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AP 08-03-00 i 1 SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, August 3, 2000 2:00 P.M. City Council Chambers 1900 Lake Tahoe Boulevard, South Lake Tahoe, California Robert G. Baer, General Manager Richard Solbrig, Assistant Manager Christopher H. Strohm, President BOARD MEMBERS Pembroke Gochnauer, Vice President James Jones, Director Ma Lou Mosbacher, Director Duane Wallace, Director .Y';o, ...........;0.............', ............;0........................... ................... ................ ...... . ',' ",0;'" .... ", .... ..................... ....... ... ..... ........... ',' ...................... ".... ".." ,'...... . ....... ............ ...... 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 GARDNER MOUNTAIN WEll: EQUIPMENT & CONTROL BUilDING (Richard Solbrig) REQUESTED BOARD ACTION AWARD CONTRACT TO lOWEST RESPONSIVE, RESPONSIBLE BIDDER a. b. PAYMENT OF CLAIMS APPROVE PAYMENT IN THE AMOUNT OF $927,653.93 r REGULAR BOARD MEETING AGENDA - AUGUST 3,2000 PAGE - 2 7. BOARD MEMBER COMMITTEE REPORTS a. Executive Committee (Strohm/Gochnauer) b. Finance Committee (Wallace/Gochnauer) c. Water & Wastewater Operations Committee (Jones/Strohm) d. Planning Committee (Mosbacher/Gochnauer) 8. BOARD MEMBER AD HOC COMMITTEE REPORTS a. Special Litigation Ad Hoc Committee (StrohmlWallace) b. Federal legislative Ad Hoc Committee (Wallace/Jones) c. Park Avenue Redevelopment Ad Hoc Committee (Gochnauer/Jones) d. Lakeside Park Ad Hoc Committee (Strohm/Gochnauer) 9. BOARD MEMBER REPORTS 10. GENERAL MANAGER I STAFF REPORTS 11. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS Past Meetings I Events 07/21/00 - lakeside Park Ad Hoc Committee Meeting 07/31/00 - CEO's Meeting 08/02/00 - Operations Committee Meeting Future Meetings I Events 08/07/00 - 2:00 p.m. - Finance Committee Meeting at District Office 08/09/00 - 8:00 a.m. - EPA Arsenic Stakeholder Meeting at Reno 08/14/00 - 4:00 p.m. - Operations Committee Meeting at District Office 08/14/00 - 9:00 a.m. - Alpine County Regular Board Meeting at Markleeville 08/14/00 - 6:00 p.m. - City of Sl T Regular Board Meeting at Council Chambers 08/17/00 - 2:00 p.m. - STPUD Regular Board Meeting at Council Chambers 08/23/00 - 3:30 p.m. - Finance Committee Meeting at District Office 08/25/00 - TBA - MTBE Action Committee Meeting (location TBA) 09/04/00 - labor Day Holiday 12. CLOSED SESSION (Please note Closed Sessions are not open to the public) a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel Existing Litigation: STPUD (Claimant) vs. Sierra-Cal Lodae (Debtor). U.S. Bankruptcy Court. Sacramento Division. Case No. 96-25693-C-11 b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel Existing Litigation: South Tahoe RedeveloDment Agency vs. STPUD. EI Dorado County Superior Court. Case No. SC20000090 c. Pursuant to Government Code Section 54956.9(b)/Conference with Legal Counsel: Anticipated Litigation (two cases) REGULAR BOARD MEETING AGENDA - AUGUST 3. 2000 PAGE - 3 d. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel Existing Litigation: Mountain Cascade Inc.. and Vallev Engineers. Inc. VS. STPUD Board of Directors and STPUD. County of EI Dorado. SUDerior Court Case No. SC20000050 I f e. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel Existina Litiqation: Schwake vs. STPUD. Federal Case No. CV-N-93-851-DWH VI f. Pursuant to Government Code Section 54956.9(a)/Conference with L~J Counsel Existina Litiaation: STPUD vs. ARCO. et al. San Francisco Co un SUDerior Court Case No. 999128 13. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 14. ADJOURNMENT (The Board will adjourn to the next regular meeting, August 17,2000, 2:00 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 "Com- ments from the Audience;" however, action cannot be taken on items not included on agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. Tape recordings are made of each Board meeting and these tapes are retained in the Board Clerk's office for two years. South Tahoe Public Utility District. 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 . Phone 530,544.6474 . Facsimile 530,541.0614 f t ITEMS CONSENT CALENDAR AUGUST 3, 2000 REQUESTED ACTION .".".,..-".~",(.<<-'<<. ..W~W'(~'Y',('))&~'U.N'llNX',u;u,r&"',(',.)(',&"JV'.V;'\&'I&"",,"/Y~WhW'J5N'AV~'~.'(,.')(NJ'>N:\~.O$;&,6N~h"6lO~"':V'O'NV'N:',/',(A"'w...'''MV)t;.(A">O<>.~~.....~v...~'i6.~~ ~ UNPAID ASSESSMENTS ADOPT RESOLUTION NO. 2708-00, (Diane Noble) AUTHORIZING DELINQUENT ACCOUNTS TO BE ADDED TO THE 2000-01 COUNTY TAX ASSESSOR'S ROll ~ STPUD / ERICKSON LICENSE AUTHORIZE EXECUTION OF AGREE- AGREEMENTS MENT TO AllOW DISTRICT USE OF (Ivo Bergsohn) MONITORING WEllS I ~ RAilROAD TANK AND FOREST APPROVE CHANGE ORDER NO.1 MOUNTAIN TANK SITE WORK TO THOMAS HAEN CO., IN THE AND PUMP STATION PROJECT AMOUNT OF $117,544.49 (Jimmy Hoggatt) d. REGULAR BOARD MEETING MINUTES: APPROVE MINUTES JUNE 15, 2000 (Kathy Sharp) e. SPECIAL BOARD MEETING MINUTES: APPROVE MINUTES JULY 6, 2000 (Kathy Sharp) f. REGULAR BOARD MEETING MINUTES: APPROVE MINUTES JULY 6, 2000 (Kathy Sharp) South Tahoe Public Utility District '1275 Meadow Crest Drive, South Lake Tahoe, CA 96150. Phone 530.544,6474' Facsimile 530.541-0614 f SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Diane Noble. Customer Service Manager RE: BOARD MEETING August 3. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: a ','&~^Y.,(>N~~.(. "-~'I.').YYX~~.>> ~x.r,.r-<,;x,.y;.;x'(,~il)OIX;~.&..:",j.,:~,.x,.r"'~"'~..(I';~~YNV.~ ~ ITEM-PROJECT NAME: UNPAID ASSESSMENTS REQUESTED BOARD ACTION: Adopt Resolution No. 2708-00. authorizing delinquent accounts to be added to the 2000-01 County Tax Assessor's Roll DISCUSSION: ExhibitA. attached. is a list of the delinquent accounts (sewer and/or water and/or street lighting) to be added to the 2000-01 county Tax Assessor's Roll. as aCDroved by Resolution No. 2708-00. pursuant to Administrative Code Section 6.4.5 which authorizes such tax levy provided by the Health and Safety Code of California and the Public Utilities Code of California. The District turns uncaid balances over to taxes in such circumstances as the customer is incapacitated. incarcerated. disabled. or where all normal collection efforts have been unsuccessfu I. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Resolution No. 2708-00. Exhibit A .r.. ,-.x.". .-}->-M<<<<-O-M-Y..vY..<<H...>>:vNX.....<<...<<.WV-".......;r...>>:-"'v,. .r"J" X%.......... ..... .X-v....."""... }.....'::-.........-;.. ',::- x ..;;<x....;.:w:;-;....-"-:-,,'-0.... <;.- ..x....;............."..x"..<;""...".<:VO,.><;}X"'^-:...\:<<<< v~:<<.:-x-;.x-:..-:.X<<........>>x.......I'QV.v.J..V.'llll".;;..;.v.....Vi...,(...v.;;......\.V.....ffl'. :';;n~"(. CONCURRENCE WITH REQUESTED GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YE CATEGORY: GENERAL WATER X SEWER X 26-084-06-001-01 $1,135.87 26-221-40-008-01 $337.40 27 -071-09-001-01 $6,710.19 27-082-14-008-01 $643.40 27 -124-14-008-01 $489.29 I 27-142-28-000-01 $351.59 27-221-17-005-01 $587.12 " 27 -312-12-003-01 $854.28 27 -323-13-008-01 $5,487.471 I I 27 -631-06-008-01 $357.46i 27 -631-29-000-01 $228.64! I 1 29-061-01-007 -01 $3,661.82 I I I 29-061-08-002 -01 $3,575.66! ! i 29-066-18-000-01 I $2,366.17 I I I ! 29-372-22-004-01 $1,185.78i I : 30-352-01-007 -01 $407.93, 30-352-22-003-01 $676.49 31-075-05-004-01 $587.95 I 31-077 -11-008-01 $462.52 I 31-145-01-004-01 $552.21 I 31-152-07-007-01 $480.4 7 31-203-19-003-01 $403.84 31-204-03-005-01 $352.10 32-142-06-009-01 $2,254.82 32-161-13-005-01 $3,052.54 32-221-06-001-01 $528.33 32-278-25-001-01 $405.99 32-371-13-000-01 $300.01 33-180-33-002-01 $598.51 33-180-33-002-01 $598.51 I I 33-501-17 -002-01 $470.33 ! 33-792-06-000-01 $352.10 I 33-863-03-006-01 $407.93 I 34-252-09-008-01 $739.76 I 34-284-16-006-01 $989.11 I I I 34-294-26-004-01 $352.10 I 34-321-21-006-01 I $796.99 I ! 36-290-12-000-01 $221.60 , , 36-451-08-006-01 I $228.64' 36-475-03-006-01 I $403.33 I I 80-071-18-006-01 I $728.15 I I 81-102-35-002-01 $403.48, I I I I I i TOTAL I $53,119.351 , I I I I I I RESOLUTION NO. 2708-00 1 A RESOLUTION OF SOUTH TAHOE PUBLIC UTILITY DISTRICT ADDING TO AND MAKING A PART OF THE ANNUAL ASSESSMENT LEVIED 2 UPON THE LAND UPON WHICH SEWER SERVICE AND/OR WATER SERVICE AND/OR STREET LIGHTING WAS USED AND CHARGES THEREFORE UNPAID 3 AT THE TIME OF FIXING THE RATE OF TAXES FOR THE 1999-00 FISCAL YEAR 4 5 6 BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District, County of EI Dorado, State of California, as follows: 8 9 10 11 12 13 14 15 16 17 18 19 20 Street Lighting was furnished to, and used on certain parcels of land upon which the annual assessment is, by this said Resolution levied and charges thereof unpaid as of the time the rate of taxes for said fiscal year was fixed, the EI Dorado County Assessor's Parcel Number, and the unpaid charges at the time this said rate of taxes are set forth in full. It is further declared said certain parcels of land are owned, controlled or were in the possession of it during the time such service charges were incurred, or if transfers were made ofthe property since the date such charges were incurred, such transfers have been made by gift, descent, or devise. 2. It is further declared that said unpaid charges set forth in Exhibit "A" are added to and made a part of the annual assessment levied upon said certain parcels of land therein referred to and shall become a lien upon said parcels of land. PASSED AND ADOPTED at a duly held Regular Meeting of the Board of Directors of the South Tahoe Public Utility District on the 3rd day of August, 2000 by the following vote: Christopher H. Strohm, Board President South Tahoe Public Utility District 27 28 ATTEST: Kathy Sharp, Clerk of Board and Ex-Officio Secretary to the Board of Directors LIST OF I DELINQUENT I ACCOUNTS TO BE ADDED TO COUNTY ASSESSOR'S ROLL I 18-210-04-007 -01 $151.29 ! 21-401-03-009-01 $151.29 I I I 22-032-03-001-01 $218.36 i 22-082-06-009-01 $252.14 I I i 22-291-06-006-01 $151.29 I 22-321-17 -008-01 $151.29 ! 23-132-23-006-01 $655.16 I 23-141-25-002-01 $441.77 I 23-161-22-007 -01 $415.161 I I 1 23-271-22-004-01 $291.99 i 23-351-03-004-01 $301.85i I 23-351-04-002-01 $357.541 23-471-18-008-01 $528.321 23-571-17-007-01 $376.72 23-593-12-002-01 $715.36 23-772-01-005-01 $300.01 23-773-29-004-01 $427.72 25-593-04-007 -01 $352.10 25-821-10-009-01 $402.52 25-891-24-003-01 $395.71 25-901-12-005-01 $353.38 J SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Ivo Bergsohn. Hydrogeologist RE: BOARD MEETING August 3. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: b '6Yx'^"'..w,J:M~~WNBS'N".r.N:'A'S.'~'S/'>i'^Y>V ,(xv....)..v..Vx-,.._u,.".,..Y'i".....,&V"'^y,.'\tN<w,JYj()..'&~ ~;:~.....">..,::..............'^v.v..":6.-,.~ ~......~V:i6?:,,";&~~ SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS License Agreement ACCOUNT NO: ~~~:.-;:.:.o.'