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AP 07-19-01 �� �, 5 °vT H � y° F . � -.�., _ , .: -...,..c..: :.� ...._. - - -� , . Vs�we r ::.... ' . 9: . 5 . 0 . w � ` � t `G � e �� C UTILlTV O�S't� SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, July 19, 2001 2:00 P.M. City Council Chambers 1900 Lake Tahoe Boulevard, South Lake Tahoe, California Robert G. Baer, General Mana er Richard Solbri , Assistant Mana er ....... . .. . .. .. . . .. . . . . . . . . . . Duane Wallace, President BOARD MEMBERS James R. Jones, Vice President Christopher H Strohm, Director Mary Lou Mosbacher, Dire�tor 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. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. Water Disconnection Procedures: Authorize Implementation of the Two-Week Failure to Properly Abandon or Disconnection Procedures on the Property Isolate the Public Water Supply from Located at 1218 Melba Drive, an Open Well on Property APN 32-201-09 (Greg Schrempp) b. Alpine County Master Plan: EIR/EIS Approve Task Order No. 28 for Parsons, (Environmental Impact Report / in the Amount of $263,375 Environmentaf Impact Statement) (Robert Baer, Hal Bird) REGULAR BOARD MEETING AGENDA - JULY 19, 2001 PAGE - 2 c. General Manager Agreement for (1) Approve Agreement for Professional Professional Services and Services for General Manager; Ordinance No. 479-01 (2) Enact Ordinance No. 479-01 Providing � (Labor Negotiations Ad Hoc Compensation Committee: Wallace/Strohm) d. Payment of Claims Approve Payment 7. 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) 8. 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) 9. BOARD MEMBER REPORTS . 10. GENERAL MANAGER / STAFF REPORTS Assistant Manager / En iq neer a. Tallac Pump Station Force Main Repair Emergency of 7/5/01 11. NOTICE OF PAST AND FUTURE MEETINGS ! EVENTS . Past Meetings ! Events 07/09/01 - Labor Negotiations Ad Hoc Committee Meeting 07/10/01 - EI Dorado County Board of Supervisors Special Meeting re: Redistricting 07/13/01 - Bond Rating Agency Meetings 07/16/01 - Nomination Period for Board Candidacy Begins (ends August 16) 07/16/01 - Operations Committee Meeting Future Meetings / Events 07/30/01 - 4:00 p.m. - Operations Committee Meeting 08/02/01 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers 12. 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 Litigation (one casel b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel f'��� ���'Existing Litigation: Mountain Cascade (nc., and Valley Enqineers, Inc. vs. , STPUD Board of Directors and STPUD, County of EI Dorado, Superior Court Case No. SC20000050 REGULAR BOARD MEETING AGENDA - JULY 19, 2001 PAGE - 3 c. Pursuant to Government Code Section 54956.9(a)/ with Legal Counsel Existinq Litiqation: Schwake vs. STPUD, Federal Case No CV-N-93-851-DWH d. 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 1-2Q0-01, APN 1-200-10, APN 1-200-11 e. Pursuant to Government Code Section 54956.9(a)/Conference with Leqal Counsel Existinq LitiQation: 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 Neqotiators Unrepresented Employee Position: General Manager Agency Negotiators: Labor Negotiations Ad Hoc Committee 13. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 14. RDJOURNMENT (The Board will adjourn to the next regular meeting, August 2, 2001 2:00 p.m The South Tahoe Public Utility District Board of Directors regularly meets the flrst 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 dire�ted 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 � T H Tq y� --�-,__ � =-._.�. .� .. :,... '-.�= �i se ` ...':�%'::. y. e � t%� ��r •195a•W� � e �� C UTILITY 0��� CiJNSENT CALENDAR JULY 19, 20�1 ITEMS REQUESTED ACTION a. Disconnection Procedures for Delinquent Authorize Implementation of the Sewer and/or Water Accounts Two-Week Disconnection Procedures (Christene Garcia) for Delinquent Accounts b. Water Disconnection Procedures: Failure Authorize Implementation of the to Properly Abandon or Isolate the Public Two-Week Disconnection Procedures Water Supply from an Open Well on on the Property Located at 3112 Oakland Property Avenue, APN 26-08�-05 (Greg Schrempp) c. Gardner Mountain Well Equipment and Approve Change Order No. 6 for White Contro( Building Project Rock Construction in the Amount of (Nick Zaninovich) $1,643.51 d. Unpaid Assessments Adopt Resolution No. 2722-01, Authoriz- (Lisa Coyner) ing Delinquent Accounts to be Added to the 2001-2002 Co�anty Tax Assessor's Roll e. Liability Claim: Santiago Reject Claim (Lisa Ccyner) f. Regular Meeting Minutes: Approve Minutes June 7, 2001 (Kathy Sharp) g. Regular Meeting Miniates: Approve Minutes June 21, 2001 (Kathy Sharp) 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 T0: BOARD OF DIRECTORS FR: Christene Garcia Customer Service RE: BOARD MEETING: July 19. 2001 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: a• ITEM-PROJECT NAME: DISCONNECTION PROCEDURES FOR DELINQUENT SEWER AND/OR WATER ACCOUNTS REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection �rocedures for delinquent accounts DISCUSSION: The accounts on the accompanying list are all seriously delinquent. The ��ropriate parties have been sent a two (2) week notice of this meetina by certified mail in accordance with the District Administrative Code sections providing for payment and collection of water sewer, and street lyhting charges. If some of the accounts are paid for�rior to the Board meeting, staff will present a revised list to the Board on the day of the Board meeting. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: List of delinquent accounts. CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES�I .w� NO GENERAL CHIEF FINANCIAL OFFICER: YES���C� NO WATER X c SEWER X '�" RE�%ISED LIST FOR BOARD � MEETING JULY 19, 200] CONSENT ITEM #a � ACCOUNTS SUBMITTED FOR AUTHORIZATION OF DISCONNECTION PROCEEDINGS Julv 19, 2001 ITM ACCT # ACCT NAME SERVICE ADD AMT DU _ � -- � - i$2��eni�e - Dr --- �$�6'S �— _�' ^e' -' ; oe: e=---.�=:�4el�ex�--2�-55 Gata�a-]l� $ ]-60 2� 3 22-061-64-002-01 Ramon Petragallo 2201 Balboa Dr $268.84 4 22-082-06-009-01 Thome Huck 350 Beach Dr $255.32 5 22-271-06-008-01 George Aydelott 439 Ala Wai Blvd #156 $230.92 6 �� � � � �-7 9E1� A � ���g-�4���s i4 9-�,�c-1�� �32�(�� ^ 7 23-131-19-006-01 Jerry Ross 575 James Ave $306.38 8 23-142-01-001-01 Seth Broche 661 Emerald Bay Rd $(r�$�6- �'�`��SZ �r 23-151-03-008-01 Seth Broche 681 Emerald Dr $929.59 , " ''3�ti4�-�� 9A7 0� �a�g-�I����s �-��B-T�° -°�T-a�ee ��vr� �.��3 23 11 23-241-38-003-01 Clark Taylor 1032 Fourth St $1773.26 12 23-251-30-009-01 Westem Inn 2250 Lake Tahoe Blvd $1623.02 13 23-341-19-001-01 Denise Rond 842 Glorene Ave $409.36 �-� ��-��1 �-�6 A�1� 8 �- T�i,. ., � �:..., ���--T�rrEeeat� �E--- �4 �.89 15 23-502-37-000-01 Lois Hales 1879 Tenth St $359.44 .._-? � s-�r-<<.�a-�� 996 9� �a4��g blav}� �96 ������ �� -���lar�� � 17._.._.._2�- Sarla Harsc�n - - ---$��le�r��� ° -$3��:93 18 23-523-10-003-01 Runnels Automotive 986 Emerald Bay Rd $628.76 �1--z�-v`3� �4 99�} 9r—C-e�e�e-C-�ane�� F,=�-E'a���g� �* �344.-�3r3 21 23-691-09-000-01 George Swett 610 Gardner St $�44.34 � 23-696-23=OE)� , ert-Be�`get2i , "�' S $�39:�4-- . � I 2 3 23-742-20-008-01 Sandra May 2294 Montana Ave $349.54 � �2--7��-A7 BG�� 9� Wi���lc-se� �4� *,r:^w��} � �3�� 4.} 25 23-763-06-003-01 Bill Ross 838 Tahoe Keys BLvd $306.48 2 6 23-773-29-004-01 Scott Thompson 864 Rainbow Dr $302.66 2 7 23-782-09-007-Oi James Riddle 905 Lapham $320.63 2 8 23-784-01-000-01 Harold Folts 812 Secret Harbor Dr $309.82 2 9 23-802-11-009-01 James Stokes 917 Gardner St $359.44 3 0 23-821-54-009-01 Carmelita Sacdalan 2354 Sky Meadows Ct $359.44 31 23-902-09-001-01 Brian Thomas 2301 Califomia Ave $359.44 3 2 25-032=3�-006-01 Joe Mendes 3582 Mackedie Wy $512.62 � - ----Fabs-i�r . �3z -�3�-8:=��— 34 25-2�4-01-006-01 Harry Winchell 1381 Walkup Rd $324.66 3 5 25-231-18-004-Oi Noralyn Tumbaga 1276 Herbert Ave $359.44 � � ��ce ��g �2�� 4.� � � 3 7 25-271-OS-007-01 John Cathey 1424 Black Bart $376.77 3 8 25-351-11-005-01 Paula Peterson 1417 Meadow Crest Dr $368.00 3 9 25-375-10-006-01 Peter Oliver 1200 Jobs Peak Ave $41136 4 0 25-394-08-001-01 Rosie Jones 3384 Bruce Dr $359.44 41 25-433-02-000-01 Kim Kolari 2582 Humboldt St $359.44 42 25-441-03-001-01 Nichole Warren 2566 Copper Wy $378.19 4 3 25-520-17-002-01 Sara Weiss 1680 Black Bart Ct $359.44 , 44 25-551-04-005-01 John Heath 3541 April Dr $398.87 4 5 25-554-02-003-01 Margaret Craford 3578 Ralph Dr $349.54 4 6 2 91-OS-008-01 Joaquin Murphy 2450 Cold Creek Tr $427.08 4 7 2-681-OS-007-01 PNC Mortgage Corp 1340 Herbert Ave $618.83 4 8 25-682-07-001-01 Andrea Parma 1322 Angora Lake Rd $359.44 � �5_�44_i �_nm_�1 .�c�hn.Ha�h� 229.8 SatteF �'r $4�4-5D - 5 0 25-763-15-002-01 Matthew Fariwll 1408 Matheson Dr $397.72 � � 51 25-793-04-003-01 Mark Davis 2434 Wagon Train Tr $359.44 �2 25-821-08-003-01 Rickey Freeman 2276 Wagon Train Tr $381.47 5 3 25-891-02-009-01 Kimberly Mason 1410 Ski Run BLvd #2 $341.86 54 25-901-12-005-01 Terrie Lanphear 1390 Ski Run Blvd #12 $307.17 55 26-024-09-001-01 FernandoEnsenat 3161 BerkeleyAve $642.86 5 6 26-026-02-209-01 Reynaldo Cano 764 Merced $642.86 5 7 26-039-17-002-01 Yuri Trachuk 877 San Jose Ave $699.08 58 26-046-11-000-01 ToddGriffith 980LakeviewAve $359.44 5 9 . 2fr-6&3=05=06�={�i--° �rv'�Kia�s Sgo�ts-���s-----�-}31�-�a�so���c� -----$880 �� 6 61--- �b-9�4-94-A96-91 r'r-eg-F-lcawers �.121.,P-asatlena.A.ve _____$1..4.�9 49 - �0�--�6-A$�-06 AA6 A� -�,lena�d6a�o�- 3�-��-�ar-r�son�z4��----- --$�3b4:�5---- �� 62 26-093-15-003-01 Hilary Jordan 769 Modesto Ave $993.06 63 26-094-37-005-01 Vincent Washington 3046 Bellevue Ave $359.44 �4 26-139-33-007-01 Alton Prestella Jr 2954 Oakland Ave $333.72 - ti� 76-28(L-Ob-OOS-01 �etlAPth Trna �� r aUA ,•P,�,�p„ ���g,�� 6 6 27-054-11-003-01 Elizabeth White 3608 Osgood Ave $699.08 67 27-151-22-004-01 PineconeApts 3678LarchAve $1128.06 68 27-352-01-002-01 ElizabethWhite 1053G1enwoodAve $1351.28 6 9 27-352-02-000-01 Elizabeth White 1057 Glenwood Wy $1966.78 7 0 27-352-03-008-01 Elizabeth White 1059 Glenwood Wy $1809.97 71 28-121-19-002-01 Carl Banice 3771 Ruby Way $642.86 . 72 28-121-32-005-01 Joyce Stalie 3747 Ruby Way $359.44 � -� TOTAL DUE $41,285.26 � ACCOUNTS SUBMITTED FOR AUTHORIZATION OF DISCONNECTION PROCEEDINGS Julv 19, 2001 :VI ACCT # ACCT NAME SERVICE ADD AMT DU 1 22-032-16-003-01 Harry Brown 2182 Venice Dr $265.02 2 22-061-21-002-01 Henning Mehrens 2155 Catalina Dr $160.24 3 22-061-64-002-01 Ramon Petragallo 2201 Balboa Dr $268.84 4 22-082-06-009-01 Thome Huck 350 Beach Dr $255.32 5 22-271-06-008-01 George Aydelott 439 Ala Wai Blvd #156 $230.92 6 22-381-17-002-01 Henning Mehrens 249 Beach Dr $320.52 7 23-131-19-006-01 Jerry Ross 575 James Ave $306.38 8 23-142-01-001-01 Seth Broche 661 Emerald Bay Rd $628.10 9 23-151-03-008-01 Seth Broche 681 Emerald Dr $929.59 10 23-241-22-007-01 Henning Mehrens 2130 Lake Tahoe Blvd $833.23 11 23-241-38-003-01 Clark Taylor 1032 Fourth St $1773.26 12 23-251-30-009-01 Western Inn 2250 Lake Tahoe Blvd $1623.02 13 23-341-19-001-01 . Denise Rond 842 Glorene Ave $409.36 �.4 23-442-26-002-01 Thomas Finn 1911 Thirteenth St $419.89 15 23-502-37-000-01 Lois Hales 1879 Tenth St $359.44 16 23-502-44-006-01 Hattie David 806 Clement St $349.54 ' 1. 7 23-� 11-16-003-01 Carla Hanson 887 Clement Ave $376.03 1_ 8 23-523-10-003-01 Runnels Automorive 986 Emerald Bay Rd $628.76 1, � 23-632-14-004-01 Carole Capone 831 Gardner St $359.44 2 0 23-645-07-000-01 Penny Nichols 732 Anita Dr $230.92 21 23-691-09-000-01 Geor?e Swett 610 Gardner St $544.34 2 2 23-696-23-000-01 Robert DeMetri 1769 Thirteenth St $359.44 2 3 23-742-20-008-01 Sandra May 2294 Montana Ave $349.54 2 4 23-753-07-002-01 William Mikkeksen 686 Michael Dr $333.91 2 5 23-763-06-003-01 Bill Ross 838 Tahoe Keys BLvd $306.48 2 6 23-773-29-004-01 Scott Thompson 864 Rainbow Dr $302.66 2 7 23-782-09-007-01 James Riddle 905 Lapham $320.63 2 8 23-784-01-000-01 Harold Folts 812 Secret Harbor Dr $309.82 2 9 23-802-11-009-01 James Stokes 917 Gardner St $359.44 3 0 23-821-54-009-01 Carmelita Sacdalan 2354 Sky Meadows Ct $359.44 ` 31 23-902-09-001-01 Brian Thomas 2301 Califomia Ave $359.44 3 2 25-032-34-006-01 Joe Mendes 3582 Mackedie Wy $512.62 33 25-193-21-000-01 Fabs Inc. 3432 WarrRd $378.75 34 25-214-01-006-01 Harry Winchell 1381 Wallcup Rd $324.66 3 5 25-231-18-004-01 Noralyn Tumbaga 1276 Herbert Ave $359.44 3 6 25-241-10-002-01 Chateau Bijou Apartments 3421 Spruce Ave $2514.81 3 7 2�-271-OS-007-01 John Cathey 1424 Black Bart $376.77 3 8 25-351-11-005-01 Paula Peterson 1417 Meadow Crest Dr $368.00 3 9 25-375-10-006-01 Peter Oliver 1200 Jobs Peak Ave $41136 4 0 25-394-08-001-01 Rosie Jones 3384 Bruce Dr $359.44 41 25-433-02-000-01 Kim Kolari 2532 Humboldt St $359.44 42 25-441-03-001-01 Nichole Warren 2566 Copper Wy $378.19 a 3 25-520-17-002-01 Sara Weiss 1680 Black Bart Ct $359.44 a S 25-5� 1-04-005-01 John Heath 3541 April Dr $398.87 = 5 2�-5��-02-003-01 Mar�aret Craford 3573 Ralph Dr $349.54 4 6 25-591-OS-003-01 Joaquin Murphy 2450 Cold Creek Tr $427.08 47 25-681-0�-007-01 PNC Mort�a�e Coip 1340 Herbert Ave $613.83 4 8 25-632-07-001-01 Andrea Parn�a 1322 Angora Lake Rd $359.44 4 9 2�-744-13-007-01 John Barba 2298 Sutter Tr $410.50 5 0 2�-763-1 �-002-01 Matthew Farrwll 1408 Matheson Dr $397.72 51 25-793-04-003-01 Mark Davis 2434 Wagon Train Tr $359.44 52 25-821-08-003-01 Rickey Freeman 2276 Wagon Train Tr $381.47 53 25-891-02-009-01 Kimberly Mason 1410 Ski Run BLvd #2 $341.86 54 25-901-12-005-01 Teme Lanphear 1390 Ski Run Blvd #12 $307.17 55 26-024-09-001-01 Femando Ensenat 3161 BerkeleyAve $642.86 5 6 26-026-02-209-01 Reynaldo Cano 764 Merced $642.86 5 7 26-039-17-002-01 Yuri Trachuk 877 San Jose Ave $699.08 5 8 26-046-11-000-01 Todd Griffith 980 Lakeview Ave $359.44 59 26-083-OS-005-01 Williams Sports Rents 3131 Harrison Ave $880.29 6 0 26-084-04-006-01 Greg Flowers 3121 Pasadena Ave $1439.49 61 26-086-06-006-01 Donald Gannon 3121 Harrison Ave $1364.25 62 26-093-15-003-01 Hilary Jordan 769 Modesto Ave $993.06 6 3 26-094-37-005-01 Vincent Washington - 3046 Bellevue Ave $359.44 64 26-139-33-007-01 Alton Prestella Jr 2954 Oakland Ave $333.72 65 26-280-06-005-01 KennethJen� 953LakeviewAve $410.50 66 27-054-11-003-01 Elizabeth White 3608 Osgood Ave $699.08 67 27-151-22-004-01 PineconeApts 3678LarchAve $1128.06 6 8 27-352-01-002-01 Elizabeth White 1053 Glenwood Ave $1351.28 6 9 27-352-02-000-01 Elizabeth White 1057 Glenwood Wy $1966.78 7 0 27-352-03-008-01 Elizabeth White 1059 Glenwood Wy $1809.97 71 28-121-19-002-01 Carl Banke 3771 Ruby Way $642.86 72 28-121-32-005-01 Joyce Stalie 3747 Ruby Way $359.44 , _ TOT�,L DUE �a-�1,2�5.26 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Greg Schrempp. Inspector RE: BOARD MEETING July 19. 2001 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: b• ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PROPERLY ABANDON OR ISOLATE THE PUBLIC WATER SUPPLY FROM AN OPEN WELL ON PROPERTY REQUESTED BOARD ACTION: Authorize im�lementation of the two-week disconnection procedures on the property located at 3112 Oakland Avenue. APN 26-084-05 DISCUSSION: The property owner has failed to properly abandon or isolate the public water su�plv from an open well located on the property, as required under State law and District Administrative Code 3.3.61�. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Letters of correspondence. Administrative Code Section 3.3.6(a) CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES�IZb�� NO GENERAL CHIEF FINANCIAL OFFICER: YES��(�� NO WATER X SEWER ��• .. ' . . • . � . . ' `�..: �oc�T�''r '�,%s�;G7� � � � ' . ��v; . � . . . .j:r�;,• Pc..:�t..iG C�TiLi 17i�Tr�iGT _ . . � . . . . ' ,, ;;;�.. : , . . . . e^ �* i y . � . . • ' . . . • .. . � �'�. . � . � . , • . ' . . . . ' ' . . � , • . ���'..L . . . .. ' . . � • . . . . . " . . . . � ��' . . .� i�•1 . . . . . . " ' . .. . • . . : . , . . . . � . ���. � \. . �`;;, �. October 26, 2000 . : . . . .�� �^' . . - . .. , . . . . . - ' . . . . � . =�� � .. . . �. �' � . � � : . . . � � : ��-.: Melissa Daley. . . . . � . ' ��:` � 8�0 Gibson Rd . � . . . � , : . � � � . :�Y":• . . . . . . ' ' • ' . . . �,�- . Woodland, Ca 95695 � � � . � � � � � � �'�`��,. . : . . . � ' . .. . . , � ' . . � . : . : '. . : . . . .,��, : .� .. � .. . . . . .. . . � . � 4�: . ' � � � . . � . _�`���� . RE: 3112 Oakland Ave � � � � . _ : � � . . � . . � :.�.�{': ` � � . � � � . . . � . . � . . �:�;�� � APN 26-084-05 � - �. . �. . �� . . . -�^' . �. . � - � � , � � . . . . . � . . . . � . . . . �`j�- � Dear Customer: � . � � � . . . . . . � � .. : ,s� � .. . . ._ ..,. . . . . . . i�,� .� � � .. .. . . . . ; - ;�� : �. , : : �. �� � . -�'�;_;: �: The Sou�h Tahoe Public Utility District has recently becoine aware�of an open well at your . � �.,. . . . �. property: Althouah this� has e:�isted for some time, it is�the District int�ent to� have it properly -� s � . � . . . ,, *. abandoned or isolate the public water system, from yaur property. , : .� ' �� � �. . �` �:\�' . Trie:efore in accordance with Administrative � � ?�: , , Code Article 3.3.6a and Califorrua state law, we . . �j:�':�. � are requiring you properly ahandori the well in accordance�with the El Dorado County �. � � .��;,,; . . ��:�' �Environmental Manaaeme�t r� uirements. You have tlie o tion to install �orr the � ublic wafer �:;.: .. . � q P � P . . supply.to your property, an apprQyed Pressure Principal backflow.assembly. The � '��':', . . . . ��_�� .backtIow assembly rriust be installed accor.dirig to District specifications and tested iminediately. ' �' � �`:�:�'� upon installation by a District reco�nizecl tester (see attached). A District inspector can meet with �� �, . . . ���`�� . you at the property to discuss your options:` : : • . . . , _ ' . � _ . . . -� , . - . . . . _ � , , � �� �� .. AlI necessary.work miist be cornpleted by Nlay 31; 2001. � � . � . � .. � :•_�� . � . . . . :� � _ . , , . .. ;.: . . . , � - ,,��., . . . . . °:�. � : Should you�have any�questionsregardin� this requirement, please�contact ine. : . � � � � : . � . -.:�� � ��. . : � . � '� , . : -. : .' . - ;�`: Sincerel , . . . •. . �. . • . : . . . . . ` � � . • .:,; . . . . . i : . �. .. . . ' . . Y : . � � �. . . .. � � � � _,� . . . t ��. ����� ;� . . . . . . . , �' • � � / . ' • ' ' • •'.. , . GreQ Schrempp _� � ;��:� - , . ,.-,�,. - . ,�;s . . � Inspector . . . � . . � � . �_ . .;,:, . . .. � . . . � . . . . . ;a .�. . . � . � . . . �~� . Attachments . . _ � . . � . . - . ' . ,=�_ . . . . . . . % .�, ' Ruben G. 8aar. Genc�l \isnag_r . • • . , . • . - - .�+ PJca.r;c Mrrnn��?;� ' • � . • . ' • ' %Z'�.. Jamr� R.lenes. Prnident . • ' . . • . ^ ' Chri>copher S[rohm. �'ice Pte'sidrne . ' . � • , =I "' Pc�brokc Gochnacer. Dirtccor, • � . • , ' � • . . 1 �. >!ar}• Lou �IosSachar. Director � ' . . ' � ` � Duanc �1'alla�a. Di-:c:ur ' , ' . . . .a ... ' . ' . . � .. � . � ' . . . ' • ' . :`�' . . . . . . 1�30) S;-F-oY�-i • Fa.e (=:U) �-�I-Ool-1 . . , . � 1' ; � \Icsdotc Crest Dm t • South Ls.l•e .Tahoe. C.� 96l �0 • • . ' • e :'iS . �ed r:c_. .,�.te-. . � - • . i" -� , 0 t�t � 0� � . ���_.. , .,�� ;; ; . ., . . ���-� �-� � �u bl « Uti l �ty D � 5tr«t , ;- ; , �` . �- 1275 Meadow Cre�� Dri�ie • 5outn La�e Tahce • G�, 9G150 Phone 53 ' � FGx 530 5�i-Ooi� June 27, 2001 CERTIFIED NI_�IL Ms Melissa Daley 8�0 Gibson Rd Woodland CA 9�69� RE: APV: 26-084-OS - 3112 Oakland Ave Dear Ms Daley: Please be advised that on July 19, 2001 at 2:00 p.m. there will be a meetin� of the Board of Directors of the South Tahoe Public Utility District held in the South Tahoe City Council Chambers, located at 1900 Lake Tahoe Blvd., South Lake Tahoe, Califomaa. At the meetin� staff will make a request to the Board of Directors to authorize disconnection proceedin�s of your water service. On October 26, 2000, you were sent a letter requiring you to either isolate your well with an approved backflow assembly or abandon your well. This was to be cornpleted by May 31, 2001. A check with El Dorado County Department of Environmental Health has shown that they have no record of your well beinQ abandoned. If an approved backflo�v assembly has been installed, you've failed to c�ntact the District's Inspection Departrnent. To avoid disconnection proceedings, all required work must be completed immediately. No further e°,tensions will be �anted by this department. You may appeal your case to the Board of Directors by attendin� the Board's meetin�. If you plan on attending the Board's meetin�, please contact the Clerk of the Board before July 10, 2001 at . (�30) ��-'.-�-6�74. Sincer�:y, �' _ V ..''� �f �1i1..L r~'��� ,, / Gre� S empp Inspector GS:s� user shall install such approved bac��ow prevention assembly or assernblies at the water user's e:cpense w7thil� t�:e time schedule required by the notice. Failure refusal or inabiliiy on the part of the wat�: user to install such assz�nbly or assemblies within the time schedule required by the no�ice sha11 constitute cause for discontinuinQ wate: ser��ice to the property, pursuant to Section 6.5 and Section 6.6, until such asszmbly or asszmblies have been properly instailed. 