FINANCE DUES/MEMB/CERT 1039 - 6250 65.00 - PO INC FINANCE DUES/MEMB /CERT 2039 - 6250 65.00 Check Total: 130.00 AP -00068830 MW OLLO ENGINEERS ENGINEERING - ARSENIC STUDY ARSNC TRTMNT 2029 - 8864 - ARSNIC 4,117.00 Check Total: 4,117.00 AP -00068831 MW DW - G CORP OPERATIONS - SCADA IMPRVMTS PLNTSCADA SYSTEM 1006 - 8328 - SCADAM 2,491.09 DW - G CORP FINANCE OFFICE SUPPLIES 1039 - 4820 54.98 DW - G CORP FINANCE OFFICE SUPPLIES 2039 - 4820 54,97 Check Total: 2,601.04 AP -00068832 MW LARK PLUMBING HEATING & NC DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 586.99 Check Total: 586.99 AP -00068833 MW REEK ENVIRONMENTAL LABS LABORATORY MONITORING 1007 - 6110 630.00 User: DEBBIE Report: OH_PMT_CLAIMS_BK PAYMENT OF CLAIMS Page: 3 Current Date: 02/14/2008 Current Time: 15:41:18 Vendor Name CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS CREEK ENVIRONMENTAL LABS CROSSPOINTE PARTNERS LLC CROSSPOINTE PARTNERS LLC CSUS FOUNDATION INC. CWEA CWEA DESIGN WORKSHOP INC DICK'S FULLER - DIONEX CORP DIONEX CORP DOUGLAS DISPOSAL E- FILLIATE CORP E- FILLIATE CORP EL DORADO COUNTY EL DORADO COUNTY ELECTRICAL GENERATING ELECTRICAL GENERATING User: DEBBIE Report: OH PMTCLAIMS_BK Department / Proi Name LABORATORY - ARHD3 TRTMT EXP LABORATORY - BEACON CONTAM LABORATORY - BKRFLD TRTMT EXP LABORATORY - HERBST LABORATORY DIO DIO UNDERGROUND REP UNDERGROUND REP HEAVY MAINT ENGINEERING - REVEG DISTRICT HEAVY MAINT LABORATORY LABORATORY GEN & ADMIN INFORMATION SYS INFORMATION SYS BOARD OF DIR BOARD OF DIR EQUIPMENT REP EQUIPMENT REPAIR PAYMENT OF CLAIMS Description MONITORING MONITORING MONITORING MONITORING MONITORING Acct# / Proi Code 2007 - 6110 - AH3EXP 2007 - 6110 - BEACON 2007 - 6110 - BKRFLD 2007 - 6110 - HERBST 2007 -6110 CONTRACT SERVICE 1027 - 4405 CONTRACT SERVICE 2027 - 4405 TRAVEL/MEETINGS 1001 - 6200 DUES/MEMB/CERT 1001 - 6250 DUES/MEMB/CERT 1004 - 6250 REVEG PLANT GRND GROUNDS & MNTC 1004 - 6042 LAB SUPPLIES 1007 - 4760 LAB SUPPLIES 2007 - 4760 REFUSE DISPOSAL 1000 - 6370 DIST.COMP SPPLIS 1037 - 4840 DIST.COMP SPPLIS 2037 - 4840 ELECTION EXPENSE 1019 - 6610 ELECTION EXPENSE 2019 - 6610 DUES/MEMB /CERT 1005 - 6250 DUES/MEMB /CERT 2005 - 6250 Page: 4 Check Total: Check Total: Check Total: Check Total: 2029 - 8801 - DSTVEG Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Current Date: 02/14/2008 Current Time: 15:41:18 Amount 720.00 190.00 645.00 265.00 380.00 Check Num Ina 2,830.00 AP -00068834 MW 2,750.00 2,750.00 5.500.00 AP-00068835 MW 105.11 105.11 AP -00068836 MW 56.00 110.00 166.00 AP- 00068837 2,018.04 2,018.04 AP -00068838 77.44 19.08 MW JW 77.44 AP -00068839 MW 258.60 266.80 525.40 AP -00068840 MW 19.08 AP- 00068841 MW 24.07 24.08 48.15 AP -00068842 MW 11,908.42 11,908.41 23,816.83 AP -00068843 MW 100.00 100.00 Vendor Name ENTRIX INC ETS FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FISCHER, DAVE FISHER SCIENTIFIC FISHER SCIENTIFIC FRYE, WILLIAM FRYE, WILLIAM GFS CHEMICAL 'GFS CHEMICAL GLOBAL KNOWLEDGE NETWORK INC GLOBAL KNOWLEDGE NETWORK INC GRAINGER HASLER