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AP 05-03-12SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, May 3, 2012 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard Solbn. , General Mana • er Eric W. Schafer, President Chris Cefalu, Director BOARD MEMBERS Rand Vo • el • esan • , Director Paul Sciuto, Assistant General Mana • er James R. Jones, Vice President Kell Sheehan, 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 any short non - agenda items that are within the subject matter jurisdiction of the District. No action can be taken on matters not listed on the agenda. Each member of the public who wishes to comment shall be allotted five minutes, and no more than three individuals shall address the same subject.) 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. Disclosure and Waiver of Potential Authorize the General Manager to Pg. 11 Conflict of Interest Sign a Disclosure of Relationship and (Gary Kvistad, Bradley Herrema) Waiver of Potential Conflict of Interest to Allow Brownstein Hyatt Farber Schreck, LLP to Represent the Tahoe Keys Property Owners Association in Two Matters Unrelated to the District b. Payment of Claims Approve Payment in the Amount of Pg. 17 $1,965,034.28 REGULAR BOARD MEETING AGENDA - MAY 3, 2012 PAGE - 2 7. BOARD MEMBER STANDING COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Water & Wastewater Operations Committee Meeting of 04/30/12 (Jones /Vogelgesang ) 8. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 9. EL DORADO COUNTY WATER AGENCY PURVEYOR REPRESENTATIVES REPORT 10. GENERAL MANAGER REPORT(S) (Discussions may take place; however, no action will be taken.) 11. STAFF / ATTORNEY REPORT(S1 (Discussions may take place; however, no action will be taken.) 12. NOTICE OF PAST AND FUTURE MEETINGS / EVENTS Past Meetings / Events 04/25/12 - 04/27/12 - CASA (California Association of Sanitation Agencies) Conference 04/30/12 - Water and Wastewater Operations Committee Meeting 05/02/12 - El Dorado County Water Agency Regular Board Meeting Future Meetings / Events 05/08/12 - 05/11/12 - ACWA (Association of California Water Agencies) Conference 05/08/12 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting (President Schafer is Board representative) 05/10/12 - 6:00 p.m. - Public Budget Meeting at District 05/14/12 - 3:30 p.m. - Water and Wastewater Operations Committee Meeting at District 05/17/12 - 12:00 p.m. - Board Workshop: Water System Level of Service Criteria at District 05/17/12 - 2:00 p.m. - STPUD Regular Board Meeting at District 05/28/12 - Memorial Day Holiday (District Office Closed) 13. CLOSED SESSION (The Board will adjourn to Closed Session to discuss items identified below. Closed Session is not open to the public; however, an opportunity will be provided at this time if members of the public would like to comment on any item listed. Three minute limit.) a. Pursuant to Govemment Code Section 54957(a) /Conference with Labor Pg. 33 Negotiators - Present During This Closed Session Will Be: Agency Negotiators: Austris Rungis /IEDA, Richard Solbrig /General Manager, Nancy Hussmann /Human Resources Director, Paul Hughes /Chief Financial Officer Employee Organization: Management Unit b. Pursuant to Government Code Section 54957(a) /Conference with Labor Pg. 35 Negotiators - Present During This Closed Session Will Be: Agency Negotiators: Austris Rungis /IEDA, Richard Solbrig /General Manager, Nancy Hussmann /Human Resources Director, Paul Hughes /Chief Financial Officer, Employee Organization: Stationary Engineers, Local 39 14. ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 15. ADJOURNMENT (To the next regular meeting, May 17, 2012, at 2:00 p.m.) ITEMS CONSENT CALENDAR MAY 3, 2012 REQUESTED ACTION a. Pg. 1 Diamond Valley Ranch Irrigation Improvements: Environmental Permitting Assistance (Ivo Bergsohn) b. Temporary Collections Help for Customer Service Pg. 5 (Tim Bledsoe) . C. Pg. 7 Regular Board Meeting Minutes: April 19, 2012 (Kathy Sharp) ♦•♦ Accept the Cost Proposal from Hauge Brueck Associates to Conduct a Wetland Vegetation Survey, in the Amount of $5,345 Approve Contract with Substitute Personnel or Blue Ribbon for One Temporary Employee, in the Estimated Amount of $23,000 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. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. 