AP 03-01-07
,
SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, March 1, 2007
2:00 P.M.
District Board Room
1275 Meadow Crest Drive, South lake Tahoe, California
Richard Sol brig, General Mana~er
Eric W. Schafer, President
BOARD MEMBERS
Paul Sciuto, Assistant Mana?=-
James R. Jones, Vice President
Duane Wallace, 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. Arrowhead Well NO.3 HiPOX Treatment
Pg.19 System Status
(Ivo Bergsohn)
Approve District Staff
Recommendation Regarding the
Future Status of the Arrowhead Well
No.3 HiPOX Treatment System
(Recommendation will be presented at
the Board meeting.)
b. Payment of Claims
Pg.21
Approve Payment in the Amount
of $703,737.94
REGULAR BOARD MEETING AGENDA - MARCH 1, 2007
PAGE-2
7. BOARD MEMBER STANDING COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Water & Wastewater Operations Committee (Jones / Farrell)
b. Finance Committee (Wallace / Schafer)
c. Executive Committee (Schafer / Jones)
d. Planning Committee (Mosbacher / 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. Future Connections Plan
b. Lake Tahoe Restoration Act Grant Funding
c. AWWA / WEF Joint Management Conference
12. STAFF REPORTS (Discussions may take place; however, no action will be taken)
a. Lakeside Park Settlement Agreement (Rhonda McFarlane)
b. Self Insurance Audit Field Work (Rhonda McFarlane)
c. ACWA Washington D.C. Trip (Dennis Cocking)
d. State Legislative Update (Dennis Cocking)
13. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetinas I Events
02/20/07 - Finance Committee Budget Review Meeting
02/25/07 - 02/28/07 - AWWA / WEF Joint Management Conference
02/26/07 - Water and Wastewater Operations Committee Meeting
02/28/07 - ECC (Employee Communications Committee) Meeting
Future Meetinas I Events
03/06/07 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting in Markleeville
03/06/07 - CalPERS Election re: Benefit Formula (Voting times are: 8:00 - 9:00 a.m.,
12:00 - 1 :00 p.m., and 4:00 - 5:00 p.m. in Conference Room 2)
03/12/07 - 4:00 p.m. - Water and Wastewater Operations Committee Meeting in CR2
03/14/07 - 9:00 a.m. - EI Dorado County Water Agency Regular Board Meeting in
Shingle Springs
03/14/07 - 1 :00 p.m. - Board Workshop re: Budget in CR2
03/15/07 - 2:00 p.m. - STPUD Regular Board Meeting at District Office
03/16/07 - CSDA Strategic Planning Conference in Pleasanton
03/20/07 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting in Markleeville
03/21/07 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting in
Boardroom (Director Wallace is the Board representative)
REGULAR BOARD MEETING AGENDA - MARCH 1, 2007
PAGE-3
14. CLOSED SESSION (Closed Sessions are not open to the public)
a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.39 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.41 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.43 Anticipated Litigation (One Case)
15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
16. ADJOURNMENT (To the next regular meeting, March 15, 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 information 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
MARCH 1, 2007
ITEMS
REQUESTED ACTION
a. Bayview Waterline
Pg.1 (John Thiel)
Authorize Staff to Instruct the Bank
of Sacramento to Release all
Remaining Retention Funds to T&S
Construction Co., Inc.
b. Surplus Vehicles and Equipment
Pg.3 (Linda Brown)
Authorize Nationwide Auction
Systems to Sell District Surplus
Vehicles and Equipment at Public
Auction
c. Adoption of the Resolution of Intent Document
Pg.5 and Disclosure of Future Annual Cost of
Providing the 2.7% at Age 55 Benefit Formula
(Rhonda McFarlane)
Adopt Resolution No. 2827-07
d. Special Board Meeting Minutes of:
Pg. 11 January 24, 2007
(Kathy Sharp)
Approve Minutes
e. Regular Board Meeting Minutes of:
Pg. 13 February 1 , 2007
(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
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South Tahoe
Public Utility District
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K.I1:hIeM F lImlIl
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Mary Lou M05l>m-
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1Z75 MaadowCreet Drive -South J...ake Tahoe- CA 96150-1401
Phons 530 544-6474- Fax 530 541-06W-www.etpud.us
BOARD AGENDA ITEM 4a
TO:
Board of Directors
FROM:
John Thiel, Principal Engineer
MEETING DATE:
March 1, 2007
ITEM - PROJECT NAME: Bayview Waterline
REQUESTED BOARD ACTION: Authorize staff to instruct the Bank of Sacramento to
release all remaining retention funds to T&S Construction Co. Inc.
DISCUSSION: On December 21, 2006, the Board authorized the Project Closeout
Agreement and Release of Claims. This process has been completed and the 35-day
waiting period has expired. The project is complete and there are no outstanding claims.
This represents final payment.
SCHEDULE: As soon as possible
COSTS: None
ACCOUNT NO: 2029-7049/BAYWTR
BUDGETED AMOUNT REMAINING: $654,695
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF FINANCIAL OFFICER: YES (~{' ye. NO
CATEGORY: Water
-1-
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South Tahoe
Public Utility District
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M.ry Leu Mof;IJIICher
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1275 Meadow Crest IJrfw -South Lake Taho.J.CA 96150-7401
Phone 530 544-6474. Fax 550 541-0614.www:5tpud.us
BOARD AGENDA ITEM 4b
TO:
Board of Directors
FROM:
Linda Brown, Purchasing Agent
MEETING DATE: March 1, 2007
ITEM - PROJECT: Surplus Vehicles and Equipment
REQUESTED BOARD ACTION: Authorize Nationwide Auction Systems to sell District
surplus vehicles and equipment at public auction.
Truck 21 - 1991 Dodge 4x4 utility-bed truck, VIN 0304, mileage 67,920
Truck 30 - 2001 Chevy 4x4 pickup truck, VIN 2209, mileage 103,199,
"totaled" by insurance company
Truck 41 - 1991 GMC 4x4 pickup truck, VIN 5570, mileage 139,946
Vehicle 7S- 1985 Cushman electric cart, VIN 2025
Natural Gas generator - -1966 G3400, SIN GH3313321, 645 hours (from
Pioneer pump station)
(6) Portable generator -1988 Kohler 100KW, White engine SIN 4015576,
2468 hours
Nationwide Auction Systems has been responsive, quick, and received fair returns in
their previous sales for the District. Nationwide will complete required vehicle smog
testing, and perform minor vehicle repairs with District approval. The totaled vehicle and
any vehicle which cannot pass smog certification without substantial repairs will be sold
to dealers only. Staff believes that selling through Nationwide, a professional
auctioneer, is the best option for the sale of this surplus equipment.
DISCUSSION: The following equipment is surplus, and has been replaced by the
District:
(1 )
(2)
(3)
(4)
(5)
SCHEDULE: As soon as possible
COSTS: Income less 7% commission for vehicles & 20% commission for equipment
ACCOUNT NO: Various
BUDGETED AMOUNT REMAINING: NIA
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ~y~
CHIEF FINANCIAL OFFICER: YES .r~
CATEGORY: General
NO
3_NO
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South Tahoe
Public Utility District
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Mary loll "*,.Il:hllr
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1275 Me.adowCrest Drive. South Lake Tahoe.CA 96150~ 7401
I'hon6 500544-6474- Fax 5:30 541-D614.www.5tpud.U5
BOARD AGENDA ITEM 4c
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
MEETING DATE:
March 1, 2007
ITEM - PROJECT NAME: Adoption of the Resolution of Intention Document and
Disclosure of Future Annual Cost of Providing the 2.7% at Age 55 Benefit Formula.
REQUESTED BOARD ACTION: Adopt Resolution No. 2827-07.
DISCUSSION: The Board agreed during labor negotiations to change the CalPERS
retirement benefit formula. CalPERS have now provided us with their contract
amendment resolution for you to adopt. In April you will be asked to affirm the
resolution a second time to make it final.
Please note the amendment costs per CaIPERS-
· Change in the Present Value of Benefits
· Change in Accrued Liability
· Change in the Total Employer Rate,
$1,618,039
$ 589,656
3.481 %
In addition to the CalPERS Employer Rate increasing, the Employees rate increases
1 %. For that reason, CalPERS requires a vote of the CalPERS participants to make
this change. The election is scheduled for March 6, 2007.
The District's Memorandums of Understanding with employees provides for a sharing of
CalPERS contribution costs. Based on that formula, the District and its employees will
see a 2.3% increase in costs each. The majority of these increases will be offset in the
future as the District's normal cost is lowered as a result of joining the CalPERS risk
pool last year.
-5-
Rhonda McFarlane
March 1, 2007
Page 2
SCHEDULE: Adopt Resolution of Intention today, official CalPERS employee election
March 6.2007, Finalize Resolution April 5, 2007, effective June 28,2007.
COSTS: The estimated District cost increase is initially $213,000. Within 5 years the
increase will decline by about $100,000 due to a change in the District's normal cost as
a result of joining the CaIPER's risk pool.
