AP 01-04-07
SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, January 4,2007
2:00 P.M.
District Board Room
1275 Meadow Crest Drive, South lake Tahoe, California
Richard Sol brig, General Manalile~
Eric W. Schafer, President
BOARD MEMBERS
Paul Sciuto, Assistant Mana~er
Duane Wallace, Vice President
James R. Jones, Director
Mary Lou Mosbacher, Director
Kathleen Farrell, Director
-
1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE
2. COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject
matter jurisdiction of the District. Five-minute limit. No action will be taken.)
3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
4. ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered
separately upon request.)
5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION I DISCUSSION
6.
ITEMS FOR BOARD ACTION
REQUESTED BOARD ACTION
a. Large Generator Fuel Spill Cleanup
Pg.35 (Ross Johnson)
(1) Ratify Cleanup Action by Staff as
Being in Compliance with the
Purchasing Policy for Special
Circumstances; and (2) Authorize
Payment of Contaminated Soils
Hauling and Disposal, Not to Exceed
$25,000
REGULAR BOARD MEETING AGENDA - JANUARY 4,2007
PAGE-2
b. Payment of Claims Approve Payment in the Amount
Pg.39 of $1,595,869.04
7. BOARD MEMBER STANDING COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Water & Wastewater Operations Committee (Jones I Farrell)
b. Finance Committee (Wallace 1 Schafer)
c. Executive Committee (Schafer 1 Wallace)
d. Planning Committee (Mosbacher 1 Schafer)
8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken)
9. BOARD MEMBER AD HOC COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
10. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
(Discussions may take place; however, no action will be taken)
11. GENERAL MANAGER REPORTS (Discussions may take place; however, no action will be taken)
a. City Permit Fees
12. STAFF REPORTS (Discussions may take place; however, no action will be taken)
13. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Future Meetinas I Events
01/10/07 - 9:00 a.m. - EI Dorado County Water Agency Board Meeting in Shingle Springs
01/11/07 - 1 :30 p.m. - USFS 1 Meyers Landfill Stakeholders Meeting
01/15/07 - 4:00 p.m. - Operations Committee Meeting
01/18/07 -1:00 p.m. - Finance Committee Meeting at District Office
01/18/07 - 2:00 p.m. - STPUD Regular Board Meeting at District Office
14. CLOSED SESSION (Ctosed Sessions are not open to the public)
a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.67 Existing Litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated
1-20-88 vs. South Lake Tahoe Public Utility District, Cox & Cox Construction, Inc., a
California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100,
Inclusive, Civil Action No. PC 20050567, Superior Court, County of EI Dorado, CA
b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.69 Existing Litigation re: Meyers Landfill Site: United States of America vs. EI Dorado
County and City of South Lake Tahoe and Third Party Defendants, Civil Action No.
S-01-1520 LKK GGH, United States District Court for the Eastern District of CA
c. Pursuant to Government Code Section 54956.9(b)/Conference with Legal Counsel-
Pg.71 Anticipated Litigation (Two Cases)
REGULAR BOARD MEETING AGENDA - JANUARY 4, 2007
PAGE-3
d. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.73 Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California;
et aI., United States District Court for the Eastern District of Ca., Sacramento
Division, Case No. CIV 5-02-0238 MCE JFM
15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
16. ADJOURNMENT (To the next regular meeting, January 18, 2007, 2:00 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete
agenda packet, including all backup infonnation is available for review at the meeting and at the District office during the hours of
8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not
necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public
Hearings will not be called to order prior to the time specified.
Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda
items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on
the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda.
Please provide the Clerk of the Board with a copy of all written material presented at the meeting.
The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate
participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are
needed (Le., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474,
extension 6203, at least 24 hours in advance of the meeting.
CONSENT CALENDAR
JAN UARY 4, 2007
ITEMS
~
REQUESTED ACTION
. ... . ..
--
a. State of California Purchase Card Program
Pg. 1 (CAL-Card)
(Theresa Sherman)
(1) Authorize Extension of Agree-
ment with U.S. Bank as Part of the
CAL-Card Program for the Period
December 22, 2006, through
December21,2011;and
(2) Appoint Debbie Henderson and
Rhonda McFarlane as Authorized
Signers of the Addendum to the
State of California Purchase Card
Program Master Services Agreement
b. Annual Adoption of Statement of Investment
Pg. 7 Policy
(Debbie Henderson)
Adopt Resolution No. 2824-07,
Superseding Resolution No. 2805-05
c. Diamond Valley Ranch Contaminated Soil Removal
Pg.17 (Hal Bird)
(1 ) Approve the Project Closeout
Agreement and Release of Claims
for Pacific States Environmental
Contractors, Inc., and
(2) Authorize Staff to File a Notice of
Completion with Alpine County Clerk
d. 2006 Highway 50 Waterline Replacement:
Pg. 25 Reno to Meeks, and Bigler to San Jose
(Jim Hoggatt)
Approve Change Order No. 1 to
White Rock Construction Inc., for a
Total Deduction in the Amount of
<$169,707.21>
e. Regular Board Meeting Minutes:
Pg. 29 December 7, 2006
(Kathy Sharp)
Approve Minutes
South Tahoe Public Utility District · 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150
Phone 530.544.6474. Facsimile 530.541.0614 · www.stpud.us
South Tahoe
Public Utifity District
K1Chard H ~
'~~~~-~
77 'iI~':-~~~. ~
7 "~,.. ~
! .~ ' '0
i..r ' . \\Z-
I iD' _.' ,'Q. I
I ~ 11 ....... ..",.:-- II: ,
\ ., 'J '
\. ", ' I' I I
\.\, v. I // /
"", ~..,,~ / i .,~j/ /'~
'~-._~'''-",,=,=,,~
D"tn:Ct0r'6
~thleen Farrell
James R. J~s
Mary Lou Mo5I>act1er
DwIne Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe- CA 96150-7401
Phone 530 544-6474- Fax 530 541-06t4-www.5tpud,U5
BOARD AGENDA ITEM 4a
TO:
Board of Directors
FROM:
MEETING DATE:
ITEM:
Theresa Sherman, Accounting Technician
January 4, 2007
State of California Purchase Card Program (CAL-Card)
REQUESTED BOARD ACTION: (1) Authorize extension of agreement with U.S. Bank
as part of the CAL-Card program for the period December 22, 2006, through
December 21, 2011; and (2) Appoint Debbie Henderson and Rhonda McFarlane as
authorized signers of the Addendum to the State of California Purchase Card Program
Master Services Agreement.
DISCUSSION: The District entered into an agreement with U.S. Bank as a participant
in the CAL-Card program in July 1999, in order to make purchases and payment of
small dollar items and emergency items more efficient. This program has proven
successful and benefits include reduced number of pay requests, reduced petty cash
transactions, reduced need for pre-issued checks, and the ability for District staff to
expedite emergency purchases. The state recently conducted a competitive bid process
for their procurement card program and awarded a new five-year contract, with an
optional two-year extension, to U.S. Bank effective December 22,2006.
Staff recommends extension of the agreement to continue participation in the State of
California Purchase Card Program.
SCHEDULE: Immediate
COSTS: N/A
ACCOUNT NO: N/A
BUDGETED AMOUNT REMAINING: NIA
ATTACHMENTS: State of California Purchase Card Program Contract Addendum and
Certificate of Authority
-1-
Theresa Sherman
January 4, 2007
Page 2
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~NO
-2-
CATEGORY: General
ADDENDUM TO STATE OF CALIFORNIA PURCHASE CARD PROGRAM
MASTER SERVICES AGREEMENT (DGS MSA 5-06-99-01)
This Addendum ("Addendum") to the State of California Purchase Card Program Master Services
Agreement (DGS MSA 5-06-99-01) (the "Agreement") between the Department of General Services
("DGS") on behalf of the State of California, and U.S. Bank National Association ND ("U.S. Bank"), is made
this 4th day of January, 2007, by the South Tahoe Public Utility District ("Participating Agency") for the
purpose of becoming a "Participating Agency" as that term is defined in the Agreement. The Master Services
Agreement DGS MSA 5-06-99-01 and its amendments are incorporated by reference and made a part of this
Addendum.
RECITALS:
A. DGS has entered into the Agreement for the purpose of making available for Participating Agency's use a
purchase card program as described in the Agreement; and
B. The Agreement contemplates the inclusion of Participating Agencies by a process of voluntary execution
of an addendum; and .
C. The Participating Agency has received a copy of the Agreement and after thorough review of the
Agreement desires to become Participating Agency as that term is defined in the Agreement.
AGREEMENT:
NOW THEREFORE, in consideration of the foregoing Recitals, which are incorporated herein by
reference, the mutual promises and covenants set forth in the Agreement, which is incorporated herein by
reference, and other good and valuable consideration. the receipt and sufficiency of which are hereby
acknowledged, the Participating Agency, and U.S. Bank agree as follows:
1 . The Participating Agency agrees to accept and perform all duties, responsibilities and obligations
required of Participating Agency as set forth in the Agreement. CAL-Cards shall be issued to employees of
the Participating Agency upon execution of this Addendum by the Participating Agency and U.S. Bank. U.S.
Bank shall submit invoice(s) to the Participating Agency at the address indicated herein.
2. U.S. Bank is authorized to place the seal or logo of the Participating Agency on the CAL-Cards issued to
employees of the Participating Agency for the sole purpose of identifying the card for official use only. Such
seal or logo shall be subject to use limitations as apply to the State seal on Page 3 of the Agreement.
3. The Participating Agency shall make monthly payments as provided in the Agreement to U.S. Bank of the
full amount of the official monthly invoice by causing a check or checks or a warrant or warrants to be issued
payable to the order of U.S. Bank on demand or by use of an Automated Clearing House or Electronic Data
Interchange to make such payment to U.S. Bank.
4. The Participating Agency shall provide U.S. Bank with a copy of its audited financial statements within
sixty (60) days of completion and, upon request of U.S. Bank, such other financial information as may be
reasonably requested.
5. Either party may terminate this Addendum at any time by giving a thirty (30) days written notice to the
other party, whether or not such other party is in default. .
6. The Participating Agency declares that CAL-Cards shall be used for official Participating Agency
purchases only, and shall not be used for individual or consumer purchases nor to incur consumer debt. The
Participating Agency warrants that it possesses the financial capacity to perform all of its obligations under
the Agreement and this Addendum and the Participating Agency will not allow purchases to be made with
CAL-Cards or incur any other financial obligation hereunder or under the Agreement prior to determining that
existing appropriations available therefore are sufficient in amount to pay for such purchases or such other
financial obligations.
1
-3-
7. The contact notice address for the Participant is:
Debbie Henderson
South Tahoe Public Utili District
1275 Meadow Crest Drive
South Lake Tahoe CA 96150
dhenderson st ud.dst.ca.us
8. The agreements of the Participating Agency set forth in this Addendum and the Agreement constitute
valid, binding and enforceable agreements of the Participating Agency and all extensions of credit made
pursuant to this Addendum and the Agreement to the Participating Agency will be valid and enforceable
obligations of the Participating Agency in accordance with the terms of the Agreement and this Addendum.
The execution of this Addendum and the performance of the obligations hereunder and under the Agreement
are within the powers of the Participating Agency, have been authorized by all necessary action and do not
constitute a breach of any agreement to which the Participating Agency is a party or is bound. The signer of
this Addendum further represents and warrants that he or she is duly authorized by an applicable constitution,
charter, code, law resolution or other governmental authority to enter into transactions of this nature.
Participating Agency represents and warrants that this transaction is within the scope of the normal course of
business and does not require further authorization for Participating Agency to be duly bound by this
Addendum. This Addendum requires approval as to form by the Attorney for the Participating Agency. If this
Addendum is not approved as to form by the Attorney for Participating Agency, the completion of the attached
Certificate of Authority is required and must accompany this Addendum.
South Tahoe Public Utility District
Legal Name of Participating Agency
U.S. Bank National Association NO
(Signature of Authorized Individual)
(Signature of Authorized Individual)
Charles L. Wilkins
(Printed Name of Authorized Individual)
Debbie Henderson
(Printed Name of Authorized Individual)
Accounting Manager
(Printed Title of Authorized Individual)
Vice President
(Printed Title of Authorized Individual)
Approved as to form:
(Signature of Attorney for Participating Agency)
N/A
(Printed Name of Attorney)
2
-4-
CERTIFICATE OF AUTHORITY
1. Government Entity Information. This Certificate of Authority has been completed on behalf of the following
government entity (the "Government Entity"):
Government Entity Name:
Federal Tax Identification Number:
South Tahoe Public Utility District
94-1337914
2. Authorized Persons. In accordance with the governance rules relating to the Government Entity, the following
individuals (the "Authorized Person(s)") are authorized, on behalf of the Government Entity, to execute and deliver to
U.S. Bank National Association NO ("U.S. Bank") the applicable U.S. Bank commercial card program agreement(s),
any applicable addenda thereto and any other documents or writings required by U.S. Bank (collectively, the
"Documents") for the purpose of establishing one (1) or more commercial card programs, extending credit and
providing related services to the Government Entity with U.S. Bank in the United States (collectively, the "Services"):
Name Title Signature
Rhonda McFarlane Chief Financial Officer
Debbie Henderson Accountino Manaoer
3. Execution Requirements. The governance rules relating to the Government Entity require the following number of
Authorized Persons to sign the Documents for the Services (choose only one):
~ One (1) Authorized Person
o Two (2) Authorized Persons
4. Execution. By signing the Documents, each individual signing in his or her capacity as an authorized signing
officer of Company and not in his or her personal capacity, certifies and warrants that (a) all action required by
Company's organizational documents to authorize the signer(s) to act on behalf of Company in all actions taken under
the Documents, including but not limited to, the authority to incur debt on behalf of Company, has been taken, (b) each
signer is empowered in the name of and on behalf of Company to enter into all transactions and Services contemplated
in the Documents and (c) the signatures appearing on all supporting documents of authority are authentic.
5. Certification. I certify that I am the Board President of the Government Entity, and as such, I certify that the
Authorized Person(s) has/have the full power and authority under applicable law and the governance rules relating to
the Government Entity to execute and deliver to U.S. Bank, on behalf of the Government Entity, and to bind the
Government Entity under, the Documents for the purpose of establishing and extending the Services. I also certify that
the name(s) and title(s) of the Authorized Person(s) set forth above are correct and that the signature appearing beside
each name is a true and genuine specimen of his/her signature.
Eric Schafer
(t Printed Name of Board President of the Govemment Entity (t
(t Signature of Individual Signing Above ft (Cannot be an Authorized Person listed in Section 2)
Date
I certify that I am an officer of the Government Entity, and as such, I certify that the above-named Secretary or Assistant
Secretary is acting in such capacity on behalf of the Government Entity, the signature below is my genuine signature
and the signature above is the genuine signature of such Secretary or Assistant Secretary.
Kathy Sharp
(t Printed Name & Tille of Individual Signing Below (t
Attested by One Other Individual of Government Entity ft Signature ft (Cannot be an Authorized Person listed in Section 2) Date
-5~
~ ...........
~H."'"
