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AP 07-03-08 SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, July 3, 2008 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard So/brig, General Manai:r Mary Lou Mosbacher, President BOARD MEMBERS James R. Jones, Director Eric W. Schafer, Director Ernie Claudio, Director Paul Sciuto, Assistant General Mana~er Dale Rise, Vice President 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 a. Ordinance No. 510-08: Sewer Backwater Pg.31 Prevention Devices (Lisa Coyner) b. Indian Creek Reservoir TMDL Mitigation Pg. 37 Project (lvo Bergsohn) REQUESTED BOARD ACTION Enact Ordinance Adding Sections 1.1.12 to Division 1 and 4.3.12 to Division 4 of the Administrative Code Regarding Sewer Backwater Prevention Devices (1 ) Authorize Exception to the Bidding Procedures as Outlined in the Purchasing Policy for Special Circumstances (Exception 4); and (2) Authorize Contract with ROMTEC for the Purchase of a Pre- Engineered 16'-8" x 16'-8" x 9'-4" H Concrete Building Package, in the Amount of $35.390.21 REGULAR BOARD MEETING AGENDA - JULY 3, 2008 PAGE - 2 c. Board Calendar - Meeting Date Falls on Pg. 47 Holiday (Kathy Sharp) d. Payment of Claims Pg.49 Determine Alternate Meeting Date for January 1. 2009. Regular Board Meeting Approve Payment in the Amount of $2,918.204.30 7. BOARD MEMBER STANDING COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Water & Wastewater Operations Committee (Jones 1 Claudio) b. Finance Committee (Schafer 1 Rise) c. Executive Committee (Mosbacher 1 Rise) d. Planning Committee (Mosbacher 1 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. Utility Relocation for County Erosion Control Projects b. Integrated Regional Water Management Plan & Proposition 84 11. STAFF 1 ATTORNEY REPORTS (Discussions may take place; however, no action will be taken) a. Recycled Water Policy Development Process (Brad Herrema) b. Televising Board Meetings (Kathy Sharp) 12. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS Past Meetinas I Events 06/23/08 - Meeting w/EI Dorado County Reps. re: Erosion Control Issues and Prop. 84 06/25/08 - ECC (Employee Communications Committee) Meeting 06/30108 - Water and Wastewater Operations Committee Meeting 07102/08 - Meeting with Partners of the Integrated Regional Water Management Plan 07103/08 - Executive Committee Meeting Future Meetinas I Events 07104/08 - 4th-of-July Holiday - District Office Closed 07/14/08 - 3:30 p.m. - Operations Committee Meeting at District 07/15/08 - 9:00 a.m. - Alpine County Supervisors Regular Meeting in Markleeville 07/17108 - 2:00 p.m. - STPUD Regular Board Meeting at District 07/18/08 - 2:00 p.m. - Ethics Training at EI Dorado LAFCO in Placerville 13. CLOSED SESSION (Closed Sessions are not open to the public) a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg. 63 Existing Litigation re: Meyers Landfill Site: United States of America vs. EI Dorado County and City of South Lake Tahoe and Third Party Defendants. Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of CA b. Pursuant to Government Code Section 54956.9(b )/Conference with Legal Counsel- Pg. 65 Liability Claim Against the District Received from Smith Design Group REGULAR BOARD MEETING AGENDA - JULY 3, 2008 PAGE - 3 14. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 15. ADJOURNMENT (To the next regular meeting, July 17,2008,2:00 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 infonnation 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. A recording of the meeting is retained for 30 days after minutes of the meeting have been approved. 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 Hearin~s 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 of the Board with a copy of all written material presented at the meeting. Backup to agenda item(s) not included with the Board packet will be made available when finalized at the District office, at the Board meeting, and upon request to the Clerk of the Board. 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 JULY 3,2008 ITEMS REQUESTED ACTION a. Annual Polymer Purchase Contract Pg. 1 (Ross Johnson, Linda Brown) Authorize Contract Extension with Polydyne, Inc., in the Estimated Amount of $150,000 Adopt Resolution Outlining Policy and Procedures for Granting Priority Water and Sewer Services to Proposed Developments of Low Income Housing Units b. Resolution No. 2848-08: Affordable/Low Pg. 5 Income Housing Developments (Lisa Coyner) c. Agreement for Legal ServiceslCity of South Lake Pg.13 and Redevelopment Agency Project No.2 (Richard Solbrig) (1) Authorize Execution of Agree- ment with Murphy & Davis, LLP, to Provide Advice and Consultation; and (2) Approve Task Order NO.1 in the Amount of $5,000 d. Pg.21 Special Board Meeting Minutes: May 29.2008 (Kathy Sharp) Approve Minutes e. Regular Board Meeting Minutes: Pg.25 June 5,2008 (Kathy Sharp) Approve Minutes South Tahoe Public Utility District · 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150 Phone 530.544.6474 · Facsimile 530.541.0614. www.stpud.us South Tahoe Public Utility Diatrict ~I~ RlctIard H. 5o/l1rft Dintctore ErnIe CJ.llllllo J~ 1t.Jotw MAlty Lou MottI:I.tctwr Dale ~ 1215 MBStlfow Cmet Drfw · 50uth UiQ Tahoe · CA 961!50 PhOM ~ 544-6474 · Fsx fS30 541-0014 BOARD AGENDA ITEM 4a TO: FROM: Board of Directors Ross Johnson, Manager of Plant Operations Linda Brown, Purchasing Agent MEETING DATE: July 3, 2008 ITEM - PROJECT: Annual Polymer Purchase Contract REQUESTED BOARD ACTION: Authorize contract extension with Polydyne, Inc., in the estimated amount of *$150,000. DISCUSSION: Polymer is used as a dewatering aid in the biosolids handling process. Full- scale treatment plant testing of the three manufactured polymer products was completed in early 2007. Due to the time-consuming and disruptive nature of the testing process, bids were solicited for a one-year contract with four one-year renewal options. Polydyne. Inc., was the lowest (performance evaluated) bidder, and is offering their product this second year with -3% price increase, and the same terms. Polymer is a petroleum based product and prices have recently increased. Staff believes the price is fair and recommends renewal of the contract. *The total dollar amount is based upon an estimated usage quantity for the period of July 1, 2008, through June 30, 2009. The actual quantity may vary, but unit prices are firm. SCHEDULE: July 1, 2008, through June 30. 2009 COSTS: $150,000 (Estimate) ACCOUNT NO: 1006-4720 BUDGETED AMOUNT REMAINING: $108,210 ATTACHMENTS: Letter from Polydyne, Inc., dated June 11,2008 CONCURRENCE WITH REQUESTE~AC N: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO -1- CATEGORY: Sewer /SNF_ June 11, 2008 South Tahoe PubUc: Utllity District A1TN: Mr. Ross Johnson 1275 Meadow Crest-Drive South lake Tahoe, CA 96150-7401 Cc:: Ms Unda Brown Ref: PoIydyne WE-621 Price Adjustment Dear Mr. Johnson: All of us at SNFlPolydyne thank you for your trust, loyalty and business over the past year. We continue to try and keep our costs as low as possible in a climate of record prices. As you know, crude oil, energy, raw material, packaging and freight costs continue to increase, and SNFlPoIydyne has absorbed these costs throughout this period. Unfortunately. we are no longer able to continue to absorb all of these costs and reluctantly, must pass some of these increases on to you. We know that this is not good news and we regret the circumstances necessitating this action Effective July 1, 2008, our price for WE-621 will be adjusted to $1.00nb. This price will continue to include all delivery costs to your plant. as well as pick-up and disposal for the empty containers. You can be assured that your new unit cost is still significantly below current market price for cationic emulsion polymers. I can assure you that we are closely monitoring all aspects of our business and are working to remain the low cost supplier. Should you have any questions regarding this increase. please contact me at 415-218- 6089. . Again, we thank you for your business and look forward to continuing to work with you. Sincerely, Rawlln Castro Senor Sales Representative SNF/Polydyne, One Chemical Plant Rd., Riceboro, GA 31323 (9U) 88j:3366 ~I MAI".- Richard H. 501~ South Tahoe Public Utility Dietrict DIrector'6 EmIe Cl.eudlo JlIIl'ntUJ R. .HJnee Mary Lou ~M:Iw D.re Il:Itlo er 1215 Meadow Creet DrIve · South Lake Tahoe · CA 96160 Phone 550 544-6474. F4x 530 541-0614 BOARD AGENDA ITEM 4b TO: Board of Directors FROM: MEETING DATE: Lisa Coyner, Manager of Customer Service July 3. 2008 ITEM - PROJECT NAME: Resolution No. 2848-08: AffordablelLow Income Housing Developments REQUESTED BOARD ACTION: Adopt Resolution outlining policy and procedures for granting priority water and sewer services to proposed developments of low income housing units. DISCUSSION: Pursuant to Government Code Section 65589.7. each public agency or private entity providing water or sewer services shall grant a priority for the provision of these services to proposed developments that include housing units which are affordable to lower income households. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Resolution No. 2848-08; Exhibit A - Policies and Procedures CONCURRENCE WITH REQUESTE~AC N: GENERAL MANAGER: YES . NO CHIEF FINANCIAL OFFICER: YES . NO CATEGORY: Sewer & Water -5- 1 2 3 4 5 6 7 WHEREAS, the State of California has declared that the availability of housing is 8 of vital statewide importance, and the early attainment of decent housing and a suitable 9 living environment for every Californian is a priority of the highest order; and 10 WHEREAS, the State of California has declared that local and state 11 governments have a responsibility to use the powers vested in them to facilitate the 12 improvement and development of housing to make adequate provision for the housing 13 needs of all economic segments of the community; and 14 WHEREAS, the County of EI Dorado and the City of South Lake Tahoe have 15 implemented programs to facilitate housing needs for all economic segments of the 16 community; and 17 WHEREAS, pursuant to Section 65589.7 of the California Government Code, 18 each public agency or private entity providing water or sewer services shall grant a 19 priority for the provision of these services to proposed developments that include 20 housing units affordable to lower income households. 21 NOW, THEREFORE BE IT RESOLVED by the Board of Directors of the South 22 Tahoe Public Utility District; 23 SECTION 1. Recitals Incorporated. The above recitals are incorporated herein 24 and are each relied upon independently by the South Tahoe Public Utility District Board 25 of Directors for its adoption of this Resolution. 26 SECTION 2. Resolution. To comply with Government Code Section 65589.7, 27 the South Tahoe Public Utility District Board of Directors hereby adopts a policy and 28 procedure for prioritizing water and sewer services to low income housing 29 developments, a copy of which is attached hereto as Exhibit "A" and incorporated by 30 this reference. RESOLUTION NO. 2848-08 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ESTABLISHING A POLICY AND PROCEDURE FOR GRANTING PRIORITY WATER AND SEWER SERVICES TO PROPOSED DEVELOPMENTS THAT INCLUDE LOW INCOME HOUSING UNITS -7- J 1 Resolution No. 2848-08 2 July 3, 2008 Page 2 3 4 SECTION 3. Effective Date and Term. This Resolution shall take effect 5 immediately following its adoption, and shall be in effect thereafter, unless repealed, 6 amended or extended. 7 SECTION 4. Severability. If any section, subsection. sentence, clause, phrase 8 or word of this Resolution is for any reason held to be invalid by a court of competent 9 jurisdiction, such decisions shall not affect the validity of the remaining portions of this 10 Resolution. The South Tahoe Public Utility District Board of Directors hereby declares 11 that it would have passed and adopted this Resolution, and each and all provisions 12 hereof, irrespective of the fact that one or more provisions may be declared invalid. 