ACCOUNT NO: Object 4315
BUDGETED AMOUNT REMAINING: $351,129
ATTACHMENTS: Resolution No. 2827-07 Resolution of Intention to Approve an
Amendment to Contract between the Board of Administration California Public
Employees' Retirement System and the Board of Directors South Tahoe Public Utility
District, Amendment to Contract
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES JVHJ
CHIEF FINANCIAL OFFICER: YES QVY\L.-
-
CATEGORY: Sewer & Water
NO
NO
-6-
RESOLUTION ID. 2827-07
RESOLUTION OF INTENTION
TO APPROVE AN AMENDMENT TO CONTRACT
BETWEEN THE
BOARD OF ADMINISTRATION
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
AND THE
BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
WHEREAS, the Public Employees' Retirement Law permits the participation of public
agencies and their employees in the Public Employees' Retirement System
by the execution of a contract, and sets forth the procedure by which said
public agencies may elect to subject themselves and their employees to
amendments to said Law; and
WHEREAS, one of the steps in the procedures to amend this contract is the adoption
by the governing body of the public agency of a resolution giving notice of .
its intention to approve an amendment to said contract, which resolution
shall contain a summary of the change proposed in said contract; and
WHEREAS, the fOllowing is a statement of the proposed change:
To provide Section 21354.5 (2.7% @ 55 Supplemental
formula) for local miscellaneous members.
NOW, THEREFORE, BE IT RESOLVED that the governing body of the above agency
does hereby give notice of intention to approve an amendment to the
contract between said public agency and the Board of Administration of the.
Public Employees' Retirement System, a copy of said amendment being
attached hereto, as an "Exhibit" and by this reference made a part hereof.
By:
Presiding Officer
Title
Date adopted and approved
(Amendment)
CON-302 (Rev. 4/96)
-7-
A
CalPERS
EXHIBIT
California
Public Employees' Retirement System
.
AMENDMENT TO CONTRACT
Between the
Board of Administration
California Public Employees' Retirement System
and the
Board of Directors
South Tahoe Public Utility District
.
The Board of Administration, California Public Employees' Retirement System,
hereinafter referred to as Board, and the governing body of the above public agency,
hereinafter referred to as Public Agency, having entered into a contract effective June
19, 2003, and witnessed June 5, 2003, and as amended effective November 16, 2006
which provides for participation of Public Agency in said System, Board and Public
Agency hereby agree as follows:
A. Paragraphs 1 through 11 are hereby stricken from said contract as executed
effective November 16, 2006, and hereby replaced by the following paragraphs
numbered 1 through 12 inclusive:
1. All words and terms used herein which are defined in the Public
Employees' Retirement Law shall have the meaning as defined therein
unless otherwise specifically provided. "Normal retirement age" shall
mean age 55 for local mlscellaneous members.
2. Public Agency shall participate in the Public Employees' Retirement
System from and after June 19, 2003 making its employees as hereinafter
provided, members of said System subject to all provisions of the Public
Employees' Retirement Law except such as apply only on election of a
contracting agency and are not provided for herein and to all amendments
to said Law hereafter enacted except those, which by express provisions
thereof, apply only on the election of a contracting agency.
-8-
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3. Employees of Public Agency in the following classes shall become
members of said Retirement System except such in each such class as
are excluded by law or this agreement:
a. Employees other than local safety members (herein referred to as
local miscellaneous members).
4. Any exclusion(s) shall remain in effect until such time as the Public
Employees' Retirement System determines that continuing said
exclusion(s) would risk a finding of non-compliance with any federal tax
laws or regulations. If such a determination is contemplated, the Public
Employees' Retirement System will meet with the Public Agency to
discuss the matter and coordinate any required changes or amendments
to the contract.
In addition to the classes of employees excluded from membership by
said Retirement Law, the following classes of employees shall not become
members of said Retirement System:
a. SAFETY EMPLOYEES.
5. The percentage of final compensation to be provided for local
miscellaneous members in employment before and not on or after the
effective date of this amendment to contract for each year of credited prior
service is 0% and the percentage of final compensation to be provided for
each year of credited current service is 100% and determined in
accordance with Section 21354 of said Retirement Law (2% at age 55
supplemental to Federal Social Security).
6. The percentage of final compensation to be provided for local
miscellaneous members in employment on or after the effective date of
this amendment to contract for each year of credited prior service is 0%
and the percentage of final compensation to be provided for each year of
credited current service is 100% and determined in accordance with
Section 21354:5 of said Retirement Law (2.7% at age 55
supplemental to Federal Social Security).
7. Public Agency elected and elects to be subject to the following optional
provisions:
a. Section 21024 (Military Service Credit as Public Service).
8. Public Agency, in accordance with Government Code Section 20840 and
regulations, has elected to participate in risk pools for its local
miscellaneous members and shall share its experience with the
experience of all employers participating in the same risk pool.
-9-
9. Public Agency shall contribute to said Retirement System the contributions
determined by actuarial valuations of prior and future service liability with
respect to local miscellaneous members of said Retirement System.
10. Public Agency shall also contribute to said Retirement System as follows:
a. A reasonable amount, as fixed by the Board, payable in one
installment within 60 days of date of contract to cover the costs of
administering said System as it affects the employees of Public
Agency, not including the costs of special valuations or of the
periodic investigation and valuations required by law.
b. A reasonable amount, as fixed by the Board, payable in one
installment as the occasions arise, to cover the costs of special
valuations on account of employees of Public Agency, and costs of
the periodic investigation and valuations required by law.
11 . Contributions required of Public Agency and its employees shall be
subject to adjustment by Board on account of amendments to the Public
Employees' Retirement Law, and on account of the experience under the
Retirement System as determined by the periodic investigation and
valuation required by said Retirement Law.
12. Contributions required of Public Agency and its employees shall be paid
by Public Agency to the Retirement System within fifteen days after the
end of the period to which said contributions refer or as may be prescribed
by Board regulation. If more or less than the correct amount of
contributions is paid for any period, proper adjustment shall be made in
connection with subsequent remittances. Adjustments on account of
errors in contributions required of any employee may be made by direct
payments between the employee and the Board.
B.
This amendment shall be effective on the
BOARD OF ADMINISTRATION ~. "
PUBLIC EMPLOYEES' RET!RR~ENT SYSTEM
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BY ~":::"
LORI MCGARTLAN!i:CHIEF
EMPLOYER SE~ctS DIVISION
PUBLIC EMPh.~~ES' RETIREMENT SYSTEM
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AMENDMENT ER# 1869
PERS-CON-702A (Rev. 10\05)
-10-
day of
BOARD OF DIRECTORS ",'"
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Richard Solbrii' General Mana~er
Eric W. Schafer, President
Pau,l Sciuto, Assistant Manager
Illh
BOARD MEMBERS James R. Jones, Vice President
Duane Wallace, Director
Mary Lou Mosbacher, Director Kathleen Farrell, Director
....
SPECIAL MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
JANUARY 24, 2007
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a special session,
January 24, 2007, 2:00 P.m., District Office, 1275 Meadow Crest Drive, South Lake Tahoe,
California.
BOARD OF DIRECTORS:
President Schafer, Directors Wallace, Jones, Farrell,
Mosbacher
ROLL CALL
STAFF:
Solbrig, Sciuto, Sharp, McFarlane, Nolan, Curtis, Cocking
ITEMS FOR BOARD ACTION
The Department of Water Resources (DWR) mandates
that agencies supplying water to more than 3,000
customers must submit an Urban Water Management
Plan (UWMP) every five years. If a water agency does
not have on file with DWR a board adopted and state
approved UWMP, the agency will be ineligible for state
water funds administered by DWR.
URBAN WATER MANAGEMENT
PLAN
Currently, STPUD is partnering with many other regional
agencies on a grant under Prop. 50. Kennedy/Jenks
-11-
SPECIAL BOARD MEETING MINUTES - JANUARY 24, 2007
PAGE - 2
was hired to completed the UWMP for submittal, and
recently completed the final plan for approval. It is
very important that the UWMP be submitted to the
DWR as soon as possible in order to be eligible to
receive the grant funding when the DWR makes its
final funding approval (expected after
February 5, 2007).
URBAN WATER MANGEMENT
PLAN
(continued)
Randy Curtis reported two public notices were
published in the Tahoe Daily Tribune.
Moved Jones I Second Mosbacher I Passed
Unanimouslv to make the UWMP available for public
input, and hold a Public Hearing on February 15 for
final approval.
2:20 P.M.
ADJOURNMENT
Eric W. Schafer, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
-12-
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"Basic Services for a Complex World"
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Richard Solbrig, General Manager
Eric W. Schafer, President BOARD MEMBERS
Paul Sciuto, Assistant Manager
James R. Jones, Vice President
Duane Wallace, Director Mary Lou Mosbacher, Director
Kathleen Farrell, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
FEBRUARY 1, 2007
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
February 1, 2007, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake
Tahoe, CA
BOARD OF DIRECTORS:
President Schafer; Directors Jones; Wallace, Farrell,
Mosbacher.
