AP 07-01-10SOUTH TAHOE PUBLIC UTILITY DISTRICT
REGULAR BOARD MEETING AGENDA
James R. Jones, Director
Thursday, July 1, 2010
2:00 P.M.
District Board Room
1275 Meadow Crest Drive, South Lake Tahoe, California
Richard Solbri•, General Mana•er
Dale Rise, President
BOARD MEMBERS
Eric W. Schafer, Director
1. CALL TO ORDER REGULAR MEETING — PLEDGE OF ALLEGIANCE
3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
a. City Redevelopment Agency Project No. 2
Pg. 17 (Richard Solbrig) Necessary
Paul Sciuto, Assistant General Manaser
Mary Lou Mosbacher, Vice President
Chris Cefalu, Director
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.)
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
Receive Update and Direct Staff if
b Payment of Claims Approve Payment in the Amount
Pg. 19 of $2,459,135.60
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)
REGULAR BOARD MEETING AGENDA — JULY 1, 2010 PAGE — 2
8. EL DORADO COUNTY WATER AGENCY PURVEYOR REPRESENTATIVES REPORT
9. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken)
10. GENERAL MANAGER REPORTS (Discussions may take place; however, no action will be taken)
11. STAFF / ATTORNEY REPORTS (Discussions may take place; however, no action will be taken)
12. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS
Past Meetings / Events
06/22/10 — Employee Recognition and Longevity Awards Event
06/28/10 — Water and Wastewater Operations Committee Meeting
Future Meetings / Events
07/05/10 — Independence Day Holiday (District Office Closed)
07/06/10 — 9:00 a.m. — Alpine County Supervisors Regular Meeting in Markleeville
07/12/10 — 3:30 p.m. — Water and Wastewater Operations Committee Meeting
07/15/10 — 2:00 p.m. — STPUD Regular Board Meeting at District
07/16/10 —10:00 a.m. — Ethics Training Webinar at District
13. CLOSED SESSION (Closed Sessions are not open to the public)
a. Pursuant to Government Code Section 54956.9(b) /Conference with Legal Counsel -
Pg. 37 Anticipated Litigation (One Case)
b. Pursuant to Government Code Section 54956.9(a) /Conference with Legal Counsel —
Pg. 39 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
C. Pursuant to Section 54956.9(a) of the California Government code, Closed Session
Pg.41 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.
14. ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
15. ADJOURNMENT (To the next regular meeting, July 15, 2010, 2:00 p.m.)
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
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CONSENT CALENDAR
JULY 1, 2010
ITEMS REQUESTED ACTION
a. Seasonal Help for 2010 Construction Season
Pg. 1 (Doug Van Gorden)
b. Polymer Contract Renewal
Pg. 3 (Ross Johnson)
C. Echo View and Angora Tank Replacement
Pg.5 (Julie Ryan)
d. Temporary Help for Underground Repair Water
Pg. 9 (Chris Stanley)
e. Regular Board Meeting Minutes:
Pg. 11 June 3, 2010
(Kathy Sharp)
Approve Contract with Substitute
for Seasonal Help, Not to Exceed
$53,500
Authorize One Year Renewal Option
of Polymer Contract with Polydyne,
Inc., in the Estimated Amount of
$123,050
Approve Proposal from Bay Area
Coating Consultants for Inspection
Services, in the Amount of $18,450
Approve Contract with Substitute
Personnel or Blue Ribbon for Two
Temporary Employees, in the
Estimated Amount of $70,000
Approve Minutes
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.
General Manager
Richard K SoINIg
South Tahoe
Public Utility District
.ChrisCeftlu
James R. Jones
Mary Lou Mosbador
Dale Rise
Eric schaftr
1275 Meadow Crest Drive • 5outh Lake Tahoe • CA 96150 -7401
Phone 530 544 -6474 • Fax 530 541 -0614 • wwmstpud.us
BOARD AGENDA ITEM 4a
TO: Board of Directors
FROM: Doug Van Gorden, Underground Repair Sewer Supervisor
MEETING DATE: July 1, 2010
ITEM — PROJECT NAME: Seasonal Help for 2010 Construction Season
REQUESTED BOARD ACTION: Approve contract with Substitute Personnel for
seasonal help, not to exceed $53,500.
DISCUSSION: With approximately 15 -20 percent of the collection system in
easements, the clearing of these easements is an important and continual part of the
overall maintenance of the collection system.
The clearing of these easements is done by the use of 2 seasonal employees. These
employees locate manholes, clear and chip the brush, stake the location of the
manholes and stencil the manhole number on the cover for easy recognition within the
easements. These employees are also used as vacation stand -ins for regular
employees on the Hydros and URS Construction Crew.
The cost of the seasonal employees is $1,954.40 per week.
The seasonal employees will be used from May 1, 2010, to October, 2010. Due to the
seasonal help starting in May, $8,500 will transferred from account 6052.
SCHEDULE: As stated above
COSTS: Not to exceed $53,500
ACCOUNT NO: 1001 -4405
BUDGETED AMOUNT REMAINING: $45,000 (2010/11); $8,500 (2009/10)
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
NO
NO
—1—
CATEGORY: Sewer
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BOARD AGENDA ITEM 4b
TO: Board of Directors
FROM: Ross Johnson, Manager of Plant Operations
MEETING DATE: July 1, 2010
ITEM — PROJECT NAME: Polymer Contract Renewal
REQUESTED BOARD ACTION: Authorize one year renewal option of polymer contract
with Polydyne Inc., in the estimated amount of $123,050*
DISCUSSION: Polymer is used as a dewatedng aid in the biosolids handling process. Full -
scale treatment plant testing of the three manufactured polymer products was completed in
early 2007. Due to the time- consuming and disruptive nature of the process, bids were
solicited for a one -year contract with four one -year renewal options. Polydyne Inc. has
offered this third renewal term with a 7% price increase over last year ($1.07 /lb).
*The total dollar amount is based upon an estimated usage quantity (115,000 lbs.) for the
period of July 1, 2010, through June 30, 2011. The actual quantity may vary but unit prices
remain firm.
SCHEDULE:
COSTS: Estimated amount of $123,050
ACCOUNT NO: 1006 -4720
BUDGETED AMOUNT REMAINING: $125,000(2010/11)
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES NO
-3-
General Manager
Richard K somt
South Tahoe
public Utility DiStrict
.C11015cleftlu
James R. Jones
Maty >ou Webachm
Nis K158
E&Schafe
1275 Meadow Crest Drive - 5outh Lake Tahoe - CA 96150 -7401
Phone 530 544 -6474 - Fax 530 541 -0614 - www.stpud.us
BOARD AGENDA ITEM 4c
TO: Board of Directors
FROM: Julie Ryan, Senior Engineer
MEETING DATE: July 1, 2010
ITEM — PROJECT NAME: Echo View and Angora Tank Replacement
REQUESTED BOARD ACTION: Approve proposal from Bay Area Coating Consultants
(BACC) for inspection services, in the amount of $18,450.
DISCUSSION: As part of construction of the new Echo View and Angora Tanks, the
Contractor will apply coatings to the interior and exterior of the new tanks in the field.
Because the future performance of new coatings is very sensitive to the quality of the
application, staff recommends that a full -time NACE certified coatings inspector be
onsite during the surface preparation and application of the new coatings at both tanks,
and to test the coatings after they are applied.
Two proposals were received, and BACC's was selected based on their prior
experience with District facilities and the level of effort required for inspection services.
BACC's scope of work and cost estimate are attached. This work will be completed as a
Task Order under their existing Master Services Agreement.
SCHEDULE: As soon as possible
COSTS: $9,225 (Angora), $9,225 (Echo View)
ACCOUNT NO: 2029 -7064 / 2029 -8809
BUDGETED AMOUNT REMAINING: $287,476 / $388,546 (2010/11)
ATTACHMENTS: Scope of Work and Cost Estimate
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
NO
NO
-5-
CATEGORY: Water
BAY AREA
e0fl TING CONSULTAEiC.
•
Julie Ryan, P.E.
South Tahoe Public Utility District
1275 Meadow Crest Drive
South Lake Tahoe, CA 96150
Subject: Cost Estimate /Echo View and Angora Coating and Lining Inspection
Dear Ms. Ryan:
Enclosed is our cost estimate. BACC will provide daily reports and
photographs on all Contractors operations including surface preparation and
application of Linings. We have based our estimate for field inspection is
based on previous projects similar in size and scope. Coating and lining
inspection will follow all NACE, AWWA, and SSPC standards. All BACC
employees are trained on an annual basis on Confined Space Entry, Lead in
Paint, Scaffolding Safety, and Respiratory Training. BACC will provide one
NACE inspector.
