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AP 07-20-00 , .. SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, July 20, 2000 2:00 P.M. City Council Chambers 1900 lake Tahoe Boulevard, South lake Tahoe, California Robert G. Saer, General Manager Richard Sol brig, Assistant Manager ""-:!"--,~~~,...~t".:.I:illr.~~~~~~~~~~~~~~~~ .~ Christopher H. Strohm, President BOARD MEMBERS Pembroke Gochnauer, Vice President ~~~,!,~.~.~~~~~~"g!!~~~H'~~ W ", ,_ ''''~'''%'~''"''",' ..~~!X,,~~,~~~~,~~:~:!t,,~i~~c:>r_..,.,...., ~ _,,, 'u'" _,",' ,"9~.~,~~.YY~~I~::,.[)i~~O!, 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 I DISCUSSION 6. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. FLAGPOLE TANK ROOF REPLACEMENT (Richard Solbrig) AWARD PROJECT CONSTRUCTION TO LOWEST RESPONSIBLE, RESPONSIVE BIDDER b. GROUNDWATER MANAGEMENT PLAN (Robert Baer, Rick Hydrick, Gary Kvistad) AUTHORIZE PLAN OF ACTION f REGULAR BOARD MEETING AGENDA - JULY 20, 2000 PAGE.2 c. 2:30 P.M. CONTINUED PUBLIC HEARING (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 7. REQUEST TO APPEAR BEFORE THE BOARD (Action may be taken on this item.) 3:00 P.M. Time Allocation a. Lake Tahoe Inn, Bob Maloff, re: charges related to unmetered water d. 8. PRESENTATION a. Alpine County Land Application Study (Harding Lawson & Associates) 9. 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) 10. 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) 11. BOARD MEMBER REPORTS 12. GENERAL MANAGER I STAFF REPORTS 13. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS Past Meetings I Events 07/06/00 - Groundwater Management Plan Public Hearing 07/12/00 - Employee Communications Committee Meeting 07/17/00 - Operations Committee Meeting l REGULAR BOARD MEETING AGENDA - JULY 20, 2000 PAGE-3 Future Meetings I Events 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 07/31/00 - 11 :30 a.m. - CEO Meeting 07/31/00 - 4:00 p.m. - Operations Committee Meeting at District Office 08/01/00 - 9:00 a.m. - Alpine County Regular Board Meeting at Markleeville 08/01/00 - 6:00 p.m. - City of SL T Regular Board Meeting at Council Chambers 08/03/00 - 2:00 p.m. - STPUD Regular Board Meeting at Council Chambers 14. CLOSED SESSION (Please note Closed Sessions are not open to the public). a. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel Existina Litigation: South Tahoe Redevelopment Aaency vs. STPUD. EI Dorado County Superior Court. Case No. SC20000090 b. Pursuant to Government Code Section 54956.9(b)/Conference with Leaal Counsel: Anticipated Litiaation (one casel c. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal 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 d. 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 .. e. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel Existing Litigation: STPUD vs. ARCO. et al. San Francisco County Superior Court Case No. 999128 . . 15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED Si:SSION 16. ADJOURNMENT (The Board will adjourn to the next regular meeting, August 3,2000 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 MeadON Crest Drive, South Lake Tahoe, CA 96150. Phone 530.544.6474 . Facsimile 530.541.C1614 AGENDA ITEM 7a SOUTH TAHOE PUBLIC UTILITY DISTRICT -1275 Meadow Crest Drive, South Lake Tahoe, CA 96150' - Phone 530.544.6474' Facsimile 530.541.0614' REQUEST TO APPEAR BEFORE THE BOARD 1. Name: Bob Maloff I lake Tahoe Inn 2. Street Address: 4100 lake Tahoe Blvd. South lake Tahoe. 96150 3. Mailing Address: same 4. Phone No.: 541-2010 Date: 6/29/00 5. Date I wish to appear before Board: 7/20/00 6. I have discussed this matter with a member of District staff: No Yes 1- If "yes": Name/Department of District contact: Diane Noble. Richard Solbrig. and Operations Committee 7. Staff Comments: Board Operations Committee met with the customer at the site on 7/17/00. 8. Customer Comments: We were being serviced by Tahoe Sierra Water Company owned by Carl Hoffman. and the lateral line from the main line was constructed by the Tahoe Sierra Water Co. because of our clan to continue our construction in two years. This was to provide service to the new buildings. which occurred in 1968 to the best of my knowledae. Sometime after 1968. STPUD purchased the water comcany from Carl Hoffman and installed meters. We at no time were aware how this water flow existed. I would assume STPUD at the time would have surveyed the line and be aware of anv laterals coming off the main line. 9. Action I am requesting Board take: I am requesting that we not be charged in any way or penalized because of the change in ownership and the lack of water flowing through the meters. The mistake. it accears to me. was STPUD's failure to survey their line. NOTE: COMPLETION OF THE ABOVE INFORMATION IS VOLUNTARY AND NOT A PRECONDITION FOR ATTENDANCE. General Manaqer Robert. G. Baer South Tahoe Public Utility District Director:; Chri!?topher H. Strohm Jame!? R. Jone!? Mary Lou Mo!?bacher Duane Wallace Pembroke Gochnauer August 1, 2000 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150 Phone 530 544-6474' Fax 530541-0614 Mr. Bob Maloff Best Western Lake Tahoe Inn 4110 Lake Tahoe Boulevard South Lake Tahoe, CA 96150 Dear Mr. Maloff: Thank you for your appearance before our elected Board at the July 20th meeting. I'm very glad the District and L TI were able to conceptually resolve the water line matter equitably. To summarize the points of agreement: · Lake Tahoe Inn to pay three years back charges, 2" metered service, estimated at $7,306 per year. The water use calculations were made using LTI's average consumption of two existing 2" metered services during past four quarters. Amount Due = $21,919. Please consider this letter your invoice and remit in the enclosed envelope. . Lake Tahoe Inn agrees to pay water connection fees in the amount of $78, 171.75 representing 21,360 gallons per day no later than July 20,2002. . If Heavenly Resorts or other future developer acquires Lake Tahoe Inn before the water connection fee of $78, 171.75 is paid, then such developer will make application for water in the regular manner, and all water demand "credits" for previous service provided by the District's Administrative Code Sections 3.1.23 - 3.1.29 Establishment of Water Service Fees. Rates and Charzes (enclosed) will be available except 21,360 gallons per day. Lake Tahoe Inn will disclose this point of agreement to future developer. . The District will waive penalties in the amount of $10,009. . District's legal counsel, Hatch & Parent, will draft Agreement for approval by Lake Tahoe Inn and the District. Lake Tahoe Inn will pay the legal and administrative costs of creating and recording the Agreement. Please let me know if! can forward these points of agreement to legal counsel. If YOLl have any questions or comments, just call. It is a pleasure working with the L TI folks. Sincerely, r~).' ~Ll'..i.-01 Diane M. Noble Customer Service Manager Enclosure ~~y 1 l'\f\ J o,.t <.--~ \SSt szt' l.f} U) ~\.lJ ~:z 0::- o:t: U c>O~ \.lJ~ U 'b1 , :~:, ' ,,~,t 'f i~ ~;e: ~ JIIC tA\ ~S E . Je?;"i fA Co ! ~~8. _i.O ~Q.-g ~tlQ ~ i w!!!l . 0 ~ & .. It 8 8 " c: il: N il: , ~ \ " ... ... .... C"'l 0 , . ... . ~ c . .. ~ .. l 'ii ii: iii en . (J . f/l r ~ '" ""' n \ \ \ \ \ III c z i. ct c( 0.. ---- .--- Mr:f)~ ""co t- N'" t- r:f) ex .n .nil 9NI)(H'Id c . ;)~ ~ ~, o,t (- :;: ~z ~. t-I ~ ~ a g ~i ici Ii: ~ ~ -,:, g I~ i 8 c: Ii: ~ Ii: N , 'E "@ ! ~ . 1 ~ M 0 ctl-8Cll - I . - ~ . ~ egs tisj -,:, c: 'i =a ii II - " ~!:? ~ it iii II) . 0 (I) (I) a . '-1 . V) ::':::LIJ Zz 0:- aX '-' aO~ L1J~ '-' \ c;'Vz I.S'- \..-- ~ "" ocf _, --- (/l l- ~ \ ~..\ t'l " ~ :.::: cr c:( a.. ..-- \ --- r-- '......-- .--- .--- ~ uJ -- ~~ c-- ~-:t: \.....--- 0 <i <:"'l "'r-- o1:J c: .., .., \ '. ", C"!~\t'I~, ~ ~ .'!:--- \.--- - --- 1 '&J I , 'I ., :\~I'., 9NI>lI:f'id ~ ~ It/". t--.(\jr-- t--.CCClj .n.n<fl 0- 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 June 9, 2000 Mr. Bob Maloff Lake Tahoe Inn 4110 Lake Tahoe Boulevard South Lake Tahoe, CA 96150 Dear Mr. Maloff: In response to our phone call of last week I have canceled our Board Committee's June 13th site visit and have not added your Request To Appear on the Board agenda of June 15th. I have confirmed availability for Board Committee Members, Jim Jones and Chris Strohm on July 17th at 3 :00 p.m. for the site visit and will schedule the Board Request To Appear for the July 20th meeting - it will be scheduled at the beginning of the meeting which begins at 2:00 p.m. Please return the Request To Appear form to me as soon as possible so I can prepare the agenda item before I go on vacation June 29th. I am extending the payment due date for the charges outlined in my letter of May 23, 2000 from June 20, 2000 to July 20, 2000. I look forward to meeting you next month! Sincerely, Q" /. .. .;, Ca...-7~V Diane M. Noble Customer Service Manager cc: Operations Committee 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 May 23, 2000 Mr. Bob Maloff Best Western Lake Tahoe Inn 4110 Lake Tahoe Boulevard South Lake Tahoe, CA 96150 Re: Acct. 29-260-10-014-01 Dear Mr. Maloff: As you know, the South Tqhoe Public Utility District (District) recently severed and abandoned a large portion of the 6" water line that bisected the Park Avenue Redevelopment area in the vicinity of Lake Tahoe Iml (L TI). The water line was being severed just to the west ofL TI's two- 2" metered water servIces. On April 24, 2000, Kevin Sousa of Lake Tahoe Inn spoke to Ken Schroeder, the District's Maintenance Manager, who was at the location of the water line abandonment and told Ken that L TI had an additional water service line connection which fed off the 6" where it was being abandoned. Kevin then showed Ken through a housekeeping facility into an old laundry shed where there was a valve to a 2" unmetered water service line down in the floor. As later reported by Kevin, this unreported water service line connection served 178 rooms, a swimming pool, and some landscaping. The District's Administrative Code Sections 3.1.21 & 3.1.22 provide the following language concerning unreported water service connections: WATER WORK OR CONNECTION 3.1.21 Duty of Water User to ReDort. It shall be the duty of each owner of property cOlmected to the District's water system to report to the District all service connections or changes in use to District's \:\,ater system. Any service cOlmections or changes in use which are not so reported shall be deemed to have been cOlmected to the District's water system from the date, as detemuned by the District, that the property first connected to the District's water or sewer system. 3.1.22 Unreported Service Connections. Upon discovery of the unreported service connections to the District water system, the District shall charge all current charges and fees, including all current cOlmection charges, plus a ten percent (10%) basic penalty, up to three (3) years back charges for current water service fees, and a ten percent (10%) penalty on such back charges. The Q\\11er of said property may, at Ius option, abate the unreported service cOlmection(s) immediately or pay all of the above charges and fees. lfthe 0\\11er elects to abate the unreported service connection(s) or can demonstrate sufficient proof to the District Customer Service Manager or authorized representative that the umep0l1ed service COlU1ection(s) existed prior to the purchase of such property by owner, then the District may only charge up to three (3) years back charge for current water service fees. If the o\vner fails to complete any B. Maloff, Lake Tahoe Inn May 23, 2000 Page two of the above options, all charges and fees shall be deemed charges for the purposes of collection and enforcement, and the property shall be subj ect to disconnection procedures for delinquent charges as provided in Section 6.6\\ Upon discovery of unreported service connections, the District shall charge the owner of the lot or parcel initially entered by the unreported service connection all current charges and fees, including all current connection charges. All charges and fees specified in Sections 3.1.23 - 3.1.38 shall be included in the charges under this Section. In calculating the fees outlined above, I have determined "average peak day" using the average of your two metered services. The District had researched and developed this data in preparation of the Park Avenue Redevelopment Project (enclosed). In calculating three years of back charges, I have used the average consumption of L TI's two metered services in the past year (enclosed). Connection Fee: 21.360 "allons per "averaQe peak da,," x $1,665 455 gals. (resid. use avg. pk. day) = $78,171.75 10% Penalty on Connection Fee = 7,817.17 Back Charges: Three years back charges, 2" metered service $7,306/yr. (L II's existing average consumption) = 21,919.68 10% Penalty on Connection Fee = 2.191.97 Total Due by June 20,2000 = $110,100.57 Please note in Section 3.1.22 above, "If tlte owner elects to abate tlte unreported service connection(s) or can demonstrate sufficient proof to the District Customer Service Manager or authorized representative that the unreported service connection(s) existed prior to the purcltase of such property by owner, then tlte District may only charge up to three (3) years back charge for current water service fees. " I am happy to discuss this bill with you if you wish. You may contact me at 544-6474, extension 221. Sincerely, ,- / (" . ,>.;,(~:....,.......L., ). I L' 'l. t'- t.,.;.... '-. Diane M. Noble Customer Service Manager Enclosures cc: Sandy Gray, Billing Superyisor Ken Schroeder, Maintenance Manager Water Credit (Gals) F.) O 1 23,945 1 1_ 18,775 1 r '17 1 2,984 1 G) O T C.6 M N CO 1 10,555 1 OD q Ch 5,472 1 0) N CO 658 1 306 1 Cy T CO Max. Avg. Day (Cu.ft.) 146 T. O N CO- O T LC) N 598 C7+ C) C) r- T CO O') C%) O T r T V T CO T LCD 732 84 1 88 1 41 420 1 V �, CC ❑ T G) �. 0) Cr) G) G) '`, 0) G) CC) G) CO t• 0) O T O 0) O) f... G) G) O O *Cr CD O) O O to O Max. Use Qtr (Cu.ft.) 13,130 288,110 225,900 53,800 O O) O Ln 98,940 O 0 T 46,6001 65,840 1 7,564 1 IT O) CO C9 37,800 1 Water Service 1" Flat` 2" Meter 2" Meter 12" Meter 12" Meter 111/2' Meter 1 1 %Z' Meter 12" Meter 11" Meter 12" Meter J 1 DU Flat* 1" Meter L., Q) I- a) T Sewer Capacity (SU) O CO O) C,) O M O O N T O O O - C «D O T CO T N Services Wt & Sw 1 (Wt & Sw Wt & Sw 1 Wt & Sw O Wt & Sw Apo IM 0 0 Wt &Sw1 Cr) *6 �Wt &Sw 1 Cr) oS 1Wt &Sw Account Number 29- 190 -18- 008 -011 29-260-10-006-011 1 29- 190 -05- 013 -011 29-190-05-021-011 129- 190 -06- 001 -01 1 29- 190 -06- 037 -01 129- 190 -06- 029 -01 1 29- 200 -10- 002 -01 129-200-24-003-01 29- 200 -24- 011 -011 29- 200 -03- 007 -01 1 20- 200 -04- 005 -011 T O CV O O La O O O N 0) N Parcel Number OT O 0) T CS) co T O CO N Cr) N 29- 190 -29 1 p 0 0) T 0) N 29- 190 -05 1 O O 0) T CA N • CO O 0) T R) N CO O C)) T O) N 29- 200 -10 29- 200 -24 29- 200 -24 29- 200 -03 29- 200 -04 129- 200 -05 Name /Address Tahoe Steakery 4118 Lake Tahoe Blvd. B/W Lake Tahoe Inn 4110 Lake Tahoe Blvd. 1. BAN Lake Tahoe Inn 4110 Lake Tahoe Blvd. Red Carpet Inn #1 4100 Lake Tahoe Blvd. Red Carpet Inn 112 14100 Lake Tahoe Blvd. Rodeway Inn 14082 Lake Tahoe Blvd. 1Bandana's Pizza 14076 Lake Tahoe Blvd. Rodeway Inn 14082 Lake Tahoe Blvd. 1Rodeway Inn 14066 Lake Tahoe Blvd. Tally Ho Motel 14066 Lake Tahoe Blvd. Daviar, Frank 14060 Lake Tahoe Blvd. Summers, Inc !Tahoe 4054 Lake Tahoe Blvd. 1 Up Shirt Creek 14050 Lake Tahoe Blvd. Tahoe Shirts 'n Stuff (& miniature golf) 1:4046 Lake Tahoe Blvd. 06- May -98 \dnoble -' , name, : USER unt name STPUD c,inal no : 1 7 Mon May 15 19:48:03 2000 Screen Contents ,-... .1.. ..