ROLL CALL
STAFF:
Sol brig, Sciuto, Sharp, McFarlane, Cocking, Nolan,
Coyner, Hussmann, R. Johnson, Bergsohn, Attorney
Herrema. (Attorney Kvistad participated via tele-
conference in the discussion of Closed Session item
re: Meyers Landfill.)
GUESTS:
Ed MorrowlGeneral Manager Tahoe Keys Property
Owners Association, Chris Stetler/Jerry Wiliams
Associates, Peter EicharlTahoe Regional Planning
Agency
Consent Items c. (Special Use Permit) and e. (2007
Washington D.C. Legislative Advocacy Services)
were brought forward for discussion prior to Board
action.
CONSENT CALENDAR
Moved Farrell I Second Mosbacher I Passed
Unanimouslv to approve the Consent Calendar as .
amended:
-13-
REGULAR BOARD MEETING MINUTES - FEBRUARY 1, 2007
PAGE - 2
a. Hazard Mitigation Grant Program Application for
Flood Control in Harvey Channel - Adopted
Resolution No. 2825-07: Designation of Applicant's
Agent;
b. Bayview Well Controls Building Facility - Approved
Change Order No.3 to K.G. Walters Construction
Co., Inc., in the amount of $19,644.46;
c. See Consent Items Brought Forward;
d. Liability Claim Against STPUD Received from Kyle
Schrauben - Rejected claim;
e. See Consent Items Brought Forward;
f. 2007 California Legislative Advocacy Services -
Authorized execution of contract with Lynn M. Suter
and Associates, in the amount of $29,400;
g. Approved Regular Board Meeting Minutes:
December 21 , 2006;
h. Approved Regular Board Meeting Minutes:
January 4, 2007.
CONSENT CALENDAR
(continued)
CONSENT ITEMS BROUGHT FORWARD FOR DISCUSSION I ACTION
Director Jones questioned the need for two firms
since there seemed to be a duplication of efforts. The
effectiveness and successes attributed to both firms
were discussed by the Board.
Moved Jones I Second Farrell I Mosbacher Voted No I
Passed to authorize execution of contract with ENS
Resources, Inc., in the amount of $75,848.
Moved Wallace I Second Mosbacher I Jones Voted No I
Passed to authorize execution of contract with Cross-
pointe Partners, L.L.C., in the amount of $66,000.
Ross Johnson reported the discharge rate fee should be
changed from $6 to $6.50 per one thousand gallons.
The Water and Wastewater Operations Committee
reviewed this fee and recommended approval.
Moved Jones I Second Farrell I Passed Unanimouslv
to approve fee adjustments to Special Use Permit.
-14-
2007 WASHINGTON D.C.
LEGISLATIVE ADVOCACY
SERVICES
(Consent Item e.)
SPECIAL USE PERMIT
(Consent Item c.)
REGULAR BOARD MEETING MINUTES - FEBRUARY 1, 2007
PAGE - 3
ITEMS FOR BOARD ACTION
Ross Johnson reported this construction special use CONSTRUCTION SPECIAL USE
permit will allow others to use the sewer system for PERMIT
dewatering purposes for construction. Up until now,
the District has refused such use to protect the collec-
tion system from stoppages due to heavy solids
discharge. Staff, along with legal counsel, developed
a permitting process to minimize the potential for
damage to the collection system, and hold the permittee
responsible for spills resulting from misuse. Staff also
has the right to deny discharge into the system for any
reason. In many cases the District's collection system
is the most practical means of accomplishing construc-
tion projects while meeting Lahontan and TRPA require-
ments. The permit costs are designed to be cost neutral.
Moved Jones I Second Farrell I Passed Unanimously
to approve Construction Special Use Permit.
Moved Jones I Second Farrell / Passed Unanimously
to approve payment in the amount of $1,237,999.13.
Water and Wastewater Operations Committee: The
committee met January 29. Minutes of the meeting
are available upon request.
Finance Committee: The committee met January 24
to discuss the request received from Mr. Leal re: fire
hydrant installation. They also discussed grants, and
Sher funding. Minutes of the meeting are available
upon request.
Director Mosbacher reported on her attendance at the
Meyers Roundtable meeting held on January 31 .
Director Schafer distributed an article that highlighted
the importance of maintaining adequate water supplies
for fire suppression.
He also distributed a summary of the recent CASA
conference he attended.
General Manager: Richard Sol brig reported on eight
items:
1) He is working with TRPA staff to extend the Future
Connections Plan and mitigation program to dovetail
with Pathway 2007. Pathway 2007 will show where
the basin is heading in terms of future growth.
2) He is working with TRPA to clarify the intent
behind the L TRA (Lake Tahoe Restoration Act). A
former TRPA staff member incorrectly interpreted
-15-
PA YMENT OF CLAIMS
STANDING COMMITTEE
REPORTS
BOARD MEMBER REPORTS
GENERAL MANAGER REPORTS
REGULAR BOARD MEETING MINUTES - FEBRUARY 1, 2007
PAGE - 4
that the District is not eligibile to receive money for
planning efforts. The USFS denied funding based on
that opinion. The original intent of the L TRA clearly
allows funding for planning and the authors of the
L TRA (Doolittle and Feinstein) are ready to attest to
that fact.
3) He is trying to finalize the plant coverage issue
with TRPA. Quite a while ago, their staff proposed
possibly considering giving the District credit for the
significant air quality improvements resulting from the
solids handling project. This has been in limbo since.
4) Several waterline projects in the 4,000 - 5,000
feet range are on the horizon. The District has re-
quested the TRPA/District MOU be expanded to cover
up to 5,000 feet to avoid having so many individual
project permits. Peter Eichar, TRPA, reported the
MOU will go before the TRPA Governing Board in
April.
5) District staff sent a letter to the City of South
Lake Tahoe voicing concerns regarding the coordina-
tion of the convention center project.
6) He will attend a Tahoe Interagency Executives
meeting February 2.
7) The California Tahoe Conservancy inquired about
the District's ability to treat storm water in connection
with implementation of BMPs. The plant is not cap-
able of treating that much water. Since the rate of
residents completing their BMP requirements is so
low, their idea is to have public utility districts run
area-wide BMP programs and charge homeowners
on their sewer bills. The District has many concerns
regarding that proposal, including staffing, authority,
enforcement, and Proposition 218.
8) Staff will attend EI Dorado Irrigation District's
strategic planning workshop to increase involvement
with west slope water issues.
Assistant General Manager I Engineer: Paul Sciuto
reported quarterly sampling revealed some wells to
be out of compliance with the new federal arsenic
standard. Staff is working with California Department
of Health Services and ACWA to determine the time-
frame to implement noticing requirements.
District Information Officer: Dennis Cocking reported
on the efforts underway to use provisions of the
Water Code for board compensation. He also reported
he is representing the District in LAFCOs municipal
services review.
Manaqer of Customer Service: Lisa Coyner reported
that realtors will help the District identify properties
that appear to have illegal sewer units.
-16-
GENERAL MANAGER REPORTS
(continued)
REGULAR BOARD MEETING MINUTES - FEBRUARY 1, 2007
PAGE - 5
3:35 - 3:45 P.M.
MEETING BREAK AND ADJOURN-
MENT TO CLOSED SESSION
RECONVENED TO REGULAR
SESSION
4:30 P.M.
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
No reportable Board action.
Pursuant to Government Code
Section 54956.9(b)/Conference
with Legal Counsel - Liability Claim
Against STPUD Received from
Kvle Schrauben
No reportable Board action
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.
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-01-1 520 LKK GGH, U.S. District
Court for the Eastern District of Ca.
No reportable Board action.
Pursuant to Government Code
Section 54956.9(b)/Conference
with Legal Counsel - Anticipated
Litiqation (One Case)
4:30 P.M.
ADJOURNMENT
Eric W. Schafer, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
-17-
~H.~
South Tahoe
Public Utility District
Dintctor!.l
~leeIl Famtll
Jame9 R. Jonet;
Ma/)'lOl.l ~
Dw1ml W.1Iau
Erlc 5cMfllt
.~.---______,..,...,. J
1275 Meadow Cr8E;t Drive. South lake Tahoe. CA 96150-7401
Phone: 5aO 544-6474. Fax 530 541~0614. WWW.stpudJJ5
BOARD AGENDA ITEM 6a
TO:
Board of Directors
FROM:
Ivo Bergsohn, Hydro-Geologist
MEETING DATE:
March 1, 2007
ITEM - PROJECT NAME: Arrowhead Well NO.3 HiPOX Treatment System Status
REQUESTED BOARD ACTION: Approve District staff recommendation regarding the
future status of the Arrowhead Well NO.3 HiPOX Treatment System.
DISCUSSION: In June 2002, the District started operation of a HiPOX Treatment
System at the Arrowhead Well NO.3 site. In compliance with the Board's policy
regarding MtBE, the treatment system was added to remove trace levels of Methyl
Tertiary Butyl Ether (MtBE) found in drinking water produced by the Arrowhead Well
NO.3.