3.3.5 Insnection. At any re�onable time, authorzed renrzsentatives of the District mav inspect the water user's svstem to deiermine whether cross-connections or other structural or sani�asy hazards, includinQ violatioris of any of the Ordinances n21es, and re?ulations of the District e;cist. 3.3.6 Back;low P•r�vention. An approved backilow prevention asszmbly shall also be insta?led on each service connection to a wate: user's system at or near the property line or � irr�nediately in5ide the buildinQ beinQ ser,red; but, in all cases, upstream of the first branch line leadinQ ofr the service line wherever the followinQ conditions exist: a) In the case of a water user hayinQ an auxiliay water supply which does or mav contain, pollution or conta.mination, and which is not a;�proved bv the Gene;al ManaQer or other authorized representative. If the �vate: user elects to abandon t�e au.�iliasy wate SU.DDIV, the bac:{ilow con�rol shall not be required under th.is SZC.l0I1. b) In the case of prope�• on which any industrial wastes, industrial fluids system or " ar.y other pollution or contamination is handled in such a fashion as to create an acfia�l or potential hazard to the District system includino the handlin� of process wa�ers and waters orisinatinQ frorn tr�e Disi�-ict system wr�ich havz been subject to deterioration in quality. � c) In the case of property havina (1) cross-connections that cannot be corrected and controlled; (2) intricate plumbin� and pipina arransements; or (�) where entr;r to all portions of the property is not readily accessible for inspection pur�oses, thereby makinQ it impracticable or unpossible to ascertain whether or not cross-connection� eYist. 3.3.7 Tv De of �ac'cf7ow Preventer Rencsireci The type of �ac?{flo�� prevente: requirzd . �nd�: subszcuons 3.�.6(c) 1, 2, 3 shall depend uoon tl�e de�ee oi hazard which eYists as folloti��: a) In t��e c�.se of anv propery where there is zn au.Yiliary water sunplv as stated i.n Section :.3.6(a) which is not subject to the provisions of Sections 3.�.7(b) - �,3.7(� , the District sysiem shall be proiected by zn air-�ap or a reduced gressur� principle backflow prevention asse:nbl�. b) In the case of any prope:ty wherz there is a pollutional hazard, but r_ot a heaith haz�.rd, ii introduced inio the Distr�ct s� stem, t�e District sti shall �e protected by an approLed double check valve er a reduc pre�sure principle bac�iow prevention assemoly. �-17 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Nick Zaninovich. Senior Engineer RE: BOARD MEETING July 19, 2001 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: �• ITEM-PROJECT NAME: GARDNER MOUNTAIN WELL EQUIPMENT AND CONTROL BUILDING PROJECT REQUESTED BOARD ACTION: Approve Change Order No. 6 for White Rock Construction in the amount of $1.643.51 DISCUSSION: Change Order No. 6 includes the balancing change order for adjustments to final constructed quantities and three additional items. The first item was for changing the color of the building exterior. as directed by the USFS. The second item was for adding batt insulation to the attic of the buildinq, resulting from the removal of the old rodent-infested mica insulation. The third item was for the construction and installation of a sheet metal protective cover over the chlorination room ventilation fan exhaust located on the exterior rear wall of the buildinq, as . recommended by the USFS. SCHEDULE: 100% complete COSTS: $1,643.51 ACCOUNT NO: 2029-7021/GMPUMP BUDGETED AMOUNT REMAINING: <$59,570> ATTACHMENTS Change Order No. 6 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERALMANAGER: YES NO GENERAL CHIEF FINANCIAL OFFICER: YES������ NO WATER X SEWER o T �, _� �� • 1850. Vls��� `'� ���TM °' CHANGE ORDER NUMBER 6 Project Gardner Mountain Well Equipment & Control Building Contractor White Rock Construction Date Julv 19, 2001 PO # 9701 The Contract Shali Be Changed As Foliows: 1. USFS - directed color change to exterior of "red barn" building, for the lump sum price of S 1,846.51. Total Item # 1 - $1,846.51 2. Insulation above ceiling in the building, for the lump sum price of $ 674.00 Total Item #2 - 5674.00 3. Construction and installation of ventilation fan protective cover, for the lump sum price of S 98.00 Total Item #3 - $98.00 SEE NEXT PAGE FOR CONTINUATION OF CHANGE ORDER NO. 6 Dollar Amounts Contract Time Ori inal Contract $390,667.00 200 Calendar Days Previous Chan e Order S 14,683.63 76 Calendar Days Current Contract $405,350.63 276 Calendar Days THIS CHANGE ORDER S 1,643.51 0 Calendar Days New Contract Total 5406,944.14 276 Calendar Days This Change Order constitutes full and mutual accord and satisfaction for all time and all costs related to this change. By acceptance of this Change Order the contractor agrees that the Change Order represents an equitable adjustment to the contract price and time, and further agrees to waive all right to file a claim arising out of or as a result of this change. Date: Authorized By STPUD Board President Date: Accepted By Contractor Date• Reviewed By 4. Adjust Bid Item #4 to final quantity from 4,800 SF to 5,050 SF, an increase of 250 SF at the unit price of 50.74 SF. Total Item #4 - S 185.00 5. Adjust Bid Item #9 to final quantity from 70 LF to 43 LF, a decrease of 27 LF at the unit price of $31.00 ea. Total Item #5 - $ < 837.00 > 6. Adjust Bid Item #13 to final quantity from 85 EA to 82 EA, a decrease of 3 wood bollards at the unit price of 575.00 EA. - Total Item #6 - S < 225.00 > TOTAL CHANGE ORDER NO. 6- S 1,741.51 White Rock Construction /une 25, 2001 ;, South Tahoe Public Utility District Attn: Nick Zaninovich Cost for repainting the exterior of the Gardner Mountain Well Building to sa tisfy the Forest Service. Attached please find Redwood Painting Co. labor, equipment and material billing. Redwoods billing $ � 53&. 76 White Rocks Mark up ZO% $ 307.75 Total Change Qrder $1846. 51 Thanks You 6G Rocky uarte Pro�ect Mgr. PT • PREMIUM TIME HOURS ST • STRAIGHT.T1ME HOURS R.P.C. JOB No N t ' % 3 4 C. JOB NAME Cr 1=t_r rr.7N IAA' FAO. cRch000 d gne- STATEMENT OF LABOR, M TEBIAL AND EQUIPMENT BREAKDOWN OF HOURS CRAFT NAME L /»'' 5' (SHADED AREA FOR +O :OFFICE (JSE). RATE AMOUNT ®M mu mr .mi►i < <: l ST 0 `' 0 #. y ex- i DATE N 01 DAY OF WEEK PAGE MATERIAL: MFG/TYPE Sun. M T WOO Sat. tdrael OF f QTY. PAINT: S-' fit), L ak s•-•• rinAr rg;.� PT ST P7 ABRASIVE: THINNERS. ■EK: GAS: DIESEL: s x UNIT RATE ! \10-1b N C: ' 71e AL -Z3- o q� GGA L GALS GALS GALS AMOUNT St to % SALES TAX ON MATERIAL VS ST f 3'2 1.4 k t.(. tTOTA, MAT;RIAL PiRS.. RATE PT ST TRUCK: .1/4 7 .v ST PI- NAME T COMP: Sib SETUP: SPRAY SET UP- COPPUS: GENERATOR: CFM CFM MIN • ea 141/7 14., eCie co >ft�tiAP'�:11� ,Ce . 41<irdo o P737 Company Name TOTAL EQUIPMENT OEA:�/IEA:FOR QE TOTM. VA' REDWOO '4 • 4AI3QR ?IA ;TAXES c.✓ Yellow-Field Wd6S : b0 0 05/27/2001 14:05 1775255595� i�HITE ROCK COh1ST PAtaE 01 White Rock Construction June 75, 200� South Tahoe Puhlic Utility District Attn: Nick 7_aninivich Cast �or insulating i ceiling of Gardner Mountain Pump h'ouse per your specifications and inst�alling a shect metal h�r�s�ing on Exhaust Fan exit. La,b�r � 1�9ale�ials for insulation $ 576, 00 �.�bor & Materials for housing $ 98.00 1 'ot�G! �f�ange order $ 67'4. DO T��.�,� Yau \J a �� �, R�c�Cy �sart�e b°�oj� �i 1°�lg,�. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Lisa Coyner, Customer Service ManaQer RE: BOARD MEETING July 19. 2001 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: d• ITEM-PROJECT NAME: UNPAID ASSESSMENTS REQUESTED BOARD ACTION: Adopt Resolution No. 2722-01, authorizing delinquent accounts to be added to the 2001-2002 County Tax Assessor's Roll DISCUSSION: Exhibit A. attached, is a list of the delinquent accounts (sewer and/or water and/or street lighting) to be added to the 2001-2002 county Tax Assessor's Roll, as approved by Resolution No. 2722-01, pursuant to Administrative Code Section 6.4.5, which authorizes such tax lev�.provided by the Health and Safety Code of California and the Public Utilities Code of California. The District turns unpaid balances over to taxes in such circumstances as the customer is incapacitated, incarcerated, disabled, orwhere all normal collection efforts have been unsuccessful. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Resolution No. 2722-01 Exhibit A CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES�� NO GENERAL CHIEF FINANCIAL OFFICER: YES�� NO WATER X SEWER X • RESOLUTtON NO. 2722-01 A RESOLUTION OF SOUTH TAHOE PUBLIC UTILITY DISTRICT 1 ADDING TO AND MAKING A PART OF THE ANNUAL ASSESSMENT LEVIED UPON THE LAND UPON WHICH SEWER SERVICE AND/OR WATER SERVICE 2 AND/OR STREET L{GHTING WAS USED AND CHARGES THEREFORE UNPAID AT THE TIME OF FtXING THE RATE OF TAXES 3 FOR THE 2001-2002 FISCAL YEAR 4 BE IT RESOLVED, by the Board of Directors of the South Tahoe Pubiic Utility District, 5 County of EI Dorado, State of California, as follows: 6 1. It is hereby declared that at the time of fixing the rate of taxes for said fiscal year, 7 2001-02, by the South Tahoe Pub{ic Utility District, Sewer Service and/or Water Service andlor g Street Lighting was furnished to, and used on certain parcels of land upon which the annual 9 assessment is, by this said Resolution levied and charges thereof unpaid as of the time the 10 rate of taxes for said fiscal year was fixed, the E1 Dorado County Assessor's Parcel Number, 11 and the unpaid charges at the time this said rate of taxes are set forth in ful{. It is further 12 declared said certain parcels of land are owned, controlled or were in the possession of it 13 during the time such service charges were incurred, or if transfers were made of the property 14 since the date such charges were incurred, such transfers have been made by gift, descent, 15 or devise. 16 2. It is further declared that said unpaid charges set forth in Exhibit "A" are added to 17 and rr�ade a part of the annual assessment {evied upon said certain parcels of land therein 18 referred to and shall become a lien upon said parcels of land. 19 PASSED AND ADOPTED at a duly held Regular Meeting of the Board of Directors 20 of the South Tahoe Public Uti{ity District on the 19th day of July, 2001 by the following vote: 21 AYES: � 22 NOES: 23 ABSENT: 24 25 Duane Wallace, Board President South Tahoe Public Utility District 26 27 28 ATTEST: Kathy Sharp, Clerk of Board and Ex-Officio Secretary to the Board of Directors - EXHIBIT "q" LlST OF DELINQ(IENT ACCOUNTS TO BE ADDED TO CO(]l`�TY ASSESSOR'S ROLL Account Amount 22-032-03-001-01 $154.33 22-032-16-003-01 $267.85 22-061-64-002-01 $270.96 22-082-06-009-01 $257.23 22-271-06-008-01 $233.23 22-301-10-005-01 $205.77 22-322-47-003-01 $233.23 ' 23-131-19-006-01 $308.68 23-161-33-004-01 $2,692.24 23-162-13-004-01 $751.80 23-241-38-003-01 $1,775.19 23-251-30-009-01 $1,623.02 23-281-12-004-01 $257.23 23-351-04-002-01 $674.13 23-351-28-001-01 $774.84 23-430-30-009-0] $1,016.28 23-442-10-006-01 $913.35 23-523-10-003-01 $633.71 23-551-17-009-01 $233.23 23-561-19-004-01 $393.02 23-571-17-007-01 $306.04 23-581-14-003-01 $223.23 23-593-12-002-01 $718.13 23-645-07-000-01 $233.23 23-653-11-006-01 $186.38 23-671-06-008-01 $233.23 23-763-06-003-01 $308.38 23-772-01-005-01 $306.05 23-773-29-004-01 $306.05 23-784-01-000-01 $313.32 23-802-11-009-01 $362.14 23-821-54-009-01 $362.14 23-902-09-001-01 $362.14 25-032-37-006-01 $516.46 25-193-21-Q00-01 $381.74 25-341-14-000-01 $337.15 25-351-06-005-01 $238.74 25-351-11-005-01 $370.82 25-520-17-002-01 $362.14 25-551-04-005-01 $402.16 25-681-05-007-01 $625.03 25-682-07-001-01 $362.14 25-763-15-002-01 $40Q,70 25-793-04-003-01 $362.14 25-821-08-003-01 $384.50 25-891-02-009-01 $344.29 26-039-17-002-01 $704.32 26-046-11-000-01 $362.14 26-093-15-003-01 $1,000.51 26-221-40-008-01 $296.11 27-101-10-004-01 $344.81 27-142-28-000-01 $542.31 27-154-06-001-01 $360.12 taxroll list 07/11/01 27-203-09-000-01 $362.14 27-204-11-004-01 $544.27 27-312-08-001-01 $704.32 27-321-13-002-01 $730.71 27-341-07-002-01 $372.78 27-352-08-007-01 $373.12 27-353-05-001-01 $378.44 28-121-32-005-01 $362.14 29-034-30-003-01 $466.50 29-034-31-001-01 $233.23 29-041-40-007-01 $1,011.68 29-041-52-002-01 $1,568.05 29-041-59-007-01 $1,213.75 29-052-09-009-01 $2,384.00 29-061-08-002-01 $3,045.51 29-066-18-000-01 $3,410.70 29-082-17-009-01 $2,086.60 29-095-09-008-0 l $1,346.15 29-351-12-009-01 $7,211.88 29-363-06-006-01 $704.32 29-372-22-004-01 $2,712.85 29-405-02-004-01 $1,392.80 30-352-01-007-01 $718.12 30-363-21-002-01 $2,763.20 30-401-08-007-01 $362.14 30-401-27-007-01 $413.58 30-421-01-000-01 $597.25 30-521-12-004-01 $362.14 31-061-07-000-01 $362.14 31-075-21-001-01 $649.42 31-084-03-001-01 $362.14 31-092-08-003-01 $1, 048.33 31-121-10-006-01 $1,000.51 31-122-03-009-01 $362.14 31-154-01-006-01 $368.59 31-183-09-008-01 $365.75 31-186-13-003-01 $406.93 31-195-08-004-01 $704.32 31-202-09-006-01 $362.14 31-203-18-005-01 $362.14 31-203-19-003-01 $362.14 31-204-03-005-01 $370.63 31-204-12-006-01 $876.68 31-221-12-000-01 $914.81 31-226-10-003-01 $2,351.66 31-231-09-005-01 $329.36 31-241-17-007-01 $985.56 31-255-08-006-01 $362.14 31-256-03-005-01 $960.60 31-262-08-002-01 $547.29 31-278-12-000-01 $369.67 31-281-13-002-01 $988.35 31-321-05-002-01 $362.14 31-342-03-003-01 $378.97 32-142-06-009-01 $2,083.25 taxroll list 07/11/01 32-142-17-006-01 $43 6.76 32-161-13-005-01 $3,933.51 32-221-06-001-01 $542.30 32-278-25-001-01 $301.33 32-371-13-000-01 $306,05 , 33-180-33-002-01 $650.33 33-231-01-000-01 $362.14 33-285-03-002-01 $338.14 33-351-11-005-01 $362.14 33-382-16-009-01 $362.14 33-471-17-008-01 $404.21 33-512-08-008-01 $362.14 33-574-04-007-01 $362.14 33-603-05-001-01 $362.14 33-678-05-003-01 $362.14 33-854-26-006-01 $362.14 34-153-22-001-01 $382.72 34-232-23-001-01 $511.38 34-241-02-006-01 $319.86 34-242-01-006-01 $772.09 34-266-27-000-01 $362.14 34-283-01-000-01 $363.15 34-294-26-004-01 $718.13 34-321-21-006-01 $770.94 34-361-02-002-01 $602.29 34-683-15-001-01 $378.97 34-724-04-007-01 $362.14 34-771-07-001-01 $392.02 35-231-08-003-01 $362.14 35-231-11-007-01 $382.72 35-231-12-005-01 $368.52 35-233-12-001-01 $362.14 35-251-06-005-01 $361.63 32-252-02-002-01 $346.00 35-294-14-009-01 $378.97 36-290-12-000-01 $306.04 36-423-05-001-01 $362.14 36-451-08-006-01 $306.04 ; 36-462-06-007-01 $227.24 36-612-02-006-01 $357.75 80-071-33-005-01 $362.14 80-083-05-008-01 $362.14 80-104-02-009-01 $366.56 80-114-16-008-01 $382.00 80-145-21-002-01 $349.16 . 81-074-03-001-01 $362.14 81-092-12-004-01 $578.20 TOTALS $105,647.53 irs::rclJ lis2 07/11/01 � � ���.� C� ms� � i,� � � � LIST OF DEL[NQCIENT ACCOUIYT'S TO BE ADDED TO COCIIYTY ASSESSOR'S ROLL Account Amount 22-032-03-001-01 $154.33 22-061-64-002-01 $270.96 22-082-06-009-01 $257.23 22-271-06-008-01 $233.23 22-301-10-005-01 $205.77 22-322-47-003-01 $233.23 23-131-19-006-01 $308.68 23-161-33-004-01 $2,692.24 23-241-38-003-01 $1,775.19 23-251-30-009-01 $1, 623.02 23-281-12-004-01 $257.23 23-351-04-002-01 $674.13 23-351-28-001-01 $774.84 23-430-30-009-01 $1,016.28 23-442-10-006-01 $913.35 23-523-10-003-01 $633.71 23-551-17-009-01 $233.23 23-561-19-004-01 $393.02 23-571-17-007-01 $306.04 23-581-14-003-01 $223.23 23-593-12-002-01 $718.13 23-653-11-006-01 $186.38 23-671-06-008-01 $233.23 23-763-06-003-01 $308.38 23-772-01-005-01 $306.05 3-773-29-004-01 $306.05 23-784-01-000-01 $313.32 23-802-11-009-01 $362.14 23-821-54-009-01 $362.14 23-902-09-001-01 $362.14 25-032-37-006-01 $516.46 25-341-14-000-01 $337.15 25-351-06-005-01 $238.74 25-351-11-005-01 $370.82 25-520-17-002-01 $362.14 25-551-04-005-01 $402.16 25-681-05-007-01 $625.03 25-682-07-001-01 $362.14 25-763-15-002-01 $400.70 . 25-793-04-003-01 $362.14 25-821-08-003-01 $384.50 25-891-02-009-01 $344.29 26-039-17-002-01 $704.32 26-046-11-000-01 $362.14 26-093-15-003-01 $1,000.51 26-221-40-008-01 $296.11 27-142-28-000-01 $542.31 27-154-06-001-01 $360.12 27-203-09-000-01 $362.14 " 27-204-11-004-01 $544.27 27-312-08-001-01 $704.32 27-321-13-002-01 $730.71 27-341-07-002-01 $372.78 taxroll tist 07/11 /01 w % 27-353-05-001-01 $378.44 28-121-32-005-0 l $362.14 29-034-30-003-01 $466.50 29-034-31-001-01 $233.23 �i 29-041-40-007-0 l $1, 011.68 29-041-52-002-01 $1, 568.05 29-041-59-007-01 $1,213.75 29-052-09-009-01 $2,384.00 29-061-08-002-01 $3,045.51 29-066-18-000-01 $3,410.70 29-082-17-009-01 $2,086.60 29-095-09-008-01 $1, 346.15 29-351-12-009-01 $7,211.88 29-363-06-006-01 $704.32 29-372-22-004-01 $2,712.85 29-405-02-004-01 $1,392.80 . 30-352-01-007-01 $718.12 30-363-21-002-01 $2,763.20 30-421-01-000-01 $597.25 30-521-12-004-01 $362.14 31-061-07-000-01 $362.14 31-075-21-001-01 $649.42 31-084-03-001-01 $362.14 31-092-08-003-01 $1,048.33 31-121-10-006-01 $1,000.51 31-154-01-006-01 $368.59 31-183-09-008-01 $365.75 31-18 6-13-003- 01 $406.93 1-202-09-006-01 $362.14 31-203-19-003-01 $362.14 31-204-03-005-01 $370.63 31-204-12-006-01 $876.68 31-221-12-000-01 $914.81 31-226-10-003-01 $2, 351.66 31-231-09-005-01 $329.36 31-241-17-007-01 $985.56 31-255-08-006-01 $362.14 31-256-03-005-0 l $960.60 31-281-13-002-01 $988.35 31-321-05-002-01 $362.14 31-342-03-003-01 $378.97 . 32-142-06-009-01 $2,083.25 32-142-17-006-01 $436.76 32-161-13-005-01 $3,933.51 32-221-06-001-01 $542.30 32-278-25-001-01 $301.33 32-371-13-000-01 $306.05 33-180-33-002-01 $650.33 33-231-01-000-01 $362.14 33-285-03-002-01 $338.14 33-351-11-005-01 $362.14 ` 33-471-17-008-01 $404.21 33-512-08-008-01 $362.14 33-603-05-001-01 $362.14 33-854-26-006-01 $362.14 taxroll list 07/11/01 � f 34-153-22-001-01 $382.72 34-232-23-001-01 $511.38 34-241-02-006-01 $319.86 34-242-01-006-01 $772.09 �r 34-266-27-000-01 $362.14 34-283-01-000-01 $363.15 34-294-26-004-01 $718.13 34-321-21-006-01 $770.94 34-361-02-002-01 $602.29 34-683-15-001-01 $378.97 34-771-07-001-01 $392.02 35-231-08-003-01 $362.14 35-231-11-007-01 $382.72 35-231-12-005-01 $368.52 35-233-12-001-01 $362.14 35-251-06-005-01 $361.63 35-252-02-002-01 $346.00 35-294-14-009-01 $378.97 36-290-12-000-01 $306.04 36-423-05-001-01 $362.14 36-451-08-006-01 $306.04 36-462-06-007-01 $227.24 36-612-02-006-01 $357.75 80-071-33-005-01 $362.14 80-104-02-009-01 $366.56 80-114-16-008-01 $382.00 81-074-03-001-01 $362.14 81-092-12-004-01 $578.20 TOTALS $98,013.84 � taxroll list o7/11/01 � SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Lisa Covner. Customer Service Manager RE: BOARD MEETING July 19. 2001 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: e• ITEM-PROJECT NAME: LIABILITY CLAIM: SANTIAGO REQUESTED BOARD ACTION: Reject claim DISCUSSION: Claimant submitted claim for floodinq at his residence. Staff does not feel District is responsible for initial leak. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Claim, correspondence � CONCURRENCE WITH REQUESTED ACTION: - CATEGORY: GENERAL MANAGER: YES��j�� NO GENERAL r� CHIEF FINANCIAL OFFICER: YES���� NO WATER X SEWER Consent Item f. ��vTH rqypF � � .�,,�.�_ . .- ::,,�,;;- .�_ �-- � � s - :.: ' �°= �'���:� . d c ��' � � e r . :rti::::•• : �a\ � � � '�ie� ta5o �G C IJTILtTY D\S'� SOUTH TAHOE PUBLIC UTILITY DISTRICT "8asic Services for a Complex World" Robert G. Baer, General Mana er Richard Solbri , Assistant Mana er ..... . ... .. . ... :.:. . . ,::. ... . . .. . . . . . :r:: . . . .. , . . ..,. , ....:.�.:.:.: .:.