-... .2... .-... .3... .-.. ..4... .-... .5.. ..-... .6... .-... .7....-.. ..8 --------------------ACCOu~T METER RE~~ING HISTORY(I)-----------------------+ count Nurnber: 292601000601 Phone: (541) 2010 ,.ne BEST WESTERN LJl.KE T~_ HOE I~"}.j _te Address 4110 1/ ~_KE T~BOE BLVD SOUTH LJl.KE TAHOE CA 96150 2/5600 01426167 211 .oute/Seg i':eter Number .eter Size 3.te Removed 3.te Read Reading "3/21/2000 2/10/1999 9/10/1999 5/18/1999 ., ... 19650 18150 16768 16460 name, : USER unt name STPUD inal no : 17 Pri/Sec Func: ~_/ Unit of Meas: 100F Service IC'O (, 7'" WT Billed Rdg Consumption Flag Type ____-roo E J 1500 J ~ )~.!"'\~; \ 1;~~\ E ~nn_ - Acct Status: ~_cct Type ~_CH 2ndary ID Avg Consump: Periods Billed Jl._dj Date Diff 04/01/2000 01/01/2000 10/01/1999 07/01/1999 'AC CO N 04091182 29962.59 27 o o o o Read by F..AND HAND F..AND HA...T\ID Mon May 15 19:50:32 2000 Billed Flag Pri/Sec Func: MA/ Unit of Meas: 100F Service/C( ':~"Ei-.WT Rdg Consumption ~ype . n-i20~~ A - ; J' 142 6 \i E ~')...~~ :.,/ <. 1000 \\ E ~ t 13~qJ Screen Contents c:: ,-... .1... .-... .2... .-... .3. ...-... .4... .-.. ..5... .-... .6... .-... .7... .-....8 .--------------------ACCOUNT METER READING HISTORY(I)-----------------------+ .;count Number: 291902900501 Phone: (541) 2010 ,~me BEST WESTERN LAKE TA HOE INN .te Address 4110 1/ LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 2/5650 01426166 2" '.1te/ Seq -:er Number :er Size :e Removed -:e Read Reading 3/21/2000 .2/10/1999 :J9/10/1999 6/18/1999 32151 30951 29525 28525 - 1_- ,____ Acct Status: Acct Type ACH 2ndary ID Avg Consump: Periods Billed Adj Date Diff 04/01/2000 01/01/2000 10/01/1999 07/01/1999 -. ,-- ,---- AC CO N 04098528 53251.36 25 o o o o Read by HAND H;l..ND HAND H;l..ND T dlOC P. o. South Sierra \';ater C0i7.pany Be:, 7736 ..'. Lcke 'fahcc, Cnlifcn..-nia $-n' ~,;(~ fhtk:--,q-. L 95705 Revised Canceling f~itJcd Cal. :Po U. c. Cal. :P. U . C. Sheet No. Sheet No. 139-H 113-h' .=, 321---- r-------..--- l~~'<..-'" ,- . - , I: 0' o nO.' ~,r.;~ ccc:- ~ CQ..~ ., '\. .~ .. I F ~ ~. " !. r:::::. ' ,r- 'I'.~, . I'" ;'~.....J I .... " ...: .. -- ,...- .' . '.'--... - . .; -. - -- ~'.?~-'-" . . . .. -..':-. 00 '.. '.. .~ ~ '~'. "'''~', .11.... ",,..,,. ) I ..'~ ,~,'''...., 0': ". . ..~. '\~ , .... '-::.. flf1t'''llliOD 0,rr. '. '.;>: A-L.Ct't.liieV 1/'2./.,;3', ~.~ P vi TA-L+-C C Yi Qt~' t;;r:~>:: .:? '" '\<0, ,. '. , ';..:..:; "~,../~' ,-...., --- "'" " o I. .\ ,J . /' '" .........\ .... ..~'.:..'., . . ," '. .- .'...... ~. ..': " ,. ..... ... ...... . .. - - ..~ . . \ -. ,,\ , - -' ~ . . : I, -, . ! r,.-;J ..::-:-:: \ J. . .' -- '-... "-' _..' ---'- . -- --.-.... -_... .- ~-_._-~ ----- <.,."';,.::..... ";~: \" ..~"'. .;I'~,. ......"~.. ,:.." 2-\<,'.~~<~~_. .; ..,"':',."..---- .1i;;.;,~r-:~:.;;;:.T ------- . . ....-.....- _..~ -.-....-.-.. " \\- ';:~,::J~J~:~S]mp '.-::;:..: \' .,' ~. \.~f ~ . \\.- ';::<~ _..~\! ;" -.' - T" ~ . -.-,",,- . l'r==--., .. .", ~~ / ~ (}; c:: '~. ~/ .. . Advice Letter No. 21 /j Issued (!;<;;.t/o. / Presf4'e Da.te (To be inIC"cd by Cal. r.u.c.) Fll od A S s.~n-U V10J .0Vho. : T)~/t.fLfI o (To be lluened by utility) Decision No. Effective ""JO.a.76lS ~..s 'o~ os~ Resolution No. ~~""....~...x~~ ~..;~-~ ,~""~ ITEMS CONSENT CALENDAR JULY 20, 2000 REQUESTED ACTION a. . DISCONNECTION PROCEDURES FOR AUTHORIZE IMPLEMENTATION OF THE DELINQUENT SEWER AND/OR WATER TWO-WEEK DISCONNECTION PRO- ACCOUNTS DURES FOR DELINQUENT ACCOUNTS (Christene Garcia) ~ 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 1920 LAKE TAHOE BLVD., APN 32-291-30 c. FAllEN lEAF MAINLINE MANHOLE REPAIR AUTHORIZE INCREASE TO PURCHASE (Ken Schroeder, Mike Adams) ORDER NO. 8691 IN THE AMOUNT OF $3,813.25 CD COMPUTER PURCHASES AUTHORIZE PURCHASE OF (Carol Swian, Bill Frye) BUDGETED COMPUTERS IN AN AMOUNT NOT TO EXCEED $67,000 (INCLUDING TAX) e. NATURAL GAS PURCHASE AGREEMENT AUTHORIZE RENEWAL OF AGREE- (Ross Johnson) MENT WITH TERM OF 12-18 MONTHS AT MARKET PRICE f. PARK AVENUE REDEVELOPMENT APPROVE CHANGE ORDER NO.2 TO WATERLINE PROJECT CITY OF SOUTH LAKE TAHOE FOR (Jim Hoggatt) WHITE~pCK CONSTRUCTION IN THE AMOU~! OF $2,288 " g. GARDNER MOUNTAIN WEll PROJECT AUTHORIZE EXPENDITURE OF (Richard Solbrig) REMAINING FUNDS OF $11,200 TO COMPLETE ELECTRICAL DESIGN SERVICES BY CAROllO ENGINEERS South Tahoe Public Utility District. 1275 MeaclON Crest Drive, South Lake Tahoe. CA 96150 . Phone 530.544.6474' Facsimile 530.541-0614 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Christine Garcia. Customer Service RE: BOARD MEETING: July 20. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: a .... ............... ..........;0..;0.........0;.......... ..... ..;0..... . . ............... " .. ..... ......... ........................ ...... . .... ......................... ......................0;....................................... ......... ...... SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: List of delinquent accounts. ACCOUNT NO: CONCURRENCE WITH REQUESTED A TION: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE CATEGORY: GENERAL WATER X SEWER X -- revised list for Board Meeting July 20, 2000 Consent Item # A ~ ACCOUNTS SUBMITTED FOR AUTHORIZATION OF DISCONNECTION PROCEEDINGS Julv 20. 2000 TEM ACCT # ACCT NAME SERVICE ADD AMT DUE 1 23-161-22-007-01 Armando Guzman 772 James Ave $688.16 2 23-271-21-006-01 Lon Saunders 745 Eloise Ave $292.70 3 23-321-20-001-01 Tahoe Manor Guest Home 586 Glorene Ave $2052.73 peL , 500 cc 4 23-381-04-009-01 John Wells 2098 Helen Ave $333.30 ~'" ~D ~c 5 3-471-13-009-01 David Revoir 873 Tata Ln $300.00 6 23-472-13-007-01 David Roberson 876 Tata Ln $340.64 7 23-542-04-006-01 Warren Prescott 2145 Harvard $219.54 8 23-644-07-003-01 James Gennarini 730 Tahoe Island Dr $197.77 9 23-691-09-000-01 George Swett 610 Gardner St $333.59 10 23-694-24-003-01 Nina Tanner 726 Wentworth Ln $350.11 11 23-M6-%3-666-61 Rub... l Dc Md. ; 1 '=1'69 ThI.l...('l1lh Sl $352.38 12 25-032-30-001-01 Glenn Manson 3596 Mackedie Wy $345.56 13 25-225-05-003-01 Ralph Roth 3419 Hobart Rd $339.85 14 25-312-15-008-01 Donald Whitehead 1566 Horace Greeley Ave $333.59 15 25-372-07-009-01 Laurie Andriso 3245 Marlette Cir $333.59 16 25-374-04-002-01 Anna Kelly 3364 Marlette Cir $349.86 17 25-394-08-001-01 Rosie Jones 3384 Bruce Dr $352.38 18 25-483-16-005-01 Joseph Alexander 1658 Glenwood Wy $350.74 19 25-593-04-007-01 Robert Bolinger 2485 Del Norte St $333.59 20 25-681-07-003-01 Wayne Aozasa 1324 Herbert Ave $333.59 jJ ,........ 21 25-682-07-001-01 Andrea Parma 1322 Angora Lake Rd $355.59 22 25-765-01-007-01 Stephen Cosenza 1418 Friant Dr $400.58 23 25-805-02-009-01 Geoffrey Brooks 2385 Lupine Tr $333.59 24 25-821-10-009-01 Jane Buchbinder 2264 Wagon Train Tr $381.36 25 26-082-01-006-01 Carol Haag 3140 Pasadena Ave $369.76 26 26-092-18-009-01 Dorrell & Harrington 720 San Francisco Ave $333.59 27 26-106-23-007-01 Thomas Royce 3052 Sacramento Ave $334.71 28 26-121-09-005-01 Douglas Wallace 652 EI Dorado Ave $482.10 29 1(1 HI 09 OIH 01 lualYR ..".:Rdrewlli 819 geReRuI "\'I'e $332.93 30 26-138-11-005-01 Tracy Renaud 851 Paloma Ave $333.59 31 26-263-06-001-01 Robert Ormaas 2901 Freel Peak Ave $381.36 32 27-082-14-008-01 Leif Koskin 3805 Paradise Ave $608.01 33 27-123-06-006-01 Stacie Pemberton 3626 Forest Ave $351.27 :H. 17 Hi 11 OOB In 119ward BittRu 1111 ~ki RUB Bh'd $673.91 35 27-156-06-006-01 Tiny Tykes Of Tahoe 3738 Tamarack Ave $932.39 36 27-204-11-004-01 Jacob Epperson 1142 Bowers Ave $968.84 37 27-221-17-005-01 John Murphy 3343 Deer Park Ave $560.75 38 27-225-24-002-01 Anna Kelly 3334 Ash Ave $349.86 39 27-331-14-009-01 Leawood Apartments 3715 Blackwood Rd $2263.62 40 n J43-88 886 81 Minkel O'C8BB81 359. PiBt Crest Dr $369.19 41 27-344-11-008-01 Elnora Roy 1157 Glenwood Wy $343.67 42 27-352-08-007-01 Arnaldo Regala 3492 Fawn Way $360.63 43 21' -355.82.88J-81 Lau. ;'" PI tlllO 3532 CluH;ui..le A..; ~33~.~"T 44 27-355-11-004-01 Juan Lopez 3515 Ferndale Ave $345.35 45 28-121-32-005-01 Joyce Stalie 3747 Ruby Way $325.20 46 29-041-40-007-01 Green Lantern Motel 4100 Pine Blvd $1000.12 47 29-041-52-002-01 Green Lantern Motel 4097 Manzanita Ave $1620.02 -~ /P' 48 2P 0'1 OP 01S 01 Driftwood Lodge -411S-:eopla-r-St -_ $1489.09 - -- 49 29-081-04-017-01 Maria Barcellos 4002 Pine Blvd $476.91 50 29-351-13-007-01 Robert Henry 1035 Moss Rd $611.24 51 30-363-07-001-01 Christopher Garden 3825 Saddle Rd $333.59 52 31-030-25-007-01 Gary Shidaker 960 Link Rd $485.65 53 31-075-05-004-01 David Nash 2532 Palmira Ave $565.95 54 31-084-03-001-01 Cunningham & Davis 2599 William Ave $333.59 55 31-084-05-006-01 Ariel Sanchez 2623 William Ave $333.59 56 31-094-02-002-01 Dennis Schleidman 1041 Marjorie Ave $333.59 57 31-~W-04-009-01 Wanda Parks 1040 Blue Lake $1135.67 58 31 193 98 998 91 R-oherta Thds 1951 Blue Lakt: Me ~333.59 59 31-133-01-000-01 Jesus Napoles 2634 Elwood Ave $333.59 60 31-141-15 88J-81 Martimall8 L8) 61a ] 198 J.FlRstF98g .A,.J\'e S332.59 61 31-154-03-002-01 Douglas Bray 2618 Knox Ave $333.60 62 31-162-08-004-01 Mark Edgar 2680 Armstrong Ave $349.96 63 TOTAL DUE $31,659.03 ACCOUNTS SUBMITTED FOR AUTHORIZATION OF DISCONNECTION PROCEEDINGS Julv 20,2000 :M ACCT # ACCT NAME SERVICE ADD AMT DUE 1 23-161-22-007-01 Armando Guzman 772 James Ave $688.16 2 23-271-21-006-01 Lon Saunders 745 Eloise Ave $292.70 3 23-321-20-001-01 Tahoe Manor Guest Home 586 Glorene Ave $2052.73 4 23-381-04-009-01 John Wells 2098 Helen Ave 5333.30 5 23-471-13-009-01 David Revoir 873 Tata Ln $300.00 6 23-472-13-007-01 David Roberson 876 Tata Ln 5340.64 7 23-542-04-006-01 Warren Prescott 2145 Harvard $219.54 8 23-644-07-003-01 James Gennarini 730 Tahoe Island Dr $197.77 9 23-691-09-000-01 George Swett 610 Gardner St $333.59 0 23-694-24-003-01 Nina Tanner 726 Wentworth Ln $350.11 1 23-696-23-000-01 Robert De Metri 1769 Thirteenth St $352.38 -,-2 25-032-30-001-01 Glenn Manson 3596 Mackedie Wy $345.56 3 25-225-05-003-01 Ralph Roth 3419 Hobart Rd $339.85 A 25-312-15-008-01 Donald Whitehead 1566 Horace Greeley Ave $333.59 5 25-372-07-009-01 Laurie Andriso 3245 Marlette Cir $333.59 6 25-374-04-002-01 Anna Kelly 3364 Marlette Cir $349.86 7 25-394-08-001-01 Rosie Jones 3384 Bruce Dr $352.38 8 25-483-16-005-01 Joseph Alexander 1658 Glemvood Wy $350.74 '_9 25-593-04-007-01 Robert Bolinger 2485 Del Norte St $333.59 1.0 25-681-07-003-01 Wayne Aozasa 1324 Herbert Ave $333.59 " 25-682-07-001-01 Andrea Parma 1322 Angora Lake Rd $355.59 1. :2 25-765-01-007-01 Stephen Cosenza 1418 Friant Dr $400.58 3 25-805-02-009-01 Geoffrey Brooks 2385 Lupine Tr $333.59 _4 25-821-10-009-01 Jane Buchbinder 2264 Wagon Train Tr $381.36 ).... 26-082-01-006-01 Carol Haag 3140 Pasadena Ave $369.76 _.::J 26 26-092-18-009-01 Dorrell & Harrington 720 San Francisco Ave $333.59 27 26-106-23-007-01 Thomas Royce 3052 Sacramento Ave $334.71 '28 26-121-09-005-01 Douglas Wallace 652 EI Dorado Ave $482.10 29 26-131-09-004-01 Jacalyn Andrews 819 Sonoma Ave $332.93 30 26-138-11-005-01 Tracy Renaud 851 Paloma Ave $333.59 31 26-263-06-001-01 Robert Ormaas 2901 Freel Peak Ave $381.36 32 27-082-14-008-01 Leif Koskin 3805 Paradise Ave $608.01 ~3 27-123-06-006-01 Stacie Pemberton 3626 Forest Ave $351.27 34 27-135-12-008-01 Howard Bittner 1111 Ski Run Blvd $573.01 35 27-156-06-006-01 Tiny Tykes Of Tahoe 3738 Tamarack Ave $932.39 36 27-204-11-004-01 Jacob Epperson 1142 Bowers Ave $968.84 37 27-221-17-005-01 John Murphy 3343 Deer Park Ave $560.75 38 27-225-24-002-01 Anna Kelly 3334 Ash Ave $349.86 39 27-331-14-009-01 Leawood Apartments 3715 Blackwood Rd $2263.62 lO 27-343-08-006-01 Micahel O'Connor 3504 Pine Crest Dr $360.29 II 27-344-11-008-01 Elnora Roy 1157 Glenwood Wy $343.67 ~2 27-352-08-007-01 Arnaldo Regala 3492 Fawn Way $360.63 i3 27-355-02-003-01 Laurie Premo 3532 Cloverdale Ave $339.97 A 27-355-11-004-01 Juan Lopez 3515 Ferndale Ave $345.35 _:5 28-121-32-005-01 Joyce Stalie 3747 Ruby Way $325.20 ~ 29-041-40-007-01 Green Lantern Motel 4100 Pine Blvd $1000.12 ~ 7 29-041-52-002-01 Green Lantern Motel 4097 Manzanita Ave $1620.02 18 29-061-09-018-01 Driftwood Lodge 4115 Poplar St $1489.09 19 29-081-04-017-01 Maria Barcellos 4002 Pine Blvd $476.91 30 29-351-13-007-01 Robert Henry 1035 Moss Rd $611.24 51 30-363-07-001-01 Christopher Garden 3825 Saddle Rd $333.59 52 31-030-25-007-01 Gary Shidaker 960 Link Rd $485.65 53 31-075-05-004-01 David Nash 2532 Palmira Ave $565.95 54 31-084-03-001-01 Cunningham & Davis 2599 William Ave $333.59 S5 31-084-05-006-01 Ariel Sanchez 2623 William Ave $333.59 56 31-094-02-002-01 Dennis Schleidman 1041 Marjorie Ave $333.59 57 31-102-04-009-01 Wanda Parks 1040 Blue Lake $1135.67 58 31-103-08-008-01 Roberta Theis 1051 Blue Lake Ave $333.59 59 31-133-01-000-01 Jesus Napoles 2634 Elwood Ave $333.59 60 31-141-15-003-01 Martimano Loyola 2498 Armstrong Ave $333.59 61 31-154-03-002-01 Douglas Bray 2618 Knox Ave $333.60 62 31-162-08-004-01 Mark Edgar 2680 Armstrong Ave $349.96 63 TOTAL DUE $31,659.03 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Tim Rieger. Inspections Supervisor RE: BOARD MEETING July 20. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: b .. ................. ................. .... ... ... .... .. . ..... . ................. ...... .. ....... ......... ,.. . ....... ......... .......... ... .... ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAilURE TO PERFORM ANNUAL BACKFlOW ASSEMBl Y(lES) TEST REQUESTED BOARD ACTION: Authorize imclementation of the two-week disconnection procedures on the procerty located at 1920 lake Tahoe Blvd. APN 32-291-30 DISCUSSION: The property owner has failed to cerform the annual test on the backflow prevention assembly(ies). as required under State law and District Administrative Code 3.3.9. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: letters of Correscondence CATEGORY: GENERAL WATER X SEWER CONCURRENCE WITH REQUES~ GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE ~ 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 June 29, 2000 CERTIFIED MAIL Dunia Wasserman 20 Greenbrier Way Hillsborough CA 94010 Subject: 1920 Lake Tahoe Blvd.. APN: 32-291-30 Dear Customer: You are in danger of having your water service disconnected. Please be advised that on July 20, 2000 at 2:00 p.m. there will be a meeting of the Board of Directors of the South Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. At the meeting staff will make a request to the Board of Directors to authorize disconnection proceedings of your water service. On May 5,2000 the District Inspectors notified you of the annual requiremendo 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 water supply from potential sources of backflow contamination. No further extensions can be granted. As explained in your initial test due letter, the administrative costs of enforcement are now being assessed to your account. All enforcement costs will be added to your regular water account with the District. To avoid any further costs, your immediate attention is required. You may appeal your case to the Board of Directors by attending a scheduled Board meeting. If you plan to attend the meeting, please contact the Clerk of the Board no later than July 11 , 2000 at (530) 544-6474. Sincerely, V~ f2~ Tim Rieger Inspections Supervisor TR:sg cc: . CSK Auto I nc Kragen #1654 POBox 6030 Phoenix AZ 85005 SOU1llIAHOE PUBLIC UTILITY DISTms:r 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: MRCHN Dunia Wasserman 1920 Lake Tahoe Blvd. 20 Greenbrier Way Hillsborough CA 94010 Attention: Dunia Wasserman 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. ?