FINANCIAL SERVICES LLC HASLER FINANCIAL SERVICES LLC HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS User: DEBBIE Report: OH_PMT_CLAIMS_BK Department / Proi Name ENGINEERING - AIRPORT WL EVAL LABORATORY ELECTRICAL SHOP HEAVY MAINT UNDERGROUND REP LABORATORY LABORATORY INFORMATION SYS INFORMATION SYS LABORATORY LABORATORY INFORMATION SYS INFORMATION SYS PUMPS CUSTOMER SERVICE CUSTOMER SERVICE HUMAN RESOURCES ENGINEERING HUMAN RESOURCES ENGINEERING PAYMENT OF CLAIMS Description AIRPORT WL EVAL Acct# / Proi Code MONITORING 1007 - 6110 BUILDINGS 1003 - 6041 FILTER EQ/BLDG 1004 - 6023 MISC LIAB CLAIMS 2001 - 4520 LAB SUPPLIES 1007 - 4760 LAB SUPPLIES 2007 - 4760 TRAVEUMEETINGS 1037 - 6200 TRAVEUMEETINGS 2037 - 6200 LAB SUPPLIES 1007 - 4760 LAB SUPPLIES 2007 - 4760 TRAVEUMEETINGS 1037 - 6200 TRAVEUMEETINGS 2037 - 6200 LUTHER PASS 1002 - 6048 EQUIP RENT/LEASE 1038 - 5020 EQUIP RENT/LEASE 2038 - 5020 SERVICE CONTRACT 1022 - 6030 SERVICE CONTRACT 1029 - 6030 SERVICE CONTRACT 2022 - 6030 SERVICE CONTRACT 2029 - 6030 Page: 5 Check Total: 2029 - 7068 - AIRWLI Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Current Date: 02/14/2008 Current Time: 15:41:18 Tyoe 200.00 AP- 00068844 MW 481.00 AP- 00068845 MW 735.00 Amount Check Num 481.00 735.00 AP -00068846 MW 65.76 4.41 70.17 AP -00068847 MW 950.00 950.00 AP- 00068848 MW 84.45 133.79 218.24 AP- 00068849 MW 90.00 90.00 AP- 00068850 ,1W 261.70 AP -00068851 MW 1,422.62 1,422.63 180.00 98.35 163.35 2.845.25 AP -00068852 MW 1,045.12 1.045.12 AP- 00068853 MW 122.57 122.57 245.14 AP- 00068854 MW 16.90 126.04 16.89 126.04 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num Type Check Total: 285.87 AP- 00068855 MW HOLT OF CALIFORNIA EQUIPMENT REP AUTOMOTIVE 1005 - 6011 974.41 HOLT OF CALIFORNIA EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 384.79 Check Total: 1,359.20 AP -00068856 MW HUSSMANN, NANCY HUMAN RESOURCES TRAVEL/MEETINGS 1022 - 6200 36.11 HUSSMANN, NANCY HUMAN RESOURCES TRAVEL/MEETINGS 2022 - 6200 36.11 Check Total: 72.22 AP -00068857 MW INTERNATIONAL CHEMTEX CORP HEAVY MAINT BUILDINGS 1004 - 6041 1,357.51 Check Total: 1.357.51 AP- 00068858 MW JONES, J R BOARD OF DIR TRAVEL/MEETINGS 1019 - 6200 241.53 JONES, J R BOARD OF DIR TRAVEUMEETINGS 2019 - 6200 241.53 Check Total: 483.06 AP- 00068859 MW JONES, MICHAEL OPERATIONS TRAVEUMEETINGS 1006 - 6200 72.00 Check Total: 72.00 AP -00068860 MW JORDAN'S TRUCK & TRAILER EQUIP EQUIPMENT REP AUTOMOTIVE 1005 - 6011 151.98 Check Total: 151.98 AP- 00068861 iir1W N KAISER PERMANENTE SELF FUNDED INS CLAIMS 3000 - 6745 577.00 Check Total: 577.00 AP- 00068862 MW KAMAN INDUSTRIAL TECHNOLOGIES HEAVY MAINT BUILDINGS 1004 - 6041 194.25 Check Total: 194.25 AP- 00068863 MW KUMAR & GERCHICK BOARD OF DIR - MEYERS DUMP LITIGATION 1019 - 4476 - MYDUMP 525.00 Check Total: 525.00 AP-00068864 MW LAKE TAHOE PLUMBING INC PUMPS MISC LIAB CLAIMS 2002 - 4520 790.50 Check Total: 790.50 AP -00068865 MW LAKESIDE NAPA PUMPS LUTHER PASS 1002 - 6048 72.66 LAKESIDE NAPA PUMPS PUMP STATIONS 1002 - 6051 