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AP 12-07-00 SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" ""- REGULAR BOARD MEETING AGENDA Thursday, December 7, 2000 2:00 P.M. City Council Chambers 1900 Lake Tahoe Boulevard, South Lake Tahoe, California Robert G. Saer, General Manager Richard Solbrig, Assistant Manager i'i'll";':';';';';';':':';':';';';';';';';';';';':';"'"i"i'i.i'i'.;.;.;.;........ylll..................................... ..................I!t((...................................................................ill't'i(((Y............................................:.;.:.;.:.:.:.:.:.:.:.:.:.x.:.:.:.:.:.:.:-;.;.:.:.o:.;..;.:.:.:.:.:.:.:.:.;.:.;.: Christopher H. Strohm, President BOARD MEMBERS Pembroke Gochnauer, Vice President James Jones, Director Mary Lou Mosbacher, Director Duane Wallace, Director 1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE 2. COMMENTS FROM THE AUDIENCE (Short non-agenda items - 5 minute limit. No action will be taken.) 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR 4. ADOPTION OF CONSENT CALENDAR (Approved by a single vote. Any item can be discussed and considered separately upon request.) 5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION I DISCUSSION 6. PRESENTATION a. 1999/2000 Financial Statement Audit by Larry Mace, Partner, Grant Thornton, LLC 7. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. 2:30 P.M. PUBLIC HEARING (1) Open Hearing (2) Staff Report (3) Public Comments (4) Board Member Comments (5) Close Hearing Groundwater Management Plan Conduct Public Hearing Regarding the Adoption of the Groundwater Management Plan Pursuant to California Water Code 10750. et. sea. REGULAR BOARD MEETING AGENDA - DECEMBER 7, 2000 PAGE-2 b. Alpine County Facilities Master Plan (Hal Bird) Award Contract to Consultant for Develop- ment of Alpine County Facilities Master Plan in the Estimated Amount of $550,000 (A recommendation regarding consultant selection and final costs will be presented at the Board meeting.) Direct Staff Authorize Consultant (selected in Item b. above) to Assist in Developing a Response to Lahontan's Draft TMDL Standards for Indian Creek Reservoir Approve the Relative Ranking of the Planned Projects Approve Payment in the Amount of $1,723,442.08 8. 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) c. Report on Indian Creek Reservoir TMDL Standards (Hal Bird) 9. 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 (Jones/Gochnauer) e. Sher Funding Ad Hoc Committee (Jones/Strohm) f. Management Negotiations Ad Hoc Committee (StrohmlWallace) d. Indian Creek Reservoir TMDL Standards (Hal Bird) e. Construction Season 2001 Project Priorities (Richard Solbrig) f. Payment of Claims 10. BOARD MEMBER REPORTS 11. GENERAL MANAGER I STAFF REPORTS Assistant Manaqer I Engineer a. Emergency Standby Generator Spill Containment Project (Emergency Declared 10/05/00) 12. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS Past Meetings I Events 11/21/00 - Management Negotiations Ad Hoc Committee Meeting 11/28/00 - Meeting with Tom Porter, Doolittle's Representative 11/28/00 - Finance Committee Meeting REGULAR BOARD MEETING AGENDA - DECEMBER 7, 2000 PAGE-3 Past Meetinas / Events (con't.) 11/29/00 - Planning Committee Meeting 11/30/00 - Planning Committee Meeting 12/04/00 - Planning Committee Meeting 12/05/00 - Operations Committee Meeting 12/05/00 - Management Negotiations Ad Hoc Committee Meeting 12/05/00 - Alpine County Board of Supervisors Indian Creek Reservoir TMDL Workshop 12/06/00 - Employee Communications Committee Meeting (ECC) Future Meetinas / Events 12/08/00 - 9:00 a.m. - Finance Committee Meeting 12/08/00 - 6:00 p.m. - District Christmas Party 12/11-15/00 - District Safety Training Days at Lake Tahoe Community College 12/12/00 - 6:00 p.m. - City of South Lake Tahoe Regular Board Mtg. at Council Chambers 12/18/00 - 4:00 p.m. - Operations Committee Meeting at District Office 12/19/00 - 9:00 a.m. - Alpine County Regular Board Meeting at Markleeville 12/19/00 - , :30 p.m. - Lake Tahoe Water Quality Coalition Mtg. at League's Office 12/20/00 10:00 a.m. - "Be Someone's Angel" Christmas Delivery to Barton Hospital's Skilled Nursing Facility 12/21/00 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers 13. CLOSED SESSION (Please note Closed Sessions are not open to the public) (Note: Items not discussed during today's 1 :00 Special Board Meeting were con't. to this Reg ular Board meeting.) a. Pursuant to Government Code Section 54956.9(b)/Conference with Leaal Counsel: Anticipated Litiaation (one case) b. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel Existing Litiaation: Mountain Cascade Inc., and Vallev Engineers. Inc. vs. STPUD Board of Directors and STPUD, County of EI Dorado, Superior Court Case No. SC20000050 c. Pursuant to Government Code Section 54956.9(a)/Conference with Leaal Counsel Existina Litiaation: Schwake vs. STPUD, Federal Case No. CV-N-93-851-DWH d. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel Existinq Litiaation: STPUD vs. ARCO, et ai, San Francisco Countv Superior Court Case No. 999128 e. Pursuant to Government Code Section 54956.8/Conference with Real Property Neaotiators Negotiating Parties: Board of Directors, Bob Baer Under Negotiation: Consideration of Property Purchase Property Identification: APNs 1-080-53, 1-080-54, 1-080-56, 1-080-60, 1-200-1, 1-200-10, 1-200-11 f. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Neaotiators Agency Negotiators: Board of Directors, Bob Baer/General Manager Employee Organization: STPUD Management Staff REGULAR BOARD MEETING AGENDA - DECEMBER 7, 2000 PAGE-4 14. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 15. ADJOURNMENT (The Board will adjourn to the next regular meeting, December 21,2000, 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 "Comments from the Audience;" however, action cannot be taken on items not included on agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. Tape recordings are made of each Board meeting and these tapes are retained in the Board Clerk's office for two years. South Tahoe Public Utility District. 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 . Phone 530.544.6474 . Facsimile 530.541.0614 CONSENT CALENDAR DECEMBER 7, 2000 ITEMS ........" .......... ........ ',' ....... .~.......~.............;-,...................................,........... ...... ..... ',' ......................... ........... ...... '".. ',' ',' ............... ..... '".. ',' ','.. ................ '". '".... '," ..... ............. ',';','. ',' .... ',' ..... '"...... ............ ......... ....... ',' ...................... ...........'.. .........,....... ...............;. .............................. ',' ......... ............... ............ REQUESTED ACTION x )(. .~ )( e. f. @ Water Disconnection Procedures: Failure to Perform Annual Backflow Assembly(ies) Test (Tim Rieger) Water Disconnection Procedures: Failure to Perform Annual Backflow Assembly(ies) Test (Tim Rieger) Water Disconnection Procedures: Failure to Perform Annual Backflow Assembly(ies) Test (Tim Rieger) Water Disconnection Procedures: Failure to Perform Annual Backflow Assembly(ies) Test (Tim Rieger) Water / Sewer Disconnection Procedures: Failure to Maintain Grease Trap (Tim Rieger) Underground Repair - Water: Temporary Help (Mike Rondoni) Geographic Information System (GIS) (Ivo Bergsohn) Authorize Implementation of the Two- Week Disconnection Procedures on the Property Located at 675 Shoshone St., APN 33-344-04 Authorize Implementation of the Two- Week Disconnection Procedures on the Property Located at 2140 Dunlap Drive, APN 23-311-401 Authorize Implementation of the Two- Week Disconnection Procedures on the Property Located at 1055 Tata Lane, APN 32-291-10 Authorize Implementation of the Two- Week Disconnection Procedures on the Property Located at 3208 Highway 50, APN 34-321-19 Authorize Implementation of the Two- Week Disconnection Procedures on the Property Located at 3208 Highway 50, APN 34-321-19 Approve Purchase Order No. 9632 to Substitute Personnel and Business Services in the Amount of $34,008 Approve Task Order No. 15 for HSI Geo- trans to Design a GIS System in the Amount of $24,400 CONSENT CALENDAR - DECEMBER 7, 2000 PAGE-2 h. Railroad Tank A) Approve Change Order NO.2 to Morse (Jim Hoggatt) Construction Group in the Credit Amount of ($1,820.35); B) Approve the Closeout Agreement and Release of Claims; and C) Authorize Staff to File Notice of Completion with the EI Dorado County Clerk I. Park Avenue Project Phase1 Approve Change Order NO.4 to the City (Jim Hoggatt) of South Lake Tahoe in the Credit Amount of ($21 ,459.31) j. Flagpole Tank Roof Replacement A) Approve the Closeout Agreement and (Jim Hoggatt) Release of Claims; and B) Authorize Staff to File Notice of Com- pletion with the EI Dorado County Clerk k. Materials Testing and Inspection Services Approve Amendment to Task Order No. for the 2000 Construction Season 34 for AMEC Earth & Environmental, Inc., (Jim Hoggatt) in the Amount of $20,485.37 I. Test Well and Sentinel Well Drilling Approve Change Order No. 1 to Beylik (Jim Hoggatt) Drilling, Inc., in the Amount of $24,425.40 m. A Line Phase 3 Replacement Project Approve Change Order NO.2 to L.N. Con- (Jim Hoggatt) struction, Inc., in the Amount of $95,573.20 n. Resolution 2712-00 Adopt Resolution of Commendation to (Dennis Cocking) Senator Dianne Feinstein for Her Role in Achieving Passage of the Tahoe Restoration Act o. Resolution 2713-00 Adopt Resolution of Commendation to (Dennis Cocking) Congressman John Doolittle for His Role in Achieving Passage of the Tahoe Restoration Act 0J Employees' Benefit Plan Document Approve Amendments to the Plan (Bob Baer, Nancy Hussmann) Document q. Regular Board Meeting Minutes: Approve Minutes November 16, 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 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Tim Rieger. Inspections Supervisor RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: a. .....P.(OO(f.f.........(.:...........;...........................................................................................................................................................I1'I(..I..i..................................................................... ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PERFORM ANNUAL BACKFLOW ASSEMBL Y(JES) TEST REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection procedures on the property located at 675 Shoshone St. APN 33-344-04 DISCUSSION: The property owner has failed to perform the annual test(s) on backflow prevention assembly(ies). as required under State law and District Administrative Code 3.3.9. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Letters of Correspondence ACCOUNT NO: :~~),?<;::>>);~~':',((i"""""'" '~':!ii:'~:,:",'i:~:'fii:r"""""""""""""""""""""""""""""""""""""""""""""""""""" . nI!!...',.".".......... 'f!ii~Xi!!r[i" ..'.'.:."..'..."""......".'.'.......'....'..".""...' '.','.' CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES 1?1I..-I1/-n ~ NO CHIEF FINANCIAL OFFICER: YEsrrlLf'c~~O CATEGORY: GENERAL WATER X SEWER ~~ '" ~-... ~;,. ~/_ ::.. <.-.:<:.......~... -: :::'-, ..~-:.-() ';..-::'r-- --;:.. ::p ~'~ -c.~ 0 ':,: wi.. ~...... ..~::.. \;;... ~\ ~ '"./. 0 "" ~. 01 oU"~ ~ :2.-:;~..,.,?~, ~~ ~ ~~~ dG "0:0 ~~ ~u-tS> -b ~..-: ~ ~ ~ . \"~- <<:?.~oo-..ijI~.... -;~.;';o" % ?' "", ~ ~ ?(,) -6 -f. ~r.: Pc C).. ~Q. ~/ ~ '? ~. c:>:PI/: ~ ,....~ 0 l$rZl/.~"1-.' ~/ r SOUTH TAHOE PUBLIC UTILr{~ 'f~~_, ')~~-~q:~~~ ~~~?~!\i -'""""- ".....; ('l%.Qo~O 00- .,;.; 1950-2000 50 YEARS OF EXCELLEh~:'O (\;\"~~~o.: %. -% ~"" o-/.'l'~~..,;"-;so ~ . 1275 Meadow Crest Drive · South Lake Tahoe,California 96150', ~;<"..oC'o ~;oo 'b".. Phone (530) 544-6474' Fax (530) 541-0614 ~'~f~~.:," --'0 -- 9/22/2000 Occupancy Type: RESDN John Kiehn 675 Shoshone St P.O. Box 7682 South Lake Tahoe CA 96158-0682 Attention: John Kiehn Subject: ANNUAL TEST FOR BACKFLOW PREVENTION ASSEMBLIES As a courtesy to customers, the District sends an annual reminder of testing requirements for backflow prevention assemblies. Please be informed that your backflow assembly described below is due for its perodic test as required by STPUD and California state law. I have enclosed a list of certified cross-connection control testers for your use. The tester you select will need to complete the necessary reports during the test and provide copies of the test results to you, the Health Department, and the Utility District, plus retain a copy for his files. If the test discloses that the assembly is not operating properly, please have the necessary repairs' made and the assembly retested. The test ensures the proper operation of backflow assemblies that protect municipal water supplies from possible contamination. Please have all testing completed by the due date listed below. Failure to comply could result in interruption of water service and administrative costs. Thank you. ;2-0 R ?~'-' Tim Rieger Inspector ============================================================================ Authority: South Tahoe Public Utility District Administrative Code 3.3.9 Test Due Date: 10/29/2000 Service Number: 33-344-04 Backflow Preventer Type: RP Assembly Number: 149942 Meter: Y .-.~) CERTIFIED M ~.ra/ Manager Robert G. Baer South Tahoe Public Utility District Oir~ctor5 ~~,. / ~~\" /! ,'. . ...::.... \", " . '\ --:-:~j ~ ~- !i - ) '\;, --; 'i" " . Ii:, ~_; ~ ff Christopher H, Strohm James R. Jones Mary Lou Mosbacher Duane Wallace Pembroke Gochnauer November 14, 2000 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150 Phone 530 544-6474 · Fax 530 541-0614 John Kiehn PO Box 7682 So. Lake Tahoe, CA 96158-0682 Subject: 675 Shoshone Street / APN 33-344-04 Dear Mr. Kiehn: You are in danger of having your water seNice disconnected. Please be advised that on December7, 2000 at2:00 p.m. therewill bea meeting of the Board of Directors of the South Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. At the meeting staff will make a request to the Board of Directors to authorize disconnection proceedings of your water service. On September 22,2000, the District Inspectors notified you of the annual requirement to test approved backflow assembly(ies) on the water seNice line to your property. To my knowledge, this test has not been completed. If you have completed the test, please call the District Inspections Department immediately, because we show no record of it. To avoid disconnection proceedings, please have all required tests completed immediately and send the necessary test reports to our office. The annual tests ensure the proper operation of devices that protect the municipal water supply from potential sources of backflow contamination. No further extensions can be granted. As explained in your initial test due letter, the administrative costs of enforcement are now being assessed to your account. All enforcement costs will be added to your regular water account with the District. To avoid further costs, your immediate attention is required. You may appeal your case to the Board of Directions by attending a scheduled Board meeting. If you plan to attend the meeting, please contact the Clerk ofthe Board no later than November 28, 2000 at 530-544-6474. Sincerely, ?vn f<fr~ Tim Rieger Inspections SupeNisor TR:mm SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Tim Rieger. Inspections Supervisor RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: b. (jJ';':':':':':':':':";':':':':':':':':':':';':':':':':':';':';':':':":':':';'::(J':":'~':':"""""""'"''......................................................:.........................:/..................................:.::..;.:.:.:.:.:.;.:.:.:.;.;.:.:.:.:.:.;.:.:.:.:.;.:.:.:.:.:':':':':':':':':O:':':'j:='::iJ"';':':':':;:':':':':':';':.:.:.:.:.:.:.;.;.;.;.:.;. ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PERFORM ANNUAL BACKFLOW ASSEMBL Y(IES) TEST REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection procedures on the property located at 2140 Dunlap Dr. APN 23-311-401 DISCUSSION: The property owner has failed to perform the annual test(s) on backflow prevention assembly(ies). as required under State law and District Administrative Code 3.3.9. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: A TT ACHMENTS: Letters of Correspondence ACCOUNT NO: ~~:::i;i.:.;.j.;:i.~~;:::~::=;:~i.tti':.:.:.,.;.:.:.:.;.,.:j..:i~i~~;;(...'.:.:.rlt:.:.;.;.~~.i.l.:.:.:.:.:.:.:.:.:.:.;.;.;..........................................""..,."'........,.,................".,.."" Iff.'.'" ,.....",...,. ....." "..... '.' ',' ....... .....,.,' '..," ..,. ............... '.,.,. ,;,;,;,;o;.;';';';';"';';'::j;jCj';';'j' CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YEslI7I.J/In f3~ NO I CHIEF FINANCIAL OFFICER: YESY't:~c:~.::.~O CATEGORY: GENERAL WATER X SEWER SOUTH TAHOE PUBLIC UTILITY DISTRrcT 1950-2000 50 YEARS OF EXCELLENCE 1275 Meadow Crest Drive · South Lake Tahoe,California 96150 Phone (530) 544-6474' Fax (530) 541.0614 9/22/2000 Occupancy Type: BUSIN Robert Hassett 2140 Dunlap Dr. P.O. Box 9448 South Lake Tahoe CA 96158 Attention: Tammy Hassett Subject: ANNUAL TEST FOR BACKFLOW PREVENTION ASSEMBLIES As a courtesy to customers, the District sends an annual reminder of testing requirements for backflow prevention assemblies. Please be informed that your backflow assembly described below is due for its perodic test as required by STPUD and California state law. I have enclosed a list of certified cross-connection control testers for your use. The tester you select will need to complete the necessary reports during the test and provide copies of the test results to you, the Health Department, and the Utility District, plus retain a copy for his files. If the test discloses that the assembly is not operating properly, please have the necessary repairs made and the assembly retested. The test ensures the proper operation of backflow assemblies that protect municipal water supplies from possible contamination. Please have all testing completed by the due date listed below. Failure to comply could result in interruption of water service and administrative costs. Thank you. ....., ~vr~ r /~~~ TJ.m RJ.eger/ Inspector ============================================================================ Authority: South Tahoe Public Utility District Administrative Code 3.3.9 Test Due Date: 11/ 2/2000 Service Number: 23-311-401 Backflow Preventer Type: RP Assembly Number: X6052 Meter: CER TIFIED lYL~JL al Manaq~r " Robert G. Baer ../~- //~~~~ "', ..~" , .:--\ (I ,..,' ,,,,,\; , {:' _.... ~ - "':- \. .~,,-~ "'<~ / ',' '. . ',~'i. ;: :::::--'=---- ....... ~ November 16, 2000 South Tahoe Public Utility District ()ir~ctor$ Chri:;topher H, Suohm Jame:; R. Jone:; Mary Lou Mosb.acher Duane W.all.ace Pembroke Gochna~er 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150 Phone 530 544-6474' Fax 530 541-0614 Robert Hassett PO Box 9448 South Lake Tahoe, CA 96158 Subject: 2140 Dunlap Dr I APN 23-311-401 Dear Customer: You are in danger of having your water service disconnected. Please be advised that on December 7, 2000 at 2:00 p.m. there will be a meeting of the Board of Directors of the South Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. At the meeting staff will make a request to the Board of Directors to authorize disconnection proceedings of your water service. On September 22,2000, the District Inspectors notified you of the annual requirement to test approved backflow assembly(ies) on the water service line to your property. To my knowledge, this test has not been completed. If you have completed the test, please call the District Inspections Department immediately, because we show no record of it. To avoid disconnection proceedings, please have all required tests completed immediately and send the necessary test reports to our office. The annual tests ensure the proper operation of devices that protect the municipal water supply from potential sources of backflow contamination. No further extensions can be granted. As explained in your initial test due letter, the administrative costs of enforcement are now being assessed to your account. All enforcement costs will be added to your regular water account with the District. To avoid any further costs, your immediate attention is required. You may appeal your case to the Board of Directors by attending a scheduled Board meeting. If you plan to attend the meeting, please contact the Clerk of the Board no later than November 28,2000 at (530) 544-6474. Sincerely, r"-" ,'''"',- r....-u. "', \-.. ~ /~; 1(.....1(,\ I [~~)) "":-',J (I I ' 1....-... ,I 1\ \\ l!l\---'' It . \\ .... \ ',-, .' ~, , ' _,::'/ ". ---....:...1 ~.....: 2/~/,f f/~;y~v ,v t:? Tim Rieger Inspections Supervisor TR:mm T:\Min ister\ CUS TSVC\ TiM\8 CMTDIC. TR.wpd SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Tim Rieger. Inspections Supervisor RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: c. ~'((ilY""""""""""""""':"""""""'"...................................................................................................................j"...................................[(...........:........................................... ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PERFORM ANNUAL BACKFLOW ASSEMBL Y(JES) TEST REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection procedures on the property located at 1055 Tata Ln. APN 32-291-10 DISCUSSION: The property owner has failed to perform the annual test(s) on backflow prevention assemblv(ies). as required under State law and District Administrative Code 3.3.9. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: A TT ACHMENTS: Letters of Correspondence ACCOUNT NO: ;i~tll:~'(" 'O"'~' :l::~::,(iiif(fiii(i(if(:!:""""""""'" "... mmr""'...."."....,.....,..,.".,.......,'" "."..""......,.",....,........'.."".......".....,.,.",."""".,., ,....."",...".",......."",.".., .", '.,...,.,.".,..."... '[i CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES 1l'lJ..I(fn B-....NO CHIEF FINANCIAL OFFICER: YEm.