->>'l./X;o:;': . CONCURRENCE WITH REQUES~, GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE rn:'h.. n..........bIO CATEGORY: GENERAL WATER X SEWER ?OU,H ,.. A-H-Oe- ?U~I--I? UIII--IIY 171~1P11?1 1275 Meadow Crest Drive. South Lake Tahoe, CA 96150 Phone: (530) 544-6474. Facsimile: (530) 541-0614 July 20, 2000 tlr. Jeffory J, Scharff, Esq. Neils Fargo Center 400 Capitol Mall, Suite 1100 Sacramento, CA 95814 Re: Monitoring Well Access Agreement Dear Mr. Scharff: A.ttached is a License Agreement between the South Tahoe Public Utility District (District) and your client, Mr. Thomas Erickson. This agreement would permit the District access to use seven (7) of Mr. Erickson's monitoring wells as observation wells during a pumping test planned to be performed on the District's Blackrock Well NO.2. It is my understanding that a work plan describing this test was previously forwarded to your office by consultants working for Mr. Erickson. Please review the License Agreement and if acceptable, date and return a signed copy by July 31st. This will allow our Board to fully execute the agreement attheir next scheduled meeting on August 3rc. I would then plan on installing the monitoring equipment for this testing on August 7th, (our prompt attention and assistance to my request is appreciated. Should you have any questions regarding the testing, please do not hesitate to call me at ext 204. sin2/Zt Ivo Bergsohn, C. HG. Hydro-Geologist cc: B, Baer R. Hydrick G. Kavistad D. Miller C:\IB\WA TERIBlackrockWellslPumpingTest\Access1.wpd LICENSE AGREEMENT This License Agreement (Agreement) is made and entered into on this _ day of 2000, by and between the South Tahoe Public Utility District, a California public agency formed in 1950 pursuant to the Public Utility District Act, located at 1275 Meadow Crest Dive, South Lake Tahoe, California 96150 (District), and Thomas Erickson (Erickson), at 1468 Ashbrook Circle, Medford, Oregon, 97501, with reference to the following facts and intentions: A. Erickson is the owner of certain real property located at 4029 Lake Tahoe Boulevard in South Lake Tahoe, California described as Assessor Parcel Number 29-065-07 (property). A retail petroleum outlet (Tahoe Tom's Gas Station) is operated on the Property, B. Erickson also owns and operates seven environmental monitoring wells and/or guard wells designatedasBR-S,MW-l1,MW-17D,MW-14,MW-IOD, SHAN-l andMW-IIM, which are located offsite of the Property within public rights-of-way, District desires to secure access to these monitoring wells and/or guard wells to perform water level measurements in connection with contaminant pumping tests on the District's Blackrock Well No, 2 (Tests) . NOW, THEREFORE, the parties agree as follows: 1. Grant of License. For valuable consideration, the receipt of which is hereby acknow- ledged, Erickson grants to District a license (License) foraccess to BR-S, MW -11, MW -lID, MW -14, MW -1 OD, SHAN-! and MW -11 M, for the same purposes, 2. Term. This License shall commence as of the date of execution of this Agreement by both parties and terminate after forty-five (45) days, unless otherwise agreed to in writing by the parties, 3. Dama2:e to PrODertv. The District shall repair any damage to the Property which occurs as a result of the District's water level measurements, To determine the existence of any damage, the parties shall jointly inspect the Property and compare the areas used for access and installation by the District under this Agreement and areas of the Property not used by the District, At the time of the inspection, the parties shall mutually agree as to the nature and extent of the damage, if any. 4. Re2:Ulations. The District shall comply with all rules and regulations of any applicable regulatory agency during the performance of the Tests, 5. Mutual A2:reement to Indemnify. The District shall defend and indemnify Erickson and hold Erickson harmless from any and all costs, losses, damages or expenses, of any kind or nature, arising out of or resulting from the entry and/or activities upon the Property by the District and the District's employees or agents. Similarly, Erickson shall defend and indemnify the District and hold the District harmless from any and all costs, losses, damages or expenses, of any kind or nature, arising out of or resulting from the entry and/or activities upon the Property by Erickson and Erickson's employees or agents. 6. General Provisions. 6.1 Authoritv. The individuals executing this Agreement represent and warrant they have the authority to enter into this Agreement and to perform all acts required by this Agree- ment, and the consent, approval or execution of or by any third party is not required to legally bind either party to the terms and conditions of this Agreement. 6.2 CounteJVarts. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Facsimile signatures to this Agreement shall serve as originals. 6.3 Aoolicable Law. The terms of this Agreement shall be governed by and interpreted in accordance with the laws of the State of California with venue proper only in the County ofEI Dorado, 6.4 Good Faith. The parties agree to exercise their best efforts and utmost good faith to effectuate all of the terms and conditions of this Agreement and to execute such further instruments and documents as are necessary or appropriate to effectuate all of the terms and conditions of this Agreement. 6.5 Entire A2reement and Amendment. This Agreement contains the entire understanding and agreement of the parties and there have been no promises, representations, agreements, warranties or undertakings by any of the parties, either oral or written, of any character or nature binding except as stated in this Agreement. This Agreement may be altered, amended or modified only by an instrument in writing, executed by the parties to this Agreement and by no other means, Each party waives their future right to claim, contest or assert that this Agreement was modified, canceled, superseded or changed by any oral agreement, course of conduct, waiver or estoppel. IN WITNESS WHEREOF, the parties have executed this Agreement as of the date and place first stated above, South Tahoe Public Utility District Thomas Erickson By Christopher H, Strohm, President By ATTEST: By Kathy Sharp, Clerk of the Board! Executive Secretary Erickson License Agm. wpd:7627.1 2 ) SOUTH TAHOE PUBLIC UTILITY DISTRICT . BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Jim Hoggatt. Construction Manager RE: BOARD MEETING: August 3. 2000 AGENDA ITEM: "Ay.,(h.v;::Q~.'x958S66666&'i&J:"N.~~,N~"N,i v)",u>y,u,,-'~'_,.'()"""'.y^...."to'Y'''A'.'.N'A'',6.'N.';u..v.....~ KUA",&9,(.'.t",;.;t",y^~~y&.~~'Y~~~ CONSENT CALENDAR ITEM NO: c ACTION ITEM NO: ITEM-PROJECT NAME: RAllROADTANKAND FOREST MOUNTAIN TANK SITE WORK AND PUMP STATION PROJECT REQUESTED BOARD ACTION: Aporove Change Order No.1. to Thomas Haen Co.. in the amount of $117.544.49. DISCUSSION: The itemized Darts of Change Order No.1 are as follows: 1. Part A for $42.378.49 of Change Order No. 1 is for removing and disposing of unsuitable material that was in the pump house foundation and on the southerly slope of the tank foundation. importing and compacting fill to reclace the unsuitable material. Since the replacement fill was on a one-to-one slope it needed to be rip rapped to protect it. To do this the District needed to imcort and clace three to four foot rocks for the rip rap. To help keep the cost down the District moved the tank foundation five feet into the hillside. This material was used in the reolacement fill. Work was cerformed on a time and material basis (See Change Order for break down of all costs). This unsuitable material was not found when the District did the original soil investigation. It was located when the District was clearing and grubbing for the proiect. 2. Part B of Change Order NO.2 is for a credit of< $4.5180.00> which deleted bid items that were deleted due to item A above. 3. Part C of Change Order NO.1 is for $79.684.00. which is for reclacing the existing 6-inch Continued on Page 2: SCHEDULE: As soon as oossible COSTS: $117.544.49 ACCOUNT NO: 2029-8078: 2029-8092 BUDGETED AMOUNT REMAINING: $301.771 ATTACHMENTS: Change Order NO.1 .N...."^'..,N.~~ ~'l&'\6U".,,~^....~J:l6lY,.y,,"y^.............,(.(;.(:h.....~y.....,.v..v..WN.Wa....;61'.yyx.~;r.r>I:V:'-.IvV:f&~.;:S(NM'4..~~~~~a...~~~ CONCURRENCE WITH REQUESTED GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YE NO CATEGORY: GENERAL WATER X SEWER :) Continued from Paae 1 : water main feeding the Forest Mountain Tank with an 8-inch. The as-built drawings and grids showed the existing line feeding the Forest Mountain Tank to be an a-inch line. When the contractor ootholed the existing line to make his tie ins. he found a 6-inch line instead. All of the District's water models and fire flow calculations are based on this line being an 8-inch line. The work involved in reclacing it will not be easy. since the existing pipeline cannot be taken out of service. and we do not have the right-of-way to install a new line while the existing 6-inch line stays in service. Also the existing line crosses a U.S. Forest Service lot. To overcome these problems. the District needs to install a temporary 6- inch HDPE above ground ciceline and place it into service while the new 8-inch line is installed in the same location. Because the existing line crosses a U. S. Forest Service lot. the staff feels the fastest and most economical way to up size this line is by cioe bursting. Pipe bursting consists of bursting. or in this case. cutting the existing line in olace and expanding the ocening and pulling in a new a-inch HOPE pipe without excavating it. Staff recommends Board aooroval of Change Order NO.1 in the amount of $117.544.49. ~ CHANGE ORDER NUMBER 1 Project Railroad Tank Sitework and Forest Mountain Tank Sitework and PumD Station Contractor Thomas Haen ComDanv, Inc. Date Julv 26, 2000 PO# 9456 SEE ATTACHED PAGE FOR FULL DESCRIPTION OF CHANGE ORDER NO.1 I.,.....'.....N.. .... ..,..,.......,....-....,--... ::~i~~:~.~~~:~:~:~:~~~t~~~m:~~~~:~mj:j:~1:~~~ti;1:~ Oriainal Contract Previous Chanae Order Current Contract THIS CHANGE ORDER New Contract Total ................................................ ....:..:.,.:.,..........:.:....,.,.,.,.,...,........................ m m.OQhiiflAmQuriti ' $296,07000 $ 000 $296,070 00 $117,544 49 $413,614.49 ::.~fitt~~.nJfiijl 121 Calendar Days 121 Calendar Days 121 Calendar Days This Change Order constitutes full and mutual accord and satisfaction for all time and all costs related to this change. By acceptance of this Change Order the contractor agrees that the Change Order represents an equitable adjustment to the contract price and time, and further agrees to waive all right to file a claim arising out of or as a result of this change. Date: Authorized By STPUD Board President Date: Accepted By Contractor Date: Reviewed By RAILROAD TANK SITEWORK AND FOREST MOUNTAIN TANK SITEWORK AND PUMP STATION Thomas Haen Company, Inc. Change Order No. 1 A) At Forest Mountain Tank site remove and dispose of unsuitable material from the southerly slope of the new tank site and pump house foundation. Import fill from stockpile at District's Wastewater Treatment Plant and import three to four foot rock from an approved source. Construct engineered fill with rip rap slope protection to replace the unsuitable material. Also relocate tank foundation five feet into hill side. The waste material from this excavation can be used in engineered fill and increase rip rap slope protection on the cut face. Work performed on time and material basis for a total of $42,378.49. See attached Item "A" for break down of all cost. Total for Item A is $42,378.49 B) Change the contract bid quantity for Bid Item No. 14 from 270 cubic yards to 68 cubic yards for a total deduction of $-3,030.00. Change the contract bid quantity for Bid Item No. 1 5 from 100 cubic yards to 38 cubic yards for a total deduction of $-1,488.00. See attached Item "B"for unit prices. Total for Item B is $-4,518.00 C) Provide, install, pressure test, disinfect and connect a 6-inch HDPE temporary pipeline above ground and remove when new line is tied in. Pipe burst the existing 6-inch steel pipe and replace with 8-inch HDPE SDR17 pipe. The new pipe will be pressure tested, disinfected and connected to the existing pipeline for a lump sum amount of $79,684.00. See attached Item "C" for a breakdown of all cost. Total for Item C is $79,684.00 TOTAL FOR CHANGE ORDER NO 1 IS A+B+C= $117,544.49 Consent Item d 11?