From November 1998 through December 2003, MtBE was detected in Arrowhead Well
No.3 waters at concentrations ranging from less than laboratory method detection
levels [0.2 micrograms per liter (~g/L)] to 0.4 IJg/L. MtBE was last detected in samples
collected from this well on December 9,2003 at 0.3 IJg/L. The Arrowhead Well NO.3
HiPOX Treatment System was last operated on June 30, 2004. Since that time, the
Arrowhead Well No.3 has produced more than 530 million gallons of drinking water
without detectable concentrations of MtBE.
District staff is meeting to discuss current site conditions and the necessity for continued
use of the HiPOX Treatment System at the Arrowhead Well NO.3 site. Staff will present
a recommendation regarding the future status of the HiPOX Treatment System at the
March 1st Board meeting.
SCHEDULE: NIA
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: None
-19-
PAYMENT OF CLAIMS
FOR APPROVAL
March 1, 2007
Payroll 2/14/07
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 Camp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
Adjustments
Total
-21-
2/14/07
6,718.99
16,417.77
96,487.22
47,390.38
3,482.05
15,066.44
1,858.58
92.00
165,294.58
48,507.05
0.00
401,315.06
401,315.06
401,315.06
0.00
0.00
0.00
0.00
0.00
158,416.76
127,615.10
16,391.02
0.00
302,422.88
703,737.94
Vendor Name
A -1 CHEMICAL INC
A -1 RADIATOR INC
A -1 RADIATOR INC
AFLAC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL EaCTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
AMEC EARTH & ENVIRONMENTAL INC
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
User: THERESA
Department / Proi Name
GENERAL & ADMINISTRATION
EQUIPMENT REPAIR
EQUIPMENT REPAIR
GENERAL & ADMINISTRATION
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
GENERAL & ADMINISTRATION
OPERATIONS
OPERATIONS
GENERAL & ADMINISTRATION
DIAMOND VALLEY RANCH
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PAYMENT OF CLAIMS
Check
Description Acct# / Proi Code Amount Check # Tvoe
JANITORIAL SUPPLIES INVENTORY AP 1000 - 0422 199.33 00065550 MW
Check Total: 199.33
GENERATORS AP 1005 - 6013 2,771.33 00065551 MW
GENERATORS AP 1005 - 6013 365.00 00065551 MW
Check Total: 3,136.33
INSURANCE SUPPLEMENT AP 1000 - 2532
Check Total:
UPPER TRKE PS UPGRADE AP 1002 - 8631
UPPER TRKE PS UPGRADE AP 1002 - 8631
UPPER TRKE PS UPGRADE AP 1002 - 8631
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
TAHOE KEYS PS UPGRADE AP 1002 - 8711
Check Total:
SUPPLIES AP 1000 - 6520
SUPPLIES AP 1006 - 6520
SUPPLIES AP 1006 - 6520
SUPPLIES AP 2000 - 6520
Check Total:
CONTRACTUAL SERVICES AP 1028 - 4405
Check Total:
Page: 1
UNIFORM/RUGS/TOWELS PAYABLE AP 1000 - 2518
UNIFORM /RUGS/TOWELS PAYABLE AP 1000 - 2518
UNIFORM / RUGS/TOWELS PAYABLE AP 1000 - 2518
847.90 00065552 MW
847.90
1,890.00 00065553 MW
265.95 00065553 MW
284.46 00065553 MW
1,715.00 00065553 MW
90.25 00065553 MW
132.97 00065553 MW
334.03 00065553 MW
17.80 00065553 MW
16.16 00065553 MW
334.03 00065553 MW
16.16 00065553 MW
1,960.00 00065553 MW
90.25 00065553 MW
132.97 00065553 MW
7,280.03
5.66 00065554 MW
11.31 00065554 MW
34.50 00065554 MW
5.65 00065554 MW
57.12
596.45 00065555 MW
596.45
Check Total: 2,257.39
701.92 00065556 MW
642.58 00065556 MW
912.89 00065556 MW
Current Date: 02/22/2007
Report: OH_PMT_CLAIMS Current Time: 13:12:24
Vendor Name
ARTRAGEOUS FINE FRAMING
ARTRAGEOUS FINE FRAMING
ASSURANT EMPLOYEE BENEFITS
AT &T
AT &T /MCI
AT &T/MCI
AT &T/MCI
AT &T/MCI
AUERBACH ENGINEERING CORP
AUERBACH ENGINEERING CORP
1
N
L.)
1
AWARDS OF TAHOE
AWARDS OF TAHOE
AWARDS OF TAHOE
AWARDS OF TAHOE
BASIC LABORATORY INC.
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
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 / Proi Name
FINANCE
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
CUSTOMER SERVICE
ENGINEERING
UPPER DRESSLER DITCH PROJ
ENGINEERING
WATERLINE, BAYVIEW
BOARD OF DIRECTORS
BOARD OF DIRECTORS
BOARD OF DIRECTORS
BOARD OF DIRECTORS
LABORATORY
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
LIFE INSURANCE
SIGNAL CHARGES
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
UPPER DRESSLER DITCH PROJECT
WATERLINE, BAYVIEW
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
MONITORING
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
Acct# / Prof Code
AP 1039 - 4820
AP 2039 - 4820
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1000 - 2512
Check Total:
1000 - 6320
Check Total:
1000 - 6310 7.50 00065559 MW
1038 - 6310 7.35 00065559 MW
2000 - 6310 7.50 00065559 MW
2038 - 6310 7.35 00065559 MW
Check Total: 29.70
1029 - 7062 13,492.93 00065561 MW
DRSSLR
2029 - 7049 403.00 00065561 MW
BAYWTR
Check Total: 13,895.93
1019 - 4820
1019 -4820
2019 - 4820
2019 - 4820
Check Total:
1007 - 6110
Check Total:
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
Check Total:
Check
Amount Check # Type
40.15 00065557 MW
40.14 00065557 MW
80.29
1,984.58 00065558 MW
1,984.58
33.07 00065560 MW
33.07
6.06 00065562 MW
147.80 00065562 MW
147.79 00065562 MW
6.06 00065562 MW
307.71
376.40 00065563 MW
376.40
25.33 00065564 MW
41.89 00065564 MW
124.13 00065564 MW
30.90 00065564 MW
98.14 00065564 MW
51.66 00065564 MW
75.32 00065564 MW
91.59 00065564 MW
538.96
Page: 2 Current Date: 02/22/2007
Current Time: 13:12:24
Vendor Name
BENTLY AGROWDYNAMICS
BING MATERIALS
BING MATERIALS
BING MATERIALS
BLAKE'S FLORAL DESIGN
BLAKE'S FLORAL DESIGN
BLINDS & DESIGNS
BLINDS & DESIGNS
BLINDS & DESIGNS
BLINDS & DESIGNS
BLINDS & DESIGNS
BLINDS & DESIGNS
BLON'$EEL- TIMMERMAN, DESIREE
CALIF EMPLOYMENT DEV DEPT
CALIF EMPLOYMENT DEV DEPT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
CDW - G CORP
User: THERESA
Report: OH_PMT_CLAIM S
Department / Proi Name
OPERATIONS
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
ADMINISTRATION
ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
BOARD OF DIRECTORS
BOARD OF DIRECTORS
LABORATORY
LABORATORY
DIESEL FUEL SPILL, GEN BLDG
UNDERGROUND REPAIR
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
PAYMENT OF CLAIMS
Description
BIOSOLID DISPOSAL COSTS
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
GROUNDS & MAINTENANCE
SUPPLIES
SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CUSTOMER SERVICE WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
UNEMPLOYMENT INSURANCE
UNEMPLOYMENT INSURANCE
POSTAGE EXPENSES
POSTAGE EXPENSES
PIPE, COVERS, & MANHOLES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
Page: 3
Acct# / Proi Code Amount Check #
AP 1006 -6652 957.72 00065565
Check Total: 957.72
AP 1028 - 6042
AP 1028 - 6042
AP 1028 - 6042
Check Total: 364.24
AP 1021 - 6520
AP 2021 - 6520
Check Total: 49.99
AP 1000 - 4820 218.57
AP 1000 - 4820 420.22
AP 1000 - 4820 32.50
AP 2000 - 4820 32.50
AP 2000 - 4820 420.23
AP 2000 - 4820 218.56