~&v~.,;.. JNO CATEGORY: GENERAL WATER X SEWER SOUTH TAHOE PUBLIC UTILITY DISTRICT' 1950-2000 50 YEARS OF EXCELLENCE 1275 Meadow Crest Drive · South Lake Tahoe,California 96150 Phone (530) 544-6474 · Fax (530) 541-0614 9/22/2000 Occupancy Type: RESD~ Tahoe Valley Townhomes 1055 Tata Ln 3120 Freeboard Dr #202 West Sacramento CA 95691-5010 Attention: Customer Subject: ANNUAL TEST FOR BACKFLOW PREVENTION ASSEMBLIES As a courtesy to customers, the District sends an annual reminder of testing requirements for backflow prevention assemblies. Please be informed that your backflow assembly described below is due for its perodic test as required by STPUD and California' state law. I have enclosed a list of certified cross-connection control testers for your use. The tester you select will need to complete the necessary reports during the test and provide copies of the test results to you, the Health Department, and the Utility District, plus retain a copy for his files. If the test discloses that the assembly is not operating properly, please have the necessary repairs made and the assembly retested. The test ensures the proper operation of backflow assemblies that protect municipal water supplies from possible contamination. Please have all testing completed by the due date listed below. Failure to comply could result in interruption of water service and administrative costs. Thank you. #iJ1 R AC~v Tim Rieger f7 Inspector ==========~==============~=============================~=====~============== Authority: South Tahoe Public Utility District Administrative Code 3.3.9 Test Due Date: 11/ 5/2000 Service Number: 32-291-10 Backflow Preventer Type: RP Assembly Number: B28841 Meter: Y CER TIFIED lVI~p"H'(';'~B&er Robert G. Baer South Tahoe Public Utility District Oir~c;:;r5 Chri:;1;opner H. S1;rohm Jamea R. Jone:; Mary Lou M05bacher Duane Waliace Pe:-nbroke Gocnr.auer /'~ /p~~ f /, .,,:,' _ ~ \\ ; .1___1 ~__ j' \' .~.":........r.-- .lj / ~~ '-~'L November 21, 2000 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150 Phone 530 544-6474' Fax 530 541-0614 Tahoe Valley Townhomes 3120 Freeboard Drive #202 West Sacramento, CA 95691-5010 Subject: 1055 Tata Lane / APN 32-291-10 Dear Customer: You are in danger of having your water service disconnected. Please be advised that on December 7, 2000 at 2:00 p.m. there will be a meeting of the Board of Directors of the South Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. At the meeting staff will make a request to the Board of Directors to authorize disconnection proceedings of your water service. On September 22, 2000, the District Inspectors notified you of the annual requirement to test approved backflow assembly(ies) on the water service line to your property. To my knowledge, this test has not been completed. If you have completed the test, please call the District Inspections Department immediately, because we show no record of it. To avoid disconnection proceedings, please have all required tests completed immediately and send the necessary test reports to our office. The annual tests ensure the proper operation of devices that protect the municipal water supply from potential sources of backflow contamination. No further extensions can be gran.ted. As explained in your initial test due letter, the administrative costs of enforcement are now being assessed to your account. All enforcement costs will be added to your regular water account with the District. To avoid further costs, your immediate attention is required. You may appeal your case to the Board of Directions by attending a scheduled Board meeting. If you plan to attend the meeting, please contact the Clerk of the Board no later than November 29,2000 at 530-544-6474. Sincerely, ......, /.-. ~ P/;/~1 I(~'?,-- Tim Rieger Inspections Supervisor TR:mm SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Tim Rieger. Inspections Supervisor RE: BOARD MEETING December 7.2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: d. ,................................j~(...........,...........................................................................................................................!5e:t!~....................................:.:...............................~j............ ITEM-PROJECT NAME: WATER DISCONNECTION PROCEDURES: FAILURE TO PERFORM ANNUAL BACKFLOW ASSEMBL Y(IES) TEST REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection procedures on the propertv located at 3208 Highway 50. APN 34-321-19 DISCUSSION: The property owner has failed to perform the annual testes) on backflow prevention assembly(ies), as reauired under State law and District Administrative Code 3.3.9. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Letters of Correspondence ACCOUNT NO: ~........:........:.......:r~f.(yj...:..i'l'.......................................................................................................................-....................]..]]......................................)j".................;...;..;.;.;..;....;.;.;.;.;....... CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES tR'J/../ff g..ut... NO CHIEF FINANCIAL OFFICER: YE$Y1cF~ ~O CATEGORY: GENERAL WATER X SEWER SOUTH TAHOE PUBLIC UTILITY DISTRICT 1950-2000 50 YEARS OF EXCELLENCE 1275 Meadow Crest Drive · South Lake Tahoe,California 96150 Phone (530) 544-6474' Fax (530) 541-0614 9/22/2000 Occupancy Type: BUSIN Joe Tveten Estate 3208 Highway 50 P.O. Box 654 So. Lake Tahoe CA 96156-0654 Attention: Customer Subject: ANNUAL TEST FOR BACKFLOW PREVENTION ASSEMBLIES As a courtesy to customers, the District sends an annual reminder of testing requirements for backflow prevention assemblies. Please be informed that your backflow assembly described below is due for its perodic test as required by STPUD and California state law. I have enclosed a list of certified cross-connection control testers for your use. The tester you select will need to complete the necessary reports during the test and provide copies of the test results to you, the Health Department, and the Utility District, plus retain a copy for his files. If the test discloses that the assembly is not operating properly, please have the necessary repairs made and the assembly reteste9. The test ensures the proper operation of backflow assemblies that protect municipal water supplies from possible contamination. Please have all testing completed by the due date listed below. Failure to comply could result in interruption of water service and administrative costs. Thank you. 4~ ;;>?~V . . " Tlm Rleger Inspector ============================================================================ Authority: South Tahoe Public Utility District Administrative Code 3.3.9 Test Due Date: 10/26/2000 Service Number: 34-321-19 Backflow Preventer Type: RP Assembly Number: 965093 Meter: Y ~.. /;'?~--Y" ()'~' ( " .'. \ , -,., ~t: -=- ' \ '~,_~ I,; '. ' / ',~! ;' : ~"'-- ~ CERTIFIED IVLUha/ MJit7aqu . Rebert G. Ba~r South Tahoe Public Utility District Oir::c,;orlS Chris'Copher H. Sr.rehm James R. Jen~s Mal"'J Lou Mosl:1ach~r Duane Waliace Pembroke Gochnauer November 9, 2000 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150 Phone 530 544-6474' Fax 530541-0614 Joe Tveten Estate PO Box 654 So. Lake Tahoe, CA 96156 Subject: 3208 Hiahwav 50 / APN 34-321-19 Dear Customer: You are in danger of having your water service disconnected. Please be advised that on December?, 2000 at2:00 p.m. there will be a meeting of the Board of Directors of the South Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. At the meeting staff will make a ~equest to the Board of Directors to authorize disconnection proceedings of your water service. "On September22, 2000, the District Inspectors notified you of the annual requirement to test approved backflow assembly(ies) on the water service line to your property. To my knowledge, this test has not been completed. If you have completed the test, please call the District Inspections Department immediately, because we show no record of it. To avoid disconnection proceedings, please have all required tests completed immediately and send the necessary test reports to our office. The annual tests ensure the proper operation of devices that protect the municipal water supply from potential sources of backflow contamination. No further extensions can be granted. As explained in your initial test due letter, the administrative costs of enforcement are now being assessed to your account. All enforcement costs will be added to your regular water account with the District. To avoid anyfurthercosts, your immediate attention is required. You may appeal your case to the Board of Directors by attending a scheduled Board meeting. If you plan to attend the meeting, please contactthe Clerk ofthe Board no later than November 28,2000 at (530) 544-6474. Sincerely, ./1 u~~ tAr Tim Rieger Inspections Supervisor TR:mm SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Tim Rieger. Inspections Supervisor RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: e. .:.:.;.;.;.:..;.:.;.:.:.:...;.;.:.:.;..;.:.:.:.;.;.:.:.:.:.;.:.;.:.;.;.;...:.;..;.;.:.:.:.:.;.;.;.:.:.:.:.;.:..;...................................................................................y..................................................................:.:.:.:..:::':':':':':':':':':':':":r:':':':':o:':':o:':':':':':':':.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. ITEM-PROJECT NAME: WATER/SEWER DISCONNECTION PROCEDURES: FAILURE TO MAINTAIN GREASE TRAP REQUESTED BOARD ACTION: Authorize implementation of the two-week disconnection procedures on the property located at 3208 Highway 50. APN 34-321-19 DISCUSSION: The property owner has failed to maintain the pretreatment facilities( grease trap). as reauired under District Administrative Code 4.7.4. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Copv of Correction Notice. 11/16/00 Notice of Disconnection ACCOUNT NO: ':iiiii"j"""'" .,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,............... ....... ............. ..).......... ......... ............. .......... ........ ........ ....r'. ........ ......... .........~..U'[L. ..'f................. "!'((iii ........... ..... ................. 'iffii CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES I..7J.JIb ,,~ NO I . CHIEF FINANCIAL OFFICER: YEstY)c~~ r~ CATEGORY: GENERAL WATER X SEWER ~'-'_.-.... General Manaqer Robert G. Baer ~ ~- '~~,-...;:,. ~".,- '-' " ." j . ...0,,; '.:. - '," --......." ~ - - ,,' .~,-:-~ Ii- I ,- :.:. I ' ' ,~! ~ - ------ South Tahoe Public Utility District Oirectors Chrietopher H. Strohm James R. Jonee '.t1a:'''j Lou Mcsbacher Duane Wallace Pembroke Gcchnauer November 16, 2000 1275 Meadow Crest Drive · South Lake Tahoe · C/\ 96150 Phone 530544-6474' fax 530 541-0614 Joe E Tveten Estate PO Box 654 South Lake Tahoe, CA 96156-0654 Subject: 3208 Hiohwav 50/ APN 34-321-12 Dear Customer: You are in danger of having your sewer/water service disconnected. Please be advised that on December 7,2000 at 2:00 p.m., there will be a meeting of the Board of Directors of the South Tahoe Public Utility District. The meeting is being held in the City Council Chambers, 1900 Lake Tahoe Boulevard, So. Lake Tahoe, California. At the meeting staff will make a request to the Board of Directors to authorize disconnection proceedings of your sewer/water service. On October 25, 2000, the District Inspectors issued a correction notice at the property requiring the cleaning of the grease trap/interceptor. To my knowledge, this work has not been completed. If the traplinterceptor has been cleaned, please call the District Inspections Department immediately, as we show not record of it. To avoid disconnection proceedings, please have all work completed immediately. No further extensions can be granted. As explained in the initial correction notice, the administrative costs of enforcement are now being assessed to your account. All enforcement costs will be added to your regular sewer account with the District. To avoid any further costs, your immediate attention is required. You may appeal your case to the Board of Directors by attending a scheduled Board meeting. If you plan to attend the meeting, please contact the Clerk of the Board no later than November 28,2000 at 530-544-6474. Sincerely, Ztl/-; R/rJ Tim Rieger Inspector T:\Minister\G reasetrapbrd. mtg .wpd .----...~ '*..,.~ ~ . / ,~'Y~ ( ;..r--.... 1(' ,I \ \ l \ I \ \../':, \. .....-/ , ,,--..' '--' i i" ~~ \) '~<\/;, . I ~:..~: ) ( ~\ Ll South Tahoe Public Utility District INSPECTION DEPARTMENT 544-6474 CORRECT I ON NOTICE This property is not in compliance with the following South Tahoe Public Utility District Re~ulati9ns: O -. # .' 1'7. i. Yo . rd~nance ____ Art~c e~Sect~on ") .e. //'1/..~ t;j I 6-rec! J .c \ .L I ... '. ".M s.1 i,V I r?1 t.i ./"'t I ,,f,' ,;-. ,./; , L( tJ I p TJr,;,(, /tJt?):'o' L;t/j, ~~ J;;4-e- J.-t1T Her J~;:T~I/e-/ These items must be corrected in S work- ing days and inspected by a South Tahoe Public Utility District inspector. Failure to comply with this notice shall be considered a violation of the South Tahoe Public Utility District Regulations and shall invoke the pen- alties contained therein. This notice posted by: Signed . / i "7/' Time . ~.v Name of Business Address or Permit No. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Mike Rondoni. Underground Repair Supervisor - Water RE: BOARD MEETING December 7. 2000 AGENDA ITEM: CONSENT CALENDAR ITEM NO: f. ACTION ITEM NO: &~~"""""""""""""'i:i:~""""""""i."i.""............. ......... ......................................................... ...... ..... ........ ............................ ,', ................................................................:..........................r.....................~.~.J~....... .......................:J....~~..~.................................................:jj................................. ..... ...... ITEM-PROJECT NAME: UNDERGROUND REPAIR - WATER: TEMPORARY HELP REQUESTED BOARD ACTION: Approve Purchase Order No. 9632 to Substitute Personnel and Business Services in the total amount of $34.008.00 DISCUSSION: The Underground Repair - Water department has received the services of a temporary employee from Substitute Personnel and Business Services since July 2000 to fill in for a permanent employee who is on extended leave. The budgeted salary for the full time employee has been utilized to pay forthese services. totaling $10.024.62 to date. It is anticipated that the temporary staffing needs will continue through the end of the budget vear. at a cost of an additional $23.983.38. ..............................................{..........................-:........-:.........................................................................................................~.......................................................o.:............................. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YESIt'J:/.J/I-~ NO CHIEF FINANCIAL OFFICER: YES'Y7<.~~~ -, NO CATEGORY: GENERAL WATER X SEWER SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Ivo Bergsohn. Hydro-Geologist RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: g. ITEM-PROJECT NAME: GEOGRAPHIC INFORMATION SYSTEM (GIS) REQUESTED BOARD ACTION: Approve Task Order No. 15 for HSI Geotrans to design a GIS system in the amount of $24.400 DISCUSSION: Staff reauests Board approval to develop a Geographic Information System (GIS) that will replace existing paper-based grid maps of the District's sewer and water distribution systems. The GIS will also integrate existing and developing databases into the GIS for easy access to engineering. maintenance and customer service information. The attached proposal represents the initial phase of work which will identify District GIS needs and provide an initial design for the GIS and the integrated database based on District staff reauirements. A larger phase of work is anticipated following this initial phase which will involve the digitizing of the District grid sheets. This subsequent phase is anticipated sometime after May 2001. SCHEDULE: January 2001 through May 2001 COSTS: $24.400 ACCOUNT NO: 1029-8170: 1029-8171: 2001-8185: 2038-8161 BUDGETED AMOUNT REMAINING: $2.500: $2.500: $10.000: $10.000 ATTACHMENTS: Task Order No. 15. HSI Proposal for GIS Development dated 11/17/200 ii:~'i"""""""""j" """'i'i.ltir""'"'''''''''~~1i~j''''''' ";tiii"~'i"""""""""""""'" .,.,.,.,.,.,.,.,.,.,.,.,. .,.,.,.,.'.,.,.,.,.,.,.".,.,.,.,.,.,. .,.,. .,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,. .,. .".,.,.,.,.,.,.,.............. .,. .,.,.,.,.,.,...,.,.,.,.... .,.... .,.,.,.,.,. .,.,.,.,.,.,.,...,.,.,....... .,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,...,.,..... .,. .,. .,.,.,...... ',',~':':"'j;lj'j'('" .,.,.,.,.,.,.,.,.,.,. CATEGORY: GENERAL X WATER SEWER CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YEslt7U~~ NO , CHIEF FINANCIAL OFFICER: YESty!.(~ ~ I:~ HSI GEOTRANS TASK ORDER NO. 15 ENGINEERING SERVICES This Agreement is made and entered into as of the th day of December 2000 by and between South Tahoe Public Utility District, hereinafter referred to as "DISTRICT" and HSI GEOTRANS, hereinafter referred to as "ENGINEER". In consideration of the mutual promises, covenants, and conditions as addressed in the Master Agreement dated October 3rd , 1991 and as specifically hereinafter set forth, the parties do hereby agree as follows: I. PURPOSE The purpose of this Task Order is to design a geographic information system (GIS). 2. SCOPE OF WORK The items of work are outlined in the Engineer's proposal letter dated November 17, 2000 identified as Tasks 1 through 5 , comprised of Needs Assessment; Conceptual Design; Data Review and Compilation; Preliminary Database Design; and Project Management. This proposal becomes a part of this Task Order by reference herein. 3. STAFFING Staffing will be under the direction of Jeffrey c. Bensch, P.E., Project Manager and Alexander M. Johnson, P.E., Subconsultant, Arete Systems. ENGINEER shall not change staffing without approval by DISTRICT. Any changes shall provide for equivalent qualifications as far as possible and practical. 4. TIME OF PERFORMANCE ENGINEER estimates that the project will require approximately five (5) months to complete from the needs assessmentthrough the preliminary database design. Services can be completed between January and May 2001. 5. PAYMENT Payment to ENGINEER for services performed under this Task Order shall be in accordance with ENGINEER'S fee schedule for the person assigned to the project task. The cost ceiling for this Task Order is $24,400.00 and will not be exceeded except as provided in Article IV of the Master Agreement 6. LABOR CODE REQUIREMENTS All State of California prevailing wage laws must be complied with in the performance of work related to this Task Order. These include, but are not limited to, Labor Code Sections 1720 through 1860. 7. EFFECTIVE DATE This Task Order No. 15 will become effective upon execution by both parties and shall serve as a Notice to Proceed upon execution by District. IN WITNESS WHEREOF, this Agreement is executed by the General Manager and Clerk of the Board of the South Tahoe Public Utility District, and ENGINEER has caused this Agreement to be executed the day and year first above written. ROBERT G. BAER, GENERAL MANAGER SOUTH TAHOE PUBLIC UTILITY DISTRICT December 7, 2000 Board Approval Date ATTEST: KATHY SHARP, CLERK OF BOARD SOUTH TAHOE PUBLIC UTILITY DISTRICT JEFFREY C. BENSCH, P.E. HSI GEOTRANS Sacramento Operations Manager A TETRA TECH COMPANY 3035 Prospect Park Drive Suite 40 Rancho Cordova, California 95670 916-853-1800 FAX 916-853-1860 November 17, 2000 C:IMy DocumentslSTPUDGIS2.wpd Mr. lvo Bergsohn Hydrogeologist South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Subject: Proposal for GIS Development and Support Services South Tahoe Public Utility District Dear Mr. Bergsohn: Pursuant to our discussions on November 3, 2000, this letter presents a proposed scope of work, schedule, and estimated budget to design a geographic information system (GIS) for the South Tahoe Public Utility District (PUD). As you requested, the proposed services build on your existing groundwater resource and water chemistry data by integrating the water supply and wastewater infrastructure systems. Developing an organization-wide GIS represents a fundamentally new way of operating your business, especially for the engineering department. A well designed GIS, customized for your needs, can facilitate data storage and retrieval, facility management, and automate report and drawing production across your entire organization. SCOPE OF WORK The scope of work involves integrating engineering, hydrogeologic, and laboratory information into a comprehensive GIS. HSI GeoTrans will work closely with South Tahoe PUD staff to define the requirements and design of the system. The specific tasks to be completed are described below and include: . Needs Assessment; Conceptual Design; Data Review and Compilation; Preliminary Database Design; and Project Management. . . . Mr. Ivo Bergsohn South Tahoe Public Utility District November 17, 2000 Page 2 These tasks represent the design phase of a complete GIS project. Actual data integration, system documentation (user's manuals), and system implementation will be presented under a separate proposal following completion of the design phase. Task 1: Needs Assessment Similar to a construction project, a GIS should be properly designed to develop a system that meets the needs outlined by South Tahoe PUD staff. A variety of software and hardware platforms that differ in complexity, cost, and utility are currently available to the GIS user. A needs assessment will be conducted with the South Tahoe PUD staff to provide initial design specifications for the system including: data to be stored in the GIS; products to be created by the GIS; how the GIS will be used, training required, and system components. This will be accomplished through distribution of a questionnaire, along with i-hour interviews of up to 8 key South Tahoe PUD staff. Especially important will be the definition of the quality assurance/quality control (QNOC) requirements throughout the project. The ONOC requirements will specify such elements as the allowable spatial error in geographic features, the maximum allowable error rate during data entry, and the sample sizes used to verify compliance with QNOC objectives. For purposes of this proposal, acceptable RMS error of 10 feet for geographic features is assumed. Further, a data entry error rate of <5%, verified by 10% data verification is assumed. Task 2: Conceptual Design Technical