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AP 06-03-10I _ t +,rtb„ ��� *_1850 • ��`�� SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, June 3, 2010 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard Solbrig, Gene ral Manager Paul Sciuto, Assistant General Manager Dale Rise, President BOARD MEMBERS Mary Lou Mosbacher, Vice President James R. Jones, Director Eric W. Schafer, Director ChrisCefalu, Director 1. CALL TO ORDER REGULAR MEETING — PLEDGE OF ALLEGIANCE 2. COMMENTS FROM THE AUDIENCE (This is an opportunity for members of the public to address the Board on short non - agenda items that are within the subject matter jurisdiction of the District. Five- minute limit. No action can be taken on matters not listed on the agenda.) 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR 4. ADOPTION OF CONSENT CALENDAR (Any item can be removed to be discussed and considered separately upon request. Comments and questions from members of the public, staff or Board can be taken when the comment does not necessitate separate action.) 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION / ACTION 6. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. PUBLIC MEETING — a' drr (1) Hold Public Meeting to Receive Pg. 31 North Apache Booster Station any Comments on the Initial Study (John Thiel) and Negative Declaration of Environ- mental Impact; (2) Adopt the Negative Declaration of Environmental Impact; (3) Approve the Project for Imple- mentation; and (4) Authorize the Filing of a Notice of Determination with the State Clearinghouse and El Dorado County REGULAR BOARD MEETING AGENDA — JUNE 3, 2010 PAGE — 2 b. City Redevelopment Agency Project No. 2 Receive Update and Direct Staff if Pg. 35 (Richard Solbrig) Necessary C. Payment of Claims Approve Payment in the Amount Pg. 37 of $2,250,466.71 7. BOARD MEMBER STANDING COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Water & Wastewater Operations Committee (Jones / Rise) b. Finance Committee (Schafer / Cefalu) C. Executive Committee (Rise / Mosbacher) d. Planning Committee (Mosbacher / Schafer) 8. BOARD AD HOC COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) 9. EL DORADO COUNTY WATER AGENCY PURVEYOR REPRESENTATIVES REPORT 10. BOARD MEMBER REPORTS (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. Unreported Sewer Unit Inspection /Billing Process 12. STAFF / ATTORNEY REPORTS (Discussions may take place; however, no action will be taken) 13. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS Past Meetings / Events 05/26/10 — ECC (Employee Communications Committee) Meeting 06/01/10 — Water and Wastewater Operations Committee Meeting 06/02/10 — El Dorado County Water Agency Board Meeting Future Meetings / Events 06/14/10 — 3:30 p.m. — Water and Wastewater Operations Committee Meeting at District 06/15/10 — 9:00 a.m. — Alpine County Supervisors Board Meeting in Markleeville 06/17/10 — 2:00 p.m. — STPUD Regular Board Meeting at District 06/22/10 — Noon — Employee Recognition and Longevity Awards Event at District 14. CLOSED SESSION (Closed Sessions are not open to the public) a. Pursuant to Government Code Section 54956.9(b) /Conference with Legal Counsel - Pg. 51 Anticipated Litigation (One Case) b. Pursuant to Government Code Section 54956.9(a) /Conference with Legal Counsel — Pg. 53 Existing Litigation re: Meyers Landfill Site: United States of America vs. El 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 REGULAR BOARD MEETING AGENDA - JUNE 3, 2010 PAGE - 3 C. Pursuant to Section 54956.9(a) of the California Government code, Closed Session Pg. 55 may be held for conference with legal counsel regarding existing litigation: False Claims Act Case: United States, the States of California, Delaware, Florida, Nevada, and Tennessee and the Commonwealths of Massachusetts and Virginia ex rel. John Hendrix v. J -M Manufacturing Company, Inc. and Formosa Plastics Corporation, U.S.A., Civil Action No. ED CV06- 0055 -GW, United States District Court for the Central District of California. 15. ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 16. ADJOURNMENT (To the next regular meeting, June 17, 2010, 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. A recording of the meeting is retained for 30 days after minutes of the meeting have been approved. 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, but may occur slightly later than the specified time. 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. "Backup to any agenda item(s) not included with the Board packet will be made available when finalized at the District office, at the Board meeting, and upon request to the Clerk of the Board. 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 (i.e., 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 JUNE 3 2010 ITEMS REQUESTED ACTION a. Temporary Help for Information Systems and Pg. 1 Customer Service Departments (Carol Swain, Tim Bledsoe) b Human Resources Department Temporary Pg.3 Employee (Nancy Hussmann) C. GIS Development Pg. 5 (Wanda Stanley, Julie Ryan) d. 2010 Asphalt Patching and Paving Services Pg. 13 (Randy Curtis) Approve Contract with Substitute Personnel or Blue Ribbon for a Temporary Special Projects Technician, in the Estimated Amount of $24,000; Approve Contract with Blue Ribbon in the Estimated Amount of $19,000, for a Temporary Employee to Fill in While Regular Employee is on Maternity Leave (1) Approve Amendment to Task Order No. 10 to Arete Systems to Provide Additional Consulting and Support Services, in the Amount of $3,000; (2) Approve Task Order 11 to Arete Systems to Provide Additional Consulting and Support Services for the Headworks Project, in the Amount of $6,195 Award Bid to the Lowest Respon- sive, Responsible Bidder, G.B. General Engineering Contractor, Inc. in the Estimated Amount of $107,558.25 e. Saf -T -Climb Fall Protection Find Saf -T -Climb System the Sole Pg. 17 (Randy Curtis) Brand for Permanent Ladder Installation Fall Protection f. Sewer Enterprise 2010 -11 Appropriations Subject Adopt Resolution No. 2883 -10 Pg. 25 to Limitation Setting the Limitation on (Paul Hughes) Appropriations for Fiscal Year 2010 -11 South Tahoe Public Utility District ■ 1274 Meadow Crest Drive ■ South Lake Tahoe, CA 96150 Phone 530.544.6474 ■ Facsimile 530.541.0614 ■ www.stpud.us ,5 outh Tahoe Public Utility District I General Manager Richard K 5olbrig ChftCz&1u James K.10"66 Mar Lou Nisi Eric Schafer 1275 Meadow Crest Drive - 5outh Lake Tahoe - CA 96150 -7401 Phone 530 544 -6474 - Fax7530 541 -0614 - www.stpud.us BOARD AGENDA ITEM 4 a. TO: Board of Directors FROM: Carol Swain, Information Systems Manager Tim Bledsoe, Customer Service Manager MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: Temporary Help for Information Systems and Customer Service Departments REQUESTED BOARD ACTION: Approve contract with Substitute Personnel or Blue Ribbon for a temporary special projects technician, in the estimated amount of $24,000. DISCUSSION: This position would split his /her time between the Information Systems and Customer Service Departments, working on technical projects such as updating records in the billing software database, creating records in the Laserfiche application, assist with PC surplus procedures, and other special projects as required. This employee would work a minimum of 16 hours per week, not to exceed 999 hours within the remaining calendar year. SCHEDULE: July 1, 2010 — December 31, 2010 COSTS: Estimated cost of $24,400 ACCOUNT NO: 1037-4405,2037-4405,1038-4405,2038-4405 BUDGETED AMOUNT REMAINING: $13,950, $13,950, $10,000, $40,000 ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer & Water GENERAL MANAGER: YES "4 NO CHIEF FINANCIAL OFFICER: YES 0= NO —1— BOARD AGENDA ITEM 4 b. TO: Board of Directors FROM: Nancy Hussmann, Human Resources Coordinator MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: Human Resources Department Temporary Employee REQUESTED BOARD ACTION: Approve contract with Blue Ribbon Personnel in the estimated amount of $19,000, for a temporary employee to fill in while regular employee is on maternity leave. DISCUSSION: The current Human Resources Coordinator is expecting her first child on June 14"', and plans to take three months off work. Staff would like to start someone earlier than her due date so that training can take place. To allow for the uncertainty of exact delivery date and return to work date, this temporary employee would work approximately through September 30, 2010. Interviews have already taken place and a temporary employee has been selected. SCHEDULE: Notify Blue Ribbon COSTS: $19,000 approx. ACCOUNT NO: 50/50 -22 -4101 BUDGETED AMOUNT REMAINING: $41,338(09/10);$166,500(10/11) ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer & Water GENERAL MANAGER: YES •9 NO CHIEF FINANCIAL OFFICER: YES NO -3- General Manager S outh Richmd H. Solbrig ChrIsCaftlu f Public Utility/ James K Jones Mary WON" Diotrict I EHG5 1275 Meadow Crest Drive - 5outh Lake Tahoe - CA 96150 -7401 Phone 530 544 -6474 - Fax - 530 541 -0614 - www.stpud.ue BOARD AGENDA ITEM 4 b. TO: Board of Directors FROM: Nancy Hussmann, Human Resources Coordinator MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: Human Resources Department Temporary Employee REQUESTED BOARD ACTION: Approve contract with Blue Ribbon Personnel in the estimated amount of $19,000, for a temporary employee to fill in while regular employee is on maternity leave. DISCUSSION: The current Human Resources Coordinator is expecting her first child on June 14"', and plans to take three months off work. Staff would like to start someone earlier than her due date so that training can take place. To allow for the uncertainty of exact delivery date and return to work date, this temporary employee would work approximately