AP 07-06-00cUfnurt*
SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, July 6, 2000
2:00 P.M.
City Council Chambers
1900 Lake Tahoe Boulevard, South Lake Tahoe, California
Robert G. Baer, General Manager
Richard Solbrig, Assistant Manager
Christopher H. Strohm, President
James Jones, Director
BOARD MEMBERS
Ma Lou Mosbacher, Director
Pembroke Gochnauer, Vice President
Duane Wallace, 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. SENTINEL AND TEST WELL
DRILLING
(John Thiel)
AUTHORIZE STAFF TO ADVERTISE
FOR BIDS TO DRILL TWO SENTINEL
WELLS AND THREE TEST WELLS
REGULAR BOARD MEETING AGENDA - JULY 6, 2000
PAGE-2
b.
2:30 P.M. PUBLIC HEARING
c.
(1) OPEN HEARING
(2) STAFF REPORT
(3) PUBLIC COMMENTS
(4) BOARD MEMBER COMMENTS
(5) CLOSE HEARING
PAYMENT OF CLAIMS
GROUNDWATER MANAGEMENT
PLAN ORDINANCE: CONDUCT PUBLIC
HEARING REGARDING THE ADOPTION
OF THE GROUNDWATER MANAGE-
MENT PLAN PURSUANT TO
CALIFORNIA WATER CODE 10750,
ET.SEQ.
APPROVE PAYMENT IN THE AMOUNT
OF $1,661,512.63
7. BOARD MEMBER COMMITTEE REPORTS
a. Executive Committee (Strohm/Gochnauer)
b. Finance Committee (Wallace/Gochnauer)
c. Water & Wastewater Operations Committee (Jones/Strohm)
d. Planning Committee (Mosbacher/Gochnauer)
8. BOARD MEMBER AD HOC COMMITTEE REPORTS
a. Special Litigation Ad Hoc Committee (StrohmlWallace)
b. Federal Legislative Ad Hoc Committee (Wallace/Jones)
c. Park Avenue Redevelopment Ad Hoc Committee (Gochnauer~Jones)
d. Lakeside Park Ad Hoc Committee (Strohm/Gochnauer)
9. BOARD MEMBER REPORTS
10. GENERAL MANAGER I STAFF REPORTS
11. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetinas I Events
06/26/00 - CEOs Meeting
06/29/00 - Gardner Mountain Well Crew Appreciation
07/03/00 - Operations Committee Meeting
07/06/00 - Lahontan Upper Truckee River Focused Watershed Group Meeting
Future Meetinas I Events
07/12/00 - 8:00 a.m. - ECC Meeting in Underground Repair (Strohm is Board rep.)
07/12/00 - 7:30 p.m. - Lahontan Regular Board Meeting at Tahoe City PUD
07/17/00 - 4:00 p.m. - Operations Committee Meeting at District Office
07/18/00 - 9:00 a.m. - Alpine County Regular Board Meeting at Markleeville
07/18/00 - 6:00 p.m. - City of SL T Regular Board Meeting at Council Chambers
07/19/00 - 1 :30 p.m. - Alpine County Partnership Meeting at Markleeville
07/20/00 - 2:00 p.m. - STPUD Regular Board Meeting at Council Chambers
07/21/00 - 2:00 p.m. - Lakeside Park Ad Hoc Committee Meeting at District Office
07/24/00 - 1 :00 p.m. - County Water Agency Quarterly Meeting at Placerville
REGULAR BOARD MEETING AGENDA . JULY &, 2000
PAGE.3
12. CLOSED SESSION (Please note Closed Sessions are not open to the public)
a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel
Existing Litigation - STPUD (Claimant) vs. Sierra-Cal Lodge (Debtor), U.S. Bank-
ruptcv Court, Sacramento Division, Case No. 96-25693-C-11
b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel
Existing Litigation: South Tahoe RedevelopmentAgencvvs. STPUD, EI Dorado
County Superior Court, Case No. SC20000090
c. Pursuant to Government Code Section 54956.9(b)/Conference with Legal
Counsel: Anticipated Litigation (one case)
d. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel
Existing Litigation: Mountain Cascade Inc., and Valley Engineers, Inc. vs. STPUD
Board of Directors and STPUD, County of EI Dorado, Superior Court Case No.
SC20000050
e. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel
Existing Litigation: Schwake vs. STPUD, Federal Case No. CV-N-93-851-DWH
f. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel
Existing Litigation: STPUD vs. ARCO, et ai, San Francisco County Superior
Court Case No. 999128
13. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
14. ADJOURNMENT (The Board will adjourn to the next regular meeting, July 20,2000 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each
month. Agendas are available for review at the District office. Items on this agenda are numbered for
identification purposes only and will not necessarily be considered in the order in which they appear on the
agenda. Designated times are for particular items only. Public hearings will not be called to order prior to the
time specified.
Participation is encouraged. Public comments on items appearing on the agenda will be taken at the same
time the agenda items are heard; comments should be brief and directed to specifics of the item being
considered. Comments on items not on the agenda can be heard during "Comments from the Audience;"
however, action cannot be taken on items not included on agenda. Please prOVide the Clerk of the Board
with a copy of all written material presented at the meeting.
Tape recordings are made of each Board meeting and these tapes are retained in the Board Clerk's office
for two years.
South Tahoe Public UtIlity District. 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 . Phone 530,544.6474' Facsimile 53O,541.C1614
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ITEMS
CONSENT CALENDAR
JULY 6, 2000
REQUESTED ACTION
~ WATER DISCONNECTION PROCEDURES: AUTHORIZE IMPLEMENTATION OF THE
FAILURE TO PERFORM ANNUAL BACK- TWO-WEEK DISCONNECTION
FLOW ASSEMBL Y(IES) TEST PROCEDURES ON THE PROPERTY
(Tim Rieger) LOCATED AT 1000 SKI RUN BLVD.,
APN 26-690-091
b. SURPLUS EQUIPMENT AUTHORIZE PUBLIC AUCTION OF
(Linda Brown) PORT ABLE WELDER BY EWE SAL-
VAGE POOLAND AUTO AUCTION, INC.
G GARDNER MOUNTAIN I USFS WATER- AUTHORIZE REPAIR OF RESTRAINT
LINE PIPE RESTRAINT REPAIR HARDWARE IN THE AMOUNT OF
(Nick Zaninovich) $20,182.55
d. BIOSOLlDS HAULING AND DISPOSAL AUTHORIZE STAFF TO ADVERTISE
(Ross Johnson) FOR BIDS I PROPOSALS FOR
BIOSOLlDS HAULING AND DISPOSAL
SERVICES
e. SEWER ENTERPRISE 2001 APPRO- ADOPT RESOLUTION NO. 2707-00
PRIATIONS SUBJECT TO LIMITATION SETTING THE LIMITATION ON
(Rhonda McFarlane) APPROPRIATIONS FOR FISCAL YEAR
2000-01
f. REGULAR BOARD MEETING MINUTES: APPROVE MINUTES
JUNE 1, 2000
(Kathy Sharp)
g. SPECIAL BOARD MEETING MINUTES: APPROVE MINUTES
JUNE 20, 2000
(Kathy Sharp)
South Tahoe Public Utility District. 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150' Phone 530.544.6474' Facsimile 53O.541~14
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Tim Rieger. Inspections Supervisor
RE: BOARD MEETING July 6. 2000
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
4.a
ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PERFORM
ANNUAL BACKFLOW ASSEMBL Y(IES) TEST
REQUESTED BOARD ACTION: Authorize imolementation of the two-week disconnection
procedures on the property located at 1000 Ski Run Blvd.. APN 26-690-091
DISCUSSION: The property owner has failed to perform the annual test on the backflow
prevention assembly(iesl. as required under State law and District Administrative Code 3.3.9.
SCHEDULE:
COSTS: ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: Letters of Correspondence
CATEGORY:
GENERAL
WATER X
SEWER
CONCURRENCE WITH REQUESTED ~
GENERAL MANAGER: YES ' NO
CHIEF FINANCIAL OFFICER: YE~
SOUTH TA1iOE PUBLIC UTILIW~T
1950-2000
50 YEARS OF EXCELLENCE
1275 Meadow Crest Drive · South Lake Tahoe, California 96150
Phone (530) 544-6474. Fax (530) 541-0614
June 23,2000
Lake Tahoe Resort Partners LL
901 Ski Run Blvd.
So. Lake Tahoe, CA 96150
Subject:
1000 Ski Run Blvd. / 26-690-091
Dear Customer:
You are in danger of having your water service disconnected. Please be advised that on
July6, 2000, at2:00 p.m. there will bea meeting of the Board of Directors of the South Tahoe
Public Utility District. The meeting is being held in the City Council Chambers, 1900 Lake
Tahoe Boulevard, South Lak~ Tahoe, California. At the meeting, staffwill make a requestto
the Board of Directors to authorize disconnection proceedings of your water service.
On May 5, 2000, the District Inspectors notified you of the annual requirement to test
approved backflow assembly(ies) on the water service line to your ,property. To my
knowledge, this test has not been completed. If you have completed the test, please call the
District Inspections Department immediately, because we show no record of it. To avoid
disconnection proceedings, please have all required tests completed immediately and send
the necessary test reports to our office. The annual tests ensure the proper operation of
devices that protect the municipal supply from potential sources of backflow contamination.
No further extensions can be granted.
You may appeal your case to the Board of Directors byattending a scheduled Board meeting.
If you plan to attend the meeting, please contact the Clerk of the Board no later than June 28,
2000, at (530) 544-6474.
Sincerely,
Tim Rieger
Inspections Supervisor
TR:mm
SOUTH TAHOE PUBLIC UTILITY DISTRICT
1950-2000
50 YEARS OF EXCELLENCE
1275 Meadow Crest Drive · South Lake Tahoe,California 96150
Phone (530) 544.6474. Fax (530) 541-0614
5/ 5/2000
, Occupancy Type: BUSIN
Lake Tahoe Resort Partners, LL
1000 Ski Run Blvd, Parking Garage
901 Ski Run Blvd
South Lake Tahoe CA 96150
Attention: Customer
Subj ect : ANNUAL TEST FOR BACKFLOW PREVENTION ASSEMBLIES
As a courtesy to customers, the District sends an annual reminder of testing
requirements for backflow prevention assemblies. Please be informed that
your backflow assembly described below is due for its perodic test as
required by STPUD and California state law. I have enclosed a list of
certified cross-connection control testers for your use.
The tester you select will need to complete the necessary reports during the
test and provide copies of the test results to you, the Health Department,
and the Utility District, plus retain a copy for his files. If the test
discloses that the assembly is not operating properly, please have the
necessary repairs made and the assembly retested.
The test ensures the proper operation of backflow assemblies that protect
municipal water supplies from possible contamination. Please have all
testing completed by the due date listed below. Failure to comply could
result in interruption of water service and administrative costs. Thank you.
z~ R-".p-
Tim Rieger
Inspector
============================================================================
Authority: South Tahoe Public Utility District Administrative Code 3.3.9
Test Due Date: 6/10/2000
Service Number: 27-690-091
Backflow Preventer Type: RP
Assembly Number: 810659
Meter: Y
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Linda Brown. Purchasing Agent
RE: BOARD MEETING
July 6. 2000
AGENDA ITEM:
4.b
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
SCHEDULE: Seotember 2000 (estimated)
COSTS: Income less 7% commission ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS None
CONCURRENCE WITH REQUESTED
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YE
CATEGORY:
GENERAL X
WATER
SEWER
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Nick Zaninovich. Associate Engineer
RE: BOARD MEETING
July 6. 2000
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
4.c
.. . ...... .. ...... ......... .... .. . . ... ...... . . ..... . ... ..... ... ...... ....
ITEM-PROJECT NAME: GARDNER MOUNTAIN/USFSWATERLlNE PIPE RESTRAINT REPAIR
REQUESTED BOARD ACTION: Authorize repair of restraint hardware in the amount of
$20.182.55.
DISCUSSION: Due to faulty pioe restraint hardware. the new 14-inch waterline failed the
pressure test last fall. The manufacturer of the restraint hardware has agreed to reimburse the
District for all work related to the restraint repairs. in addition to providing new hardware at no
additional cost. White Rock Construction. the contractor hired to construct the waterline. was
obligated to perform the repair work in the proiect closeout agreement with the District (see
attached copy. paragraoh 12). Due to the delay in obtaining a Special Use Permit with the USFS.
the contractor wa~ unable to oerform the repairs after the required date of completion of May 19.
2000. Since this delay was no fault of the contractor's. no liquidated damages will be assessed.
All work related to the repair of the pipeline was comoleted and acceoted by the District on June
24. 2000. The District will send an invoice (including District staff time related to inspection) to
Record Supply in Reno. Nevada. the supplier of the restraint hardware. who is representing the
manufacturer in this matter.
SCHEDULE: Completed
COSTS: $20.182.55 ACCOUNT NO: 2029-7099/GMWELL
BUDGETED AMOUNT REMAINING: ($24.486)
ATTACHMENTS Closeout Agreement and Release of Claims
CONCURRENCE WITH REQUESTED
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YE
NO
CATEGORY:
GENERAL
WATER X
SEWER
CLOSEOUT AGREEMENT AND RELEASE OF CLAIMS
THIS AGREEMENT AND RELEASE OF CLAIMS is made in South Lake Tahoe, California, this 15th
day of November, 1999, by and between South Tahoe Public Utility District, hereinafter referred
to as "DISTRICT", and White Rock Construction, hereinafter referred to as "CONTRACTOR".
KNOW ALL PERSONS BY THESE PRESENTS:
1. That the undersigned, as the authorized representative of CONTRACTOR, for and in
consideration of Two Hundred Five Thousand Four Hundred Ninety-five Dollars
($205,495.00 ), contract amount, and the sum of Thirty Four Thousand Four Hundred
Sixty Three Dollars and 46/100 ($34,463.46) for said Contract Change Orders Nos. 1
through 2 , receipt of which is hereby acknowledged, does hereby and for each of its
successors, assigns and partners, release acquit and forever discharge the SOUTH TAHOE
PUBLIC UTILITY DISTRICT OF EL DORADO COUNTY, CALIFORNiA, and each of its
successors, assigns, officers, agents, servants, and employees, from any and all rights,
claims, demands, debts, obligations, liabilities, actions, damages, costs, expenses and
other claims whatsoever, which might have been asserted against DISTRICT by reason of
any matter or thing which was the subject matter of or basis for:
A) The performance of all terms and conditions of that certain agreement dated
September 24th, 1999 for Purchase Order No. 8512 DISTRICT project described
as GARDNER MOUNTAIN WELUUSFS WATER LINE.
B) Change Orders Nos. 1 through 2 as approved by the parties, pertaining to
Purchase Order No. 8512 and shown in Payment Request No.2, dated
November 11,1999.
2. That the undersigned, as the authorized representative of DISTRICT, for and in consideration of
the CONTRACTOR'S completion of Purchase Order No. 8512 does hereby and for each of its
successors, and assigns, releases, acquits and forever discharge White Rock Construction and
each of its successors, assigns, officers, agents, servants, and employees, and sureties from any
and all rights, claims, demands, debts, obligations, liability, actions, costs, expenses whatsoever
which might have been asserted against CONTRACTOR, except for the rights accruing to the
DISTRICT in California Code of Civil Procedure Section 337.15, Entitled "Ten Years - Action to
Recover Damage from Latent Deficiencies in Planning or Construction of Improvements to Real
Property," which rights are specifically not released, and except for warranties and sureties
provided by reason of any matter or thing which was the subject matter of or basis for:
A) The performance of all terms and conditions of that certain agreement dated September
24, 1999 for Purchase Order No. 8512 DISTRICT project described as GARDNER
MOUNTAIN WELUUSFS WATER LINE.
B) Change Orders Nos. 1 and 2 as approved by the parties, pertaining to Purchase Order
No. 8512 and shown in Payment Request No. 2 dated November 11, 1999.
3. Nothing contained herein shall waive or alter the rights, privileges, and powers of the DISTRICT
or the duties, liabilities and obligations of the CONTRACTOR and its surety in respect to any
portions of the Specifications for Purchase Order No. 8512
ST062935
4. The DISTRICT has received no claims from the CONTRACTOR.
5, Upon execution of this agreement, the DISTRICT agrees to immediately file and record a
NOTICE OF COMPLETION with the County Recorder in order to begin the running of the
Statutory lien period.