�:.:: r: . ...::::,.. Duane Wallace, President BOARD MEMBER James R. Jones, Vice Prssident Christopher H. Strohm, Director Mary Lou Mosbacher, Director Eric W. Schafer Director REGULAR MEETING OF THE BOARD OF DfRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JUNE 7, 2001 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, June 7, 2001 2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. BOARD OF DIRECTORS: ROLL CALL President Wallace, Directors Strohm, Mosbacher. Director Jones was absent due to District business. Director Schafer was absent. STAFF: Solbrig, Sharp, McFarlane, Hrbacek, Schrempp, Taylor, Henderson, Hoggatt, Hussmann, Thiel, Garcia, Cocking, Hydrick, Attorney Kvistad GUESTS David Kelly Moved Strohm / Second Mosbacher / Jones and Shafer CORRECTIONS TO THE AGENDA Absent / Passed to add the Fallen Leaf Lake Generator OR CONSENT CALENDAR replacement item to the agenda as Action Item d. (The need for Board action came to the attention of staff subsequent to the agenda being posted.) Moved Mosbacher / Second Strohm / Jones and Schafer CONSENT CALENDAR Absent / Passed to approve the Consent Calendar as submitted: REGULAR BOARD MEETING MINUTES - JUNE 7, 2001 PAGE - 2 a. Authorized implementation of the two-week discon- CONSENT CALENDAR nection procedures for delinquent sewer and/or (continued) water accounts; b. Authorized implementation of the two-week discon- nection procedures on the property located at 964 Rubicon Trail, APN 31-256-031 for failure to perform annual backflow assembly(ies) test;; c. Park Avenue Redevelopment Phase 2 Utilities Project - Approved Change Order No. 1 for West Valley Construction in the amount of $14,964.32; d. Gardner Mountain Waterline Replacement Phase 3- , Approved Change Order No. 1 for White Rock Construction in the amount of $33,226.50; e. Sewer Enterprise 2002 Appropriations Subject to Limitation - Adopted Resolution No. 2719-01, Setting the Limitation on Appropriations for Fiscal Year 2001-02; f. Approved Public Hearing Meeting Minutes: May 8, 2001; g. Approved Special Board Meeting Minutes: May 23, 2001. Debbie Henderson was selected to fill the Accounting STAFF REPORT - Manager position. ITEMS FOR BOARD ACTION John Thiel reported two bids were received for this project FOREST MOUNTAIN TANK AND at the June 6 bid opening. IROQUOIS TANK REHABILITATION Moved Strohm / Second Mosbacher / Jones and Schafer Absent / Passed to award contract to the lowest responsive, responsible bidder, Morse Tank Construction, in the amount of $206,300. The Board's Labor Negotiations Ad Hoc Committee, the EMPLOYMENT AGREEMENT FOR General Manager, and the Human Resources Director HUMAN RESOURCES DIRECTOR have worked together to develop an agreement that meets all the criteria in the Management Compensation Policy. REGULAR BOARD MEETING MINUTES - JUNE 7, 2001 PAGE - 3 Moved Mosbacher / Second Strohm / Jones and Shafer EMPLOYMENT AGREEMENT FOR Absent / Passed to authorize execution of employment HUMAN RESOURCES DIRECTOR agreement for Human Resources Director. (continued) Moved Wallace / Second Strohm / Jones and Schafer PAYMENT OF CLAIMS Absent / Passed to approve payment in the amount of $2, 523, 773.33. (This item was added to the agenda by a unanimous FALLEN LEAF LAKE GENERATOR vote of Board members present.) Rick Hydrick reported the existing generator is 20 years old and on June 5, a relay burned out necessitating the need to accelerate the replacement schedule. He recommend that the generator be obtained from Holt of California to allow replacement as soon as possible, and to be designed to fit into the small, irregular existing space. Hydrick further explained the need for immediate action in order to replace the generator: The generator must be the highest reliability backup power supply in the entire sewer system, due to its proximity to Fallen Leaf Lake (50 feet) and its very isolated location (completely isolated in winter, severely isofated in summer due to traffic on narrow road). The generator has been showing increased unreliability over time. It was budgeted to be replaced but cannot wait because the availability from time of order is 12 to 16 weeks which would be Septem- ber 30 if ordered immediately. Ordering after a bidding process would mean it would not be delivered until late October at the earliest, which is too late. The location of the generator in the station is very tight and not subject to a single dimensional error. This will require staff to work very closely with one vendor who understands and can accommodate the situation. Moved Wallace / Second Strohm / Jones and Schafer Absent / Passed to: (1) Determine that there is a need for immediate action to replace the generator at Fallen Leaf Lake, which came to staff's attention subsequent to the agenda being posted; (2) Approve exceptions to bidding, included as part of the District's Purchasing Policy under "Special Circumstances" section of Exceptions to Bidding; (3) Authorize purchase of Generator from Holt of California. Water and Wastewater Operations Committee• The BOARD MEMBER STANDING committee met June 4. Minutes of the meeting are COMMITTEE REPORTS available upon request. REGULAR BOARD MEETING MINUTES - JUNE 7, 2001 PAGE - 4 President Wallace appointed a Labor Negotiations Ad BOARD MEMBER AD HOC Hoc Committee (Wallace/Strohm) to work on the COMMITTEE REPORTS General Manager's employment agreement. Federal Leqislative Ad Hoc Committee: Congressman Doolittle's office is working to obtain the funding appropriated in the Lake Tahoe Restoration Act. ' Director Mosbacher reported on three items: BOARD MEMBER REPORTS 1) She attended the June 5_Alpine County Board of Super- visors meeting. Relations are good between the District and the County. The U.S. Forest service is interested in the District's Alpine County Master Plan. 2) A draft of the Sierra Nevada Framework is being circulated before adoption. The planner suggested using water from Harvey Place Reservoir for fire fighting purposes. 3) The Alpine County / STPUD Contracts commission have a meeting scheduled for June 8. Assistant Manager / Engineer: Richard Solbrig reported on STAFF REPORTS the B-Line walking tour conducted with interested agencies. A similar tour will be conducted for Board members. This section constitutes the last phase of the B-line replacement project. Customer Service Manager: Diane Noble reported on the status of the U.S. Forest Service standby and fire protection contract development. The USFS is attempting to tie the contract into the Gardner Mountain Well special use permit. This is not agreeable to the District's Board. District Information Officer: Dennis Cocking reported: 1) The District's annual employee longevity and recognition picnic is scheduled for June 27. 2) The District provided two benches to Alpine County for their handicapped stream access area at Pickett's Junction. 3) Tours of the Alpine County facilities are scheduled in June. Board member participation is encouraged. 4) The equipment storage barn at the District's Alpine County facilities is nearly completed. 3:15 P.M. MEETING BREAK REGULAR BOARD MEETING MINUTES - JUNE 7, 2001 PAGE - 5 3:30 P.M. MEETING RESUMED AND ADJOURNED TO CLOSED SESSION 4:00 P.M. RECONVENE TO REGULAR SESSION ACTIDN / REPORT ON tTEMS DISCUSSED DUR{NG EXECUTIVE SESSION Lega1 counsef and staff received Board direction Pursuant to Government Code regarding this item. Section 54956.9(b)/Conference with Legal Counsel re: Pending No Board action. Litigation (one case) There was nothing new to report regarding this item. Pursuant to Government Code Section 54956.9(a)/Conference No Board action. 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 Legal counsel updated the Board on the status of this Pursuant to Government Code case. Section 54956.9(a)/Conference with Legal Counsel - Existing No Board action. Litigation: Schwake vs. STPUD, Federal Case No. CV-N-93-851- DWH Negotiators were directed regarding this item. Pursuant to Government Code Section 54956.8/Conference with No Board action. 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 REGULAR BOARD MEETING MINUTES - JUNE 7, 2001 PAGE - 6 Negotiators were directed regarding this item. Pursuant to Government Code Section 54957.6(a)/Conference No Board action. with Labor Negotiators - Agency Negotiators: Labor Negotiations Ad Hoc Committee, Robert Baer/General Manager. Unrepresented Employee Position: Human Resources Director 4:00 P.M. -(Note: The meeting was adjourned at this ADJOURNMENT point and was readjourned at 5:30 p.m. this date, at the District office for a closed session conference with legal counsel pertaining to STPUD vs. ARCO litigation.) 5:30 P.M. MEETING RESUMED AND ADJOURNED TO CLOSED SESSION 6:20 P.M. RECONVENE TO REGULAR SESSION ACTION / REPORT ON ITEMS DISCUSSED DURING EXECUTIVE SESSION Legal counsel updated the Board and received direction Pursuant to Government Code regarding this case. Section 54956.9(a)lConference with Legal Counsel - Existing No Board action. Litigation: STPUD vs. ARCO, et. al., San Francisco County Superior Court Case No. 999128 6:20 P.M. ADJOURNMENT Duane Wallace, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District Consent Item �_ ��uTH TA Hp � � � --�----- • ----�-�- � ' . ' ;"�'"' �� � � � s °w� ,�°` � � ' �� r • 19 5 O • `N �G �C UTILRY ��� SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" Robert Bdc� �eneral Manager Richard Solbriq, Assistant Manager � Duane Wallace, President BOARD MEMBERS James R. Jones, Vice President Ch�istopher H Storhm, Director Mary Lou Mosbacher, Director Eric Schafer, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JUNE 21, 2001 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, June 21, 2001, 2 :00 P.M., City Council Chambers,1900 Lake Tahoe Boulevard, South Lake Tahoe, California. BOARD OF DIRECTORS: ROLL CALL President Wallace, Directors Jones, Strohm, Mosbacher, Schafer. STAFF: Baer, Solbrig, Callian, McFarlane, Brown, Hoggatt, Rieger, Noble, Hussmann, Johnson, Rasmussen, Coyner, � Schroeder, Frye, Attorney Kvistad. GUESTS: David Kelly, Jimmy Bowers, Joyce Blackstone Moved Mosbacher/Second Strohm/Passed Unanimouslv CONSENT CALENDAR to approve the Consent Calendar as submitted: a. Authorized implementation of the finro-week water dis- connection procedures on the property located at 2971 Highway 50, APN 34-270-511, for failure to perform annual backflow assembly(ies) test; REGULAR BOARD MEETING MINUTES - JUNE 21, 2001 PAGE - 2 . b. Authorized implementation of the finro-week water dis- CONSENT CALENDAR connection procedures on the property located at 2309 (continued) Eloise Avenue, APN 23-221-441, for failure to perform annual backflow assembly(ies) test; c. Authorized staff to advertise for bids for the purchase of new hydro truck; d. Authorized purchase of budgeted computers in an amount not to exceed $54,600 (including taxes); e. Approved Regular Board Meeting Minutes: May 17, 2001 President Wallace presented Rhonda McFarlane and PRESENTATION: GOVERNMENT Susan Rasmussen a plaque from the Government FINANCE OFFICERS ASSOCIATION Finance Officers Association for an award of excellence AWARD in financial reporting for Comprehensive Annual Financial Report (CAFR) for fiscal year ended June 30, 2000. ITEMS FOR BOARD ACTION Ken Schroeder reported to the Board that during the last 2001 ASPHALT PAVING three years when the District has had to go to bid for patching services, only one or two bids have been received, with G.B. Construction being the only competitive bidder. By bidding on individual projects, the District is charged a mobilization cost for each patch, even though the repairs may be adjacent to each other. By allowing staff to request informal quotes, the patches could be grouped together by area and the District would save on mobilization costs. Legal Counsel verified that because the patches are all separate jobs, there is no legal requirement to formally bid the services (unless an individual patch totals $15,000 or more). Moved Jones/Second Strohm/Passed Unanimouslv to authorize informal quotes and spending of up to $100,000 for 2001 asphalt patching services. Director Strohm reported that the Operations Committee 2001-2002 CHLORINE SUPPLIES reviewed this item, and concurs with staff recommendation to award the contract to Pioneer Americas, Inc. Moved Strohm/Second Jones/Passed Unanimouslv to award contract to the lowest responsive, responsible bidder, Pioneer Americas, Inc., in the amount of $97,875. REGULAR BOARD MEETING MINUTES - JUNE 21, 2001 PAGE - 3 Moved Jones/Second Strohm/Passed Unanimouslv to PARK AVENUE REDEVELOPMENT approve Change Order No. 2 for West Valiey Construction PHASE 2 Inc., in the amount of $14,301. Moved Schafer/Second Wailace/Passed Unanimousiv to PAYMENT OF CLAIMS approve payment in the amount of $712,103.98 Federal Legislative Ad Hoc Committee: Director Jones BOARD MEMBER STANDING reported on his MtBE presentation to the National Focus COMMITTEE REPORTS Conference in Baltimore, Maryland, along with the meetings he had with various legislators in Washington, D.C. about District interests. Director Wallace reported on recent activities concerning the Tahoe Restoration Act monies. Director Mosbacher reported on two items: BOARD MEMBER REPORTS 1) She and Hal Bird attended an Alpine County Contract Commission Mesting on June 8` where Hal was only able to present one-half of his presentation due to the early departure of one of the Supervisors. The second half of his Presentation will be given on July 2nd 2) She also reported on her B-line walk with staff. Director Jones reported on a CaIEPA & ACWA meeting to be held in Sacramento on June 22" that will discuss ways to minimize the impacts of President Bush's waiver denial. Dennis Cocking will attend. General Manaaer: Bob Baer reported on finro items: GENERAL MANAGER / STAFF REPORTS 1) Staff has been spending a lot of time on the Alpine County Master Plan. He believes that it is time to begin the Environmental Analysis which needs to be done con- currently with the Alpine County Master Plan. Staff will present a proposal to the Board in July. He also said the District will probably have to do an Environmental Impact Statement as well as an Environmental Impact Report. 2) He received word from Merv deHaas that Rusty Dupray, Supervisor for the area of EI Dorado County near the County line, has agendized an item for June 26 EI Dorado County Board of Supervisors Meeting to withdraw support for Senate Bill 428. REGULAR BOARD MEETING MINUTES - JUNE 21, 2001 PAGE - 4 Rhonda McFarlane reported that the refinancing plan GENERAL MANAGER / STAFF is moving along quickly. The Board will receive the Official REPORTS Statement at the July 5 Board Meeting. Rhonda, Baer, (continued) and Director Schafer will be in San Francisco on July 13 to make presentations to four different entities. Closing date is scheduled for August 15` or 16` District General Counsel: Gary Kvistad reported that Parsons is preparing a contract and scope of work for Alpine County Master Plan and it will be presented to the Board at the next meeting. 2:59 P.M. MEETING BREAK 3:13 P.M. MEETING RESUMED AND ADJOURNED TO CLOSED SESSION 7:23 P.M. RECONVENE TO REGULAR SESSION ACTION / REPORT ON ITEMS DISCUSSED DURING EXECUTIVE SESSION Legal counsel updated the Board and received direction Pursuant to Government Code - regarding this item. Section 54956.9(b)/Conference with Legal Counse! re: Pending Litigation No Board Action (one case) There was nothing new to report regarding this case. Pursuant to Government Code Section 54956.9(a)/Conference with No Board action. 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 �here was nothina rew to report regarding this item. Pursuant to Government Code Section 54956.9(a)/Conference with No Bo�rd action. Legal Counsel, Existing Li#igation: Schwake vs. STPUD, Federal Case No. CV-N-93-851-DWH REGULAR BOARD MEETING MINUTES - JUNE 21, 2001 PAGE - 5 Negotiators were directed regarding this item. Pursuant to Government Code Section 54958.8/Conference with No Board Action Real Property Negotiators - Negotiating Parties: Board of , Directors, Robert Baer/General Manager. Under Negotiation: Consideration of Property Purchase; Property fdentification: APN 1-080-53, APN 1-080-54, APN 1-080-56, APN 1 �080-60, APN 1-200-01, APN 1/200-90, APN 1-200-11 Legal counsel updated the Board on the status of this case. Pursuant to Government Code Section 54956.9(a)/Conference with No Board action. Legal Counsel, Existing Litigation: STPUD vs. ARCO, et. al, San Francisco Superior Court Case No. 999128 There was nothing to report regarding this item. Pursuant to Government Code Section 54957.6(a)/Conference No Board action. with Labor Negotiators - Unrepresented Employes Position: General Manager Agency Negotiators: Labor Neqotiations Ad Hoc Committee 7:23 P.M. ADJOURNMENT Duane Walface, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District By: Jeri Callian, Assistant Clerk SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Grea Schrempq. Inspector RE: BOARD MEETING July 19. 2001 AGENDA ITEM: ACTION ITEM NO: 6. a CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PROPERLY ABANDON OR ISOLATE THE PUBLIC WATER SUPPLY FROM AN OPEN WELL ON PROPERTY REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection procedures on the property located at 1218 Melba Drive. APN 32-201-09 DISCUSSION: The property owner has failed to properly abandon or isolate the public water supply from an open well located on the property, as required under State law and District Administrative Code 3.3.6(a). , The Operations Committee will review this item on July 16. 2001, and if unable to resolve. Mr. Finzi will appear before the Board to discuss this item. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Request to Appear Form. Letters of correspondence. Regulations CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES NO GENERAL CHIEF FINANCIAL OFFICER: YES� l� NO WATER X SEWER SOUTH TAHOE PUBLIC UTILITY DISTRICT • 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 • • Phone 530.544.6474 • Facsimile 530.541.0614 • REQUEST TO APPEAR BEFORE THE BOARD 1. Name: Leo Finzi 2. Street Address: 1234 Melba Drive and 1218 Melba Drive 3. Mailing Address: P.O. Box 98. Zephyr Cove. NV 89448 4. Phone No.: 530 545-0153 Date: July 11. 2001 5. Date I wish to appear before Board: July 19. 2001 6. I have discussed this matter with a member of District staff: No Yes X If "yes": Name/Department of District contact: Greg Schrempp 7. Staff Comments: _ State Law (Title 17) and District Administrative Code Section 3.3.6a require that this well be abandoned or the District water supply be protected bv a backflow assembly. 8. Customer Comments: I did not receive any prior letters. as mentioned in the disconnect letter that I received by certified mail. There has been a problem with my mail delivery. 9. Action I am requesting Board take: Inform me of what I need to do so I can do it. NOTE: COMPLETION OF THE ABOVE INFORMATION IS VOLUNTARY AND NOT A PRECONDITION FOR ATTENDANCE. / � \\\ o� iP V i � V y i �� :�= �` �ublic Utifity DiStrict _ �� _��/ _____� - 1275 Meada�r✓ Cre:,i Drive • SouTh LGke Tahoe • CA 96150 Phone 530 54�-647G • Fax 530 541-061G June 27, 2001 CERTIFIED MAIL Mr Leo Finzi P 0 Box 98 Zephyr Cove NV 89448 RE: APN: 32-201-09 - 1218 Melba Dr Dear Mr Finzi: Please be advised that on July 19, 2001 at 2:00 p.m. there will be a meeting of the Board of Directors of the South Tahoe Public Utility District held in the South Tahoe City Council Chambers, located at 1900 Lake Tahoe Blvd., 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 October 26, 2000, you were sent a letter requiring you to either isolate your well with an approved backflow assembly or abandon your well. This was to be completed by May 31, 2041. A check with El Dorado County Department of Environmental Health has shown that they have no record of your well bein� abandoned. If an approved backflow assembly has been installed, you've failed to contact the District's Inspection Department. To avoid disconnection proceeclin�s, all required work must be completed immediately. No further extensions will be �anted by this department. You may appeal your case to the Board of Directors by attendin� the Board's meetin�. If you plan on attendina the Board's meetinQ, please contact the Clerk of the Board before July 10, 2001 at (�30) 5�4-6=�74. Sincerely, , �� f % ���tiu%�f ' � GreQ Schrem � pp Inspector GS:s� y ::� •":c . . ' • . • , r� .,*§'; • . . . +, . ,1 � . . _"��� ' • , � , . . . . . ' . �/Ii� - ,/ l . /�G - ,��(C� , . � �� . x;`� :. ' • � � : . ' . , ' • � �� •. �(� � ,� , �. ,. /�_ ��!` ° L ..���,. ..��� � I�' . �,�^ ' �3ri�,'�fi • .. .. . �Li �. C �.� , � ,� , ic ,. � � �;' ` • �C1P�LIG (�Ti�i i Y . l7i�TP-,i�T � . � . ' � U �,r . � . r � �. r0 � � , . : � ��. , . .' : � � . .- � . . � �, �'�''iJ'��� .��;� ,��.. �i�,,� . . � . . . : .: � . . ��,�,,�. �� .�,,`�"�f�` . - :� . . . . . . . . . . �.,�,N . � . . � .,�� . . . . . . : � . ��� . . � . � � - � . _ �:� . � . . .. . � . . . . � . . . . �. - - . . . . � . - . " . ..October 26; 2000 . . � ' . . � � � � . . . ' � . � � � �• � . . �� � . . . . .. �.�: . . .. . . . . � . . � � . � �� .�_- . � � � . . � . � � � . ��.,: . � . � � . . � � r'� a� -�" MR LEO FINZI ' - � . . . ,. � . � " ' . � . . . , • ' ', . ' •. . � � . . .. • . "" TUC,�"�"S TRAVEL TRA�LER PARiC . . . . . , . .. . � - . . .. . � .: ;. . . , . . POBOX98 ' • . . � � • . . �� , , �i . ZEPHYR COVE NV 89448 . - . , . •, . . � � , '. . � ' • � . . . . .. . ;�, . . .. , . . . . . . . .. \ . . . � • •. , .. � _ . ' . �. ' . . .�;... . . - • . . • . ... . . . � . .. ;. � . . . , ����: � RE: 1218 Me1ba�Dr � ��:: � . � . � . ,� � : � . : . . . , � . : ' : �� ��. A.PN 32-201=09 �:. � � . � .. � . � : . . . . . . . . .. � .. . . . . _ . . �,;: . � . - � ' . . � . � . . : �. ' . . . . . ,. . . . . - . . � . �:,- : � Dear Customer: : '. ,. � � � . . � � . , , , . : . � ' . . : � : . . � . : , � . , . .. `:� �-. . . ' � � � - � � � . .� �.. �� . -'�.�: �� . . . . . . ;°; • The.South Tahoe�Public Utility..District has recently�becorrie aware of an open well at your �� � � .�. �r �_;>: .�prop.erty. Althougli�this has �existed for some time,. it is the District intent to�have it properly � �. , .�_.: . . . . . . . �'� � ' �abandoned �or isolate the public� water system� fram �your property: ` ' � � . � � . � � .. � . � � . . . ' �,� ., . . . . . . . �. . . : � . . . . yl .t ^; . ' . .. . ' • • • .. . , . , . . . . .. . ' . ��.�� Therefore, iri accordance with�Administrative� Code, Article �.3.6a and California state law, we ��' -� � ���;'�� �� are requiring you to pro�erly abandon the we11 in accordance with the El �Dorado County .�:.. �.. _. ' �-��� �' Environmental 1Vlanagement xequireinents: .You have the option to install, on the public. water � .�. . ��,, . . a '' -' . supply ta your property; an� approved Reduced Pressure Principal �ackflow assembly. The., ��� • ,: �� "_: ' backflow �assem�ly must.be° installed according to Districf specifications and tested irrimediately ��� �: .�,: ..:. . . . . . . . ;�"`�: � upon installation by a District recojmized tester (see attached). �1 District� inspector can meet with - � � �y..' � � . . • . . � . . _ . � • y ouu a# the property to-cliscuss your options: �� . . � � . : . �• . . . . � . : . . .:`� ' All�necessary•work must be completed by May 31, 20Q1. - � � ' .� � � � � � ��� � . . . .: . , �. '. � . . ' �� � �' � , �. � . � � . � � . . -. , � . � �� Should you have any questions re�azdin� �this requirement, please contact me_. � � � �.�. �. .,�� . � � .. ' . . � . �. ' � . . . . . - . . . : : . , � . . ; . . _ .�,�� � . � ' . - . �. . . � � . . . � � . . . � Sincerely, • � � . � ° • .. . . � � . . � . . =� .... � � . � � . .- ''' . . � . . � . : � � , . . . . i \` .�. . . . . . : . . . .��:: ,��� � . . : : � . � .. � . . . . /� �� . . �. �. . . . . . . �^.=' Gre�Schrerr� � � � � . . . � , . . . . �, • . Inspector p p � . . . . . � . . . .