through September 30, 2010. Interviews have already taken place and a temporary employee has been selected. SCHEDULE: Notify Blue Ribbon COSTS: $19,000 approx. ACCOUNT NO: 50/50 -22 -4101 BUDGETED AMOUNT REMAINING: $41,338(09/10);$166,500(10/11) ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer & Water GENERAL MANAGER: YES •9 NO CHIEF FINANCIAL OFFICER: YES NO -3- 1275 Meadow Crest Drive - 5outh lake Tahoe - CA 96150 -7401 Phone 530 544 -6474 - Fax 530 541 -0614 - www.stpud.us BOARD AGENDA ITEM 4 c. TO: Board of Directors FROM: Wanda Stanley, Engineering Specialist, GISP Julie Ryan, Senior Engineer MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: GIS Development REQUESTED BOARD ACTION: (1) Approve Amendment to Task Order No. 10 to Arete Systems to provide additional consulting and support services, in the amount of $3,000; (2) Approve Task Order 11 to Arete Systems to provide additional consulting and support services for the Headworks Project, in the amount of $6,195. DISCUSSION: The District is currently holding invoicing in the amount of $1,286.25. This represents unanticipated tasks to resolve problems with the integration of the new InfraMap redline software, Maintenance Connection, and the unexpected incident with the GIS system which resulted in the crashing of the system. The remainder of the requested $3,000 is to take the District through the month of June, 2010. In addition, the District is currently undertaking a project for replacement of the Treatment Plant Headworks. The intent of this Task Order is to provide GIS and GPS support during the Headworks Project. During the project, it is anticipated that plant piping and other equipment will be uncovered in the field, and the District desires to use the in -field locations of these facilities to update and improve the treatment plant portion of the GIS database. In addition to the infield locations, historical as -built drawings will provide additional data sources for updates to the treatment plant facilities. Additionally, the District has also acquired new GPS technology to assist in the maintenance of the GIS database, which included an update of the relevant GPS and GIS software components. This task order will also update the existing Generic GPS Survey workflow procedures and documentation to incorporate changes in the new software, and to provide training on the new procedures to District personnel. -5- General Manager Richard H. Solbrig S outh Chrlscdxlu Public Utility district James R. Jones ' " Lou "1Oeba� E& Schafer 1275 Meadow Crest Drive - 5outh lake Tahoe - CA 96150 -7401 Phone 530 544 -6474 - Fax 530 541 -0614 - www.stpud.us BOARD AGENDA ITEM 4 c. TO: Board of Directors FROM: Wanda Stanley, Engineering Specialist, GISP Julie Ryan, Senior Engineer MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: GIS Development REQUESTED BOARD ACTION: (1) Approve Amendment to Task Order No. 10 to Arete Systems to provide additional consulting and support services, in the amount of $3,000; (2) Approve Task Order 11 to Arete Systems to provide additional consulting and support services for the Headworks Project, in the amount of $6,195. DISCUSSION: The District is currently holding invoicing in the amount of $1,286.25. This represents unanticipated tasks to resolve problems with the integration of the new InfraMap redline software, Maintenance Connection, and the unexpected incident with the GIS system which resulted in the crashing of the system. The remainder of the requested $3,000 is to take the District through the month of June, 2010. In addition, the District is currently undertaking a project for replacement of the Treatment Plant Headworks. The intent of this Task Order is to provide GIS and GPS support during the Headworks Project. During the project, it is anticipated that plant piping and other equipment will be uncovered in the field, and the District desires to use the in -field locations of these facilities to update and improve the treatment plant portion of the GIS database. In addition to the infield locations, historical as -built drawings will provide additional data sources for updates to the treatment plant facilities. Additionally, the District has also acquired new GPS technology to assist in the maintenance of the GIS database, which included an update of the relevant GPS and GIS software components. This task order will also update the existing Generic GPS Survey workflow procedures and documentation to incorporate changes in the new software, and to provide training on the new procedures to District personnel. -5- Wanda Stanley June 3, 2010 Page Two SCHEDULE: August 8, 2009 —June 30, 2010 COSTS: $3,000, $6195 ACCOUNT NO: 2029 - 8062 /GISSFT -CSLT, 1029 - 8033 /HDWKP1 BUDGETED AMOUNT REMAINING: $0; $1,000,000 (10/11) ATTACHMENTS: Memo to Board dated June 3, 2010; Arete Systems Amendment to Task order No. 10, Scope of Work, Scope of Work and Cost Estimate for Headworks Support L MANAGER: YES — NO , CHIEF FINANCIAL OFFICER: YES_ _ _ NO : Water /Sewer -6- South Tahoe Public Utility District Memorandum Date: June 3, 2010 To: Board of Directors Richard 5olbrig, General Manager Board Members Dale Rise James R. Jones Mary Lou Mosbacher Chris Cefalu Eric 5chafer From: Wanda Stanley, Engineering Specialist, GISP Re: Arete Systems Task Order No. 10 Task Order No. 10 with Arete Systems dated August 6, 2009 was approved for an original amount of $49,900. This task order was to cover various GIS technical support, GIS system integration with Springbrook Utility Billing, InfoSewer, InfoWater (Data Modeling programs) and Maintenance Connection Asset Management, Data Maintenance, and System Enhancements. (Please refer to the attached spreadsheet from Arete for complete detail.) Since the signing of this task order, the District has utilized technical support of Arete Systems for the integration of the new InfraMap redline software that allows field crews to make changes directly to the grids on laptops. The crews synchronize their laptops with the network and the GIS Specialist analyzes these changes before allowing these changes to be made to the default GIS database. The technical support for this program was not part of Task Order No. 10. There have been many issues with the integration of this product including upgrades to InfraMap and to ESRI ArcGIS, the exclusive GIS software program used by the District. There have also been issues to allow proper integration with Maintenance Connection since the GIS Specialist has completed identifying all of the water features within the District's water network. Lastly, the District's GIS system incurred an error while reconciling edits to the water network and posting the edits to the system. Along with the support of ESRI's technical staff, Arete Systems was able to engage in an exchange of our entire database which took 18 hours to download so ESRI could trouble shoot the error and suggest a workable solution to our problem. This task was invaluable because when our GIS is not working, all GIS work stops. The District is currently holding unpaid invoices for Arete Systems: • Maintenance Connection: $708.75 • InfraMap: $210.00 • GIS Tech Support: $367.50 The figures above represent unexpected events that have occurred during April and part of May. The balance of the requested amount of $3,000 ($1,713.25) represents unanticipated tasks to bring the District through June 30, 2010. South Tahoe Public Utility District ■ 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150 Phone 530.543.6265 • Facsimile 530.541.4319 ■wstanley @stpud.dst.ca.us -7- Un- billed STPUD GIS Support hours Date Hours Total Sub - Totals 4/2/2010 1.5 $157.50 4/2/2010 0.25 $26.25 4/7/2010 1.75 $183.75 4/9/2010 0.75 $78.75 4/11/2010 2.5 $262,50 Total Maint Conn: $708.75 4/1/2010 0.5 $52,50 4/6/2010 1.5 $157.50 Total InfraMap: $210.00 4/27/2010 1 $105.00 4/27/2010 0.5 $52.50 4/27/2010 0.5 • $52.50 4/30/2010 0.5 $52.50 5/4/2010 1 $105.00 Total GIS Tech Support: $367.50 TOTALS: 12.25 $1,286.25 $1,286.25 Job Name TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 TO10: Task 1 Notes MC: Run FacilityID scripts and create draft cross - reference table MC: Abandoned Assests coordination /communications MC: Run wPressurizedMain FacilityID scripts for wanda's editing MC: Run final FacilitylD scripts.