South Tahoe
Public Utility District
DIrect.onI
K.lrW1eclrt f Mt"llll
J4lIIltot; It JarIo5
~ry Lou ~ac:Mr
D\uIrIoJ W~
Erlc;~
I
1Z75 Meadow Cmet DrIve. South l..ake T.ahoe - CA 96150-7401
Phone 500 544-6474. Fax 530 541-0014- www.stpud.us
BOARD AGENDA ITEM 4b
TO:
Board of Directors
FROM:
Debbie Henderson, Accounting Manager
MEETING DATE:
January 4, 2007
ITEM - PROJECT NAME: Annual Adoption of Statement of Investment Policy
REQUESTED BOARD ACTION: Adopt Resolution No. 2824-07, superseding
Resolution No. 2805-05.
DISCUSSION: The present investment policy was adopted October 20, 2005. The
policy requires annual adoption by the Board of Directors. The policy has been reviewed
with the District's investment consultant PFM. Changes to section VUI.E "Commercial
Paper" are recommended by staff per the attached underlinelstrikeout version of the
policy.
SCHEDULE:
COSTS: N/A
ACCOUNT NO: NIA
BUDGETED AMOUNT REMAINING: N/A
ATTACHMENTS: Resolution No. 2824-07, Statement of Investment Policy
CATEGORY: General
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
-7-
21
22
23
24
25
26
27 ATTEST:
1
2
3
4
5
RESOLUTION NO. 2824-07
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
ADOPTING A STATEMENT OF INVESTMENT POLICY
SUPERSEDING RESOLUTION NO. 2805-05
6
BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility
7 District, County of EI Dorado, State of California, as follows:
8 WHEREAS, the South Tahoe Public Utility District enters into various
9 investments from time to time on behalf of the District; and
WHEREAS, the South Tahoe Public Utility District staff wish to update the
Statement of Investment Policy to enhance the South Tahoe Public Utility District's
12 opportunities for prudent and systematic investments.
NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South
Tahoe Public Utility District that:
14
The attached Statement of Investment Policy is hereby adopted and becomes a
15
part of this Resolution by reference herein.
WE, THE UNDERSIGNED, do hereby certify that the above and foregoing
17 resolution was duly and regularly adopted and passed by the Board of Directors of the
18 South Tahoe Public Utility District at a regular meeting duly held on the 4th day of
19 January, 2007, by the following vote:
AYES:
10
11
13
16
20
NOES:
ABSENT:
Eric Schafer, Board President
South Tahoe Public Utility District
28
29 Kathy Sharp, Clerk of the Board
30
-9-
SOUTH TAHOE PUBLIC UTILITY DISTRICT
STATEMENT OF INVESTMENT POLICY
I Statement of Intent
This statement of investment policy is adopted to establish an overall policy and
procedures for the management and investment South Tahoe Public Utility District's
funds available for investment. This policy is effective as of its adoption by the Board
of Directors. It will be reviewed by the Board and readopted at least once each year.
II Scope of Policy
This policy covers all funds and investment activities under the direct authority of the
District. It does not cover funds related to District borrowing, which are controlled by
documents related to each debt issue.
III Objectives
The investment program shall be designed
professionalism worthy of the public trust.
objectives, in order of priority, shall be:
and managed with a degree of
The District's primary investment
A Safety
Safety of principal is the foremost objective of the District. Investments shall be
made in a manner that first seeks to ensure the preservation of capital in the
overall portfolio. And, second seeks to ensure that capital losses are avoided,
whether they be from securities defaults or erosion of market value.
B Liquidity
The investment portfolio shall be structured to provide sufficient liquidity to
enable the District to meet its cash flow requirements. An adequate percentage of
the portfolio should be maintained in liquid short-term securities, which can be
converted to cash if necessary to meet disbursement requirements. Since all cash
requirements cannot be anticipated, investments in securities with active
secondary or retail markets are highly recommended. Emphasis is on marketable
securities with low sensitivity to market risk.
C Yield
The investment program shall be designed with the objective of attaining a market
rate of return on its investments consistent with the constraints imposed by its
safety objective and cash flow considerations. Yield should become a
consideration only after the basic requirements of safety and liquidity have been
met.
IV Prudence
The District adheres to the guidance provided by the "prudent investor rule," which
obligates a fiduciary to "act with the care, skill, prudence, and diligence under the
circumstances then prevailing, specifically including, but not by way of limitation, the
general economic conditions and the anticipated needs of the trust and its
beneficiaries, that a prudent person acting in the like capacity and familiar with such
M:\fINANCE\Policiesllnvalment Policy 2007redline.doc
-19-
matters would use in the conduct of an enterprise of like character and with like
. "
alms...
Authorized individuals acting in accordance with this Policy and written procedures
and exercising due diligence shall be relieved of personal responsibility for an
individual security's credit risk or market price changes, provided deviations from
expectations are reported in a timely fashion.
V Delegation of Authority
The Board of Directors has delegated management responsibility for the investment
program to the Chief Financial Officer who is designated as the Investment Officer of
the District. In the Chief Financial Officer's absence, the Accounting Manager shall
act as the Investment Officer. The Chief Financial Officer shall develop and maintain
administrative procedures for the operation of the investment program, consistent with
this investment policy.
All participants in the investment process shall act as custodians of the public trust.
Investment officials shall recognize that the investment portfolio is subject to public
review and evaluation. The overall program shall be designed and managed with a
degree of professionalism that is worthy of the public trust.
VI Internal Controls
The Chief Financial Officer shall establish a system of internal controls, which shall
be reviewed annually by the independent auditor. The controls shall be designed to
prevent loss of public funds arising from fraud, error, misrepresentation, unanticipated
market changes or imprudent actions. Controls deemed most important include:
minimization of opportunities for collusion, separation of duties, separating
transaction authority from accounting and record keeping, custodial safekeeping,
. avoidance of bearer-fonn securities, specific limitation regarding securities losses and
remedial actions, written confinnation of all transactions, minimizing the number of
authorized investment officials, documentation of transactions and strategies, and
proper review and approval of brokerage accounts and investment transactions.
VII Reporting
The Investment Officer, or her designee, shall submit a monthly investment report to
the Board of Directors. The monthly reports shall include all investments held by the
District, and/or under the management of any outside party and shall include: a list of
security transactions; the type of investment; issuer; date of maturity; par and dollar
amount invested on all securities; current market value on all securities (including the
source of this valuation); a statement that the portfolio is in compliance with this
Policy or the manner in which it is not in compliance; and, a statement that the
District has the ability to meet its expenditure requirements for the next 6 months or
an explanation as to why sufficient money may not be available.
vm Permitted Investments
Sections 53600 et. seq. of the California Government Code provide basic investment
limits and guidelines for government entities. Within the investments pennitted by the
Government Code, the District seeks to further restrict eligible investments as
M:\FINANCE\Policiesllnvestment Policy 2007redJine.doc
-12-
provided below. In the event an apparent discrepancy is found between this Policy
and the Government Code, the more restrictive parameters shall take precedence. The
Investment Officer shall invest District moneys as directed by this Policy and only in
the investments specifically authorized in this section.
A U.S. Treasury Instruments
United States Treasury notes, bonds, bills or certificates of indebtedness, or
those for which the full faith and credit of the United States is pledged for
payment of principal and interest.
B Federal Agency and Instrumentality Securities
Federal agency or United States government-sponsored enterprise obligations,
participations, or other instruments, including those issued by or fully
guaranteed as to principal and interest by federal agencies or United States
government-sponsored enterprises.
The District should target a maximum allocation of 25% to callable Federal
agency securities.
Investments in Federal agency mortgage-backed pass-through securities or
collateralized mortgage obligations may not exceed 20% of the District's
portfolio.
C U.S. Corporate Debt
Medium-tenn notes, defined as all corporate and depository institution
securities with a maximwn remaining maturity of three (3) years or less, issued
by corporations organized and operating within the Untied States or depository
institutions licensed by the United States or any state and operating within the
United States. Eligible investments shall be rated "A" or better by one or more
nationally recognized rating services. A maximum of 30% of the District's
portfolio may be invested in this category.
D Negotiable Certificates of Deposit
Negotiable certificates of deposit issued by a nationally or state-chartered bank
or a state or federal association or by a state-licensed branch of a foreign bank.
Purchasers are limited to issuers whose short-tenn debt is rated A-lIP-I. A
maximum of 30% of the District's portfolio may be invested in this category.
E Commercial Paper
Commercial paper of "prime" quality of the highest ranking or of the highest
letter and number rating as provided for by a nationally recognized statistical-
rating organization (NRSRO). The entity that issues the commercial paper
shall meet all of the following conditions in either paragraph (I) or paragraph
ill
(I) The entity meets the following criteria: (i) Is that issues the eemmercial
paper skall be organized and operating within the United States as a general
corporation. ,shall RWJe Has total assets in excess of five hundred million
M:\FINANCEIPolici..\JnVCl\ment Policy 2001redline.doc
-1~
dollars ($500,000,000). (iii) Has , and shall issue debt, other than commercial
paper, if any, that is rated "A" or higher. or the equivalent. by a nationally
recognized statistical-rating organization. by NRSRO or:
illThe entity meets the following criteria: (i) Is that issues the commercial
paper shall be organized within the United States as a special purpose
corporation, trust, or limited liability company. (ij) Has,.-lHwe program wide
credit enhancements including, but not limited to, over collateralization, letters
of credit, or surety bond. (Hi) Has and shall issue commercial paper that is
rated "A-I" or higher, or the equivalent, by a nationally recogn ized statistical-
rating organization. by NRSRO.
Eligible commercial paper shall have a maximum of may not eKeeed 270 days
or less and not maturity Ror represent more than 10% of the outstanding paper
of an issuing corporation. A maximum of 25% of the District's portfolio may
be invested in this category.
F Bank Deposits
FDIC insured or fully collateralized demand deposit accounts,
savings accounts, market rate accounts, time certificates of deposits in state or
national banks located in California. As required by Government Code S53649,
the District shall have a signed contract with each financial institution with the
District's funds on deposit. Any financial institution accepting the District's funds
for deposit must comply with the requirements of Government Code S53630 et
seq., including collateralization of deposits. The District may waive the
collateralization requirements for any portion of the deposit that is covered by
Federal deposit insurance. To be eligible to receive District deposits, the financial
institution must have received a minimum overall rating "satisfactory" in its most
recent evaluation of its record of meeting the credit needs of California
communities, as required by Government Code S53635 et. seq. A maximum of
20% of the District's portfolio may be invested in time certificates of deposit.
G Bankers' Acceptances
Bankers' acceptances otherwise known as bills of exchange or time drafts that
are drawn on and accepted by a domestic commercial bank. Purchases are
limited to issuers whose short-term debt is rated A-l/P-l Banker's acceptances
cannot exceed a maturity of 180 days. A maximum of 40% of the District's
portfolio may be invested in this category.
H State of California's Local Agency Investment Fund (LAIF)
If the District has funds invested in LAIF, the District shall maintain on file
LAIF's current investment policy and its requirements for participation,
including limitations on deposits and withdrawals. In addition, the District's
shall review annually investment policies of LA IF to ascertain that its funds are
invested in accordance with the District's investment objectives. Furthermore,
the District shall review the provisions of these investment policies requiring
internal controls on the investment process to ascertain that there is a division
of responsibility in the investment procedures.
M:IflNANCE\Polici..\Investment Policy 2007redline.doc
-11-
I California Asset Management Trust
A California common law trust established pursuant to Title I, Division 7,
Chapter 5 of the Government Code of the State of California. CAMP must be
rated "AAAm" to be eligible for investment of District funds.
J Money Market Funds
Shares of beneficial interest issued by diversified management companies that
are money market funds registered with the Securities and Exchange
Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a-I
and following). The company shall have met either of the following criteria:
(a) attained the highest ranking or the highest letter and numerical rating
provided by not less than two nationally recognized statistical rating
organizations and (b) retained an investment adviser registered or exempt from
registration with the SEC with not less than five (5) years' experience
managing money market mutual funds with assets under management in excess
of five hundred million dollars ($500,000,000). A maximum of 20% of the
District's portfolio may be invested in this category.
K EI Dorado County Pool
The District shall review at least annually the El Dorado County investment
pool to ascertain that its funds in these pools are invested in accordance with
the District's investment objectives. The District shall also review the
provisions of these investment policies requiring internal controls on the
investment process to ascertain that there is a division of responsibility in the
investment procedures.
IX Prohibited Investments:
Investments by the District in securities permitted by the California Government
Code, but not specifically approved by this investment policy are prohibited without
the prior approval of the Board. The District is prohibited from buying on margin or
from speculative buying. Furthermore, the District is prohibited from investing in
equity-linked securities or from entering into financial futures contracts, options, or
swaps. However, the District may purchase U.S. government securities which are
discount or securities bearing interest at a fixed rate; no floating rate securities may be
purchased for investment of District funds.
In accordance with California Government Code ~53601.6, the District shall not
invest in floaters, range notes,_mortgage_derived interest-only strips~ or any security
that could result in zero interest accrual if held to maturity.
X Term of Investments
The term of any investment may not exceed five years without express authority from
Board of Directors received at least 90 days preceding the investment purchase.
XI Diversification
The investment portfolio shall be diversified to avoid incurring unreasonable and
avoidable risks regarding specific security types or individual financial institutions.
The portfolio shall also be diversified with respect to the term of individual
M:\FINANCElPoliciCll1nvestment Policy 2007redline.doc
-l'!r
investments purchased by the District. In addition to the percentage limitations
specified in Section VIII Permitted Investments, the maximum amount of the
portfolio the District may invest with anyone non-governmental issuer is 10%.
XII Credit Rating Changes
In the event a security held by the District is subject to a rating change that brings it
below the minimum credit ratings specified in this Policy, the Investment Officer
should disclose such information in the monthly investment report.
XIII Safekeeping
All cash and securities in the District's portfolio, including those that are being
managed by the Investment Officer, shall be held in safekeeping in the District's
name by a third party bank trust department, acting as agent for the District under the
terms of a custody agreement executed by the bank and the District.
All securities will be received and delivered using standard delivery versus payment
(DVP) procedures, the District's safekeeping agent will only release payment for a
security after the security has been properly delivered. The only exception to the
foregoing shall be depository accounts and securities purchases made with: (i) local
government investment pools; and, (ii) money market mutual funds, since the
purchased securities are not deliverable.
XIV Securities Dealers
The District has authorized the Investment Advisor to use broker/dealers, which the
Investment Advisor has selected in accordance with its written selection policy. The
Investment Officer may also use broker/dealers meeting credit worthiness standards
established by the Investment Officer.
XV Ethics and Conflicts of Interest
Officers and employees involved in the investment process shall refrain from personal
business activity that could conflict with proper execution of the investment program,
or which could impair their ability to make impartial investment decisions. Such
employees and investment officials shall disclose to the District Board and the General
Manager any material financial interests in financial institutions that conduct business
within the District, and they shall further disclose any large personal
financial/investment positions that could be related to the performance of the District's
portfolio.
M:\FINANCEIPoliciea\lnveatment Policy 2007redline.doc
-la-
Genoraf .......
~It.....
South Tahoe
Public Utility District
~
KAth~ FoImlll
.umH Ii:. .JottH
Mary tou ~
Duario!I W.a..c:.
Eric; &Mfer
-"--'''.