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. Backup materials relating to an open session item on this agenda, which are not included with the Board packet, will be made available for public inspection at the same time they are distributed or made available to the Board, and can be viewed 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 are needed, please contact the Clerk of the Board at (530) 544 -6474, extension 6203. All inquiries must be made at least 48 hours in advance of the meeting. 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 youth Tahoe Public Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Eric Schafer TO: FROM: MEETING DATE: ITEM - PROJECT NAME: 1275 Meadow Cruet 0rIve • South Lake Tahoe • CA 96150 -7401 Phone 530 544 -6474 • Fax 530 541. 066144 • www stpi el.us BOARD AGENDA ITEM 4a Board of Directors No Bergsohn, Hydro - Geologist May 3, 2012 Diamond Valley Ranch Irrigation Improvements - Environmental Permitting Assistance REQUESTED BOARD ACTION: Accept the cost proposal from Hauge Brueck Associates to conduct a wetland vegetation survey, in the amount of $5,345. DISCUSSION: Because of their past experience completing wetland delineation surveys at Diamond Valley Ranch (DVR), staff requested a cost proposal from Hauge Brueck Associates (HBA) to conduct an interim wetland vegetation survey. The vegetation survey would be used to document any potential vegetation changes in response to the District's discontinued use of flood irrigation at DVR. In February 2012, the US Army Corps of Engineers (USACE) issued a preliminary jurisdictional determination concurring with the amount of wetlands and potential waters of the United States identified at DVR, as depicted on the November 9, 2011, Overall Wetland Delineation. The Overall Wetland Delineation includes both perennial and seasonal wetland areas. A substantial portion of the seasonal wetland areas are believed to be irrigation- dependent. Irrigation- dependent wetlands which would change in response to discontinuing the application of irrigation water are not regarded to be waters of the United States and are not subject to regulation under Section 404 of the Clean Water Act. In March 2011, the District elected to discontinue the application of irrigation water through Diamond Valley in order to verify that a portion of the seasonal wetland areas are being sustained by irrigation water. The wetland vegetation survey would be used to document potential changes in plant communities for the irrigation- dependent wetland areas following one -year of non - irrigation. Results from the interim vegetation survey will allow the District to verify the presence of irrigation- dependent wetlands at DVR and identify potential boundary shifts for these wetland areas. In order to satisfy USACE requirements for identification of irrigation- dependent wetlands, the District will need to perform a new delineation after two full years of non - irrigation. -1- No Bergsohn May 3,2012 Page 2 SCHEDULE: Wetland Survey to be completed in May, 2012; Reporting due six -weeks following completion of the field survey. COSTS: $5,345 ACCOUNT NO: 1029 -8161 BUDGETED AMOUNT REMAINING: $36,642 ATTACHMENTS: DVR Wetland Vegetation Survey Scope of Work and Budget (HBA, April 25, 2012) CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES 4P -I NO CHIEF FINANCIAL OFFICER: YES NO -2- HALMS BR'U &CK Ar *3.0ct . €S.s ,rraak: r CAiM:FOOkM A P { 0-si o p$ *44 . AntrAtil; *Flr-PSA RWAAAAkt, CA-33$4 1t0 /AOA R 7 -4709 E 775 - 604 -47Y4 00. t t tout, Sr et tOt Zaphyr tom Nk044. Mr. South > b "1 ty Distri I2/5 ; '. 3,;D ve South ` 96150 Mr. Bergsohn: 'VALLEY .RANCH WETLAND VEGETATION WORK AND BUDGET Below please find a scope of work per your request to perform a vegetation survey within the delineated wetland areas at Diamond Valley Ranch located in Alpine County, CA. We are available to commence this work during the end of May /early June to coincide with the blooming period to allow for maximum plant identification. Diamond Valley Ranch Wetland Vegetation Survey Scope of Work for Wetland Vegetation Survey — April 2012 Task 1. Conduct Wetland Vegetation Survey HBA will conduct a vegetation study to identify any changes in species composition within the proposed project