6. The presently retained amount is $ 11,997.92
Original Contract amount $205,495.00
Total Change Order Amount $ 34,463.46
Less: Amount Previously Paid
(Request Nos. 1 through 2) $(227,960.54)
Retainage $( 11,997.92)
BALANCE: $ 0.00
The retainage will be released to the CONTRACTOR at the expiration of the lien period 35 (thirty-five)
calendar days after date of recording a NOTICE OF COMPLETION by EI Dorado County Recorder or when
all liens have been released, whichever last occurs. Release pursuant to this agreement shall not apply to
CONTRACTOR'S rights to the presently retained amount until such time as such amounts are received in
full by CONTRACTOR.
7. CONTRACTOR and DISTRICT agree that the total adjusted contract price and time of performance
for Purchase Order No. 8512 after the execution of change orders, shall be as follows:
Original Contract Price
Original Calendar Days
Total Adjusted Price
Total Adjusted Calendar Days
$ 205,495.00
21 Calendar Days
$ 239,958.46
21 Calendar Days
8. It is understood and agreed by the undersigned that the facts with respect to which the foregoing
Release is given may hereafter turn out to be other than or different from the facts in that
connection now known to be or believed by said undersigned to be true, and the undersigned
hereto expressly assume the risk of the facts turning out to be different than they now so appear,
and agree that the foregoing Release shall be, in all respects, effective and not subject to
termination or recession by any such difference in facts and undersigneds hereby expressly waive
any and all rights the undersigned have or may have under California Civil Code Section 1542,
which provides as follows:
/I A general release does not extend to claims which the creditor does not know or suspect
to exist in his favor at the time of executing the Release which if known by him must have
materially affected h is settlement with the debtor. II
9, The releases made by the CONTRACTOR and the DISTRICT herein are not to be construed as an
admission or admissions of liability on the part of either party and that the parties deny liability
ST062936
hereof. The undersigned agree that they will forever refrain and forever from commencing,
instituting or prosecuting any lawsuit, action or other proceeding against the other party based on,
arising out of, or in any way connected with the subject matter of this Release.
10. The CONTRACTOR hereby releases the DISTRICT from all claims, including those of its
Subcontractors for all delay and impact costs, if any.
11. The CONTRACTOR represents and warrants to the DISTRICT that the CONTRACTOR has not
heretofore assigned or transferred or purported to assign or transfer to any person, firm,
corporation, association or entity any of the rights, claims, warranties, demands, debts, obligations,
liabilities, actions, damages, costs, expenses and other claims whatsoever and the CONTRACTOR
agrees to indemnify and hold harmless the DISTRICT against, without limitation, any and all rights,
claims, warranties, demands, debts, obligations, liabilities, actions, damages, costs, expenses and
other claims, including attorney's fees, arising out of or connected with any such assignment or
transfer or purported assignment or transfer.
12. The CONTRACTOR hereby agrees to complete Project beginning May 1, 2000 or as soon
thereafter as possible, and finishing on or before May 19,2000. Completion of Project shall
include the following items:
A) CONTRACTOR shall replace seven (7) sets of faulty pipe restraint hardware and shall repair
any damage to Project having resulted from restraint hardware fai lure as directed by
DISTRICT, between Station 16 + 67 and Station 10+ 55, according to the As-Built plans for
Project. DISTRICT shall compensate CONTRACTOR for such work on a time and materials
basis.
B) CONTRACTOR shall flush, chlorinate and pressure test entire pipeline, from Station 10 + 55
to Station 32 + 28 according to the Standards contained herein. CONTRACTOR shall
perform all such testing, and any remediation necessary to pass required tests, at its sole
expense, with no additional compensation therefor.
CONTRACTOR agrees that if the work listed in items A through C, above, is not completed by May
19,2000 that DISTRICT will suffer liquidated damages. Such damages shall be in the amount of
$500 per day for each and every day after May 19,2000 that project is not complete. DISTRICT
shall deduct any and all such amounts from CONTRACTOR'S final payment DISTRICT shall
credit CONTRACTOR for any such delays incurred due to inclement weather.
13. The undersigned acknowledge that they have been represented by counsel of their own choice in
connection with the preparation and execution of this Closeout Agreement and Release of Claims.
The undersigned acknowledge and represent that they understand and voluntarily consent and
agree to each and every provision contained herein.
14. The undersigned further declare and represent th.at no promise, inducement or agreement, not
herein expressed, have been made to the undersigned and that this Release contains the entire
agreement among the parties hereto and that the terms of the Release are contractual and not a
mere recita 1.
15. The persons executing this Closeout Agreement and Release of Claims represent and warrant to the
other party that the execution and performance of the terms of this Release have been duly
authorized by all requisite corporate, partnership, individual, or other entity requirements and that
ST062937
said persons have the right, power, legal capacity and authority to execute and enter in the
Closeout Agreement and Release of Claims.
gdf-LJ~~~
ROBERT C-. BAER;GENERAL MANAGER
/ J /19 / qq
DATED
<::
I//I~ /tlq
DATED
%\~C~\~
WHITE ROCK CONSTRUCTION
ik~ \ ~ \ '" ~
OAT D
ST062938
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Ross Johnson. Manager of Wastewater Operations
RE: BOARD MEETING
Julv 6. 2000
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
4 d
. .", 6.. ;-......... ... ........ .........
.. ................. ...... . ......... .... .......;0......;0...... ',' ....0' ,', . ....... .............. ,',
SCHEDULE: July - August 2000
COSTS: $150.000/year (estimated) ACCOUNT NO: Costs will be derived from
various accounts currently applied to incineration.
BUDGETED AMOUNT REMAINING:
ATTACHMENTS Draft bid documents
Y'...&.......W^"~W~,M6."'...'I,.A'\I'.~~ ~..III ~~~..I:\&'\
CATEGORY:
GENERAL
WATER
SEWER X
CONCURRENCE WITH REQUESTE~
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES t::vf!KL
South Tahoe Public Utility District
Invitation to Bid Biosolids Hauling
Project overview:
The South Tahoe Public Utility District (District) is converting from biosolids incineration to
hauling and disposal or reuse. The target date to begin hauling is September, 2001. The District is
seeking bids for hauling ofbiosolids. Hauling and disposal may be bid individually, or combined
(see instructions to bidders).
The biosolids disposal location will be determined by the successful Disposal bid. Bidders bidding
hauling only without disposal must provide a "cost per trip" excluding milage, and a "cost per
mile". The "cost per trip" will be added to the "cost per mile" times the number of miles to the
disposal site, to arrive at a total cost.
Part 1, GENERAL:
1.1 Work. The work included under this section consists offurnishing all material,
equipment, and performing all labor and services necessary for, required in connection with, or
properly incidental to, hauling an estimated 80 to 140 tons ofbiosolids per week from the
District's wastewater treatment plat}t~loaJ.ted at 1275 Mea,9ow Crest Drive South Lake Tahoe
California, to a biosolids disposal fabilityl1e~-'3ppro~tely September, 2001. The District
makes ~o w~anty as to the actua1)~' ~fbi~Sougs ~~odu,~e~ but agrees to dispose of 100%
of the blOsolids generated through this-contralt. ~-'i.. -iL ~
1.2 Term. The term of this contract is ten (10) years with an option for a five (5) year
renewal.
1.3 Escalation. Contract shall include an automatic annual cost adjustment equal to the
CONSUMER PRICE INDEXES PACIFIC CITIES AND U. S. CITY AVERAGE "West-
H/C" ALL URBAN CONSUMERS, January to January as published by Bureau of Labor
Statistics, San Francisco Information Office, or four percent (4%) whichever is less. First cost
adjustment to occur March, 2003.
Part 2, PRODUCTS
2.1 General. Hauler shall submit proposed hauling schedule, method of hauling, and hauling
route with the bid. Hauler shall submit an emergency hauling plan, and an emergency response for
accidental spills, for review and approval prior to beginning work.
2.2 Permits. The Hauler is responsible for obtaining and maintaining all necessary permits by
all entities having jurisdiction over hauling biosolids between 1275 Meadow Crest Drive, South
Lake Tahoe and the disposal site. The Hauler shall provide competent licensed drivers as needed
Page 1
for safe and proper transportation ofbiosolids from the District's treatment plant to the disposal
facility. The Hauler shall adopt and maintain emergency response procedures as required by any
governmental agency, for use in connection with an accidental spill while transporting biosolids,
and for protection of its employees, the public and the environment.
2.3 Biosolids Weight. The Hauler shall, at Hauler's own expense, weigh the biosolids
transport vessels prior to tipping at the delivery site, record this weight on the Daily Work
Report. Disposer shall provide suitable scales for hauler's use.
2.4 Biosolids. The biosolids currently consist of twelve (12) to thirty (30) percent solids and
average twenty (20) percent solids. District may upgrade dewatering equipment to achieve up to
an average forty (40) percent solids, without penalty under this agreement. The District shall also
cause the biosolids to be sampled and tested as required under its facility operating permits and
shall make the test results available to the Hauler upon request.
2.5 Documentation. The Hauler shall keep a Daily Work Report ofthe work performed. This
record shall include, but not be limited to, the following information: 1) date, 2) time of loading
and time of tipping, 3) number of hours worked, 4) traveled route, 5) the measured weight ofthe
empty biosolids transport vessels as required by the District, 6) the weight prior to tipping, and 8)
written comments regarding observations and problems encountered. At the end of the month, the
Ha?ler shall summarize the infO~"...""".;1lftt1.. 'fro '? t.he DailY, ~. rK!~.... eports and submit to District the
Daily Work Reports fur the entrre rnth '. tlfheI,;f i 1ayment
2.6 Biosolids transport vessels.L . er sian pt\i1ae-ttild maintain, over the entire term of the
contract, biosolids transport vessels totaling a minimum of eighty (80) yards capacity, for storage
and filling at the loading site. Biosolids transport vessels to be suitable for hauling biosolids,
corrosion resistant, and water tight. Biosolids transport vessels to be completely covered and
enclosed for transport. Hauler to provide, with bid, proposed biosolids transport vessel
specifications including: dimensions, materials of construction, manufacturer or proposed
manufacturer, weight, and capacity in volume and weight.
PART 3, EXECUTION.
3.1 General. The handling, transportation and installation of the biosolids transport vessels
shall meet the requirements of all applicable local, state, and federal laws and regulations.
3.2 Loading Site. Biosolids transport vessels shall be stored at the loading site for filling and
shall not be used by the Hauler for any other purpose. The District shall be responsible for
maintaining its loading structures in good and safe working order and for providing the Hauler
reasonable access thereof for the purpose of loading its truck and trailer. The District shall
provide equipment suitable to wash the vehicle before leaving the loading site. District shall be
responsible for washing the exterior of the biosolids transport vessel prior to pickup.
Page 2
3.3 Delivery Site. The delivery site will be equipped with hard surface, turn around areas of
adequate size for a truck and a trailer, sufficiently staffed and equipped to otherwise facilitate an
orderly delivery by the Hauler and receipt of the biosolids. The Hauler shall comply with all
reasonable directions issued by the Disposer relating to biosolids transportation vessel weighing,
speed, parking, vehicular movement, and other matters relating to public safety while the Hauler
and its equipment are on Disposer's property. Disposer may change the delivery site at no cost to
District if delivery site remains within one mile of the originally designated delivery site.
3.4 Cleaning of Equipment. The Hauler shall clean its biosolids transport vessels and vehicle
prior to each departure from the delivery site so that no biosolids are left in or on the biosolids
transport vessels, tires, truck, or other transport equipment. Disposer will provide adequate
on-site cleaning facilities which shall include high pressure water use and collection and disposal
of wash waters to enable the Hauler to satisfactorily wash and otherwise clean the biosolids
transport vessels prior to exiting the delivery area.
3.5 Damage to Loading Site or Delivery Site. Any damage to property at the loading or
Disposer sites caused by the direct action of the Hauler shall be documented and reported in
writing to the District or Disposer respectively. The Hauler shall have full responsibility for
making such repairs at the Hauler's own expense. All repairs shall be made as quickly as possible
as agreed to by both parties and approved by the property owner.
-r""'~..l'~J
Jl '~'. , .~ ...
3.6 ~auling Schedule. The H~ier sh3!tpwvi~~tr~aion ofb~osolids from the treatment
plant dunng regular office hours m,cco~~~ W11h't~e sqhed~de subnutted by the Hauler and
approved by the District. The Hauler..sha1I be~roVide~~th.a fimnmum of eight hours notice from
the District prior to an unscheduled pickup. It is estimated that there will be between five (5) and
ten (10), forty (40) cubic yard, trips per week depending upon conditions at the treatment plant.
The biosolids shall be delivered to the Disposer between 9:00 a.m. and 5:00 p.m seven days a
week, 365 days per year. No material other than biosolids shall be hauled. The Hauler shall
immediately return the empty biosolids transportation vessel(s) to the District.
3.7 Emergency Service. The Hauler shall have competent personnel, suitable equipment and
material available for twenty-four hour, 365 day per year, emergency response. In the event ofan
emergency condition, the Hauler will proceed to haul the biosolids to Disposer's regular facility or
emergency disposal site upon eight hour notice. Hauler shall continue twenty-four hour operation
until the biosolids disposal operation returns to normal.
3.7.1 An emergency condition exists when one ofthe following events occur:
a) A interruption in biosolids processing or hauling, for any reason, that necessitates storage
of more than 80 yards ofbiosolids, or 60,000 gallons of sludge, at the loading site.
b) Any action or event that renders the designated disposal site unusable.
Page 3
c) Any repair, accident, spill, breakdown, or delay of the hauling equipment that renders the
equipment inoperable for a period longer than eight hours.
3.8 Emergency costs. Hauler shall be entitled to the additional milage cost, ifany, associated
with hauling to an emergency site. Any costs, other than additional milage, associated with
emergency conditions shall be born by the Hauler for the first 14 days of emergency conditions
occurring within the calendar year. District shall pay actual additional labor costs associated with
emergency conditions exceeding 14 days per calendar year.
3.9 Unavoidable Delay. The Hauler shall not be obligated to render hauling during any period
of unavoidable delay. For the purpose of this contract, a "Period of Unavoidable Delay" shall
mean any period during which the Hauler is prevented from providing such services by an event
or condition beyond its reasonable control, such as fire, earthquake, flood, or closure of public
roads. The Hauler shall adopt and maintain an emergency plan, including alternate routes and
emergency disposal sites.
4.0 Emergency Response Plan. The Hauler shall submit with the bid documents an emergency
response plan detailing the availability of equipment and biosolids transport vessels to be used
during an emergency condition or unavoidable delay. This plan shall also contain information
regarding procedures to be utilized in an emergency spill or accident, with notification procedures
and phone numbers. "',,'f"'""" f"'~ .
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Page 4
South Tahoe Public Utility District
Invitation to Bid Biosolids Disposal
Project overview:
The South Tahoe Public Utility District (District) is converting from biosolids incineration to
biosolids hauling and disposal or reuse. The target date to begin hauling and disposal is
September, 2001. The District is seeking bids for disposal ofbiosolids. Hauling and disposal may
be bid individually or combined (see instructions to bidders).
Part 1, GENERAL:
1.1 Work. The work included under this section consists offurnishing all material, equipment
and performing all labor and services necessary for, required in connection with, or properly
incidental to disposing of an estimated 80 to 140 tons of biosolids per week from the District's
wastewater treatment plant located at 1275 Meadow Crest Drive South Lake Tahoe California,
beginning approximately September, 2001. This work shall also consist of preparation ofan
emergency response plan, designed to provide an emergency disposal site or storage site in the
event the designated disposal site is unavailable.
''"'\P.::_
<"',~~~ '....,,). l ''r~,'
1.2 Term. The term of this cotact eJf.(l.o~~s,i!tthin option for a five (5) year
renewal "'. iIj,~ I ,.
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1.3 Escalation. Contract shall include an automatic annual cost adjustment equal to the
CONSUMER PRICE INDEXES PACIFIC CITIES AND U. S. CITY AVERAGE "West -
B/C" ALL URBAN CONSUMERS, January to January as published by Bureau of Labor
Statistics, San Francisco Information Office, or four percent (4%) whichever is less. First cost
adjustment to occur March, 2003.
Part 2, PRODUCTS
2.1 General. Disposer shall submit proposed receiving site, trip schedule, and a plan for
emergency alternate disposal site with the bid. Disposer must be capable of receiving biosolids
9:00 a.ffi. to 5:00 p.m. seven (7) days per week, 365 days per year.
2.2 Permits. The Disposer is responsible for obtaining and maintaining all necessary permits by
all public agencies having jurisdiction hereof for disposing ofbiosolids.