______ J
127!5 MeaaowC~t Drive. South Lake Tahoe. CA 96150-7401
. Phone 530 54+6474. Fax 530 541.0614. www.5t'.f'Ud.us
BOARD AGENDA ITEM 4c
TO:
Board of Directors
FROM:
Hal Bird, Land Application Manager
MEETING DATE:
January 4, 2007
ITEM - PROJECT NAME: Diamond Valley Ranch Contaminated Soil Removal
REQUESTED BOARD ACTION: (1) Approve the Project Closeout Agreement and
Release of Claims for Pacific States Environmental Contractors, Inc., and (2) Authorize
staff to file a Notice of Completion with the Alpine County Clerk.
DISCUSSION: Staff has performed a final inspection of the project and has found that
Pacific States Environmental Contractors Inc., has met all the contract requirements.
Staff recommends approval of the project Closeout Agreement and Release of Claims,
and the filing of a Notice of Completion with the Alpine County Clerk.
SCHEDULE: As soon as possible
COSTS: N/A
ACCOUNT NO: 1028-4405
BUDGETED AMOUNT REMAINING: <$41,327>
ATTACHMENTS: Closeout Agreement and Release of Claims, and Notice of
Completion
CATEGORY: Sewer
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
-17-
RECORDING REQUESTED BY:
Heidi C. Donovan
SOUTH TAHOE PUBUC UTIUTY DISTRICT
WHEN RECORDED MAIL TO:
SOUTH TAHOE PUBUC UTIUTY DISTRICT
1275 Meadow Crest Drive
South Lake Tahoe
CA 96150
SPACE ABOVE THIS UNE FOR RECORDER'S USE
APN: 01-080-06
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN THAT:
1. The undersigned is OWNER or agent 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
3. The FULL ADDRESS of the OWNER is 1275 Meadow Crest Drive, South lake Tahoe, CA 96150
4. The NATURE OF THE INTEREST or ESTATE of the undersigned is: In fee.
(If other than fee, strike "in fee" and insert here, for example, "purchaser under contract of purchase," or "lessee."
5. The FULL NAMES and FULL ADDRESSES of ALL PERSONS, if any, WHO HOLD SUCH INTEREST or ESTATE with the undersigned as
JOINT TENANTS or as TENANTS IN COMMON are:
Name & Address
Name & Address
6. The FULL NAMES of FULL ADDRESSES OF THE PREDECESSORS in INTEREST of the undersigned if the property was transferred
subsequent to the commencement of the work of improvement herein referred to:
Name & Address
Name & Address
7. A work of improvement on the property hereinafter described was COMPLETED on 10/21/2006.
8. The work of improvement completed is described as follows: Diamond Valley Ranch Petroleum Contaminated Soils Removal.
9. The NAME OF THE ORIGINAL CONTRACTOR, if any, for such work of improvement is Pacific States Environmental Contractors,
Inc..
10. The street address of said property is 1585 Diamond Valley Road, Woodfords, Califomia.
11. The property on which said work of improvement was completed is in the City of Woodfords, County of Alpine, State of Califomia,
and is described as follows:
As shown in Exhibit "A" attached hereto and made a part hereof, and commonly known as
DATE: Januarv 4. 2007
VERIACATION FOR INDIVIDUAL OWNER:
I, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the owner of the aforesaid interest or estate in
the property described in the above notice; that I have read said notice, that I know and understand the contents thereof, and the facts stated therein
are true and correct.
SIGNA11JRE OF OWNER OR AGENT OF OWNER
ERIC SCHAFER. BOARD PRESIDENT
DATE AND PLACE
SIGNA11JRE OF OWNER NAMED IN PARAGRAPH 2
VERIFICATION FOR NON-INDIVIDUAL OWNER: South Tahoe Public Utility District
I, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the Roa rd Prps i dpnt
of the aforesaid interest or estate in the property described in the above notice; that I have read the said notice, that I know and understand the
contents thereof, and that the facts stated therein are true and correct.
1/41?007 at South lakp TahOP, f.alifornitl
DATE AND PLACE SIGNA11JRE OF PERSON SIGNING ON BEHALF OF OWNER
ERIC SCHAFER
-19-
EXHIBIT "An
Diamond Valley Ranch Contaminated Soils Removal Project
The site of the work is located at Diamond Valley Ranch, located at 1585
Diamond Valley Road, approximately one-half mile east of Woodfords, California,
as shown on Figure 1.
The work to be performed consists of:
Excavating, loading, transporting and disposing approximately 5,500 cubic yards
of petroleum-contaminated soils to Lockwood Landfill in Lockwood, Nevada.
South Tahoe Public Utility District's Diamond Valley Ranch Contaminated Soils
Removal Project
EXHIBIT "An
-20-
South Tahoe
Public Utility District
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-74C
Phone 530 544-6474. Fax 530 541-0614. www.StpUd.L
January 4, 2007
I HEREBY CERTIFY on January _, 2007, before me, the undersigned Clerk of the
Board of Directors of the South Tahoe Public Utility District, personally appeared _
_ Board President, known to me to be the person whose name subscribed to the
within instrument and acknowledge that he executed the same.
WITNESS my hand and official seal.
Kathy Sharp, Clerk of the Board
-3-
-21-
CLOSEOUT AGREEMENT AND RELEASE OF CLAIMS
THIS AGREEMENT AND RELEASE OF CLAIMS (Agreement) is made in South Lake
Tahoe, California, this _ day of 200--, by and between South
Tahoe Public Utility District, (DISTRICT), and Pacific States Environmental
Contractors, 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 Two
Hundred Forty-Three Thousand, Nine Hundred Dollars and Zero Cents
($243,900.00) the original Contract amount, and the sum of Four Thousand One
Hundred Sixty-Two Dollars and Zero Cents ($4,162.00) for Contract Change
Order No.1, 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 31, 2006 for Purchase Order No. P17848, DISTRICT project
described as Diamond Valley Ranch Petroleum Contaminated Soils
Removal Project.
B. Change Order No.1, as approved by the parties, pertaining to Purchase
Order No. P17848 and shown in Payment Request No.3, dated January 4,
2007.
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. P17848.
3. The District has received no claims from the Contractor.
4. Upon execution of this Agreement, the DISTRICT agrees to promptly record a
NOTICE OF COMPLETION with the Alpine County Recorder.
-22-
1
5.
The current retention amount is
Original Contract amount
Total Change Order Amount
Less: Amount Previously Paid
(Request Nos. 1 through 3)
Retainage
BALANCE:
$ 12,403.10
$243,900.00
$ 4,162.00
$<235,658.90>
$<12,403.10>
$-0-
The retainage will be released to the CONTRACTOR at the expiration of thirty-five (35)
calendar days after date of recording a NOTICE OF COMPLffiON by Alpine 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. P17848, after the execution of
change orders, is as follows:
Original Contract Price $243,900.00
Original Calendar Days 45
Adjusted Contract Price $248,062.00
Adjusted Calendar Days
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
rescission 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:
"A general release does not extend to claims which the creditor does not
know or suspect to exist in his favor at the time of executing the Release
which if known by him must have materially affected his settlement with
the debtor."
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.
-23-
2
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
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
RICHARD H. SOLBRIG, GENERAL MANAGER
January 4, 2007
BOARD APPROVAL DATE
ATTEST: KATHY SHARP, CLERK OF BOARD
(DATED)
PACIFIC STATES ENVIRONMENTAL
CONTRACTORS, INC.
By:
ROBERT E. McCARRICK, President
(DATED)
-24-
3
IQdwd K. 60IIrit
South Tahoe
Public Utility District
DinJctcr!t
K.athleen FlIIrt"IllI
.htmos ~ ..loM5
Mary lou Mo6Ndw
~W.~
Eric 5c;Nlfe\'"
--.--=-- : I
1275 Meadow Cre5t Drive - South l..ak8 Tahoe- CA 96150-7401
Phone 530544-6414. Fax 530 541.0614 · WWW.stpud.u9
BOARD AGENDA ITEM 4d
TO:
Board of Directors
FROM:
Jim Hoggatt, Construction ManagerlEngineer
MEETING DATE:
January 4, 2007
ITEM - PROJECT NAME: 2006 Highway 50 Waterline Replacement: Reno to Meeks,
and Bigler to San Jose
REQUESTED BOARD ACTION: Approve Change Order No.1 to White Rock
Construction, Inc., for a total deduction in the amount of <$169,707.21>.
DISCUSSION: The itemized parts of Change Order No.1 are as follows:
Part A, in the amount of $8,411.70, is for changes that needed to be made at the
intersections of Highway 50 and Tallac, and Tallac and Harrison Street. The existing as-
built drawing did not correctly show these two intersections. Staff directed White Rock
Construction to perform the corrections on a time and material basis.
Part B, in the amount of $22,696.09, is for White Rock Construction paving sub-
contractor to pave the section of Elmwood Street where District crews replaced the
existing water main.
Part C, fora deduction of <$200,815.00>, is for adjusting the bid quantities to
final quantities. The largest deductive amount was for saving the traffic loops in
Highway 50. The contractor did an outstanding job in protecting the traffic loops and
reducing the District's amount of exposure.
Staff recommends approval of Change Order No.1.
SCHEDULE: As soon as possible
COSTS: <$169,707.21>
ACCOUNT NO: H50MKS
BUDGETED AMOUNT REMAINING: $551,402
ATTACHMENTS: Change Order NO.1
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Water
-25-
CHANGE ORDER NUMBER 1
Project: 2006 Highwav 50 Waterline Replacement Reno to Meeks
& Bigler to San Jose
Contractor: White Rock Construction
Date January 4, 2007
PO # P17490
The Contract Shall Be Changed As Follows:
A. On time-and-material provide labor, equipment and material to pothole the existing
10-inch watermain at Tallac & Highway 50 and at Tallac and Harrison, including
modifying both tie-ins as directed in the field for a lump sum amount of $8,411. 70.
See attachment A for a breakdown of all cost.
TOTAL FOR ITEM A IS $8,411.70
B. On time-and-material provide labor, equipment and material to pave Elmwood Street
as directed in the field for a lump sum amount of $22,696.09. See attachment B for a
breakdown of all cost.
TOTAL FOR ITEM B IS $22,696.09
C. Change Bid Quantities to Final Quantities for a total deduction of <$200,815.00>. See
attachment C for breakdown of all cost.
TOTAL FOR ITEM CIS <$200,815.00>
TOTAL FOR CHANGE ORDER NUMBER 11S A+B+C= <$169,707.21 >
r QQ1ftlt. Amf.lUb.t$. ~ntract Tim,
,. , ,....."......'.,.-
Original Contract $3,284,655.00
Previous Change Orders $
Current Contract $3,284,655.00
THIS CHANGE ORDER $ -169,707.21
New Contract Total $3,114,947.79
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
-27-
SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
Richard Solbri , General Mana er
Eric W. Schafer, President
BOARD MEMBERS
Paul Sciuto, Assistant Mana er
Duane Wallace, Vice President
James R. Jones, Director
Mar Lou Mosbacher, Director
Kathleen Farrell, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
DECEMBER 7, 2006
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
December 7, 2006, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake
Tahoe, CA
BOARD OF DIRECTORS:
President Schafer, Director Farrell, Director Wallace
(via teleconference). Director Jones was excused.
Director Mosbacher was absent.
ROLL CALL
STAFF:
Solbrig, Sciuto, Sharp, McFarlane, Coyner, Curtis,
Henderson, Hussmann, Ryan, Thiel, Hoggatt,
Attorney Kvistad.
GUESTS:
David Leal
David Leal stated the requirement to purchase and COMMENTS FROM THE AUDIENCE
install a fire hydrant within 250 feet of the property
line for new and remodel construction is inequitable.
This system forces one person to provide infrastructure
that ends up benefiting many. If no work is done in
an area, no hydrants are needed. If hydrants are
needed, the District should pay for the installation
and adjust the billing of all customers to pay for the
hydrants.
He distributed a letter to the Board detailing additional
concerns. Staff will take his information into
consideration.
-29-
REGULAR BOARD MEETING MINUTES - DECEMBER 7, 2006
PAGE - 2
Staff requested Consent Item e. (2006 AI Tahoe
Waterline Replacement Project) be removed from the
Consent Calendar. This item will be placed on the
agenda for the next regular board meeting for
consideration.
Moved Farrell / Second Wallace / Jones Excused 1
Mosbacher Absent / Passed to approve the Consent
Calendar as amended:
a. Caterpillar Loader - Awarded bid to the lowest
responsive, responsible bidder, Holt of California,
in the amount of $134,524.80;
b. Section 125 Flexible Benefits Plan - Approved
increasing the maximum medical reimbursement
cap to $3,250 per plan year;
c. Enhancement to the District's Deferred Compen-
sation Plan - (1) Approved entering into the Reality
Investing Advisory Agreement with Advised
Assets Group, LLC, to provide investment advisory
services to plan participants; and (2) Authorized the
Board President to sign the agreement;
d. Reimbursement Resolution - Adopted Resolution
No. 2821-06 regarding financing sewer system
infrastructure through future issuance of tax-exempt
certificates of participation debt;
e. Item Removed;
f. California Tahoe Conservancy (CTC) Grant Funds
for Water Quality BMP Upgrades at District
Facilities - Adopted Resolution No. 2823-06
supporting grant funding from CTC to design best
management practices (BMPs) for water quality;
g. Luther Pass Pump Station Seismic Upgrades -
Approved Task Order No.6 to Winzler & Kelly
Consulting Engineers, in an amount not to exceed
$54,894;
h. Bayview Waterline - Approved Change Order
No.2 to T&S Construction Company, Inc., in the
amount of $37,471.60;
i. Customer Service, Operations and Laboratory
Facility - Approved Change Order No.7 to Roebbelen
Contracting, Inc., in the amount of $152,833;
-30-
CORRECTIONS TO THE AGENDA
OR CONSENT CALENDAR
CONSENT CALENDAR
REGULAR BOARD MEETING MINUTES - DECEMBER 7,2006
PAGE - 3
j. Alternate to the Water Purveyor Representative
on the EI Dorado County Water Agency Board of
Directors - (1) Appointed Director James R. Jones
to serve as alternate to the water purveyor repre-
sentative, through February 1, 2010; and
(2) Adopted Resolution No. 2822-06, amending
Resolution No. 2806-06, supporting the appointment;
k. Approved regular Board Meeting Minutes:
November 2, 2006;
CONSENT CALENDAR
(continued)
I. Approved special Board Meeting Minutes:
November 9, 2006;
m. Approved regular Board Meeting Minutes:
November 16, 2006.
ITEMS FOR BOARD ACTION
During testing of the Bayview Well, it was noted that 3077 FRESNO AVENUE
a nearby private well was impacted and may have been
permanently affected once the Bayview Well is placed
on-line. The District provided water service connection to
the property owners in September 2006 and their well
was subsequently abandoned. .
Lisa Coyer requested that the Board authorize entering
into an agreement and release to provide a connection
to the District's water system at no cost to the property
owner and to provide water service at no cost for a
negotiated number of years, which has yet to be deter-
mined.
Moved Farrell 1 Second Schafer I Jones Excused I
Mosbacher Absent 1 Passed to approve Agreement
and Release and authorize staff to negotiate final
terms consistent with Board direction.
