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SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, June 21, 2001
2:00 P.M.
City Council Chambers
1900 Lake Tahoe Boulevard, South Lake Tahoe, California
Robert G. Baer, General Manager Richard Solbrig, Assistant Manager
Duane Wallace, President BOARD MEMBERS James R. Jones, Vice President
Christopher H. Strohm, Director Mary Lou Mosbacher, Director Eric W. Schafer, Director
1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE
2. COMMENTS FROM THE AUDIENCE (Short non - agenda items - 5 minute limit. No action will be
taken.)
3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
4. ADOPTION OF CONSENT CALENDAR (Approved by a single vote. Any item can be discussed
and considered separately upon request.)
5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION / DISCUSSION
6. PRESENTATION
a. Government Finance Officers Association Award (President Wallace)
7. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION
a. 2001 Asphalt Paving
(Ken Schroeder)
Authorize Informal Quotes and
Spending of Up to $100,000
for 2001 Asphalt Patching
Services
REGULAR BOARD MEETING AGENDA - JUNE 21, 2001
PAGE-2
b.
2001-2002 Chlorine Supplies
(Linda Brown, Ross Johnson)
Award Contract to the Lowest Responsive,
Responsible Bidder, Pioneer Americas,
Inc., in the Amount of $97,875
c.
Park Avenue Redevelopment Phase 2
(Nick Zaninovich)
Approve Change Order NO.2 for West
Valley Construction, Inc., in the Amount
of $ 14,301
d.
Payment of Claims
Approve Payment in the Amount of
$712,103.98
8. BOARD MEMBER COMMITTEE REPORTS
a. Executive Committee (Wallace / Jones)
b. Finance Committee (Wallace / Schafer)
c. Water & Wastewater Operations Committee (Jones / Strohm)
d. Planning Committee (Mosbacher / Schafer)
9. BOARD MEMBER AD HOC COMMITTEE REPORTS
a. Federal legislative Ad Hoc Committee (Wallace / Jones)
b. Park Avenue Redevelopment Ad Hoc Committee (Jones / Schafer)
c. lakeside Park Ad Hoc Committee (Jones / Strohm)
d. Sher Funding Ad Hoc Committee (Jones / Strohm)
e. Labor Negotiations Ad Hoc Committee (Wallace / Strohm)
10. BOARD MEMBER REPORTS
11. GENERAL MANAGER / STAFF REPORTS
12. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS
Past Meetinqs I Events
06/08/01 - STPUD Contracts Commission Meeting with Alpine County
06/12 & 14/01 - Alpine County Employee Tours
06/13/01 - Employee Communications Committee (ECC) Meeting
06/13/01 - B-Line Phase 3 Tour
06/14/01 - Lahontan Board Meeting re: TMDL
06/18/01 - Operations Committee Meeting
Future Meetinas / Events
06/21/01 - 8:00 a.m. - Special District Board Management Institute Conference at Caesar's
06/27/01 - 11 :30 a.m. - Employee Recognition Picnic at District
06/28/01 - 10:00 a.m. - Lahontan Bi-Weekly LUST Meeting at Lahontan
07/02/01 - 4:00 p.m. - Operations Committee Meeting at District
07/04/01 - Holiday - District Office Closed in Honor of Independence Day
07/05/01 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers
13. CLOSED SESSION (Please note Closed Sessions are not open to the public)
a. Pursuant to Government Code Section 54956.9(c)/Conference with Leqal Counsel:
Anticipated Litiqation (one case)
REGULAR BOARD MEETING AGENDA - JUNE 21, 2001
PAGE-3
b. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel
Existinq Litiaation: Mountain Cascade Inc.. and Valley Enaineers. Inc. vs.
STPUD Board of Directors and STPUD. County of EI Dorado. Superior Court
Case No. SC20000050
c. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel
Existina Litiaation: Schwake vs. STPUD. Federal Case No. CV-N-93-851-DWH
d. Pursuant to Government Code Section 54956.8/Conference with Real Property
Neqotiators
Negotiating Parties: Board of Directors, Robert Baer / General Manager
Under Negotiation: Consideration of Property Purchase
Property Identification: APN 1-080-53, APN 1-080-54, APN 1-080-56, APN 1-080-60,
APN 1-200-01, APN 1-200-10, APN 1-200-11
e. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel
Existina Litiaation: STPUD vs. ARCO. et al. San Francisco County Superior
Court Case No. 999128
f. Pursuant to Government Code Section 54957.6 (a)/Conference with Labor
Negotiators
Unrepresented Employee Position: General Manager
Agency Negotiators: Labor Negotiations Ad Hoc Committee
14. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
15. ADJOURNMENT (The Board will adjourn to the next regular meeting, July 5,2001, 2:00 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A
complete agenda packet, including all backup information is available for review at the District office during the hours of
8:00 a.m. - 5:00 p.m. Monday through Friday. Items on this agenda are numbered for identification purposes only and will
not necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items
only. Public hearings will not be called to order prior to the time specified.
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 specifics of the item being considered. Comments on items not
on the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not included
on agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting.
Tape recordings are made of each Board meeting and these tapes are retained in the Board Clerk's office for two years.
South Tahoe Public Utility District. 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150. Phone 530.544.6474 . Facsimile 530.541.0614
CONSENT CALENDAR
JUNE 21, 2001
ITEMS
REQUESTED ACTION
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a.
Water Disconnection Procedures: Failure to
Perform Annual Backflow Assembly(ies) Test
(Tim Rieger)
Authorize Implementation of the Two-
Week Disconnection Procedures on the
Property Located at 2971 Highway 50,
APN 34-270-511
b.
Water Disconnection Procedures: Failure to
Perform Annual Backflow Assembly(ies) Test
(Tim Rieger)
Authorize Implementation of the Two-
Week Disconnection Procedures on the
Property Located at 2309 Eloise Avenue,
APN 23-221-441
c.
Purchase of New Hydro Truck
(Ken Schroeder)
Authorize Staff to Advertise for Bids
d.
Computer Purchases
(Bill Frye)
Authorize Purchase of Budgeted Com-
puters in an Amount Not to Exceed
$54,600 (including tax)
e.
Regular Board Meeting Minutes:
May 17, 2001
(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
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Tim Rieger. Inspections Supervisor
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
a.
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ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PERFORM
ANNUAL BACKFLOW ASSEMBL Y(lES) TEST
REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection
procedures on the property located at 2971 Highway 50. APN 34-270-511
DISCUSSION: The property owner has failed to perform the annual testes) on backflow
prevention assembly(ies). as reauired under State law and District Administrative Code 3.3.9.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: Letters of correspondence
ACCOUNT NO:
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CONCURRENCE WITH REQUEST~N:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YE 1=c::v-t~
CATEGORY:
GENERAL
WATER X
SEWER
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CERTIFIED IVLA..IL
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South Tahoe
Public Utility District
May 30, 2001
1275 Meadow Cres'; Drive · Soutn La~e Tahoe I Cr, 96150
rnone 530 544-6474 · Fax 530 541-06~4
Yanks Motel
P.O. Box 11345
Tahoe Paradise, CA 96155
Subject:
2971 Emerald Bay Rd. / APN #34-270-511
Dear Mr. Fields,
You are in danger of having your water service disconnected. Please be advised that on
June 21, 2001, at 2:00 p.m. there will be a meeting of the Board of Directors of the South
Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900
Lake Tahoe Boulevard, South Lake Tahoe, California. At the meeting staff will make a
request to the Board of Directors to authorize disconnection proceedings of your water
service.
On April 6, 2001, the District Inspectors notified you of the annual requirement to test
approved backflow assembly(ies) on the water service line to your property. To my
knowledge, this test has not been completed. If you have completed the test, please call
the District Inspections Department immediately as we show no record of it. To avoid
disconnection proceedings, please have all tests completed immediately and send the
necessary test reports to our office. The annual tests ensure the proper operation or
devices that protect the municipal water supply from potential sources of backflow
contamination. No further extensions can be granted.
As explained in your initial test due letter, the administrative costs of enforcement are now
being assessed to your account. All enforcement costs will be added to your regular water
account with the District. To avoid any further costs, your immediate attention is required.
You may appeal your case to the Board of Directors by attending a scheduled Board
meeting. If you plan to attend the meeting, please contact the Clerk of Board no later than
June 12, 2001 at (530) 544-6474.
Sincerely,
.--; ....
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Tim Rieger
Inspections Supervisor
TR:rs
---.
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South Tahoe
Public Utility District
,-
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1275 Meadow Crest Drive · South Lake Tahoe · CA. 96150
Phone 530 544-6474 · Fax 530 541-0614
4/ 6/2001
Occupancy Type: BUSIN
Yank's Motel
2971 Highway 50
P.O. Box 11345
Tahoe Paradise
CP>_ 9 6155
Attention: Torn Fields
Subject: ~uAL TEST FOR BACKFLOW PREVENTION ASSEMBLIES
As a courtesy to customers, the District sends an annual reminder of testing
requirements for backflow prevention assemblies. Please be informed that
your backflow assembly described below is due for its perodic test as
required by STPUD and California state law. I have enclosed a list of
certified cross-connection control testers for your use.
The tester you select will need to complete the necessary reports during the
test and provide copies of the test results to you, the Health Department,
and the Utility District, plus retain a copy for his files. If the test
discloses that the assembly is not operating properly, please have the
necessary repairs made and the assembly retested.
The test ensures the proper operation of backflow asseroblies that protect
municipal water supplies from possible contamination. Please have all
testing completed by the due date listed below. Failure to comply could
result in interruption of water service and administrative costs. Thank you.
.....,
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Tim Rieger
I:1spector
============================================================================
Authority: South Tahoe Public Utility District Administrative Code 3.3.9
~est Due Date: 5/13/2001
Service Nurr~er: 34-270-511
5ack::low ?reventer Type: RP
Assembly Number: 7933
Meter: Y
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Tim Rieger. Inspections Supervisor
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
b.
ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PERFORM
ANNUAL BACKFLOW ASSEMBL YCIES) TEST
REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection
procedures on the property located at 2309 Eloise Avenue. APN 23-221-441
DISCUSSION: The property owner has failed to perform the annual test(s) on backflow
prevention assembly(ies). as required under State law and District Administrative Code 3.3.9.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: Letters of correspondence
ACCOUNT NO:
CATEGORY:
GENERAL
WATER X
SEWER
CONCURRENCE WITH REQUEST~~::
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YE ~c,-P < ~
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CERTIFIED MAIL
South Tahoe
Public Utility District
1275 ~t1eadow Crest Dri'/e · Soutn Lake Tahoe · Cf, .96'150
Phone 5,~O 544-6474 /I rax 530 541-061":'
Wendy Cox
P.O. Box 847
South Lake Tahoe, CA 96156
Subject:
2309 Eloise Ave. / APN #23-221-441
Dear Ms. Cox,
You are in danger of having your water service disconnected. Please be advised that on
June 21,2001, at 2:00 p.m. there will be a meeting of the Board of Directors of the South
Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900
Lake Tahoe Boulevard, South Lake Tahoe, California. At the meeting staff will make a
request to the Board of Directors to authorize disconnection proceedings of your water
service.
On April 6, 2001, the District Inspectors notified you of the annual requirement to test
approved backflow assembly(ies) on the water service line to your property. To my
knowledge, this test has not been completed. If you have completed the test, please call
the District Inspections Department immediately as we show no record of it. To avoid
disconnection proceedings, please have all tests completed immediately and send the
necessary test reports to our office. The annual tests ensure the proper operation of
devices that protect the municipal water supply from potential sources of backflow
contamination. No further extensions can be granted.
As explained in your initial test due letter, the administrative costs of enforcement are now
being assessed to your account. All enforcement costs will be added to your regular water
account with the District. To avoid any further costs, your immediate attention is required.
You may appeal your case to the Board of Directors by attending a scheduled Board
meeting. If you plan to attend the meeting, please contact the Clerk of Board no later than
June 12,2001 at (530) 544-6474.
Sincerely,
-"!?
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./.;") . , -,,'
. . ,/
Tim Rieger
Inspections Supervisor
TR:rs
South Tahoe
Public Utility District
---- ----
1275 ~l1eadow Crest Dri'le . South Lake Tahoe It Cr, 96150
Phone 530 544-6474' Fax 530 541-0614
4/ 6/2001
Occupancy Type: RESDN
Her:.dy Cox
2309 Eloise p_ve
Post Office Box 847
South Lake Tahoe
ClI. 96156
Attention: Hendy Cox
Subject: p~~AL TEST FOR BACK?LOH PREVENTION ASSEMBLIES
As a cou~tesy to customers, the District sends an annual reminder of testing
requirements for backflow prevention assemblies. Please be informed that
your backflow assembly described below is due for its perodic test as
required by STPUD and California state law. I have enclosed a list of
certified cross-connection control testers for your use.
The tester you select will need to complete the necessary reports during the
test and provide copies of the test results to you, the Health Department,
and the Ucility District, plus retain a copy for his files. If the test
discloses that the assembly is not operating properly, please have the
necessary repairs made and the assembly retested.
The test ens~~es the proper operation of backflow assemblies that protect
municipal water supplies from possible contamination. Please have all
testing completed by the due date listed below. Failure to comply could
result in interruption of water service and administrative costs. Thank you.
7/;... [ /. ~
/ /f..,/,/n ... ~e:>&:../I~
(.' ,;7
Tim P~iege!.""
Inspector
============================================================================
Au~hority: South Tahoe Public Utility District Administrative Code 3.3.9
Test Due Date: 5/13/2001
Service Nurr~er: 23-221-441
3ackflow P~evente~ Ty~e: R?
Assembly Nuwber: 37727
l"Ieter: v
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Ken Schroeder. Manager of Maintenance
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
c,
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ITEM-PROJECT NAME: PURCHASE OF NEW HYDRO TRUCK
REQUESTED BOARD ACTION: Authorize staff to advertise for bids
DISCUSSION: Staff is requesting approval to go to bid for a new hydro truck. The new hydro
truck will replace Truck 58. a 1991 hydro truck. Truck 58 will be declared surplus and will be
auctioned off. This purchase of a new hydro truck is part of the 2001-2002 budget.
SCHEDULE: As soon as possible
COSTS: $110.000
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO: 1001-8200
$110.000 FY 2002 Budget
CONCURRENCE WITH REQUEST~~
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YE ~
CATEGORY:
. GENERAL
WATER
SEWER X
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Bill Frye. PC/Network Systems Administrator
RE: BOARD MEETING
June 20. 2001
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
d.
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ITEM-PROJECT NAME: COMPUTER PURCHASES
REQUESTED BOARD ACTION: Authorize purchase of budgeted computers in an amount
not to exceed $54.600 (including tax)
DISCUSSION: Staff is requesting authorization to purchase currently budgeted computer
systems (see attached list). Computers will be purchased from a vendor using the California
Multiple Award Schedule (CMAS). The California Department of General Services (DGS) awards
CMAS contracts. Contractors offer products and/or services and prices from an already existing
competitively assessed. cost compa red. multiple award contract and DGS adds California contract
terms and conditions. ordering procedures. and California procurement codes. policies and
guidelines. Staff finds this contract to be very competitive as compared to other government
association contracts.