~ .- "'.-'1'>:. ~~ .) ",' t-,f"':'''',:,;. ~~ ~.f}~. :,,~~ ' 1"<f1.1~ \i..\' ~~~~-"~.~ \ . ~1l~,J\ '~\~ 4f~ ~~!",(,.~.{..~,;, . /fJ..{.J ,'I ".. ..~ ~G'! ~ 'i71.1!'!!!/ft .//", jq I J.~ 'ih~'. . '.....'ili.l-.r.. .. if...., .., .&' '> ."'4i..........'...........~. ..... ,',; t. '-: '!: ~ 4f ';i"~ ,,' SOUTH TAHOE PUBLIC UTILITY DISTRICT ~(W. "Basic Services for a Complex World" .......~.?.~:.~...~.~:.E~....~.:..~.~E~.!...~..~D.~~.~..~....'...,.......................................................'................................c.......................................\g<i:.~~::.~~~:~~~:i..~~.:~~.:.~..~~~~~~~~~~~:~:!.:~.~..~!...~:g~g~L:: Christopher H, Strohm, President BOARD MEMBERS Pembroke Gochnauer, Vice President ....~.~.~.:.~...~.?~..~.:~.....~i.~:.~t.?..~............................................................~~.~...~?.~....~.?:.~.~~~.~..~~.~i.~~.9.!?.E..... ;2' Duane Wallace, Director .....................................................;.~.................~~~':;..... .................................... .,..:.:.:.:..w~~~~ REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JUNE 15, 2000 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, June 15, 2000,2:00 P.M" City Council Chambers, 1900 lake Tahoe Boulevard, South lake Tahoe, California. BOARD OF DIRECTORS: ROLL CAll President Strohm, Directors Wallace, Jones, Gochnauer, Mosbacher, STAFF: Baer, Solbrig, Sharp, McFarlane, Brown, Hoggatt, Rieger, Noble, Johnson, Thiel, Attorney Kvistad. GUESTS: Bill Price /Western Power Investments, Inc" Max Jones/ Energy Source, David Kelly. Moved Mosbacher/Second Strohm/Passed Unanimously to approve the Consent Calendar as submitted: CONSENT CALENDAR a. Authorized implementation of the two-week water dis- connection procedures on the property located at 3284 Lake Tahoe Blvd" APN 27-170-021, for failure to per- form annual backflow assembly(ies) test; REGULAR BOARD MEETING MINUTES - JUNE 15, 2000 PAGE-2 b. 2000-2001 Chlorine Supplies - Awarded contract to the lowest responsive, responsible bidder, Sierra Chemical Company, in the amount of $48,868.52* (*Actual quantities used and grand total may vary accordingly, but unit prices are firm,); c, Authorized contract with Ewe Salvage Pool & Auto Auction, Inc., to sell surplus vehicles and equipment at public auction; d, lake Tahoe Clean Cities Coalition - Authorized execution of memorandum of understanding effectively joining the coalition; e, Sierra Pacific Power Service Agreement for Gardner Mountain Well - Authorized execution of agreement with Sierra Pacific Power Company; f. A-Line Phase 2 Revegetation - Approved proposal from Kelley Erosion Control in the amount of $8,460; g, Park Avenue Project: Phase 1 - Approved Change Order No, 1 to the City of South lake Tahoe for White Rock Construction in the amount of $7,482.64; h, Approved Special Board Meeting Minutes: May 18, 2000; I. Approved Regular Board Meeting Minutes: May 18, 2000; j. Approved Special Board Meeting Minutes: May 25, 2000; k. Approved Regular Board Meeting Minutes: June 1, 2000, President Strohm presented Rhonda McFarlane with a plaque from the Government Finance Officers Associa- tion for an award of excellence in financial reporting for Comprehensive Annual Financial Report (CAFR) for fiscal year ended June 30, 1999, District staff members were acknowledged for their contributions to the report, CONSENT CALENDAR ( continued) PRESENTATION: Government Finance Officers Association Award REGULAR BOARD MEETING MINUTES - JUNE 15, 2000 PAGE-3 Ross Johnson reported the District is currently evaluating cost saving options associated with the deregulation of electricity. The District's previous provider, ACWA's New Engergy Ventures, can no longer supply power. Bill Price and Max Jones, Western Power Investments, Inc., gave an oral and visual presentation covering the operations of their geothermal binary-cycle power plant. They reviewed their proposal to sell District "green" power from their Steamboat Geothermal Plant in Reno for a flat rate for three years with no escalation. They requested the District submit a letter of intent, required by the Depart- ment of Energy, which will indicate the District's interest and allow them to evaluate the District's power needs, Board members objected to committing the District to pur- chas~ power from their company, and directed staff and legal counsel to develop a letter of interest that does not, in any way, obligate the District. Any final arrangements related to the purchase of power will be subject to Board approval. Staff was also directed to research several issues, such as comparative costs, and transmission costs. No Board action, PRESENTATION: Proposal for Electric Power (Western Power Investments. Inc.) ITEMS FOR BOARD ACTION Richard Sol brig reported six bids were received for the project at the June 13, 2000 bid opening, C, B, Ebright was the apparent low bidder, in the amount of $494,494, On June 15, the District received a letter from C. B. Ebright, with supporting documentation, requesting that they be allowed to withdraw their bid and bid bond. The reason given was that they had inadvertently omitted the price of the pipe from their bid, which resulted in a $45,068 mistake, After reviewing the information provided by C. B. Ebright, staff recommends allowing them to withdraw their bid without penalty, The second lowest bidder, White Rock Construction, bid totaled $644,700. The only discrepancy in their bid was that they failed to indicate the designation for their contractor's license, ie, Class "A", Their license has been verified to be in good standing. Staff recommends waiving the minor bid irregularity. GARDNER MOUNTAIN WATER- LINE REPLACEMENT: PHASE 1 AND 2 REGULAR BOARD MEETING MINUTES - JUNE 15, 2000 PAGE-4 legal counsel has reviewed these items and concurs with staffs recommendations. Moved Jones/Second Wallace/Passed Unanimouslv to accept C.B, Ebright's letter requesting they be released from the bid, and to waive the discrepancy (described above) and award contract to the lowest responsive, res- ponsible bidder, White Rock Construction, in the amount of $644,700, John Thiel reported three bids were received for the project at the June 14, 2000 bid opening. Thiel also reviewed a minor discrepancy related to the low bid - the contractor submitted a Nevada license number rather than their California number, (The contractor is licensed to work in several states and thought lake Tahoe was in Nevada), Their California license number was supplied and has been verified to be in good standing. He recom- mended this minor discrepancy be waived, Moved Jones/Second Strohm/Passed Unanimouslv to award contract to the lowest responsive, responsible bidder, Morse Tank Construction, in the amount of $147,128, Bob Baer reported that four Alpine County ranchers have expressed interest in using the District's recycled water in Nevada and are pursuing a wastewater discharge permit to allow application of water under the current District contract on their lands (approximately 950 acres). Nevada's permit requirements are stringent and will require that an engineering study be conducted on their properties in Nevada, The study for all four ranches combined could cost $62,000. The District had previously contracted with Harding lawson to prepare a land application study of the ranch lands suitable for recycled water use in Alpine County. Informa- tion developed by the study could be used for Nevada irri- gation plans, Waiting for completion of the study could reduce the cost of the proposed price of $62,000 for develop- ment of the permits. The ranchers have proposed contributing towards the cost of the District's study in the amount of $1,000 each, for a total of $4,000, Baer recommended to GARDNER MOUNTAIN WATER- LINE REPLACEMENT: PHASE 1 AND 2 (continued) RAILROAD TANK REPLACEMENT RECYCLED WATER DISCHARGE PERMIT FOR NEVADA REGULAR BOARD MEETING MINUTES - JUNE 15, 2000 PAGE-5 the ranchers that the District and the ranchers (as a group) split the costs ($31,000 each). The ranchers could apportion their share of costs, since they are in a better position to determine their financial resources and the value of obtaining the right to use recycled water on their Nevada lands, The study is expected to be completed by mid-summer, The Board directed staff to pursue cost sharing as described by Baer above, No Board action. Moved Strohm/Second Gochnauer/Passed Unanimously to approve payment in the amount of $625,996,77, Rhonda McFarlane pointed out that several property owners in AI Tahoe area are taking advantage of the settlement option the District provided to them. Water and Wastewater Operations Committee: The committee met June 12, Minutes of the meeting are available upon request. Scecial Litigation Ad Hoc Committee: The committee met June 15. and will report on the meeting during closed session. Federal leaislative Ad Hoc Committee: Baer reported that various pieces of MTBE legislation are going forward, SB 2723, proposed as an amendment to the Clean Air Act, would permit the governor to phase-out MTBE in four years, lakeside Park Ad Hoc Committee: Director Gochnauer reported on the June 2 meeting with two lakeside Park board members that was held to establish common ground, Director Mosbacher reported on two items: 1) Her attendance at the TCORP meeting; 2) She summarized the topics discussed during a recent meeting regarding the Sierra-Nevada Framework, General Manager: Bob Baer reported on three items: 1) John Weidman relayed the history of relations with Alpine County to staff; RECYCLED WATER DISCHARGE PERMIT FOR NEVADA (continued) PAYMENT OF CLAIMS BOARD MEMBER STANDING COMMITTEE REPORTS BOARD MEMBER REPORTS GENERAL MANAGER/STAFF REPORTS REGULAR BOARD MEETING MINUTES - JUNE 15, 2000 PAGE-6 2) District representatives met with lahontan staff re: TMDLs. EPA's progress in adopting the rule has been slowed down. The earliest lahontan can act on TMDl standards is October, 2000, Staff will contact EPA to learn how the process will work. 3) The EI Dorado Irrigation Board of Directors fired their general manager, Bill Hetland. Assistant Manaqer/Engineer: Richard Solbrig reported on the status of several engineering projects, including: Gardner Mountain equipment package, Flagpole Tank, temporary equipment for Gardner Mountain Well, and the 14" waterline that was installed between Pioneer Trail and Park Ave. (the old 8" line was taken out of service), District General Counsel: Gary Kvistad reported the draft Groundwater Management Plan has been completed. Notices regarding the July 6 public hearing were published, 3:55 P.M, 4:10p,M, 6:00 P.M, GENERAL MANAGER/STAFF REPORTS (continued) MEETING BREAK MEETING RESUMED AND ADJOURNED TO CLOSED SESSION RECONVENE TO REGULAR SESSION ACTION I REPORT ON ITEMS DISCUSSED DURING EXECUTIVE SESSION legal counsel updated the Board on the status of this case, Pursuant to Government Code Section 54956,9(a)/Conference with No Board action, Legal Counsel, Existing Litigation: STPUD VS. ARCO, et. ai, San Francisco Superior Court Case No. 999128 legal counsel updated the Board regarding this item. No Board action, There was nothing new to report regarding this item, No Board action, Pursuant to Government Code Section 54956,9(b)/Conference with Legal Counsel re: Pending Litigation {one case} 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 REGULAR BOARD MEETING MINUTES - JUNE 15, 2000 PAGE-7 legal counsel updated the Board regarding this item. No Board action. legal counsel updated the Board regarding this item, No Board action, 6:00 P,M, Pursuant to Government Code Section 54956,9(a)/Conference with legal Counsel, Existing Litigation: Mountain Cascade Inc., and Valley Engineers, Inc. vs. STPUD Board of Directors and STPUD, County of EI Dorado, Superior Court Case No. SC20000050 Pursuant to Government Code Section 54956,9(a)/Conference with legal Counsel, Existing Litigation: South Tahoe Redevelopment Agency vs. STPUD, EI Dorado County Superior Court, Case No. SC20000090 ADJOURNMENT Christopher H, Strohm, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District ~~, ~"-'<) ~~, ,,- ~ :;,\ ,':?; ....