AP 01-15-09
SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, January 15, 2009
2:00 P.M.
District Board Room
1275 Meadow Crest Drive, South lake Tahoe, California
Richard Solbriq, General Manager
Mary Lou Mosbacher, President
BOARD MEMBERS
Paul Sciuto, Assistant General Manaier
Dale Rise, Vice President
James R. Jones, Director
Eric W. Schafer, Director
Ernie Claudio, Director
1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE
2. COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject
matter jurisdiction of the District. Five-minute limit. No action will be taken.)
3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
4. ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered
separately upon request)
5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION I ACTION
6. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION
a. Payment of Claims Approve Payment in the Amount of
Pg. 19 $1,099,962.24
7. ANNOUNCEMENT OF BOARD MEMBER AD HOC COMMITTEES
8. BOARD MEMBER STANDING COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Water & Wastewater Operations Committee (Jones I Rise)
b. Finance Committee (Schafer I Claudio)
c. Executive Committee (Mosbacher I Rise)
d. Planning Committee (Mosbacher I Schafer)
REGULAR BOARD MEETING AGENDA - JANUARY 15, 2009
PAGE - 2
9. EL DORADO COUNTY WATER AGENCY PURVEYOR REPRESENTATIVES REPORT
10. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken>
11. GENERAL MANAGER REPORTS (Discussions may take place; however, no action will be taken>
a. Integrated Regional Water Management Plan & Proposition 84
12. STAFF I ATTORNEY REPORTS (Discussions may take place; however, no action will be taken>
a. State Board's Recycled Water Policy (Brad Herrema)
13. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetinas I Events
01/12/09 - Water and Wastewater Operations Committee Meeting
01/14/09 - EI Dorado County Water Agency Board Meeting
01/15/09 - Finance Committee Meeting
Future Meetinas I Events
01/20/09 - 9:00 a.m. - Alpine County Supervisors Regular Meeting in Markleeville
01/21/09 - CASA Conference Begins in Indian Wells
01/28/09 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting at District
. (Director Jones is Board representative)
02/02/09 - 3:30 p.m. - Water and Wastewater Operations Committee Meeting at District
02/05/09 - 1 :00 p.m. - Finance Committee Meeting at District
02/05/09 - 2:00 p.m. - STPUD Regular Board Meeting at District
14. CLOSED SESSION (Closed Sessions are not open to the public)
a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg. 35 Existing Litigation re: Meyers Landfill Site: United States of America vs. EI Dorado
County and City of South Lake Tahoe and Third Party Defendants, Civil Action
No. S-01-1520 LKK GGH, United States District Court for the Eastern District of CA
15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
16. ADJOURNMENT (To the next regular meeting, February 5,2009,2:00 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete
agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of
8:00 a.m. - 5:00 p.m., Monday through Friday. A recording of the meeting is retained for 30 days after minutes of the meeting have
been approved. Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the
order in which they appear on the agenda. Designated times are for particular items only. Public Hearings will not be called to order
prior to the time specified.
Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda
items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on
the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda.
The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of
the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (Le., disability-related
aids, or other services), please contact the Clerk of the Board at 530.544.6474, extension 6203, at least 24 hours in advance ofthe
meeting.
CONSENT CALENDAR
JANUARY 15, 2009
ITEMS
REQUESTED ACTION
a. 2009 & 2010 Bulk Sodium Hypochlorite Supplies
Pg.1 (Linda Brown, Ross Johnson)
Award Bid to the Lowest Respon-
sive, Responsible Bidder, Sierra
Chemical Company, in the Estimated
Amount of $138,084.32
b. Temporary HR Coordinator
Pg.3 (Nancy Hussmann)
Approve Additional $8,000 for
Temporary Human Resources
Coordinator though The Substitute
c. Nutrient Management Plan Grant Funding
Pg.5 (Hal Bird)
Adopt Resolution No. 2854-08
Approving the Application for Grant
Funds to the Sierra Nevada
Conservancy Grant Program
d. Regular Board Meeting Minutes:
Pg. 9 December 18, 2008
(Kathy Sharp)
Approve Minutes
e. Regular Board Meeting Minutes:
Pg.15 December 30,2008
(Kathy Sharp)
Approve Minutes
South Tahoe Public Utility District. 1275 Meadow Crest Drive. South Lake Tahoe, CA 96150
Phone 530.544.6474. Facsimile 530.541.0614. www.stpud.us
TO:
FROM:
MEETING DATE:
South Tahoe
Pupflc Utility Di'6trlct
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BOARD AGENDA ITEM 4a
Board of Directors
Linda Brown, Purchasing Agent
Ross Johnson, Manager of Plant Operations
January 15, 2009
ITEM - PROJECT NAME: 2009 & 2010 Bulk Sodium Hypochlorite Supplies
REQUESTED BOARD. ACTION: Award bid to the lowest responsive, responsible bidder,
Sierra Chemical Company, in the estimated* amount of $138,084.32.
DISCUSSION: Bids were opened on January 6, 2009, with three bidders responding:
$ 138,084.32
166,689.25
265,625.49
Sierra Chemical Co
Olin Chlor-Alkali Products
Basic Chemical Solutions, LLC
Unit prices decreased approximately 1.3% from last year.
*The total dollar amount is based upon an estimated usage quantity for the period of
February 1, 2009, through January 31, 2010. The actual quantity and grand total may vary,
but unit prices are firm.
SCHEDULE: First delivery to occur February 1, 2009 or later
COSTS: $138,084.32
ACCOUNT NO: 1006-4755
BUDGETED AMOUNT REMAINING: 2008/2009 $95,843; (2009/2010 requested $140,000)
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ~N:
GENERAL MANAGER: YES .. NO
CHIEF FINANCIAL OFFICER: YES ~ NO
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CATEGORY: Sewer
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BOARD AGENDA ITEM 4b
TO:
FROM:
Board of Directors
Nancy Hussmann, Human Resources Director
..,
MEETING DATE:
January 15, 2009
ITEM - PROJECT NAME: Temporary HR Coordinator
REQUESTED BOARD ACTION: Approve additional $8,000 for temporary Human
Resources Coordinator through The Substitute.
DISCUSSION: In October, a temporary Human Resources Coordinator was hired to
replace the vacancy created by Linda Kosciolek's promotion to the Customer Service
Department, with the intent of hiring a full time replacement by the end of January, 2009.
Due to the hectic workload in planning and implementing the District's 2008 Training
Conference, the position was not able to be posted until December 22, 2008. Interviews
for the full-time position are tentatively scheduled for February 10th, and then a pre-
employment process must be completed before the temporary employee can be
released. The additional $8,000 should cover the additional time needed for this process.
SCHEDULE: Complete new hire process by February 27,2009
COSTS: $8,000
ACCOUNT NO: 50/50-22-4405
BUDGETED AMOUNT REMAINING: $3,202
ATTACHMENTS:
CONCURRENCE WITH REQUESTE~D A . N:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES NO
CATEGORY: General
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BOARD AGENDA ITEM 4c
TO:
FROM:
MEETING DATE:
Board of Directors
Hal Bird, Land Application Manager
January 15, 2009
ITEM - PROJECT NAME: Nutrient Management Plan Grant Funding
REQUESTED BOARD ACTION: Adopt Resolution No. 2854-08 approving the
application for grant funds to the Sierra Nevada Conservancy grant program.
DISCUSSION: District staff would like to submit an application to the Sierra Nevada
Conservancy (SNC) for grant funding for a Nutrient Management Plan for all the
properties that receive recycled water in Alpine County. This plan, although not required
as yet, will soon be a mandatory requirement as per the Lahontan Regional Water
Quality Control Board. Staff desires to be proactive both in meeting future water quality
mandates as well as considering financial implications of those mandates. The SNC
water quality grant program is an opportunity to acquire funding to complete the Nutrient
Management Plan. The enclosed resolution is a requirement for submitting an
application for the SNC funds.
SCHEDULE: Grant application due February 27, 2009.
COSTS: No costs associated with this item.
ACCOUNT NO: N/A
BUDGETED AMOUNT REMAINING: NIA
ATTACHMENTS: Resolution No. 2854-08
CONCURRENCE WITH REQUESTED AC I N:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Sewer
NO
NO
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RESOLUTION NO. 2854-08
RESOLUTION OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
APPROVING THE APPLICATION FOR GRANT FUNDS FOR SIERRA
NEVADA CONSERVANCY GRANT PROGRAM UNDER THE STRATEGIC
OPPORTUNITY GRANT, CATEGORY 2, PROPOSITION 84
SAFE DRINKING WATER BOND ACT OF 2006.