Computers will be purchased one or two at a time. with subsequent purchases made as the
new systems are installed.
SCHEDULE: July 2001 through December 2001
COSTS: Not to exceed $54.600 (including tax) ACCOUNT NO: Various - see attached list
BUDGETED AMOUNT REMAINING: $54.600
ATTACHMENTS: Budgeted account numbers and amount with description
CONCURRENCE WITH REQUESE
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: Y f"rt.. ~I':: ~~ ,,~
CATEGORY:
GENERAL X
WATER
SEWER
2001/02 Computers
Account Budgeted
Department/Position Nllmh"'r Amrlllnt
Electrical laptop 1003-8282 $3,000
Operations 1006-8221 $2,300
Admin 1021-8289 $2,300
HR 1022-8227 $2,300
Engineerinq Workstation 1029-8203 $5,000
Enqineerinq Workstation 1029-8232 $5,000
MS Exchanqe Server 1037 -8239 $11,000
IS, Laverne Eddy 1037-8297 $2,300
CS, Greg Schrempp 1038-8242 $2,300
CS, David Johnson 1038-8243 $2,300
Purchasing, S&R 1039-8245 $2,300
Finance Laptop 1039-8278 $3,000
UR, Jane Anderson 2001-8249 $2,300
Lab 2007-8226 $2,300
010, Dennis Cockinq 2027 -8255 $2,300
Accounting Tech 2039-8271 $2,300
Finance Grants Admin 2039-8272 $2,300
Total $54,600
J:\Private\IS\PClnfo\PC purchase 01-02\2001-02 Computers to board.wb3 12-Jun-01
Consent Item e.
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SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
, RobertH<3.: E3ae~, <3.e~eral Man~ger .. H H'HH" HH'HH 'H". H' H" ' H' HH'HHH Richard S~.I.~riJJ.' Assist~nt~anager .
i!:!:!~:!:i!:!:!:%!~:!:i!:!:i!:i!:i!:~:i!:i!:~:!:!;~,~:i!&!:!m~:~:!t.';i!i!:i!:!:!~:~:!:!:!:!i.i.:i!:i!j,:!M:i!m.:~:!~:!~:!:!W1.!:i!~:~:!~:!:!:i!),~:!:!:!~~)J!:!i.i.:!:!:i!:!:i!:!:!:i!)':!:!:!:!i.i.:i!:!:!:!t.!:i.!:i!:i.!:~:!:!:!:!:~:!:f.!:!i!i:::i!m:!:!:!:!:!m:!:i!:!:i!:!:::i.!:!:!:!~M:i.!~:~:!:!~:!:i.!:!:!:!:i.!:!:~!:!:i.!:!:!:!~:!:!~:!:!:!:!:!:!:!:!:!l:i.!:!:i.!:i.!:!:!:!:!:
Duane Wallace, President BOARD MEMBER James R. Jones, Vice President
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REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
MAY 17,2001
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session, May 17,
2001,2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California.
BOARD OF DIRECTORS:
President Wallace, Directors Schafer, Jones, Strohm,
Mosbacher.
ROLL CALL
STAFF:
Baer, SOlbrig, Sharp, McFarlane, Taylor, Cocking, Adams,
Schroeder, Hussmann, Callian, Anderson, M. Alsbury,
Henderson, Thiel, W. Stanley, Noble, 1. Powers, Curtis,
Skelly, Longhofer, Lee, R. Johnson, Trella, Hydrick,
Hoggatt, D. Johnson, Attorney Kvistad.
GUESTS:
Bill Todd I Joint Powers Employee Benefit Authority,
Kevin O'Hair I Business Representative, Stationary
Engineers, Local 39
Ross Johnson accepted an award on the District's behalf
from the California Water Environment Association for
the Sierra Section 2000 Treatment Plant of the Year.
District staff and Board members were acknowledged
for their contributions towards receiving this award.
PRESENTATION: CWEA AWARD
Ken Schroeder gave an overhead presentation showing
the Twin Peaks water tank removal project.
PRESENTATION: TWIN PEAKS
WATER TANK REMOVAL PROJECT
REGULAR BOARD MEETING MINUTES - MAY 17, 2001
PAGE-2
Bob Baer presented Director Mosbacher with a token
of appreciation for her efforts in seeing this project
through to fruition.
Consent Item b. was brought forward for discussion
prior to Board action.
Moved Jones/Second Schafer/Passed Unanimouslv
to approve the Consent Calendar, as amended:
a. Delinquent Assessments: Fallen Leaf Lake -
Authorized legal counsel to begin foreclosure pro-
ceedings on ten Fallen Leaf Lake Assessment
District properties in arrears on their assessments,
as provided by Resolution No. 2536, adopted
July 16, 1990;
b. See Consent Items Brought Forward for Discussion;
c. Alpine County Office and Equipment Storage Building -
Approved Change Order No. 1 for Thomas Haen
Company, Inc., in the amount of $719.07;
d. Sewer Enterprise Fund Budget: Fiscal Year 2001-02 -
Adopted Resolution No. 2717-01, adopting the budget
for the Sewer Enterprise Fund;
e. Water Enterprise Fund Budget: Fiscal Year 2001-02 -
Adopted Resolution No. 2718-01, adopting the budget
for the Water Enterprise Fund;
f. Approved Regular Board Meeting Minutes:
April 19, 2001;
g. Approved Regular Board Meeting Minutes:
May 3, 2001.
PRESENTATION: RECYCLED
WATER FOR FIRE FIGHTING
CORRECTIONS TO THE AGENDA
OR CONSENT CALENDAR
CONSENT CALENDAR
CONSENT ITEMS BROUGHT FORWARD FOR DISCUSSION I ACTION
Director Strohm reported the Operations Committee
reviewed this item and requested that staff reexamine
this item and develop alternatives for the Board to
consider in order to reduce the price. Jim Hoggatt
2001 MATERIALS TESTING AND
INSPECTION SERVICES
(Consent Item b.)
REGULAR BOARD MEETING MINUTES - MAY 17, 2001
PAGE-3
reported the significant increase in the California Pre-
vailing wage rate was the reason for the increase. He
presented several options evaluated by staff, and
concluded the original recommendation was the most
feasible. Concentrated efforts will be made to reduce
costs along the way.
Moved Strohm/Second Jones/Passed Unanimouslv
to approve amendment to Task Order No. 37 for
AMEC Earth and Environmental Inc., in the amount
of $100,000.
2001 MATERIALS TESTING AND
INSPECTION SERVICES
(Consent Item b. continued)
ITEMS FOR BOARD ACTION
Rhonda McFarlane summarized the background that lead
to the development of an employee self-funded savings
program, designed to be used for paying health insurance
premiums after retirement. She introduced Bill Todd, who
helped develop the program. The Internal Revenue Code
required a strong majority of employees be in favor of the
plan. A vote was conducted and employees chose to
reject this plan.
Wanda Stanley and Kevin O'Hair added to the comments
on behalf of the union membership.
No Board action.
EMPLOYEE SELF-FUNDED
INTERNAL REVENUE CODE
SECTION 401 (h) BENEFIT
Rhonda McFarlane reported the District's pension plan PENSION PLAN AMENDMENT
presently requires a two-year waiting period. Staff
recommends that the waiting period be reduced to one
year, effective immediately. The Finance Committee has
reviewed this item and concurs with staff's recommendation.
There was discussion regarding the effective date. Wanda
Stanley pointed out that if the effective date was July 2002,
the last four employees hired would be negatively impacted.
She recommended changing the date to July 2001.
Moved Wallace/Second Strohm/Passed Unanimously to:
(1) Authorize Plan Trustees to change the waiting period for
joining the Pension Plan to one year beginning July 1, 2001 ;
and (2) Authorized Plan Trustees to change the pension
vesting schedule to 20% per year of employment beginning
July 1, 2001.
REGULAR BOARD MEETING MINUTES - MAY 17, 2001
PAGE-4
John Thiel reported a mandatory pre-bid meeting was
held on April 1 0, 2001. Bids were opened on April 18,
2001. Three bids were received: Beylick - $138,650.00;
Zim Industries - $177,945.00; and Lang $210,287.50.
After repeated testing of the test well drilled last year,
staff is confident that manganese levels in a production
well would exceed 50 ppb. The latest test results came
in at about 75 ppb. The Department of Health Services
has indicated that the well would require a manganese
removal system. These ion exchange systems are
expensive to construct and operate. Staff believes that
such a system is prohibitively expensive for a well of
this size. Staff recommends the rejection of all bids.
The Operations Committee reviewed this item and
concurs with staff's recommendation.
Moved Jones/Second Strohm/Passed Unanimously
to reject all bids.
Rick Hydrick reported the AI Tahoe Well NO.2 and its
service area will benefit greatly with a VFD. The
operational flexibility provided by VFD's has proven
to be a great asset for all wells driven by a them. This
major water supply well will be operated more efficiently
and effectively with a VFD.
Hydrick recommend that the lowest bid received, from
Grove Madsen Industries, be declared non-responsive: it
did not include spare parts, a Multilin 269 over-voltage
protector and was not rated for constant torque, and that
company does not have three years experience with
18-pulse units.
Hydrick also reviewed a minor irregularity associated with
the next lowest bid from Wedco. Wedco did not include a
guarantee with their bid package, but has since provided all
the necessary submittals and is in compliance with all other
specifications.
Moved Mosbacher/Second Strohm/Passed Unanimously
to: (1) Reject low bid, from Grove Madsen Industries, as
non-responsive; (2) To waive minor bid discrepancy
(described above); and (3) To award bid to the second low
bidder, Wedco Inc., in the amount of $53,841.32.
HENDERSON WELL DRILLING
AL TAHOE WELL NO.2 VARIABLE
FREQUENCY DRIVE (VFD)
REGULAR BOARD MEETING MINUTES - MAY 17,2001
PAGE-5
Moved Strohm/Second Jones/Passed Unanimously to
enact Ordinance No. 478-01, Amending Ordinance No.
464 Administrative Code Sections 3.1.49, 3.1.50,
and 4.5.12, Superceding Ordinance No. 475-00 in
its Entirety, and Deleting Sections 3.1.32, 3.1.36,
3.1.53 and 3.1.54.
At the May 3,2001 Board meeting, a presentation was
given regarding several redistricting plans for redrawing
county district lines. It was the consensus of the Board to
direct staff to write a letter expressing the Board's opinion
that whatever plan is eventually approved, at least one
supervisor should be a resident of the Tahoe Basin.
No Board action.
Moved Jones/Second Schafer/Passed Unanimously
to approve payment in the amount of $2,057,625.18.
Finance Committee: The committee met May 7 to discuss
the Post Retirement Benefit Plan and 1994 LaSalle loan
refinancing. Minutes of the meeting are available upon
request.
Water and Wastewater Operations Committee: The
committee met May 14. Minutes of the meeting are
available upon request.
Planninq Committee: The committee met May 4 to review
Kennedy/Jenks' Alpine County Master Plan presentation
prior to it being shown at the May 16 Board Workshop.
Federal Leqislative Ad Hoc Committee: Director Jones
reported he will travel to Washington D. C. and will meet
with various legislators regarding District interests.
Director Mosbacher reported on three items:
1) She attended an Upper Truckee River Focused
Watershed Group meeting. Technical computerized
mapping was the main topic of discussion.
2) During a Meyers Roundtable Meeting, she learned
that the CHP may not build their new building this summer.
3) While getting gas at the Meyers Beacon Service Station,
she witnessed the underground storage tank alarm sounding.
The owner ignored it. EI Dorado County Environmental
RATE AMENDMENT ORDINANCE
EL DORADO COUNTY
REDISTRICTING
PAYMENT OF CLAIMS
BOARD MEMBER STANDING
COMMITTEE REPORTS
BOARD MEMBER REPORTS
REGULAR BOARD MEETING MINUTES - MAY 17, 2001
PAGE-6
Management will look into this. She also reported the
business behind the station may be dumping garbage into
the river.
Director Strohm reported he contacted LAFCO Special
District representatives to invite them to tour District
facilities, but has not received any responses.
President Wallace reported on his attendance at a recent
Lahontan Board meeting where he spoke regarding their
closure policy. The meeting went well.
Director Schafer reported on his attendance at the Alpine
County Board of Supervisors meeting: Judge Dave
DeVore will be sworn in as Alpine County's new superior
court judge. Desert Research Institute also made recom-
mendations regarding future testing in Alpine County.
Chief Financial Officer: Rhonda McFarlane reported the
District's general audit went extremely well.
District Information Officer: Dennis Cocking reported
the ACWA tour of District facilities was well received.
The WateReuse Association will tour the facilities
on May 18.
4:30 P,M.
4:45 P.M.
6:40 P.M.
BOARD MEMBER REPORTS
( continued)
GENERAL MANAGER/STAFF
REPORTS
MEETING BREAK
MEETING RESUMED AND
ADJOURNED TO CLOSED
SESSION
RECONVENE TO REGULAR
SESSION
ACTION I REPORT ON ITEMS DISCUSSED DURING EXECUTIVE SESSION
There was nothing to report regarding this item.
No Board action.
Pursuant to Government Code
Section 54956. 9(b )/Conference
with Legal Counsel re: Pending
Litigation (one case)
REGULAR BOARD MEETING MINUTES - MAY 17, 2001
PAGE - 7
There was nothing to report regarding this case.
No Board action.
Legal counsel updated the Board on the status of this
case.
No Board action.
Negotiators were directed regarding this item.
No Board action.
Legal counsel updated the Board and received direction
regarding this case.
No Board action.
There was nothing to report regarding this item.
No Board action.
Pursuant to Government Code
Section 54956. 9( a)/Conference
with Legal Counsel - Existing
Litigation: Mountain Cascade, Inc.,
and Valley Engineers, Inc. vs.
STPUD Board of Directors and
STPUD, County of EI Dorado,
Superior Court Case No.
SC20000050
Pursuant to Government Code
Section 54956.9(a)/Conference
with Legal Counsel - Existing
Litigation: Schwake vs. STPUD,
Federal Case No. CV-N-93-851-
DWH
Pursuant to Government Code
Section 54956.8/Conference with
Real Property Negotiators -
Negotiating Parties: Board of
Directors, Robert Baer/General
Manager. Under Negotiation:
Consideration of Property
Purchase; Property Identification:
APN 1-080-53, APN 1-080-54,
APN 1-080-56, APN 1-080-60,
APN 1-200-01, APN 1-200-10,
APN 1-200-11
Pursuant to Government Code
Section 54956. 9( a )/Conference
with Legal Counsel - Existing
Litigation: STPUD vs. ARCO, et. aI.,
San Francisco County Superior
Court Case No. 999128
Pursuant to Government Code
Section 54957.6(a)/Conference
with Labor Negotiators -
Agency Negotiators: Board of
Directors, Robert Baer/General
Manager. Employee Organization:
Represented and Unrepresented
Emplovees
REGULAR BOARD MEETING MINUTES - MAY 17, 2001
PAGE-8
Negotiators were directed regarding this item.