� . � . . . " . . . ��'� . � . � , , . . . . . . ���� Attachments . ' . . . - � .. : . . . . . . . . �' 'Ruben G: 9ae� Ganznl �taaa:er � . ' � . . . . , . • . . , . . . ;;� . ''_\ ' •, �O?.7�b MGMbG�?,� ' . • ' • . . . . � • . . . . ; �F; ;� ' . James R. June>. Praidtns � . • • . . . . ' • . , : . . . ' Chrisrophar $auhm. �'ir. PresiSrra • , ' • ' ' ' . ' ' � ' ' _ Pcmbroke Gucnnaucr. Direc:ur , - ' , . . . , • . ' - ' . . , ` '' . \tarc Luu \lost+achca Dir.ccor � . • � - • . � • ' . .. . y ` , Duhne «'allaca. Diracmr , . . . . , . . . .. .. : . . � . . ' . , , _ � .:�;: ' . . . .. � . . . . . . .�:t :. (='01 �.'-•- • Fas l='0) :-F1-061�1 • .. .. . . � • � � ' • . • • . .'�Y.y°4�..: � • , ' , . ����'-'� • • 1: i 5 Jlrado�v Crest Dri��e • South Lake T:iltoe. C.� 46l �0 • � �' • � � �.`?-"'' , . � .-- - - - � � . . . . . . . . • - . . _ ..; r --_ ___ �,:� � G� � 4 r� � n//1 r�e �4-�i vr ' c �.� � , �: . _ '����A'���'. .�7 1)]{INtCINC� WA I(�,1� SU1'PLI1�.S ' � 7604 ' - lfl:l� fJ��. �z_GS'tl7j . . • ; . . ,. , . < , _ • ,. . �. � I�. 2 � � `�,y')��. � ���`,r c�f� �'rcric:c 1..��� ��cyc�irz�41. , ,:�° ; - f'1�� t� ��yr� c►(� J,r-��tc �c:tinii 1l�.it :sl�all l�c l>>r�viciccl tc� j�rc��c�i�t l�ac{cflc��v,it�t� tl�e � iji�ltlic i;�s�ir� tiuii��l} �It .,ll,l,c , c:t�riiittc�iisu�-atc �vill� lhc cic•�;E�ec. of.}iaiai ` c��i:;ts ur� li��• r:c►i���i>>�ier � 1>rc�r��iscs. .l tYZx� ol� }n cicvici; lhat.inay Uc recjt�ir���l ({itiic�cl i�i ��n ii�c�r�asin�; ,lc�ve c�F }�rc�teetio,l) iliclucIes:' Cl�eek - � �'�,lve �4 ;�.��ii�l�l}�—(I�C;}; Itr.� cl��eec� 1 'ressure Z'ri�lei��le l3�icic(lo�<< Preti�eiition De- � ��;c�c•---i f�1'�, ;it�cl a» ��n•-f; i�� �cl�ar�itic�ii--=(�1G). 'I'l�e �v�iter user;may choose a l�i;;l�cr l��s�c�l� t�1� ��ru1��c�ti��ii th,.ut rcc�uirccl hy.lhc �v�itcr su{���licr.''I'he tninimurn : t��iic�s ��l�l�;ic1;1]criti ��rc,�[rc:tiai� rec�iiic�ed lo��roteet thr pt�blie «�aler sul�ply, at tlle n�iztcr���.5c�r cvr�i�cctic�ii to pre inises ���it ���arious cle�;rees c�f I�azard are.given iii 'I'��l�lc� l. ��iluatic�ns wltich arc nc�t.cov�;recl in Ta�lc 1 sl��iil lie evaluated o�l a c�ist�-I�}T-ca�r� l�asis ancl [he a��I�raE�i `I�ackflo�v �roteclion shall i�e cleter- . rui�ir..cl l�y lhc �vatc�r s��j����licr on c�ultl� ��bc�icy. _ . '1'�I�L}; 1 . . , 'l'Y1'1? t)1�.l3ACK1�'LUW 1'li0'i'LC:TION 1tI�(lUI1��D � , �f1►111J1pf11 TV(JC . . _ . of lirick/loiv " IlcK►•cc v('ll,rz:trcl �: :. 1'reveration (;►) Sc��t�si};cr �inc! l lai.u�cic,us Sttl�st.�iices':; . (1) , Prrn�isc�s «•Ix�rr. ll�e pul�lic w�itcr systc�n is usecl to sul�plo- rric�i�t Il�c� r��cl.iiiiii•cl tiv;titrr suE�l�ly�. :.` AG (2) I'rrniiscs ���h�rc thri•c �irc. �vasLcw.ilcr pu�npin� �u�cllc�r ' lrc�a�l�t��nt ��l,u�ts .incl.11�e is �i� i�itereo��i�celion with the p�t al�le �vs�trr systrn�. 'i'liis cic�r.s �ic�t ic�cludc u siii�(e-faii�ily resicicnce tli.it . I�as �i sc•���a};r lifl j�iu►��i: A 1{I'. �n A}� I)G i)I'OVl(It: in lu� u_of an A(: if up��ro��cc[ in• thc� lu�altf� ��t;���i�cy .uul t��alcr sup��licr , AC (3} 1'rc��iiises te�hc•re"rc�el:�iiu��cl w.�t�r is usccl .incl there is uo ' intcrcc�ni�c� WILI1 LI1C E)U� al�lc ����ttcr sy�slcni. A I�P m�iy Ue ��ro- ti•iclril in lir.0 of :in ��(; if .�����rtivecl l�} the l�ealtli a};eney aticl �v.ile�r su����lirr..., '. ' , . . ,. '. : _ �G . (�1).1?rc•►�►i�c-s «hcr�� siil.�st.uirc.s ,�rr l�aiiclled in c�ti}� �n;�t�n�r iii r�•I'►icl� llic :SUhstunccs�m.�y cutcr [he ���l.�l�le watcr sys-- . , tri�i. 't'i►is cf�,c�s >>c�t i�u�lucic.� .i sit�f;lc�-fa����il��:resirlcrice th.it l►s�s_.t - sr.���u�;� �ii�t'��ci�r���. i1 f�I' i» l�c pr��•iclecl_ii� lic:ii oE ��t� AC� if ap- _ '. (JTt7�'CC� �)y ��Il' jll'.il���l ilJ�(.'.I1Cy' illl(� �Vi1�C1', , _ t . ' :A�s (5)' 1'rrniisr..s,��hrr�� thc rc ill'E tfI'I�T systeins i��ta �vhirli fcr-. • ' . liliir.rs; lu�rl�iricl��s, oi� ��r.sticicles are, or cai► I�e; icijecCecl. Rl' � _ (l�) Aiixili;try. �Z'�ilc�r `in����lir.s . :. , , 1'rc•�i�isc�s �� tli� rc i:; illl UlltlOOCOt CC� fIUXiltitC� �� .liCt-Silj)• �� ��icl� is intcrcc�iir�rctrcl �vilh thr. ����l�lic �ti�<<ter scstetn A t1P c�r I)(: i►i.i}� l�c� ��r<z.•��.I�rc1 i�� licsu <�C .ui''AC. iC .�F�j�ro�•cd !�y thc l�r..►ilh ' : .il;�,t'tc ° i t� 1i��rc��th� ►c� is at� t�i ; . ` � `. . AG ►.�J�E�ro�c d iux�l� �ry �v,tl��r su��- . �il��,ar�ci ll��•rc•,�uc� r�ci ii�trrcctiuneeliuns �t�ilf� tf�e �iulilie wat��r Sys- l�:>>►. c� .])( ni�i�• hc� i�i�i��•ic1�•ci m of tt !lI' �� t;��E�rovecl k�y 11�e . hc��rlt(i �t�ciu•�-.c�ncl �c.�tc.t •s�c����ltcr., : � . : ' :..`. _ lti' {r) I�:irc? I'��otrrtici�t .5vslrni5 '. , , ; - „O) )'rc•�►�isc�s ��•l�c�t�r llu Cii�c s}'str.�i� i5 clirc cll}•'si�{�i;lii�cl ftc��u tlic �n�l�lic ��•atrr s�•titc �».;;1ncl_t1►�r�� is :iii un;iEsta�ovicl iu�il��rl� wtic?r . sulii�l} csn or tu llu� j�rc�Fnisc s(nol inF� i t��»int�cfc•c�) ., :": '' DC .:. .., S T/'v�� A J h� c user shall install such approved backflow prevention assembly or asse�blies at the water user's expense within the time schzdule required by the notice. Failure refusal or inability on the part of the water user to install such asse:nbly or assemblies within the time schedule requirzd by the notice shall constitute cause for discontinuing wate: service to the property, pursuant to Sectien 6.� a.nd Szction 6.6, until such assembly or assemblies have been properly installed. 3.3.5 Insaection. At any reasonable time, authorized reprzsentatives of the District ma;� inspzct the water user's system to determine whether cross-connections or other structural or sani�ary hazards, includina violations of any of the Ordinances, rules, and regulations of the Disuict eYist. 3.3.6 Back; low Prevention. An approved backflow prevention assembly shall also be ins �alled on each service connection to a water user's sysiem at or near the property line or immediately inside the building beinQ served; but, in all cases upstream of the first branch line leadinQ ofr" service line wherever the followinQ conditions e:tist: � In the case of a water user havinQ an auxiliary tivatzr supply which does or may contain, pollution or contamination, and which is not approved by the General Mar_aser or other authorized represeatative. If the �vater user elects to abandon the auxiliary water supply, the bac�flow control shall not be required under this Section. b) In the case oi property on which any indus�ial wastes industrial fluids system or �ny other pollution or contamination is handled in such a fashion as to create an act�ai or potential hazard to the District system includinQ the handling of process waters and waters ori�inatinQ from the District system which havz been subject to deterioration in quality. ' c) In the case of properry having (1) cross-connecuons that cannot be corrected and controlled; (?) intricate plumbins and piping arranQements; or (� ) where entr� �o all portions of the properry is not readily accessible for insgection purposes, there'oy makin� it impracticable or impossible to ascertain whether or not cross-connections exist. 3.3.7 Tvae of Bac?�flow Preve�ter Rencsirecl. The ty of backflo�v preventer required . unde: subsections �.3.6(c) 1, 2, 3 shall depend upon the degree of hazard which eYists as follotivs: a) In the case of any properry where thzre is an auYiliary water supply as stated in Section =.3.6(a) which is not subject to the provisions of Seciions 3.3.7(b) - � 3.;.7(�} , the District system shall be protected bv an air-gap or a reduc:,d pressure principle bac?tflow prevention assemblv. b) In the case of any property where there is a pollutional hazard, but not a he3lth hazard, ii introduced into the District s�-stem, the District syste:n shall be protected by an approved double chec?c valvz or a rzduce nrzssurz principle bacl:flow prevention assem'nly. 3-17 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Robert Baer General Mana9er• Hal Bird Land Application Manaqer RE: BOARD MEETING July 19. 2001 AGENDA ITEM: ACTION ITEM NO: 6. b CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: ALPINE COUNTY MASTER PLAN: EIR/EIS (ENVIRONMENTAL IMPACT REPORT / ENVIRONMENTAL IMPACT STATEMENT) REQUESTED BOARD ACTION: Aeprove Task Order No. 28 for Parsons. in the amount of $263 375 DISCUSSION: Environmental documentation is required forthe development of a Master Plan for Alpine Countx The Master Plan could effect the location. amounts. and methods of recvcled water used in both Al�ine County and Nevada. The Master Plan addresses water pualitv im�rovements for Indian Creek Reservoir. The Master Plan also considers exchanQe of District lands with federal aqencies District staff has met several times with Parsons to develop the Scope of Work and coor�inate the work with Kennedy/Jenks the enaineering firm preparina the Master Plan. Representatives from Parsons will be at the Board meetinq to present their proposal. SCHEDULE: Com.�lete environmental documentation First Quarter of 2002 COSTS: $263 375 ACCOUNT NO: 1028-8285 BUDGETED AMOUNT REMAINING: $5 709 259 ATTACHMENTS: Parson's Scope of Work Budget Estimate Task Order No. 28 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES�2�j��� NO GENERAL CHIEF FINANCIAL OFFICER: YES�����-� NO WATER SEWER X PARSONS Parsons Harland Bartholomew � Associates, Inc. • A Unit of Parsons Infrastructure & Technology Group Inc. 2233 Watt Avenue, Suite 330 • Sacramento, Califomia 95825 �(916) 483-0483 • Fax: (916) 483-3364 • www.parsons.com July 10, 2001 Mr. Robert Baer General Manager South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Dear Mr. Baer: Parsons is pleased to submit the attached scope of work, budget, and schedule to prepaze the Alpine County Master Plan EIR/EIS. I will function as the Principal-In-Charge and Bob Duchek will be the Project Manager for this job, with Allen Cattell, as the Supervising Planner, Robin Cort as the Technical Director, and Jeanne McNamera assisting. Thank you for the opportunity to provide our services for this project. __ Best regards, �� � J� �' U , Anders J. Hauge Vice President Sd Attachments Proposal to prepare the srPVo A/pine County Master Plan E/R/EIS .�u�y � o, Zoo � PARSONS Proposal for Alpine County Facilities Master Plan EIR/E1SlEIS SCOPE OF SERV/CES Parsons proposes to prepare a program-level EIlt/EIS for the Alpine County Facilities Master Plan. The work on the EIR/EIS will be divided into six tasks: Determination of the NEPA Lead Agency; Pre Scoping: Biological Evaluation; EIlt/EIS Scoping/NOP; Draft EIR/EIS; and Final EIR/EIS. 1 DETERMINATION OF NEPA LEAD AGENCY Parsons will assist the District in determining the lead agency under NEPA, The Project Manager and Principal-In-Charge will meet with the District Staff in a working session to review the basis for NEPA involvement and to discuss potential lead agencies under NEPA. The results of this meeting will be summarized by Parsons in a memorandum outlining a strategy for establishing a NEPA lead agency. Parsons will attend up to three meetings with agencies in coordination with District staff as part of this task DELIVERABLES: Memorandum on the NEPA lead agency. 2 PRE SCOPING SUBTASK 2.1 PROJECT KICK-OFF MEETINGS AND SiTE VISIT Initial steps in the process will be kick-off ineetings and a site visit to Alpine County with District staff. Pazsons will: • Gather and review background materials available through the District for use in project kick-off meetings. • Attend up to three meetings with District staff, Kennedy Jenks staff and key agencies to discuss project issues, refine the environmental process and the scope of topics to be addressed in the environmental analysis. • Conduct an in-depth site visit with District staff to review existing facilities, physical conditions, opporiuniries and constraints. The results of this site visit will be documented in a memorandum. • Provide access to the project web collaborative site (Livelink) to the District and Kennedy Jenks Project Manager. DELIVERABLES: Minutes of the Project Kick-Off Meetings Site Visit Memorandum Livelink collaborative web site access Scope of Services Page 1 Proposal for Alpine County Facilities Master Plan EIRIEISIEIS SUBTASK 2.2 IMPLEMENTATION OF PLANNING TOOL Parsons proposes to use the Parsons Planning Tool, a Microsoft Access based application, to track and report on information during the preparation of the EIR/EIS. The Tool has modules that we will use to track project Participants, Information, Criteria, Components, Alternatives, Impacts, and Mitigation. In the initialization of the Tool for this project, Parsons will: • Complete set-up procedures to provide a project-specific application • Enter initial data on project participants (i.e. District and consultant staff, agency contacts, etc.). • Enter information on potential Master Plan components, using information provided by the District's Master Plan consultants. This data and information, along with the information entered into the Planning Tool under subsequent tasks, will be maintained and updated during the course of the project, and the Planning Tool will be used to generate informational reports during the course of the project. Theses efforts will be coordinated with the District Staff and Kennedy-Jenks' Project Manager to ensure continuity and compatibility of data. DELIVERABLES: Planning Tool Set-up Documentation SllBTASK 2.3 DATA COLLECTIONJDATA SCAN Data collecrion will include background reports relevant to the project previously prepared by the District and its consultants. Materials will also be collected from federal and state agencies, Alpine - County, and various other local agencies that have interest in the project. These references will be made available to the District and Parsons team members during the course of project development and environmental analysis. Parsons will review these existing documents and identify gaps in information or areas where further investigation is necessary to adequately address the project issues. If additional study is needed, Parsons will work with the District to modify the contracted scope of work, budget and, possibly, the schedule. Parsons also will review the EIIt/EIS for the previous Alpine County Master Plan to identify mitigation measures or conditions of approval that will affect the current Master Plan EIR/EIS. Utilizing the available materials, Parsons will: • Assemble the available documents and create an in-house library. o Catalog the documents and maintain listings of the available documents, using the Parsons Planning Tool. • Identify and document any data gaps that will need to be addressed as part of the EIR/EIS preparation. The collection and review of data will be coordinated with District staff and Kennedy-Jenks' project manager so that maximum use is made of existing available data. Scope of Senrices Page 2 Proposal for Alpine County Facilities Master Plan EIRIEISIEIS DELIVERABLES: List of Available References (output from Parsons Planning Tool) Memorandum on Data Gaps and recommendations to fill the gaps SUBTASK 2.4 DEVELOPMENT OF COMPONENTS/ALTERNATIVES Identification of components and/or alternatives before EIR/EIS drafting begins so that the environmental analysis of each of the components or alternatives can be streamlined and clearly defined and discussed. Early development of the alternative components and alternatives helps to identify additional data needs so that each alternative can be adequately assessed. To assist the District in the development of components and alternatives, Parsons will: • Attend up to four meetings with District staff and consultants to review potential components and alternatives, leading to the selection of the components and/or alternatives for analysis in the EIR/EIS�and • Based upon material provided by Kennedy-Jenks, prepare a detailed description of each selected component or alternative for use in project scoping • Compile the selected Components/Alternatives in the Parsons Planning Tool, and document the reasons for not considering the rejected components or alternatives. This task will provide the basis for the preparation of the Project Description and the Alternatives Considered and Rejected in the EIlt/EIS. DELIVERABLES: Description of Alternatives (10 copies) SUBTASK 2.5 CRITERIA WITH POINTS OF SIGNIFICANCE The development of the points of significance in the early stages of the process helps identify potential impacts, informs the public on what basis impacts will be analyzed, and avoids ambiguous fmdings and conclusions by analyzing the project against clearly stated quantified criteria. Parsons will: • Develop impact evaluation criteria with quanrified points of significance to clearly define how issues will be analyzed. • Enter these criteria in the Criteria module of the Planning Tool. DELIVERABLES: Report on Criteria (10 copies) Scope of Services Page 3 Proposal for Alp ine County Facilities Master Plan EIRIEISIEIS 3 SCOPING/ SUBTASK 3.1 INITIAL STUDY CHECKLIST/NOTICE OF PREPARATION/NOTICE OF INTENT Parsons will prepare a Draft Notice of Preparation/Notice of Intent for District Staff review that includes: • a description of the proposed alternatives, • an Initial Study checklist, and • information about the public scoping meetings. Following staff review, Parsons will modify the NOP/NOI and circulate it to the California Office of Planning and Research, the responsible agencies and to other interested persons and agencies identified by the District. Parsons will distribute and notice NOP/NOI to all responsible agencies and the public. The list of persons/agencies and any comments received in response to the NOP/NOI will be entered in the Participants module of the Planning Tool. DELIVERABLES: NOP/NOUInitial Study Checklist: Draft and Final. SUBTASK 3.2 PUBLIC SCOPING MEETINGS Parsons will assist the District in facilitating two open houses that will be scoping sessions. Conclusions from the checklist will be summarized on a handout for discussion by attendees. At the end of the scoping period, a Scoping Report will be prepared that summarizes public and agency comments, and which identifies how the EIIt/EIS scope of work responds to those comments. Data on the participants in the scooping meetings and their comments will be entered in the Participants module of the Planning Tool. DELIVERABLES: Open House Handout Scoping Report � 4 �IOLOGICAL EVALUATION A Biological Evaluation (BE) will be prepared as a supplement to the Alpine County Facilities Master Plan EIREIS/EIS. The purpose of the BE is to review the findings of biological field studies conducted for sensitive plant and animal species within the ranchland areas of Alpine County that are presently receiving recycled water for irrigation, or those ranchland areas that might receive such waters in the future. The BE will address species which are listed, or proposed for listing, by either the U.S. Fish and Wildlife (USFWS) and California Department of Fish and Game (CDFG) as threatened or endangered together with any other special status species that might occur in the general project area(s). Threatened, endangered, and/or sensitive species habitat will be identified. This process wiil insure that these species will receive full consideration in the decision-making process. Scope of Services Page 4 Proposal for Alpine County Facilities Master Plan EIRIEISIEiS Because specific project areas have not been identified, the BE will focus on ranchlands and attendant areas in Diamond Valley, Wade Valley and Carson Valley that are presently irrigated by recycled waters, or may be so in the future. DELIVERABLE: Biological Evaluation Report 5 D�u►FT EIR/EIS SUBTASK 5.1 ADMINISTRATIVE DRAFT EIR/ElS AND MITIGATION AND MONITORING PROGRAM Parsons will prepare an Administrative Draft EIR/EIS that contains the following sections. The Administrative Draft will be provided to the District Staff for review and comment. INTRODUCTION AND SUMMARY • summary of the environmental process, • brief description of the project, • summary table and alternative analysis matrix, • mandated topics, including: irreversible or irretrievable commitments of resources; growth- inducing effects; and unavoidable adverse impacts, and • the environmentally preferred alternative based on a comparison of the significant impacts associated with the three alternatives. " PURPOSE AND NEED Parsons will prepare a statement of purpose and need for inclusion in the EIR/EIS. This statement will be prepared from purpose and need information provided by the District. PROJECT DESCRIPTION The project descriprion will be developed from the information provided by the District through the Master Plan process and the description of alternatives prepared under Task 1. This section of the EIR/EIS will include: • Description of the District's preferred alternative. • Description of "no action" and up to four alternatives. • Alternative descriptions will include mapping, a description of construction processes, and a determination of construction phasing. ENVIRONMENTAL SETTING • Description of the affected environment for each topic area identified below. • Existing environment will be described at a level of detail necessary to provide an understanding of the significant impacts of the project and alternatives. Scope of Services Page 5 Proposal for Aipine County Facilities Master Pla EIWEISIEIS ENVIRONMENTAL IMPACTS AND MITIGATION MEASURES • For each topic identified below, identify impact evaluation criteria and describe anricipated changes (impacts) to the