2.3 Tipping fee. Tipping fee will be based on the net tons ofbiosolids received. Disposer must
provide suitable certified truck scales.
2.4 Biosolids. The biosolids currently consists oftwelve (12%) to thirty (30%) percent solids
Page 1
and average twenty (20%) percent solids. District may upgrade dewatering equipment to achieve
up to an average forty (40) percent solids, without penalty under this agreement. The District
shall also cause the biosolids to be sampled and tested as required under its facility operating
permits and shall make the test results available to the Disposer upon request.
2.5.1 Biosolids shall be delivered as blended undigested primary and waste activated sludges (no
pathogen reduction), dewatered to a minimum twelve percent (12%) solids content. District
agrees to modify its pretreatment program and/or treatment program to reduce biosolids metals
concentrations, if metals exceed EP A Part 503 Requirements for a class A biosolids at any time
during the contract. No material other than biosolids shall be delivered to the Disposal Site.
2.6 Documentation. The Disposer shall keep a daily record of the biosolids received and
provide such information to the District with request for payment.
PART 3, EXECUTION.
3.1 General. The handling, treatment, application, sale, or disposal of the biosolids shall
comply with all applicable laws including the Federal Code of Regulations (40 CFR part 503).
3.2 Delivery Site. The delivery site will be equipped with hard surface, turn around areas of
adequate size for a truck and a trail.F:sufficiently staffed a.ifd)eijuipped to otherwise facilitate an
or<k:rly delivery by the Hauler ~ FiP'.~. f ~... q,SI1JidsJ'fhfi...e ~tlivery site may. c~ge fro~ time
to tIme, however, all delivery sltes,wxclucljhg~me}.'gency ~es~tvill be located WIthin one mile of
the originally designated site. TheHaulef~bafi'Cot%PI1JWith-aIi~easonable directions issued by the
Disposer relating to biosolids transportation vessel weighing, speed, parking, vehicular movement
and other matters relating to public safety while the Hauler and its equipment are on Disposer's
property.
3.3 Cleaning of Equipment. Disposer will provide adequate on-site cleaning facilities which
include provision of high pressure water use and collection and disposal of wash waters to enable
the Hauler to satisfactorily wash and otherwise clean its hauling equipment prior to exiting the
delivery area.
3.4 Damage to Delivery Site. Any damage to property at the delivery site caused by the direct
action of the Hauler shall be documented and reported in writing to the Disposer. Hauler to make
repairs at Hauler's cost.
3.5 Hauling Schedule. The biosolids shall be deliverable to the Disposer between 9:00 a.m.
and 5 :00 p.m seven days a week 365 days per year.
3.6 Emergency Service. The Disposer shall have competent personnel, suitable equipment and
material available for twenty-four (24) hour emergency biosolids delivery on a 365 day per year
basis should emergency conditions arise.
Page 2
3.6.1 An emergency condition exists when one of the following events occur:
a) An interruption in biosolids processing or hauling, for any reason, that necessitates storage
of more than 80 yards ofbiosolids, or 60,000 gallons of sludge, at the loading site.
b) Any action or event that renders the designated disposal site unusable.
c) Any repair, accident, spill, breakdown, or delay of the hauling equipment that renders the
equipment inoperable for a period longer than eight hours.
3.6.2 Emergency Costs. Any costs associated with emergency conditions shall be born by the
Disposer for the first 14 days of emergency conditions occurring within the calendar year. District
shall pay actual additional labor cost associated with emergency conditions exceeding 14 days per
calendar year.
3.7 Unavoidable Delay. The Disposer shall not be obligated to provide disposal during any
period of unavoidable delay. For the purpose of this contract, a "Period of Unavoidable Delay"
shall mean any period during which the Disposer is prevented from providing such services by an
event or condition beyond its reasonable control, such as fire, earthquake, flood, or closure of
public roads. The Disposer shall adopt and maintain an emergency plan, including the capability to
provide temporary storage or proce:$sif1g~f biosolids at ~Emergency Disposal Site.
t '1-~ r\ +..~~
3.8 Emergency Response Plan.pe I?i$poler s~k;u~lut ~fore beginning work an
emergency response plan detailing~the<a4lilabfiity %f~uiplnent~d personnel during an
emergency condition or unavoidable delay. Disposer must specify with the bid an alternate
emergency disposal or storage site. Emergency disposal site to be a separate entity, or a site
distinct from the designated disposal site with alternate truck access. Whether delivered to the
designated disposal site or the emergency disposal site, all further handling and treatment of
biosolids shall be at the sole expense of the Disposer.
Page 3
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Rhonda McFarlane. Chief Financial Officer
RE: BOARD MEETING July 6. 2000
AGENDA ITEM:
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
4.e
... ...................... ..................... ............. ...... ..................................... ...................................................... ........................................................................
CONCURRENCE WITH REQUESTED A TION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: Y
CATEGORY:
GENERAL
WATER
SEWER X
NO
:F~/~
1 RESOLUTION NO. 2707-00
2 A RESOLUTION OF THE BOARD OF DIRECTORS OF
THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
3 ADOPTING THE SEWER ENTERPRISE FUND APPROPRIATIONS
SUBJECT TO LIMITATION AND PROCEEDS OF TAXES FOR
4 FISCAL YEAR 2000-01
5 WHEREAS, the people of the State of California have elected to approve
6 Constitutional Amendment XIIIB, and the Legislature of the State of California has
7 voted to adopt Senate Bill No. 1352, which implements Constitutional Amendment
8 XIIIB, setting the method of computing annual appropriations subject to limitation of
9 local non-residential construction and population; and
10 WHEREAS, the Directors selected the change in per capita personal income; and
11 WHEREAS, such legislation sets the base year for this computation as Fiscal
12 Year 1978-79; and
13 WHEREAS, such legislation requires documentation setting such appropriation
14 limitations shall be available to the public fifteen days prior to the adoption of this
15 resolution; and
16 WHEREAS, on June 7, 2000, such documentation was made public;
17 NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the South
18 Tahoe Public Utility District does find and declare that the appropriations subject to
19 limitation for the Fiscal Year 2000-01 are: $20,727,391; and that for Fiscal Year
20 2000-01, the proceeds of taxes as defined in the enabling statues are: $3,737,000;
21 and that the increase in proceeds of taxes over the appropriations subject to limitations
22 is: $-0.
23 PASSED AND ADOPTED at a duly held Regular Meeting of the Board of
24 Directors of the South Tahoe Public Utility District on the 6th day of July, 2000 by the
25 following vote:
26 AYES:
27 NOES:
28 ABSENT:
1 Resolution No. 2707-00
2 Page No.2
3
4
5
6
7
8
9
10
Christopher H. Strohm, President of the Board
South Tahoe Public Utility District
ATTEST:
11 Kathy Sharp, Clerk of the Board
and Ex-Officio Secretary of the Board of Directors
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
SOUTH TAHOE PUBLIC UTILITY DISTRICT
Permitted Growth Rate in A~riations for 2000-01
Appropriation Limitation 1999-2000
$35,062,042
Increase In CA Per Capita Personal Income
4.91 + 100.00 = 1.0491
100
Increase In Population
EI Dorado County
1.08+ 100.00 = 1.0108
100
Change Ratio 1.0491 x 1.0108
x
1.0604
Appropriations Limitation for 2000-2001
Actual Appropriations 2000-2001
Limitation Exceeding Actual Appropriations 2000-2001
$37,179,789
$20,727,391
$16,452,398
Historical Appropriations Limitations & Proceeds Of Taxes
$40,000,000
1- Appropriation Umitation ........ Actual Appropriations I
...
$35,000,000
$30,000,000
$25,000,000
...
..
$20,000,000
...
...
...
$15,000,000
."
.:.
'"'-
~...---...._-.. -.
$10,000,000
$5,000,000
1982-83 1984-85 1986-87 1988-89 1990-91 1992-93 1994-95 1996-97 1998-99 2000-01
Fiscal Year
2000-2001 Actual Appropriations:
Cash Expenditures $16,978,391
Depreciation $3,749,000
Total enditures $20727391
~~ Consent Item
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SOUTH TAHOE PUBLIC UTILITY DISTRICT
4.f
IIBasic Services for a Complex World"
~o~rt.~~er,.~eneral Manager
Christopher H. Strohm, President
Rich~rd Solbrig, AS5is~ant Manager
BOARD MEMBERS Pembroke Gochnauer, Vice President
James Jones, Director
Ma,rv Lou Mosbacher, Director Duane Wallace, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
JUNE 1, 2000
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session, June 1,
2000,2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California.
BOARD OF DIRECTORS: ROLL CALL
President Strohm, Directors Wallace, Jones, Gochnauer,
Mosbacher.
STAFF:
Baer, Solbrig, Sharp, McFarlane, Noble, Garcia, Bird,
Johnson, Powers, Hoggatt, Alsbury, Cocking, Attorney
Kvistad.
GUESTS:
David French/ENS Resources, David Kelly, Joyce
Blackstone.
Staff requested Consent Item b. (water disconnection
procedures for APN 27-350-1502) be removed, as the
situation has been satisfactorily resolved.
CONSENT CALENDAR
Consent Item a. was brought forward for a separate
vote.
Moved Jones/Second Gochnauer/Passed Unanimouslv
to approve the Consent Calendar as amended:
REGULAR BOARD MEETING MINUTES - JUNE 1,2000
PAGE-2
a. Sewer and/or Water Disconnection Procedures -
See Consent Items Brought Forward;
b. Water Disconnection Procedures for
APN 27-350-1502 -Item removed;
c. Approved Regular Board Meeting Minutes:
May 4, 2000.
CONSENT CALENDAR
(continued)
CONSENT ITEMS BROUGHT FORWARD FOR DISCUSSION I BOARD ACTION
Moved Jones/Second Strohm/Gochnauer Abstained
Passed to authorize implementation of the two-week
disconnection procedures for delinquent sewer and/
or water accounts. (Director Gochnauer abstained
due to a potential conflict of interest.)
Dennis Cocking reported that water conservation ads will
be published in two newspapers. Water restrictions will
be based upon water usage. If community usage can be
voluntarily reduced to an odd/even watering schedule, it is
possible that mandatory water restrictions may be avoided.
David French, ENS Resources, reported on the status
of the Lake Tahoe Restoration Act. He also reported on
MTBE issues (banning MTBE and funding for cleanup
efforts).
DISCONNECTION PROCEDURES
FOR DELINQUENT SEWER AND/OR
WATER ACCOUNTS
(Consent Item a.)
REPORT: WATER
CONSERVATION PROGRAM
REPORT: WASHINGTON D.C
ACTIVITIES
rrEMSFORBOARDACT~N
David French, ENS Resources, reported TMDLs are one
of the greatest issues related to water in the state, if not
the nation. In spite of an unprecedented amount of
protest from the public and environmental groups, EPA
would like to finalize the rule by June 30, 2000. There
is contention that the rule is moving too quickly and it is
not based on sound science. Legislation is pending to seek
delay in its implementation to allow further public scrutiny.
It was the consensus of the Board to direct the District's
representatives in Washington D.C. to monitor this un-
funded mandate closely and to recommend the best plan
of action. They also directed that a letter be submitted at
the state and federal level outlining the District's concerns.
No Board action.
TMDL (TOTAL MAXIMUM DAILY
LOAD)
REGULAR BOARD MEETING MINUTES - JUNE 1, 2000
PAGE-3
Moved Gochnauer/Second Wallace/Passed Unanimouslv
to approve payment in the amount of $1,343,618.06
Water and Wastewater Operations Committee: The
committee met May 30. A tour of tank sites was included,
as part of the meeting. Minutes of the meeting are
available upon request.
Lakeside Park Ad Hoc Committee: A meeting will be
held with Lakeside Park representatives on June 2
in an effort to develop possible strategies related to the
duplication of services issue.
Director Wallace reported he serves on the Federal
Advisory Committee that was developed as a result of
the 1997 Presidential Summit. A meeting will be held
June 2, 2000 where he will provide the perspective
of a locally elected official regarding the effectiveness
of the EIP program.
Director Gochnauer reported that plans for the Safeway
and Office Depot projects have been approved. The
Staples project is still pending.
Assistant Manaaer/Enaineer: Richard Solbrig reported
at the May 18 Board meeting, the bid for the Bijou Pump
Station VFD was awarded to Grove Madsen Industries.
Five days after the award, the company contacted the
District and stated they could not provide the size stated in
the specifications. The bid will now be awarded to the
second lowest bidder, Robicon Corp, at an increased cost
of $6,000.
District General Counsel: Gary Kvistad reported on the
MaY,31 meeting with the Groundwater Management Plan
Stakeholders Advisory Group.
PAYMENT OF CLAIMS
BOARD MEMBER STANDING
COMMITTEE REPORTS
BOARD MEMBER AD HOC
COMMITTEE REPORTS
BOARD MEMBER REPORTS
GENERAL MANAGER/STAFF
REPORTS
3:25 P.M. MEETING BREAK
3:40 P.M. MEETING RESUMED
Bob Baer reported the District has been meeting regularly REPORT: ALPINE COUNTY
with Alpine County ranchers and county representatives. AGREEMENTS
Using an overhead slide presentation, staff reviewed
REGULAR BOARD MEETING MINUTES. JUNE 1, 2000
PAGE.4
the need to update the master plan for the District's
operations in Alpine County. A copy of the presentation
is available upon request.
REPORT: ALPINE COUNTY
AGREEMENTS
(continued)
5:30 P.M.
ADJOURNMENT
Christopher H. Strohm, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
A~~
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I SOUTH TAHOE PUBLIC UTILITY DISTRICT "'v
~ _ IIBasic Services for a Complex World"
4.g
,}~~~~.~_~~~~.'.~~~~r.~!,,~~~~a~:, ~'W_'~"'-'~""""'""'''__'''''''~'''".._~,w.,... . """ ,'.". .... ",,~j~~~~~~~,'?,!'~,~~..'.,~~!~!~~!.,~~~~~~r.,.
Christopher H. Strohm, President BOARD MEMBERS Pembroke Gochnauer, Vice President
James Jones, Director Mart Lou Mosbacher, Director Duane Wallace, Director
.'~'.'" ".,",.""""_,,-,,,, -.._-y,..~.. ,. '.'" ,-..' ""-'" ..... '...,._..--......,........-..,.,."......>"'.,.""....,.,."...'..'w. '....".." ..._,'-".... .....,_." '_"_..' .,..".,... ,_ ",...,'.. _..' ,... ...'....'_....' ....,., ....,'._...... . ""'''' .,.....,_....
SPECIAL MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
JUNE 20, 2000
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in Special Session on June
20, 2000, 11 :00 AM., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, California.
BOARD OF DIRECTORS:
President Strohm, Directors Wallace, Jones.
Directors Gochnauer and Mosbacher were absent.
(Mosbacher was absent due to medical reasons.)
ROLL CALL
STAFF:
Baer, Sharp. (Attorney Kvistad/Hatch & Parent,
Attorneys Vic Sher and Kurt Sawyer/Miller & Sher
participated via speaker phone.)
11 :00 AM.
ADJOURNMENT TO CLOSED
SESSION
11 :35 AM.
RECONVENE TO OPEN SESSION
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
Legal counsel advised the Board and received direction
regarding this item.
Pursuant to Government Code
Section 54956.9(a)/Conference
with Legal Counsel.. Existing
Litigation: STPUD vs. ARCO, et. ai,
San Francisco County Superior
Court Case No. 999128
SPECIAL BOARD MEETING MINUTES - JUNE 20, 2000
PAGE-2
11 :35 A.M.
ADJOURNMENT
Christopher H. Strohm, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of Board
South Tahoe Public Utility District
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: John Thiel. Staff Engineer
RE: BOARD MEETING
July 6. 2000
AGENDA ITEM:
ACTION ITEM NO:
6.a
CONSENT CALENDAR ITEM NO:
.. .... H'" .... . ......................... ............ .......... .... .............
ITEM-PROJECT NAME: SENTINEL AND TEST WELL DRILLING
REQUESTED BOARD ACTION: Authorize staff to advertise for bids to drill two sentinel wells
and three test wells.
DISCUSSION: Two sentinel wells are proposed in the Bakersfield and Airport areas as early
warning detection systems to MTBE. Three test wells are prooosed in search for new water
supplies. Three priority sites will be selected from seven areas currently under consideration.
These areas include the Lodgepole area in Montgomery Estates. the east Mountain Trout area.
the area near Washoan and Tabira Ct.. our Henderson Lot. UDDer Truckee River near Barbara.
east Seneca area. and State Parks area south of Amacker Ranch. Staff is currently evaluatinQ
specific drillina sites in these areas. negotiating access. and Dreoaring environmental documents.