No Board action.
6:40 P.M.
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
Pursuant to Government Code
Section 54957. 6( a )/Conference
with Labor Negotiators -
Agency Negotiators: Labor
Negotiations Ad Hoc Committee,
Robert Baer/General Manager.
Unrepresented Employee Position:
Human Resources Director
ADJOURNMENT
Duane VVallac8, Board President
South Tahoe Public Utility District
South Tahoe
Robert G. Baer, General Manager
Public Utility District
Board Members
Christopher H. Strohm
James R, Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
Memorandum
Date:
June 13, 2001
To:
Board Members
From:
Kathy Sharp
Subject:
May 17 Minutes: Clarification Regarding Board Action Related to Pension
Plan Amendments
While working on the May 17 minutes, I noticed there was significant discussion regarding
requested Board action (see attached) Item (1), and not a whole lot regarding Item (2). I
listened to the tape for the motion and it was as follows:
Duane moved to: "Authorize both of these items, (1) and (2); but the change to (1) would be
that the date to be vested would be July 1, 2001". Motion was seconded by Strohm.
After speaking with Rhonda, the intention was the dates in both items (1) and (2) be the same
dates and that changing the date in (1) to July 1, 2001 should also have meant changing the
date in item (2) to July 1, 2001 too.
The motion did not include changing the date in item (2). I need to point this out to you and
clarify your intentions in regards to the proper motion. For the purposes of these minutes (on
page 3), I am assuming that since both dates were the same to begin with that the change
to 2001 carries over to the (2) action requested.
If this is an incorrect assumption on my part, please contact me as soon as possible to clarify.
cc: Baer
Solbrig
McF arlane
Kvistad
Hussmann
South Tahoe Public Utility District .1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 . Phone 530.544,6474 .Facsimile 530,541,0614
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Rhonda McFarlane. Chief Financial Officer
RE: BOARD MEETING
May17.2001
AGENDA ITEM:
ACTION ITEM NO:
j' .d
CONSENT CALENDAR ITEM NO:
~:lio "'---::..."
.".'''''~"-~~,,~~-
"'"'",,,.,," t:. ",,,~,. ..i... ,. v " ,. ...,
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES fGJ)){frJJu-" NO
CHIEF F1NANCIAL OFFICER: YEStnLt=u-. ~ ~
CATEGORY:
GENERAL X
WATER
SEWER
Continued from Page 1:
may be leaving an employer that provides them with pension coverage.
The Finance Committee recommends this change become effective July 1, 2002 to avoid
impacting present employees. Consideration was also given to making the change effective July
1.2001. Under the earlier option. four present employees would be able to ioin the Pension Plan
a year ahead of schedule. The cost of adding the four employees July 1. 2001 would have been
$14.000.
The District presently has a vestinq schedule of 0% with less than three years of service and
vesting of 20% per year thereafter. Employees are fully vested after seven years of service. Staff
recommends that the pension plan vesting schedule be 20% per year of service. When a District
employee is not fully vested in the Pension Plan. and terminates emplovment with the District.
unvested Pension Plan contributions and earnings forfeit back to the District. Over the last five
years the District has averaged $2.435 per year in forfeitures. If the District were to change the
vestina right away instead of waiting until 2002, eight employees would vest that are presently
unvested.
Private sector employers with pension plans must have employees fully vested after five
years of service. Staff was unable to find any public sector employers vesting schedules longer
than five years.
Changina the vestinq schedule to 20% per year of service will bring the District's Pension
Plan in line with private employers and public sector employers. Again. this will enhance the
District's ability to attract quality employees.
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Ken Schroeder. Manager of Maintenance
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
ACTION ITEM NO:
l.a
CONSENT CALENDAR ITEM NO:
V.'I,',",_....,
ITEM-PROJECT NAME:
REQUESTED BOARD ACTION:
for 2001 asphalt patching services
DISCUSSION: The Underground Repair water crew repairs numerous waterline leaks and
service tie-ins. and then temporarily patches the disturbed asphalt. Later. when weather permits.
these temporary patches can receive permanent repairs by professional contractors.
During the last three years. staff has called for bids and received only one or two each time.
with G.B. Construction being the only competitive bidder. Bv bidding this way, the Djstrict is
paying a mobilization cost for each patch. even though the repairs may be adiacent to each other.
By requesting informal quotes on pavinq, the patches could be grouped together by area and the
District should save on mobilization costs.
Because the patches are all separate iobs. there is no legal requirement to formally bid the
services (unless an individual patch totals $15.000 or more). Some local vendors are intimidated
by the formal bid process. and are uncomfortable with the time commitment to replace all the
patches during construction season. Staff believes the District will receive additional and more
competitive bids by using the informal bid process.
Note: Quotes will be requested for numerous patches in certain sections of the city which will
save in mobilization costs. Individual purchase orders may exceed $15.000 for these "qroup"
patches.
SCHEDULE: Immediately
COSTS: Estimated $100.000
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: None
2001 ASPHALT PAVING
Authorize informal quotes and spending of up to $100.000
ACCOUNT NO: Various - mostly 2001-6052
$68.045 FY 2001 and $250.000 FY 2002
'"'
'",'
CONCURRENCE WITH REQUESTED
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YE
NO
~
CATEGORY:
GENERAL
WATER X
SEWER
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Linda Brown. Purchasing Agent: Ross Johnson. Manager of Wastewater Operations
RE: BOARD MEETING:
June 21. 2001
AGENDA ITEM:
ACTION ITEM NO:
7.b
CONSENT CALENDAR ITEM NO:
ITEM-PROJECT NAME: 2001-2002 CHLORINE SUPPLIES
REQUESTED BOARD ACTION: Award contract to the lowest responsive. responsible bidder.
Pioneer Americas Inc.. in the amount of $97.875*
DISCUSSION: In recent years the District has typically had three bidders respond to the
chlorine invitation to bid. This year one supplier declined to bid. and another supplier missed the
June 11th bid opening. The sole bidder was Pioneer Americas Inc. They have been the second
lowest bidder for the previous eight chlorine bids - their prices have ranged from approximately
3% to 50% more than the previous lowest bidder. Sierra Chemical. They have a three hour drive
to the District as compared to Sierra Chemical's 75 minute drive. It is likely that Pioneer's price
would again not be the most competitive. but the bid did meet all specifications. and the price
appears to be reasonable. In order to retain our credibility and maintain competition for future
chlorine bids, staff recommends award of the bid to Pioneer Americas.
The bid reflects a price increase of 50% from last year's prices. and estimated usage is also
expected to increase 33%.
*The total dollar amount is based upon an estimated quantity that the District will use during
fiscal year 2001-2002. The actual quantity and grand total may vary. Staff is also negotiating a
reduction in unit prices for a regular scheduled delivery (as Pioneer Americas offered in their bid).
SCHEDULE: July 1. 2001 - June 30. 2002
COSTS: $97.875
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: None
ACCOUNT NO:
$75.000 FY 2002 Budget
1006-4750
,~
CONCURRENCE WITH REQUESTED A ;rtON:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YE ~
CATEGORY:
GENERAL
WATER
SEWER X
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Nick Zaninovich. Senior Engineer
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
ACTION ITEM NO:
7.e
CONSENT CALENDAR ITEM NO:
"""""'''-'''-_'_'_'_'F'_^"""
ITEM-PROJECT NAME: PARKAVENUE REDEVELOPMENT PHASE 2 UTILITIES PROJECT
REQUESTED BOARD ACTION: Approve Change Order No.2 for West Valley Construction
Company. Inc.. in the amount of $14.301
DISCUSSION: See attached coPy of Change Order No.2 for an itemized breakdown of costs.
Change Order No.2 resulted from the installation of a sewer tie-in at Highway 50 and extension
of lateral stub-outs for the Marriott Timber Lodge and the City of South Lake Tahoe's Transit
Center (bus terminal). This work was originally scheduled for construction in 2001. but the City
requested it be done now. The City will reimburse the District for these costs.
SCHEDULE:
COSTS: $14.301 ACCOUNT NO: 2029-7027/PKWTR2
BUDGETED AMOUNT REMAINING: <$307.358>
ATTACHMENTS: Change Order No.2. Budget Analysis
CONCURRENCE WITH REQUESTE:r.::
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES' <. t:"'r. -tL~
CATEGORY:
GENERAL
WATER X
SEWER
JUN-15-2001 ~~:00
STPUD
:"")lc.J~---l::Jl5-ll:.i
1""".G':
CHANGE ORDER NUMBER 2
Project PARK AVENU~ REDEVELOPMENT PHASE II UTILITIES
WEST VALLEY CONSTRUCTION
Contractor
O..te
June i1. iQ2]
PON
'0696
The Contract Shall 88 Changed As Follows:
, . Furnieh labor, equipment and mat.rial r.quln.d to In3tall 41 LF of SOR 26 unitary sewer at
$36.00 per LF.
Totllltem No. 1 - $' ,476.00
2. Furnish labor, equipment and milt8rfal required to install 82 LF of 8" SOR 26 sanitary sewer
at $50.00 per LF.
Total Item No. 2 I!!Il $3,100.00
ont nue on aae
O,oll.r Amo\Jntl Co"tract TIm.
CrlfJl"li Contrllct .27fi.3JO.OO e1 Callnder Den
Pr.vloU5 Chenge Order . 14.984.32
Cur~n1 Contract U90.294.32 81 ClIlendar OaVIl
THIS CHANGE ORDER ~ '4.30'.00
New Contract Total U04.595.32 81 Calendar O.V-
c
d
p
2
Tt,I, Change Ord.r c;onstltute. full and mutuolllccord and .atisf&CDon 'or .11 time and all coat$ r.llltld ta thla chenlll. By
eCQlJPunoa of thll ell.nit Order the contraotor D9ren that tho ChDllljll Ordtr raPfU8l'lts !In IIqultablc adjustment to the
contract price IInd time. InlJ further .greu to walv. .11 right to file. claim ,rilllnl1 out of or DlI . r.,ull of thla change.
---.
--
Date:
Authorized By STPUD Board Pre.ldent
~-
Aocopted Contractor
Oate:
0./.-1): 01
Oat.:
~~S.~/
C:0 39\;jd
S3IlIlIlrl 311:11Sd31t-U
0E55E885LL
LG:8G lGOC:/Sl/9G
CHANGE ORDER NUMBER 2
Continued
Page 2
3. Furnish labor, equipment and material required to install two sanitary sewer manholes at
$3,200.00 each.
Total Item No. 3 = $6,400.00
4. Furnish labor, equipment and material required to install one sanitary sewer cleanout at
$350.00 each.
Total Item No. 4 = $350.00
5. Asphalt replacement for the lump sum of $2,000.00.
Total Item No. 5 = $2,000.00
6. Traffic control for Hwy 50 lane closure for the lump sum price of $975.00.
Total Item No. 6 = $975.00
TOTAL ALL ITEMS = $14,301.00
',fest Valley Construction Company, Inc.
'.0. Box 5639
3an Jose, CA 95150
CHANGE ORDER
Number: 2 (Revised)
-'J: South Lake Tahoe Utility District
1275 Meadow Crest Drive
South Lake Tahoe, CA 96150
Phcne; Date:
, 530 544-6474 05/30101
Job Name/Location:
ParK Ave, Develo ment Phase II
South Lake Tahoe CA
I
-\TTN: Jim Hoggatt
Job Number;
381-252
Exi3tlng Contract Number:
,Ve hert:1oy aoree 10 make the chan e's) S Gclfled below;
item # I Description
1 i Furnish labor, equipment and material
I required to install 6" SOR 26 Sanitary
I Sewer
2 i Furnish labor, equipment and materiel
II' required to install 8" SOR 26 Sanitary
, Sewer
I Furnish labor, equipment and material
! required to install Sanitary Sewer
i Manholes
4 I, Furnish labor, equipment and material
I reauired to install Sanitary Sewer
I Cl~anout$
5 I Asphalt ReplaCBment 1 LS 2.000,00
6 I Traffic Control I 1 LS 975,00
! Note: Change order number #2 will require an additional (3) three working
. da s a lied to the ro'ect com letion date.
** This change order excludes Cal Trans permit. ....
I I
Ot
}5' LF
4'
Price
36,00
Total
~
mLF
~2-
~
S~4J!
1/~i6~ "I-
~tt
3
2 Each
3,200,00
"3, fDO t!!
6,400.00
;tEach
I
350.00
~
~ $"'0. cO *"
2.000,00
975,00
.J /4,'301 ~ -;.
WE AGREE hereby to make the change(s) specified above at this price ~ I. -- .
Date: I Previous Contract Amount wi 11/2 qO;2Gt.:t ~
6- 3CJ.Q { I Approved Change Orders , -287 e37.5e
43~4-, S'J6"l!:.
Revised Contract Total' $afje, 11 8.S6
NOTE: This Change Order become:! part of and In conformance with the existing contract.
ACCEPTED - The above prices and specifications of
this Change Order are satisfactory and are hereby
accepted. All war\<: to be performed under the same terms
and conditions as specified in original contract unless
otherwise stipulated
Date 01 Acca,:ltanca;
4//-s-/a /
(Owner)
~c..r"''''~ -;;'". -hH"'/ V"/_$ c;/t'~/ ~
ZG 3:?>1d
S3I1I1Iln 31~lSd31NI
GESSE88SLL
TT:ST T00G/GE/SG
RMc
PARK AVENUE WATERLINE PHASE II
Account: 2029-7027
BUDGET REMAINING ANALYSIS:
Spent to date
Outstanding Purchase Orders-
Harding ESE Inc.
Turner & Associates Inc.
West Valley Construction Inc.
Total Encumbrance
Total Spent & Encumbered
00101
216,815
5,156
500
84,887
90,543
307,358
Budget FY 2001
2001 Amount Exceeding Budget
Estimated Additional Spending
from budget process
2001 Amount Exceeding Forecast/Budget
Budget FY 2002
2002 Amount Exceeding Forecast/Budget
o
-307,358
150,000
-157,358
14-Jun-01
All Years
216,815
5,156
500
84,887
90,543
307,358
o
-307,358
150,000
-157,358
100,000
-57,358
Note: The City is paying for moving the waterlines. The District is paying for up sizing the waterlines.
Spending to date includes both the District's and the City's costs. The budget includes just the
District's costs. The City has remitted $142,000 to the District to date which offsets the amounts exceeding
the forecast/budget.