site that are subject to regulation under the Section 404 of the Clean Water Act (CWA) by the U.S. Army Corps of Engineers (Corps), Section 401 of the CWA and the Porter - Cologne Act by the Lahontan Regional Water Quality Control Board (Water Board), and Section 1602 of the California Fish and Game Code by the California Department of Fish and Game (CDFG) as noted by the final map issued by the Army Corps of Engineers for the Diamond Valley project site in 2011. Conduct Vegetation Field Survey and Prepare Report: HBA biologists with expertise in conducting delineations of waters and wetlands will conduct a vegetation survey . utilizing a subset of the field sample points where previous survey data were collected for the wetland delineation during late Spring of 2010 and 2011. This vegetation survey will allow for documentation of any changes that may occur to vegetation species composition as a result of non - irrigation of the project area by the District. Specifically, this survey will document the proportion of plant species that are assigned a wetland status according to the U.S. Fish and Wildlife (USFWS) list of plant species that occur in wetlands) t In addition to vegetation identification, notes will be taken that o Reed, P. B., Jr. 1988. National List of Plant Species that Occur in Wetlands: California Region 0. (Biological Report 88[26.10]0. U.S. Fish and Wildlife Service. Fort Collins, Colorado. Mr. No Bergsohn April 25, 2012 Page 2 characterize any evidence of surface hydrology at each sample point, if applicable. All data will be recorded on Corps' data sheets. Upon completion of field data collection, HBA staff will analyze the data to determine if any modifications to the existing delineated boundaries of the wetlands may be warranted based on the vegetation information provided in Regional Supplement to the Corps of Engineers Wetland Delineation Manual: Western Mountains, Valleys, and Coast Region (Version 2.0). Prior to visitation of the project area to perform the survey, HBA will draft a memo to the Corps to inform them of the District's plans to perform an interim vegetation survey onsite prior to performing a new delineation of the project area after two full subsequent years of non - irrigation. HBA will synthesize field data to prepare a brief summary report, including Corps' revised datasheets and a map of survey points identified within the proposed project area. HBA will produce a map showing the proposed revisions and sample points using GIS and include it as an appendix to the report. TASKS ESTIMATED HOURS* ESTIMATED COST * Senior Biologist GIS/ Graphics ** $130 /hr S105 /hr Ex , eases Totals la. Field Visit 24 ($3,120) 0 ($0) $200 $3,320 lb. Report 10 ($1,300) 5 ($525) $200 $2,025 TOTAL 34 ($4,420) 5 ($525) $400 $5,345 If large fluctuations in species composition are noted, it may be necessary to increase the number of survey points requiring an amended task order. Please do not hesitate to contact me with any questions. Kindest Regards, Garth Ailing Senior Biologist CC: Amy Parravano Anders Hauge File youth Tahoe Public Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Eric Schafer 1275 Meadow Chest Drive • South Lake Tahoe. CA 96150 -7401 Phone 530 544 --6474 • Fax 530 541 -0614 • wwwst pud.us BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Tim Bledsoe, Manager of Customer Service MEETING DATE: May 3, 2012 ITEM - PROJECT NAME: Temporary Collections Help for Customer Service REQUESTED BOARD ACTION: Approve contract with Substitute Personnel or Blue Ribbon for one temporary employee, in the estimated amount of $23,000. DISCUSSION: This position will continue to pursue residential and commercial delinquent accounts. Last year when this position was hired, a temporary employee worked from August 19, 2011 thru April 6, 2012 and collected $772,886.26 in water and sewer delinquent accounts. Normal day -to-day activities, including continuous customer contact related to meters, makes it very difficult for the customer service representatives to dedicate the time needed to pursue delinquent accounts. Staff is recommending utilizing a temporary employee from July 2012 through June 2013 to work exclusively on delinquent residential and commercial accounts allowing the District to collect revenues due for services