~..+ ,. ,'f! ...~ '......~:'-'--'.v ... '. J,.'~\ '''; ~ 'lt~.' ~ .,~~ ~~~ ~ ,<\\; ~~, ~. Consent Item e ~~ ~~~ ~. ~bf!t ,.}""i'~ 'P-';" :~ }.t SOUTH TAHOE PUBLIC UTILITY DISTRICT ~/Z'~j~, "Basic Services for a Complex World" 'tl Christopher H, Strohm, President Robert Baer, General Manager ........................'...................'.....................................................'...'.......................i.......i............................................,.,...,.,............................................................:.........:...:::::.::..................................~~:~:~:.. BOARD MEMBERS ......., ,F3~?~~.r~. .~?I~riq,. P.'-.~~.i~~~. ~.t. .~~. ~.~9~r.. . ........ ':.......... ::.:..~:......... .~~ ':: ';..... .::;....";......... .~:.~:.:;.:.:~:..::.:.~:.:.:.:.:.:.:.;..;;,:.:.~ Pembroke Gochnauer, Vice President James Jones, Director Mary Lou Mosbacher, Director .................................................................~~......... :...:......::..::..::.1. ',' " .',', ...'.........:.... ...... .... ", .,' ',' .,' ... '., ,.~~.::..n-....~..~~:~~::::::~:;;~~~~~(~~::~:x~:~;~;;;;~~::~;;;~~;:~~~:;::~:~~::::~:;::;;:i Duane Wallace, Director SPECIAL MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JULY 6,2000 MINUTES The Board of Directors of the South Tahoe Public Utility District met in Special Session on July 6, 2000, 1 :00 P.M" City Council Chambers, 1900 lake Tahoe Boulevard, South lake Tahoe, California, BOARD OF DIRECTORS: ROLL CALL President Strohm, Directors Wallace, Jones, Gochnauer, Mosbacher, STAFF: Baer, SOlbrig, McFarlane, Sharp, Hydrick, Bergsohn, Cocking, Attorney Kvistad. Attorney Miller participated via speakerphone. 1 :00 P,M. 1 :50 P.M, ADJOURNMENT TO CLOSED SESSION RECONVENE TO OPEN SESSION ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION legal counsel and staff updated the Board regarding this item, No Board action. Pursuant to Government Code Section 54956,9(a)/Conference with Legal Counsel - Existing Litigation: STPUD vs. ARCO, et. ai, San Francisco County Superior Court Case No. 999128 SPECIAL BOARD MEETING MINUTES - JULY 6, 2000 PAGE-2 1 :55 P.M. ADJOURNMENT Christopher H, Strohm, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of Board South Tahoe Public Utility District SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Kathy Sharp. Clerk of the Board I Executive Secretary RE: BOARD MEETING Auaust3.2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: f u..............w..........,.,.,.".,....................,..,..,.,.,.,............ ... .....,............,.,...................,...,.,....,..............,.,..,.".,.".,.,.,.,.,.................. ....,.,.,.,...,......,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,..,.,.,.,.,.,..,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,..,. ITEM-PROJECT NAME: REGULAR BOARD MEETING MINUTES: JULY 6.2000 REQUESTED BOARD ACTION: Approve minutes. DISCUSSION: Board meeting minutes were not available for distribution with the aaenda packet. They will be distributed prior to the Board meeting. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: 'W." ...........ww'w....w.....w..................,....................................,.....w..........w...w.w. ...........""..........,..,...'w......w.....Y..WN.W.WN.........................,......w........,.'.'...N...............................................w...........................................w.............w.............,..... ........w.mw....w. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO CATEGORY: GENERAL X WATER SEWER \., Q~~~"\ /)~~f:r SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" .,.~,?,~:.~.,.~,~,~E.!.,.,.9..~.~.:E~.,~,.,.~.~.,~.~.~.~.~. .,.,.;.......,.,.,... .,.,.'.,.,.. .{.,.,..,.......,.....,.,.,...,.,...... ............... ........ .{..................... ";' ...,.,....,.,... ....:.;.i..'.'.......,.,.. ~.i..~.~..~,.~~.....??.!.~;~~.~..~.,.~~~.i~~~:.~~i...~.~.~.~~~r. Christopher H. Strohm, President BOARD MEMBERS Pembroke Gochnauer, Vice President ...~.~.~.:.:....~.~.~.:~~.....~.!..~:.~!~~...................................................................................~.~.'.Y.....~.~.~....~.?.~..~~~.~.~..~~...~.i~:.~!.?.:......................................................~~..~.~:.~a.I.I.~.~:~..~..iE:ctor .....~~~~. REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JULY 6, 2000 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, July 6, \...,2000,2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. BOARD OF DIRECTORS: ROLL CALL President Strohm, Directors Wallace, Jones, Gochnauer, . Mosbacher. STAFF: Baer, Solbrig, Sharp, McFarlane, Hydrick, Cocking, Bergsohn, Powers, Johnson, Thiel, Zaninovich, M. Alsbury, Henderson, Attorney Kvistad. GUESTS: Catherine AbellTahoe Mountain News, Donna Barker/ South Y Shell, Bob and Mark Witters/Meyers Shell, John and Chris Cefalu/Fox Service Station, Virginia Huber and Valerie Kauffman/EI Dorado County Environmental Man- agement Department, AI and Scott Moss/AI's Chevron, Chuck Curtis/Lahontan RWQCB, Steve AritalWestern States Petroleum Association, Christine White and Aura Mattis/Equiva Services LLC, Margie Daum/Meyers Chevron Perry Pineda, David Kelly, Joyce Blackstone. Vtaff requested Consent Item a. (water disconnection procedures at APN 26-690-091) be removed, as the situation has been satisfactorily resolved. CONSENT CALENDAR REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-2 Consent Item c. was brought forward for discussion prior to Board action. Moved Gochnauer/Second Jones/Passed Unanimously to approve the Consent Calendar as amended: a. Item removed; b. Surplus Equipment - Authorized public auction of portable welder by EWE Salvage Pool and Auto Auction, Inc. c. See Consent Items Brought Forward; d. Biosolids Hauling and Disposal - Authorized staff to advertise for bids / proposals for biosolids hauling and disposal services; e. Sewer Enterprise 2001 Appropriations Subject to Limitation - Adopted Resolution No. 2707-00 setting the limitation on appropriations for fiscal year 2000-01 ; f. Approved Regular Board Meeting Minutes: June 1, 2000; g. Approved Special Board Meeting Minutes: June 20, 2000. CONSENT CALENDAR (continued) ..J '..I CONSENT ITEMS BROUGHT FORWARD FOR DISCUSSION / ACTION Director Mosbacher received clarification regarding this item. Moved Mosbacher/Second Wallace/Passed Unanimously to authorize repair of restraint hardware in the amount of $20,182.55. GARDNER MOUNTAIN / USFS WATERLINE PIPE RESTRAINT REPAIR ITEMS FOR BOARD ACTION John Thiel reported two sentinel wells are proposed in the Bakersfield and Airport areas to serve as early warning detection systems to MTBE. (Sentinel wells are small, shallow wells used to sample for contaminates.) SENTINEL AND TEST WELL DRILLING ..J REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-3 ~ Three test wells are proposed to search for new water supplies. Three priority sites will be selected from seven areas currently under consideration. These areas include: the Lodgepole area in Montgomery Estates, the east Mountain Trout area, the area near Washoan and Tabira Ct., the District's Henderson lot, Upper Truckee River near Barbara, east Seneca area, and State Parks area south of Amacker Ranch. Staff is currently evaluating specific drilling sites in these areas, negotiating access, and preparing environmental documents. Moved Jones/Second Strohm/Passed Unanimously to authorize staff to advertise for bids to drill two sentinel wells and three test wells. Moved Jones/Second Wallace/Passed Unanimously to approve payment in the amount of $1,661,512.63. SENTINEL AND TEST WELL DRILLING ( continued) PAYMENT OF CLAIMS 2:30 P.M. PUBLIC HEARING Public hearing notices were published in the June 12 \.,and 19, 2000 Legal Notices section of the Tahoe Daily Tribune. Written comments received in advance of the hearing were distributed to Board members and are on file at the District office. President Strohm opened the Public Hearing at 2:30 p.m. The District has developed a Groundwater Management Plan for the purpose of regulating, managing, conserving and protecting the local groundwater resources. On August 13, 1998, the Board, following a public hearing, directed staff it was in the best interest of the District to draft a Groundwater Management Plan (Plan). A SAG (Stakeholders Advisory Group) was developed at that time to include participation by interested members of the public. Since that time, several meetings have been held and a draft plan was developed. The Plan's primary focus relates to the early detection and t immediate response to the uncontrolled release of petro- ...Ieum products which may threaten the quality of ground- GROUNDWATER MANAGEMENT PLAN ORDINANCE: CONDUCT PUBLIC HEARING REGARDING THE ADOPTION OF THE GROUND- WATER MANAGEMENT PLAN PURSUANT TO CALIFORNIA WATER CODE 10750, ET. SEa. Open Hearina Staff Report REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-4 water within the District's jurisdiction. The District- controlled monitoring program is a key aspect of the prevention program. Although initially the implemen- tation phase will focus on petroleum product monitoring, the Plan will also set in place the monitoring and data collection protocol necessary to support a broader source water assessment program. The Plan is designed to monitor, analyze, and implement effective management practices in order to utilize and protect our valuable groundwater resources. The Plan will be funded from a combination of general water rates, special rates, penalties, and fines. Provided there is not a majority protest, the Plan is scheduled for adoption on August 3, 2000. Rick Hydrick, Ivo Sergsohn, and Gary Kvistad gave an overhead slide presentation that covered the following: background, participants in the Plan's development, the Plan's components under AB 3030, additional powers, Plan area, groundwater sub-basin, hydrogeologic units, geologic materials, recharge/discharge, general water quality, natural contaminants, man-made contaminants, well vulnerability, drinking water source protection areas, early detection / immediate response (EDIR), EDIR plan, agency coordination, leak detection monitoring network, prioritization of UST facilities, release and prevention and response plan, EDIR response, UST inspection, interim remedial action, enforcement, coordination with other agencies, Plan maintenance, public information and education plan, operator education and training, cost of Plan, sewer and water AS 3030 projected five-year costs, funding sources, procedural requirements, and the future with the Plan. Attorney Kvistad recommended that this Public Hearing be continued to the July 20, 2000 Regular Board meeting to allow additional time for public input and participation. 