R: \P riva te \Rhonda \B udg et\Ag enda
Payment of Claims
June 21, 2001
Action Item 7.d
Ck#
Amount
Name
FOR APPROVAL JUNE 21, 2001
Total Payroll 06/13/01
Total Payroll 06/15/01
Total Payroll
Cost Containment
IGI
Total Vendor EFT
Accounts Payable Checks Sewer Fund
Accounts Payable Checks Water Fund
Accounts Payable Checks Self-funded Ins
Accounts Payable Checks Grant Funds
Total Accounts Payable
PAYROLL RELATED CHECKS 06/13/01
Grand Total
EFT
EFT
EFT
#36610
EFT
EFT
EFT
EFT
EFT
#36611
#
EFT
EFT
URM & Dependent Care/AFLAC
Employment Dev Dept
Direct Deposit
Child Support Collection Program
The Hartford
ManuLife Pension Loan Payments
ManuLife Pension
Orchard Trust Co,
US Bank
Stanislaus Co Family Support Div
Stationary Engineers Local 39
Time Out Fitness
United Way
Net Payroll
Adjustments (United Way 5/30/01)
101.52
11,265.56
112,439.47
37.50
1,373.84
21,385,16
0.00
10,623,56
64,451,25
172,00
0,00
0,00
77.18
28,949.42
72.18
Sub-total
$250,948.64
. ',ACCT\AT\QPSPREAO\i='MTQFClM WS214-Jun-01
$250.948,64
16,565.17
$267,513.81
$41,531.56
14,613.65
$56,145,21
$176,862.78
196,733.13
12,091,04
2,758,01
$388,444.96
$712,103.98
Payment of Claims
June 21, 2001
Page 2
PAYROLL RELATED CHECKS 06/15/01
EFT
EFT
EFT
#
EFT
EFT
EFT
EFT
EFT
#
#
EFT
EFT
URM & Dependent Care/AFLAC
Employment Dev Dept
Direct Deposit
Child Support Collection Program
The Hartford
ManuLife Pension Loan Payments
ManuLife Pension
Orchard Trust
US Bank
Stanislaus Co Family Support Div
Stationary Eng Local 39
Time Out Fitness
United Way
Net Payroll
Adjustments
0.00
891.92
0.00
0.00
0.00
0.00
0.00
0.00
6,395.81
0.00
0.00
0.00
0.00
9,277.44
0.00
Sub-total
$16,565.17
".' ft.cc",~ T\QPSPREADlPMTOFCLM WB214-Jun.01
South Tahoe P.U.D. 06/ 1 4 / 01 P A Y M E N 0 F C L A I M S R E P O R T 06/08/e001-06/e1/2001 Page 1
THU, JUN 14, 2001, 10:02 ^m --ren' cAnoL,u---len' GL IL--lnc' owoIrs----job: 220414 #J3572---nr"n' cwsoy '1A06/--renort id: CKRECSPC
■
Default Selection: Check Stock ID: AP , Check Types: nw.no.xv'v°
Vendor- Name -- • - Account # Department
oeacrintion--'------------'------------*mamnt-Cxecx-~w--rypr--
~ ~
A-1 CHEMICAL INC 10-00-0422 GENERAL & ADMINISTRATION JANITORIAL SUPPLIES INVENTOR 147.36 '
' -10,-00-'0421 GENERAL & ADMINISTRATION .SHOP SUPPLY'4w»snrnx,--------' ------�-+on`4o-- --- ---�-------�.
Check Total: 255 .76 00046968 MW
ACCLAIM ID PRODUCTS `o~or-*/oo LABORATORY
zo-or-or»o LABORATORY
-- -' -
----- - -'- - -
ACTION INSTRUMENTS e0-03-6051 ELECTRICAL SHOP
ADAMS, MICHAEL 10-01-48e0 UNDERGROUND REPAIR
10-01-6e00 UNDERGROUND REPAIR
ALPEN SIERRA COFFEE COMPANY
ALPINE SANITARY SUPPLY
10-00-6520 GENERAL & ADMINISTRATION
cu~ou-asun PUMPS
au-oo-oseo GENERAL & ADMINISTRATION
LABORATORY-SUPPLIES- T8.1.3 �
LABORATORY SUPPLIES s� nr
.
Check Total: 130.20 00046969 MW �.
PUMP STATIONS 1'520.76 -�
Check Total: 1.520.76 00046970 MU
. . - - - -�`�
i�
•
OFFICE SUPPLIES 53.49
TRAVEL/MEETINGS/EDUCATION 323.00
--------- chop:-Tntal'-- ------- -----376-_*y--0004oyrv-mu---��
/'
SUPPLIES 78.60
SUPPLIES ---' . .--• .u6.e0- --- --- - '- - --�`
SUPPLIES 26.20
�
Check Total: 131.00 00046972 Mu
- - - -�----------- -------------------------'-- --'- -''I.::! /:
10-00-65e0 GENERAL & ADMINISTRATION SUPPLIES 130.22 ,.
co-oo-aseo GENERAL a ADMINISTRATION SUPPLIES 13O.2e |�
- -'- - -
- cx ecx -T»t* l -260-44---00046973--MW---
-�
AMEC EARTH m ENVIRONMENTAL INC 20-29-2504 ENGINEERING
•� •
AMERICAN PAYROLL ASSN ,o-rn-aasv FINANCE
ev-zy-auso FINANCE
•
SUSPENSE 21,096.00
DUES o MEMBERSHIPS 93.00
DUES-ansnncRnx/po------------ ------ou.00 '--------�-'—
Check Total: 155.00 00046975 MW
APPLIED .PROCESS TECHNOLOGY zwcco-sy�nzyo ENGINEERING - TREATMENT, 'on-rsso'ov-----'-- - -
Check Total: 69,550.00 00046976 MW
vmuo_Bsm CORP
10-0.6-4720 OPERATIONS POLYMER -- --- -- ------------ --v`475,5s'------- ---
Check Total: 1.475.53 00046977 MW
ARCE, DANIEL - /o-or-acoo LABORATORY
e0-07-6200 LABORATORY
• - ---
� y �
TnAvsL/wcsTzwGa/snvcATIuw `.ss
Check Total' 3.38 00046978 MW
*ocnn HASLER MAILING SYS INC 10-38-50e0 CUSTOMER SERVICE EQUIPMENT RENTAL/LEASE e73.e2 'y
Check Total: 'ers.ee 000*6979 Mu _
_��__���������� _ �� . ���_���� ����������_�����_
ASSOCIATED PROCESS CONTROLS zo-oo-ooso ELECTRICAL SHOP WELLS 395.28 `_
Check Total: 395.e8 00046980 mV c'
•
AVISTA UTILITIES
10-00-6350 GENERAL a ADMINISTRATION
20-00-6350 GENERAL & ADMINISTRATION
NATURAL GAS *,776.83 ::i_
NATURAL GAS 90.60 �
_---_-_---Check -ruta1' ---- ------*,n6-r-4o--0004ono1- nw
' . . . ` ' / r / OF CL A 1 n s P E P O R T 06/08/2oo1-o6/21/2001 pavp 2
. ,..' .`' 21.1)1. 10.02 An --req. c»nnLyx---leg: GL, 3L--1oc' owS/Tc----job: 220+14 4.13572---proo CR509 (1A06>--report id: cnnsCop«
Default Selection: Check Stock ID: AP ; Check Types: mv'xu'xv.v*
Vendor Name
Account w Department
-------- ------'-'
Description — --- - -'-- -- --Am»unt-c^*cx'*--rvpo
o a x x ocnsrIr DESIGNS
axcn' ROBERT G
-oxerLsrr,'CLIFFORD u
• --
BAY AREA COATING
BAY 'TOOL x SUPPLY INC
BERRY-HINCKLEY INDUSTRIES
'--
•
BORGES a MAHONEY Inc
BOYLE ENGINEERING CORP
C C P INDUSTRIES INC.
ouaA
CAL GLASS
10-22-4105 HUMAN RESOURCES
10-21-62*0 ADMINISTRATION
20-21-6200 ADMINISTRATION
- 10~05-6e00 EQUIPMENT REPAIR-
20-05-6200 EQUIPMENT REPAIR
ao-oa-oos* PUMPS
10-00-0423 GENERAL & ADMINISTRATION
10-00-0422 GENERAL & ADMINISTRATION
10-00-0415 GENERAL x ADMINISTRATION
10-00-0416 GENERAL x ADMINISTRATION '
10-05-4630 EQUIPMENT REPAIR
e0-05-4630 EQUIPMENT REPAIR
10-38-4405 CUSTOMER SERVICE
-- •
10-04-6023 HEAVY MAINTENANCE
ro-zy-nzyv ENGINEERING
10-00-04e2 GENERAL x ADMINISTRATION
10-00-0425 GENERAL & ADMINISTRATION
/0-01-6200 UNDERGROUND REPAIR
,o-o/-aeso UNDERGROUND REPAIR
10-02-62E0 RUMPS
1o.06-6250 OPERATIONS
10-38-62s0 CUSTOMER SERVICE
10-07-6025 LABORATORY
e0-07-6025 LABORATORY
10-07-4760 LABORATORY
:ALonw'cxmoom CORP - 20-02-4405 PUMPS
CONTRACTUAL SERVICES 1'250.00
-x:pck Total:
TnxveL/nssrInco/s000ATIow
7nxvsL/nssrzwCs/souc»TIow -
Check Total:
TRAVEL/MEETINGS/EDUCATION-
TRAVEL/MEETINGS/EDUCATION
Check Total:
REPAIR/MNTC WATER TANKS
Check Total.
' ----' -' ----------'—
SMALL TOOLS INVENTORY
JANITORIAL SUPPLIES INVENTOR
- '- --- check--174ta��
11.40
7»o--------
19.00 00046983 nu
24.00
48.00 00046984 mu
_-_-__ --__---_----_-----___��
3,000 .00
�
3,000.00 00046985 MW
-__'__--_'_________-
GASOLINE INVENTORY
DIESEL- INVENTORY.- -------
OIL & LUBRICANTS
OIL « LUBRICANTS
'- -- -
Check Total'
202.34
*so.1y
---'----'--oov.5s-- oo4ao8a nw-
Lf'
2.013.16
--'-----
153 .31
�
153.31
--------'--�'�//-s�--ono4onnr-'rm-
CONTRACTUAL SERVICES 1^669.92
FILTER cao1p/nLus
-Check Tot-a.l'
338.75
-ssa'rs--000*6nny--MW
TnsATnsnT, ARROWHEAD WL *3 314.30
JANITORIAL SUPPLIES INVENTOR
oxperv SUPPLIES-INVENTORY _-_
Check Total:
630.75
56.49 ----- --- _
onr.a* 00046991 MW
TRAVEL/MEETINGS/EDUCATION 334 .25
DUES x MEMBERSHIPS 90.00
DUES a MEMBERSHIPS 60.00
_DUES _aMEMBERSHIPS- uo_oo_ !,
DUES (I MEMBERSHIPS 115.00
Check Total: '659 .25 000*6992 MW
LABORATORY EQUIPMENT 98.11 i
�
LABORATORY EQUIPMENT 62 .06 ^
/•
Check Total: 170.34 000*6993 MW
'couTxxcruxL-usnvICcS _--
South Tahoe p u . u 06//*/01 P A Y M E N T 0 F C L A I M S R E P O R T 06/08/2001-06/21/2001 Page 3
Tno. JUN 14. 2001. 10:02 AM --req. CAROLYN---leg: GL JL--loc: owozrs----1ou` 2e0*14 #xzsru---pron` oxsoo (1A06)--renorz id: oxnscupn
Default Selection: Check Stock ID: AP ; check rvnes' nu.ou'xv'vx
Vendor Name
-u=
Account # Department
CALIF E P A
CALIFORNIA OVERNICHT
_CANADA LIFE._
10-07-6650 LABORATORY
20-07-6650 LABORATORY
10-07-4810 LABORATORY
20-07-4810 LABORATORY
'30-o0-67*4 SELF FUNDED INSURANCE_
10-00-e51e GENERAL & ADMINISTRATION
10-00-2525 GENERAL & ADMINISTRATION
CAPITAL RUBBER CO LTn 10-04-6022 HEAVY MAINTENANCE
CAREER ASSOCIATES INC 10-ee-4405 HUMAN RESOURCES
2022-4405 .HUMAN RESOURCES DIRECTOR
c^mnLLu ENGINEERS _
CLET.-VJNcENTH
co-rn-ooes ENGINEERING
Description _.^mounz-Zhecx
- --� �
=
Check Total: 898.80 000*6994 MW
- -�`
OPERATING PERMITS 129.00 -'
OPERATING PERMITS 86.00
' — --
Check-Total '-'- -----_21-5.40-00446995- -
.`
.
POSTAGE EXPENSES 75 65 'l
.
.pnur^cc_sxpcmnsa 57 os--_--__--_'-__---c
Check Total: 133.00 00046996 MW '^
sxccya Awo usuE-zwoonso-mco-
LIFE INSURANCE 674.83
LIFE INSURANCE-Mnmr 358.78
SECONDARY EQUIPMENT 337.92
Total.-: _-__--Check _ -''___---_-_zsr-wa_-000*anne -MW-- --`
, •
•
CONTRACTUAL SERVICES 1,044.00
-cuNrxAcruAL_sERvIcss_____'_____-___-'-ayu_oo__-_ -_-'-
Check Total: 1.740.00 00046999 MW
rxnu. punssr-mrw-='ocrLucs-____--.-'-e.uyo-ls______'_-_-.
Check Total: a'one.,s 000*7000 MW
1n-oo-c000 GENERAL -4 oomImIoTn»TIom ur/LIT,'aIu-Imu'uuspsmoc-_-___---'_-_____z�u_us-__� -- -_-
Check Total: 116.05 00047001 MW
oosT'cnw7AImncwT CONCEPTS INC 30-00-6741 SELF FUNDED INSURANCE_
30-00-6742 SELF FUNDED INSURANCE
- --- --- - -' -
COSTCO WHOLESALE 10-27-66e0 DISTRICT INFORMATION
- - -- - - '
CUES INCORPORATED 10-01-6055 UNDERGROUND REPAIR
D & o CONTRACTORS INC 10-0*-60*1 HEAVY MAINTENANCE
_ ____` __ `� _. . _
D a L FOUNDRY a SUPPLY INC 10-01-60s2 UNDERGROUND REPAIR PIPE, COVERS, a MANHOLES 4.494.00
20-38-8269 CUSTOMER SERVICE WATER METERS, LARGE 1'59e.16
_ - __- _ _ - ._- _--__'-_----_---ch _--_6,000-1o_-ovv«7oo.6--mw-- /
D'OLIVA, LARRY 10-00-2002 GENERAL o ADMINISTRATION UTILITY BILLING SUSPENSE 375.00 '
•
- --- - - r eu=oo�eoo�osncn�� � ADMINISTRATION__--- or/�cr/ az���wn_suupsws�- - --------- ___/,���'oo '----- ------[.
e0-00-3530 GENERAL a ADMINISTRATION NEW SERVICE/ADMIN FEE 150.00
20-00-3545 GENERAL & ADMINISTRATION WATER METER SALES 132.00 .:,:.