system design can be an expensive process and the design is critical to setting the proper direction for the data entry efforts. To effectively guide the technical design of the GIS and associated database, a conceptual design will be developed. This design will identify each element of the system, and verify that each element meets the needs outlined by the South Tahoe PUD staff in the previous task. The system design provides a framework for quality control and standardization of the data and products created. The GIS will be designed to be easy to use and maintain, yet flexible enough to allow for future modifications. The conceptual design task includes conceptual integration of the GIS with existing South Tahoe PUD business processes, defining the potential pertinent data elements (or fields), defining the GIS and map elements, database forms, database reports, and user tools. HSI GeoTrans believes that the least complex solutions tend to be the best, especially in the cases where an organization is fundamentally changing the way they do business. South Tahoe PUD currently has licenses of ArcView GIS and Access2000 and staff are increasingly becoming proficient with these software products. A GIS HSIGEOTRANS Mr. Ivo Bergsohn South Tahoe Public Utility District November 17, 2000 Page 3 system based on this pair of software is powerful, does not require South Tahoe PUD to purchase additional software, and can be upgraded in the future with minimal modification. For example, ArcView GIS themes convert well to Arc/lnfo coverages and Access records convert well into SQL Server or Oracle. HSI GeoTrans, however, may elect to develop the GIS using Arc/lnfo because Arc/Info has more powerful data entry and editing capabilities than ArcView. HSI GeoTrans would probably use Arc/Info for such tasks as digitizing the information, preparing map layers, and reprojecting maps. At the same time, the South Tahoe PUD would be able to use ArcView to interact and update the GIS. This allows South Tahoe PUD a cost- effective approach to developing and using a GIS without significant investments in expensive hardware or dedicated personnel. This also would allow the flexibility to easily upgrade the GIS to Arc/Info as the South Tahoe PUD's needs and capabilities grow. Defining the products that the GIS will create drives the entire system design. Building on the needs assessment, HSI GeoTrans will work with South Tahoe PUD staff to define the desired products such as: database forms and reports, views, layouts, and user tools. HSI GeoTrans will provide examples of these products to assist the South Tahoe PUD staff. This will include mock-up data entry screens, data reports, and user interface elements. The following design specifications are anticipated based on initial conversations with South Tahoe PUD staff: · PC-based platform; · Microsoft Windows98; · ESRI ArcView GIS 3.2 (with Arc/Info for development); Microsoft Office2000 Professional (includes Excel2000 and Access2000); · Index Grid System; and · Coordinate System UTM Zone 10. A meeting will be held with South Tahoe PUD staff to review the conceptual design. Revisions to the conceptual design will be incorporated based on the review. South Tahoe PUD acceptance of the conceptual design will be required before the data review/compilation and database design tasks begin. After acceptance of this design, final hardware and software requirements will be set. The approved conceptual design will be the focus of all work in Tasks 3 and 4, and is intended to prevent adding unplanned features during the execution of the project. HSIGEOTRANS Mr. Ivo Bergsohn South Tahoe Public Utility District November 17, 2000 Page 4 Task 3: Data Review and Compilation Owing to the volume of geographic and attribute data to be processed, efficiency will be key to completion of the project on time and under budget. It will be critical to prepare these data for processing. To accomplish this, HSI GeoTrans will conduct a review of data to be included in the GIS, the available format, and the data sources. Necessary hardcopy data (e.g. grid sheets) will be reviewed, copied, and collated. For electronic data (e.g. EI Dorado County GIS coverages), data will be collected and reviewed for currency and spatial compatibility (i.e. in the correct UTM Zone 10 projections). During Phase II of the project, the following data are anticipated to be included in the GIS based on initial conversations with South Tahoe PUO staff. · Water supply and sewer system components (e.g., main lines, branch lines, grid lines/index) maintained by the Engineering Department; Parcel information (e.g., parcel boundary, assessor's number, lot number) maintained by EI Dorado County; Existing water resource information (e.g., well construction, water levels, water production, wellhead protection areas) in Access2000 developed by HSI GeoTrans for South Tahoe PUD; Existing water chemistry information in Access2000 developed by HSI GeoTrans for South Tahoe PUD; and Existing GIS themes (e.g., county/state boundaries, hydrological/geological features, digital elevation models [OEMs], digital orthophoto quads [DOOs], quadrangle maps) developed by Gnommon for South Tahoe PUD. HSI GeoTrans understands that as-builts for the South Tahoe PUD water supply and sewer systems are maintained on approximately 400 engineering drawings. The drawings are indexed by an alpha-numeric grid system with an origin in the Emerald Bay area. Grid letters increase to the east and grid numbers increase to the south. Grid sheets are located by three characters (e.g., K-29). The grid index system is crucial to South Tahoe PUD operations and the functionality will be maintained in the GIS. HSI GeoTrans anticipates that parcel boundaries will be provided by South Tahoe PUO or EI Dorado County in an ArcView or Arc/Info format. It is assumed that this will include all parcel data of interest to South Tahoe PUO, such as assessor's lOs, block numbers, and lot numbers. Task 4: Preliminary Database Design Once the conceptual deign is defined, it is necessary to create an efficient and user- friendly way to store the data. The database design task includes the data elements HSIGEOTRANS Mr. Ivo Bergsohn South Tahoe Public Utility District November 17, 2000 Page 5 definition, table/relationship design, forms design, reports design, and custom tool coding. HSI GeoTrans will design a Microsoft Access 2000 database for information from the engineering department regarding the construction and maintenance of water supply and sewer system components. The database development will include: · Defining data elements (fields and field properties); · Defining tables; · Defining key field(s) and relationships; and · Optimizing the relational database design (e.g., normalization). Constraints will be placed on the data, primary keys, and relationships of tables in the database to maintain quality control of the data. In addition, quality control fields will be included in the tables to document record verification and modification. HSI GeoTrans will review the database design to determine if the performance of the database can optimized by reducing data redundancy and indexing fields. Task 5: Project Management The project management task includes schedule and budget tracking by the Project Manager and miscellaneous duties conducted by support staff, such as file maintenance and administration. Two meetings are anticipated during the project and will be coordinated with South Tahoe PUD staff. Progress reports will be provided to the South Tahoe PUD on a semi-monthly basis bye-mail. SCHEDULE The project will require approximately 5 months to complete from the needs assessment through the preliminary database design. A project schedule is attached that shows the duration of major and minor tasks, sequence of activities, and milestones. After receiving the notice to proceed, HSI GeoTrans can immediately begin the needs assessment task. The needs assessment and conceptual design will require approximately three months to complete. A meeting will be held with South Tahoe PUD staff to review the conceptual design. Revisions to the conceptual design will be incorporated based on the review. After acceptance of the conceptual design by South Tahoe PUD staff, the data review/compilation and database design tasks will commence. HSI GeoTrans anticipates that the proposed services can be completed between January and May 2001. HSIGEOTRANS Mr. Ivo Bergsohn South Tahoe Public Utility District November 17, 2000 Page 6 ESTIMATED BUDGET The total estimated budget for GIS design is $24,400. Individual task budgets are summarized in the table below, and details are provided in the attached spreadsheet. Task 1: Needs Assessment $6,500 Task 2: Conceptual Design $5,300 Task 3: Data Review and Compilation $2,800 Task 4: Preliminary Database Design $3,000 Task 5: Project Management $6,800 TOTAL: $24,400 All work will be performed on a time and reimbursable expense basis and in accordance with the Master Services Agreement with South Tahoe PUD. If changes to the project and the estimated budget occur, HSI GeoTrans will notify the South Tahoe PUD and request approval prior to exceeding approved budgets. To authorize the work, please sign the attached authorization form and return one original to the address above. We look forward to providing the South Tahoe PUD with GIS development and support services. If you have any questions, please contact Jeff Bensch at (916) 853-1800 or Alex Johnson at (831) 420-0772 Sincerely, HSI GEOTRANS INC. c;#!j' '/7~ ~ .' . <=;;><. d" / b.!' ~ Jefr:'ey C. Bensch, P.E. Sacramento Operations Manager /2/'h ~~ //} ~ ?U~4'~?L---- Alexander M. Johnson, P.E. 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Construction Manager/Enaineer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: h. .................................................................,...............................'...................................................................................................................................................................................................................................................................................................................................................................................................... ITEM-PROJECT NAME: RAILROAD TANK REQUESTED BOARD ACTION: A) Approve Change Order NO.2 to Morse Construction Group in the credit amount of <$1.820.35>: S) Approve the Closeout Agreement and Release of Claims: and C) Authorize staff to file Notice of Completion with the EI Dorado County Clerk DISCUSSION: A) The itemized parts of Chanae Order NO.2 are as follows: 1) Part A in the credit amount of <$315.77>. is for adiusting plan quantities to final quantities. 2) Part S in the credit amount of <$904.64>. is for the cost to have District crews install the electrical conduit and outside light on the tank. Morse Construction Group could not find a local electrical sub-contractor to install these items. District crews performed the work on time. See Change Order NO.2 for a detailed break down of costs. 3) Part C in the credit amount of <$599.94>. is for the back charges to cover the standby cost for District personnel. The standby cost was due to the Morse Construction painting subcontractor not showing up for the second time to disinfect. close. and bolt up the manways on the tank. S) Staff has held a final inspection on the proiect and found that Morse Construction Group met or exceeded the requirements of the proiect plans and specifications. Staff recommends approval of the proiect Closeout Agreement and Release of Claims. C) Staff recommends filing a Notice of Completion with the EI Dorado Countv Clerk. SCHEDULE: 100% complete COSTS: <$1.820.35> ACCOUNT NO: 2029-8078 BUDGETED AMOUNT REMAINING: $116.314.00 ATTACHMENTS: Change Order No.2. Closeout Agreement and Release of Claims. Notice of Completion ~~ki'" '~"'~ ,":............ '::.' 'b.:i: .{.~t( 'i: 'oj' ,'........ ......... u... ~~...~...............~.... ",.........,.... ",.. ,,.................................................... ",....................................................... ..........0':........................... 'ij'iJ. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YEsl<Jl!(f 8~ NO CHIEF FINANCIAL OFFICER: YESfY1l ~c~ L .-w CATEGORY: GENERAL WATER X SEWER CHANGE ORDER NUMBER 2 ()roject Railroad Tank Contractor Morse Construction Group Date December 7.2000 PO # 9597 The Contract Shall Be Changed As Follows: A) Adjust Plan Quantities to Final Quantities for total deduction of < -$315.77> . TOTAL FOR ITEM "A" IS <-$315.77> B) Backcharge for labor and material for District crews to install conduit and outside light for Railroad Tank. The work was performed on time and material for a total of $904.64. See Attachment liB" for breakdown of cost. TOTAL FOR ITEM "B" IS <-$904.64> C) Backcharge for District labor due to painter not showing up for second time to disinfect, closing and bolting up the two manways in Railroad Tank. The work was performed on time and material for a total of $599.94. See Attachment "c" for breakdown of all cost. TOTAL FOR ITEM "c" IS <-$599.94> TOTAL FOR CHANGE ORDER NUMBER 21S A+B+C = <-$1820.35> I Dollar Amounts Contract Time I Original Contract $147,128.00 Previous Change Order $ 3,262.00 Current Contract $150.390.00 THIS CHANGE ORDER $<-1,820.35> New Contract Total $148.569.65 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 b:rrA&.M€NT 1(13'\ /::~~ South Tahoe ~j Public Utility District 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150 Phone 530 544-6474' Fax 530 541-0614 October 25, 2000 Morse Tank Construction 5500 South First Ave Everett, WA 98203 ATTENTION: Rick Horner, Project Mgr. Please consider this a bill, due and payable upon receipt: Installation of electrical conduit at Railroad Tank by District personnel John Boyson 5 hours @ $40.77 Ronnie Williams 5 hours @ $38.31 Ed Wilkinson 5 hours @ $38.31 $203.85 $191.55 $191.55 I $586.95 ;- ~9 ta..~<5cOPlt ~eeM ~ 04.64 Thank you for your prompt attention to this matter TOTAL INVOICE Jim Hoggatt Construction Engineer /' Eo 101 G U ~~aIi.'.. ~~'.';~ (J()qq!:;.. ,Ib!nt'w ~.., "" _~9;~R~~~t : :'.1') C Ie:::.:: ftrrA~ c ;\1;:. t :;, 0 n s F ~ rp; :K 13~5-~~3 ;J-c.~~ j{ :5 2E~1 Gl~nd2:e ~venue COhr~AC.f I:~j~}OICE f :~ '::;.:,\ Jc:S SPf~tRt'.G ins) ~\~ ~l F~qi.c-;' rI __"0" q~ J ~J(~ Employee E~.te~~ed DY OPJ DT~ ~:>I~D~':2'~S Dat~~ P 2. u j, J a ':_"1 dip 9 0r~-1 J -00 illS -'1.~>"i!)0 331-'2.l21 v~U!..t ~~Jel~ner~ ""'1 lomer,No., REMIT TO: IOl,241;'3 NationsRent, c/o NationsBank, P.O. Box 846280, Dallas, TX 75284-6280 ~Mt.,... Ll~; '-,::'-. [ ul :3DUTH LAt'{E THHGE P U ;: 1275 !lEADOW Cr~EST D}~ IlJE .. 'Telephone , Nos.. (530.~ 5iril.-~6~.7{:~ {530l CiHi:"TQHnr: r'i~ Qt:,l S,;-; Driver's License No. , I~t'rv,al.sh,~~ge. Meter Out/In 1,i....,.....T. 0070'-0040-00~6~6 .. ....... .t ._' .... ~ ",." :.::~. ;,; U~'.j "!' -t ..... ::.~7 i)~,~t.;.10"~ ~-ER r :~~~_ :;; ~:t..~ijj~i)fa ~ ~~ Ei'~1"~" JLG 1,0~J T21e;capi S C' G m '1.;7''= t"~, -..... : ~ i l 75" lbl) -: ii..;:"Z~. ?I(; -:u:"'};(.', '-"\q~ -; ".~~.~ :7i i.~i n=:L. I VEB':' CH~F:~E CJ ~ \1/ ~O r ' r5f~f: ~~ Q 't ~~.. ~)~Z; .:. ~3,i(: ,-,,", l/.Pt,; Ivered By: Time: .;Ut., !Ui :~L 2~)~3:. lZil~) 'AVE READ AND AGREE TO ALL OF THE TERMS AND CONDITIONS ON THE FRONT AND REVERSE SIDE OF THIS CONTRACT. I ACKNOWL- 'GE RECEIPT OF THE EQUIPMENT, IN GOOD ORDER, AND A COPY OF THIS CONTRACT. IF OTHER THAN CUSTOMER, SIGNER REPRESENTS :AT THEY ARE THE AGENT OF, AND AUTHORIZED TO SIGN FOR CUSTOMER. THIS CONTRACT REPRESENTS THE ENTIRE AGREEMENT BE- tEEN YOU AND US, AND THERE ARE NO ORAL OR OTHER REPRESENTATIONS OR AGREEMENTS NOT INCLUDED HEREIN. NONE OF THE ~MS OR CONDITIONS OF THIS CONTRACT MAY BE AMENDED OR MODIFIED, EXCEPT IN WRITING, SIGNED BY COMPANY AND CUS- ';MER, AND MADE A PART OF THIS CONTRACT. ,,(~~J DE:.=~::\!ED iriLc:S i;.:~): 12~ E":t "stamer Loss/Damage Waiver Declined: HHAND rOTHL_ 'j- 1 r c.: ,:;. ...1 J. , ~ "".,J ... {Customer must initial to dedine loss/Damage Waiver; refer to Section 1,11 on the reverse side hereof for the loss/Damage Waiver provision}, 1 iALRNCE DUE ,Ie\'; 30 ! 1... ,5'~ : 317 .6'3 SvcChg' ~k You For Your BusineiS DELI ')ER ON 0':'-07 --enZr q T 09: !ZIQ.1al~ HQURS;,;'; (rId nday.To.Fr';lda 'I 78m; T.Q''5pm, ' Sa:l; fll"d as CH 100. TO 'Clo<;~d Suncl<,w, ~'"\, "No.Sweat':,lInd 1-800-No Sweat are service marks of NationsRent, Inc, @ 1999 NationsRent, Inc, All rights reserved, I , \.ctopy~.j~ 2diJstomer G ill ~"~ .;~. 9 6. 1. !' . -~~.-:\- Revised 10/99 S~II!P:::25iJ84 tvr~}1\ .. (. " South Tahoe Public Utility District 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150 Phone 530 544-6474' Fax 530 541-0614 October 25, 2000 Morse Tank Construction 5500 South First Ave Everett, WA 98203 ATTENTION: Rick Horner, Project Mgr. Please consider this a bill, due and payable upon receipt: Filling of Iroquois Tank and stand-by time by District personnel John Maxhimer Claude Gunsch Greg James 2 hours @ $33.33 8 hours @ $33.33 8 hours @ $33.33 $66.66 $266.64 $266.64 TOTAL INVOICE $599.94 Thank you for your prompt attention to this matter Jim Hoggatt Construction Engineer SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Jim Hoggatt. Construction Manager/Engineer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: i. .r...::.....i............~......... :.....:~~................................... ........... ...... ....... ................................. .............. ..............................................................,........................................ .........'......................................... ..... ................... ................ ........................................... ............... .~.i"['...............(iyi:i ....... ........~ ITEM-PROJECT NAME: PARK AVENUE PROJECT PHASE 1 REQUESTED BOARD ACTION: Approve Change Order NO.4 to the City of South Lake Tahoe in the credit amount of <$21.459.31 > DISCUSSION: The itemized parts of Change Order NO.4 are as follows: 1) Part A in the credit amount of <$33.488.1 0>. itemizes the final quantities for ten bid items. See Change Order No.4 for a detailed description of each item. 2) Part B in the amount of$12.028.79. authorizes the purchase of251 LF of 14" ductile iron pipe and reimbursement for two 14" gate valves. SCHEDULE: Work has been completed in all cases COSTS: <$21.459.31> ACCOUNT NO: 2029-8082 BUDGETED AMOUNT REMAINING: $70.296.00 ATTACHMENTS: Change Order NO.4. includina backup documentation .~~($:(.b...)1."(.L........................................................................................................................................................................................................................................................................ CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YEs1{lI.J/fmB_NO CHIEF FINANCIAL OFFICER: YEShY 'f~ ~ CATEGORY: GENERAL WATER SEWER X CHANGE ORDER NUMBER 4 Project PARK AVENUE PROJECT PHASE 1 Contractor CITY OF SOUTH LAKE TAHOE Date November 20, 2000 PO # 9408 rhe Contract Shall Be Changed As Follows: SEE ATTACHED SHEETS FOR COMPLETE DESCRIPTION OF CHANGE ORDER I Dollar Amounts Contract Time I Original Contract $ 391,587.24 Previous Change Order $ 17,884.11 I Current Contract $ 409,471.35 THIS CHANGE ORDER $ < -21 ,459.31 > I New Contract Total $ 388,012.04 This Change Order constitutes full and mutual accord and satisfaction for all time and all costs related to this change. By acceptance of this Change Order the contractor agrees that the Change Order represents an equitable adjustment to the contract price and time, and further agrees to waive all right to file a claim arising out of or as a result of this change. Date: Authorized By STPUD Board President Date: Accepted By City of South Lake Tahoe Date: Accepted by White Rock Construction Date: Reviewed By CHANGE ORDER NO.4 CITY OF SOUTH LAKE TAHOE PARK AVENUE PROJECT PHASE 1 November 20, 2000 A. CHANGE BID QUANTITY TO FINAL QUANTITY IN THE FOLLOWING BID ITEMS: 1. Bid Item No. 50 14" Class 150 Ductile Iron Pipe: Reduce bid quantity from 1996 LF to the final quantity of 1745 LF. Bid Amount $137,724.00 Final Amount $120,405.00 Reduce contract amount - $ < 17,319.00 > 2. Bid Item No. 52 6" PVC AWWA C900 Waterline: Increase bid quantity from 110 LF to the final quantity of 1 54 LF. Bid Amount $5,720.00 Final Amount $8,008.00 Increase contract amount - $2,288.00 3. Bid Item No. 58 2" Irrigation Service: Reduce bid quantity from 5 ea. To the final quantity of 4 ea. Bid Amount $6,250.00 Final Amount $5,000.00 Reduce contract amount - $ < 1,250.00 > 4. Bid Item No. 68 Fire Hydrant Assembly: Reduce bid quantity from 10 ea. to the final quantity of 8 ea. Bid Amount $35,000.00 Final Amount $28,000.00 Reduce contract amount - $ < 7,000.00 > 5. Bid Item No. 79 Asphalt Concrete Patch Paving: Reduce bid quantity from 82 ton to a final quantity of 55.58 ton. Bid Amount $19,270.00 Final Amount $13,061.30 Reduce contract amount - $ < 6,208.70 > 6. Bid Item No. 80 Aggregate Base Class 2: Reduce bid quantity from 59 CY to a final quantity of 30 CY. Bid Amount $1,888.00 Final Amount $ 960.00 Reduce contract amount - $ < 928.00 > 7. Bid Item No. 81 Slurry Cement Backfill: Reduce bid quantity from 290 LF to a final quantity of 136.4 LF. Bid Amount $7,685.00 Final Amount $3,614.60 Reduce contract amount - $ < 4,070.40 > 8. Bid Item No. 82 Abandon and Cap Existing 6" Watermain: Increase bid quantity from 1 ea. to a final quantity of 3 ea. Bid Amount $1,000.00 Final Amount $3,000.00 Increase contract amount - $2,000.00 9. Bid Item No. 83 Abandon and Cap Existing 8" Watermain: Increase bid quantity from 3 ea. to a final quantity of 4 ea. Bid Amount $3,000.00 Final Amount $4,000.00 Increase contract amount - $1,000.00 10. Bid Item No. 84 Abandon and Cap Existing 18" Watermain: Delete bid item. Bid Amount Final Amount $2,000.00 $ 0.00 Reduce contract amount - $ < 2,000.00 > Total for II A" Items 1 Through 10 - $ < 33,488.10 > B. DISTRICT PURCHASE OF MATERIALS: 1. Daily Work Report No. 0491 (attached) Purchase 251 LF of 14" ductile iron pipe. Total - $4,218.32 2. Daily Work Report No. 0492 (attached) Reimbursement cost for two 14" gate valves. Total - $7,810.47 Total for "B" Items 1 Through 2 - $12,028.79 TOTAL FOR CHANGE ORDER NO.4 - $ < 21 ,459.31 > Pii0J ECf TITLE P 4r - t tJ(S � )- PROJECT NO LOCATION WORK PERFORMED BY Lt ATtS tC " C 1�41`11-41(4" &`r i cs 1J DESCRIPTION OF WORK 1'LIR/��+ ZS I C.', tatyat$, f ' f �� NUC''�'t (�`i 1 1"01�.) �t ANS- g 0401 DATE PERFORMED DATE OF REPORT 11 ^' `-00 Equip. No. t Equipment Hours Hourly Rate Extended Amounts P.R. No.. Labor Hours Hourly . Rate Extended Amounts O.T. 1 Reg. O.T. 1 Reg. 1 1 { { { O.T. 1 I Reg. 1 1 O.T. I 1 ( { Reg { I O.T. 1 1 1 Reg. 1 { { O.T. Reg. 1 I { { MATERIAL and/or WORK done by specialists SUB TOTAL Description No. Unit Unit Cost "4" 4 •i • �' 1 �'s . 