4:20 P.M. 4:30 P.M. PUBLIC HEARING ( continued) ..J ..J MEETING BREAK MEETING RESUMED ..J REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-5 \.,. Steve Arita. Western States Petroleum Association requested additional time to review the proposed ordinance prior to adopting any requirements. Christine White, Equiva Services. LLC made the following comments: * Please consider her a stakeholder and include her in the process. * Agrees with concept of the Plan (early detection/ immediate response). * Some information covered in the presentation is not included in the Plan. * Concerned the Plan will go into effect without the cooperative agreement of different environmental agencies in the region. Working with several agencies can be difficult when determining who to look to for direction. \.,.* The action levels that the chemicals of concern - how does that respond to what actions need to be taken. It is unclear in the Plan what needs to be done and what action levels will cause specific actions. * The Plan is extremely broad in scope and gives the District far-reaching regulatory authority. The Plan lacks details on how it will actually be implemented. Would like to see more details, especially in the area of when the interim response plan is actually carried out, and what agency is going to be responsible for what at that point in time. There are also timeframes given whereby there will be fines if certain requirements are not implemented - there needs to be some give and take in that based on the individual circumstances at the locations. There needs to be cooperation with agencies on timelines. Often there are permitting requirements that need to be followed. Concerned that some timelines cannot be adhered to and would result in fines. * Plan does not have enough detail regarding fines and '-'" enforcement. There is potential for arbitrary and capricious actions by people within the District. Needs to be written out clearly with details. PUBLIC HEARING (continued) REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-6 * Plan does not address in writing if there is already remediation activity occurring at a facility - there are many monitoring wells in place and sampling is required on a monthly basis by Lahontan and their results are turned in promptly. There is also a groundwater contain- ment system in place. Will it be necessary for an operator to sign up for the Plan and pay the fees when everything required by the Plan is already in place? PUBLIC HEARING (continued) '..,J *Look at funding issues - will there be different funding rates depending on whether the operators will do their own sampling or if the District does the sampling. Not clear if everyone does their own sampling and the Plan is adopted, what the costs will be. Chuck Curtis, Lahontan RWQCB commented regarding the following items: * In favor of concept - early detection/immediate response. * Plan is lacking in some areas: lacks flexibility to give District ability to deal with specific site conditions. ..J * Plan does not address sites that are already undergoing investigation/cleanup under order by Regional Board. * How does section 7.10.11 differ from section 7.1 0.2? They are both remedial action plans and is not sure how they differ. * Staff stated that based on the cooperative agreement that has yet to be produced, that the District, County, or Lahontan can shut down a facility if they felt it was necessary. He pointed out that only Lahontan has the authority to shut down a station only if there is an immediate threat to human health. * Presentation indicated a cleanup plan must be submitted within 60 days. Yet in section 7.2.2, it says it's required within 45 days. * There is potential for duplication of efforts in what's required by the Plan and what the Regional Board requires regarding investigation/remediation at UST sites. Work required by Lahontan at leaking UST sites can be reim- bursed by the California State UST Cleanup Fund. Many ...J REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-7 \..;activities required by the Plan publically may not be eligible for reimbursement from that fund. PUBLIC HEARING (continued) Virainia Huber. EI Dorado County Environmental Manaaement made the following comments: · Supports clean water supplies. Her department regulates both water systems and UST systems. Have the same goal of protection in mind. · EI Dorado County (EDC) is moving forward with ordinances to protect water supplies. They have banned the sale of MTSE and have been checking the gas stations for com- pliance. They are also working with the State of California to make UST regulations stricter under SB 989. · Section 7.9.6 - concerned about saying that monitoring wells need to be no farther than 1 O-feet from the tank system. There needs to be some discretion in that area as there may be a reason why that won't work. Put somewhere in the ordinance that someone can make discretionary changes. ,-,. Page 18, Section 7.10.2 - Remediation plans must be sent to her agency. That is not included - add EDC Environmental Management. · Pages 19 and 20, Section 7.10.5 - Would like the first paragraph to end with the last sentence reading: "During the storage system inspection, the EDC Environmental Management division shall be responsible for directing all testing, as needed, of the storage tank system components using the best available technology." She also requested items 1, 2, 3, 4, 5, and 6 be deleted - EDC knows the components of an UST system. What is listed may not be the best tests available for those systems. · Page 20, Section 7.10.6 - The District may request that her department order a facility be shut down, but they will make that final determination and have that right under Title 23. · Page 21, Section 7.10.9 - District may requestthat her department shut down a facility, but again, that will be \..,their decision. There could be instances where a one-time source of a spill or release cannot be identified. Could REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-8 not justify shutting down a station if they cannot find the source of release in all instances. The last sentence should state that EI Dorado County Environmental Management is the only agency who should be able to reopen a station that has been shutdown for any time period. There is a procedure they must follow. Remove the District as having any authority to reopen stations. PUBLIC HEARING ( continued) ..J * Huber stated she will provide the comments stated above in writing. Mark Witters, Meyers Shell made the following comments: * Most concerns covered by previous speakers. Agree there needs to be a comprehensive plan, but doesn't know if this is the way to go about it. There are lots of effective things in place already. 1998 upgrades have changed a lot of stations. * Witters questioned how the fees involved were arrived at. He asked how they apply to stations who already have many of the things in place at their sites. ..J * He takes exception to paying for other sites who have nothing on site and who do not currently have the wells, testing, monitoring, etc. in place. * Need a concerted effort by all the agencies and service station owners to keep these problems from happening in the future. Some of the rules for station owners are not tight enough (Le., tank monitoring, reporting requirements related to fuel variations, temperature corrections, ect.). * Witters felt left out of the process. District also needs to be sure the Plan is received by the property owner, not just the tenant. AI Moss. AI's Chevron stated the following: * He encouraged other station owners (about 1 % years ago) to participate in meetings. Only two people attended and they were concerned that due to the District's lawsuit, they felt it was in their best interest not to become involved. J REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE-9 \., Ir He asked the Board and staff not to build this program on the back of service station owners. He agreed a Plan is necessary, but pointed out that many owners have remediation systems in place. Layering the program with more complicates the issue. PUBLIC HEARING ( continued) John Cefalu, Fox Service Station stated the following: * What are the true costs to the station owner? Do they pay for the monitoring wells, detection systems, equipment for remediation if they already have systems in place? The Plan states they pay only $4,100. Owners already bear a significant amount of costs. Supplying MTBE-free gas is more expensive due to additional freight charges. * There seems to be a lot of duplication in the Plan with authority of Lahontan and the County - remove the duplication. Bob Witters. Meyer's Shell voiced the following concerns: \., * The 18 sites that are included in the fee portion of the Plan were not represented at the Stakeholder Advisory Group meetings. * He attended two meeting sponsored by AI Moss. It was indicated at those meetings that this proposed ordinance was being dropped. * Meyer's Shell already complies with quite a few of the requirements listed in the Plan. * He is extremely concerned about the costs. The economics of operating a service station are already severely impacted. * He received clarification regarding the rights of property owners to appeal this ordinance. Donna Barker. South Y Shell made the following comments: * Many of the problems occurred prior to the 1998 UST upgrades. Being involved with the Stakeholders \., Advisory Group was difficult due to the pending lawsuit. REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE -10 * Fees - 33% of the costs are to be borne by 18 station operators. This is a significant impact to them. PUBLIC HEARING ( continued) ..j * She is now fearful of ethanol - it has been found on their property even though Shell's gas does not contain ethanol. * Her Veeder Root system accomplishes that the Plan requests. * She encouraged the Board to reconsider the Plan and requested she be included as a participant in the program. (A short meeting break was held to provide staff time to discuss and respond to several comments received.) 