75.96 LAKESIDE NAPA PUMPS SHOP SUPPLIES 1002 - 6071 27.02 LAKESIDE NAPA PUMPS SMALL TOOLS 1002 - 6073 22.81 LAKESIDE NAPA HEAVY MAINT SHOP SUPPLIES 1004 - 6071 327.52 LAKESIDE NAPA EQUIPMENT REP AUTOMOTIVE 1005 - 6011 1,747.67 LAKESIDE NAPA EQUIPMENT REP SHOP SUPPLIES 1005 - 6071 14.43 User: DEBBIE Report: OH_PMT_CLAIMS_BK Page: 6 Current Date: 02/14/2008 Current Time: 15:41:18 Vendor Name LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LAKESIDE NAPA LOOMIS FARGO & CO. LOOMIS FARGO & CO. PAYMENT OF CLAIMS Department / Proi Name Description Acct# / Proi Code Amount Check Num Dm DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 49.85 PUMPS SHOP SUPPLIES 2002 - 6071 27.02 PUMPS SMALL TOOLS 2002 - 6073 3.76 EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 778.14 EQUIPMENT REPAIR SHOP SUPPLIES 2005 - 6071 14.43 Check Total: . 3.161.27 AP- 00068866 MW FINANCE CONTRACT SERVICE 1039 - 4405 FINANCE CONTRACT SERVICE 2039 - 4405 MANNA CONSULTING FINANCE CONTRACT SERVICE 1039 - 4405 MANNA CONSULTING FINANCE CONTRACT SERVICE 2039 - 4405 MC CROMETER INC PUMPS WELLS 2002 - 6050 MC MASTER CARR SUPPLY CO PUMPS LUTHER PASS 1002 - 6048 M C MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 1002 - 6073 MC MASTER CARR SUPPLY CO OPERATIONS REPL POLY PUMP 1006 - 8859 MC MASTER CARR SUPPLY CO PUMPS PUMP STATIONS 2002 - 6051 EEKS BUILDING CENTER PUMPS LUTHER PASS 1002 - 6048 EEKS BUILDING CENTER PUMPS SHOP SUPPLIES 1002 - 6071 E EKS BUILDING CENTER PUMPS SMALL TOOLS 1002 - 6073 E EKS BUILDING CENTER ELECTRICAL SHOP BUILDINGS 1003 - 6041 E EKS BUILDING CENTER HEAVY MAINT FILTER EQ/BLDG 1004 - 6023 EEKS BUILDING CENTER HEAVY MAINT BUILDINGS 1004 - 6041 EEKS BUILDING CENTER HEAVY MAINT GROUNDS & MNTC 1004 - 6042 EEKS BUILDING CENTER HEAVY MAINT SHOP SUPPLIES 1004 - 6071 EEKS BUILDING CENTER HEAVY MAINT SMALL TOOLS 1004 - 6073 EEKS BUILDING CENTER EQUIPMENT REP SHOP SUPPLIES 1005 - 6071 EEKS BUILDING CENTER DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 ( EEKS BUILDING CENTER CUSTOMER SERVICE SHOP SUPPLIES 1038 - 6071 EEKS BUILDING CENTER UNDERGROUND REP SMALL TOOLS 2001 - 6073 User: DEBBIE Report: OH_PMT_CLAIMS_BK Page: 7 Check Total: 558.34 AP- 00068867 MW 262.50 262.50 Check Total: 525.00 AP-00068868 MW 1,576.41 Check Total: 1.576.41 AP -00068869 MW 76.19 45.90 co 164.87 333.86 Check Total: Current Date: 02/14/2008 Current Time: 15:41:18 279.17 279.17 620.82 AP- 00068870 MW 5.31 18.21 73.43 8.80 27.15 146.65 51.19 226.95 32.80 11.90 72.27 3.07 67.38 PAYMENT OF CLAIMS Vendor Name Department / Prof Name Description Acct# / Proi Code Amount Check Num Type MEEKS BUILDING CENTER PUMPS WELLS 2002 - 6050 4.26 MEEKS BUILDING CENTER PUMPS PUMP STATIONS 2002 - 6051 2.16 MEEKS BUILDING CENTER PUMPS SHOP SUPPLIES 2002 - 6071 18.21 MEEKS BUILDING CENTER PUMPS SMALL TOOLS 2002 - 6073 73.44 MEEKS BUILDING CENTER EQUIPMENT REPAIR SHOP SUPPLIES 2005 - 6071 11.90 MEEKS BUILDING CENTER CUSTOMER SERVICE SHOP SUPPLIES 2038 - 6071 3.07 Check Total: 858.15 AP- 00068871 MW MID MOUNTAIN