J\U56?9:~~~~N'AW9\0',66MNY)6MI5M6&\t>i:A")(,t~ :a~~U'(;(~">6iX,IIt,(,.w<<~~m'&">6N'~~""~~Y'^'~
CONCURRENCE WITH REQUESTED ~ION:
GENERAL MANAGER: YES .... r.u-- NO
CHIEF FINANCIAL OFFICER: YE~l'~ .~,.Jg;}
I
CATEGORY:
GENERAL
WATER X
SEWER
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Rick Hydrick. Manager of Water Operations: Ivo Bergsohn. Hydroaeoloist: Gary Kvistad.
General Counsel
RE: BOARD MEETING July 6. 2000
AGENDA ITEM:
ACTION ITEM NO:
G.b
CONSENT CALENDAR ITEM NO:
. . . .... .... .. ........ . ...... ..
.......... ...................... ..............."................................
2:30 P.M. PUBLIC HEARING
ITEM-PROJECT NAME: GROUNDWATER MANAGEMENT PLAN ORDINANCE
REQUESTED BOARD ACTION: Conduct public hearing regarding the adoption of the
Groundwater Management Plan pursuant to California Water Code 1 0750. et sea.
DISCUSSION: The District has develooed a Groundwater Management Plan for the purpose of
regulating. managing. conserving and protecting the local groundwater resources.
On August 13. 1998. the Board. following a public hearing. adopted a Resolution of
Intention to Adopt a Groundwater Management Plan. The Board must adopt the plan within two
years of the resolution.
The Plan's primary focus relates to the early detection and immediate response to the
uncontrolled release of petroleum products which may threaten the auality of groundwater within
the District's iurisdiction. The District-controlled monitoring program is a key aspect of the
prevention program. Although initially the implementation phase will focus on petroleum product
monitoring. the Plan will also set in place the monitoring and data collection protocol necessary
Continue on Page 2:
SCHEDULE: The Plan would be implemented over the next three years beginning this Fall.
COSTS: $1.1 million over next five years (estimated) ACCOUNT NO: various - sewerlwater
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: Notice of Public Hearing. The draft plan and budget were previously distributed
to the Board and are available for review upon reauest to the Clerk.
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YE~~
CATEGORY:
GENERAL
WATER X
SEWER X
Continued from Paae 1 :
to support a broader source water assessment program.
The Plan is designed to monitor. analyze. and implement effective management practices
in order to utilize and protect our valuable groundwater resources. The Plan will be funded from
a combination of general water rates. special rates. penalties. and fines. Provided there is not
a maiority protest. the Plan is scheduled for a vote on adoption on August 3.2000.
The Notice of Public Hearing was published in the Tahoe Daily Tribune on June 12th and
19th. 2000.
SOUTH TAHOE PUBLIC UTILITY DISTRICT
NOTICE OF PUBLIC HEARING
NOTICE IS HEREBY GIVEN that the Board of Directors of the South Tahoe Public
Utility District ("District") will hold a public hearing pursuant to California Water Code
~ 10753,5 on Thursday, July 6, 2000 at the City Council Chambers, located at 1900 Lake
Tahoe Blvd., South Lake Tahoe, California, at 2:30 p.m. regarding the adoption of the
District's Groundwater Management Plan pursuant to California Water Code ~~ 10750, et seq,
Copies of the Groundwater Management Plan may be obtained for the cost of reproduction at the
District's office, located at 1275 Meadow Crest Drive, South Lake Tahoe, CA
In response to a Legislative directive for local agencies to engage in groundwater
management programs pursuant to Water Code ~~ 10750, et seq., the District has developed a
Groundwater Management Plan ("Plan") for the purpose of regulating, managing, conserving and
protecting the local groundwater resources, The Plan is designed to ensure the availability of a
good quality, affordable water supply for the District and its customers.
On August 13th, 1998, the District's Board of Directors, following a public hearing,
adopted a Resolution of Intention to Adopt a Groundwater Management Plan for South Lake
Tahoe Public Utility District pursuant to Water Code ~ 10753, The District is progressing
forward in order to meet its deadline to adopt the Plan within two years of the adoption of the
District's Resolution of Intention,
The District shall administer the Plan by and through its Board of Directors, who shall
adopt rules and regulations to implement and enforce the Plan pursuant to California Water Code
~10750, et seq" California Public Utilities Code ~~15501, et seq., and any other provision oflaw
applicable to the implementation of the Plan.
The Plan's primary focus relates to the early detection and immediate response to the
uncontrolled release of petroleum products which may threaten the quality of groundwater within
the District's jurisdiction, The District-controlled monitoring program is a key aspect of the
prevention program. Although initially, the implementation phase will focus on petroleum product
monitoring, the Plan will also set in place the monitoring and data collection protocol necessary to
support a broader source water assessment program.
The Plan is designed to monitor, analyze and implement effective management practices in
order to utilize and protect our valuable groundwater resources. The Plan will be funded from a
combination of general water rates, special rates, penalties, and fines.
;,;.
.!UN.30.00 17:36
FROM.CIOMA/POC
10rrv. Pki.
9166465985
T.Ol0 _P 01/02 F-574
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CICNUIA
3831 Nom Freeway Siva SLJ.te ,3D
Sacramento Ca 95834-1926
Pl'1 916.646-5999 Fax" 9'6.646-5985
IF~
To: Ms. Kathy Sharp, STPUD Board staff From: Marilyn L. Sarantis
Fax: 530-541-0614
Pages: 2
Phone:
Date: June 30, 2000
Re:
July 6 hearing
cc:
o Urgent 0 For Review 0 Please Comment 0 Please Reply
. Comments:
I wish to submit this letter to your Board for consideration at the July 6 hearing. I
am unable to attend since we became aware of the hearing only yesterday
afternoon. But our inability to participate in person should not be taken as an
indication that we are not seriously concemed about the effects of this
groundwater management proposal. So I thank you for providing a copy of our
comments to the Board members and to Mr. HydricK.
Sincerely,
M L S arantis
~juN-3a-aa 17:36
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FROM-CIOMA/POC
9166465985
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CAuFORNIA INDEPENDENT all NfARKETERS AsSOCIATION
I
.1S11 :<lolrh fr<c,,:l\ .!~:.i ~".r= J3rJ . )~c"me,,'Q CA ~5S3!,.1'.J)) '._:r.cl 1')1<',: ,.,(..S~19'1
F.... r.J led (,Jt(; >):;"
June 30, 2000
Chri:itopher H. Strohm FAX: 530-541-0614
James R. Jones
Mary Lou Mosbacher
Duane Wallace
P~mbroke Gochnauer
Members of th~ Board, South Tahoe Public Utilities District
1275 Mcadow Crest Dnve
South Lake Tahoe CA 96150
Members of the Board:
h is our understandIng that STPUD is considering a proposal to require all UST
owners/operators to construct monitoring wells near USTs and connected piping, and
that chose wells be ~o construct~d as to be convertible into exrr:lCtion v; ells. This
would be prohibitively ex.pensive to small busine~s. Further, that a fee of $4,500
would be assessed on these compi.lI1ies or indi viduals to help the disrrict fund the
early detection/immediate response program.
Water quality is pnmary lmportal1Ce to all of us. Howev~r, I must urge you [0 make a
careful aSl;es:;mtnt of the financial burden you are imposing on small business. Th~
owners and operators of USTs have already sustained an enormous debt in
complying with the upgr<lde requirements of Decc:mber 1998, and for many small
businesses this debt will not be amorrized for many years. The legisla.ture has
enacted SB 989(Sher) which creates further upgrade rc:quircmcnrs. Many businesses
are screeched to their credit limit:; to comply with these upgrades, and their volume of
bLlsiness simply will not Supp0rt further credit extension. For many small businesses
in your district, this could be the requirement that drives them out of business.
It is of gravest importance that YOll weigh the cost to your local businesspcoplt:,
banks and economy before you impOSt: a regulatlon that is predicated more on the
most extreme sid~ of caUtlOn than on immediate need.
r urge you !lQ! to adopt this proposal. Let us work together to tind safeguards that
will accomplish their purpose without crippling or destroying small busine~s. Thank
you.
Smcerely,
.
. ..
II: I
.'-...~- ''-'"
'"
\ ';-r-'~
v
.. \ .
a '. t oJ. .. '.~
Marilyn L. Sarantis
CIOMA Government Relations
Cc;: Mr. Rick Hydrick,
DIstrict Manager of Watel" Operations
-~5/30/2088 13: 21
538-541-2782
SO TAHOE SHELL
ref rv-', ~/(i PA(3E 8:
June 29.2000
~ tiJ...\..:.
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Mr. Rick Hydrick
South Tahoe Public Utility District
1275 Meadow Crest Drive
South Lake Tahoe. CA 96 I 50
Dear Rick.
Thank you for allowing me the opportunity to address the Groundwater Management Plan. After our discussion on
June 20. I contacted our Equilon Representative. David Keith, to discuss the specifications regarding OUI station's
monitoring system, He reiterated that the current Simplicity monitoring system is managed by an outside
management group. Veeder Root Systems. The system continually monitors and tests lanks, lines, till risers, and
dispensers 24 hours a day. (fthe system goes into alarm, it shuts the enti.re gasolin~ operation dO\M1 and does not
allow for any bypass, The Simplicity s}'stem team then notifies Equilon and immediately dispatches a contractor to
the site. The groundwater wells. managed by Cambria Environmental, continue to monitor ground water for
contamination,
As 1 stated in our conversation. our propo."al to the Utility O1strict is that Veeder Root and Cambria Environmental
add the District to rheir notification process for any irregularities or alanns regarding these monitoring systems.
This would be accomplished at our cost and of no financial consequence to the Utility District or rate payer. OUf
review of the vroundwater Management Plan is that if a station operator or owner can support their own
monitoring program and comply with the request for information that the Utility District desires. the requirements
of the Gr(1undwater Managenlent Plan plan would be met. [f, however, an owner/operator (;8.Onol provide this
information. the Utility District should be tree to impose monitoring and compliance on that operator.
Ofadded concern to us is the realistic costs to us, and profit to others, for this progTam. Not only are we paying
permit fees, we as district water users will pay for the increase in water rates as well. As the Plan delineates. the
permit fee ofS4500/year alone would cost the average operator .005 to .015 per gallon offuel (dq>ending upon the
volume of gasoline that a dealer sells yearly). These costs would be passed onto to the consumer in gas price
Increases, It appears to be of small consequence, however, it does two harmful things to our business: It
selectively adds 10 the street price for some but not all operators, and in an already very compc1itive market place
~vm one 10 Iwo cents in price Increase on the street creates a shift in where a con!\umer will purchase fuel. thus a
loss of business to some operators and a gain to others. It additionally creates a sizeable windfall for those
operators not affected by the Plan. To an operator that is presumed to pump between 75,000 to 200,000 gallons of
fuel a month, and is not atfected by the Plan, it creates a minimum S4.500 to S36,000 yearly in profit windfall.
This is a sizeable profit for gasoline operators like Ski Run Chevron, Swiss Mart, and Lak~ Tahoe Car Wash who
are not affected by the Plan, I urge you to reconsider the design and implementation of the Ground Managem~t
Plan and look forward 10 the Utility District Board's consideralion of my letter at their June 6 meeting.
Sincerely,
~ ~I.L-----
Donna and Chuck Barker
South Tahoe Shell
1020 Emerald Bay Road
P,O. Box 8787
South Lake Tahoe. CA 961 S8
CL-.~~~
'"
SOUTH TAHOE PUBLIC UTILITY DISTRICT
.-
1950-2000
50 YEARS OF EXCELLENCE
1275 Meadow Crest Drive · South Lake Tahoe,California 96150
Phone (530) 544-6474 · Fax (530) 541-0614
Mrs, Donna Barker
South Tahoe Shell
1020 Emerald Bay Road
Box 8787
South Lake Tahoe, CA 96158
BY FAX
Dear Donna,
Thank you for your letter concerning the District's proposed Groundwater Management Plan, As
you requested, I am responding to the three points made in your letter of June 29, 2000,
With regard to UST monitoring systems, even the most advanced systems can release up to a
tenth of a gallon of gas undetected. We have learned from past experience that these systems can
not be trusted to protect our drinking water aquifer.
With regarding to existing monitoring wells and programs at UST sites in town, they are not
designed to accomplish the early detection of and immediate response to a gasoline release,
There may be some wells and or current monitoring that will fit into the proposed program, but I
believe they will be few, Nevertheless, we plan to do site by site visits to UST facilities to
determine what existing wells and sampling might be used in order to cut costs to the UST
owner/operator,
Your concern about the costs of the program creating competitive advantages to some UST
owners and not others is of concern to the District and that is why we have tried so hard to keep
the costs of the program as low as possible, I am sure our Board of Directors will be giving very
serious consideration to this issue. I encourage you to communicate your concerns directly to
them,
Again, thank you for your letter and please know that we are doing our very best to balance your
concerns with the need to protect our drinking water quality,
Sincerely,
U/~
Rick Hydrick
Manager of Water Operations
SEN~. BY: ASSOC MGMT SERVS j
t
7- 6- 0 11 :26AMj 7753482011 =>
#112
NPM & CSA
Nevada Petroleum Marketers
& Convenience Store Association
P. O. Box 12431
Reno, Nevada 89510
Phone (775) 348-1888 Fax (775) 348-2011
nvfuel@amspr.reno.nv.us
TO:
Ms. Kafuy Sh'0 / J1/
Peter D. Krueger ~' ~'V1 2 pages via fax
SUBJECT: Letter of Concern
FROM:
DA TE:
July 6, 2000
Please make the attached letter part of the public record concerning proposed
ordinance 476-00. Thank you.
SEN~Y: ASSOC MGMT SERVS;
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7- 6- 0 11 :26AMj 7753482011 =>
#2/2
NEV ADA PETROLEUM MARKE:TERS
& CONVENIENCE STORE l\SS()CIA.TION
July 6, 2000
Mr. Rick llydrick
District Manager, Water Uperations
South Tahoe Public Utilities District
South Lake Tahoe, California 9ti 150
I page VIa fax
Dear I'vlr, Ilydrit:k.:
The ~evada Pt:lro]eum Marketers and Convemi.~ncc Stt"H"e t\ SSlH':JatlOl1 (:--JPl'vl&.CSA ~
JlIsl teamed of your proposed Ground\-vatl~r Managcmi.:nt Phm OrdinUlll:l' Nu. 47(1-00.
Many of Ollr members provide petroleum products ill the L~I ke I':.lhoe BasIn and arc an
lmportanllmk in the petroleum distribution network servint' the South I .akc T:lho~'
region, Providing a dependable and economic supply ofpclrolcum products i,: cnlical
\0 the public, tourism and the many small bllsjne~se<; that operate in tlw n:gion,
Our members are supportive of your continued dTorts to IIle-un: that p~troIelll1l proJuct"
an.: nol the source of continued groundv'iatcr contam mation. However. Wt' teL'! that your
proposed Ordinance No. 476-00 does not adr;;quately l~onSlller th(' true ('(:on0I1111.: Impact
on service stations not lJwned and operated by rnaj<x OJ1 companies. These ryplcnlly lilT
family-owned small businesses that must pay the l:nlire COSI of lIpgnltk:-" ranh
monitoring llnd any assessments Imposed by ord inanet:'.
On behalf of our members, NPM&CSA respectfully requesl ''; that the l.llstrlCl l'l'l'_\<lI11Il1C
the true economic impact on small service stations before adopting the pnlposl:d
ordinance. If adopted as cllTI"cntly written, this ordinance \\ ill most] I kely rt.'mU\'e m:.ln~
smull servIce stations in the Soutn Lake Tahoe market. Thh wou.ld resullll1 reduced
competition and higher prices at tbe pump for both locals alld tounsts.
Thank YOLl for your consideration of om request.
~.S..'inc.'e;~'I't:'.\,"-... ~
~' .....,-
..>' i :- .. .,~
- ~ , r .-.