Echo View and Angora Coating and Lining Inspection
Bay Area Coating Consultant Services, Inc
June 23, 2010
Inspection Estimate
Labor M/H'S $$S/T Labor $$ O/T Airfare $$ Hotel Car Total $$
TASK 1 Echo View (Field)
120 Hours $7,800.00 0 Hrs. $0.00 $0.00 $1,425.00 $0.00 $9,225.00
TASK 2 Angora (Field)
120 Hours $7,800.00 0 Hrs. $0.00 $0.00 $1,425.00 $0.00 $9,225.00
Total: $1
Labor Rate: $65.00 Per Hour
Over Eight Hours & Holidays: 97.50 Per Hour
Sub: $0.00 per day
Airfare: Billed @ Cost Estimated $0.00
-7-
General Manager
Richard K 9ol!Wq
South Tahoe
Public Utility District
.C110180-blu
James R. Jones
May Lou Mosbacher
Dale Rise
rftschalr
1275 Meadow Crest Drive • 5outh Lake Tahoe • CA 96150 -7401
Phone 530 544 -6474 • Fax 541 -0614 • www.stpud.us
BOARD AGENDA ITEM 4d
TO: Board of Directors
FROM: Chris Stanley, Underground Repair Water Supervisor
MEETING DATE: July, 1, 2010
ITEM — PROJECT NAME: Temporary Help for Underground Repair Water
REQUESTED BOARD ACTION: Approve contract with Substitute Personnel or Blue
Ribbon for two temporary employees, in the estimated amount of $70,000.
DISCUSSION: Staff is presenting the yearly request for two temporary help positions.
These positions assist with the workload in the water department which allows the
department to meet the appropriate deadline for the construction season.
These temporary employees will be recruited through Substitute Personnel or Blue
Ribbon and the employees are utilized from May 1, 2010, through October 31, 2010.
SCHEDULE: Hire by May 1, 2010
COSTS: $70,000
ACCOUNT NO: 2001 -4405 6 0 C)v a
BUDGETED AMOUNT REMAINING: $20,990 (2009/10); "0 (2010/11)
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
NO
NO
-9-
CATEGORY: Water
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SOUTH TAHOE PUBLIC UTILITY DISTRICT
Richard Solbrig, General
President
Paul Sciuto, Assistant General
BOARD MEMBERS Mary Lou Mosbacher, Vice President
James R. Jones, Director Eric W. Schafer, Director Chris Cefalu, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
JUNE 3, 2010
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
June 3, 2010, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, CA
BOARD OF DIRECTORS
President Rise, Directors Cefalu, Jones, Mosbacher,
Schafer
STAFF
Solbrig, Sharp, Hughes, Brown, Thiel, Cocking, Ryan,
Bledsoe, Barnes, Curtis, Attorney Herrema
GUESTS:
Dave Galicia /G.B. General Engineering, Ernie Claudio
Julie Ryan led the pledge to the flag.
Consent Item f: Resolution No. 2883 -10, Line 21 -
the amount of proceeds of taxes was corrected to
reflect $7,414,001.
Moved Mosbacher / Second Schafer / Passed
Unanimously to approve the Consent Calendar as
amended:
a. Temporary Help for Information Systems and
Customer Service Departments - Approved con-
tract with Substitute Personnel or Blue Ribbon for
a temporary special projects technician, in the
estimated amount of $24,000;
b. Human Resources Department Temporary Employee -
Approved 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;
ROLL CALL
PLEDGE OF ALLEGIANCE
CORRECTIONS TO THE AGENDA
OR CONSENT CALENDAR
CONSENT CALENDAR
_11-
REGULAR BOARD MEETING MINUTES -JUNE 3, 2010 PAGE - 2
c. GIS Development — (1) Approved amendment to
Task Order No. 10 to Ar8te Systems to provide
additional consulting and support services, in the
amount of $3,000; (2) Approved Task Order 11 to
Ar6te Systems to provide additional consulting and
support services for the Headworks Project, in the
amount of $6,195;
d. 2010 Asphalt Patching and Paving Services —
Awarded bid to the lowest responsive, responsible
bidder, G.B. General Engineering Contractor, Inc.,
in the estimated amount of $107,558.25;
CONSENT CALENDAR
(continued)
e. Saf -T -Climb Fall Protection — Standardized Saf -T -Climb
as the sole brand for permanent ladder installation fall
protection;
f. Sewer Enterprise 2010 -11 Appropriations Subject
to Limitation — Adopted Resolution No. 2883 -10
setting the limitation on appropriations for Fiscal
Year 2010 -11.
ITEMS FOR BOARD ACTION
The City Council directed their staff to continue to
work with the District and with El Dorado County to
alleviate protests filed on the redevelopment project.
The District is in regular communications with the City,
but apparently there has been no ongoing dialog between
the City and the County.
No Board action.
Moved Schafer / Second Mosbacher / Passed
Unanimously to approve payment in the amount of
$2,250,466.71.
Water and Wastewater Operations Committee Meeting_
The committee met on June 1. Minutes of the meeting
are available upon request. Echo View tank work is on
hold due to a TRPA permitting problem. If a permit is
not in place soon, the project will be delayed until
next year. Staff will work to get this expedited.
CITY REDEVELOPMENT AGENCY
PROJECT NO. 2
PAYMENT OF CLAIMS
BOARD MEMBER STANDING
COMMITTEE REPORTS
The agency's budget was approved and includes an EL DORADO COUNTY WATER
additional $900,000 that will be distributed to the AGENCY PURVEYOR REPORT
purveyors. The District is expected to recoup $300,000
of the $500,000 in property tax money that was
redirected to the agency.
Job descriptions for four positions will be submitted
for approval at the August 11 board meeting.
-12-
REGULAR BOARD MEETING MINUTES - JUNE 3, 2010 PAGE - 3
Director Mosbacher reported the Alpine County Con-
tracts Commission meeting was cancelled.
Director Schafer distributed an informational handout
showing what countries major gas retailers buy their
oil from.
President Rise reported he was the Board representative
at the ECC (Employee Communications Committee)
meeting where he talked about the importance of being
good stewards of the self- insured medical plan and how
money can be saved by choosing lower cost providers.
Director Schafer reported CASA may give a presentation
covering changes resulting from the healthcare reform
act, and will also try to determine how people at other
agencies deal with the gap in medical insurance between
retirement and the time that Medicare becomes effective.
BOARD MEMBER REPORTS
ITEM FOR BOARD ACTION
2:30 P.M. PUBLIC MEETING
The District has prepared an Initial Study with a finding
that the proposed project will not result in any significant
adverse environmental effect as a result of implement -
tation. A Notice of Completion and a Notice of Intent to
adopt a Negative Declaration was filed with the State
Clearinghouse on April 20 for a 30 -day review period
which expired on May 19. The Notice of Intent was also
provided to 22 property owners within 300 feet of the
station. No comments were received at that time.
President Rise opened the public meeting at 2:30 p.m.
to provide the public with an additional opportunity to
comment on the project.
John Thiel responded to board member questions re-
garding remaining stations that have no standby power
and their status on the project priority list.
No public comments were received. The public meeting
was closed at 2:40 p.m.
Moved Schafer / Second Jones / Passed Unanimously
to: (1) Adopt the Negative Declaration of Environmental
Impact; (2) Approve the project for implementation; and
(3) Authorize the filing of a Notice of Determination
with the State Clearinghouse and El Dorado County.
General Manager Richard Solbrig reported that the
Helping Hands program would assist Mr. Reneer, who
NORTH APACHE BOOSTER
STATION
GENERAL MANAGER REPORT
-13-
REGULAR BOARD MEETING MINUTES —JUNE 3, 2010 PAGE — 4
came before the Board on May 20 to request relief
from back sewer charges imposed as a result of the
unreported sewer unit inspection/ billing process.
Solbrig described the process used to determine if
sewer units match the number of bathrooms in a
residence, and how discrepancies are managed.
District Information Officer: Dennis Cocking reported
on his attendance at a meeting of the Sierra Nevada
Conservancy District where he gave a presentation
on the services the District provides.
He also reported that El Dorado Irrigation District
settled a lawsuit filed by a sport fishing group in re-
gards to their sanitary sewer overflows (SSOs). It
appears the group is filing similar lawsuits through-
out the state when SSOs are over the national average.
3:00- 3:15P.M.
GENERAL MANAGER REPORT
(continued)
STAFF REPORTS
MEETING BREAK AND ADJOURN-
MENT TO CLOSED SESSION
ACTION / REPORT ON ITEM DISCUSSED DURING CLOSED SESSION
No reportable Board action.
No reportable Board action.
No reportable Board action.
Pursuant to Government Code
Section 54956.9(b) /Conference
with Legal Counsel- Anticipated
Litigation (One Case)
Pursuant to Government Code
Section 54956.9(a) /Conference
with Legal Counsel — Existing
Litigation 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, U.S. District
Court for the Eastern District of Ca.
Pursuant to Government Code
Section 54956.9(a) /Conference
with Legal Counsel — Existing
Litigation re: 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 CA
-14-
REGULAR BOARD MEETING MINUTES JUNE 3, 2010 PAGE - 5
4:15 P.M.
ADJOURNMENT
Dale Rise, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
-15-
General Manager
li hard K Sdbrlg
South Tahoe
Public Utility District
.chrislCe"
James R Jones
Mary Lou Mosbadw
r Dale Idea
Erk 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 6a
TO: Board of Directors
FROM: Richard Solbrig, General Manager
MEETING DATE: July 1, 2010
ITEM — PROJECT NAME: City Redevelopment Agency Project No. 2
REQUESTED BOARD ACTION: Receive update and direct staff if necessary.