COMMUNICATIONS EQUIPMENT REP AUTOMOTIVE 1005 - 6011 25.41 MID MOUNTAIN COMMUNICATIONS EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 25.40 Check Total: 50.81 AP- 00068872 MW MUNICIPAL FINANCIAL SERVICES FINANCE ADVISORY 1039 - 4440 8,000.00 Check Total: 8.000.00 AP-00068873 MW MY OFFICE PRODUCTS DIO OFFICE SUPPLIES 1027 - 4820 85.28 MY OFFICE PRODUCTS FINANCE OFC SUPPLY ISSUE 1039 - 6081 114.17 MY OFFICE PRODUCTS DIO OFFICE SUPPLIES 2027 - 4820 85.27 Check Total: 284.72 AP- 00068874 MW rn NELS TAHOE HARDWARE HEAVY MAINT SHOP SUPPLIES 1004 - 6071 13.53 rj NELS TAHOE HARDWARE ADMINISTRATION SUPPLIES 1021 - 6520 25.00 NELS TAHOE HARDWARE EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 9.12 NELS TAHOE HARDWARE ADMINISTRATION SUPPLIES 2021 - 6520 25.00 Check Total: 72.65 AP -00068875 MW NEXLEVEL INFORMATION TECH INC INFORMATION SYS - IT STRATEGC PLN CONTRACT SERVICE 1037 - 4405 - ITPLAN 3,012.50 NEXLEVEL INFORMATION TECH INC INFORMATION SYS - IT STRATEGC PLN CONTRACT SERVICE 2037 - 4405 - ITPLAN 3,012.50 Check Total: 6.025.00 AP- 00068876 MW OFFICE DEPOT ENGINEERING OFFICE SUPPLIES 1029 - 4820 28.49 OFFICE DEPOT ENGINEERING OFFICE SUPPLIES 2029 - 4820 28.48 Check Total: 56.97 AP- 00068877 OFFICE MAX GEN & ADMIN OFFICE INVENTORY 1000 - 0428 700.70 OFFICE MAX DIO OFFICE SUPPLIES 1027 - 4820 21.90 OFFICE MAX CUSTOMER SERVICE OFFICE SUPPLIES 1038 - 4820 145.79 OFFICE MAX DIO OFFICE SUPPLIES 2027 - 4820 21.89 OFFICE MAX CUSTOMER SERVICE OFFICE SUPPLIES 2038 - 4820 145.79 User: DEBBIE Report: OH PMT Current Time: 15:41:18 Page: 8 Current Date: 02/14/2008 Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num Tvpe Check Total: 1,036.07 AP-00068878 MW OLIN CHLOR ALKALI PRODUCTS OPERATIONS HYPOCHLORITE 1006 - 4755 7,895.97 Check Total: 7.895.97 AP- 00068879 MW PETTY CASH PUMPS TRAVEUMEETINGS 1002 - 6200 16.98 PETTY CASH OPERATIONS REG SALARIES 1006 - 4101 10.20 PETTY CASH ADMINISTRATION INCNTV & RCGNTN 1021 - 6621 63.49 PETTY CASH HUMAN RESOURCES OFFICE SUPPLIES 1022 - 4820 8.93 PETTY CASH HUMAN RESOURCES TRAVEUMEETINGS 1022 - 6200 10.13 PETTY CASH DIAMOND VLY RNCH - HARVEY CHANNEL HARVEY CHANNEL 1028 - 8830 HARVEY 50.00 PETTY CASH ENGINEERING REG SALARIES 1029 - 4101 0.85 PETTY CASH INFORMATION SYS OFFICE SUPPLIES 1037 - 4820 16.15 PETTY CASH CUSTOMER SERVICE TRAVEUMEETINGS 1038 - 6200 96.48 PETTY CASH FINANCE OFFICE SUPPLIES 1039 - 4820 1.61 ,PETTY CASH PUMPS PUMP STATIONS 2002 - 6051 34.35 PETTY CASH PUMPS TRAVEUMEETINGS 2002 - 6200 16.97 PETTY CASH ADMINISTRATION INCNTV & RCGNTN 2021 - 6621 63.46 1 0 PETTY CASH HUMAN RESOURCES OFFICE SUPPLIES 2022 - 4820 8.93 co 1 PETTY CASH HUMAN RESOURCES TRAVEL/MEETINGS 2022 - 6200 10.12 PETTY CASH ENGINEERING REG SALARIES 2029 - 4101 0.85 PETTY CASH INFORMATION SYS OFFICE SUPPLIES 2037 - 4820 16.15 PETTY CASH CUSTOMER SERVICE TRAVEL/MEETINGS 2038 - 6200 96.48 PETTY CASH CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 28.52 PETTY CASH FINANCE OFFICE SUPPLIES 2039 - 4820 1.61 Check Total: 552.26 AP- 00068880 MW PINKEL,MICHELE