Peter D. Krlleg~er . I
Stutc ExecutIve I
OUl) ?48. J 888 · (702)~48':?O II FAX
I' ( ). 13< 1\ 1 ~~,D I · Reno, Nevada 895lO
Action Item 6.c
Payment of Claims
July 6, 2000
Ck#
Amount
Name
FOR APPROVAL JULY 6, 2000
Total Payroll 06/14/00
Total Payroll 06/28100
Total Payroll
220,647.25
267,580.07
$488,227.32
IGI Resources
Cost Containment
Total Vendor EFT
$0.00
106,282.52
$106,282.52
Accounts Payable Checks Sewer Fund
Accounts Payable Checks Water Fund
Accounts Payable Checks Self-funded Ins
Accounts Payable Checks Grant Funds
Total Accounts Payable
148,315,63
390,994,15
7,100.32
520,592.69
$1,067,002.79
Grand Total
$1,661,512.63
PAYROLL RELATED CHECKS 06/14/00
EFT
EFT
EFT
#36200
EFT
EFT
EFT
EFT
EFT
#36201
#
EFT
EFT
URM & Dependent Carel AFLAC
Employment Dev Dept
Direct Deposit
Child Support Collection Program
The Hartford
ManuLife Pension Loan Payments
ManuLife Pension
Orchard Trust Co.
US Bank
Stanislaus Co Family Support Div
Stationary Engineers Local 39
Time Out Fitness
United Way
Net Payroll
Adjustments
719.77
9,161.51
102,526.48
37.50
1,768.07
5,863.63
0,00
10,894.14
57,755.03
359.00
0.00
0.00
31.28
31,530.84
0.00
Sub-total
$220,647.25
TMCCT\DH\QPSPREADIPMTOFCLM.WB229-Ju...oo
Payment of Claims
July 6, 2000
Page 2
PAYROLL RELATED CHECKS 06/28/00
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
URM & Dependent Carel AFLAC
Employment Dev Dept
Direct Deposit
Child Support Collection Program
The Hartford
ManuLife Pension Loan Payments
ManuLife Pension
Orchard Trust
US Bank
Stanislaus Co Family Support Div
Stationary Eng Local 39
Time Out Fitness
United Way
Net Payroll
Adjustments
1,007.68
9,606.39
104,689.63
37.50
1,768.07
5,980.28
37,298.42
10,894.14
60,178.89
359.00
2,651.34
84.00
31.28
32,993.45
0.00
Sub-total
$267,580.07
T:\ACCT\DH\QPSPREAOIPMTOFCLM. WB22S-Jun-OO
1
F,
' South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S . R E P O R T 06/16/2000- 07/06/2000 Page 1
leg: CL JL - -1oc: ONSITE----Job: 189454 M.16352-- -prog: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name Account * Department
Description
Amount Check 0 Type
ABCO APPLIANCE SALES & SRV 10 -07 -6025 LABORATORY
ACCOUNTEMPS
AERVOE- PACIFIC
AFLAC
10 -39 -4405 FINANCE
20 -39 -4405 FINANCE
20 -01 -6071 UNDERGROUND REPAIR
10 -00 -2538 GENERAL & ADMINISTRATION
10 -00 -2532 GENERAL & ADMINISTRATION
AGRA EARTH 6 ENVIRONMENTAL INC 20 -29 -8082 ENGINEERING
90 -98 -8947 EXPORT PIPELINE GRANT
20 -29 -8078 ENGINEERING
_ALPENSIERRA COFFEE 10 -00 -6520 GENERAL 6 ADMINISTRATION
20 -00 -6520 GENERAL & ADMINISTRATION
ALPINE SANITARY SUPPLY
ALSBURY, MARY
ANGUS -HAMER NETWORKING
AVISTA UTILITIES
AVISTA UTILITIES CLAIMS
Iej AWARDS OF TAHOE
BANK OF AMERICA
10 -06 -6042 OPERATIONS
10 -04 -6071 HEAVY MAINTENANCE
10 -04 -6022 HEAVY MAINTENANCE
10 -37 -6200 INFORMATION SYSTEMS
20 -37 -6200 INFORMATION SYSTEMS
10 -37 -4440 INFORMATION SYSTEMS
20 -37 -4440 INFORMATION SYSTEMS
10 -00 -6350 GENERAL 4 ADMINISTRATION
20 -00 -6350 GENERAL & ADMINISTRATION
10 -00 -6350 GENERAL d ADMINISTRATION
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
LABORATORY EQUIPMENT
Check Total:
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
Check Total:
SHOP SUPPLIES
Check Total:
AFLAC FEE DEDUCTION
INSURANCE SUPPLEMENT
Check Total:
WATERLINE - PARK AVE
A LINE WWTP TO UTPS
TANK, RAILROAD - REPLACE
Check Total:
SUPPLIES
SUPPLIES
Check Total:
GROUNDS & MAINTENANCE
SHOP SUPPLIES
SECONDARY EQUIPMENT
Check Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
ADVISORY
ADVISORY
NATURAL GAS
NATURAL GAS
NATURAL GAS
Check Total:
Check Total:
Check Total:
INCENTIVE 6 RECOGNITION PRGR
INCENTIVE 6 RECOGNITION PRGR
Check Total:
INCENTIVE 4 RECOGNITION PRGR
INCENTIVE 6 RECOGNITION PRGR
Check Total:
76.18
76.18 00043693 MW
1,988.71
1,325.81
3,314.52 00043694 MW
347.00
347.00 00043695 MW
74.25
753.64
827.89 00043696 MW
1,868.25
11,818.75
313.76
14,000.76 00043697 MW
208.65
139.10
347.75 00043698 MW
107.25
269.09
127.20
503.54 00043699 MW
64.80
43.20
108.00 00043700 MW
1,200.00
800.00
2,000.00 00043701 MW
55.55
84.73
140.28 00043703 MW
633.83
633.83 00043702 MW
36.04
24.02
60.06 00043704 MW
375.00
250.00
625.00 00043705 MW
South Tahoe P.U.D. 06/29/00
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 2
THU, JUN 29, 2000, 3:32 PM --req. PAT leg: GL JL- -loc: ONSITE - -- -job: 189454 •J6352 -- -prog: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name
BANK OF AMERICA
BARKLEY MEAT COMPANY
BARTLETT,_CLIFFORD W
BARTON MEMORIAL HOSPITAL
BERRY- HINCKLEY INDUSTRIES
81 STATE PROPANE
BI -TECH SOFTWARE INC
Account * Department
Description
BIOMERIEX -VITEK
BLUE RIBBON TEMP PERSONNEL
BORGES & MAHONEY INC
BOYLE ENGINEERING CORP
BUREAU OF BUSINESS PRACTICE
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
10 -05 -6200 EQUIPMENT REPAIR
20 -05 -6200 EQUIPMENT REPAIR
10 -02 -6075 PUMPS
20 -02 -6075 PUMPS
10 -01 -6075 UNDERGROUND REPAIR
10 -06 -6075 OPERATIONS
10 -00 -0415 GENERAL & ADMINISTRATION
10 -06 -6042 OPERATIONS
10 -05 -4630 EQUIPMENT REPAIR
20 -05 -4630 EQUIPMENT REPAIR
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
10 -37 -4820 INFORMATION SYSTEMS
20 -37 -4820 INFORMATION SYSTEMS
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
20 -01 -4405 UNDERGROUND REPAIR
10 -06 -6071 OPERATIONS
20 -02 -8076 PUMPS
20 -02 -4405 PUMPS
10 -21 -4830 ADMINISTRATION
20 -21 -4830 ADMINISTRATION
INCENTIVE & RECOGNITION PRGR
INCENTIVE & RECOGNITION PRGR
Check Total:
Vendor Total:
INCENTIVE & RECOGNITION PRGR
INCENTIVE & RECOGNITION PRGR
Check Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
Check Total:
GASOLINE INVENTORY
GROUNDS & MAINTENANCE
OIL & LUBRICANTS
OIL & LUBRICANTS
Check Total:
INCENTIVE & RECOGNITION PRGR
INCENTIVE & RECOGNITION PRGR
Check Total:
OFFICE SUPPLIES
OFFICE SUPPLIES
Check Total:
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Check Total:
CONTRACTUAL SERVICES
Check Total:
SHOP SUPPLIES
Check Total:
BOYLE STUDY
CONTRACTUAL SERVICES
Check Total:
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
Amount Check * Type
Qaaeaeeaaem =aa cae =eaaee ea 92
70.83
47.22
118.05 00043706 MW
743.05
162.34
108.22
270.56 00043707 MW
76.05
76.05
152.10
39.80
39.80
195.97
253.00
528.57
3,531.20
37.75
137.61
137.60
3,844.16
00043708 MW
00043709 MW
00043710 MW
4.64
3.09
7.73 00043711 MW
180.00
120.00
300.00 00043712 MW
43.75
20.38
64.13 00043713 MW
610.80
610.80 00043714 MW
538.14
538.14 00043715 MW
6,333.06
1,161.01
7,494.07 00043716 MW
56.52
37.68
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 3
leg: GL JL - -loc: ONSITE- -- -job: 189454 •J6352 -- -prop: CK509 (1806 )-- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name Account • Department Description Amount Check * Type
=a==m== ==m =m === ==__ == ===se=ra= ==a== =m= == = a =mm =aaamm= aesmme== em =ama= ====.==========.= ======= =m.= mmam =m ==s =m =ememm= = ==sam==e am==
C W E A
10 -04 -6250 HEAVY MAINTENANCE
10 -06 -6250 OPERATIONS
CALGON CARBON CORP 20 -02 -4405 PUMPS
CALIF DEPT OF GENERAL SERVICES 10 -02 -8004 PUMPS
CALIF E P A 10 -07 -6650 LABORATORY
20 -07 -6650 LABORATORY
CALIFORNIA OVERNIGHT
1 CANADA LIFE
CAROLLO ENGINEERS
CAROLLO ENGINEERS__
CARRION, PAUL
CARSON PUMP
Check Total: 94.20 00043717 MW
DUES 4 MEMBERSHIPS
DUES d MEMBERSHIPS
Check Total:
CONTRACTUAL SERVICES
Check Total:
VEHICLE TO REP *59
Check Total:
OPERATING PERMITS
OPERATING PERMITS
Check Total:
20 -38 -4810 CUSTOMER SERVICE POSTAGE EXPENSES
10 -00 -2539 GENERAL I ADMINISTRATION
30 -00 -6744 SELF FUNDED INSURANCE
10 -00 -2512 GENERAL 6 ADMINISTRATION
10-00 -2525 GENERAL d ADMINISTRATION
20 -29 -8077 ENGINEERING
20 -29 -7021 ENGINEERING
20 -29 -8078 ENGINEERING
20 -29 -8083 ENGINEERING
90 -98 -8828 EXPORT PIPELINE GRANT
10 -05 -6200 EQUIPMENT REPAIR
20 -05 -6200 EQUIPMENT REPAIR
Check Total:
LONG TERM DISABILITY, UNION
EXCESS INS SELF INSURED MED
LIFE INSURANCE
LIFE INSURANCE -MGMT
Check Total:
ROOF FLAGPOLE TANK *1
PUMP HOUSE, GARD MTN WELL
TANK, RAILROAD - REPLACE
TANK, FOREST MTN - REPLACE
Check Total:
25.00
55.00
80.00 00043718 MW
7,030.24
7,030.24 00043719 MW
260.32
260.32 00043720 MW
142.50
95.00
237.50 00043721 MW
11.25
11.25 00043722 MW
87.87
4,936.15
680.63
343.79
6,048.44 00043723 MW
3,551.50
8,198.49
774.00
702.00
13,225.99 00043724 MW
B LINE LPPB TO CAMPGROUND 459.00
Check Total: 459.00 00043725 MW
Vendor Total: 13,684.99
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEET1NGS /EDUCATION
Check Total:
30.55
30.55
61.10 00043726 MW
20 -02 -6041 PUMPS BUILDINGS 3,800.00
Check Total: 3,800.00 00043727 MW
CHISWICK 10 -39 -4820 FINANCE
20 -39 -4820 FINANCE
COBRA PRO 10 -22 -4405 HUMAN RESOURCES
OFFICE SUPPLIES
OFFICE SUPPLIES
Check Total:
212.83
89.63
302.46 00043728 MW
CONTRACTUAL SERVICES 250.00
Check Total: 250.00 00043729 MW
• South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T O F C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 4
leg: GL JL - -loc: ONSITE - -- -job: 189454 *J6352-- -prog: CK509 (1806 )-- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor_Name
CONCUR INC.
Account * Department
Description
COOK TREE SERVICE, ED
10 -21 -6200 ADMINISTRATION
20 -21 -6200 ADMINISTRATION
10 -02 -6075 PUMPS
COPY MAN, THE 10 -21 -6030 ADMINISTRATION
20 -21 -6030 ADMINISTRATION
COST CONTAINMENT CONCEPTS INC 30 -00 -6741 SELF FUNDED INSURANCE
30 -00 -6742 SELF FUNDED INSURANCE
CRAIG CONSTRUCTION INC, L N 90 -98 -8947 EXPORT PIPELINE GRANT
90 -98 -2605 EXPORT PIPELINE GRANT
CUES INCORPORATED 10 -01 -6055 UNDERGROUND REPAIR
20 -05 -6200 EQUIPMENT REPAIR
20 -07 -6110 LABORATORY
DELTA TECH SERVICE INC 20 -02 -4405 PUMPS
CUMMINS WEST INC
DAVI LABORATORIES
1 E & M ELECTRIC AND MACHINERY
E N S RESOURCES INC
EBRIGHT b CO INC, C B
tyj EIKELBERGER AWNING & DRAPERY 10 -04 -6041 HEAVY MAINTENANCE
10 -37 -6030_ INFORMATION SYSTEMS
20 -37 -6030 INFORMATION SYSTEMS
10 -21 -4405 ADMINISTRATION
20 -02 -6050 PUMPS
EL DORADO COUNTY
EL DORADO COUNTY
10 -06 -6650 OPERATIONS
90 -98 -8947 EXPORT PIPELINE GRANT
Amount Check * Type
33 99a33333=am9933 3ca 133332.3339 9333
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
SAFETY EQUIPMENT /PHYSICALS
Check Total:
SERVICE CONTRACTS
SERVICE CONTRACTS
Check Total:
ADMINISTRATION FEE
PPO FEE
Check Total:
A LINE WWTP TO UTPS
ACCRD CONST RETNGE
Check Total:
INFILTRATION b INFLOW
Check Total:
TRAVEL /MEETINGS /EDUCATION
Check Total:
MONITORING
Check Total:
CONTRACTUAL SERVICES
Check Total:
SERVICE CONTRACTS
SERVICE CONTRACTS
Check Total:
CONTRACTUAL SERVICES
Check Total:
WELLS
Check Total:
BUILDINGS
Check Total:
OPERATING PERMITS
Check Total:
A LINE WWTP TO UTPS
270.00
180.00
450.00 00043730 MW
90.00
90.00 00043731 MW
120.34
80.23
200.57 00043732 MW
1,858.92
305.25
2,164.17 00043733 MW
554,499.58
- 55,449.95
499,049.63 00043734 MW
4.83
4.83 00043735 MW
161.25
161.25 00043736 MW
473.00
473.00 00043737 MU
475.00
475.00 00043738 MW
2,078.19
1,363.86
3,442.05 00043739 MW
4,316.90
4,316.90 00043740 MW
6,804.55
6,804.55 00043741 MW
986.70
986.70 00043742 MW
400.00
400.00 00043743 MW
138.85
Check Total: 138.85 00043744 MW
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM --reg. PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000 - 07/06/2000 Page 5
leg: GL JL - -loc: ONSITE -- --job: 189454 *J6352-- -prop: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name
Ras=aiam==i =a
Account 11 Department
Description
Amount Check 8 Type
ELLIS, NORA RENEE
10 -21 -6200 ADMINISTRATION
20 -21 -6200 ADMINISTRATION
FEDERAL COMMUNICATIONS COMM 10 -03 -6051 ELECTRICAL SHOP
FEDEX
FISHER SCIENTIFIC
FOLSOM LAKE FORD
20 -29 -8078 ENGINEERING
90 -98 -8947 EXPORT PIPELINE GRANT
20 -39 -4810 FINANCE
20 -02 -4810 PUMPS
20 -29 -8082 ENGINEERING
20 -21 -4810 ADMINISTRATION
20 -29 -8079 ENGINEERING
20 -07 -4810 LABORATORY
10 -07 -4810 LABORATORY
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
20 -29 -8080 ENGINEERING
FRIENDS OF ALPINE CO. LIBRARY 10 -21 -6520 ADMINISTRATION
FRYE, WILLIAM
G 8 CONSTRUCTION
is
G E CAPITAL
G F S CHEMICAL
_ S CONCEPTS
10 -37 -4840 INFORMATION SYSTEMS
20 -37 -4840 INFORMATION SYSTEMS
10 -02 -6042 PUMPS
10 -01 -6052 UNDERGROUND REPAIR
20 -01 -6052 UNDERGROUND REPAIR
10 -38 -5020 CUSTOMER SERVICE
20 -38 -5020 CUSTOMER SERVICE
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
20 -02 -6050 PUMPS
10 -29 -4405 ENGINEERING
Vendor Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
PUMP STATIONS
Check Total:
TANK, RAILROAD - REPLACE
A LINE WWTP TO UTPS
POSTAGE EXPENSES
POSTAGE EXPENSES
WATERLINE - PARK AVE
POSTAGE EXPENSES
WATERLINE, GARDNER MTN PHS I
POSTAGE EXPENSES
POSTAGE EXPENSES
Check Total:
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Check Total:
VEHICLE TO REP 115
Check Total:
SUPPLIES
Check Total:
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
Check Total:
GROUNDS & MAINTENANCE
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
Check Total:
EQUIPMENT RENTAL /LEASE
EQUIPMENT RENTAL /LEASE
Check Total:
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Check Total:
WELLS
CONTRACTUAL SERVICES
Check Total:
=R=R Rim=
538.85
28.86
19.24
48.10 00043745 MW
-80.00
-80.00 00043061 RV '\
51.45
90.61
30.72
14.82
10.52
10.52
13.83
22.81
68.80
314.08 00043746 MW
538.09
325.04
863.13 00043747 MW
27,499.32
27,499.32 00043748 MW
150.00
150.00 00043749 MW
24.31
16.21
40.52 00043750 MW
759.00
1,790.75
13,450.10
15,999.85 00043751 MW
51.48
34.32
85.80 00043752 MW
39.33
26.22
65.55 00043753 MW
500.00
800.00
1,300.00 00043754 MW
• South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 6
leg: GL JL - -loc: ONSITE - -- -job: 189454 *J6352 -- -prog: CK509 (1806 > -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HU,RV,VH
Vendor Name Account * Department Description Amount Check * Type
axxaxasaxxxrxssaaaaxxasxasaxra rssslsxxaa ra.scxazalrslaszcsssrsrasra rassrsazzralrsaaaa :asssxzaas sarasssssxaassaasa azaaxlsar rasa
GILMORE, SHIRLEY & EUGENIA R 20 -02 -4521 PUMPS CSRMA LIABILITY CLAIMS 10,000.00
Check Total: 10,000.00 00043755 MW
GLOBAL DATA SPECIALISTS
GOYNSHOR CO, ROBERT
GRAINGER INC, W. W.