DISCUSSION: Recent communication with the City Manager indicated that we are
"close" to reaching an agreement. Based upon those communications, two
Memorandum of Understand (MOU's) have been drafted — one with the Redevelopment
Agency concerning redevelopment and Lukins issues, and one an update of the MOU
from last year covering water issues.
The MOU's will be sent to the City, after final review by District staff, counsel and the
Board, for the City's Council meeting on July 13 t h.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
I V
NO
NO
CATEGORY: General
-17-
PAYMENT OF CLAIMS
FOR APPROVAL
July 1, 2010
Payroll 6/15/10 428,897.62
Total Payroll 428,897.62
ADP 1,438.67
Bank of America 0.00
BNY Mellon Trust Company 0.00
Brownstein /Hyatt/Farber /Schreck legal services 11,384.00
CDS- health care payments 111,251.97
Union Bank 0.00
Total Vendor EFT 124,074.64
Accounts Payable Checks -Sewer Fund 728,721.09
Accounts Payable Checks -Water Fund 1,147,966.51
Accounts Payable Checks - Self - funded Insurance 0.00
Accounts Payable Checks - Grants Fund 29,475.74
Total Accounts Payable 1,906,163.34
Grand Total 2,459,135,60
Payroll EFTs & Checks
6/15/10
EFT
AFLAC Medical & Dependent Care
2,877.19
EFT
CA Employment Taxes & W/H
19,134.06
EFT
Federal Employment Taxes & W/H
93,969.21
EFT
CalPERS Contributions
70,862.44
EFT
Great West Deferred Comp
18,766.10
EFT
Stationary Engineers Union Dues
2,392.13
EFT
United Way Contributions
192.00
EFT
Employee Direct Deposits
212,800.30
CHK
Employee Garnishments
1,374.66
CHK
Employee Paychecks
6,529.53
Total
428,897.62
-19-
Vendor Name
3T EQUIPMENT CO
A•1 CHEMICAL INC
A -1 CHEMICAL INC
ACE HARDWARE OF SO LAKE TAHOE
ACE HARDWARE OF SO LAKE TAHOE
ACWA HEALTH BENEFITS AUTHORITY
AECOM USA INC
ALUANT INSURANCE SERVICES
AWANT INSURANCE SERVICES
N.1 ALPEN SIERRA COFFEE
ALSBURY, MARY
ALSBURY, MARY
AMEC EARTH & ENVIRONMENTAL INC
AMERIPRIDE UNIFORM SERVICES
ANDERSON, SHIRLEY
ARETE SYSTEMS
ARETE SYSTEMS
ARETE SYSTEMS
ARETE SYSTEMS
User. THERESA
Report: OH PMT CLAIMS_I3K
Department / P1Nam4
UNDERGROUND REP
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN
ENGINEERING - IROQUOIS BSTR ST
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN
INFORMATION SYS
INFORMATION SYS
ENGINEERING - ECHO TANK REPL
GEN & ADMIN
GEN & ADMIN - TSM UB CASH BRD
OPERATIONS - MAP UG UTILITIES
ENGINEERING - HEADWORKS -PH 1
ENGINEERING - GIS SFTWR DEV
INFORMATION SYS - GIS SFTWR DEV
wMpT OF CLAIMS
PiDtttintiD4
PIPE/CVRS/MHLS
JANIT /SUPPLY INV
OFFICE INVENTORY
SHOP SUPPLY INV
SMALL TOOLS INV
VISION INS
BSTR STN IROQ
INSURANCE PPD
INSURANCE PPD
OFC SUPPLY ISSUE
TRAVEUMEET1NGS
TRAVEL/MEETINGS
TANK, ECHO
UNIFORM PAYABLE
MISC INCOME
PLANT GIS
HDWKS IMP PROJ
GIS DEVELOPMENT
GIS SURVEYING
Page: 1
Melt. / Pro! Code
1001 -6052
1000 - 2530
2029 - 8967 - IQBSTR
1000 - 0301
2000 - 0301
1000 - 6081
1037 - 6200
2037 - 6200
1000 - 2518
2000 - 3540 - TMCBUB
Check Total:
577.50 AP 00076323
1000 - 0422 895.76
1000 - 0428 238.64
Check Total: 1.134.40 AP 00076324
1000 - 0421 186.75
1000 - 0423 159.86
Check Total: 346.61 AP- 00076325
Check Total:
Check Total;
Check Total:
2029 - 8809 - ECHOTK
Check Total:
Check Total:
Check Total:
1006 - 8921 - GISMAP
1029 - 8033 - HDWKPI
2029 - 8062 - GISSFT
2037 - 8446 - GISSFT
Check Total:
Current Date: 06/25/2010
Current Tame: 09:34:39
Amount Check Num 104
577.50
2,648.40
MW
14,602.00
MW
MW
2. 64840 AP- 00076326 MW
Check Total: 14.602.00 AP 00076327 MW
3,276.64
3,276.64
Check Total: 6.553.28 AP- 00076328 MW
148.50
148.50 AP 00076329 MW
175.00
175.00
350.00 AP MW
1,079.55
1.079.55 AP 00076331
880.74
880.74 AP 00076332
2,000.00
2.000.00 AP 00076333
157.50
2,152.50
787.50
735.00
3,832.50 AP 00076334
MW
MW
PAYMENT OF CLAIMS
Vepdgr Name Deeartn a 1L(PrsaName DeseriotIott Act [ Proj code
AT&T MOSILITI( Am911itt CheOg Num Iyng
UNDERGROUND REP TELEPHONE 1001 - 6310 8,88
AT &T MOBIUTY ELECTRICAL SHOP TELEPHQNE 1003 - 6310 4.43
AT &T MOBILITY " LABORATORY TELEPHONE 1007 - 6310 4.43
AT &T MOBIUTY ENGINEERING TELEPHONE 1029 - 6310 5.12
AT &T MOBILITY UNDERGROUND REP TELEPHONE 2001 - 6310 8.86
AT &T MOBIUTY ELECTRICAL SHOP TELEPHONE 2003 - 6310 4.43
AT &T MOBILITY LABORATORY TELEPHONE 2007 - 6310 4.43
AT &T MOBIUTY ENGINEERING TELEPHONE 2029 - 6310 13.97
Check Total: 54,53 AP 00076335 MW
AT&T/CALNET 2 GEN & ADMIN TELEPHQNE 1000.6310 7.90
AT &T /CALNET 2 PUMPS TELEPHONE 1002 - 6310 19.99
AT &T /CALNET 2 OPERATIONS TELEPHONE 1006 - 6310 30.53
AT&T /CALNET 2 GEN & ADMIN TELEPHONE 2000 - 6310 7.89
AT &T /CALNET 2 PUMPS TELEPHONE 2002 - 6310 19.98
Check Total: 86.29 AP 00076336 MW
AWWA CAL -NEV SECTION LABORATORY DUES/MEMB /CERT 2007 - 6250 75.00
Check Total:
75.00 AP MW
BARNES, SHELLY GEN & ADMIN SUSPENSE 1000 - 2504 855.92
Cheek Total: 855.92 AP 00076321 MW
BARNES, SHELLY CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 47.00
Check Total: 47.00 AP 00076338 MW
BAUGH, HEIDI ENGINEERING TRAVEL/MEETINGS 1029 - 6200 5.50
BAUGH, HEIDI ENGINEERING TRAVEL/MEETINGS 2029 - 6200 5.50
Cheek Total: 11.00 AP 00076339 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 00076340 MW
BENTLY AGROWDYNAMICS OPERATIONS SLUDGE DISPOSAL 1006 - 6652 2,203.46
Check Total: 2,203.46 AP 00076341 MW
BING MATERIALS DIAMOND VLY RNCH GROUNDS & MNTC 1028 - 6042 2,115.34
Check Total: 2,1 15.34 AP 00076342 MW
BLUE RIBBON TEMP PERSONNEL UNDERGROUND REP CONTRACT SERVICE 2001 - 4405 3,052.08
User. THERESA Page: 2 Current Date: 06/25/2010
Report OH_PMT CLAIMS_BK Current Time: 09:34:39
Vendor Name
BLUE RIBBON TEMP PERSONNEL
BROWN & CALDWEL,L CONSULTANTS
BUCKMAN, AARON
BURNS, DAVID
CAIN, PAT
CALPELRA
CALPELRA
CAMPBELL CONSTRUCTION CO INC
CAMPBELL CONSTRUCTION CO INC
CAPITAL FORD
CAROLLO ENGINEERS
CDS GROUP HEALTH
CENTAURI LABS
CENTERPQINT
CITY OF SOUTH LAKE TAHOE
COONEY, KEITH
COONEY, KEITH
User. THERESA
Report: OH PMT _CLAIMS BK