AumzwIuTnxrzom-rsc 1~u*2'20 -_
PPO FEE 333.00
Check Total: 2^175.e0 00047002 MW
PUBLIC RELATIONS EXPENSE
Check Total: 273.07 00017003 MW /^
•A
INFILTRATION & INFLOW 63.69
L-
INFILTRATION Total: 63.69 00047004 MW .'.
BUILDINGS
6,080.00
•
Check Total: 6,080.00 00017005 MW
. o . u . o6/1 ; r , P A Y M L H T O F C L A I 11 REPORT 06/08/2001-06/21/2001 Page 4
ioo, JUi! I i, 2001, 10:02 AM - -i8.1' CAROLYN-- --leg: GL JL - -1oc: ON.SITF_--- -Job: 22I,=114 41J3572-- -prog: CK509 (1A06) -- report id: CKRECSPC
Default Selection: Check Stock 1I1: AP ; Check Types: MW,HW,RV,VH
Vendor Mame
DICK'S FULLER -•
DISTRICT HEALTH DEPARTMENT
DOUGLAS DISPOSAL
E N S RESOURCES INC
EAGLE VALLEY FRAMES
EL DORADO CO
ELECTRICAL SPECIALTY PARTS
- -- -Account it Department
10-02 -6041 PUMPS
10 -02 -6048 PUMPS
10 -02 -6051 PUMPS
10-06 -6650 OPERATIONS
Description
10 -00 -6370 GENERAL & ADMINISTRATION
10 -21 -4405 ADMINISTRATION
20- 21--4405 ADMINISTRATION
10 -28 -6042 ALPINE COUNTY
20-01-6052 UNDERGROUND REPAIR
90 -98 -7028 EXPORT PIPELINE GRANT
10 - 0S -6011 EQUIPMENT REPAIR
20 -0S -6011 EQUIPMENT REPAIR
FEDEX 10 -38 -4810 CUSTOMER SERVICE
20-38-4810 CUSTOMER SERVICE
10 -07 -4810 LABORATORY
20-07 -4810 LABORATORY
10 -27 -4810 DISTRICT INFORMATION
_._....___ _ 20 -27 -4$10 - DISTRICT INFORMATION
10-37 -4810 INFORMATION SYSTEMS
:0-37-4810 INFORMATION SYSTEMS
.10- 39-4810 FINANCE
20 -39 -4310 FINANCE
20 -29 -8100 ENGINEERING
20 -29 -8290 ENGINEERING
20-29-7031 ENGINEERING
20- 29-8063 ENGINEERING
_90. -9E -$2829 EXPORT PIPELINE GRANT
10 -22 -4810 HUMAN RESOURCES
20 -22 -4810 HUMAN RESOURCES DIRECTOR
FISHER SCIENTIFIC
10 -07 -4760 LABORATORY
. 20-07 -4760 LABORATORY
FORD.-COMPANY, GENE 1002 -6051 PUMPS
--Amount- Check. .Ik -- --Type -
BUILDINGS
LUTHER PASS PUMP - `:TATIOI'1 - - --
PUr1P STATIONS
Check Total;
OPERATING PERMITS
Check Total:
REFUSE DISPOSAL
Check Total:
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
Check- Tot.a.I- :_.._.._..
GROUNDS & MAINTENANCE
—Cheek- Total:
PIPE, CODERS, & MANHOLES
HYDRANTS. GRASS LAKE RD- - - - - ---
Check Total:
AUTOMOTIVE -- -- GENERATORS-- - - - - --
AUTOMOTIVE & GENERATORS
Check Total:
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES--
POSTAGE EXPENSES
POSTAGE EXPENSES
--POSTAGE-EXPENSES. .
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE--. EXPENSSES -..-
POSTAGE EXPENSES
WATERLINE, GARDNER MTN PHS I
-- TREATMENT, -- ARROWHEAD -4J( 43
IROQUOIS TANK REHAB
TANK, FOREST MTN - REPLACE
- DLINE PHASE - - -I h - DIP - --1O END--- -
POSTAGE EXPENSES
POSTAGE EXPENSES
7.47
_207 -.66 --
10.76
225.89 00047003 MW
215.00
215.00 00047009 MW
459.90
459.90 00047010 MW
2,754.65
1,836.44
4, 59 } -09 _._0004701 1 MW
886.36
8G 3G 00047012 -- MW
68.00
68:00 - -
136.00 00047013 MW
50.33
100.67 00047014 MW
3.66
5.76
5.65
15.90
8.89
5.94
.- 2465- -
38.17
12.92
58.03
5.8.03
9.57
6.37
Check - Total : -• -- ---- --- -- ---- ---- 31- 0:- 7-7 --- -000470+5--MU-
LABORATORY SUPPLIES 175.19
-LABORATORY-SUPPLIES- - - - -1- 07772 - - --- —
Check Total: 282.91 00047016 MW
-PUMP STATIONS-
17 3 7 7 48-
south Tahoe r . u . r . 06/14/01 P A Y M E N T 0 F C L A I M S R E P O R T 06/o8/e001-o6/21/2001 Page 5
rno, JUN 14. 2001' 10.0e am --ren' cxnoL,w---leg: GL JL--loc. owsIrs----]a»' 220414 #J3572---pron' oxsoy (1A063--report id: cxncospC
-- - _ _- - - _'_ ' - _-_---_-_-_
Default Selection: Check Stock ID: AP , Check Types: mu.xu'nv.vo
vanuor Name Account # Department
~ ----~
FORESTRY SUPPLIERS INC
G B CONSTRUCTION
-'--- -- ---
GEOTRANS INC
Description' ------------------ Amount c*ack--#- rvpw- - -------
Check Total: 1,377.48 00047017 nu .�
-------- - - •
10-28-60*e ALPINE COUNTY GROUNDS x MAINTENANCE 142.52
Check Total' 142.52 00047018 MW
- -^
20-01-605e UNDERGROUND REPAIR PIPE, covsnn, & MANHOLES 8,609.00 - '�``
� . oxecx Total: 8,609.00 00047019 nu
• __ _____ _ ___ _________ _--___---___-----_---
|o-ey-o,ro ENGINEERING xpcvzsu NETWORK ANALYST 2'466.20
20-02-7026 PUMPS SENTINEL WELL, APACHE 3.e*7.86
- ---- chec:-r^t*z`------- -5.71*.06-00047020-nw —�
WELLS 450.00 �
--- - Check- Tvtal.:- -----------4SO.oO--OoO4T021 - MW- ''
''
UTILITY BILLING SUSPENSE '
o,sa3. �o '.:
uTILlTYelLLIwc-nUupsNoa' f.csoo_ - ['
INTEREST EXPENSE 766.19 u�
INTEREST EXPENSE 227.64
GILLESPIE ENTERPRISES INC 20-02-6050 PUMPS
GRAHAM, JOHN
cnxIwcsn INC, W. W.
• __•
nnxIwGsn INC, W. W.
10-00-2002 GENERAL & ADMINISTRATION
'20=00-2002 GENERAL & ADMINISTRATION
10-00-6710 GENERAL & ADMINISTRATION
e0-00-6710 GENERAL & ADMINISTRATION
10-02-6051 PUMPS
- 1o�04=6073 HEAVY MAINTENANCE
10-04-60+1 HEAVY MAINTENANCE
10-04-6071 HEAVY MAINTENANCE
/o-o4-aoa3 HEAVY _MAINTENANCE
10-04-60*1 _HEAVY MAINTENANCE
10-0e-6051 PUMPS
10-04-60e3 HEAVY MAINTENANCE
'_- 10-:06=604eopcu^rIuwn
10-06-6073 OPERATIONS
GRANT THORNTON LLp ' 10=3.9,4440 FINANCE
20-39-4*40 FINANCE
•
HACH COMPANY 20-02-6050 PUMPS
HEWLETT PACKARD 10-37-6030 INFORMATION SYSTEMS
-- ---' - - -'
HIGH DESERT MICROGRAPHICS 10-e1-48e0 ADMINISTRATION
20-e1-4820 ADMINISTRATION
PUMP STATIONS
SMALL-TOOLS '- --__ -
BUILDINGS
SHOP SUPPLIES
FILTER. EQUIP/BLDG
------'-__-
Check Total;
aoiLozuoo-___'_ - -
PUMP STATIONS
FILTER [uUIp/uLDu
GROUNDS-4- MAINTENANCE------- _--'
SMALL TOOLS
- 245.52
--~~o7,a�--------'-'-'-
-69.94
-85.91
~ 533-7+-'--_-'__'---_�
-1'0ee.74 00046882 RV
7 . 3 861� __--
217.01
1,131.55
132,25 ---__-___'-_--
46.82
r.'
Check Total: 2.313.76 00047023 MW
v*ruor Total: 1'e91.0e
-xovInop,-----_--_--_____-__-_---_---4,goo-oo_'____-__'- -�
ADVISORY 1,200.00
Check Total: 3,000.00 00047024 MW
WELLS 377.28
Check Total: 'srr.co 00047025 MW �.
_ ` _ _ _ _ _
SERVICE CONTRACTS 614.76
Check Total- 614.76 00047026 MW
OFFICE SUPPLIES 389.09
OFFICE SUPPLIES 257.51 �d\'
02 P.U.D. OL/14/0 PA'iMETA
.IIHt 14, '001, 10.02 AM --rE:TA GABOL'al---Ieo. C',..
Ault ion: ChecU Stoc Depapt
k ID: AV , Checi: Toes: Nu,N0,Ry,kai
..,.....,=====,-. ,..,-.==,.,...,:,==,.......,......,,...,-.=,....
._.
Account 0 .
SelecJ ment
NRACGOVERNMENT SERVICES 1-4820 UNDE
0-01 RGROUND REPAIR
10-ei-1-6eno ADNINISTRATION
eo-e6eoo ADMINIS-CRATION -
A0-28-8286 ALPINE COUNTY
i0-21-4SE:0 ADMINISTRATION
eo-el-Asea ADMINISTRATION
10-28-604E ALPINE COUNTY
- 10-07-n4/60 LABORATORY _
10-00-65E0 GENERA & ADMINISTRATON
E0-07-4760 LABORATORY L I
207.00-652.0 GENERAL 6-ADMINISTRATION
A0-19-6E00 BOARD Of DIRECTORS
10-E7-6020 DISTRI
CT INFORMATION
eo,e7,-.56s0 DISTRICT INVORMATION_
T U-T INFORMATION
'0-1'7-6E00 DISTRICT INFORMATIO
10-27-6E00
ifORMATION sYsres-
YSTEMS
T
0 F
C L A I
-1
06/6S/ROOA-u.,-
11 5 REPORT
•6AA4 CV,S09 t1A06)--report
. .
41010ont-CMack-4---Type-
OVFICE UPPLIES 73s
TRAVEL/MEETINGS:EDUCATION - Gis,-44.
TRAVEL/MFETINGS/Ef.UCATION 410.E7
ALPIVAE CNI4 MASNI-IR FLAN e73.35
offIce SUPPLIES ZO.B0
OFFICE-SUPPLIES -- ,
==== =
GROUNDS MAINTENANCE 174.2.5
LABORATORY SUPPLIES e.st
LABORATORY-SUPPUTES--_-_-- -
SUPPLIES 46.99
TRAVEL/MEETINGS/EDUCATION 99.75
- --. rutiLlc-ReLATIociz;-Kgre05e----- ----------1-54,64--------- ----. -- - -:
PUBLIC RELATIONS EXPENSE 211.81
TRAVEL/OFETINGS/EBUCATION 67.00
TRAVEL/MEETINGS/EDUCATION 38.00
DISTRICI_CONPUTER-SUPPLIES---- _ 0 ,
POSTAGE EXPENSES
TRAVEL/MEETINGS/EDUCATION 866.11
TRAVELIMEETINGS/EDUCATO-_- .--._ -570_17_
--301-,-82--- --
71,64
zol.et ,
940,68
eo-37-asio INFORMATIO
1017-4S40 N _
,
10-37-6200 INFORMATION SYSTEMS
-.10-r38-4820 CUSIONER SERVICE_
-_-
..OFFICE-SUPPLIES_-__
10-03-6041 ELECTRICAL 5NOP BUILDINGS
E0.17-6E00 INFORMATION
es-0-00 ELECTRICAL SHOP BUILDINGS
20-38-4820 CUSTOMER seRvice OFFICE SUPPLIES
10-3S-6200 CUSTOMER SERVICE TRAVEL/MEETINGS/EDUCATION
20-r38,-6200 CUSTOMER seRvIcE- - __ TRAVELMEETINWEDUCATION----
ao-a9-0.0) EtIGINEERIgG TRAVEL/MEETINGS/EDOCATION
io-ae-6eoo HUMAN RESOURCES
DIR TRAUEL/MEETIt4GVEDUCATION
eu-se-6eoo HUMAN RESOURCES ECTOR --TRAVEL/MEETINGS/EDUCATION . -
lo-ae-6eso HUMAN RESOURCES DUES 6 MEMBERSNIPS
o-ae-Geso HUMAN RESOURCES DUES 1 MEMBERSHIPS
-1,,6200 PUMPS - TRAVELIMEETANGS/EDUCATION, ---
eo-oe-6e00 PUMPS TRAVELMECTItIGS/EDUCATIOti
10-0-480 PUD OF
MPS OFFICE SUPPLIES
20,19-,:6200 BOAR DIRECTORS 'MEETIT4GSIEDUCATION.- -
10-39-6E00 FINANCE •
0,..02 UCATION
0-39-6200 FINANCE
.10n39r4820 FINANCE
20-39-4B2o fIW10E
10-07-6e0o LABORATOR1
_eo,-(17,-(5aso .LABoRklogy,
10-01-6200 UNDERGROUND
eo-oi-seso UNDERGROUND
ep,oe--6o54 PUMPS
Ao-e9-e05 EOGIoEERING
90-c15-WS E)(PORT PIPELIIIE CRAW
20,.-31:,-4840.ANFORMATION sYSTEIAS,. --
10-02-6083 PUMPS
eo-oe-sos3 PUMPS
.fl_na,6048 PUMPS
DIRECTOR
TRAVE-
_ 00:=ICE SOPLEz____ _...-----------._
4.00
TRAVEL/MEETINGS, I
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETOOJEcATIoN Sc.70
OFFICE SU DU
PPLIES
IRAVELMEETING5/E E AIION e7.I0
TRAVELOEET/INGSI.EDOCATION----
TRAVEL/MEETINGS/DUCATION ' E7.70
--REPAIR/NOTC-WATER-TASKS---- --- --
----- -
DEOAIERING IMP 05.60
41.31
--DISTRICT COMPUTER--SUPPLIES------------1-4,5-1
BONE PNS III LFPS-CAWCROUN
SIANDBY ACCOMODATIONS 17.39
SNOW ACCOMODATIONS 17.39
--1_01-1E.R-PA$S-PUVIP-STATION---------------------------61---------
615.86
a07.D9
136,59-----
177.00
118.00
. -4s.ea- - -
S07.63
1.06
397.92
REPAIR
REPAIR
^~"`^ /~x^" ' � " " ^ u / * v ` ` x Y n c w / 0 F C L A I M S R E P O R T 06/08/2001-06/21/2001 Page 7
rnu, JUN 14^ 2001' 10`02 AM --reo` cAwoLYw---ley: GL uwoIrs----job: 2e041* 1ti3572---nroo. cx509 (1«06)--reporz id: cxasCup:
• ---- -- ---
Default Selection: Check Stock ID: AP ; Check Types; nu,vw'nv^vw
Vendor Name
Account It Department
I T T FLYGT CORPORATION
___________
INN BY THE LAKE
Imnry-PRINTS
_______________
10-0e-6051 PUMPS
10-29-6e00 ENGINEERING
- '10-02-73e5 PUMPS
`o-oe-rsoo PUMPS
10-01-4580 UNDERGROUND REPAIR
10-38-6e00 CUSTOMER SERVICE
'ao-3o-u2ooconrowsn nsnv/oc
' --- 'co-ay~roar ENGINEERING
20-29-8100 ENGINEERING
10-25-4820 ENGINEERING
' 10-07-6110 LABORATORY
20-29-m8* ENGINEERING
INTERSTATE SAFETY & SUPPLY
_JOHN'S SPRING SERVICE AND
xonsu,'.z R
_
10-00-0421 GENERAL A ADMINISTRATION
10-00-0*25 GENERAL a ADMINISTRATION
- 10-39-0077 FINANCE '
10-05-6011 EQUIPMENT REPAIR
-10~19-6200 BOARD OF DIRECTORS
eo-/o-azoo BOARD OF DIRECTORS
KAISER FOUNDATION HEALTH PLAN 30-00-6745 SELF FUNDED INSURANCE
KAMAN INDUSTRIAL TECHNOLOGIES 10-04-6021 HEAVY MAINTENANCE
LAB SCIENCE INC
LAKE TAHOE AUTO VILLAGE
- '— - ------
LAKE TAHOE VISITORS MAP
---
LAKESIDE NAPA
---'
■
10-07-60e5 LABORATORY
ao-oT-ooes LABORATORY
10-05-6011 EQUIPMENT REPAIR
20-27-6660 DISTRICT INFORMATION
-
10-07-4760 LAPORATORY
' 10-0e-60*1 PUMPS '
o*scripuon '- --' ---'----Amount-Check-ft—Type- -
~- ~
PUMP STATIONS 21.25 .