5:45 P.M. MEETING BREAK 5:50 P.M. MEETING RESUMED Director Gochnauer made the following comments: Board Member Comments '...I * The aquifer is unusually permeable and pollutants move very quickly through it. The Board feels that if there had been a management plan in force years ago, it would have saved the public what will prove to be a very expensive response. The aquifer is badly polluted and the District has abandoned a major source of water supply. The great- est risks come from UST sites. * He is in favor of extending the Plan's adoption to allow additional public participation, and is in favor of adopting a Groundwater Management Plan. Director Wallace stated the following: * Staff is following direction from the Board. This is new ground. The Plan will fill gaps where Lahontan and EDC have no authority. * Does not like that the station owners must pay - he asked if there was any way the District can pick up the costs. ~ * Reduce duplication. Make the District's powers specific to those that Lahontan and EDC does not already cover. REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE -11 ~irector Jones reported the following: * The Plan is a living document that can be adjusted as needed. It includes an appeal process. He is not in favor of slowing down the process. Costs should not be paid by other ratepayers who did not cause the problem. The District is working on legislation to fund a good portion of the Plan. * As far as accusations of duplications - the reason the Plan is being considered is that Lahontan did not respond a few years ago. That sentiment is backed up by the California State Auditors report. Director Mosbacher had the following concerns: * She asked for and received clarification regarding several slides from the overhead presentation. * She does not want the District to have "policing" powers. ~* The plan hones in on a certain segment of the community that is singular. Seems like all sources of contamination are not included (Le., private individuals). President Strohm made the following statement: * The District is being proactive and that is good. He never thought the District would become regulators, but needs to be proactive. He empathizes with the people that the Plan affects and encouraged that fairness be built in to the Plan. Moved Strohm/Second Jones/Passed Unanimously to continue the Public Hearing to the July 20, 2000 Regular Board meetings, and to direct staff to present one draft Groundwater Management Plan to all interested parties that will incorporate staff's comments, Board member concerns, and public comments. President Strohm closed the Public Hearing at 7:10 p.m. Closed hearing at 7:10 p.m. 7:10 P.M. \.., 7:30 P.M. PUBLIC HEARING (continued) Board Action Close Public Hearing ADJOURNED TO CLOSED SESSION RECONVENE TO REGULAR SESSION REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE -12 ACTION I REPORT ON ITEMS DISCUSSED DURING EXECUTIVE SESSION '!J By a unanimous vote of the Board, District General Counsel and staff were directed to oversee the case and act in the District's best interest. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: STPUD vs. Sierra Cal Lodge, U.S. Bankruptcy Court, Sacramento Division. Case No. 96-25693-C-11 No Board action. Pursuant to Government Code Section 54956.(a)/Conference with Legal Counsel - Existing Litigation: South Tahoe Redevelopment Agency vs. STPUD, EI Dorado County Superior Court. Case No. SC20000090 Legal Counsel was directed regarding this mater. No Board action. Pursuant to Government Code Section 54956.9(b)/Conference with Legal Counsel: Anticipated Litigation (one case) Pursuant to Government Code ...J Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: Mountain Cascade Inc., and Valley Engineers, Inc. vs. STPUD Board of Directors and STPUD, County of EI Dorado, Superior Court Case No. SC20000050 This item was not discussed. No Board action. This item was not discussed. No Board action. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: Schwake vs. STPUD, Federal Court Case No. CV-N-93-851-DWH This item was not discussed. This item was discussed during the Special Board Meeting held earlier on this date. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: STPUD vs. ARCO, et ai, San Francisco County Superior Court Case No. 999128 .J Rev I sed ARD MEETING MINUTE - JULY 6, 2000 ACTION I REPORT ON ITEMS DISCUSSEr PAGE -12 Dy a unanimous vote of the Doard, District Gener, 6 \d Counsel and staff ',,',ere directed to O\fersee the CE ~tt)~ in the District's best interest. ihe.abatdditected'l.."..'."sJ,C1OtiilsiJJ. iintlstaff ..'..'..ar8111 .'.' heW tl1t$I11~&e(," ','"."".....'..', .,... ,fig,.".' ,..""...',., ',' ...,., ',.....,'"., '""""...., .. /1iJg..,. " ,,'..Q . From J.A:- . lernment Code ~~ - 7: v 1:;;1 rn 3(a)/Conference with Phone# . 1 I #-v-) , ,I ^- TD f.p U'\~~ - Existing Litigation: STPUD vs. Sierra Cal Lodge, U.S. Bankruptcy Court, Sacramento Division. Case No. 96-25693-C-11 Legal Counsel was directed regarding this mater. No Board action. This item was not discussed. No Board action. This item was not discussed. No Board action. This item was not discussed. No Board action. This item was discussed during the Special Board Meeting held earlier on this date. Pursuant to Government Code Section 54956. (a)/Conference with Legal Counsel - Existing Litigation: South Tahoe Redevelopment Agency vs. STPUD, EI Dorado County Superior Court. Case No. SC20000090 Pursuant to Government Code Section 54956.9(b)/Conference with Legal Counsel: Anticipated Litigation (one case) Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: Mountain Cascade Inc., and Valley Engineers, Inc. vs. STPUD Board of Directors and STPUD, County of EI Dorado, Superior Court Case No. SC20000050 Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: Schwake vs. STPUD, Federal Court Case No. CV-N-93-851-DWH Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: STPUD vs. ARCO, et ai, San Francisco County Superior Court Case No. 999128 ~ - REGULAR BOARD MEETING MINUTES - JULY 6, 2000 PAGE -13 \.: 7:30 P.M. ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District ~ ~ ADJOURNMENT Christopher H. Strohm, Board President South Tahoe Public Utility District SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrig. Assistant Manager/Engineer RE: BOARD MEETING August 3.2000 AGENDA ITEM: ACTION ITEM NO: 6.a CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: GARDNER MOUNTAIN WELL: EQUIPMENT & CONTROL BUILDING REQUESTED BOARD ACTION: Award contract to lowest responsive. responsible bidder DISCUSSION: A mandatorv prebid meeting was conducted on July 26. 2000. Five general contractors attended. Bids were ooened on August 2.2000. A bid tabulation. as well as a staff recommendation. will be presented at the Board Meeting. SCHEDULE: Site work to be completed by 10/15/00: Equipment to be installed by 3/1/01 COSTS: $400.000 (estimated) ACCOUNT NO: 2029-7021-GMPUMP BUDGETED AMOUNT REMAINING: $146.322 (99-00): <$33> (00-01) ATTACHMENTS: Bid information to be distributed at Board Meeting. Budget Analysis Attached CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YE~ NO CHIEF FINANCIAL OFFICER: YE. ...... NO CATEGORY: GENERAL WATER X SEWER , - RMc 27-Jul-00 GARDNER MOUNTAIN WELL PUMP HOUSE BUDGET REMAINING ANALYSIS: All Years 55,622 2000/01 1,943 Spent to date Outstanding Purchase Order- Carollo Engineers Western Botanical Services Total Purchase Orders Total Spent & Encumbered 10,882 2,208 13,090 68,712 10,882 2208 13,090 15,033 Budget 215,000 Amount (Over) Under Budget 146,288 15,000 (33) R:\Private\Rhonda\Budget\Agenda \...); ('r \ ~OU"l1--+ "I A-I--+t:'e.. PUf:;'L.-IC- U"-IL..-I"-Y [71~"-PJIC-"- 1275 Meadow Crest Drive South Lake Tahoe CA 96150 (530) 544-6474 FAX (530) 541-0614 AGENDA ITEM 6a. 1v1e.-1v10~I'J[/UIv1 To: Jim Hoggatt, Richard Solbrig, Nick Zaninovich, Board Members Fr: Sue Hrbacek, Contracts Administrator Re: Gardner Mountain Well Equipment & Control Building Date: August 3, 2000 Yesterday we received and opened three sealed bids for the above referenced project. Bids were received from White Rock Construction ($390,667); Thomas Haen Co. ($446,190); and C. B. Ebright ($452,175). White Rock is the apparent low bidder. A thorough review of all three bids determined they were all free of any discrepancies. A spreadsheet is attached along with a listing of subcontractors and material and equipment suppliers. I contacted the Contractors License Board and found the following: License #640958: Status: Current and Active. Type of Business: Sole Ownership Expiration Date of License: March 31, 2002 Licensed: Type A - General Engineering County: Out of State (Nevada). Since White Rock recently submitted all required insurance certificates, endorsement and bonds for the Gardner Mountain Waterline project, it will be a simply formality for them to resubmit insurance endorsements, certificates and bonds in the name of this project. cc: Linda Brown GARDNER MOUNTAIN WELL EQUIPMENT AND CONTROL BUILDING BID SUMMARY V . - • . • 11 0 '‚ • .0 • '‚• .0 • • • . , • • , . - - ■ : - NO UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT 1 Mobilization /demobilization LS 1 40,000.00 40,000.00 22,400.00 22,400.00 68,612.00 68,612.00 2 Erosion control measures LS 1 2,500.00 2,500.00 400.00 400.00 2,500.00 2,500.00 3 2" PVC conduit LF 900 12.00 10,800.00 8.00 7,200.00 9.00 8,100.00 4 Revegetation near Red Barn SF 4800 0.74 3,552.00 0.70 3,360.00 0.60 2,880.00 5 Asphalt pavement SF 1500 5.05 7,575.00 6.50 9,750.00 5.00 7,500.00 6 4" conduit LF 20T 36.00 720.00 30.00 600.00 50.00 1,000.00 7 3'x5' concrete junction box EA 1 950.00 950.00 3,000.00 3,000.00 1,750.00 1,750.00 8 18 "x24" concrete junction box EA 2 250.00. 500.00 950.00 1,900.00 200.00 400.00 9 4" sanitary sewer lateral LF 70 31.00 2,170.00 50.00 3,500.00 50.00 3,500.00 10 Sand -oil separator LS 1 1,950.00 1,950.00 3,400.00 3,400.00 3,720.00 3,720.00 11 Steel gate EA 1 1,600.00 1,600.00 2,200.00 2,200.00 1,900.00 1,900.00 12 Infiltration trench LS 1 800.00 800.00 2,475.00 2,475.00 1,100.00 1,100.00 13 8 "x8 "x4' wood b ollards EA 85 75.00 6,375.00 85.00 7,225.00 100.00 8,500.00 14 Paint existing red barn LS 1 8,500.00 8,500.00 3,500.00 3,500.00 3,500.00 3,500.00 15 Revegetation near well head SF 7500 0.24 1,800.00 0.22 1,650.00 0.20 1,500.00 16 Remove existing pump, motor, cable, etc. LS 1 41,000.00 41,000.00 67,000.00 67,000.00 45,000.00 45,000.00 17 Disassemble existing header LS 1 950.00 950.00 2,000.00 2,000.00 2,500.00 2,500.00 18 Domestic water service copper piping LF 50 50.00 2,500.00 15.00 750.00 20.00 1,000.00 19 1" PVC conduit LF 130 15.00 1,950.00 19.00 2,470.00 10.00 1,300.00 20 Remove existing windows EA 2 2,300.00 4,600.00 1,200.00 2,400.00 1,500.00 3,000.00 21 Remove existing roll -up door LS 1 4,100.00 4,100.00 7,220.00 7,220.00 1,200.00 1,200.00 22 Install 3' exterior steel door EA 1 1,000.00 1,000.00 2,600.00 2,600.00 2,600.00 2,600.00 23 Install 3'6" exterior steel door EA 1 1,375.00 1,375.00 2,980.00 2,980.00 3,100.00 3,100.00 24 Install 3'6" interior steel door EA 1 1,300.00 1,300.00 3,300.00 3,300.00 1,900.00 1,900.00 25 Install generator exhaust pipe roof penetration EA 1 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 26 Install structural retrofit to existing roof trusses LS 1 2,500.00 2,500.00 2,900.00 2,900.00 4,300.00 4,300.00 27 Remove existing concrete floor LS 1 7,500.00 7,500.00 12,900.00 12,900.00 8,000.00 8,000.00 28 Construct all structural modifications LS 1 6,600.00 6,600.00 6,000.00 6,000.00 11,000.00 11,000.00 29 Install all electrical appurtenances LS 1 161,000.00 161,000.00 202,840.00 202,840.00 194,700.00 194,700.00 30 Furnish /install diesel- driven generator EA 1 63,000.00 63,000.00 57,270.00 57,270.00 55,113.00 55,113.00 TOTAL BID ITEMS 1 THROUGH 30 390,667.00 446,190.00 452,175.00 P: \SUE \123R23 \DATA \Gardner Mtn Well Eqpt & Control Bldg Bid Summary no eng est.wb302- Aug -00 WHITE ROCK CONSTRUCTION WORK TO BE SUBCONTRACTOR'S PERCENT OF SUBCONTRACTOR'S NAME AND PERFORMED LICENSE NUMBER TOTAL ADDRESS CONTRACT 1. Painting 302617 2% Redwood Painting Co., Inc., Pittsburg, CA 2. Paving 517412 1% Fuller Construction. SL T 3. Electrical 112% Electro-Test, Reno Testing 4. Revegetation 536293 1% R&K Lawn/Garden, SL T 5. Pump 538234 1% Kirby's Pump, Rancho Cordova, CA THOMAS HAEN COMPANY, INC. WORK TO BE SUBCONTRACTOR' PERCENT OF SUBCONTRACTOR'S NAME PERFORMED S LICENSE NUMBER TOTAL AND ADDRESS CONTRACT 1. Electrical 391090 47% Sierra Valley Electric, SL T 2. Structural 624582 2% Blue Mountain Steel Steel 3. Painting 671288 1% Laugheed Painting, SL T 4. Landscape 536293 2% R&K Lawn/Garden, SL T 5. Removing & 440537 11% Zim Industries, Fresno, CA Installing Well Pump C. B. EBRIGHT CO., INC. WORK TO BE SUBCONTRACTOR' PERCENT OF SUBCONTRACTOR'S NAME PERFORMED S LICENSE NUMBER TOTAL AND ADDRESS CONTRACT 1. Revegetation 536295 1% R&K Lawn/Garden, SL T 2. Electric 391090 41% Sierra Valley Electric, SL T 3. Pump 745270 12% Carson Pump, Carson City, NV 4. Concrete 549491 2% R. Read Co., Minden, NV 5. WHITE ROCK CONSTRUCTION EQUIPMENT AND MATERIAL SUPPLIER 1. Aggregate