HANSEN INFO TECHNOLOGIES
HARDING LAWSON_ASSOC -__
HEINZERLING, HENRY & MAUREEN
HELPING HANDS OUTREACH -
HIGH_ SIERRA_ BUSINESS SYSTEMS
HOME DEPOT
HUGO BONDED LOCKSMITH
I T T FLYGT CORPORATION
INDUSTRIAL SAFETY
10 -37 -6200 INFORMATION SYSTEMS
20 -37 -6200 INFORMATION SYSTEMS
10 -03 -6200 ELECTRICAL SHOP
20 -03 -6200 ELECTRICAL SHOP
10 -02 -6051 PUMPS
10 -01 -6052 UNDERGROUND REPAIR
10 -06 -6042 OPERATIONS
10 -06 -6073 OPERATIONS
20 -01 -6073 UNDERGROUND REPAIR
10 -01 -6030 UNDERGROUND REPAIR
20 -01 -6030 UNDERGROUND REPAIR
10 -28 -4476 ALPINE COUNTY
20 -02 -6041 PUMPS
10 -00 -2524 GENERAL & ADMINISTRATION
10 -38 -7354 CUSTOMER SERVICE
10 -28 -6042 ALPINE COUNTY
10 -06 -4820 OPERATIONS
20 -02 -7355 PUMPS
10 -07 -6071 LABORATORY
10 -05 -6011 EQUIPMENT REPAIR
10 -02 -6051 PUMPS
10 -02 -6075 PUMPS
20 -02 -6075 PUMPS
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
PUMP STATIONS
Check Total:
PIPE, COVERS, & MANHOLES
GROUNDS & MAINTENANCE
SMALL TOOLS
SMALL TOOLS
Check Total:
SERVICE CONTRACTS
SERVICE CONTRACTS
Check Total:
LEGAL LITIGATION CONFIDENTIA
Check Total:
BUILDINGS
Check Total:
HELPING HANDS PY DEDUCTION
Check Total:
FAX MACHINE
Check Total:
GROUNDS & MAINTENANCE
Check Total:
OFFICE SUPPLIES
BLDG, CHRIS WELL, REPL
SHOP, SUPPLIES
AUTOMOTIVE 6 GENERATORS
Check Total:
PUMP STATIONS
Check Total:
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
Check Total:
920.00
612.72
1,533.64
1,533.64
4,600.00 00043756 MW
656.44
656.44 00043757 MW
378.59
1,304.97
676.33
128.02
2,487.91 00043758 MW
801.50
801.50
1,603.00 00043759 MW
4,701.66
4,701.66 00043760 MW
87.50
87.50 00043761 MW
337.50
337.50 00043762 MW
1,869.00
1,869.00 00043763 MW
658.24
658.24 00043764 MW
7.98
105.80
153.80
6.44
274.02 00043765 MW
1,169.33
1,169.33 00043766 MW
195.19
188.76
383.95 00043767 MW
South Tahoe P.U.D. 06/29/00 P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 7
THU, JUN 29, 2000, 3:32 PM - -req: PAT leg: GL JL - -loc: ONSITE --- -job: 189454 #J6352 -- -prog: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name
Account a Department
Description
Amount Check M Type
INDUSTRIAL SUPPORT TECH INC 20 -29 -8864 ENGINEERING
1q INDUSTRIAL TRAINING SERVICES 10 -05 -6200 EQUIPMENT REPAIR
INSTY- PRINTS
INTERSTATE SAFETY & SUPPLY
J & L PRO KLEEN
d JENSEN PRE -CAST INC
JOB'S PEAK PRIMARY CARE
R L T 6 K O W L RADIO
LAB SCIENCE INC
LAKE TAHOE AUTO VILLAGE
LAKE TAHOE PLUMBING
10 -04 -6075 HEAVY MAINTENANCE
20 -29 -7021 ENGINEERING
20 -29 -8077 ENGINEERING
10 -00 -0421 GENERAL d ADMINISTRATION
10 -39 -6077 FINANCE
10 -39 -6078 FINANCE
10 -22 -6079 HUMAN RESOURCES
20 -22 -6079 HUMAN RESOURCES DIRECTOR
10 -39 -6074 FINANCE
20 -39 -6074 FINANCE
20 -38 -8091 CUSTOMER SERVICE
10 -01 -6052 UNDERGROUND REPAIR
20 -01 -6075 UNDERGROUND REPAIR
10 -39 -6075 FINANCE
20- 39-6075 FINANCE
10 -04 -6075 HEAVY MAINTENANCE
10 -06 -6075 OPERATIONS
10 -02 -6075 PUMPS
20 -02 -6075 PUMPS
10- 38-6075 CUSTOMER SERVICE
20 -38 -6075 CUSTOMER SERVICE
10- 01-6075 UNDERGROUND REPAIR
20 -27 -6660 DISTRICT INFORMATION
10 -07 -6025 LABORATORY
20 -07 -6025 LABORATORY
10 -05 -6011 EQUIPMENT REPAIR
20 -02 -4521 PUMPS
WATERLINE - IN-HOUSE RPLCMNT
Check Total:
TRAVEL /MEETINGS /EDUCATION
Check Total:
SAFETY EQUIPMENT /PHYSICALS
PUMP HOUSE, GARD MTN WELL
ROOF FLAGPOLE TANK e1
Check Total:
SHOP SUPPLY INVENTORY
INVENTORY FREIGHT /DISCOUNTS
INVENTORY DISCREPANCIES
SAFETY PROGRAMS
SAFETY PROGRAMS
Check Total:
JANITORIAL SERVICES
JANITORIAL SERVICES
Check Total:
WATER METERS, LARGE
PIPE, COVERS, & MANHOLES
Check Total:
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
Check Total:
WATER CONSERVATION EXPENSE
Check Total:
LABORATORY EQUIPMENT
LABORATORY EQUIPMENT
Check Total:
AUTOMOTIVE & GENERATORS
Check Total:
CSRMA LIABILITY CLAIMS
940.00
940.00 00043768 MW
790.00
790.00 00043769 MW
353.93
29.28
435.97
819.18 00043770 MW
134.49
19.94
137.43
205.28
130.63
627.77 00043771 MW
1,615.80
1,077.20
2,693.00 00043772 MW
158.73
188.77
347.50 00043773 MW
95.00
57.00
38.00
285.00
50.00
142.50
142.50
57.00
38.00
95.00
1,000.00 00043774 MW
1,640.00
1,640.00 00043775 MW
31.32
21.85
53.17 00043776 MW
48.26
48.26 00043777 MW
8,700.00
Check Total: 8,700.00 00043778 MW
• South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000 - 07/06/2000 Page 8
leg: GL JL - -loc: ONSITE - -- -job: 189454 0J6352-- -prop: CK509 (1806 > -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name Account M Department
Mini= aaaaaaaaaaaaa==== aaaaaaa= saaa =asaaa a =aa
Description
Amount Check 11 Type
LAKESIDE NAPA AUTO PARTS 20 -29 -8080 ENGINEERING
10 -29 -6520 ENGINEERING
20 -29 -6520 ENGINEERING
10 -05 -6012 EQUIPMENT REPAIR
20 -05 -6012 EQUIPMENT REPAIR
10 -05 -6073 EQUIPMENT REPAIR
20 -05 -6073 EQUIPMENT REPAIR
20 -02 -6051 PUMPS
10 -02 -4630 PUMPS
10 -02 -6048 PUMPS
10 -02 -6041 PUMPS
20- 29-7099 ENGINEERING
r LILLY'S TIRE SERVICE INC.
,■ LOOMIS FARGO & CO.
LUCENT TECHNOLOGIES
10 -02 -6051 PUMPS
20 -01 -6073 UNDERGROUND REPAIR
10 -05 -6011 EQUIPMENT REPAIR
20 -05 -6011 EQUIPMENT REPAIR
10 -04 -6071 HEAVY MAINTENANCE
10 -04 -6012 HEAVY MAINTENANCE
10 -05 -6011 EQUIPMENT REPAIR
20 -05 -6011 EQUIPMENT REPAIR
10 -28 -6042 ALPINE COUNTY
10 -39 -4405 FINANCE
20 -39 -4405 FINANCE
10 -39 -6709 FINANCE
10 -39 -6710 FINANCE
Hi LUKINS BROTHERS WATER CO. INC. 20 -50 -6410 PURCHASED WATER
M C I WORLDCOM
. 11 C 3 1 MEDIA CONSULTANTS
10 -00 -6310 GENERAL & ADMINISTRATION
10 -21 -6310 ADMINISTRATION
20 -22 -6310 HUMAN RESOURCES DIRECTOR
10 -07 -6310 LABORATORY
20 -07 -6310 LABORATORY
10 -01 -6310 UNDERGROUND REPAIR
20 -01 -6310 UNDERGROUND REPAIR
10 -02 -6310 PUMPS
20 -02 -6310 PUMPS
10 -22 -6310 HUMAN RESOURCES
10 -37 -4820 INFORMATION SYSTEMS
20 -37 -4820 INFORMATION SYSTEMS
VEHICLE TO REP 1115
SUPPLIES
SUPPLIES
MOBILE EQUIPMENT
MOBILE EQUIPMENT
SMALL TOOLS
SMALL TOOLS
PUMP STATIONS
OIL & LUBRICANTS
LUTHER PASS PUMP STATION
BUILDINGS
WELL - GARDNER MTN
PUMP STATIONS
SMALL TOOLS
AUTOMOTIVE 6 GENERATORS
AUTOMOTIVE 6 GENERATORS
SHOP SUPPLIES
Check Total:
MOBILE EQUIPMENT
AUTOMOTIVE & GENERATORS
AUTOMOTIVE & GENERATORS
GROUNDS & MAINTENANCE
Check Total:
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
Check Total:
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
Check Total:
PURCHASED WATER
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
OFFICE SUPPLIES
OFFICE SUPPLIES
Check Total:
Check Total:
779.13
23.98
15.98
4.56
4.55
22.63
22.64
17.13
76.96
22.45
21.40
6.18
21.39
153.26
354.37
354.36
11.79
1,912.76 00043779 MW
30.96
5.25
5.25
10.50
51.96 00043780 MW
255.37
170.24
425.61 00043781 MW
536.53
153.45
689.98 00043782 MW
5,000.00
5,000.00 00043783 MW
344.85
4.41
4.40
1.44
0.97
0.53
0.53
2.96
2.95
2.18
365.22 00043784 MW
321.11
214.07
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 9
leg: GL JL - -loc: ONSITE - -- -job: 189454 AS6352 -- -prop: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MU,HW,RV,VH
Vendor Name
MAASS MIDWEST
MC MASTER CARR SUPPLY CO
MEEKS BUILDING CENTER
Account • Department
Description
Amount Check • Type
i.p
'' MICRO 2000 INC
MICRO WAREHOUSE
20 -29 -7099 ENGINEERING
10 -04 -6041 HEAVY MAINTENANCE
20 -29 -8092 ENGINEERING
10 -04 -6071 HEAVY MAINTENANCE
10 -06 -6042 OPERATIONS
10 -02 -6051 PUMPS
20 -02 -6051 PUMPS
20 -29 -7099 ENGINEERING
10 -01 -6073 UNDERGROUND REPAIR
90 -98 -8947 EXPORT PIPELINE GRANT
10 -03 -6073 ELECTRICAL SHOP
10 -06 -6041 OPERATIONS
10 -04 -6041 HEAVY MAINTENANCE
10 -04 -6042 HEAVY MAINTENANCE
10 -04 -6071 HEAVY MAINTENANCE
10 -04 -6073 HEAVY MAINTENANCE
10 -02 -6041 PUMPS
20 -02 -6041 PUMPS
10 -02 -6042 PUMPS
20 -02 -6050 PUMPS
10 -02 -6071 PUMPS
20 -02 -6071 PUMPS
10 -02 -6073 PUMPS
20 -02 -6073 PUMPS
20- 29-7099 ENGINEERING
20 -02 -7355 PUMPS
10 -03 -6310 ELECTRICAL SHOP
20 -03 -6310 ELECTRICAL SHOP
10 -29 -6310 ENGINEERING
20-29 -6310 ENGINEERING
10 -37 -6310 INFORMATION SYSTEMS
20 -37 -6310 INFORMATION SYSTEMS
10 -28 -6310 ALPINE COUNTY
10 -37 -6200 INFORMATION SYSTEMS
20 -37 -6200 INFORMATION SYSTEMS
10 -37 -4840 INFORMATION SYSTEMS
10 -37 -4820 INFORMATION SYSTEMS
20- 37-4820 INFORMATION SYSTEMS
Check Total:
WELL - GARDNER MTN
Check Total:
BUILDINGS
PUMP STN, FOREST MTN (REPL)
SHOP SUPPLIES
GROUNDS 4 MAINTENANCE
PUMP STATIONS
PUMP STATIONS
WELL - GARDNER MTN
Check Total:
SMALL TOOLS
A LINE WWTP TO UTPS
SMALL TOOLS
BUILDINGS
BUILDINGS
GROUNDS & MAINTENANCE
SHOP SUPPLIES
SMALL TOOLS
BUILDINGS
BUILDINGS
GROUNDS & MAINTENANCE
WELLS
SHOP SUPPLIES
SHOP SUPPLIES
SMALL TOOLS
SMALL TOOLS
WELL - GARDNER MTN
BLDG, CHRIS WELL, REPL
Check Total:
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
Check Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
535.18 00043785 MW
9,121.00
9,121.00 00043786 MU
177.30
938.79
936.75
1,650.66
122.80
90.24
449.00
4,365.54 00043787 MU
25.61
69.71
27.61
19.6E
1,014.98
348.92
89.69
20.12
637.58
56.67
154.62
35.42
6.49
6.49
81.87
81.86
88.83
1,133.34
3,899.43 00043788 MW
39.90
39.90
99.76
66.51
78.82
52.54
4.25
381.68 00043789 MW
582.09
389.56
971.65 00043790 MW
586.30
287.04
183.80
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 10
leg: GL JL - -loc: ONSITE - -- -job: 189454 11J6352 -- -prog: CK509 (1806 > -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name Account * Department
cxxxe= aazxaaasaam xmxm=saxxxxxx xaxxxaxexx ax
MINISTER, MELANIE
MISSION INDUSTRIES
Description
Amount Check * Type
10 -38 -6200 CUSTOMER SERVICE
20 -38 -6200 CUSTOMER SERVICE
10- 00-2518 GENERAL & ADMINISTRATION
MONTGOMERY WATSON LABORATORIES 20 -07 -6110 LABORATORY
MOUNTAIN CELLULAR
ar,
71
MUFFLER PALACE, THE
NEVADA DIVISION OF FORESTRY
- NEW HORIZONS
NEWARK ELECTRONICS
NICOLLE, RACHELLE
10 -38 -6310 CUSTOMER SERVICE
20 -38 -6310 CUSTOMER SERVICE
10 -21 -6310 ADMINISTRATION
20-21 -6310 ADMINISTRATION