- train Wanda on script tool MC: Prep Cross - reference table. Export new shapefiles. Inframap: Troubleshoot Sync problem with Jim Hammonds laptop Inframap: T/S Jim Hammond Laptop sync errors Download & update ArcGIS and ArcSDE to version 9.2.1 SP1 on Ralph Coordinate with ESRI on Incident #810056: Create child version of Coordinate with ESRI on Incident #810056: Export xml workspace for Coordinate with ESRI on Incident #810056: Upload ArcSDE backup file to Coordinate with ESRI on Incident #810056: Review and apply ESRI problem soulution w /Wanda South Tahoe Public Utility District Fiscal Year 2009 -2010 STPUD Headworks Project: GIS & GPS Support Scope of. Work Introduction The South Tahoe Public Utility District (STPUD) is currently undertaking a project for replacement of the Treatment Plant Headworks. The intent of this Task Order is to provide GIS and GPS support during the Headworks Project. During the project, it is anticipated that plant piping and other equipment will be uncovered in the field, and the District desires to use the in -field locations of these facilities to update and improve the treatment plant portion of the GIS database. In addition to the in -filed locations, historical as -built drawings will provide additional data sources for updates to the treatment plant facilities. Additionally, the District has also acquired new GPS technology to assist in the maintenance of the GIS database, which included an update of the relevant GPS and GIS software components. This task order will also update the existing Generic GPS Survey workflow procedures and documentation to incorporate changes in the new software, and to provide training on the new procedures to District personnel. Anticipated tasks in this effort are outlined below: Task 1. GPS Survey Workflow Update and Training Task 1.1. Update ArcPad 7.0 workflow for ArcPad 8.0. Contractor will update the existing Generic GPS survey workflow for ArcPad 7.0 to incorporate changes in the ArcPad 8.0 software. Areas for update include the new ArcPad axf data format and new data transfer methods. Contractor will also update the GPS template map(s) and geodatabase(s) used in GPS setup. Task 1.2. Update GPS setup & upload documentation. Contractor will update the instructions for setup and configuration of the GPS unit for a generic GPS survey. Updates will incorporate the new data formats and transfer methods introduced in the ArcPad 8.0 software upgrade. Contractor will also update the instruction for GPS data upload, post - processing and review to accommodate the changes I ntroduces with the ArcPad 8.0 software. Task 1.3. Update GPS Survey how -to. Contractor will update the how -to guide for in -field GPS survey use. Procedures and screen -shots will be updated as necessary. -9- Task 1.4. Update GPS Survey condensed instructions. Contractor will update the condensed 1 -page instruction sheet for in -field GPS survey use. Procedures and screen -shots will be updated as necessary. Task 1.5. Field Training GPS system setup. The contractor will set up and configure the District's GPS system for the training activities. Set up will include preparing an appropriate map for the training, transferring appropriate background data to the GPS, and configuring the GPS and laser rangefinder for the training session. Task 1.6. Training. Contractor will train up to four (4) designated District personnel on the updated GPS survey procedures. The training session will take place in the field and will cover surveying of new points, lines, and polygons. Task 1.7. Data Upload Training. Contractor will train the District GIS Technician on the updated procedures for upload, post- processing, and import of the new survey points into the master GIS system. Task 2. GIS Workflow Development Contractor will work with District personnel to develop an efficient workflow for incorporating new information gained during the Headworks Project into the treatment plant portion of the GIS system. The workflow will take into consideration the following potential data sources: - In -field GPS and/or surveyed feature locations - Existing GIS features - Digital as -built plant drawings Contractor will create a workflow to incorporate these data sources into the final plant GIS database, and will work with District personnel to untimately import this information into the District's master ArcSDE database. Task 3. GIS Map and Database preparation Contractor will prepare an ArcGIS personal geodatabase for editing and updating following the workflow developed in Task 1. The geodatabase will be based on the final geodatabsae delivered under the Plant GIS Development project. Contractor will update the database schema to accommodate any unique needs of the Headworks Project, to include creating new attribute fields, modifying existing geodatabase featureclasses, and creating new geodatabase featureclasses. -io- Contractor will also prepare an ArcGIS map document for the editing operations. The map document will include layers from the above - prepared geodatabse, as well as background layers from the STPUD master ArcSDE database. Task 4. GIS Training Contractor will provide training to District personnel in using ArcMap to edit the Plant Geodatabase. District personnel will have completed the ArcGIS tutorial prior to the GIS training activies, so training will focus on the specifics of editing the plant GIS database. The training is anticipated to consist of the major portions: - ArcMap editing techniques and best practices - As -built drawing geo- referencing and digitizing - Specifics of editing the plant GIS database The training activities may be spread out over multiple sessions. Task 5. On -call technical support During the Headworks Project, Contractor will provide on -call GIS and GPS technical support to District personnel. Support may be provided on -site or over the telephone. -11- Tasks Estimate Labor Costs Labor Hours 1. GPS Survey Workflow Update and Training 1.1. Update ArcPad 7.0 workflow for ArcPad 8.0 $630.00 $630.00 $630.00 6.0 1.2. Update GPS setup & upload documentation $315.00 $315.00 $315.00 3.0 1.3. Update GPS Survey how -to $315.00 $315.00 $315.00 3.0 1.4. Update GPS Survey condensed instructions $105.00 $105.00 $105.00 1.0 1.5. Field Training GPS system setup $210.00 $210.00 $210.00 2.0 1.6. Field Training (1/2 day, up to 4 people) $420.00 $420.00 $420.00 4.0 1.7. Data upload (office) training $210.00 $210.00 $210.00 2.0 2. GIS Workflow development $840.00 $840.00 $840.00 8.0 3. GIS Map and Database preparation $840.00 $840.00 $840.00 8.0 4. GIS Training 4.1 ArcMap editing techniques & best practices $420.00 $420.00 $420.00 4.0 4.2 As DrawingGeoReferencing $315.00 $315.00 $315.00 3.0 4.3. Plant GIS database editin. $315.00 $315.00 $315.00 3.0 5. On -Cali technical support $1,260.00 $1,260.00 $1,260.00 12.0 STPUD Headworks Project: GIS & GPS Support Cost Estimate 27 May 2010 Total $6,195.00 $6,195.00 6,195. General Manager RkhaM H. Solbrig South Tahoe Public Utility Di5trict 01ractors .ChrisCdalu James R. Jones Mary Lou Mosbacher Dale Rise Eric Schafer 1275 Meadow Crest Drive - 5outh Lake Tahoe - CA 96150 -7401 Phone 530 544 -6474 - Fax 530 541 -0614 - wwmstpud.us BOARD AGENDA ITEM 4 d. TO: Board of Directors FROM: Randy Curtis, Manager of Field operations MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: 2010 Asphalt Patching and Paving Services REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible bidder, G.B. General Engineering Contractor, Inc., in the estimated amount of $107,558.25. DISCUSSION: Underground Repair Water /Sewer Departments complete repairs of numerous water fine leaks and service tie -ins. Upon completion, temporary cold mix asphalt patches are installed to the damaged or cut out asphalt. Later, when the weather permits, these patches must be permanently repaired to City and County specifications by licensed paving contractors. Total bid values are estimates based upon bid prices multiplied by an estimated number of patches of various sizes plus related work. The estimated factors are based upon historical data together with new projections of work. Although, the actual quantities and total may vary, unit bid prices will remain firm. SCHEDULE: Spring, Summer, and Fall COSTS: $107,558.25 (estimated) ACCOUNT NO: 2001 -6052 BUDGETED AMOUNT REMAINING: $89,343(09/10);$300,000(10/11) ATTACHMENTS: Bid Tabulations CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES 1W NO CHIEF FINANCIAL OFFICER: YES NO -13- S O LkTH TA f - O E 7>vt uC t'MuTy A1.STP'laT BID TABULATION BID # 10 -11 -06 FOR 2010 Asphalt Patching OPENING DATE May 25, 2010 G.B. General Engineering Contractor Inc. $ 107,558.25 D& L Paving Inc. 120,360.50 Total bid values are estimates based upon bid prices multiplied by an estimated number of patches of various sizes plus related work. The estimated factors are based upon historical data together with new projections of work. Although, the actual quantities and total may vary, unit bid prices will remain firm. -15- Phone 530 544 -6474 • Fax 530 543 -0614 • www.stpud.us BOARD AGENDA ITEM 4 e. TO: Board of Directors FROM: Randy Curtis, Manager of Field Operations MEETING DATE: June 3, 2010 ITEM – PROJECT NAME: Saf -T -Climb Fall Protection REQUESTED BOARD ACTION: Find Saf -T -Climb system the sole brand for permanent ladder installation fall protection. DISCUSSION: Saf -T -Climb fall protection is installed at most District facilities. The permanently attached parts, sliding components, mounts, are all interchangeable and require the same attachments for operation. The Saf -T -Climb units have proven to be very reliable and weather resistant. District employees who must access water tank roofs, wet wells, and dry well facilities are trained on the Saf -T -Climb fall protection equipment system and are familiar with components and operations. It is a benefit to the District to standardize to the Saf -T -Climb equipment for fall protection for employee safety, train on one piece of equipment, and to maintain familiarity in operation and maintenance. District's Purchasing Agent has reviewed this item. SCHEDULE: As soon as possible COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Saf -T -Club information; Sole Brand /Source Sole Justification /Approval Form CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer & Water GENERAL MANAGER: YES-4WJ NO CHIEF FINANCIAL OFFICER: YES NO -17- General Manager Richard H. Solbdg S outh chrisc--ftfu Public, Utility Pi5trict James K Jones ����MDileMe Pib Rise Erlc schafer 1275 Meadow Crest Drive • 5outh Lake Tahoe • CA 96150 -7401 Phone 530 544 -6474 • Fax 530 543 -0614 • www.stpud.us BOARD AGENDA ITEM 4 e. TO: Board of Directors FROM: Randy Curtis, Manager of Field Operations MEETING DATE: June 3, 2010 ITEM – PROJECT NAME: Saf -T -Climb Fall Protection REQUESTED BOARD ACTION: Find Saf -T -Climb system the sole brand for permanent ladder installation fall protection. DISCUSSION: Saf -T -Climb fall protection is installed at most District facilities. The permanently attached parts, sliding components, mounts, are all interchangeable and require the same attachments for operation. The Saf -T -Climb units have proven to be very reliable