~~1 R 4ft~--~ Tim Rieger t/ Inspector ============================================================================ Authority: South Tahoe Public Utility District Administrative Code 3.3.9 7est Due Date: 6/10/2000 Service Number: 32-291-30 Eackflow Preventer Type: Pv~ Assembly Number: 430221 Meter: Y " SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Ken Schroeder. Maintenance Manager. and Mike Adams. Underground Repair - Sewer Supervisor RE: BOARD MEETING July 20. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: c " ........... ...........;0.. .............. .................................. ITEM-PROJECT NAME: FAllEN lEAF MAINLINE MANHOLE REPAIR. REQUESTED BOARD ACTION: Authorize increase to Purchase Order No. 8691 in the amount of $3.813.25 DISCUSSION: In the latter cart of 1999. Pacific Pipeline Survey was issued a Purchase Order in the amount of $13.000.00 for manhole recair on the Fallen leaf gravity line. The price was only an estimate with the final cost based on the amount of material used. Due to cold temperatures. they were not able to comolete the final phase of the repair. which consisted of an epoxy coating. Pacific Piceline recently completed the iob. The remobilization and additional material brought the total cost to $16.813.25. SCHEDULE: Job completed COSTS: Total $16.813.25 BUDGETED AMOUNT REMAINING: ATTACHMENTS: None ACCOUNT NO: $83.309 (1999-00) 1001 - 6052 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YE~ CATEGORY: GENERAL WATER SEWER X SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Carol Swain. IS Manager: Bill Frye. PC/Network Systems Administrator RE: BOARD MEETING Julv 20.2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: d ITEM-PROJECT NAME: COMPUTER PURCHASES. REQUESTED BOARD ACTION: Authorize purchase of budgeted computers in an amount not to exceed $67.000 (including tax). DISCUSSION: For purchases of $15.000 or more District Purchasing Policy specifies particication in a formal bid process or in active government contracts. Computers will be purchased from vendors using the California Multiple Award Schedule (CMAS). The California Department of General Services CMAS Unit establishes agreements with those manufacturers/supcliers that offer products and/or services which are currently on an existing multicle award schedule with the Federal General Services Administration (GSA) or other approved multiple award contract. Staff is seeking authorization to purchase currently budgeted comcuter systems (see attached list). Purchases will be made one or two computers at a time. and subsequent purchases made after previously purchased systems are installed. SCHEDULE: July 24.2000 through December 2000 COSTS: $67.000 (not to exceed. including tax) ACCOUNT NO: Various - see attached list BUDGETED AMOUNT REMAINING: $67 .000. 00 ATTACHMENTS: BudQeted account numbers and amount with description CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YE~ NO CHIEF FINANCIAL OFFICER: YE . (:S;:: rJID CATEGORY: GENERAL X WATER SEWER 2000/01 Computers Electrical (SCADA)(2 computers) Electrical Hea Maintenance Operations Alpine County Engineering (work station) Engineerin (Server) IS (laptop) IS (Server) Customer Service (++) Customer Service (SG) Finance (CT) UR-Water (Mark) Water Operations (RH) Equipment Repair (laptop) Laborato (laptop) Bob Baer IS (Carol) Finance (SR) 1003-8177 1003-8178 1004-8110 1 006-8113 1028-8123 1029-8127 1029-8183 1037-8131 1037-8132 1038-8134 1038-8135 1039-8146 2001-8140 2002-8142 2005-8146 2007-8147 2021-8149 2037-8158 2039-8163 $5,000 $2,500 $2,500 $2,500 $3,000 $2,500 $10,000 $3,000 $10,000 $2,500 $2,500 $2,500 $2,500 $2,500 $3,000 $3,000 $2,500 $2,500 $2,500 $67,000 T:\public\ADMIN\Board July 20 Frye attachment.wb312-Jul-OO SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Ross Johnson. Manager of Wastewater Operations RE: BOARD MEETING July 20. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: e '.. ..... . ............... ....... .. ....... ...... .... ...... . .... ..." ............ .. . eo ...... n........ ............ ......... ................. .......... SCHEDULE: Current contract ends July 31. 2000 COSTS: $215.000 ACCOUNT NO: 1000-6350 BUDGETED AMOUNT REMAINING: $215.000 ATTACHMENTS: 1999 Agreement CONCURRENCE WITH REQUESTE~:. GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES L -rHO- CATEGORY: GENERAL X WATER SEWER GAS SALES AGREEMENT Dated PANENERGY TRADING & MARKET SERVICES, LLC (Seller) and (Buyer) CONDITIONS OF SALE - Dated August 1, 1995 1. Basis of Purchase and Sale: All gas purchased and sold hereunder shall be on the basis identified in Exhibit "A" as defined below. A. Firm Obligation - In the event any Exhibit "A" provides for Firm purchases and sales, then Seller agrees to sell and deliver to Buyer and Buyer agrees to receive and purchase from Seller each day during the Term of that Exhibit "A" the Quantity agreed to therein. Failure to buy and receive or failure to sell and deliver such daily volumes for any reason except Force Majeure as defined herein shall constitute a breach of the Agreement. The remedy for breach of this obligation shall be as described below; provided however, if no such sale or purchase replacement is made by Buyer or Seller within the month the failure to purchase or sell occurs, then there shall be no remedy available for the breach. B. Baseload Obligation - In the event any Exhibit "A" provides for Baseload purchases and sales, then it is the intention of Buyer to purchase and receive and of Seller to sell and deliver the Quantity agreed to therein during the Term of that Exhibit "A". However, for bona fide events of Force Majeure, the Quantity agreed to therein may be reduced, interrupted, or terminated by receipt of proper notice as defined herein under Notices and Notifications. It is provided that no such reduction, interruption, or termination of quantities purchased and sold under any Exhibit "A" shall be permitted at any time solely on the basis that a more favorably pri-::ed sales market for such gas becomes available to Seller or that a more favorably priced replacement supply becomes available to Buyer. The remedy for breach of this obligation shall be Buyer's loss on the commercially reasonable purchase of replacement gas made in good faith, or Seller's loss on the commercially reasonable resale of gas made in good faith; provided however, if no such replacement is made by Buyer or Seller within the month the failure to purchase or sell occurs, then there shall be no remedy available for the breach. C. Swing Obligation - In the event any Exhibit "A" provides for Swing purchases and sales, then it is the intention of Buyer to purchase and receive and the intention of Seller to sell and deliver the Quantity agreed to in that Exhibit "A" on a swing, or interruptible, basis. "Swing" means that the quantity may be reduced, interrupted, or terminated for any reason by either party following receipt of proper notice as defined herein under Notices and Notifications. Failure to deliver or accept any specific quantity of gas shall not be deemed a breach of this Agreement, nor in such event shall either party be held liable to the other for damages. D. Reasonable Efforts Obligation - In the event any Exhibit "A" provides for Reasonable Efforts purchases and sales, then it is the intention of Buyer to purchase and receive and of Seller to sell and deliver the Quantity agreed to in that Exhibit "A" on an "Interruptible" basis. "Interruptible" shall mean that actual amount within their control the parties hereto are able to deliver and accept. It is provided that no such reduction, interruption, or termination of quantities purchased and sold under any Exhibit" A" shall be permitted at any time solely on the basis that a more favorably priced sales market for such gas becomes available to Seller or that a more favorably priced replacement supply becomes available to Buyer. No specific commitment is made hereby to sell or purchase a minimum or periodic amount of gas. Failure to deliver or accept any specific quantity of gas shall not be deemed a breach of this Agreement, nor in such event shall either party be held liable to the other for damages. E. Remedy for Breach for Firm Obligations - Should Buyer fail to take delivery from Seller of a quantity of gas stated in an Exhibit "A" on a daily basis and Seller must acquire substitute markets, then Buyer shall reimburse Seller the difference between the Price 'set fort~ on Exhibit "A" and the actual market price for which Seller sells the gas, including any demand or commodity charges or any other sums Forms\Contra ct\6 ptmcon. 9 sa 2 Natural Gas Sales Agreement PanEnergy Agreement No. GSA Dated Page 3 incurred for gathering, processing or transporting during such period. Seller shall use its reasonable efforts to obtain a competitive market price in the event Buyer fails to take delivery of such gas on a daily basis. Should Seller fail to deliver to Buyer the quantity of gas stated in an Exhibit "A" on a daily basis and Buyer must acquire substitute supplies, then Seller shall reimburse Buyer for all reasonable costs paid by Buyer in acquiring and delivering such substitute supplies, including any demand or commodity charges or any other sums incurred for gathering, processing or transporting during such period, which exceed the costs that would have been incurred by Buyer in acquiring and delivering gas from Seller under the Exhibit "A". Buyer shall use its reasonable efforts to obtain a competitive supply price in the event Seller fails to deliver such gas on a daily basis. 2. Invoices and Payment: Seller shall invoice Buyer on or before the fifteenth (15th) day of the month for deliveries made in the prior month. Invoices and payments shall be delivered as set forth on Page 1. Buyer shall pay Seller by wire transfer not later than ten (10) days after the receipt, via facsimile or overnight courier, of Seller's invoice. In the event the actual volume statements are not available from Transporter by the billing date, billing will be prepared by Seller based on nominations. Buyer agrees to pay as invoiced, and the nominated volume numbers will be corrected to the actual volume numbers on the following month's invoices, or as soon thereafter as actual information is available. Interest at prime interest rate or base rate of large money center banks as reported in the Wall Street Journal plus two percent (2 %) will be charged from the due date on all past due accounts. Seller may demand assurance of Buyer's ability to pay and may from time to time demand different terms of payment whenever it reasonably appears that Buyer's financial condition requires such change. Seller may upon the making of such demand suspend deliveries hereunder. If within the period stated in such demand, Buyer fails or refuses to agree to such different terms of payment or fails or refuses to give adequate assurance of ability to pay, Seller may treat such failure as repudiation of this Agreement. If Seller is due funds from Buyer or Buyer's affiliates from any source, Seller may net or offset such funds due Seller hereunder against any payments Seller may make to Buyer under any other agreement(s). 3. Title and Possession: Risk of loss and title shall pass to Buyer at the Point(s) of Delivery. Seller shall be solely liable and responsible for losses or damages prior to delivery at the Point(s) of Delivery and Buyer shall be solely liable and responsible for losses and damages thereafter, each party to hold the other harmless from third party claims of any nature attributable to such while it holds title. 4. TransDortation: Unless specified otherwise on an Exhibit "A", Seller shall arrange for transport to the Point(s) of Delivery and Buyer shall arrange for transport from the Point(s) of Delivery with a third party transporter ("Transporter") . 5. Imbalance Penalties: If during any month Buyer or Seller receives an invoice from Transporter which includes an imbalance penalty charge, both parties shall be obligated to use their best efforts to determine the validity as well as the cause of such imbalance penalty charge. If the parties determine that the imbalance penalty charge was imposed as a result of Buyer's actions (which shall include, but not be limited to, Buyer's failure to accept a daily quantity of gas equal to Buyer's nomination of its daily volume requirements), then Buyer shall payor otherwise keep Seller whole for such imbalance penalty charge. If the parties determine that the imbalance penalty charge was imposed as a result of Seller's actions (which shall include, but not be limited to, Seller's failure to deliver a daily quantity of gas equal to the nomination confirmed by Seller) then Seller shall payor otherwise keep Buyer whole as to such imbalance penalty charge. 6. Qualitv: All gas delivered shall be merchantable and shall conform to all of the specifications promulgated or otherwise required by the owner(s) of the facilities at the Point(s) of Delivery. Buyer may refuse to accept such gas pending correction of quality deficiencies. Fo rm 5 \ Co nt r a ct\ 6 pt m co n. g 5 a 3 Natural Gas Sales Agreement PanEnergy Agreement No. GSA Dated Page 4 7. Entirety of Aareement: This document shall constitute the entire agreement between the parties and supersedes all previous agreements with respect to the gas sold hereunder, unless otherwise provided herein. No other promises, agreements or warranties additional to this Agreement shall be deemed a part hereof nor shall any alteration or amendment of this Agreement be effective without the written consent of each party. 8. Pioeline Confirmations: Buyer shall provide Seller confirmation of volumes received from transporting pipeline by the twelfth (12th) day of the month following delivery. If Buyer fails to provide the pipeline confirmations by the twelfth (12th) day of the month following delivery, Buyer shall be billed on estimated volumes and agrees to pay as invoiced with any corrections being made as adjustments of future invoices. 