13 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing 14 Resolution was duly adopted and passed by the Board of Directors of the South Tahoe 15 Public Utility District at a regularly scheduled meeting held on the 3rd day of July. 2008, 16 by the following vote: 17 18 19 20 21 22 23 24 AYES: NOES: ABSENT: Mary Lou Mosbacher. Board President South Tahoe Public Utility District 25 26 ATTEST: 27 28 29 Kathy Sharp, Clerk of the Board 30 -8- EXlDBIT A: SOUTH TAHOE PUBUC UlTLITY DISTRICT Polices and Procedures Punuant to Government Code Seetion 65589.7 (Senate Bm 1087, Chao 747, Stats. 2005) I. PURPOSE The purpose of this policy is to set forth the South Tahoe Public U1ility District's written policies and procedures on the prioritization of providing water and/or sewer services to Proposed Developments that Include Housing Units Affordable to Lower Income Households. The policies and procedures set forth herein take into account all of the following: A. Regulations and restrictions adopted pursuant to Water Code Section 350 et seq., relating to water shortage emergencies. B. The availability of water supplies as determined by the South Tahoe Public Utility Distrl~ pursuant to its urban water rnanapment plan adopted pursuant to Water Code Section 10610 et seq. c. The housina element of the pnend plan adopted by each county or city within the South Tahoe Public Utility District's boundaries. D. Other Plans.. documents, and information that provide a reasonable basis for making service detenninations. II. BACKGROUND Government Code Section 65589.7 requires public agencies that provide Water or Sewer Services to adopt written poUcies and procedures with specific objective standards that provide for priority service to Proposed Developments that Include Housina Units Atlbrdable to Lower Income Households no later than July I, 2006, and to update those policies at least once every five years. SectioA. 65589.1 b8ns dle deAial or the COIJdidoaiba of approval of an appfieation for such services, or Nducina the amount of services applied tot, becauw . proposed &tevelopment includes affordable housing units, except in limited eUCUP\~MCCS. ID. AUTHORITY The policies and procedures set ful1h herein are adopted in acoordance with the legal requirements ofOovernment Code Section 65589.7. IV. DD1NITIONS A. "Proposed Developments that Include Housing Uni1J Affordable to Lower Income Households" sbaII bave the IJlMlniol liven such term in Oovemment Code Section 65589.7(dXI). -9- .~ B. "Sufficient Water Supply" shall have the meaning given such term in paragraph (2) of subdivision (a) of Section 66473.7. C. "Water or Sewer Services" sball have the m.eanina given sucb term in Government Code Section 65589.7(dX2). D. "Water Shortage Emergency" shall have the meaning given such tenn in Section 350 of the Water Code. v. POLICY A. Provision of Water Service 1. In times where the South Tahoe Public Utility District bas available water supply and capacity in its water distribution system, the provision of public water service to eligible residential housing developments will be made on an income neutral basis. 2. In the event of service limitations due to water supply, capacity or reauIatory constraints, water service priority sball be given to Proposed Developments that Include Housing Units Affordable to Lower Income Households. Be ProvWoa of Sewer Senke 1. In times where the South Tahoe Public Utility District has available capacity in its sewer collection, treatment, and disposal fadlities, the provision of public sewer service to eligible residential housing developments will be made on an income neutral basis. 2. In the event of service limitations due to capacity or regulatory ~aints, sewer service priority sbaIl be sivco to Proposed Developments that Ine1udc Housing Units Affordable to Lower Income ~Ids. c. ServIee Approval... ApplleaUoa RovIew 1. The South Tahoe Public Utility District shall not deny or condition the approval of an application for WIder 81J1J/or IeMt IeJ'Y'ice, or reduce the- aJIIOUId of services applied for by, Proposed Deve10pmentJ that Inetude H011IbIa Units AftbrdabIe to Lower Ineome Households, unless the South Tahoe Public Utility District mAlres specific ,,"lUCn findinp that the denial, amditiOll, or reduction is neeessary due to the existence of one or more of the following: a. The water service pIO\'ickt dGes not have SuftIciont Water Supply, or is operadna under a Water Shortqe Emetpuey, or does not have su.ftlclent water treatment or distribution capacity to serve the needs of the proposed development as demonstrated by a written enaiDeorina analysis and report. b. The water servico pIO\'ickt is subject to a compliance order issued by the State Dcp&rtment of Health Services tb8t probibits new water connections. -10- c. The sewer service provider does not have sufficient tredtnlent or collection capacity, as demonstrlPd by a written eqineering analysis and report on the condition of the treatment or collection works, to serve the needs of the proposed development. d. Tlte sewer service provider is under III order issue<<! by a regional water quality control board that prohibits new sewer connections. e. The applicant has failed to .... to reaoaabJe terms and conditions re1aUna to the provision of service pneraJly applicable to development projects seeking service from the public agency or private entity. 2. 1'bo South T8hoe Public Utility Dbtrict sbaU not discriminate in any DIIUUleI' when pt'OQaJiPl and considering applications fur water and/or $ewet' services for Proposed Developments that 1nc1udo Housing Units Affordable to Lower Income Households. 3. In the event the South Taboo Public U1iIity District makes specifte written findinas to justify the denial, ~ Of Nducdon of services. m ICCOIdamee with Section V.C.t above, the South Tahoe Public Utility DJsIrict sball also, if poaibIe, cstabU$h written condidons whereby the applicant C8Il address and remedy the Soudt Tahoe Public Utility District's find.np, to the IItidlcdon of the South Tahoe Public Utility District. VI. REVIEW MQ) ADOmONlREADOmON On or before July 1, 2011, aud at lc:ast CJDCe every five years theteafter, the Soud1 Tahoe Public Utility District sbalI review and adopt, or readopt. policies and procedUlel with specific objective standards repI.diua dte prioritizAdion of water and/or sewer services to Proposed Developments that Include Housing Uni1s Affordable to Lower Income Households. -11- &'ner_l Msnager Rlchard H. 5o1lme South Tahoe Public Utility DI6trict Director& En'lie CUludIo Jsmtl9 It JOl'le6 Mary Lou Mo6i:IJICher De Riee er 1Z15 Meadow Crwt DrIve · South Lak8 Tahoe · CA 96'50 Phone 530 f544.6474 · FAX 530 541-0614 BOARD AGENDA ITEM 4c TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: July 3, 2008 ITEM - PROJECT NAME: Agreement for Legal Services/City of South Lake Tahoe and Redevelopment Agency Project NO.2 REQUESTED BOARD ACTION: (1) Authorize Execution of Agreement with Murphy & Davis, LLP, to provide advice and consultation; and (2) Approve Task Order NO.1 in the amount of $5,000. DISCUSSION: The City of South Lake Tahoe and the Redevelopment Agency is preparing a Preliminary Report for its proposed Project NO.2. The services of special counsel are necessary to review the report and protect the District's rights as an affected taxing entity. SCHEDULE: COSTS: ACCOUNT NO: 1021-2021/4480 BUDGETED AMOUNT REMAINING: $6,000 (2008/09) ATTACHMENTS: Legal Services Agreement, Task Order NO.1 CONCURRENCE WITH REQUESTE~AC .N: GENERAL MANAGER: YES - NO CHIEF FINANCIAL OFFICER: YES . NO CATEGORY: Sewer & Water -13- AGREEMENT FOR LEGAL SERVICES between SOUTH TAHOE PUBLIC UTILITY DISTRICT and MURPHY & DAVIS, LLP TillS AGREEMENT is entered into this 3rd day of July, 2008, by and between the SOUTH TAHOE PUBLIC UTILITY DISTRICT, a public body, corporate and politic, herein called the "District," and MURPHY & DAVIS, LLP, a California limited liability partnership, engaged in the practice of law within the State of California, herein called "Special Counsel." Recitals A. The District is an "affected taxing entity," as that term is defined in the Community Redevelopment Law of the State of California (Health and Safety Code Section 33000 et seq., "Redevelopment Law'), with certain rights arising as a result of the proposed adoption of a redevelopment project area ("Project No.2") by the City of South Lake Tahoe and the Redevelopment Agency of the City of South Lake Tahoe (collectively, the City and Agency are hereafter referred to as "South Lake Tahoe") under the Redevelopment Law. B. The District desires to engage Special Counsel to provide advice and consultation to the District concerning the proposed adoption of Project No.2 by the City of South Lake Tahoe. Ae:reements NOW, THEREFORE, THE DISTRICT AND SPECIAL COUNSEL AGREE AS FOLLOWS: 1. Scone of Services. Special Counsel shall review the Preliminary Report submitted to the District by South Lake Tahoe and, based upon the information contained in the Preliminary Report, shall prepare a memorandum to the General Manager of the District analyzing the validity of proposed Project No. 2 under the Redevelopment Law, analyzing the fiscal impact of proposed Project No.2 on the District, and advising the District regarding possible actions in connection therewith. Prior to or concurrently with Special Counsel's review of the Preliminary Report, as requested by the General STPUD/AgmtLegalSvcs 6/17/08 -15- J Manager of the District from time-to-time, Special Counsel shall provide general ~dvice and consultation concerning the proposed adoption of Project No. 2 by South Lake Tahoe. C. Nicole Murphy, a principal member of the firm of Special Counsel, shall be responsible for the performance of services hereunder and shall supervise any services performed by other members of Special Counsel's firm. 2. Time of Performance. The services of Special Counsel shall be undertaken and completed in such sequence as to assure their expeditious completion in light of the purposes of this Agreement. South Lake Tahoe has not yet distributed a Preliminary Report for its proposed Project No.2. 3. Comoensation. Reimbursement and Methods of Payment. a. Comoensation. (1) Fee Basis. Fees shall be charged on an hourly basis for all legal services rendered. (2) Amount of Fees. The hourly rate for services performed shall be the general client rates established by Special Counsel from time-to-time for its services. At the present time, these rates are $225 per hour for principal attorneys and $175 per hour for associate attorneys. Special Counsel shall notify the District of any change in rates. b. Reimbursement. In addition to the compensation provided above, the District will reimburse Special Counsel for the following expenses: (1) Necessary travel and subsistence expenses, in connection with the performance of Special Counsel's services pursuant to this Agreement; (2) Such printing and copying expenses, long distance telephone calls, and similar costs relating to legal services and generally chargeable to a client; provided, however, such expenses shall not include normal office operating expenses. In lieu of itemizing such chargeable expenses, Special Counsel's firm will add an administrative charge (currently 3%) to monthly billings; and (3) Extraordinary expenses, such as express mail, courier services, etc. c. Methods of Payment. (1) BillinE! Statements. As a condition precedent to any payment to Special Counsel under this Agreement, Special Counsel shall submit to the District a statement of account which clearly sets forth by dates the designated items of work for which the billing is submitted. (2) TiminE! of Pavment. The District shall review Special Counsel's statements and pay Special Counsel for services rendered and costs incurred STPUD/AgmtLegalSvcs 2 -16- 6/17/08 hereunder, at the rates and in the amounts provided hereunder, promptly following receipt of Special Counsel's statements. 4. Em.plovment of Other Counsel. Specialists or Experts. Special Counsel will not employ or otherwise incur an obligation to pay other counsel, specialists or experts for services in connection with this Agreement without prior approval of the District. 