environment from the project and alternatives. • Assess potential impacts. • Enter the impact analysis in the Impact module of the Planning Tool. • Prepare mitigation measures. • Enter the proposed mitigation measures in the Mitigation module of the Planning Tool. Land Use The Environmental Setting will include: • regional land use patterns; and • land use goals, objectives and policies. Potential project impacts evaluated will include: • general plan land use designarions; • zoning; and • land use conflicts. Agriculture _ The Environmental Setting will include data from existing sources and will include: • agricultural soil capability; • current agricultural uses; • general plan policies; and . • Williamson Act status. Potential project impacts evaluated will include: • • maintenance of soil capability; • loss of prime farmland and Williamson Act land; and - • consistency with General Plan policies and goals. Geology and Seismic The Environmental Setting will include data from existing sources. Potential project impacts evaluated will include: • geology in the project area, major landforms, earth materials and features; • seismic activity including the historical District, and seismic hazards; . • slope characteristics, slope instability and earthquake induced slope instability; and Scope of Services Page 6 Proposal for Alpine County Facilities Master Plan EIR/EIS/EIS • soil hazards including corrosivity and shrink/swell hazards. Groundwater The environmental setting will include data from existing sources. Potential project impacts evaluated will include: • direction or rate of flow of groundwater; • change in the groundwater storage, or potential adverse affects on groundwater quality; • potential for dischazge elements to degrade groundwater quality at existing drinking water wells; • potential for groundwater mounding or an increase in groundwater levels; and • hydrogeological data based on information presented in existing literature. Wate� Quality Environmental Setting will include: • Existing water quality in local surface waters, as provided by studies prepared for the Master Plan. • General Plan policies related to water quality. Potential project impacts evaluated will include: • Evaluation criteria based upon meetings with Regional Water Quality Control Board and other interested agencies. • Evaluation of impacts, based upon analysis and data provided by the District's consultants. -- • Recommendations for mitigation measures for construction and operation. Hydrology Existing information will be used to prepare the environmental setting. Potential project impacts evaluated will include: • flooding, and ' • streambank erosion. Public Health and Safety/Hazardous Materials Existing information will be used to prepare the environmental setting. Potential project impacts evaluated will include: • use of hazardous materials during construction and operation, • potential for the project to create safety hazards, and � potential to create habitat for disease vectors. Scope of Services Page 7 Proposai for Alpine County Facilities Master Pla EIR/EISlEIS Biologica! Resources The Parsons Team will characterize: • vegetation cover types; � special-status plant communities; - • aquatic habitat, including fisheries resources; and • key wildlife habitat. The existing aquatic habitat and fisheries studies conducted by the District's consultants, as well as the Biological Evaluation conducted as Task 4 will provide the source of data for analysis of impacts to these resources. ' Where detectable, observations of special-status plants and animals will be reported. However, this scope of work does not include protocol-level surveys for endangered or rare plant or animal species. Parsons will conduct a reconnaissance level survey to identify areas that potenrially could be considered jurisdictional wetlands based on the Corps 1987 wetland manual or National Food Security Act Manual as determined to be appropriate. After consultation with CDFG, USFWS, and NNg'S, Parsons will identify key aquatic species sensitive to changing concentrations due to discharge. A screening analysis will be performed to detercnine if significant bioaccumulation will occur amongst these key species. Potential impacts to tenestrial, aquaric, and wetIands habitat and special status species will be identified and mitigation provided where necessary. Tra�c and Circulation The Parsons Team will collect available traffic count data from CaItrans, and/or Alpine County. Parsons assumes that no new traffic counts will be required. Potential project impacts evaluated will include: • congestion during constzuction; • lane closure during construction; � safety issues; • impacts to roadbeds during construction; and a parking impacts during construction. Air Resources The Environmental Setting and potential project impacts evaluated will include (air toxics analyses necessary for wastewater treahnent facilities permitting will be utilized): • air pollutant emissions associated with construction and operation of the proposed facilities; • baseline and project setting with meteorological and air quality data developed through the California Air Resources Board (ARB); Scope of Services Page 8 Proposal for Alpine County Facilities Master Plan EIRIEISIEIS • most recent air quality data from local monitoring stations for the past three to five years to help highlight existing air quality issues local to the proposed project site; • evaluation of odor impacts and recommendations for mirigation; • summary of current air quality management efforts that are related to the proposed project; and • overview of the nature and location of existing sensitive receptors to set the context for how such uses may be affected by the proposed project. Noise The Environmental Setting and potential project impacts evaluated will include: • sensitive land uses adjacent to the proposed project sites; • short term project-related construction activities; • adjacent existing or planned noise sensitive areas resulting from long-term project-related stationary and mobile sources; � survey of existing ambient noise levels to establish the characteristics of the typical noise environment in the project area. Noise measurements will be made in periods of 30 minutes at up to six (6) locations. Observations of noise sources and other noise correlates will be noted during each measurement period; • areas where potential future noise impacts would occur, using land use information, aerial photographs, and field reconnaissance; and • discussions of existing and planned residences and other noise sensitive uses adjacent to the project sites. Historic and Archaeo/ogical Resources The Environmental Setting and potential project impacts evaluated will include: • Record Search. Parsons will conduct a record search to identify previously surveyed areas and lrnown cultural resources. � Interested Parties. Contact letters will be sent to interested agencies and individuals, such as the State Office of Historic Preservation, the Native American Heritage Commission, local historical groups, and Native American groups and individuals. • Identification of Potential for Cultural Resource Sites. Based upon the record search, contact letters, and the site visit conducted in Task 1, Parsons will identify the potential for cultural resource sites to occur in the project area and the potential for impacts to cultural resource sites for the project alternatives.. • EIR/EIS Section. The EIR/EIS will incorporate the findings of the cultural resources investigation and appropriate mitigation measures to avoid potential impacts to cultural resources from this project. Scope of Services Page 9 Proposal for Alpine County Facilities Master Plan EIR/EIS/EIS Open Space and Visual Resources The Parsons Team will: • Identify and describe existing open space lands within the project area. • Review and summarize Open Space and Scenic Resource policies, and other available relevant information. • Develop visual impact mitigation measures. Public Services and Utilities The Environmental Setting and potential project impacts evaluated will include: • summary of information regarding existing service providers, service area boundaries, current levels and standards of service in the project area, and current service planning or expansion efforts; and • ability of service providers to maintain existing level of service. MANDATORY FINDINGS Parsons will draft mandatory findings required by CEQA and NEPA referencing the effects of the project and significant irreversible environmental changes resulting from the project implementation, if any. LIST OF PREPARERS AND REFERENCES A list of preparers will be provided and will identify individuals on the consultant and client team that -- contributed to the EIR/EIS. A list of references will also be generated by the Information module of the Planning Tool to identify each data source used during preparation of the background studies and environmental document. MITIGATION MONITORING PROGRAM The Mitigation Monitoring Program (MMP) will be generated from the Mitigation module of the Planning Tool, incorporating the mitigation measures set forth in the Administrative Draft EIR/EIS. T'he MIVIP will include: � • overview of mitigation monitoring, compliance and reporting requirements; • description of the required mitigation measure or action; • assignment of monitoring responsibilities by agency; • identification of the timing and method of ensuring mitigation implementation; and • criteria for evaluating the effectiveness of mitigation measures, (as needed). The MMP will be modified based upon changes to the Administrative Draft EIlt/EIS. The format could be modified to meet the District's needs. Scope of Services Page 10 Proposal for Alpine County Fac Maste Plan EIR/EIS/EIS QUALITY ASSURANCE/QUALITY CONTROL The Technical Director will review all documents related to the Administrative Draft EIR/EIS prior to delivery to the District to ensure that the EIR/EIS conforms with CEQA and NEPA requirements, and that all issues identified in public scoping have been addressed. DELIVERABLES: Ten (10) copies of the Administrative Draft EIR/EIS and Mitigation and Monitoring Program (MMP) SUBTASK 5 .2 D�Fr EIR/EIS Based upon the comments received from the District staff on the Administrative Draft EIR/EIS, Parsons will prepare five (5) screen check versions of the Draft EIR/EIS, MMP and Notice of Completion for final staff approval prior to production. One hundred (100) copies of the Draft EIR/EIS and a camera-ready original will be submitted to the District for distribution. During circulation of the Draft EIR/EIS, Parsons will conduct two public hearings. Parsons will prepare presentations for the hearings. Parsons will compile and maintain a list of agencies and individuals for distribution of the Draft and Final EIR/EIS. Parsons will do the noticing and distribution of the document. Preparation of the list will be coordinated with the District staff and submitted for review prior to Draft EIR/EIS circulation. DELIVERABLES: 5 Screen Check versions of the Draft EIl2/EIS 100 copies of the Draft EIIt/EIS PowerPoint presentation 6 FINAL EIR/EIS SUBTASK 6.1 ADMINISTRATIVE FINAL EIR/EIS • Parsons will compile a database of written and oral comments submitted to the District in response to the Draft EIR/EIS. All comments, both written and verbal, will be numerically identified. Responses to the comments will be keyed to the comment reference number. • An Administrative Final EIlt/EIS will be prepared and will include an introduction, numbered comments, responses to comments, revised Mitigation and Monitoring Plan and replacement pages showing changes to the Draft EIIt/EIS. The Administrative Final EIR/EIS will be provided to the District staff for review and comment. • Parsons assumes that 200 comments will be received on the Draft EIR/EIS; processing and responding to comments in excess of this number will need to be accomplished as an optional task. Scope of Services Page 11 Proposal for Alpine County Facilities Master Plan EIRIEISIEIS DELIVERABLES: Ten (10) copies of the Administrative Final EIR/EIS. SUBTASK 6.2 FINAL EIR/EIS Parsons will prepare the Final EIIt/EIS by responding to District staff's comments on the Administrative Final EIR/EIS. DE�IVERABLES: 100 copies of the Final EIR/EIS SUBTASK 6.3 STATEMENT OF OVERRIDING CONSIDERATIONS The Parsons Team will prepare a draft and final statement of overriding consideration for the selection of the project. The draft statement will be provided to the District staff for review and comment. Following receipt of the District's comments, a final statement will be prepared incorporating the comments. DELIVERABLES: Five (5) copies of the draft Statement of Overriding Considerations Five (5) copies of the final Statement of Overriding Considerations SUBTASK 6.4 HEARINGS Parsons will attend up to three hearings before the District Board for Final EIR/EIS Certification and prepare PowerPoint presentations for use at those meetings. PROJECT MANAGEMENT/MEETINGS • The project management includes implementation of the management systems that are required to support the successful completion of the project. Project management includes coordination with District staff and with Kennedy-Jenks project manager, coordination and tracking of scope and schedule, preparation of project status reports, administration of the project budget, and eight (8) monthly administrative meetings with the District to review and discuss project status, completed work, project schedule, and budget. • Parsons project management tools include: 1) a project management plan, 2) an automated cost accounting system, and 3) monthly progress reports. The use of these management tools ensures our complete attention to the project's schedule, contract, and budget. • The project management plan is prepared upon project initiation and describes the project's deliverables, schedule, budget, and staff responsibilities. The cost accounting system receives information on a daily and weekly basis through recovery and timesheet entries and can provide the Project Manager with a variety of financial reports at any point in time. • The Project Manager will prepare and submit monthly progress reports to the District for the duration of the contract. The progress reports will provide a description of the work completed during the previous month, an estimate of the percent work completed to date; a description of any out-of-scope work conducted (such work will be conducted only with authorization from the Scope of Services Page 12 Proposal for Alpine County Facilities Master Plan EIR/EIS/EIS Dish and a description of any current problems, including recommendations for resolution of each identified problem. • Parsons project manager will attend up to five (5) meetings with District staff to review interim project submittals. LIST OF DELIVERABLES • Memorandum on the NEPA Lead Agency (5 copies) • Minutes of the Proj ect Kick-Off Meeting (1 copy) • Site Visit Memorandum (5 copies) • Planning Tool Set-up Documentation (1 copy) • Description of Alternatives (10 copies) , � Report on Criteria (10 copies) • NOP/NOI/Initial Study, Draft and Final. (5 copies) • Scoping Report (5 copies) � Biological Evaluation Report (10 copies) • Ten (10) copies of the Administrative Draft EIIt/EIS and Mitigation and Monitoring Program ��'�'g') • Five (5) Screen Check version of the Draft EIR/EIS • One hundred (100) copies of the Draft EIR/EIS • Five (5) power point presentations _ � Ten (10) copies of the Administrative Final EIR/EIS • One hundred (100) copies of the Final EIR/EIS • Five (5) copies of the draft Statement of Overriding Considerations • Five (5) copies of the final Statement of Overriding Considerations � Eight (8) Progress Reports Scope of Services Page 13 Principal in Charge Project Manager STPUD Alpine County Master Plan EIRIEIS Clerical Total Labor Support Hours Labor Cost paaCiirs uaoq Htwres stpuclalp.xls 7i11/2001 Fast Track Project Schedule - Alpine County Master Plan Program EIR/EIS Work Activity Duration 3 r COMPLETED v pftpjECr :v DESGRIPTIOHj ]xh „xzs °: Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 1 - Project Management Ongoing 2 - Project Initiation/Scoping In�� l P 9 Determination of NEPA Lead Agency 1 week ... Kick -off Meeting 1 week x C Initial Data Scan 1 week r, $; q 3:F � 30-day circulation Initial Study /Notice of Preparation 8 weeks Public Scoping /Agency Consultation 4 weeks Scoping Report & Issues Data Base 2 weeks MINI 3 - Environmental Documentation Biological Evaluation 4 weeks - Field Reconnaissance/Data Collection 4 weeks ONOINIIIIIII Admin Draft EIR/EIS 8 weeks 45-day circulation for EIR; 60-day circulation for EIS Draft EIR/EIS and Comments 10 weeks Admin Final EIR/EIS & MMP 3 weeks 30-day circulation for Final EIS Final EIR/EIS & MMP 5 weeks Final EIR/EIS Hearings 2 weeks PARSONS HBA, INC. TASK ORDER NO. 28 CONSULTING SERVICES This Agreement is made and entered into as of the 19th day of july 2001 by and between South Tahoe Public Utility District, hereinafter referred to as "DISTRICT" and Parson HBA, Inc., hereinafter referred to as "CONSULTANT". In consideration of the mutual promises, covenants, and conditions as addressed in the Master Agreement dated October 10, 1989 and as specifically hereinafter set forth, the parties do hereby agree as follows: I. PURPOSE The purpose of this Task Order is for the preparation of the environmental documentation (EIR/EIS) for the Alpine County Master Plan. 2. SCOPE OF WORK The scope of work is outlined in the Consultant's proposal of July 10, 2001 containing and describing Tasks 1 through 6 covering Determination of the NEPA Lead Agency; Pre-Scoping: Biological Evaluation; EIR/EIS Scoping/NOP; Draft EIR/EIS; and Final EIR/EIS. This proposal becomes a part of this Task Order by reference herein. 3. STAFFING Staffing will be under the direction of Anders J. Hauge, Principal in Charge and Bob Duchek will be the Project Manager. Allen Cattell will act as the Supervising Planner, Robin Cortas theTechnical Directorand Jeanne McNamera assisting. CONSULTANT will not change staffing without approval by DISTRICT. Any changes shall provide for equivalent qualifications as far as possible and practical. 4. TIME OF PERFORMANCE , CONSULTANT estimates completion of environmental documentation the first quarter of 2002. 5. PAYMENT Payment to CONSULTANT for services performed under this Task Order shall be as provided in Article IV of the Master Non-Grant Agreement. The cost ceiling for this Task Order is Two Hundred Sixty Three Thousand, Three Hundred Seventy Five Dollars ($263,375.00) as outlined in CONSULTANT's proposal and will not be exceeded except as provided in Article IV of the Master Agreement 6. EFFECTIVE DATE This Task Order No. 28 wi II become effective upon execution by both parties and shall serve as a Notice to Proceed upon execution by District. IN WITNESS WHEREOF, this Agreement is executed by the General Manager and Clerk of the Board of the South Tahoe Public Utility District, and CONSULTANT has caused this Agreement to be executed the day and year first above written. luly 19, 2001 ROBERT G. BAER, GENERAL MANAGER Board Approval Date ATTEST: KATHY SHARP, CLERK OF BOARD SOUTH TAHOE PUBLIC UTILITY DISTRICT ANDERS HAUGE, VICE PRESIDENT PARSONS HBA, INC. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Labor Neaotiations Ad Hoc Committee (Wallace / Strohm� RE: BOARD MEETING July 19, 2001 AGENDA ITEM: ACTION ITEM NO: 6. c CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: GENERAL MANAGER AGREEMENT FOR PROFESSIONAL SERVICES AND ORDINANCE NO. 479-01 REQUESTED BOARD ACTION: (1) Approve Agreement for Professional Services for General Manager; (2) Enact Ordinance No. 479-01 providing compensation DISCUSSION: j1) The Labor Neqotiations Ad Hoc Committee has met with the General Manager to discuss the terms of the proposed agreement and to review his perFormance during the term of the existing contract. Following the review. both parties desired to enter into a new agreement. The General Manager finds the agreement acceptable. (2) The Public Utility District Act requires the compensation for the General Manager bx set by ordinance. Ordinance No. 479-01 reflects the compensation contained in the agreement. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Agreement for Professional Services for General Manager, Ordinance No. 479-01 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES NO GENERAL X CHIEF FINANCIAL OFFICER: YES� 1��� NO WATER SEWER AGREEMENT FOR PROFESSIONAL SERVICES FOR GENERAL MANAGER This Agreement for Professional Services for General Manager (Agreement) is entered into this 19`� day of July, 2001, by and between the South Tahoe Public Utility District, a California public agency formed in 1950 pursuant to the Public Utility District Act (District), and Robert G. Baer (Baer) at South Lake Tahoe, California, with reference to the following facts and intentions: A. The District is engaged in the collection, treatment and transportation of sewage and wastewater and the production, storage, transmission and distribution of water within its jurisdictional boundaries; B. The District desires to retain an individual for the position of General Manager who will have full charge and control of the construction of the facilities of the District, including maintenance and operation, and who shall be responsible for the efficient administration of all of the affairs of the District; C. Baer represents that he is qualified to perform the duties and services of the position of General Manager; and D. The District and Baer have negotiated the terms and conditions for Baer's continued employment in the position of General Manager pursuant to the terms and conditions of this Agreement. NOW, THEREFORE, the parties agree as follows: 1. EMPLOYMENT. The District employs Baer, and Baer accepts employment with the District in the position of General Manager, on the terms and conditions and for the compensation as stated below. 