peoart9tent / Prof Name
ENGINEERING - WT METERING PRJ
ENGINEERING - FILTER ASSMNT
OPERATIONS
CUSTOMER SERVICE - WTR CANS PROG
CUSTOMER SERVICE - WTR CONS PROD
HUMAN RESOURCES
HUMAN RESOURCES
GEN & ADMIN - WT METERING PRJ
ENGINEERING - WT METERING PRJ
EQUIPMENT REP
ENGINEERING - HEADWORKS
SELF FUNDED INS
LABORATORY - ALP CO MTBE CONT
ENGINEERING - UR SHOPS EVAL
UNDERGROUND REP
ENGINEERING
ENGINEERING
PAYMMNT OF CLAIMS
WTR METERING/NEW
REHAB FLTR 5 &6
DUES/MEMB/CERT
WTR CONS EXPENSE
WTR CONS EXPENSE
TRAVEL/MEETINGS
TRAVELJMEETINGS
CONST RETAINAGE
WTR METERING/NEW
AUTOMOTIVE
HDWKS IMP PROJ
ADMIN FEE
MONITORING
UR SHOP BLD EVAL
OPERATING PERMIT
TELEPHONE
TELEPHONE
Page: 3
Act (Pros Code
2029 - 7078 - METERS
Check Total:
1029 - 8066 - FILTER
Check Total:
1006
Check Total:
2038 - 6660 - WCPROG
Check Total:
2038 - 6660 - WCPROG
Check Total:
1022.6200
2022 - 6200
Check Total: 630.00 AP
2000 - 2605 - METERS -38,834.23
2029 - 7078 - METERS 388,342.25
Check Total: 349.508 AP
1005 - 6011 143.93
Check Total:
1029 - 8033 - HDWORK
Check Total:
3000 - 6741
Check Total:
1007 - 6110 - ACMTBE
Check Total:
1029.7908 - URSHOP
Check Total:
2001 - 6650
1029-6310
2029-6310
Check Total:
Check Total:
Current Date: 06/25/2010
Current Time: 09:34:39
Amouni ginaklium jypg
3,592.14
6.644.22 AP
60,942.96
60.942.96 AP 00076344
170.00
170.00 AP 00076345
200.00
200.00 AP MW
200.00
200.00 AP 00076347 MW
315.00
315.00
143.93 AP 00076350
243,332.39
243.332.39 AP- 00076351
2,556.45
2.556.45 AP- 00076352
190.00
190.00 AP 00076353
297.00
297.00 AP 00076354
2,776.50
2.776.50 AP 00076355
20.00
20,00
40.00 AP-00076356
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
Venflor Name
CRYSTAL DAIRY FOODS
CSAC EXCESS INS AUTHORITY
CSAC EXCESS INS AUTHORITY
CWEA
CWEA
DAVID WELLHOUSE & ASSOC INC
DAVID WELLHOUSE & ASSOC INC
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DIVERSIFIED CONCRETE CUTTING INC ENGINEERING - UR SHOPS EVAL
DOUGLAS DISPOSAL
E- FIWATE CORP
E- FIWATE CORP
ENS RESOURCES INC
ENS RESOURCES INC
ENVIRONMENTAL EXPRESS
ENVIRONMENTAL EXPRESS
EVANS BROTHERS INC
User: THERESA
Report: OH PMT_CI AIMS_9K
Department / Proj Name
UNDERGROUND REP
HUMAN RESOURCES
HUMAN RESOURCES
UNDERGROUND REP
UNDERGROUND REP
FINANCE
FINANCE
INFORMATION SYS
INFORMATION SYS
INFORMATION SYS
INFORMATION SYS
INFORMATION SYS
GEN & ADMIN
INFORMATION SYS
INFORMATION SYS
010
010
LABORATORY
LABORATORY
GEN & ADMIN - HEADWORKS -PH 1
PAYMENT OF CLAIMS
Description
SHOP SUPPUES
CONTRACT SERVICE
CONTRACT SERVICE
DUES/MEMB/CERT
DUESIMEMB/CERT
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
DIST.COMP SPPLIS
CONTRACT SERVICE
DIST.COMP SPPUS
SRVR,TRACK -IT
UR SHOP BLD EVAL
REFUSE DISPOSAL
DIST.COMP SPPLIS
DIST.COMP SPPLIS
CONTRACT SERVICE
CONTRACT SERVICE
LAB SUPPLIES
LAB SUPPUES
CONST RETAINAGE
Page: 4
i cct# / Proj code
2001 -6071
1022 - 4405
2022 - 4405
1001-6250
2001-6250
1039 - 4405
2039 - 4405
Check Total: 3.500.00 AP MW
1037 - 4405 688.80
1037 - 4840 2,766.07
2037 - 4405 688.80
2037 - 4840 2,693.00
2037 - 8073 5,662.99
Check Total: 12.499.66 AP 00076361 MW
1029 - 7908 - URSHOP
1000 - 6370
1037 - 4840
2037.4840
1027 - 4405
2027 -4405
1007-4760
2007-4760
1000 - 2605 - HDWKPI
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Current Date: 06/25/2010
Current Time: 09:34:39
Amount Check Num
6.60
6.60 AP- 00076357
417.60
417.60
835.20 AP
74.00
69,00
143.00 AP 00076359 MW
1,750.00
1,750.00
1,294.75
Check Total: 1,294.75 AP 00076362
21.16
21 AP 00076363
129.75
129.75
259.50 AP- 00076364
3,224.33
3,224.33
220.50
299.22
519.72 AP 00076366
- 7,560.56
IP
MW
MW
MW
Check Total: 6,448 66 AP 00076365 MW
MW
Vendor Name
EVANS BROTHERS INC
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FOSTER FLOW CONTROL
FOUNDATION FOR X.CONNECTION
GOMES, FRANK & WILMA
GOMES, FRANK & WILMA
GOMES, FRANK & WILMA
GOMES, FRANK & WILMA
GOMES, FRANK & WILMA
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HARTFORD, THE
HARTFORD, THE
HAUGE BRUECK ASSOCIATES LLC
HAUGE BRUECK ASSOCIATES LLC
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
User. THERESA
Report: OH_PMT CL,A.IMS_HK
Department / Proi fl ;me
ENGINEERING - HEADWORKS -PH 1
UNDERGROUND REP
ENGINEERING - UR SHOPS EVAL
PUMPS
HEAVY MAINT
CUSTOMER SERVICE
GEN & ADMIN
FINANCE
GEN S ADMIN
GEN & ADMIN
FINANCE
HEAVY MAINT
HEAVY MAINT
HEAVY MAINTENANC
EQUIPMENT REPAIR
GEN 8, ADMIN
GEN & ADMIN
ENGINEERING - C-UNE RE -ROUTE
ENGINEERING - REPL GEN, LPPS
PUMPS
CUSTOMER SERVICE
PUMPS
CUSTOMER SERVICE
PA 9F C
DescrjQtion
HDWKS IMP PROJ
SHOP SUPPUES
UR SHOP OLD EVAL
WELLS
FILTER EQ/BLDG
DUES/MEMO /CERT
UB SUSPENSE
INTEREST EXPENSE
UB SUSPENSE
METER SALE
INTEREST EXPENSE
PRIMARY EQUIP
SHOP SVPPUES
O UR DINGS
AUTOMOTIVE
UFE INS
LTD, UNION
CLN REROUTE
REPL GEN LPPS
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
Page: 5
Acct# / Prc Code
1029 - 8033 - HDWKPI
Check Total:
1001 - 6071
1029 - 7908 - URSHOP
2002 - 6050
1004 - 6023
2038-6250
1000 - 2002
1039 - 6710
2000 - 2002
2000 - 3545
2039 - 6710
1004 -6021
1004 - 6071
2004 - 60:41
2005 - 6011
1000 - 2512
1000 - 2539
Check Total:
Check Total:
Check Total,:
Check Total:
Check Total:
Current Date: 06/25/2010
Current Time: 0934:39
&MUpj Check Num Ix1l
75,605.63
68,045.07 AP 00076367 MW
4.28
7,314.49
69.28
7 AP MW
16,452.38
16 AP MW
695.00
695.00 AP 00076370 MW
12,783.84
287.64
2,923.32
286.00
72.21
16,353.01 AP 00076371 MW
158.60
401.05
443.00
439.95
Check Total: 1. 442.60 AP 00076372 MW
1,954.21
2,450.02
4.404.23 AP
MW
1029 - 8097 - CROUTE 11,997.92
1029 - 8933 - RGLPPS 1,795 .00
Check Total: 13.792.92 AP 00076374 MW
1002 - 6030 20.34
1038 - 6030 61.67
2002 - 6030 20.34
2038 - 6030 61.67
Check Total: 164 AP 00076375 MW
Vendor Name
HOME DEPOT CREDIT
PAYMENT OF CLAIMS
Department / ProJ Name D9stxri0o11
DIAMOND VLY FINCH GROUNDS & MNTC
Acct#J Prof Code
1028 - 6042
Check Total:
404.41 AP-00076376 MW
HUGO BONDED LOCKSMITH LABORATORY LAB SUPPLIES 1007 - 4760 2.85
HUGO BONDED LOCKSMITH LABORATORY LAB SUPPUES 2007 - 4760 2.85
Check Total: 5.70 AP 00076377 MW
HYDROTECH ZS CONSULTING LABORATORY LABORATORY EQUIP 1007 - 6025 120.00
HYDROTECH ZS CONSULTING LABORATORY LABORATORY EQUIP 2007 - 6025 1,067.00
Check Total: 1.187.00 AP- 00076378 MW
IDEXX DISTRIBUTION CORP. LABORATORY LAB SUPPUES 1007 - 4760 1,425.47
IDEXX DISTRIBUTION CORP. LABORATORY LAB SUPPLIES 2007 - 4760 1,359.38
Check Total: 2,784.85 AP 00076379 MW
INFOSEND INC. CUSTOMER SERVICE SERVICE CONTRACT 1038 - 6030 123.13
INFOSEND INC. CUSTOMER SERVICE SERVICE CONTRACT 2038 - 6030 123.13
Check Total: 246, AP- 00076380 MW
I INTERSTATE SAFETY & SUPPLY GEN & ADMIN SHOP SUPPLY INV 1000 - 0421 1,447.37
INTERSTATE SAFETY & SUPPLY GEN & ADMIN SAFETY INVENTORY 1000 - 0425 1,209.20
I
Check Total: 2.656.57 AP- 00076381 MW
JOHNSON, DAVID P GEN & ADMIN SUSPENSE 1000 - 2504 3,065.12
Check Total: 3.065.12 AP -00076322 MW
KG WALTERS CONSTRUCTION GEN & ADMIN - ECHO TNK SITEWRK CONST RETAINAGE 2000 - 2605 - ECHOSW - 2,075.00
KG WALTERS CONSTRUCTION ENGINEERING - ECHO TNK SITEWRK TANK, ECHO 2029 - 8809 - ECHOSW 20,750.00
Check Total: 18.675.00 AP- 00076382 MW
KIWNGSWORTH GEAR PUMPS WELLS 2002 - 6050 4,068.64
Check Total: 4.068.64 AP- 00076383 MW
KRLT FM/KOWL AM DIO - PR EXP- EXTERNAL PUB RELATIONS 1027 - 6620 - PREEXT 1,102.00
KRLT FM/KOWL AM DIO - PR EXP.EXTERNAL PUB RELATIONS 2027 - 6620 - PREEXT 1,750.00
Check Total: 2.852.00 AP 00076384 MW
LABSCIENCES INC. LABORATORY LAB SUPPUES 1007 - 4760 19.95
LABSCIENCES INC. LABORATORY LAB SUPPLIES 2007 - 4760 25.42
Check Total: 45 AP-00076385 MW
MAINTENANCE CONNECTION INC INFORMATION SYS SERVICE CONTRACT 1037.6030 7,386.48
User. THERESA Page: 6 Current Date: 06/25/2010
Report: OH ?MT - CLAIMS_BK Current Time: 09:34:39
Amount Check Num :[xpe
404.41
Vendor Name
MAINTENANCE CONNECTION INC
MANNA CONSULTING
MANNA CONSULTING
MC MASTER CARR SUPPLY 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
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
METRO OFFICE SOLUTIONS
METRO OFFICE SOLUTIONS
METRO OFFICE SOLUTIONS
User. THERESA
Report: OH_PMT_CLAIMS_BK
Department / Proj Name
INFORMATION SYS
FINANCE
FINANCE
?P YM NT QF CLAIMS
Qeseriotign
SERVICE CONTRACT
CONTRACT SERVICE
CONTRACT SERVICE
ENGINEERING - ECHO TANK REP{- TANK, ECHO
UNDERGROUND REP SMALL TOOLS
PUMPS BUILDINGS
PUMPS SHOP SUPPUES
PUMPS SMALL TOOLS
PUMPS SAFETY/EQUIP/PHY
HEAVY MAINT BUILDINGS
HEAVY MAINT GROUNDS & MNTC
HEAVY MAINT SHOP SUPPUES
DIAMOND VLY RNCH GROUNDS & MNTC
DIAMOND VLY RNCH SHOP SUPPUES
ENGINEERING - UR SHOPS EVAL UR SHOP BLD EVAL
UNDERGROUND REP PIPEICVRS/MHLS
UNDERGROUND REP SMALL TOOLS
PUMPS BUILDINGS
PUMPS WELLS
PUMPS PUMP STATIONS
PUMPS SHOP SUPPLIES
PUMPS SMALL TOOLS
PUMPS SAFETY/EQUIP/PHY
EQUIPMENT REPAIR SMALL TOOLS
ENGINEERING - TWIN PEAKS BS BSTR, TWN PEAKS
ADMINISTRATION OFFICE SUPPUES
HUMAN RESOURCES OFFICE SUPPLIES
ENGINEERING OFFICE SUPPUES
Acct# / Proj Code
2037 - 6030
1039 -4405
2039 .4405
2029 - 8809 - ECHOTK
Check Total:
1001 - 6073
1002 - 6041
1002 - 6071
1002 - 6073
1002 - 6075
1004 - 6041
1004 - 6042
1004 - 6071
1028 - 6042
1028 - 6071
1029 - 7908 - URSHOP
2001 - 6052
2001- 6073
2002 - 6041
2002 - 6050
2002.6051
2002 - 6071
2002 - 6073
2002.6075
2005 - 6073
2029.7070 - TPBSTR
Check Total:
1021 - 4820
1022 - 4820
1029 - 4820
Check Total:
Check Total:
Page: 7 Current Date: 06/25/2010
Current Time: 09:34:39
Amount Check Num Mai
7,386.48
14.772.96 AP 00076386
100.00
100,00
200.00 AP 00076387
331.60
MW
MW
331.60 AP- 00076388 MW
68.17
201.84
17.69
53.80
30.56
90.94
75.12
46.03
488.59
7.44
529.59
59.92
34.33
60.24
50.39
27.38
17.68
45.24
30.56
8.55
80.31
2.024.37
20.37
172.71
71.91
AP- 00076389
MW
Vendor Name
METRO OFFICE SOLUTIONS
METRO OFFICE SOLUTIONS
METRO OFFICE SOLUTIONS
MILLER, KATHERINE
MOROCCO, WILLIAM
MOROCCO, WILLIAM
MOROCCO, W ILUAM
MOROCCO, WILUAM
MOROCCO, WILLIAM
MOTEL 6
MOTEL 6
MOTEL 6
N
MWH LABORATORIES
MWH SOFT INC
MWH SOFT INC
NEW HORIZONS
NEW HORIZONS
NIXON'S HEATING
NORTHWEST HYD. CONSULT INC
NORTHWEST HYD. CONSULT INC
OFFICE DEPOT
User: THERESA
Report: OH_PMT
Pepat ment/ ProJ Name
ADMINISTRATION
HUMAN RESOURCES
ENGINEERING
CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE
GEN & ADMIN
FINANCE
GEN & ADMIN
GEN & ADMIN
FINANCE
PUMPS
UNDERGROUND REP
PUMPS •
LABORATORY - IND CRK RES MONT
INFORMATION SYS
INFORMATION SYS
INFORMATION SYS
INFORMATION SYS
ENGINEERING - WT METERING PRJ
ENGINEERING - CTC GRNT -BMPs
ENGINEERING - CTC GRNT -BMPs
GEN & ADMIN
PAYMENT O.F CLgtMS
Rescdotiorl
OFFICE SUPPUES
OFFICE SUPPUES
OFFICE SUPPUES
UB SUSPENSE
INTEREST EXPENSE
UB SUSPENSE
METER SALE
INTEREST EXPENSE
STANDBY ACCOMODA
STANDBY ACCOMODA
STANDBY ACCOMODA
MONITORING
SERVICE CONTRACT
SERVICE CONTRACT
TRAVEL/MEETINGS
TRAVEL/MEETINGS
WTR METERING/NEW
BMP PROJECTS
BMP PROJECTS
OFFICE INVENTORY
Page: 8
Acct# (Prof Code
2021 - 4820
2022 -4820
2029 - 4820
Check Total:
2033 - 6660 - WCPROG
Check Total:
1000 - 2002
1039 - 6710
2000 - 2002
2000.3545
2039 - 6710
1002 - 6083
2001 - 6083
2002 6053
Check Total:
Check Total:
1007 - 6110 - INDIAN
Check Total:
1037 - 6030
2037 - 6030
1037 - 6200
2037 - 6200
Check Total:
Check Total:
2029 - 7078 - METERS
Check Total:
1029 - 8737 - CTCBMP
2029 - 8745 - CTCBMP
Check Total:
1000 - 0428
Check Total:
Current Date: 06 /25/2010
Current Time: 09:34:39
Amount Check Num jyRg
20.36
172.61
71.92
529.88 AP 00076390
200.00
200.00 AP- 00076391
MW
12,783.84
351.56
3,189.32
597.00
104.13
17.025.85 AP MW
156.83
157.16
156.83
470.82 AP MW
240.00
240.00 AP 00076394 MW
3,000.00
3,000.00
6.000.00 AP 00076395 MW
87.50
87.50
175 AP 00076396 MW
106.66
106.66 AP 00076397 MW
1,013.38
1,013.37
2.026.75 AP 00076398 MW
830.28
830.28 AP- 00076399 MW
Vendor Name
OFFICE MAX
User: THERESA