TRAVEL/MEETINGS/EDUCATION. ----'--------~849,4*'----'---_ ---- -
Check Total: //.000.*s 00047030 MW ���
`
AL TAHOE. cnscx-VALvs - -4,545.36 -
AL TAHOE CHECK VALVE 4,869.16
Check Total: 9,414.52 00047031 MW
-- - -- —'
MSC LIABILITY CLAIMS 184.80
TRAVEL/MEETINGS/EDUCATION 55.44
TRAVEL/MEETINGS/EDUCATION s*.ya
Check Total: 277.e0 00047032 MW
WATERLINE,-PARK AVE PHASE-II - -- -- -113.a9
WATERLINE, GARDNER MTN p*o 1 113.48
OFFICE SUPPLIES 2.1*
- MONITORING- ess,za • -�-
WELL, *cwnspnow 388.68 '.
Check Total: 871.22 000*7033 MW
SHOP SUPPLY INVENTORY 1'247.52
SAFETY SUPPLIES INVENTORY 1,o8*.66 .'
—INVENTORY-FREIGHT/DISCOUNTS
Check Total: ° �r� ,° 00047034 �"
- -'-' -'-.-�.- -..,..~- .~
xurownrzvp�I- GENERATORS sso-;-e*-------------
Check Total: 350.84 00047035 MW
- rn«vcL/nccrIwnn/anouArIow--'-----------^oe.s7' -- ------ -- -'
TRAVEL/MEETINGS/EDUCATION 3e.38 �.
Check Total: 80.95 00047036 MW
CLAIMS SELF INS MEDICAL PLAN
Check Total:
FURNACE EQUIPMENT
Check Total:
-----------------'---`----
LABORATORY EQUIPMENT
LABORATORY EQUIPMENT
*s1.00
*51.00 00047037 MW
___________
962.63
962.63 00047038 MW
37.91
25.27
- ' - C h e c k x-Tutal' 63,18 00047039- mw--'�
AUTOMOTIVE a GENERATORS 11.56 .,
WATER CONSERVATION EXPENSE 550.00
-- ---'---'c»ec:-�a�*�.------ -----s50.00-000*7041.-'mw-'
LABORATORY SUPPLIES 49.20 ..
BUILDINGS-
P.U.O. w/14/01 p A ; n c w r o F o L x z M o R E P O R T 06/08/2001-06/e1/2001 pay o
..,' x,, `. 2001. 10`0e o" GL ^ L-- loc' ow»Irs----]°b.
aeo41* 11«3s■2---prun' oxsoy (1A06)--r*nort id: oxnsL:-,pc
____'�
Default Selection: Check Stock In' AP / c:ecx ryvk:,. wu.ou'xv'vn
Vendor Name
LILLY'S TIRE SERVICE INC.
LOGIS
Lonmra FAnoo u co
Account * Department
---- -_-_-
10-ve-ao4o
/o-oz-ooz/
20-02-6071
10-04-6024
/o-o4-ao1u
10-o4-aors
10-04-6071
10-h2-oo51
,v-vs-avrs
zo-os-onz1
/o-o5-ao,1
20-05-6011
PUMPS
PUMPS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
nExv, MAINTENANCE
HEAVY MAINTENANCE
PUMPS
covzrncmr REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
10-05-6011 EQUIPMENT REPAIR
20-05-6011 EQUIPMENT REPAIR
10-38-6030 CUSTOMER SERVICE
10-39-4405 FINANCE
20-39-4405 FINANCE
10-oo-az10
/o-z/-a3|o
20-21-6310
/o_o/-us/o
20-01-6310
10-ue-ao10
co-eu-»310
10-02-6310
20-02-6310
oa=c,/pt/on -
*mounV-c»ecx 41
LUTHER PASS PUMP STATION 39.39
SHOP-SUPPLIES-
SHOP SUPPLIES 23 .66
FURNACE EQUIPMENT 26.39
MOBILE EQUIPMENT
SMALL TOOLS 16.33
SHOP SUPPLIES 19.56
-ponp
SMALL ronLn 3:1.54
SHOP SUPPLIES 31.14
-AUTOMOTIVE�-oswcnxrnnn------'--'-----1.*oo,a1._ _--_---
AUTOMOTIVE & GENERATORS 871.23
Check Total: 2.681.14 0004704e MW
AUTOMOTIVE & GENERATORS 1'196.57
AUTOMOTIVE & GENERATORS 821.55
Check- Total 2,01812 00047043- Mu
SERVICE CONTRACTS
-'- -------Cheek-Total:
CONTRACTUAL SERVICES
cowTxxcTuAL-nsnvzcsn-----
Check Total:
GENERAL & xomIwzornxrInn --TELEPHONE
ADMINISTRATION
ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
HUMAN RESOURCES
HUMAN RESOURCES
PUMPS
PUMPS
TELEPHONE
TELEPHONE
TELEPHONE
TEL
TELEPHONE
DIRECTOR TELEPHONE
TELEPHONE
TELEPHONE
-
10-37-6e50 INFORMATION SYSTEMS
eo-sr-uoso INFORMATION SYSTEMS
MARTIN, DONALD L & MARJORIE 20-39-6709 _FINANCE
20-39-6710 FINANCE
MARTIN, GERALD E & THELMA v 20-39-6709 FINANCE
e0-39-6710 FINANCE
mAnrIw-xnacLL«n. LOUISE
uo-so-uroy FINANCE
20-3o-6710 FINANCE
- Check -Tot a1.
938.00 �~
p3m,00--0004To4* nw
- ---|~
uoo.n*
1 , • 7388
43*.72 00047045 nu
1.18
0.79
o-r/---- ----
0.70
*.27
-e��'------__'-
,./s
1.15
.407.25--0o047-046- -mu
•
DUES S. MEMBERSHIPS 64.00
DUES-o'wswoannnIpo -----_-__--_-_-__----16-.00 ____ __ .__' _
Check Total: 80.00 00047047 MU
-Loow-rnIwcxpxL- PAYMENTS ----__-_---__o,00/.u4 :-- -
INTEREST cxpswns "�` `` '.
3,841 .33
Check Total: r;a*z.sr 0004704e MW
---- -`--------- '----------------`---------------
LOAN PRINCIPAL PAYMENTS 3.801.21
INTEREST EXPENSE 3'8*1.33
Check- r'64257-n00*7049 mw- ---
LOAN PRINCIPAL PAYMENTS 1,764.78
ouu'x Tahoe P.U.D. o u / / o / o / P A Y M E N T 0 F C L A I M S R E P O R T 06/08/2001-06/21/2001 Page 9
Txu' JUN 14' 2001' 10.02 Am --,eq. cxnnLvw---leg. GL owoIrc----job: 220411 4.33572---Prow' cxsoy (1A06>--renu,r id. CKRECSPC
_
' --
•
Default ovlect/»n' Check Stock ID: AP / Check Types: nu'xu'nv'vo
Vendor Name •
=
Account # - oenartment'
- -
MC CROMETER
MC MASTER CARR SUPPLY co
MEEKS BUILDING CENTER
_____
MISSION INDUSTRIES
nusaAo*En. MARY LOU
- -- -
MOUNTAIN CELLULAR
_ •
•
- oescript-ion --
co-oz-aoso PUMPS
10-0e-6051 PUMPS
cn-pe-6051 PUMPS
10~04-60e3 HEAVY MAINTENANCE
20-02-o050 PUMPS
10-06-60*2 OPERATIONS
WELLS
=
-Amount c»ocxw-- 'Tvpe - _
Check Total: 3,545.19 00047050 MW
Check Total:
PUMP STATIONS
PUMP STATIONS
FILTER
WELLS
GROUNDS & MAINTENANCE
_-�-__-_.__'�_- _.
270.08
270.08 000*7051 MW
28.51
2'180.e2
--449.s5------'__-____- [�
/,une.so
357 .57
�
- '- - ---u.ec«-retax; '*,70*,35- 00-047o53- nu
11.81
7-e`p-----------' -'.��
13.87
13.86
10-37-4820 INFORMATION SYSTEMS OFFICE SUPPLIES
au-zr-onao INFORMATION SYSTEMS - -oFrzos-oopp��cu----'-------'----
10-0e-6075 PUMPS SAFETY EQUIPMENT/PHYSICALS
e0-0e-6075 PUMPS SAFETY EQUIPMENT/PHYSICALS
'10-02-60s1 PUMPS
10-0e-6073 PUMPS
20-02-6073 PUMPS
1Z-02,,6048 PUMPS
10-04-6012 HEAVY MAINTENANCE
10-04-60e1 HEAVY MAINTENANCE
1004-6022-ncAvr MAINTENANCE
10-04-6023 HEAVY MAINTENANCE
10-04-6024 HEAVY MAINTENANCE
10-04-6042 HEAVY-MAINTENANCE
10-04-6071 HEAVY MAINTENANCE
90-98-8829 EXPORT PIPELINE GRANT
PUMP STATIONS
SMALL TOOLS
SMALL TOOLS
22.73
22.72
--LUTHER PASS-PUMP-STATION 28,35- - -----
MOBILE EQUIPMENT 102.21
PRIMARY EQUIPMENT 18.43
-SECONDARY EQUIPMENT -- --
FILTER EQUIP/BLDG 26.83
FURNACE 'EQUIPMENT 1*.70
cRnomnn'a'nAxwranAmuc - - -- -- *37:53 -----------
SHOP SUPPLIES 23.61
BLzws PHASE II DIP TO END 157 .20
10-00-2518 GENERAL & ADMINISTRATION uwIponm/nuoo/TnwsLo PAYABLE 4,099.02
-- -- 9*.o2 _-0004705S--nu''--
10-19-6200 BOARD OF DIRECTORS
'e0-19-6200nnxno OF DIRECTORS
10-19-6310 BOARD OF DIRECTORS
20-19-6310 BOARD OF DIRECTORS
___
10-38-6310 CUSTOMER SERVICE
20-o8~6310 CUSTOMER SERVICE
10-e1-6310 ADMINISTRATION
20-21-6310 ADMINISTRATION
'10-29-6310 ENGINEERING
e0-29-6310 ENGINEERING
10-01-6310 UNDERGROUND REPAIR
' ---40~o1~a31oowoExGxnowo REPAIR
10-07-6310 LABORATORY
20-07-6310 LABORATORY
- ponpo-'- -
TRAVEL/MEETINGS/EDUCATION 17.81
TnAvEL/mscrzwoo/coocArIom----'-
TELEPHONE 61.47
TELEPHONE 40.9e
- -
TELEPHONE 24.24
TELEPHONE ---'------------�' ----- ------/a, /a----'------'- ' '
TELEPHONE 13.27 •
•
TELEPHONE 8.84
--�TELEPHONE- ----'----------------------'-yaz.os '
TELEPHONE 2*2.56
TELEPHONE 205.11 :',.
---�TELEPHONE- -------'----_-e� --_-_�-
TELEPHONE 9.40
TELEPHONE 6.e7
- -rcLspoowc----
. . . - ' i'.0.0. 06 / 1 - 1 / 01 P A Y M E N T o F C L x ' n R E P O R T 06/08/2001-06/e1/e001 Page 10
/no' JUN lq, auo|. 10.0e AN --re«' rxvnL/w---leg: CL JL--loc: ono/Tc----job: 220414 4.73572---pr^n' o:509 (1x06/--report id: cnnsoorc
Default Selection:
Vendor-Name
Check Stock ID: AP ; Check Types: nu.xu'nv'vn
Account # Department
-~=~~ ---
20-02-6310 PUMPS
10-03-6310cLaorozc«L auop
20-03-6310 ELECTRICAL snop
10-05-6310 EQUIPMENT REPAIR
20-05-6310 EQUIPMENT REPAIR
10-28-0310 ALPINE COUNTY
10-39-6310 FINANCE
eo-zy-as/o- rzwawrs
NATIONAL TECHNOLOGY TRANSFER- 10-04-6200 HEAVY MAINTENANCE
10-05-6200 EQUIPMENT REPAIR
■ - --
NEV/CAL INDUSTRIES
NOBIX INC
- — -
zo-o1-oosa
10-oc-uo4u
av-oz-ooso
1v-oz-aos1
20-02-6051
10-oo-aor1
10-04-6021
10-04-6041
10-04-6042
10-o4-aoz1
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
PUMPS
ELECTRICAL SHOP
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
10-28-6042 ALPINE COUNTY
20-01-605e UNDERGROUND REPAIR
10-37-6030 INFORMATION SYSTEMS
20-37-6030 INFORMATION SYSTEMS
OFFICE DEPOT BUSINESS psnv DIV 10-e1-4820 ADMINISTRATION
-- -20-21-*8e0 ADMINISTRATION
oxmuu, SANITARY LANDFILL
20-01-6052 UNDERGROUND REPAIR--
PACE ENVIRONMENTAL- pnon.zwc- -/o-oo-n/1e OPERATIONS
PACIFIC BELL
10-00-6310 GENERAL & ADMINISTRATION-
10-01-6310 UNDERGROUND REPAIR
20-01-6310 UNDERGROUND REPAIR
----10-0e-6310ponps -
Description
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
-TELEPHONE
TELEPHONE
TELEPHONE
Amount-- Check w'-- Tvne — •
225.19
-
6.34 --------
6.33
6.43
o.*a-
E8.80
6.79 �.