1 i - ,1 L ? 1 Q � r3�1� 1 Adding Subsistence Travel Other Percentage -(See Special Conditions) No (S&C ATIAe ) tdS 1 I Expense No 0$ '''Ate 7,2 5 , 251 43 �' °rOl.-,4iL. { `1Z(�.I32^ TOTAL COST OF LABOR A { TOTAL COST OF EQUIPMENT, MATERIALS AND WORK B 4Z1 3� +J , AGREEMENT TO QUANTITIES COMPUTED ON DAILY WORK REPORTS FOR LABOR, EQUIPMENT AND MATERIAL ARE INTENDED FOR INFORMATION ONLY. CONTRACTORS REPRESENTATIVE DISTRICT'S REPRESENTATIVE (A) (B) TOTAL THIS REPORT /g32 To LU. AN ILE a.A. 90U /4-13056 3r:-6S CR)IR KAMER 7 —SF — t1639 7 SOL 4ER r SMPiEOiAy►! O ESRPPE {: CAL 055 02 00 ** NEW *'a A DORESS WP.pG L r.O (:AL 00 8 ?6Y34 WHITE ROCK CONSTRUCTION 769 PINTO CIRCLE GARD& RV ILL Ey NV 8941.0 04 04 TM K CONS TR JC TI ON, HIGHWAY tliliAY 50 P'Mt AV &WE SOUTH LAKE TAHOE t 193 Wt DESCRIPTION s3fL 0109067 VEH 4 B/L 0109088 VEH I4M 0.I. "TYTON" PI PE 250 AU. SC 37" P0 LYE Tt4YLENE TUJING.4 ACL SL LIWBIG, ACC ES SORT ESit ETC. PLU:i 07•250JZ CAL SALE. TAX LEPHiiii- IWUtRES RtLATING TL3 THIS INVOI1 UULO BE 0 IRK TEi). TO: C205) 254 -7072 ITT UN INQUIRES: P.0. i3JX 10406 ilIR 1NGHA#4, AL 35202 ATIENTION: TREASURY OEP EASE NOTE WL NO LONG ft kJISTKIII0TE CUSTO Yu U RCCUIRt_ A STATEMENT PLEASE CALL (2 t 782 N I ;NI .''hu1.14.1Cc . **** * * * * * ** PL.FASE * * * * * ** INCLUCE * * ** * * * * * ** **.** FILE 60. 1N T&I AU) IESS 000644 30 511k2111111 ODDER NO At43 CARECCIISRIONNO. PER ENA IL FROM STEVE STABLY TaY E:eEAsDtPfT i Mac:: GAIL 05 C2 0 TERMS - NO DI SC CUNT FOB- ' a ROUTE CALIFORNIA • K �•iYCE 2 RO 27 +II A SERVICE CHARGE OF ` PER MONTH WILL BE ADDED AFTER ME OA7E. LUIVHA Di(AYAla It tin. FREIGi-IT 945.54 oor UNIT PR.CE WIT • O TOTE WEIGIi T 68.578 AS 9COCC 6) 52.260 1.6,318 ER STATEMENTS. 5.) 254_..072. 15.4E0 Fe 1.216 fi NO USTTdENT CAN RE1V FORO ANAGE ORLOSSJrlesiooimnieciasl.• lurashUNITEDSTATESPIPEAMCFOUNDRYCOItPAft .Wes.•nilt•lrailYb�I, ns eu:naresort. .y recap' ailh a notahcr, ct tia linage a E IOTe59 ehrnva ttierdal war Iha signaluls d 1M_ transporlalicn oompavfs agent or triaar. _ of Ihi <_ corlva -y ca e-ed tty tha f!•.obe taw, ;raffiCSy m can liance with Iha reR heireats of the Fair :actor Sla1t rds fact of 99.8. as iAter.jEd. ORIGINAL. * * * * * * **iKirk* *pt *irk it ** 13 33y 5f, .6[ 14110b3.34 4.76 MJ CMA Rt. E 1,382.44 1 * f ..C4CE TOtai NOIl00dlSN00 >00l 9lIHM : zLbl S9Z FOL z 0 Id N SS :ZO 000E 9 l"f --- LOCATION ? OJECT NO..._-- ----�� WORK PERFORMED BY DESCR IPTION OF WORK - -- DATE PERFORMED DATE OF REPORT (A1 ONLY. • FOR thIFORMATION (B) 1.2-SO AL ARE INTENDED pT D WORK ENT AND MATERIAL TOTAL-Ns REPO Tai r ENT, MATERIAL S AN EOt1tPM WORK REPORTS FOR BOB. � TOTAL COST OF EQUIPM COMPUTE ON DAILY PRESENTATIVE TO QUANTITIES C AGREEMENT L. DISTRIGT�S R :=r~or'l WH 1 TE POCV Cm,ISTRUCT 1 OH PHOHE HO. 702 265 7473 tb.J. 16 2000 07: 5::,Hr1 P2 14.U.O ""'VI. 8UNYA~ . SUSANVII.LE. CA:I6I3 PHON!: (530) 2SJ.6~(l( T&IilM'7 'lEFlO Oll,yS F~E\GHI TOTAL I ;DSE: TOTAL! ~ - !:?R 117 i::' SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Jim Hoggatt. Construction Manager/Enaineer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: j. ITEM-PROJECT NAME: FLAGPOLE TANK ROOF REPLACEMENT REQUESTED BOARD ACTION: A) Approve the Closeout Agreement and Release of Claims: and B) Authorize staff to file Notice of Completion with the EI Dorado Countv Clerk. DISCUSSION: Staff has held a final inspection on the Flagpole Tank Roof Replacement Proiect and found that the Thomas Haen Companv. Inc. has met or exceed the requirements of the proiect plans and specifications. Staff recommends approval of the proiect Closeout Agreement and Release of Claims. and to file a Notice of Completion with the EI Dorado County Clerk. ACCOUNT NO: ::-1iii.:i:t~:tli'i'i'i: "Lf(f(ff( '.:~t4'i'{""" ........................................................... ",.................................. ,'..................................................... .......... ............... .'.Y.~.~...... .~.~.~.~.~.:.~.,.. .!.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:........... ....:.:.:.:. CATEGORY: GENERAL WATER X SEWER CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /?1J4f. g~ NO CHIEF FlNANCIAL OFFICER: YESrn~c~ -vWl- CLOSEOUT AGREEMENT AND RELEASE OF CLAIMS THIS AGREEMENT AND RELEASE OF CLAIMS (Agreement)is made in South Lake Tahoe, California, this 7th day of December, 2000, by and between South Tahoe Public Utility District, (DISTRICT), and Thomas Haen Company, Inc., (CONTRACTOR). KNOW ALL PERSONS BY THESE PRESENTS: 1. That the undersigned, as the authorized representative of CONTRACTOR, and for each of its successors, assigns and partners, for and in consideration of Three Hundred Fifty Five Thousand, Nine Hundred Dollars and Zero Cents ($355,900.00), the original Contract amount, and the sum of Minus Sixty Four Thousand, Two Hundred Seventy Sixty Dollars and 60 Cents ($<64,276.60>) for Contract Change Orders Nos. 1 through 4, receipt of which is acknowledged, does release and forever discharge the DISTRICT, and each of its successors, assigns, directors, officers, agents, servants, volunteers and employees, from any and all rights, claims, causes of action, demands, debts, obligations, liabilities, actions, damages, costs and expenses (including but not limited to attorneys' , paralegal and experts' fees, costs and expenses) and other claims, which may be asserted against DISTRICT by reason of any matter or thing which was the subject matter of or basis for: A. The performance of all terms and conditions of that certain agreement dated July 21, 2000 for Purchase Order No. 9683, DISTRICT project described as FLAGPOLE TANK ROOF REPLACEMENT. B. Change Orders Nos. 1 through 4, as approved by the parties, pertaining to Purchase Order No. 9683 and shown in Payment Request No.4, dated December 7, 2000. 2. Nothing contained in this Agreement shall waive or alter the rights, privileges, and powers of the DISTRICT or the duties, liabilities and obligations of the CONTRACTOR and its surety(ies) in respect to any portions of the Contract Documents for Purchase Order No. 9683. 3 . The District Contractor: section, the CONTRACTOR. has received the following claims from the NONE. Except as expressly provided in this DISTRICT has received no other claims from the 4. Upon execution of this Agreement, the DISTRICT agrees to promptly record a NOTICE OF COMPLETION with the El Dorado County Recorder. 5. The current retention amount is $14,581.17 Original Contract amount $ 355,900.00 Total Change Order Amount $ <64,276.60> Less: Amount Previously Paid (Request Nos. 1 through 4) $(277,042.23 Retainage $( 14,581.17) BALANCE: $ 0.00 The retainage will be released to the CONTRACTOR at the expiration of thirty-five (35)calendar days after date of recording a NOTICE OF COMPLETION by El Dorado County Recorder or when all stop notices have been released, whichever last occurs. The release provided pursuant to this Agreement shall not apply to CONTRACTOR'S right to the retention amount until and to the extent such amounts are received by CONTRACTOR. 6. CONTRACTOR and DISTRICT agree that the total adjusted Contract price and time of performance for Purchase Order No. 9683, after the execution of change orders, is as follows: Original Contract Price Original Calendar Days Adjusted Contract Price Adjusted Calendar Days $355,900.00 70 $291,623.40 70 7. It is understood and agreed by Contractor that the facts with respect to which the release provided pursuant to this Agreement is given may turn out to be other than or different from the facts as now known or believed to be, and Contractor expressly assumes the risk of the facts turning out to be different than they now appear, and agrees that the release provided pursuant to this Agreement shall be, in all respects, effective and not subject to termination or recission by any such difference in facts and Contractor expressly waives any and all rights it has or may have under California Civil Code Section 1542, which provides as follows: IIA general release does not extend to claims which the creditor does not know or suspect to exist in his favor at the time of executing the Release which if known by him must have materially affected his settlement with the debtor. II 8. The release made by the CONTRACTOR is not to be construed as an admission or admissions of liability and the Contractor denies any such liability. Contractor agrees that it will forever refrain and forebear from commencing, instituting or prosecuting any lawsuit, action or other proceeding against the District based on, arising out of, or in any way connected with the subject matter of this release. 9. The CONTRACTOR releases the DISTRICT from all claims, including but not limited to those of its Subcontractors for all delay and impact costs, if any. 10. The CONTRACTOR represents and warrants to the DISTRICT that the CONTRACTOR has not assigned or transferred or purported to assign or transfer to any person, firm, corporation, association or entity any of the rights, claims, warranties, demands, debts, obligations, liabilities, actions, causes of action, damages, costs, expenses and other claims and the CONTRACTOR agrees to indemnify and hold harmless the DISTRICT, its successors, assigns, directors, officers, agents, servants, volunteers and employees, from and against, without limitation, any and all rights, claims, warranties, demands, debts, obligations, liabilities, actions, causes of action, damages, costs, expenses and other claims, including but not limited to attorneys', paralegal and experts' fees, costs and expenses arising out of or connected with any such assignment or transfer or purported assignment or transfer. 11. The parties acknowledge that they have been represented by counsel of their own choice in connection with the preparation and execution of this Agreement. The parties acknowledge and represent that they understand and voluntarily consent and agree to each and every provision contained in this Agreement. 12. The parties further acknowledge and represent that no promise, inducement or agreement, not expressed in this Agreement, have been made and that this Agreement contains the entire agreement among the parties and that the terms of the Agreement are contractual and not a mere recital. 13. The persons executing this Agreement represent and warrant to the other party that the execution and performance of the terms of this Agreement have been duly authorized by all corporate, partnership, individual, or other entity corporate, partnership, individual, or other entity requirements and that said persons have the right, power, legal capacity and authority to execute and enter into this Agreement. SOUTH TAHOE PUBLIC UTILITY DISTRICT December 7. 2000 DATED ROBERT G. BAER, GENERAL MANAGER ATTEST: KATHY SHARP, CLERK OF BOARD DATED THOMAS HAEN COMPANY, INC. By: DATED Title: NOTICE OF COMPLETiON Notice pursuant ~o Civil Cade Section 3093, must be filed within 10 days after completion. (See reverse side for Comclete requirements.) Notice is hereby given that: 1. The unaersigned is owner or cGrporate officer of the owner of the interest or estate stated below in the property hereinafter described: 2. The full name of the owner is SOUTH TAHOE PUBLIC UTILITY DISTRICT j. The full address of the owner is 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 4. The ilature of the imerest or estate of the owner is; In fee. (If other than fee, strike "In fee" and Insert, fer example, "purcnaser under contract of purchase," or "lessee") 5. The fuil names and full addresses of all persons, if any, who hold ti tie with the undersigned as joint tenants or as tenants in common are: NAMES ADDRESSES 6. A worK of improvement on the praperty hereinafter described was completed an November 28. 2000 . The work done was: Removal of prefabricated concrete roof, supports, bracing and pouring new roof. 7. The name of the contractor, if any, for such work of improvement was THOMAS HAEN COMPANY, I NC . July 19. 2000 8, The property on which said work of improvement was completed is in the city of (Date of Contract) South Lake Tahoe (If no contrac:or fllr/iork oi Improvement as a whoie, insert ",10ne".) County of El Dorado REPLACEMENT , State of California. and is demibed as follows: FLAGPOLE TANK ROOF 9. The streel address of said property is N/A (Access road off of Chiapa Drive north of Hwy 50) (If no street address has been officiaily assigned. insert "none".) Dated: December 7, 2000 Verification far indiVidual Owner Signature at owner or corporate officer of owner named in paragraph 2 or his agent ~ VERIFiCATION General Manager/Engineer ("President of", "Manager of", "A partner ot", "Owner of"; etc.) notice of completion; I have read said. notice of compietion and know the contents thereof; the same is true of my own knowledge. , I, the undersigned. say: 1 am the the declarant of the foregoing I declare under penaity of perjury that the foregoing is true and correct. Executed on December 7, 2000 (Date of Signature,) _. at South Lake Tahoe (City where signeo;) . California. (Personal signature of the individuai who is sweanng that the contents of the notice at completion are true.) -,t.:;"iiCZ OF C::::""'?L~ICN-WOLC:::iTS FOR...... 1 t 14-RE"" 5.74 8 pt. type or larger SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Jim Hoggatt. Construction Manager/Engineer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: k. ................................................................................................................,......................................................................................................................................................................................................................................................................................................................................................... --- ITEM-PROJECT NAME: MATERIALS TESTING AND INSPECTION SERVICES FOR THE 2000 CONSTRUCTION SEASON REQUESTED BOARD ACTION: Approve Amendment to Task Order No. 34 for AMEC Earth & Environmental. Inc.. in the amount of $20.485.37 DISCUSSION: AGRA Earth &Environmental. Inc. has changed its name to AMEC Earth & Environmental. Inc. The itemized parts of Task Order No. 34 are as follows: 1) Part A in the amount of $13.311.37. is for the cost overrun for the inspection and testing on the A Line Phase 3 Proiect that was proiected in the original Task Order. 2) Part B in the amount of $3.085.00. is to cover the cost of having Mike Magee assist staff for an additional five days to finalize the final change orders and the completion of the As Built drawings for A Line Phase 3. 3) Part C in the amount of $4.089.00. is to cover the cost of having Mike Magee assist staff in the testing and inspection on the Alpine County Shop and Office Building proiect. Staff recommends the Board approve the Amendment to Task Order 34 for AMEC Earth & Environmental. Inc.. in the amount of $20.485.37. i........liff......................................................................................................-...,....."...."'..,'.................',,,.....,....".............".....,',......,",.....'.'ffff........'".""",.,......."..,...........,.. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES I..')iJI/.r6~O CHIEF FINANCIAL OFFICER: YEShlcFt:v"p, ....&Q CATEGORY: GENERAL WATER SEWER X amecf1 November 17, 2000 AMEC Proposal No. 0-41 Q-000208 South Tahoe Public Utilities District 1275 Meadowcrest Drive South Lake Tahoe, California 96150 AMEC Earth & Environmental, Inc. 780 Vista Boulevard, Suite 100 Sparks, Nevada USA 89434-6656 Tel + 1 (775) 331-2375 Fax + 1 (775) 331-4153 www.amec.com Attention: Jim Hoggatt Construction Manager RE: MATERIALS TESTING AND INSPECTION SERVICES Shop and Office Building Harvey's Place Alpine County, California Dear Mr. Hoggatt, AMEC Earth & Environmental, Inc. (AEE) is pleased to present our cost estimate to provide construction materials testing and inspection services forthe referenced project. The following cost estimate is based upon an assumed schedule provided by you. It is our understanding that we are to provide materials testing and inspection services for soils, concrete, and asphalt concrete during construction. A total of ten six-hour trips to the site have been assumed for the cost estimate. COST ESTIMATE Soils 6 trips at 6 hours/each @ $46.00/hour .............................. $1,656.00 6 trips at 140 miles/each @ $0.45/mile ............................... $378.00 Total for Soils. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,034.00 Concrete 3 trips at 6 hours/each @ $46.00/hour $828.00 3 trips at 140 miles @ $0.45/mile ................................... $189.00 3 sets of 5 concrete cylinders/each @ $68.00/set . . . . . . . . . . . . . . . . . . . . . .. $204.00 Total for Concrete ....................................... $1,221.00 Page 1 South Tahoe Public Utilities District Materials Testing and Inspection Services Shop and Office Building Harvey's Place, Alpine County, California AMEC Proposal No. 0-41Q-000208 November 17, 2000 ame& Asphalt Concrete 1 trip at 6 hours @ $46.00/hour . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $276.00 1 trip at 140 miles @ $0.45/mile ..................................... $63.00 1 sample of AC for full Marshall Series @ $495.00/each . . . . . . . . . . . . . . . . .. $495.00 Total for Asphalt Concrete ................................. $834.00 TOTAL FOR SHOP AND OFFICE BUILDING ........................ $4,089.00 Please note that the costs are only estimates. Our services will be billed on a time and materials basis in accordance with the unit rates and fees included in the cost estimate above. At your request, we would be pleased to address any services that are not outlined in this proposal. We appreciate the opportunity to present this proposal and look forward to working with you. If you have any questions or require clarification of this proposal, please do not hesitate to contact us at 775-331-2375. Respectfully submitted, AMEC Earth & Environmental, Inc. Reviewed by: ~~. Arthur C. Legg Field Services Supervisor Robert B. Valceschini, P.E. Materials Department Manager ,A.CL/RBV/ng ,A,ddressee (2) J:\Marke!inglpro-OO-iab\O-41 Q-00020Spro wpd Page 2 ame& November 17, 2000 AMEC Job No. 0-419-000405 AMEC Earth & Environmental, Inc. 780 Vista Boulevard, Suite 100 Sparks, Nevada USA 89434-6658 Tel 4- 1 (775) 331-2375 Fax+1 (775)331-4153 www.amec.com South Tahoe Public Utilities District 1275 Meadowcrest Drive South Lake Tahoe, California 96150 Attention: Mr. Jim Hoggatt Construction Manager RE: PROJECT COST ESTIMATE REVIEW 2000 Materials Testing and Inspection Services Mr. Hoggatt, We have reviewed the project cost estimate in relation to actual cost incurred through the week ending November 17, 2000. As of November 17, 2000 the total effort for labor and materials is $110,226.37 for the project. The original cost estimate was for $100,000.00, therefore, our total effort is currently $10,226.37 over the estimated project total. In addition, you have requested that we project the total cost to complete the remainder of the work for this year. We have provided a cost estimate for the remaining work, based upon information provided by you. below. COST ESTIMATE FOR REMAINING WORK A-Line Phase 3 5 days at 8 hours regular time @ $46.00/hour..... .... .,. .. . ... . . . .. . . $1,840.00 5 days at 3 hours overtime (travel) @ $57.50/hour ..... . . . . . . . . . . . . . . . .. $862.50 5 days at 170 miles @ $OA5/mile .................., . . . . . . . . . . . . . . .. $382.50 Total for Remaining work for A-Line Phase 3 .................. . . . . . $3,085.00 The combined total over budget for work that has been completed and the work remaining to be done is $13,311.37. Therefore. the estimated total cost for the 2000 Materials Testing and Inspection SeNices is estimated to be $113,311.37. If you have any questions or require clarification of this letter, please do not hesitate to contact me at (775) 331-2375. Page 1 o?O'd 10:51 DODo? II ADN ~Slvl~~5U: X'E'.:! ~N S~d~dS/ON3d J3W~ South Tahoe Public Utilities District Project Cost Estimate Review 2000 Materials Testing and Inspection Services AMEC Job No. 0-410-000405 November 17,2000 amecfi We have appreciated the opportunity for AMEC Earth & Environmental, Inc. to provide our services to you and look forward to continuing our relationship. Respectfully submitted, AMEC Earth & Environmental, Inc. /,/ i////f Arthur C. Legg Project Manager ACUng Addressee (1) J:'....~O\O.40=0419CUC.;USbcdG r.r wpd Page 2 ~!J -d lC:S: DeOl It ADN ~STvt~~su:xe.::l (\,'4 :-:)k:l'=&:/ON3d :)3.~tJ lli.LPINE COUNTY: BUILDING & EQUIPMENT STORAGE PAVING & UTILITIES (1028-8036 to 8042) BUDGET REMAINING ANALYSIS: Spent to date Outstanding Purchase Orders- AMEC Earth & Environmental Thomas Haen Co. Inc. Ward-Young Architecture All Years 00/01 39,470 996 14 14 324,600 324,600 1,392 1,392 Total Purchase Orders Total Spent & Encumbered 326,005 326,005 365,475 327,001 Budget Amount Exceeding Budget 165,874 127,400 (199,601) (199,601) Note: Amount exceeding the budget reduces Capital Outlay Reserve. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Jim Hoggatt. Construction Manager/Engineer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: 1. ....................................................................'......................................................................................................................................................................................................................................................................................................................'........................................................................'