and weather resistant. District employees who must access water tank roofs, wet wells, and dry well facilities are trained on the Saf -T -Climb fall protection equipment system and are familiar with components and operations. It is a benefit to the District to standardize to the Saf -T -Climb equipment for fall protection for employee safety, train on one piece of equipment, and to maintain familiarity in operation and maintenance. District's Purchasing Agent has reviewed this item. SCHEDULE: As soon as possible COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Saf -T -Club information; Sole Brand /Source Sole Justification /Approval Form CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer & Water GENERAL MANAGER: YES-4WJ NO CHIEF FINANCIAL OFFICER: YES NO -17- Saf -T -Climb meets OSHA regulations §1910.27 and §1926.1053 OSHA requires that all fixed ladders more than 20' long have ladder safety devices or other means of fall protection on them. With Saf -T -Climb you can satisfy these requirements by simply installing the Saf -T -Climb system on the ladder. Saf -T -Climb can be used on ladders of any length in one continuous climb. A Saf -T -Climb system means instant OSHA compliance with a minimum of expense and tabor. OSHA also requires that ladders more than 30' long with existing cages be modified with offsetting platforms and ladders so that there are no continuous stretches of ladder over 30'. When the ladder already has a cage, you can still comply with OSHA regulations by installing the Saf -T -Climb system within the existing cage without the expense of adding off setting platforms. Saf -T -Climb systems meet all OSHA standards for ladder climbing safety. And these systems not only provide more positive fall prevention, but you can install one for much less than the cost of modifying your cage. Saf -T -Climb makes rescue easy When each climber uses Saf -T- Climb, many workers can climb on the same ladder at the same time with complete individual safety. It is recommended that at least one additional sleeve and belt and /or harness be available at each installation so that in an emergency the rescuer, too, will have the full protection of the Saf -T -Climb System. -19- Download Sef-T -CMnb User Manual s W , L - 20 QQ IMPORTANT ADVISORIES Upgrade of Carabiner Pins For North by Honeywell Saf- T-Grip Sleeves, PM 602- 100.003 Sal-T-Grip Sleeves with a GOLD CARABINER PIN are affected by this advisory. M Download PDF Important Safety Notice 4 An Climbers on Sef- T-Comb Systems Must Tim-off With Shock Absorbkg Y -Type Lanyards. Learns More.- N 0 Download WO Form Advisory: SAF- T-GRIP Sleeve North Safely has received reports that the pin attaching the carabiner to the Saf -T-Gdp sleeve has occasionally broken in ordinary use. 0 Download PDF A Clhnbees Guide: How do I reduce the chances of my Carabiner Firm Breaking? Mat Should I Do N I'm Climbing and tiro Pin Breaks? 10 Download PDF Saf -T -Climb Fall Prevention Nov Hai- Tdirlp Fall Prevention Sleeve North Safety Products Is pleased to introduce its patent pending fall prevention sleeve'Sof -T- Grip^'" which is an important component of North's SaFT- CNrrrbe Ladder Fall Prevention System. ® Welch ere Vklw Quality experience and service from the leaders in ladder climbing safety- The SW-T -Climb fall prevention system provides total ladder - climbing safety for workers on any sit"bove or below ground: straight or curved. On water tanks, chimneys. antennas, communication towers, wind generators, drilling rigs, ships' masts or any other structure, Saf -T -Climb rigid rail fad prevention rysbms give climbers the protection and security they need to be effective and productive. The Saf- T-Comb system has over 60 years or safe climbing experience and Is so easy to use, workers use RI Saf -T -Climb is frequently the specified rigid rail ladder so" device used by Industry and government The components for Saf -T -Climb system are: Sal-T -Notch Carrier Rail, Ladder Rung Clamps and a Saf- T- Hamess. Easily installed by your own personnel at less than 113 the cost of a cage, the Ssf-T -Notch Cartes Rail adachas to any ladder or climbing surface. The Sal- T-Comb system permits safe worker movement Installation of a Saf- T -Cdnnb fall prevention system means Instant compliance with OSHA dknbkg safety regulations. Saf-T -Climb fail prevention systems are an excellent dwke for quality, experience and service. Compliance OSHA 191027 - 1926.1053 ANSI A14.3 -2002 OSHA also requires that ladder with existing cages be modified with ofrsel ing platforms with ladders so that there are no continuous sketches of ladder over 30 Thet in length. In most ladder crepes, you can install the Saf -T -Climb system within the existing cage to meet all OSHA standards for ladder climbing safety without the expense of adding offsetting platforms or modifying your cage. Our specialists are available to assist with drawings, design, compliance Issues and writing specifications. HOME PRODUCTS RESOURCES VIDEOS CONTACT For All Other NORTH Products pick Hare h4: / /www.saf t- climb.com/TriggerWorkflow.aspx W orkflowModuleGUID= a3c3bf34 -f5... 5/25/2010 50UTH TAHOE PUBLIC UTILITY 015TKICT Note: Please do not modify this original form which is located in the public drive. Either print it out or copy the form to a personal work file to use. Answer questions and utilize as much space as required. Sole Brand /Source Sole Justification /Approval Form IEXPLANATIONe C omplete this form when specifications limit bidding to one brand name (whether or not the item can be purchased from more than one source). 1. The District follows legal requirements to obtain competition whenever possible. Competitive purchases are easy to justify in regards. to price and also encourage ,suppliers to remain competitive in price and service. At times however, it may be necessary or economically preferable to purchase products or services on a sole brand or sole source basis. Since sole brand/sole source purchasing is an exception to the normal procurement function, it must be objectively justified. Completion of this form should facilitate that process and provide a written record of the basis used in sole procurement decisions. 2. Criteria that may be considered in determining sole brand includes (but is not limited to): unique features availability size limitations service & support reliability operational familiarity repair ease part interchangeability programming ease 3. The purchase of products or services often requires research of the market and District needs regardless if the purchase will result in a competitive solicitation later. The research is an internal process. Departments are requested to use discretion in their discussion with vendors so as not to compromise any competitive advantage the buyer may have, regardless of the acceptance or rejection of the sole brand/source justification. Staff is also asked to anticipate future needs and research products/services prior to any substantial investment to avoid being committed to certain products without recognizing and comparing all variables. Supplier Name: SAF -T- CLIMB /NORTH SAFETY PRODUCTS Street Address: City/ StateOP: Contact, Phone: 1 JENNIFER HAYES 800- 836 -8006 or 416 - 675 -2810: Ext 313 General Description of Commodity or Service requested to be Purchased and its function: INSTRUCTIONS Please initial all entries below that apply to the proposed purchase. Attach additional information or support documentation if needed. More than one entry will apply to all sole source justifications. -21- SOLE BRAND JUSTIFICATION ITEM INITIALS JUSTIFICATION 1 This is the only known product or service that will meet the minimum essential needs of this department or perform the necessary intended function. If this item is initialed lease explain below. Explan on (Include the unique performance features of required functions and why they are necessary): Saf -T -Climb is a fall protection system used on all permanently mounted ladders installed on District facilities ie: Water Tanks, Wet Wells, and Dry Wells. District employees do annual safety training on this fall protection equipment. Having one piece of equipment to train on is a definite time saver for training and maintains familiarity with equipment operation. The District trains two departments on this equipment (Pumps and Lab) Saf -T -Climb equipment components are all interchangeable and can be utilized at other sites if needed. Other units involve major modifications of ladders and added platform mounts What methods were utilized to find other sources - be specific (e.g. Internet search engines, sourcing sites, other users, the competitbn): Safety Supply Companies Internet search List the other vendors that were researched. Detail why their productkervice was rejected. Miller Safety Equipment — Uses a cable system mounted to ladder Safe Rack — Uses a flat steel adaptor mounted to sides of ladder 2 Product or service has been previously standardized (documentation attached). It is not due for-review, and it is not interchangeable with a similar product/service from another manufacturer. Comments: 3 i lf S7 ta ff wishes to add the product or service to the standardization list. this item Is initialed describe in detail below. Explanation: SOLE SOURCEJUZTIF1CATION 4 Purchase is to be made from the original manufacturer or provider. 