5. Termination of Ae:reement and Lee:al Services. This Agreement and all legal services to be rendered hereunder may be terminated at any time by written notice from either party, with or without cause. In such event, all finished and unfinished documents, project data and reports shall, at the option of the District, become its property and shall be delivered to it or to any party it may designate. In the event of such termination, Special Counsel shall be paid for all satisfactory work, unless such termination is made for cause, in which event compensation, if any, shall be adjusted in the light of the particular facts and circumstances involved in such termination. IN WITNESS WHEREOF, the District and Special Counsel have executed this Agreement as of the date first above written. SOUTH TAHOE PUBLIC UTILITY DISTRICT By Mary Lou Mosbacher, Board President "DISTRICT" MURPHY & DAVIS, LLP By ~. "SPECIAL COUNSEL" STPUD/AgmtLegalSvcs 3 -17- 6/17/08 MURPHY AND DAVIS. LLP TASK ORDER NO. 1 CONSULTING SERVICES This Agreement is made and entered into as of the 3rd day of July 2008 by and between South Tahoe Public Utility District, hereinafter referred to as "DISTRICT" and Murphy and Davis, LLP, hereinafter referred to as "CONSULTANT". In consideration of the mutual promises, covenants, and conditions as addressed in the Agreement for Legal Services, dated July 3,2008 and as specifically hereinafter set forth, the parties do hereby agree as follows: l. PURPOSE The purpose of this Task Order is to define a cost ceiling for the initial services to be provided by the consultant. 2. SCOPE OF WORK A description of services is contained in the Agreement for Legal Services dated July 3, 2008. The Scope of Services is more specifically outlined as Item 1 under "Agreements" in the Agreement for Legal Services. 3 . STAFFING Staffing will be as defined under Item 1 under" Agreements" in the Agreement for Legal Services. 4. TIME OF PERFORMANCE Time of Performance is as defined under Item 2 under" Agreements" in the Agreement for Legal Services. 5. PAYMENT Payment to CONSULTANT for services performed under this Task Order shall be in accordance with CONSUL T ANT's fee schedule described in Item 3a under "Agreements" in the Agreement for Legal Services. The cost ceiling for this Task Order shall be Five Thousand Dollars ($5,000.00) and shall not be exceeded without prior written authorization from the District. 6. EFFECTIVE DATE The tasks outlined in this Task Order No.1 shall begin upon Board Approval on July 3, 2008. 1 -18- IN WITNESS WHEREOF, this Agreement is executed by the General Manager and Clerk of the Board of the South Tahoe Public Utility District, and Consultant has caused this Agreement to be executed the day and year first above written. SOUTH TAHOE PUBLIC UTILITY DISTRICT By: Richard H. Solbrig, General Manager Board Approval Date ATTEST: Kathy Sharp, Clerk of the Board MURPHY AND DAVIS, LLP By t?, ~~ C. Nicole Murphy 2 -19- ~~ &'\~ ' rIOlJpll1 ~~~ ro AItVuJ; SOUTH TAHOE PUBLIC UTILITY DISTRICT rs "Basic Services for a Complex World" Richard Solbrig, General Manayer Mary Lou Mosbacher, President BOARD MEMBERS Paul Sciuto, Assistant Manaa;. Dale Rise, Vice President James R. Jones, Director Eric W. Schafer, Director Ernie Claudio, Director SPECIAL MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT MAY 29, 2008 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a Special Session, May 29, 2008, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, California. BOARD OF DIRECTORS: ATTENDEES President Mosbacher, Directors Rise, Claudio, Schafer. Director Jones was absent. STAFF: Solbrig, Sharp, Henderson, Sciuto, Coyner, W. Stanley, Cocking, Whalen, Rasmussen, M. Alsbury. (Attorney Herrema participated via teleconference for Closed Session Item a.) GUESTS: John Runnels, John Cefalu, Adam Jensen/Tahoe Daily Tribune John Runnels led the pledge to the flag. PLEDGE OF ALLEGIANCE MAJORITY PROTEST HEARING President Mosbacher opened the Public Hearing at 2:00 p.m. OPEN HEARING Pursuant to the requirements of Proposition 218, Debbie Henderson reported that on April 14, all customers were mailed notification of the proposed rate changes for the sewer and water enterprise STAFF REPORTS -21- SPECIAL BOARD MEETING MINUTES - MAY 29,2008 PAGE - 2 funds, both of which will include an overall rate change of 4 %. Customers were given 45 days to submit written protests. Lisa Coyner reported out of 17,000 + customers, a total of 37 written protests were received by the deadline. Of those, 25 were determined to be valid protests (Le., they included the required information such as parcel number, name, etc.). She stated the valid protests constituted less than 1 % of the 2/3 required to be considered a valid protest. Director Mosbacher reported she received one verbal protest. Wanda Stanley spoke in favor of the rate increase and emphasized the need to maintain infrastructure. John Runnels stated he was in favor of the rate increase. John Cefalu received clarification regarding the portion of the budget devoted to salaries. He spoke in opposition of the rate increase, citing difficult economic conditions. He encouraged the Board to absorb the rate increase and gave his ideas how this could be accomplished. He also complimented District employees for their efficient assistance they gave him on a recent project he completed. Board members discussed some of the escalating costs the District is facing. They noted capital projects were prioritized carefully, and stressed the need to continue with waterline upgrades for fire protection. The District has had success with grants, which went a long way to help keep the requested rate increase low. The Majority Protest Hearing was closed at 2:40 p.m. STAFF REPORTS (continued) COMMENTS CLOSE OF HEARING ITEMS FOR BOARD ACTION Debbie Henderson reported that this ordinance proposed an overall rate increase of 4%. She noted a detailed budget presentation was made at the Public Meeting held on May 1 5. Director Claudio listed some of the projects staff would have to eliminate if there was no rate increase and determined they all were necessary. However, in deference to the 25 people who submitted protests to the rate increase, he encouraged the Board to vote no on the rate increase so those people will feel they were represented. -22- ORDINANCE NO. 508-08: RATE AMENDMENT ORDINANCE SPECIAL BOARD MEETING MINUTES - MAY 29, 2008 PAGE - 3 Director Rise reported the District has a responsibility to the other 17,000 + ratepayers to keep the infra- structure sound. He questioned one Board member's interest in treating storm water at a cost of millions. He also talked about the trickle down economics that benefit the community as a result of doing capital projects. Director Schafer reported a vote against the rate increase would be reckless and irresponsible. The number of protests did not indicate an overwhelming concern. He expressed his dismay with one Board member for making his vote publicly known in the newspaper before all inform8tion was considered. Director Schafer also spoke regarding the compound affect that would occur if projects were not completed and how the costs would increase if they were put off until later. He noted that staff and the Finance Committee spent many years developing a workable budget, and recapped many of the significant savings that resulted from refinancing bonds, obtaining favor- able bond ratings, and achieving a double-A rating. President Mosbacher reported rates affected her since she is also a District customer. She noted how much work goes into developing the budget and how much cutting that takes place prior to its release to the public. She also stated the Board has a good reputation in the community and expressed her disappointment to see one Board member step out ahead of the Board. Moved Schafer 1 Second Rise 1 Claudio Voted No 1 Jones Absent 1 Passed to enact Ordinance No. 508-08 amending Ordinance No. 464, and Superseding Ordinance No. 499-07 in its entirety. Moved Rise 1 Second Schafer 1 Claudio Voted No 1 Jones Absent 1 Passed to adopt Resolution No. 2845-08 adopting the budget for the sewer enterprise fund. Moved Schafer 1 Second Rise 1 Claudio Voted No 1 Jones Absent 1 Passed to adopt Resolution No. 2846-08 adopting the budget for the water enterprise fund. 3:05 - 3:10 p.m. -23- ORDINANCE NO. 508-08: RATE AMENDMENT ORDINANCE {continued} RA TE AMENDMENT ORDINANCE SEWER ENTERPRISE FUND BUDGET: FISCAL YEAR 2008/09 WA TER ENTERPRISE FUND BUDGET: FISCAL YEAR 2008/09 MEETING BREAK SPECIAL BOARD MEETING MINUTES - MAY 29, 2008 PAGE. 4 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. (Note: Attorney Herrema participated via teleconference. ) 3:15 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 -24- , SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" Richard Solbrig, General Manager Mary Lou Mosbacher, President BOARD MEMBERS Paul Sciuto, Assistant Manai:. Dale Rise, Vice President James R. Jones, Director Eric W. Schafer, Director Ernie Claudio, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JUNE 5, 2008 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, June 5, 2008, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, California. BOARD OF DIRECTORS: President Mosbacher, Directors Rise, Schafer. Directors Jones and Claudio were absent. ROLL CALL STAFF: Solbrig, Sciuto, Henderson, Whalen, Cocking, Coyner, Adams, Brown, Bergsohn, C. Stanley, Hoggatt, Pinkel, Donovan, Carrion, Curtis, Ryan, R. Johnson, Attorney Herrema. GUEST: Ron Bianchini, President, Delta Excavating, Inc. Shelly Barnes led the pledge to the flag. Moved Schafer 1 Second Rise 1 Jones and Claudio Absent 1 Passed to approve the Consent Calendar as submitted: PLEDGE OF ALLEGIANCE CONSENT CALENDAR a. Computerized Maintenance Management System Software Replacement - Authorized staff to negotiate and execute a contract with Maintenance Connection for software purchase and installation, conversion, integration with ArcGIS, Springbook, SCADA and IFAS, and training services, in an amount not to exceed $155,000; -25- REGULAR BOARD MEETING MINUTES - JUNE 5. 2008 PAGE-2 b. Indian Creek Reservoir TMDL Mitigation - Authorized CONSENT CALENDAR staff to advertise for bids to complete the electrical (continued) and process control work; c. South Upper Truckee Well No.3 Controls Buildingl Corrosion Control Treatment Facility - Authorized increase to Purchase Order No. P16097 - Task Order 24F to Boyle Engineering for added engineering work required to complete the design of the heating, ventilation and air conditioning (HV AC) modifications, in the amount of $8,900; d. Diamond Valley Ranch Master Plan and EIR - Approved Amendment No.2 to Stantec Consulting, Inc., Task Order No.4 to perform additional task, in the amount of $147,112; e. Sewer Enterprise 2008-09 Appropriations Subject to Limitation - Adopted Resolution No. 2847-08 setting the limitation on appropriations for fiscal year 2008-09; f. Approved Regular Board Meeting Minutes: May 1, 2008. ITEMS FOR BOARD ACTION Lisa Coyner addressed the Board. On February 1, 2006, ORDINANCE NO. 509-08: WATER the California Fire Code was adopted by local fire depart- CAPACITY FOR PRIVATE FIRE ment jurisdictions requiring residential sprinkler systems PROTECTION SERVICE due to reduced fire flows. She pointed out that there are two reasons a sprinkler system is required: (1) The fire hydrant within 250-feet of the project does not produce the required flow; or (2) The project area is 5,000 square feet or greater. She explained some areas that now comprise the District's service boundaries, which were previously purchased from private water companies, still have undersized lines and the District is in the ongoing process of replacing and upsizing these lines to meet current fire flow requirements. In the cases where the project is under 5,000 square feet, staff felt customers should not have to pay the water capacity charges due to insufficient flows, and customers who have already paid these charges should receive refunds. Coyner requested this Ordinance be made retroactive to February 1, 2006, and also emphasized this amendment does not apply to projects that are 5,000 square feet or larger. Moved Rise 1 Second Schafer 1 Jones and Claudio Absent 1 Passed to enact Ordinance No. 509-08 to amend Administrative Code regarding water capacity charges for private fire protection. -26- REGULAR BOARD