provided. SCHEDULE: July 1, 2012 - June 30, 2013 COSTS: $23,000 (estimated) ACCOUNT NO: 1038 -4405, 2038 -4405 BUDGETED AMOUNT REMAINING: $11,500, $56,000 ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer & Water GENERAL MANAGER: YES 414 NO CHIEF FINANCIAL OFFICER: YES NO -5- SOUTH TAHOE PUBLIC UTILITY DISTRICT Richard Solbri _ , General Mana • er Paul Sciuto, Assistant General Mana • er Eric W. Schafer, President BOARD MEMBERS James R. Jones, Vice President Chris Cefalu, Director Rand Vo Kell Sheehan, Director REGULAR MEETING OF TH D OF TORS SOUTH TAHOE PU • ILITY DISTRI APR 012 The Board of Directors of the South April 19, 2012, 2:00 p.m., at the Distric South Lake Tahoe, California. MIN BOARD OF DIRECTORS: President Schafer, Dir Director Cefalu was a met in a regular session, Meadow Crest Drive, ogelge STAFF: Solbrig, Sh P. Lavall Moved Jone to approve the soe, ROLL CALL ang alu Absent / Passed CONSENT CALENDAR as su• " tted: a. Temporary Help Customer Service D Substitute Personnel o Projects Technician, in th ystems Department and Approved Contract with bon for a temporary Special timated amount of $24,400; b. Temporary Water Efficiency Technician - Approved contract with Substitute Personnel or Blue Ribbon for one temporary employee, in the amount of $16,468 (this position is funded by Proposition 50 grant proceeds); c. Purchase 3/ Ton Pickup Truck: Underground Repair Sewer - Authorized purchase of one 3/4 ton pickup truck from the State of Califomia competitively bid contract, in the amount of $25,483.23 (includes tax and delivery); -7- REGULAR BOARD MEETING MINUTES - APRIL 19, 2012 PAGE - 2 d. Wildwood Waterline Replacement and Bal Bijou Waterline Replacement Project - Approved amendments to existing (continued) Task Order No. 1 for design with Kennedy Jenks Consultants, in the amount not to exceed $6,700; CONSENT CALENDAR e. 2011 Cathodic Protection Improvement Project - (1) Approved the Project Closeout Agreement and Release of Claims for Exaro Technologies Corporation; and (2) Authorized staff to file a Notice of Completion with the El Dorado County Clerk; f. Employee Assistance Program Renewal - Authorized on of contract renewal with CSAC -EIA MHN, effective 2012, in the amount of $3,395 per year; g. ACWA (Association of California Water Age Benefits Merger - Adopted Resolution No. to join ACWA's Health Benefits Authority Powers Insurance Authority; h. Approved Regular Board Meeti tes: April 5, 2012. This recoating project and recoating of the in tanks, and the surface pr of Cold Cree ing at Gar Christma ITEMS BO ' 10 moval mas Va recoati ude g co nd Cold Creek f the exterior interior coat - nFecoating at As provided this capital proj a retention of 10 following: • The project is subjec (d) and (e) in that the La environmental sensitivity an 4 -1 recommended that bstan . ly complex" meriting act amount based on the itions described in the criteria e Basin is a unique area with high ecial elevated regulatory require- ments from other regulatory agencies. The contractor's access to the tanks, use of the staging area, tank cleaning and the actual coatings work will require a higher degree of care and implement - tation of best management practices; • The project is further subject to the condition described in criteria (f) in that the construction schedule is a significant concern because of the limited construction season (May 1 - October 15) within the Lake Tahoe Basin, and the associated temperature requirements for the coating work. Accordingly, the project must be timely completed without the benefit of a time extension. -8- PUBLIC HEARING: 2012 WATER TANK RECOATING PROJECT REGULAR BOARD MEETING MINUTES - APRIL 19, 2012 PAGE - 3 President Schafer opened the Public Hearing at 2:05 p.m. to receive public comments on the proposed designation. No public comments were received and the Public Hearing was closed at 2:05 p.m. Moved Jones/ Second Sheehan / Cefalu Absent / Passed to find pursuant to the facts described above, the project is substantially complex and requires a 10% retention limit; and authorized staff to advertise for construction bids. Repairs to the facilities could not be made due to the di encountered in obtaining permits from regulatory age Lahontan and the Army Corp of Engineers. Since th opportunity to work in