5 Purchase must be made through the manufacturer - the manufacturer is the exclusive distributor. -22- Describe what you have done to ensure that the product brand or service costs recommended are reasonable: Other explanation/Justification: (e.g. history of previous like purchases) Suggested review date: A On the basis of the above, I recommend that competitive procurement be limited and that the product or service indicated be solicited on a sole brand basis. On the basis of the above, I recommend that competitive procurement be waived and that the product or service indicated be purchased on a sole brand and sole source basis. I have made a diligent effort to review comparable products or services. I feel confident that the sole brand/sole source purchase is justified and feel confident in explaining the justification to the general public. I also understand that I may be required to provide a detailed cost analysis/estimate since price reasonableness may not be established through the competitive process. EMPLOYEE NAME & DEPARTMENT AUTHORIZED SIGNATURE DATE MANAGER NAME different ) AUTHORIZED SIGNATURE DATE (f Based on the above statements and justification, 1 hereby agree with the purchase of this product or service on a sole brand /source basis. PURCHASING AGENT SIGNATURE DATE Other approvals may be required up to and including Board of Director approval. -23- h T General Manager Richard K SoNig o ut Chrls Cefalu Public Utility James R Jones mlpsch �ry`° uMN10Mer pi5trict Dale Rise Eric Schafer 1275 Meadow Crest Drive - 5outh Lake Tahoe • CA 96154 -7401 Phone 530 544 -6474 - Fax 530 541 -0614 - www.stpud.us BOARD AGENDA ITEM 4 f. TO: Board of Directors FROM: Paul Hughes, Chief Financial Officer MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: Sewer Enterprise 2010 -11 Appropriations Subject to Limitation REQUESTED BOARD ACTION: Adopt Resolution No. 2883 -10 setting the limitation on appropriations for fiscal year 2010 -11 DISCUSSION: This is the District's annual resolution called for by Constitutional Amendment XIIIB. The limitation on Appropriations for fiscal year 2010 -11 is $55,403,959. The Sewer Enterprise fund budget for fiscal year 2010 -11 appropriates $31,334,323. As such, the District is $24,069,636 below the state mandated spending limit. SCHEDULE: Adopt Resolution June 3, 2010 COSTS: $0 ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Resolution No. 2883 -10; Calculation of the permitted appropriation growth rate CONCURRENCE WITH REQUESTED ED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES 14 NO CHIEF FINANCIAL OFFICER: YES NO -25- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 RESOLUTION NO. 2883-10 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADOPTING THE SEWER ENTERPRISE FUND APPROPRIATIONS SUBJECT TO LIMITATION AND PROCEEDS OF TAXES FOR FISCAL YEAR 2010 -11 WHEREAS, the people of the State of California have elected to approve Constitutional Amendment XI1B, and the Legislature of the State of California has voted to adopt Senate Bill No. 1352, which implements Constitutional Amendment XIIB, setting the method of computing annual appropriations subject to limitation of local non- residential construction and population; and WHEREAS, the Directors selected the change in per capita personal income; land WHEREAS, such legislation sets the base year for this computation as Fiscal Year 1978 -79; and WHEREAS, such legislation required documentation setting such appropriation limitations shall be available to the public fifteen days prior to the adoption of this resolution; and WHEREAS, on May 6, 2010, such documentation was made public: NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the South Tahoe Public Utility District does find and declare that the appropriations subject to limitation for Fiscal Year 2010 -11 are: $31,334,323; and that for Fiscal Year 2010 -11, the proceeds of taxes are defined in the enabling statues are: $7,247,001; and that the increase in proceeds of taxes over the appropriations subject to limitations is: $ -0. PASSED AND ADOPTED at a duly held regular meeting of the Board of Directors of the South Tahoe Public Utility District on the 3�d day of June, 2010, by the . b1lowing vote: AYES: NOES: kBSENT: I/ I/ y -27- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Resolution No. 2883 -10 June 3, 2010 Page 2 ATTEST: Kathy Sharp, Clerk of the Board Dale Rise, Board President South Tahoe Public Utility District -28- SOUTH TAHOE PUBLIC UTILITY DISTRICT Permitted Growth Rate in Appropriations for 2010 -11 Appropriation Limitation 2009 -10 $56 Increase In CA Per Capita Personal Income -2.54 + 100= 0.9746 100 Increase In Population El Dorado County .73 + 100.00= 1.0073 100 Change Ratio 0.9746 x 1.0073 x 0.9817 Appropriations Limitation for 2010 -11 $55 Actual Appropriations 2010 -11 $31 Limitation Exceeding Actual Appropriations 2010 -11 $24,069,636 Historical Appropriations Limitations & Proceeds Of Taxes -�- Appropriation Limitation -*-- Actual Appropriations $60 $50 $40 0 $30 $20 $10 $0 lssz- lssa- lass -a M$- z000 -o zaoz- zooa zoos -o z zo1a1 1981 -92 1993 94 198598 1997 -98 1989 -00 2001 -02 2003 04 2005 08 2007-08 2009 10 Fiscal Year 2010 -11 Actual Appropriations: Cash Expenditures $26,730,316 Depreciation 4604 0 + 7 Total Expenditures $31,334,323 -29- General Manager Richard H. 5olbrle S outh Chris Cdalu James R. Jones Public Utility `may`° °�eba� Diotrict . Dale rise Eric 5ohafer 1275 Meadow Chest Drive • South Lake Tahoe • CA 96150 -7401 Phone 530 544 -6474 • Fax 530 541 -0+614 • wwmstpud.us BOARD AGENDA ITEM 6 a. TO: Board of Directors FROM: John Thiel, Principal Engineer MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: North Apache Booster Station REQUESTED BOARD ACTION: (1) Hold a Public Meeting to receive any comments on the Initial Study and Negative Declaration of Environmental Impact; (2) Adopt the Negative Declaration of Environmental Impact; (3) Approve the project for implementation; and (4) Authorize the filing of a Notice of Determination with the State Clearinghouse and El Dorado County. DISCUSSION: The District has prepared an Initial Study (IS) with a finding that the proposed project will not result in any significant adverse environmental effects as a result of implementation. A Notice of Completion and Notice of Intent (NOI) to Adopt a Negative Declaration was filed with the State Clearinghouse on 4/20/10 for a 30-day review period which expired on 5/19/10. The NOI was also provided to 22 property owners within 300 feet of the project. No comments have been received. At 2:30 p.m., open the meeting to receive public input on the Initial Study and Negative Declaration of Environmental Impact for the project. After receiving public comments and response to comments by staff, the Board may close the meeting, certify the Negative Declaration of Environmental Impact, and approve the project for implementation. SCHEDULE: Pending Board approval. COSTS: None. ACCOUNT NO: 2029 -8967 / IQBSTR BUDGETED AMOUNT REMAINING: $676,421 (09/10); $1,300,000 (10/11) ATTACHMENTS: Notice of Intent to Adopt a Negative Declaration. —31— John Thiel June 3, 2010 Page 2 CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO -32- NOTICE OF INTENT To Adopt a Negative Declaration SUBJECT: Notice of Intent to Adopt a Negative Declaration in Compliance with Section 15072 of the California Environmental Quality Act South Tahoe Public Utility District ( STPUD) is the lead agency under the California Environmental Quality Act (CEQA) in the preparation of a Negative Declaration (ND) for the action identified below. PUBLIC: STPUD requests your comments and concerns regarding the environmental issues associated with the proposed action. ACTION TITLE: North Apache Booster Station Project ACTION LOCATION: El Dorado County APN 034 - 083 -10 near Meyers, California within the unincorporated area of El Dorado County. Project address is 1922 Apache Ave. ACTION DESCRIPTION: The project consists of the construction of a new booster pump station to replace an existing pump station approximately 2,000 feet away. The existing Apache Booster Station is approaching 50 years old, and is difficult and dangerous to maintain because of the small building footprint and because the pumps sit below grade. The station does not provide adequate fire flow and has low reliability because there is no standby (lag) pump and no emergency power (only electrical supply). In the event of a wildfire, for example, there is typically a loss of power. In the current situation, the existing station would lose power and go offline, the storage tanks would empty, and the fire hydrants would be dry throughout a large area bordering extensive forested areas. The new station is being funded by Fire Protection Partnership Funding / USES Forest Health Funds. With a standby pump and a diesel - powered standby generator, the North Apache Booster Station will provide a significant improvement to fire protection in the Meyers / Tahoe Paradise area. The building is about 930 square feet and 27 feet high, and will be designed to look like a residential structure to blend with the surrounding neighborhood. POTENTIAL ENVIRONMENTAL EFFECTS: The Initial Study describes the potential environmental effects of the proposed action and determined that the action would not result in any significant adverse environmental effects as a result of implementation. PUBLIC REVIEW PERIOD: STPUD has made this Notice of Intent (NOI), ND, and Initial Study available for public review and comment pursuant to Section 15073(a) of the CEQA Guidelines. The comment period for the NOI, ND, and Initial Study begins April 30, 2010 and ends on June 3, 2010 at 2:00 p.m. at the STPUD's regularly scheduled Board Meeting, when the Board of Directors will be asked to adopt the ND - The public and all interested parties to this matter are invited. RESPONSES AND CONEAENTS: Please indicate a contact person for your agency or organization and send your responses and comments to: John A. Thiel, P.E., M.B.A., Principal Engineer, STPUD, 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150. Phone 530.543.209 email: jthiel @stpud.dst.ca.us. DOCUMENT AVAILABILITY: The NOI, ND, and Initial Study are available for review during regular business hours at the STPUD offices at 1275 Meadow Crest Drive, South Lake Tahoe, CA. If you require additional information, please contact Mr. Thiel at (530) 543 -6209 or submit questions and comments by fax at 530 -541 -4319. -33- 1275 Meadow Crest Drive - South Lake Tahoe - CA 96150 -7401 Phone 530 544 -6474 - Fax 541 -0614 - www.stpud.us BOARD AGENDA ITEM 6 b. TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: City Redevelopment Agency Project No. 2 REQUESTED BOARD ACTION: Receive update and direct staff if necessary. DISCUSSION: City staff has made contact with District staff, via multiple channels, to continue discussion conceming the District's proposal. Indication from City Council members is that discussion with the District should continue. Recent communications from the City will be presented. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: CATE609Y: General GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO -35- General Manager Richard K solbrdg Tahoe arsctmv ,5outh ChrisCdalu James R Jones Public Utility District MaryiouMoabachar Dsle Riee Eric sohafer 1275 Meadow Crest Drive - South Lake Tahoe - CA 96150 -7401 Phone 530 544 -6474 - Fax 541 -0614 - www.stpud.us BOARD AGENDA ITEM 6 b. TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: City Redevelopment Agency Project No. 2 REQUESTED BOARD ACTION: Receive update and direct staff if necessary. DISCUSSION: City staff has made contact with District staff, via multiple channels, to continue discussion conceming the District's proposal. Indication from City Council members is that discussion with the District should continue. Recent communications from the City will be presented. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: CATE609Y: General GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO -35- PAYMENT OF CLAIMS �' C_ FOR APPROVAL June 3, 2010 Payroll 5/18/10 422,670.47 Total Payroll 422,670.47 ADP 1 Bank of America 0.00 BNY Mellon Trust Company 880 Brownstein /Hyatt/Farber /Schreck legal services 16 CDS- health care payments 194,952.50 Union Bank 0.00 Total Vendor EFT 1 Accounts Payable Checks -Sewer Fund 369,972.24 Accounts Payable Checks -Water Fund 334 Accounts Payable Checks - Self - funded Insurance 30,650.17 Accounts Payable Checks - Grants Fund 0.00 Total Accounts Payable 734,697.03 Grand Total 2,250,466.71 Payroll EFTs & Checks 5/18/10 EFT AFLAC Medical & Dependent Care 234.83 EFT CA Employment Taxes & W/H 18 EFT Federal Employment Taxes & W/H 92,112.85 EFT CalPERS Contributions 72,637.48 EFT Great West Deferred Comp 18,735.11 EFT Stationary Engineers Union Dues 2,386.87 EFT United Way Contributions 192.00 EFT Employee Direct Deposits 208,779.57 CHK Employee Garnishments 1,389.22 CHK Employee Paychecks 7,600.34 Total 422,670.47 -37- Vendor Name ACWA HEALTH BENEFITS AUTHORITY AECOM USA INC AECOM USA INC AFFORDABLE LEGAL EASE AFLAC AFLAC ALPEN SIERRA COFFEE ALSBURY, MARY AMERIPRIDE UNIFORM SERVICES co AP INDUSTRIAL TECH INC ARETE SYSTEMS AT&T MOBILITY AT &T MOBILITY AT&T MOBIUTY AT &T MOBILITY AT &T MOBILITY AT &T MOBILITY AT&T MOBILITY AT &T MOBIUTY AT &T /CALNET 2 AT &T /CALNET 2 User: THERESA Report: OH PMT CLAIMS_BK Department / ProJ Name GEN & ADMIN ENGINEERING - ENGINEERING - ENGINEERING - GEN & ADMIN GEN & ADMIN GEN & ADMIN INFORMATION SYS GEN & ADMIN HEAVY MAINT ENGINEERING - GIS SFTWR DEV UNDERGROUND REP ELECTRICAL SHOP LABORATORY ENGINEERING UNDERGROUND REP ELECTRICAL SHOP LABORATORY ENGINEERING GEN & ADMIN PUMPS PAYMENT OF CLAIMS Deecrhotfon VISION INS REPL GEN, LPPS REPL GEN LPPS IROQUOIS BSTR ST BSTR STN IROQ IROQUOIS BSTR ST BSTR STN IROQ SUPP INS W/H AFLAC FEE DED OFC SUPPLY ISSUE TRAVEL/MEETINGS UNIFORM PAYABLE BUILDINGS GIS DEVELOPMENT TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Page: 1 Acct# / ProjCode 1000 - 2530 Check Total: 1029 - 8933 - RGLPPS 2029 - 8967 - IQBSTR 2029.8967 -IQBSTR Check Total: 1000 - 2532 1000 - 2538 1000.6081 1037 - 6200 1000 - 2518 1004-6041 2029 - 8062 - GISSFT Check Total: 1001 -6310 1003 - 6310 1007 - 6310 1029.6310 2001 - 6310 2003 - 6310 2007.6310 2029.6310 1000 - 6310 1002 -6310 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Current Date: 05/28/2010 Current Time: 08:36:17 Amount Check Num TIUM 2,582.19 2.562.19 AP 00076084 MW 17,119.83 10,534.50 27.65423 AP- 00076085 MW 212.26 212.26 AP- 00076086 MW 744.70 110.00 854.70 AP-00076087 MW 148.50 148.50 AP- 00076088 MW 310.00 310.00 AP- 00076089 MW 872.34 872.34 AP-00076090 MW 200.77 200.77 AP-00076091 MW 1,181.25 1.181.25 AP 00076092 MW 8.86 4.43 4.43 7.37 8.86 4.43 4.43 16.22 59.03 AP 00076093 346.14 82.85 Vendor Name Deoartnent / Proj Name AT&T /CALNET 2 OPERATIONS AT&T /CALNET 2 CUSTOMER SERVICE AT&T /CALNET 2 GEN & ADMIN AT&T /CALNET 2 PUMPS AT&T /CALNET 2 CUSTOMER SERVICE Check Total: 896,90 AP 00076094 MW AWWA LABORATORY DUES/MEMB /CERT 2007 - 6250 198.00 Check Total: 198.00 AP 00076095 MW BARNES, SHELLY CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 51.50 Check Total: 51.50 AP 00076096 MW BB&H BENEFIT DESIGNS HUMAN RESOURCES CONTRACT SERVICE 1022 - 4405 624.50 BB&H BENEFIT DESIGNS HUMAN RESOURCES CONTRACT SERVICE 2022 - 4405 624.50 Check Total: 1.249.00 AP 00076097 MW BENTLY AGROWDYNAMICS OPERATIONS SLUDGE DISPOSAL 1006 - 6652 1,029.28 Check Total: 1 AP 00076098 MW B1TATE PROPANE GEN & ADMIN PROPANE 2000 - 6360 150.00 up i Check Total: 150.00 AP 00076099 MW BING MATERIALS DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 479.98 Check Total: 479.98 AP 00076100 MW BROWN & CALDWELL CONSULTANTS ENGINEERING - ANGORA TNK REPL TANK, ANGORA 2029 - 7064 - ANGOTK 1,812.58 BROWN & CALDWELL CONSULTANTS ENGINEERING - ECHO TANK REPL TANK, ECHO 2029 - 8809 - ECHOTK 2,718.86 Check Total: 4.531.44 AP 00076101 MW BUSINESS PUBUSHERS INC. ENGINEERING SUBSCRIPTIONS 1029 - 4830 143.50 BUSINESS PUBUSHERS INC. ENGINEERING SUBSCRIPTIONS 2029 - 4830 143.50 Check Total: 287,00 AP 00076102 MW C2ME ENGINEERING ENGINEERING - C -LINE RE -ROUTE CLN REROUTE 1029 - 8097 - CROUTE 2,010.00 C2ME ENGINEERING ENGINEERING - WT METERING PRJ WTR METERING/NEIN 2029 - 7078 - METERS 210.00 Check Total: 2,220.00 AP 00076103 MW CAUF DEPT OF HEALTH SERVICES OPERATIONS DUES/MEMB /CERT 1006 - 6250 170.00 Check Total: 170.00 AP 00076104 CAUF DEPT OF PUBLIC HEALTH UNDERGROUND REP DUES/MEMB /CERT 2001 - 6250 80.00 User: THERESA PAYMENT OF CLAIMS Rotadotion Mal/ Proj Code TELEPHONE 1006 - 6310 TELEPHONE 1038 - 6310 TELEPHONE 2000 - 6310 TELEPHONE 2002 - 6310 TELEPHONE 2038 - 6310 Page: 2 Current Date: 05/28/2010 Report: OH_PMT CLAIMS_BK Current Time: 08:36:17 Amount Check Num ryp 70.53 7.26 346.14 36.72 7.26 Vendor Name CAPITOL WEBWORKS LLC CAPITOL WEBWORKS LLC Deoartment / ProJ Name DIO PAYMENT OF CLAIMS Description Acet# / ProJ Code 1 Check Total: Page: 3 Current Date: 05/28/2010 User: THERESA Report: OH PMT _ CLAIMS_BK Current Time: 08:36:17 Amount Check Num ]ypg 80.00 AP- 00076105 MW CONTRACT SERVICE 1027 - 4405 DIO CONTRACT SERVICE 2027 - 4405 Check Total: 70,00 AP- 00076106 MW CAROLLO ENGINEERS ENGINEERING - HEADWORKS HDWKS IMP PROJ 1029 - 8033 - HDWORK 63,085.06 Check Total: 63 AP- 00076107 MW CDS GROUP HEALTH SELF FUNDED INS ADMIN FEE 3000 - 6741 2,622.00 Check Total: 2.622.00 AP- 00076108 MW CDW - G CORP INFORMATION SYS DIST.COMP SPPUS 1037 - 4840 250.37 CDW - 0 CORP INFORMATION SYS DIST.COMP SPPUS 2037 - 4840 250.35 Check Total: 500.72 AP- 00076109 MW CENTAURI LABS LABORATORY - BKRFLD TRTMT EXP MONITORING 2007 - 6110 - BKRFLD 240.00 CENTAURI LABS LABORATORY - HERBST MONITORING 2007 - 6110 - HERBST 525.00 CENTAURI LABS LABORATORY MONITORING 2007 - 6110 240.00 Check Total: 1.005.00 AP 00076110 C MATERIALS ENG INC ENGINEERING - C-LINE RE -ROUTE CLN REROUTE 1029 - 8097 - CROUTE 9,397.00 II Check Total: 9.397.00 AP 00076111 MW COONEY, KEITH ENGINEERING TELEPHONE 1029 - 6310 20.00 COONEY, KEITH ENGINEERING TELEPHONE 2029 - 6310 20.00 Check Total: 40.00 AP 00076112 MW CWEA HEAVY MAINT DUES/MEMB /CERT 1004 - 6250 132.00 Check Total: 132.00 AP 00076113 MW CYBER SECURITY SOURCE INFORMATION SYS DIST.COMP SPPUS 1037 - 4840 1,063.97 CYBIW SECURITY SOURCE INFORMATION SYS DIST.COMP SPPUS 2037 - 4840 1,063.98 Check Total: 2.127.95 AP 00076114 MW E&M ELECTRIC & MACHINERY INC INFORMATION SYS SERVICE CONTRACT 1037 - 6030 6,370.51 E&M ELECTRIC & MACHINERY INC INFORMATION SYS SERVICE CONTRACT 2037 - 6030 6,363.46 Check Total: 12.733.97 • P - 00076115 MW EL DORADO COUNTY UNDERGROUND REP - ANGORA CRK FISHE CALTRANS/CTY /CO 2001 - 6043 - ECFISH 4,458.95 Check Total: 4.458.95 AP 00076116 MW ENCO MFG CO. HEAVY MAINT SECONDARY EQUIP 1004 - 6022 1,230.96 35.00 35.00 Vendor Name Department / ProJ Name PAYMENT OF CLAIMS ENS RESOURCES INC DIO CONTRACT SERVICE ENS RESOURCES INC DIO CONTRACT SERVICE EVANS BROTHERS INC GEN & ADMIN - HEADWORKS CONST RETAINAGE EVANS BROTHERS INC ENGINEERING - HEADWORKS HDWKS IMP PROJ FALLS, CAMERON CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE FEDEX GEN & ADMIN POSTAGE EXPENSES FEDEX GEN & ADMIN POSTAGE EXPENSES FERGUSON ENTERPRISES INC. UNDERGROUND REP SMALL TOOLS FERGUSON ENTERPRISES INC. HEAVY MAINT BUILDINGS FERGUSON LL ENTERPRISES INC. HEAVY MAINT SHOP SUPPLIES FOaGUSON ENTERPRISES INC. ENGINEERING • UR SHOPS EVAL UR SHOP BLD EVAL r FERGUSON ENTERPRISES INC. ENGINEERING - HEADWORKS HDWKS IMP PROJ FISHER SCIENTIFIC LABORATORY LAB SUPPLIES FISHER SCIENTIFIC LABORATORY LAB SUPPLIES FORESTRY SUPPLIERS INC DIAMOND VLY RNCH GROUNDS & MNTC FOSTER FLOW CONTROL HEAVY MAINT SECONDARY EQUIP GFaS,CHEMICAL LABORATORY LAB SUPPLIES GFS:CHEMICAL LABORATORY LAB SUPPLIES GRAINGER GEN & ADMIN SAFETY INVENTORY GRAINGER HEAVY MAINT BUILDINGS User: THERESA Page: 4 Report: OH PMT CLAIMS_BK D$acrtption Acct# / Proj Cod@ 1000 - 0425 1004 - 6041 Amount