MEETING MINUTES - JUNE 5, 2008 PAGE-3 Julie Ryan reported the bid opening took place on May 29, 2008. Only one bid was received from Crosno Construction, Inc., in the amount of $653,000. The engineer's estimate for this project was $630,000. This project includes fabrication and erection of the Country Club Tank and the re-coating of Forest Mountain Tank due to fire damage incurred in the Angora fire. She re- ported there was one minor irregularity in the bid - the contractor's insurance certificate was sent under separate cover. Due to time constraints, and the fact that the lone bid was well within range of the engineer's estimate, she recommended the minor irregularity be waived and the bid be awarded to Crosno Construction, Inc. Moved Rise 1 Second Schafer 1 Jones and Claudio Absent / Passed to waive the minor bid irregularity and award bid to Crosno Construction, Inc., in the amount of $653,000. (Note: Action Items 6b and 6c were combined for purposes of discussion only. Motions and votes are recorded separately and listed below.) Jim Hoggatt reported nine (9) bids were received on Julie Lane. The apparent low bidder, Delta Excavating, Inc., showed a serious irregularity. The hand written total amount of the bid was written incorrectly, therefore the controlling bid price is unintelligible. On that basis, District counsel and staff recommend rejecting the low bid as non-responsive. He also reported seven (7) bids were received on Tata lane/Granite Mountain. The apparent low bidder, Delta Excavating Inc., showed two minor irregularities. Staff recommended waiving these minor irregularities and award the bid to Delta Excavating, Inc. Ron Bianchini, President, Delta Excavating addressed the Board. He asked the Board to waive the irregularity on Julie Lane and award the bid to his company. He apologized for the errors which occurred in both bids. He stated the bid runner that was sent was young. He sent a letter this morning via fax to District staff out- lining the errors in both bids, and cited sections of the bid specifications he believed the Board could use to waive the errors. The Board was provided a copy. He requested if the irregularity on the Julie Lane bid is not waived, that he be allowed to withdraw his bid on the Tata lanelGranite Mountain project. Moved Schafer 1 Second Rise 1 Jones and Claudio Absent 1 Passed to reject the Julie lane Waterline replacement bid received from Delta Excavating, Inc., as non-responsive; and to award the bid to Doug Veerkamp General Engineering, in the _~2unt of $498,333. COUNTRY CLUB TANK REPLACEMENT JULIE LANE WA TI:RLlNE REPLACEMENT TATA LANEIGRANITE MOUNTAIN WATERLINE REPLACEMENT REGULAR BOARD MEETING MINUTES - JUNE 5, 2008 PAGE.4 Moved Rise 1 Second Schafer 1 Jones and Claudio Absent 1 Passed to allow Delta Excavating, Inc., to withdraw the Tata Lane/Granite Mountain Waterline replacement bid due to clerical errors and to release the bid bond forthwith; and to waive the minor bid ir- regularities and award the bid to Cruz Excavating, Inc., in the amount of $897,655. Moved Schafer 1 Second Rise 1 Jones and Claudio Absent 1 Passed to approve payment in the amount of $2,670,081.44. Director Rise reported he attended the June 4 meeting of the water agency along with Richard Solbrig and Dennis Cocking. The main topic of this meeting was approval of the agency's proposed budget for 2008/09. The budget was adopted and included a cost sharing agreement with EID (EI Dorado Irrigation District) for a study to be perform- ed regarding potential power production for the West Slope of EI Dorado County. The study was estimated to cost approximately $215,000 and was labeled a priority two project. 3:05 to 3:15 P.M. Director Schafer commented on the timely declaration of the Governor to issue a dissertation on water conservation in California and issuing a edict to be mindful of water conservation. General Manaoer: Richard Solbrig reported on three items: (1) Washington D.C. representation contract termi- nation notice to Crosspointe Partners, Jeff Fedorchak and his acceptance of the termination; (2) Utility relocation for county erosion control projects and the follow-up meeting on June 4, 2008, with county officials re: funding and re- prioritizing projects to keep them running; (3) TRPA is reviewing a study done approximately five years ago by the Army Corp of Engineers re: wastewater agencies around the lake, and the recommendation of this study to re-Iocate sewer system lines that are in the shore zones. TRPA is recommending adding stream environment zones to the recommendation. Interim Chief Financial Officer: Debbie Henderson report on two items: (1) Property tax revenue based on growth rate estimates from the EI Dorado County Assessor's Office for the 2008/09 fiscal year; and (2) Hazard Mitigation Grant Program - Notification of approval on the District's application for the first phase. -28- WATERLINE REPLACEMENT (continued) PAYMENT OF CLAIMS EL DORADO COUNTY WATER AGENCY PURVEYOR REPRESENTATIVE REPORT MEETING BREAK BOARD MEMBER REPORTS GENERAL MANAGER REPORTS STAFF REPORTS REGULAR BOARD MEETING MINUTES - JUNE 5, 2008 PAGE-5 District Information Officer: Dennis Cocking updated the Board on legislative activities in Sacramento regarding the property tax shift and the status of the State's budget. STAFF REPORTS (continued) 4:00 P.M. ADJOURNMENT TO CLOSED SESSION RECONVENE TO OPEN SESSION 4:10 P.M. ACTION 1 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. No reportable Board action. Pursuant to Government Code Section 54956.9(b)/Conference with Legal Counsel - Liability Claim against District received from Smith Design Group 4:10 P.M. ADJOURNMENT Mary Lou Mosbacher, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board By: Chris Whalen, Assistant Board Clerk South Tahoe Public Utility District -29- ~1M4~ RIah...rd H. 501~ South Tahoe PubUc Utility District Dlrector& Etnle Claudio JamH It JOMlt MIry Lou MoeI1acher D.'e~ 1Z15 Meadow Cr8et DrIw · South LakB Tah06 . CA 96160 Phone 530 544-6414 · Fsx MO 541-0014 BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Lisa Coyner. Manager of Customer Service MEETING DATE: July 3, 2008 ITEM - PROJECT NAME: Ordinance No. 510-08: Sewer Backwater Prevention Devices REQUESTED BOARD ACTION: Enact Ordinance adding Sections 1.1.12 to Division 1 and 4.3.12 to Division 4 of the Administrative Code regarding Sewer Backwater Prevention Devices. DISCUSSION: At the request of the California Sanitation Risk Management Authority (CSRMA), District staff is recommending adding a section to the Administrative Code that addresses the requirements for installing a backwater valve. The Code currently does not address an assembly designed to prevent backflow from the District sewer system into a property. Underground Repair-Sewer currently installs these assemblies, when deemed necessary, and at the approval of the customer. The update to the Administrative Code would reflect the procedure that is currently in practice. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Ordinance No. 510-08 CONCURRENCE WITH REQUESTED ACJ1JN: GENERAL MANAGER: YES ~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -31- ORDINANCE NO. 510-08 AN ORDINANCE OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADDING SECTIONS 1.1.12 TO DIVISION 1 AND 4.3.12 TO DIVISION 4 OF THE ADMINISTRATIVE CODE REGARDING SEWER BACKWATER PREVENTION DEVICES BE IT ENACTED by the Board of Directors of the South Tahoe Public Utility District, County of El Dorado, State of California, as follows: SECTION 1 - POLICY AND PURPOSE The purpose of this Ordinance is to adopt certain chailges to the Administrative Code regarding the requirement for the installation of sewer backwater prevention devices. SECTION II - DEFINITIONS For the purposes 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 the 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 of EI Dorado, State of California, make the following findings: 1. When stoppages occur in sanitary sewers, there exists the potential of adverse public and private health impacts and damage to property resulting from sewage overflow and back-flooding on public and private property; 2. The Administrative Code currently does not address an assembly designed to prevent backflow from the District sewer system into a property; -33- 3. The Board has determined that it is in the best interest ofthe health and safety of District residents to adopt an Ordinance to add certain requirements sewer backwater prevention devices. SECTION IV - ADD SECTIONS 1.1.12,4.3.12, 4.3.12(a) AND 4.3.12(b) TO THE ADMINISTRATIVE CODE Administrative Code Sections 1.1.12,4.3.12, 4.3.12(a) and 4.3.12(b) to be added as follows: "1.1.12 Backwater Prevention Device means a device installed in a drainage system to prevent reverse sewage flow into a structure. As used in this Code, the term "backwater prevention device" includes both backwater overflow devices and backwater check valves and shutoff systems, and any other devices the District may approve for such purposes." "4.3.12. PurDose of Requirement of Backwater Prevention Device. When stoppages occur in sanitary sewers, there exists the potential of adverse public and private health impacts and damage to property resulting from sewage overflow and back- flooding on public and private property. It is the purpose of Section 4.3.12 to protect the health and safety of residents of the District and to minimize the possibility of damage to property by requiring the proper installation and maintenance of backwater prevention devices when deemed necessary by District personnel. Such devices shall be installed in accordance with District specifications." "4.3.12(a). Maintenance Requirements. All backwater prevention devices shall be maintained so as to provide for their continuing function as designed. All backwater prevention devices shall be accessible at all times and shall be free from any obstructions, including, but not limited to, rocks, soil, vegetation, snow, landscaping, concrete, asphalt or other ground coverings that may impair the function of and accessibility to the device. " "4.3. 12(b). Failure to Follow Backwater Prevention Device Requirements. Any property owner who has failed to install or maintain a backwater prevention device at the direction of the District shall be responsible for all damage that results from the lack of such a device, or the failure of the defective device to prevent such damage. A property owner may only refuse to install or maintain a backwater prevention device, contrary to the direction of the District,. upon the execution of a recordable acknowledgement of the property owner's assumption of the risk and waiver of liability against the District for all overflows impacting the property for which the property owner refuses to install the device. Once executed, the waiver and assumption of risk shall be recorded with the EI Dorado County Recorder's Office so as to become part of the property's chain of title." Ordinance No. 510-08 Sewer Backwater Prevention Devices Page 2 -34- SECTION V - 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 VI - EFFECTIVE DATE This Ordinance amending the above referenced sections to the Administrative Code shall take effective thirty days after its passage. PASSED AND ADOPTED the Board of Directors of the South Tahoe Public Utility District at its duly held regular meeting on the 3rd day of July, 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. 510-08 Sewer Backwater Prevention Devices Page 3 -35- Gmw.1 M.tn., Richard H. 5ol~ South Tahoe Public Utility Di6trict Dlr~ EmleCLtudIo J.1M6 It JcMe .....~ Lou MotWactw D.