TELEPHONE — ----------'--'---------- *`ss'--------'� ---- '.
Check Total: 1.634.17 00047057 MW
rnavcL/nssrzmGn/suocaTIow-----------'+.ons,on'-----'-
TRAVEL/MEETINGS/EDUCATION 1'095.00
c»ocx Total: e.190.00 000*7058 MW
p/ps, COVERS, & MANHOLES
LUTHER PASS PUMP STATION
W E L L S
uv.s7
3.12
67.37
STATIONS 42.09
PUMP STATIONS 1.57
PRIMARY EQUIPMENT
BUILDINGS
GROUNDS. MAINTENANCE
SHOP SUPPLIES
3.10
7.70
-107.83
9.79
Check Total: e85.33 00047059 Mu
GROUNDS & MAINTENANCE 193.00
Check Total: 193.00 00047060 MW
- --- ----- - ---------------------- - -- ' -
pzpc, novsnn, & MANHOLES 195.45
Check Total: 195.45 00017061 MU
SERVICE CONTRACTS
SERVICE CONTRACTS
- - - -Check-Total.:
OFFICE SUPPLIES
OFFICE-SUPPLIES. -------
Check Total:
PIPE-4 COVERS` 4-n«w*oLso---
Check Total:
508.46
338,98
8*7,*4 +-0004706e-nw -
.
139.47
232.45 00047063 MW
74.50 00047064 MW
-oowpImonoa EMISSIONS -MN e4-,-500 �oo------ '--
Check Total: 34'500.00 00047065 KW
-TELEPHONE '---'-- ---------' ------o6/�o*-
TELEPHONE 7.48
TELEPHONE 7.48
TELEPHONE
°""`^ ra^°° r v o o 6/ / 1 / 0 1 P A V M E N T 0 F C L A I M S R E P O R T 06/08/2001-o6/21/e0o1 pane 11
THU, JUN 14, 2001' 10.0e AM --re9' c»nnL,w--l*n. GL JL--loc' nmszTs----job: e20*14 40357e---nro«. nKsoy <1A06/--rwnort Id: cmmscnrn
__
Default Selection: Check Stock ID: AP ; Check Types: no'nu.pv'vx
Vendor Name
Account It Department
PARSONS HBA
PETTY CASH
oosmvnLn'n
- neycription-
20-0e-6310 PUMPS
10-06-6310'opsnxr/owo
/o-o,-an/v LABORATORY
20-07-a310 LABORATORY
10-2r-6310 DISTRICT INFORMATION
20-27-6310 DISTRICT INFORMATION
10-37-6310 INFORMATION SYSTEMS
20-37~6310 INFORMATION SYSTEMS -
10-22-6310 HUMAN RESOURCES
20-22-6310 HUMAN RESOURCES DIRECTOR
90-98-8828 EXPORT PIPELINE GRANT
20-01-6200 UNDERGROUND REPAIR
10-04-6200 HEAVY MAINTENANCE
10-04-6520 HEAVY MAINTENANCE
10-05-6011 EQUIPMENT REPAIR
-10~0u-48e0 OPERATIONS
10-07-6200 LABORATORY
eo-or-oeoo. LABORATORY
10`19-4820 BOARD OF DIRECTORS
e0-19-482" BOARD np DIRECTORS
10-19-6200 BOARD OF DIRECTORS
ao-1n-aaoo mnAno op DIRECTORS
10-e8-48e0 ALPINE COUNTY
10-e1-4820 ADMINISTRATION
20-21~48e0 ADMINISTRATION
10-21-6e00 ADMINISTRATION
e0-21-6200 ADMINISTRATION
10~21~6621 ADMINISTRATION
e0-21-66e1 ADMINISTRATION
10-e2-6670 HUMAN RESOURCES
20~22-6670'nunAw RESOURCES DIRECTOR
10-37-6200 /wroRm*TIow SYSTEMS
20-37-6200 INFORMATION SYSTEMS
An=38-4a2ocoornncx SERVICE
20-38-4820 CUSTOMER SERVICE
`o-ru-ocoo CUSTOMER SERVICE
20=38-6200 CUSTOMER SERVICE
10-39-6200 FINANCE
e0-39-6200 FINANCE
__
20-01-6075 UNDERGROUND REPAIR
'10,o1,.6075 UNDERGROUND REPAIR
ao-ot~aoso UNDERGROUND REPAIR
TELEPHONE
'rcLspxowE-
TELEPHONE
TELEPHONE
TELEPHONE
TEL
TELEPHONE
- --' - ----Amount-Check 41 --'Type--�
17.59
•
'-.
9.10
6.07
''�
9`21 ----- ---'-- '
6.14
26.36 .^
- -TELEPHONE 17.57
TELEPHONE 9.40
�
TELEPHONE 6.27 '
-' '---' - -Check rotal~ e31.ae-00047066'-nw -
BL/Ns PHS III Lppo-cxmponOow e.463.40
Check Tote-L.: 24-46-3-:40-00047067--1414
TRAVEL/MEETINGS/EDUCATION 10.00
TRAVEL/MEETINGS/EDUCATION 2-0.00-
SUPPLIES 2.00
AUTOMOTIVE & GENERATORS 10.00
- oprIcs'SoppLIsS '----------------------n.a6----------'-----�'
rnavsL/mssrIwoa/snuo*rIom 6.00
TRAVEL/MEETINGS/EDUCATION 4.00 .
nrr-ICE-SuppLIEn---------'--------_ __-_5-*5--_-_---_-_-_-_-'�
OFFICE SUPPLIES 3.63 |:.
TRAVEL/MEETINGS/EDUCATION 1.09 �-
OFFICE SUPPLIES 14.28
OFFICE SUPPLIES /a�yn �
OFFICEooppLzsV--------------- -'----��1,oe'--'---- - • ��
rxaysL/MssTzNoO/EDooAT[ON 16.15
TRAVEL/MEETINGS/EDUCATION
10.77 ,.:
• -/wccwrxvs-«-nsoouwIrInw-pocn-----'- -------- -1e,00----_-__-__
INCENTIVE & RECOGNITION PRGR 8.00
.
PERSONNEL EXPENSE 12.11
PERSONNEL-EXPENSE 8,07_'_-
rnAvsL/nssrIwGn/soocArIom 3.00
TRAVEL/MEETINGS/EDUCATION 2.00 •�
'oFr/cs-SuppLxcn--------------------'--__��rr----------
OFFICE SUPPLIES e.51 �.
TRAVEL/MEETINGS/EDUCATION
23.41
- rnxvs�/mcar�wno/sooc�r/nw----'----------�s.00---'-.... ---•
TRAVEL/MEETINGS/EDUCATION 3e.59 ~'
TRAVEL/MEETINGS/EDUCATION ' 21.73
Check Total-: 391_93 --00047068--mw---':
SAFETY EQUIPMENT/PHYSICALS 147.13
•
--' S«rErYsnolpncmr/PwYslcALs-------------�Sa,7s----------'------��
cxecx Total: 303.88 00047069 MW
`'` �
prpc_ COVERS, -&-mxwouLso'
. P A ' i w c u r 0 F C L A I M S R E P O R T 06/08/2001-06/21/e001 Page 12
/xv^ ..o:/ 11, eoo/' /^.vz AM --rev' xxvnL/o---xeo' jL--10c' ows/rc----)vu' 220411 CK509 IIxo»/--report id: n:ocoSpC
Default Selection: Check Stock ID: AP ; Check Types: nu'ou'nv.vo
Vendor Name
=-
RADIO SHACK
-Account o Department
Amount Check- *---Type-
Description-
10-02-6073 PUMPS SMALL TOOLS
20-0e-6073 PUMPS SMALL TOOLS.
RED WING SHOE STORE 10-06-6075 OPERATIONS
Check Total:
1'688.86 00047070 MW
5.35 �.
C.34
Check rotal`-'-- - --}o.oy 00047071-- MU-
SAFETY EQUIPMENT/PHYSICALS 146.20
Check Totall 446,20-00047072- MW -
REGIONAL HELP wAmrso.com INC. 10-e2-4930 HUMAN RESOURCES ADS/LEGAL NOTICES 118.80
20-2e~*:30 HUMAN RESOURCES DIRECTOR ADS/LEGAL-NOTICES ---,-----'--'------�vau ----'- -
cxock Total: 19e.00 000*7073 MW
_SAFETY uLsswconp. -10-02-4630 PUMPS
20-02-4630 PUMPS
SCOTTYS HARDWARE
SIERRA FOOTHILL LABORATORY
- '
SIERRA PACIFIC POWER
-•�
SIERRA SUPPLY INC
SIERRA-NET INC.
20-01-6520 UNDERGROUND REPAIR
10-03-60*1 ELECTRICAL SHOP
--e0-03-6071 ELECTRICAL SHOP
e0-03-605* ELECTRICAL SHOP
OIL*-LonnIoAwTn - -- -'-------'----7e�p8-
OIL a LUBRICANTS 72.77
Check Total: 145.55 0004707* MW
'/
SUPPLIES 5.08
BUILDINGS 25.71
SHOP -SUPPLIES
------------------ ------ on�ra
nsraIn/nwrc WATER TANKS 1e.18
Check Total: 152.75 00047075 MW
_. ____ _-_- ---_._--__-- --______-__-___._-_-______
20-07-6110 LABORATORY MONITORING 77.00. .
10-07-6110 LABORATORY MONITORING 'so.00 ^
- - --------'- uheex'rvtal~-------------'ee7.-00--00047076-rm
'
10-00-6330 GENERAL & ADMINISTRATION ELECTRICITY 37,875.77 ��
ao~oo-»ozo GENERAL a- ADMINISTRATION -- ELECTRICITY ---------- ------ --'e1,ssy,00-------
10-00-6740 GENERAL & ADMINISTRATION STREET LIGHTING EXPENSE 1.26e.59 |
-' -
Check Total: 60,698.02 00047077 MW
�.
''- ---
•
10-04-6022 HEAVY MAINTENANCE SECONDARY EQUIPMENT
Check Total'
10-37-4405 INFORMATION SYSTEMS
e0-37-4*05 INFORMATION SYSTEMS
SKYDANCE HELICOPTERS INC e0-02-6054 PUMPS
1.067.00 '.
1'067.00 000*7078 MW '/
CONTRACTUAL SERVICES 240.00
CONTRACTUAL SERVICES 160.00
--'--------cxecx-To*a4~- ---�o*,00--ovo�ror�-nw-
ncpxIn/wmTc WATER TANKS 4,500.00
• -----c»ecx'ruza*~ -- --'—'-*,soo.00--0004roao-mu
SOUNDSTRATEGIES 20-27-6660 DISTRICT INFORMATION WATER CONSERVATION EXPENSE • 98.00
• --
•
SOUTH TAHOE BLOCK 10-04-6024 HEAVY MAINTENANCE
SOUTH TAHOE PLUMBING SUPPLY
FURNACE EQUIPMENT 80.25
-- - ----'o,*ck 'Totaa`- 80.25-00-017082--MW --
20-03-6071 ELECTRICAL SHOP SHOP SUPPLIES
20-01-6052 UNDERGROUND REPAIR - PIPE,-cn"snnr«-naw*oLcs
47.79
31.99 . .
South /°xoe r.u.0 , u / ` ^ , u / P A Y M E N T 0 F C L A I M S R E P O R T 06/08/2001-06/21/2001 Page /z
r*u' JUN 14' 2001. 10;0e AM --req: CAROLYN---leg: GL JL--z"c. owsIrc----job: e2041* #x3572---pron. uxsoy (1A06/--rennrt id: cnnsoapn
Default Selection: Check Stock ID: AP ; Check Tvpes mu.ou.xv'vo
Vendor Name
~~
= ====
SOUTH TAHOE PUB UTILITY DIST
SOUTH TAHOE REFUSE
SPEED PHOTO
STANLEY, CHRIS
STATELINE OFFICE SUPPLY
SUBSTITUTE PERSONNEL u
SUCCESSORIES INC.
SUNGARD BI-TECH INC.
SURF CONTROL
Account # Department
10-oe-6073 PUMPS
eo-oe-uoro PUMPS
ao-oe-6050 PUMPS
10-02-6051 PUMPS
10-00-6740
'10-00-6340
co-vo-usoo
10-04-6042
20-Oo-637O
10-00-6370
GENERAL & ADMINISTRATION
GENERAL aaon,wIsrnxrzow--
GENERAL & ADMINISTRATION
HEAVY MAINTENANCE
GENERAL & ADMINISTRATION
nsmEnxL'u'anmIwzsrn«rInw
e0-01-+8e0 UNDERGROUND REPAIR
10-28-60*2 ALPINE COUNTY
10-e1-66e1 ADMINISTRATION
.20-e1-6621 ADMINISTRATION
zo-ov-o/oo ENGINEERING
90-98-8829 EXPORT PIPELINE GRANT
10-29-4820 ENGINEERING
e0-29-4820 ENGINEERING
10-21-66e1 ADMINISTRATION
20-21-6621 ADMINISTRATION
10-01-*820 UNDERGROUND REPAIR
e0-01-4820'ownennnuowo REPAIR
10-3o-4820 CUSTOMER SERVICE
20-38-4820 CUSTOMER SERVICE
10-06-4720 OPERATIONS
20-01-4405 UNDERGROUND REPAIR
10-01-4820 UNDERGROUND REPAIR
10-37-6030 INFORMATION SYSTEMS
20-37-6030 INFORMATION SYSTEMS
10-37-6030 INFORMATION SYSTEMS
Description-
SMALL TOOLS
SMALL 7001:5 -'
WELLS 7.38
PUMP STATIONS 56.02
- -- check- rnra/,-----'----1os.00—0000roas-nu
~=== ~~-
STREET LIGHTING EXPENSE
--uarcn - -
OTHER UTILITIES
Check Total`
-•
GROUNDS & MAINTENANCE
REFUSE DISPOSAL
- REFUSE-DISPOSAL-------
17.00
3'045.-3* - - --
142.50
3'204.84 00047084 MW
28.10
149.55
Check Total: 1.487.55 00047085 MU
OFFICE-SUPPLIES ---------------------�*.e/------'
GROUNDS & MAINTENANCE 7.70
INCENTIVE & RECOGNITION PRGR 3.21
INCENTIVE u- -'-'----'
w«`enLIwc, oxnomcn nrw p*o 21.78
uLIwc PHASE /I DIP TO ENO 15.18
-OFFICE-SUPPLIES • -
OFFICE SUPPLIES
Check Total:
--'--'--------'----------
INCENTIVE & RECOGNITION PRGR
INCENTIVE & RECOGNITION PRGR
Check-Total.