ENGINEERING TRAVEUMEETINGS 1029 - 6200 95.63 PINKEL,MICHELE ENGINEERING TRAVEUMEETINGS 2029 - 6200 95.62 Check Total: POWERS, TERENCE H POWERS, TERENCE H PRAXAIR 174 PRAXAIR 174 User: DEBBIE Report: OH_PMT CLAIMS_BK PAYMENT OF CLAIMS LABORATORY TRAVEUMEETINGS 1007 - 6200 LABORATORY TRAVEUMEETINGS 2007 - 6200 HEAVY MAINT LABORATORY Page: 9 SHOP SUPPLIES 1004 - 6071 LAB SUPPLIES 1007 - 4760 Check Total: Current Date: 02/14/2008 Current Time: 15:41:18 191.25 AP -00068881 MW 97.74 97.73 195.47 AP -00068882 MW 100.87 27.34 Vendor Name PRAXAIR 174 PROGRESSIVE BUSINESS PROGRESSIVE BUSINESS Check Total: 299.00 AP- 00068884 MW PUBLIC AGENCY RETIREMENT FINANCE ADVISORY 1039 - 4440 1,500.00 PUBLIC AGENCY RETIREMENT FINANCE ADVISORY 2039 - 4440 1,500.00 Check Total: 3,000.00 AP- 00068885 MW QUALITY CONTROL SYSTEMS INC HEAVY MAINTENANC BUILDINGS 2004 - 6041 7,790.11 Check Total: 7.790.11 AP- 00068886 MW RADIO SHACK PUMPS PUMP STATIONS 1002 - 6051 5.38 RADIO SHACK PUMPS PUMP STATIONS 2002 - 6051 5.38 Check Total: 10.76 AP -00068887 MW RED WING SHOE STORE UNDERGROUND REP SAFETY /EQUIP/PHY 2001 - 6075 302.24 Check Total: 302.24 AP- 00068888 MW RENNER EQUIPMENT CO EQUIPMENT REP AUTOMOTIVE 1005 - 6011 752.39 ,1 co Check Total: 752.39 AP- 00068889 MW RODERICK, GLENN PUMPS DUES/MEMB/CERT 1002 - 6250 RODERICK, GLENN PUMPS DUES/MEMB/CERT 2002 - 6250 RSD HEAVY MAINT BUILDINGS 1004 - 6041 98.29 Check Total: 98.29 AP -00068891 MW SCHAFER, ERIC BOARD OF DIR TRAVEL/MEETINGS 1019 - 6200 492.72 SCHAFER, ERIC BOARD OF DIR TRAVEUMEETINGS 2019 - 6200 492.71 SCHLANGE, PAUL DIAMOND VLY RNCH TRAVEL/MEETINGS 1028-6200 SCHRAUBEN, KYLE HEAVY MAINT TRAVEL/MEETINGS 1004 - 6200 SCHWAB TIRES, LES EQUIPMENT REP AUTOMOTIVE 1005 - 6011 SCHWAB TIRES, LES EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 User: DEBBIE Report OH_PMT_CLAIMS_BK PAYMENT OF CLAIMS Department / Proi Name Description Acct# / Proi Code Amount Check Num LABORATORY LAB SUPPLIES 2007 - 4760 27.34 Check Total: 155.55 AP- 00068883 MW FINANCE SUBSCRIPTIONS 1039 - 4830 149.50 FINANCE SUBSCRIPTIONS 2039 - 4830 149.50 Page: 10 45.00 Check Total: 90.00 AP -00068890 MW Check Total: Check Total: Check Total: Current Date: 02/14/2008 Current Time: 15:41:18 45.00 340.37 102.15 985.43 AP -00068892 MW 340.37 AP- 00068893 MW 102.15 AP- 00068894 MW 1,642.52 1,671.29 Vendor Name SCOTTYS HARDWARE SCOTTYS HARDWARE SCOTTYS HARDWARE SCOTTYS HARDWARE SCOTTYS HARDWARE SCOTTYS HARDWARE SHIELDS HARPER & CO INC SIANO, CHRIS SIERRA CHEMICAL CO SIERRA ENVIRONMENTAL SIERRA NEVADA CLASSIFIEDS SIERRA NEVADA CLASSIFIEDS SIERRA PACIFIC POWER SIERRA PACIFIC POWER SOUTH SHORE GUTTERS SOUTH SHORE GUTTERS SOUTH SHORE MOTORS SOUTH TAHOE REFUSE SOUTH TAHOE REFUSE SOUTHWEST GAS User: DEBBIE Report: OH_PMT_CLAIMS_BK Department / Proi Name PUMPS PUMPS LABORATORY PUMPS PUMPS LABORATORY HEAVY MAINT OPERATIONS PUMPS LABORATORY HUMAN RESOURCES HUMAN RESOURCES GEN & ADMIN GEN & ADMIN HEAVY MAINT HEAVY MAINT EQUIPMENT REPAIR GEN & ADMIN GEN & ADMIN GEN & ADMIN PAYMENT OF CLAIMS