9. Force Maieure: In the event either party is rendered unable, wholly or in part, to perform its obligations under this Agreement due to acts of God, floods, fires, explosions, weather, strikes, lockouts or other industrial disturbances, wars or any law, rule, order or action of any court or instruf!1entality of the federal or any state government, or due to exhaustion, reduction or unavailability of gas at the source of supply from which deliveries are normally made, failure of third party transportation or any other cause or causes (except financial) beyond its control whether similar or dissimilar to those stated above, it is agreed that the obligations of each party shall be suspended for the continuance of any inability so caused but for no longer period. The party claiming force majeure shall immediately notify the other party by telephone and with written confirmation sent by facsimile, overnight courier, etc. describing the nature and estimated duration of such inability to perform. The cause of such inability to perform shall, so far as possible, be remedied with all reasonable dispatch. 10. Taxes and Fees: Seller shall be responsible for all production, severance, or similar taxes levied on the gas delivered by Seller and hold Buyer harmless in connection therewith. All taxes, fees, tariffs, and charges incurred after delivery at the Point(s) of Delivery shall be borne by Buyer. All other taxes shall be borne by the party having title to and possession of the gas at the point of levy or assessment. 11. Notices: Any notice shall be in writing and shall be delivered personally, by mail, or by facsimile, as set forth on Page 1, unless changed by notice. Such notice shall be deemed received when deposited in the United States Post Office or Canada Post, with postage fully prepaid. All notifications related to nominations may be accepted verbally, but shall be confirmed in writing immediately by facsimile. 12. A!J.!;ill: Each party hereto shall have the right at all reasonable times to audit the books and records of the other party to the extent necessary to verify the accuracy of any statement, charge, computation, or demand made under or pursuant to this Agreement. Any statement shall be final as to both parties unless questioned within two (2) years after the month in which deliveries of gas were made. 13. Assianment: This Agreement shall not be assignable by either party without written consent of the other, except that either party may assign this Agreement to an affiliate, provided that any such assignment shall not release the assignor of any of the obligations hereunder unless consented to in writing by the non-assigning party. This Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns. 14. Waiver: Failure of a party to advise the other of any disagreement with any provision of this Agreement prior to initial delivery of gas shall be deemed a waiver thereof, and this Agreement shall be binding as to all terms and conditions as set forth herein. The waiver by either party of the breach of any provision hereof by the other party shall not be deemed to be a waiver of the breach of any other provision or provisions hereof or of any subsequent or continuing breach of such provision or provisions. 15. Litiaation and Disoutes: In any litigated dispute under this Agreement, the prevailing party shall be entitled to recover from the other party all reasonable legal costs and all direct out-of-pocket costs associated with the Fo rm s \Contract\ 6 ptm con. gsa 4 Natural Gas Sales Agreement PanEnergy Agreement No. GSA Dated Page 5 litigation incurred by the prevailing party. This Agreement, and any disputes arising hereunder, shall be governed by the laws of the State of Utah. 16. Confidentialitv: This Agreement and all of its provisions are strictly confidential between the parties and shall not be disclosed, except to their respective attorneys and accountants and as required by law, without the prior written consent of the other party. Form sIC 0 nt r a ctl 6 p t mco n. gsa 5 EXHIBIT "A" to the GAS SALES AGREEMENT IGI Resources Agreement No. GSA 177 DATED: July 1,1997 Seller Buyer IGI RESOURCES, INC. 701 Morrison Knudsen Drive, Suite 701 PO Box 6488 Boise, ID 83707 -6488 Representative: Mr. Rusty Williams SOUTH TAHOE PUBLIC UTILITY DISTRICT 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Representative: Mr. Ross Johnson Exhibit Date: July 16, 1999 Term: August 1, 1999 through July 31, 2000 Service Level: Reasonable Efforts Obligation Full Facility Requirements Load Factor: Quantity: Up to 160 MMBtu per day. Price: The Price will be equal to Seller's weighted average cost of gas purchased (Rockies supply) under Industry standard terms for thirty (30) day spot purchases plus $0.04 per MMBtu. In addition, Buyer agrees to reimburse Seller for transportation costs on Northwest Pipeline Corporation at a rate equal to $0.15 per MMBtu plus volumetric rate and fuel as reflected in Northwest Pipeline Corporation's ("Northwest") TF-1 tariff and transportation costs on Paiute Pipeline at a full rate plus volumetric rate and fuel as reflected in Paiute Pipeline's TF-1 tariff. Any changes in either tariffs volumetric or fuel rate during the Term of this agreement shall be passed on to Buyer on a penny-for-penny basis. Approximately seven (7) business days prior to the first day of the month, Seller shall notify Buyer of Buyer's 30 day base load requirements ("Requirements") for the upcoming month. Should Buyer require supplies in excess of those Requirements, such volumes may be considered swing supp'lies, and will be subject to availability and sold at a price equal to the "daily" Index price ("Common" high) for the actual delivery source as reported in Pasha Publications, Inc.'s Gas Dailv, "Daily Price Survey" table on the day of delivery plus transportation as stated above. M:lJa\slakelahoe Delivery Point(s): WP Natural Gas city gate. Conversion Option: At any time throughout the Term of this Exhibit, Buyer has the right to convert to a fixed price any or all of the Quantity or any or all of the then- remaining Term. Should Buyer elect to exercise this option, Buyer shall notify Seller of the quantity and term it wishes to. convert (for example: November - March) Seller shall quote Buyer a fixed price based on then- current market conditions and, with Buyer's consent, shall lock the fixed price per Buyer's quantity and term specifications and confirm to Buyer in writing. Buyer understands that minimum take obligations shall apply to all converted volumes. Any portion of the original Quantity and/or Term not converted shall remain governed by the Index Price referenced above, unless otherwise negotiated by Buyer and Seller. ACCEPTED and AGREED to: Seller Buver IGI RESOURCES, INC. SOUTH TAHOE PUBLIC UTILITY DISTRICT By: Title: Title: Date: July 22, 1999 Date: If the description contained in this Exhibit "A" is contrary to your understanding of the agreement, please notify IGI, via telecopy by the close of the fifth Business Day following receipt. Your failure to notify IGI of any such contract understanding by such time constitutes your confirmation of the transaction as described above. M:\Ialslaketahoe SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Jimmie Hoggatt. Construction Manager RE: BOARD MEETING July 20.2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: f ... ....... ............................................ ....... ........... ..... ................ ..... ...................................., . ....... ....................................................................................................... ITEM-PROJECT NAME: PARK AVENUE REDEVELOPMENT WATERLINE PROJECT REQUESTED BOARD ACTION: Approve Change Order NO.2 to City of South lake Tahoe for Whiterock Construction in the amount of $ 2.288 DISCUSSION: The contractor. Whiterock Construction. installed an additional 44 lineal feet of 6-inch PVC waterline over and above the original bid quantity. The unit bid price was $52 cer lineal foot. Payment will be made to the City of South lake Tahoe. CONCURRENCE WITH REQUESTED GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO CATEGORY: GENERAL WATER X SEWER CHANGE ORDER NUMBER 2 Project PARK AVENUE PROJECT PHASE I Contractor Citv of South lake Tahoe Date June 30, 2000 PO # 9408 The Contract Shall Be Changed As Follows: Increase Bid Item No. 52 - for 6" PVC water line from 110 IF to 154 IF. Increase in footage - 44 IF Unit Price per IF - $52.00 TOTAL CHANGE ORDER AMOUNT - $2,288.00 Original Contract Previous Change Order Current Contract THIS CHANGE ORDER New Contract Total $ 391,587.24 $ 7,482.64 $ 399,069.88 $ 2,288.00 $ 401,357.88 This Change Order constitutes full and mutual accord and satisfaction for all time and all costs related to this change. By acceptance of this Change Order the contractor agrees that the Change Order represents an equitable adjustment to the contract price and time, and further agrees to waive all right to file a claim arising out of or as a result of this change. Date: Authorized By STPUD Board President Date: Accepted By City South lake Tahoe Date: Accepted By White Rock Construction Date: Reviewed By e SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrig. Assistant Manager/Engineer RE: BOARD MEETING July 20,2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: q ITEM-PROJECT NAME: GARDNER MOUNTAIN WEll PROJECT REQUESTED BOARD ACTION: Authorize expenditure of remaining funds of $11.200 to comclete electrical design services by Carollo Engineers DISCUSSION: The Board has creviously accroved $22.000 for the design of the electrical components of the Gardner Mountain Well proiect. The remaining $11.200 now needs to be authorized to complete services of the design enaineer. (Task 3 in the original Task Order No.50 from Carollo Engineers for $33.200.) CATEGORY: GENERAL WATER X SEWER CONCURRENCE WITH REQUES~::, GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE ~ CAROLLO ENGINEERS, A PROFESSIONAL CORPORATION TASK ORDER NO. 50-8 ENGINEERING SERVICES This Agreement is made and entered into as ofthe 20th day of July, 2000 by and between South Tahoe Public Utility District, hereinafter referred to as "DISTRICT" and Carollo Engineers, hereinafter referred to as "ENGINEER". In consideration of the mutual promises, coven ants, and conditions as addressed in the Master Agreement dated April 21/ 1988 and as specifically hereinafter set forth, the parties do hereby agree as follows: I. PURPOSE The purpose of this amended task order is to assist the DISTRICT with the electrical design and construction for the new Gardner Mountain Water Well. 2. SCOPE OF WORK The scope of work for these Engineering services is contained in the ENGINEER's letter proposal of December 28/ 1999 as outlined in Tasks 1 through 3 which include Design of Electrical System, Electrical Specifications and Construction Services. This proposal becomes a part of this Task Order by reference herein. 3. STAFFING Staffing will consist of Mr. Robert Gillette, Principal-in-Charge, Mr. Jack Burnam, Project Manager and Mr. Todd Beecher of ATS as Project Engineer. ENGINEER shall not change staffing without approval by DISTRICT. Any changes shall provide for equ ivalent qual ifications as far as possible and practical. 4. DISTRICT RESPONSIBILITIES DISTRICT agrees that its officers and employees will cooperate with ENGINEER in the performance of services underthis Task Order and will provide site plans and profiles and shop drawings for review. 5. TIME OF PERFORMANCE It is expected that all tasks related to this Task Orderwill be completed by December 31 /2000. 6. PAYMENT Payment to ENGINEER for services in connection with this Task Order shall be as provided in Article IV of the 4/21/88 Master Non-Grant Agreement and has been increased an additional $11,200.00 to fully complete Tasks 1 through 3. Total authorization now equals $33,200.00. 7. INSURANCE COVERAGE ENGINEER's Errors & Omissions coverage shall be $5,000,000 aggregate with a deductible of not more than $500,000 for the duration of this Task Order. 8. LABOR CODE REOUIREMENTS All State of California prevailing wage laws must be complied with in the performance of work related to this Task Order. These include, but are not limited to, Labor Code Sections 1720 through 1860. 9. EFFECTIVE DATE This Task Order No. 50-B will become effective upon execution by both parties and shall serve as a Notice to Proceed upon execution by District. IN WITN ESS WH EREOF, this Agreement is executed by the General Manager and Clerk of the Board of the South Tahoe Public Utility District, and ENGINEER has caused this Agreement to be executed the day and year first above written. Robert G. Baer, General Manager/Engineer lulv 20. 2000 Board Approval Date Attest Kathy Sharp, Clerk of Board Gary C. Deis, Principal License No. 27809 Expiration Date 3-31-02 Robert A. Gillette License No. 25218 Expiration Date 12-31-01 . SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrig. Assistant Manager/Engineer RE: BOARD MEETING July 20. 2000 AGENDA ITEM: ACTION ITEM NO: 6.a CONSENT CALENDAR ITEM NO: '........."............."..............................................,.,.......w........w.,...........,...................................w.......,....... .".w.............,.......... .....,.,... ..........,............,.. ...........,..........,...............,................................"...................,....................................'..........;lj...';;!:t..w.........'......... SCHEDULE: Construction is scheduled to commence on August 7,2000 and be completed by October 15.2000. COSTS: $215.000 (estimated) ACCOUNT NO: 20-29-8077-FLAGRF BUDGETED AMOUNT REMAINING: $151.980 ATTACHMENTS: Bid summary to be distributed at Board Meeting ...... ............................................,................ ............. .............................. ................... ....... .............................................. ............... .........., CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YE~~ CATEGORY: GENERAL WATER X SEWER ~OU"l~ "I A-~Oe.- PU~L..-I? UilL..-liY t:71~iPlI?i 1275 Meadow Crest Drive South Lake Tahoe CA 96150 (530) 544-6474 FAX (530) 541-0614 AGENDA ITEM 6a. 1v1~1v10PJA-Nl'/UIv1 To: Jim Hoggatt, Richard Solbrig, Board Members Fr: Sue Hrbacek, Contracts Administrator Re: Flagpole Tank Roof Replacement Date: July 19, 2000 At 2:00 pm today we received and opened two sealed bids for the above referenced project. Thomas Haen Company, Inc. e. B. Ebright Company, Inc. $355,900.00 $385,358.00 As you can see, Thomas Haen Company is the apparent low bidder. I checked the Contractors License Board and learned the following: License No.: 447064 Current and Active Corporation License Expires 10-31-2001 Licensed for A - General Engineering B - General Building C-21 - Wrecking Haz Mat Licensed in the County of EI Dorado Bond is written by Surety of the Pacific and is current and active. Haen has listed Blue Mountain Steel as their rebar subcontractor and Redwood Painting as the subcontractor for the tank coating. cc: John Th iel Jack Burnam . SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Robert G. Baer. General Manager. Rick Hydrick. Manager of Water Operations. and Gary Kvistad. District General Counsel RE: BOARD MEETING July 20. 