10 -21 -4820 ADMINISTRATION
20 -21 -4820 ADMINISTRATION
10 -29 -6310 ENGINEERING
20 -29 -6310 ENGINEERING
10- 01-6310 UNDERGROUND REPAIR
20 -01 -6310 UNDERGROUND REPAIR
10 -03 -6310 ELECTRICAL SHOP
20 -03 -6310 ELECTRICAL SHOP
10 -28 -6310 ALPINE COUNTY
10 -05 -6310 EQUIPMENT REPAIR
20 -05 -6310 EQUIPMENT REPAIR
10 -07 -6310 LABORATORY
20 -07 -6310 LABORATORY
10 -02 -6310 PUMPS
20 -02 -6310 PUMPS
10- 39- 6310_FINANCE
20- 39-6310 FINANCE
10 -05 -6011 EQUIPMENT REPAIR
10 -28 -6042 ALPINE COUNTY
10 -37 -6200 INFORMATION SYSTEMS
20 -37 -6200 INFORMATION SYSTEMS
10 -03 -6051 ELECTRICAL SHOP
20 -02 -6041 PUMPS
Check Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEET1NGS /EDUCATION
Check Total:
UNIFORM /RUGS /TOWELS PAYABLE
Check Total:
MONITORING
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
OFFICE SUPPLIES
OFFICE SUPPLIES
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
Check Total:
Check Total:
AUTOMOTIVE & GENERATORS
Check Total:
GROUNDS & MAINTENANCE
Check Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
PUMP STATIONS
BUILDINGS
Check Total:
Check Total:
1,057.14 00043791 MW
126.13
84.09
210.22
5,093.56
5,093.56
1,040.00
1,040.00
25.21
16.82
15.12
10.09
208.69
139.13
68.89
45.93
23.27
59.22
5.77
5.76
59.23
5.66
5.66
10.10
6.74
126.74
138.60
7.53
5.03
989.19
563.73
563.73
4,757.80
4,757.80
00043792 MW
00043793 MW
00043794 MW
00043795 MW
00043796 MW
00043797 MW
190.80
127.20
318.00 00043798 MW
150.71
150.71 00043799 MW
227.50
227.50 00043800 MW
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 11
leg: GL JL - -loc: ONSITE - -- -job: 189454 *36352- - -prog: CK509 (1006) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name Account 0 Department
Description
Amount Check * Type
NORCO COMPUTER SYSTEMS INC 10 -37 -4820 INFORMATION SYSTEMS
20 -37 -4820 INFORMATION SYSTEMS
OFFICE DEPOT BUSINESS SERV DIV 10 -00 -0428 GENERAL 6 ADMINISTRATION
10 -29 -4820 ENGINEERING
10 -38 -4820 CUSTOMER SERVICE
20 -38 -4820 CUSTOMER SERVICE
10 -22 -4820 HUMAN RESOURCES
20 -22 -4820 HUMAN RESOURCES DIRECTOR
20- 01-6071 UNDERGROUND REPAIR
10 -37 -4820 INFORMATION SYSTEMS
20 -37 -4820 INFORMATION SYSTEMS
ONE ON ONE
PACIFIC BELL
PARSONS HBA
PDM STEEL
PLACER TITLE COMPANY
PRINTCO
10 -37 -4830 INFORMATION SYSTEMS
20 -37 -4830 INFORMATION SYSTEMS
10 -00 -6320 GENERAL & ADMINISTRATION
20 -00 -6320 GENERAL & ADMINISTRATION
10 -00 -6310 GENERAL & ADMINISTRATION
10 -01 -6310 UNDERGROUND REPAIR
20 -01 -6310 UNDERGROUND REPAIR
10 -02 -6310 PUMPS
20 -02 -6310 PUMPS
10 -06 -6310 OPERATIONS
10 -07 -6310 LABORATORY
20 -07 -6310 LABORATORY
10 -22 -6310 HUMAN RESOURCES
20 -22 -6310 HUMAN RESOURCES DIRECTOR
10 -27 -6310 DISTRICT INFORMATION
20 -27 -6310 DISTRICT INFORMATION
10 -37 -6310 INFORMATION SYSTEMS
20 -37 -6310 INFORMATION SYSTEMS
90 -98 -8828 EXPORT PIPELINE GRANT
90 -98 -8829 EXPORT PIPELINE GRANT
10 -04 -6041 HEAVY MAINTENANCE
20 -29 -7099 ENGINEERING
10- 04-6042 HEAVY MAINTENANCE
20 -02 -4521 PUMPS
10 -27 -4920 DISTRICT INFORMATION
OFFICE SUPPLIES
OFFICE SUPPLIES
Check Total:
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SHOP SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Check Total:
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
Check Total:
SIGNAL CHARGES
SIGNAL CHARGES
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
Check Total:
B LINE LPPS TO CAMPGROUND
8 LINE DIP TO END
Check Total:
BUILDINGS
WELL - GARDNER MTN
GROUNDS & MAINTENANCE
Check Total:
CSRMA LIABILITY CLAIMS
PRINTING
120.00
89.70
209.70 00043801 MW
656.46
12.48
74.96
49.97
74.96
49.97
590.99
349.88
233.24
2,092.91 00043802 MW
126.00
84.00
210.00 00043803 MW
276.63
616.49
896.38
7.76
7.75
90.70
58.78
15.12
9.29
6.20
9.19
6.14
9.55
6.38
9.72
6.49
2,032.57 00043804 MW
8,505.39
252.88
8,758.27 00043805 MW
193.51
451.24
144.34
789.09 00043806 MW
150.00
Check Total: 150.00 00043807 MW
220.72
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM - -req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 12
leg: GL JL - -loc: ONSITE - -- -job: 189454 *J6352-- -prog: CK509 (1806 > -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MU,HW,RV,VH
Vendor Name
aaaae .
PRO LEISURE
QUENVOLD'S
QUICK SPACE
R SUPPLY
Account * Department
Description
Amount Check 11 Type
RACO INDUSTRIES
RADIO SHACK ACCOUNTS REC.
RAU,_RAYMOND
H RAVEN BIOLOGICAL LABS
REBECCA REZAEI, MD
RED WING SHOE STORE
REED ELECTRIC
RICH'S SMALL ENGINE SERVICE
20 -27 -4920 DISTRICT INFORMATION
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
10 -22 -6079 HUMAN RESOURCES
20 -22 -6079 HUMAN RESOURCES DIRECTOR
10 -01 -6075 UNDERGROUND REPAIR
90 -98 -8947 EXPORT PIPELINE GRANT
20 -01 -6052 UNDERGROUND REPAIR
20 -29 -8864 ENGINEERING
10 -07 -6520 LABORATORY
20 -07 -6520 LABORATORY
10 -03 -6071 ELECTRICAL SHOP
10 -21 -4820 ADMINISTRATION
20 -21 -4820 ADMINISTRATION
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
10 -21 -6075 ADMINISTRATION
20 -21 -6075 ADMINISTRATION
20 -01 -6075 UNDERGROUND REPAIR
10 -02 -6048 PUMPS
10- 01-6073 UNDERGROUND REPAIR
10 -01 -6075 UNDERGROUND REPAIR
PRINTING
Check Total:
INCENTIVE & RECOGNITION PRGR
INCENTIVE & RECOGNITION PRGR
SAFETY PROGRAMS
SAFETY PROGRAMS
Cheek Total:
SAFETY EQUIPMENT /PHYSICALS
Check Total:
A LINE WWTP TO UTPS
Check Total:
PIPE, COVERS, & MANHOLES
WATERLINE - IN -HOUSE RPLCMNT
Check Total:
SUPPLIES
SUPPLIES
Check Total:
SHOP SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Check Total:
INCENTIVE & RECOGNITION PRGR
INCENTIVE & RECOGNITION PRGR
Check Total:
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Check Total:
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
Check Total:
SAFETY EQUIPMENT /PHYSICALS
Check Total:
LUTHER PASS PUMP STATION
Check Total:
SMALL TOOLS
SAFETY EQUIPMENT /PHYSICALS
Check Total:
147.15
367.87 00043808 MW
424.05
282.70
1,413.01
942.00
3,061.76 00043809 MW
150.10
150.10 00043810 MW
174.90
174.90 00043811 MW
2,426.31
8,301.16
10,727.47 00043812 MW
44.19
29.46
73.65 00043813 MW
34.29
70.13
46.75
151.17 00043814 MW
75.00
50.00
125.00 00043815 MW
51.53
34.35
85.88 00043816 MW
89.40
59.60
149.00 00043817 MW
196.91
196.91 00043818 MW
675.00
675.00 00043819 MW
40.80
90.39
131.19 00043820 MW
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM --req: PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000 - 07/06/2000 Page 13
leg: GL JL - -loc: ONSITE - -- -job: 189454 *J6352 -- -prog: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
1 Vendor Name Account * Department
aaaaasas amasaaaaaaaaaaaaaaasa
RIEGER, TIMOTHY J 20 -01 -6052 UNDERGROUND REPAIR
SAFETYLINE
10 -01 -6075 UNDERGROUND REPAIR
SCHULZ, ROBERT K & PATRICIA A 20 -02 -4521 PUMPS
SELTEK 20 -29 -7021 ENGINEERING
SHEHADI MOTORS 10 -05 -6011 EQUIPMENT REPAIR
20 -05 -6011 EQUIPMENT REPAIR
SIERRA CHEMICAL CO
SIERRA ENVIRONMENTAL
SIERRA PACIFIC POWER
SIERRA -TAHOE READY MIX
SNELL & CO INC, J
r' SOUTH LAKE TAHOE, CITY OF
r!
=r. SOUTH SHORE MOTORS
SOUTH TAHOE NEWSPAPER AGENCY
SOUTH TAHOE PLUMBING SUPPLY
10 -06 -4750 OPERATIONS
20 -02 -4750 PUMPS
10 -06 -6042 OPERATIONS
10 -07 -6110 LABORATORY
Description Amount Check * Type
M.O.= ===== ====== 0iaaaaaaasaia aaa aaaaa aaaaaaaaaaaaa Qaaa :aaaa sa as
10 -00 -6740 GENERAL & ADMINISTRATION
10 -00 -6330 GENERAL & ADMINISTRATION
20 -00 -6320 GENERAL & ADMINISTRATION
20 -29 -7099 ENGINEERING
10- 38-6027 CUSTOMER SERVICE
20 -38 -6027 CUSTOMER SERVICE
20 -29 -8082 ENGINEERING
20 -00 -2605 GENERAL & ADMINISTRATION
10 -05 -6011 EQUIPMENT REPAIR
10 -21 -4830 ADMINISTRATION
20 -21 -4830 ADMINISTRATION
10 -04 -6042 HEAVY MAINTENANCE
10 -38 -6071 CUSTOMER SERVICE
20 -38 -6071 CUSTOMER SERVICE
PIPE, COVERS, & MANHOLES 68.59
Check Total: 68.59
SAFETY EQUIPMENT /PHYSICALS
Check Total:
CSRMA LIABILITY CLAIMS
Check Total:
PUMP HOUSE, GARD MTN WELL
Check Total:
AUTOMOTIVE & GENERATORS
AUTOMOTIVE 6 GENERATORS
Check Total:
CHLORINE
CHLORINE
GROUNDS & MAINTENANCE
Check Total:
MONITORING
Check Total:
STREET LIGHTING EXPENSE
ELECTRICITY
SIGNAL CHARGES
Check Total:
WELL - GARDNER MTN
Check Total:
OFFICE EQUIPMENT REPAIR
OFFICE EQUIPMENT REPAIR
Check Total:
WATERLINE - PARK AVE
ACCRD CONST RETNGE
Check Total:
AUTOMOTIVE & GENERATORS
Check Total:
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
Check Total:
GROUNDS & MAINTENANCE
SHOP SUPPLIES
SHOP SUPPLIES
98.77
98.77
5,000.00
5,000.00
6,347.88
6,347.88
00043821 MW
00043822 MW
00043823 MW
00043824 MW
64.22
64.22
128.44 00043825 MW
5,079.92
1,929.67
37.67
7,047.26 00043826 MW
380.00
380.00 00043827 MW
17.99
38,825.21
37,449.52
76,292.72 00043828 MW
196.80
196.80 00043829 MW
226.87
3.53
230.40 00043830 MW
148,376.64
- 14,837.66
133,538.98 00043687\ HW
11.36
11.36 00043831 MW
(
477.33
318.23
795.56 00043832 MW
120.01
9.65
6.44
South Tahoe P.U.D. 06/29/00 P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 14
THU, JUN 29, 2000, 3:32 PM - -req. PAT leg: GL JL - -loc: ONSITE - -- -job: 189454 *J6352 -- -prog: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name
Account * Department
Description
SOUTH TAHOE REFUSE
SPEED PHOTO
20- 02-6050 PUMPS
10 -02 -6051 PUMPS
20 -02 -6051 PUMPS
10 -02 -6071 PUMPS
20 -02 -6071 PUMPS
10 -00 -6370 GENERAL 6 ADMINISTRATION
90 -98 -8947 EXPORT PIPELINE GRANT
10 -28 -6042 ALPINE COUNTY
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
20 -02 -6050 PUMPS
20 -29 -8078 ENGINEERING
20 -29 -8083 ENGINEERING
20 -02 -4820 PUMPS
10 -28 -4820 ALPINE COUNTY
10 -29 -4820 ENGINEERING
20 -29 -4820 ENGINEERING
20 -29 -8082 ENGINEERING
20 -29 -7021 ENGINEERING
1.,�I STRINGER BUSINESS SYSTEMS INC 10 -38 -6030 CUSTOMER SERVICE
20 -38 -6030 CUSTOMER SERVICE
SUBSTITUTE PERSONNEL 6
10 -21 -4405 ADMINISTRATION
10 -06 -4405 OPERATIONS
20 -21 -4405 ADMINISTRATION
SUTER ASSOCIATES, LYNN M.