6
WHEREAS, the Legislative and Governor of the State of California have
7 provided Funds for the program shown above; and
8
9
10
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WHEREAS, the Sierra Nevada Conservancy (SNC) has been delegated the
responsibtlity for the administration of a portion of these funds through a local
assistance grants program, establishing necessary procedures, and
12
13 WHEREAS, said procedures established by the Sierra Nevada Conservancy
14 require a resolution certifying the approval of the application by the Applicant's
15 governing board before submission of said application to the SNC, and
16
17 WHEREAS, the Applicant, if selected, will enter into an agreement with the SNC
18 to carry out the project, and
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20
21
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23 BE IT HEREBY RESOLVED by the Board of Directors of the South Tahoe Public
24 Utility District that this Board:
WHEREAS, the South Tahoe Public Utility District, has identified the Nutrient
Management Plan as valuable toward meeting it's mission and goals.
25 1 . Approves the submittal of an application for the Nutrient Management
26 Plan project; and
27 2. Certifies that Applicant understands the assurances and certification
28 requirements in the application; and
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30
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14
15
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21
22
23
24 ATTEST:
25
26
1 3. Certifies that Applicant or title holder will have sufficient funds to operate
2 and maintain the resources consistent with the long-term benefits described in support
3 of the application; or will secure the resources to do so; and
4 4. Certifies that Applicant will comply with all legal requirements as
5 determined during the application process; and
6 5. Appoints Hal Bird, or designee, as agent to conduct all negotiations,
7 execute and submit all documents, including but not limited to: applications,
8 agreements, payment requests, and so on, which may be necessary for the completion
9 of the aforementioned projects.
10 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing
11 Resolution was duly adopted and passed by the Board of Directors of the South Tahoe
12 Public Utility District at a regularly scheduled meeting held on the 15th day of
13 January, 2009, by the following vote:
AYES:
NOES:
ABSENT:
Mary Lou Mosbacher, Board President
South Tahoe Public Utility District
27 Kathy Sharp, Clerk of the Board
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29
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SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
Richard Solbrig, General Manaper
Mary Lou Mosbacher, President
BOARD MEMBERS
Paul Sciuto, Assistant Mansi;.
Dale Rise, Vice President
James R. Jones, Director
Eric W. Schafer, Director
Ernie Claudio, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
DECEMBER 18, 2008
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
December 18, 2008, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake
Tahoe, California.
BOARD OF DIRECTORS:
Preside'nt Mosbacher, Directors Rise, Claudio, Jones,
Schafer
ATTENDEES
STAFF:
Sol brig, Sharp, Sciuto, Hughes, Brown, Hoggatt, Thiel,
Whalen, Curtis, Ryan, Cocking, Attorney Herrema.
(Attorney Hoch participated via teleconference for the
closed session on Meyers Landfill.)
Lisa Coyner led the pledge to the flag.
PLEDGE OF ALLEGIANCE
COMMENTS
Richard Solbrig presented President Mosbacher with a
token of appreciation for her service as 2008 Board
President, and for other work on behalf of the Board.
Staff requested Action Item d. (2:30 P.M. Public Meeting
re: Twin Peaks Booster Station and Waterline Replace-
ment) be removed from the agenda. The Notice of
Intent was not adequately noticed at the State Clearing-
house. This item will be on the February 5 agenda for
the Board's consideration.
CORRECTIONS TO THE AGENDA
OR CONSENT CALENDAR
'IN. . . A-D. OPTED. 111l1,""'
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REGULAR BOARD MEETING MINUTES - DECEMBER 18, 2008 PAGE - 2
Moved Schafer 1 Second Claudio 1 Passed Unanimouslv CONSENT CALENDAR
to approve the Consent Calendar as submitted:
a. Tahoe Regional Planning Agency (TRPA) Mitigation
Payment - Authorized payment to TRPA for 5%
mitigation fee on new sewer connections, in the
amount of $36,937.56;
b. Forest Mountain Booster Station: Generator -
(1) Found that MTU Onsite Energy Generators
should be standard at this pump station;
(2) Found that Nevada Generator Systems is the
sole area supplier; (3) Waived bidding procedures,
as outlined in the District's Purchasing Policy,
for standardized equipment from the sole area
supplier; and (4) Approved purchase of one MTU
Onsite Energy Generator (formally Katolight)
Model SD125PJ6T) quote from Nevada Generator
Systems, in the amount of $32,700, plus tax;
c. BiosoUds Disposal Agreements - Approved
exercising the first five year renewal option in
agreements with both Bently Agrodynamics and
Tahoe Basin and Container;
lINADoPTED -9
d. Arrowhead Well Arsenic Treatment Facility -
Authorized staff to advertise forbids for the
construction of the proposed water treatment
facility at 1961 Arrowhead Avenue, Meyers,
EI Dorado County, CA;
e. Computerized Maintenance Management System -
Approved Task Order 7a amendment to Ar~te
Systems, to provide additional consulting and
support services, in the estimated amount of $4,210;
f. Julie Lane Waterline Replacement - (1) Approved
Change Order No.2 for Doug Veerkamp General
Engineering, in the amount of $34,649.83;
(2) Approved the Project Closeout Agreement and
Release of Claims; and (3) Authorized staff to file
a Notice of Completion with the EI Dorado County
Clerk;
g. Diamond Valley Ranch Master Plan and EIR -
(1) Approved Amendment No.3 to Stantec
Consulting Inc., Task Order No.4, in the amount
of $59,044.20; and (2) Approved proposal by
Hauge Brueck Associates, in the amount of
$72,742.00, for additional work to complete
the Master Plan;
h. Approved Regular Board Meeting Minutes:
November 20, 2008;
i. . Approved Regular Board Meeting Minutes:
December 4, 2008. -10-
REGULAR BOARD MEETING MINUTES - DECEMBER 18, 2008
PAGE - 3
ITEMS FOR BOARD ACTION
Jim Hoggatt reported the Engineering department met with
all department managers, supervisors, and lead men to
develop a list of recommended projects, evaluate them,
and rate them according to priority. Hoggatt answered
several questions raised by the Board. He stated the list
could be changed depending on unforeseen circumstances.
Moved Jones 1 Second Rise 1 Passed Unanimously to
approve priorities.
(Note: Action Items b. and c. were combined for the
purpose of discussion. Motions and votes are recorded
separately and listed below.)
John Thiel reported as a result of paving problems with
both projects, funds are being withheld until they can be
corrected by June 30,2009. Staff and the Operations
Committee recommended filing a Notice of Partial
Completion at this time for both projects.
ENGINEERING DEPARTMENT
2009 PROJECT PRIORITY LIST
2008 TAT A LANE/GRANITE MOUN-
TAIN WATERLINE REPLACEMENT
2008 AL TAHOE WATERLINE
REPLACEMENT
Moved Jones 1 Second Claudio 1 Passed Unanimously llNAB
to: (1) Approve 2008 Tata LanelGranite Mountain 'nn"'rn
Waterline Replacement Change Order No.1 for Cruz . ur, tu UII..~t
Excavating, in the amount of $10,582.50; and (2) Approve ""'Iu, L.: '
the Partial Closeout Agreement and Release of Claims; and
(3) Authorize staff to file a Notice of Partial Completion
with the EI Dorado County Clerk.
Moved Claudio 1 Second Rise 1 Passed Unanimously to:
(1) Approve 2008 AI Tahoe Waterline Replacement
Change Order NO.4 for Cruz Excavating, in the credit
amount of <$52,344>; (2) Approve the Partiat Closeout
Agreement and Release of Claims; and (3) Authorize
staff to file a Notice of Partial Completion with the EI
Dorado County Clerk.
Moved Claudio 1 Second Schafer 1 Passed Unanimouslv
to approve payment in the amount of $1,376,030.92
Moved Claudio 1 Seconded Rise 1 Passed UnanimouslY
to elect Mary Lou Mosbacher to serve as Board President
for the 2009 calendar year.
~ Moved Mosbacher 1 Second Claudio 1 Passed
./ ; "'. Unanimously to elect Dale Rise to serve as Board Vice
,.' President for the 2009 calendar year.
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PAYMENT OF CLAIMS
ELECTION OF BOARD OFFICERS:
BOARD PRESIDENT
ELECTION OF BOARD OFFICERS:
BOARD VICE PRESIDENT
REGULAR BOARD MEETING MINUTES - DECEMBER 18, 2008
PAGE-4
Water and Wastewater Operations Committee: The
committee met December 15. Minutes of the meeting
are available upon request.