2. SCOPE OF DUT'IES AND SERVICES. Baer shall personally provide all of the services and duties ordinarily performed by the General Manager for the District, including those services and duties as provided by any applicable ordinances, resolutions or regulations of the District, under the general direction of the District's Board of Directors (Board of Directors). As General Manager, Baer shall assume full responsibility for the operation and management of the District, including the supervision and control of all of the District's property, administrative activities, personnel, business and operations, subject to the budgetary guidelines and directives of the Board of Directors, and for otherwise carrying out the policies and directives set by the Board of Directors. Baer shall perform his obligations and responsibilities diligently within the time parameters indicated by the Board of Directors, applying the highest degree of professionalism and good workmanship to every aspect of his obligations. Baer shall have the authority to hire, discipline or discharge such employees as may be necessary to carry out the business of the : District, except as provided by law and any applicable ordinances, resolutions and regulations of the District. . 3. WARRANTY BY BAER Baer warrants and represents that he is fully qualified to undertake and perform the duties and obligations of the position of General Manager of the District, and that he is fully committed to perform these duties and obligations during the term of this Agreement. 4. TERM. The effective date of this Agreement sha11 be July 19, 2001 and shall ' continue for a two-year period through July 16, 2003 (Initial Term) unless otherwise terminated as provided in Section 8 below. This Agreement may, in the Board of Directors' sole and absolute discretion and with the consent of Baer, be renewed on or before the expiration of the Initial Term for an additional term on such terms as mutually agreed to by the parties. 5. COMPENSATION. For the services to be provided pursuant to this Agreement, Baer shall receive the following compensation: a. Salarv. Effective July 19, Z001, the annual salary range for the position of General Manager shail be $99,229 to $128,616, and Baer shall be paid a salary of One Hundred- Sixteen Thousand, Seven Hundred Twenty Dollars ($I 16,720) through Juty 17, 2002. Baer shall also receive an incentive payment of, Fifteen Thousand Do(lars ($I5,000) based upon the Board of Directors' review of Baer's 2000/2001 performance. Effective July 18, 2002, the salary range for the position will be subject to review and adjustment based upon an average of the following most current surveys: 1. CASA Survey 101-300 Employees 2. AWWA California 3. ACWA Survey 101-300 Employees Effective July 18, 2002, Baer shall be paid Total Compensation equal to the Survey Average Ma.�cimum plus three thousand, seven hundred and twenty dollars ($3,720). Such Total Compensation shall be allocated 90% to base salary with 10% allocated to incentive pay on 7/18/02 at the sole discretion of the Board of Directors based upon their annual review of Baer's 2001/2002 performance. Baer's salary shall be payable at the same time as other management employees of the District and in accordance with established District procedures. Baer, as an executive employee, is exempt from overtime payments and entitlements under State and Federal laws. b. Benefits. Except as otherwise provided in this Agreement, all of the rules and re�ulations of the District relating to vacation, sick leave, retirement, pension system contri- butions, holidays, and other fringe benefits and working conditions as they now exist or may be amended, shall also apply to Baer in the same manner as they apply to other management employees of the District. These benefits include, but are not limited to, District paid vision, health and dental insurance, life insurance, long-term disability, retirement plan and sick leave. Baer shall receive thirty (30) paid vacation days annually. Vacation days shall be accrued the first 2 pay period of January 2000 and 2001. c. Eapenses. The District shall provide Baer with reimbursement for reasonable expenses necessarily incuned by Baer in the performance of his duties on behalf of the District. Such reimbursement shall take the form of either cash reimbursement based upon proper expense vouchers, receipts, statements or personal affidavits, or, in the alternative, the utilization of a credit card or other similar deferred payment arrangement which sums owing shall be paid by the District. d. Educational Reimbursement. Baer may participate in special educational and training programs subject to the reimbursement provisions of this subsection with prior approval by the Board of Directors. Such programs shall be limited to those directly related to District operations which provide knowledge, training and/or ability that cannot reasonably be provided on the job. All programs conducted outside District facilities, or those programs requiring payment for tuition, registration fees, transportation or other costs, shall be approved in advance by the President of the Board of Directors using District-approved forms, fully completed and executed. All special educational and training programs shall be recorded and/or reported in the manner prescribed by the Board of Directors. The District shall pay the full cost of tuition, examinations, books and certification, provided Baer successfully completes the pre-approved course(s) or program(s). The District shall pay the state fee for approved certificates and/or renewals. The District shall allow time offwith pay for Baer to take certification exams which are within Baer's field of work, if approved in advance by the Board of Directors. If Baer does not pass the exam, he may take time offwithout pay for reexaminations. e. Remote Computer Equipment. (1) Computer Equipment. The District desires to continue assisting Baer in performing his General Manager duties and responsibilities during non-business hours by providing Baer remote access computer equipment and software at his home which shall be integrated with the District's computer system. Effective the date of this Agreement, ownership of the computer equipment is fully vested by Baer. (Z) Computer Usage. Baer shall be solely responsible for all maintenance and repairs of the computer equipment and all remote setup costs and charges. The District's computer personnel shall be made available for in-house training and assistance. The District shall cover the computer equipment under its insurance policies. Baer shall also cover the computer equipment under his homeowner's insurance policy. 6. VEHICLE USE. a. District Vehicle. The District sha11 provide to Baer a District-owned four- wheel drive vehicle for his use in connection with his District responsibilities. The District- owned vehicle shall be available to Baer for Baer's use at all times, as the District's General 3 Manager is on call twenty-four (24) hours per day, seven (7) days per week. The District shall pay for the cost of maintenance, repair and gasoline, and provide insurance for this vehicle. Baer shall operate the District-provided vehicle in a safe manner, and shall maintain a valid California automobile driver's license during the term of this Agreement. Except as otherwise provided in this Agreement, Baer sha11 operate the District-provided vehicle in accordance with any applicable ordinances, resolutions, regulations or policies of the District regarding District vehicles. b. Personal Vehicle. From time to time, Baer may be required to utilize his personal automobile in connection with the performance of his duties under the terms of this Agreement. Baer shall procure and/or maintain in full force and effect during his employment with the District automobile liability insurance covering all personal automobiles which are operated by Baer in connection with the performance of services under this Agreement in a reasonable amount acceptable to the District. Baer shall provide the District with a certificate of insurance evidencing the above coverage. Failure to maintain such coverage shall constitute a material breach of this Agreement. 7. CONFLICT OF INTEREST. Baer represents and warrants to the District that he presently has no interest, and covenants that he will not acquire any interests, direct or indirect, financial or otherwise, which would conflict in any manner or interfere with the performance of services required to be performed under this Agreement. 8. TERMINATION. a. Termination Without Cause. The District may terminate this Agreement and Baer's employment with the District in accordance with any applicable ordinances, resolutions or regulations of the District at any time prior to the expiration of the Initial Term or any additional terms without cause by giving Baer thirty (30) days written notice of such termination. In addition to thirty (30) days written notice, Baer will receive six (6) months severance pay and benefits at the rates and conditions set forth in this Agreement in the event he is terminated without cause under this subsection during the Initial Term or any subsequent term. In the event Baer obtains any other comparable engineering or management employment within the six (6) month severance pay period, then the District's obligation set forth in this subsection will cease. Baer may terminate this Agreement for any reason by giving the District at least si�y (60) days' prior written notice of termination. Termination by either party shall not relieve either of them from their responsibilities under this Agreement until the termination date. b. Termination for Cause. The District may terminate this Agreement and Baer's employment with the District in accordance with any applicable ordinances, resolutions or regulations of the District, or otherwise discipline Baer, for cause upon thirty (30) days prior written notice. If Baer's employment is ternunated for cause, he shall not be entitled to any severance pay or benefits. The District and Baer specifically acknowledge that it is not possible to list every possible form of unacceptable conduct which may subject Baer to termination or other disciplinary action for cause. For the purpose of this Agreement, cause for termination shall include, but not be limited to, the following: 4 (1) Poor performance or misconduct; (2) The material breach of this Agreement or Baer's obligations under this Agreement; (3) Intentional failure to perform consistent with his obligations under applicable law or with lawful directives issued by the Board of Directors; (4) Conviction of a felony or any crime invotving moral turpitude; (5) Acts of dishonesty, fraud, public intoxication or any action or activity that might bring embarrassment or discredit to the District; or (6) Unauthorized absences. 9. GENERAL PROVISIONS. a. Recitals. The recitals stated at the beginning of this Agreement of any matters or facts shall be conclusive proof of the truthfulness and the terms and conditions of the recitals, if any, shall be deemed a part of this Agreement. b. Cooperation. The parties shall, whenever and as often as reasonably requested to do so by the other party, execute, acknowledge and deliver, or cause to be executed, acknowledged and delivered, any and all documents and instruments as may be necessary, expedient or proper in the reasonable opinion of the requesting party to carry out the intent and purposes of this Agreement, provided that the requesting party shall bear the cost and expense of such further instruments or documenfs (except that each party shall bear its own attorney's fees). The term "days" as used in this Agreement shall mean calendar days. c. Authoritv. The individuals executing this Agreement represent and warrant that they have the authority to enter into this Agreement and to perform all acts required by this , Agreement, and that the consent, approval or execution of or by any third party is not required to legally bind either party to the terms and conditions of this Agreement. d. Construction. The provisions of this Agreement should be liberally construed to effectuate its purposes. The language of all parts of this Agreement shall be construed simply according to its plain meaning and shall not be construed for or against either party, as each party has participated in the drafting of this document and had the opportunity to have their counsel review it. Whenever the context and construction so require, all words used in the singular shall be deemed to be used in the plural; all masculine shall include the feminine and neuter, and vice versa. 5 e. Notice. All notices, approvals, acceptances, demands and other communi- cations required or permitted hereunder, to be effective, shall be in writing and shall be delivered either in person or by mailing the same by United States mail (postage prepaid, registered or certified, return receipt requested) or by Federal Express or other similar overnight delivery „ service to the party to whom the notice is directed at the address of such party as follows: DISTRICT: President South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, California 96150 With copy to: Gary M. Kvistad Hatch and Parent 21 East Carrillo Street Santa Barbara, California 93101 BAER: Robert G. Baer 282 Uplands Way South Lake Tahoe, California 9b 150 Any written communication given by mail shal� be deemed delivered two (2) business days after such mailing date and any written communication given by overnight delivery service shall be deemed deiivered one (1) business day after the dispatched date. Either party may chan�e its address by giving the other party written notice of its new address as provided in this Agreement. f. Governing Law. The validity and interpretation of this Agreement shalt be governed by the laws of the State of California, with venue for aIl purposes to be proper oniy in the County of El Dorado, State of California. g. Severabilitv. If any term, provision, covenant or conditions of this Agree- ment is deternuned to be unenforceable by a court of competent jurisdiction, it is the parties' intent that the remaining provisions of this Agreement shall remain in full force and effect and shalI not be affected, impaired or invalidated by such a deternunation. h. Attorney's Fees. If any action, at law or equity, including an action for declaratory relief, is brought to enforce or interpret the provisions of this Agreement, the prevailing party shall be entitled to recover actual attorneys' fees which may be determined by the court in the same action or in a separate action brought for that purpose. The attorneys' fees to be awarded shall be made to fully reimburse for all attorney's fees, paralegal fees, costs and expenses, actually incurred in good faith, regardless of the size of the judgment, it being the intention of the parties to fully compensate for all attorneys' fees, paralegal fees, costs and 6 expenses paid or incurred in good faith. i. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be an original, but all of which shall constitute one and the same instrument. j. Interpretation. The provisions and language of this Agreement shall be interpreted in accordance with their plain meaning and shall not be construed for or against any of the parties, as all parties have participated in, and have approved, the drafting of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original. k. Good Faith. The parties agree to exercise their best efforts and utmost good faith to effectuate all the terms and conditions of this Agreement and to execute such further instruments and documents as are necessary or appropriate to effectuate all of the terms and conditions of this Agreement. l. Waiver. The waiver of any breach of any provision of this Agreement by any party to this Agreement shall not be deemed to a waiver of any other proceeding or subsequent breach under the Agreement, nor shall any waiver constitute a continuing waiver. No waiver shall be binding unless executed in writing by the party making the waiver. m. Successors and Assigns. This Agreement shall be binding on and sha11 inure to the benefit of the parties and their respective heirs, legal representatives, successors and assi�ns. n. Headings. The section headings contained in this Agreement are for convenience and reference only and shall not affect the meaning or interpretation of this Agree- ment. o. Entire Agreement and Amendment. This Agreement contains the entire understanding and agreement of the parties and their have been no promises, representations, ajreements, warranties or undertakings by any of the parties, either oral or written, of any character or nature binding except as stated in this Agreement. This Agreement may be altered, amended or modified only by an instrument in writing, executed by the parties to this Agreement and by no other means. Each party waives their future right to claim, contest, or assert that this Agreement was modified, canceled, superseded or changed by any oral agreement, course of conduct, waiver, or estoppel. 7 IN WITNESS WHEREOF, the parties have executed this Agreement as of the date and place first written above. SOUTH TAHOE PUBLIC ROBERT G. BAER . UTII.TTY DISTRICT By: P. Duane Wallace, President Robert G. Baer ATTEST: By: Kathy Sharp, Clerk of the Board/ . Executive Secretary Approverl as to Form; HATCH AND PARENT _ By: Gary M. Kvistad, General Counset South Tahoe Public Utility District s ORDINANCE N0. 479-01 1 A ORDINANCE OF THE BOARD OF DIRECTORS OF 2 THE SOUTH TAHOE PUBLIC UTILITY DISTRICT SUPERSEDING ORDINANCE 4473-99 AND PROVIDING FOR 3 COMPENSATION PROVISIONS OF THE GENERAL MANAGER OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT 4 5 BE IT ENACTED, by the Board of Directors of the South Tahoe Pubiic Utility District, 6 County of EI Dorado, State of California, as follows: 7 1) That the General Manager and Board of Directors of the South Tahoe Public 8 Utility District have entered into an Employment Agreement, dated July 19, 2001, which 9 sets forth the terms and conditions of employment for the General Manager of the South 10 Tahoe Public Utility District. 11 2) The General Manager, as an officer of the South Tahoe Public Utility District, 12 shall receive as compensation for said office for the year 2001-2002, the sum of Nine 13 Thousand, Seven Hundred Twenty-Six Dollars and Sixty-Seven Cents ($9,726.67) per 14 month, effective July 19, 2001. The General Manager shall also receive an incentive pay 15 of Fifteen Thousand Dollars ($15,000) effective July 19, 2001. 16 3) The General Manager shall receive for said office for the year 2002-2003, total 17 annual compensation equal to the Industry Survey Average Maximum plus Three 18 Thousand, Seven Hundred and Twenty Dollars ($3,720.00), effective July 18, 2002. Such 19 total compensation shaN be allocated 90% to base salary with 10% allocated to incentive 24 pay on July 18, 2002 at the sole discretion of the Board of Directors based upon their 21 annual review of the General Manager's 2001-2002 perFormance. 22 This Ordinance shall take effect thirty (30) days after its passage; one week after 23 Board approval, copies of said Ordinance shall be posted by the Clerk of the Board of the 24 South Tahoe Public Utility District, at four public places in said District, and one week after 25 Board approval, this Ordinance shall be published in the Tahoe Daily Tribune, a 26 newspaper of general circulation, printed and published in said District one time. 27 PASSED AND ENACTED at a duly held Regular Meeting of the Board of Directors 28 of the Soutt� Tahoe Public Utility District the 19 day of July, 2001, by the following vote: Ordinance No. 473-99 Page 2 1 AYES: 2 NOES: 3 ABSENT: 4 5 Duane Wallace, President of Board 6 South Tahoe Pubiic Utility District 7 8 9 10 - 11 ATTEST: Kathy Sharp, Clerk of Board and 12 Ex-Officio Secretary South Tahoe Public Utility District 13 14 15 16 17 18 19 20 � 21 22 23 24 25 26 27 28 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Accounts P able RE: BOARD MEETING July 19. 