the river has passed, actio exception from the Public Contract Code's co requirement are no longer necessary. Staff w the necessary permits, bid the project in acc bidding procedures, and complete the work d The contract with Thomas Haen Co • any will be the May 3 Board meeting after cos • rk perfo are finalized. PUBLIC HEARING: 2012 WATER TANK RECOATING PROJECT (continued) UPPER TRUCKEE RIVER SEWER LINE PROTECTION PROJECT ring ive biddin tinue to pursue nce with public the su ' er. at date Moved Vogelgesang / Second Jones / to terminate emergenc eclare Moved Schafer / Sec to approve payment in Pre id - t to date i • 1,038 v • 93 invalid More custome form that was de deadline for protes ows: rotests (6% sts respondi ed to m ay 17, omers) received c( PAYMENT OF CLAIMS an in past due to the revised registering a protest easier. The :00 p.m. Director Jones gave a b - of cost sharing allocations the District will receive from diversion of property taxes. A higher percentage wilt be retumed to the District's service area than in past years. District Information Officer: Dennis Cocking reported on two items: 1) A bill was filed with the House of Representatives, that if passed, would provide immunity to MtBE polluters (HR 4345 Domestic Fuels Act). The District, along with ACWA and CASA, have sent letters urging revision of the bill so as not to place the nation's drinking water at risk. BOARD MEMBER REPORT EL DORADO COUNTY WATER AGENCY REPORT REGULAR BOARD MEETING MINUTES - APRIL 19, 2012 PAGE - 4 2) Congressman McClintock sent a letter to the Army Corp of STAFF REPORTS Engineers on the District's behalf concerning the Corp's inability (continued) to work with the District to obtain necessary permits to address the emergency work needed to protect the sewer line in the Upper Truckee River. 2:30 P.M. ADJOURNMENT TO CLOSED SESSION ACTION / REPORT ON ITEM DISCUSSED DURI LOSED SESSION a. Pursuant to Government Code Section 54957(a)/ ce with Labor Negotiators Agency Negotiators Present for this Closed Sessio Richard Solbrig /General Manager, Nancy Hu ;nn /Hum • sources Director, Paul Hughes /Chief Financial Officer Employee Organization: Management U No reportable Board action was taken. b. Pursuant to Government Code S.. '4957(a)/ rence with Labor Negotiators Agency Negotiators Present for thi ssion: Richard Solbrig /General Manager, ° • nn /H Resources Director, Paul Hughes /Chief Fin• - .Officer Employee Organiza ' • ry Engi No reportable Boar • ion wa ken. 3:15 P.M. RECONVENED TO OPEN SESSION AND MEETING ADJOURNMENT Eric W. Schafer, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District -10- South Tahoe Public Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones RanclY Vogelgasang Kelly Sheehan Eric Schafer 1275 Meader Crest Drive • South take Tahoe • CA 90150 -7401 Phone 530 544 -6474• Fax 530 541 -0614* wwwstput us BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Gary M. Kvistad and Bradley J. Herrema, District Counsel Brownstein Hyatt Farber Schreck, LLP MEETING DATE: May 3, 2012 ITEM - PROJECT NAME: Disclosure and Waiver of Potential Conflict of Interest. REQUESTED BOARD ACTION: Authorize the General Manager to sign a Disclosure of Relationship and Waiver of Potential Conflict of Interest to allow Brownstein to represent the Tahoe Keys Property Owners Association in two matters unrelated to the District. DISCUSSION: The Tahoe Keys Property Owners Association (Association) requested Brownstein to assist with negotiations and draft water service agreements with non- member commercial customers and advise the Association on reorganization so the water utility is a separate entity. These matters are unrelated to the District and do not pose a direct or indirect conflict of interest; however, by concurrently representing both the District and the Association there is a potential for a future conflict. In order to protect Brownstein's representation of the District, if a conflict were to arise in the future between the District and the Association, the Association is waiving its right to object to Brownstein representing the District against them. The waiver is required by the California Rules of Professional Conduct prior to Brownstein being able to represent the Association and ensures full disclosure to both the District and the