Moved Farrell I Second Wallace I Jones Excused I
Mosbacher Absent I Passed to approve payment in
the amount of $1,501,191.00
PA YMENT OF CLAIMS
Water and Wastewater Operations Committee: The
committee met December 4. Minutes of the meeting
are available upon request.
BOARD MEMBER STANDING
COMMITTEE REPORTS
Redevelopment Proiect 3 Ad Hoc Committee: The
committee met with project proponents to discuss
fire flow and sewer needs.
BOARD MEMBER AD HOC
COMMITTEE REPORTS
-31-
REGULAR BOARD MEETING MINUTES - DECEMBER 7, 2006
PAGE - 4
Director Wallace reported he would not be able to
attend the December 13 meeting, and is working to
ensure that the property tax issue will not be
considered until January or later.
EL DORADO COUNTY WATER
AGENCY PURVEYOR REPORT
General Manager: Richard Sol brig reported on two items: GENERAL MANAGER REPORT
(1) Engineering projects will be coordinated with the City
and County to mesh with paving and erosion control
projects. The underlying issue of who will pay for utility
relocation costs still needs to be addressed.
(2) The District was notified by HHP (Hometown Health)
that they would no longer provide network services unless
the District utilized one of their third party administrators.
The District will need to decide whether to choose a new
PPO (preferred provider) or change the third party adminis-
trator for the self-insured medical plan. A meeting will be
held with staff and Union representatives. Their recom-
mendation will be presented to the Finance Committee for
consideration.
3:05 - 3:20 P.M.
MEETING BREAK AND ADJOURN-
MENT TO CLOSED SESSION
RECONVENED TO REGULAR
SESSION
3:45 P.M.
ACTION 1 REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
"
Pursuant to Government Code
Section 54956.9(a)/Conference
with Legal Counsel - Existing
Litigation re: Beth Jett, Kendall
Pearce, and Pearce Family Trust
Dated 1-20-88 vs. STPUD, Cox &
Cox Construction, Inc., a California
Corporation, Nimbus Engineers, a
Nevada Corporation and Does
1-100, Inclusive, Civil Action
No. PC 20050567, Superior Court,
Countv'of EI Dorado, State of Ca.
No reportable Board action
No reportable Board action.
Pursuant to Government Code
Section 54956.9(a)/Conference
with Legal Counsel - Existing
Litigation re: Meyers Landfill Site:
United States of America vs. EI
Dorado County and City of South
Lake Tahoe and Third Party
Defendants, Civil Action No.
S-01-1520 LKK GGH, U.S. District
Court for the Eastern District of Ca.
-32-
REGULAR BOARD MEETING MINUTES - DECEMBER 7, 2006
PAGE - 5
No reportable Board action.
Pursuant to Government Code
Section 54956.9(b)/Conference
with Legal Counsel - Anticipated
Litigation (Three Cases)
Pursuant to Government Code
Section 54956.9(a)/Conference
with Legal Counsel - Existing
Litigation: STPUD vs. 1442.92
Acres of Land in Alpine County,
Ca.; et aI., United States District
Court for the Eastern District of
Ca., Sacramento Division, Case No.
CIV S-02-0238 MCE JFM
ADJOURNMENT
No reportable Board action.
3:45 P.M.
Eric W. Schafer, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
-33-
South Tahoe
Public Utility District
GerwlIt ........
~.tt 80lIIrit
Dlrectore
""t:h~ FlIr'I"tllI
~H fit. JottH
M.ry Lou Moetr.lCher
DuantJ W~
Erlc ~
1Z75 MeadowCre5t Drive. South l.ake Tahoe- CA 9E)150-7401
Phone 53() 544--6474- Fax 530 !541-0614-WW\v.stpud.U5
BOARD AGENDA ITEM 6a
TO:
Board of Directors
FROM:
Ross Johnson, Manager of Plant Operations
MEETING DATE:
January 4, 2007
ITEM - PROJECT NAME: Large Generator Fuel Spill Cleanup
REQUESTED BOARD ACTION: (1) Ratify cleanup action by staff as being in
compliance with the Purchasing Policy for special circumstances; and (2) Authorize
payment of contaminated soils hauling and disposal, not to exceed $25,000.
DISCUSSION: October 17, 2006, the District experienced a diesel fuel spill at the
Treatment Plant Large Emergency Generator site. The special circumstances are that it
was necessary to remove contaminated soil as soon as possible so as to minimize
spreading of the spilled fuel and associated costs for the cleanup. Delays could have
postponed soil cleanup activity until May 1, 2007, due to TRPA soil disturbance
requirements. Ben's Truck & Equipment was immediately available to do the work for a
competitive price. District crews started the cleanup process within minutes of
discovering the spill and began to remove contaminated soil within 24 hours.
The purchasing policy allows for dispensing with bidding procedures, when:
the Board of Directors determines that due to special circumstances, it is in the
District's best interest to purchase a commodity or enter into a contract without
compliance with the bidding procedures.
The District's purchasing agent has reviewed this item.
SCHEDULE: Complete
COSTS: Not to exceed $25,000. (Exact costs will be available at the Board meeting.)
ACCOUNT NO: 1006-6042/DSPILL
BUDGETED AMOUNT REMAINING: $6,755
ATTACHMENTS: Quote dated October 19, 2006
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FtNANCIAL OFFICER: YES~ NO
-35-
CATEGORY: Sewer & Water
18/19/2e06 12:41
5385279170
BENS TRUCK & EQUIP
PAGE Ell
BEN'S TRUCK & EQUIPMENT, INC.
GeIJe1'a/ Engttturlng ConLractor Lie.. 677697 A-Has · .Hamrdola Wcute &: Tank Removal · Road Building.
P. 0.80x 732 · 2060 Montgomary Roccd · Red Bluff. CA 96080 · Phone (510)521-J040 ... Fax (530)527-9/70
October 19, 2006
Ross Johnson
South Tahoe Public Utilities District
1215 MeadoW' Crest Drive
South Lake Tahoe, CA 96150
RE: Contaminated Soil Disposal
Dear Mr. Ross Iohnson:
. Per youuequest, I am pleased to provide you with a price quote for the transportation and. disposal
of approximately 30- 75 cubic yards ofdiesel contaminated soillocatcd at 1275 Meadow Crest Drive
in South Lake Tahoe, California. Theprlce is $71.60 per ton.
All loads arc based on a 23-ton minimum, including last loads. Should load and/or unload timE:
exceed one hour a standby fee ofS75.00 per hour, per tIUck will be billed.
All soils must meet Bio Industries' waste discharge requirements set forth by the California Regional
Water Quality Control Board dated July 11, 200 J for sampling frequency and testing requirements
for each type of soil prior to ttansport andlor acceptance at OUt treatment facility ill Red Bluff,
California. At the conclusion of the treatment process, you will be provided with copies of the final
analytical test results and a Certificate of Remediation.
Should you bave any questions, please contact me at the office.
Sincerely, /
~C
Operations Manager
WP/cn
-37-
PAYMENT OF CLAIMS
FOR APPROVAL
January 4,.2007
Payroll 12/20106
Total Payroll
BNY Western Trust Company
FirstTier/Cost Containment-health care pmts
LaSalle Bank
Hatch & Parent - legal services
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
Grand Total
Pavroll EFTs & Checks
EFT
EFT
EFT
CHK
EFT
EFT
CHK
EFT
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal Employment Taxes & W/H
CalPERS Contributions
John Hancock Pension Loan Pmts
Great West Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
Adjustments
Total
-39-
12/20/06
1,147.38
14,053.20
74,837.66
49,292.62
4,232.64
14,327.14
1,944.73
92.00
172,868.70
18,160.54
0.00
350,956.61
350,956.61
350,956.61
0.00
41,697.78
0.00
0.00
41,697.78
317,833.61
878,484.04
0.00
6,897.00
1,203,214.65
1,595,869.04
Vendor Name
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
AFLAC
AFLAC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPO SIERRA COFFEE COMPANY
ALPOI SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALSBURY, MARY
ALSBURY, MARY
AMERIGAS - SO LAKE TAHOE
AP TECHNOLOGY
AP TECHNOLOGY
APOLLO PLUMBING & HTN,TERRY'S
User: THERESA
Report: OH PMT_CLAIMS
Department / Prof Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PUMPS
PUMPS
PUMPS
PUMPS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
DIAMOND VALLEY RANCH
FINANCE
FINANCE
PAYMENT OF CLAIMS
Description
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
INSURANCE SUPPLEMENT
AFLAC FEE DEDUCTION
UPPER TRKE PS UPGRADE
UPPER TRKE PS UPGRADE
UPPER TRKE PS UPGRADE
UPPER TRKE PS UPGRADE
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
TRAVEUMEETI NGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
PROPANE
Page: 1
SERVICE CONTRACTS
SERVICE CONTRACTS
UNDERGROUND REPAIR PIPE, COVERS, & MANHOLES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
Check Total:
1000 - 2532
1000 - 2538
Check Total:
1002 - 8631
1002 - 8631
1002 - 8631
1002 - 8631
Check Total:
1000 - 6520
1000 - 6520
1006 - 6520
1006 - 6520
1006 - 6520
1006 - 6520
1006 - 6520
2000 - 6520
2000 - 6520
2000 - 6520
Check Total:
1037 - 6200
2037 - 6200
Check Total:
1028 - 6360
Check Total:
1039 - 6030
2039 - 6030
Check Total:
Amount
341.44
224.40
80.49
52.26
698.59
835.18 00065023 MW
110.00 00065023 MW
945.18
1,399.99 00065024
253.28 00065024
1.97 00065024
334.03 00065024
1,989.27
32.00
32.00
32.75
32.00
32.75
32.00
32.75
32.00
32.00
32.00
322.25
Check
Check # I RQ
00065022 MW
00065022 MW
00065022 MW
00065022 MW
00065025
00065025
00065025
00065025
00065025
00065025
00065025
00065025
00065025
00065025
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
48.00 00065026 MW
48.00 00065026 MW
96.00
401.85 00065027 MW
401.85
62.50 00065028 MW
62.50 00065028 MW
125.00
1001 -6052 850.00 00065029 MW
Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
APOLLO PLUMBING & HTN,TERRY'S
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ASHLAND SPECIALTY CHEMICALS
AT &T
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &'IA�ACI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AUERBACH ENGINEERING CORP
AWARDS OF TAHOE
AWARDS OF TAHOE
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
User: THERESA
Report: OH PMT CLAIMS
Department / Pro! Name
UNDERGROUND REPAIR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
OPERATIONS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PUMPS
OPERATIONS
OPERATIONS
INFORMATION SYSTEMS
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
PUMPS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
ENGINEERING
UPPER DRESSLER DITCH PROJ
BOARD OF DIRECTORS
BOARD OF DIRECTORS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PAYMENT OF CLAIMS
Page: 2
Description
PIPE, COVERS, & MANHOLES
UNIFORM/RUGS/TOWELS PAYABLE
UNIFORM/RUGS/TOWELS PAYABLE
POLYMER
SIGNAL CHARGES
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
UPPER DRESSLER DITCH PROJECT
OFFICE SUPPLIES
OFFICE SUPPLIES
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
Acct# / Prof Code
AP 1001 - 6052
Check Total:
AP 1000 - 2518
AP 1000 - 2518
Check Total:
AP 1006 - 4720
Check Total:
AP 1000 -6320
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1000 - 6310
1000 - 6310
1002 - 6310
1006 - 6310
1006 - 6310
1037 - 6310
1038 - 6310
2000 - 6310
2002 - 6310
2037 - 6310
2038 - 6310
2038 - 6310
Check Total:
AP 1029 - 7062
DRSSLR
Check Total:
AP 1019 -4820
AP 2019 - 4820
Check Total:
AP 1000 - 0421
AP 1000 - 0421
AP 1000 - 0421
AP 1000 - 0421
AP 1000 - 0421
Check
Amount Check* Lan
850.00 00065029 MW
1,700.00
757.27 00065030
617.79 00065030
1,375.06
204.73 00065031 MW
204.73
33.33
0.00 00065032
14.98 00065032
15.70 00065032
0.00 00065032
22.42 00065032
82.45 00065032
7.33 00065032
14.97 00065032
15.69 00065032
82.45 00065032
0.00 00065032
7.32 00065032
263.31
15,295.00 00065034 MW
15,295.00
MW
MW
33.33 00065033 MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
20.48 00065035 MW
20.47 00065035 MW
40.95
102.15
14.87
46.55
23.27
55.08
00065036
00065036
00065036
00065036
00065036
Current Date: 12/28/2006
Current Time: 09:06:21
MW
MW
MW
MW
MW
Vendor Name
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BENTLY AGROWDYNAMICS
BENTLY AGROWDYNAMICS
BENTLY AGROWDYNAMICS
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
INSTATE PROPANE
BLADES SO LAKE TAHOE
at.Aggs SO LAKE TAHOE
BOC GASES PGS
BOYAR PHD, VIRGINIA M.
BOYAR PHD, VIRGINIA M.
CALIF WATER RESOURCES CTRL BD
CALIF WATER RESOURCES CTRL BD
CALIF WATER RESOURCES CTRL BD
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
User: THERESA
Report: OH_PMT CLAIMS
Department / Prof Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
OPERATIONS
OPERATIONS
OPERATIONS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
ADMINISTRATION
ADMINISTRATION
PAYMENT OF CLAIMS
PUMPS WELLS
ARROWHD WELL #3 TRTMT EXPENSES
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
PUMPS
PUMPS
PUMPS
GENERAL & ADMINISTRATION
LABORATORY
DIESEL FUEL SPILL, GEN BLDG
LABORATORY
GENERAL & ADMINISTRATION
LABORATORY
Description
SHOP SUPPLY INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
BIOSOLID DISPOSAL COSTS
BIOSOLID DISPOSAL COSTS
BIOSOLID DISPOSAL COSTS
GASOLINE INVENTORY
GASOLINE INVENTORY
DIESEL INVENTORY
PROPANE
SUPPLIES
SUPPLIES
SAFETY PROGRAMS
SAFETY PROGRAMS
OPERATING PERMITS
OPERATING PERMITS
OPERATING PERMITS
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
Check
Acct# / Proi Code Amount Check #
AP 1000 - 0421 183.18 00065036 MW
AP 1000 - 0423 103.31 00065036 MW
AP 1000 - 0423 30.90 00065036 MW
Check Total: 559.31
AP 1006 - 6652 783.68 00065037 MW
AP 1006 - 6652 127.62 00065037 MW
AP 1006 - 6652 760.68 00065037 MW
Check Total: 1,671.98
AP 1000 - 0415 1,321.13 00065038 MW
AP 1000 - 0415 1,321.13 00065038 MW
AP 1000 - 0416 7,351.92 00065038 MW
Check Total: 9,994.18
AP 1001 - 6360 24.01 00065039 MW
Check Total: 24.01
AP 1021 - 6520 24.92 00065040 MW
AP 2021 - 6520 24.91 00065040 MW
Check Total: 49.83
AP 2002 - 6050 549.53 00065041 MW
AH3EXP
Check Total: 549.53
AP 1022 - 6079 1,425.00 00065042 MW
AP 2022 - 6079 1,425.00 00065042 MW
Check Total: 2.850.00
AP 2002 - 6650 170.86 00065043 MW
AP 2002 - 6650 164.86 00065043 MW
AP 2002 - 6650 103.42 00065043 MW
Check Total: 439.14
AP 1000 - 4810 11.85 00065044 MW
AP 1007 - 4810 10.63 00065044 MW
DSPILL
AP 1007 - 4810 56.04 00065044 MW
AP 2000 - 4810 11.85 00065044 MW
AP 2007 - 4810 57.01 00065044 MW
Page: 3 Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
CALIFORNIA OVERNIGHT
CALLIAN, JERALEE
CALLIAN, JERALEE
CALPELRA
CALPELRA
CAPITAL RUBBER CO LTD
CAPITAL RUBBER CO LTD
CAPITAL RUBBER CO LTD
CAPITAL RUBBER CO LTD
CAROLLO ENGINEERS
L.)