2001 AGENDA ITEM: ACTION ITEM NO: 6 ' d CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: PAYMENT OF CLAIMS REQUESTED BOARD ACTION: A�prove Paxment DISCUSSION: The Payment of Claims was not available when this agenda was published. It will be delivered se�arately prior to the Board Meeting SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Memo from Rhonda McFarlane CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GEiVERAL MANAGER: YES NO GENERAL X CHIEF FINANCIAL OFFICER: YES �4'" NO WATER SEWER interoffice M E M O R A N D U M SOUTH TAH�E PUBLIC UTILITY DISTRICT to: Board of Directors Q�� from Rhonda McFarlane, Chief Financiai Officer ��� subject: payment of Claims Report date: ,1uly 9, 2001 To facilitate an accurate year-end expense cut-off, we extended the deadline for submitting invoices to Friday, July 13. As such, the Payment of Claims report will be delivered to you on or about Tuesday, July 17. Your cooperation with our once-a-year inconvenience is appreciated. h:lyrend�payclaim.mem . Action It�m 6.d Payment of Claims July 19, 2001 Ck# Name Amount FOR APPROVAL JULY 19, 2001 Total Payroll 7-11-01 $235,503.62 Total Payroll $235,503.62 Cost Containment $29,642.03 Lasalle 0.00 Total Vendor EFT $29,642.03 Accounts Payable Checks Sewer Fund $373,814.13 Accounts Payable Checks Water Fund 233,652.79 Accounts Payable Checks Self-funded Ins 451.00 Accounts Payable Checks Grant Funds 24,050.91 Total Accounts Payabie $631,968.83 Grand Total a897,114.48 PAYROLL RELATED CHECKS 0711/01 EFT URM & Dependent Care/AFLAC 604.30 EFT Employment Dev Dept 11,347.90 EFT Direct Deposit 110,366.39 #36621 Child Support Collection Program 37.50 EFT The Hartford 1,358.84 EFT ManuLife Pension Loan Payments 6,942.58 EFT ManuLife Pension 0.00 EFT Orchard Trust Co. 10,650.61 EFT US Bank 64,448.63 #36619 Stanislaus Co Family Support Div 172.00 Stationary Engineers Local 39 0.00 EFT Time Out Fitness 0.00 EFT United Way 77,�g Net Payroll 29,497.69 Adjustments 0.00 Sub-total $235, 503.62 7: WCC7V�T��PSPREAD�PMTOFCLM.W821 &Jul-07 South Tahoe P.U.D. 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001-07/19/2001 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE - -- -job: 223437 #J5027-- -prog: CK509 (1A06) -- report Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name a =a =�. - -_ Account # Department A C W A SERVICES CORP CASC) Description 10 -00 -2530 GENERAL & ADMINISTRATION EMPLOYEE VISION INS Check Total: A P G ANALYTICAL PRODUCT GROUP 10 -07 -4760 LABORATORY 20- 07-4760 LABORATORY A -1 GLASS SERVICE INC 10 -05 -6011 EQUIPMENT REPAIR ACCUSTANDARD INC 20 -07 -6650 LABORATORY AFLAC 10 -00 -2532 GENERAL & ADMINISTRATION ALL - WRIGHT'S PLUMBING 20 -01 -6052 UNDERGROUND REPAIR ALLEY SUPPLY CO 20 -02 -7396 PUMPS ALPEN SIERRA COFFEE COMPANY 10 -00 -6520 GENERAL & ADMINISTRATION 20 -00 -6520 GENERAL & ADMINISTRATION ALPINE COUNTY CHAMBER 10 -28 -6250 ALPINE COUNTY ALSBURY, MARY 10 -37 -6200 INFORMATION SYSTEMS 20 -37 -6200 INFORMATION SYSTEMS 10 -37 -4840 INFORMATION SYSTEMS 20 -37 -4840 INFORMATION SYSTEMS AMEC EARTH d ENVIRONMENTAL INC 10 -28 -8036 ALPINE COUNTY 20 -29 -8100 ENGINEERING 90 -98 -8829 EXPORT PIPELINE GRANT 20 -29 -8290 ENGINEERING AMERICAN WATER WORKS ASSOC AMERIGAS - SO LAKE TAHOE ASCOM HASLER MAILING SYS INC 10 -04 -6250 HEAVY MAINTENANCE 10 -28 -6360 ALPINE COUNTY 10 -38 -5020 CUSTOMER SERVICE LABORATORY SUPPLIES LABORATORY SUPPLIES Check Total: AUTOMOTIVE & GENERATORS Check Total: OPERATING PERMITS Check Total: INSURANCE SUPPLEMENT Check Total: PIPE, COVERS, & MANHOLES Check Total: DRILL PRESS SUPPLIES SUPPLIES Check Total: Check Total: DUES & MEMBERSHIPS Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION DISTRICT COMPUTER SUPPLIES DISTRICT COMPUTER SUPPLIES Check Total: BUILDING, OFFICE /EQUIP STORA WATERLINE, GARDNER MTN PHS I BLINE PHASE II DIP TO END TREATMENT, ARROWHEAD WL #3 Check Total: DUES & MEMBERSHIPS Check Total: PROPANE Check, Total: EQUIPMENT RENTAL /LEASE Check Total: Page 1 id: CKRECSPC Amount Check # Type 2,212.76 2,212.76 00047226 MW 40.80 27.20 68.00 00047227 MW 67.12 67.12 00047228 MW 55.85 55.85 00047229 MW 998.23 998.23 00047230 MW 122.12 122.12 00047231 MW 2,692.29 2,692.29 00047232 MW 78.60 52.40 131.00 00047233 MW 220.00 220.00 00047234 MW 102.24 68.14 83.45 55.62 309.45 00047235 MW 162.60 31,105.00 18,383.52 1,943.00 51,594.12 00047236 117.00 00047237 252.23 00047238 136.61 00047239 117.00 252.23 136.61 MW MW MW MW South Tahoe P.U.D. WED, JUL 18, 2001, 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 2 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE- -- -job: 223437 #35027 -- -prog: CK509 (1A06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP , Check Types: MW,HW,RV,VH Vendor Name AVISTA UTILITIES AVISTA UTILITIES B M H OCCUPATIONAL MEDICINE BANK OF AMERICA BERRY - HINCKLEY INDUSTRIES Account it Department _ Description Amount Check # Type 10 -00 -6350 GENERAL & ADMINISTRATION 20 -00 -6350 GENERAL & ADMINISTRATION 20 -01 -6052 UNDERGROUND REPAIR 10 -38 -6075 CUSTOMER SERVICE 20 -38 -6075 CUSTOMER SERVICE 10 -22 -6075 HUMAN RESOURCES 20 -22 -6075 HUMAN RESOURCES DIRECTOR 10 -29 -6200 ENGINEERING 20 -29 -6200 ENGINEERING 10 -00 -0415 GENERAL & ADMINISTRATION BLUE RIBBON TEMP PERSONNEL 10 -39 -4405 FINANCE 10 -38 -4405 CUSTOMER SERVICE BOYLE ENGINEERING CORP 20 -29 -8290 ENGINEERING BROWN & CALDWELL CONSULTANTS 20 -39 -4405 FINANCE BROWN, LINDA 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE C S R M A C U E A CALGON CARBON CORP 20 -01 -4521 UNDERGROUND REPAIR 10 -01 -4521 UNDERGROUND REPAIR 10- 00-0301 GENERAL & ADMINISTRATION 20 -00 -0301 GENERAL & ADMINISTRATION 10 -00 -4510 GENERAL & ADMINISTRATION 20 -00 -4510 GENERAL & ADMINISTRATION 10 -05 -6250 EQUIPMENT REPAIR 20 -02 -4405 PUMPS NATURAL GAS NATURAL GAS Check Total: PIPE, COVERS, & MANHOLES . Check Total: Vendor Total: SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: GASOLINE INVENTORY Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: TREATMENT, ARROWHEAD WL *3 Check Total: CONTRACTUAL SERVICES Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: CSRMA LIABILITY CLAIMS CSRMA LIABILITY CLAIMS INSURANCE PREPAID INSURANCE PREPAID INSURANCE EXPENSE INSURANCE EXPENSE Check Total: DUES & MEMBERSHIPS Check Total: CONTRACTUAL SERVICES Check Total: 4,512.79 47.94 4,560.73 00047240 MW 2,009.68 2,009.68 00047241 MW 6,570.41 32.06 21.36 15.00 10.00 78.42 00047242 MW 417.00 278.00 695.00 00047243 MW 1,327.14 1,327.14 00047244 MU 1,430.40 1,192.80 2,623.20 00047245 MW 10,646.28 10,646.28 00047246 MW 764.17 764.17 00047247 MW 16.36 10.90 27.26 00047248 MW 306.47 304.61 12,363.99 8,242.65 1,067.75 711.82 22,997.29 00047249 MW 140.00 140.00 00047250 MW 898.80 898.80 00047251 MW South Tahoe P . U . A . 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 3 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN - --leg: GL JL - -loc: ONSITE -- --job: 223437 #J5027-- -prog: CK509 (1A06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW.HW,RV,VH Vendor Name Account # Department ooa Description CALIF BOARD OF EQUALIZATION 10 -39 -6520 FINANCE 20 -39 -6520 FINANCE CALIF DEPT OF GENERAL SERVICES 20 -37 -8159 INFORMATION SYSTEMS 10 -37 -8133 INFORMATION SYSTEMS 10 -37 -4840 INFORMATION SYSTEMS 10 -37 -6030 INFORMATION SYSTEMS 10 -37 -4405 INFORMATION SYSTEMS 20 -37 -4405 INFORMATION SYSTEMS CALIF DEPT OF HEALTH SERVICES 10 -38 -6250 CUSTOMER SERVICE 10 -02 -6250 PUMPS CALIF DEPT OF HOUSING 10 -06 -6650 OPERATIONS CALIFORNIA OVERNIGHT CALLIAN, JERALEE CAREER ASSOCIATES INC CHEVRON USA 10 -07 -4810 LABORATORY 20 -07 -4810 LABORATORY 10 -29 -8431 ENGINEERING 10 -21 -6200 ADMINISTRATION 20 -21 -6200 ADMINISTRATION 10 -22 -4405 HUMAN RESOURCES 20 -22 -4405 HUMAN RESOURCES DIRECTOR 10 -29 -4610 ENGINEERING 20 -29 -4610 ENGINEERING CIBA SPECIALTY CHEMICALS CORP 10 -06 -4720 OPERATIONS D L T SOLUTIONS INC DAVI LABORATORIES DICK'S FULLER - 10 -03 -4820 ELECTRICAL SHOP 10 -29 -4820 ENGINEERING 20 -07 -6110 LABORATORY 10 -07 -6110 LABORATORY 10 -06 -6041 OPERATIONS 10 -04 -6022 HEAVY MAINTENANCE 10 -04 -6042 HEAVY MAINTENANCE SUPPLIES SUPPLIES Check Total: SOFTWARE, HANSEN LICENSE SOFTWARE, HANSEN LICENSE DISTRICT COMPUTER SUPPLIES SERVICE CONTRACTS CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: DUES aE• MEMBERSHIPS DUES & MEMBERSHIPS Check Total: OPERATING PERMITS check Total: POSTAGE EXPENSES POSTAGE EXPENSES ERB STANDBY POWER Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: GASOLINE GASOLINE POLYMER Check Total: Check Total: OFFICE SUPPLIES OFFICE SUPPLIES Check Total: MONITORING MONITORING Check, Total: BUILDINGS SECONDARY EQUIPMENT GROUNDS 6 MAINTENANCE Amount Check # Type 18.00 12.00 30.00 00047252 MW 44.77 27.98 44.77 17.63 16.12 10.74 162.01 00047253 MW 80.00 80.00 160.00 00047254 MW 17.00 17.00 00047255 MW 22.20 39.80 29.50 91.50 00047256 MW 43.82 29.21 73.03 00047257 MW 324.00 216.00 540.00 00047258 MW 5.79 3.86 9.65 00047259 MW 5,423.62 5,423.62 00047260 MW 170.34 3,961.57 4,131.91 00047261 MW 2,009.00 147.00 2,156.00 00047262 MW 206.77 20.53 14.34 South Tahoe P.U.D. WED, JUL 18, 2001, 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 4 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE - -- -job: 223437 8J5027 -- -prog: CK509 <1A06 > -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name DIGITAL MEDIA GROUP DOUGLAS DISPOSAL DOUGLAS RADIATOR 10 -05 -6011 EQUIPMENT REPAIR E & M ELECTRIC AND MACHINERY 10 -37 -6030 INFORMATION SYSTEMS 20 -37 -6030 INFORMATION SYSTEMS Account It Department Description Amount Check * Type 10 -02 -6048 PUMPS 10 -21 -4920 ADMINISTRATION 20 -21 -4920 ADMINISTRATION 10 -00 -6370 GENERAL & ADMINISTRATION E N S RESOURCES INC EL DORADO COUNTY EL DORADO COUNTY EN POINTE TECHNOLOGIES FALLEN LEAF MUTUAL FEDEX 10 -21 -4405 ADMINISTRATION 20 -21 -4405 ADMINISTRATION 10 -00 -6635 GENERAL & ADMINISTRATION 20 -00 -6635 GENERAL & ADMINISTRATION 10 -06 -6650 OPERATIONS 10- 37-4820 INFORMATION SYSTEMS 20 -37 -4820 INFORMATION SYSTEMS 10 -07 -4820 LABORATORY 10 -29 -8183 ENGINEERING 10 -02 -4820 PUMPS 20 -02 -4820 PUMPS 20 -37 -4840 INFORMATION SYSTEMS 10 -37 -8182 INFORMATION SYSTEMS 20 -00 -5010 GENERAL & ADMINISTRATION 10- 07-4810 LABORATORY 20 -07 -4810 LABORATORY 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 10 -28 -4476 ALPINE COUNTY 20 -29 -7027 ENGINEERING 20 -02 -4810 PUMPS LUTHER PASS PUMP STATION Check Total: PRINTING PRINTING Check Total: REFUSE DISPOSAL Check Total: AUTOMOTIVE & GENERATORS Check Total: SERVICE CONTRACTS SERVICE CONTRACTS Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: LAFCO ADMIN COSTS LAFCO ADMIN COSTS Check Total: OPERATING PERMITS Check Total: Vendor Total: OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ENG DEPT SERVER OFFICE SUPPLIES OFFICE SUPPLIES DISTRICT COMPUTER SUPPLIES BATTERY BACKUP, HIGH END Check Total: LAND AND BUILDINGS Check Total: POSTAGE EXPENSES POSTAGE EXPENSES LABORATORY SUPPLIES LABORATORY SUPPLIES LEGAL LITIGATION CONFIDENTIA WATERLINE, PARK AVE PHASE II POSTAGE EXPENSES 508.18 749.82 00047263 MW 115.62 77.08 192.70 00047264 MW 466.80 466.80 00047265 MW 165.00 165.00 00047266 MW 1,502.28 1,048.32 2,550.60 00047267 MW 2,879.84 1,919.89 4,799.73 00047268 MW 11,080.50 7,386.99 18,467.49 00047269 MW 2,109.00 2,109.00 00047270 MW 20,576.49 961.07 640.72 1,504.45 11,216.82 37.46 37.45 2,696.40 4,280.00 21,374.37 00047271 MW 127.00 127.00 00047272 MW 26.51 17.67 4.79 7.17 11.00 22.00 11.00 South Tahoe P.U.D. WED, JUL 18, 2001, Page 5 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07//2001_07/19 /2001 id: CKRECSPC 4:02 PM - -req: CAROLYN- - -1eq: GL JL - -1oc: ONSITE- -- -jab: 223437 #J5027-- -pro9: 06 Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name FISHER SCIENTIFIC FORD COMPANY, GENE FORWARD INC Account # Department _ Description Amount Check # Type 10 -39 -4810 FINANCE 20 -39 -4810 FINANCE 20-29 -8083 ENGINEERING 20 -02 -7031 PUMPS 10 -28 -8168 ALPINE COUNTY 10 -27 -4810 DISTRICT INFORMATION 20 -27 -4810 DISTRICT INFORMATION 20 -29 -4810 ENGINEERING 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 20 -02 -6051 PUMPS 20 -02 -6050 PUMPS 10 -02 -6048 PUMPS FRIEDEL OFFICE MACHINES, SCOTT 10-38-4820 0 -38 -4820 CUSTOMER SERVICE G 8 GENERAL ENG CONTRACTOR INC 10 -38 -6053 CUSTOMER SERVICE GEOTRANS INC GILLESPIE ENTERPRISES INC GRAINGER INC, W. W. GROENIGER & CO GUARDIAN, THE 20-29 -8184 ENGINEERING 20 -01 -8287 UNDERGROUND REPAIR 10 -02 -6051 PUMPS 10 -06 -6040 OPERATIONS 20 -38 -8269 CUSTOMER SERVICE 20 -01 -6052 UNDERGROUND REPAIR 10 -00 -2531 GENERAL & ADMINISTRATION 10 -22 -4312 HUMAN RESOURCES 10 -38 -4312 CUSTOMER SERVICE 20-38 -4312 CUSTOMER SERVICE 10 -37 -4312 INFORMATION SYSTEMS 20 -37 -4312 INFORMATION SYSTEMS 10 -39 -4312 FINANCE 20 -39 -4312 FINANCE POSTAGE EXPENSES POSTAGE EXPENSES TANK, FOREST MTN - REPLACE IROQUOIS TANK REHAB ICR STUDY POSTAGE EXPENSES POSTAGE EXPENSES POSTAGE EXPENSES Check Total: LABORATORY SUPPLIES LABORATORY SUPPLIES Check Total: PUMP STATIONS Check Total: WELLS LUTHER PASS PUMP STATION Check Total: OFFICE SUPPLIES OFFICE SUPPLIES Check Total: LATERALS WELL, HENDERSON Check Total: Check Total: WTRLN, SANTA CLAUS- INHOUSE Check Total: PUMP STATIONS EMERGENCY RETENTION BASIN Check Total: WATER METERS, LARGE PIPE, COVERS, & MANHOLES Check Total: LONG TERM DISABILITY, LONG TERM DISABILITY, LONG TERM DISABILITY, LONG TERM DISABILITY, LONG TERM DISABILITY, LONG TERM DISABILITY, LONG TERM DISABILITY, LONG TERM DISABILITY, MGMT MGMT MGMT MGMT MGMT MGMT MGMT MGMT 12.33 8.21 16.06 16.05 11.00 9.34 6.22 36.06 215.41 00047273 MW 23.45 15.62 39.07 00047274 MW 337.21 337.21 00047275 MW 450.00 630.00 1,080.00 00047276 MW 73.83 49.22 123.05 00047277 MW 2,414.00 2,414.00 00047278 MW 1 1 644.60 644.60 00047279 MW 337.50 337.50 00047280 MW 171.10 175.53 346.63 00047281 MW 396.28 ,270.09 ,666.37 00047282 MW 1,512.81 16.91 39.50 26.34 4.36 2.91 35.13 23.43 South Tahoe P.U.D. WED, JUL 18, 2001, 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001 - 07/19/2001 Page 6 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE-- - -Job: 223437 #J5027-- -prog: CK509 (1A06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name HANSEN INFO TECHNOLOGIES HATCH AND PARENT HELPING HANDS OUTREACH HENDERSON, DEBBIE HEWLETT PACKARD HIGH DESERT MICROGRAPHICS HOME DEPOT HUSSMANN, NANCY Account # Department Description 10 -01 -6200 UNDERGROUND REPAIR 20 -01 -6200 UNDERGROUND REPAIR 10 -02 -6200 PUMPS 20 -02 -6200 PUMPS 10 -q0 -2504 GENERAL & ADMINISTRATION 10 -00 -2524 GENERAL & ADMINISTRATION 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -37 -6030 INFORMATION SYSTEMS 10 -21 -4820 ADMINISTRATION 10 -28 -6042 ALPINE COUNTY 10 -22 -6200 HUMAN RESOURCES 20 -22 -6200 HUMAN RESOURCES DIRECTOR I M P A C GOVERNMENT SERVICES 20 -21 -6200 ADMINISTRATION 20 -02 -6200 PUMPS 20 -02 -6520 PUMPS 10 -28 -6042 ALPINE COUNTY 10- 28-6200 ALPINE COUNTY 10 -28 -8285 ALPINE COUNTY 10 -27 -6620 DISTRICT INFORMATION 20 -27 -6620 DISTRICT INFORMATION 10 -00 -6520 GENERAL & ADMINISTRATION 20 -00 -6520 GENERAL & ADMINISTRATION 10 -27 -6200 DISTRICT INFORMATION 20 -27 -6200 DISTRICT INFORMATION 10 -27 -4820 DISTRICT INFORMATION 20 -27 -4820 DISTRICT INFORMATION 10 -37 -6200 INFORMATION SYSTEMS 20 -37 -6200 INFORMATION SYSTEMS 10 -37 -4820 INFORMATION SYSTEMS 20 -37 -4820 INFORMATION SYSTEMS 10 -38 -4810 CUSTOMER SERVICE Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: SUSPENSE Check Total: HELPING HANDS PY DEDUCTION Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: SERVICE CONTRACTS Check Total: OFFICE SUPPLIES Check Total: GROUNDS & MAINTENANCE Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION SUPPLIES GROUNDS & MAINTENANCE TRAVEL /MEETINGS /EDUCATION ALPINE CNTY MASTER PLAN PUBLIC RELATIONS EXPENSE PUBLIC RELATIONS EXPENSE SUPPLIES SUPPLIES TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL /MEETINGS / EDUCATION TRAVEL /MEETINGS /EDUCATION OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE EXPENSES Amount Check # Type 1,661.39 00047283 MW 197.50 592.50 197.50 197.50 1,185.00 00047284 MW 50,605.11 50,605.11 00047285 MW 422.50 422.50 00047286 MW 17.39 11.59 28.98 00047287 MW 687.90 687.90 00047288 MW 560.84 560.84 00047289 MW 198.48 198.48 00047290 MW 57.54 38.36 95.90 00047291 MW 705.46 316.32 22.00 20.23 48.02 42.23 503.98 336.01 30.57 20.39 273.00 182.00 32.82 21.88 276.43 184.30 381.45 254.32 83.40 South Tahoe P.U.D. 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 7 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE - -- -job: 223437 #J5027-- -prog: CK509 <1A06 >-- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name _ I S A MEMBERSHIP RENEWAL INDUSTRIAL SUPPORT TECH INC INSTY- PRINTS Account # Department a = = Description Amount Check # Type 20 -38 -4810 CUSTOMER SERVICE 10 -38 -4820 CUSTOMER SERVICE 20 -38 -4820 CUSTOMER SERVICE 10 -01 -4820 UNDERGROUND REPAIR 20 -01 -4820 UNDERGROUND REPAIR 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -29 -4610 ENGINEERING 20 -29 -4610 ENGINEERING 20 -29 -8100 ENGINEERING 90 -98 -8828 EXPORT PIPELINE GRANT 10 -22 -6670 HUMAN RESOURCES 20 -22 -6670 HUMAN RESOURCES DIRECTOR 10-02 -4820 PUMPS 20 -02 -4820 PUMPS 20 -19 -6200 BOARD OF DIRECTORS 10 -21 -6621 ADMINISTRATION 20 -21 -6621 ADMINISTRATION 10 -06 -6200 OPERATIONS 10- 19-6200 BOARD OF DIRECTORS 10 -06 -4760 OPERATIONS 10 -39 -6520 FINANCE 20 -39 -6520 FINANCE 20 -38 -6520 CUSTOMER SERVICE 10 -07 -6200 LABORATORY 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 10 -01 -6520 UNDERGROUND REPAIR 10 -21 -6200 ADMINISTRATION 10 -21 -6520 ADMINISTRATION 20 -21 -6520 ADMINISTRATION 10 -21 -4820 ADMINISTRATION 20 -21 -4820 ADMINISTRATION 10 -02 -6083 PUMPS 20 -02 -6083 PUMPS 10 -02 -6048 PUMPS 20 -29 -7021 ENGINEERING 10 -29 -4820 ENGINEERING 20 -29 -4820 ENGINEERING 20 -29 -8082 ENGINEERING 10 -03 -6250 ELECTRICAL SHOP 20 -01 -8287 UNDERGROUND REPAIR 10 -21 -6621 ADMINISTRATION 20 -21 -6621 ADMINISTRATION POSTAGE EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION GASOLINE GASOLINE WATERLINE, GARDNER MTN PHS I BLINE PHS III LPPS- CAMPGROUN PERSONNEL EXPENSE PERSONNEL EXPENSE OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL /MEETINGS /EDUCATION INCENTIVE & RECOGNITION PRGR INCENTIVE 6 RECOGNITION PRGR TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION LABORATORY SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVEL /MEETINGS /EDUCATION LABORATORY SUPPLIES LABORATORY SUPPLIES SUPPLIES TRAVEL /MEETINGS /EDUCATION SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES STANDBY ACCOMODATIONS STANDBY ACCOMODATIONS LUTHER PASS PUMP STATION PUMP HOUSE, GARD MTN WELL OFFICE SUPPLIES OFFICE SUPPLIES WATERLINE - PARK AVE Check Total: DUES & MEMBERSHIPS Check Total: WTRLN, SANTA CLAUS- INHOUSE Check Total: INCENTIVE & RECOGNITION PRGR INCENTIVE & RECOGNITION PRGR 55.60 497.48 331.66 54.54 54.55 806.48 537.67 39.46 26.31 33.68 187.95 25.38 16.92 264.98 264.98 1,654.19 356.80 237.87 229.08 849.27 96.27 12.48 8.33 14.20 54.95 36.91 24.61 13.35 40.42 89.79 59.86 306.90 204.60 56.08 56.09 73.79 169.44 5.37 3.59 42.51 11,629.20 00047294 MW 65.00 65.00 00047295 MW 380.00 380.00 00047296 MW 43.15 28.76 South Tahoe P . U . D . 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001 - 07/19/2001 Page 8 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL--loc: ONSITE-- - -Iob: 223437 *J5027 -- -prog: CK509 (1A06)- -report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name ========== JOB'S PEAK PRIMARY CARE Account * Department Description 10 -28 -8168 ALPINE COUNTY 10 -01 -6075 20 -02 -6075 10 -06 -6075 10- 38-6075 20 -38 -6075 10 -07 -6075 20 -07 -6075 10 -02 -6075 10 -04 -6075 UNDERGROUND REPAIR PUMPS OPERATIONS CUSTOMER SERVICE CUSTOMER SERVICE LABORATORY LABORATORY PUMPS HEAVY MAINTENANCE JOHNSON PERKINS & ASSOC. INC 10 -28 -8285 ALPINE COUNTY JOHNSON, ROSS V 10 -06 -6200 OPERATIONS JONES, J R K R L T& K O W L RAD I O 10 -19 -6200 BOARD OF DIRECTORS 20 -19 -6200 BOARD OF DIRECTORS 20 -27 -6660 DISTRICT INFORMATION KAISER FOUNDATION HEALTH PLAN 30 -00 -6745 SELF FUNDED INSURANCE KENNEDY /JENKS CONSULTANTS INC 10 -28 -8285 ALPINE COUNTY 10 -28 -4475 ALPINE COUNTY KLINE OD, STEVEN L 10 -39 -6075 FINANCE 20 -39 -6075 FINANCE KRONICK MOSKOWITZ TIEDEMANN 10 -28 -4476 ALPINE COUNTY LAKE TAHOE PLUMBING LAKESIDE NAPA LANDAUER INC 10 -01 -4520 UNDERGROUND REPAIR 20 -01 -6052 UNDERGROUND REPAIR 10 -00 -0421 GENERAL & ADMINISTRATION 10 -38 -6075 CUSTOMER SERVICE 20 -38 -6075 CUSTOMER SERVICE ICR STUDY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY Check Total: EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS EQUIPMENT /PHYSICALS Check Total: ALPINE CNTY MASTER PLAN Check Total: TRAVEL /MEETINGS /EDUCATION Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: WATER CONSERVATION EXPENSE Check Total: CLAIMS SELF INS MEDICAL PLAN Check Total: ALPINE CNTY MASTER PLAN LEGAL- SPECIAL PROJECTS Check Total: SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS Check Total: LEGAL LITIGATION CONFIDENTIA Check Total: MISC LIABILITY CLAIMS PIPE, COVERS, & MANHOLES Check Total: SHOP SUPPLY INVENTORY Check Total: SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS Amount Check * Type = ____ 217.10 289.01 00047297 MW 105.00 52.50 160.00 126.00 84.00 63.00 42.00 52.50 315.00 1,000.00 00047298 MW 18,392.05 18,392.05 00047299 MW 115.05 115.05 00047300 MW 83.34 55.55 138.89 00047301 MW 1,660.00 1,660.00 00047302 MW 451.00 451.00 00047303 MW 55,733.50 538.00 56,271.50 00047304 MW 95.40 63.60 159.00 00047305 MW 5,210.86 5,210.86 00047306 MW 7,999.80 307.50 8,307.30 00047307 MW 346.29 346.29 00047308 MW 66.60 44.40 T p F : N P A Y M E GL JL-" IOC: p7/18/01 YN- - -leg __reQ: CAROL iuthlUL 18,P2001' 4:02 PM Tahoe D, Default S se as eG tl an: Check Stock ID: AP Check s h e=cs k = sTypes: sMs W ,H4,RV, VH Vendor ACCO 3ss# Department ==" 8279 ELECTRICAL SHOP 10 -03^ VICE LASHES AUTO CENTER 10 -38 -6030 CUSTOMER SER LOGIS 10-39-4405 FINANCE 20_39.4405 FINANCE LOOMIS FARGO & CO. ISTRATION j0 -00 -2532 GENERAL & ADMIN REPORT CK5 iTE p -I jobs 223437 #35027-- -Pro9: ONS LYNCH, LARRY MANLEY & SONS TRUCKING MARTIN, DONALD L & MARJORIE MARTIN, GERALD E & THELMA MARTIN- KOBELLAS, LOUISE MC FARLANE, RHONDA MC MASTER CARR SUPPLY CO MEEKS BUILDING CENTER 10 -02 -6048 PUMPS 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 20-39 -6709 FINANC E 20- 39-67j0 20_39_6709 FIANCE 20 -39 -6710 10-19-6200 FINANCE 20 -39 -6200 10- 02 -6p71 PUMPS _02 -6071 UNDERGROUND REPAIR 20 -Q1 -6052 HEAVYG MAINTENANCE 10- 04'6071 20_0 PUMPS 1 -6471 ELECTRICAL SHOP 10 -07 -4760 LABORATORY 20-07-4760 LABORATORY INFORMATION 10 -27 -6630 Amount Check *F= Type = __ ____ - j1 =.