Association. SCHEDULE: N/A COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Letter to Richard Solbrig dated 04 -24-12 with Consent and Waiver Form CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General April 24, 2012 VIA EMAIL Richard So!brig, General Manager South Tahoe Public Utility District 1274 Meadow Crest Drive South Lake Tahoe, CA 96150 Re: Disclosure of Relationship and Waiver of Potential Conflict of Interest Dear Richard: Gary M. Kvistad Attorney at Law 805.882.1414 tel 805.965.4333 fax GKvistad@bhfs.com As discussed, the purpose of this letter is to disclose to you in writing the potential conflict of interest which arises from Brownstein Hyatt Farber Schreck, LLP's ( "Brownstein') proposed representation of Tahoe Keyes Property Owners Association, Inc. (TKPOA) regarding negotiating and drafting a water service agreement with non - member commercial customers and advising the Tahoe Keys Property Owners Association on reorganization so the water utility is a separate entity (Project). We are general counsel to the South Tahoe Public Utility District (District) regarding the District's various legal matters including, but not limited to, wastewater, water, environmental, and other matters in the Lake Tahoe area of El Dorado County as well as the District's recycled water operations in Alpine County, California, We have represented the District for many years and anticipate representing the District into the future. Our proposed representation of TKPOA regarding the Project, an unrelated matter, does not create an indirect or direct conflict however, by concurrently representing both the District and TKPOA there is a potential for a future conflict. We are required to make this disdosure and to secure both of your informed written consents because we have been asked to provide legal advice and representation with regard to the Project, which is located in El Dorado County. At the same time, we will continue to work on the various matters and issues on behalf of the District. The applicable Rules of Professional Conduct applicable to California lawyers (attached) require the informed written consent of both the District and TKPOA because our concurrent representation of both clients can create an issue of divided loyalty. Should a legal dispute or transaction develop between the District and TKPOA, it may create a conflict of interest that will render it impossible for us to continue to represent both of you in a manner consistent with our ethical and professional obligations. In this event, we reserve the right, and by signing below you consent, to our continued representation of the District in all matters, induding litigation, other legal disputes or transactions with TKPOA, or at our option to withdraw from representing either party in connection with the disputed matter, in which case both parties would need to seek independent counsel. The facts upon which any such litigation, legal dispute or transaction is based would determine whether or not our firm would refuse to represent either one of you. In the event that we elect to represent the District in a litigation, legal dispute or transaction, we will inform TKPOA of that decision so that TKPOA can obtain separate counsel. If we determine that we cannot represent either party in the litigation, legal dispute or transaction, we will inform both parties of this determination. We also request that you each waive any conflict of interest that would arise should this firm be representing either or both of the District and TKPOA in unrelated matters simultaneously with other legal counsel representing each of you in any litigation or legal dispute between the District and TKPOA. TKPOA will receive a similar Disclosure of Relationship and Waiver 21 Bast Outgo Street 1 Santa Barbara. CA 93101 -2706 805.963.7000 td Brownstein Hyatt Farber Scored, LLY I bhb.corn 805.965.43331u -13- South Tahoe Public Utility District April 24, 2012 Page 2 of Potential Conflict of Interest to execute. We cannot represent TKPOA without executing both waivers. We request that you signify your informed written consent by signing and retuming this letter to us. We encourage you to seek independent counsel regarding the import of this consent, if you so desire, and we emphasize that you remain completely