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW -GCORP
CENTER FOR HEARING HEALTH INC
CENTER FOR HEARING HEALTH INC
CIPOLLARO MA LPC, DINA
CIPOLLARO MA LPC, DINA
CIPOLLARO MA LPC, DINA
CIPOLLARO MA LPC, DINA
COCKING, DENNIS
User: THERESA
Report: OH PMT CLAIMS
Department / Prof Name
LABORATORY
TERRIBLE HERBST CONTAMINATION
CUSTOMER SERVICE
CUSTOMER SERVICE
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EXPORT PIPELINE GRANT
B LINE PHASE 3
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ENGINEERING
ENGINEERING
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
PAYMENT OF CLAIMS
Deecriotion
POSTAGE EXPENSES
TRAVEUMEETI NGS /EDUCATION
TRAVEUMEETI NGS /EDUCATION
DUES /MEMBERSHIPS /CERTIFICATION AP
DUES /MEMBERSHIPS /CERTIFICATION AP
PRIMARY EQUIPMENT
PRIMARY EQUIPMENT
AUTOMOTIVE
AUTOMOTIVE
BLINE REVEG
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES
OFFICE SUPPLIES
SAFETY PROGRAMS
SAFETY PROGRAMS
SAFETY PROGRAMS
SAFETY PROGRAMS
SAFETY PROGRAMS
SAFETY PROGRAMS
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
Page: 4
AP 1038 - 6200
AP 2038 - 6200
Check Total:
AP
AP
AP
AP
AP 9098 - 8736
BLNIII
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prol Code
AP 2007 - 4810
HERBST
Check Total:
1022 - 6250
2022 - 6250
Check Total:
1004 - 6021
1004 - 6021
1005 - 6011
1005 - 6011
Check Total:
1000 - 0428
1000 - 0428
1000 - 0428
1029 -4820
2029 - 4820
Check Total:
AP 1022 - 6079
AP 2022 - 6079
Check Total:
1022 - 6079
1022 - 6079
2022 - 6079
2022 - 6079
Check Total:
AP 2027 - 6660
WCNCTV
Check
Amount Check # Tvpe
9.03 00065044 MW
156.41
48.00 00065045
48.00 00065045
96.00
135.00 00065046
135.00 00065046
270.00
130.92
23.12
655.74
67.23
877.01
6,897.00 00065048 MW
6,897.00
273.37
300.41
12.99
62.60
62.59
711.96
1,000.00
77.07
1,350.00
1,350.00
77.06
2,854.13
00065047
00065047
00065047
00065047
00065049
00065049
00065049
00065049
00065049
500.00 00065050
500.00 00065050
00065051
00065051
00065051
00065051
25.00 00065052 MW
Current Date: 12/28/2006
Current Time: 09:06:21
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
CORBETT INSURANCE, J & C
CORBETT INSURANCE, J & C
COSTCO WHOLESALE
COSTCO WHOLESALE
CREATIVE IMPRINTED ADVERTISING
CREATIVE IMPRINTED ADVERTISING
CREATIVE IMPRINTED ADVERTISING
CREATIVE IMPRINTED ADVERTISING
CREATIVE IMPRINTED ADVERTISING
CREATIVE IMPRINTED ADVERTISING
CREATIVE IMPRINTED ADVERTISING
CREATIVE IMPRINTED ADVERTISING
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
User: THERESA
Report: OH_PMT_CLAIMS
Department / Prof Name
ENGINEERING
ENGINEERING
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- INTERNAL
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- INTERNAL
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- INTERNAL
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- INTERNAL
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- INTERNAL
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- INTERNAL
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- INTERNAL
DISTRICT INFORMATION
PUBLIC RELATIONS EXP - INTERNAL
LABORATORY
DIESEL FUEL SPILL, GEN BLDG
LABORATORY
LABORATORY
DIESEL FUEL SPILL, GEN BLDG
LABORATORY
TERRIBLE HERBST CONTAMINATION
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
ARRQWHD WELL #3 TRTMT EXPENSES
LABORATORY
PAYMENT OF CLAIMS
Page:
Description
DUES /MEMBERSHIPS /CERTIFICATION AP
DUES /MEMBERSHIPS /CERTIFICATION AP
PRINTING
PRINTING
PUBLIC RELATIONS EXPENSE
PUBLIC RELATIONS EXPENSE
PUBLIC RELATIONS EXPENSE
PUBLIC RELATIONS EXPENSE
PUBLIC RELATIONS EXPENSE
PUBLIC RELATIONS EXPENSE
PUBLIC RELATIONS EXPENSE
PUBLIC RELATIONS EXPENSE
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prof Code
Check Total:
1029 - 6250
2029 - 6250
Check Total:
1027 - 4920
2027 - 4920
Check Total:
1027 - 6620
PREINT
1027 -6620
PREINT
1027 - 6620
PREINT
1027 - 6620
PREINT
2027 - 6620
PREINT
2027 - 6620
PREINT
2027 - 6620
PREINT
2027 - 6620
PREINT
Check Total:
1007 - 6110
DSPILL
1007 - 6110
1007 - 6110
DSPILL
2007 - 6110
HERBST
2007 -6110
BKRFLD
2007 - 6110
AH3EXP
2007 - 6110
Check
Amount Check # Tvpe
25.00
54.00 00065053 MW
54.00 00065053 MW
108.00
303.64 00065054 MW
303.63 00065054 MW
607.27
21.25 00065055 MW
220.41 00065055 MW
21.25 00065055 MW
24.44 00065055 MW
21.25 00065055 MW
220.41 00065055 MW
21.25 00065055 MW
5.00 00065055 MW
555.26
175.00 00065056 MW
380.00 00065056 MW
350.00 00065056 MW
530.00 00065056 MW
265.00 00065056 MW
265.00 00065056 MW
1,290.00 00065056 MW
5 Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
CWEA
CWEA
CWEA
CWEA
D2000 SAFETY INC.
02000 SAFETY INC.
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELLIMARKETING L P
u,
DICK'S FULLER -
DIONEX CORP
DIONEX CORP
DOMNICK, TERRY
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
EIDAM, EILEEN
EIDAM, EILEEN
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
UNDERGROUND REPAIR
LABORATORY
LABORATORY
PAYMENT OF CLAIMS
Deacrintio,
DUES/MEMBERSHIPS /CERTIFICATION
DUES /MEMBERSHIPS /CERTIFICATION
DUES /MEMBERSHIPS /CERTIFICATION
DUES /MEMBERSHIPS /CERTIFICATION
SAFETY PROGRAMS
SAFETY PROGRAMS
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
SHOP SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
FINANCE
FINANCE
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
Page: 6
Acct# / Proi Code
Check Total:
AP 1038 - 6250
AP 1038 - 6250
AP 2038 - 6250
AP 2038 - 6250
Check Total:
AP 1022 - 6079
AP 2022 - 6079
Check Total:
AP 1037 - 4840
AP 1037 - 4840
AP 2037 - 4840
AP 2037 - 4840
AP 2037 - 4840
AP 2037 - 4840
AP 2037 - 4840
Check Total:
AP 2001 - 6071
Check Total:
AP 1007 - 4760
AP 2007 - 4760
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 1037 - 4840
AP 1037 - 4840
AP 2037 - 4840
AP 2037 - 4840
Check Total:
AP 1039 - 6200
AP 2039 - 6200
Check
Amount Check # Tvoe
3,255.00
25.50 00065057
55.00 00065057
55.00 00065057
25.50 00065057
161.00
2,201.25 00065058
2,201.25 00065058
4,402.50
8.00 00065059
1,528.26 00065059
1,528.23 00065059
8.00 00065059
940.60 00065059
1,712.69 00065059
32.27 00065059
5,758.05
13.71 00065060 MW
13.71
532.38 00065061 MW
511.81 00065061 MW
1,044.19
75.00 00065062 MW
75.00
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
7.56 00065063 MW
8.00 00065063 MW
7.55 00065063 MW
8.00 00065063 MW
31.11
48.00 00065064 MW
48.00 00065064 MW
Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
EL DORADO COUNTY
EL DORADO COUNTY
ENS RESOURCES INC
ENS RESOURCES INC
ENVIRONMENTAL EXPRESS
ENVIRONMENTAL EXPRESS
ENVIRONMENTAL EXPRESS
ENVIRONMENTAL EXPRESS
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
0i
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
User: THERESA
Report: OH_PMT_CLAIMS
Department / ProI Name
PUMPS
PUMPS
DISTRICT INFORMATION
DISTRICT INFORMATION
LABORATORY
LABORATORY
LABORATORY
LABORATORY
HEAVY MAINTENANCE
HEAVY MAINTENANCE
UNDERGROUND REPAIR
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
PAYMENT OF CLAIMS
Description
OPERATING PERMITS
OPERATING PERMITS
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
SECONDARY EQUIPMENT
SHOP SUPPLIES
PIPE, COVERS, & MANHOLES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prol Code Amount Check #
Check Total: 96.00
1002 - 6650
1002 - 6650
Check Total:
1027 - 4405
2027 - 4405
Check Total:
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
Check Total:
1004 - 6022
1004 - 6071
2001 - 6052
Check Total:
1007-4760
1007-4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
2007 - 4760
2007 - 4760
2007 - 4760
264.00 00065065
204.00 00065065
468.00
2,828.25 00065066 MW
2,828.25 00065066 MW
5,656.50
262.30
54.50
218.00
54.50
589.30
77.89 00065068
73.14 00065068
306.01 00065068
457.04
75.42
53.91
45.52
55.76
55.76
45.52
72.72
54.95
75.42
156.33
144.84
9.42
43.07
43.06
9.41
122.63
217.50
75.43
00065067
00065067
00065067
00065067
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
Page: 7 Current Date: 12/28/2006
Current Time: 09:06:21
Check
IYPS
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
GASB
GASB
GFS CHEMICAL
GFS CHEMICAL
GFS CHEMICAL
GFS CHEMICAL
GFS. HEMICAL
GFS CHEMICAL
GLOBAL DATA SPECIALISTS
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
User: THERESA
Report: OH_PMT CLAIMS
Department / Prol Name
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
FINANCE
FINANCE
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
ELECTRICAL SHOP
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PAYMENT OF CLAIMS
Page: 8
Description
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
REPAIR/MNTC WATER TANKS
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
SMALL TOOLS
Acct# / Pro1 Code
AP 2007 - 4760
AP 2007 - 4760
AP 2007 - 4760
AP 2007 - 4760
AP 2007 - 4760
AP 2007 - 4760
AP 2007 - 4760
AP 2007 - 4760
Check Total:
AP 1039 - 4830
AP 2039 - 4830
Check Total: 175.00
AP 1007 - 4760
AP 1007 - 4760
AP 1007 - 4760
AP 2007 - 4760
AP 2007 - 4760
AP 2007 - 4760
Check Total:
AP 2003 - 6054
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1000 - 0421
1000 - 0421
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0425
1002 - 6073
1002 - 6073
1002 - 6073
1002 - 6073
1002 - 6073
1002 - 6073
Check Total:
Amount
54.95
103.26
45.53
55.76
55.76
97.90
35.13
66.03
1,870.99
87.50 00065070 MW
87.50 00065070 MW
28.49
19.61
9.11
18.53
19.61
9.10
104.45
190.00 00065072 MW
190.00
22.63
92.45
112.99
37.45
74.91
117.47
33.55
40.60
49.97
6.98
15.86
19.64
624.50
Check #
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065069
00065071
00065071
00065071
00065071
00065071
00065071
00065073
00065073
00065073
00065073
00065073
00065073
00065073
00065073
00065073
00065073
00065073
00065073
Current Date: 12/28/2006
Current Time: 09:06:21
Check
Type
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
HANSEN INFO TECHNOLOGIES
HANSEN INFO TECHNOLOGIES
HANSEN INFO TECHNOLOGIES
HANSEN INFO TECHNOLOGIES
HANSEN INFO TECHNOLOGIES
HANSEN INFO TECHNOLOGIES
HASLER FINANCIAL SERVICES LLC
HASLER FINANCIAL SERVICES LLC
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGIISIERRA BUSINESS SYSTEMS
HIGI�i SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HOLT OF CALIFORNIA
HUGO BONDED LOCKSMITH
User: THERESA
Report: OH_PMT_CLAIMS
Department Na me
INFORMATION SYSTEMS
NEW TELEPHONE SYSTEM
INFORMATION SYSTEMS
NEW TELEPHONE SYSTEM
INFORMATION SYSTEMS
NEW TELEPHONE SYSTEM
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
ADMINISTRATION
ADMINISTRATION
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
PUMPS
PAYMENT OF CLAIMS
Description
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
EQUIPMENT RENTAL/LEASE
EQUIPMENT RENTAL/LEASE
NEW COPIER OPS BLDG
NEW COPIER OPS BLDG
NEW COPIER OPS BLDG
NEW COPIER OPS BLDG
NEW COPIER OPS BLDG
SERVICE CONTRACTS
SERVICE CONTRACTS
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
BUILDINGS
Page: 9
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prol Code
1037 - 6030
NUTELE
1037 - 6030
NUTELE
1037 - 6030
NUTELE
2037 - 6030
2037 - 6030
2037 - 6030
Check Total:
1038 - 5020
2038 - 5020
Check Total:
1006 - 8749
1006 - 8749
1006 - 8749
1006 - 8749
1006 - 8749
1021 - 6030
2021 - 6030
Check Total:
2005 - 6011
2005 - 6011
2005 - 6011
2005 -6011
2005 - 6011
2005 - 6011
2005 -6011
2005 - 6011
2005 - 6011
2005 - 6011
Check Total:
2002 - 6041
Check Total:
Check
Amount Check # TyQg
3,363.96 00065074 MW
1,050.00 00065074 MW
21.00 00065074 MW
21.00 00065074 MW
1,050.00 00065074 MW
3,363.95 00065074 MW
8,869.91
122.57 00065075 MW
122.57 00065075 MW
245.14
9,119.97 00065076 MW
1,293.00 00065076 MW
770.41 00065076 MW
942.81 00065076 MW
1,099.05 00065076 MW
15.54 00065076 MW
15.54 00065076 MW
13,256.32
294.02 00065077 MW
119.96 00065077 MW
5.54 00065077 MW
23.45 00065077 MW
2.14 00065077 MW
3.61 00065077 MW
6.42 00065077 MW
8.70 00065077 MW
161.12 00065077 MW
8.67 00065077 MW
633.63
11.80 00065078 MW
11.80
Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAA GOVERNMENT SERVICES
IMP4 GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
PUMPS
PUMPS
ELECTRICAL SHOP
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
OPERATIONS
OPERATIONS
DIESEL FUEL SPILL, GEN BLDG
OPERATIONS
OPERATIONS
OPERATIONS
LABORATORY
DIESEL FUEL SPILL, GEN BLDG
LABORATORY
LABORATORY
BOARD OF DIRECTORS
BOARD OF DIRECTORS
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- GOVT'L
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
ENGINEERING