2000 AGENDA ITEM: ACTION ITEM NO: 6.b CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: GROUNDWATER MANAGEMENT PLAN REQUESTED BOARD ACTION: Authorize plan of action. DISCUSSION: As a result of the cublic incut received durina the Board's Public Hearing held on July 6, 2000, the staff feels it would be beneficial to meet with the Underground Storage Tank lUST) owners prior to the Board adopting the Groundwater Management Plan. Some of the items to be discussed: *Review of the changes procosed in the June 12 & 26. 2000 draft of the ordinance *Use of existing monitoring wells or remediation wells for the early detection/immediate resoonse component for the Groundwater Management Plan *Use of information being collected in existing monitorina programs *long-term monitoring reauirements *Sites that do not have monitoring systems located in wellhead orotection areas *Groundwater Release & Prevention Response Plan *Cost to UST owners for the program *Update of meeting with lahontan staff to determine if there was duplication of effort (Continued on Page 2) SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS None ............................................................................... ............ ....... ...... ....... ... .... ,. .......... ... ..... ..................... .............................................................0;..................................................................................... CONCURRENCE WITH REQUESTEE;. TION: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES CATEGORY: GENERAL WATER X SEWER X . (Continued from Page 1) *One additional cower allowed by AS 3030 is not in the proposed ordinance: "Review land use clans/coordinating with land use agencies to address activities creating an unreasonable risk of groundwater contamination." Staff believes the ordinance should be amended to address the issue of siting facilities that could imcact our groundwater resources. The following action clan is recommended: *Receive any additional public testimony (next agenda item) *Schedule UST owners' meetings - August and Sectember 2000 (make effort to include owners who did not attend the first Public Hearing) *Adoct new Resolution of Intention at August 3.2000 Board Meetino *Revised ordinance - District to Board. Stakeholders. and cublic in September 2000 *Hold Public Hearing - October 2000 *Receive Board direction *Adopt ordinance - November 2000 ~ . SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Rick Hydrick, Manager of Water Ocerations: Ivo Bergsohn. Hydrogeoloist: and Gary Kvistad. General Counsel RE: BOARD MEETING July 20. 2000 AGENDA ITEM: ACTION ITEM NO: 6.c CONSENT CALENDAR ITEM NO: ...........w................w.......................................w......................,..............w...w.,.,..,............................""'".w....,....... ....w.,. ,.,......,...........""'".....,..........................................................w.........................w.......""'".........................................................................................................w...w 2:30 P.M. CONTINUED PUBLIC HEARING ITEM-PROJECT NAME: GROUNDWATER MANAGEMENT PLAN REQUESTED BOARD ACTION: Conduct continued Public Hearing regarding the adoption of the Groundwater Management Plan pursuant to California Water Code 10750, et seq. DISCUSSION: The District has developed a Groundwater Management Plan for the purcose of regulating. manaaing. conserving and protecting the local groundwater resources. The Public Hearing held on July 6. 2000. was continued to this date. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUESTED A TION: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE CATEGORY: GENERAL WATER X SEWER X .,1It0i":~ ::--:,,-/:3 I ..::J.CIC,o MOUNTAIN NEWS BRIEFS ~ STPUD's plan faces criticism Brown Act/' said John Cefalu, -who owns fue Fox service station. "The concept of the pIan isn't amended," :insisted. board member Pembrooke GxhnaueJ; and board. president Chris Strohm said, "A draft is by defulitian open to change," . In explaining fue broad outlines t By~Abe ~ A "gro~~wdaterJ~6gemb ~t Ili plan" unVeJ1e on wy y Lne ~ South Tahoe Public Utility District i! ~ received a rool.response during the ~ official public COlmnent period, jg which has been continued to a second meeting, ThepJanis detailed and romplex, but basically calls far "sentinel wells" near all underground. fuel storage tanks to ronstantly monitor leaks, specifically of MTBE, the gasoline additive that has closed. 14 of 34 drinking water wells at the South Shore, Owners of underground tanks would have to pay the costs of installing and maintaining the monitors and take responsibility for obtaining daily rea~, At .the onset of the meeting, i board member Mary Lou . Mosbacher questioned the fact that a revision of the pIan given to the board earlier was handed to members as they got to the meeting. The newversi.on, she said, should have been available to the public before the hearing, S1PlJD's attorney, Gary K vislad, said any changes were "not substantive." '1 think you have violated. the "I feel we've been left out in this process, and I would have liked to been involved." - Mark Witter Meyers Shell of the plan, STPUD Water Manager Rick Hydrick said it would "close a significant gap in fue system...there is [now] no way to cal:rl1 a release (ofMIBE or other pollutants] before it gl:?ts out Of control" The monitoring wells in the pIan are intended to permit early response. The pIan speIls out roles for SIPUD, Lahontan, and the rounty Dept. of Environmental Management, as well as responsibilities of gas station owners in monitoring the monitors. Owners would be accessed. $4,100 for each underground tank. That pric~ rould go down if existing monitors could be adapted for the new system. Chuck Cmiis of l.ahontan said the plan "lacks flexibility" and "has a potential for duplication of efforts" among water quality agencies. VIrginia Huber of EI Dorado County Environmental Management said she also has concerns about STPUD's propa3ed proa:rl.ures for shutting down non- . romplying gas stations. Her agency is the only one empowered to do that, she said Mark Witter operates Meyers Shell He said that Shell Oil has modernized his station and the Southy Shellwith the la1Estin spill- containment devices, and that under fue plan, "We would have to pay for other sites thathave virtually nothing in plare,.lfeeI we've been left out in this [planning] process, and I would have liked to been involved." The public romment period was extended to STPUD's next board meeting on July 20, It is scheduled to be voiEd up:mbythe OOatCl.earlyin August and could take effect 30 daysthereaftet , J~L-19-00 14:35 FROM-CIOMA/POC A c-tl Jf'Y) L 9166465985 T-052 P.Ol/04 F-813 CI6WA ~1 NOM Freeway BI~\t SLllte 130 Sacramemo Ca 95834-1928 Pn. 916-646-5999 Fax 916.646.598.5 ...__cd &J.~---r R/~ i2.,cL-DncL ~ R~d~ G~j Il~ To: Ms. Kathy Sharp, Clerk of the Board, STPUD From: Marilyn L. Sarantis Fax: 530-541 -061 4 Pages; 4 Phone: 0;118: July 19,2000 He: Letter to Board and Mr. Hydric:k reo revi$ed 9roundwater mgmt plan o Urgent o For Review 0 Please Comment 0 Please Reply . Commenb; Ms. Sharp, thank you for the information you faxed to me on Monday. Would you please copy this lener to the Board members and to Mr. HydricK for the hearing tomorrow? I am grateful for the opportunity to comment, and hope to receive all relevant information from you in future. M~~r !UL-19-00 14:35 ~CMVMl Pr.:...4cM :"J1<."f,l Jl'_u:h-..' ,.fd ~~..J.-ir. fl~1 ,ut~lo'" 1___ ~..n.elr Vl', & .c_....ct JI'''.....11::C~.l..l1.' ",)..:<. .....".t!~~ 0.1. Cr-'IJ'''''I,/ O~"...nJ ".r.~ V.":cl',C;a...1cnt fAU"CEyEfl. fl.,..,.; '';~tr.J.. ..... MC'''eCJ ~c'.:lj\4...r...:-. L"I\,;u4o.lU ~"'["'.I"c.\)I^1'C. J [) DC....04/'"( .~,~" 1..,., (;;..,,.. Jmm..1'11 .,..1'.", ..r_..Jc.... I "r':Wu..CN {)...... & "~,,. i... II"''';' t;;r_..;~ ':...c:..._~...c V .':C rr...,.ld...,n1: j.... Y .'/\:I'.U ."1 '\J'< CIl.Ji"'J~ U.ICl:.LlJ.~ 1.:wt:;."'\JI,:.Uk.T V..JJ..1 (.-',"I..,h.C._C ~l..n. t...C'u:' ~Jt"l'..hsa(.v:i.:i C, tin rfJrrlt;r..n.. A":..!J'''J 1.lo'&.I.' Il"\kP..JS E,:k...~';...tl. (.I.t_f~ STCv'12l.Ol'CS W(',..~~.. >/.oU. (),J <..... \-..)...~ "l^,.:.,.:.\..111.......t1~ (....._l ().ll-~".p.".J S.,..j.,.! I J' /.l....J'\VA.!'l r"(oIJ"4fJ (.-"""""'. _I ,...,/.,,1,;. \_""I.-J.~~u ....',)v.r.,wv.:rr Sid I~~ \4^J..J.~... RON V "','< Del" '" "'_10. LJ~ 1'",G"'~';l/lJeJ SwtkwII .,'MWNl!) :"(.",1/ wAr,4C~"'I"'v ,._,,1>-_...,., M^l<. Y\<I'II..SON JEDt:wlI,l"t ~u";,, t:. M.u..u P..~ ~',,,,,,,,,.,,,. r. ~ ..: .,11.." .................c"..,t fI...nn.~^.\.J..... ,,,ne,,,... C.'..I^.-.~.. Jell I....., J..,.I....'......rr R.~" ......,.... J..,..",.:c.,r"" ~'4hR..... ,..r",C.mm.f\to.. [,..i1~1..... Terr, ...."...,1;'... J.n,......'.,,, R-n^I.Jr"''' ""....hO"... )..':loo"'.:o-.. t...t\.$n......c:r th.Q,....lU::l\.rc ,',.1 \"1.'"\,........_.:. 1....~ "',."....1 J. F,..., L.. .1.... J. 1".,V.r..u t.r..."rwC'_Ih. J..h.. E o"'....C Jt ,. .....1 j~.. ,.."... ~. T..." 1",...,.... ).':loo R.:c,J M..tI...R...I...~. "1-.101...... FROM-CI OIM/POC T-052 P.02/04 F-813 9166465985 CALIFORNIA INDEPENDENT OIL MARKETERS AsSOCIATION 3,~31 Nnllh_f.~.=w" Bl,~ ~,,,.c DI! . ~,."m<",,-, LA 95&34-1::133 . Td ('11(.) G.:,G,~')99 . rJ. (<\((,) '-41,.5~b; July 19,2000 Christopher H. Strohm FAX: 530-541-0614 James R. Jones Mary Lou Mosbacher Duane Wallace Pembroke Gochnau~r Members of the Board, South Tahoe Public Utilities DiStrict 1275 Meadow Crest Drive South Lake Tahoe CA 96150 Members of the Board: We have received a cop}' of the significantly revised plan of action on the groundwater management proposal [2 pages, attached), and ar~ mO:it encouragC!d by the thoughtful r~asse:ismcm it demonstl'ates. It seems to offer a thorough evaluation of the region's water quality concerns in conjunCtion with small busme:is stakeholder input and best uSe of ~xisting facilities and technology. The legislative provisions comained in SB 989 may address a number of the monitoring concerns raised in your discussion points, panicularly on sites that do not presently have monitoring s)'stems but are located within 1,000 feet of a drinking water well. The combination of this law and development of bettcr information on the current situation propo:;ed by District Manager of Water Operations Rick Hydrick will hopefully produc~ an economically sound and environmentally responsible groLlndwater management plan for Tahoe. On behalf of our small business membership, CIOMA respectfully encourages adoption of the revised plan of action on groundwater management (as laid OLlt in the accompanying pages). Sincerely. ~ - \' .1 JY~'Ji ~&\~ Marilyn L. Saramis CIOMA Government Relations enc: 2 pgs Cc: Mr. Rick Hydrick, District Manager of Water Operations J~L-19-00 14:35 FROM-CI OMA/POC 9166465985 T-052 P 03/04 F-8J3 SOUTH TAHOE PUBLIC UTiliTY DISTRICT SOARD AGENDA iTEM TO: BOARD OF DIRECTORS FR: Robert G, Baar. General Manager Rl;/C Hydrick M~naqer of Water Qperatlons. and Garv Kvietad. Di~t6c:t Gel"\er~1 CO!,108~1 RE: BOARD MEETING Jyly 20. 2000 AGENDA ITEM: ..,J........ ",. ...'....1 ... ~-"~"~'__.~._.~l. . ," ,.""...,...."'..~'.....,...'r ,..~, ..~................"io..'J'._.__-..._..~.. '''''"'W'J'....~,,~__.,~..~,..,....v.._..__..~., \....."_..........yo_,_, 6.b ~ CONSENT CALENDAR ITEM NO: ACTION ITEM NO: ITEM-PROJECT NAME: GBO~NDWATE~ MANAGf;M~NT...PLAN REQUESTED BOARD ACTION: Authorize plan of action, DISCUSSION: A!J a re~y~ of the public input received during the Board's Publ!!: Heanng neld on July 6.2000. the stafffeals it would p~ beneflci~1 to meet with the Underground ~loraqe T~fl~ (USn owners criqr to the Boarq adoptIng th~ GrounQwater M9.naaement Plan, Some of the ltem!i t~ be di;i~~ssecli -Review of tho ~hpnQe' propo~~d in tt1~ June 1, & 26. 2000 draft Qf the ordInance .V~~ of existif'g monitorinq well~ or remediation wlill~ for th~ epr1y detectionlimwedfate response com~onent for th~ Groul"lq""ater MQnagement Plan .IJ~~ of information bei"~ ~ol1ected in exiatlng "lonitQrlng crogramE; -LQng-terrn mDnltor/.p~ r~quirement8 .Site!) that Q2 fl9t f'ilv~ mQnitoring ~vstems localed in VJ811~ead protection areas -Groundwater 8Ble~~~ & prevention Respons~ Plan .Cost ~o UST owners for the prQ911!m .Updute of meeting witt'! Lahof'tan staff to determino if there was d~pJicatjon of ~ffort {CO'ltJFlJJld 9" p"ge 2} SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS None , ' . , ' ... ..........,~.. '.... . . . - ~ ....\' ,,"'.,.. '..." . '.. '.\0 ~.,~.., _.... ,...." "0#. ... I\. _.......~..... ... ......__ ~""""i".N"""l "'r'~~ ~"'~".",__f#_". ,.......a~w._.."." ........ CONCURRENCE WITH REQUESTEE-:. TIQN: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES CATEOORY: GENERAL WATeR X seweR x . ,iUL-19-00 14:38 FROM-CI OMA/POC 91884859B5 T-052 P.04/04 F-B13 (Continued from P~g8 1) "One aqditlcnal pQwer allowed by A~ 3030 Is not in tpe prooosed crglrJflOce: uRevlew lanL use plan8/coordln~tlng with land u.se ijg~ncie!t to a~re8~ ictiviti~s cre~ting an ~nrea8Qnabla rjQk of qround\('ljter conYlmination." Staff bolieves the ordin~nce should ~ srflenc1sd to a~dre6S Ins issue Qf ,it;ng f~~ilItle5 that r;o~ld impact olJr Rroundwater resourea~. Ih'1 fQllowing action pl~n is recommendad: .~8c:elva any adstltional public t~$timony (n.ext agenda item) .~cheQ\,II~ UST own~rs' rne~tlf'\gs - AuqLJ~~ ar'd September 2QQO (make effort to il1c1ude owners who dlq not attend tn~ first Public Hearing) ~Pt ne~ R~8olutiQfl of lnter,tion at AugtJsl ~. 2000 ~08rd Meeting .Revi~~d ordinancQ . District to Board, Stakehold~~. ~ncJ public in Seotember 2000 -HQld,public Hearing - October 2000 wRecelVt ecard dlrecti~n "AqoCl ordinance - November 2000 . Action Item 6.d interoffice M E M 0 RAN DUM SOlJfH TAHOE PUBLIC LITlUTY DISTRICT to: Board of Directors fro~honda McFarlane, Chief Financial Officer subject: Payment of Claims Report date: July 11, 2000 To facilitate an accurate year-end expense cut-off, we extended the deadline for submitting invoices to Friday, July 14th. As such, the Payment of Claims report will be delivered to you on or about Tuesday, July 18th. Your cooperation with our once-a-year incqnvenience is appreciated. h:\yrend\payclaim.mem Payment of Claims July 20, 2000 4c-h~ I~ oj. Ck# Amount Name FOR APPROVAL JULY 20, 2000 Total Payroll 07/12/00 Total Payroll IGI Resources Cost Containment Total Vendor EFT Accounts Payable Checks Sewer Fund Accounts Payable Checks Water Fund Accounts Payable Checks Self-funded Ins Accounts Payable Checks Grant Funds Total Accounts Payable PAYROLL RELATED CHECKS 07/12/00 EFT EFT EFT #36279 EFT EFT EFT EFT EFT #36280 # EFT EFT URM & Dependent Care/AFLAC Employment Dev Dept Direct Deposit Child Support Collection Program The Hartford ManuLife Pension Loan Payments ManuLife Pension Orchard Trust Co. US Bank Stanislaus Co Family Support Div Stationary Engineers Local 39 Time Out Fitness United Way Net Payroll Adjustments Sub-total T:\ACCT\DH\QPSPREAo\PMTOFCLM.W8219.Jul...QO Grand Total 1,547.23 9,844.28 105,333,01 37.50 1,618.07 6,139.25 0.00 11,804.21 61,170.25 359,00 0.00 0.00 31.28 31,763.59 0.00 $229,647.67 229,647.67 $229,647.67 $11,322,73 29,845.81 $41,168.54 613,059.42 299,556.84 410.00 50.350.57 $963,376.83 $1,234,193.04 Payment of Claims July 20,2000 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:\ACCnOHIQPSPREADlPMTOFCLM. WB219-Jul-OO South Tahoe P.U.D 07/19/00 PAYNE NT 0 F CLA I M S REPORT 07/07/2000-07/20/2000 Page 1 WED, JUL 19, 2000, 1:01 P11 --req: CL JL--loc. ONSTTE----job 191124 4.1712E---prog. C1509 :1806/--report id: CKRECSPC Default Selection: Check Stock ID: AP , Check Types MW,HW,PV,vM Vendor Name Account N. Dep.artmeut A ICPA 10-39-6250 FINANCE 20-39-6250 FINANCE A P G ANALYTICAL PRODUCT GROUP 10-07-4760 LABORATORY DEa'ai-IptiC11 DUES 0 MEMBERSHIPS DUES & MEMBERSHIPS Check Total Amount Check it Type --------- 81.00 54.00 135.00 00043873 MW LABURATORY SUPPLIES 377.00 Check Total. 