CheckNum Ina Check Total: 1.230.96 AP -00076117 MW 1027 - 4405 3,224.33 2027 - 4405 3,224.33 Check Total: 6.448.66 AP - 00076118 MW 1000 - 2605 - HDWORK -5,540.00 1029 - 8033 - HDWORK 55,400.00 Check Total: 49.860.00 AP- 00076119 MW 2038 - 6660 - WCPROG 200.00 Check Total: 200.00 AP- 00076120 MW 1000 - 4810 4.53 2000 - 4810 4.S2 Check Total: 9.05 AP- 00076121 MW 1001 - 6073 23.49 1004.6041 26.32 1004 - 6071 239.18 1029 - 7908 - URSHOP 2,123.33 1029.8033 - HDWORK 296.98 Check Total: 2.709.30 AP-00076122 MW 1007 - 4760 623.97 2007 - 4760 623.91 Check Total: 1,247,88 AP- 00076123 MW 1028 - 6042 375.52 Check Total: 375.52 AP- 00076124 MW 1004 - 6022 2,589.44 Check Total: 2,589.44 AP- 00076125 MW 1007 - 4760 130.70 2007 - 4760 195.70 Check Total: Check Total: Current Date: 05/28/2010 Current Time: 08:36:17 326.40 AP 00076126 MW 471.28 258.81 730.09 AP- 00076127 MW Vendor Name GRAY, MARK B HARTFORD, THE HARTFORD, THE User. THERESA Report OH PMT CLAIMS BK Department / Proj Name PUMPS PAYMENT OF CLAIMS DOErh tlhn DUES/MEMB/CERT GEN & ADMIN LIFE INS 1000 - 2512 1,994.40 GEN & ADMIN LTD, UNION 1000 - 2539 2,500.57 Check Total: 4.484.97 AP HASLER FINANCIAL SERVICES LLC CUSTOMER SERVICE EQUIP RENT/LEASE 1038 - 5020 123.70 HASLER FINANCIAL SERVICES LLC CUSTOMER SERVICE EQUIP RENT/LEASE 2038 - 5020 123.70 Check Total: HAUGE BRUECK ASSOCIATES LLC ENGINEERING - C-LINE RE -ROUTE CLN REROUTE 1029 - 8097 - CROUTE Check Total: HYDROTECH ZS CONSULTING LABORATORY LABORATORY EQUIP 1007 - 6025 819.00 HYDROTECH ZS CONSULTING LABORATORY LABORATORY EQUIP 2007 - 6025 819.00 Check Total: IDEXX DISTRIBUTION CORP. LABORATORY LAB SUPPUES 1007 - 4760 7.94 IDEXX DISTRIBUTION CORP. LABORATORY LAB SUPPUES 2007 - 4760 5.44 Check Total: 13.38 N INFOSEND INC. DIO PRINTING 1027 - 4920 1,927.55 INFOSEND INC. CUSTOMER SERVICE POSTAGE EXPENSES 1038 - 4810 3,052.04 INFOSEND INC. CUSTOMER SERVICE PRINTING 1038 -4920 1,189.09 INFOSEND INC. CUSTOMER SERVICE SERVICE CONTRACT 1038 - 8030 120.82 INFOSEND INC. DIO PRINTING 2027 - 4920 1,927.56 INFOSEND INC. CUSTOMER SERVICE POSTAGE EXPENSES 2038 - 4810 3,052.04 INFOSEND INC. CUSTOMER SERVICE PRINTING 2038 - 4920 1,189.09 INFOSEND INC. CUSTOMER SERVICE SERVICE CONTRACT 2038.6030 120.82 Check Total: INTERSTATE SAFETY & SUPPLY GEN & ADMIN SHOP SUPPLY INV 1000.0421 685.33 INTERSTATE SAFETY & SUPPLY GEN & ADMIN SAFETY INVENTORY 1000 - 0425 331.31 J&L PRO KLEEN INC FINANCE JANITORIAL SERV 1039 - 6074 J&t. PRO KLEEN INC FINANCE JANITORIAL SERV 2039 - 6074 Check Total: JALALIAN, LEVON GEN & ADMIN UB SUSPENSE Acct# / Proj Code Amount Check Num 1002 - 6250 170.00 Check Total: 170.00 AP 00076128 1000.2002 Page: 5 Current Date: 05/28/2010 Current Time: 08:36:17 1,894.26 Tut 247,40 AP- 00076130 MW 8,053.34 8.053.34 AP- 00076131 MW 1.638.00 AP- 00076132 MW AP- 00076133 MW 12.579.01 AP- 00076134 MW Check Total: 1.016,64 AP 00076135 MW 1,603.50 1,603.50 3.207.00 AP- 00076136 MW PAYMENT OF CLAIMS Vendor Name Department / Proj Name Delralplim Acctl/ / ProJ Code JALAUAN, LEVON GEN & ADMIN UB SUSPENSE 2000.2002 Amount Check Nuts 1,894.26 Check Total: 3.788.52 AP 00076137 MW KAESER COMPRESSORS INC DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 630.40 Check Total: 630.40 AP 00076138 MW KG WALTERS CONSTRUCTION GEN & ADMIN - ECHO TNK SITEWRK CONST RETAINAGE 2000 - 2605 - ECHOSW - 800.00 KG WALTERS CONSTRUCTION ENGINEERING - ECHO TNK SITEWRK TANK, ECHO 2029 - 8809 - ECHOSW 8,000.00 Check Total: 7.200.00 AP 00076139 MW KOSCIOLEK, LINDA CUSTOMER SERVICE TRAVEL/MEETINGS 1038 - 6200 50.00 KOSCIOLEK, LINDA CUSTOMER SERVICE TRAVEL/MEETINGS 2038 - 6200 50.00 Check Total: 100.00 AP 00076140 MW KRASKA, MICHAEL CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 200.00 Check Total: 200.00 AP-00076141 MW KRLT FM/KOWL AM DIO - PR EXP- EXTERNAL PUB RELATIONS 1027 - 6620 - PREEXT 1,393.00 KRLT FMIKOWL AM DIO - PR EXP- EXTERNAL PUB RELATIONS 2027 - 6620 - PREEXT 1,393.00 Check Total: 2,786.00 AP 00076142 MW I LANGER, MARVIN CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 200.00 w I Check Total: 200.00 AP 00076143 MW Mut LES SCHWAB TIRES DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 12.75 Check Total: 12.75 AP 00076144 MW LUNN, WALTER UNDERGROUND REP TRAVEL/MEETINGS 1001 • 6200 880.00 LUNN, WALTER HEAVY MAINT TRAVEL/MEETINGS 1004 - 6200 160.00 LUNN, WALTER HUMAN RESOURCES TRAVEL/MEETINGS 1022 - 6200 600.00 LUNN, WALTER DIAMOND VLY RNCH TRAVEL/MEETINGS 1028 - 6200 80.00 LUNN, WALTER ENGINEERING TRAVEL/MEETINGS 1029 - 6200 40.00 LUNN, WALTER UNDERGROUND REP TRAVEL/MEETINGS 2001 -6200 800.00 LUNN, WALTER HUMAN RESOURCES TRAVEL/MEETINGS 2022 - 6200 600.00 LUNN, WALTER ENGINEERING TRAVEL/MEETINGS 2029 - 6200 40.00 Check Total: 3.200.00 AP 00076145 MW WTR HAROLD CUSTOMER SERVICE - TR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 200.00 Check Total: 200.00 A P - 00076146 MW MAXHIMER, JOHN W PUMPS TRAVEL/MEETINGS 1002 - 6200 109.50 User. THERESA Page: 6 Current Date: 05/28/2010 Report: OH PMT_CLAIMS_BK Current Time: 08:36:17 Vendor Name MAXHIMER, JOHN W MC MASTER CARR SUPPLY CO User: THERESA Report OH PMT_CLAIMS_BK Department / Proj Name PUMPS PUMPS PAYMENT OF CLAIMS Doscdption Acct# i ProJ Code Amount Check Num Imo TRAVEUMEETINGS 2002 - 6200 109.50 Check Total: 219.00 AP 00076147 MW SMALL TOOLS 2002 - 6073 250.24 Check Total: 250.24 AP 00076148 MW METRO OFFICE SOLUTIONS GEN & ADMIN OFFICE INVENTORY 1000 - 0428 696.69 METRO OFFICE SOLUTIONS FINANCE OFFICE SUPPLIES 1039 - 4820 71.93 METRO OFFICE SOLUTIONS FINANCE OFFICE SUPPLIES 2039 - 4820 71.90 Check Tbtal: 840.52 AP MW MORSE, DONIELLE FINANCE TRAVEL/MEETINGS 1039 - 6200 55.15 MORSE, DONIELLE FINANCE TRAVELIMEETINGS 2039 - 6200 55.15 Check Total: 110.30 AP 00076150 MW MURPHY & ASSOCIATES PC ADMINISTRATION LEGAL- REGULAR 1021 - 4480 831.72 MURPHY & ASSOCIATES PC ADMINISTRATION LEGAL- REGULAR 2021 - 4480 831.73 Check Total: 1.663.45 AP 00076151 MW MWH LABORATORIES LABORATORY MONITORING 1007 - 6110 490.00 Check Total: 490.00 AP MW NEXLEVEL INFORMATION TECH INC INFORMATION SYS STR PLN IMPL 1037 - 8078 500.00 Check Total: 500.00 AP MW OFFICE MAX GEN & ADMIN OFFICE INVENTORY 1000 - 0428 226.63 OFFICE MAX ENGINEERING OFFICE SUPPLIES 2029 -4820 - 172.20 Check Total: 04 AP 00076154 MW ONTRAC LABORATORY - IND CRK RES MONT POSTAGE EXPENSES 1007 - 4810 - INDIAN 7.00 ONTRAC LABORATORY POSTAGE EXPENSES 1007 - 4810 14.50 ONTRAC ENGINEERING - HEADWORKS -PH 1 HDWKS IMP PROJ 1029 - 8033 - HDWKPI 14.00 ONTRAC ENGINEERING - EFFLUENT EVAL REP EXP PUMPS 1029 - 8678 - EFFLEV 5.00 ONTRAC ENGINEERING - REPL GEN, LPPS REPL GEN LPPS 1029 - 8933 - RGLPPS 42.50 ONTRAC FINANCE POSTAGE EXPENSES 1039 - 4810 2.50 ONTRAC LABORATORY POSTAGE EXPENSES 2007 - 4810 83.00 ONTRAC ENGINEERING - ANGORA TNK REPL TANK, ANGORA 2029 - 7064 - ANGOTK 2.50 ONTRAC ENGINEERING - WT METERING PRJ WTR METERINGINEW 2029 - 7078 - METERS 5.00 ONTRAC ENGINEERING - LAKE TAHOE BLVD WTLN 12" LTB 2029 - 8067 - LTBWLR 5.00 ONTRAC ENGINEERING - ECHO TANK REPL TANK, ECHO 2029.8809 • ECHOTK 2.50 Page: 7 Current Date: 05/28/2010 Current Time: 08:36:17 Vendor Name ONTRAC ONTRAC ONTRAC PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PVITY CASH PETTY CASH PETTY CASH PINPOINT LOCATING EQUIPMENT & PRAXAIR 174 PRAXAIR 174 PRO LEISURE PROGRESSIVE BUSINESS PROGRESSIVE BUSINESS RADIO SHACK RADIO SHACK Uxr: THERESA Report: OH PMT CLAIMS_BK Department / Proj Name ENGINEERING - ARSENIC FACILITY ENGINEERING - IROQUOIS BSTR ST FINANCE ADMINISTRATION ADMINISTRATION ADMINISTRATION HUMAN RESOURCES HUMAN RESOURCES ENGINEERING - HEADWORKS FINANCE UNDERGROUND REP PUMPS ADMINISTRATION ADMINISTRATION ADMINISTRATION HUMAN RESOURCES ENGINEERING - WT METERING PRJ FINANCE UNDERGROUND REP HEAVY MAINT PUMPS DIAMOND VLY RNCH FINANCE FINANCE PUMPS PUMPS PAYMENT OF CLAIMS Description ARSNC TRTMNT BSTR STN IROQ POSTAGE EXPENSES DIST.COMP SPPLIS SUPPLIES INCNTV & RCGNTN TRAVEL/MEETINGS PERSONNEL EXPENS HDWKS IMP PROJ TRAVEL/MEETINGS OFFICE SUPPUES TRAVEL/MEETINGS DIST.COMP SPPLIS SUPPUES INCNTV & RCGNTN PERSONNEL EXPENS WTR METERING/NEW TRAVEUMEETINGS SMALL TOOLS SHOP SUPPLIES PUMP STATIONS UNIFORMS SUBSCRIPTIONS SUBSCRIPTIONS SMALL TOOLS SMALL TOOLS Page: 8 Acct# I Proj Code 2029 - 8864 - ARSNIC 2029 - 8967 - IQBSTR 2039 - 4810 1021 - 4840 1021 - 6520 1021 - 6621 1022 - 6200 1022.6670 1029 - 8033 - HDWORK 1039 - 6200 2001 - 4820 2002 - 6200 2021.4840 2021 - 6520 2021 - 6621 2022 - 6670 2029 - 7078 - METERS 2039 - 6200 2001-6073 1004 -6071 2002 - 6051 Check Total: 1028 - 4308 1002-6073 2002-6073 Check Total: Check Total: Check Total: Check Total: 1039 - 4830 2039 - 4830 Check Total: Current Date: 05/28/2010 Current Time: 08:36:17 Amount Check Num ] 45.00 79.50 2.50 310.50 AP MW 15.49 1.47 5.50 13.26 12.33 23.45 36.50 28.26 43.25 15.49 1.46 5.49 12.33 4.19 36.50 254.97 AP MW 110.95 110.95 AP MW 217.79 63.62 281.41 AP MW 274.05 274.05 AP 00076159 MW 149.50 149.50 299.00 AP MW 7.07 7.06 Vendor Name REUANCE STANDARD REUANCE STANDARD RESORT SPORTS NETWORK RESOURCE DEVELOPMENT INC RESOURCE DEVELOPMENT INC RESOURCE DEVELOPMENT INC RESOURCE DEVELOPMENT INC RESOURCE DEVELOPMENT INC RESOURCE DEVELOPMENT INC RICHARDS, INES RAN FULLER CONSTRUCTION INC rn ROOT)( SCIENTIFIC SPECIALTIES SRV INC SCIENTIFIC SPECIALTIES SRV INC SENSUS METERING SYSTEMS SHEPPARD MULUN SHEPPARD MULUN SIERRA ENVIRONMENTAL SIERRA FOOTHILL LABORATORY User: THERESA Report OH PMT PAYMENT OF CLAIMS Narcittilon UFE INS MGMT LNG TRM DIS,MGMT CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE Department / Proj Name GEN & ADMIN GEN & ADMIN GEN & ADMIN - ANGORA TNK REPL CONST RETAINAGE GEN & ADMIN - ECHO TANK REPL CONST RETAINAGE GEN & ADMIN - TWIN PEAKS BS CONST RETAINAGE ENGINEERING - ANGORA TNK REPL TANK, ANGORA ENGINEERING - TWIN PEAKS BS BSTR, TWN PEAKS ENGINEERING - ECHO TANK REPL TANK, ECHO GEN & ADMIN PUMPS UNDERGROUND REP