~ 1215 Mfladow en.t Driv6. South LabJ Tah06 . CA 96150 PhoM 530 544-6474. Fax 530 541-0014 BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Ivo Bergsohn, Hydro-Geologist MEETING DATE: July 3, 2008 ITEM - PROJECT NAME: Indian Creek Reservoir (ICR) TMDL Mitigation Project REQUESTED BOARD ACTION: (1) Authorize exception to the bidding procedures as outlined in the Purchasing Policy for special circumstances (Exception 4); and (2) Authorize contract with ROMTEC for the purchase of a pre-engineered 16'-8" x 16'-8" x 9'-4" H concrete building package, in the amount of $35,390.21. DISCUSSION: The District needs a concrete block equipment building to house an oxygen generator and ancillary electrical and local process control equipment for the ICR oxygenation system. In order to construct the oxygenation system, the Bureau of Land Management (BLM) issued Right-of-Way Grant CA 13255 Amended, permitting the District to construct an equipment building near the west abutment of the main dam. The BlM has an existing restroom structure near the east abutment of the main dam. In order to match the architecture of the existing structure and blend with the natural landscape. District staff contacted the BLM for any available information to assist the District for the ICR equipment room design. District staff was directed by the BLM to contact ROMTEC which is contracted to provide pre-engineered buildings to meet BLM facility needs. Following discussions with ROMTEC, staff requested that ROMTEC prepare a quote for an equipment room building package meeting District requirements. District staff believes that purchase of the building package offers unique features that will allow District crews to construct the ICR equipment building in a manner that: (1) matches the design of the BLM structure; and (2) is cost-efficient by minimizing staff time required to procure building materials and eliminating potential excess material costs. Staff has compared the ROMTEC quote to the preliminary design estimate prepared by Brown & Caldwell (August 2007) for this project. Based on this comparison staff believes that the ROMTEC quote is very fair and reasonable. -37- Ivo Bergsohn July 3, 2008 Page 2 The District's Purchase Policy generally requires that bids be solicited for all purchases exceeding $15.000. However, exception 4 to that requirement, provides that the Board may waive this requirement when the Board of Directors determines that due to special circumstances. it is in the District's best interest to purchase an item or enter into a contract without compliance with the bidding procedures ie. competitive proposals would not be useful, would not produce an advantage or would be undesirable, impractical. or impossible. In this case. District staff believes that this purchase falls within the "special circumstances" exception, as the structure will be constructed on BLM land to match existing BLM structures, and the BLM has directed the District to ROMTEC as its preferred supplier of such structures. ROMTEC is a licensed and California Multiple Award Schedule (CMAS) approved contractor, offering an 8.9% local agency discount for this quote. This agenda item has been reviewed by the District's Purchasing Agent. SCHEDULE: July - September 2008 COSTS: $35,390.21 ACCOUNT NO: 1029-8605/1CTMDL BUDGETED AMOUNT REMAINING: $674,644 (2008/09); $517,181 (2007/08) ATTACHMENTS: ROMTEC Quote #30806045 dated June 23, 2008 CONCURRENCE WITH REQUESTED ~N: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES~ NO -38- CATEGORY: Sewer www .romtec.com R.MTEC 18240 North Bank ReI., Roseburg. OR 9747( romtec.com 541-496-3541 fax: 541-496-080~ CMAS QUOTAnON - CONTRACT #4-04-54-0011A : 06123108 State of California Contractor's Ucense # 849246 : Indian Creek Reservoir - Oxygenation Propject I : South Tahoe Public Utiflty District : lvo Bergsohn : 1275 Meadowcrest Drive : South Lake Tahoe :ICA I Zip: 96150 : 530154~ iberasohn~stpud. dst. ca. us I QUOTE ~ 3080604~ info@. Agency/Owner. Date Job :;OOtraclor Architectl Engineer. Contact Address City State Phone Fax E-mail: Contact: Address: City: State - Zip: Phone: Fax: E-mail: Project Location: TERMS: Materials payment due net 35-<lay from date of shipment Construction payment due upon completion or per mutually agreed-to payment schedule. Quantity Model Desaiption Comm. Price Extension 1 CusiXn - 16'-8" x 16'-8" x 9'-4"H 6:12 Roof Pitch wlDouble Door SplitLok Conaete Building Kit Package $28,431.5f $28,431.5f 2650 Roofing:Dark brown metal. unless ~ specified. Exterior:spIit face oonaele, unless otherwise specified. 1 308014080 Double Door Package $5,440.00 $5,440.OC SUBTOTAL $33,871.5f CMAS DISCOUNT: Available only to qualified California State and Local Entities -$3,021.31 SlructuraI Engineering Fee SINI361-30 $2.500.00 $2,500.()( Shipping & Handling From Roseburg, OR to: South Lake Tahoe, California I Zip Code: $2,040.()( TOTAL $35,390.21 A COMPLETE SET OF STAMPED PLANS, INCLUDING FOOTING & FOUNDATION DETAILS, IS INCLUDED WITH BUILDING PURCHASE. ROMTEC IS HUBZONE CERTlFED I. SPf:CIAL INSTRUCTIONS: NOTE: EIecb1caI fixture PacIulge and Exhaust Fan Package to be installer supplied · This quote is elJective for 90 days from above date; thereafter all prices are subject to change without notice. · There is 15% restocking fee on all returned items. · this quotation Is subject to the terms and concIitionIllated on the second sheet of this form (Click Terms tab below). Nannette Sibley 612612008 Authorized Signature Date -39- Page 10'5 ROMTEC SPLITLOI{TM MODEL #2650 CMU SITE BUILT UTILITY BUILDING PACKAGE Project: Indian Creek Reservoir - Oxygenation Project Floor Plan Dimensions: 16'- 8" x 16'- 8" x 9'-4" Plan Set #: Rev Date: 6/23/08 Includes all standard items for this building and the following additional items: Custom Double Door Package MATERIALS SPECIFICATION PART I-GENERAL DESCRIPTION These sections include all materials and labor required for the materials for the building kit package and in the placement and erection of the Romtec SierraTM Restroom Facility as described herein. Installer supplied work will generally include: site preparation and grading, excavations for structures, backfill or structural bacldill, foundation and pad construction and building construction. APPROVED MANUFACfURERS This specification is based on the SplitLok™ eMU Utility Building as manufactured by: Romtec, Inc., 18240 North Bank Road, Roseburg, OR 97470 Phone:541-4~3541;Fax:541-49~803;~nudl:~nUecl~mtec.com C 2008 Romtec, Inc. All Rights Reserved. These plans and drawings may be not reproduced, adapted, or further distributed, and no buildings may be constructed from these plans, without the written permission of Romtec, Inc. Any building proposed as an equal shall be submitted to the owner no later than five (5) days prior to the bid date and must receive written approval from the owner. Otherwise, any alternate other than a Romtec building will not be considered. Pre-fabricated, modular or pre-cast buildings are not acceptable. CODE COMPLIANCE AND STANDARDS All work and materials shall comply with the latest industry building codes and regulations. DESIGN CRITERIA Design shall meet the Americans with Disabilities Act Accessibility Guidelines (ADAAG). WARRANTY The Romtec building and all its associated components shall be warranted against defects in materials and worlcmandlip for a period of not less than one year from date of final acceptance. SPE C -16' 8" X 1'6' 8" x9 '-f" CMU UTlUTY BLDG FOR: Indian 08ek R8seIwr - 0x)V6IIafi00 Ptqect BASED ON: ROtJTEC QUOTE DATED 611&08 Ct8Bted:tJltMJ8 lIS Revised: tJrI2:w8 ^..~__'-_..."". It"t__""'" T_L..._ .....Lt:_ , 1&:1':&.. n:......:~ -40- Page2of5 PART II - PRODUCTS FACfORY SUPPLIED ITEMS PER BUILDING: IMPORTANT: Refer to plans for quantities, dimensions, locations and installation methods for the materials and items described in this section. Note: Romtec reserves the right to make substitutions of equivalent materials and items without notice. Concrete Masonry Units-CMU (supplied by Romtec) Walls are constructed of8"W x 16"L x 8"H dry stack interlocking concrete masonry units (concrete blocks), manufactured to ASTM C90-02 designation for load bearing concrete masonry units, compressive strength = fm = 1500 psi. Wall construction includes vertical #5 rebar 24" o.c. and at all comers and intersections; and horizontal #5 rebar in bond beams at 48" (min.) o.c. and over doors and at tops of all walls (see InstaIler Supplied Items-Rebar in Walls). Walls are fully grouted with 2500 psi concrete. Blocks are brown in color and have a split-face exterior surface and smooth interior surface. 1. Mortar Additive to match block (supplied by insta1ler) Horn Hydratitee Plus shall be mixed with mortar (supplied by instaJIer) in a continuous bed for the first course of blocks. This material provides a watertight seal at the base of the walls. 2. WaD Sealant Tamms Tamoseale cement based waterproofing finish shall be mixed (by installer) with Tamms Akkroe -IT liquid bonding admixture for application to the inside surface of all exterior block walls. This material seals the pores and voids in the wall surface. Interior WaD Finish (supplied by Romtec) GlasteeP'M FRP (fiberglass reinforced panels), Series 1200 (.090" thick). To be applied (by installer) to interior surfaces of all walls (except mechanical rooms). White panels are supplied with matching PVC trim and silicone caulk. Panels shall be applied with Henry's 117 FRP adhesive and white nylon mushroom head expansion anchors (1/4" x 1 ")with nylon pin for application 16" each way. Note: Interior surfaces of some waIls (Le. mechanical room walls) may not have FRP finish. Refer to finaI plans for details. Prefabricated Structural Insulated Roof Panels (supplied by Romtec) Roof panels are prefabri~ structural, insulated panels. Interior and exterior sheathing is 7/16" Structural n OSB. Insulation is 5 ~"- R-23. Panels include all necessary hardware and fasteners for installation on building walls. 1. Vaulted Ceiling Finish Interior vaulted ceiling surfa<:es and exposed eaves and gable overhangs are pre-fInished with white FRP (fiberglass reinforced panels), .090" thick. FRP is pre-installed with Henry's 117 FRP adhesive. FRP trim is white PVC. Roof panel trim is 22-gauge white galvanized steel. Includes fasteners for FRP. Roofing-Metal (supplied by Romtec) Fabral Delta-Rib, 29-ga. steel roofing, with 24" coverage width. Choice of roofing color; standard color is dark brown. Roofing package includes inside and outside foam closures, matching trim SPE C -16' 8" X 1.6' 8" x9 '...," CAIU unUTY El.DG FOR: Indian Q88Ic Rear.oi"-~~ 0etied:6I18mB ns BASED ON: ROMTEC OOOTE DATED 6118mB Rfwised: 6'l308 ^..-,,-- '-.. .."... "'_..&L 'T"_L..._ n..LI:_ I u:e&.. "':-4...:-& -41- Page 3 of 5 (eaves, gables and ridge) and fasteners, sheet metal flashing (all sides), foam closure strips and 30# roll roofmg (under metal). Wide Flange Beam (supplied by Romtec) 1. Beam 12" x 19# x 16' 5" wide flange with 5/8" x 12" J-bolts. Finish is powder-co~ black. Roormg-Metal (supplied by Romtec) Fabral Delta-Rib, 29..ga. steel roofing, with 24" coverage width. Choice of roofing color; standard color is dark brown. Roofing package includes inside and outside foam closures, matching trim (eaves, gables and ridge) and fasteners, sheet metal tlac;hing (all sides), foam closure strips and 30# roll roofing (under metal). DO-I, Double Door, Steel 6'-0" I 7'-0" for concrete waU (supplied by Romtec) Steelcrafte L 18-Series Flush Door with honeycomb core. Material is 18-ga. galvanized steel (14-ga. top and bottom channels). Finish is powder coated, black. A stainless steel kick plate is preinstalled at the bottom of the interior smface of the door. Dimensions of each door are 36" x 84" x 1-314". Available with left or right active door and astraga1 on inactive door. Inactive door includes top and bottom pins for insertion into door frame (at top) and concrete floor (at bottom). I. Door Frame for 6'-0" I 7'-0" door for concrete waU Steelcrafte Fl6-Series 3-Sided Flush Frame, pre-welded. Material is 16-ga. galvanized steel. Finish is powder coated, black. Frame dimensions are: 2" jamb width, 4" header height, and 7-3/4" jamb thickness. Doorframe is grouted into walls during installation. 2. Door Clips for Door Frame Masonry door clips (3/16" diam.) are fitted between the doorframe and concrete blocks to bond frame to wall. Door clips allow full internal grouting of the frame during installation. 3. Door Hinges Bommer LB431OC-450J-652 adjustable spring binge (top and bottom). LB8093-450lJ-652 standard hinge (middle). Made with non-corrosive lubricated bearings. Finish is Satin Chrome with rust resistant coated steeL Kit is provided with stainless steel screws and pins on standard hinge and stainless steel screws and knobs (top and bottom) on spring hinge. 