City of South Lake Tahoe Issues Ad Hoc Committee:
The respective board ad hoc committees met to discuss
various issues, including non-renewal of the City Water
MOU that expires in June 2009. They also discussed the
City's ongoing water needs for landscape irrigation, the
District's turf buy-back program, and the increase in the
City's permits and paving fees.
Dennis Cocking and Director Jones attended the
December 10 meeting. The State's budget crisis was the
main topic of discussion.
Director Jones reported on his attendance at the ACW A
Conference and distributed a typed summary, including
attachments of interest and an expense report.
Director Claudio reported the Tahoe Daily Tribune is
struggling to stay in operation. He also gave a brief report
related to sustainability.
Director Rise reported on his positive experience at the
District's training conference. He encouraged other Board
members to attend the next time it was offered.
General ManaQer: Richard Sol brig reported on the
Integrated Regional Water Management Plan grant
process: The Tahoe coalition met and made assignments
to update the list of projects in the plan. A consultant
might be hired to complete the grant application package.
District Information Officer: Dennis Cocking reported that
the funding from the Tahoe Restoration Act has dried up.
Other funding mechanisms are being explored in the new
reauthorization to provide water for fire fighting. The state
is proposing $22 billion in budget cuts; property taxes
remain in jeopardy.
4:05 P.M.
5:05 P.M.
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BOARD MEMBER STANDING
COMMITTEE REPORTS
BOARD MEMBER AD HOC
COMMITTEE REPORTS
EL DORADO COUNTY WATER
AGENCY PURVEYOR
REPR~SENT A TIVES REPORT
BOARD MEMBER REPORTS
iIIAooph-.
. 'iD -1/1;
rS
GENERAL MANAGER REPORT
STAFF REPORT
ADJOURNMENT TO CLOSED
SESSION
RECONVENED TO OPEN SESSION
REGULAR BOARD MEETING MINUTeS - DECEMBER 18, 2008
PAGE - 5
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
Attorney Hoch participated via teleconference for
discussion of this item.
No reoortable Board action.
Moved Schafer 1 Second Jones 1 Passed Unanimouslv
to: accept the proposed changes to the management
staff's Memorandum of Understanding, effective
January 8, 2009 - January 6, 2010; approve a cost
of living adjustment; and add to Section 1 7, Item 1,
that for the period of this agreement, there is a floor
of 2% with a ceiling of 7% to the CPI increase.
5:05 P.M.
Pursuant to Government Code
Section 54956.9(a)/Conference
with Legal Counsel - Existing
Litigation re: Meyers Landfill Site:
United States of America vs. EI
Dorado County and City of South
Lake Tahoe and Third Party
Defendants, Civil Action No.
S-01-1520 LKK GGH, U.S. District
Court for the Eastern District of Ca.
Pursuant to Government Code
Section 54957.6(a)/Conference
with Labor Negotiators:
Agency Negotiators: General
Managerer, Board of Directors;
Employee Organization: STPUD
Manaoement Staff
ADJOURNMENT
.IWJOPTm MINUTES
Mary Lou Mosbacher, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
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~:;UTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
Richard Solbrig, General Manager
Mary Lou Mosbacher, President
BOARD MEMBERS
Paul Sciuto, Assistant Mana~
Dale Rise, Vice President
James R. Jones, Director
Eric W. Schafer, Director
Ernie Claudio, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
DECEMBER 30, 2008
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
December 30, 2008, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake
Tahoe, California.
BOARD OF DIRECTORS: ATTENDEES
President Mosbacher, Directors Rise, Claudio, Schafer.
Director Jones was absent.
STAFF:
Sharp, Sciuto, Hughes, Hoggatt, Cocking, Bergsohn,
Barnes, Coyner, Nolan, Henderson, Morse.
Lynn Nolan led the pledge to the flag.
Staff reported the total of Consent Item a. (Final and
Secondary Effluent Pump Station) contained an error
of $3.38. Staff also noted the correct term for the
contract in Consent Item d. (2009 California Legislative
Advocacy Services) is January 1, 2009 through
December 31, 2009.
PLEDGE OF ALLEGIANCE
CORRECTIONS TO THE AGENDA
OR CONSENT CALENDAR
Moved Schafer 1 Second Claudio 1 Jones Absent 1
Passed to approve the Consent Calendar, including
corrections noted above:
CONSENT CALENDAR
a. Final and Secondary Effluent Pump Station - Approved
Change Order No.4 to Pacific Mechanical Corporation,
in the amount of $135,551.23;
b. Indian Creek Reservoir Oxygenation - (1) Approved
Change Order No.2 to Hobbs Electric, in the credit
amount of < $1 ,636.02>; and (2) Added 34 calendar
days to the total contract time;
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REGULAR BOARD MEETING MINUTES - DECEMBER 30, 2008
PAGE-2
c. Indian Creek Reservoir Oxygenation - (1) Approved CONSENT CALENDAR
Change Order No. 1 to Underwater Resources (continued)
Incorporated, in the credit amount of < $1 ,270.84> ;
and (2) Added 90 calendar days to the total contract
time;
d. 2009 California Legislative Advocacy Services -
Authorized execution of contract with Suter, Wallauch,
Corbett and Associates, in the amount of $30,000;
e. 2009 Washington D.C. Legislative Advocacy Services -
Authorized execution of contract with ENS Resources,
Inc., in the amount of $76,994.
ITEMS FOR BOARD ACTION
Moved Schafer 1 Second Rise 1 Jones Absent 1 Passed
to approve payment in the amount of $1,004,203.54.
President Mosbacher announced the committee assign-
ments for 2009:
Standino Committees:
Executive Committee - Mosbacher, Rise
Finance Committee - Schafer, Claudio
Water and Wastewater Operations Committee - Jones, Rise
Planning Committee - Mosbacher, Schafer
Director Claudio reported he received a thank you letter
from Choices Transitional Services for equipment and
furniture surplus items donated by the District.
Director Schafer thanked all District staff for a job well
done in 2008, and hopes the same for 2009.
Chief Financial Officer and Grants Coordinator: Paul
Hughes and Lynn Nolan reported the state's financial
crisis has caused all state grant payments to be placed
on hold. The District is waiting for over $2M in reimburse-
ments for work already done. Many projects that were
funded by Propostion 50, including the AI Tahoe waterline
project, the water conservation program, and BMP design
and implementation projects are among those suspended.
Federal projects have not been interrupted.
Assistant General Manaoer 1 Enoineer: Paul Sciuto
reported on the Heavenly Valley rate study and their
efforts to increase snowmaking capabilities. He suggested
the Board President assign an ad hoc committee to assist
with developing a contract with the District.
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PAYMENT OF CLAIMS
2009 BOARD MEMBER STANDING
COMMITTEE ASSIGNMENTS
BOARD MEMBER REPORTS
STAFF REPORTS
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REGULAR BOARD MEETING MINUTES - DECEMBER 30, 2008
PAGE - 3
2:55 P.M.