base material Bing Materials 2. Asphalt mixes for paved areas Tahoe Asphalt 3. Concrete and grout mixes Sierra Tahoe Ready Mix 4. Piping, fittings and specials Western Nevada Supply 5. Valves and valve boxes Western Nevada Supply 6. Pipe bedding material Bing Material 7. Steel plates Reno Salvage 8. Gypsum board Meeks lumber 9. Indoor and outdoor paints Redwood Painting 10. Revegetation materials R&K 11. Wood bollards Channel lumber 12. louvers Western Nevada Supply 13. Doors Carson Valley Door 14. Pump and motor lOP Pump 15. VFD, MCC, electrical meter panel Electrical Equipment Sales 16. lights, outlets, conduits, switches, Tahoe Valley Electric & Grove Mattsom other electrical 17. Sand-oi I separator Jensen Precast 18. General package Meeks lumber 19. Plywood Meeks lumber 20. Electric heater Grainger THOMAS HAEN COMPANY, INC. EQUIPMENT AND MATERIAL SUPPLIER 1. Aggregate base material Bing Materials 2. Asphalt mixes for paved areas Tahoe Asphalt 3. Concrete and grout mixes Sierra Tahoe Concrete 4. Piping, fittings and specials Western Nevada Supply 5. Valves and valve boxes Western Nevada Supply 6. Pipe bedding material Bing Materials 7. Steel plates Blue Mountain Steel 8. Gypsum board Meeks Lumber 9. Indoor and outdoor paints Laugheed Painting 10. Revegetation materials R & K Lawn/Garden 11. Wood bollards Meeks Lumber 12. Louvers R Supply - Reno 13. Doors Diamond Door 14. Pump and motor Ingresoll-Dresser Pump Co MCC - T esco 15. VFD, MCC, electrical meter panel Sierra Valley Electric - VFD Robicon 16. Lights, outlets, conduits, switches, Sierra Valley Electric-Pacific Electric Supply other electrical 17. Sand-oi I separator Jensen Precast 18. General package GOD 19. Plywood Meeks Lumber 20. Electric heater Sierra Valley Electric 21. Toe Nail Clippings Tom Haen C. B. EBRIGHT CO., INC. EQUIPMENT AND MATERIAL SUPPLIER 1. Aggregate base material Bing Materials 2. Asphalt mixes for paved areas Tahoe Asphalt 3. Concrete and grout mixes Sierra Tahoe Ready Mix 4. Piping, fittings and specials Western Nevada Supply 5. Valves and valve boxes Western Nevada Supply 6. Pipe bedding material Bing Materials 7. Steel plates PDM Steel 8. Gypsum board Meek Lumber 9. Indoor and outdoor paints Glidden 10. Revegetation materials R & K Lawn/Garden 11. Wood bollards Rerma-Post 12. Louvers Diamond Door 13. Doors Diamond Door 14. Pump and motor I.D.P. 15. VFD, MCC, electrical meter panel Meter - Tesco; VFD - Robicon 16. Lights, outlets, conduits, switches, Pacific Electric Supply other electrical 17. Sand-oi I separator Jensen Precast 18. General package Meeks Lumber 19. Plywood Meeks Lumber 20. Electric heater Grainger . Action Item 6.b Payment of Claims August 3, 2000 Ck# Name Amount FOR APPROVAL AUGUST 3, 2000 Total Payroll 07/26/00 Total Payroll 274,270.79 $274,270.79 IGl Resources Cost Containment Total Vendor EFT $0.00 21,339.26 $21,339.26 Accounts Payable Checks Sewer Fund Accounts Payable Checks Water Fund Accounts Payable Checks Self-funded Ins Accounts Payable Checks Grant Funds Total Accounts Payable 70,576.19 275,964.77 0.00 285,502.92 $632,043.88 Grand Total $927,653.93 PAYROLL RELATED CHECKS 07/26/00 EFT EFT EFT #36322 EFT EFT EFT EFT EFT #36323 #36324 EFT EFT URM & Dependent Carel AFLAC Employment Dev Dept Direct Deposit Child Support Collection Program The Hartford ManuLife Pension Loan Payments ManuLife Pension Orchard Trust Co. US Bank Stanislaus Co Family Support Div Stationary Engineers Local 39 Time Out Fitness United Way Net Payroll Adjustments 2,091.61 9,575.23 106,425.08 37.50 1,618.07 6,203.77 39,998.50 11,791.69 60,074.53 359.00 2,740.86 84.00 31.28 33,239.67 0.00 Sub-total $274,270.79 \ACCT\OH\QPSPREAD\PMTOFCLM.WB227-Ju1-OO South Tahoe P.U.D. 07/27/00 P A Y M E N T O F C L A I M S R E P O R T 07/21/2000- 08/03/2000 Page 1 THU, JUL 27, 2000, 3:28 PM - -req: PAT leg: GL JL - -loc: ONSITE - -- -job: 192050 *37544-- -prog: CK509 (1.06 > -- report Id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name- - Account A Department Description Amount Check • Type ACCOUNTEMPS AFLAC ALPEN SIERRA COFFEE COMPANY ALPINE COUNTY CHAMBER AVISTA UTILITIES J BACON CO INC, EDWARD R BARKLEY MEAT COMPANY BARRON CO, WILLIAM A BAY TOOL & SUPPLY INC 10- 39-4405 FINANCE 10 -00 -2538 GENERAL & ADMINISTRATION 10 -00 -6520 GENERAL & ADMINISTRATION 20 -00 -6520 GENERAL & ADMINISTRATION 10 -21 -6250 ADMINISTRATION 10 -00 -6350 GENERAL & ADMINISTRATION 20 -00 -6350 GENERAL & ADMINISTRATION CONTRACTUAL SERVICES 982.08 Check Tota 982.08 00044053 MW AFLAC FEE DEDUCTION 74.25 Check Tota 74.25 00044054 MU SUPPLIES SUPPLIES Check Tota 66.91 44.61 111.52 00044055 MW DUES & MEMBERSHIPS 220.00 Check Tota 220.00 00044056 MW NATURAL GAS NATURAL GAS 20 -05 -6012 EQUIPMENT REPAIR MOBILE EQUIPMENT 10 -19 -6200 BOARD OF DIRECTORS 20 -19 -6200 BOARD OF DIRECTORS Check Tota Check Tota TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Tota 20 -29 -8092 ENGINEERING PUMP STN, FOREST MTN (REPLI Check Tota - 10 -00 -0422 GENERAL & ADMINISTRATION 10 -00 -0423 GENERAL & ADMINISTRATION JANITORIAL SUPPLIES INVENTOR SMALL TOOLS INVENTORY Check Tote "L - - -- BERRY- HINCKLEY INDUSTRIES - - -- 10 -00 -0415 GENERAL 6 ADMINISTRATION GASOLINE INVENTORY ''--- - - - -8I STATE PROPANE 10 -29 -6360 ENGINEERING -- - PROPANE 20 -29 -6360 ENGINEERING PROPANE Check Tota 4. BLUE RIBBON TEMP PERSONNEL BOGER, KEITH Check Tota 20 -01 -4405 UNDERGROUND REPAIR CONTRACTUAL SERVICES Check Tota 10 -06 -6200 OPERATIONS TRAVEL /MEETINGS /EDUCATION Check Tota BOYLE ENGINEERING CORP 20 -02 -8076 PUMPS 20 -02 -4405 PUMPS C C P INDUSTRIES INC. BOYLE STUDY CONTRACTUAL SERVICES Check Tota 10 -00 -0421 GENERAL & ADMINISTRATION SHOP SUPPLY INVENTORY Check Tota 33.85 18.81 52.66 00044057 .MW 1,059.89 1,059.89 00044058 MW 18.81 12.54 31.35 00044059 MW 3,314.03 3,314.03 00044060 MW 219.12 261.16 480.28 00044061 MW 1,160.77 1,160.77 00044062 MW 15.58 10.39 25.97 00044063 MW 610.80 610.80 00044064 MW 620.00 620.00 00044065 MW 10,121.72 2,411.81 12,533.53 00044066 MW 67.67 67.67 00044067 MW South Tahoe P.U.D. 07/27/00 THU, JUL 27, 2000, 3:28 PM --roc!: PAT P A Y M E N T OF C L A I M S R E P O R T 07/21/2000 - 08/03/2000 Page 2 leg: GL JL - -Ioc: ONSITE-- - -Job: 192050 *J7544-- -prog: CK509 (1.06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name aaaaaaaaaaa C S M F O CALIFORNIA OVERNIGHT - CARSON PUMP CRAIG CONSTRUCTION INC, L N CUES INCORPORATED DATCO DENZLER, STEVE DIONEX CORP DRIVER CO INC, ROBERT F E N S RESOURCES INC EAGLE PICHER Account * Department Description Amount Check * Type asaaaaaaasaa aasaaaaaaaaaa saaax =aaaaaaaaaaaaaasasaaaaa saaaaaa as 10 -39 -6200 FINANCE TRAVEL /MEETINGS /EDUCATION 20 -39 -6200 FINANCE TRAVEL /MEETINGS /EDUCATION Check Tote 10 -06 -4810 OPERATIONS 20-02 -7359 PUMPS 90 -98 -8947 EXPORT PIPELINE GRANT 90 -98 -2605 EXPORT PIPELINE GRANT 10 -01 -6055 UNDERGROUND REPAIR 10 -22 -6079 HUMAN RESOURCES 20 -22 -6079 HUMAN RESOURCES DIRECTOR 20 -02 -4521 PUMPS 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 10 -00 -0301 GENERAL 6 ADMINISTRATION 20-00 -0301 GENERAL 6 ADMINISTRATION 10 -21 -4405 ADMINISTRATION 20 -21 -4405 ADMINISTRATION 10 -07 -4760 LABORATORY 20- 07-4760 LABORATORY ELECTRICAL SPECIALTY PARTS 10 -02 -6051 PUMPS - - FEDEX - 10 -07 -4810 LABORATORY 10 -29 -4810 ENGINEERING 20 -07 -4810 LABORATORY 20 -07 -6110 LABORATORY 20 -29 -4810 ENGINEERING 20 -29 -7021 ENGINEERING 20 -29 -8077 ENGINEERING POSTAGE EXPENSES Check Tote MOTOR, 125 HP, AIRPORT WELL Check Tote A LINE WWTP TO UTPS ACCRD CONST RETNGE Check Tote INFILTRATION 6 INFLOW Check Tota SAFETY PROGRAMS SAFETY PROGRAMS Check Tote CSRMA LIABILITY CLAIMS Check Tota LABORATORY SUPPLIES LABORATORY SUPPLIES Check Tote INSURANCE PREPAID INSURANCE PREPAID Check Tote CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Tote LABORATORY SUPPLIES LABORATORY SUPPLIES Check Tote PUMP STATIONS Check Tote POSTAGE EXPENSES POSTAGE EXPENSES POSTAGE EXPENSES MONITORING POSTAGE EXPENSES PUMP HOUSE, GARD MTN WELL ROOF FLAGPOLE TANK *1 1,215.00 810.00 2,025.00 00044068 MW 16.45 16.45 00044069 MW 8,900.00 8,900.00 00044070 MW 316,832.71 - 31,337.19 285,495.52 00044071 MW 3,691.91 3,691.91 00044072 MW 633.36 422.24 1,055.60 00044073 MW 5,000.00 5,000.00 00044074 MW 429.82 284.46 714.28 00044075 MW 2,296.20 1,530.80 3,827.00 00044076 MW 1,610.71 2,416.07 4,026.78 00044077 MW 26.13 17.43 43.56 00044078 MW 266.67 266.67 00044079 MW 21.56 8.30 14.38 133.34 38.25 165.37 14.82 South Tahoe P.U.D. 07/27/00 P A Y M E N T O F C L A I M S R E P O R T 07/21/2000- 08/03/2000 Page 3 THU, JUL 27, 2000, 3:28 PM - -req: PAT leg: GL JL - -loc: ONSITE-- - -job: 192050 *J7544 -- -prog: CK509 <1.06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name - Account • Department Description Amount Check • Type FISHER SCIENTIFIC 20- 29-8078 ENGINEERING 90 -98 -8829 EXPORT PIPELINE GRANT 10 -06 -6025 OPERATIONS 10-07 -4760 LABORATORY 20 -07 -4760 LABORATORY G B CONSTRUCTION 20 -01 -6052 UNDERGROUND REPAIR 20 -02 -6051 PUMPS G E CAPITAL 10 -38 -5020 CUSTOMER SERVICE 20 -38 -5020 CUSTOMER SERVICE GIOSSO, DANIEL AND THERESA N 20 -02 -4521 PUMPS COLSONG, MRS ROSE E 20 -02 -4521 PUMPS GRAINGER INC, W. W. 10 -04 -6071 HEAVY MAINTENANCE 10 -04 -6041 HEAVY MAINTENANCE HAEN CO INC, THOMAS 20 -00 -2605 GENERAL & ADMINISTRATION 20 -29 -8078 ENGINEERING 20 -29 -8083 ENGINEERING HANSEN, HOWARD C & CAROLINE W 20- 02-4521 PUMPS HENDERSON, DEBBIE 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -04 -6042 HEAVY MAINTENANCE 20 -02 -6200 PUMPS HOME DEPOT HYDRICK, RICK INTERSTATE SAFETY & SUPPLY 10 -00 -0425 GENERAL & ADMINISTRATION 10 -00 -0421 GENERAL & ADMINISTRATION 10 -39 -6077 FINANCE TANK, RAILROAD - REPLACE B LINE DIP TO END Check Tota LABORATORY EQUIPMENT LABORATORY SUPPLIES LABORATORY SUPPLIES Check Tote PIPE, COVERS, & MANHOLES PUMP STATIONS Check Tota EQUIPMENT RENTAL /LEASE EQUIPMENT RENTAL /LEASE Check Tota CSRMA LIABILITY CLAIMS Check Tota CSRMA LIABILITY CLAIMS Check Tote SHOP SUPPLIES BUILDINGS Check Tota ACCRD CONST RETNGE TANK, RAILROAD - REPLACE TANK, FOREST MTN - REPLACE Check Tota CSRMA LIABILITY CLAIMS Check Tote TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Tote GROUNDS & MAINTENANCE Check Tota TRAVEL /MEETINGS /EDUCATION Check Tote SAFETY SUPPLIES INVENTORY SHOP SUPPLY INVENTORY INVENTORY FREIGHT /DISCOUNTS Check Tota sass aaa ==sass mom 60.00 7.40 463.42 00044080 MU 106.81 30.51 20.34 157.66 00044081 MW 8,068.15 901.00 8,969.15 00044082 MW 51.48 34.32 85.80 00044083 MW 4,817.50 4,817.50 00044084 MW 4,817.50 4,817.50 00044085 MW 124.58 391.80 516.38 00044086 MW - 13,452.00 89,900.00 44,620.00 121,068.00 00044087 MW 5,000.00 5,000.00 00044088 MW 33.25 22.16 55.41 00044089 MW 1,209.86 1,209.86 00044090 MW -58.00 -58.00 00043947 1,047.74 284.98 7.10 1,339.82 00044091 MW South Tahoe P.U.D. 07/27/00 THU, JUL 27, 2000, 3:28 PM - -req: PAT P A Y M E N T OF C L A I M S R E P O R T 07/21/2000- 08/03/2000 Page 4 leg: GL JL - -loc: ONSITE-- - -Job: 192050 *J7544 -- -prog: CK509 (1.06) -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW.RV,VH Vendor Name J & L PRO KLEEN JAMES, GREG Account * Department Description Amount Check * Type - JUST FISHIN' INC -- KYLE, MURIEL R & JEFFREY M LAB SAFETY SUPPLY LILLY'S TIRE SERVICE INC. LOOMIS FARGO & CO. LUCENT TECHNOLOGIES 10 -39 -6074 FINANCE 20 -39 -6074 FINANCE 10 -02 -6250 PUMPS 10 -07 -8119 LABORATORY 20 -02 -4521 PUMPS 10 -04 -6075 HEAVY MAINTENANCE 10 -05 -6011 EQUIPMENT REPAIR 20 -05 -6011 EQUIPMENT REPAIR 10 -39 -4405 FINANCE 20 -39 -4405 FINANCE 10 -39 -6709 FINANCE 10 -39 -6710 FINANCE M S C INDUSTRIAL SUPPLY CO 10 -02 -6073 PUMPS 20 -02 -6073 PUMPS MANAGER'S LEGAL BULLETIN MANGIARACINA, MARIO