Check Total: 1,342.58
AP 2038 - 6660 250.00 00065569 MW
WCNCTV
Check Total: 250.00
AP 1019 - 4303
AP 2019 - 4303
Check Total:
AP
AP
AP
AP
AP
AP
1001 - 6052
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
AP 2037 - 4840
AP 2037 - 4840
95.26 00065566
134.26 00065566
134.72 00065566
25.00 00065567 MW
24.99 00065567 MW
00065568
00065568
00065568
00065568
00065568
00065568
167.00 00065570
167.00 00065570
334.00
AP 1007 - 4810 9.62 00065571
AP 1007 - 4810 16.50 00065571
DSPILL
Check Total: 26.12
200.16 00065572
13.97 00065572
21.54 00065572
514.78 00065572
27.47 00065572
14.53 00065572
14.52 00065572
27.48 00065572
Current Date: 02/22/2007
Current Time: 13:12:24
Check
Tvoe
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
CDW - G CORP
CDW - G CORP
CDW - G CORP
COLE - PARMER INSTRUMENT CO
COLE - PARMER INSTRUMENT CO
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CSRMA
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
LABORATORY
LABORATORY
LABORATORY
DIESEL FUEL SPILL, GEN BLDG
LABORATORY
DIESEL FUEL SPILL, GEN BLDG
LABORATORY
ARROWHD WELL #3 TRTMT EXPENSES
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
ARROWHD WELL #3 TRTMT EXPENSES
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
TERRIBLE HERBST CONTAMINATION
LABORATORY
BEACON CONTAMINATION
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
PAYMENT OF CLAIMS
Description
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
CSRMA LIABILITY CLAIMS
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
Check
Acct# / Proi Code Amount Check # Type
AP 2037 - 4840 285.81 00065572 MW
AP 2037 - 4840 21.54 00065572 MW
AP 2037 - 4840 13.96 00065572 MW
Check Total: 1155.76
AP 1007 - 4820
AP 2007 - 4820
Check Total:
AP 1007 - 6110
DSPILL
AP 2007 - 6110
DSPILL
AP 2007 - 6110
AH3EXP
AP 2007 - 6110
BKRFLD
AP 2007 - 6110
AH3EXP
AP 2007 - 6110
BKRFLD
AP 2007 - 6110
HERBST
AP 2007 - 6110
BEACON
Check Total:
AP 2029 - 4521
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
2037 - 4840
2037 - 4840
33.54 00065573
25.86 00065573
59.40
250.00 00065574 MW
187.50 00065574 MW
265.00 00065574 MW
265.00 00065574 MW
190.00 00065574 MW
190.00 00065574 MW
190.00 00065574 MW
190.00 00065574 MW
1,727.50
4,429.53 00065575 MW
4A29.53
247.99
2,130.54
16.14
80.78
46.83
102.31
93.68
239.05
239.04
93.68
00065576
00065576
00065576
00065576
00065576
00065576
00065576
00065576
00065576
00065576
Page: 4 Current Date: 02/22/2007
Current Time: 13:12:24
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DESMOND, LAURA
DIVERSIFIED CONCRETE CUTTING
DULYANAI - TENANT, MARK
rn
EL DORADO COUNTY
EL DORADO COUNTY
EL DORADO COUNTY
EL DORADO COUNTY
EL DORADO COUNTY
EL DORADO COUNTY
FERGUSON ENTERPRISES INC.
FIRS TIER ADMINISTRATORS
FIRS TIER ADMINISTRATORS
GEOTRANS INC
Report: OH_PMT_C LAIM S
Department / Proi Name
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
HEAVY MAINTENANCE
PUMPS
PUMPS
PUMPS
OPERATIONS
PUMPS
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
EQUIPMENT REPAIR
SELF FUNDED INSURANCE
SELF FUNDED INSURANCE
INFORMATION SYSTEMS
GIS SOFTWARE
PAYMENT OF CLAIMS
Description
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
BUILDINGS
CUSTOMER SERVICE WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
OPERATING PERMITS
OPERATING PERMITS
OPERATING PERMITS
OPERATING PERMITS
OPERATING PERMITS
SO UP TRKE WELL REDRILL
GENERATORS
ADMINISTRATION FEE
PPO FEE
GIS IMPLEMENTATION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
Check Total:
2038 - 6660
WCNCTV
Check Total:
1004-6041
Check Total: 735.00
2038 - 6660
WCNCTV
Check Total:
1002 - 6650
1002 - 6650
1002 - 6650
1006 - 6650
2002 - 6650
Check Total:
2029 - 8463
RWSUTR
Check Total:
1005 - 6013
Check Total:
3000 - 6741
3000 - 6742
Check Total:
AP 1037 - 8638
GISSFT
Check
Amount Check # ins
102.31 00065576 MW
46.85 00065576 MW
80.79 00065576 MW
16.14 00065576 MW
6,776.41 00065576 MW
24.78 00065576 MW
2,130.54 00065576 MW
248.02 00065576 MW
12,715.88
250.00 00065577 MW
250.00
735.00 00065578 MW
250.00 00065579 MW
250.00
456.00 00065580 MW
394.00 00065580 MW
394.00 00065580 MW
271.00 00065580 MW
288.00 00065580 MW
1,803.00
2,806.00 00065581 MW
2,806.00
27.93 00065582 MW
27.93
1,858.92 00065583 MW
599.20 00065583 MW
2,458.12
3,617.60 00065584 MW
User: THERESA Page: 5 Current Date: 02/22/2007
Current Time: 13:12:24
Vendor Name
GERBER LIFE INSURANCE COMPANY
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
N
HACH I - GLI Intemational
HACH - GLI Intemational
HACH - GLI Intemational
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
HUGO BONDED LOCKSMITH
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
SELF FUNDED INSURANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
OPERATIONS
ELECTRICAL SHOP
ELECTRICAL SHOP
LABORATORY
CUSTOMER SERVICE
CUSTOMER SERVICE
HEAVY MAINTENANCE
INFORMATION SYSTEMS
FINANCE
INFORMATION SYSTEMS
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PAYMENT OF CLAIMS
Page:
Description
EXCESS INS SELF INSURED MED
SECONDARY EQUIPMENT
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
BUILDINGS
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SAFETY EQUIPMENT/PHYSICALS
PRIMARY EQUIPMENT
PRIMARY EQUIPMENT
LABORATORY SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
BUILDINGS
OFFICE SUPPLIES
SUPPLIES
OFFICE SUPPLIES
SUPPLIES
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
6
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
Check Total:
1004 - 6022
1004 - 6041
1004 - 6041
1004 - 6041
1004 - 6041
1004 - 6041
1004 - 6041
1004 - 6041
1004 - 6071
1004 - 6071
1004 - 6071
1004 - 6071
1006 - 6075
Check Total:
1003 - 6021 258.60
1003 - 6021 14.00
1007 - 4760 62.28
Check Total: 334.88
1038 - 4820
2038 - 4820
Check Total:
1004 - 6041
1037 - 4820
1039 - 6520
2037 - 4820
2039 - 6520
Check Total:
1000 - 0425
1000 - 0425
1000 - 0425
Amount Check #
3,617.60
3000 -6744 13,932.90 00065585 MW
Check Total: 13,932.90
24.65
113.43
70.08
64.65
47.58
42.80
45.45
85.60
80.81
25.24
1.00
175.04
57.02
833.35
350.00
26.88
8.08
6.98
8.08
6.97
56.99
00065586
00065586
00065586
00065586
00065586
00065586
00065586
00065586
00065586
00065586
00065586
00065586
00065586
00065587
00065587
00065587
00065589
00065589
00065589
00065589
00065589
95.22 00065590
141.84 00065590
677.21 00065590
Current Date: 02/22/2007
Current Time: 13:12:24
Check
TVDe
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
175.00 00065588 MW
175.00 00065588 MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
J &L PRO KLEEN INC
J &L PRO KLEEN INC
JEFFCO INC
JEFFCO INC
JEFFCO INC
JEFFCO INC
JOBS AVAILABLE
JOBS AVAILABLE
KENNEDY /JENKS CONSULTANTS INC
KLINEo�D, STEVEN L
KLINE ' OD, STEVEN L
KLINE OD, STEVEN L
KLINE OD, STEVEN L
LAKE TAHOE EYE CARE
LOOMIS FARGO & CO.
LOOMIS FARGO & CO.