ADJOURNMENT
Mary Lou Mosbacher, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
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PAYMENT OF CLAIMS
FOR APPROVAL
January 15, 2009
Payroll 12/31/08
Total Payroll
BNY Western Trust Company
CDS-health care payments
Brownstein/HyattlFarberlScbreck legal services
LaSalle Bank
Union Bank
Total Vendor EFT
Accounts Payable Checks-Sewer Fund
Accounts Payable Checks-Water Fund
Accounts Payable Checks-Self-funded Insurance
Accounts Payable Checks-Grants Fund
Total Accounts Payable
Grand Total
Pavroll EFTs & Checks
EFT
EFT
EFT
CHK
EFT
CHK
EFT
CHK
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal Employment Taxes & W/H
CalPERS Contributions
Great West Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
CA State Disbursement Unit
Employee Direct Deposits
Employee Paychecks
T olal
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12/31/08
0.00
16,646.63
89,484.66
28,101.44
2,4 75.41
0.00
87.00
460.15
223,761.21
13,317.95
374,334.45
374,334.45
374,334.45
0.00
168,574.94
0.00
0.00
0.00
168,574.94
421,107.14
135,945.71
0.00
0.00
557,052.85
1,09.9,962.24
Vendor Name
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
ACCOUNTEMPS
ACCOUNTEMPS
User: THERESA
Department / Proi Name
PUMPS
HEAVY MAINT
OPERATIONS
PUMPS
PAYMENT OF CLAIMS
Description Acct# / Proi Code
GROUNDS & MNTC 1002 - 6042
GROUNDS & MNTC 1004 - 6042
GROUNDS & MNTC 1006 - 6042
GROUNDS & MNTC 2002 - 6042
FINANCE CONTRACT SERVICE 1039 - 4405
Check Total:
FINANCE CONTRACT SERVICE 2039 - 4405 850.02
Check Total: 1,700.04 AP- 00071665 MW
AFLAC GEN & ADMIN SUPP INS W/H 1000 - 2532 904.76
Check Total: 904.76 AP- 00071666 MW
ALPEN SIERRA COFFEE FINANCE OFC SUPPLY ISSUE 1039 - 6081 367.97
Check Total: 367.97 AP-00071667 MW
ALSBURY, JAY HEAVY MAINT TRAVEUMEETINGS 1004 - 6200 208.58
Check Total: 208.58 AP- 00071668 MW
ALSBURY, MARY INFORMATION SYS TRAVEUMEETINGS 1037 - 6200 63.00
ALSIVRY, MARY INFORMATION SYS TRAVEUMEETINGS 2037 - 6200 63.00
Check Total: 126.00 AP-00071669 MW
AMERIPRIDE UNIFORM SERVICES GEN & ADMIN UNIFORM PAYABLE 1000 - 2518 851.62
Check Total: 851.62 AP -00071670 MW
ASPEN PUBLISHERS INC. FINANCE OFFICE SUPPLIES 1039 - 4820 160.81
ASPEN PUBLISHERS INC. FINANCE OFFICE SUPPLIES 2039 - 4820 160.81
Check Total: 321.62 AP- 00071671 MW
AT &T GEN & ADMIN TELEPHONE 1000 - 6310 294.50
AT &T GEN & ADMIN TELEPHONE 2000 - 6310 294.50
Check Total: 589.00 AP -00071674 MW
AT &T MOBILITY UNDERGROUND REP TELEPHONE 1001 - 6310 8.33
AT &T MOBILITY ELECTRICAL SHOP TELEPHONE 1003 - 6310 6.82
AT &T MOBILITY LABORATORY TELEPHONE 1007 - 6310 8.61
AT &T MOBILITY ENGINEERING TELEPHONE 1029 - 6310 5.44
AT &T MOBILITY UNDERGROUND REP TELEPHONE 2001 - 6310 8.33
AT &T MOBILITY ELECTRICAL SHOP TELEPHONE 2003 - 6310 6.81
Page: 1 Current Date: 01/07/2009
Report: OH_PMT_CLAIMS_BK Current Time: 17:15:19
Amount Check Num Type
104.83
200.59
200.59
103.33
609.34 AP-00071664 MW
850.02
Vendor Name
AT &T MOBILITY
AT &T MOBILITY
AT &T /CALNET 2
AT &T /CALNET 2
AT &T /CALNET 2
AT &T /CALNET 2
AT &T /CALNET 2
BARNES, ROBIN
BARNES, ROBIN
BB&H BENEFIT DESIGNS
BB &H BENEFIT DESIGNS
BROWN, LINDA
r
BROWN, LINDA
BSK ANALYTICAL LABS
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
CALIF BOARD OF EQUALIZATION
User: THERESA
Report: OH_PMT_CLAIMS_BK
Department / Prol Name
LABORATORY
ENGINEERING
GEN & ADMIN
GEN & ADMIN
PUMPS
GEN & ADMIN
PUMPS
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
FINANCE
FINANCE
LABORATORY
UNDERGROUND REP
UNDERGROUND REP
UNDERGROUND REP
PUMPS
HEAVY MAINT
OPERATIONS
LABORATORY
LABORATORY
LABORATORY
LABORATORY
ENGINEERING ICR TMDL
PUMPS
PAYMENT OF CLAIMS
Page: 2
Description
TELEPHONE
TELEPHONE
TELEPHONE
SIGNAL CHARGES
TELEPHONE
TELEPHONE
TELEPHONE
SAFETY PROGRAMS
SAFETY PROGRAMS
CONTRACT SERVICE
CONTRACT SERVICE
TRAVEL/MEETINGS
TRAVEL/MEETINGS
MONITORING
PIPE/CVRS/MHLS
SHOP SUPPLIES
SAFETY/EQUIP/PHY
UPGR FLL ES6,7 &9
SECONDARY EQUIP
GROUNDS & MNTC
LAB SUPPLIES
OTHER SUPPLIES
LABORATORY EQUIP
SERVICE CONTRACT
O2SYS/TMDL, ICR
WELLS
Acct# / Prof Code
2007 - 6310
2029.6310
1000 -6310
1000 - 6320
1002 -6310
2000 - 6310
2002 -6310
1022 - 6079
2022 - 6079
1022 - 4405
2022 -4405
1039 - 6200
2039 - 6200
2007 - 6110
1001 - 6052
1001 - 6071
1001 - 6075
1002 - 8712
1004 -6022
1006 - 6042
1007 - 4760
1007 - 4790
1007 - 6025
1007 - 6030
1029 - 8605 - ICTMDL
2002 - 6050
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total: .
Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Two
8.60
5.43
58.37 AP- 00071672 MW
455.68
32.13
165.80
455.67
118.87
1,228.15 AP -00071673 MW
400.00
400.00
800.00 AP- 00071675 MW
624.50
624.50
1,249.00 AP- 00071676 MW
37.00
37.00
74.00
60.00
60.00
12.88
67.43
31.69
204.88
487.92
5.04
95.88
4.84
19.44
160.78
2,390.89
84.43
AP- 00071677 MW
AP- 00071678 MW
PAYMENT OF CLAIMS
Vendor Name Department / Pro] Name Descriotlon Acct# / Prol Code Amount Check Num Tye
CALIF BOARD OF EQUALIZATION EQUIPMENT REPAIR GEN/TRF SW CC TK 2005 - 8956 1,468.82
CALIF BOARD OF EQUALIZATION LABORATORY LAB SUPPLIES 2007 - 4760 95.94
CALIF BOARD OF EQUALIZATION LABORATORY OTHER SUPPLIES 2007 - 4790 4.85
CALIF BOARD OF EQUALIZATION LABORATORY SERVICE CONTRACT 2007 - 6030 160.78
Check Total: 5,296.49 AP-00071681 MW
CALIF BOARD OF EQUALIZATION FINANCE SUPPLIES 1039 - 6520 17.50
CALIF BOARD OF EQUALIZATION FINANCE SUPPLIES 2039 - 6520 17.50
Check Total: 35.00 AP- 00071682 MW
CALTROL INC PUMPS PUMP STATIONS 2002 - 6051 974.80
Check Total: 974.80 AP -00071683 MW
CHIEFFO, MIKE HEAVY MAINT TRAVEL/MEETINGS 1004 - 6200 32.76
Check Total: 32.76 AP- 00071684 MW
CLARK PLUMBING HEATING & NC HEAVY MAINTENANC BUILDINGS 2004 - 6041 174.00
Check Total: 174.00 AP- 00071685 MW
CLEMENT COMMUNICATIONS INC HUMAN RESOURCES SAFETY PROGRAMS 1022 - 6079 815.36