4. Cylinder Deadloek-Dormitory Falcon Lock D841 Cylinder Deadlock with Thumb-Turn. Installation on-site with supplied hardware. Deadlock and hardware are zinc plated. S. PuU Plate & Handle Trimco 1017-38 Pull Plate and 1194-2 Handle. Pull plate is preinstalled on door. Handle is installed on site. With supplied hardware. Pull plate and handle are zinc plated. SPE C-16' tr X 1.6' tr x9 '.... CI.fU U17UTYBLDG FOR: ItdrJ Cleek Reservot- ~ Aqect Ct8fted:tV1&f18 ns BASED ON: ROMTEC QUOTE DATED tV1M18 Revised: &2:wB ^.._4.__'__,..",.",_,~ T_L.... """.Lt:_ ....."..... I"\:_,,",~ -42- Page 4 of 5 4o.or. Inactive door includes top and _ttompiJI'.''''OA'itlto ~~~(Gt_l$1d IIbQt (at bottom). I~ ., "r~"etor 78JQ(.'~~' :""" ,~ Fl4-Series 3..sidM ' ' 'im.$b is POWtb' coatedt b... F 1~3'14't jf;Urto thickness. ~if; , ,) "lborCUpsfor Doot FhUne ~ dool'clips (3116tfdiam.J_.' " lJfttd ft'ame to wall. Door clips alluw Mill I. t'Oor w.ps I.wer LB431 OC-450J-6S2 adj..tesp' ~'bittg. (middle). Made~, ~.,Witirust resistUlt *Ut4 ," '.'i ckl,'~binge and stainless mId'_.' '. ~. . Cylnd..- n_dlock..Do..-tto., U""Jimb '.....;1"'"84..1 Cy.,I;.,.~*..n_....tt;",....I" .....w,. .' .<~ ,r~u"~.d:1Jlit..~~...1 I!MltiflVu~"" U . "(lUw.~. WIllI . <:~~~.''''i~ICPI''QDr..,,_.~,,~p~vu ~. Deadlock and hardware_." p I. Pull Plate" Handle 'flilneo 10l7~3B Pull Plate and 11M-2a..~ ..~, Hadle is ~'on site. With supplied hmUwat'e~ PuJ......' INSTALLER SUPPLIED ITEMS - Romtee is Dot instaUin2 The following items are to be supplied by the building installer. Refer to drawings for quantities, dimensions, locations and installation methods for items described in this section. The installer shall supply any parts not listed above in Factory Supplied Items Per Building, including but not limited to items specified in the final plans and items required by building codes. The installer shall be responsible for ensuring that the concrete foundation and slab are adequate for the site conditions and the purpose for which the building and foundation/slab are intended. Equipment, Labor and Trades (supplied by installer) All equipment., labor and trades to unload the building, excavate the site, build concrete forms, supply and install the reinforced concrete footings and slab, and install the building and fixtures. Engineered Fill (supplied by installer) 3/4" minus crushed rock engineered fill around footing, foundation and slab as required. Slab Vapor Barrier (supplied by installer) 6 mil. continuous vapor barrier under concrete slab. Concrete FoundationIFooting, Interior Slabs and ErteriorlEntry Slabs (supplied by installer) 3000 psi ready-mix concrete to dimensions specified in final plans. Steel rebar to be supplied by installer as specified in final plans. SPf C -16' 8" X 1"6' 8" x9 '-4" CMU unuTY BLDG FOR: Itdan CI86Ic Re6eNoir - Oqgenafioo Project Crested:6I1M18 ns BASED ON: ROMTEC QUOTE DATED 6I1M18 RevIsed: &'23m8 "'..............1__..."'. "'_..A&. ""_L.__ "-.I..t:_ 'lU'u.. n:...I..J~ -43- Page 5 of 5 Concrete Slab Sealer (supplied by installer) Sonneborn Sonocrete Kure 1315 water-base transparent curing, sealing and dustproofing compound or equivalent Two (2) coats to be applied per manufacturer's instructions by installer. Mortar Bed for Fint Course ofBIoeks (supplied by installer) Mixed with Hydratitee Plus mortar additive (supplied by Romtec). Mortar supplied by installer. Mortar for CMU Walls (supplied by installer) Premixed mortar for all concrete blocks and around all door frames and wall vents. Concrete in Walls (supplied by installer) 2500 psi ready-mix concrete pumped into stacked wall blocks, approx. 1 cubic yd. per 100 blocks. Rebar in Walls (supplied by installer) All walls have #5 (5/S'') steel rebar verticals (24" nUn. o.c. and at all comers and sides of door frames) and #5 (5/S") steel rebar horizontal bond beams (4S" nUn. o.c. and at tops of all walls). ";'If,.... """~ ',' ...... .'......;~ Owner (supplied by owner) The building installer is responsible for supply and installation of all other items indicated on final plans or required by building codes, which are not supplied by Romtec. SPE C -16' tr X 1"6' 8" x9 '..," CMU UTlU7Y BLDG FOR: Indian Qee/c ReteMJi' - 0qgen8ti00 Project CteIIIed:6I1MJ8 ns BASED ON: ROMTEC QUOTE DATED 6118108 Revised: &'2MJ8 ^.....__,__u."'. ",._...&&.. ~_L__ ~."'ff.. ,u...:a.. "",-&..1-1 -44- 17 OM7RJ1000101 7171 1 1 1 1 1 1 11 1 I 1 1 r 11= =11= - II' =11- 11 =11= 1 fR 0014.07 0 0 W 410107 0010 10 VOINX SOMONO Nc 00401 U OOC. ° 100 101® A 7800 7N1770 1 MU NW O NORTtH r 9.EVATION 1/ 1 1 ♦ O EAST ELEVATION MOW-O 1 1 — 11- 11 =11 =11 1 =11 =11 =1 = — I 1 MCI fa .r 111107001016 7.r Am. on `071 W.M210 E 100 OM WM PM BY 7!67100016 1 1 4 SOUTH wEVATION I 1 I I I 1 1 1 1 1 1 1 I 1 I I 1 1 I I I 11 1 I 1 1 1I 1 11 1 1 1 1 1 Q WEST E ATION t/ t" J -001010 01167 (n L� Z 0 0 S 1= W U J 14J MIL 01M1100 SCALE: 1'-4 COMM it LIEF. 2 OF 13 SHEETS INNIIMMINNIIMMI INIMMIIMMIIIINIMINIMMII IIIIIMMIIMIIIMMI NIMINIIIIMIMIIIIMMINIIIIII IMIIIIIIMMIMINIIII IMINIIIIMMINIONIMEMMO 17 OM7RJ1000101 7171 1 1 1 1 1 1 11 1 I 1 1 r 11= =11= - II' =11- 11 =11= 1 fR 0014.07 0 0 W 410107 0010 10 VOINX SOMONO Nc 00401 U OOC. ° 100 101® A 7800 7N1770 1 MU NW O NORTtH r 9.EVATION 1/ 1 1 ♦ O EAST ELEVATION MOW-O 1 1 — 11- 11 =11 =11 1 =11 =11 =1 = — I 1 MCI fa .r 111107001016 7.r Am. on `071 W.M210 E 100 OM WM PM BY 7!67100016 1 1 4 SOUTH wEVATION I 1 I I I 1 1 1 1 1 1 1 I 1 I I 1 1 I I I 11 1 I 1 1 1I 1 11 1 1 1 1 1 Q WEST E ATION t/ t" J -001010 01167 (n L� Z 0 0 S 1= W U J 14J MIL 01M1100 SCALE: 1'-4 COMM it LIEF. 2 OF 13 SHEETS t i r. Q I r -maw-. 1. ON redsmi.. 1 rs N �� G - G f F t Is ti r norwoa / rawum awr of ON Val MY AM 1O 1. 1j to sl NM MOW MDR Ip ! r i r. Q -maw-. 1. ON redsmi.. 1 rs N �� G - G O _ C —..ti 1 mg L .a SINN ft I� Mb lest II II t P1 H 0R0[ Lr 00R II JI l :: =: 10 UMW - r 7 NM 7a 00RR r MR RAIL NI Me MR M IMO R O MB • Ne a ARMOR an smoa.m®emo¢ ■ l we JOIMI9IIRC ®N01 O FOUNDATION AND WALL SECTION ROIW .071 su t ® MASONRY DETAILS R0sou • 1111411016 vA al NM 1111., OR POE O EXPANSION JOINT 1I z 5 a 0 z ta_ < O � z O z 0 !ME 1 *R4' MOW n "1T` 3 OF 15 Q S Gtmm-al MAnsecr ~hard H. Sol~ South Tahoe Puf1lic Utility District Directon; Emie CIawllo JsItWl R. JOMe t.Wy Lou Mt*.tcIw D.tlle /l:iee tJr 1Z15 Meadow Cm6t 0rfv6 · South Lake Tahoe. CA 96150 PhOM 530 544-&4-74 · fa 530 541-0014 BOARD AGENDA ITEM 6c TO: FROM: MEETING DATE: Board of Directors Kathy Sharp. Clerk of the Board July 3,2008 ITEM - PROJECT NAME: Board Calendar - Meeting Date Falls on Holiday REQUESTED BOARD ACTION: Determine alternate meeting date for January 1, 2009, Regular Board Meeting DISCUSSION: The dates for the District's regular Board meetings are set by Ordinance No. 494-06 to be held the first and third Thursdays of each month. commencing at 2:00 p.m. If a regular meeting date falls on a holiday, and the Board deems that a meeting is necessary, the Board can elect to hold it at the same time on a day to be determined by the Board. In 1997. the Board decided to make the Board meeting date the day before the holiday, and held the meeting on Wednesday, December 31 (New Year's Eve). In 2002, after discussions re: alternatives. cancelling and setting a special meeting, and the long weekend, the Board decided to hold their regular meeting on Friday, January 2. They did not cancel the meeting altogether since by law the Payment of Claims must be approved by Board action (and cannot be delegated to a committee or approved through an alternative procedure). Staff recommends that the full Board discuss and decide which date to move the January 1, 2009, regular Board meeting to. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None -47- Kathy Sharp July 3, 2008 Page 2 CONCURRENCE WITH REQUESTED ~: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES P1+ -48- NO NO CATEGORY: General PAYMENT OF CLAIMS FOR APPROVAL July 3, 2008 Payroll 6/18/08 Payroll 6/2108 Total Payroll BNY Western Trust Company CDS-health care payments Brownstein/HyattlF a rberlSch reck 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 CHK EFT CHK AFLAC Medical & Dependent Care CA Employment Taxes & W/H Federal Employment Taxes & W/H CalPERS Contributions John Hancock Pension Loan Pmts Great West Deferred Comp Stationary Engineers Union Dues United Way Contributions CA State Disbursement Unit CA State Disbursement Unit Employee Direct Deposits Employee Paychecks Total -49- 6/18/08 2,906.87 13,915.61 86,089.04 26,177.44 417.52 16,041.05 2,095.07 82.00 460.15 0.00 191,842.03 12,346.85 352,373.63 352,373.63 0.00 352,373.63 0.00 114,130.79 19,059.13 0.00 0.00 133,189.92 1,542,639.37 871,006.82 18,994.56 0.00 2,432,640.75 2,918,204.30 Vendor Name ACCOUNTEMPS ACCOUNTEMPS ACE HARDWARE OF SO LAKE TAHOE ACE HARDWARE OF SO LAKE TAHOE ACWA HEALTH BENEFITS AUTHORITY ALL ELECTRIC MOTORS INC ALLGOR, JAY ALPEN SIERRA COFFEE ALPINE CARPET ONE ALPIt CARPET ONE ALPINE METALS AMERIPRIDE UNIFORM SERVICES APG ANALYTICAL PRODUCT GROUP APG ANALYTICAL PRODUCT GROUP ARAMARK UNIFORM SERVICES ARETE SYSTEMS ASHLAND SPECIALTY CHEMICALS ASSOCIATED LABORATORIES User: MICHAEL Report: OH_PMT_CLAIMS_BK Department 1 Proi Name FINANCE FINANCE GEN & ADMIN GEN & ADMIN GEN & ADMIN PUMPS UNDERGROUND REP FINANCE FINANCE FINANCE HEAVY MAINT GEN & ADMIN LABORATORY LABORATORY GEN & ADMIN ENGINEERING - COLL SYS MASTER OPERATIONS LABORATORY PAYMENT OF CLAIMS Description CONTRACT SERVICE CONTRACT SERVICE SHOP SUPPLY INV SMALL TOOLS INV VISION INS LUTHER PASS TRAVEL/MEETINGS OFC SUPPLY ISSUE OFFICE SUPPLIES OFFICE SUPPLIES GROUNDS & MNTC UNIFORM PAYABLE MONITORING MONITORING UNIFORM PAYABLE COLL SYS MST PLN FILTER AID CHEMS MONITORING Page: 1 Acct# / Proi Code 1039 - 4405 2039 - 4405 Check Total: 1000 - 0421 1000 - 0423 1000 - 2530 1002 - 6048 1001 - 6200 1039 - 6081 1039 - 4820 2039 - 4820 1004 - 6042 1000 - 2518 1007 - 6110 2007 - 6110 1000 - 2518 1029 - 8721 - CSMSPL Check Total: 1006 - 4730 1007 - 6110 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Current Date: 06/26/2008 Current Time: 08:28:00 Amount Check Num Type 1,500.81 1,500.82 3,001.63 AP - 00069909 MW 98.01 232.72 330.73 AP - 00069910 MW 2,521.84 2,521.84 AP - 00069911 MW 2,625.06 2,625.06 AP- 00069912 MW 60.60 60.60 AP- 00069913 MW 348.91 348.91 AP -00069914 MW 757.75 757.76 1,515.51 AP-00069915 MW 198.26 198.26 AP -00069916 MW 1,563.86 1,563.86 AP -00069917 MW 15.00 15.00 30.00 AP - 00069918 MW 721.58 721.58 AP -00069919 MW 420.00 420.00 AP- 00069920 MW 980.53 980.53 AP 00069921 MW 350.00 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num Type Check Total: 350.00 AP- 00069922 MW AT &T GEN & ADMIN TELEPHONE 1000 - 6310 294.50 AT &T GEN & ADMIN TELEPHONE 2000 - 6310 294.50 Check Total: 589.00 AP -00069924 MW AT &T /CALNET 2 GEN & ADMIN TELEPHONE 1000 - 6310 30.81 AT &T /CALNET 2 PUMPS TELEPHONE 1002 - 6310 53.50 AT &T /CALNET 2 OPERATIONS TELEPHONE 1006 - 6310 22.47 AT &T /CALNET 2 INFORMATION SYS TELEPHONE 1037 - 6310 82.95 AT &T /CALNET 2 GEN & ADMIN TELEPHONE 2000 - 6310 30.81 AT &T /CALNET 2 PUMPS TELEPHONE 2002 - 6310 37.32 AT &T /CALNET 2 INFORMATION SYS TELEPHONE 2037 - 6310 82.95 Check Total: 340.81 AP- 00069923 MW AWWA CUSTOMER SERVICE DUES/MEMB /CERT 2038 - 6250 173.00 Check Total: 173.00 AP -00069926 MW AWWA CAL -NEV SECTION LABORATORY DUES /MEMB /CERT 2007 - 6250 45.00 ' Check Total: 45.00 AP- 00069925 MW r BANIC� OF AMERICA OPERATIONS HYPOCHLORITE 1006 - 4755 3,838.46 Check Total: 3.838.46 AP- 00069927 MW BARNES, SHELLY CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 84.84 Check Total: 84.84 AP -00069928 MW BAY TOOL & SUPPLY INC GEN & ADMIN SHOP SUPPLY INV 1000 - 0421 146.45 BAY TOOL & SUPPLY INC GEN & ADMIN SMALL TOOLS INV 1000 - 0423 106.03 Check Total: 252.48 AP -00069929 MW BENTLY AGROWDYNAMICS OPERATIONS SLUDGE DISPOSAL 1006 - 6652 2,210.88 Check Total: 2,210.88 AP -00069930 MW BING MATERIALS UNDERGROUND REP PIPE /CVRS/MHLS 2001 - 6052 735.15 Check Total: 735.15 AP- 00069931 MW BLUE RIBBON TEMP PERSONNEL FINANCE - LT WTRTRT PTSHP CONTRACT SERVICE 1039 - 4405 - LTWWIP 27.34 BLUE RIBBON TEMP PERSONNEL FINANCE CONTRACT SERVICE 1039 - 4405 533.13 BLUE RIBBON TEMP PERSONNEL FINANCE CONTRACT SERVICE 2039 - 4405 533.13 Check Total: 1,093.60 AP -00069932 