377.00 00043874 MW A W W A 20-01-6250 UNDERGROUND REPAIR DUES 6 MEMBERSHIPS 95.00 Check Total: 95.00 00043076 MW A W W A CAL -NEV SECTION 20-01-6200 UNDERGROUND REPAIR TRAVEL/MEETINGS/EDUCATION 360.00 Check Total- 360.00 00043875 MW A-1 CHEMICAL INC 10-00-0422 GENERAL & ADMINISTRATION JANITORIAL SUPPLIES INVENTOR 192 04 Check Total: 192.84 00043077 MW ACCOUNTEMPS 10-39-4405 FINANCE CONTRACTUAL SERVICES 3,191.76 Check Total: 3,191.76 00043070 MW AERV0E-PACIFIC 10-38-6071_ CUSTOMER .SERVICE SHOP SUPPLIES 667.29 20-38-6071 CUSTOMER SERVICE SHOP SUPPLIES 444.27 Check Total: 1,112.16 00043079 NW AFLAC 10-00-2532 GENERAL 6, ADMINISTRATION INSURANCE SUPPLEMENT 753.64 Check Total, 753.64 00043880 MW AGRA EARTH 6 ENVIRONMENTAL INC 20-29-8078 ENGINEERING 20-29-8092 ENGINEERING 90-98.-0947 EXPORT PIPELINE GRANT 20-29-0065 ENGINEERING 20-29-7177 ENGINEERING TANK, RAILROAD - REPLACE PUMP STN, FOREST MTN (REPL) A LINE WWTP TO UTPS TANK - GARDNER MTN #2 TANK - XMAS VALLEY Check Total. 820.00 171.00 18,986.00 43.00 107.50 20,135.50 00043081 MW ALPEN SIERRA COFFEE COMPANY 10-00-6520 GENERAL 6 ADMINISTRATION SUPPLIES 75.00 20-00-6520 GENERAL 6- ADMINISTRATION SUPPLIES 50,00 Check Total: 125.00 00043882 MW ALSBURY, MARY 10-37-6200 INFORMATION SYSTEMS TRAVEL/MEETINGS/EDUCATION 78.00 20-37-6200 INFORMATION SYSTEMS TRAVEL/MEETINGS/EDUCATION 52.00 Chock Total: 130 00 00043883 MW AMERIGAS - 50 LAKE TAHOE 20-00-6360 GENERAL & ADMINISTRATION PROPANE 70.79 Check Total 70.79 00043884 MW APOLLO PLUMBING 10-01-0052 UNDERGROUND REPAIR PIPE, COVERS, 1 MANHOLES 415 00 Check Total: 415.00 00043885 MW ARNOLD MACHINERY 20-05-4630 EQUIPMENT REPAIR OIL A. LUBRICANTS 161.30 Check Total: 161.30 00043586 MW South Tahoe P.U.D 07/19/00 PAYMENT 0 F C L A 1 11 9 0 EP0RT 07/07/2000-07/20/2000 Page 2 WED, JUL 19, 2000, 1 01 PM --red: PAT leg. GL TL--loc, OUSITE-- -- job 181124 #J7i22---pro C1L509 < 1 806 )--report id. CKRECSPC Default Selection. Check Stock ID: AP Chaol Tvp MW,HW,RV,VH Vendor Name Account # Department Description Amount Check 41 Type AUTOMATION CONTROL SPECIALISTS 10-03-6021 ELECTRICAL SHOP PRIMARY EQUIPMENT Check Total: AVISTA UTILITIES B 8 & H BENEFIT DESIGNS BARTON MEMORIAL HOSPITAL BERRY-HINCKLEY INDUSTRIES 10-00-6350 GENERAL 0 ADMINISTRATION NATURAL GAS 20-.00-0350 GENERAL 6 ADMINISTRATION NATURAL GAS 10-22-,4405 HUMAN RESOURCES 20-22-4405 HUMAN RESOURCES DIRECTOR 10-21-6075 ADMINISTRATION 10-39-6075 FINANCE 20-21-,6075 ADMINISTRATION 20-39-6075 FINANCE Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: SAFETY EQUIPMENT/PHYS/CALS SAFETY EQUIPMENT/PHYSICALS SAFETY EQUIPMENT/PHYSICALS SAFETY EQUIPMENT/PHYSICALS Check Total. 10-00-0415 GENERAL & ADMINISTRATION GASOLINE INVENTORY Check Total: BI STATE PROPANE 10-29-6360 ENGINEERING PROPANE 20-20-6360 ENGINEERING PROPAME BI-TECH SOFTWARE INC 10-37-6030 INFORMATION SYSTEMS BING MATERIALS: 20-01-0092 UNDERGROUND REPAIR BLUE RIBBON TEMP PERSONNEL 20-01-4405 UNDERGROUND REPAIR BOGER, KEITH 10-06-6200 OPERATIONS BOYLE ENGINEERING CORP 20-02-8076 PUMPS 20-02-4405 PUMPS BROWN & CALDWELL CONSULTANTS 20-39-4405 FINANCE BROWN MILBERY _ 10-03-6051. ELECTRICAL SHOP BROWN, LINDA 10-39-6200 FINANCE. 20-39-6200 FINANCE Check Total, SERVICE CONTRACTS Check Total: PIPE, COVERS:, 8, MANHOLES Check Total: CONTRACTUAL SERVICES Check Total: TRAVEL/MEETINGS/EDUCATION Check Total, BOYL.E STUDY CONTRACTUAL SERVICES Check Total, CONTRACTUAL SERVICES Check Total: PUMP STATIONS Check Total, TRAVEL/MEET1NG6/EDUCATION TRAVEL/MEETINGS/EDUCATION Check Total: 447.79 447.79 00043887 MW 4,206.05 39.93 4,245.98 00043888 MW 750.00 500.00 1,250.00 00043889 MW 32.09 32.05 21.37 21.37 106 84 00043350 MW 6,243.69 6,243.69 00043891 MW 9.80 6.53 16.33 00043892 MW 804.54 804.54 00043893 MW 907.04 967.04 00043894 MW 1,885.82 1,885.82 00043895 MW 620.00 620.00 00043896 MW 16,772.26 3,899.56 20,671.82 00043897 MN 4,905.15 4,905.15 00043898 MW 25.45 25.45 00043899 MW 14.70 9.80 24.50 00043900 MW South Tahoe P 0.0 07/19/00 WED, JUL 19, 2000, 1:01 PM --req. FAT PA-7-MENT 0 r 0 L I M 1. ORT 07/07/2000-07/20/2000 Page 3 GL JL--Isc oN$ITE----ob #J7152---pro9: 001509 ,I1B061,--report Id, CKRECSPC Default Selection Check Stock ID- AP , Chack Tpo MW,HU-Rv,VN Vendor Name BUDMAN, BRUCE CAFIO Account # ,Depal:ment. 10-00-2002 GENERAL & ADMINISTRATION UTILITY BILLING SUSPENSE Check Total, 10-27-6E20 DISTRICT INFORMATION 20-27-6520 DISTRICT INFORMATION 10-27-6290 DISTRICT INFORMATION 20-27-6250 DISTRICT INFORMATION SUPPLIES SoPPLIEC DUES 2 MEMBERSHIPS DUES & MEMBERSHIPS Check Total, Amount Check # Type ---- -- 181.60 181.60 00043901 MW 32.44 21.63 36.00 24.00 114.07 00043902 MW C C P INDUSTRIES INC. 10-00-0422 GENERAL S ADMINISTRATION JANITORIAL SUPPLIES INVENTOR 367.08 Check loiai, 367.98 00043903 MW CSRMA 10-00-0305 GENERAL S ADMINISTRATION 10-00-2516 GENERAL S ADMINISTRATION CWEA 10-07-629.0 LABORATORY 10-38-6250 CUSTOMER SERVICE 10-04-6250 HEAVY MAINTENANCE CALGON CARBON CORP 20-02-4405 PUMPS CALIF BOARD OF EQUALIZATION 10-39-6520 FINANCE 20-39.-6520 FINANCE CALIF DEPT OF HEALTH SERVICES l0733-6250 CUSTOMER SERVICE 20-38-6250 CUSTOMER SERVICE CANADA LIFE CAROLLO ENGINEERS CAROLLO ENGINEERS CASHMAN EQUIPMENT 10-00-2539 GENERAL & ADMINISTRATION 20-29-8077 ENGINEERING 20-29-7021 ENGINEERING 20-29-8078 ENGINEERING_ 20-29-8083 ENGINEERING 90-98-8947 EXPORT PIPELINE GRANT 90-98-8828 EXPORT PIPELINE GRANT 10-05-6011 EQUIPMENT REPAIR WORKER'S COMPENSATION PREPAI WORKER'S COMP INS PAYABLE Chec-N, Total DUES & MEMBERSHIPS DUES a MEMBERSHIPS DUES 4 MEMBERSHIPS Check Total, 130,358.00 43,289.00 223,647.00 00043904 MW 110.00 55.00 55.00 220.00 00043905 MW CONTRACTUAL SERVICES 900 90 Check Total, 900.90 00043906 MW SUPPLIES SUPPLIES Check Total: DUES 4 MEMBERSHIPS DUES 4 MEMBERSHIPS Check Total: 18.00 12.00 30 00 00043907 MW 457.69 305.13 762.82 00043908 MW LONG TERM DISABILITY, UNION 2,177.41 Check Total! 2,177 41 00043909 MW ROOF FLAGPOLE TANK 81 PUMP HOUSE, GARD MTN WELL TANK, RAILROAD - REPLACE TANK, FOREST MTN - REPLACE 0-,eok Total A LINE WWTP TO UTPS D LINE LPPS TO CAMPGROUND Check Total: 4,039.50 9,309.99 580.50 592.36 14,622.15 00043910 MW 23,894.7.5 5,413.00 29,307.75 00043911 MW Vendor Total, 43,830,10 AUTOMOTIVE & GENERATORS 1,327.25 Check Total. 1,327.25 00043912 MW South Tahoe P . U . D 0 7 / 1 9 / 0 0 P A N 0 N I 0 F C L O 1 M REPORI 07/07/2000-07/20/2000 Page 4 WED, JUL 19, 2000, 1,01 PM --req, GL jL--loc. ONSITE----iot, 191124 I.t,T112.2---pro g- 01509 (1800—report id CKRECSPC Default Selection. Check Stock ID: AP Check, MO,NW,RV,VN Vendor Name CENTRAL BUSINESS FORMS INC CHEVRON USA COBRA PRO COCKING, DENNIS CONCUR INC. COPY MAN, THE CULVER COMPANY INC D 0 L FOUNDRY & SUPPLY INC DAVI LABORATORIES DELTA TECH SERVICE INC DICK'S FULLER - Account 4 D.E-partaint Descripti3n 14-38-4920 CUSTOMER SERVICE PRINTING 10-38-4820 CUSTOMER SERVICE OFFICE SUPPLIES 20-38-4820 CUSTOMER SERVICE OFFICE SUPPLIES 10-00-0428 GENERAL & ADMINISTRATION OFFICE SUPPLIES INVENTORV 10-39-6077 FINANCE INVENTORY FREIGHT/DISCOUNTS Check Total, 10704-4610. HEAVY MAINTENANCE 10-22-4405 HUMAN RESOURCES 10-27-6200 DISTRICT INFORMATION 20-27-6200 DISTRICT INFORMATION 10-28-6200 ALPINE COUNTY 10-21-6030 ADMINISTRATION 10-27-6620 DISTRICT INFORMATION 20-27-6620 DISTRICT INFORMATION 10-01-6052 UNDERGROUND REPAIR Amount Check # Type 2,468 53 26.39 17.59 1,527.08 107.26 4,146.85 00043913 MW GASOLINE 14.44 Check Total 14.44 00043914 MW CONTRACTUAL SERVICES 40.00 Check Total- 40.00 00043915 MW TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Check Total: 43.20 28.80 72.00 00043916 MW TRAVEL/MEETINGS/EDUCATION 645.00 Check Total: 645.00 00043917 MW SERVICE CONTRACTS 344 43 Check Total. 344.43 00043918 MW PUBLIC RELATIONS EXPENSE PUBLIC RELATIONS EXPENSE Check Total 526.29 68.58 894.87 00043919 MW PIPE, COVERS, MANHOLES 1,319.18 Check Total: 1,319.18 00043920 MW 20-07-6110 LABORATORY MONITORING 255.00 Check Total. 055.00 00043921 MN 20-02-4405 PUMPS CONTRACTUAL SERVICES 475.00 Check Total. 475.00 00043922 MN 10-02-6041 PUMPS 10-0E-6051 PUMPS 10-28-6042 ALPINE COUNTY 10-06-6022 OPERATIONS 10-06-6042 DPERATLONS 20-29-7021 ENGINEERING 20-02-7355 PUMPS DOUGLAS DISPOSAL 10-00-6370 GENERAL 0 ADMINISTRATION E -THREE BUILDINGS PUMP STATIONS GROUNDS 4 MAINTENANCE SECONDARY EQUIPMENT GROUNDS 4 MAINTENANCE PUMP HOUSE, GARD MTN WELL BLDG, CHRIS WELL, REPL Check Total. 212.76 12.00 84.08 139 68 345.35 37.68 282,15 1,113.70 00043923 MW REFUSE DISPOSAL 75 00 Check Total, 75.00 00043924 MW 10-06-8018 OPERATIONS LIGHTING, HIGH EFFICIENCY _1.0.706780.27 OPERATIONS. SECONDARY PUMP & VFD - 17,000.00 97,657.00 South Tahoe P.0 D 07,19/00 PAiNLINT 0 F CLAIMS REPORT 07/07/2000-07/20/2000 Page 5 WED, JUL 19, 2000, 1.01 PM --req: PAT-------leg- JL---1c.. ONSITE- job. 191124 1137122---prog- CK.509 <1008)--report id: CKRECSPO: Default Selection Check Stock ID AP Tip. MW,HW,RV,VH Vendor Name Account # Lepartment DescrIption EL DORADO COUNTY EL DORADO COUNTY EL DORADO COUNTY ------- ---_-_-_-_-• 10-00-2605 GENERAL 6 ADMINISTRATION ACCRO CONST RETNGE ChecS., Total: 20-29-8084 ENGINEERING 10-06-6650 OPERATIONS 10-06-6650 OPERATIONS Amount Check # Type -11,465 70 103,191.30 00043925 MW WATER RESOURES EXPLORATION 70 00 Check Total: 70.00 00042869 HU OPERATING PERMITS Check Total: OPERATING PERMITS Check Total. Vendor Total, ELLIS, NORA RENEE 10-21-6200 ADMINISTRATION TRAVEL,MEETINCS/EDUCATION 20-21-6200 ADMINISTRATION TRAVEL,MEETIMGS/EDUCATION Check Total. ENVIRONMENTAL RESOURCES 10-07-4760 LABORATORY LABORATORY SUPPLIES 20-07-4760 LABORATORY LABORATORY SUPPLIES Chck Total, ERICSON, ION 10-00.-2002 GENERAL 6 ADMINISTRATION UTILIT1 BILLING SUSPENSE Check Total: FAST PRINT 10-39-4920_FINA70CE PRINTING 20-39-4920 FINANCE PRINTING FEDEX FISHER SCIENTIFIC FRYE, WILLIAM G B CONSTRUCTION 90-93-8947 EXPORT PIPELINE GRANT 00-07-6110 LABORATORY 20-29-7021_ ENGINEERING 90-98-8827 EXPORT PIPELINE GRANT 10-07-6110 LABORATORY 20-29-481.0 ENGINEERING 20-29-8077 ENGINEERING 20-38-4810 CUSTOMER SERVICE 10-07-4780 LABORATORY 20-07-4780 LABORATORY 10-37-,6000 INFORMATION SYSTEMS 20-37-6200 INFORMATION SYSTEMS Check Total: A LINE WWTP TO UTPS MONITORING PUMP HOUSE, GARD MTN WELL A LINE PHASE Il MONITORING POSTAGE EXPENSES ROOF FLAGPOLE TANK #1 POSTAGE EXPENSES Check Total 0 ABORATOR7 SUPPLIES LABORATORY SUPPLIES Check Total, TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Check. Total, 00-01-6050 UNDERGROUND REPAIR PIPE, COVERS, 6 MANHOLES Check Total, 40.00 40.00 00043926 MW 558.62 558.62 00043927 MW 668.62 5.46 3.64 9.10 00042928 MW 79.74 63.16 140 90 00043929 MW 158.85 158.85 00043930 MW 491.18 327.09 818.27 00043931 MW 57.98 123.27 24.08 9.26 54.08 15.06 115.83 10.44 412.00 00043932 MU 375.35 076.73 652 03 00043933 MW 96.00 64.00 160.00 00043934 MW 5,368.30 5,368.30 00043935 MW South Tahoe R.O.D. 07/19/00 PAYMENT 0 F C L A 1 M 8. EPORf 07/07/2000-07/2012000 Page WED, JUL 19, 2000, 1 01 P11 --red: PAT-------ley GL JL--loc. ONSITE----job 191124 41371 22---pr C1505 ;1806>--report id: CKRECST0 Default Selection- Check Stock ID AP Check Typee. MW,H11,RV,VH Vendor Name Account It Dpdrtmot Description G 0 S SERVICE INC G 0 S CHEMICAL GALLERY COLLECTION, THE GHIGLIAZZA, JOHN GILLESPIE ENTERPRISES INC GLOBAL DATA SPECIALISTS GRICE INDUSTRIES INC GUARDIAN, THE HANSEN, JOE HARDING LAWSON ASSOC HATCH AND PARENT HYDRICK, RICK 10-07-6025 LABORATORY 80-07-6025 LABORATORr 10-07-4760 LABORATORY 20-07-4760 LABORATORY 10-01-4820 UNDERGROUND REPAIR 20-01-48E0 UNDERGROHNO REPAIR 10-00-2002 GENERAL 6 ADMINISTRATION 20-02-6050 PUMPS 20-29-7099 ENGINEERING 20-01-6073 UNDERCROUMU REPAIR 10-00-2531 GENERAL ADMINISTRATION 10-38-6665 CUSTOMER SERVICE 10-28-4405 ALPINE COUNTY 10-28-4475 ALPINE COUNTY 10-00-2504 GENERAL 11 ADMINISTRATION 20-0a76200 RUMPS IMPACGOVERNMENT SERVICES 10-05-6200 _EQUIPMENT REPAIR 20-05-6200 EQUIPMENT REPAIR 10-21-0200 ADMINISTRATION 20-21-6800 ADMINISTRATION i0-21-4820 ADMINISTRATION 20-21-4820 ADMINISTRATION 09-02-0520 PUMPS_ 10-28-6042 ALPINE COUNTY 10-28-6200 ALPINE COUNTY 10-03-6800_ELECTRICAL 21100 LABORATORY EQUIPMEN1 LADORATORY POUIPMENT Check Total LABORAFORf SUPPLIES LABORATORY SUPPLIES Check Total- OFFICE SUPPLIES OFFICE SUPPLIES Check Total: UTILITY BILLING SUSPENSE Check Total: WELLS Check Total, WELL - GARDNER MTN Check Total: SMALL TOOLS Check Total L0140 TERM DISABILITY, MGMT Check Total, GREASE MANAGEMENT Check Total, CONTRACTUAL SERVICES Check Total, LEGAL-SPEC1AL PROJECTS SUSPENSE Check Total, TRAVEL/MEETINGS/EDUCATION Cho c/ TO,FE,I: TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES GROUNDS a MAINTENANCE TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Amount Check it Type 82.08 54 88 136.96 00043936 MW 28.04 18.69 46.73 00043937 MW 63.46 63.46 126.92 00043938 MW 68.25 68.25 00043939 MW 1,875.00 1,875.00 00043940 MW 3,888 00 3,888.00 00043941 MW 450_00 450.00 00043542 MW 1,370.10 1,370.10 00043943 MW 4,094 00 4,094.00 00043944 MW 1,314.92 1,314.92 00043945 MW 114.00 100,366 48 100,480.48 00043946 MW 58.00 58_00 00043047 MU 106.70 /06.70 106.43 116.83 809.75 139.83 31.10 687.67 106.35 392.18 South Tahoe P . U . G . 07/19/00 P A Y M E N T p F C L A I M S R E P R T OED, JUL 19, 2000, 1:01 PM - -req• PAT-------leg' SL JL. --loc ONSITE-- - - -jeb 191124 #47;22 - -••p Default :election Check StQck ID' AP , Chec4. Tvpes 115,55,R':,VH Vendor Name Account # Department 20-03 -6200 ELECTRICAL SHOP 10-00 -6520 GENERAL 3 ADMINISTRATION 20- 00-6320 GENERAL 4 ADMINISTRATION 10-27-6200 DISTRICT INFORMATION 20 -27- 6200 DISTRICT INFORMATION 10 -21 -6621 ADMINISTRATION 20 -21 -6621 ADMINISTRATION 10- 27- 6620-DI.STRI.CT INFORMATION 20 -27 -6620 DISTRICT INFORMATION 10 -27 -6520 DISTRICT INFORMATION 20 -27 -6520 DISTRICT INFORMATION 10 -05 -6073 EQUIPMENT REPAIR 20 -05 -6073 EQUIPMENT REPAIR 10 -02- 6071 PUMPS 20-02-6054 PUMP.` 10-37-6200 INFORMATION] SYSTEMS 20 -37 -6200 INFORMATION SYSTEMS 10 -39 -4820 FINANCE 20 -39 -4820 FINANCE 10. -39 -6200 FINANCE 20-39-6200 FINANCE 10-29-6200 ENGINEER1116 20- 29- .4.020. ENGINEERING 20 -29 -6200 ENGINEERING 90 -98 -8947 EXPORT PIPELINE GRANT 90-98 -8828 EXPORT PIPELINE GRANT 20- 29-8082 ENGINEERING 20 -29 -7021 ENGINEERING 10 -22 -4830 HUMAN RESOURCES 20 -22 -4830 HUMAN RESOURCES DIRECTOR 20 -02 -6200 PUMPS 10- 0676200 OPERATIONS_ 10- 38- 6200 CUSTOMER SERVICE 20 -38 -6200 CUSTOMER SERVICE i0- 07- 6.1.14_ LABORATORY._ 10 -07 -4820 LABORATORY 20- 07-4820 LABORATORY 10 -07 -6075 LABORATORY 20- 07-6075 LABORATORY 20 -01 -6073 UNDERGROUND REPAIR 10 -19 -652.0. BOARD OF DIRECTORS 20 -19 -6520 BOARD OF DIRECTORS 10 -29 -4320 ENGINEERING 10- 05- 6083_PUMPS. 