ENGINEERING
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
SHOP SUPPLIES
STANDBY ACCOMODATIONS
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
BIOSOLIDS EQUIPMENT /BUILDING
OFFICE SUPPLIES
GROUNDS & MAINTENANCE
TRAVE UMEETI NGS /EDUCATION
TRAVEUMEETI NGS /EDUCATION
NORTH GATE
LABORATORY SUPPLIES
TRAVEL/ME ETI NGS /EDUCATION
DUES /MEMBERSHIPS /CERTIFICATION
OFFICE SUPPLIES
TRAVEUMEETI NGS /EDUCATION
TRAVE UME ETI NGS /EDUCATION
OFFICE SUPPLIES
SUBSCRIPTIONS EXPENSE
ADS/LEGAL NOTICES
TRAVEUMEETI NGS/E DUCATION
DUES /MEMBERSHIPS /CERTIFICATION
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
PUBLIC RELATIONS EXPENSE
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
HEISE RANCH LAND PURCHASE
FENCING, DIAMOND VALLEY RANCH
GASOLINE
OFFICE SUPPLIES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
1000 - 4820
1001 - 6200
1002 - 6071
1002 - 6083
1003 - 6200
1004 - 6200
1004 - 6200
1004 - 6653
1006 - 4820
1006 - 6042
DSPILL
1006 - 6200
1006 - 6200
1006 - 8767
1007 - 4760
DSPILL
1007 - 6200
1007 - 6250
1019 - 4820
1019 - 6200
1021 - 6200
1022 - 4820
1022 - 4830
1022 - 4930
1022 - 6200
1022 - 6250
1027 - 4820
1027 - 6200
1027 - 6620
PREGOV
1028 - 4820
1028 - 6200
1028 - 7039
DIMOND
1028 - 8689
1029 - 4610
1029 - 4820
Check
Amount Check # Type
56.50 00065081 MW
47.28 00065081 MW
3.39 00065081 MW
19.31 00065081 MW
20.68 00065081 MW
197.03 00065081 MW
46.95 00065081 MW
299.09 00065081 MW
21.53 00065081 MW
766.44 00065081 MW
914.68
771.32
5,000.00
1,300.00
15.00
202.00
18.92
29.50
134.34
99.89
204.50
701.00
316.58
155.00
37.66
125.24
24.11
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
16.36 00065081
1,478.46 00065081
70.12 00065081
1,274.97 00065081
20.81 00065081
46.83 00065081
Page: 10 Current Date: 12/28/2006
Current Time: 09:06:21
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPA GOVERNMENT SERVICES
IMP/ y " GOVERNMENT SERVICES
IMPAb GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
User: THERESA
Report: OH_PMT_C LAIM S
Department / Proi Name
ENGINEERING
ENGINEERING
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
ELECTRICAL SHOP
LABORATORY
LABORATORY
BOARD OF DIRECTORS
BOARD OF DIRECTORS
ADMINISTRATION
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
DISTRICT INFORMATION
DISTRICT INFORMATION
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- GOVT'L
ENGINEERING
PAYMENT OF CLAIMS
Check
Description Acct# / Prol Code Amount Check # Type
OFFICE SUPPLIES AP 1029 - 4820 16.94 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 1029 - 6200 759.79 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 1029 - 6200 182.97 00065081 MW
OFFICE SUPPLIES AP 1037 - 4820 154.69 00065081 MW
OFFICE SUPPLIES AP 1037 - 4820 117.30 00065081 MW
TRAVEL/MEETINGS /EDUCATION AP 1037 - 6200 62.45 00065081 MW
TRAVEUMEETINGS /EDUCATION AP 1037 - 6200 15.72 00065081 MW
OFFICE SUPPLIES AP 1038 - 4820 88.98 00065081 MW
TRAVEUMEETINGS /EDUCATION AP 1038 - 6200 84.30 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 1038 - 6200 39.19 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 1038 - 6200 82.91 00065081 MW
SUPPLIES AP 1038 - 6520 11.38 00065081 MW
TRAVEL/MEETINGS/EDUCATION AP 1039 - 6200 578.01 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 1039 - 6200 557.41 00065081 MW
SUPPLIES AP 1039 - 6520 2.48 00065081 MW
OFFICE SUPPLIES AP 2000 - 4820 56.50 00065081 MW
GASOLINE AP 2001 - 4610 33.85 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 2001 - 6200 866.88 00065081 MW
REPAIR/MNTC WATER TANKS AP 2002 - 6054 26.23 00065081 MW
SHOP SUPPLIES AP 2002 - 6071 3.39 00065081 MW
STANDBY ACCOMODATIONS AP 2002 - 6083 19.31 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 2003 - 6200 20.68 00065081 MW
TRAVEUMEETINGS /EDUCATION AP 2007 - 6200 15.00 00065081 MW
DUES /MEMBERSHIPS /CERTIFICATION AP 2007 - 6250 202.00 00065081 MW
OFFICE SUPPLIES AP 2019 - 4820 18.91 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 2019 - 6200 29.50 00065081 MW
TRAVEUMEETINGS/EDUCATION AP 2021 - 6200 134.34 00065081 MW
OFFICE SUPPLIES AP 2022 - 4820 99.88 00065081 MW
SUBSCRIPTIONS EXPENSE AP 2022 - 4830 204.50 00065081 MW
ADS/LEGAL NOTICES AP 2022 - 4930 701.00 00065081 MW
TRAVEUMEETINGS /EDUCATION AP 2022 - 6200 316.57 00065081 MW
DUES /MEMBERSHIPS /CERTIFICATION AP 2022 - 6250 155.00 00065081 MW
OFFICE SUPPLIES AP 2027 - 4820 37.66 00065081 MW
TRAVEUMEETINGS /EDUCATION AP 2027 - 6200 125.24 00065081 MW
PUBLIC RELATIONS EXPENSE AP 2027 - 6620 24.10 00065081 MW
PREGOV
GASOLINE AP 2029 - 4610 20.81 00065081 MW
Page: 11 Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAG GOVERNMENT SERVICES
IMPA7GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
WELL, BAYVIEW
ENGINEERING
WELL, BAYVIEW
ENGINEERING
ARSENIC STUDY
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETI NGS/E DU CATI ON
TRAVEUMEETI NGS /EDUCATION
TRAVEL/MEETINGS/EDUCATION
WELL, BAYVIEW
WELL, BAYVIEW
ARSENIC PILOT STUDY
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS /EDUCATION
TRAVEUMEETI NGS /EDUCATION
OFFICE SUPPLIES
TRAVEUMEETI NGS /E DUCAT' ON
TRAVEUMEETI NGS /EDUCATION
TRAVEUMEETINGS /EDUCATION
SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEUME ETINGS /EDUCATION
SUPPLIES
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
Acct# / Proi Code
AP 2029 - 4820
AP 2029 - 4820
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
2029 - 6200
2029 - 6200
2029 - 6200
2029 - 8574
BAYWEL
2029 - 8574
BAYWEL
2029 - 8718
ARSNIC
2037 - 4820
2037 - 4820
2037 - 6200
2037 - 6200
2038 - 4820
2038 - 6200
2038 - 6200
2038 - 6200
2038 - 6520
2039 - 6200
2039 - 6200
2039 - 6520
Check Total:
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
Amount
46.82
16.94
70.61
805.33
182.97
57.62
228.95 00065081 MW
154.69
117.30
62.45
15.71
88.98
39.18
82.91
84.30
11.37
578.01
557.41
2.47
23.513.95
8.57 00065081 MW
433.79
231.87
105.71
82.70
82.70
77.58
77.58
77.58
12.53
50.57
101.13
37.59
62.66
Check #
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065081
00065082
00065082
00065082
00065082
00065082
00065082
00065082
00065082
00065082
00065082
00065082
00065082
00065082
Page: 12 Current Date: 12/28/2006
Current Time: 09:06:21
Check
Lea
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
J &L PRO KLEEN INC
J &L PRO KLEEN INC
JONES, J R
JONES, J R
JONES, J R
JONES, J R
JORDAN'S TRUCK & TRAILER EQUIP
JORAN'S TRUCK & TRAILER EQUIP
JORDAN'S TRUCK & TRAILER EQUIP
KENNEDY /JENKS CONSULTANTS INC
KLINE OD, STEVEN L
KLINE OD, STEVEN L
KOSCIOLEK, LINDA
KOSCIOLEK, LINDA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
User: THERESA
Report: OH_PMT CLAIMS
Department / Prot Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
FINANCE
FINANCE
BOARD OF DIRECTORS
DISTRICT INFORMATION
BOARD OF DIRECTORS
DISTRICT INFORMATION
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
ELECTRICAL SHOP
ELECTRICAL SHOP
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
PUMPS
PUMPS
PUMPS
PAYMENT OF CLAIMS
Description
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
JANITORIAL SERVICES
JANITORIAL SERVICES
TRAVE L/ME ETI N GS /EDUCATION
TRAVEL/ME ETINGS /EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
SO UP TRKE WELL REDRILL
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
LUTHER PASS PUMP STATION
SMALL TOOLS
BLDG, BELLVUE GENERATOR
Page: 13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prof Code
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
Check Total:
1039 - 6074
2039 - 6074
Check Total:
1019 - 6200
1027 - 6200
2019 - 6200
2027 - 6200
Check Total:
1005 -6011
1005 - 6011
1005 -6011
Check Total:
2029 - 8463
RWSUTR
Check Total:
1003 - 6075
2003 - 6075
Check Total:
1022 - 6200
2022 - 6200
Check Total:
1002 - 6048
1002 - 6073
1002 - 7519
Check
Amount Check # Tvpe
12.53 00065082 MW
12.53 00065082 MW
151.70 00065082 MW
101.13 00065082 MW
81.91 00065082 MW
1,793.79
1,603.50 00065083 MW
1,603.50 00065083 MW
3,207.00
78.87 00065084 MW
10.75 00065084 MW
78.87 00065084 MW
10.75 00065084 MW
179.24
264.08 00065085 MW
134.62 00065085 MW
14.18 00065085 MW
412.88
9,238.16 00065086 MW
9,238.16
52.50 00065087 MW
52.50 00065087 MW
105.00
48.00 00065088 MW
48.00 00065088 MW
96.00
6.45 00065090
26.93 00065090
70.38 00065090
Current Date: 12/28/2006
Current Time: 09:06:21
MW
MW
MW
Vendor Name
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LEE, JEFF
LENSTROM, PAUL
01
LIVE WIRE MEDIA PARTNERS
MARKSON LAB SALES
MARKSON LAB SALES
MARKSON LAB SALES
MARKSON LAB SALES
MC FARLANE, RHONDA
MC KENZIE, GARY
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
BELLEVUE GENSET BUILDING
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
DIAMOND VALLEY RANCH
CUSTOMER SERVICE
PUMPS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
CUSTOMER SERVICE
OPERATIONS
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
LABORATORY
LABORATORY
LABORATORY
LABORATORY
UNDERGROUND REPAIR
PUMPS
PAYMENT OF CLAIMS
Page:
Description
SHOP SUPPLIES
AUTOMOTIVE
GENERATORS
SHOP SUPPLIES
GROUNDS & MAINTENANCE
SMALL TOOLS
SMALL TOOLS
AUTOMOTIVE
SHOP SUPPLIES
SMALL TOOLS
TRAVEUMEETI NGS /EDUCATION
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
WATER CONSERVATION EXPENSE
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
OFFICE SUPPLIES
SHOP SUPPLIES
14
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
BELVUE
1004 - 6071
1005 - 6011
1005 - 6013
1005 - 6071
1028 - 6042
1038 - 6073
2002 - 6073
2005 - 6011
2005 - 6071
2038 - 6073
Check Total:
1006-6200
Check Total: 56.96
2027 - 6660
WCNCTV
Check Total:
AP 2027 - 6660
WCPROG
Check Total:
AP
AP
AP
AP
AP
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
Check Total:
2027 - 6660
WCNCTV
Check Total:
AP 2027 - 6660
WCNCTV
Check Total:
AP 1001 - 4820
AP 1002 - 6071
Amount Check #
12.26 00065090 MW
494.71 00065090 MW
94.68 00065090 MW
315.16 00065090 MW
56.72 00065090 MW
41.67 00065090 MW
26.92 00065090 MW
435.76 00065090 MW
315.16 00065090 MW
41.67 00065090 MW
1,938.47
56.96 00065091 MW
250.00 00065092 MW
250.00
336.00 00065093 MW
336.00
16.37 00065094 MW
45.90 00065094 MW
34.02 00065094 MW
7.47 00065094 MW
103.76
25.00 00065095 MW
25.00
250.00 00065096 MW
250.00
176.16 00065097
42.15 00065097
Current Date: 12/28/2006
Current TIme: 09:06:21
Check
1.1322
MW
MW
PAYMENT OF CLAIMS
Check
Vendor Name Department / Prof Name Pescriotion Acct# / Prol Code Amount Check # Tvoe
MC MASTER CARR SUPPLY CO PUMPS SHOP SUPPLIES AP 1002 - 6071 3.93 00065097 MW
MC MASTER CARR SUPPLY CO PUMPS PUMP STATIONS AP 2002 - 6051 348.64 00065097 MW
MC MASTER CARR SUPPLY CO PUMPS PUMP STATIONS AP 2002 - 6051 9.63 00065097 MW
Check Total: 580.51
MENGORE, JOSEPH OPERATIONS TRAVEUMEETINGS /EDUCATION AP 1006 - 6200 111.25 00065098 MW
Check Total: 111.25
MERCURIO, BARBARA DISTRICT INFORMATION WATER CONSERVATION EXPENSE AP 2027 - 6660 250.00 00065099 MW
WATER CONSRV INCENTIVE PROGRAM WCNCTV
Check Total: 250.00
MID MOUNTAIN COMMUNICATIONS UNDERGROUND REPAIR RADIO REPAIRS /REPLACEMENT AP 2001 - 6056 103.00 00065100 MW
Check Total: 103.00
MOUNTAIN DEMOCRAT BOARD OF DIRECTORS SUBSCRIPTIONS EXPENSE AP 2019 - 4830 80.00 00065101 MW
Check Total: 80.00
MWH LABORATORIES LABORATORY MONITORING AP 2007 - 6110 50.00 00065102 MW
MWI{ LABORATORY MONITORING AP 2007 - 6110 6,300.00 00065102 MW
MWI-LABORATORIES LABORATORY MONITORING AP 2007 - 6110 5,500.00 00065102 MW
Check Total: 11,850.00
MY OFFICE PRODUCTS UNDERGROUND REPAIR OFFICE SUPPLIES AP 1001 - 4820 16.33 00065103 MW
MY OFFICE PRODUCTS UNDERGROUND REPAIR OFFICE SUPPLIES AP 1001 - 4820 12.89 00065103 MW
MY OFFICE PRODUCTS UNDERGROUND REPAIR OFFICE SUPPLIES AP 1001 - 4820 90.21 00065103 MW
MY OFFICE PRODUCTS ADMINISTRATION OFFICE SUPPLIES AP 1021 - 4820 3.31 00065103 MW
MY OFFICE PRODUCTS ENGINEERING OFFICE SUPPLIES AP 1029 - 4820 4.85 00065103 MW
MY OFFICE PRODUCTS INFORMATION SYSTEMS OFFICE SUPPLIES AP 1037 - 4820 2.80 00065103 MW
MY OFFICE PRODUCTS CUSTOMER SERVICE OFFICE SUPPLIES AP 1038 - 4820 2.80 00065103 MW
MY OFFICE PRODUCTS CUSTOMER SERVICE OFFICE SUPPLIES AP 1038 - 4820 25.86 00065103 MW
MY OFFICE PRODUCTS CUSTOMER SERVICE OFFICE SUPPLIES AP 1038 - 4820 53.61 00065103 MW
MY OFFICE PRODUCTS FINANCE OFFICE SUPPLIES AP 1039 - 4820 7.52 00065103 MW
MY OFFICE PRODUCTS FINANCE OFFICE SUPPLIES AP 1039 - 4820 2.10 00065103 MW
MY OFFICE PRODUCTS FINANCE OFFICE SUPPLIES AP 1039 - 4820 46.71 00065103 MW