27.59 ;1`
133.e0 00047086 MW
30 .00
20.00
'50%00--00047087 -MW -
OFFICE SUPPLIES 1e0.77
orpzoc-noprL fss--------------'--------zrs���----'— -----'
OFFICE SUPPLIES 176.43
OFFICE SUPPLIES 117.61
-- - -----Check -7ntal:- ---- - -'- ~709-.12--00o4708e~ 'mw.
POLYMER
1,1e].50
CONTRACTUAL SERVICES 1.6*6.88
OFFICE SUPPLIES -73.28
-Check--Total
SERVICE CONTRACTS 1.318.50
SERVICE - - --�----'-347,22- '-----------
cxec: Total: 1^665.7e 00047091 nu
-'SsmvIoE -Cnwrnxnro----'--- ,s:uo---'-'---------
06/ 14/ 01 P A Y M E N T 0 F C L A I M S 'u c p o n T 06/0o/e00/-06/e1/e001 Page 14
MO, JUN 14, zoo`, 10 o2 AM -rvn' cxxoL,w---lon. GL zL--loc* omsIrc----j•»' 2e0414 ox3572---prov`C:509 (1A06)--report la: c:ncc»pc
Default seloctioo. Check Stock In' AP ; Check rrves' no^*u'xv'vH
Vendor Name
Account 11 Department ' Description
20-37-6030 INFORMATION SYSTEMS
SERVICE CONTRACTS 130.00
Check -Tnral`-- --- ----3z5'Tow'-00047092-nu-
TAHOE BASIN CONTAINER SERVICE 10-00-6370 GENERAL & ADMINISTRATION REFUSE DISPOSAL
TAHOE BLUEPRINT 10-29-+820 ENGINEERING
-` -
1'yoo oo
Check ~Total,--'---- 1.960,00 -00047093 -NW-
OFFICE SUPPLIES 41.20
TAHOE CARSON AREA NEWS 10-39-4930 FINANCE ADS/LEGAL NOTICES 78.48
_ - 20-39-4930 FINANCE ADS/LEGAL- NOTICES---- ------ --- -'--- -sa.oz------
10-27-6620 DISTRICT INFORMATION PUBLIC RELATIONS EXPENSE 1.960.52
20-e7-6620 DISTRICT INFORMATION PUBLIC RELATIONS EXPENSE 1'307.00
- — ' ------'--
Check rotmll -1,syn,32. -onn«roy5-nu- '.:
:
TAHOE FIRE CONTROL 10-05-6011 EQUIPMENT REPAIR AUTOMOTIVE & GENERATORS 473.25
20-05-6011-EQUIPMENT REPAIR - AUTOMOTIVE-4 GENERATORS-
10-22-6075 HUMAN RESOURCES SAFETY EQUIPMENT/PHYSICALS 148.e0
ao-ae-aors HUMAN RESOURCES DIRECTOR SAFETY EQUIPMENT/PHYSICALS 98,80 �,
TAHOE PARADISE CHEVRON 20-01-4620 UNDERGROUND REPAIR DIESEL 20.30
---'oxecx'Tutal`---- 20.30 -0004709T---MW --
TAHOE VALLEY ELECTRIC SUPPLY 10-03-60*1 ELECTRICAL SHOP BUILDINGS 10.11
-'--------'-Check Tota*^--------1o,11--000*rono--nw---�
- '- ---'--'-- '^ ^'
TnunwsY, ROBERT 10-04-6200 HEAVY MAINTENANCE TRAVEL/MEETINGS/EDUCATION 48.00
----''-Check -Total: - -- -48-A0 00-047099. 'mw
TRIOLET SYSTEMS INC.
10-37-6030 INFORMATION SYSTEMS
c0-37~6030 INFORMATION SYSTEMS
SERVICE CONTRACTS 390.00
-SERVICE-CONTRACTS ---------'------------'-eao,00-----''-- ---
Check Total: 650.00 00047100 MW
.TRUCK PARTS & EQUIPMENT ' 10-05-6011 EQUIPMENT-REPAIR AUTOMOTIVE-&. GswcnArnns---- --'--- ---�193.-54------- --
Check Total: 193.54 000*7101 MW
U BLUE .BOOK to-06-604u OPERATIONS GROUNDS a MAINTENANCE-
Check Total: os*.ys 00047102 MU
U.S-'rmosr•ompAwY.' - uo,00-/oos GENERAL « ADMINISTRATION ot nerInunrsccpsnnco -------yov.�o------------ ---�
cuecx Total: 500 .00 00047103 mw
✓ & C CONSTRUCTION INC ' 10-28-6042 ALPINE COUNTY ' onomvou''4/nAIwrswAwcs---------'------'--�er-sv-----'--------'-- .._
Check Total: `nr.sv 000*710* MW
•
✓ u R CORPORATION 10-06-4760 OPERATIONS LABORATORY SUPPLIES------- -- 824,04- -
Check Total: 824.0* 000*7105 MW
WALL. STREET-JOURNAL,-THE 10-39-4830 FINANCE - -SUBSCRIPTIONS-EXPENSE 1e5.19 `
`ax"e P.U.D. 06/ 14 / 01 P A Y M E N T 0 F C L A I M S R E P O R T 06/08/2001-06/21/2001 ran* 15
nm^ JUN 14' evo/' 10.02 An --req: oxnoL'w---/en' GL JL--luc' owoIrc----/«u' ee0414 *:ssra---pros. oxso» /1a06/--renorr id: npnscSpn
-- •
•
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name - - 'Account # Department - oescr/pt ion Amount- c»eck -w- - rvp* --/
--- ~ ~
e0-79-4830 FINANCE
WATER EDUCATION FOUNDATION /o-co-«aao ALPINE COUNTY
usncn INC
----'---
WESTERN NEVADA SUPPLY
WESTERN TRACTION CO
-UlNoEKTco.,-x.-L.
:rYmAu cmvInnTco*mnLnur
SUBSCRIPTIONS EXPENSE 83.46 /
Check- rota1^ '-eoo`u5-ono471 ou''mw--Th
OFFICE SUPPLIES 45 .20
Check rutal.----'-- -45,20' 00047107--mu�
10-03-60*1 ELECTRICAL SHOP BUILDINGS 730.04
20-'03-6050-cLsora/cAL'u*op --WELLS - --os735----------------.
ao-ey-royy ENGINEERING WELL - cxnuwsn MTN zus�oo '
20-03-6051 ELECTRICAL SHOP PUMP STATIONS 28.93
_ __ --- ----------Check-Total-:----- -----1"+up,ra--0004rioe-'mw ' `
10-04-60e3 HEAVY MAINTENANCE FILTER EQUIP/BLDG soa.ou '
uo-o1-aosa UNDERGROUND REPAIR --PIPE, cuvEma.-x mAwxoLco ------------'�s,�s+a------------ -/
10-04-60e2 HEAVY MAINTENANCE SECONDARY suoIrwswr 7.16 ..
10-04-6071 HEAVY MAINTENANCE SHOF SUPPLIES 30 ��
� i
- •-10-01~6071 UNDERGROUND REPAIR ' SHOP-SUPPLIES ------------------ --------oa`y6'-------'---'-' -
Check Total: 3'887.17 000*7109 MW j..;
20-05~6011sooIpmcwr REPAIR- - • AoTnwoTIvs-g-ocwsaAronm---'- 157.*1---------------
Check Total: 157 .41 00047110 mu
� {'
'.
20-02-8050 PUMPS usLLs----- 457.93 ---- '�
Check Total: 157.93 00047111 MW
',
- 20~07-6110'LxounATno, -'.MONITORING-- --------e,ny1.so------____________ .':
10-07-6110 LABORATORY MONITORING 1,546.00
Check Total: 4,437_50 00047112 MW
..�
Grand Total: soe'«44.ya
_-
"..,""'~.,!"'j;"t..'l~'~~
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Robert Baer. General Manager
RE: BOARD MEETING
June 21.2001
AGENDA ITEM: 13.a
-
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
,m,."_",.,."",.""""",, ",,,,,,.,,,,,,', , _,.",.m""",,,,,,,'"
.".",..,~.<<<., ,,>. '^
~,',',," ,," .'."m'''''_._'',''''
'".,,"
CONCURRENCE WITH REQUESTE~~: .
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES l. ~
CATEGORY:
GENERAL
WATER
SEWER
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Richard Solbrig. Assistant Manager I Enoineer
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
13.b
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
", ww,_.",.,.'_',."".T " , " i:'ilW" < '''1 <:.. ,'.' 'h'~_'_~'''''''~' ,., "",,,,,..',w\': ':"","'_''''", .. ....,.....'r..,....... -,,"~
ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION:
MOUNTAIN CASCADE. INC.. AND VALLEY ENGINEERS. INC. VS. STPUD BOARD OF
DIRECTORS AND STPUD. COUNTY OF EL DORADO. SUPERIOR COURT CASE NO.
SC20000050
REQUESTED BOARD ACTION: Direct staff
DISCUSSION: Pursuant to Government Code Section 54956.9(a). Closed Session may be
held for conference with legal counsel regarding existing litigation.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
"""".",., ",.,' ,'~,+ A"~ ""',.+'w,~y,~,',,"''''',
""'W"""y,, """,w,w,,"'" """"",,,,,.,,,,.+,,,"".,,,,,,",,,
,,-, """,""",
CATEGORY:
GENERAL
WATER X
SEWER
CONCURRENCE WITH REQUESTED
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YE
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Robert Baer. General Manager
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
13.c
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
'''''''''}''.W:.,/",,,-,,,,,,,,,,,,,,,;..,... ...""^""',,jW. ........._....,_
ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION:
SCHWAKE VS. STPUD. FEDERAL CASE NO. CV-N-93-851-DWH
REQUESTED BOARD ACTION: Direct staff
DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be
held for conference with legal counsel regarding existing litigation.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
c" '" " ,,_~"M',,'~'
",," "'" ".. '''~-''''''''''.'''''''''''.'''" .""."""'''-'-''--''''.'''''''..~''''''''''''''''''''~'~'''''''''''',.,-~""',,
\_,;""'y'_"_',_,'4:V'_'._',
, '" ""., ,"",'
CONCURRENCE WITH REQUESTED A TION:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YE ~i~
CATEGORY:
GENERAL
WATER
SEWER X
l'
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Robert Baer. General Manager
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
13 rI
-
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
ITEM-PROJECT NAME: CONFERENCE WITH REAL PROPERTY NEGOTIATORS
REQUESTED BOARD ACTION: Direct negotiators
DISCUSSION: Pursuant to Government Code Section 54956.8. Closed Session may be held
for conference regarding property negotiations.
Negotiating Parties: Board of Directors. Robert Baer / General Manager
Under Negotiation: Consideration of Property Purchase
Property Identification: APN 1-080-53
APN 1-080-54
AP N 1-080-56
APN 1-080-60
APN 1-200-01
APN 1-200-10
APN 1-200-11
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
""' ^,_"".,.,c"",,,,,,,,, "","^"^,_".~".W'M'#_'"",,^,,,^,,, ^~_"'^'_,,^ ,,^,W, " ,,,,,,,,,,,,,,''''','_'~W_A ,_ """ ^ n' '*,";
^' '^,q",
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YE~vl<<)
CATEGORY:
GENERAL
WATER X
SEWER
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Robert Saer. General Manager
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
13.e
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
,"","^,-,,".'
"ou""'>>' '",,':I<(''''~:'''~'''' ",'0,' "", '''''' "..." '"~. ",.". ,
"',W,'_"","~,',H', '",' ",,",,,,,,,"""" , """"',"","'",',H
.,....,.-.,.,.-..."'...---.,-
'''k.~%;.f___=~_'''''.-''''''._'';'''''OP'''-'''''-
ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION:
STPUD VS. ARCO. ET AL. SAN FRANCISCO COUNTY SUPERIOR COURT CASE NO. 999128
REQUESTED BOARD ACTION: Direct staff
DISCUSSION: Pursuant to Government Code Section 54956.9(a). Closed Session may be
held for conference with legal counsel regarding existing litigation.
l
\
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~
CATEGORY:
GENERAL
WATER X
SEWER
.~,'"
SOUTH TAHOE PUBLIC UTILITY DISTRICT
i BOARD AGENDA ITEM
\
TO: BOARD OF DIRECTORS
FR: Labor t-Jegotiations Ad Hoc Committee (Wallace/Strohm)
RE: BOARD MEETING
June 21. 2001
AGENDA ITEM:
13.f
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
:~:::::::::::~~::~~:~~~:::::~::::::~::~:~~~::::::::::::::::::::::'::k~"" ........................... .......... .'. ....... ..... ......... ...... ........ ...... ........ ..... .... ...... ........... ..... ............. .'. .'. .'. ........... .................. ..... ..... ..................... ................~~-::.:-::.:.:;:./;.::::::::::.:;:'::;;-:.::::.-:;::;:.:::..~::::~~~:;::;,..:;.~;;:.;;;.-::.:~~~~.
ITEM-PROJECT NAME: CONFERENCE WITH LABOR NEGOTIATORS
REQUESTED BOARD ACTION: Direct neaotiators.
DISCUSSION: Pursuant to Section 54957.6 (a) of the California Government Code, Closed
Session may be held reaarding contract neaotiations for unrepresented emplovee position
Aaencv Neaotiators: Labor Neaotiations Ad Hoc Committee
Unrepresented Employee Position: General Manaaer
~
\
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOU NT NO:
:::::~:~::::~::::~~:::::~~:::::::.~:~::::::::::~~~:::::~::::~::::::~::::::::::::::::::::::::::~~~~........::..........~::::::~:::~:::=~~m:...................:$K...~~..:....................w,.~~.::::::::::~:::::::::::.:::::~:;::::~::":~:~:::;:::::::.::::::::::::~::~:~~.::::::::::::::~:::~:.:;;~::::;:::::~::::::::::::::::::.:.:::::::::.~::::::~,
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES NO
CATEGORY:
GENERAL X
WATER
SEWER