20-02 -6083 PUMPS IDEXX DISTRIBUTION CORP. 20 -07 -4760 LABORATORY Description 07/07/2000- 07/2012000 Page 7 g CK509 :1E!06 > -- report id CKPECSPC TRAVEL MEETING S /EDUCATION SUPPLI65 6UFPLIE6 TRAVEL/MEETINGS/EDUCATION TRAVEL /MEETINGS /EDUCATION INCENTIVE 3 REECOGNITION PRGR INCENTIVE •4 RECOGNITION PRGR PUBLIC RELATIONS EXPENSE PUBLIC RELATIONS EXPENSE SUPPLIES SUPPLIES ;MALL TOOLS SMALL TOOLS SHOP SUPPLIES REPAIR /MN-IC WATER TANKS TRAVEL/MEETINGS/ EDUCATION TRAVEL /MEETINGS /EDUCATION OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETING.S/EDUCATION OFFICE SUPPLIES TRAVEL /MEETINGS /EDUCATION A LINE UUTP TO UTPS B LINE LPP3 TO CAMPGROUND WATERLINE - P' R4'. AVE. PUMP 50.0';.F, GARD 11TNJ WELL SUBSCRIPTIONS EAPENSE SUBSCRIPTIONS EXPENSE TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION TR,AVEL.'HEE f iNG5 /LDUCATION TRAVEL :MEET I NGS/ EDUCAT I014 MONITORING OFFICE SUPPLIES OFFICE SUPPLIES SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SMALL TOOL! SUPPLIES SUPPLIES OFFICE SUPPLIES STANDBY ACCOMODATIONS STANDBY ACCOMODATIONS Chuck Total: LABORATORY SUPPLIES Check Total: Amount Check # Type 392.17 24.35 16.24 670.38 446.93 20.18 146.78 17.26 11.51 24.70 16.46 21.47 21.46 41.40 41 39 -11 64 -7.76 15.46 77.12 64.82 43.22 51.92 260.23 232.14 72.11 23.85 13.47 6.15 16.81 11.21 234.72 58.35 17'2.11 114.74 19.18 45,35 30.24 -.20 3.46 119 20 21.03 14.02 72 68 37.43 37.42 5,96.9 86 00043948 MW 1,606.44 1,606.44 00043949 MW South Tahoe P.U.D 07/19/00 PAYMENT 0 F L A I M 3 REPORT 07/07/2000-07/20/2000 Page 8 WED, JUL 19, 2000, 1,01 PM --req PAT- GL JL-Eloc- ONSITE----joL 1-31124 437122---prog- CR509 (1806>E-report id, CKRECSPC Default Selection- Check Stock ID AP , Chock T,,pee WW HW,RV,VH Vendor Name IMPACT STRATEGIES INDUSTRIAL SAFETY INNOVATIVE SOLUTIONS INC INSTY-PRINTS INTERNAL REVENUE SERVICE KRLT&KOWLRADIO Account # Department 10-21-4405 ADMINISTRATION 20-21-4405 ADMINISTRATION 10-02-6075 PUMPS 20-02-6075 PUMPS 10-37-6200 INFORMATION SYSTEMS 20-37-0200 INFORMATION SYSTEMS 20-29-7021 ENGINEERING Deacciptioo Amount Check # Type CONTRACTUAL 53831055 CONTRACTUAL SERVICES Check Total. EAFETY 23UIPMENT'PHYSICALS SAFETY EQUIPHENT/PHYSICALS Check Total: TRAVEL/MEETINGS/EDUCATION IRAVEL'MEETINGS/EDUCATION Check Total: PUMP HOUSE, GARD MTN WELL Check Total: 10-22-4301 HUMAN RESOURCES F.I C.A. TAXES .20-92-4739.7 HUMAN RESOURCES DIRECTOR F.I C.A TAXES Check Total: 20-27-6660 DISTRICT INFORMATION WATER CONSERVATION EXPENSE Check Total. KA/SER FOUNDATION HEALTH PLAN 30-00-6745 SELF FUNDED INSURANCE cLAIns SELF INS MEDICAL FLAN Check. Total- KEENA, PAULA _10E21-6021 ADMINISTRATION 20-21-6621 ADMINISTRATION KELLEY EROSION CONTROL 90-98-8827 EXPORT PIPELINE GRANT KRONICK MOSKOWITZ TIEDEMANM 10-23-4475 ALPINE COUNTY LAKE TAHOE AUTO VILLAGE 2.0-05-6011 EQUIPMENT REPAIR LANDAUER INC 10-38-6520 CUSTOMER SERVICE 20-38-0520 CUSTOMER SERVICE LOGIS INCENTIVE 0 RECOGNITION PRGR INCENTIVE & RECOGNITION PRGR Check Total- A LINE PHASE II Check Total. LEGAL-SPECIAL PROJECTS Check Total- AUTOMOTIVE & GENERATORS Check Total SUPPLIES SUPPLIES Check Total: 10-38-6030 CUSTOMER SERVICE SERVICE CONTRACTS Check Total: Lukins BROTHERS WATER CO. INC. 20-50-6410 PURCHASED WATER PURCHASED WATER M C I WORLDCOM 10-00-6310 GENERAL 6 ADMINISTRATION TELEPHONE 10,92-6310 _HUMAN_ RESOURCES TELEPHONE Check Total: 2,062.56 3,000 00 5,062.56 00043950 MW 266.67 "279.77 546.44 00043951 MW 976.80 651.20 1,628.00 00043952 MW 951.58 951.58 00043753 NW 113.74 75.52 189.56 00043954 MW 1,600.00 1,600.00 00043955 MW 410 00 410.00 00043956 MW 30.00 20 00 50.00 00043957 MW 1,692.00 1,692.00 00043958 MW 3,700.00 3.700.00 00043359 MW 126.13 126.13 00043960 MW 55.80 37.20 93.00 0004336I MW 1,856.94 1,856.94 00043962 MW 5,000 00 5,000.00 00043963 MW 337.89 2.77 South Tahoe P.U.D 07/19/00 PAYMENT 0 F CLAIMS REPORT 07/07/2000-07/20/2000 Page 9 WED, JUL 19, 2000, 1:01 PM --req- PAT-------leg 0;. ONSITZ jcb. 191124 #77122---pro' - 2K509 ,r1006?--report id: CKRECSPC Default Selection: Check Stock ID AP , Check Thipes. MW HW,F.V,VH Vendor Name Account.._# De.pa. tmeot Description Amount Check # Type 60-22-6310 HUMAN RESOURCES DIRECTOR TELEPHONE 1.41 10-02-6310 PUMPS TELEPHONE 2.99 20-02-6310 PUMPS TELEPHONE 2.90 10-21-6310 ADMINISTRATION TELEPHONE 1 78 20-21-6310 ADMINISTRATION TELEPHONE 1 19 Check Total: 350.35 00043964 MW MARTIN. DONALD L 4 MARJORIE. .20-39-67.09 FINANCE 20-39-6710 FINANCE MARTIN, GERALD E & THELMA V 20-39-6709 FINANCE 20-39-6710 FINANCE MARTIN-KOBELLAS, LOUISE 20-39-6709 FINANCE 20-39-6710 FINANCE MC BRIDE'S MACHINE INC 10-04-6022 HEAVY MAINTENANCE MC FARLANE, RHONDA 10-39T-660.0_FlflANGE_ 20-39-6200 FINANCE MC MASTER CARR SUPPLY CO 10-06-6073 OPERATIONS 10-06-6042 OPERATIONS 20-29-70.99 ENGINEERING 10-02-6071 PUMPS 20-02-6071 PUMPS MEEKS BUILDING CENTER 20-01-6052 UNDERGROUND REFAIF 20-01-6073 UNDERGROUND REPAIR 10-03-6051 ELECTRICAL SHOP 20-03-6073 ELECTRICAL SHOP i1L-0.6-6041 OPERATIONS 10-06-6073 OPERATIONS 10-00-6046 OPERATIONS 1.0-04-6022 HEAVY MAINTENANCE 10-04-6041 HEAVY MAINTENANCE 10-04-6042 HEAVY MAINTENANCE 10-04-6071 .HEAVY MAINTENANCE 10-28-7358 ALPINE COUNTY 10-02-6041 PUMPS 10-02-60.73 PUMPS 20-02-6073 PUMPS 20-02-7355 PUMPS 20-29-7021 ENGINEERING LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE Check Total LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE Check Total: LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE Check Total. 3,453.87 4,188.70 7,642 57 00043960 MW 3,453.87 4,188.70 7,042.57 00043966 MW 1,603.52 1,944.07 3,548.19 00043967 MW SECONDARY EQUIPMENT 165.54 Check Total: 165.54 00043963 MW TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Check Total SMALL TOOLS GROUNDS & MAINTENANCE WELL - GARDNER MTN SHOP SUPPLIES SHOP SUPPLIES Check Total. FIFE, 72VE9S. & MANHOLES ':.NALL TOOLS PUMP STATIONS SMALL TOOLS BUILDINCS SMALL TOOLS 0050 MAINTENANCE SECONDARY EQUIPMENT BUILDINGS GROUNDS 4 MAINTENANCE SHOP SUPPLIES VIEWING PLATFORM, MARV FASTO BUILDINGS SMALL TOOLS SMALL TOOLS BLDG, CHRIS WELL, REPL PUMP HOUSE, GARD MTN WELL 19.11 12.74 31.85 00043969 MW 96.53 1,052.96 0.00 136.09 211.86 1,497.44 00043970 MU_ 8.01 89.02 14.59 96.51 90.37 12.62 20 43 9.44 123.02 195.75 48.50 2,141.52 7.94 18.98 18.98 4,733.42 168.99 South Tahoe F.U.D 07/19/00 WED; JUL 19, 2000, 1'01 PM - -req. P P A Y M i s T 0 F C L A M _ F _ F O R T 0900 - 07/20/2000 Page 1 0 j.. « - -pro; 0 (1606.- -; port Id: CKRECSPC �L. JL- -I�.,� n1.1`,Ir�__..� ..h 6!1124 J712� C..S } Default Selection: Check Stock ID- AP Check Types. MW,HW,Rw,41H Vendor Name Account # Dpa:rtm:nt MICRO WAREHOUSE 10 -37 -4340 INFORMATIO5. = ,STEMS MID MOUNTAIN MOBILE COMM. 20 -29 -8080 ENGINEERING MISSION INDUSTRIES 10 -00 -2518 GENERAL & ADMINISTRATION MOUNTAIN CELLULAR Deacripti•r,; Amcunt Check # Type Check. Dotal- 7,799.29 00043971 MW .,._ _. .. C,C5`'53T00 T3te1: 5.58 000043972 MW VEHICLE TO REF 1£15 635,15 Check Total 635 15 00043973 MW UNIFORM /RUGS /TOWELS PAYABLE 4,041.77 Check Total: 4,541.77 00043975 MW 10- 33--6310 CUSTOMER SERVICE TELEPHONE 20 -33 -6310 CUSTOMER SERVICE TELEPHONE 10-21 -6310 ADMINISTRATION TELEPHONE 20 -21 -6310 ADMINISTRATION TELEPHONE 10 -29 -6310 ENGINEERING TELEPHONE 20 -29 -6310 ENGINEERING TELEPHONE 10 -01 -6310 UNDERGROUND REPAIR TELEPHONE 20 -01 -6310 UNDERGROUND REPAIR TELEPHONE 10-02 -6310 PUMPS TELEPHONE 20 -02 -6310 PUMPS TELEPHONE 10 -00 -6310 EQUIPMENT REPAIR TELEPHONE 20 -05 -6310 EQUIPMENT REPAIR TELEPHONE 10 -03 -6310 ELECTRICAL SHOP TELEPHONE 20 -03 -6310 ELECTRICAL SHOP TELEPHONE 10 -28 -6310 ALPINE COUNTY TELEPHONE 10 -39 -6310 FINANCE TELEPHONE 20 -39 -6310 FINANCE TELEPHONE 10- 07- 53i0_LAVORATORY TE.LEPHONE- 20-07 -6310 LABORATORY TELEPHONE MUFFLER PALACE, THE 10 -05 -6011 EQUIPMENT REPAIR ;J E 5 GOVERNMENT FINANCE GROUP 10 -39 -4405 FINANCE NELS TAHOE SUPPLY 10 -06 -5071 OPERATIONS 10 -01 -6055 UNDERGROUND REPAIR 10-01-60T1 __UNDERGROUND REPAIR 10 -04 -6041 HEAVY MAINTENANCE 10 -04 -6042 HEAVY MAINTENANCE 10 -20 -6042 ALPINE COUNTY 20-01-6073 UNDERGROUND REPAIR. 20 -02 -7355 PUMPS 26.64 17.76 13.80 9.20 3°C. 17 256.76 32.27 07 64 36 30 52.66 5.66 5.66 6.71 6 71 40.20 6.79 4.53 13.02 63 906.6S 00043.076 MW AUTOMOTIVE ,5 GENEKATORL. 563.73 Cheeck T..t l: 063.73 00043977 MW CONTRACTUAL 2ER510E.S 711.03 -heck Tote._ 711 07 00043978 MW SHOP SUPPLIES INFILTRATION n INFLOW SHOP SUPPLIES BUILDINGS GROUNDS & MAINTENANCE 6R0UND5 . MAINTENANCE SMALL TOOLS BLDG, CHRIS WELL, REPL Check To al, S.33 3 7= 65.09 3 60 37.11 10.22 40.73 41.04 2217.89 00043979 MW South Tahoe P.IJ.D 0 7 / 1 9 / 0 0 P A Y M E N T O F C L A I M S R 2 9 0 9 7 07/07/2000- 07/20/2000 Page 11 WED, JUL 19, 2000, 1-01 PM --req. PAT- -- - -- -leg: EL JL ---Inc ONSITE -- -- -jot:. 191123 #J71222-- - -prog C:K509 <1B06i -- C report id CKR.EC.1P. Default Selection Check Stock ID AP ; Check Types' MW,HW,RV,VH Vendor Name Account # Department Description OFFICE DEPOT BUSINESS SERV DIV 10 -39 -4320 FINANCE 20 -39 -4820 FINANCE 10-06 -48.20 OPERATIONS ORBIT SOFTWARE INC 10 -37 -6030 INFORMATION SYSTEMS 20 -37 -6030 INFORMATION SYSTEMS OVERLI PLUMBING PACIFIC BELL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SU)FPL.IES Chad. To-:.- SERVICE CONTRACTS SERVICE CONTRACTS Check Total: 10 -01 -4520 UNDERGROUND REPAIR MSC LIABILITY CLAIMS ,.heck Total Amount Check # Type 136 51 91.02 -30.02 197 81 00043980 MW 3221.75 214 50 536.25 00043981 MW 140.50. 140.50 00043982 310 10 -00 -6320 GENERAL •& ADMINISTRATION SIGNAL CHARGES 276.63 20- 00-6320- GENERAL. d ADMINISTRATION SIGNAL CHARGES 616.49 10 -00 -6310 GENERAL 3 ADMINISTRATION TELEPHONE 938.64 10 -01 -6310 UNDERGROUND REPAIR TELEPHONE 7.54 20 -01.-6310 UNDERGROUND Rc'AIR TELEPHONE 7.54 10 -02 -6310 PUMPS TELEPHONE 107.02 20- 02-6310 PUMPS TELEPHONE 58.92 10- 05- 6310 - EQUIPMENT REPAIR TELEPHONE 7.72 20 -05 -6310 EQUIPMENT REPAIR TELEPHONE 7.72 10 -06 -6310 OPERATIONS TELEPHONE 14 91 10- 07-6310 LABORATORY TELEPHONE 9.30 20 -07 -6310 LABORATORY TELEPHONE 6.20 10 -21 -6310 ADMINISTRATION TELEPHONE 10.35 20- 21-6310. ADMINISTRATION TELEPHONE 6.90 10 -22 -6310 HUMAN RESOURCES TELEPHONE 9.35 20 -22 -6310 HUMAN RESOURCES DIRECTOR TELEPHONE 6.24 10 -27 -6310 DISTRICT INFORMATION TELEPHONE 9.44 20 -27 -6310 DISTRICT INFORMATION TELEPHONE 6.30 10 -37 -6310 INFORMATION SYSTEMS TELEPHONE 12.22 20 -37 -6310 INFORMATION SYSTEMS TELEPHONE 8.16 10 -39 -6310 FINANCE TELEPHONE 8 91 20 -39 -6310 FINANCE TELEPHONE 5.96 _heck Total 2,142.45 00043983 MW PACIFIC PIPELINE SURVEY CO INC 10 -01 -6052 UNDERGROUND REPAIR 10 -01 -6055 UNDERGROUND REPAIR 930535EN..UNDERGROUND PAVING 220 -29 -8804 ENGINEERING 20-01 -6052 UNDERGROUND REPAIR PETTY CASH 10- 00-4510 GENERAL & ADMINISTRATION 20 -00 -4810 GENERAL 3 ADMINISTRATION 10 -01 -6200 UNDERGROUND REPAIR 20 -01 -6200 UNDERGROUND REPAIR 10 -02 -6200 PUMPS 20 -02 -6200 PUMPS PIPE COVERS S MANHOLES INFILTRATION 1 IFNFLOW C2rck WATERLINE - IN -HOUSE RFLCMNT PIPE, ;DOVER' -; & MANHOLES Check. Total: POSTAGE EXPEWCE= POSTAGE /FENEES TRAVEL /IIEETINIGS /EDUCATION TRAVEL /MEETINGS /EDUCATION TRAVEL. /MEETING=: /EDUCATION TRAVEL /MEETINGS /EDUCATION 0,148 25 4,077.50 166:225.75 00043984 MW 5,674.29 761.62 6,435.91 00043985 MW 7.05 4.70 11.00 21.00 2 75 14.75 South Tahoe P.U.D. 07/19/00 PAYMENT 0 F C L A 1 N REPORT 07'07/2000-67/20/2000 Pane 12 WED, JUL 19, 2000, 1.01 PM --req. PAT leg, GL ONSITE----joO 1'41124 #.17122---prcg CEO) 1506>--ceport id, CKRECSPC Default Selection, Check Stock ID AP ; Check Typsi, NU,MW,RV,VM Vendor Name Account # Department Description 10-04-6042 HEAVY MAINTENANCE 10-04-6208 HEAVY MAINTENANCE 10-07-6200 LABORATORY 10-21-6621 ADMINISTRATION 20-21-6621 ADMINISTRATION 10-29-6200 ENGINEERING 20-29-6200 ENGINEERING 90,-..33.-,3947 EXPORT PIPELINE GRANT 20-29-8100 ENGINEERING 20-29-7021 ENGINEERING 10-.39E,4820 FINANCE 20-39-4320 FINANCE 10-39-6200 FINANCE 20-39-6200 FINANCE 20-29-4820 ENGINEERING 20-29-8080 ENGINEERING PIP PRINTING 10-22-4920 HUMAN RESOURCES 20-22-4920 .HUMAN RESOURCES DIRECTOR GROUNDS 0 MAINTENANCE TRAVEL/MEETINGS/EDUCATION TRAuEL/MEETINGS/EOUCATION INCENTI'lE & RECOGNITION PRGR INCENTIVE 4 RECOGNITION PRGR TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION A LINE WWTP TO UTPS WATERLINE, GARDNER MTN PHS I PUMP HOUSE, GARD MTN WELL OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION OFFICE SUPPLIES VEHICLE TO REP #15 Check Total. PRINTING PRINTING enck Total. Amount Check # Type 32.00 20 00 20.30 .40 1 60 1.27 0.85 0 93 3.24 1.20 5.12 3.41 7.80 5.20 4 50 10.00 130.82 00043986 MW 682.11 454.74 1,136.85 00043987 MU PRO LEISURE - 10,-,01-,..6520_UNDERGROUND 2E20IR SUPPLIES 47.04 Check Total, 47.04 00043988 MW QUENVOLD'S 1.0-39-6075 FINANCE. 20-39-6075 FINANCE 90-93-8947 EXPORT PIPELINE GRANT 20-01-6052 UNDERGROUND REPAIR QUICK SPACE R SUPPLY RACO INDUSTRIES 10-07-4320 LABORATORY 20-07-4820 LAPORATORY SAFETY EQUIPMENT/PHYSICALS SAFETY EOUIPMENT/PHYSICALS rheck Total. 101.68 67.78 169.46 00043999 MW A LINE WWTP TO UTPS 174.90 Check Total, 174.90 00043990 MW PIPE, COVERS, .!; MANHOLES 1,272 98 Check Total- 1,272 95 00043991 MW OFFICE SUPPLIES jIFFICF 0.IJPPL 101: Check Total: 47 25 26.40 73.65 00043992 MW RADIO SHACK ACCOUNTS REC. 10-29-4820 ENGINEERING OFFICE ',.,JPPLIE 1.85 20-29-4820 ENGINEERING OFFICE 502201Ei0 1.23 20-02-6050 201125 WELLS 2.35 Chck Toth'. 5_43 00043993 MW RAINBOW CONCRETE PUMPING 10-28-6042 ALP/NE COUNTY RANDYS LOCKSMITH 10-38-4820 CUSTOMER SERVICE 20-38-4820 CUSTOMER SERVICE GROUNDS 0 MAINTENANCE 100.00 Chck Total. 150.00 00043994 MW OFFICE SUPPLIES OFFICE SUPPLIES Check Total, 42.00 25.00 70.00 00043995 MU South Tahoe F.U.D 0 7 / 1 9 / 0 0 P A I M E N T 0 5 0 L A 1 M 0. REPORT 07;07/2000-07/20/2000 Page 13 WED, JUL 19, 2000, 1;01 PM --req. PAT leg- GL IL--lc ONSITE----job: 191124 #I7122---pr oo; 05E09 1T306)--report id: CKRECSPC Default Selection, Check Stock ID. AP ; Check Typos' MW,H44,EV.VH Vendor Name Account # Departmeot RASMUSSEN, SUSAN 10-39-6200 FINANCE 20-39-6200 FINANCE RED WING SHOE STORE REED ELECTRIC RENO GAZETTE-JOURNAL 10-01-6075 UNDERGROUND REPAIR 10-02-6075 PUMPS 20-02-6075 PUMPS Description Amount Check # Type - - TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Check Total' SAFETY EQUIPMENT-PHYSICALS SAFETY EQUIPMENT/PHYSICALS SAFETY EOUIPMENTIPHYSiCALS Check Total, 10-02-60E1 PUMPS PUMP STATION3 20-29-8078 ENGINEERING 20-29-8079 ENGINEERING 20-29-8092 ENGINEERING 20-29-8077 ENGINEERING Check Total. TANK, RAILROAD - PEPLACE WATERLINE, GAFDNER MTN PHS PUMP STN. FOREST STN (REPL: ROOF FLAGPOLE TANI' #1 ChebT Total, RICH'S SMALL ENGINE SERVICE 10-01-6071 UNDERGROUND REPAIR SHOP SUPPLIES 20-01-6071 UNDERGROUND REPAIR SHOP SUPPLIES check Total RITE AID PHARMACY 10-07-4760 LABORATORY LABORATORY SUPPLIES 20-07-4760 LABORATORY LABORATORY SUPPLIES Check Total; RODERICK, GLENN 18-02-6250 PUMPS DUES 0 MEMDERSHIPS 20-02-62E0 PUMPS DUES & MEMBERHIP6 Check Total SACRAMENTO BEE, THE 20-29-8077 ENGINEERING ROOF FLAGPOLE TANK #1 Check Total, SCOTT-BACHARACH 10-06-6075 OPERATIONS SAFETY ERUIPMENT/PHYSICAL5 Check Total. SCOTTYS HARDWARE 10-01-6052 UNDERGROUND REPAIR PIPE, COVERS, 4 MANHOLES 20-01-6052 UNDERGROUND REPAIR PIPE. COVEP5 7 MANHOLES 20-03-6071 ELECTRICAL SHOP SNOP SUPPLIES 10-02-6071 PUMPS SHOP SUPPLIES 20-02-6071 PUMPS SHOP SUPPLIES 10-04-6042 HEAVY MAINTENANCE GROUNDS 0 MAINTENANCE 20-38-6073 CUSTOMER SERVICE SMALL TOOLS 10-29-6520 ENGINEERING _ SUPPLIES 20-29-6520 ENGINEERING SUPPLIES 20-02-6050 PUMPS WELLS 20-29-7021 ENGINEERING PUMP HOUSE, GARD !ITN WELL 20-29-7099 ENGINEERING WELL - GARDNER MTN Check Total. 