MY OFFICE PRODUCTS ADMINISTRATION OFFICE SUPPLIES AP 2021 - 4820 3.34 00065103 MW
MY OFFICE PRODUCTS ENGINEERING OFFICE SUPPLIES AP 2029 - 4820 4.85 00065103 MW
MY OFFICE PRODUCTS INFORMATION SYSTEMS OFFICE SUPPLIES AP 2037 - 4820 2.80 00065103 MW
MY OFFICE PRODUCTS CUSTOMER SERVICE OFFICE SUPPLIES AP 2038 - 4820 2.80 00065103 MW
MY OFFICE PRODUCTS CUSTOMER SERVICE OFFICE SUPPLIES AP 2038 - 4820 25.86 00065103 MW
User: THERESA Page: 15 Current Date: 12/28/2006
Report: OH_PMT_CLAJMS Current Time: 09:06:21
Vendor Name
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
NATIONAL TECHNOLOGY TRANSFER
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NEWARK IN ONE
NEWARK IN ONE
NORTH AMERICAN LAKE
NORTH AMERICAN LAKE
NORTHERN CA BACKFLOW
NORTHERN CA BACKFLOW
NORTHERN CA BACKFLOW
NORTHERN CA BACKFLOW
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
ELECTRICAL SHOP
PUMPS
PUMPS
BELLEVUE GENSET BUILDING
HEAVY MAINTENANCE
OPERATIONS
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
LABORATORY
LABORATORY
PREV ASSO CUSTOMER SERVICE
PREV ASSO CUSTOMER SERVICE
PREV ASSO CUSTOMER SERVICE
PREV ASSO CUSTOMER SERVICE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
PAYMENT OF CLAIMS
Page: 16
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
SHOP SUPPLIES
BLDG, BELLVUE GENERATOR
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
PUMP STATIONS
SMALL TOOLS
SMALL TOOLS
DUES /MEMBERSHIPS /CERTIFICATION AP
DUES /MEMBERSHIPS /CERTIFICATION AP
DUES /MEMBERSHIPS /CERTIFICATION AP
DUES /MEMBERSHIPS /CERTIFICATION AP
TRAVEUME ETI NGS /EDUCATION
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES
Acct# / Prol Code Amount Check #
AP 2038 - 4820 53.61 00065103
AP 2039 - 4820 2.10 00065103
AP 2039 - 4820 7.53 00065103
AP 2039 - 4820 46.71 00065103
Check Total: 418.59
Check
Type
MW
MW
MW
MW
AP 1003 - 6200 1,199.95 00065104 MW
Check Total: 1,199.95
AP 1002 - 6071 7.00 00065105 MW
AP 1002 - 7519 6.87 00065105 MW
BELVUE
AP 1004 - 6071 2.53 00065105 MW
AP 1006 - 6071 96.43 00065105 MW
AP 2002 - 6071 7.00 00065105 MW
AP 2003 - 6051 6.68 00065105 MW
Check Total: 126.51
AP 1003 - 6073 58.75 00065106 MW
AP 1003 - 6073 20.42 00065106 MW
Check Total: 79.17
1007 -6250 125.00 00065107 MW
2007 - 6250 125.00 00065107 MW
Check Total: 250.00
1038 - 6250 30.00 00065108 MW
2038 - 6250 30.00 00065108 MW
Check Total: 60.00
AP 1038 - 6200 33.00 00065109 MW
AP 2038 - 6200 33.00 00065109 MW
Check Total: 66.00
AP 1000 - 0428 47.27 00065110 MW
AP 1000 - 0428 46.70 00065110 MW
AP 1000 - 0428 49.40 00065110 MW
AP 1000 - 0428 30.50 00065110 MW
AP 1000 - 0428 116.90 00065110 MW
AP 1001 - 4820 4.74 00065110 MW
Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFIgf MAX - A BOISE CO.
OFFI4 MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
FINANCE
FINANCE
FINANCE
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES INVENTORY
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Acct# / Prot Code
Check Total: 295.51
AP 1000 - 0428 122.04
AP 1000 - 0428 142.57
AP 1000 - 0428 251.65
AP 1000 - 0428 50.69
AP 1000 - 0428 91.59
AP 1000 - 0428 64.13
AP 1000 - 0428 9.31
AP 1000 - 0428 89.22
AP 1000 - 0428 35.34
AP 1000 - 0428 46.06
AP 1000.0428 77.58
AP 1000 - 0428 58.19
AP 1000 - 0428 9.16
AP 1021 - 4820 6.70
AP 1021 - 4820 11.19
AP 1021 - 4820 2.95
AP 1021 - 4820 3.26
AP 1021 - 4820 4.47
AP 1021 - 4820 13.95
AP 1021 - 4820 1.24
AP 1021 - 4820 13.11
AP 1029 - 4820 21.27
AP 1029 - 4820 10.34
AP 1029 - 4820 7.21
AP 1029 - 4820 13.05
AP 1029 - 4820 39.41
AP 1029 - 4820 8.19
AP 1039 - 4820 4.27
AP 1039 - 4820 4.26
AP 1039 - 4820 6.35
AP 2021 - 4820 6.70
AP 2021 - 4820 13.12
AP 2021 - 4820 1.24
AP 2021 - 4820 13.96
AP 2021 - 4820 4.47
Check
Amount Check # TvDe
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
Page: 17 Current Date: 12/28/2006
Current Time: 09:06:21
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
PACIFIC STATES ENVIRONMENTAL
PACIFIC STATES ENVIRONMENTAL
J
PERRY -SMITH LLP
PERRY -SMITH LLP
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
User: THERESA
Report: OH_PMT_CLAIMS
Department / Prol Name
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
DVR CONTAMINATED SOILS REMOVAL
DIAMOND VALLEY RANCH
DVR CONTAMINATED SOILS REMOVAL
FINANCE
FINANCE
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
DISTRICT INFORMATION
ENGINEERING
ENGINEERING
ENGINEERING
FINAL EFFLUENT PUMP EVAL
CUSTOMER SERVICE
ADMINISTRATION
ADMINISTRATION
PAYMENT OF CLAIMS
Page:
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
ACCRD CONST RETNGE
CONTRACTUAL SERVICES
AUDITING
AUDITING
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
SUPPLIES
SUPPLIES
INCENTIVE & RECOGNITION PRGRM
SUPPLIES
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVELJME ETI NGS /EDUCATION
REPL FINAL EXPORT PUMPS
OFFICE SUPPLIES
SUPPLIES
INCENTIVE & RECOGNITION PRGRM
18
Acct# / Proi Code
AP 2021 - 4820
AP 2021 - 4820
AP 2021 - 4820
AP 2029 - 4820
AP 2029 - 4820
AP 2029 - 4820
AP 2029 - 4820
AP 2029 - 4820
AP 2029 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
Check Total:
AP 1000 - 2605
DVDIRT
AP 1028 - 4405
DVDIRT
Check Total:
AP 1039 - 4470
AP 2039 - 4470
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1002 - 6200
1004 - 6200
1004 - 6520
1021 - 6520
1021 - 6621
1022 - 6520
1027 - 6200
1029 - 4820
1029 - 6200
1029 - 8676
EFFLEV
1038 - 4820
2021 - 6520
2021 - 6621
Amount
3.27
2.95
11.16
8.19
21.26
10.34
7.21
13.05
39.42
4.26
4.27
6.34
1,389.96
11,986.90 00065113 . MW
4,162.00 00065113 MW
16.148.90
3,100.00 00065114 MW
3,100.00 00065114 MW
6,200.00
10.00
18.70
22.65
2.15
31.25
9.79
13.66
3.77
19.50
6.97
Check #
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065112
00065115
00065115
00065115
00065115
00065115
00065115
00065115
00065115
00065115
00065115
13.84 00065115
2.14 00065115
31.24 00065115
Current Date: 12/28/2006
Current Time: 09:06:21
Check
Type
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PINKEL,MICHELE
PINKEL,MICHELE
PRO LEISURE
PRO LEISURE
PROGRESSIVE BUSINESS
PROGRESSIVE BUSINESS
RADIg SHACK
RADI6 SHACK
RADIO SHACK
RADIO SHACK
RENNER EQUIPMENT CO
RENNER EQUIPMENT CO
RENNER EQUIPMENT COMPANY
RIEGER, TIMOTHY J
ROEBBELEN CONTRACTING INC
ROEBBELEN CONTRACTING INC
ROEBBELEN CONTRACTING INC
User: THERESA
Report: OH_PMT_CLAIMS
Peoartment / Proi Name
HUMAN RESOURCES DIRECTOR
DISTRICT INFORMATION
ENGINEERING
ENGINEERING
CUSTOMER SERVICE
INFORMATION SYSTEMS
INFORMATION SYSTEMS
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
PUMPS
INFORMATION SYSTEMS
PUMPS
INFORMATION SYSTEMS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
DIAMOND VALLEY RANCH
GENERAL & ADMINISTRATION
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
PAYMENT OF CLAIMS
Description
SUPPLIES
TRAY E L/M E ET I N GS/E D U CAT I O N
OFFICE SUPPLIES
TRAVEUMEETI NGS/EDUCATION
OFFICE SUPPLIES
TRAVEUMEETI NGS /EDUCATION
TRAVE UME ETI NGS /E D U CAT I O N
INCENTIVE & RECOGNITION PRGRM
INCENTIVE & RECOGNITION PRGRM
SAFETY PROGRAMS
SAFETY PROGRAMS
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
DISTRICT COMPUTER SUPPLIES
AUTOMOTIVE
AUTOMOTIVE
NEW HARROW CART
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
ACCRD CONST RETNGE
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
2022 - 6520
2027 - 6200
2029 - 4820
2029 - 6200
2038 - 4820
Check Total:
1037 - 6200
2037 - 6200
Check Total:
1021 - 6621
2021 - 6621
Check Total:
1022 - 6079
2022 - 6079
Check Total:
1002 - 4820
1037 - 4840
2002 - 4820
2037 - 4840
Check Total:
1005 - 6011 165.11 00065121 MW
1005 - 6011 179.59 00065121 MW
Check Total: 344.70
1028 -8729 8,189.00 00065120 MW
Check Total: 8,189.00
2027 - 6660
WCNCTV
Check Total:
2000 - 2605
DSTHDQ
2029 - 8401
DSTHDQ
2029 - 8401
Check
Amount Check # Typ
9.78 00065115 MW
13.65 00065115 MW
3.76 00065115 MW
19.50 00065115 MW
13.83 00065115 MW
246.18
61.98 00065116 MW
61.97 00065116 MW
123.95
63.47 00065117 MW
63.46 00065117 MW
126.93
432.00 00065118 MW
432.00 00065118 MW
864.00
11.84 00065119 MW
9.69 00065119 MW
11.84 00065119 MW
9.68 00065119 MW
43.05
75.00 00065122 MW
75.00
- 13,416.22 00065123
11,869.00 00065123
152,833.00 00065123
Page: 19 Current Date: 12/28/2006
Current Time: 09:06:21
M W
MW
MW
Vendor Name
ROEBBELEN CONTRACTING INC
SCHWAB TIRES, LES
SCHWAB TIRES, LES
SCHWAB TIRES, LES
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
01
SCP SCIENCE
SCP SCIENCE
SHARROW, BARRY
SHEPPARD MULLIN
SHEPPARD MULLIN
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA FOOTHILL LABORATORY
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
RUDE BROTHERS BAGEL & COFFEE HUMAN RESOURCES
RUDE BROTHERS BAGEL & COFFEE HUMAN RESOURCES DIRECTOR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
PUMPS
BELLEVUE GENSET BUILDING
ELECTRICAL SHOP
DIAMOND VALLEY RANCH
UNDERGROUND REPAIR
LABORATORY
LABORATORY
PAYMENT OF CLAIMS
Description
CUSTOMER SERVICE CENTER
SAFETY PROGRAMS
SAFETY PROGRAMS
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
BLDG, BELLVUE GENERATOR
BUILDINGS
GROUNDS & MAINTENANCE
SHOP SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
DISTRICT INFORMATION WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
OPERATIONS
LABORATORY
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
HYPOCHLORITE
MONITORING
Page: 20
PERSONNEL LEGAL
PERSONNEL LEGAL
Acct# / Pro' Code
DSTHDQ
AP 2029 - 8401
DSTHDQ
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1022 - 6079
2022 - 6079
Check Total:
1005 - 6011
1005 - 6011
2005 - 6011
Check Total:
1002 - 7519
BELVUE
1003 - 6041
1028 - 6042
2001 - 6071
Check Total:
1007 - 4760
2007 - 4760
Check Total:
2027 - 6660
WCNCTV
Check Total:
1022 - 4445
2022 - 4445
Check Total:
1006 - 4755
1006 - 4755
1006 - 4755
1006 - 4755
1006 - 4755
Check Total:
AP 1007 - 6110
Cheek
Amount Check # Tvpe
359,949.00 00065123 MW
511,234.78
463.13 00065124 MW
463.12 00065124 MW
926.25
912.46 00065125 MW
621.14 00065125 MW
581.02 00065125 MW
2,114.62
2.35 00065126 MW
3.21 00065126 MW
18.31 00065126 MW
11.86 00065126 MW
35.73
27.50 00065127 MW
40.50 00065127 MW
68.00
325.00 00065128 MW
325.00
147.50 00065129 MW
147.50 00065129 MW
295.00
4,287.11 00065130 MW
4,340.12 00065130 MW
4,470.88 00065130 MW
4,391.36 00065130 MW
4,276.52 00065130 MW
21,765.99
245.00 00065131 MW
Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA ENT
SIERRA NEVADA ENT
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERL SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA TAHOE READY MIX
SOUTH SIDE AUTO BODY
SOUTH SIDE AUTO BODY
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
FINANCE
FINANCE
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
HEAVY MAINTENANCE
EQUIPMENT REPAIR
OPERATIONS
DIAMOND VALLEY RANCH
CUSTOMER SERVICE
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
EQUIPMENT REPAIR
CUSTOMER SERVICE
PUMPS
BELLEVUE GENSET BUILDING
EQUIPMENT REPAIR
EQUIPMENT REPAIR
PAYMENT OF CLAIMS
Description
ADS /LEGAL NOTICES
ADS/LEGAL NOTICES
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
ELECTRICITY
STREET LIGHTING EXPENSE
ELECTRICITY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
BLDG, BELLVUE GENERATOR
AUTOMOTIVE
AUTOMOTIVE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Pro! Code Amount Check #
Check Total: 245.00
1039 - 4930
2039 - 4930
Check Total:
1022 - 6075
2022 - 6075
Check Total: 156.00
1000 - 6330
1000 - 6740
2000 - 6330
Check Total:
1000 - 0425
1000 - 0425
1001 - 6520
1002 - 6520
1003 - 6520
1004 - 6520
1005 - 6520
1006 - 6520
1028 - 6520
1038 - 6520
2001 - 6520
2002 - 6520
2003 - 6520
2005 - 6520
2038 - 6520
Check Total:
1002 - 7519
BELVUE
Check Total:
AP 1005 - 6011
AP 1005 - 6011
Check Total:
580.49
Check
Two
290.25 00065132 MW
290.24 00065132 MW
78.00 00065133 MW
78.00 00065133 MW
67,892.90 00065134 MW
8.56 00065134 MW
15,653.18 00065134 MW
83,554.64
160.92 00065135 MW
159.00 00065135 MW
15.58 00065135 MW
1.04 00065135 MW
5.20 00065135 MW
15.59 00065135 MW
5.20 00065135 MW
15.59 00065135 MW
5.20 00065135 MW
5.20 00065135 MW
15.59 00065135 MW
4.16 00065135 MW
5.20 00065135 MW
5.20 00065135 MW
5.20 00065135 MW
423.87
594.78 00065136 MW
594.78
356.60 00065137 MW
489.65 00065137 MW
846.25
Page: 21 Current Date: 12/28/2006
Current Time: 09:06:21
Vendqtfiame
SOUTH TAHOE NEWSPAPER AGENCY
SOUTH TAHOE NEWSPAPER AGENCY
SOUTHWEST GAS
SOUTHWEST GAS
SUBSTITUTE PERSONNEL &
SUTER ASSOCIATES, LYNN M.