A MC MASTER CARR SUPPLY CO METROCALL 10 -22 -4830 HUMAN RESOURCES 20 -22 -4830 HUMAN RESOURCES DIRECTOR 10 -06 -6200 OPERATIONS 10 -04 -6041 HEAVY MAINTENANCE 10 -02 -6051 PUMPS 10 -02 -6071 PUMPS 20 -02 -6071 PUMPS 10-02 -7360 PUMPS 20 -02 -7361 PUMPS 10 -28 -6310 ALPINE COUNTY 10 -29 -6310 ENGINEERING 20 -29 -6310 ENGINEERING JANITORIAL SERVICES JANITORIAL SERVICES Check Tota DUES & MEMBERSHIPS REPLACE BOAT Check Tota Check Tota CSRMA LIABILITY CLAIMS Check Tota SAFETY EQUIPMENT /PHYSICALS Check Teta AUTOMOTIVE d GENERATORS AUTOMOTIVE S GENERATORS Check Tota CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Tota LOAN PRINCIPAL PAYMENTS INTEREST EXPENSE Check Tota SMALL TOOLS SMALL TOOLS Check Tota SUBSCRIPTIONS EXPENSE SUBSCRIPTIONS EXPENSE Check Tota TRAVEL /MEETINGS /EDUCATION Check Tota BUILDINGS PUMP STATIONS SHOP SUPPLIES SHOP SUPPLIES CABINET, STORAGE, FLAM MATL CABINET, STORAGE, FLAM MATL Check Tota TELEPHONE TELEPHONE TELEPHONE 1,615.80 1,077.20 2,693.00 00044092 MW 30.00 30.00 00044093 MU 2,431.63 2,431.63 00044094 MW 5,000.00 5,000.00 00044095 MW 135.36 135.36 00044076 MW 64.15 64.15 128.30 00044097 MW 243.02 162.01 405.03 00044098 MW 539.68 150.30 689.98 00044099 MW 100.10 100.68 200.78 00044100 MU 39.60 26.40 66.00 00044101 MW 144.00 144.00 00044102 MW 338.27 627.63 16.85 16.78 1,187.27 1,187.27 3,374.07 00044103 MU 4.25 3.99 2.66 South Tahoe P.U.D. 07/27/00 THU, JUL 27, 2000, 3:28 PM --red: PAT P A Y M E N T O F C L A I M S R E P O R T 07/21/2000- 08/03/2000 Page 5 leg: GL JL - -loc: ONSITE - -- -Job: 192050 *J7544-- -prog: CK509 (1.06 > -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH - - -- Vendor Name Account • Department MILLTRONICS MODERN INDUSTRIES INC MUFFLER PALACE, THE Description Amount Check i Type 10 -02 -6051 PUMPS 20 -02 -4405 PUMPS 20 -29 -7099 ENGINEERING OFFICE DEPOT BUSINESS SERV DIV 10 -00 -0428 GENERAL & ADMINISTRATION 10 -38 -4820 CUSTOMER SERVICE 20 -38 -4820 CUSTOMER SERVICE - PERSIC, MATT -- 10-06 -6200 OPERATIONS PINPOINT LOCATING EQUIPMENT & 10 -01 -8186 UNDERGROUND REPAIR 34 QUENVOLD'S R SUPPLY SACRAMENTO BEE, THE SAFETY CENTER INC SENIOR & SON PLUMBING, ED -SIERRA CHEMICAL CO w: a =`a SIERRA NEVADA MEDICAL IMAGING 10 -01 -6075 UNDERGROUND REPAIR 10 -01 -6075 UNDERGROUND REPAIR 20 -01 -6075 UNDERGROUND REPAIR 20 -01 -6052 UNDERGROUND REPAIR 20 -29 -7021 ENGINEERING 10 -01 -6200 UNDERGROUND REPAIR 10 -22 -6079 HUMAN RESOURCES 20 -22 -6079 HUMAN RESOURCES DIRECTOR 20 -0E -4521 PUMPS 10 -06 -4750 OPERATIONS 20 -02 -4750 PUMPS SIERRA PACIFIC POWER 10 -00 -6330 GENERAL 6 ADMINISTRATION 20 -00 -6330 GENERAL & ADMINISTRATION = axaxsaax axa5a aaxaa saxaxasaasxaxaaass Hasa===== aaaa PUMP STATIONS Check Tota 10.90 00044104 MW Check Tote CONTRACTUAL SERVICES Check Tota WELL - GARDNER MTN Check Tota OFFICE SUPPLIES INVENTORY OFFICE SUPPLIES OFFICE SUPPLIES Check Tota TRAVEL /MEETINGS /EDUCATION Check Tota REPL HYDRAULIC JACK Check Tote SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS Check Tota PIPE, COVERS, & MANHOLES Check Tote PUMP HOUSE, GARD MTN WELL Check Tota TRAVEL /MEETINGS /EDUCATION SAFETY PROGRAMS SAFETY PROGRAMS Check Tote CSRMA LIABILITY CLAIMS Check Tota CHLORINE CHLORINE Check Tota SAFETY EQUIPMENT /PHYSICALS Check Tota ELECTRICITY ELECTRICITY Check Tote 532.80 532.80 00044105 MW 945.00 945.00 00044106 MW 32.18 32.18 00044107 MW 1,278.47 176.51 117.68 1,572.66 00044108 MW 144.00 144.00 00044109 MW 2,873.14 2,873.14 00044110 MW 84.73 84.73 169.46 00044111 MW 215.57 215.57 00044112 MW 263.40 263.40 00044113 MW 840.00 99.00 66.00 1,005.00 00044114 MW 850.00 850.00 00044115 MW 3,769.25 841.20 4,610.45 00044116 MW 51.00 51.00 00044117 MW 5,533.58 19,585.65 25,119.23 00044118 MW South Tahoe P.U.O. 07/27/00 THU, JUL 27, 2000, 3:28 PM - -req: PAT P A Y M E N T OF C L A I M S R E P O R T 07/21/2000- 08/03/2000 Page 6 leg: GL JL --loc: ONSITE - -- -job: 192050 *J7544-- -prog: CK509 (1.06 > -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account * Department Description Amount Check * Type GC- GLGGGCLar===.=.GGGCiG CCCCQGSGC- -i - -GL L'G- GCG- GGiGGGGCG - -G. GpLGG GG GGGlGGO GSGGGZS -GCG GGG-- SGSG- G- - -p -GC GGG -CCGCC GBGG SIERRA -TAHOE READY MIX 20 -29 -8864 ENGINEERING SUBSTITUTE PERSONNEL & 10 -39 -4405 FINANCE 20 -39 -4405 FINANCE TAHOE ASPHALT INC TAHOE BLUEPRINT TAHOE VALLEY ELECTRIC SUPPLY TRI ENVIRONMENTAL INC UNITED RENTALS V W R CORPORATION VOID 20 -29 -8864 ENGINEERINC 10 -29 -4820 ENGINEERING 10 -03 -6041 ELECTRICAL SHOP 20 -29 -8864 ENGINEERING 10 -04 -6075 HEAVY MAINTENANCE 20 -05 -6011 EQUIPMENT REPAIR 20 -02 -7355 PUMPS 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY WARD -YOUNG ARCHITECTURE & PLAN 10 -28 -8036 ALPINE COUNTY WATER TECHNOLOGIES WECO INDUSTRIES INC WEDCO INC WESTERN NEVADA SUPPLY 10 -02 -8987 PUMPS 10 -01 -6075 UNDERGROUND REPAIR 10 -01 -6052 UNDERGROUND REPAIR 10 -03 -6051 ELECTRICAL SHOP 20 -03 -6050 ELECTRICAL SHOP 10 -03 -6022 ELECTRICAL SHOP 20 -01 -6052 UNDERGROUND REPAIR 10 -04 -6071 HEAVY MAINTENANCE 10 -04 -6042 HEAVY MAINTENANCE 10 -04 -6041 HEAVY MAINTENANCE 10 -04 -6022 HEAVY MAINTENANCE WATERLINE - IN -HOUSE RPLCMNT 268.39 Check Tota 268.39 00044119 MW CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Tota WATERLINE - IN -HOUSE RPLCMNT Check Tota OFFICE SUPPLIES Check Tota BUILDINGS WATERLINE - IN-HOUSE RPLCMNT Check Tote SAFETY EQUIPMENT /PHYSICALS Check Tota AUTOMOTIVE 6 GENERATORS BLDG, CHRIS WELL, REPL Check Tota LABORATORY SUPPLIES LABORATORY SUPPLIES Check Tota 264.50 176.33 440.83 00044120 MW 689.24 689.24 00044121 MW 53.63 53.63 00044122 MW 1,279.79 300.30 1,580.09 00044123 MW 339.48 339.48 00044124 MW 223.04 84.80 307.84 00044125 MW 314.75 211.61 526.36 00044126 MW Check Tota 0.00 00044049 VH BUILDING, OFFICE /EQUIP STORA Check Tota BIJOU PS EQUIP UPGRADE Check Tota SAFETY EQUIPMENT /PHYSICALS PIPE, COVERS, 6 MANHOLES Check Tota 13.76 13.76 00044127 MW 21,857.25 21,857.25 00044128 MU 106.86 569.89 676.75 00044129 MW PUMP STATIONS 368.79 WELLS 25.51 SECONDARY EQUIPMENT 131.60 Check Tota 525.90 00044130 MW PIPE, COVERS, & MANHOLES SHOP SUPPLIES GROUNDS 6 MAINTENANCE BUILDINGS SECONDARY EQUIPMENT 494.40 141.32 66.43 16.85 8.54 South Tahoe P.U.D. 07/27/00 THU, JUL 27, 2000, 3:28 PM - -req: PAT P A Y M E N T O F C L A I M S R E P O R T 07/21/2000- 08/03/2000 Page 7 leg: GL JL--loc: ONSITE - -- -job: 192050 *J7544 -- -prog: CK509 (1.06 > -- report id: CKRECSPC Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account * Department samamaaaaaseaaav aeaamaa aaaasmm amzaasaa.a meaeaaasa WHITE ROCK CONSTRUCTION ZEE MEDICAL SERVICE ZYMAX ENVIROTECHNOLOGY Description Amount Check 11 Type 20 -00 -2605 GENERAL & ADMINISTRATION 20 -29 -8153 ENGINEERING 10 -01 -6075 UNDERGROUND REPAIR 10- 02-6073 PUMPS 10 -04 -6075 HEAVY MAINTENANCE 10 -06 -6075 OPERATIONS 10 -07 -6075 LABORATORY 10 -21 -6075 ADMINISTRATION 10 -39 -6073 FINANCE 20 -01 -6075 UNDERGROUND REPAIR 20 -02 -6073 PUMPS 20 -02 -6075 PUMPS 20 -07 -6075 LABORATORY 20-21 -6075 ADMINISTRATION 20 -39 -6073 FINANCE 10 -07 -6110 LABORATORY 20 -07 -6110 LABORATORY amaa am maamaamaaasaam aaaaaaamaaaammmaaa aaaasaaaa asaa Check Tota 727.54 00044131 MW ACCRD CONST RETNGE GMTN ZONE XMSN LINE Check Tota SAFETY EQUIPMENT /PHYSICALS SMALL TOOLS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SMALL TOOLS SAFETY EQUIPMENT /PHYSICALS SMALL TOOLS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SMALL TOOLS MONITORING MONITORING Check Tota Check Tota Grand Tota - 6,081.50 60,815.00 54,733.50 00044132 MW 19.72 30.75 16.50 73.33 10.84 13.03 11.78 19.72 19.63 30.75 7.23 8.68 7.85 269.81 00044133 MW 4,568.00 5,922.50 10,490.50 00044134 MW 632,043.88 ! JI. ,..,. ''II SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Diane Noble. Manager of Customer Service RE: BOARD MEETING August 3, 2000 AGENDA ITEM: 12.a ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION STPUD (CLAIMANT) VS. SIERRA-CAL LODGE (DEBTOR), U.S. BANKRUPTCY COURT. SACRAMENTO DIVISION, CASE NO. 96-25693-C-11 REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with leaal counsel regardinQ existina litiaation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YE~O CATEGORY: GENERAL WATER X SEWER X .. ~. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Diane Noble, Manaaer of Customer Service RE: BOARD MEETING Auaust3,2000 AGENDA ITEM: 12.b ACTION ITEM NO: 0."1: <<<<<<<<:<<<<~ 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 leaal counsel reaardina existina litiaation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: ~ . . '- CONCURRENCE WITH REQUESTED GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YE NO NO CATEGORY: GENERAL WATER X SEWER :~ " ~ .. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manager RE: BOARD MEETING Auaust3.2000 AGENDA ITEM: 12,c ACTION ITEM NO: CONSENT CALENDAR ITEM NO: <<<<<<<,...<<< <<<-::<<<->>: . . . ... .... ... . . ... . SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: ,"<<"X~<<M-";'.W\..~',<;<X~.....~;;>.~............"";.....~~;r,.....~'\.~"....W,(),\,-';o;w.;..<<..~<;,>X~~~...v.~"I.~..v.~~~~~ CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YE~ NO CATEGORY: GENERAL WATER SEWER .- 'e- ~ SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbria, Assistant Manager / Enaineer RE: BOARD MEETING Auaust3,2000 AGENDA ITEM: 12.d ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ,.. .... .... ... .. . .. ..',... ....... ." . . ... ......... ..... ........ .........................". ............. ............ , ~ .. ... . ...... . ..... .... ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION: MOUNTAIN CASCADE. INC.. AND VALLEY ENGINEERS. INC. VS. STPUD BOARD OF DIRECTORS AND STPUD, COUNTY OF EL DORADO, SUPERIOR COURT CASE NO. SC20000050 · REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Government Code Section 54956.9(al. Closed Session may be held for conference with leaal counsel reaardina existina Iitiaation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUEST~D TION: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE 0 CATEGORY: GENERAL WATER X SEWER .' <tot. .; SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer, General Manaaer RE: BOARD MEETING Auaust3,2000 AGENDA ITEM: 12.e ACTION ITEM NO: CONSENT CALENDAR ITEM NO: .' .... ... ,... .. . . . ... . ... ... .,. .. . .... ,...... .......,. .-:........ ..::.::....;:.......;. . . ';:';: .... ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION: SCHWAKE VS. STPUD, FEDERAL CASE NO. CV-N-93-851-DWH REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with legal counsel reaardina existing litiaation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: ~ ~~~ '. . ',,- " '. '. CONCURRENCE WITH REQUESTED GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YE NO o CATEGORY: GENERAL WATER SEWER X , .i'~:;~f{~ff~" It#' .....; . SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manaaer RE: BOARD MEETING Auaust3,2000 AGENDA ITEM: 12. f ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ,. .. .....'u... ...... ......d......d.......... ....... ,.... ...... ... ... ..... . ....... .... ..........d....................,.. ... ... .... ...... .. .......... . ...............,.,.,.,.,.,.,.,.,.,......,..,.,.,...........,.",.,..........." ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION: STPUD VS. ARCO, ET AL. SAN FRANCISCO COUNTY SUPERIOR COURT CASE NO. 999128 REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with leaal counsel reaarding existina litiaation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: <'.< ~~^~~-..;~",;..,. CONCURRENCE WITH REQUEST~~ GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YE t'V\(.~O CATEGORY: GENERAL WATER X SEWER