MW User: MICHAEL Report: OH_PMT_CLAIMS_BK Page: 2 Current Date: 06/26/2008 Current Time: 08:28:00 Vendor Name Department / Proi Name BROWN & CALDWELL CONSULTANTS ENGINEERING - COLL SYS MASTER CALIF BOARD OF EQUALIZATION CALIF BOARD OF EQUALIZATION CALPERS CALPERS CARSON PUMP CASHMAN EQUIPMENT CDS GROUP HEALTH CDW i G CORP CDVV2G CORP CITY NATIONAL BANK CITY OF SOUTH LAKE TAHOE CITY OF SOUTH LAKE TAHOE CITY OF SOUTH LAKE TAHOE COASTLINE EQUIPMENT COCKING, DENNIS COCKING, DENNIS User: MICHAEL Report: OH_PMT_CLAIMS_BK CREEK ENVIRONMENTAL LABS ENGINEERING - WL,GRANITE/IRON ENGINEERING - WTRLN, TATA GEN & ADMIN GEN & ADMIN PUMPS EQUIPMENT REP SELF FUNDED INS INFORMATION SYS INFORMATION SYS GEN & ADMIN - EFFLUENT EVAL ENGINEERING - WTRLN, TATA ENGINEERING - WTRLN, JULIE LN UNDERGROUND REP EQUIPMENT REP ADMINISTRATION ADMINISTRATION LABORATORY PAYMENT OF CLAIMS Description COLL SYS MST PLN WL,GRANITE MTN WTRLN, TATA LN CALPERS PPD EMPL CALPERS PPD EMPL PUMP MTR HELEN W SHOP SUPPLIES PPO FEE DIST.COMP SPPLIS DIST.COMP SPPLIS CONST RETAINAGE WTRLN, TATA LN WTRLN, JULIE PIPE /CVRS /MHLS AUTOMOTIVE INCNTV & RCGNTN INCNTV & RCGNTN MONITORING Page: 3 Acct# / Proi Code Amount Check Num Tvoe 1029 - 8721 - CSMSPL 43,925.07 Check Total: 43,925.07 AP -00069933 MW 2029 - 7069 - GRANWL 39.37 2029 - 8866 - TATAWL 39.38 Check Total: 78.75 AP -00069934 MW 1000 - 0303 491,476.50 2000 - 0303 491,476.50 Check Total: 982,953.00 AP -00069935 MW 2002 - 7557 3,120.00 Check Total: 3.120.00 AP -00069936 MW 1005 - 6071 541.65 Check Total: 541.65 AP- 00069937 MW 3000 - 6742 2,216.45 Check Total: 2 216.45 AP -00069938 MW 1037 - 4840 4,616.95 2037 - 4840 2,712.65 Check Total: 7,329.60 AP- 00069939 MW 1000 - 2605 - EFFLEV 79,294.00 Check Total: 79.294.00 AP -00069940 MW 2029 - 8866 - TATAWL 12,210.23 Check Total: 12 210.23 AP -00069905 MW 2029 - 7067 - JULIE7 7,475.00 Check Total: 7,475.00 AP -00069906 MW 2001 - 6052 11,450.87 Check Total: 11,450.87 AP -00069941 MW 1005 - 6011 410.54 Check Total: 410.54 AP- 00069942 MW 1021 - 6621 223.20 2021 - 6621 223.19 Check Total: 446.39 AP -00069943 MW 1007 - 6110 640.00 Current Date: 06/26/2008 Current Time: 08:28:00 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num TYRe CREEK ENVIRONMENTAL LABS LABORATORY - SOYCON MONITORING 2007 - 6110 - SOYCON 265.00 CREEK ENVIRONMENTAL LABS LABORATORY - TAHOE TOM CONTAM MONITORING 2007 - 6110 - TOMCON 265.00 Check Total: 1,170.00 AP 00069944 MW CROSSPOINTE CONSULTING GROUP DIO CONTRACT SERVICE 1027 - 4405 2,750.00 CROSSPOINTE CONSULTING GROUP DIO CONTRACT SERVICE 2027 - 4405 2,750.00 Check Total: 5,500.00 AP- 00069945 MW CRUZ EXCAVATING INC GEN & ADMIN - WTRLN,AL TAHOE CONST RETAINAGE 2000 - 2605 - ATWL08 - 18,453.21 CRUZ EXCAVATING INC ENGINEERING - WTRLN,AL TAHOE WTLN, AL TAHOE 2029 - 8811 - ATWL08 184,532.07 Check Total: 166,078,86 AP- 00069946 MW DELL MARKETING L P INFORMATION SYS DIST.COMP SPPLIS 1037 - 4840 2,862.28 DELL MARKETING L P INFORMATION SYS REPL SRVR FIUPR 1037 - 8838 8,277.24 DELL MARKETING L P INFORMATION SYS DIST.COMP SPPLIS 2037 - 4840 2,850.92 DELL MARKETING L P INFORMATION SYS REPL SRVR HNSN 2037 - 8869 4,467.15 DELL MARKETING L P INFORMATION SYS REPL ENG WKSTN 2037 - 8872 3,940.77 DELL MARKETING L P INFORMATION SYS NEW SPAM FLTR 2037 - 8897 4,467.14 v' Check Total: 26,865.50 AP- 00069947 MW w DIAMOND WOODCRAFT OPERATIONS BUILDINGS 1006 - 6041 4,169.93 DIAMOND WOODCRAFT OPERATIONS CAB HALL OPS /LAB 1006 - 7556 2,512.73 Check Total: 6 682.66 AP 00069948 MW DLT SOLUTIONS INC INFORMATION SYS SERVICE CONTRACT 1037 - 6030 2,102.47 DLT SOLUTIONS INC INFORMATION SYS SERVICE CONTRACT 2037 - 6030 2,106.48 Check Total: 4208.95 AP- 00069949 MW E. H. WACHS COMPANY EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 172.40 Check Total: 172.40 AP- 00069950 MW EL DORADO COUNTY GEN & ADMIN HYDRANT PERMITS 2000 - 3529 50.00 Check Total: 50.00 AP 00069951 MW EL DORADO LAFCO BOARD OF DIR TRAVEL/MEETINGS 1019 - 6200 12.33 EL DORADO LAFCO BOARD OF DIR TRAVEL/MEETINGS 2019 - 6200 12.33 Check Total: 24.66 AP 00069952 MW ENS RESOURCES INC DIO CONTRACT SERVICE 1027 - 4405 3,099.60 ENS RESOURCES INC DIO CONTRACT SERVICE 2027 - 4405 3,099.60 User: MICHAEL Report: OH_PMT_CLAIMS_BK Page: 4 Current Date: 06/26/2008 Current Time: 08:28:00 Vendor Name User: MICHAEL Department / Proi Name PAYMENT OF CLAIMS Description Acct# / Proi Code Check Total: ENVIRONMENTAL EXPRESS LABORATORY LAB SUPPLIES 1007 - 4760 ENVIRONMENTAL EXPRESS LABORATORY LAB SUPPLIES 2007 - 4760 653.80 Check Total: 1,198.80 AP- 00069954 MW FAST FABRICATORS LLC PUMPS PUMP STATIONS 2002 - 6051 380.36 Check Total: 380.36 AP- 00069955 MW FERGUSON ENTERPRISES INC. UNDERGROUND REP PIPE/CVRS/MHLS 2001 - 6052 3,415.77 FERGUSON ENTERPRISES INC. UNDERGROUND REP SMALL TOOLS 2001 - 6073 1,008.35 Check Total: 4,424.12 AP- 00069956 MW FISHER SCIENTIFIC LABORATORY LAB SUPPLIES 1007 - 4760 314.95 FISHER SCIENTIFIC LABORATORY LAB SUPPLIES 2007 - 4760 253.46 Check Total: 568.41 AP- 00069957 MW FOUNDATION FOR X- CONNECTION CUSTOMER SERVICE DUES/MEMB /CERT 1038 - 6250 252.00 FOUNDATION FOR X- CONNECTION CUSTOMER SERVICE DUES/MEMB /CERT 2038 - 6250 252.00 Check Total: 504.00 AP- 00069958 MW GERliR LIFE INSURANCE COMPANY SELF FUNDED INS EXCESS INSURANCE 3000 - 6744 15,606.01 Check Total: 15,606.01 AP- 00069959 MW GFOA FINANCE SUBSCRIPTIONS 1039 - 4830 27.50 GFOA FINANCE SUBSCRIPTIONS 2039 - 4830 27.50 Check Total: 55.00 AP- 00069960 MW GRAINGER GEN & ADMIN SHOP SUPPLY INV 1000 - 0421 192.43 GRAINGER GEN & ADMIN SMALL TOOLS INV 1000 - 0423 202.91 GRAINGER GEN & ADMIN SAFETY INVENTORY 1000 - 0425 167.23 GRAINGER HEAVY MAINT PRIMARY EQUIP 1004 - 6021 95.71 GRAINGER EQUIPMENT REP SHOP SUPPLIES 1005 - 6071 311.77 Check Total: 970.05 AP- 00069961 MW GRANT THORNTON LLP FINANCE AUDITING 1039 - 4470 2,625.00 GRANT THORNTON LLP FINANCE AUDITING 2039 - 4470 2,625.00 Check Total: 5,250.00 AP- 00069962 MW GRAY MANUFACTURING CO INC EQUIPMENT REP OIL FILT CRUSH T 1005 - 7558 2,563.82 Page: 5 Current Date: 06/26/2008 Report: OH_PMT_CLAIMS_BK Current Time: 08:28:00 Amount Check Num Tyne 6,19920 AP- 00069953 MW 545.00 Check Total: 2,563.82 AP -00069963 MW PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num RN HANGTOWN GENERAL ENGINEER GEN & ADMIN - C CLUB TNK REPL CONST RETAINAGE 2000 - 2605 - CLUBTK - 4,951.55 HANGTOWN GENERAL ENGINEER ENGINEERING - C CLUB TNK REPL TANK, COUNTRY CL 2029 - 7063 - CLUBTK 49,515.45 Check Total: 44,563.90 AP -00069964 MW HARTFORD, THE GEN & ADMIN LIFE INS 1000 - 2512 1,945.00 HARTFORD, THE GEN & ADMIN LTD, UNION 1000 - 2539 1,758.71 HARTFORD, THE FINANCE LTD, UNION 1039 - 4314 -0.09 Check Total: 3,703.62 AP -00069965 MW HIGH SIERRA BUSINESS SYSTEMS LABORATORY SERVICE CONTRACT 1007 - 6030 31.61 HIGH SIERRA BUSINESS SYSTEMS ADMINISTRATION SERVICE CONTRACT 1021 - 6030 156.44 HIGH SIERRA BUSINESS SYSTEMS ENGINEERING SERVICE CONTRACT 1029 - 6030 105.63 HIGH SIERRA BUSINESS SYSTEMS CUSTOMER SERVICE SERVICE CONTRACT 1038 - 6030 19.03 HIGH SIERRA BUSINESS SYSTEMS LABORATORY SERVICE CONTRACT 2007 - 6030 31.60 HIGH SIERRA BUSINESS SYSTEMS ADMINISTRATION SERVICE CONTRACT 2021 - 6030 156.44 HIGH SIERRA BUSINESS SYSTEMS ENGINEERING SERVICE CONTRACT 2029 - 6030 105.62 HIGH SIERRA BUSINESS SYSTEMS CUSTOMER SERVICE SERVICE CONTRACT 2038 - 6030 19.02 cn Check Total: 625.39 AP- 00069966 MW to HUGO BONDED LOCKSMITH UNDERGROUND REP MOBILE EQUIP 1001 - 6012 16.46 HUGO BONDED LOCKSMITH CUSTOMER SERVICE SHOP SUPPLIES 2038 - 6071 133.95 Check Total: 150.41 AP -00069967 MW IDEXX DISTRIBUTION CORP. LABORATORY LAB SUPPLIES 1007 - 4760 6.27 IDEXX DISTRIBUTION CORP. LABORATORY LAB SUPPLIES 2007 - 4760 5.39 Check Total: 11.66 AP -00069968 MW INDUSTRIAL SAFETY UNDERGROUND REP SAFETY/EQUIP /PHY 1001 - 6075 367.08 Check Total: 367.08 AP -00069969 MW INSITE LAND SURVEYS ENGINEERING - ANGORA TNK REPL TANK, ANGORA 2029 - 7064 - ANGOTK 4,200.00 1 Check Total: 4 AP- 00069970 MW INTERSTATE SAFETY & SUPPLY GEN & ADMIN SHOP SUPPLY INV 1000 - 0421 858.35 INTERSTATE SAFETY & SUPPLY GEN & ADMIN SAFETY INVENTORY 1000 - 0425 505.03 Check Total: 1,363.38 AP -00069971 MW J &L PRO KLEEN INC FINANCE JANITORIAL SERV 1039 - 6074 1,678.50 J &L PRO KLEEN INC FINANCE JANITORIAL SERV 2039 - 6074 1,678.50 User: MICHAEL Page: 6 Current Date: 06/26/2008 Report: OH_PMT_CLAIMS_BK Current Time: 08:28:00 Vendor Name JENSEN PRECAST JOHNSON, ROSS V KEITH BOGER KIMBALL MIDWEST KIMBALL MIDWEST KOFF & ASSOCIATES INC KOFF & ASSOCIATES INC KRLT & KOWL RADIO KRLT KOWL RADIO KRLTI KOWL RADIO KROLL INC. KROLL INC. LAKE TAHOE EYE CARE LAKE TAHOE EYE CARE LAKE TAHOE EYE CARE Les Schwab Tires LIVE WIRE MEDIA PARTNERS LIVE WIRE MEDIA PARTNERS LOOMIS FARGO & CO. LOOMIS FARGO & CO. Department / Proi Name ENGINEERING - C CLUB TNK REPL OPERATIONS OPERATIONS EQUIPMENT REP EQUIPMENT REPAIR ADMINISTRATION ADMINISTRATION DIO - PR EXP- EXTERNAL PUB RELATIONS DIO - PR EXP- EXTERNAL PUB RELATIONS CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE HUMAN RESOURCES HUMAN RESOURCES PUMPS HEAVY MAINT PUMPS EQUIPMENT REP DIO - PR EXP - EXTERNAL DIO - PR EXP - EXTERNAL FINANCE FINANCE PAYMENT OF CLAIMS User: MICHAEL Page: 7 Report: OH_PMT_C LA IMS_BK Description TANK, COUNTRY CL TRAVEL/MEETINGS TRAVEL/MEETINGS SHOP SUPPLIES SHOP SUPPLIES CONTRACT SERVICE CONTRACT SERVICE PERSONNEL EXPENS PERSONNEL EXPENS SAFETY/EQUIP/PHY SAFETY/EQUIP/PHY SAFETY/EQUIP/PHY AUTOMOTIVE PUB RELATIONS PUB RELATIONS CONTRACT SERVICE CONTRACT SERVICE Acct# / Proi Code 2029 - 7063 - CLUBTK Check Total: Check Total: Check Total: 1006 - 6200 1006 - 6200 1005 - 6071 2005 - 6071 1021 - 4405 2021 - 4405 Check Total: Check Total: Check Total: 1027 - 6620 - PREEXT 2027 - 6620 - PREEXT 2038 - 6660 - WCPROG Check Total: 1022 - 6670 2022 - 6670 1002 - 6075 1004 - 6075 2002 - 6075 1005-6011 1039 - 4405 2039 - 4405 Check Total: Check Total: Check Total: 1027 - 6620 - PREEXT 2027 - 6620 - PREEXT Check Total: Current Date: 06/26/2008 Current Time: 08:28:00 Amount 91.00 Check Num 3,357.00 AP -00069972 383.60 383.60 AP- 00069973 27.65 27.65 AP -00069974 1,495.00 1.495.00 AP -00069975 208.08 208.10 416.18 AP- 00069976 MW 95.00 95.00 190.00 AP -00069977 MW 206.25 206.25 855.00 1 267.50 8.40 8.40 16.80 AP -00069979 MW 214.00 128.00 214.00 Tvpe MW MW MW MW AP- 00069978 MW 556.00 AP -00069980 MW 91.00 AP 00069981 MW 168.00 168.00 336.00 AP- 00069982 MW 294.34 294.34 PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount Check Num Type Check Total: 588,68 AP- 00069983 MW LYNN M. SUTER ASSOCIATES DIO CONTRACT SERVICE 1027 - 4405 2,450.00 LYNN M. SUTER ASSOCIATES DIO CONTRACT SERVICE 2027 - 4405 2,450.00 Check Total: 4,900.00 AP -00069984 MW MC MASTER CARR SUPPLY CO PUMPS SHOP SUPPLIES 1002 - 6071 678.98 MC MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 1002 - 6073 351.39 Check Total: 1,030.37 AP- 00069985 MW MEDICAL TRAINING SERVICES HUMAN RESOURCES SAFETY PROGRAMS 1022 - 6079 1,320.00 MEDICAL TRAINING SERVICES HUMAN RESOURCES SAFETY PROGRAMS 2022 - 6079 1,320.00 Check Total: 2640.00 AP -00069986 MW METROTECH INC CUSTOMER SERVICE SMALL TOOLS 2038 - 6073 328.82 Check Total: 3 AP- 00069987 MW MID MOUNTAIN COMMUNICATIONS EQUIPMENT REP AUTOMOTIVE 1005 - 6011 39.66 MID MOUNTAIN COMMUNICATIONS EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 39.65 Check Total: 79.31 AP -00069988 MW MY CeFICE PRODUCTS ADMINISTRATION OFFICE SUPPLIES 1021 - 4820 1.07 MY OFFICE PRODUCTS FINANCE OFFICE SUPPLIES 1039 - 4820 74.15 MY OFFICE PRODUCTS ADMINISTRATION OFFICE SUPPLIES 2021 - 4820 1.07 MY OFFICE PRODUCTS FINANCE OFFICE SUPPLIES 2039 - 4820 74.17 Check Total: 150.46 AP -00069989 MW NEKO INDUSTRIES INC LABORATORY OFFICE SUPPLIES 1007 - 4820 1,090.97 NEKO INDUSTRIES INC INFORMATION SYS DIST.COMP SPPLIS 1037 - 4840 1,808.92 NEKO INDUSTRIES INC CUSTOMER SERVICE CONTRACT SERVICE 1038 - 4405 444.47 NEKO INDUSTRIES INC FINANCE OFFICE SUPPLIES 1039 - 4820 363.65 NEKO INDUSTRIES INC LABORATORY OFFICE SUPPLIES 2007 - 4820 1,090.97 NEKO INDUSTRIES INC INFORMATION SYS DIST.COMP SPPLIS 2037 - 4840 1,808.94 NEKO INDUSTRIES INC CUSTOMER SERVICE CONTRACT SERVICE 2038 - 4405 444.47 NEKO INDUSTRIES INC FINANCE OFFICE SUPPLIES 2039 - 4820 363.66 Check Total: 7416.05 AP -00069990 MW NEVADA DIVISION OF FORESTRY DIAMOND VLY RNCH CONTRACT SERVICE 1028 - 4405 9,303.73 Check Total: 9,303.73 AP -00069991 MW User: MICHAEL Report: OH_PMT CLAIMS_BK Page: 8 Current Date: 06/26/2008 Current Time: 08:28:00 Vendor Name OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT Department / Proi Name GEN & ADMIN FINANCE FINANCE OFFICE MAX ENGINEERING OFFICE MAX FINANCE OFFICE MAX ENGINEERING OFFICE MAX FINANCE PAYMENT OF CLAIMS Description Acct# / Proi Code Amount OFFICE INVENTORY 1000 - 0428 694.96 OFFICE SUPPLIES 1039 - 4820 2.78 OFFICE SUPPLIES 2039 - 4820 2.80 Check Total: 700.54 OFFICE SUPPLIES 1029 - 4820 15.51 OFFICE SUPPLIES 1039 - 4820 56.95 OFFICE SUPPLIES 2029 - 4820 15.52 OFFICE SUPPLIES 2039 - 4820 57.00 Check Total: 144.98 AP-00069993 MW ONTRAC LABORATORY POSTAGE EXPENSES 1007 - 4810 41.75 ONTRAC LABORATORY POSTAGE EXPENSES 2007 - 4810 14.75 Check Total: 56.50 AP- 00069994 MW PACIFIC MECHANICAL CORP GEN & ADMIN - EFFLUENT EVAL CONST RETAINAGE 1000 - 2605 - EFFLEV - 79,294.00 PACIFIC MECHANICAL CORP ENGINEERING - EFFLUENT EVAL REP EXP PUMPS 1029 - 8676 - EFFLEV 792,940.00 Check Total: 713,646.00 AP -00069995 MW i PETTLV CASH ADMINISTRATION INCNTV & RCGNTN 1021 - 6621 54.39 PETIT CASH DIO TRAVEL/MEETINGS 1027 - 6200 10.00 PETTY CASH ENGINEERING OFFICE SUPPLIES 1029 - 4820 2.15 PETTY CASH ENGINEERING SUPPLIES 1029 - 6520 3.22 PETTY CASH INFORMATION SYS OFFICE SUPPLIES 1037 - 4820 2.98 PETTY CASH ADMINISTRATION INCNTV & RCGNTN 2021 - 6621 54.39 PETTY CASH DIO TRAVEL/MEETINGS 2027 - 6200 10.00 PETTY CASH ENGINEERING OFFICE SUPPLIES 2029 - 4820 2.15 PETTY CASH ENGINEERING SUPPLIES 2029 - 6520 3.21 PETTY CASH INFORMATION SYS OFFICE SUPPLIES 2037 - 4820 2.97 Check Total 145.46 AP -00069996 MW PRAXAIR 174 HEAVY MAINT SHOP SUPPLIES 1004 - 6071 52.82 PRAXAIR 174 UNDERGROUND REP SMALL TOOLS 2001 - 6073 44.76 PRAXAIR 174 PUMPS PUMP STATIONS 2002 - 6051 88.49 Check Total: 186.07 AP- 00069997 MW RENO GAZETTE- JOURNAL ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 139.63 User: MICHAEL Page: 9 Current Date: 06/26/2008 Report: OH_PMT_CLAIMS_BK Current Time: 08:28:00 Check Num Tie AP- 00069992 MW Check Total: 139.63 AP -00069998 MW PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Prof Code Amount Check Num Iyp RSN SPORTS NETWORK DIO - PR EXP- EXTERNAL PUB RELATIONS 1027 - 6620 - PREEXT 3,131.50 RSN SPORTS NETWORK DIO - PR EXP- EXTERNAL PUB RELATIONS 2027 - 6620 - PREEXT 3,131.50 Check Total: 6.263.00 AP- 00069999 MW SACRAMENTO BEE, THE ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 707.14 Check Total: 707.14 AP -00070000 MW SCIENTIFIC SPECIALTIES SRV INC LABORATORY LAB SUPPLIES 1007 - 4760 229.02 SCIENTIFIC SPECIALTIES SRV INC LABORATORY LAB SUPPLIES 2007 - 4760 72.71 Check Total: 301.73 AP- 00070001 MW - -- -- -- - - - - -- SIEMENS WATER TECHNOLOGIES LABORATORY SERVICE CONTRACT 1007 - 6030 182.35 SIEMENS WATER TECHNOLOGIES LABORATORY SERVICE CONTRACT 2007 - 6030 182.35 Check Total: 364.70 AP -00070002 MW SIERRA CHEMICAL CO PUMPS HYPOCHLORITE 2002 - 4755 2,604.46 Check Total: 2,804.46 AP -00070003 MW SIERRA PACIFIC POWER GEN & ADMIN ELECTRICITY 1000 - 6330 78,422.26 SIERRA PACIFIC POWER GEN & ADMIN ELECTRICITY 2000 - 6330 45,091.85 Ln up Check Total: 123,514.11 AP -00070004 MW SIERRA SPRINGS GEN & ADMIN SAFETY INVENTORY 1000 - 0425 214.40 SIERRA SPRINGS UNDERGROUND REP SUPPLIES 1001 - 6520 42.84 SIERRA SPRINGS PUMPS SUPPLIES 1002 - 6520 2.85 SIERRA SPRINGS ELECTRICAL SHOP SUPPLIES 1003 - 6520 14.28 SIERRA SPRINGS HEAVY MAINT SUPPLIES 1004 - 6520 42.84 SIERRA SPRINGS EQUIPMENT REP SUPPLIES 1005 - 6520 14.28 SIERRA SPRINGS OPERATIONS SUPPLIES 1006 - 6520 42.84 SIERRA SPRINGS DIAMOND VLY RNCH SUPPLIES 1028 - 6520 14.28 SIERRA SPRINGS CUSTOMER SERVICE SUPPLIES 1038 - 6520 14.28 SIERRA SPRINGS UNDERGROUND REP SUPPLIES 2001 - 6520 42.84 SIERRA SPRINGS PUMPS SUPPLIES 2002 - 6520 11.42 SIERRA SPRINGS ELECTRICAL SHOP SUPPLIES 2003 - 6520 14.28 SIERRA SPRINGS EQUIPMENT REPAIR SUPPLIES 2005 - 6520 14.28 SIERRA SPRINGS CUSTOMER SERVICE SUPPLIES 2038 - 6520 14.28 Check Total: 499.99 AP- 00070005 MW SOUTHWEST GAS GEN & ADMIN NATURAL GAS 1000 - 6350 67.98 User: MICHAEL Page: 10 Current Date: 06/26/2008 Report: OH_PMT_CLAIMS_BK Current Time: 08:28:00 Vendor Name SOUTHWEST GAS Department 1 Proi Name GEN & ADMIN PAYMENT OF CLAIMS Description NATURAL GAS Acct# / Prot Code Amount Check Num Tyne 2000 - 6350 43.07 Check Total: 111.05 AP -00070006 MW STANDARD INSURANCE COMPANY GEN & ADMIN LNG TRM DIS,MGMT 1000 - 2531 1,384.31 Check Total: 1,384.31 AP -00070007 MW STANTEC CONSULTING INC ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 5,129.55 Check Total: 5129.55 AP -00070008 MW SUBSTITUTE PERSONNEL & UNDERGROUND REP CONTRACT SERVICE 1001 - 4405 3,622.50 SUBSTITUTE PERSONNEL & LABORATORY CONTRACT SERVICE 1007 - 4405 211.37 SUBSTITUTE PERSONNEL & ENGINEERING - COLL SYS MASTER COLL SYS MST PLN 1029 - 8721 CSMSPL 914.00 SUBSTITUTE PERSONNEL & UNDERGROUND REP CONTRACT SERVICE 2001 - 4405 5,620.36 SUBSTITUTE PERSONNEL & LABORATORY CONTRACT SERVICE 2007 - 4405 211.36 Check Total: 10,579.59 AP -00070009 MW SUNGARD BI -TECH INC. FINANCE CONTRACT SERVICE 1039 - 4405 185.00 SUNGARD BI -TECH INC. FINANCE CONTRACT SERVICE 2039 - 4405 185.00 Check Total: 370.00 AP- 00070010. MW 1 SUTTgN BACKHOE SERVICE UNDERGROUND REP MISC LIAB CLAIMS 1001 - 4520 800.00 Check Total: 800.00 AP -00070011 MW TAHOE BLUEPRINT ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 618.70 TAHOE BLUEPRINT ENGINEERING - C CLUB TNK REPL TANK, COUNTRY CL 2029 - 7063 - CLUBTK 923.02 TAHOE BLUEPRINT ENGINEERING - PR EXP- EXTERNAL TANK, COUNTRY CL 2029 - 7063 - PREEXT 0.00 Check Total: 1,541.72 AP -00070012 MW Tahoe Daily Tribune ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 186.28 Check Total: 186.28 AP -00070013 MW TAHOE PRINTING UNDERGROUND REP OFFICE SUPPLIES 1001 - 4820 23.44 TAHOE PRINTING ENGINEERING OFFICE SUPPLIES 1029 - 4820 9.43 TAHOE PRINTING ENGINEERING OFFICE SUPPLIES 2029 - 4820 9.42 Check Total: 42.29 AP -00070014 MW TAHOE TRADING POST PUMPS PUMP STATIONS 1002 - 6051 7.78 Check Total: 7.78 AP- 00070015 MW TAHOE VALLEY ELECTRIC SUPPLY ELECTRICAL SHOP BUILDINGS 2003 - 6041 35.54 User: MICHAEL Page: 11 Current Date: 06/26/2008 Report: OH_PMT_CLAIMS_BK Current Time: 08:28:00 Check Total: 35,54 AP -00070016 MW PAYMENT OF CLAIMS Vendor Name Department / Proi Name Description Acct# / Proi Code Amount THOMAS HAEN CO INC ENGINEERING - SUT WELL REDRILL SUT WELL REDRILL 2029 - 8463 - RWSUTR 35 05.89 Check Num Dm Check Total: 35 605.89 AP- 00070017 MW ULINE LABORATORY LAB SUPPLIES 1007 - 4760 98 ULINE LABORATORY LAB SUPPLIES 2007 - 4760 74.35 Check Total: 173.33 AP- 00070018 MW UNIVERSAL HEALTH NETWORK SELF FUNDED INS ADMIN FEE 3000 - 6741 1,172.10 Check Total: 1172.10 AP- 00070019 MW USA BLUE BOOK ELECTRICAL SHOP BUILDINGS 2003 - 6041 233.91 USA BLUE BOOK ENGINEERING - C CLUB TNK REPL TANK, COUNTRY CL 2029 - 7063 - CLUBTK 447.45 Check Total: 681.36 AP- 00070020 MW VALLEY POWER SYSTEMS NORTH EQUIPMENT REP GENERATORS 1005 - 6013 125.15 Check Total: 125.15 AP- 00070021 MW VERIZON DIAMOND VLY RNCH TELEPHONE 1028 - 6310 269.35 Check Total: 269.35 AP -00070022 MW VWR INTERNATIONAL LABORATORY LAB SUPPLIES 1007 - 4760 235.90 VWR4ITERNATIONAL LABORATORY LAB SUPPLIES 2007 - 4760 259.49 I Check Total: 495.39 AP- 00070023 MW WECO INDUSTRIES INC UNDERGROUND REP PIPE /CVRS /MHLS 1001 - 6052 351.92 WECO INDUSTRIES INC UNDERGROUND REP INFILTRTN /INFLOW 1001 - 6055 97.95 Check Total: 449.87 AP -00070024 MW WESTERN ENERGETIX INC GEN & ADMIN GASOLINE INV 1000 - 0415 9,627.63 WESTERN ENERGETIX INC GEN & ADMIN DIESEL INVENTORY 1000 - 0416 12,427.45 WESTERN ENERGETIX INC HEAVY MAINT SECONDARY EQUIP 1004 - 6022 48.99 Check Total: 22,104.07 AP -00070025 MW WESTERN NEVADA SUPPLY UNDERGROUND REP PIPE /CVRS /MHLS 2001 - 6052 1,784.56 Check Total: 1,784.56 AP- 00070026 MW WHALEN, CHRIS ADMINISTRATION TRAVEUMEETINGS 1021 - 6200 44.44 WHALEN, CHRIS ADMINISTRATION TRAVEUMEETINGS 2021 - 6200 44.44 Check Total: 88.88 AP- 00070027 MW WILDLIFE SUPPLY COMPANY LABORATORY LAB SUPPLIES 1007 - 4760 14.97 WILDLIFE SUPPLY COMPANY LABORATORY LAB SUPPLIES 2007 - 4760 21.98 User: MICHAEL Page: 12 Current Date: 06/26/2008 Report: OH PMT CLAIMS_BK Current Time: 08:28:00 Vendor Name ZEE MEDICAL INC ZEE MEDICAL INC ZEE MEDICAL INC ZELLMER, DAVE User: MICHAEL Report: OH_PMT_CLAIMS_BK Department / Proi Name PAYMENT OF CLAIMS Description Acct# / Proi Code Check Total: GEN & ADMIN SAFETY/EQUIP /PHY 1000 - 6075 DIAMOND VLY RNCH SAFETY/EQUIP/PHY 1028 - 6075 825.03 GEN & ADMIN SAFETY/EQUIP/PHY 2000 - 6075 287.98 Check Total: 1,400.99 AP- 00070029 MW DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 4,960.00 — 301 Page: 13 Current Date: 06/26/2008 Current Time: 08:28:00 Amount Check Num Tvoe 36.95 AP- 00070028 MW 287.98 Check Total: 4 960.00 AP- 00070030 MW Grand Total: 2,452,325.98 0•* 2i 452 325•98+ j 2 > .' J _1 • 2 )6.4'610•75 *+ Gel1~a! M.t11~er Richard H. Sol~ South Tahoe Public Utility Di6trict Oiri!lCtOn!l Emle Claudio JamM It JQI1M t.Ul~ Lou Mo&b..cner Dale RIee 1275 M8Sdow Cme1; Drive · South Lake Tahoe · CA 00150 PheM 530 544-6474. Fax 530 541-0614 BOARD AGENDA ITEM 13a TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: July 3, 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 ~: GENERAL MANAGER: YES ~ NO CHIEF FINANCIAL OFFICER: YES . NO CATEGORY: Sewer -63- ~l~~ RIchard H. So~ South Tahoe Public Utility Dietrict 0iNct0r& Ernle CUnulIo J__R.~ t"Ury Lou ~ Dalo Il:Jee 1Z1!S MeatJowCmet Drive . 50uth Lake Tahoe · CA 961!SO Phone 530 544-6474 · Fsx ~. 541-0614 BOARD AGENDA ITEM 13b TO: Board of Directors FROM: Richard Solbrig, General Manager, Paul Sciuto. Assistant General Manager/Engineer MEETING DATE: July 3, 2008 ITEM - PROJECT: Liability Claim Against STPUD received from Smith Design Group REQUESTED BOARD ACTION: Reject Claim. DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code, Closed Session may be held for conference with legal counsel. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ~N: GENERAL MANAGER: YES .. NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: -65- Lake Tahoe TM DL and Storm Water Perrnittlflg Reqlmernents-Hobert Larsen Lake Tahoe TMDL and Storm Water Permitting Requirements California R(:qionJI Wall'r Ql Jdllty Contrnl Board - . Lahontan R('~JI()Jl ({obert L(lI~~I'n Envi rorllnenlal Sc Il'nt i',1 July 1, 2008 What is the Lake Tahoe TMDL? A science-based plan to restore Lake Tahoe's clarity lllly 1 /(J(H\ CIty Council Meeting-New Business- Agenda Item 10 July 1, 2008 L;IKC' TallOe TMDI ;mcJ Storm Watel PI '1llllttlllq r~l'qllIlPmentc, I<obert Larser I What pollutants are causing Lake Tahoe's clarity loss? · Suspended fine sediment · Floatin~J algae fed by nutrients · Very fine sedirnent (<20 micrometer s) accounts for ~2/3 of the clarity conditions Jld;y' I :11l iH How much of each pollutant IS readllng Lake Tahoe? Jlll, I .'IIlJl\ City COllncl1 Mt~etllj(l New l)lISIIH.~SS' Aqenda Item 1 () July 1. ;1()(Hi ') , Lake 1 ahoe TMDL and Storm Water Permitting Requirements-Robert Larsen Recommended Strategy Pl1rtld(~ I odd HeductlollS by ~';UlllC(' Cak~JlllY ")111 ':'0 \ D()r i /{J VI _~ / flit t ~)(J " e t'O '/ ()()~ . J(J lL _. o I I,ll! t)l) '" .n E 1 (1I1! t ~}O ::J Z 'i Ollf f 1:1 fJlJll! t()I) ',trt',illl', llill,1I1 J\tfJlO'.:.llllt'rll 11/lt:'.1 Current Particle Load and Percent Reduction Target Jjliy 1 .'IJi)1! What do we need to do differently? · Focus on the fine particles · Implement innovative storm water treatment measures · Enhance storm water facility operations and maintenance practices - Sweepin~J - Inspections .!llly 1, .'IH1H 10 _,__..._~,___.___._.___~.___.~.____~_ _.~__.______..____~____._ "".__.._._ ..__u__ __..__..________..~___ --_... ..-.-"- City Council Meeting-New Business- Agenda Item 10 July 1, 2008 5 L akt-' Llhop TMDL and ~;torm Water Perrnlttltlq l\(~quln:nlC:rlts Hobr:rt Larsf:1l What's Next? · Draft TMDL scheduled for Fall '08 · Develop Water Ouality Crediting and Tracking programs (Winter 08/09) · Update storm water permits to include TMDL load reduction requirements (Fall '10) · CEQA Scoping meetings 7/15 and 7/17 Jill" 1 -'!HIII 11 Current Storm Water Permit Requirenlents · Board Order R6T-2005-0026 · Focus on Storrn Water Program development · Storm Water Management Plan Implementation 11I11' j,'(IIJl\ CIty Council Mpetll1q Nf~W Buslness- Aqenda Item I U .July 1. )()(JI) h