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
FINANCE
FINANCE
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
ENGINEERING
URBAN WATER MGMT PLAN
EQUIPMENT REPAIR
HUMAN RESOURCES
EQUIPMENT REPAIR
HUMAN RESOURCES DIRECTOR
OPERATIONS
FINANCE
FINANCE
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
DIAMOND VALLEY RANCH
UNDERGROUND REPAIR
PAYMENT OF CLAIMS
Description
JANITORIAL SERVICES
JANITORIAL SERVICES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
ADS /LEGAL NOTICES
ADS/LEGAL NOTICES
URBAN WATER MGMT PLAN
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT /PHYSICALS
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
SMALL TOOLS
SECONDARY EQUIPMENT
BUILDINGS
GROUNDS & MAINTENANCE
SHOP SUPPLIES
SMALL TOOLS
GROUNDS & MAINTENANCE
SHOP 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
Acct# / Prol Code
Check Total:
1039 - 6074
2039 - 6074
Check Total:
1029 - 4820
1029 - 4820
2029 - 4820
2029 - 4820
Check Total:
1022 - 4930
2022 - 4930
Check Total:
2029 - 7059
UWMPLN
Check Total:
1005 - 6075
1022 - 6075
2005 - 6075
2022 - 6075
Check Total:
1006 - 6075
Check Total:
1039 - 4405
2039 - 4405
Check Total:
1002 - 6073
1004 - 6022
1004 - 6041
1004 - 6042
1004 - 6071
1004 - 6073
1028 - 6042
2001 - 6071
Amount Check #
914.27
1,603.50 00065591
1,603.50 00065591
3,207.00
87.50 00065593
87.50 00065593
175.00
1 349.30
20.79
51.98
926.04
9.63
294.82
203.65
248.45
47.56
00065598
00065598
00065598
00065598
00065598
00065598
00065598
00065598
Page: 7 Current Date: 02/22/2007
Current Time: 13:12:24
Check
Tvae
MW
MW
3.48 00065592 MW
7.80 00065592 MW
3.48 00065592 MW
7.79 00065592 MW
22.55
MW
MW
1,349.30 00065594 MW
100.50 00065595 MW
78.50 00065595 MW
100.50 00065595 MW
78.50 00065595 MW
358.00
205.00 00065596 MW
205.00
253.79 00065597 MW
253.79 00065597 MW
507.58
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MITEL GOVT SYSTEMS CMAS
MITEL GOVT SYSTEMS CMAS
MITEL GOVT SYSTEMS CMAS
MITEL GOVT SYSTEMS CMAS
MITEL GOVT SYSTEMS CMAS
MOHR PLUMBING, ERIK
MSC INDUSTRIAL SUPPLY CO
MSC INDUSTRIAL SUPPLY CO
MSC tDUSTRIAL SUPPLY CO
MSC IttIDUSTRIAL SUPPLY CO
MSC INDUSTRIAL SUPPLY CO
MSC INDUSTRIAL SUPPLY CO
MUNDY, LIZ
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
Report: OH_PMT_CLAIMS
Department / Proi Name
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
PUMPS
INFORMATION SYSTEMS
I NFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
PAYMENT OF CLAIMS
User: THERESA P age: 8
Description
SMALL TOOLS
WELLS
PUMP STATIONS
REPAIR/MNTC WATER TANKS
SMALL TOOLS
PHONE SYS UPGRADES
PHONE SYS UPGRADES
PHONE SYS UPGRADES
PHONE SYS UPGRADES
PHONE SYS UPGRADES
MISC LIABILITY CLAIMS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
CUSTOMER SERVICE WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
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
Acct# / Proi Code
2001 - 6073
2002 - 6050
2002 - 6051
2002 - 6054
2002 - 6073
Check Total:
2037 - 8781
2037 - 8781
2037 - 8781
2037 - 8781
2037 - 8781
Check Total:
2002 - 6051
2002 - 6051
2002 - 6051
2002 - 6051
2002 - 6051
2002 - 6051
Check Total:
2038 - 6660
WCNCTV
Check Total:
1038 - 4820
1038 - 4820
1038 - 4820
1038 - 4820
1038 - 4820
1038 - 4820
1038 - 4820
1038 - 4820
2038 - 4820
2038 - 4820
2038 - 4820
Amount
101.34
29.41
200.20
139.00
122.12
2 394.99
404.08
121.22
38.42
8.08
400.03
971.83
280.52
280.26
253.57
45.41
253.58
0.21
1,113.55
250.00
4.20
4.30
0.36
1.02
12.22
1.61
10.55
2.09
4.30
10.55
2.11
Current Date:
Current Time:
Check #
00065598
00065598
00065598
00065598
00065598
00065599
00065599
00065599
00065599
00065599
Check
TYPE
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
2001 - 4520 480.00 00065600 MW
Check Total: 480.00
00065601
00065601
00065601
00065601
00065601
00065601
250.00 00065602 MW
00065603
00065603
00065603
00065603
00065603
00065603
00065603
00065603
00065603
00065603
00065603
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
02/22/2007
13:12:24
Vendor Name
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
MY OFFICE PRODUCTS
NEWARK IN ONE
NEWARK IN ONE
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.
OFFIC MAX - A BOISE CO.
OFFI0 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
Department / Proi Name
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
ELECTRICAL SHOP
ELECTRICAL SHOP
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
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
PUMPS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
DIAMOND VALLEY RANCH
FINANCE
PUMPS
PAYMENT OF CLAIMS
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PUMP STATIONS
PUMP STATIONS
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 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
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
AP
AP
Acct# / Prof Code
2038 - 4820
2038 - 4820
2038 - 4820
2038 - 4820
2038 - 4820
Check Total:
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1000 - 0428
1002 - 4820
1021 - 4820
1021 - 4820
1021 - 4820
1021 - 4820
1021 - 4820
1021 - 4820
1028 - 4820
1039 - 4820
2002 - 4820
Check
Amount Check # Type
1.62 00065603 MW
10.19 00065603 MW
0.99 00065603 MW
0.36 00065603 MW
3.50 00065603 MW
69.97
1003 - 6051 487.12 00065604
2003 - 6051 221.64 00065604
Check Total: 708.76
19.78
19.80
36.46
274.71
17.15
28.70
41.89
41.89
41.89
6.62
16.16
81.72
13.71
13.19
58.19
30.26
55.17
41.34
4.47
4.40
5.33
5.33
5.33
5.33
17.63
14.88
41.35
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
00065605
Page: 9 Current Date: 02/22/2007
Report: OH_PMT_CLAIMS Current Time: 13:12:24
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 PRO
OFFICE PRO
PACIFIC STATES ENVIRONMENTAL
PENN VALLEY PUMP COMPANY INC.
PENN VALLEY PUMP COMPANY INC.
L..)
r
PERKS PLUMBING & HEAT INC, L A
PINKEL,MICHELE
PINKEL,MICHELE
PIONEER AMERICAS LLC
PIONEER AMERICAS LLC
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
PRAXAIR 174
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
FINANCE
ADMINISTRATION
ADMINISTRATION
GENERAL & ADMINISTRATION
DVR CONTAMINATED SOILS REMOVAL
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
ADMINISTRATION
ADMINISTRATION
OPERATIONS
OPERATIONS
PUMPS
HEAVY MAINTENANCE
LABORATORY
LABORATORY
UNDERGROUND REPAIR
PUMPS
LABORATORY
LABORATORY
PAYMENT OF CLAIMS
Page:
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
ACCRD CONST RETNGE
SECONDARY EQUIPMENT
SECONDARY EQUIPMENT
CONTRACTUAL SERVICES
INCENTIVE & RECOGNITION PRGRM
INCENTIVE & RECOGNITION PRGRM
HYPOCHLORITE
HYPOCHLORITE
SHOP SUPPLIES
SHOP SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
SMALL TOOLS
SHOP SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
10
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# / Pro' Code
2021 - 4820
2021 - 4820
2021 -4820
2021 - 4820
2021 - 4820
2021 - 4820
2039 - 4820
Check Total:
1021 - 4830 12.50 00065606
2021 - 4830 12.50 00065606
Check Total: 25.00
1000 - 2605
DVDIRT
Check Total:
1004 - 6022
1004 - 6022
Check Total:
1004 - 4405
Check Total: 761.25
1021 - 6621
2021 - 6621
Check Total:
1006 - 4755
1006 - 4755
Check Total:
1002 - 6071
1004 - 6071
1007 - 4760
1007 - 4760
2001 - 6073
2002 - 6071
2007 - 4760
2007 - 4760
Check
Amount Check # Tvoe
4.47 00065605 MW
5.32 00065605 MW
5.32 00065605 MW
5.32 00065605 MW
5.32 00065605 MW
4.40 00065605 MW
14.88 00065605 MW
987.71
12,403.10 00065607 MW
12,403.10
1,350.00 00065608
429.12 00065608
1,779.12
761.25 00065609 M W
55.91 00065610
55.91 00065610
111.82
3,033.54 00065611
901.80 00065611
3,935.34
79.18
310.81
60.29
91.42
85.83
79.17
60.29
91.42
00065612
00065612
00065612
00065612
00065612
00065612
00065612
00065612
Current Date: 02/22/2007
Current Time: 13:12:24
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
RADIO SHACK
SETON IDENTIFICATION PRODUCTS
SETON IDENTIFICATION PRODUCTS
SETON IDENTIFICATION PRODUCTS
SETON IDENTIFICATION PRODUCTS
SETON IDENTIFICATION PRODUCTS
SETON IDENTIFICATION PRODUCTS
SETON IDENTIFICATION PRODUCTS
SETON IDENTIFICATION PRODUCTS
SHAW- MILLER, PAM
SIANc„CHRIS
SIANc'CHRIS
SIERRA ELECTRONICS
SIERRA ELECTRONICS
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
User: THERESA
Report: OH_PMT_CLAIMS
Department / Pro Name Description
ELECTRICAL SHOP SHOP SUPPLIES
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
CUSTOMER SERVICE WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
OPERATIONS
OPERATIONS
ELECTRICAL SHOP
ELECTRICAL SHOP
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
PAYMENT OF CLAIMS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
BUILDINGS
BUILDINGS
ADS /LEGAL NOTICES
ADS /LEGAL NOTICES
ADS /LEGAL NOTICES
ADS /LEGAL NOTICES
ELECTRICITY
STREET LIGHTING EXPENSE
ELECTRICITY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
SUPPLIES
Page: 11
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:
2003 - 6071
Check Total:
1039 - 4820
1039 - 4820
1039 - 4820
1039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
Check Total:
2038 - 6660
WCNCTV
Check Total:
1006 - 6200
1006 - 6200
Check Total:
1003 - 6041
1003 - 6041
Check Total:
1022 - 4930
1022 - 4930
2022 - 4930
2022 - 4930
Check Total:
1000 - 6330
1000 - 6740
2000 - 6330
Check Total:
AP 1000 - 0425
AP 1000 - 0425
AP 1001 - 6520
Amoun hC eck #
858.41
5.38 00065613 MW
5.38
Check
Tvoe
25.35 00065614 MW
2.28 00065614 MW
76.04 00065614 MW
5.90 00065614 MW
5.89 00065614 MW
101.04 00065614 MW
2.27 00065614 MW
50.35 00065614 MW
269.12
250.00 00065615 MW
250.00
90.00 00065616 MW
85.00 00065616 MW
175.00
45.00 00065617 MW
45.00 00065617 MW
90.00
582.92 00065618 MW
824.86 00065618 MW
824.86 00065618 MW
582.91 00065618 MW
2 815.55
73,900.75 00065619 MW
8.57 00065619 MW
17,655.27 00065619 MW
91,564.59
159.00 00065620 MW
159.00 00065620 MW
21.85 00065620 MW
Current Date: 02/22/2007
Current Time: 13:12:24
Vendor Name
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SOUND STRATEGIES /OFC INC.