................................, 1 11M... . . ....,...,.,.. ",,,,,,,," ITEM-PROJECT NAME: TEST WELL AND SENTINEL WELL DRILLING REQUESTED BOARD ACTION: Approve Change Order NO.1 to Beylik Drilling. Inc. in the amount of $24.425.40 DISCUSSION: Beylik Drilling Inc.. was required to perform extra work when the first test well drilled at Henderson turned out to be an artesian well. See Change Order NO.1 for a detailed breakdown of all costs. Staff recommends that the Board approve Change Order No. 1 in the amount of $24.425.40. SCHEDULE: COSTS: $24.425.40 BUDGETED AMOUNT REMAINING: ATTACHMENTS: Change Order NO.1 ACCOUNT NO: $319.446.00 2029-8084 Mi.....'......,...'........-........................""..'..................-......-.-.........""..,.,.,.,.,.,.,.,.'...m..._......__..........,..,.,.,.,......._.....................,.,.,.,.,.,.,.,.,.,....,.............,.,.......,.,.,.,.,.,.,.,..,.,.,.,.,.,.,.,...,.,.,.~...,...,...,.,....,...,.,.,.,.,.,.,...,.,.,.....,...,.,.,.,.,.,.,..............-..,.,. CATEGORY: GENERAL WATER X SEWER CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YEStf{'H.i/ln&~ NO CHIEF FINANCIAL OFFICER: YES rY\c.. ~ ~~ CHANGE ORDER NUMBER 1 Project TEST WELL AND SENTINEL WELL DRILLING Contractor BEYLlK DRILLING, INC. Date DECEMBER 7, 2000 PO # 9843 The Contract Shall Be Changed As Follows: SEE ATTACHED PAGE FOR FULL DESCRIPTION I Contract Time Dollar Amounts I Original Contract $287,494.00 60 Calendar Days Previous Change Order $ 0.00 Current Contract $287,494.00 THIS CHANGE ORDER. $ 24,425.40 New Contract Total $311,919.40 60 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 CHANGE ORDER NO.1 Beylik Drilling, Inc. Test Well and Sentinel Well Drilling For out-of-scope services for artesian conditions, the following amend the contract: A. Drill equipment and crew: 32.5 hours at $330.00 per hour for the sum of $10,725.00. Total for Item A. - $10,725.00 3. Additional fluid containment and disposal: Increase bid item #25 by twenty-five percent for the lump sum of $2,992.50 Total for Item B - $2,992.50 C. Drilling mud: 69 bags at $12.00 per bag for the sum of $828.00. Total for Item C - $828.00 D. Vol clay grout: 21 bags at $19.00 per bag for the sum of $399.00. Total for Item D - $399.00 E. Cement: 11 bags at $10.00 per bag for the sum of $110.00. Total for Item E - $110.00 ,-. Barite deliveries: September 18 and 19,2000 for the sum of $320.00. Total for Item F - $320.00 G. Barite: 100 bags at $12.80 per bag for the sum of $1,280.00. Total for Item G - $1,280.00 H. Additional soil bins and liners for the sum of $1,171.90. Total for Item H - $1,1 71 .90 1. Additional soil bin rental for the sum of $189.00. Total for Item I - $189.00 J. Bid Item #4 Drill 14" borehole: An additional 20 linear feet at $50.00 per linear foot for the sum of $1,000.00. Total for Item J - $1,000.00 Bid Item #5 10" conductor casing: An additional 20 linear feet at $50.00 per linear foot for the sum of $1,000.00 Total for Item K - $1,000.00 L. Bid Item #6 Ream exploration hole to 9'7/8" diameter: An additional 63 linear feet at $70.00 pel' linear foot for the sum of $4,410.00. Total for Item L - $4,410.00 TOTAL OF CHANGE ORDER NO.1 - $24,425.40 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Jim Hoggatt. Construction Manager/Engineer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: m. ITEM-PROJECT NAME: A LINE PHASE 3 REPLACEMENT PROJECT REQUESTED BOARD ACTION: Approve Change Order No.2 to L.N. Craig Construction. Inc.. in the amount of $95.573.20 DISCUSSION: The itemized parts of Change Order NO.2 are as follows: 1) Part A in the amount of $2.616.61. was for temporary and permanent strippino on Barbara Avenue as required by EI Dorado County. 2) Part B in the amount of $1.284.15. was for the extra labor required to replace the existing f1anoe for the tie-in at the valve deck. The As Bums showed the existing flange to be a 150 psi flange with a 150 bolt pattern. Upon excavation L.N. Craig found the flange to be a 300 psi flange with a 150 bolt pattern. 3) Part C in the amount of $749.98. was for the pouring of a concrete slab around the existing valves by the Upper Truckee Pump Station installed on A Line Phase I. The valves are located approximatelv 200 feet off the road and the concrete slab will aid District staff in locating them. 4) Part D in the amount of $3.323.43. is for the extra labor and material required to backfill the excavation required to repair a leak on the existing force main by the Upper Truckee Pump Station. District crews made the repairs. 5) Part E in the amount of$3.382.43. was forthe revegetation work required on the disturbed area in the repair of the leak listed in Part D above. Continued on Page 2 SCHEDULE: As soon as possible COSTS: $95.573.20 ACCOUNT NO: 9098-8947 BUDGETED AMOUNT REMAINING: $323.974.00 ATTACHMENTS: Change Order NO.2 ...........'.'.l.li!'(.'.........'.'.'.'.'..'.......'.'.'.'.,.,.,.......,...... ..................~.u.....~.==:.~=,.,..........v...........,.......,.,..,.,.u.,......w............................u.,.....".,.,.,.,..,............. ..'."".rf'.'.'.,.,.,..,.,.......... .................,.,.,.,...,....,....",.............. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES (?1l-l/(~~ NO CHIEF FINANCIAL OFFICER: YE~1C.'t='c,^O ""~ CATEGORY: GENERAL WATER SEWER X Continued from Page 1 : 6) Part F in the amount of $3.599.57. was for the extra labor reauired to extend the valve deck and install new valves in the paved sections area near the Trout Creek Pump Station. With the new valves now included in the paved section. they are a part of the plant's snow removal and will be accessible year round. 7) Part G in the amount of $2.869.73. is for winterizing the stockpiled material that will be used for the backfill on the B Line Phase 3 in 2002. 8) Part H in the amount of $308.88. is for the snow poles required to be installed by the valve deck extension. L.N. Craig supplied the material and District crews did the installation. 9) Part I in the amount of$11.018.70. is forthe extra asphalt needed for the valve deck extension and adiustment in the final asphalt quantities for proiect. 10) Part J in the credit amount of <$1.480.28>. is for the deduction of 46 feet of steel pipe that was not epoxy coated. but was part of the pav item for directional drill pipe. The contract states the pay item for the directional drill installed steel pipe is the horizontal distance from entry point to exit point. The entry and exit points are at ground level and the final line must have a minimum of 4 feet of cover. The line installed from entry and exit point to the tie-in point. which has 4 feet of cover. was removed. A portion of that pipe was not epoxy coated and is a credit due. 11) Part K in the amount of $67.900.00. is for the adiustment from plan quantities to final quantities. Staff recommends Board approve Change Order NO.2 in the amount of $95.573.20. CHANGE ORDER NUMBER 2 Project A LINE PHASE 3 REPLACEMENT PROJECT Contractor LN CRAIG CONSTRUCTION. INC. Date December 7, 2000 PO # 8919 The Contract Shall Be Changed As Follows: SEE ATTACHED SHEET FOR FULL DESCRIPTION OF CHANGE ORDER I Dollar Amounts Contract Time I Original Contract $2,299,222.00 Previous Change Order $ 36.759.81 Current Contract $2,335,981.81 THIS CHANGE ORDER $ 95.573.20 New Contract Total $2.431,555.01 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 CHANGE ORDER NO.2 A-LINE PHASE 3 REPLACEMENT PROJECT L. N. CRAIG CONSTRUCTION COMPANY, A) Furnish ,md install temporary and permanent centerline stripping for Barbara Avenue from Martin Avenue to Sierra Boulevard. Work performed on time and material for a total of $2,616.61. See Attachment "A" for a breakdown of all cost. TOTAL FOR ITEM "A" IS $2,616.61 B) Remove and replace with existing 24-inch flange on the steel spool at tie-in point at valve deck. Work performed on time and material for a total of $1,284.15. See Attachment "B" for a breakdown of all cost. TOTAL FOR ITEM "B" IS $1,284.15 C) Furnish and install a concrete slab for existing valves installed on A-Line Phase I near the Upper Truckee Pump Station. Work performed on time and material for a total of $749.98. See Attachment "c" for a breakdown of all cost. TOTAL FOR ITEM "c" IS $749.98 D) Provide labor, equipment and material to backfill the excavation that was required for the District to repair a leak on the existing forcemain at the tie-in point near the Upper Truckee Pump Station. Work was performed on time and material for a total of $3,323.43. See Attachment "0" for a breakdown of all cost. TOTAL FOR ITEM "0" IS $3,323.43 E) Reveg the disturbed area of the District's excavation near the Upper Truckee Pump Station. Work performed for a lump sum amount of $3,382.50. See Attachment "E" for breakdown of all cost. TOTAL FOR ITEM "E" IS $3,382.43 F) Provide labor, equipment and material to extend backfill and subgrade prep for the valve deck extension and area for the surge valves near the Trout Creek Pump Station. Work was performed on time and material for a total of $3,599.57. See Attachment "F" for breakdown of all cost. TOTAL FOR ITEM "F" IS $3,599.57 G) Provide labor, equipment and material to winterize the stock pile material to be used on B-Line Phase III project. Work performed on time and material for a total of $2,869.73. See attachment "G" for breakdown of all cost. TOTAL FOR ITEM "G" IS $2,869.73 H) Provide material for six (6) snow poles to be installed on the valve deck extension for a total cost of $308.88. See Attachment "H" for invoice of material. TOTAL FOR ITEM "H" IS $308.88 I) Increase quantity for Contract Bid Item number 11 a "3 inches of asphalt installed in two lifts" by 5,247 square feet at the Contract Unit Price of $2.10 per square foot. See Attachment "1" for area of additional paving. TOTAL FOR ITEM "1" IS $11,018.70 J) Deduct $32.18 per lineal foot for 46 feet of the steel pipe that was installed from entry and exit point of the directional drilling to the tie-in points and was not required to be epoxy coated. Total credit is < -$1480.28 >. See Attachment "J" for breakdown of all cost. TOTAL FOR ITEM" J" IS < -$1 ,480.28 > K) Adjust Plan Quantity to Final Quantity as shown on Attachment "K" for total increase cost of $67,900.00. TOTAL FOR ITEM "K" IS $67,900.00 TOTAL FOR CHANGE ORDER NUMBER 2 IS: A+ B+ C+ 0+ E+ F+ G + H+ I+J+ K = $95,573.20 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Dennis Cocking. District Information Officer RE: BOARD MEETING December 7.2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: n. ITEM-PROJECT NAME: RESOLUTION 2712-00 REQUESTED BOARD ACTION: Adopt resolution of commendation to Senator Dianne Feinstein for her role in achieving passage of the Tahoe Restoration Act DISCUSSION: At the request of Board President Chris Strohm. a resolution commending Senator Dianne Feinstein for her efforts has been prepared for Board approval and adoption. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Resolution 2712-00 ACCOUNT NO: "i '(.............................. .',... ............... ,',......... ,',:.0...................... ",..,.................................. ........ ..... ",.....,............. ............................................. ,'.. ,'............. ............ ,',............. .~.~.~.~.~. .:.:.:.:. .:.:.:.:.:.:.:. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~)lI~~ NO CHIEF FINANCIAL OFFICER: YE~~ 1!~.rorHO CATEGORY: GENERAL X WATER SEWER , Q~~ RESOLUTION NO. 2712-00 UNAOa ~~~ A RESOLUTION OF THE BOARD OF DIRECTORS OF 'Pll'P 1 ~~ THE SOUTH TAHOE PUBLIC UTILITY DISTRICT U COMMENDING SENATOR DIANNE FEINSTEIN FOR HER ROLE IN 2 ACHIEVING PASSAGE OF THE TAHOE RESTORATION ACT 3 BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District, 4 County of EI Dorado, State of California, as follows: 5 WHEREAS, Lake Tahoe is a national treasure and its unsurpassed clarity must be 6 protected for the enjoyment of future generations; and 7 WHEREAS, on November 13,2000, the President of the United States signed into 8 law the Tahoe Restoration Act that provides funds to preserve and protect Lake Tahoe; and 9 WH EREAS, Senator Dianne Feinstein introduced Senate Bill 1925 and was steadfast 10 in her support and willingness to move the bill forward despite many obstacles and 11 opposition; and 12 V\lHEREAS, Senator Dianne Feinstein has been a champion for the people of Lake 13 Tahoe and especially the South Tahoe Public Utility District. 14 NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South 15 Tahoe Public Utility District, a public agency in the County of EI Dorado, State of California 16 as follows: The Board of Directors wish to express their commendation and appreciation to 17 Senator Dianne Feinstein for recognizing the unique status of the Lake Tahoe region and 18 by successfully enacting the Tahoe Restoration Act thereby helping to protect the "Jewel of 19 the Sierras". 20 "VE, THE UNDERSIGNED, do hereby certify that the above and foregoing Resolution 21 was duly and regularly adopted and passed by the Board of Directors of South Tahoe Public 22 Utility District at a regular meeting held on December 7,2000, by the following vote: 23 AYES: 24 NOES: 25 ABSENT: 26 27 28 ATTEST: Christopher H. Strohm, Board President South Tahoe Public Utility District Kathy Sharp, Clerk of the Board and Ex-Officio Secretary of the Board of Directors SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Dennis Cocking. District Information Officer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: o. t.).....i.i:i:i.i'i'......:.........i...........:f(tit..i...........i.............................~.,................................................................:.....................!.........................................................,.............................................................................'.....................................................................................:........................['.................................................... ITEM-PROJECT NAME: RESOLUTION 2713-00 REQUESTED BOARD ACTION: Adopt resolution of commendation to Congressman John Doolittle for his role in achieving passage of theTahoe Restoration Act DISCUSSION: At the request of Board President Chris Strohm. a resolution commending Congressman John Doolittle for his efforts has been prepared for Board approval and adoption. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Resolution 2713-00 ACCOUNT NO: .............,...;j!"........:..................j.:.:t:8.............................................................................................."'.....,..............................................................................,....................................................................................................................................................,,,................................ CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ,{{f/l/f.,A,....,. NO CHIEF FINANCIAL OFFICER: YEmlf"evJ:~NO CATEGORY: GENERAL X WA TER SEWER ~\~ RESOLUTION NO. 2713-00 4Iff~ \.~~ A RESOLUTION OF THE BOARD OF DIRECTORS OF WP1J'J) 1 .~~ THE SOUTH TAHOE PUBLIC UTILITY DISTRICT Cq COMMENDING CONGRESSMAN JOHN DOOLITTLE FOR HIS ROLE IN 2 ACHIEVING PASSAGE OF THE TAHOE RESTORATION ACT 3 BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District, 4 County of EI Dorado, State of California, as follows: 5 WHEREAS, Lake Tahoe is a national treasure and its unsurpassed clarity must be 6 protected for the enjoyment of future generations; and 7 WHEREAS, on November 13,2000, the President of the United States signed into 8 law the Tahoe Restoration Act that provides funds to preserve and protect Lake Tahoe; and 9 WHEREAS, Congressman John Doolittle introduced House Resolution 3388 and was 10 steadfast in his support and willingness to move the bill forward despite many obstacles and 11 opposition; and 12 V\JHEREAS, Congressman John Doolittle has been a champion for the people of Lake 13 Tahoe and especially the South Tahoe Public Utility District. 14 NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South 15 Tahoe Public Utility District, a public agency in the County of EI Dorado, State of California 16 as follows: The Board of Directors wish to express their commendation and appreciation to 17 Congressman John Doolittle for recognizing the unique status of the Lake Tahoe region and 18 by successfully enacting House Resolution 3388 thereby helping to protect the "Jewel of the 19 Sierras." 20 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing Resolution 21 was duly and regularly adopted and passed by the Board of Directors of South Tahoe Public 22 Utility District at a regular meeting held on December 7,2000, by the following vote: 23 AYES: 24 NOES: 25 ABSENT: 26 Christopher H. Strohm, Board President South Tahoe Public Utility District 27 28 ATTEST: Kathy Sharp, Clerk of the Board and Ex-Officio Secretary of the Board of Directors SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manager. and Nancy Hussman. Director of Human Resources RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: p. ITEM-PROJECT NAME: EMPLOYEES' BENEFIT PLAN DOCUMENT REQUESTED BOARD ACTION: Approve amendments to the Plan Document DISCUSSION: The Claims Appeal procedures described in the current Plan Document do not clearly state the specific process to follow to appeal denial of benefit payment or denial for authorization for medical services. District staff met and conferred with both Union representatives and Management staff representatives regarding the proposed language changes. Additionally. Medical Release Forms have been developed for utilization when appealing a Claim Denial or Requesting a Plan Exception. The proposed Plan Document language changes and Medical Release Forms will become effective upon Board approval. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: Distribute revised language to all employees on December 11. 2000 ACCOUNT NO: N/A ATTACHMENTS: Proposed Plan Amendment & Medical Release Forms CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ft~.J~&<J&I\.NO CHIEF FINANCIAL OFFICER: YEsrnc.+c",--.2c......,..,NO CATEGORY: GENERAL WA TER SEWER Claims Review Procedure (Page 49 - Plan Document) (Changes are italicized; comments are bolded) In cases where a pre-authorization for medical services is denied by HHP, the following appeal rights are available to the claimant. 1. The claimant may file a Formal Appeal with HHP within 30 days of the date pre- authorization was denied, requesting review of the pre-authorization denial. 2. After receiving a Formal Appeal, HHP may within 30 days of the date of Formal Appeal obtain such medical information as it deems appropriate, and/or request the claimant seek a second opinion, in order to make a pre-authorization determination. The above is new language, but follows current practice. Only item #3 is a new clarification. 3. If HHP upholds the denial of authorization for medical services, the claimant may request a Plan Exception from the Claims Administrator, utilizing the procedures described below if there is a compelling reason to consider the atypical request. The Claims Administrator will consult with the Plan Administrator, whose determination shall be final. In cases where a claim for benefits payment is denied in whole or in part, the claimant may appeal the denial up to one year from date of notice of whole or partial denial. The process for reviewing your claim is described below: 1. Submit your appeal in writing to the Claim Administrator. Your appeal request must include: a. Employee's name and social security number b. Patient's name and social security number c. State in clear and concise terms the reason or reasons for your disagreement with the handling of the claim. d. Include all relevant medical information that will assist the Claim Administrator in review of the claim. 2. Your claim will then be reviewed by the following parties: a. For general medical claims - by Hometown Health Providers, Inc. b. For chiropractic claims - by an outside chiropractic review consultant (this is new language, but follows existing practice) c. For dental claims - by an outside dental review consultant (this is new language, but follows existing practice) 3. The applicable review party will provide claim determination to the Claim Administrator who will advise the claimant in writing of the final decision and the reasons for this decision. 