8.38 5.59 13.97 00043996 MW 151.12 18.85 18.86 188.83 00043997 NW 2.414.79 2,114.79 00043998 MW 63 06 135.48 63.06 69.45 331.05 00043999 MO 6.89 13.41 20.30 00044000 NW 44 46 29.64 74.10 00044001 MU 32 00 64.00 00044002 NU 341.83 341.08 00044003 MW 220 62 220.62 00044004 NW 12 63 68.20 4.64 20 42 20.42 26.47 44.32 3.28 2;19 22 65 9.99 17.46 252.67 00044005 MW South Tahoe P.U.D. 07/19/00 PAYMENT 8 F CLAIMS 2 8 P F T 07.,07/20D0-07/20'2000 Page 14 WED, JUL 19, 2000, 1.01 PM --req PAT-------1'u. GL ONSITE----jo'o. 1911E4 0.11122---prod 5V509 11006>--Teport Id CKRECSPC Default Selection; Check Stock ID AP , Check T,p MW,H4.Rv,VH Vendor Name Account # Department ■-■ SECURED STORAGE 10-21-4820 ADMINISTRATION 20-21-4820 ADMINISTRATION SIERRA CHEMICAL CO 80-08-4750 PUMPS SIERRA FOOTHILL LABORATORY 10-07-6110 LABORATORY- SIERRA PACIFIC POWER 10-00-6740 GENERAL. 4 ADMINISTRATION- 10-00-6330 GENERAL & ADMINISTRATION 20-00-6330 GENERAL & ADMINISTRATION SIERRA SPRING WATER CO 10-01-6520 UNDERGROUND REPAIR 20-01-6630 UNDERGROUND REPAIR 10-02-6520 PUMPS 10-03-6520 ELECTRICAL SHOP 20,,03,6520 ELECTRICAL_ SHOP 10-04-6500 HEAVY MAINTENANCE. 10-06-6820 OPERATIONS 10-05-6520 EQUIPMENT REPAIR 20-05-6520 EQUIPMENT REPAIR SIERRA-NET INC. 10-37-4405 INFORMATION SYSTEMS 20-37-4405 INFORMATION SYSTEMS SOUTH LAKE TAHOE 10-27-6620 DISTRICT INFORMATION 20-27-6620 DISTRICT INFORMATION SOUTH LAKE TAHOE LODGING 10-21-0250 ADMINISTRATION 20-21-6250 ADMINISTRATION SOUTH LAKE TAHOE, OT Tr OF 00-39-8082 ENGINEERING 89-00-2605 3ENERAL 0 ADMINISTRATION SOUTH LAKE TAHOE, CITY OF 10-19-5010 BOARD CF DIRECTORS 20-,19...-5010_80AR0 OF DIRZCTORS SOUTH SHORE GLASS & DOOR INC 20-02-7355 PUMPS Aq■ount Ch,=.ck # Type OFFICE SUPPLIES 36 00 OFFICE SUPPLIES 24.00 60.00 00044006 114 CHLORINE 13.85 Checll Total. 13.25 00044007 MW MONITORING 150.00 Check Total. 150.00 00044008 MW STREET LICHTIMG EXPENSE ELECTRICITY ELECTRICITY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Check Total; Check Total CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total PUBLIC RELATIONS EXPENSE PUBLIC RELATIONS EXPENSE Cr,c1, Total ;WEB & MEMBERSHIPS DUES 4 MEMBERSHIP:: Check Total; WATERLINE - FARK AVE ACCPD CON:,T PETNGE Check Total. LAND AND BUILDINGS LAND AND BUILDINGS C1-)ck Total, 1,068.55 84,096.00 27,043 81 113,002.36 00044009 M4 33.29 33.29 22 20 11 10 11.10 44.39 44.39 11.10 11.10 221 96 00044010 MW 240 00 160.00 400.00 00044011 MW 117.00 78.00 195 00 00044015 MW 30.00 20.00 50.00 00044012 MW 95,567 43 -8,230 23 33,437.19 00044013 MW 1,224.00 816.00 2,040.00 00044014 MW Ve.ndor Total 95,477.19 BLDG. CHRIS WELL, REPL 225.22 Check Total; 225.22 00044016 118 South Tahoe P.U.D 07/19/00 P r. i1 E N, O F C A I M S P 2 - P 7 0 01/2009-07:20/2000 Pa WED, JUL 19, 2000, 1:01 PM - -req: PAT- ---- - -le ;. '�L JL -lrc OWSI'fE- .- . - -jot, '•ii.� r3J, ct - -pi=c> Ci:509 :1B30: --r <port id. CWREC.C'G Default Selection Check Stock ID AP , Check Typea. 1.1W,ttU RV,VH vendor Name Account 4 Depa.'- tm.:,nt D47oCri;tiG4-, SOUTH SHORE MOTORS 10 -05 -6011 EQUIPMENT REPAIR 20- 05- 8011-- EnurPP1FNT REPAIR SOUTH TAHOE PLUMEING SUPPLY SOUTH TAHOE REFUSE AUTOMOTIVE 4 r "_N=RtT222 AI!TOMOTIVE a 6ENERATfRS -rlck To Amount Check 11 Type 69.3q 57 98 1 =7.33 00044017 NW 10-02-6073 RUF125 SHALL TOOLS 1 . 88 10 -04-6071 HEAVY MAINTENANCE SHOP SUPPLIES 47.56 20- 02-6050 PUMPS WELLS 570.39 20 -02 -6051- PUMPS - - - -_ ,PUMP STATIONS 40.35 20 -29 -7099 ENGINEERING WELL ARDNER MTN 9.25 20 -29 -7021 ENGINEERING POMP 11039 , ;ARE, MTN WELL 1,434.59 10- 04- 6021..HEAVY: MAINTENANCE PRIMARY EOUIPMz27 1.98 Check Total ,;,108.00 00044018 MW 10 -02 -6042 PUMPS 20-02-6042 PUMPS 10 -00 -6370 GENERAL & ADMINISTRATION 20-00-6370 GENERAL :& ADMINISTRATION SPEED PHOTO 1.0 -29 -4320 ENGINEERING 20- 29-4820 ENGINEERING STATELINE OFFICE SUPPLY SUBSTITUTE PERSONNEL & SUNBEAM BLIND COMPANY SUPPLY ONE 10 -00 -6520 GENERAL & ADMINISTRATION 10 -01 -4820 UNDERGROUND REPAIR 20 -01 -4820_ UNDERGROUND - _REPAIR -- 10-07 -4320 LABORATORY 20-07 -4820 LABORATORY 10 -21 -4520 ADMINISTRAT.I.ON 20 -21 -4820 ADMINISTRATION 10 -21 -6621 ADMINISTRATION 20- 21- 6.621..ADMINISTRATION - 10-37-4820 INFORMATION SYSTEM: 20 -37 -4820 INFORMATION S'ISTEMO 10 -38 -482.0 CUSTOMER SERVICE 20 -38 -4820 CUSTOMER SERVICE 10 -39 -4820 FINANCE 20- 39-4820 FINANCE 10 -21 -4405 ADPINITRATION 10- 06-4405 OPERATIONS 10-39-4820 FINANCE 20 -39 -4020 FINANCE 10 -04 -6021 HEAVY MAINTENANCE 1.0 -04 -6042. HEAVY MAINTENANCE GROUNDS & MAINTENANCE GROUNDS= = MAINTENANCE REFUSE OILPOAL 4EF1202 DI6POSAL Check Total: OFFICE SUPPLIES OFFICE SUPPLIES Check TUC.1 SUPPLIES OFFICE SUPPLIES OFFICE SUFPLIES OFFICE SUPPLIES OFFICE SUJPPLIES OFFICE SUPPLIES OFFICE SUPPLIES INCENTIVE & RECOGNITION PRGR INCENTIVE & RECOGNITION PRGR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Check T•ota1 : CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: OFFICE SUPPLIES OFFICE SUPPLIES Check Tot.' 6.75 4.35 1.475 43 149.55 1,636.08 00044019 MW 35.91 23 94 59 85 00044020 MW 335.17 35.35 35.38 68.45 4S 65 41.71 27.81 2.95 1.97 10 07 6.71 45.55 30 37 143.72 9° 926.73 00044021 MW 1,162.18 1:277.10 2,439.28 00044022 MW 107 86 71.91 179.77 00044023 MW PRIMARY 20U1211ENT 13.13 GROUNDS & MAINTENANCE 186.14 South Tahoe P.U.D 07/19/00 PAYMENT 0 F G L A I M 2 REPORT 07/07/2000-07/20/2000 Page 16 WED, JUL 19, 2000, 1 01 PM --req, PAT -log, CL JL--loc ONSITE----job- 191124 #37122---prog- L1(509 E.06I--report id: CKRECSPC Default Selection: Check Stock ID: AP Check Types: 11W,HW,RV,VH Vendor Name Account # Depahzment Description Amount Check 41 Type 10-28-6042 ALPINE CONNTY GROUNDS 9- MAINTENANCE 17 81 20-02-6071 PUMPS SHOP SUPPLIES 145.70 Check Total 362.73 00044024 MU SUTER ASSOCIATES, LYNN M. 10-2774405 DISTRICT INFORMATION 20-27-4405 DISTRICT INFORMATION TAHOE ASPHALT INC 20-01-6052 UNDERGROUND REPAIR TAHOE BASIN CONTAINER SERVICE 10-00-6370 GENERAL & ADMINISTRATION TAHOE BLUEPRINT TAHOE BLUEPRINT TAHOE CARSON AREA NEWS TAHOE MOUNTAIN NEWS TAHOE PARADISE CHEVRON 20-02-4820 PUMPS 20-29-7021 ENGINEERING 20-29-8077 ENGINEERING 10-28-6042 ALPINE COUNT( 90-98-8828 EXPORT PIPELINE GRANT 20-27-6620. DISTRICT INFORMATION 20-27-6660 DISTRICT INFORMATION 10-01-46E0. UNDERGROUND REPAIR 10-29-4610 0015111257 INC 20-29-4210 ENGINEERING TAHOE SAND & GRAVEL 20-01-6052 UNDERGROUND REPAIR TAHOE VALLEY ELECTRIC SUPPLY 80-03-2050 ELECTR1AL SHOP .20-.2977099 ENGINEERING TEMPO FRAMING SYSTEMS 10-06-4824 OPERATIONS THIEL, JOHN 20-29-6200 .ENGINEERING U S A BLUE BOOK 10-03-6021..ELECTRICAL 511041 CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total, 793 33 1,540.00 2,333.33 00044025 MW PIPE, COVEPS 2 MANHOLES 1,105.00 Check Total: 1,105 00 00044026 MW RE0U9E DISPO6AL 2,352.00 Check Total. 2,352 00 00044027 MW OFFICE SUPPLIES PUMP HOUSE, GARD MTN WELL ROOF FLAGPOLE 111110 01 GROUNDS & MAINTENANCE Check Total 13.41 643.50 241.31 81,08 '679 30 00044023 MW B LINE LOPS TO 2211P033UN0 25.74 Checl Total. 25 74 00044029 MW Vendor- Total, 1,005.04 WATER CONSERVATION EXPENSE 1,870.00 Check Total. 1,870.00 00044030 MW WATER CONSERVATION EXPENSE 610.00 Check Total= 210.00 00044031 MW DIESEL CASCLINE GASOLINE fOtal 36.85 42 90 28.60 108.35 00044032 MW PIPE, OCuFES, 0 MANHOLES 585 25 Check Total, 585.25 00044033 MW WELLS WELL - GARDNER MTN Check Total, 33.89 250.30 284.19 00044034 MW OFFICE SUPPLIES 590.15 Chook Total: 590 15 00044035 MW TRAVEL,'MEETINGS/EDUCATION 58 0.0 Check Total, 58.00 00044036 NW PRIMARY EQUIPMENT 327.16 South Tahoe P.U.D. 07/19/00 PAYMENT 0 F C L. I M REPUPr 07/07.2000-07,-20/2000 Page 17 WED, JUL 19, 2000, 101 PM --req. PAT-------leg, GI JL--lec ONSITE-----job; 131124 41j7i22---or,g- C1(59 ilE.66--repot id, CKREGSPc Default Selection: Check Stock ID AP ; Check Tpee. MU;NW,RV,VH Ven,Jor Name Account 8 Department •__ V W P CORPORATION 10-07-4760 LABORATORY 20-07-4760 LABORATnRY VOSS TECHNOLOGY 10-07-4760 LABORATORY WALL STREET JOURNAL, THE 10-39-4830 FINANCE 20.-39-4830 FINANCE WATER SPECIALTIES CORP 20-29-8092 ENGINEERING WATER WELL JOURNAL 80-02-4830 PUmPS WEDCO INC 20-03-6050 ELECTRICAL SHOP 20-29-7099 ENGINEERING WESTERN NEVADA SUPPLY WITHROW OXYGEN SERVICE XEROX CORP 20-38-6045 CUSTOMER SERVICE 20-01-6062 UNDERGROUND REPAIR 10-04-6022. HEAVY MAINTENANCE 10-02-6071 PUMPS 20-02-6071 PUMPS 10-07-4760 LABORATORY 20-07-4760 LABORATORY 10-04-6021 HEAVY MAINTENANCE 10-04-6071 HEAVY MAINTENANCE 10-01-6030 UNDERGROUND REPAIR 20-01-6030 UNDERGROUND REPAIR 10-39-6030 FINANCE 20-39-6030 FINANCE ZELLMER, DAVE 10-28-7345 ALPINE COUNT'l ZYMAX ENVIROTECHNOLOGY Description Amount Check # Type Check Total 327.10 00044037 MW LABORATORY SUPPLIES LA000001 SUPPLIES Check Total. 276.22 184.15 480.37 00044033 MW LABORATORY SUPPLIES 185.97 Check Total: 185.97 00044039 MW SUBSCRIPTIONS EXPENSE SUBSCRIPTIONS EXPENSE Check Total: 112.61 75.08 187.69 00044040 MW PUMP STN, FOREST MTN iREPL) 5,635 15 Check Total: 5,615.15 00044041 MU SUI3SCRLPTIONS EXPENSE 20.00 Check Total; 20.00 00044042 MW WELLS WELL - C,ARDNER MTM Tot;a1 WATER METERS PIPE, COVERS, & MANHOLES SECONDARY EQUIPMENT Check Total- SHOP SUPPLIES SHOP SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES PRIMARY EQUIPMENT SHOP SUPPLIES CtIck Total, $'.,ERVICE CONTRACTS SERVICE CONTRACTS SERVICE CONTRACT",--; SERVICE CONTRAOTS Check Total 652.97 602 00 874 97 00044043 MW 4,459.33 4531.66 71.32 9,062.31 00044044 MU 33.14 33.14 76 60 51 06 1313.47 294.17 026.58 00044045 MW 53.09 53.09 79 30 52.80 232.18 00044046 MW FENCE, HARVEY PASTURE 2,460.00 Check Total: 2,460.00 00044047 MW 10-07-6110 LABORATOPY MONITORiNC 20-07,-6114 LABORATORY MONITORING Tota..1— 2,748.50 7,679.00 6,427.50 00044043 MW South Tahoe P.U.D. 07:19/00 P A ',' M E C L A 1 ?1 E P 7 :v,":97/2000-07'29/2000 Page Is WED: JUL 19, 2400, 1,01 PM --rq FAT CkS(19 ,iD,-16)--report id, CKRECSPC Default Selection: Check :,.tock ID: AP Vend,Lr Name Account # Departa.a,-:I DeLLriptIon Aa,sunt Check 4 Type 963,376 a3 . t' t SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Diane Noble. Manaaer of Customer Service RE: BOARD MEETING July 20. 2000 AGENDA ITEM: ..14. a ACTION ITEM NO: ~7";;'",-'ll~~4'Y;.~'","~~..e.\;o~":';!:.~..a;.>f"D:'~"'Zl!::Z"~"~'"'""''''''~:'~'.~':'''~..::",-~a:~~IT,"t:._'';r....~"'~~~....!'I:~~'l>=l'OO~,~~,m~mr.~::;'" 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(a). Closed Session may be held for conference with leoal counsel reoardino existino litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: 4,;W"'"-,~~....-=,,,)(,~,...~'Il""_.e;:::.'ox:..J:""I'J""",.,,~.'., ~ _,,< ~. i..:;<; . '~""-"'^~l_"""~)"oi.".,,", ~.~l-c'~4.~;J;;_""<.i.<:J;!'U\:.zr:",j:.l.:!~~;'....\i;..,.f",_,","r.t"...."~......'....c",,,;J;..'~,,,-;;,~<;.,.......~".>~"" CONCURRENCE WITH REQUEST~N: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE . ~~~O CATEGORY: GENERAL WATER X SEWER . ,eo . SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manaoer RE: BOARD MEETING July 20. 2000 AGENDA ITEM: 14.b ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ~ "'......e~~,"':C;.u;;.;~~~U",.,..;;.a";UI.U;:sil'~~~~~ll:'l;,'X<;:;;(..:~UoQl:2~~~~...~".ik:~&;..!.:~~~,..~G'~..:r.l....w..:tiiIf:W~ ITEM-PROJECT NAME: CONFERENCE WITH lEGAL COUNSEL -ANTICIPATED LITIGATION (ONE CASE) REQUESTED BOARD ACTION: Direct legal counsel. DISCUSSION: Pursuant to Government Code Section 54956.9 (b)' Closed Session may be held for conference with legal counsel reoarding cendino litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: "- ',-",k. ;,...",.~~_~",,-~ ,< ".~J:~~,~='_~~":::'~".7_'!',l,., . .'1 h""" ~,,..'~_ ,~ti:;.,._-4'~... ,,,~_~....... '_~ _>"" _~~~,,~."-_Tr4-.,J_it":;ll;",,-~ _,.\;.1';">'.!;:.(.>~~(,..::::I.t"'"l'...1.I.~I~~..it.._::;;,:"..... CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YE~ NO CHIEF FINANCIAL OFFICER: YE '~~r..-...o&~ CATEGORY: GENERAL WATER SEWER ----.- ~ , ., .. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrio. Assistant Manaoer I Enoineer RE: BOARD MEETING Julv 20. 2000 AGENDA ITEM: 14.c ACTION ITEM NO: CONSENT CALENDAR ITEM NO: l/IJ :;;.,..~:>........~ ~":"'~_6':r.~,~~"=~ ~~lj':...,'~l~",'fJ<;.:>4...lilli~..:e~_u;..= i'Oii_""1"~~~,,,-LV~.a;.2i::l'~~'<!:"Jt"...":-~~~"~~*"l\Ui(1Io~;.w~,.~ "'~..=--~ 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 54956.9la). Closed Session may be held for conference with leoal counsel reoardino existino litioation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: ..... ,..... ~ I ., _ I ~ ..r~"'~""'~ ,~ ';:....., ~ ~~.,__ "~'_~,^.~""=~'.,~'<'_",..-..I,I.,,,-o...\ ~~ :'!..,,'i~.~''''' ,J,=,~..'.:; ~.'1~ :;lo.;I:."U'~"'TI'H..'~~ ",~>,-I""::':,,~.;s. '''~K;.;}..",^ CATEGORY: GENERAL WATER X SEWER CONCURRENCE WITH REQUEST~ON: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE' <..: _D~ , .,.. .. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manager RE: BOARD MEETING July 20. 2000 AGENDA ITEM: 14.d ACTION ITEM NO: CONSENT CALENDAR ITEM NO: Z=~~""_7....:.;;n~~4""~~'~~..::e~tl,~~,&....._~.."",..-r~.04~'~:f;f~...~;i0..'~_U~,,,, l';',,,""l;;_~~...... _.'....J.-~'1l"..io;j&;'j."'#~~~~..:...~~<;{!;.,rtr-:t.7W~'""'~~,~~~ ITEM-PROJECT NAME: CONFERENCE WITH lEGAL COUNSEL - EXISTING LITIGATION: SCHWAKE VS. STPUD. FEDERAL CASE NO. CV-N-93-851-DWH REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with legal counsel regarding existina litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: _'U.!;1..,,_~;,;~- .",."._,~<:- ~.~~"'l',,,~ r",o' "'~ ". _~ I '- ~. ,,4 .~~~. "'-'b "",J~~~". ~1\,"'_ ~'''~~"",\C,,",,,,<J:-..~;: ;2~...~;f;;J'r.I1'=~'=l~~_'~.:'","~~","':;<J:;~.'i''::;'iAl.I;.I.:il.~""""~,,,,,...t& CONCURRENCE WITH REQUES~T~: GENERAL MANAGER: YE NO CHIEF FINANCIAL OFFICER: Y S~~~t7 -vJ:J...O , CATEGORY: GENERAL WATER SEWER X , ,~ ~ " I ....,..<t~'!":..:- SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manaaer RE: BOARD MEETING July 20. 2000 AGENDA ITEM: 14.e ACTION ITEM NO: CONSENT CALENDAR ITEM NO: =<tl;:.!~~P,.:d.!W;..~~-::-~~(j,;v::.c.'1~~,~~~~.:>i(.'~~m.;;..~~~~' - 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(at Closed Session may be held for conference with legal counsel regarding existina litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: J.4,:L\o .",,~I ~ . or. It_"G) ,~.,,2:1'~ e.U:'4~J<;-.~:h"l'W7A-~"",..... .." r Jl'Jl'i._~'.r .....~;;:......~ ~ ,~~ ~I. ~ C!. -,.' ~= ~.' .Y..c.......\.\<!: 4" ..:;;.J.....k' ":U~#oC. v..... ,~ ~~'::'LI!l~v_.;w;"tt:\1;..r..-"'" .~> :..Ltl..~i':.it....,l'..~~~lI.*~~e."ll-lJJ,.;;.l;'tlwJ:ti.l~7.;:O;~~_~ CONCURRENCE WITH REQUES~_N~ , GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: Y M<~~" ~ CATEGORY: GENERAL WATER X SEWER