Description SHOP SUPPLIES SMALL TOOLS LAB SUPPLIES SHOP SUPPLIES SMALL TOOLS LAB SUPPLIES GROUNDS & MNTC TRAVELIMEETINGS HYPOCHLORITE MONITORING ADS/LGL NOTICES ADS/LGL NOTICES ST LIGHTING EXP ELECTRICITY GUTTERS LAB/OPS GUTTERS ADMIN BL AUTOMOTIVE REFUSE DISPOSAL REFUSE DISPOSAL NATURAL GAS Page: 11 Acct# / Proi Code 1002 - 6071 1002 - 6073 1007 - 4760 2002 - 6071 2002 - 6073 2007 - 4760 1004 - 6042 1006 - 6200 2002 - 4755 1007 - 6110 1022 - 4930 2022 - 4930 1000 - 6740 2000 - 6330 1004 - 7543 1004 - 7544 2005 - 6011 1000 - 6370 2000 - 6370 1000 - 6350 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Current Date: 02/14/2008 Current Time: 15:41:18 Amount Check Num 3.313.81 AP- 00068895 2.69 5.13 56.55 2.68 5.13 56.55 128.73 AP-00068896 25.15 25.15 AP- 00068897 90.00 90.00 AP- 00068898 1,485.43 1.485.43 AP-00068899 380.00 380.00 AP -00068900 18.08 18.08 36.16 AP- 00068901 1,501.02 107,498.34 108,999.36 AP -00068902 1,910.00 2,084.55 3,994.55 AP- 00068903 153.07 153.07 AP- 00068904 3,184.22 301.58 3.485.80 AP- 00068905 MW 16,039.91 Tvoe MW MW MW MW MW 4W m MW MW MW MW Vendor Name SOUTHWEST GAS TAHOE BASIN CONTAINER SERVICE TAHOE BASIN CONTAINER SERVICE TAHOE BLUEPRINT TAHOE BLUEPRINT TAHOE BLUEPRINT TAHOE BLUEPRINT TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST TAHOE TRADING POST TRANSACT TECHNOLOGIES INC. U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE User: DEBBIE Report: OH_PMT CLAIMS_BK Department 1 Prof Name GEN &ADMIN GEN & ADMIN OPERATIONS DIAMOND VLY RNCH ENGINEERING - EFFLUENT EVAL ENGINEERING - WTRLN,AL TAHOE ENGINEERING - WTRLN, TATA ELECTRICAL SHOP HEAVY MAINT ELECTRICAL SHOP UNDERGROUND REP ELECTRICAL SHOP UNDERGROUND REP PUMPS PUMPS PUMPS PUMPS HEAVY MAINT HEAVY MAINT OPERATIONS LABORATORY LABORATORY BOARD OF DIR ADMINISTRATION ADMINISTRATION HUMAN RESOURCES PAYMENT OF CLAIMS Description NATURAL GAS REFUSE DISPOSAL SLUDGE DISPOSAL GROUNDS & MNTC REP EXP PUMPS WTLN, AL TAHOE WTRLN, TATA LN SAFETY/EQUIP/PHY SAFETY/EQU I P/PHY SAFETY/EQUIP /PHY SAFETY/EQU I P/PHY SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES SMALL TOOLS STANDBY ACCOMODA TRAVEUMEETINGS SHOP SUPPLIES TRAVEL/MEETINGS TRAVEL/MEETINGS LAB SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TRAVEUMEETINGS DUES/MEMB/CERT TRAVEL/MEETINGS Page: 12 Acct# / Proi Code 2000 - 6350 1000 - 6370 1006 - 6652 Check Total: Check Total: 1028 - 6042 1029 - 8676 - EFFLEV 2029 - 8811 - ATWLO8 2029 - 8866 - TATAWL Check Total: 1003 - 6075 1004 - 6075 2003 - 6075 2001 - 6075 1003 - 6071 1001 - 6071 1002 - 6071 1002 - 6073 1002 - 6083 1002 - 6200 1004 - 6071 1004 - 6200 1006 - 6200 1007 - 4760 1007 - 4820 1019 - 4820 1021 - 6200 1021 - 6250 1022 - 6200 Check Total: Check Total: Check Total: Current Date: 02/14/2008 Current Time: 15:41:18 Amount Check Num 1,111.19 17.151.10 AP- 00068906 MW 292.99 10,472.50 10.765.49 AP -00068907 MW 171.80 4,023.12 64.33 38.60 4,297.85 AP- 00068908 MW 40.30 164.86 40.30 245.46 AP- 00068909 85.18 MW 85.18 AP -00068910 MW op 421.01 421.01 AP- 00068911 MW 25.58 