4. If you still believe there is a compelling reason for the claim to be approved, you may request an Exception to the Plan from the Claims Administrator, who will consult with the Plan Administrator regarding the request. Your request must be submitted in writing no later than 30 days from the date of the notice of denial of the appeal of the claim denial and must include the following: a. State in clear and concise terms the compelling reason or reasons for your disagreement with the denial of the claim. b. Include all pertinent information that will assist in the determination for Plan Exception. Include specific reference to the provisions of the Plan Document which supports your request. c. You will be required to sign a "Release of Medical Information" regarding the specific Plan Exception Request, so that an appropriate determination regarding the request for Plan Exception can be made. d. The decision of the Plan Administrator will be final and will be communicated to the claimant in writing. It shall be understood that any denial for Plan Exception does not preclude the participant from receiving the requested medical service; denial of Plan Exception means that the Plan will not pay for such medical treatment. Authorization for Release of Medical Information to Claims Administrator for Appeal of Claim Denial I, , hereby authorize (Provider) to release to the Claims Administrator the South Tahoe Public Utility District, information regarding This release of information is for the purpose of allowing the Claims Administrator to make an informed decision regarding my Appeal of Claim Denial. Specifically, I authorize Provider to inform the Claims Administrator of my current diagnosis, recommended course of action, including any documents, test resuts, x- rays, etc. I further authorize Provider and/or the Claims Administrator to release this information to any third party qualified to review such claims which may be consulted by the Claims Administrator for purposes of obtaining a recommendation or opinion regarding my Appeal of Claim Denial. This authorization will expire 30 days after the date of my signature on this Authorization, after which date Provider is no longer authorized to discuss my current medical condition with the Claims Administrator or its agents. I understand that the District shall not use any information contained in or obtained as a result of this Medical Information Release against me in any personnel (promotion or demotion or layoff determination) or District disciplinary action. I further understand that a copy of this signed authorization will be provided to me upon my request. Dated Signature of Patient or Financially Responsible Person Authorization for Release of Medical Information To Claims Administrator and Plan Administrator Request for Plan Exception I, , hereby authorize (Provider), to release to the Claims Administrator for the South Tahoe Public Utility District, information regarding This release of information is for the purpose of allowing the Claims Administrator to make an informed decision regarding my Request for Plan Exception. I understand that the Claims Administrator will consult with the Plan Administrator and that any information released pursuant to this Authorization may be shared with the Plan Administrator for purposes of decision regarding the requested plan exception. Specifically, I authorize Provider to inform the Claims Administrator of any medical information bearing upon my Request for Plan Exception, including when relevant, my current diagnosis, recommended course of action, and medical information relevant to the recommended course of action, including any documents, test results, x-rays, etc. I further specifically authorize the Claims Administrator to share this information with the Plan Administrator. I further authorize Provider, Claims Administrator amI/or Plan ll.dministrator to release this information to any third party qualified to review such claims which may be consulted by Claims Administrator and/or Plan Administrator for purposes of obtaining a recommendation or opinion regarding my Request for Plan Exception. This authorization will expire 30 days after the date of my signature on this Authorization, after which date Provider is no longer authorized to discuss my current medical condition with the Claims Administrator. I understand that the District shall not use any information contained in or obtained as a result of this Medical Information Release against me in any personnel (promotion or demotion or layoff determination) or District disciplinary action. I further understand that a copy of this signed authorization will be provided to me upon my request. :ot-:~. A"t,~~ V :(" '~~ ~~:).~ ~~'<, .., S:," /, ',. '",. " ~, " '''\ .., ~'~'l>) ~ '{:> '. "\ Consent Item q . I!Jh~ l::1J./~ . )..,rl. t.~ Ji)./,ff'#,it"qi. ~~ QlJ,. Y ~:'I,I" ,;, va. ., V';"'.; . , ~r ~::;J' ~J .,:;.".. , ;j' . , -', ( ~~ ~6~' SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" Robert Saer, General Manager Richard SOlbrig, Assistant Manager .........,.............................................................................................................................................,...............................................................................................,....................................................................................................................................................................................................................................................................................................... Christopher H. Strohm, President BOARD MEMBERS Pembroke Gochnauer, Vice President ......~..~.~~.~....~.?~.~.~~.....~L~:.?.~.~.~.......................................................................~.~..~.....~.~.~....~.?~.~.~~.~.~.~.~...~.i..~:.:!?.~..................................................~~~.~~...~~.I..I.~.~:~.....~i~~~!?~.! REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT NOVEMBER 16,2000 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, November 16, 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, Taylor, Noble, Garcia, Schrempp, Swain, Johnson, Schroeder, Rieger, Cocking, Attorney Kvistad. GUESTS: Eric Schafer, Joyce Blackstone. President Strohm clarified the date for the Groundwater Management Plan public hearing. CORRECTIONS TO AGENDA Moved Mosbacher/Second Jones/Passed Unanimously to approve the Consent Calendar as submitted: CONSENT CALENDAR a. Authorized implementation of the two-week discon- nection procedures for delinquent sewer and/or water accounts; REGULAR BOARD MEETING MINUTES - NOVEMBER 16, 2000 PAGE-2 b. Gardner Mountain Waterline Replacement - A) Approved balancing Change Order NO.3 in the amount of ($2,270.75); B) Approved Closeout Agree- ment and Release of Claims; and C) Authorized staff to file a Notice of Completion with the EI Dorado County Clerk; CONSENT CALENDAR ( continued) c. Gardner Mountain Well Equipment and Control Building - Approved Change Order No. 1 to White Rock Construction in the amount of $1,950.40; d. Truck 30 (general purpose) and Truck 46 (small mounted emergency generator) Replacements - Approved purchase of two vehicles from the State of California Competitive Bid Contract in the total amount of $32,414, plus tax and handling fees; e. Car 2 (Land Application manager's vehicle) and Truck 20 (Underground Repair/Sewer plow truck) Replacements - Approved purchase of two vehicles from the State of California Competitive Bid Contract in the total amount of $45,846.40, plus tax and handling fees; f. Truck 35 (water service truck) and Truck 44 (sewer plow truck) Replacements - Approved purchase of two vehicles from the State of California Competitive Bid Contract in the total amount of $52,296.56, plus tax and handling; g. Railroad Tank Site Work and Forest Mountain Tank Site Work and Pump Station - A) Approved Closeout Agree- ment and Release of Claims; and B) Authorized staff to file Notice of Completion with the EI Dorado County Clerk; h. Flagpole Tank Roof Replacement - Approved Change Order No.4 to Thomas Haen Company in the amount of $2,125; I. Approved Regular Board Meeting Minutes: November 2,2000; J. Approved Special Board Meeting Minutes: November 6, 2000. REGULAR BOARD MEETING MINUTES - NOVEMBER 16, 2000 PAGE - 3 Mr. Stewart did not appear - his concerns regarding the District's operating procedures were addressed at the November 14 Operations Committee meeting. REQUEST TO APPEAR BEFORE THE BOARD: T. J. Stewart, employee of Clark Plumbing & Heating ITEMS FOR BOARD ACTION Moved Jones/Second Strohm/Passed Unanimouslv to approve payment in the amount of $816,691.35. Water and Wastewater Operations Committee: The committee met November 14. Minutes of the meeting are available upon request. Planning Committee: The committee met November 13 regarding issues related to development of the Alpine County Master Plan. The committee will meet prior to the next Board meeting to discuss the Engineering Department's project priorities, and to determine if the access road from the WWTP to AI Tahoe Blvd. will be included as a priority. Federal Legislative Ad Hoc Committee: The Lake Tahoe Restoration Act was signed by President Clinton. Director Mosbacher reported on the following items: 1) Several groups are encouraging Alpine County to create a watershed group for the purpose of determining water projects that should be designated to receive funding from the State of California 2) Alpine County residents are very concerned about Lahontan's proposed enforcement of TMDL standards at ICR (Indian Creek Reservoir). 3) A District/Alpine County Ranchers meeting was held November 15. Topics of discussion included: irrigation, flows, property, land application, TMDL standards at ICR, and the master plan for Alpine County. Director Jones reported on his attendance at the ACWA Fall Conference: 1) He attended all water quality meetings. An ACWA com- mittee will study TMDL issues and recommend how ACWA should respond. PAYMENT OF CLAIMS BOARD MEMBER STANDING COMMITTEE REPORTS BOARD MEMBER AD HOC COMMITTEE REPORTS BOARD MEMBER REPORTS REGULAR BOARD MEETING MINUTES - NOVEMBER 16, 2000 PAGE-4 2) The MTBE Political Action Committee met during the conference. They will work on obtaining funding through the Sher bill. 3) ACWA acknowledged the agencies who participated in the advertisement that targeted Carol Browner, EPA, for the lack of progress in responding to elimination of MTBE. BOARD MEMBER REPORTS ( continued) General Manaqer: Bob Baer reported Lahontan has requested that any comments regarding the proposed TMDL standards at ICR be submitted by December 22. The Lahontan Board is scheduled to adopt the standards in January. District staff is concerned the standards will be impossible to meet. STAFF REPORTS District Information Officer: Dennis Cocking reported on the following items: 1) He attended ACWA's communications committee meetings during the Fall Conference. 2) An insert commemorating the District's 50th Anniversary will be included in the November 17 issue of the Tahoe Daily Tribune. 3) He reported on the Groundwater Management Plan Stakeholders Advisor Group meeting held November 15. Concerns raised at the October meeting were addressed. A public hearing will be held during the December 7 Board meeting. Joyce Blackstone expressed her concerns regarding funding of the plan. Emerqencv Standby Generator Spill Containment STATUS OF EMERGENCY PROJECT Emerqencv Proiect of 10/5/00: Richard Solbrig reported the contractor, Thomas Haen, completed all concrete work and revegetation at the Luther Pass Pump Station and at the WWTP sites; the generator trailers will be moved back soon. District crews will hook up the fuel and electrical lines. The project is nearly complete, and Solbrig will report the final costs at the December 7 Board meeting. Assistant Manaqer/Enqineer: Richard Solbrig reported on the status of the following projects: 1) The Gardner Mountain well equipment will be installed over the winter. 2) Bids received for the B-Line Phase 2 project are being reviewed by staff. A recommendation for award will be made at the December 21 Board meeting. REGULAR BOARD MEETING MINUTES - NOVEMBER 16, 2000 PAGE-5 3:25 P.M. 3:45 P.M. 6:55 P.M. MEETING BREAK MEETING RESUMED AND ADJOURNED TO CLOSED SESSION RECONVENE TO REGULAR SESSION ACTION I REPORT ON ITEMS DISCUSSED DURING EXECUTIVE SESSION Negotiators were directed regarding this item. No Board action. The Board directed staff regarding this item. No Board action. Legal counsel and staff updated the Board regarding the status of this case. No Board action. There was nothing new to report regarding this item. No Board action. Legal counsel and staff updated the Board and received direction regarding this case. No Board action. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators: Agency Negotiators - Board of Directors, Robert Baer; Employee Organization - STPUD ManaQement Staff 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: 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 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 Franciso County Superior Court Case No. 999128 REGULAR BOARD MEETING MINUTES - NOVEMBER 16, 2000 PAGE-6 Staff updated the Board and received direction regarding this item. Pursuant to Government Code Section 54957.8/Conference with Real Property Negotiators: Negotiating Parties: Board of Directors, Bob Baer; Under Negotiations: Consideration of Property Purchase; Property Identification: APN 1-080- 53, APN 1-080-54, APN 1-080-56, APN 1-080-60, APN 1-200-01, APN 1-200-10, APN 1-200-11 6:55 P.M. ADJOURNMENT Christopher H. Strohm, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Dennis Cocking. District Information Officer: Rick Hydrick. Manager of Water Operations: Ivo Bergsohn. Hydro-Geogloist Gary Kvistad. General Counsel RE: BOARD MEETING December 7.2000 AGENDA ITEM: ACTION ITEM NO: 7.a CONSENT CALENDAR ITEM NO: 2:30 P.M. PUBLIC HEARING ITEM-PROJECT NAME: GROUNDWATER MANAGEMENT PLAN REQUESTED BOARD ACTION: Conduct public hearing regarding the adoption of the Groundwater Management Plan pursuant to California Water Code 10750. et sea. DISCUSSION: The District has developed a Groundwater Management Plan for the purpose of regulating. managing. conserving. and protecting the local groundwater resources. On August 17. 2000. the Board. following a public hearing. adopted a Resolution of Intention to Adopt a Groundwater Management Plan. The Board must adopt the plan within two years of the resolution. The Plan's primary focus relates to the early detection and immediate response to the uncontrolled release of petroleum products which may threaten the auality of groundwater within the District's iurisdiction. The District-controlled monitoring program is a key aspect of the prevention program. Although initially the implementation phase will focus on petroleum product Continue on Page 2: SCHEDULE: The Plan would be implemented as needed. COSTS: $900.000 over the next five years (estimated) ACCOUNT NO: various - sewer/water BUDGETED AMOUNT REMAINING: ATTACHMENTS: Notice of Public Hearing. The draft plan was previouslv distributed to the Board and Stakeholders Advisory Group members. and is available for review by the other members of the public upon request to the Clerk. )):til~~)~i.lt(1"(l'lrf"ll'''1'f.((~,'JJ'(('':'::(' r' Xi.:.....;... ............ ..........J:Lr")'.... ....... .......... ....... ............... ......kI......'.."'....... ....tar........ ..... ....... "Y")' j' :r...................... ...............:.. .....u:.. j" .':'.. .... ..... CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YESlr7ll!Jn. ~~NO CHIEF FINANCIAL OFFICER: YES/Y}Ct:""'Lr~~ CATEGORY: GENERAL WATER X SEWER X Continued from Page 1: 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. penalties. and fine. Provided there is not a maiority of protest. the Plan is scheduled for a vote on adoption on January 18. 2001. The Notice of Public Hearing was published in the Tahoe Daily Tribune on November 24th .and December 1st. 2000. SOUTH TAHOE PUBLIC UTILITY DISTRICT NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the Board of Directors of the South Tahoe Public Utility District (District) will hold a public hearing pursuant to California Water Code S 10753.5 on Thursday, December 7, 2000, at the City Council Chambers, located at 1900 Lake Tahoe Blvd., South Lake Tahoe, California, at 2:30 p.m. regarding the adoption of the District's Groundwater Management Plan pursuant to California Water Code 99 10750, et seq. Copies of the Groundwater Management Plan may be obtained for the cost of reproduction at the District's office, located at 1275 Meadow Crest Drive, South Lake Tahoe, CA. In response to a Legislative directive for local agencies to engage in groundwater management programs pursuant to Water Code 99 10750, et seq., the District has developed a Groundwater Management Plan (Plan) for the purpose of regulating, managing, conserving and protecting the local groundwater resources. The Plan is designed to ensure the availability of a good quality, affordable water supply for the District and its customers. On August 17, 2000, the District's Board of Directors, following a public hearing, adopted a Resolution of Intention to Adopt a Groundwater Management Plan for South Lake Tahoe Public Utility District pursuant to Water Code 9 10753. The District is prepared to meet its deadline to adopt the Plan within two years of the adoption of the District's Resolution of Intention. The District shall administer the Plan by and through its Board of Directors, who shall adopt rules and regulations to implement and enforce the Plan pursuant to California Water Code 9 10750, et seq., California Public Utilities Code 99 15501, et seq., and any other provision of law applicable to the implementation of the Plan. The Plan's primary focus relates to the early detection and immediate response to the uncontrolled release of petroleum products which may threaten the quality of groundwater within the District's jurisdiction. The District-controlled monitoring program is a key aspect of the prevention program. Although initially, the implementation phase will focus on petroleum product monitoring, the Plan will also set in place the monitoring and data collection protocol necessary to support a broader source water assessment program. The District will make every reasonable effort to coordinate implementation and operation of the Plan with other governmental agencies to minimize, to the extent possible, duplication of efforts and reduce the cost of the Plan. The Plan is designed to provide the District with the authority 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, penalties, and fines. SB Groundwater 1\lgmt Plan Notice_of_Pl.Iblic_HearingJe_acceptance_o(GMP.WPD SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Hal Bird. Land Application Manager RE: BOARD MEETING December 7.2000 AGENDA ITEM: ACTION ITEM NO: 7.b CONSENT CALENDAR ITEM NO: :a~;":~;~~'~:':""""~:"~:::"'~""iJ'nl:iJAi:4;:i~:it"'i;i"""""""""""""""""""""""".............."..........i'..:j:.....l"......'(...}....ij.j.i""..l.t:ij.t(i~:..~...............ll..........:...........................J:t.......~1.ti:ij:i~iji:i:i.ltijj:ti"JJj.i~t~.ti:i...::i"'1.~4.i:~i:r:i:i.::::iittijii.i:l(ij.:.:j".......'j'"..j~.i:i"'ij.....t..............jjj.i~SJ'jj; ITEM-PROJECT NAME: ALPINE COUNTY FACILITIES MASTER PLAN REQUESTED BOARD ACTION: Award contract to consultant for development of Alpine County Facilities Master Plan in the estimated amount of $550.000 DISCUSSION: The Planning Committee and District staff will interview consultants on November 29 and 30. 2000. and will present their recommendation at the Board meeting. The cost of these services were not included in the budget. Funding this unbudgeted work will reduce the Capital Outlay Fund. SCHEDULE: COSTS: $550,000 (estimated) BUDGETED AMOUNT REMAINING: ATTACHMENTS: None ACCOUNT NO: Unbudgeted .....)1.............................!iI:.................................................................................................................. ..............................................1......................... .......................................................................... CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES R1JJk~~NO CHIEF FINANCIAL OFFICER: YES/'YlC.f""hrJ r~ CATEGORY: GENERAL WA TER SEWER X SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Hal Bird. Land Application Manager RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: 7.e CONSENT CALENDAR ITEM NO: ..........................................................................,..'............,.......................,....................................................................'................................................................................................,.............................................................................................................................................................,.................................................................................... ~........ ........ .u<J<', ... .D. ....u..-JJJ!. J."....)....,!.....!)),!J.;;.tL.~l$.tu.l.tt.J!1:1jJ.tJ.1.ttm.~.tt tltj),....... 1.. 1.. ,\. 1....jjljJ.:.J;;.J.ttJ.4j.l.J.l.t.t:.tv.n v.J:.t!.J..w.tl.tj..Jj.ttJJ.t.tUU.l,l..).~~tlJJUJl q u ~ ~. J...J....l..~J,L.l.!..l M...U.. 1(1 . ITEM-PROJECT NAME: REPORT ON INDIAN CREEK RESERVOIR TMDL STANDARDS REQUESTED BOARD ACTION: Direct staff DISCUSSION: Due to the rapid progress of the development of TMDL standards. staff will update the Board on current status. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None ACCOUNT NO: ~:::::z::::::!:~:;:~:': '((::'r::' ~::':::"::: 'r:~:':-':::~~:?l::::#:~'~" '('.." 'OO@:~~J~'f~~t!X(~iJ:[C' '1)'" '(f......"". )a"':....".... r )'1)"'..."'......... '(r":' :"',..,"" ':~~f:~::-:':"'" ".., :::".,.~..., :::,::,,~,~,:::.t":)'li(:lI~~::~:"""'" ::~~~~~.:;:::,::,. ':J: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YEs/"JlJI,,^8~ NO CHIEF FINANCIAL OFFICER: YES NO CATEGORY: GENERAL WATER SEWER X - SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Hal Bird. Land Application Manager RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: 7_d CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: INDIAN CREEK RESERVIOR TMDL STANDARDS REQUESTED BOARD ACTION: Authorize consultant (selected in Action Item b.) to assist in developing a response to Lahontan's draft TMDL standards for Indian Creek Reservior DISCUSSION: It is essential the District provides a complete response to Lahontan's draft TMDL standards. Comments are due by December 22. Consultant's expertise is required due to complexities involved with lake restoration and nutrient control. SCHEDULE: COSTS: To be presented at Board Meeting BUDGETED AMOUNT REMAINING: ATTACHMENTS: None ACCOUNT NO: .:~.~~"""""""""""'J."""')"i:""""""'"....................................................................rr.............................................................. ......................................................................................... CATEGORY: GENERAL WA TER SEWER X CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES/?'?I)(jvJ~NO CHIEF FINANCIAL OFFICER: YES)'YlL~~~ SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrig. Assistant Manager/Engineer RE: BOARD MEETING December 7. 2000 AGENDA ITEM: ACTION ITEM NO: 7.e CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONSTRUCTION SEASON 2001 PROJECT PRIORITIES REQUESTED BOARD ACTION: Approve the relative ranking of the planned proiects DISCUSSION: District staff met with the Planning Committee on Monday. December 4 to review staff recommendations and receive committee input. The proiect lists resulting from that meeting will be distributed at the Board Meeting. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None 2001 Engineering Proiects ACCOUNT NO: Various .'1",....... 'IW..... '1' :4JJ:itl~i(ili:(l':iiitm'" :':" t))).. r1"1'L1"............................................... 'ir '1" ''if.......... .',................ ,'............. ............:."(."(Ii(. 'IJi~:ti<<(t((ii(" ,',... ..... "i(' '~fIJIC~:.tJ~' ....:~ .