SWAIN, CAROL
T R P A
10 -27 -4405 DISTRICT INFORMATION
20 -27 -4405 DISTRICT INFORMATION
10 -37 -6200 INFORMATION SYSTEMS
20 -37 -6200 INFORMATION SYSTEMS
10 -01 -6052 UNDERGROUND REPAIR
20 -01 -6052 UNDERGROUND REPAIR
WELLS
PUMP STATIONS
PUMP STATIONS
SHOP SUPPLIES
SHOP SUPPLIES
REFUSE DISPOSAL
Check Total:
Check Total:
A LINE WUTP TO UTPS
GROUNDS & MAINTENANCE
INCENTIVE & RECOGNITION PRGR
INCENTIVE 6 RECOGNITION PRGR
WELLS
TANK, RAILROAD - REPLACE
TANK, FOREST MTN - REPLACE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
WATERLINE - PARK AVE
PUMP HOUSE, GARD MTN WELL
Check Total:
SERVICE CONTRACTS
SERVICE CONTRACTS
Check Total:
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
Check Total:
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
Check Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
PIPE, COVERS, d MANHOLES
PIPE, COVERS, 6 MANHOLES
Check Total:
T S I INC - HEALTH 6 SAFETY 10 -22 -6079 HUMAN RESOURCES SAFETY PROGRAMS
20 -22 -6079 HUMAN RESOURCES DIRECTOR SAFETY PROGRAMS
Check Total:
Amount Check 11 Type
ae= e�ee.s aaecaavmm aana
534.63
8.14
93.24
24.91
24.90
821.92 00043833 MW
1,443.48
1,443.48 00043834 MW
32.97
30.10
18.95
12.63
7.71
3.75
3.75
15.73
26.68
16.01
10.67
7.50
4.49
190.94 00043835 MW
9.60
7.23
16.83 00043836 MW
1,087.75
2,650.95
183.20
3,921.90 00043837 MW
793.33
1,540.00
2,333.33 00043838 MW
59.04
39.36
98.40 00043839 MW
750.00
750.00
1,500.00 00043840 MW
4,953.68
3,294.72
8,248.40 00043841 MW
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM --req. PAT
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 15
leg: GL JL - -loc: ONSITE - -- -job: 189454 •J6352 -- -prog: CK509 (1806) -- report id: CKRECSPC
D efault Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name
Account * Department
Description
TAHOE ASPHALT INC
TAHOE BLUEPRINT
TAHOE CARSON AREA NEWS
TAHOE SAND & GRAVEL
TAHOE VALLEY ELECTRIC SUPPLY
TCM BUSINESS SYSTEMS
THEISEN, CAROLYN
TORNEY, PHILL
U S FILTER / WESTATES
U S POSTMASTER
U S POSTMASTER__
UNITED RENTALS
20 -01 -6052 UNDERGROUND REPAIR
20 -02 -4820 PUMPS
10 -28 -6042 ALPINE COUNTY
20 -29 -7021 ENGINEERING
10 -21 -4830 ADMINISTRATION
20 -21 -4830 ADMINISTRATION
10 -06 -4750 OPERATIONS
20 -29 -8078 ENCINEERINC
20 -29 -8100 ENCINEERINC
20- 01-6052 UNDERGROUND REPAIR
20 -03 -6050 ELECTRICAL SHOP
10 -21 -6030 ADMINISTRATION
20 -21 -6030 ADMINISTRATION
10 -39 -6200 FINANCE
20 -39 -6200 FINANCE
10 -21 -6621 ADMINISTRATION
20 -21 -6621 ADMINISTRATION
20 -02 -4405 PUMPS
10 -00 -0304 GENERAL b ADMINISTRATION
20 -00 -0304 GENERAL & ADMINISTRATION
10 -38 -4810 CUSTOMER SERVICE
20 -38 -4810 CUSTOMER SERVICE
20 -29 -7099 ENGINEERING
✓ W R CORPORATION 10 -07 -4760 LABORATORY
PIPE, COVERS, & MANHOLES
Check Total:
OFFICE SUPPLIES
GROUNDS & MAINTENANCE
PUMP HOUSE, GARD MTN WELL
Check Total:
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
CHLORINE
TANK, RAILROAD - REPLACE
WATERLINE, GARDNER MTN PHS I
Check Total:
PIPE, COVERS, R MANHOLES
Check Total:
WELLS
Check Total:
SERVICE CONTRACTS
SERVICE CONTRACTS
Check Total:
TRAVEL /MEETINGS /EDUCATION
TRAVEL /MEETINGS /EDUCATION
Check Total:
INCENTIVE 6 RECOGNITION PRGR
INCENTIVE 6 RECOGNITION PRGR
Check Total:
CONTRACTUAL SERVICES
Check Total:
POSTAGE PREPAID
POSTAGE PREPAID
Check Total:
POSTAGE EXPENSES
POSTAGE EXPENSES
Check Total:
Vendor Total:
WELL - GARDNER MTN
Check Total:
LABORATORY SUPPLIES
Amount Check * Type
ax .......mama aaaaaasaa aaaa
425.00
425.00 00043842 MW
13.41
81.08
64.35
158.84 00043843 MW
64.08
42.72
24.81
47.62
87.63
266.86 00043844 MW
2,614.18
2,614.18 00043845 MW
132.98
132.98 00043846 MW
116.40
77.60
194.00 00043847 MW
39.00
26.00
65.00 00043848 MW
60.00
40.00
100.00 00043688, HW
3,195.47
3,195.47 00043849 MN
3,000.00
2,000.00
5,000.00 00043850 MW
3,000.00
2,000.00
5,000.00 00043851 MW
10,000.00
280.75
280.75 00043852 MW
457.59
South Tahoe P.U.D. 06/29/00
THU, JUN 29, 2000, 3:32 PM --req. PAT
P A Y M E N T O F C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 16
leg: GL JL - -loc: ONSITE-- - -Job: 189454 *J6352---prog: CK509 (1806) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name Account * Department
aaas =asaaasaasaaa= aaaanaaaaaaa as =a =a =aaa aaa= asaaa =saaaaasss
20 -07 -4760 LABORATORY
VAN GORDEN, DOUG
VOID
20 -01 -6250 UNDERGROUND REPAIR
WARD -YOUNG ARCHITECTURE 6 PLAN 10-28 -8036 ALPINE COUNTY
WASHOE COUNTY HEALTH DEPT 10 -06 -6650 OPERATIONS
WATER ENVIRONMENT FEDERATION 10 -07 -6250 LABORATORY
20 -07 -6250 LABORATORY
WATER SPECIALTIES CORP
WEDCO INC
20 -02 -7355 PUMPS
20 -29 -7099 ENGINEERING
20 -03 -6051 ELECTRICAL SHOP
20-03 -6050 ELECTRICAL SHOP
10 -03 -6073 ELECTRICAL SHOP
20 -03 -6041 ELECTRICAL SHOP
WEINTRAUB GENSHLEA & SPROUL 10 -38 -4480 CUSTOMER SERVICE
20 -38 -4480 CUSTOMER SERVICE
WESTERN NEVADA SUPPLY
20 -29 -7021 ENGINEERING
20 -38 -6045 CUSTOMER SERVICE
20 -01 -6052 UNDERGROUND REPAIR
10 -04 -6022 HEAVY MAINTENANCE
20 -29 -8092 ENGINEERING
10 -04 -6071 HEAVY MAINTENANCE
20 -38 -8091 CUSTOMER SERVICE
20 -01 -6073 UNDERGROUND REPAIR
10 -04 -6023 HEAVY MAINTENANCE
10 -04 -6021 HEAVY MAINTENANCE
10 -28 -6042 ALPINE COUNTY
10 -04 -6041 HEAVY MAINTENANCE
20 -01 -6071 UNDERGROUND REPAIR
20 -02 -7355 PUMPS
20 -29 -7099 ENGINEERING
WILDLIFE SUPPLY COMPANY 10 -07 -4760 LABORATORY
Description
LABORATORY SUPPLIES
Check Total:
DUES 6 MEMBERSHIPS
Check Total:
Check Total:
BUILDING, OFFICE /EQUIP STORA
Check Total:
OPERATING PERMITS
Check Total:
DUES 6 MEMBERSHIPS
DUES 6 MEMBERSHIPS
Check Total:
BLDG, CHRIS WELL, REPL
Check Total:
WELL - GARDNER MTN
PUMP STATIONS
WELLS
SMALL TOOLS
BUILDINGS
LEGAL - REGULAR
LEGAL - REGULAR
Check Total:
Check Total:
PUMP HOUSE, GARD MTN WELL
WATER METERS
PIPE, COVERS, & MANHOLES
SECONDARY EQUIPMENT
PUMP STN, FOREST MTN (REPL)
SHOP SUPPLIES
WATER METERS, LARGE
SMALL TOOLS
FILTER EQUIP /BLDG
PRIMARY EQUIPMENT
GROUNDS 6 MAINTENANCE
BUILDINGS
SHOP SUPPLIES
BLDG, CHRIS WELL, REPL
WELL - GARDNER MTN
Check Total:
LABORATORY SUPPLIES
Amount Check * Type
aaa = = =a=a =a==== a==aaasaa aaa=
280.45
738.04 00043853 MW
34.00
34.00 00043854 MW
0.00 00043689 VH
3,419.02
3,419.02 00043855 MW
215.00
215.00 00043856 MW
123.00
82.00
205.00
1,357.11
00043857 MW
1,357.11 00043858 MW
00043859 MW
00043860 MW
7,351.32
560.13
316.07
137.36
19.26
8,384.14
3,698.35
2,465.56
6,163.91
8,096.52
4,533.59
7,171.99
383.18
37.04
112.03
382.72
428.75
67.94
11.11
28.10
110.95
15.64
170.15
15.34
21,565.05 00043863 MW
213.80
' South Tahoe P.U.D. 06/29/00
P A Y M E N T OF C L A I M S R E P O R T 06/16/2000- 07/06/2000 Page 17
THU, JUN 29, 2000, 3:32 PM - -req: PAT leg: GL JL - -loc: ONSITE - -- -job: 189454 *J6352-- -prog: CK509 (1B06) -- report id: CKRECSPC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Name Account * Department
az =zaa =aa= vxaxa =x= aaaaa= axaa=9 =axxz xaaaaaxaaa_a
WITHROW OXYGEN SERVICE
Y S I INCORPORATED
ZYMAX ENVIROTECHNOLOGY
20 -01 -6052 UNDERGROUND REPAIR
10 -04 -6071 HEAVY MAINTENANCE
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
10 -02 -6071 PUMPS
20 -02 -6071 PUMPS
10 -02 -6073 PUMPS
20 -02 -6073 PUMPS
10 -06 -6025 OPERATIONS
20 -07 -6110 LABORATORY
10 -07 -6110 LABORATORY
Description
Amount Check * Type
xa amaaaxxaaax aaaaa =v aavaaxaxa axx=
Check Total: 213.80 00043864 MW
PIPE, COVERS, 6 MANHOLES
SHOP SUPPLIES
LABORATORY SUPPLIES
• LABORATORY SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SMALL TOOLS
SMALL TOOLS
Check Total:
LABORATORY EQUIPMENT
Check Total:
MONITORING
MONITORING
Check Total:
Grand Total:
34.17
316.50
26.40
17.60
85.01
85.01
133.23
133.23
831.15 00043865 MW
858.33
858.33 00043866 MW
1,938.78
1,789.22
3,728.00 00043867 MW
1,067,002.79
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Diane Noble. Manaaer of Customer Service
RE: BOARD MEETING
Julv 6. 2000
AGENDA ITEM:
12.a
ACTION ITEM NO:
~'-t~.....,",~". ",.._~':.!..--;':_'i'~k ~~[;..;;;,id;;: ,>,lie""",,,' "'A'.~. "..._ ." _' _ _",...~_'_... ~ ::; ...,:;0.... .~u ~ , ~ _ >. J..J.....",," _^......~;;."'P--'" ~~_....':;O':',,~~L.:.:~'::;>>,_....~~.. oJ ....<i?":..J_..~1>...~,'O.--"-=
CONSENT CALENDAR ITEM NO:
ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
STPUD (CLAIMANT) VS. SIERRA-CAL LODGE (DEBTOR). U.S. BANKRUPTCY COURT.
SACRAMENTO DIVISION. CASE NO. 96-25693-C-11
REQUESTED BOARD ACTION: Direct staff
DISCUSSION: Pursuant to Government Code Section 54956.9(a). Closed Session may b,e
held for conference with leaal counsel reaardina existina litigation.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
CATEGORY:
GENERAL
WATER X
SEWER X
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YE~ NO
CHIEF FINANCIAL OFFICER: YE ..~
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Diane Noble. Manager of Customer Service
RE: BOARD MEETING
Julv 6. 2000
AGENDA ITEM:
12.b
ACTION ITEM NO:
~= ,-",<"",:;>,_-",t ~-X",_ . ~\...,.....'l-<";:"""~"-"',"h~ ~~,,~ .....:u.. ',_l~'ot"",~ "'." , c __4 ~ __ <'"_ '.{r.~_"" ."_L~~'-'.-~-"-" ^'. 1.-"_" _,-,,_.. ~j ~. <. -', _.....=_z:.>:l ...,':;-.t/;O<::.' .1':_~'oI'....,;;;::....~~.r<;.,'...,,, ,_t~::.='-'~.::;z
CONSENT CALENDAR ITEM NO:
ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION:
SOUTH TAHOE REDEVELOPMENT AGENCY VS. STPUD. EL DORADO COUNTY SUPERIOR
COURT. CASE NO. SC20000090
REQUESTED BOARD ACTION: Direct staff
DISCUSSION: Pursuant to Government Code Section 54956.9(al. Closed Session may be
held for conference with leaal counsel regarding existina Iitiaation.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YESm~ NO
CHIEF FINANCIAL OFFICER: YE~
CATEGORY:
GENERAL
WATER X
SEWER
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Sob Saer. General Manaaer
RE: BOARD MEETING
Julv 6. 2000
AGENDA ITEM:
12.c
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
~~""'",",I :,,~_...,...~~~~~;;;""'''L~.<::~.;....'l.L.l,,~.a:...,~n~...;.o.;rj~..w~j....,.]'""~~ ",..!l11'~,"::'"1~~;.;:;o.X.A'~to:I,Irl.l....,~~-,::,,:.......~~...~~!~.~~.~~~U ~~~oloM\.]"~~~~.I:I:";J~',-~.t;;;~::'_~ t'-"'
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
CATEGORY:
GENERAL
WATER
SEWER
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YE~ NO
CHIEF FINANCIAL OFFICER: YE "" Q t.~
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Richard Solbria. Assistant Manaaer I Enaineer
RE: BOARD MEETING
July 6. 2000
AGENDA ITEM:
12.d
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
1~~~t~.".<o.'=';J. ~.,..,...~:..J""'~,,,,," _;.:.. ~,-""..,lW">i:"'X,:'~;.\",-,,,$ """"'I~;t;;.\;_ ('; ~'f. '4"'A'l:oi",,,~ ~\;r~,-aI'&.Ol=,ll:n'i"Z;;;;VJ.'fi.'.... .t,,,.'l;,;lUW~.t.'l'..1i ",1.;~~:l~r~"""'1::Go(l.l::.d'~~~~~~.:l:$'_w~.~"",.;..r..:,::;;o:u~,~",~~;t';:""_~L-:'
ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION:
MOUNTAIN CASCADE. INC.. AND VALLEY ENGINEERS. INC. VS. STPUD BOARD OF
DIRECTORS AND STPUD. COUNTY OF EL DORADO. SUPERIOR COURT CASE NO.
SC20000050
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Government Code Section 54956.9(a). Closed Session may be
held for conference with leaal counsel reaardina existina litigation.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ~ NO
CHIEF FINANCIAL OFFICER: YE~..,.,.NP
CATEGORY:
GENERAL
WATER X
SEWER
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Bob Baer. General Manaaer
RE: BOARD MEETING
Julv 6. 2000
AGENDA ITEM:
12.e
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
-"1o.~,",.o;~.::x,.. ;'j~.L7~~,.~~.......~t<:;l>ait1l'1';::O;;"-:;,;;,:,,.. ".......... . ."..., .." ~~... -........, ~ >-;:,;(>.'1.; ',_ f",-~ _"'""~/,,...,.:l.r~' _ f.......- 'J,' ",' "'-~~'.c-!r_..;.."",!i.;'~'J::>>:~"~_~fJ;.'.~-':'~'lr.:-~~~;.o,_i:,...':';".w~~.:d:~"""'j,'."_:'~-,,=U.":'.~~....;>1~t
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 mav be
held for conference with leaal counsel reaardina existina Iitiaation.
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
A 11 ACHMENTS:
ACCOUNT NO:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YE'~~~~
CATEGORY:
GENERAL
WATER
SEWER X
~~r...""".~
SOUTH TAHOE PUBLIC UTILITY DISTRICT
BOARD AGENDA ITEM
TO: BOARD OF DIRECTORS
FR: Bob Baer. General Manaaer
RE: BOARD MEETING
Julv 6. 2000
AGENDA ITEM:
12.f
ACTION ITEM NO:
CONSENT CALENDAR ITEM NO:
~~;..\,,~. 4'>1....~ o;~ ~~"~A\\!J,,Y<<I1I;...&~:f.Q;:;;>~'0'l':)H";:'';;~ {., . ,.c>.,....~....."".......-""';;.::<' ~ . ~,_ ~. ). \"_.~- ..'j;;","''Il.'~"/.l)J......<;f"",-,,,'W1 L<....."..CI-x..-".:::,,-"'.u""'M';;"'...--.._..._:!.oI:;-~~11i:-..1...l~~iol"Jl,:~>:n.~v'~l:.i:~ !.i::J}J.;j;:ro-~~~;;:_k
ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION:
STPUD VS. ARCO. ET AL. SAN FRANCISCO COUNTY SUPERIOR COURT CASE NO. 999128
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be
held for conference with leaal counsel regardina existina Iitiaation.
\
'-
SCHEDULE:
COSTS:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
ACCOUNT NO:
t""""., ~~. ... ^...... .;:: ,"-' ~ I e$';d,~ +l~ ~ _ ~. ~,~ '~". ,., _....~ '\;)_Y. ".~"",i',. oJ- ~ !..~ C'''- "';\:. "..'t .......,,:..... +
CONCURRENCE WITH REQUEST~:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YE ( JlO
CATEGORY:
GENERAL
WATER X
SEWER