18.80 34.48 185.07 175.00 21.54 362.06 237.00 73.32 11.30 19.40 1,002.27 34.95 251.43 Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num Tvoe U S BANK CORPORATE DIO - PR EXP- INTERNAL PUB RELATIONS 1027 - 6620 - PREINT 699.84 U S BANK CORPORATE DIAMOND VLY RNCH OFFICE SUPPLIES 1028 - 4820 105.56 U S BANK CORPORATE DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 114.85 U S BANK CORPORATE DIAMOND VLY RNCH TRAVEL/MEETINGS 1028 - 6200 375.09 U S BANK CORPORATE ENGINEERING OFFICE SUPPLIES 1029 - 4820 10.55 U S BANK CORPORATE ENGINEERING TRAVEL/MEETINGS 1029 - 6200 552.09 U S BANK CORPORATE INFORMATION SYS - IT STRATEGC PLN CONTRACT SERVICE 1037 - 4405 - ITPLAN 45.00 U S BANK CORPORATE INFORMATION SYS OFFICE SUPPLIES 1037 - 4820 32.31 U S BANK CORPORATE INFORMATION SYS DIST.COMP SPPLIS 1037 - 4840 991.97 U S BANK CORPORATE INFORMATION SYS TRAVEL/MEETINGS 1037 - 6200 278.81 U S BANK CORPORATE CUSTOMER SERVICE OFFICE SUPPLIES 1038 - 4820 116.69 U S BANK CORPORATE CUSTOMER SERVICE TRAVEL/MEETINGS 1038 - 6200 248.70 U S BANK CORPORATE FINANCE TRAVEL/MEETINGS 1039 - 6200 76.20 U S BANK CORPORATE FINANCE SUPPLIES 1039 - 6520 86.38 U S BANK CORPORATE UNDERGROUND REP STANDBY ACCOMODA 2001 - 6083 78.98 IU S BANK CORPORATE PUMPS SHOP SUPPLIES 2002 - 6071 18.80 1 U S BANK CORPORATE PUMPS SMALL TOOLS 2002 - 6073 34.48 coo 1 U S BANK CORPORATE PUMPS STANDBY ACCOMODA 2002 - 6083 185.07 U S BANK CORPORATE PUMPS TRAVEUMEETINGS 2002 - 6200 175.00 U S BANK CORPORATE ELECTRICAL SHOP OFFICE SUPPLIES 2003 - 4820 56.02 U S BANK CORPORATE LABORATORY LAB SUPPLIES 2007 - 4760 73.32 U S BANK CORPORATE LABORATORY OFFICE SUPPLIES 2007 - 4820 11.30 U S BANK CORPORATE BOARD OF DIR OFFICE SUPPLIES 2019 - 4820 19.39 U S BANK CORPORATE ADMINISTRATION TRAVEUMEETINGS 2021 - 6200 1,002.27 U S BANK CORPORATE ADMINISTRATION DUES/MEMB /CERT 2021 - 6250 34.95 U S BANK CORPORATE HUMAN RESOURCES TRAVEL/MEETINGS 2022 - 6200 251.42 U S BANK CORPORATE DIO - PR EXP- INTERNAL PUB RELATIONS 2027 - 6620 - PREINT 699.83 U S BANK CORPORATE ENGINEERING OFFICE SUPPLIES 2029 - 4820 219.86 U S BANK CORPORATE ENGINEERING TRAVEL/MEETINGS 2029 - 6200 902.08 U S BANK CORPORATE INFORMATION SYS - IT STRATEGC PLN CONTRACT SERVICE 2037 - 4405 - ITPLAN 45.00 U S BANK CORPORATE INFORMATION SYS OFFICE SUPPLIES 2037 - 4820 32.30 U S BANK CORPORATE INFORMATION SYS DIST.COMP SPPLIS 2037 - 4840 991.96 User: DEBBIE Report: OH_PMT_CLAIMS_BK PAYMENT OF CLAIMS Page: 13 Current Date: 02/14/2008 Current Time: 15:41:18 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Prof Code Amount Check Num Type U S BANK CORPORATE INFORMATION SYS TRAVEUMEETINGS 2037 - 6200 278.79 U S BANK CORPORATE CUSTOMER SERVICE OFFICE SUPPLIES 2038 - 4820 116.68 U S BANK CORPORATE CUSTOMER SERVICE TRAVEL/MEETINGS 2038 - 6200 248.70 U S BANK CORPORATE CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 901.15 U S BANK CORPORATE FINANCE TRAVEL/MEETINGS 2039 - 6200 76.20 U S BANK CORPORATE FINANCE SUPPLIES 2039 - 6520 86.38 Check Total: 12.726.17 AP- 00068913 