~tti))r(i{it"........ . , CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES/l1l)It:fl'l~NO CHIEF FINANCIAL OFFICER: YES ty)l~e"~ ~ CATEGORY: GENERAL WATER X SEWER X ~ ~OUI~ ,- A~Oe.- PU~L.-I? U,IL.-I,Y I?I-:::>,P-,I?, Robert G. Baer, General Manager ~ 0 AP-,t:7 1v1E":.+.-1~e-p-,-0 Christopher H. Strohm James R. Jones Mary Lou Mosbacher Duane Wallace Pembroke Gochnauer tv1e.-tvtOP"JANI?Utv1 Date: December 6, 2000 To: Board Members From: Jim Hoggatt, Construction Manager/Engineer Subject: Board Agenda Action Item e. ... 2001 Project Priorities List The result of the Staff meeting held on November 15, 2000 to list and rank the projects for the 2001 construction season is shown on page 1 of the attachment. Also shown on this page is the engineer that has been assigned to oversee or design the projects. At the present time there are four projects unassigned. They will be assigned to an engineer if one of the assigned project gets delayed or deleted. Page 2 of the attachment list is the design schedule. Page 3 of the attachment is the construction schedule. To accomplish the construction schedule, staff will be asking the board to approve a contract with AMEC (AGRA) to furnish Mike Magee and additional technician at the January 18, 2001 Board Meeting. Staff met with the Planning Committee on Monday December 4, 2000 and reviewed the list. 2001 PROJECT PRIORITIES NO. DESCRIPTION ASSIGNMENT I 2 B Line Phase II Hoggatt 3 B Line Phase I1I Hoggatt 4 Alpine County Barn Zaninovich 5 Gardner Mountain Well Pump and Building Zaninovich 6 Gardner Mountain Transmission Line Phase I1I & Fire Hydrants on Grass Lake Road Vonderscher 7 Alpine County Master Plan Solbrig 8 Arrowhead Well No.3 Treatment Zaninovich 9 Redevelopment Phase 2 Vonderscher 10 I ncinerator Monitor Solbrig II Drilling of Henderson Water Well Thiel 12 Digester Buildings Rehabilitation Hoggatt ]3 Waterline Modeling Thiel 14 Gardner Mountain Tank Sitework and Waterline Thiel 15 Longs Waterline Zaninovich 16 Primary Clarifier Cover Solbrig 17 Geophysical Testing Program Bergsohn 18 Test Wells Thiel 19 Henderson Well Equipment and Building Thiel 20 Henderson Well Pipeline Thiel 21 Improved Dewatering Solbrig 22 Gardner Mountain and Forest Mountain Tanks Thiel 23 Erosion Control and Revegetation Projects Thiel 24 Twin Peaks Tank Demolition Solbrig 25 Existing Water Tanks Safety Climbs Solbrig 26 Unassigned Projects 27 Drilling ofWashoan Water Well 28 Pioneer Village Waterline 29 Gardner Mountain Sewer Pump Station 30 Properties Master Plan 1 PROJECT DESIGN NO. DESCRIPTION DAYS START FINISH ASSIGNMENT 1 2 Solbrig 396 12/1/00 12/31/01 3 Alpine County Master Plan 396 12/1100 9/30/0 I 4 Improved Dewatering 396 12/1/00 12/31/01 5 Primary Clarifier Cover 334 2/1/01 12/31/01 6 District Crews Projects 396 12/1100 12/31/01 7 Twin Peaks Tank Demolition 121 12/1100 3/31/01 8 Incinerator Monitor 152 12/1/00 5/1/01 9 Existing Water Tanks Safety Climbs 319 12/1/00 10/15/01 10 Hoggatt 302 12/1/00 9/28/0 I II Consultant 302 I 2/ 1100 9/28/01 12 B Line Phase II 21 I 2/1100 12/21/00 13 B Line Phase III 302 12/1/00 9/28/0 I 14 Digester Tanks Rehabilitation 121 12/1 /00 3/31/01 15 Thiel 204 12/1/00 6/22/0 I 16 Waterline Modeling 33 12/1100 112/01 17 Gardner Mountain Tank Sitework and Waterline 56 1/2/01 2/26/0 I 18 Henderson Well 58 1/2/0 I 2/28/01 19 Gardner Mountain, Forest Mountain Tanks Rehabilitation 56 3/1/01 4/25/0 I 20 Erosion Control and Revegetation Projects 56 4/26/0 I 6/2010 I 21 Test Wells 54 4/30/01 6/22/0 1 22 Henderson Well Equipment and Building 56 12/1/00 1125/01 23 Zaninovich 152 12/1/00 5/1/01 24 Arrowhead Well No.3 Treatment 152 12/1100 5/1/01 25 Longs Waterline ]48 12/1/00 4/27/01 26 Vonderscher 144 12/1100 4/23/0 I 27 Gardner Mtn Transmission Line Phase III & Fire Hydrants 70 12/1/00 2/8/0 I on Grass Lake Road 28 Redevelopment Phase II 70 2/13/01 4/23/01 29 Projects Not Assigned 0 12/1/00 12/1/00 30 Drilling of Washoan Water Well 0 I 2/ 1100 12/1/00 31 Pioneer Village Waterline 0 12/1100 12/1100 32 Gardner Mountain Sewer Pump Station 0 12/1/00 12/1/00 33 Properties Master Plan 0 12/]/00 12/]/00 2 PROJECT CONSTRUCTION NO. DESCRIPTION DAYS START FINISH ASSIGNMENT 1 2 Sol brig 396 1211 /00 12/31/01 3 District Crews 243 12/1/00 7131/01 4 Twin Peaks Tank Demolition 121 12/1/00 3131/01 5 Incinerator Monitor 92 5/1101 713 1/0 I 6 Existing Water Tanks Safety Climbs 123 12/1/00 613010 I 7 Hoggatt 396 12/1/00 12/31101 8 Consultant 168 5/1/01 10115/01 9 Test Wells 113 6/2510 I 10/15/01 10 Drilling of Henderson Well 60 51110 I 6/29/0 I 11 B Line Phase III 95 9/28/01 12/31/01 12 Digester Tanks Rehabilitation 100 4/30101 817101 13 Thiel 77 7/31/01 10115101 14 Erosion Control and Revegetation Projects 77 7/31101 10/15101 15 Zaninovich 319 12/1/00 10/15/01 16 Gardner Mountain Well Pump and Building 183 12/1100 61110 I 17 Alpine County Barn 183 12/1100 61110 I 18 Arrowhead Well No.3 Treatment 95 5/1/01 8/3 % 1 19 Longs Waterline 71 8/6/01 10115/01 20 Vonderscher 298 12/22/00 10/1510 I 21 B Line Phase II 298 12/22/00 10/15/01 22 Magee 168 5/1/01 10115/0 I 23 Gardner Mountain Transmission Line Phase III and 60 511/01 6/29/0 I Fire Hydrants on Grass Lake Road 24 Gardner Mountain Tank Sitework 75 5114/01 7/27/01 25 Gardner Mountain and Forest Mountain Tanks 89 6118101 9/14/01 26 Redevelopment Phase II 42 9/4/0 I 10115/01 27 Projects Not Assigned 0 12/1100 12/1/00 28 Alpine County Master Plan 0 12/1/00 12/1100 29 Improved Dewatering 0 12/1/00 12/1/00 30 Henderson Well Equipment and Building 0 12/1100 12/1/00 31 Primary Clari tier Cover 0 12/1100 12/1/00 32 Drilling ofWashoan Water Well 0 12/1/00 12/1100 33 Pioneer Village Waterline 0 12/1/00 12/1/00 34 Gardner Mountain Sewer Pump Station 0 12/1 100 .12/1/00 35 Property Master Plan 0 12/1/00 12/1100 3 Payment of Claims December 7,2000 Action Item 7.f Ck# Amount Name FOR APPROVAL DECEMBER 7,2000 Total Payroll 11/15/00 Total Payroll 11/29/00 Total Payroll IGI Lasalle National Bank Lasalle National Bank Cost Containment Total Vendor EFT Accounts Payable Checks Sewer Fund Accounts Payable Checks Water Fund Accounts Payable Checks Self-funded Ins Accounts Payable Checks Grant Funds Total Accounts Payable PAYROLL RELATED CHECKS 11/15/00 EFT EFT EFT #36571 EFT EFT EFT EFT EFT #36572 #36573 EFT EFT URM & Dependent Care/AFLAC Employment Dev Dept Direct Deposit Child Support Collection Program The Hartford ManuLife Pension Loan Payments ManuLife Pension Orchard Trust Co. US Bank Stanislaus Co Family Support Div Stationary Engineers Local 39 Time Out Fitness United Way Net Payroll Adjustments Sub-total IACCl\OH\QPSPREAO\PMTOFClM. WB23Q.Nov.QO Grand Total 514.07 9,170.31 110,030.67 37.50 1,618.07 6,450.03 40,161.64 11,886.69 57,185.50 172.00 2,778.37 56.00 31.28 28,697.77 0.00 $268,789.90 $268,789.90 225,090.99 $493,880.89 $20,435.06 401,653.79 208,763.74 25,565.72 $656,41831 $232,329.00 203,921.37 7,188.56 129,703.95 $573,142.88 $1,723,442.08 P<:lyment of Claims December 7.2000 Page 2 PAYROLL RELATED CHECKS 12/07/00 EFT EFT EFT # EFT EFT EFT EFT EFT # # EFT EFT URM & Dependent Care/AFLAC Employment Dev Dept Direct Deposit Child Support Collection Program The Hartford ManuLife Pension Loan Payments ManuLife Pension Orchard Trust US Bank Stanislaus Co Family Support Div Stationary Eng Local 39 Time Out Fitness United Way Net Payroll Adjustments 1,289.05 8,691.20 112,238.86 0.00 1,618.07 6,450.03 0.00 11,811.69 55,991.41 0.00 0.00 0.00 31.28 26,969.40 0.00 Sub-total $225,090.99 - .' ::-.-.:;-,\QPSPRS,OIP,',ITOFCLMWS230-Nov-OO ,f Check Stock iID: Ap_ .... 4u1T Selection__ -_ _ dor Name _____�_ -_ - =- Eg CORP en =_- === eck Types: t�nent D$F = = ^ -_- - -= MW,NW,RV,VN 10-00-E510 ADMINISTRATION Account # GENERAL & ADM 0 GENERAL & ADMINISTRATION 10 -00-251 - (ASC 1 i G W A SERVIC A �1ASERVICES CORP 1ASCI A P P ACCURATE PROCESS AFLAC _-__ -- -__ COMPANY ALPEN SIERRA COFFEE ALPINE SANITARY SUPPLY _ ALSSURY MARY_ - _ ENGINEERING X-°°9GANELINE ECVIROM47 EXPOR ADMINISTRATION _ GENERAL 1- -00'c530 GE 4405 PUMPS ED-0C- 0-22-A405 CAS 1 nunAN RE3RURGEs DIReCTOR npynko Amount Check = _- Type -s__ -` .................... .= =F=' 2,274. g0 00044B95 NW Description _- - 2,274,80 - -=_"= E VISION- INS MW EMPLOYEE CnecY. Total 74.80 _ EMPL E` 2 -14.80 0004531 0 EMPLOYEE VISION INS cY Tatar RV -e,e7 4.80 000453/0 QYEE VISION INS Total EMPL Check 2,2,74.80 - - Vendor 'total: CONTRACTUAL SERVICES Check Total: i'Q -2E -4405 _S ADMINT.,TR ATION 10 -000 c 3$ GENERAL & ADMINISTRATION 10 0 - GENERAL & ADMINISTRA TION 10 -Q0 -6520 GENERAL &_ ADMINISTRATION 20_ 10-04 ~G071NE AVYMAINTENANCE 10-00-042E GENERAL & ADMINISTRATION ON RAT ION _ 10 -00 -642 GENERAL & AD MIN ISTRATION 10- 00 -04E1 GENERAL & ADMINISTRATION ORMATION SYSTEMS_ .__. x0-37- 6e00 �YS EMS CONTRACTUAL- SERVICES GONTRAGTuAL SERVIGEs Check AFLAC FEE DEDUCTION INSURANCE SUPPLEMENT Total: Total: SUPPLIES SUPPLIES S q INVENTOR HOP SUPPLIES SUPPLIE•- }ACdITORIAI Y SUPPLIES INVENTORY l: SN SUPPLY IN Tota ChecK S /EpUCATION Check Total: _ PUMP SO-0E-4405 - - C EARN &`EMVIRONCIECJT0.L __. INC ' _ _ AM GENERAL & ADMINISTRATION 10 -00 -6360 ALPINE COUNTY-- - i0- 28-b3�?0_ - SO LAKE TAMOE AMERICAS TRAVEL_IMEETING UCATION TRAVELlN1EETIFJGS/ Gheck Total TANK, IROQUOIS ne (REPO 1 FOREST MIN PUMP STN, A LINE [O 11Tp5 WWTP Check Total: TUAL SE.RVIGES Total: CONTRACTUAL CnecV. Vendor Total PROPANE PROPANE_ Check Total: 20E.50 00045311 0 202 50 15.00 10.00 0004531E MW 74.25 MW 993.87 00045313 131.25 288.75 00045314 MW 2`9.23 4 ;6.12 e 1 4.2'2 rJW 23x.20 00045315 1,161.84 96.00 MW 64.p0 00045316 160.00 147.04 236.25 MW 8,686.37 0004531'! 674. op 0 MW 9,360.37 366.26 121.82 00045319 0 488.08 ,f0Ai-J,43 ;:fault Selection: Check Stpck ip: AP NI Check Isipes: NO,NU,R,Vt4 == = = Total endor Name ACCOWAT # Department Description rseoi_O-) pLinitiioG 10-01-GO-Se UNDERGROUND REPAIR ?lye, COVERS, a, NANVAOLES Check : 10-39-670c) PINANCE LOAN PRINCIPAL PAYMENTS XPE c 10-39-6710 FINANCE INTEREST ENSE NATURAL GAS Chek Total; NATURAL GAS Check Total: t,VAYA FINANCIAL SERVICES VISTA UTILITIES _ — AVISTA UTILITIES OARDS OF TOME BERGSONN,_IVO BERRY-NINCKLEI INDUSTRIES BEVL1k DRILLING INC -- B1 si--f-klE IOG MATERIALS 10-00-6350 GENERAL & ADMINISTRATION 20700-6350 GENERAL__&_ADMINISTRATIpN 90-98-8947 E'APORT PIPELINE GRANT 10-19-48E0 BOARD OF DIRECTORS 20-19-4820 BOARD oFIRECTORB _ ect-oe76zoo PUMPS BIONE-1-11EY.-VITEK BIRD, NAL - BOYLE ENGINEERING CORP 10-00-0415 GENERAL & ADMINISTRATION 10-05-4630'EQUIPMET REPAIR 20-05-4610 EQUIPMENT REPAIR 10-0E-4630 PUMPS UTPS A LINE 43WIP 10 Check Total: Vendor Total: 0-00-26os GENERAL & ADMINISTRATION eo-o1-06o UNDERGROUND REPAIR - 10-2S-604a ALPINE COUNTY - 10-07-4760 LABORATORY 20-07-4160 LABORATORY lo-es-62.00 ALPINE COUNTY ap-e9-sia4 ENGINEERING 20-02-8076 RUMPS 10-29-8431 ENGINEERING OFFICE SUPPLIES OFFICE SUPPLIES Check Total: TRAVEL/MEETINGS/EDUCATION Check Total: GASOLINE INVENTORY OIL & LUBRICANTS OIL LUBRICANTS OIL & LUBRICANTS Check Total: RESOURCES WATER DEVELOPMENT ACCRD CONST REINGE Check Total: eRoFA-1.4i Check Total: GROUNDS & MAINTENANCE Check Total: L PPLIES cABORATORY SURRLIE5 LABORATORY SUheck: Total TRAVEL/MEETINGS/EDUCATION Check Total_: BOYLE STUDY elma STANDBY POWER Check Total: AmoUnt Check # Type === 41E-00 000453E0 MU 4tE.00 55E.46 689.98 00045321 NW 13/.52 139.30 310.91 1 000453ZE MU 71.6 sze.e4 000453E1 NW 5E2.24 833.1S 6.2.8 10.46 000453E4 MU 4.18 32.83 12.83 00045325 MU 3,606.19 140.10 140.09 48.E6 3934.64 00045326 , MW 46,530. Mg 43,67.14 000453E7 7 9.17 9.17 000453E8 MU 1,633.1E 1,633.1E 000453E9 MU 113.93 69.65 188.63 00045310 MW -8E.00 -82.00 00045043 RV 15,G53.01 890.00 00045531 0 16,543.01 Default Selection: Check AP Check Types: Vendor Name Account # Department C C P INDUSTRIES INC. C S D A C S M F O .,____ CALGON CARBON CORP CALIF REG WATER QUAL CONTR BD CALIF REG WATER QUAL CONTR BD CALIF REG WATER QUAL CONTR BD 10 -00 -0425 GENERAL a ADMINISTRATION 10-00-0422 GENERAL & ADMINISTRATION 10 -19 -6250 BOARD OF DIRECTORS 20719 -6250 BOARD OF DIRECTORS 1.0 -39 -4440 FINANCE 20- 39-4440 FINANCE 20 -02 -4405 PUMPS 20 -29 -6650 ENGINEERING -- - -- - - - - -- - ---- - - -- -- 20 -29 -7177 ENGINEERING 20 -29 -7100 ENGINEERING CALIF WATER CTRL BD 20 -29 -8092 ENGINEERING 20 -29 -8100 ENGINEERING 90 -98 -8829 EXPORT PIPELINE GRANT 20 -29 -8864 ENGINEERING 10 -29 -6650 ENGINEERING 20 -29 -8660 ENGINEERING 90 -98 -8947 EXPORT PIPELINE GRANT 20 -29 -7099 ENGINEERING CALLIAN, JERALEE CANADA LIFE CAPITAL RUBBER CO LTD CAPITOL ENQUIRY INC 10 -21 -6200 ADMINISTRATION 20 -21 -6200 ADMINISTRATION Description SAFETY SUPPLIES INVENTORY JANITORIAL SUPPLIES INVENTOR Check Total: DUES & MEMBERSHIPS _DUES & MEMBERSHIPS Check Total: ADVISORY ADVISORY Check Total: CONTRACTUAL SERVICES Check Total: OPERATING PERMITS Check Total: TANK - XMAS VALLEY Check Total: TANK - REPLACE LOOKOUT Check Total: Vendor Total: PUMP STN,_FOREST MTN (REPLI WATERLINE, GARDNER MTN PHS I B LINE DIP TO END WATERLINE - IN -HOUSE RPLCMNT OPERATING PERMITS TANK - FLAGPOLE #2 A LINE WWTP TO UTPS WELL - GARDNER MTN Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: 10-00-2539 GENERAL & ADMINISTRATION LONG TERM DISABILITY, UNION 30 -00 -6744 SELF FUNDED INSURANCE EXCESS INS SELF INSURED MED 10-00 -2512 GENERAL & ADMINISTRATION LIFE INSURANCE 10 -00 -2525 GENERAL & ADMINISTRATION LIFE INSURANCE -MGMT Check Total: 20 -05 -6011 EQUIPMENT REPAIR 10 -21 -4830 ADMINISTRATION AUTOMOTIVE & GENERATORS Check Total: SUBSCRIPTIONS EXPENSE Amount Check # Type 122.27 71.86 194.13 00045332 MW 1,255.80 837.20 2,093.00 00045333 MW 15.00 10.00 25.00 00045334 MW 900.90 900.90 00045335 MW 200.00 200.00 00045336 MW 200.00 200.00 00045337 MW 200.00 200.00 00045338 MU 600.00 200.00 200.00 200.00 200.00 900.00 200.00 200.00 183.00 2,2283.00 00045339 MW 6.00 4.00 10.00 00045340 MW 2,280.93 4,985.45 680.63 343.79 8,290.80 00045341 MW 703.45 703.45 00045342 MW 53.94 rault_50ecti.01.,__check,0c‘k Ip ec t ; Chk Types:,00,M41,101,VN endor NaMe ACCOUnt 4 Department Description St - === E0-Z1-4830 ADMINISTRATION ;;;;5 EXPENSE TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Check Total; Check Total: 7otal: 10-39-6E00 FINANCE E0-39-6E00 FINANCE WPO Conference Registration CARBON _ ACTIVATED ___ CORPORATION 10-06-4740 OPERATIONS — _ _ _ _ CAROLLO ENGINEERS 20-29-907$ ENGINEERING 20-29-9083 ENGINEERING 90-98- OR8827-EXPORT PIPELINE GANT 90-98-9929 EXPT PIPELINE R INE GRANT 90-98-9828 EXPORT PIPEL GRANT 20-29-9071 ENGINEERING 20-29-7021 ENGINEERING CUSTOMER SERVICE CUSTOMER SERVICE CENTRAL BUSINESS FORMS INC 10-18-4820 20-3874820 CHARIER ADVERTISING/DESIGN 10-39-4920 FINANCE __ _ - _ _ a0-59-4920 FINANCE 0-07-6110 L-A-BDRATORI CLARK PLUMBING HEATING & A/C 1-6=oa-6osi PUS MP -- CO-Aii--6NE- — ---- -- 10:05-6011 -EQUIPMENT REPAIR COBRA 10-22.-4405 HUMAN RESOURCES INC--- 20-2E-4405 HUMAN RESOURC PRO ES _ — COLE-FARMER INSTRUMENT % 10-07-4760 LABORATOO 20-07-4760 LABORATORY__ 60 ENGINEERING CORRPRO COMPANIES INC, V-29-66 cosi' couloomEgl CONCEPTS INC CARBON TANK, IROQUOIS #2 TANK, FOREST MIN - REPLACE A LINE PHASE. II 8 LINE DIP TO END LIKE LPPS TO CAMPGROUND _ ROOF FLAGPOLE TANK #1 PUMP HOUSE, GARD MIN WELL Check Iota]: OFFICE SUPPLIES OFFICE SUPPLIES Check Total: DIRECTOR 10-00-6741 SELF FUNDED INSURANCE 30-00-6742 SELF FUNDED INSURANCE PRINTING PRINTING MONITORING - POMP STATIONS AUTOMOTIVE & Chect Total: Check Total: Check Total: ENERATORS Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES coect 'Total: LABORATORY SUPPLIES LABORATORY SUPPLIES ___ . Chect Total: TANK -__FLAGPOLE_02 ___ Chect tota1: ADMINISTRATION FES Check Total: PPO FEE Amount Chect # Type 89.90 00045345 MU 15.96 165.00 275.00 00045 MU 110.00 144 7,118.10 7,118.10 00045345 MU 1,357.00 59.50 3,773.00 7,720.48 1,612.70 1,032.00 1,219.00 16,792.69 00045146 MW 34.27 2e.84 MW 57.11 00045347 e,vas.86 1,590.58 3, 00045148 MU 976.44 119.70 119.70 00045349 MU 90.41 80.43 00045350 MU eo.14 e14 00045351 e0. MU 24• 16- .0 299.54 199.70 499.24 5,995.00 5,895.00 S92 ,a03- 11 00 0 0004515E 14 00 M 00045153 MN 00045154 MN 00045555 NW fault SOlCOPn au1t.Delctan Check StO G k ID, AP i_ C h e c T YPes ' MW,Ft,R , __- ^''_`_ __ _ =_ _ ==== `' - ___ _=_ - - endac Nsrte Account # Department ;RAID �ONSTRUCTIOt INC L N 90- gS-S947 X P EXPORT PIPELINE GRANT 017 40 INFORMATION S Y5TEM5 2-43INFORMATION SYSTEMc LABORATORY 20_07 -6110 LABORATORY_- CUGTOM EDGE DAVI LABORATORIES _.- DELTA TECH SERVICE INC. E N_ S_RESOURCES_INC_ E. THREE EBRIGHT...5 CO INC, EL DORADO COUNT. EL DORADO COUNTY EN POINTE TECHNOLOGIES_ F G L ENVIRONMENTAL ___ FAST FAI3RICA TORS INC FEDEX Amount Check #_- TYPE ==.:-...= = =-- `45,415 26 00045356 MW Description ^`___._ -_ == 95,415.26 ....-,,===,..-.===.=:-.........,........= - E UTP- TO -UTPS Total: A -LIt1E check 359 •T` LITER SUPPLIES 59.53 0op4535T MW GT COMP SUPPLIES D15TRICT COMPUTER Check Total 599.53 147.00 570,00 00045355 MW 20_02_4405_PUMPS._.. 207`1_4405 ADMINISTRATION 10-00-2605 GENERAL 5 ADMINISTRATION _ 5 ADMINISTRATION 65.''0 ENGINEERING 10-00-2605 GENERAL 20 -29 -8081 ENGINEERING, =-809e ENGINEERING p-9 ^gt32 INFORMATION SYSTEMS 10-3T_ - -- 20-07-6110 LABORATORY 10- 07-'6110 LABORATORY 10-0E -8967 FUMPS }0- 02`6051 PU MP` - MONITORING MONITORING Check Total: CONTRACTUAL SERVICES Check Total' CONTRACTUAL SERVICES Total: at al- NST RETNGE Total: AGGRO CO check 10-07 -4810 FINANCE LABORATORY 10-39`4810 PUMPS 20-07 -4810 LABORATORY 20-4810 RATION 20:27 -4510 _ DISTRIC INFORMATION ENGINEERING ING 20 -29 -7021 SUPPLIES ACCRD NST F.E TtdGE Check Total: MIN -' REPLACE ' REP ACE TANK" FOREST ChecY. PUMP STN, FOREST CMheckl Total: Vendor Total: REP► NT SERVER ChecY. Total: MONITORING MONITORING Check Tatar BIJOU PS EQUIP UPGRADE Check Tat al: PUMP STATIONS POSTAGE EXPENSE POSTAGE EXPENSES POSTAGE EXPENSES GE EXPE NSES POST AGE _EXPEN`'E f _ HOUSE, PENSES DELL POSTAGE GARD MIN PUMP HOUSE, 823.00 00045359 MU 44,240.54 00045360 MW 13�,6g0•40 00045361 MW 6.00 7,794.Q0 p004536 MW 7,500.00 50'00 00044894 HW 159.00 00045363 MO 209.p0 10,395.76 00045364 MU 111.40 MW 184' 00 000451 559.88 734.67 00045366 MW 44.30 7,3e 47.93 29.54 12.•20 12.44 29.78 fault SelectIon: ChecV. Stocy,_10: F:ndor Name Account # 90-39-4510 AP ; Check Typ_ea: MW,NW,RV,VN - Department FINANCE - 6 0 CONSTRUCTION •• G E CAPITAL _ G F S CNENICAL • ----GNOMO-N W. N S•I GEOTRANS NAEN CO INC T S , OMA NARDINO_ESS INC. NENOERSON, ossoe ____ _______ A0-19-6900 FINANCE 90-39-6900 FINANCE -- MATCM AND PARENT 110----31-: 0-3-0—I40-I-tMAT-100- sYSTENS - - %AO tAt."-- -t-iesjiti'f--- ----- — — iollio-tola-vm-n04fiii-grAce — •0-29-S411 ENGINEERING 9 PUMPS 20-02.-604 90-02-6042 punps 10-19-S020 CUSTOMER SERVICE 90-19-5020__COSTOMER_SERVICE _10-07-4760 LABORATORY 20-07-4760 LABORATORY - ALPINE COU-NIV 10-04-6041 HEAVY MAINTENANCE 10-01-6041 ELECTRICAL SNOP - _ 90-99-9194 ENGINEERING Deacript1on POSTAGE EXPEO5E5 check Total: ERB STANDB'f POWER GROUNDS & lAWINEroolcE checF1 Total: GROUNDS & MAINTENANCE Check lotai; /LEASE EQUIPMENT RENTAL erlonleo RENTALJLEASE Meek Total: LABORATORY SUPPLIES LABORATORY SUPPLIES Check Total: 'CONTRACTUAL SERVICES Chec1; Total; 10-00-9605 GENERAL & ADMINISTRATION 10-B9-6431 ENGINEERING 2.0-00-Z605 GENERAL & ADMINISTRATION _ 20-2.9-B0/1 EribiniEbilt4G lo-os-6ose utmv.F,GRoptap_____ 10-29-4405 ALPINE COUNTY _ Ao-o0-eSo4 GEIAW\I„ ApratlISTWIO BUILDINGS BUILDINGS UNTER VELOPM RESOURCES DEENT Chec# Tota11 ERB _ STANDBY ROUER ACCRD CONST RETOGE ROOF FLAGPOLE #1 ACCRD CONST REINGE PIPE COVERS & MANHOLES CriecV, Total: CONTRACTUAL SERVICES Crlect: Total: cnect Total: Check lotal SUSPENSE TRAVEL/MEETINGS/EDUCATION TRAVEL/MEETINGS/EDUCATION Checl: Total: SERVICE CONTRACTS Checl: Total; -1-.L.E:EGOIOMENT Crlea. Total: Amount Cnecic # 17.05 900.59 00045367 MU 4Z0.40 960.40 00045169 1W 540.00 Toe 1, 00045369 400.00 MW 1,400.00 51.48 85.80 00045370 NW 34.39 117.48 159.48 5371 0 4e00 0004 465.00 05379 MU 45.00 004 814.09 1,010.09 6.67 000451/1 NW 19 19,095.50 ,0 50 00045174 MU 1995. 67,2.70.00 -3,361.50 90,493.40 -1,025.17 1909.00 o04 0004S1TS MU ,908.00 901 339.03 00045376 MU 11. 39,3Z6.60 19,3e6.60 00045377 MU 44.85 e9.90 14./5 00045378 MU 659.41 659.43 00045119 NU 1a88 1E.98 00045380 NU pau .t Selecia-_ n ' Check_Stoc p Ch4 c TYPE RV,VH :__=r.=.- .- _= -=`==a= _ - " don Name Account Department jjSgMANNryANCY - 10 -2 - bc() UMpN S0UR 20'2 HUMAN RESOURCESDIRECTOR 40.0 -6200 PUMPS IN15TRATI4N HYnRICK, RICK 10-Z1-4405 0 -2; -4405 ADMINISTRATION 20 IMPACT STRATEGIES INDUSTRIAL SAFETY 1Nt3_ THE LAKE INTERSTATE SAFETY_ 10-01 -60/5 UNDERGROUND REPAIR I 90 -98- 8829EnPORT PIPET.. NE GRANT 10- 00-0UTT SUPPLY 10-59-6 071 10- 59-6074 FItooc 20_39 -60/4 J & L PRO KLEEN JOB'S PEAK PRIMARY CARE SaHNSON,_DAVIDQ -1-W---- —1(k 12---1 & - RE CENSER - -- K 0 ` -' Descript1 n fl�GATIOtI TRA. L /MEETINGS /E UGATIN TRAVEL /TIEETIriGB/ check Total: TRAVEL /MEETINGS /EDUCATION Check Total SERVICE`' CONTRACTUAL SERVICES" Iota CONTRACTUAL Check ADMIN1STRATION GENERAL G STRATTON N L 6 ADMIU1 GENEERR A 10 -06 -6075. OPERATIONS .. 20- 3S-62.00 CUSTOMER SERVICE 10-06-4820 aPERAT OPERATIONS - ION�' X0_06-620 0 - - DIRECTORS OF DIRE 19-6200 BOARD TION iNFORA `SRICT INFORMATION 20 -27 -6660 DI 4 RADIO _ MgtdT REPAIR 10'p' -6011 EQUIP PAIR QUIPMENT RE 20_05-6Qj1 E EN rs5 P112 OPERATIONS ,- __.- 602 - REPAIR LEWIS INC. F MICHAEL 10 -05- EQUIPMENT INC. __ _ - -- .� f,g TIRE SERVICE - ._ SAFETY EQUIPMENT/PHYSICALS QUIPMENT ChecklTotal 8 LINE DIP 10 END neck Total: SAFETY SUPPLIES 1 14 VRtdT CR Y IN S PFREIGHT /DISCO Ud T9 SHOP SUPPLY INVENTORY Check JANITORIAL SERVICES JANITORIAL IAL SERVICheck Total. SAFETY EQUIPMENT Check l Total: TRAVEL /MEETINGS /EDUCATION Check Total: OFFICE SUPPLIES �EU fTION al tRAVEL /MEETIN Check To TRAVEL/MEETINGS/EDUCATION Check Total: 4fATER CONSERVATION EXPENSE Check Total: _ _ GENERATORS AUTOMOTIVE LTIVE 5 GENERATORS Total: Total' Amount Cheep _^- TYPE' 49.03 MW 381 .111 Qg045381 .