Report: OH_PMT_CLAIMS_BK
Department / Pt* Name
GEN & ADMIN
lbssriatian Acts! Prgi Cod,
OFFICE INVENTORY 1000 - 0428
ONTRAC LABORATORY POSTAGE EXPENSES 1007 - 4810 31.50
Check Total: 31.50 AP 00076401 MW
PAC MACHINE CO HEAVY MAINT SECONDARY EQUIP 1004 - 6022 2,544.75
Check Total: 2.544.75 AP 00076402 MW
PDM STEEL ENGINEERING - ECHO TANK REPL TANK, ECHO 2029 - 8809 - ECHOTK 451.52
Check Total: 451.52 AP 00076403 MW
PERKINELMER INC LABORATORY TRAVELIMEETINGS 1007 - 6200 531.25
PERKINELMER INC LABORATORY TRAVEL/MEETINGS 2007 - 6200 1,593.75
Check Total:
2.125.00 AP 00076404 MW
PETTY CASH HEAVY MAINT TRAVEL/MEETINGS 1004 - 6200 40.00
PETTY CASH EQUIPMENT REP AUTOMOTIVE 1005 - 6011 21.00
PETTY CASH ADMINISTRATION SUPPLIES 1021 - 6520 42.90
PETTY CASH INFORMATION SYS TRAVEL/MEETINGS 1037 - 6200 13.00
co PETTY CASH FINANCE TRAVEL/MEETINGS 1039 - 6200 7.00
PETTY CASH FINANCE SUPPLIES 1039 - 6520 3.49
PETTY CASH PUMPS TRAVEUMEETIN.GS 2002 - 6200 30.00
PETTY CASH EQUIPMENT REPAIR AUTOMOTIVE 2005 - 6011 6.00
PETTY CASH ADMINISTRATION SUPPLIES 2021 - 6520 42.90
PETTY CASH ENGINEERING - LAKE TAHOE BLVD WTLN 12" LTB 2029 - 8067 - LTBWLR 27.81
PETTY CASH ENGINEERING - IROQUOIS SUPPLY WTL, IROQ 2029 - 8166 - IQWTRL 4.70
PETTY CASH INFORMATION SYS TRAETINGS 2037 - 6200 13.00
PETTY CASH FINANCE TRAVEUMEETINGS 2039 - 6200 7.00
PETTY CASH FINANCE SUPPLIES 2039 - 6520 3.49
Cheek Total:
26226 AP MW
PRAXAIR 174 HEAVY MAINT SHOP SUPPLIES 1004.6071 253.20
Cheek Total: 253.20 AP - 0 0076406 MW
PUDDY, BILL GEN & ADM - TSM UB CASH BRD MISC INCOME 2000 - 3540 - TMCBUB 182.15
REDWOOD PRINTING LABORATORY OFFICE SUPPLIES 1007 - 4820
REDWOOD PRINTING LABORATORY OFFICE SUPPLIES 2007 -4820
Page: 9 Current Date: 06/25/2010
Current Time: 09:34:39
r Check Num Jysg
324.64
Check Total: 324.64 AP 00076400 MW
Check Total: 182.15 AP 00076407 MW
265.00
265.00
Vendor Nanje
REUANCE STANDARD
REUANCE STANDARD
RESOURCE DEVELOPMENT INC
RESOURCE DEVELOPMENT INC
RESOURCE DEVELOPMENT INC
RESOURCE DEVELOPMENT INC
SCHLANGE, PAUL
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
N SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SIANO, CHRIS
SIEMENS WATER TECHNOLOGIES
SIEMENS WATER TECHNOLOGIES
SIERRA CHEMICAL CO
SIERRA CHEMICAL CO
SIERRA ENVIRONMENTAL
SIERRA NEVADA CONSTRUCTION
User: THERESA
Report: OH PMT _ CLAIMS BK
Department/ Proj Name
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN - ANGORA TNK REPL
GEN & ADMIN - ECHO TANK REPL
ENGINEERING - ANGORA TNK REPL
ENGINEERING - ECHO TANK REPL
DIAMOND VLY RNCH
UNDERGROUND REP
HEAVY MAINT
OPERATIONS
PUMPS
ELECTRICAL SHOP
ELECTRICAL SHOP
HEAVY MAINTENANC
EQUIPMENT REPAIR
ENGINEERING - TWIN PEAKS BS
OPERATIONS
LABORATORY
LABORATORY
OPERATIONS
PUMPS
LABORATORY
GEN & ADMIN - REPL GEN, LPPS
PAYMENT Qf CLAIMS
Page: 10
pescrlotipn
UFE INS MGMT
LNG TRM DIS,MGMT
CONST RETAINAGE
CONST RETAINAGE
TANK, ANGORA
TANK, ECHO
TRAVEL/MEETINGS
SMALL TOOLS
BUILDINGS
SMALL TOOLS
PUMP STATIONS
WELLS
SMALL TOOLS
BUILDINGS
AUTOMOTIVE
BSTR, TWN PEAKS
DUES/MEMO /CERT
LAB SUPPUES
LAB SUPPLIES
HYPOCHLORITE
HYPOCHLORITE
MONITORING
CONST RETAINAGE
Aac / Proj Code
1000 - 2525
1000 - 2531
2000.2605 - ANGOTK
2000 - 2605 - ECHOTK
2029 - 7064 - ANGOTK
2029 - 8809 - ECHOTK
Check Total:
1028.6200
1001 - 6073
1004 - 6041
1006 - 6
2002 - 6051
2003 - 6050
2003 - 6073
2004 - 6041
2005 - 6011
2029.7070 - TPBSTR
Check Total:
1006-6250
1007-4760
2007-4760
1006 - 4755
2002 -4755
1007-6110
1000 - 2605 - RGLPPS
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Current Date: 06/25/2010
Current Time: 09:34:39
Amount Check Num T yne
530.00 AP- 00076408 MW
508.70
1,261.09
1. 769 . 79 AP
425.90
424.40
8,259.00
8,244.00
14.852.70 AP 00076410
31.00
31.00 AP 00076411
42.86
60.60
207.24
41.31
11.35
1.23
18.34
2.58
92.96
478.47 AP 00076412
65.00
65 00 AP 00076413
140.00
140.00
280.00 AP 00076414
3,888.82
2,676.65
6.565.47 AP 00076415
372.00
3 7200 AP 00076416
4,085.60
MW
MW
MW
MW
MW
MW
MW
MW
Vendor Name
SIERRA NEVADA CONSTRUCTION
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIGNS OF TAHOE
SIGNS OF TAHOE
SIGNS OF TAHOE
SILVER STATE INTERNATIONAL INC
SOUTH TAHOE PUB UTIUTY DIST
SOUTH TAHOE TOWING
p SOUTHWEST 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 &
SUBSTITUTE PERSONNEL &
User: THERESA
Report: OH_PMT_CLAIMS BK
Dm= it 1 Pro' N j
ENGINEERING -.REPL GEN, LPPS
GEN & ADMIN
GEN & ADMIN
CUSTOMER SERVICE
HEAVY MAINTENANC
CUSTOMER SERVICE
EQUIPMENT REPAIR
GEN & ADMIN
EQUIPMENT REPAIR
GEN & ADMIN
GEN & ADMIN
SELF FUNDED INS
UNDERGROUND REP
HUMAN RESOURCES
DIAMOND VLY RNCH
ENGINEERING
ENGINEERING - HEADWORKS -PH 1
ENGINEERING - HEADWORKS
ENGINEERING - EFFLUENT EVAL
ENGINEERING - REPL GEN, LPPS
INFORMATION SYS
CUSTOMER SERVICE
UNDERGROUND REP
HUMAN RESOURCES
REPL GEN LPPS
ELECTRICITY
ELECTRICITY
OFFICE SUPPUES
BUILDINGS
OFFICE SUPPUES
AUTOMOTIVE
SUSPENSE
AUTOMOTIVE
NATURAL GAS
NATURAL GAS
EXCESS INSURANCE
CONTRACT SERVICE
SERVICE CONTRACT
CONTRACT SERVICE
CONTRACT SERVICE
HDWKS IMP PROJ
HDWKS IMP PROJ
REP EXP PUMPS
REPL GEN LPPS
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
SERVICE CONTRACT
Page: 11
Aeet41 eroj Code
1029 - 8933 - RGLPPS
Check Total:
1000 - 6330
2000 - 6330
1038 - 4820
2004 - 6041
2038 - 4820
2005 - 6011
2000 - 2504
2005 - 6011
1000 - 6350
2000 - 6350
3000 - 6744
1001 - 4405
1022 - 6030
1028 -4405
1029 - 4405
1029 - 8033 - HDWKPI
1029 - 8033 - HDWORK
1029 - 8676 - EFFLEV
1029 - 8933 - RGLPPS
1037 - 4405
1038 - 4405
2001 - 4405
2022 - 6030
Amstm t C Num DIM
60,856.00
54.770.40 AP- 00076417 MW
127,505.75
16,156.88
Check Total: 145.662.63 AP- 00076418 MW
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Current Date: 06/25/2010
Current Time: 09:34:39
51.82
60.90
51.82
164.54 AP 00076419 MW
3,825.45
3.825.45 AP-00076420 MW
12,267.54
12.267.54 AP- 00076421
750.00
750 00 AP-00076422 MW
45.74
114.22
159 AP- 00076423