CLEMENT COMMUNICATIONS INC HUMAN RESOURCES SAFETY PROGRAMS 2022 - 6079 815.36
Check Total: 1,630.72 AP- 00071686 MW
COCKING, DENNIS DIO TRAVEL/MEETINGS 1027 - 6200 17.55
COCKING, DENNIS DIO TRAVEL/MEETINGS 2027 - 6200 298.01
Check Total: 315.56 AP-00071687 MW
CRAVEN LOGGING COMPANY UNDERGROUND REP INFILTRTN /INFLOW 1001 - 6055 1,250.00
CRAVEN LOGGING COMPANY PUMPS PUMP STATIONS 1002 - 6051 1,250.00
Check Total: 2,500.00 AP- 00071688 MW
CREEK ENVIRONMENTAL LABS LABORATORY - ALP CO MTBE CONT MONITORING 1007 - 6110 - ACMTBE 340.00
CREEK ENVIRONMENTAL LABS LABORATORY - ARHD3 TRTMT EXP MONITORING 2007 - 6110 - AH3EXP 227.50
CREEK ENVIRONMENTAL LABS LABORATORY - BEACON CONTAM MONITORING 2007 - 6110 - BEACON 227.50
CREEK ENVIRONMENTAL LABS LABORATORY - BKRFLD TRTMT EXP MONITORING 2007 - 6110 - BKRFLD 227.50
CREEK ENVIRONMENTAL LABS LABORATORY - HERBST MONITORING 2007 - 6110 - HERBST 227.50
Check Total: 1 250.00 AP -00071689 MW
CSDA BOARD OF DIR DUES /MEMB /CERT 1019 - 6250 2,044.00
CSDA BOARD OF DIR DUES/MEMB /CERT 2019 = 6250 2,044.00
User: THERESA
Page: 3 Current Date: 01/07/2009
Report: OH_PMT CLAIMS BK Current Time: 17:15:19
Vendor Name Department / Prof Name
User: THERESA
Report: OH PMT CLAIMS_BK
PAYMENT Of CLAIMS
Description Acct# / Proi Code
Check Total:
CSRMA GEN & ADMIN INSURANCE PPD 1000 - 0301
CSRMA GEN & ADMIN INS EXPENSE
1000 -4510
CSRMA GEN & ADMIN - PREVIOUS YEAR INS EXPENSE
1000 - 4510 - PREVYR
CSRMA GEN & ADMIN INSURANCE PPD 2000 - 0301
CSRMA GEN & ADMIN INS EXPENSE 2000 - 4510
CSRMA GEN & ADMIN - PREVIOUS YEAR INS EXPENSE 2000 - 4510 - PREVYR
Check Total:
CWEA UNDERGROUND REP DU ES /MEMB /CERT 1001 - 6250
CWEA HEAVY MAINT DUES/MEMB/CERT 1004 - 6250
DELL MARKETING L P INFORMATION SYS DIST.COMP SPPLIS 1037 - 4840
DELL MARKETING L P INFORMATION SYS SERVER, IFAS 1037 - 8981
DELL MARKETING L P INFORMATION SYS DIST.COMP SPPLIS 2037 - 4840
Page: 4 Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Typg
4,088.00 AP- 00071690 MW
136,194.00
21,937.50
- 7,575.50
136,194.00
21,937.50
- 7,575.50
301,112.00 AP -00071691 MW
132.00
132.00
Check Total: 264.00 AP- 00071692 MW
614.42
7,981.01
611.36
2,505.27
Check Total: 11,712.06 AP- 00071693 MW
108.09
108.08
DELL MARKETING L P INFORMATION SYS LAPTOP, INSP 2037 - $972
I
N
ka
EDDY, LAVERNE FINANCE TRAVEL/MEETINGS 1039 - 6200
EDDY, LAVERNE FINANCE TRAVEL/MEETINGS 2039 - 6200
Check Total: 216.17 AP- 00071694
ELECTRICAL GENERATING EQUIPMENT REP DUES/MEMB/CERT 1005 - 6250 100.00
ELECTRICAL GENERATING EQUIPMENT REPAIR DUES/MEMB /CERT 2005 - 6250 100.00
Check Total: 200.00 AP -00071695 MW
ENVIRONMENTAL RESOURCES ASSO LABORATORY LAB SUPPLIES 1007 - 4760 120.00
ENVIRONMENTAL RESOURCES ASSO LABORATORY LAB SUPPLIES 2007 - 4760 151.28
Check Total: 271.28 AP -00071696 MW
FERGUSON ENTERPRISES INC. HEAVY MAINTENANC BUILDINGS 2004 - 6041 205.10
Check Total: 205.10 AP- 00071697 MW
GASB FINANCE SUBSCRIPTIONS 1039- 4830 97.50
GASB FINANCE SUBSCRIPTIONS 2039 - 4830 97.50
Check Total: 195.00 AP -00071698 MW
GFOA FINANCE DUES/MEMB/CERT 1039- 6250 77.50
Vendor Name
GFOA
GRANT, MARK
GRANT, MARK
GROVE MADSEN INDUSTRIES INC ELECTRICAL SHOP
HANGTOWN GENERAL ENGINEER
HASLER FINANCIAL SERVICES LLC CUSTOMER SERVICE
HASLER FINANCIAL SERVICES LLC CUSTOMER SERVICE
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGf 'SIERRA BUSINESS SYSTEMS
HIGI-1 SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HOLT OF CALIFORNIA
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
ISM C.P.M. PROGRAM
ISM C.P.M. PROGRAM
KIMBALL MIDWEST
User: THERESA
Report: OH_PMT CLAIMS_BK
Department / Proi Name
FINANCE
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN - C CLUB TNK REPL CONST RETAINAGE
OPERATIONS
LABORATORY
ADMINISTRATION
ENGINEERING
LABORATORY
ADMINISTRATION
ENGINEERING
EQUIPMENT REP
PUMPS
DIAMOND VLY RNCH
PUMPS
FINANCE
FINANCE
HEAVY MAINT
PAYMENT OF CLAIMS
Description
DUES/MEMB /CERT
Acct# / Proi Code
2039 - 6250
UB SUSPENSE 1000 - 2002
UB SUSPENSE 2000 - 2002
WELLS 2003 - 6050
EQUIP RENT/LEASE 1038 - 5020
EQUIP RENT/LEASE 2038 - 5020
SERVICE CONTRACT 1006 - 6030
SERVICE CONTRACT 1007 - 6030
SERVICE CONTRACT 1021 - 6030
SERVICE CONTRACT 1029 - 6030
SERVICE CONTRACT 2007 - 6030
SERVICE CONTRACT 2021 - 6030
SERVICE CONTRACT 2029 - 6030
AUTOMOTIVE 1005 - 6011
BUILDINGS 1002 - 6041
GROUNDS & MNTC 1028 - 6042
BUILDINGS 2002 - 6041
DUES /MEMB /CERT 1039 - 6250
DUES /MEMB /CERT 2039 - 6250
SHOP SUPPLIES 1004 - 6071
Page: 5
Check Total:
Check Total:
Check Total:
2000 - 2605 - CLUBTK
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Type
77.50
155.00 AP- 00071699 MW
284.01
130.63
414.64 AP -00071700 MW
4,343.12
4,343.12 AP -00071701
9,861.91
9,861.91 AP -00071702 MW
122.57
122.57
245.14 AP- 00071703 MW
43.50
21.75
251.25
153.63
21.75
251.25
153.63
896.76 AP -00071704 MW
295.38
295.38 AP -00071705 MW
32.53
416.99
32.53
482.05 AP -00071706 MW
50.00
50.00
100.00
205.23
205.23
AP- 00071707 MW
AP-00071708 MW
Vendor Name
KRLT & KOWL RADIO
KRLT & KOWL RADIO
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKOIDE NAPA
LAKaIDE NAPA
LAKESIDE NAPA
Les Schwab Tires
Les Schwab Tires
MAINTENANCE CONNECTION INC
MANNA CONSULTING
MANNA CONSULTING
MANNA CONSULTING
MANNA CONSULTING
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
User: THERESA
Report: OH_PMT CLAIMS BK
Deaartment / Prol Name
DIO - PR EXP- EXTERNAL
DIO - PR EXP- EXTERNAL
UNDERGROUND REP
UNDERGROUND REP
PUMPS
PUMPS
PUMPS
EQUIPMENT REP
EQUIPMENT REP
EQUIPMENT REP
EQUIPMENT REP
FINANCE
UNDERGROUND REP
UNDERGROUND REP
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REP
EQUIPMENT REPAIR
INFORMATION SYS
INFORMATION SYS
FINANCE - BUDGET
INFORMATION SYS
FINANCE - BUDGET
UNDERGROUND REP
PUMPS
PUMPS
PAYMENT OF CLAIMS