SOUND STRATEGIES /OFC INC.
SOUTTSHORE MOTORS
SOUTHWEST GAS
SOUTHWEST GAS
TAHOE BLUEPRINT
TAHOE SAND & GRAVEL
TAHOE TRADING POST
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
User: THERESA
Report: OH_PMT
Deoartment / Prol Name
PUMPS
ELECTRICAL SHOP
HEAVY MAINTENANCE
EQUIPMENT REPAIR
OPERATIONS
DIAMOND VALLEY RANCH
CUSTOMER SERVICE
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
EQUIPMENT REPAIR
CUSTOMER SERVICE
DISTRICT INFORMATION
DISTRICT INFORMATION
EQUIPMENT REPAIR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ENGINEERING
WTRLN DESIGN -GM AREA
UNDERGROUND REPAIR
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
UNDERGROUND REPAIR
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
PAYMENT OF CLAIMS
Description
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
AUTOMOTIVE
NATURAL GAS
NATURAL GAS
SUPPLIES
PIPE, COVERS, & MANHOLES
SMALL TOOLS
BUILDINGS
BUILDINGS
SMALL TOOLS
BUILDINGS
PUMP STATIONS
PUMP STATIONS
Page: 12
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
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:
1027 - 4405
2027 - 4405
Check Total:
Amount
1.50
7.28
21.85
7.28
21.85
7.28
7.28
21.85
5.83
7.28
7.28
7.28
463.69
Check #
00065620
00065620
00065620
00065620
00065620
00065620
00065620
00065620
00065620
00065620
00065620
00065620
49.00 00065621
49.00 00065621
98.00
2005 -6011 10.18 00065622
Check Total: 10.18
1000 - 6350
2000 - 6350
Check Total:
2029 - 6520
GMWL07
Check Total:
2001 - 6052
Check Total:
19.66 00065623
326.22 00065623
345.88
142.18 00065624 MW
142.18
584.02 00065625 MW
584.02
1003 - 6073 86.20 00065626
Check Total: 86.20
1003-6041
1003 - 6041
2001 - 6073
2003 - 6041
2003 - 6051
2003 - 6051
167.10
170.27
252.03
167.10
789.29
00065627
00065627
00065627
00065627
00065627
Check
Inc
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
61.00 00065627 MW
Current Date: 02/22/2007
Current Time: 13:12:24
Vendor Name
TAYLOR, JONATHAN
TOYOTA MATERIAL HANDLING
TOYOTA MATERIAL HANDLING
TRPA
TSI INC
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
w
VERIZON
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
VWR CORPORATION
User: THERESA
Report: OH_PMT_CLAIMS
Department / Proi Name
PAYMENT OF CLAIMS
Description
CUSTOMER SERVICE WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
EQUIPMENT REPAIR
EQUIPMENT REPAIR
ENGINEERING
SO UPPER TRUCKEE WELL REDRILL
OPERATIONS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
DIAMOND VALLEY RANCH
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
AUTOMOTIVE
AUTOMOTIVE
SO UP TRKE WELL REDRILL
SAFETY EQUIPMENT /PHYSICALS
POSTAGE EXPENSES
POSTAGE EXPENSES
TELEPHONE
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
Page: 13
Check
Acct# / Proi Code Amount Check # Typ
Check Total: 1,606.79
AP 2038 - 6660 250.00 00065628 MW
WCNCTV
Check Total: 250.00
AP 1005 - 6011 255.15 00065629 MW
AP 1005 -6011 10.78 00065629 MW
Check Total: 265.93
AP 2029 - 8463 428.00 00065630 MW
RWSUTR
Check Total: 428.00
AP 1006 - 6075 3,577.80 00065631 MW
Check Total: 3 577.80
AP 1000 - 4810 500.00 00065632 MW
AP 2000 - 4810 500.00 00065632 MW
Check Total: 1,000.00
AP 1028 - 6310 162.20 00065633 MW
Check Total: 162.20
AP 1007 - 4760 74.66 00065634 MW
AP 1007 - 4760 23.01 00065634 MW
AP 1007 - 4760 41.43 00065634 MW
AP 1007 - 4760 41.43 00065634 MW
AP 1007 - 4760 29.81 00065634 MW
AP 1007 - 4760 11.29 00065634 MW
AP 1007 - 4760 128.06 00065634 MW
AP 1007 - 4760 36.58 00065634 MW
AP 1007 - 4760 50.66 00065634 MW
AP 2007 - 4760 50.65 00065634 MW
AP 2007 - 4760 36.58 00065634 MW
AP 2007 - 4760 128.06 00065634 MW
AP 2007 - 4760 11.29 00065634 MW
AP 2007 - 4760 29.80 00065634 MW
AP 2007 - 4760 41.43 00065634 MW
AP 2007 - 4760 41.43 00065634 MW
AP 2007 - 4760 23.00 00065634 MW
Current Date: 02/22/2007
Current Time: 13:12:24
Vendor Name
VWR CORPORATION
WALKER'S BUSINESS PRODUCTS
WALKER'S BUSINESS PRODUCTS
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WESTERN ENERGETIX INC
WESTERN ENERGETIX INC
WESTERN ENERGETIX INC
WESTTRN ENERGETIX INC
WESTERN ENVIRONMENTAL
WESTERN ENVIRONMENTAL
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WHITE ROCK CONSTRUCTION
WHITE ROCK CONSTRUCTION
WRIGHT, CHIRLEY D.