MW
MW
26,522.54
26.522.54 AP 00076424 MW
3,958,50
741.44
965.58
629.06
173.48
6.11
433.76
163.54
194.72
194.72
2,125.52
741.44
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 &
SULLWOLD, THOMAS
to SUTER WALLAUCH CORBETT & ASSOC
1 SUTER WALLAUCH CORBETT &ASSOC
TAHOE BASIN CONTAINER SERVICE
TAHOE BASIN CONTAINER SERVICE
TAHOE BLUEPRINT
TAHOE BLUEPRINT
TAHOE BLUEPRINT
TAHOE PARADISE CHEVRON
TAHOE TRADING POST
TAHOE TRADING POST
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
User: THERESA
Report: OH PMT CLAIMS_BK
De,partrnellta ProJ IPnlg
ENGINEERING - J-M PIPE FAILURE
ENGINEERING
ENGINEERING - ANGORA TNK REPL
ENGINEERING - WT METERING PRJ
ENGINEERING - CALTRANS EROSION
ENGINEERING - LAKE TAHOE BLVD
ENGINEERING - SUT WELL REDRILL
ENGINEERING - ECHO TANK REPL
ENGINEERING - ARSENIC FACILITY
ENGINEERING - IROQUOIS BSTR ST
INFORMATION SYS
CUSTOMER SERVICE
CUSTOMER SERVICE - WTR CONS PROG
DIO
DIO
GEN & ADMIN
OPERATIONS
ENGINEERING - HEADWORKS
ENGINEERING - ECHO TNK SITEWRK
ENGINEERING - IROQUOIS BSTR ST
UNDERGROUND REP
CUSTOMER SERVICE
CUSTOMER SERVICE
PUMPS
PUMPS
PAYMENT Of CLAIMS
Deacrhnion
CONTRACT SERVICE
CONTRACT SERVICE
TANK, ANGORA
WTR METERING/NEW
EC TRT CRK -STLN
WTLN 12" LTB
SUT WELL REDRILL
TANK, ECHO
ARSNC TRTMNT
BSTR STN IROQ
CONTRACT SERVICE
CONTRACT SERVICE
WTR CONS EXPENSE
CONTRACT SERVICE
CONTRACT SERVICE
REFUSE DISPOSAL
SLUDGE DISPOSAL
HDWKS IMP PROJ
TANK, ECHO
BSTR STN IROQ
DIESEL
SAFETY/EQUIP/PHY
SAFETY/EQUIP/PHY
SMALL TOOLS
SMALL TOOLS
rage: 12
Acct# / Pr91 Cote
2029 - 4405 - MANVIL
2029 - 4405
2029 - 7064 - ANGOTK
2029 - 7078 - METERS
2029 - 8036 - ECCALT
2029 - 8067 - LTBWLR
2029 - 8463 - RWSUTR
2029 - 8809 - ECHOTK
2029 - 8884 - ARSNIC
2029 - 8967 - IQBSTR
2037 -4405
2038 -4405
2038.6 - WCPROG
Check Total:
1027 -4405
2027 -4405
1000 - 6370
1006 - 6652
1029 - 8033 - HDWORK
2029 - 8809 - ECHOSW
2029 - 8967 - IQBSTR
Check Total:
2001 - 4620
1038 - 6075
2038-6075
1002 - 6073
2002 - 6073
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
Current Date: 06/25/2010
Current Time: 09:34:39
Amount Check um ?][R8
713.58
635.15
84.13
680.94
85.47
341.88
48.84
95.97
146.52
12.21
194.72
194.72
13,562.00 AP 00076426 MW
200.00
200.00 AP 00076427 MW
1,225.00
1,225.00
2.450.00 AP 00076428
312.50
8,972.00
9 AP 00076429
148.59
86.57
367.90
603.06 AP 00076430 MW
107.06
107.06 AP 00076431
81.79
81.78
MW
MW
MW
163.57 AP- 00076432 MW
8.33
8.33
Vendot Name
TEICHERT CONSTRUCTION
TEICHERT CONSTRUCTION
TEICHERT CONSTRUCTION
TEICHERT CONSTRUCTION
TERSIGNI, JOSEPH
TREMBLAY, AARON
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
1.1 S BANK CORPORATE
User: THERESA
Report: OH_PMT_CLAIMS_BK
Department Pro' Name
GEN & ADMIN - LAKE TAHOE BLVD
GEN & ADMIN - WT METERING PRJ
ENGINEERING - WT METERING PRJ
ENGINEERING - LAKE TAHOE BLVD
CUSTOMER SERVICE
CUSTOMER SERVICE
UNDERGROUND REP
UNDERGROUND REP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
HEAVY MAINT
OPERATIONS
OPERATIONS
OPERATIONS
LABORATORY
LABORATORY
LABORATORY
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
DIO
WTR CONS PROG
- vim CONS PROG
PAYMENT OF CLAIMS
pstosilatto
Page:
CONST RETAINAGE
CONST RETAINAGE
WTR METERING/NEW
WTLN 12" LTB
WTR CONS EXPENSE
WTR CONS EXPENSE
OFFICE SUPPUES
PIPE/CVRS/MHLS
GASOLINE
OFFICE SUPPLIES
BUILDINGS
TRAVEL/MEETINGS
BUILDINGS
OFFICE SUPPLIES
FURNACE EQUIP
TRAVEL/MEETINGS
LAB SUPPUES
OFFICE SUPPUES
TRAVEL/MEETINGS
OFFICE SUPPLIES
TRAVEL/MEETINGS
SUPPLIES
INCNTV & RCGNTN
SUBSCRIPTIONS
SAFETY PROGRAMS
TRAVEL/MEETINGS
PERSONNEL. EXPENS
OFFICE SUPPLIES
13
4 c /Prof Coda
Amami rata n= Iy
Check Total: 16.66 AP-00076433 MW
2000 - 2605 - LTBWLR - 24,985.95
2000 - 2605 - METERS - 43,693.50
2029 - 7078 - METERS 436,935.00
2029 - 8067 - LTBWLR 249,859.50
Check Total: 618.115.05 AP 00076434 MW
203E - 6660 - WCPROG 200.00
Check Total: 200,00 AP 00076435 MW
2038 - 6660 - WCPROG 420.00
Check Total: 420.00 AP 00076436 MW
1001 - 4820
1001 - 6052
1003 -4610
1003 - 4820
1003 - 6041
1003 - 6200
1004 - 6041
1006 - 4820
1006 - 6024
1006 - 6200
1007 - 4760
1007 - 4820
1007 - 6200
1021 - 4820
1021 - 6200
1021 - 6520
1021 - 6621
1022.4830
1022 - 6079
1022 - 6200
1022 - 6670
1027 - 4820
Current Date: 06/25/2010
Current Time: 09:34:39
108.74
10.00
26.64
154.41
315.60
627.52
248.43
108.60
1,713.19
457.14
76.62
15.60
-48.00
71.19
52.66
178.45
38.36
5.44
188.71
281.75
45.00
81.80
w
Vepdor Name
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
13 S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
U S BANK CORPORATE
User: THERESA
Report: OH_PMT
DepaItjnent /prof Name
DIO - PR EXP- EXTERNAL
DIAMOND VLY RNCH
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING :C-LINE RE -ROUTE
INFORMATION SYS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
UNDERGROUND REP
PUMPS
PUMPS
ELECTRICAL SHOP
LABORATORY
LABORATORY
LABORATORY
BOARD OF DIR
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
DIO
010
PAYMENT OF CLAIMS
Description
PUB RELATIONS
TELEPHONE
OFFICE SUPPUES
SHOP SUPPUES
TRAVEUMEETINGS
CLN REROUTE
TRAVEUMEETINGS
POSTAGE EXPENSES
OFFICE SUPPLIES
SMALL TOOLS
SAFETY/EQUIP/PHY
TRAVEUMEETINGS
OFFICE SUPPUES
TRAVEUMEETINGS
PIPE/CVR$/MHLS
WELLS
TRAVEL/MEETINGS
TRAVEUMEETINGS
LAB SUPPUES
OFFICE SUPPUES
TRAVEUMEETINGS
TRAVEUMEETINGS
OFFICE SUPPUES
TRAVEL/MEETINGS
SUPPUES
INCNTV & RCGNTN
SUBSCRIPTIONS
SAFETY PROGRAMS
TRAVEL/MEETINGS
PERSONNEL EXPENS
OFFICE SUPPUES
TRAVEUMEETINGS
Acct!# / Proj _rods
1027 - 6620 - PREEXT
1028 -6310
1029 - 4820
1029 - 6071
1029.6200
1029 - 8097 - CROUTE
1037 - 6200
1038 - 4810
1038 - 4820
1038.6073
1038 - 6075
1038 - 6200
1039 -4820
1039 - 6200
2001 -6052
2002.6050
2002 - 6200
2003 - 6200
2007 -4760
2007.4820
2007 - 6200
2019 - 6200
2021 -4820
2021 -6200
2021-6520
2021-6621
2022-4830
2022 - 6079
2022 - 6200
2022 - 6670
2027 - 4820
2027 - 6200
Pitt: 14 Current Date: 06/25/2010