=== 1 00 00047309 MW Description _== = =Check Tat al REPLACE TRUCK 28 Check Total: SERVICE CONTRACTS heck Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: INSURANCE SUPPLEMENT heck Total: LUTHER PASS PUMP STATION Check Total: LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE Ghec Total: LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE Check Total: LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE Check Total: TRAVEL/MEETINGS/EDUCATION TRAVEL /M UCAT natal' TRAVEL /MEETINGS /Check SHOP SUPPLIES SHOP SUPPLIES &MANHOLES PIPE, COVERS, SHOP SUPPLIES PUMP STATIONS ,SHOP SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES check DISTRICT NDERGROUND REPAIR 10- 01.6073 UNDERGROUND REPAIR 20 -Q1 -6053 UNDERGROUND REPAIR 20-01 _8287 UNDERGROUND REPAIR 2p- 02 -6p48 PUMPS Total: PUBLIC RELATIONS EXPENSE SMALL TOOLS PIPE, COVERS, & MANHOLES TOOLS CLAUS_INlt1OU$E SMALL SANTA STATION WTRLN. PASS PUMP LUTHER 23r876.63 00047310 MW 938.00 00047311 MW 260.84 173.88 Qp04731a MW 434.72 11.77 4p047313 MW 11.77 975.00 00041314 MW 915.00 3,834.50 W 7,648.57 00047315 M 3,834.50 7,642.57 00047316 MU 1,780.23 17W 3,,54$.19 00047317 54.78 91.29 00047318 MW 60.69 60.69 60.80 78.51 347.30 98.18 30.96 NW 20. 64 00047319 757.80 31.97 33.75 24.29 38.30 190.74 74.17 South Tahoe P.U.D. WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL--loc: ONSITE -- --fob: 223437 *J5027 -- -prog: CK509 (1A06)- -report id: CKRECSPC 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001 - 07/19/2001 Page 10 Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name ============..... MICRO WAREHOUSE MICROCHECK INC MISSION INDUSTRIES MOUNTAIN DEMOCRAT MT HOOD CHEMICAL Account 11 Department Z Zs = ===="'==== _ 20 -02 -6042 20 -02 -6051 10 -02 -6048 10 -02 -6073 20 -02 -6073 10 -02 -6071 20 -02 -6071 10 -02 -6075 20 -02 -6075 10-04 -6047 10 -04 -6023 10 -04 -6022 10 -04 -6041 10 -04 -6042 10 -04 -6071 PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 10 -37 -4840 INFORMATION SYSTEMS 20 -37 -4840 INFORMATION SYSTEMS 20 -07 -4760 LABORATORY 10 -00 -2518 GENERAL & ADMINISTRATION 10 -27 -4830 DISTRICT INFORMATION 20-27-4830 DISTRICT INFORMATION 10 -06 -4720 OPERATIONS N B S GOVERNMENT FINANCE GROUP 10 -39 -4405 FINANCE NELS TAHOE SUPPLY 20 -02 -6073 10 -06 -6042 10-04 -6042 10 -06 -6040 10-04 -6041 10 -02 -6071 20 -02 -6071 10-02 -6041 10 -02 -6048 PUMPS OPERATIONS HEAV7 MAINTENANCE OPERATIONS HEAVY MAINTENANCE PUMPS PUMPS PUMPS PUMPS NEV /CAL INDUSTRIES 10 -28 -6042 ALPINE COUNTY Description == = = = == = = = = == GROUNDS 6 MAINTENANCE PUMP STATIONS LUTHER PASS PUMP STATION SMALL TOOLS SMALL TOOLS SHOP SUPPLIES SHOP SUPPLIES SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS EXPORT /FORCE MAIN REPAIRS FILTER EQUIP /BLDG SECONDARY EQUIPMENT BUILDINGS GROUNDS & MAINTENANCE SHOP SUPPLIES Check Total: DISTRICT COMPUTER SUPPLIES DISTRICT COMPUTER SUPPLIES Check Total: LABORATORY SUPPLIES Check Total: UNIFORM /RUGS /TOWELS PAYABLE Check Total: SUBSCRIPTIONS EXPENSE SUBSCRIPTIONS EXPENSE Check Total: POLYMER Check Total: CONTRACTUAL SERVICES Check Total: SMALL TOOLS GROUNDS & MAINTENANCE GROUNDS 6 MAINTENANCE EMERGENCY RETENTION BASIN BUILDINGS SHOP SUPPLIES SHOP SUPPLIES BUILDINGS LUTHER PASS PUMP STATION Check Total: Amount Check * Type 53.68 17.11 278.68 6.68 6.68 82.05 82.05 10.40 10.40 14.97 31.12 614.93 49.48 49.66 85.62 1,786.73 00047320 MW 284.40 189.60 474.00 00047321 MW 296.00 296.00 00047322 MW 1,109.41 1,109.41 00047323 MW 99.40 66.26 165.66 00047324 MW 2,489.36 2,489.36 00047325 MW 741.70 741.70 00047326 MW 34.42 18.70 89.97 31.22 26.74 8.06 8.05 6.11 1.07 224.34 00047327 MW GROUNDS & MAINTENANCE 90.88 Check Total: 90.88 00047328 MW South Tahoe P . U . D . 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 11 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE - -- -job: 223437 #J5027-- -prog: CK509 (1A06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account # Department ....case ....... ......seam..... .e - - -- _ Description NIAGARA CONSERVATION CORP 20 -27 -6660 DISTRICT INFORMATION NORTH COAST LABORATORIES LTD 10 -07 -6110 LABORATORY OFFICE DEPOT BUSINESS SERV DIV 10 -00 -0428 GENERAL & ADMINISTRATION 10-37 -4840 INFORMATION SYSTEMS 20 -37 -4840 INFORMATION SYSTEMS 10 -39 -4820 FINANCE 20 -39 -4820 FINANCE 10 -37 -4820 INFORMATION SYSTEMS 20 -37 -4820 INFORMATION SYSTEMS 10 -21 -4820 ADMINISTRATION 20 -21 -4820 ADMINISTRATION 10 -28 -4820 ALPINE COUNTY PACIFIC BELL PETTY CASH 10 -00 -6310 GENERAL & ADMINISTRATION 10 -01 -6310 UNDERGROUND REPAIR 20 -01 -6310 UNDERGROUND REPAIR 10 -02 -6310 PUMPS 20 -02 -6310 PUMPS 10 -05 -6310 EQUIPMENT REPAIR 20 -05 -6310 EQUIPMENT REPAIR 10 -06 -6310 OPERATIONS 10 -07 -6310 LABORATORY 20 -07 -6310 LABORATORY 10 -21 -6310 ADMINISTRATION 10 -22 -6310 HUMAN RESOURCES 20 -22 -6310 HUMAN RESOURCES DIRECTOR 10 -37 -6310 INFORMATION SYSTEMS 20 -37 -6310 INFORMATION SYSTEMS 10 -39 -6310 FINANCE 20 -39 -6310 FINANCE 20 -21 -6310 ADMINISTRATION 10 -01 -6200 UNDERGROUND REPAIR 10 -02 -7395 PUMPS 10 -06 -4810 OPERATIONS 20 -07 -4810 LABORATORY 10 -19 -6200 BOARD OF DIRECTORS 20 -19 -6200 BOARD OF DIRECTORS 10 -21 -4820 ADMINISTRATION 20 -21 -4820 ADMINISTRATION 10 -21 -6621 ADMINISTRATION 20 -21 -6621 ADMINISTRATION 10 -29 -6200 ENGINEERING 20 -29 -6200 ENGINEERING Amount Check # Type WATER CONSERVATION EXPENSE Check Total: MONITORING Check Total: OFFICE SUPPLIES INVENTORY DISTRICT COMPUTER SUPPLIES DISTRICT COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE' SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Check Total: TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Check Total: TRAVEL /MEETINGS /EDUCATION TALLAC PUMP STATION BYPASS L POSTAGE EXPENSES POSTAGE EXPENSES TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION OFFICE SUPPLIES OFFICE SUPPLIES INCENTIVE & RECOGNITION PRGR INCENTIVE & RECOGNITION PRGR TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION 369.68 369.68 00047329 MW 650.00 650.00 00047330 MW 698.19 514.86 343.24 294.02 195.95 129.97 86.64 52.80 35.18 46.77 2,397.62 00047332 MW 655.82 7.75 7.74 46.75 17.26 7.37 7.36 14.58 9.32 6.22 9.34 10.01 6.68 27.86 18.57 8.68 5.78 6.22 873.31 00047333 MW 10.00 4.00 4.70 16.00 14.10 9.40 2.17 1.45 6.00 4.00 2.48 1.66 South Tahoe P.U.D. 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 12 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN- - -Ieg: GL JL - -loc: ONSITE-- - -fob: 223437 8J5027 -- -prog: CK509 (1A06)-- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account # Department POWERS, TERENCE H R SUPPLY RASMUSSEN, SUSAN 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -37 -6200 INFORMATION SYSTEMS 20 -37 -6200 INFORMATION SYSTEMS 10- 38-6200 CUSTOMER SERVICE 20 -38 -6200 CUSTOMER SERVICE 10 -38 -6250 CUSTOMER SERVICE 20-38 -6250 CUSTOMER SERVICE 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -07 -6200 LABORATORY 20 -07 -6200 LABORATORY 20 -38 -8269 CUSTOMER SERVICE 20 -01 -6052 UNDERGROUND REPAIR Description Amount Check # Type REGIONAL HELP WANTED.COM INC. 10 -22 -4930 HUMAN RESOURCES 20 -22 -4930 HUMAN RESOURCES DIRECTOR RITE AID PHARMACY 10 -05 -6071 EQUIPMENT REPAIR 20 -05 -6071 EQUIPMENT REPAIR RIVERA, GEORGE M ROB/CON CORP SACRAMENTO BAG CO SANI -HUT CO INC SHERWIN- WILLIAMS SIERRA CHEMICAL CO 10 -06 -6250 OPERATIONS 10 -02 -8189 PUMPS 20 -01 -8287 UNDERGROUND REPAIR 20 -01 -8287 UNDERGROUND REPAIR 10 -04 -6042 HEAVY MAINTENANCE 20 -02 -6054 PUMPS 10 -06 -4750 OPERATIONS 20 -02 -4750 PUMPS TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION DUES & MEMBERSHIPS DUES & MEMBERSHIPS TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: WATER METERS, LARGE PIPE, COVERS, & MANHOLES Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: ADS /LEGAL NOTICES ADS /LEGAL NOTICES Check Total: SHOP SUPPLIES SHOP SUPPLIES Check Total: DUES & MEMBERSHIPS Check Total: VFD, BIJOU PS (3) Check Total: WTRLN, SANTA CLAUS - INHOUSE Check Total: WTRLN, SANTA CLAUS - INHOUSE Check Total: GROUNDS & MAINTENANCE REPAIR /MNTC WATER TANKS Check Total: CHLORINE CHLORINE Check Total: 14.47 9.66 33.60 22.40 15.00 10.00 24.05 16.04 221.18 00047334 MW 44.51 29.67 74.18 00047335 MW 3,496.19 7,299.94 10,796.13 00047336 MW 10.20 6.80 17.00 00047337 MW 237.60 158.40 396.00 00047338 MW 7.53 7.52 15.05 00047339 MW 90.00 90.00 00047340 MW 2,070.00 2,070.00 00047341 MW 494.74 494.74 00047342 MW 104.77 104.77 00047343 MW 6.89 35.78 42.67 00047344 MW 710.14 992.66 1,702.80 00047345 MW South Tahoe P.U.D. 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001 - 07/19/2001 Page 13 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE - -- -job: 223437 *J5027 -- -prog: CK509 (1A06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account # Department Description Amount Check # Type SIERRA ENVIRONMENTAL 10 -28 -8042 ALPINE COUNTY SIERRA FOOTHILL LABORATORY 20 -07 -6110 LABORATORY 10 -07 -6110 LABORATORY • SIERRA PACIFIC POWER SIERRA SPRING WATER CO 10 -00 -6740 GENERAL & ADMINISTRATION 10 -00 -6330 GENERAL & ADMINISTRATION 20 -00 -6330 GENERAL & ADMINISTRATION 10 -01 -6520 UNDERGROUND REPAIR 20 -01 -6520 UNDERGROUND REPAIR 10 -0E -6520 PUMPS 10 -03 -6520 ELECTRICAL SHOP 20-03 -6520 ELECTRICAL SHOP 10 -04 -6520 HEAVY MAINTENANCE 10 -06 -6520 OPERATIONS 10 -05 -6520 EQUIPMENT REPAIR 20 -05 -6520 EQUIPMENT REPAIR WTR WELL, ALPCO BLDG 710.00 Check Total: 710.00 00047346 MW MONITORING MONITORING Check Total: STREET LIGHTING EXPENSE ELECTRICITY ELECTRICITY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Check Total: Check Total: 77.00 150.00 227.00 00047347 MW 1,262.54 41,013.58 24,131.71 66,407.83 00047348 MW 52.65 52.65 35.11 17.55 17.55 70.22 70.22 17.55 17.55 351.05 00047349 MW SOUTH LAKE TAHOE 10 -27 -6620 DISTRICT INFORMATION PUBLIC RELATIONS EXPENSE 117.00 20 -27 -6620 DISTRICT INFORMATION PUBLIC RELATIONS EXPENSE 78.00 Check Total: 195.00 00047350 MW SOUTH TAHOE NEWSPAPER AGENCY 10 -27 -4830 DISTRICT INFORMATION SUBSCRIPTIONS EXPENSE 48.10 20 -27 -4830 DISTRICT INFORMATION SUBSCRIPTIONS EXPENSE 32.05 Check Total: 80.15 00047351 MW SOUTH TAHOE PLUMBING SUPPLY 20 -02 -6050 PUMPS WELLS 39.34 20- 02-6041 PUMPS BUILDINGS 12.90 10 -22 -6073 HUMAN RESOURCES SMALL TOOLS 8.55 20 -02 -6073 PUMPS SMALL TOOLS 8.54 20 -02 -6042 PUMPS GROUNDS & MAINTENANCE 52.91 Check Total: 122.24 00047352 MW SOUTH TAHOE REFUSE SPEEDWARE STANLEY, WANDA 20 -00 -6370 GENERAL & ADMINISTRATION 10 -00 -6370 GENERAL & ADMINISTRATION 10 -37 -6030 INFORMATION SYSTEMS 20 -37 -6030 INFORMATION SYSTEMS 10 -21 -6621 ADMINISTRATION 20 -21 -6621 ADMINISTRATION REFUSE DISPOSAL REFUSE DISPOSAL Check Total: SERVICE CONTRACTS SERVICE CONTRACTS Check Total: INCENTIVE & RECOGNITION PRGR INCENTIVE & RECOGNITION PRGR Check Total: 147.55 1,933.95 2,081.50 00047353 MW 2,054.58 1,369.72 3,424.30 00047354 MW 30.00 20.00 50.00 00047355 MW South Tahoe P . U . D . 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 14 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE-- - -job: 223437 #J5027 -- -prop: CK509 (1A06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account * Department ============================== == =a = = == == =============== = STATELINE OFFICE SUPPLY SUBSTITUTE PERSONNEL & SUTER ASSOCIATES, LYNN M. SWAIN, CAROL T C M DIGITAL SOLUTIONS 10 -21 -4820 ADMINISTRATION 20- 21-4820 ADMINISTRATION TAHOE ASPHALT INC 10 -38 -4820 CUSTOMER SERVICE 20 -38 -4820 CUSTOMER SERVICE 10 -39 -4820 FINANCE 20 -39 -4820 FINANCE 10 -07 -4820 LABORATORY 20 -07 -4820 LABORATORY 10 -01 -4820 UNDERGROUND REPAIR 20 -01 -4820 UNDERGROUND REPAIR 20 -01 -4405 UNDERGROUND REPAIR 10 -06 -4405 OPERATIONS 10 -01 -4405 UNDERGROUND REPAIR 10 -28 -4405 ALPINE COUNTY 10 -27 -4405 DISTRICT INFORMATION 20 -27 -4405 DISTRICT INFORMATION 10-37 -6200 INFORMATION SYSTEMS 20 -37 -6200 INFORMATION SYSTEMS 20 -01 -6052 UNDERGROUND REPAIR Description TAHOE BASIN CONTAINER SERVICE 10 -00 -6370 GENERAL & ADMINISTRATION TAHOE BLUEPRINT TAHOE CARSON AREA NEWS TAHOE EMPLOYEE ASSISTANCE TAHOE MOUNTAIN NEWS 20 -29 -8157 ENGINEERING 10 -21 -4930 ADMINISTRATION 20 -21 -4930 ADMINISTRATION 10 -39 -4930 FINANCE 20 -39 -4930 FINANCE 10 -22 -4405 HUMAN RESOURCES 20 -22 -4405 HUMAN RESOURCES DIRECTOR 20 -27 -6660 DISTRICT INFORMATION Amount Check # Type ====_====-_===____= == = __ ====-= = === OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE 'SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: OFFICE SUPPLIES OFFICE SUPPLIES Check Total: PIPE, COVERS, & MANHOLES Check Total: REFUSE DISPOSAL Check Total: TANK, GARDNER MTN #1, REPLAC Check Total: ADS /LEGAL NOTICES ADS /LEGAL NOTICES ADS /LEGAL NOTICES ADS /LEGAL NOTICES Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check. Total: WATER CONSERVATION EXPENSE 155.13 103.41 49.77 33.18 12.73 8.48 54.16 21.49 438.35 00047356 MW 3,378.78 1,831.20 1,782.15 356.03 7,348.16 00047357 MW 1,400.00 933.33 2,333.33 00047358 MW 126.34 84.22 210.56 00047359 MW 26.97 17.97 44.94 00047360 MW 1,020.00 1,020.00 00047361 MW 1,568.00 1,568.00 00047362 MW 469.46 469.46 00047363 MW 166.02 110.68 14.84 9.89 301.43 00047364 MW 240.75 160.50 401.25 00047365 MW 700.00 Check Total: 700.00 00047366 MW South Tahoe P.U.D. 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001 - 07/19/2001 Page 15 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE - -- -job: 223437 0J5027 -- -prog: CK509 (1A06) -- report Id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name 3 3 Account # Department = == TAHOE VALLEY ELECTRIC SUPPLY 10 -03 -6071 ELECTRICAL SHOP THIEL, JOHN • THOMAS & ASSOCIATES TRUCK PARTS & EQUIPMENT U S A BLUE BOOK UNITED PARCEL SERVICE V W R CORPORATION WEDCO INC WESTERN NEVADA SUPPLY WESTERN POWER & EQUIP WHITE CAP 10 -29 -6200 ENGINEERING 20 -29 -6200 ENGINEERING Description Amount Check # Type 10 -01 -7391 UNDERGROUND REPAIR 10 -05 -6011 EQUIPMENT REPAIR 10 -03 -6021 ELECTRICAL SHOP 10 -00 -4810 GENERAL & ADMINISTRATION 20 -00 -4810 GENERAL & ADMINISTRATION 10 -06 -4760 OPERATIONS 10 -03 -6051 ELECTRICAL SHOP 10 -03 -6071 ELECTRICAL SHOP 10 -03 -6041 ELECTRICAL SHOP 20 -03 -6041 ELECTRICAL SHOP 90 -98 -7028 EXPORT PIPELINE GRANT 20 -01 -6052 UNDERGROUND REPAIR 20 -38 -8269 CUSTOMER SERVICE 20 -01 -8287 UNDERGROUND REPAIR 10 -04 -6023 HEAVY MAINTENANCE 10 -01 -6052 UNDERGROUND REPAIR 10 -04 -6042 HEAVY MAINTENANCE 10 -04 -6071 HEAVY MAINTENANCE 20 -01 -6073 UNDERGROUND REPAIR 10 -04 -6073 HEAVY MAINTENANCE 20 -02 -6042 PUMPS 10 -04 -6021 HEAVY MAINTENANCE 10 -01 -6071 UNDERGROUND REPAIR 10 -04 -6022 HEAVY MAINTENANCE 10 -02 -7395 PUMPS 10 -05 -6011 EQUIPMENT REPAIR 10 -04 -6022 HEAVY MAINTENANCE SHOP SUPPLIES Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: PUMP & CONTROLLER CAMEL DUMP Check Total: AUTOMOTIVE & GENERATORS Check Total: PRIMARY EQUIPMENT Check Total: POSTAGE EXPENSES POSTAGE EXPENSES Check Total: LABORATORY SUPPLIES Check Total: PUMP STATIONS SHOP SUPPLIES BUILDINGS BUILDINGS Check Total: HYDRANTS GRASS LAKE RD PIPE, COVERS, & MANHOLES WATER METERS, LARGE WTRLN, SANTA CLAUS - INHOUSE FILTER EQUIP /BLDG PIPE, COVERS, & MANHOLES GROUNDS & MAINTENANCE SHOP SUPPLIES SMALL TOOLS SMALL TOOLS GROUNDS & MAINTENANCE PRIMARY EQUIPMENT SHOP SUPPLIES SECONDARY EQUIPMENT TALLAC PUMP STATION BYPASS L Check Total: AUTOMOTIVE & GENERATORS Check Total: SECONDARY EQUIPMENT 286.69 286.69 00047367 MW 431.70 287.80 719.50 00047368 MW 11,657.65 11,657.65 00047369 MW 512.90 512.90 00047370 MW 332.16 332.16 00047371 MW 300.00 200.00 500.00 00047372 MW 57.23 57.23 00047373 MW 23.71 347.92 18.80 52.87 443.30 00047374 MW 5,341.44 4,180.49 7,846.31 9,350.57 196.91 33.17 134.13 124.32 85.97 53.29 10.66 33.62 17.08 36.80 173.35 27,618.11 00047375 MW 1,925.65 1,925.65 00047376 MW 1,031.64 South Tahoe P.U.D. 07/18/01 P A Y M E N T O F C L A I M S R E P O R T 07/06/2001- 07/19/2001 Page 16 WED, JUL 18, 2001, 4:02 PM - -req: CAROLYN -- -leg: GL JL - -loc: ONSITE - -- -job: 223437 #J5027-- -prog: CK509 <1A06 > -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account # Department Description Amount Check # Type WHITE ROCK CONSTRUCTION .WITHROW OXYGEN SERVICE XEROX CORP ZYMAX ENVIROTECHNOLOGY 10 -02 -7395 PUMPS 20 -29 -7021 ENGINEERING 20 -00 -2605 GENERAL 6 ADMINISTRATION 10 -04 -6071 HEAVY MAINTENANCE 10 -04 -6042 HEAVY MAINTENANCE 10 -02 -6073 PUMPS 20 -02 -6073 PUMPS 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 10 -01 -6030 UNDERGROUND REPAIR 20 -01 -6030 UNDERGROUND REPAIR 90 -98 -8829 EXPORT PIPELINE GRANT 10 -07 -6110 LABORATORY 10 -28 -8042 ALPINE COUNTY 20 -07 -6110 LABORATORY Check Total: TALLAC PUMP STATION BYPASS L PUMP HOUSE, GARD MTN WELL ACCRD CONST RETNGE Check Total: SHOP SUPPLIES GROUNDS 6 MAINTENANCE SMALL TOOLS SMALL TOOLS LABORATORY SUPPLIES LABORATORY SUPPLIES Check Total: SERVICE CONTRACTS SERVICE CONTRACTS BLINE PHASE II DIP TO END Check Total: MONITORING WTR WELL, ALPCO BLDG MONITORING Check Total: Grand Total: 1,031.64 00047377 MW 30,808.42 53,734.50 - 140.96 84,401.96 00047378 MW 274.13 14.61 38.04 38.04 28.80 19.20 412.82 00047379 MW 56.18 56.17 138.00 250.35 00047380 MW 1,451.00 738.00 815.50 3,004.50 00047381 MW 631,968.83 V � SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Robert Baer. General Manager RE: BOARD MEETING _ July 19. 2001 AGENDA ITEM: 12., a ACT10N ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - ANTIClPATED LITIGATION (ONE CASE) REQUESTED BOARD ACTION: Direct legal counsel DISCUSSION: Pursuant to Government Code Section 54956 9,�c) Closed Session may be held for conference with legal counsel regarding pending litigation SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES NO GENERAL CHIEF FINANCIAL OFFICER: YES NO WATER SEWER � __ SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM T0: BOARD OF DIRECTORS FR: Richard Solbri4. Assistant Manager / Engineer RE: BOARD MEETING _ Julv 19, 2001 AGENDA ITEM: 12 . b ACTtON tTEM NO: CONSENT CALENDAR 1TEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXiSTING LITIGATION: MOUNTAIN CASCADE INC. AND VAL�EY 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(�. Closed Session may be held for conference with leaal counsel regarding existing litigation. SCHEDULE: CqSTS: ACCOUNT NO: � BUDGETED AMOUNT REMAINlNG: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTiON: CATEGORY: GENERAL MANAGER: YES NO GENERAL CHIEF FINANCIAL OFFICER; YES NO WATER X SEWER � SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DlRECTORS FR: Robert Baer. Generai Manager RE: BOARD MEETING July 19. 2001 AGENDA ITEM: 12 . c ACTION ITEM NO: CONSENT CALENDAR ITEM NO: 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 regardinq existina litigation. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED AC710N: CATEGORY: GENERAL MANAGER: YES,R����'� NO GENERAL CHIEF FINANCIAL OFFICER; YES� NO WATER SEWER X � SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: SOARD OF DIRECTORS � FR: Robert Baer. General Manaaer RE: BOARD MEETING Jui�r.19. 2041 AGENDA ITEM: 12 • d ACTtON ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH REAL PROPERTY NEGOTIATORS REQUESTED B�ARD ACTION: Direct neaotiatars DISCUSSION: Pursuant to Government Code Section 549�6.8. Closed Session may be held for conference re�arding �roperty negotiations. Neaotiating Parties: Board of Directors. Robert Baer / General Manager Under Negotiation: Consideration of Property Purchase Property Identification: APN 1-080-53 APN 1-084-54 APN 1-080-56 APN 1-080-60 APN 1-200-01 APN 1-200-10 APN 1-200-11 SCHEDULE: COSTS: ACCOUNT NO: � BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES /�%��� NO GENERAL CHIEF FINANCIAL OFFICER: YES,� �� NO WATER SEWER X � SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM T0: BOARD OF DIRECTORS FR: Robert Baer. General Manager RE: BOARD MEETING July 19. 2001 AGENDA ITEM: 12. e ACTION iTEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION: STPUD VS. ARCO ET AL SAN FRANCISCO COUNTY SUPERIOR COURT CASE N0. 999128 REQUESTED BOARD ACTION: Direct staff DtSCUSStON: Pursuant to Government Code Section 54956.9�a�, Ciosed Session may be held for conference with legal counsel regardin,g existina lifigation. SCHEDULE: COSTS: ACC�UNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE W(TH REQUESTED ACTiON: CATEGORY: GENERALMANAGER: YES NO GENERAL CHIEF FINANCIAL OFFICER: YES NO WATER X SEWER � _. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM \ TO: BOARD OF DIRECTORS FR: Labor Negotiations Ad Hoc Committee (Wallace/Strohm) RE: BOARD MEETING July 19. 2001 AGENDA ITEM: 12 . f ACTION ITEM NO: CONSENT CALENDAR ITEM N0: ITEM-PROJECT NAME: CONFERENCE WlTH LABOR NEGOTIATORS REQUESTED BOARD ACTION: Direct negotiators. DtSCUSStON: Pursuant to Section 54957.6 (a) of the Califomia Government Code. Closed Session may be heid re�arding contract neaotiations for unrepresented employee position • Unre.,.presented Employee Position: General Mana�er Agency Negotiators: Labor Negotiations Ad Hoc Committee SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERALMANAGER: YES NO GENERAL X CHIEF FINANCIAL OFFICER: YES � NO WATER SEWER