Description
PUB RELATIONS
PUB RELATIONS
MOBILE EQUIP
PIPE/CVRS/MHLS
MOBILE EQUIP
LUTHER PASS
SMALL TOOLS
AUTOMOTIVE
GENERATORS
SHOP SUPPLIES
SMALL TOOLS
INV ADJUSTMENTS
MOBILE EQUIP
SMALL TOOLS
AUTOMOTIVE
SHOP SUPPLIES
SMALL TOOLS
AUTOMOTIVE
AUTOMOTIVE
SOFTWARE, CMMS
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
SMALL TOOLS
LUTHER PASS
SHOP SUPPLIES
Page: 6
Acct# / Prol Code
1027 - 6620 - PREEXT
2027 - 6620 - PREEXT
Check Total:
1001 - 6012
1001 - 6052
1002 -6012
1002 - 6048
1002 - 6073
1005 - 6011
1005 -6013
1005 - 6071
1005 - 6073
1039 - 6078
2001 - 6012
2001 - 6073
2005 - 6011
2005 - 6071
2005 - 6073
1005 -6011
2005 - 6011
2037 - 8982
1037 - 4405
1039 - 4405 - BUDGET
2037 - 4405
2039 - 4405 - BUDGET
Check Total:
1001 - 6073
1002 - 6048
1002 - 6071
Check Total:
Check Total:
Check Total:
Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num IYn
648.00
648.00
1,296.00 AP -00071709 MW
25.85
34.03
38.82
43.83
4.41
934.81
245.39
28.33
80.84
64.39
38.81
60.67
1,998.85
28.32
80.82
3,708.17 AP- 00071710 MW
1,681.93
1,563.84
3,245.77
39,395.16
39,395.16
75.00
250.00
75.00
250.00
AP -00071711 MW
AP -00071712 MW
650.00 AP -00071713 MW
221.02
6.31
15.73
NELS TAHOE HARDWARE UNDERGROUND REP MOBILE EQUIP 1001 - 6012 11.74
NELS TAHOE HARDWARE PUMPS LUTHER PASS 1002 - 6048 15.67
NELS TAHOE HARDWARE PUMPS PUMP STATIONS 1002 - 6051 10.77
NELS TAHOE HARDWARE HEAVY MAINT SECONDARY EQUIP 1004 - 6022 103.28
NELS TAHOE HARDWARE HEAVY MAINT SHOP SUPPLIES 1004 - 6071 74.87
NELS TAHOE HARDWARE EQUIPMENT REP AUTOMOTIVE 1005 - 6011 1.71
NELS TAHOE HARDWARE OPERATIONS SMALL TOOLS 1006 - 6073 116.33
NELS TAHOE HARDWARE PUMPS WELLS 2002 - 6050 32.32
NELS TAHOE HARDWARE EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 1.70
NELS TAHOE HARDWARE EQUIPMENT REPAIR GENERATORS 2005 - 6013 6.05
Check Total: 374.44 AP -00071718 MW
OFFICE MAX GEN & ADMIN OFFICE INVENTORY 1000 - 0428
OFFICE MAX FINANCE OFFICE SUPPLIES 1039 - 4820
User: THERESA
Page: 7 Current Date: 01/07/2009
PAYMENT OF CLAIMS
Vendor Name Department / Proi Name Description Acct# / Prof Code Amount Check Num Type
MEEKS BUILDING CENTER HEAVY MAINT PRIMARY EQUIP 1004 - 6021 7.41
MEEKS BUILDING CENTER HEAVY MAINT GROUNDS & MNTC 1004 - 6042 303.29
MEEKS BUILDING CENTER HEAVY MAINT SHOP SUPPLIES 1004 - 6071 29.23
MEEKS BUILDING CENTER ENGINEERING - ICR TMDL O2SYSfTMDL,ICR 1029 - 8605 - ICTMDL 237.70
MEEKS BUILDING CENTER CUSTOMER SERVICE SMALL TOOLS 1038 - 6073 20.77
MEEKS BUILDING CENTER PUMPS WELLS 2002 - 6050 136.20
MEEKS BUILDING CENTER PUMPS PUMP STATIONS 2002 - 6051 6.90
MEEKS BUILDING CENTER PUMPS RPR/MNTC WTR TICS 2002 - 6054 16.98
MEEKS BUILDING CENTER PUMPS SHOP SUPPLIES 2002 - 6071 15.72
MEEKS BUILDING CENTER HEAVY MAINTENANC BUILDINGS 2004 - 6041 221.40
MEEKS BUILDING CENTER CUSTOMER SERVICE SMALL TOOLS 2038 - 6073 16.35
Check Total: , 1255.01 AP -00071714 MW
MICHAELS CYCLE WORKS INC EQUIPMENT REP AUTOMOTIVE 1005 - 6011 190.60
Check Total: 190.60 AP- 00071715 MW
MOTION INDUSTRIES INC PUMPS PUMP STATIONS 2002 - 6051 241.05
N Check Total: 241.05 AP -00071716 Mw
o' — —
MY dFFICE PRODUCTS GEN & ADMIN OFFICE INVENTORY 1000 - 0428 1,884.60
MY OFFICE PRODUCTS ADMINISTRATION OFFICE SUPPLIES 2021 - 4820 4.85
Check Total: 1,889,45 AP -00071717 MW
Report: OH PMT_CLAIMS_BK Current Time: 17:15:19
90.28
8.85
Vendor Name
OFFICE MAX
OLIN CORPORATION
ONTRAC
ONTRAC
ONTRAC
ONTRAC
ONTRAC
ONTRAC
P &F DISTRIBUTORS
PETTY CASH
PETTY CASH
PETRI' CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
POLYDYNE INC
POWERS, TERENCE H
POWERS, TERENCE H
PRAXAIR 174
User: THERESA
Report: OH_PMT CLAIMS BK
SkRSIIMPALEI2MMI
FINANCE
OPERATIONS
LABORATORY
ENGINEERING -
ENGINEERING -
LABORATORY
ENGINEERING -
ENGINEERING -
ENGINEERING - ICR TMDL
PUMPS
HEAVY MAINT
LABORATORY
BOARD OF DIR
ADMINISTRATION
FINANCE
PUMPS
LABORATORY
BOARD OF DIR
ADMINISTRATION
CUSTOMER SERVICE - WTR CONS PROG
FINANCE
OPERATIONS
LABORATORY
LABORATORY
PUMPS
ICR TMDL
EFFLUENT EVAL
C CLUB TNK REPL
TWIN PEAKS BS
PAYMENT OF CLAIMS
Desolation
OFFICE SUPPLIES
HYPOCHLORITE
POSTAGE EXPENSES
O2SYS/TMDL,ICR
REP EXP PUMPS
POSTAGE EXPENSES
TANK, COUNTRY CL
BSTR, TWN PEAKS
O2SYS/TMDL,ICR
PUMP STATIONS
TRAVEL/MEETINGS
TRAVEL/MEETINGS
SUPPLIES
TRAVEIJMEETINGS
TRAVEL/MEETINGS
PUMP STATIONS
TRAVEL/MEETINGS
SUPPLIES
TRAVEL/MEETINGS
WTR CONS EXPENSE
TRAVEUMEETINGS
POLYMER
TRAVELMIEETINGS
TRAVEL/MEETINGS
SHOP SUPPLIES
Page: 8
Acct# / Proi Code
2039 - 4820
1006 - 4755
Check Total:
Check Total:
1007 -4810
1029 - 8605 - ICTMDL
1029 - 8676 - EFFLEV
2007 -4810
2029 - 7063 - CLUBTK
2029 - 7070 - TPBSTR
Check Total:
1029 - 8605 - ICTMDL
Check Total:
1002 - 6051
1004 - 6200
1007 - 6200
1019 - 6520
1021 - 6200
1039 - 6200
2002 - 6051
2007 - 6200
2019 - 6520
2021 - 6200
2038 - 6660 - WCPROG
2039 - 6200
Check Total:
1006 - 4720
Check Total:
1007 - 6200
2007 - 6200
Check Total:
1002 - 6071
Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Ism
8.85
107.98 AP-00071719 MW
3,869.89
3,869.89 AP- 00071720 MW
18.50
11.00
21.00
19.50
5.00
63.00
138.00 AP-00071721 MW
8,669.63
8,669.63 AP- 00071722 MW
10.00
56.16
14.09
9.69
25.54
6.15
20.00
14.08
9.68
25.53
28.08
6.14
225.14
9,913.00
AP -00071723 MW
9,913.00 AP-00071724 MW
6.29
6.29
12.58 AP- 00071725 MW
18.84
Vendor Name
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
PREMIERE GLOBAL SERVICES
PROGRESSIVE BUSINESS
PROGRESSIVE BUSINESS
RABINER RESOURCES
RABINER RESOURCES
RASMUSSEN, SUSAN
RASMUSSEN, SUSAN
N
r
REDIJVOOD PRINTING
REDWOOD PRINTING
RENO GAZETTE- JOURNAL
ROOTX
RUDE BROS BAGEL
RUDE BROS BAGEL
SACRAMENTO BEE, THE
SAFETY CENTER INC
SAFETY CENTER INC
Deoartment / Proi Name
HEAVY MAINT
LABORATORY
PUMPS
LABORATORY
ENGINEERING - HV VLY ADDL WTR
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