SUTER ASSOCIATES, LYNN M.
Tahoe Daily Tribune
Tahoe Daily Tribune
Tahoe Daily Tribune
rn
TAHOE MOUNTAIN NEWS
TAHOE TRADING POST
TAHOE TRADING POST
TAHOE TRADING POST
TAHOE TRADING POST
TAHOE TRADING POST
TAHOE VALLEY ELECTRIC SUPPLY
TESTAMERICA
THEISEN, CAROLYN
THEISEN, CAROLYN
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
ADMINISTRATION
ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
DISTRICT INFORMATION
DISTRICT INFORMATION
ADMINISTRATION
ADMINISTRATION
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
ELECTRICAL SHOP
ENGINEERING
ARSENIC STUDY
FINANCE
FINANCE
PAYMENT OF CLAIMS
Description
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
NATURAL GAS
NATURAL GAS
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
BUILDINGS
ARSENIC PILOT STUDY
TRAVEUMEETI NGS /EDUCATION
TRAVEUMEETI NGS/EDUCATION
Acct# / Proi Code
AP 1021 - 4830
AP 2021 - 4830
Check Total:
AP 1000 - 6350
AP 2000 - 6350
Check Total:
AP 2001 - 4405
Check Total:
AP 1027 - 4405
AP 2027 - 4405
Check Total:
AP 1004 - 6075
AP 1004 - 6075
AP 1004 - 6075
AP 1004 - 6075
AP 1004 - 6075
Check Total:
AP 1003 - 6041
Check Total:
AP 2029 - 8718
ARSNIC
Check Total: 1,017.64
AP 1039 - 6200
AP 2039 - 6200
Check
Amount Check # Type
269.12 00065138 MW
269.11 00065138 MW
538.23
168.29 00065139 MW
193.88 00065139 MW
362.17
966.00 00065140 MW
966.00
2,062.50 00065141 MW
2,062.50 00065141 MW
4,125.00
AP 1021 - 4830 57.92 00065142 MW
AP 2021 - 4830 57.91 00065142 MW
AP 2027 - 6660 3,391.34 00065142 MW
WCPROG
Check Total: 3507.177
AP 2027 - 6660 250.00 00065143 MW
WCPROG
Check Total: 250.00
119.05 00065144 MW
100.75 00065144 MW
126.06 00065144 MW
100.75 00065144 MW
118.53 00065144 MW
565.14
2.37 00065145 MW
2.37
1,017.64 00065146 MW
48.00 00065147 MW
48.00 00065147 MW
Page: 22 Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
TYCO VALVES & CONTROLS LP
TYCO VALVES & CONTROLS LP
UNITED RENTALS
UNITED RENTALS
US BANK
US POSTMASTER
US POSTMASTER
USA &LUE BOOK
USA lUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
VERIZON
User: THERESA
Department / Proi Name
ELECTRICAL SHOP
ELECTRICAL SHOP
HEAVY MAINTENANCE
DIESEL FUEL SPILL, GEN BLDG
HEAVY MAINTENANCE
GENERAL & ADMINISTRATION
NEW DISTRICT HEADQUARTERS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
DIAMOND VALLEY RANCH
PAYMENT OF CLAIMS
Description
FILTER EQUIP /BLDG
FILTER EQUIP /BLDG
GROUNDS & MAINTENANCE
SHOP SUPPLIES
ACCRD CONST RETNGE
POSTAGE EXPENSES
POSTAGE EXPENSES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
WELLS
WELLS
WELLS
WELLS
WELLS
WELLS
WELLS
WELLS
TELEPHONE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
Check Total:
1003 - 6023
1003 - 6023
Check Total:
2,259.46
1004 - 6042
DSPILL
1004 - 6071 168.06
Check Total: 232.06
2000 - 2605
DSTHDQ
Check Total:
1000 -4810
2000 - 4810
Check Total:
1001 - 6052
1001 - 6052
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
1002 - 6051
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
2002 - 6050
Check Total:
1028-6310
Check
Amount Check # Type
96.00
2,240.13 00065148
19.33 00065148
64.00 00065149
13,416.22 00065150 MW
13,416.22
150.00 00065151
150.00 00065151
300.00
601.82
338.38
138.78
42.55
129.78
42.46
206.90
45.91
93.76
558.60
16.36
42.28
283.50
235.20
22.41
96.40
2,895.09
Check Total: 153.05
00065149 MW
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
00065152
153.05 00065153 MW
Page: 23 Current Date: 12/28/2006
Report OH PMT_CLAIMS
Current Time: 09:06:21
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
WECO INDUSTRIES INC
WECO INDUSTRIES INC
WECO INDUSTRIES INC
WEDCO INC
WEDCO INC
WESTERN ENVIRONMENTAL
WESTERN ENVIRONMENTAL
WESTERN ENVIRONMENTAL
WES'gRN ENVIRONMENTAL
WEStRN ENVIRONMENTAL
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WHITE CAP
WHITE CAP
WHITE ROCK CONSTRUCTION
WHITE ROCK CONSTRUCTION
User THERESA
Report: OH PMT CLAIMS
Department / Proi Name
LABORATORY
LABORATORY
LABORATORY
LABORATORY
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
ELECTRICAL SHOP
ELECTRICAL SHOP
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
HEAVY MAINTENANCE
DIESEL FUEL SPILL, GEN BLDG
HEAVY MAINTENANCE
PUMPS
PUMPS
PUMPS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
GENERAL & ADMINISTRATION
WATERLINE HWY 50 MEEKS TO RENO
ENGINEERING
WATERLINE HWY 50 MEEKS TO RENO
PAYMENT OF CLAIMS
Page:
Description
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
SHOP SUPPLIES
PUMP STATIONS
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
GROUNDS & MAINTENANCE
SHOP SUPPLIES
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
Acct# / Proi Code Amount Check #
AP 1007 - 4760 14.34 00065154
AP 1007 - 4760 8.46 00065154
AP 2007 - 4760 8.46 00065154
AP 2007 - 4760 8.53 00065154
Check Total: 39.79
Check
Tvpe
MW
MW
MW
MW
AP 1001 - 6052 2,256.67 00065155 MW
AP 1001 - 6052 2,256.67 00065155 MW
AP 1001 - 6052 3,274.30 00065155 MW
Check Total: 7,f8
AP 1003 - 6071 24.32 00065156 MW
AP 2003 - 6051 291.57 00065156 MW
Check Total: 315.89
AP 1007 - 6110 270.00 00065157 MW
AP 1007 - 6110 765.00 00065157 MW
AP 1007 - 6110 60.00 00065157 MW
AP 1007 - 6110 360.00 00065157 MW
AP 1007 - 6110 195.00 00065157 MW
Check Total: 1,650.00
AP 1004 - 6042 21.91 00065158 MW
DSPILL
AP 1004 - 6071 74.56 00065158 MW
AP 2002 - 6051 147.35 00065158 MW
AP 2002 - 6051 172.45 00065158 MW
AP 2002 - 6051 86.52 00065158 MW
AP 2002 - 6051 174.56 00065158 MW
Check Total: 677.35
AP 1004 - 6042 31.72 00065159 MW
AP 1004 - 6042 60.82 00065159 MW
Check Total: 92.54
ACCRD CONST RETNGE AP 2000 - 2605 160,447.00 00065160 MW
H5OMKS
WTRLN, HWY 50 RENO TO BIGLER AP 2029 - 8548 - 62,550.00 00065160 MW
H5OMKS
24 Current Date: 12/28/2006
Current Time: 09:06:21
Vendor Name
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
WITHROW OXYGEN SERVICE
ZELLMER, DAVE
ZIM INDUSTRIES INC
ZIM INDUSTRIES INC
User: THERESA
Report: OH_PMT CLAIMS
Department / Proi Name
PUMPS
HEAVY MAINTENANCE
LABORATORY
PUMPS
LABORATORY
DIAMOND VALLEY RANCH
GENERAL & ADMINISTRATION
WELLS DESTRUCTION, MTBE
ENGINEERING
WELLS DESTRUCTION, MTBE
PAYMENT OF CLAIMS
Description
SHOP SUPPLIES
SHOP SUPPLIES
LABORATORY SUPPLIES
SHOP SUPPLIES
LABORATORY SUPPLIES
ROAD CONST,DVR
ACCRD CONST RETNGE
CONTRACTUAL SERVICES
Acct# / Prof Code
Check Total:
AP 1002 - 6071
AP 1004 - 6071
AP 1007 - 4760
AP 2002 - 6071
AP 2007 - 4760
Check Total:
AP 1028 - 8687
Check Total:
Grand Total: 1,127,406.75
Check
Amount Check # RIM
97,897.00
24.50 00065161 MW
106.28 00065161 MW
95.11 00065161 MW
24.50 00065161 MW
95.10 00065161 MW
345.49
4,950.00 00065162 MW
4,950.00
AP 2000 - 2605 - 18,480.00 00065163 MW
WELDST
AP 2029 - 4405 184,800.00 00065163 MW
WELDST
Check Total: 166,320.00
Page: 25 Current Date: 12/28/2006
Current Time: 09:06:21
Scuth Tahoe P.U.D. 12/28/06 PAYMENT OF CLAIMS REPORT 12/21/2006- 01/04/2007
'IHJ, LW 28, 2006, 9:09 PM - - -I : 'III - - -1eg: (, JL- - -] : CNSTIE_ - - -jcb: 376540 #J103 - -- pgn: CK509 <1.07> rpt id:
Due to selection Criteria, Check Tbtals may be irrorrect
SELECT Subsysten ID Cbdes • IP
Default Selection: Check Stock
Ve rk r Mem
Descriptiaz
PPOFIC STATES 10 -28 -4405 DIM :ND D VALLE1 RANCH CZNIRACIUAL SERVICES
10 -00 -2605 ORAL & ALMIXESMATirti PLCRD CCNST REDUE
Check Tbtal:
ID: AP ; Check Types: MM, HnT, RV, VH
Vie: 26
Grand Tbtal:
O32
Pzrcu t Check # Type
84,231.00
- 8,423.10
75,807.90 00065021 M4
75,807.90
J•
1 12 (, ,: + ;J ;6. 73+
1> >
331•9J+
2U3> i4.65 *+
•i43•1'
GdMtW ........
~.H."""
South Tahoe
Public Utility District
~
K..;h1e<Jn F arrdl
J.1Imot;. It .JoN.
Marylou ~
DwlN WaIl6u
Ertc;~1ll'
J
1275 Meadow Crest ~. South Lake Tahoe. CA 9615().. 7401
Phone 530 54+6414. Fax 5:30 541..0014. WWW.stpud.U5
_._--~
BOARD AGENDA ITEM 14a
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: January 4, 2007
ITEM - PROJECT: Conference with Legal Counsel - Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 VS. South
. Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation,
Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No.
PC 20050567, Superior Court, County of EI Dorado, State of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
-67-
CATEGORY: Sewer
~~
RIchInI. H. &tlktt
South Tahoe
Public Utility District
~
K.1tthleen FlIm!fl
~ft R. .Jonft
MAry lOll Mo6t>.-cfvIr
~W~
Eric 5c:kllf1lt'
I
---.J
1275 Meadow Crest Drive. South Lab Tahoe -CA 96100-7401
Phone 530 544-6474- Fax 530 541..0014- WWW.&tpud.U5
BOARD AGENDA ITEM 14b
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: January 4,2007
ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Meyers Landfill Site - United States of America vs. EI Dorado County and City
of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK
GGH, United States District Court for the Eastern District of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
-69-
CATEGORY: Sewer
(7ener.al~nager
Richard H. 50lbrig
South Tahoe
Public Utility District
Directors
TOI11 Comu
JamBS R. Jon85
Mary Lou M09l1ach8r
Duane WallaG8
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe - CA 96150-7401
Phone 530 544-6474- Fax 530 541-0614 - www.stpud.us
BOARD AGENDA ITEM 14c
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager,
Paul Sciuto, Assistant General Manager/Engineer
MEETING DATE: January 4, 2007
ITEM - PROJECT: Conference with Legal Counsel- Anticipated Litigation (two cases)
REQUESTED BOARD ACTION: Direct legal counsel.
DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding anticipation of
litigation.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FtNANCIAL OFFICER: YE~NO
-71-
CATEGORY:
,
GdnlInlf~
~.tt8otrit
South Tahoe
Public Utility District
~
K.ath1Ml f MTdl
~ ItJoMl;
MJiry Lou Mo6t>IICMr
D\J.eN W~
Eric SctuIfCll"
-----,----, :
__~_~. I
12751Vteadow Cre6t [')r;w. South Lake Tahoe · CA 96150-7401
Phone 530 544-6474- Fax 530 541..0614-www.5tpud.U9
BOARD AGENDA ITEM 14d
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
Gary Kvistad, Legal Counsel
MEETING DATE: January 4,2007
ITEM - PROJECT: Conference with Legal Counsel - Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California; United States
District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02-
0238 MCE JFM.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
-73-
CATEGORY: Sewer