User: THERESA
Report: O H_PMT_C LAIM S
Department / Proi Name
LABORATORY
FINANCE
FINANCE
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
LABORATORY
LABORATORY
INDIAN CREEK RES MONITORING
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
PUMPS
PUMPS
GENERAL & ADMINISTRATION
IN HOUSE WTRLN, AL TAHOE
ENGINEERING
IN HOUSE WTRLN, AL TAHOE
PAYMENT OF CLAIMS
Description
LABORATORY SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
BUILDINGS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
PUMP STATIONS
SHOP SUPPLIES
GASOLINE INVENTORY
GASOLINE INVENTORY
GASOLINE
DIESEL
MONITORING
MONITORING
SECONDARY EQUIPMENT
SECONDARY EQUIPMENT
SECONDARY EQUIPMENT
PUMP STATIONS
PUMP STATIONS
ACCRD CONST RETNGE
WATERLINE, AL TAHOE
CUSTOMER SERVICE WATER CONSERVATION EXPENSE
WATER CONSRV INCENTIVE PROGRAM
Page: 14
Acct# / Proi Code
AP 2007 - 4760
Check Total: 842.14
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1003 - 6041
2003 - 6051
2003 - 6051
2003 - 6051
2003 - 6051
2003 - 6071
Check Total:
1000 - 0415
1000 - 0415
1028 - 4610
1028 - 4620
Check Total:
1007 - 6110
1007 - 6110
INDIAN
Check Total:
1004 - 6022
1004 - 6022
1004 - 6022
2002 - 6051
2002 - 6051
Check Total:
2000 - 2605
ATWTRL
2029 - 7054
ATWTRL
Check Total:
AP 2038 - 6660
WCNCTV
Amount Check #
42.97 00065634
1039 - 4820 145.46 00065635
2039 - 4820 145.46 00065635
Check Total: 290.92
300.00
Check
Type
MW
MW
MW
54.35 00065636 MW
1,047.50 00065636 MW
116.19 00065636 MW
380.57 00065636 MW
221.48 00065636 MW
62.74 00065636 MW
1,882.83
2,191.38 00065637 MW
1,466.59 00065637 MW
553.48 00065637 MW
889.76 00065637 MW
5,101.21
210.00 00065638 MW
90.00 00065638 MW
84.35 00065639 MW
43.40 00065639 MW
140.30 00065639 MW
91.09 00065639 MW
121.43 00065639 MW
480.57
73,637.09 00065640 MW
- 1,160.89 00065640 MW
72,476.20
250.00 00065641 MW
Current Date: 02/22/2007
Current Time: 13:12:24
Vendor Name
ZEE MEDICAL INC OPERATIONS
PAYMENT OF CLAIMS
Check
Department / Proi Name Description Acct# / Prol Code Amount Check # Tvoe
Check Total: 250.00
SAFETY EQUIPMENT /PHYSICALS AP 1006 - 6075
Check Total: 579.26
Grand Total: 302,472.87
579.26 00065642 MW
User: THERESA
Page: 15 Current Date: 02/22/2007
Report: OH_PMT_CLAIMS Current Time: 13:12:24
South I fte P.U.D. 02/22/07 PAYMENT OF CLAIMS REPORT 02/16/2007- 03/01/2007 W
TELL FEB 22, 2007, 1:24 FM - - -rte: '} ER - -- -leg: GL C1EIIE - -- -job: 379717 # Tl77 - -- Pgu: CK509 <1.07> rpt id: CK
SELECT Check Types: EXMni
Default Selection: Check Stock ID: AP
Vendor line Acccunt # Department Description ant Check # Type
E.AKES SO LAKE TAHOE 10 -21 -6520 ALMINLSIRATTCN SUPPLIES -25.00
20 -21 -6520 AIMENISUATTCN SUPPLIES Check Total: -24.99 00064662 RV
Grand Tbtal: -49.99
03.3
J J
J_
3- 1
~~
~ H. &oIIrie
South Tahoe
Public Utility District
Direct.or6
K.1th~ f IIITlllI
Jamefi R. ~
Mlill)! Lou MOf>p.lIGhlt"
DUlil"" W.u..e"
Eric 5ckafer
1275 MeadowCreet Drive - South Lake Tahoe. CA 96150-7401
Phone 5M 544-6474- Fax 5M 541-0614 - WWW.Stpud.u5
BOARD AGENDA ITEM 14a
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: March 1,2007
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
CATEGORY: Sewer
-39-
~,~
Rk:hMl. H. .....
South Tahoe
Public Utility District
DfrllCUlrfi
IYtth~ F.arret!
Jam~ It JooH
Mary lau Mol;!I~
Du.ane W.lIIIc<I
Eric Schafl!l'
1275 Meadow en.t r:>rive. South Lake Tahoe.CA 9615O~7401
Phone 5.30 544-6414. Fax 530 541-0614. WWW.5t:pud.US
BOARD AGENDA ITEM 14b
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: March 1, 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 -1t.}:JA
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Sewer
NO
NO
-41-
~I"at~
~.ft~
South Tahoe
Public Utility District
Dlr~l"lI
K.ltttllcen FoIIl"rCll
Jam" R. ..JoMs
Mary lau ~r
Dua"" WalIaa
Eric; 5clWdr
1275 Meadow Crest Drive. South Lake Tahoe. CA 96t50~ 7401
f'hone 530 544w6474. Fax 530 541-0614. WWW.5tpud.US
BOARD AGENDA ITEM 14c
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager,
Paul Sciuto, Assistant General Manager/Engineer
MEETING DATE: March 1, 2007
ITEM - PROJECT: Conference with Legal Counsel- Anticipated Litigation (one case)
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.nL NO
CHIEF FINANCIAL OFFICER: YES (.(r~ NO
CATEGORY:
-43-
'I )
. .:. ., J" t',.~.)
HiPOX TREATMENT SYSTEM
2007 Status Report
2007 ARSENIC REPORT
· Proposed Treatment Facilities Design
-Coagulation Filtration (C/F)
- Adsorptive Media System (ADS)
1
(1)
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I
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!
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i
I
I
I
i
I
i
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____________...1
-------------l
60'
Filter Drain Flash Mix
Pump Pump
1-11-1
DDD
-
Filter vessels
-
-
30'
Electrical
Room
-~
elF
Layout
~
I 'I L ----------------____________________
--..---------.----
1-r=-e/t::s. -~i=ayout~.. - .
'I 'I. '.~I """"""'''' ,_
I \\ r-~':...:.:;:..~~ .-: -:-. '[------
I I 1--'- \. r
:-rtii '-""- / \
i \.\ iil. o. .'~'n-. .
I I : , I
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\:-=--:=::=--=-=-==-0;':":..1.::., -JlIr ~~ -- J ::'-.~:-r
: I '.
, i
ClXD'1 "~1IIIi
OIl"fnlflJMllU:TDl
--a~~=
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30'
(
(1)
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.is..
o
::I:
[QQ] Backwash &
Vessel Drain
~ Pumps
Filter vessels
~
~
40'
ADS
Layout
~
Electrical
Room
I I i L-________________________________
I L, :-'=AE)S'S tte-~lay--~.---~~~~~-.-"~-~~-~
i * . ,
1 'I .
~ .~
I I \ r--~r:.:::.:.:.:-:--~=~---- i--.-'~--'~ -~-, :-':y;;-..-..--.----.-
i . I \ /. V 'ii!JI' i, "
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----.-..--~ I \ " . ~r ' .'\
-'HMl ir-J;,
: i ~~~~::~c-;.- .1 :~:=.
- --. .- -. -,' i ~,,-_. D,' ~-_.~~
'--"-'--"l ' !a5rl::
3
Is HiPOX Treatment Necessary?
· Cu rrent site
conditions
· Cu rrent
conditions in
Meyers area
ARROWH EAD SITE
· November 1998 - Constructed
Arrowhead Well No.3
· June 2002 - Start HiPOX Treatment
· December 2003 - Last MtBE Detection
· June 2004 - HiPOX Last Used
4
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2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
0.0
Rl Rl
.(0) ,),93
~o ~o
ARROWHEAD WELL No.3
--- FLOW . MtSE
.
1.0
0.9
0.8
0.7 __
...I
0.6 a
=
0.5 ;u-
004 a
0.3 ::E
0.2
0.1
0.0
~<:> ~" ~Il,. ~":J ~b< ~~ ~CO
~O.:". ~O.:". ~O.:". ~O.:". ~O.:". ~O.:". ~O.:".
-r;
meyers2006.jpg
5
FORMER MEYERS BEACON
· Suspected source of MtBE
Contamination.
· USTs removed in August 200l.
· Remediation Completed in August 2005.
· Low levels of remaining MtBE
contamination may remain NW of site
(2005).
FORMER MEYERS SHELL
· October 1998: 640-gallon gasoline release
(IV 425 pounds of MtBE)
· October 2003: USTs removed
· February 2006: GW Extraction System
SHUT-OFF (rv9 pounds of MtBE
recovered)
· MtBE plume is NE of site
· MtBE is impacting water quality drinking
water aquifer
6
HiPOX REMOVAL
# YES NO
1. Simplifies Treatment Considerable MtBE
mass remains.
2. Simplifies ATF Groundwater
Construction remediation has
ceased.
3. HiPOX Cost Recovery If needed, costs for
reinstalling MtBE
treatment system are
significant.
4. Improves site aesthetic
STAFF RECOMMENDATION
Status Quo
7
JEFF NEVES
SHERIFF - CORONER - PUBLIC ADMINISTRATOR
COUNTY OF EL DORADO
ST ATE OF CALIFORNIA
REPLY TO,
: -: IIEADQI!ARTEHS
:~oo FAIR I~\NE
I'IACERVILLE
LA 9;;007
;;~o 621.;;6;;;;
FAX 626-HH):J
.IAIL DIVISION
~OO FOIlliT ROAD
I'IACERVILLE
LA (l;;667
;;:J(j 621-0000
FAX 026.9472
Rhonda McFarlane
South Tahoe Public Utility District
1275 Meadow Crest drive
South Lake Tahoe Ca. 96150
/
X TAHOE DI\1SION
l:JoO .JOHKSON BLVD.. SPITE 100
SOlTII lAKE TAHOE
LA 96150
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FA.X M4.oHO~J
February 281\ 2007
Dear Rhonda,
I would like to thank you and the board of directors for the lease of your building to our
Sheriffs department. I appreciate the district's commitment and partnership with the
community to public service. We now have a central location for our search and rescue
volunteers to conduct meetings, training and CPR classes to aid our community whenever
needed. Rhonda, I would especially like to thank you for your time, commitment and
leadership in making this positive donation to our community become a reality.
Sincerely,
Jeff Neves
Sheriff-Coroner-Public Administrator
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By: ./~4?4~~.
Deputy Mike Sukau
Search and Rescue Coordinator
"Serving El Dorado County Since 1850"