FINANCE
FINANCE
DIO - PR EXP- INTERNAL
DIO - PR EXP- INTERNAL
ENGINEERING - TWIN PEAKS BS
UNDERGROUND REP
HUMAN RESOURCES
HUMAN RESOURCES
ENGINEERING - TWIN PEAKS BS
HUMAN RESOURCES
HUMAN RESOURCES
PAYMENT OF CLAIMS
User: THERESA Page: 9
Report: OH_PMT_CLAIMS_BK
Description
SHOP SUPPLIES
LAB SUPPLIES
SHOP SUPPLIES
LAB SUPPLIES
TELEPHONE
SUBSCRIPTIONS
SUBSCRIPTIONS
SAFETY PROGRAMS
SAFETY PROGRAMS
TRAVEL/MEETINGS
TRAVEL/MEETINGS
PUB RELATIONS
PUB RELATIONS
BSTR, TWN PEAKS
PIPE/CVRS/MHLS
SAFETY PROGRAMS
SAFETY PROGRAMS
BSTR, TWN PEAKS
SAFETY PROGRAMS
SAFETY PROGRAMS
Acct# / Proi Code
1004 - 6071
1007 - 4760
2002 - 6071
2007 - 4760
1022 - 4830
2022 - 4830
Check Total:
2029 - 6310 - HVNWTR
Check Total:
Check Total:
1022 - 6079 3,250.00
2022 - 6079 3,250.00
Check Total: 6.500.00 AP- 00071729 MW
1039 - 6200 9.00
2039 - 6200 9.00
Check Total: 18.00 AP-00071730 MW
1027 - 6620 - PREINT 633.03
2027 - 6620 - PREINT 633.03
Check Total: 1,266.06 AP -00071731 MW
2029 - 7070 - TPBSTR 141.25
Check Total: 141.25 AP -00071732 MW
1001 - 6052 2,712.89
Check Total: 2,712.89 AP -00071733 MW
1022 - 6079 540.00
2022 - 6079 540.00
Check Total:
2029 - 7070 - TPBSTR
Check Total:
1022 - 6079
2022 - 6079
Check Total:
Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Tie
73.97
83.32
18.83
83.31
278.27 AP - 00071726 MW
151.54
151.54 AP- 00071727 MW
432.00
432.00
864.00 AP-00071728 MW
1,080.00 AP -00071734 MW
729.37
729.37 AP- 00071735 MW
550.00
550.00
1,100.00 AP -00071736 MW
PAYMENT OF CLAIMS
Vendor Name Department / Proi Name Description Acct# / Prol Code
SCOTT FRIEDEL OFFICE MACHINES CUSTOMER SERVICE Amount Check Num Dm CONTRACT 1038 -6030 48.64
SCOTT FRIEDEL OFFICE MACHINES CUSTOMER SERVICE SERVICE CONTRACT 2038 - 6030 48.63
Check Total: 97.27 AP- 00071737 MW
SCOTTYS HARDWARE PUMPS PUMP STATIONS 1002 - 6051 4.86
SCOTTYS HARDWARE PUMPS SHOP SUPPLIES 1002 - 6071 21.85
SCOTTYS HARDWARE ELECTRICAL SHOP SHOP SUPPLIES 1003 - 6071 35.82
SCOTTYS HARDWARE ENGINEERING SUPPLIES 1029 - 6520 7.97
SCOTTYS HARDWARE UNDERGROUND REP PIPE/CVRS/MHLS 2001 - 6052 17.78
SCOTTYS HARDWARE PUMPS PUMP STATIONS 2002 - 6051 36.94
SCOTTYS HARDWARE PUMPS SHOP SUPPLIES 2002 - 6071 21.85
SCOTTYS HARDWARE ENGINEERING SUPPLIES 2029 - 6520 7.96
Check Total: _ 155.03 AP -00071738 MW
SIANO, CHRIS OPERATIONS DUES/MEMB/CERT 1006 - 6250 170.00
Check Total: 170.00 AP -00071739 MW
SIERRA ENVIRONMENTAL LABORATORY MONITORING 1007 - 6110 1,127.00
I
% o) Total: 1.127.00 AP -00071740 Mw
SIERRA FOOTHILL LABORATORY ENGINEERING - ICR TMDL O2SYS/TMDL,ICR 1029 - 8605 - ICTMDL 195.00
Check Total: 195.00 AP -00071741 MW
SIERRA PACIFIC POWER GEN & ADMIN ELECTRICITY 1000 - 6330 113,059.36
SIERRA PACIFIC POWER GEN & ADMIN ST LIGHTING EXP 1000 - 6740 1,361.03
SIERRA PACIFIC POWER GEN & ADMIN ELECTRICITY 2000 - 6330 27,431.83
Check Total: 141,852.22 AP -00071742 MW
SNEED, CHRIS UNDERGROUND REP DUES/MEMB /CERT 2001 - 6250 170.00
Check Total: 170 ..00 AP- 00071743 MW
SOUND STRATEGIES /OFC INC. DIO CONTRACT SERVICE 1027 - 4405 49.00
SOUND STRATEGIES /OFC INC. DIO CONTRACT SERVICE 2027 - 4405 49.00
Check Total: 98.00 AP- 00071744 MW
SOUTHWEST GAS GEN & ADMIN NATURAL GAS 1000 - 6350 15,864.27
SOUTHWEST GAS GEN & ADMIN NATURAL GAS 2000 - 6350 911.06
Check Total: 16,775.33 AP -00071745 MW
STANTEC CONSULTING INC ENGINEERING - DVR EIR DIAM VLY MP/EIR 1029 - 8725 - DVREIR 45,403.96
Us +:THERESA
Page: 10 Current Date: 01/07/2009
Repo : OH_PMT CLAIMS_BK Current Time: 17:15:19
Vendor Name
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
TAHOE BASIN CONTAINER SERVICE
TAHOE BLUEPRINT
TAHOE BLUEPRINT
TAHOE FIRE CONTROL
TAHOE FIRE CONTROL
TAHOE MOUNTAIN NEWS
TAHOE MOUNTAIN NEWS
TAHOE TRADING POST
TAHOE TRADING POST
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TOTAL SAFETY COMPLIANCE
TOTAL SAFETY COMPLIANCE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
User: THERESA
Report: OH_PMT_CLAIMS_BK
Department / Proi Name
HUMAN RESOURCES
ENGINEERING
HUMAN RESOURCES
ENGINEERING
GEN & ADMIN
ENGINEERING - TWIN PEAKS BS
ENGINEERING - ARSENIC STUDY
HUMAN RESOURCES
HUMAN RESOURCES
010 - PR EXP- EXTERNAL
DIO - PR EXP- EXTERNAL
ENGINEERING
ENGINEERING
ELECTRICAL SHOP
ELECTRICAL SHOP
HUMAN RESOURCES
HUMAN RESOURCES
UNDERGROUND REP
UNDERGROUND REP
PUMPS
PUMPS
HEAVY MAINT
PAYMENT OF CLAIMS
Description
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
REFUSE DISPOSAL
BSTR, TWN PEAKS
ARSNC TRTMNT
SAFETY PROGRAMS
SAFETY PROGRAMS
PUB RELATIONS
PUB RELATIONS
SAFETY/EQUIP/PHY
SAFETY/EQUIP/PHY
BUILDINGS
BUILDINGS
SAFETY PROGRAMS
SAFETY PROGRAMS
OFFICE SUPPLIES
TRAVEUMEETINGS
SMALL TOOLS
STANDBY ACCOMODA
SUPPLIES
Acct# / Proi Code
Amount Check Num Type
Check Total: 45,403,96 AP -00071746 MW
1022 - 4405 1,439.98
1029 - 4405 441.05
2022 - 4405 1,439.97
2029 - 4405 441.06
1000 - 6370 32.50
Check Total: 32.50 AP -00071748 MW
2029 - 7070 - TPBSTR 6,904.58
2029 - 8864 - ARSNIC 3,638.87
Check Total: 10,543.45 AP -00071749 MW
1022 - 6079 188.61
2022 - 6079 188.60
Check Total: 377.21 AP- 00071750 MW
1027 - 6620 - PREEXT 350.00
2027 - 6620 - PREEXT 350.00
Check Total: 700.00 AP -00071751 MW
1029 - 6075
2029 - 6075
1003 - 6041
2003 - 6041
1022 - 6079
2022 - 6079
1001 - 4820
1001 - 6200
1002 - 6073
1002 - 6083
1004 - 6520
Check Total:
Check Total:
Check Total:
Check Total:
Page: 11 Current Date: 01/07/2009
Current Time: 17:15:19
3,762.06 AP -00071747 MW
82.43
82.42
164.85 AP -00071752 MW
295.57
189.27
484.84 AP- 00071753 MW
1,400.00
1,400.00
2 800.00 AP -00071754 MW
27.98
47.21
51.00
179.90
19.20
Vendor Name
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S LANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
User: THERESA
Report: OH PMT CLAIMS BK
Department ( Proi Name
EQUIPMENT REP