Current Time: 09:34:39
Amount
17.78
59.99
198.43
166.66
722.31
52.08
615.66
5.00
44.66
154.75
53.69
610.84
16.85
364.24
180.20
70.13
10.00
627.52
109.17
15.59
-47.99
713.76
71.18
52.66
178.45
38.35
5.44
188.71
28t75
45.00
81.79
1,188.76
PAYMENT OF CLAIMS
Vendor Name Departm t / Proj Name Description Acct/ / Proj Ggd• Ainsaml Check Num Tyoe
U S BANK CORPORATE 010 - PR EXP- EXTERNAL PUB RELATIONS 2027 - 6620 - PREEXT 17.78
U S BANK CORPORATE ENGINEERING OFFICE SUPPUES 2029 - 4820 234.73
U S BANK CORPORATE ENGINEERING GROUNDS & MNTC 2029 - 6042 54.27
U 3 BANK CORPORATE ENGINEERING SHOP SUPPLIES 2029 - 6071 166.64
U S BANK CORPORATE ENGINEERING TRAVEL/MEETINGS 2029 - 6200 660.31
U S BANK CORPORATE ENGINEERING - WT METERING PRJ WTR METERING/NEW 2029 - 7078 - METERS 117.43
U S BANK CORPORATE INFORMATION SYS TRAVEUMEETINGS 2037 - 6200 615.66
U S BANK CORPORATE CUSTOMER SERVICE POSTAGE EXPENSES 2038 - 4810 5.00
U S BANK CORPORATE CUSTOMER SERVICE OFFICE SUPPUES 2038.4820 44.65
U S BANK CORPORATE CUSTOMER SERVICE SAFETY/EQUIP/PHY 2038 - 6075 53.69
U S BANK CORPORATE CUSTOMER SERVICE TRAVELI MI ETINGS 2038 - 6200 610.84
U S BANK CORPORATE FINANCE OFFICE SUPPLIES 2039 - 4820 16.84
U S BANK CORPORATE FINANCE TRAVEL/MEETINGS 2039 - 6200 364.22
Check Total: 14.613,32 AP MW
UUNE FINANCE OFFICE SUPPUES 1039 - 4820 45.06
t; UUNE FINANCE OFFICE SUPPLIES 2039 - 4820 45.06
I Check Total: 90.12 AP 00076440 MW
UNITED PARCEL SERVICE GEN & ADMIN POSTAGE EXPENSES 1000 - 4810 500.00
UNITED PARCEL SERVICE GEN & ADMIN POSTAGE EXPENSES 2000 - 4810 500.00
Check Total: 1.000.00 AP MW
UNIVERSAL HEALTH NETWORK SELF FUNDED INS PPO FEE 3000 - 6742 396.75
Check Total: 396.75 AP MW
VECTOR ENGINEERING INC ENGINEERING - ERB UNER REPL REPLACE ERB UNE 1029 - 7581 - ERBLNR 16,514.06
Check Total: 16.514.06 AP- 00076443 MW
VERIZON CALIFORNIA DIAMOND VLY RNCH TELEPHONE 1028 - 6310 136.07
Check Total: 136.07 AP 00076444 MW
VWR INTERNATIONAL LABORATORY LAB SUPPLIES 1007 - 4760 243.96
VWR INTERNATIONAL LABORATORY LAB SUPPLIES 2007 - 4760 210.22
Check Total: 454.18 AP 00076445 MW
WASTE MANAGEMENT OF NV PUMPS WELLS 2002 - 6050 50.00
Check Total: 50.00 AP 00076446 MW
WEDCOINC
User: THERESA
ELECTRICAL SHOP SHOP SUPPUES 2003 - 6071 446.55
Pege: 15 Current Date: 06/25/2010
Report: OH_FMT_CLAIMS_BK Current Time: 09:34:39
w
01
PAyMEJ4T OF CLAIMS
Vendor Lame Department / prof Name
wdam Aect#J Prot G9d@ Amount Check Num Iypg
Check Total: ______Al AP- 00076447 MW
WESTERN ENVIRONMENTAL LABORATORY MONITORING 1007 - 6110 280.00
Check Total: 280.00 AP 00076448 MW
WESTERN NEVADA SUPPLY UNDERGROUND REP SMALL TOOLS 1001 - 6073 32.09
WESTERN NEVADA SUPPLY HEAVY MAINT SECONDARY EQUIP 1004 - 6022 117.15
WESTERN NEVADA SUPPLY HEAVY MAINT PUMP STATIONS 1004 - 6051 135.40
WESTERN NEVADA SUPPLY HEAVY MAINT SHOP SUPPLIES 1004 - 6071 676.85
WESTERN NEVADA SUPPLY GEN & ADMIN BOXES/LIDS/INV 2000 - 0403 1,033.13
WESTERN NEVADA SUPPLY GEN & ADMIN SADDLES INV 2000 - 0407 3,474.61
WESTERN NEVADA SUPPLY UNDERGROUND REP - ANGORA CRK FISHE CALTRANSICTY/CO 2001 - 6043 - ECFISH 4,592.71
WESTERN NEVADA SUPPLY UNDERGROUND REP PIPE/CVRSIMHLS 2001 - 6052 766.94
WESTERN NEVADA SUPPLY UNDERGROUND REP SMALL TOOLS 2001 - 6073 35.17
WESTERN NEVADA SUPPLY PUMPS PUMP STATIONS 2002 - 6051 57.07
Check Total: 10.921.12 AP 00076449 MW
User, THERESA
000
Grand Total: 1,908,939.72
, 908 , 939•72+
2
1 +906 +163.34 *+
Pie: 16 Current Date: 06/25t2010
Report: OH PMT CI,AIMS_BK
Current Time: 09:46:21
0
Check Payee ID.
AP00075953 V48136
AP00075955 V43829
AP00076217 V43828
AHERN MENIALS
Scuth139hce P.U.D. 003/10
THU, 3t1 17, 2010, 11:42 PM
Payee Mitre
ALPINE CCLNIY �K
HUE RI TEMP PERM
GRAND TOTALS:
Ibtal Void Maghire Witten
Ibtal Void Hand Written
Tbtal Machire Witten
Ittal Hsnd Witten
Ibtal Reversals
Ittal Cancelled
GRAND TOTAL
0
vzin & RENARga) A/P CHECK REICSTER
OL-- CISTIE----jcb: 459272 4.1110----p M
ccg: OO <1.30>--report id: aRV-
rate cbeck Prtrunt 7yice Suics Rel 7b Note
os/2o/io 43.50 RV 7R Revercsed
05/20/10 1,250.00 RV IR Reversed
06/17/10 1,482.88 RV TR Reversed
0.00
0.00
0.00
0.00
2,776.38
0.00
2,776.38
Nutter of (lacks accessed-
Unbar of Checks axed:
Natter of Checks Prccessed:
Natter af Checks amassed:
tlirter of Chicks Processed:
Nitter of Checks amassed:
0
0
0
0
3
0
Phone 530 544 -6474 • F=530 541 -0614 • www.stpud.us
BOARD AGENDA ITEM 13a
TO: Board of Directors
FROM: Richard Solbrig, General Manager
MEETING DATE: July 1, 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 MAnneer
,5 outh Tahoe
f
Public Utility Piotrict
James R Jones
'wry`° ""'°� "�
Dale Rise
Eric Schafer
1275 Meadow Crest Drive • South Lake Tahoe • CA 96150 -7401
Phone 530 544 -6474 • F=530 541 -0614 • www.stpud.us
BOARD AGENDA ITEM 13a
TO: Board of Directors
FROM: Richard Solbrig, General Manager
MEETING DATE: July 1, 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
WuW K 5olbrlg
,5 outh Tahoe Muceft
James R Jones
ublic Utility niotrict "��' '' r Ile "
P Rlse "
Eric 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 13b
TO: Board of Directors
FROM: Richard H. Solbrig, General Manager
MEETING DATE: July 1, 2010
ITEM — PROJECT: Conference with Legal Counsel — Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the Califomia Govemment 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
CATEGORY: Sewer
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General Manager
K1chsM K SoiNt
South Tahoe
Public Utility District
.Chru Clefalu
,lames R Jones
May Lou Moebaoher
r Dale KW
E& Schafer
1275 Meadow Creet Drive - 5outh Lake Tahoe - CA 96150 -7401
Phone 530 544 -6474 - Fax 530 541 -0614 - www.stpud.us
BOARD AGENDA ITEM 13c
TO: Board of Directors
FROM: Richard Solbrig, General Manager
MEETING DATE: July 1, 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
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