- . MNTRhG CONTINUOUS Er11SSCheck Total: AUTOMOTIVE & GENERATORS 299.65 p0p45382 MW 1,750.00 MW 1,250.Q0 pO0g53$3 5,aao.ao MW 415.23 00p453g4 75.00 0Q045385 MU T"+ • p0 sie.so es.99 926./2 00045386 MW 1,615•$0 MW 2,,� 3.00 0Q045387 105' o0 00045388 Mu 3e.oa 40045389 32.00 21.39 72}0.74 00045390 MW MW 13.34 p0045391 MW 3+00.00 00045392 MW 240.73 MW 240.72 000453g3 481.45 420.00 00045194 MW 1,175•76 1._ Default_Selection: Check Stock ID: AP Check Types: HW,HW,RV,VH Vendor Name Account 11 Department LOGIS LOOMIS FARGO & CO. M C I WORLDCOM MC FARLANE, RHONDA MC MASTER CARR SUPPLY CO METROCALL MILLER KAPLAN ARASE & CO. 20 -05 -6011 EQUIPMENT REPAIR 10 -38 -6030 CUSTOMER SERVICE 20 -38 -6030 CUSTOMER SERVICE 10 -39 -4405 FINANCE 20 -39 -4405 FINANCE 10 -00 -6310 10 -21 -6310 20 -21 -6310 10 -07 -6310 20 -07 -6310 10 -02 -6310 20 -02 -6310 10 -01 -6310 20 -01 -6310 10 -22 -6310 20 -22 -5310 GENERAL & ADMINISTRATION ADMINISTRATION ADMINISTRATION LABORATORY LABORATORY PUMPS PUMPS UNDERGROUND REPAIR UNDERGROUND REPAIR HUMAN RESOURCES HUMAN RESOURCES DIRECTOR 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -04 -6071 10 -04 -6024 20 -02 -6050 10- 01-6071 10 -04 -6041 20 -01 -6071 10-02-8987 HEAVY MAINTENANCE HEAVY MAINTENANCE PUMPS UNDERGROUND REPAIR HEAVY MAINTENANCE UNDERGROUND REPAIR PUMPS 10-28-6310 ALPINE COUNTY 10-29 -63.10 ENGINEERING 20 -29 -6310 ENGINEERING 10 -39 -4470 FINANCE 20 -39 -4470 FINANCE iii 1: •;S ,,J 1437- --Frog: CKE09 <1A°6>--report id: CRREG:,PC Description AUTOMOTIVE & GENERATORS Check Total: SERVICE CONTRACTS SERVICE CONTRACTS Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Check Total: TRAVEL /MEETINGS /EDUCATION TRAVEL /MEETINGS /EDUCATION Check Total: SHOP SUPPLIES FURNACE EQUIPMENT WELLS SHOP SUPPLIES BUILDINGS SHOP SUPPLIES BIJOU PS EQUIP UPGRADE Check Total: TELEPHONE TELEPHONE TELEPHONE AUDITING AUDITING Check Total: Check Total: MORSE CONSTRUCTION GROUP INC 20 -29 -8078 ENGINEERING TANK, IROQUOIS #2 20 -00 -2605 GENERAL 3 ADMINISTRATION ACCRD CONST RETNGE Check Total: Amount Check # Type 205.91 1,381.67 00045395 MW 515.40 343.60 859.00 00045396 MW 245.86 163.90 409.76 00045397 MW 334.38 2.10 1.40 1.33 0.89 3.17 3.05 0.72 0.72 0.77 0.51 349.04 00045398 MW 1,128.00 752.00 1,880.00 00045399 MW 501.98 308.46 823.73 37.24 558.15 435.74 487.04 3,152.34 00045400 MW 4.00 4.14 2.76 10.90 00045401 MW 270.00 180.00 450.00 00045402 MW 1,2287.15 91.02 1,378.17 00045403 MU Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH Vendor Name Account # Department Description ---------- - _ MOTION INDUSTRIES INC 10-04-6024 HEAVY MAINTENANCE MOUNTAIN CELLULAR NEVADA STATE BOARD OF 10-38-6310 CUSTOMER SERVICE 20-38-6310 CUSTOMER SERVICE 10-21-6310 ADMINISTRATION 20-21-6310 ADMINISTRATION 10-29-6310 ENGINEERING 20-29-6310 ENGINEERING 10-01-6310 UNDERGROUND REPAIR 20-01-6310 UNDERGROUND REPAIR 10-02-6310 PUMPS 20-02-6310 PUMPS 10-07-6310 LABORATORY 20-07-6310 LABORATORY 10-05-6310 EQUIPMENT REPAIR 20-05-6310 EQUIPMENT REPAIR 10-03-6310 ELECTRICAL SHOP 20-03-6310 ELECTRICAL SHOP 10-28-6310 ALPINE COUNTY 10-39-6310 FINANCE 20-39-6310 FINANCE 10-29-4820 ENGINEERING 20-29-4820 ENGINEERING NEWARK ELECTRONICS 10-03-6021 ELECTRICAL SHOP OFFICE DEPOT BUSINESS SERV DIV 10-37-4840 INFORMATION SYSTEMS 20-37-4840 INFORMATION SYSTEMS 10-01-4820 UNDERGROUND REPAIR 20-01-4820 UNDERGROUND REPAIR 10-22-4820 HUMAN RESOURCES 20-22-4820 HUMAN RESOURCES DIRECTOR 10-39-4820 FINANCE 20-39-4820 FINANCE 10-21-8120 ADMINISTRATION 10-21-4820 ADMINISTRATION 20-21-4820 ADMINISTRATION 10-37-4820 INFORMATION SYSTEMS 20-37-4820 INFORMATION SYSTEMS 10-06-4820 OPERATIONS ORGANIZED EXECUTIVE Amount Check # Type FURNACE EQUIPMENT Check Total: TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Check Total: OFFICE SUPPLIES OFFICE SUPPLIES Check Total: PRIMARY EQUIPMENT Check Total: DISTRICT COMPUTER SUPPLIES DISTRICT COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REPL ENG/ADMN PRINTER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Check Total 10-21-4830 ADMINISTRATION SUBSCRIPTIONS EXPENSE 20-21-4830 ADMINISTRATION SUBSCRIPTIONS EXPENSE Check Total: 3,888.68 3,888.68 00045404 MW 26.79 17.86 82.77 55.18 87.50 58.33 41.08 48.68 40.18 113.56 9.00 6.00 5.66 5.66 5.66 5.66 87.18 9.62 6.42 712.79 00045405 MW 120.00 80.00 200.00 00045406 MW 79.58 79.58 00045407 MW 883.54 589.02 13.29 13.29 22.98 15.32 12.03 8.02 2,252.24 190.48 127.01 1.96 1.30 17.36 4,147.84 00045409 MW 58.20 38.80 97.00 00045410 MW Derault Selection: Check Stock ID: AP,Chech Types: MW,Hu,RV,VH Vendor Name ci,vc:--reporc iu: CKREL,',rk; Account # Department Description Amount Check # Type P D N STEEL PACIFIC BELL PARSONS HBA 10-04-6041 HEAVY MAINTENANCE BUILDINGS Check Total: 211.72 211.72 00045411 MW 10-00-6310 GENERAL & ADMINISTRATION TELEPHONE 186.88 10-39-6310 FINANCE TELEPHONE 21.06 20-39-6310 FINANCE TELEPHONE 14.04 10-02-6310 PUMPS TELEPHONE 104.18 20-02-6310 PUMPS TELEPHONE 41.42 10-05-6310 EQUIPMENT REPAIR TELEPHONE _ 7.30 20-05-6310 EQUIPMENT REPAIR TELEPHONE 7.29 10-21-6310 ADMINISTRATION TELEPHONE 9.43 20-21-6310 ADMINISTRATION TELEPHONE 6.28 10-27-6310 DISTRICT INFORMATION TELEPHONE 9.86 20-27-6310 DISTRICT INFORMATION TELEPHONE 6.58 10-00-6320 GENERAL & ADMINISTRATION SIGNAL CHARGES 276.63 20-00-6320 GENERAL & ADMINISTRATION SIGNAL CHARGES 616.49 Check Total: 1,307.44 00045412 MW 90-98-8828 EXPORT PIPELINE GRANT 8 LINE LPPS TO CAMPGROUND Check Total: PEDERSEN UNDERGROUND PAVING 20-29-8864 ENGINEERING PENNY-WISE 10-21-4820 ADMINISTRATION 20-21-4820 ADMINISTRATION 10-21-8176 ADMINISTRATION PERKS PLUMBING & HEAT INC, L A 10-02-6051 PUMPS 10-04-6051 HEAVY MAINTENANCE PRO LEISURE 10-21-6621 ADMINISTRATION 20-21-6621 ADMINISTRATION QUENVOLD'S 10-01-6075 UNDERGROUND REPAIR 20-01-6075 UNDERGROUND REPAIR R & K LAWN & GARDEN 20-29-7177 ENGINEERING 20-02-6042 PUMPS R SUPPLY RADIO SHACK WATERLINE - IN-HOUSE RPLCMNT Check Total: OFFICE SUPPLIES OFFICE SUPPLIES FIREPROOF FILE CABINET Check Total: _PUMP STATIONS PUMP STATIONS Check Total: INCENTIVE & RECOGNITION PRGR INCENTIVE & RECOGNITION PRGR Check Total: SAFETY EQUIPMENT/PHYSICALS SAFETY EQUIPMENT/PHYSICALS Check Total: TANK - XMAS VALLEY GROUNDS & MAINTENANCE Check Total: 20-01-6052 UNDERGROUND REPAIR PIPE, COVERS, & MANHOLES Check Total: 3,143.45 3,143.45 00045413 MW 3,492.78 3,492.78 00045414 MW 11.40 7.61 945.00 964.01 00045415 MW 440.25 440.25 880.50 00045416 MW 1,141.08 760.71 1,901.79 00045417 MW 48.24 48.23 96.47 00045418 MW 5,000.00 1,500.00 6,500.00 00045419 MW 510.94 510.94 00045420 MW 20-03-6050 ELECTRICAL SHOP WELLS 30.18 Check Total: 30.18 00045421 MW f,ault__SelectI_on: e Stoct Chct 11): AP ; Chect Types: 101,140,RV,VM Departm ?,ndor Name Account # , ent ,.==....-...., .. ..._,=...,.......,,r- . . .,...,-.....,...%, EED ELECTRIC • 10-02-6051 PUMPS SACAMENTO BEE, THE 90-98-88E9 EXPORT AN PIPENE GRT LI - SAFETY KLEEN CORP. '10-0i:4 - 630-PUOPS 20-oe-463o PUMPS -- _ SAFE-MINE E0-01-6075 UNDERGROUND REPAIR __ ___ SCHROEDER, KEN 10-01-6E00 UNDERGROUND REPAIR B0-0176800 UNDERGROUND REPAIR _ .-- SELTEK 10-0E-8937 PUMPS _ SIERRA_CHEMICAL CO_ EU-OS-4750 PUMPS _ _ 10-06-4750 OPERATIONS - SIERRA FOOTHILL-LABORATORY 10-07-6110 ABORATORY. _ _ ---i0:ERRA PACIFIC POWER 10-00-6740 GENERAL & ADMINISTRATION 10-00-6110 GENERAL a ADMINISTRATION 20-00-6130_GENERAL & ADMINISTRATION SIERRA_SPRING WATER CO PAIR 10-01-65E0 UNDERGROUND RE _____ 10-0E-6520 PUMPS 10-01-65E0 ELECTRICAL SHOP 10-704-652.0,HEAVY MAINTENANCE 10-05J.6520 EQUIPMENT REPAIR 10-06-65E0 OPERATIONS eo-0-6sao UNDERGROUND REPAIR zo-o3-6seo ELECTRICAL SHOP E0-05-65E0 EQUIPMENT REPAIR _ 10-21-65E0 ADMINISTRATION _20-21-6520 ADMINISTRATION_ Description PUMP STATIONS Check Total: 8 LINE DIP TO END Check. Tota1: 011_ & LUBRICANTS OIL & LUBRICANTS Check Total: _ SAFETY EQUIPMENT/PHYSICALS Chest Total: TRAVELItIEETING5/EDUCATION 1RAVEL/MEETINGS/EDUCATION CtleCic TOtal BIJOU PS EQUIP _UPGRADE Check Total: SOUTH LAKE TAHOE FLORIST & A SOUTH LAKE TAHOE, Or( OF 2000-2605 GENERAL DMIISTR NATION e0=e9-1:082. ENGINEERING CHLORINE CHLORINE MONITORING Check Total: Chect Total: STREET LIGHTING EXPENSE ELECTRICECTRIITY ELCITY _ VF.FLIES__ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES _ SUPPLIES AcCRD CONST RETNGE WATERLINE - PARK AVE Cne0. Check Total: Chect Total: Amount Check # 'Pipe '2,873.96 oco4s4ea mu 2,87396 1,086,3a 00045.4E1 MO 1,086.32 78.00 78.00 156.00 000454E4 MW Chect Total: 103 000454ES TAW 77.00 77.00 1 000454E6 54.00 MU 1,633.01 3,833,07 000454E7 MN 408.36 4,968,08 5,376.44 00045428 mw 188.50 .50 00045429 M 188 U 5.42 10 6 00045410 10,509.3 MW 56.01 1/.36 18.68 74.71 18.68 /4.71 56.03 18.68 18.68 371.56 00045411 NW 20,60 13.72 14.12 co0 4s4le MW 1,072.96 37,026.39 38,099.35 00045433 + ,_ -, - r -frog. C]i�OJ <I „u > r -port id: CKRECSi C _D...fault Selection: Check Stock ID: AP_; -Check Types: MW,Ht1,RV,VH Vendor Name Account # Department Description SOUTH SHORE GLASS &• DOOR INC 10 -02 -8987 PUMPS BIJOU PS EQUIP UPGRADE SOUTH TAHOE BLOCK 20 -01 -6052 UNDERGROUND REPAIR 20 -33 -8165 CUSTOMER SERVICE Check Total: PIPE, COVERS, & MANHOLES WATER METERS-LARGE Check Total: Amount Check # Type 364.65 = -- 364.65 00045434 MW 8.20 8.94 17.14 00045435 MW SOUTH TAHOE PUB UTILITY DIST 10 -00 -2002 GENERAL & ADMINISTRATION UTILITY BILLING SUSPENSE 1,125.62 Check Total: 1,125.62 00045436 MW SOUTH TAHOE PUB UTILITY DIST 10 -00 -5010 GENERAL & ADMINISTRATION LAND AND BUILDINGS 574.00 Check Total: 574.00 00045437 MU SPEED PHOTO 10 -01 -6052 UNDERGROUND REPAIR 10 -21 -6621 ADMINISTRATION 20 -21 -6621 ADMINISTRATION 10 -02 -4820 PUMPS 20 -02 -4820 PUMPS 10 -28 -6042 ALPINE COUNTY 10 -29 -4820 ENGINEERING 20 -29 -4820 ENGINEERING 20 -29 -8083 ENGINEERING 20 -29 -8100 ENGINEERING 90 -98 -8947 EXPORT PIPELINE GRANT STARDUST - AMERICAN RESORTS 20 -00- 3121 GENERAL & ADMINISTRATION SUBSTITUTE PERSONNEL & Vendor Total: 1,699.62 PIPE, COVERS, & MANHOLES INCENTIVE & RECOGNITION PRGR INCENTIVE & RECOGNITION PRGR OFFICE SUPPLIES OFFICE SUPPLIES GROUNDS & MAINTENANCE OFFICE SUPPLIES OFFICE SUPPLIES TANK, FOREST MTN - REPLACE WATERLINE, GARDNER MTN PHS I A LINE WWTP TO UTFS • Check Total: 10.48 2.57 1.71 4.07 4.07 11.89 3.83 2.55 9.96 13.71 34.89 99.73 00045438 MW METERED CONSUMPTION REVENUE - 11,810.71 Check Total: - 11,810.71 00045288 RV 20 -01 -4405 UNDERGROUND REPAIR CONTRACTUAL SERVICES 1,937.48 Check Total: 1,937.48 00045439 MW SUNGARD BI -TECH INC. 10 -37 -6030 INFORMATION SYSTEMS 20 -37 -6030 INFORMATION SYSTEMS SUTER ASSOCIATES, LYNN M. 10 -227 -4405 DISTRICT INFORMATION 20 -27 -4405 DISTRICT INFORMATION T C M DIGITAL SOLUTIONS 10 -21 -6030 ADMINISTRATION 20 -21 -6.030 ADMINISTRATION T R P A 10 -29 -8047 ENGINEERING T R P A 20 -29 -3100 ENGINEERING SERVICE CONTRACTS SERVICE CONTRACTS Check Total: CONTRACTUAL SERVICES CONTRACTUAL SERVICES Check Total: SERVICE CONTRACTS SERVICE CONTRACTS Check Total: 520.83 347.22 868.05 00045440 MW 793.33 1,540.00 2,333.33 00045441 MW 77.33 51.56 128.89 00045442 MW ADMIN BLDG IMPROVEMENTS 140.00 Check Total: 140.00 00045443 MW WATERLINE, GARDNER MTN PHS I 140.00 Default Selection: Check Stock ID: (P; Check Types: MW,HW,RV,VH _ Vendor Name Account # Department TAHOE ASPHALT INC TAHOE MOUNTAIN NEWS TAHOE OFFSET PRINTING INC o 41 J Description Amount Check # Type Check Total: 140.00 00045444 MW Vendor Total: 280.00 20-01-6052 UNDERGROUND REPAIR PIPE, COVERS, & MANHOLES 1,105.00 Check_Total: 1,105.00 00045445 MW 20-27-6660 DISTRICT INFORMATION 10-01-4820 UNDERGROUND REPAIR 10-19-4820 BOARD OF DIRECTORS 20-19-4820 BOARD OF DIRECTORS TAHOE SAND & GRAVEL 10-01-6052 UNDERGROUND REPAIR 20-01-6052 UNDERGROUND REPAIR TAHOE VALLEY ELECTRIC SUPPLY 10-03-6071 ELECTRICAL SHOP UNITED RENTALS 10-04-6042 HEAVY MAINTENANCE UNITED RENTALS 10-28-6042 ALPINE COUNTY WATER CONSERVATION EXPENSE 88.00 Check Total: 88.00 00045446 MW OFFICE OFFICE OFFICE SUPPLIES SUPPLIES SUPPLIES Check Total: PIPE, COVERS, & MANHOLES PIPE, COVERS, & MANHOLES Check Total: SHOP SUPPLIES Check Total: GROUNDS & MAINTENANCE Check Total: GROUNDS & MAINTENANCE Check Total: Vendor Total: V & C CONSTRUCTION INC 10-29-8431 ENGINEERING ERB STANDBY POWER Check Total: WATER ENVIRONMENT FEDERATION 10-28-6250 ALPINE COUNTY DUES & MEMBERSHIPS Check Total: WEARE, LARRY 10-21-6621 ADMINISTRATION 20-21-6621 ADMINISTRATION WEDCO INC WESTERN NEVADA SUPPLY INCENTIVE & RECOGNITION PRGR INCENTIVE . RECOGNITION PRGR Check Total: 10-03-6023 ELECTRICAL SHOP FILTER EQUIP/BLDG 10-02-8987 PUMPS BIJOU PS EQUIP UPGRADE 20-03-6041 ELECTRICAL SHOP BUILDINGS Check Total: 36.47 283.20 188.80 508.47 00045447 MW 219.41 2,171.63 2,391.04 00045448 MW 6.20 6.20 00045449 MW 107.31 107.31 00045450 MW 3,628.54 3,628.54 00045451 MW 3,735.85 248.68 248.68 00045452 MW 100.00 100.00 00045453 MW 30.00 20.00 50.00 00045454 MW 334.02 318.79 91.15 743.96 00045455 MW 20-38-6045 CUSTOMER SERVICE WATER METERS -7,545.17 90-98-8947 EXPORT PIPELINE GRANT A LINE WWTP TO UTPS 4,204.20 90-98-8829 EXPORT PIPELINE GRANT B LINE DIP TO END 3,393.29 20-03-6051 ELECTRICAL SHOP PUMP STATIONS 69.70 10-04-6071 HEAVY MAINTENANCE SHOP SUPPLIES 157.19 Dei'ault Selection: Check Stock ID: AP; Check Types: MW,HW,RV,VH Vendor Name Account # Department WITHROW OXYGEN SERVICE WOOD, KEN WOOD, KEN ZEE MEDICAL SERVICE ZYMAX ENVIROTECHNOLOGY 20 -01 -6052 UNDERGROUND REPAIR 10 -02 -8987 PUMPS 10 -01 -6052 UNDERGROUND REPAIR 10 -04 -6024 HEAVY MAINTENANCE 10 -04 -6041 HEAVY MAINTENANCE 10 -01 -6071 UNDERGROUND REPAIR 10 -29 -8431 ENGINNEERING 20 -01 -6071 UNDERGROUND REPAIR 20 -01 -6073 UNDERGROUND REPAIR 20 -01 -6520 UNDERGROUND REPAIR 10 -02 -6071 PUMPS 20-02-6071 PUMPS 10 -02 -6073 PUMPS 20-02-6073 PUMPS 10 -04 -6021 HEAVY MAINTENANCE 10 -04 -6071 HEAVY MAINTENANCE 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 20 -38 -8165 CUSTOMER SERVICE 20 -02 -4521 PUMPS 20 -02 -4521 PUMPS 10 -01 -6075 UNDERGROUND REPAIR 20 -01 -6075 UNDERGROUND REPAIR 10 -04 -6075 HEAVY MAINTENANCE 10 -07 -6075 LABORATORY 20 -07 -6075 LABORATORY _ 10 -29 -6075 ENGINEERING 20 -29 -6075 ENGINEERING 10 -38 -6075 CUSTOMER SERVICE 20 -38 -6075 CUSTOMER SERVICE 10 -07 -6110 LABORATORY 20 -07 -6110 LABORATORY -- - -, - _� ,.J 1..i- - -�•, •y l.kC:.; <1 „UO ; -- report id: CKREC1'C Description PIPE, COVERS, & MANHOLES BIJOU PS EQUIP UPGRADE PIPE, COVERS, _& MANHOLES FURNACE EQUIPMENT BUILDINGS SHOP SUPPLIES ERB STANDBY POWER Check Total: SHOP SUPPLIES SMALL TOOLS SUPPLIES SHOP SUPPLIES SHOP SUPPLIES SMALL_ TOOLS SMALL TOOLS PRIMARY EQUIPMENT SHOP SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES WATER METERS -LARGE Check Total: CSRMA LIABILITY CLAIMS Check Total: CSRMA LIABILITY CLAIMS Check Total: Vendor Total: SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS SAFETY EQUIPMENT /PHYSICALS Check Total: MONITORING 11ONITORING Check Total: Grand Total: Amount Check # Type 2,234.81 2,523.83 334.62 402.19 20.05 13.92 172.54 5,981.17 00045456 MW 37.68 54.33 9.60 50.34 50.33 39.66 39.65 42.51 507.98 32.40 21.60 23.49 909.57 00045457 MW - 5,000.00 - 5,000.00 00045154 RV 5,000.00 5,000.00 00045458 MW 0.00 11.59 11.59 19.99 6.96 4.64 36.06 24.04 223.07 15.38 153.32 00045459 MW 2,835.00 3,840.00 6,675.00 00045460 MW 573,142.88 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manager RE: BOARD MEETING December 7. 2000 AGENDA ITEM: 13.a ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ...............................................,.,.,.,........,....y....",..............................,.,.,.,........,..,.......................................................................w..............,..................._.........................................................................................................................t....j.j.j...:.j.,..........-:--......'i'lOi.................. ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION (ONE CASE) REQUESTED BOARD ACTION: Direct legal counsel. DISCUSSION: Pursuant to Government Code Section 54956.9 (b). Closed Session may be held for conference with legal counsel regarding pending litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: .... ....... .... ............ .. ....... .......... .. ..... ...................... ,..... .......................... ........ ............ .................................................. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YEsl71lft...~ NO CHIEF FINANCIAL OFFICER: YEStyl{~~ CATEGORY: GENERAL WATER SEWER SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrig. Assistant Manager I Engineer RE: BOARD MEETING December 7.2000 AGENDA ITEM: 13.b ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ',~,',',',',',',!,~"".'.'.'.'.'.~.~.'.'.'.'.'.'.','.',~,~,!,"~".'... . . . . ..... ........... "'~"'~"".'.'.!.!.'.!.'.'.'.'.'.!.!.!.. ,', . . . .....!.!oy.:.......!.!...y......... .................:.............','......... . ... . ,', . . ....... ,', . ..........:.:...~........ . . ....... ,', . .'.......~...~... . .'. . . .~.~...........:...!.......!. ,', . ,', ............. ........................................... . ..... ,', ..... ...........!...:.......................:...:...............!;.......... ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION: MOUNTAIN CASCADE. INC.. AND VALLEY ENGINEERS. INC. VS. STPUD BOARD OF DIRECTORS AND STPUD. COUNTY OF EL DORADO. SUPERIOR COURT CASE NO. SC20000050 REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Government Code Section 54956.9(a). Closed Session may be held for conference with legal counsel regarding existing litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: .... . ..... ... .... ...... ........ . .. ,. ... . ..... ... ..... .......... ... .. ...................... ...... .............................................................................................. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~NO CHIEF FINANCIAL OFFICER: YESh-l, ~&v..R~, . ~O 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 December 7. 2000 AGENDA ITEM: 13.c ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ..... ............... .........,...y.,..,. .......................,. .... .,.'.,. .'.W. .................. .... .,. .,...,..... ..... .'. ................ ... ........... ................... ..... .. .....,................. ..... .... ................... ......... ,~;;;;;;;;:",~,.;(;:.:...:?.........).. ..... .'.,. ......... ......... ........ ................... ................. .'. ..t:........................... .... ............ ....,.. ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION: SCHWAKE VS. STPUD. FEDERAL CASE NO. CV-N-93-851-DWH REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Government Code Section 54956.9(a). Closed Session may be held for conference with legal counsel regarding existing litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: ..., . .... .. .......... ............. ..... ....... ,.. ....................... .......... ... ... .......... ................................ ........................................................... CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~NO CHIEF FINANCIAL OFFICER: YEstY"(-rNvt~ CATEGORY: GENERAL WA TER SEWER X SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manager RE: BOARD MEETING December 7. 2000 AGENDA ITEM: 13.d ACTION ITEM NO: CONSENT CALENDAR ITEM NO: .........~................... ......~,..............................li......,.........',!,'",', ..... .... ........................... ....................................................... ........................................ ......,....,.,.................... ...... ................ ",. ........... ...... ....... .......... ............................... ......... .................. .........,........................ .... ,. 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 legal counsel regarding existing litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: . ................. ......... ..................... . .... .................. ...... ........... .................".................................. ................................................................. ............... ... CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YESm~~~ ~ L ~ 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 December 7.2000 AGENDA ITEM: 13.e ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ',.......~....... ,',. '1:'" .....~............... .'.!.~.'.'.'.'.'.'..... .......... ............. ..... ",. ................ ..... ,',.. ......... ,',.. ........... ............. ........ .'... ..... ....... ",. ,'.... ............ ..... ,',. ............................ ,',.... ..... ...... ............ ..... .....!. ,',. ................~~(...................... ......... .................................. .......:.:...:...:.:.:...:...........i...~ ITEM-PROJECT NAME: CONFERENCE WITH REAL PROPERTY NEGOTIATORS REQUESTED BOARD ACTION: Direct negotiators DISCUSSION: Pursuant to Government Code Section 54956.8. Closed Session may be held for conference regarding orooerty negotiations. Negotiating Parties: Board of Directors. General Manager Under Negotiation: Consideration of Property Purchase PropertY Identification: APN 1-080-53 APN 1/080-54 APN 1-080-56 APN 1-080-60 APN 1-200-01 APN 1-200-10 APN 1-200-11 SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: ',. . .... .., ......... ............................. ............................................ . ..................... ............................................................ ..................................... CATEGORY: GENERAL WATER X SEWER CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YESI?7tf/f'6-...NO CHIEF FINANCIAL OFFICER: YESiY1(~CvV "",.J!Q SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Bob Baer. General Manager RE: BOARD MEETING December 7. 2000 AGENDA ITEM: 13.f ACTION ITEM NO: CONSENT CALENDAR ITEM NO: '.,.y. .N.,. .,........."...........w...........,.,.,...,...,.,...,.,..,...".............,..... N..........,............. ,........... ,.................. .."....... .....................................,.,.y......... ...........,... .w.____...... ............",.........,...........,............................................................,........ ........ ................ ...:.,.....:.jw.;;ilr.)'.:.....ln;j.:..~.n ITEM-PROJECT NAME: CONFERENCE WITH LABOR NEGOTIATORS REQUESTED BOARD ACTION: Direct Negotiators DISCUSSION: Pursuant to Section 54957.6(a) of the California Government Code. Closed Session may be held regarding negotiations. Agency Negotiators: Board of Directors. Bob Baer Employee Organization: STPUD Management Staff SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: .................... .......... ........... . ..... ... ...... ,. ........... ........................ .................................. ..............................................."..................................... .......... CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YESJ?JlJjImP,~NO CHIEF FINANCIAL OFFICER: YES"DC:::~rv&~ CATEGORY: GENERAL X WATER SEWER