EQUIPMENT REP
OPERATIONS
LABORATORY
LABORATORY
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
DIO
DIO
DIO - PR EXP- INTERNAL
DIAMOND VLY RNCH
DIAMOND VLY RNCH
DIAMOND VLY RNCH
ENGINEERING
ENGINEERING
ENGINEERING - ICR TMDL
INFORMATION SYS
INFORMATION SYS
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
UNDERGROUND REP
UNDERGROUND REP
PUMPS
PUMPS
HEAVY MAINTENANC
PAYMENT OF CLAIMS
De scription
GASOLINE
TRAVEL/MEETINGS
REPL SNWBLWR
LAB SUPPLIES
TRAVEUMEETINGS
TRAVEUMEETINGS
DUES/MEMB /CERT
PRINTING
ADS/LGL NOTICES
SAFETY PROGRAMS
DUES/MEMB /CERT
OFFICE SUPPLIES
AUDIONISUAL
PUB RELATIONS
OFFICE SUPPLIES
SUBSCRIPTIONS
TRAVEUMEETINGS
OFFICE SUPPLIES
TRAVEUMEETINGS
O2SYS/TMDL,ICR
DIST.COMP SPPLIS
TRAVEUMEETINGS
OFFICE SUPPLIES
TRAVEUMEETINGS
ADVISORY
OFC SUPPLY ISSUE
TRAVEUMEETINGS
STANDBY ACCOMODA
TRAVEUMEETINGS
SMALL TOOLS
STANDBY ACCOMODA
BUILDINGS
Acct# / Pro] Code
1005 - 4610
1005 - 6200
1006 - 8919
1007 -4760
1007 - 6200
1021 - 6200
1021 - 6250
1022 - 4920
1022 - 4930
1022 - 6079
1022 -6250
1027 - 4820
1027 - 4940
1027 - 6620 - PREINT
1028 - 4820
1028 - 4830
1028 - 6200
1029 - 4820
1029 - 6200
1029 - 8605 ICTMDL
1037 - 4840
1037 - 6200
1038 - 4820
1038 - 6200
1039 - 4440
1039 -6081
1039 - 6200
2001 - 6083
2001 - 6200
2002 - 6073
2002 - 6083
2004 - 6041
Page: 12 Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Typg
13.50
977.10
1,999.99
10.76
7.75
97.50
15.73
147.99
322.50
314.65
175.00
98.48
352.25
244.13
135.69
239.00
90.00
34.01
111.27
127.08
12.95
322.62
197.89
443.49
162.50
125.90
91.89
174.95
45.65
51.00
179.90
105.00
Vendor Name
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S $■NK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
USDA FOREST SERVICE
VERIZON
VIRGINIA M BOYAR PHD
VIRGINIA M BOYAR PHD
User: THERESA
Report: OH_PMT CLAIMS_BK
Department / Proi Name
EQUIPMENT REPAIR
EQUIPMENT REPAIR
LABORATORY
LABORATORY
BOARD OF DIR
ADMINISTRATION - MEYERS DUMP
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
DIO
DIO
DIO
DIO - PR EXP- INTERNAL
ENGINEERING
ENGINEERING
ENGINEERING
INFORMATION SYS
INFORMATION SYS
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
PUMPS
DIAMOND VLY RNCH
HUMAN RESOURCES
HUMAN RESOURCES
PAYMENT OF CLAIMS
Description
GASOLINE
TRAVEUMEETINGS
LAB SUPPLIES
TRAVEL/MEETINGS
TRAVEUMEETINGS
TRAVEUMEETINGS
TRAVEL/MEETINGS
DUES/MEMB /CERT
PRINTING
ADS/LGL NOTICES
SAFETY PROGRAMS
DUES/MEMB /CERT
OFFICE SUPPLIES
AUDIONISUAL
TRAVEL/MEETINGS
PUB RELATIONS
OFFICE SUPPLIES
TRAVEUMEETINGS
DUES/MEMB/CERT
DIST.COMP SPPLIS
TRAVEL/MEETINGS
OFFICE SUPPLIES
TRAVEUMEETINGS
ADVISORY
TRAVEL/MEETINGS
LAND & BUILDINGS
TELEPHONE
SAFETY PROGRAMS
SAFETY PROGRAMS
Page: 13
Acct# / Pro' Code
2005 -4610
2005 - 6200
2007 - 4760
2007 - 6200
2019 - 6200
2021 - 6200 - MYDUMP
2021 - 6200
2021 - 6250
2022 - 4920
2022 - 4930
2022 - 6079
2022 - 6250
2027 - 4820
2027 - 4940
2027 - 6200
2027 - 6620 - PREINT
2029 - 4820
2029 - 6200
2029 - 6250
2037 - 4840
2037 - 6200
2038 - 4820
2038 - 6200
2039 - 4440
2039 - 6200
2002 - 5010
1028 - 6310
1022 - 6079
2022 - 6079
Check Total:
Check Total:
Check Total:
Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Time
13.50
977.10
10.75
7.75
1,259.22
32.14
97.50
15.72
147.98
322.50
314.65
175.00
98.47
352.25
1,641.54
244.13
34.01
818.75
210.36
12.95
322.62
197.88
443.48
162.50
91.87
15,758.03
21,893.22
21,893.22
40.29
40.29
2,950.00
2,950.00
AP -00071757 MW
AP -00071758 MW
AP -00071759 MW
Vendor Name
WATER EDUCATION FOUNDATION
WATER EDUCATION FOUNDATION
WEDCO INC
WEITZMAN, KENNETH
WEITZMAN, KENNETH
WESTERN ENERGETIX INC
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WH/W'EN, CHRIS
WHALEN, CHRIS
WINZLER & KELLY CONSULT ENGRS
WINZLER & KELLY CONSULT ENGRS
WORKPLACE SAFETY SPECIALISTS
WORKPLACE SAFETY SPECIALISTS
User: THERESA
Report: OH PMT CLAIMS_BK
Department / Proi Name
ADMINISTRATION
ADMINISTRATION
ELECTRICAL SHOP
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN
HEAVY MAINT
HEAVY MAINT
PUMPS
ADMINISTRATION
ADMINISTRATION
OPERATIONS - MAP UG UTILITIES
ENGINEERING - EFFLUENT EVAL
HUMAN RESOURCES
HUMAN RESOURCES
PAYMENT OF CLAIMS
Description
DUES/MEMB /CERT
DUES/MEMB /CERT
BUILDINGS
UB SUSPENSE
UB SUSPENSE
GASOLINE INV
BUILDINGS
SHOP SUPPLIES
WELLS
TRAVELJMEETINGS
TRAVEL/MEETINGS
PLANT GIS
REP EXP PUMPS
SAFETY PROGRAMS
SAFETY PROGRAMS
Page: 14
Acct# / Prol Code
Check Total:
1021 - 6250
2021 - 6250
2003 - 6041
1000 - 2002
2000 - 2002
1000 -0415
1004 - 6041
1004 - 6071
2002 - 6050
1021 - 6200
2021 - 6200
Check Total:
1006 - 8921 - GISMAP
1029 - 8676 - EFFLEV
Check Total:
1022 - 6079
2022 - 6079
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Grand Total:
Current Date: 01/07/2009
Current Time: 17:15:19
Amount Check Num Time
5.900.00 AP -00071760 MW
287.00
287.00
574.00 AP- 00071761 MW
859.88
859.88 AP- 00071762 MW
171.06
116.97
288.03 AP -00071763 MW
4,382.46
4,382.46 AP- 00071764 MW
46.55
335.66
79.78
461.99 AP- 00071765 MW
18.43
18.43
36.86 AP- 00071766 MW
2,858.00
344.00
3,202.00 AP- 00071767 MW
3,647.50
3,647.50
7.295.00 AP- 00071768 MW
732,244.35
~.....
RiI;NN H. Solllrtf
~
EniIll~
__It ....
MaryLou~
o.,,~
South Tahoe
Public Utility Dlatrict
1271.~~~. SQuth UtU rah06. CA 'I51eo
~5l5O!S4+6474.." 530~
BOARD AGENDA ITEM 14a
TO:
FROM:
Board of Directors
Richard H. Solbrig, General Manager
MEETING DATE: January 15, 2009
ITEM - PROJECT: Conference with Legal Counseli- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Meyers Landfill Site - United States of America vs. EI Dorado County and City
of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK
GGH, United States District Court for the Eastern District of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACT
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Sewer
NO
NO
-35-