MW USDA FOREST SERVICE ENGINEERING OPERATING PERMIT 1029 - 6650 1,000.00 Check Total: 1.000.00 AP- 00068798 MW USDA FOREST SERVICE ENGINEERING OPERATING PERMIT 1029 - 6650 1,000.00 Check Total: 1,000.00 AP- 00068799 MW USDA FOREST SERVICE PUMPS LAND & BUILDINGS 2002 - 5010 22,353.51 Check Total: 22.353.51 AP- 00068800 MW VALLEY POWER SYSTEMS NORTH EQUIPMENT REP GENERATORS 1005 - 6013 82.86 Check Total: 82.86 AP -00068914 MW VANTON PUMP & EQUIP HEAVY MAINT PUMP,ODOR SCRUB 1004 - 7546 9,285.71 i n Check Total: 9.285.71 AP- 00068915 MW VHG LABS LABORATORY MONITORING 1007 - 6110 105.81 Check Total: 105.81 AP- 00068916 MW VWR CORPORATION LABORATORY LAB SUPPLIES 1007 - 4760 243.87 VWR CORPORATION LABORATORY LAB SUPPLIES 2007 - 4760 487.65 Check Total: 731.52 AP-00068917 MW WEDCO INC ELECTRICAL SHOP SHOP SUPPLIES 1003 - 6071 46.16 Check Total: 46.16 AP-00068918 MW WESTERN ENERGETIX INC PUMPS DIESEL 1002 - 4620 618.83 Check Total: 618.83 AP -00068919 MW WESTERN ENVIRONMENTAL LABORATORY - ARSENIC STUDY MONITORING 2007 - 6110 - ARSNIC 90.00 Check Total: 90.00 AP -00068920 MW WESTERN NEVADA SUPPLY UNDERGROUND REP PIPE/CVRS/MHLS 1001 - 6052 49.22 WESTERN NEVADA SUPPLY HEAVY MAINT SHOP SUPPLIES 1004 - 6071 63.93 WESTERN NEVADA SUPPLY HEAVY MAINT BIOSOL EQUP/BLDG 1004 - 6653 2.24 User: DEBBIE Report: OH PMT_CLAIMS_BK Page: 14 Current Date: 02/14/2008 Current Time: 15:41:18 Vendor Name WESTERN NEVADA SUPPLY WINDSHIELD PROS OF TAHOE WINDSHIELD PROS OF TAHOE User: DEBBIE Report: OH_PMT_CLAJMS_BK PAYMENT OF CLAIMS Department / Proi Name Description Acct# / Proi Code Amount Check Num Type OPERATIONS REPL POLY PUMP 1006 - 8859 3.54 Check Total: 118.93 AP- 00068921 MW EQUIPMENT REP AUTOMOTIVE 1005 - 6011 150.12 EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 150.12 Check Total: Grand Total: Page: 15 Current Date: 02/14/2008 Current Time: 15:41:18 300.24 AP- 00068922 MW 328,758.03 South Tahoe Public Utility Diatrict ~I~ ~H.~ ~ EmIo Claudio ~~JCMW t.tary Lou ~ D.~ 1275 Meadow en.t DrIve · South Lakes Tahoe · CA 96U5c PhOt18 530 544-6474 · r:.x !S3O f54.1..061; BOARD AGENDA ITEM 13a TO: Board of Directors FROM: Lisa Coyner, Customer Service Manager MEETING DATE: February 21,2008 ITEM - PROJECT: Liability Claim Against STPUD received from Melody Martinez REQUESTED BOARD ACTION: Reject Claim. DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code, Closed Session may be held for a conference with legal counsel. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~NO -87- CATEGORY: General South Tahoe Public Utility District GoIwaI~ ~ H. 5DIImf PinlctonJ Emlo C~fo J4lnw R. ..JonotI t.Ury Lou ~ D" fiOM 12'7!5 ~ Crcset Drive · South ~ Tsh08 · CA 9615C Phone 550 544-6474 · Fax 5!0 541-OO~ BOARD AGENDA ITEM 13b TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: February 21,2008 ITEM - PROJECT: Conference with Legal Counsel - Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Meyers Landfill Site - United States of America VS. EI Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -89-