LABORATORY LABORATORY CUSTOMER SERVICE HUMAN RESOURCES HUMAN RESOURCES LABORATORY LABORATORY - DEMO FP,COLD CRK - IND CRK RES MONT UB SUSPENSE GROUNDS & MNTC PIPE/CVRS/MHLS LAB SUPPUES LAB SUPPUES SERVICE CONTRACT PERSONNEL LEGAL PERSONNEL LEGAL MONITORING MONITORING Acct# / Proj Code 1000 - 2525 1000 - 2531 2038 - 6660 - WCPROG Check Total: 2000 - 2605 - ANGOTK 2000 - 2605 - ECHOTK 2000 - 2605 - TPBSTR 2029 - 7064 - ANGOTK 2029 - 7070 - TPBSTR 2029 - 8809 - ECHOTK Check Total: 1000 - 2002 1002 - 6042 1001 -6052 1007.4760 2007 - 4760 2038 - 6030 1022 -4445 2022 -4445 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 2007 - 6110 - DEMOFP Check Total: 1007 - 6110 - INDIAN Check Total: Page: 9 Current Date: 05/28/2010 Current Time: 08:36:17 Amount Check Num IItp6 14.13 AP-00076161 MW 508.70 1,261.09 1.769. AP 00076162 1,461.25 1 AP 00076163 4,267.45 - 2,857.91 7,341.34 32,674.50 6,110.96 28,579.11 68.580.55 AP- 00076164 MW 27.30 27.30 AP-00076165 MW 354.60 354.60 AP 00076166 476.00 476.00 AP 00076167 51.20 122.70 173.90 AP MW 1,377.75 1 AP 00076169 MW 219.00 219.00 1,040.00 MW MW MW 438.0 AP- 00076170 MW 1.040.00 AP- 00076171 MW 390.00 390.00 AP-00076172 MW Vendor Name SIERRA NEVADA CONSTRUCTION SIERRA NEVADA CONSTRUCTION SIERRA NEVADA MEDIA GROUP SIERRA NEVADA MEDIA GROUP SIERRA NEVADA MEDIA GROUP SIERRA NEVADA MEDIA GROUP SIERRA NEVADA MEDIA GROUP SIERRA NEVADA MEDIA GROUP SIERRA NEVADA MEDIA GROUP SIERRA PACIFIC POWER SIERRA PACIFIC POWER SILVER STATE INTERNATIONAL INC SaITHWEST GAS SOUTHWEST GAS STOP LOSS INSURANCE SERVICES SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & User: THERESA Report: OH PMT CLAIMS_BK Department / PrQJ Name GEN & ADMIN - REPL GEN, LPPS ENGINEERING - REPL GEN, LPPS HUMAN RESOURCES 010 - PR EXP- EXTERNAL FINANCE HUMAN RESOURCES DIO - PR EXP- EXTERNAL CUSTOMER SERVICE - WTR CONS PROG FINANCE GEN & ADMIN GEN & ADMIN EQUIPMENT REPAIR GEN & ADMIN GEN & ADMIN SELF FUNDED INS UNDERGROUND REP ENGINEERING ENGINEERING - HEADWORKS -PH 1 ENGINEERING - FILTER ASSMNT ENGINEERING - C-UNE RE -ROUTE ENGINEERING - REPL GEN, LPPS INFORMATION SYS CUSTOMER SERVICE UNDERGROUND REP ENGINEERING - J-M PIPE FAILURE ENGINEERING PAYMENT OF CLAIMS Description CONST RETAINAGE REPL GEN LPPS ADS/LGL NOTICES PUB RELATIONS ADS/LGL NOTICES ADS/LGL NOTICES PUB RELATIONS WTR CONS EXPENSE ADS/LGL NOTICES ELECTRICITY ELECTRICITY AUTOMOTIVE NATURAL GAS NATURAL GAS EXCESS INSURANCE CONTRACT SERVICE CONTRACT SERVICE HDWKS IMP PROJ REHAB FLTR 5 &6 CLN REROUTE REPL GEN LPPS CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE Page: 10 Acct# / Proj Code 1000 - 2605 - RGLPPS 1029 - 8933 - RGLPPS Check Total: 1022 - 4930 1027 - 6620 - PREEXT 1039 - 4930 2022 - 4930 2027 - 6620 - PREEXT 2038 - 6660 - WCPROG 2039 - 4930 Check Total: 1000 - 6330 2000 - 6330 Check Total: 2005 -6011 Check Total: 1000 - 6350 2000 - 6350 Check Total: 3000 - 6744 Check Total: 1001 - 4405 1029 -4405 1029 - 8033 - HDWKPI 1029 - 8066 - FILTER 1029 - 8097 - CROUTE 1029 - 8933 - RGLPPS 1037 -4405 1038 - 4405 2001 -4405 2029 - 4405 - MANVIL 2029 - 4405 Current Date: 05/28/2010 Current Time: 08:36:17 Amount - 10,275.00 102,750.00 92.475.00 374.88 693.26 245.70 374.88 693.25 395.70 245.70 3.023.37 AP 00076174 MW 62,306.11 17,325.05 79.631.16 AP 00076175 MW 56.17 56.17 AP 00076176 MW 59.15 94.87 54.02 AP 00076177 27,614.17 27.614.17 AP 00076178 2,111.20 361.24 110.76 41.94 103.58 140.13 97.36 97.36 1,062.76 363.48 430.88 Check Num Tvoe AP- 00076173 MW MW MW Vendor Name SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & SUTER WALLAUCH CORBETT &ASSOC SUTER WALLAUCH CORBETT &ASSOC STAIN, CAROL SWAIN, CAROL TAHOE BLUEPRINT TAHOE FIRE CONTROL TAHOE TRADING POST TEDESCHI, CINDY TEICHERT CONSTRUCTION TEICHERT CONSTRUCTION TIMPSON, MARYLUE User. THERESA Report OH PMT CLAIMS BK Department/ ProJ Name ENGINEERING - ANGORA TNK SITE ENGINEERING - ANGORA TNK REPL ENGINEERING - TWIN PEAKS B3 ENGINEERING - WT METERING PRJ ENGINEERING - CALTRANS EROSION ENGINEERING - LAKE TAHOE BLVD ENGINEERING - IROQUOIS SUPPLY ENGINEERING - ECHO TNK SITEWRK ENGINEERING - ECHO TANK REPL ENGINEERING - IROQUOIS BSTR ST INFORMATION SYS CUSTOMER SERVICE DIO DIO INFORMATION SYS INFORMATION SYS ENGINEERING - IROQUOIS SUPPLY HEAVY MAINT UNDERGROUND REP CUSTOMER SERVICE - WTR CONS PROG GEN & ADMIN • WT METERING PRJ ENGINEERING - WT METERING PRJ GEN & ADMIN PAYMENT OF CLAIMS Description TANK, ANGORA TANK, ANGORA BSTR, TWN PEA'S writ MtiCGINEw EC TRT CRK -STLN WTLN 12" LTB WTLN IROQ TANK, ECHO TANK, ECHO BSTR STN IROQ CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE TRAVEL/MEETINGS TRAVEL/MEETINGS WTLN IROQ GROUNDS & MNTC SAFETY/EQUIPIPHY WTR CONS EXPENSE CONST RETAINAGE WTR METERING/NEW UB SUSPENSE Page: 11 Acct# / ProJ Coda 2029 - 7064 - ANGOSW 2029 - 7064 - ANGOTK 2029 - 7070 - TPBSTR 2029 - 7078 - METERS 2029 - 8036 - ECCALT 2029 - 8067 - LTBWLR 2029 - 8166 - IQWTRL 2029.8809 - ECHOSW 2029 - 8809 - ECHOTK 2029 - 8967 - IQBSTR 2037 - 4405 2038 -4405 1027 - 4405 2027 - 4405 1037-6200 2037-6200 1004 - 8042 1001 -6075 1000 - 2002 Check Total: Check Total: Check Total: 2029- 8166- IQWTRL Check Total: Check Total: Check Total: 2038 - 6660 - WCPROG Check Total: 2000 - 2605 - METERS 2029 - 7078 - METERS Check Total: Current Date: 05/28/2010 Current Thee: 08:36:17 Amount Chock Num Iypg 12.19 51.91 60.92 481.75 21.94 87.73 54.83 12.19 58.00 261.98 97.36 97.36 6.218.85 AP- 00076180 MW 1,225.00 1,225.00 2.4 50.00 AP 00076181 48.00 48.00 242.38 242.38 AP 00076183 MW 741.79 741.79 AP MW 194.12 194.12 AP 00076185 200.00 200.00 - 19,116.00 191,160.00 MW 96.00 AP 00076182 MW 234.68 AP- 00076186 MW MW Check Total: 172,044.00 AP 00076187 MW 234.68 AP- 00076188 MW Vendor Name UNIVERSAL HEALTH NETWORK UPS FREIGHT VANE, WENDY VERIZON CALIFORNIA WALKER, DONALD WEDCO INC WEDCO INC WESTERN ENVIRONMENTAL WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WILLIAMS, RONNIE WILLIAMS, RONNIE WINZLER & KELLY CONSULT ENGRS User: THERESA Report OH PMT CLAIMS_BK Department / Proj Name SELF FUNDED INS FINANCE CUSTOMER SERVICE - WTR CONS PROG WTI CONS E3tPENSE DIAMOND VLY RNCH CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE ELECTRICAL SHOP ELECTRICAL SHOP LABORATORY UNDERGROUND REP HEAVY MAINT HEAVY MAINT ENGINEERING - UR SHOPS EVAL GEN & ADMIN GEN & ADMIN GEN & ADMIN UNDERGROUND REP ELECTRICAL SHOP ELECTRICAL SHOP OPERATIONS - MAP UG UTIUTIES PAYMENT OF CLAIMS Description PPO FEE INV/FRT/DISCOUNT TELEPHONE PUMP STATIONS SMALL TOOLS MONITORING PIPE/CVRS/MHLS SECONDARY EQUIP SHOP SUPPLIES UR SHOP BLD EVAL VALVES INVENTORY REPAIR CLMP INV SADDLES INV PIPE/CVRS/MHLS TRAVEL/MEETINGS TRAVEL/MEETINGS PLANT GIS Acct# / Proj Code 3000 - 6742 1039-6077 Check Total: Check Total: 2038 - 6660 - WCPROG Check Total: 1028 -6310 Check Total: 130.49 AP 00076192 2038 - 6660 - WCPROG 200.00 Check Total: 200.00 AP 00076193 MW 1003 - 6051 164.14 1003 - 6073 63.80 Check Total: 227.94 AP MW 1007-6110 Check Total: 1 AP 00076195 MW 1001 - 6052 1004 - 6022 1004 - 6071 1029 - 7908 - URSHOP 2000 - 0404 2000 - 0406 2000 - 0407 2001-6052 1003-6200 2003-6200 Check Total: Check Total: 1006 - 8921 - GISMAP Check Total: Grand Total: Page: 12 Current Date: 05/28/2010 Current Thne: 08:36:17 Amount Check Num 414.00 414.00 AP 00076189 MW 35.00 35.00 AP 00076190 MW 200.00 200.00 AP 00076191 MW 130.49 1,040.00 104.22 1,204.68 153.10 198.80 1,757.65 2,324.23 1,349.83 206.84 7.299.35 AP 00076196 MW 80.50 80.50 161.00 AP 795.62 795.62 AP 00076198 734,697.03 Tyne MW MW MW 1275 Meadow Crest Drive - 5outh Lake Tahoe • CA 96150 -740 Phone 530 544 -6474 • Fax 530 541 -0614 • wwmstpud.us BOARD AGENDA ITEM 14 a. TO: Board of Directors FROM: Richard Solbdg, General Manager MEETING DATE: June 3, 2010 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: CATEGORY: General GENERAL MANAGER: YES / / NO CHIEF FINANCIAL OFFICER: YES NO General Manager Richard H. "batg S outh 'Oviscdalu James R Jones f Public Utility D5trict "��'`° °�"°°b "� vA�e Rise Eric Schafer 1275 Meadow Crest Drive - 5outh Lake Tahoe • CA 96150 -740 Phone 530 544 -6474 • Fax 530 541 -0614 • wwmstpud.us BOARD AGENDA ITEM 14 a. TO: Board of Directors FROM: Richard Solbdg, General Manager MEETING DATE: June 3, 2010 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: CATEGORY: General GENERAL MANAGER: YES / / NO CHIEF FINANCIAL OFFICER: YES NO General Manager Rlchard H. Solbriq ,5outh Tahoe Ch ris James R. Jones Public Utility niotrict I Mary Lou Mosbodw Nle Vjse Eric Schafer 1275 Meadow Crest Drive • 5outh lake Tahoe • CA 96150 -740 Phone 530 544 -6474 • Fax 530 541 -0614 - www.stpW.us BOARD AGENDA ITEM 14 b. TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: June 3, 2010 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. El 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 CHIEF FINANCIAL OFFICER: YES NO NO -53- CATEGORY: Sewer General Manager Richard H. Solbrig South Tahoe Public Utility District it ChrisCeftfu James R. Jones May Lou Mosbadw Dile Rise Ertc 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 14 c. TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: June 3, 2010 ITEM — PROJECT NAME: 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: False Claims Act Case: United States, the States of California, Delaware, Florida, Nevada, and Tennessee and the Commonwealths of Massachusetts and Virginia ex rel. John Hendrix v. J -M Manufacturing Company, Inc. and Formosa Plastics Corporation, U.S.A., Civil Action No. ED CV06- 0055 -GW, United States District Court for the Central District of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO —55— 1 r' r1 rv; r� - r� ® Initial Study / Environmental Checklist r� For the North Apache Booster Station Project r? D D D D D D South Tahoe Public Utility y District 1 � Prepared by John Thiel, Principal Engineer 1� 1� 1 1� April 2010 1