free to seek independent counsel at any time even if you decide to sign the consent set forth below. Given the requirements of the California Rules of Professional Conduct, we request that you acknowledge your informed written consent by signing and returning this letter to us. We encourage you to seek independent counsel regarding this consent and emphasize that you remain completely free to seek independent counsel at any time, even if you decide to sign the consent set forth below. Very truly yours, Gary M. Kvistad Brownstein Hyatt Farber Schrock, LLP GMK:amm Enclosures: California Rules of Professional Conduct CONSENT AND WAIVER The undersigned, as an authorized representative of South Tahoe Public Utility District, acknowledges receipt of the above, pursuant to the California Rules of Professional Conduct and understand the matters discussed therein. Having all this information in mind and having the legal authority to do so on behalf of South Tahoe Public Utility District, I consent and give approval to Brownstein's representation of Tahoe Keys Property Owners Association and South Tahoe Public Utility District as described in this letter, l consent and give approval to Brownstein representing South Tahoe Public Utility District in any litigation, legal dispute or transaction that may arise between Tahoe Keys Property Owners Association and South Tahoe Public Utility District, and I waive any actual or potential conflict of interest arising from Brownstein's concurrent representation of South Tahoe Public Utility District and Tahoe Keys Property Owners Association on unrelated matters. I acknowledge that I have had an opportunity to review this matter with independent legal counsel. In the event that I have not discussed the matter with a legal counselor of my choice before executing this consent/waiver, t freely and voluntarily waive such counsel, although I understand that 1 have the right to seek such independent counsel regarding this matter at any time. South Tahoe Public Utility District By: Richard Solbrig, General Manager South Tahoe Public Utility District April 24, 2012 Page 3 Rule 3 -310 of the California Rules of Professional Conduct: "(B) A member shall not accept or continue representation of a client without providing written disdosure to the dient where: "(1) The member has a legal, business, financial, professional, or personal relationship with a party or witness in the same matter, or "(2) The member knows or reasonably should know that: "(a) the member previously had a legal, business, financial, professional, or personal relationship with a party or witness in the same matter, and "(b) the previous relationship would substantially affect the member's representation; or "(3) The member has or had a legal, business, financial, professional, or personal relationship with another person or entity the member knows or reasonably should know would be affected substantially by resolution of the matter, or "(4) The member has or had a legal, business, flnandal, or professional interest in the subject matter of the representation." "(C) A member shall not, without the informed written consent of each client: "(1) Accept representation of more than one client in a matter in which the interests of the dients potentially conflict or "(2) Accept or continue representation of more than one client in a matter in which the interests of the clients actually conflict; or "(3) Represent a dient in a matter and at the same time in a separate matter accept as a client a person or entity whose interest in the first matter is adverse to the client in the first matter. SB 612639 v1:030009.0022 PAYMENT OF CLAIMS FOR APPROVAL May3,2012 Payroll 4/17/12 346,861.59 Total Payroll 346,861.59 ADP 2,350.35 American Express 9,074.90 Bank of America 0.00 BBVA Compass Bank 0.00 BNY Mellon Trust Company 0.00 Brownstein /Hyatt/Farber /Schreck legal services 0.00 CaIPERS actuary services 0.00 CDS- health care payments 297,455.19 Union Bank 0.00 Total Vendor EFT 308,880.44 Accounts Payable Checks -Sewer Fund 1,066,084.74 Accounts Payable Checks -Water Fund 205,526.98 Accounts Payable Checks -Self- funded Insurance 37,680.53 Accounts Payable Checks - Grants Fund 0.00 Total Accounts Payable 1,309,292.25 Grand Total 1,965,034.28 Payroll EFTs & Checks EFT AFLAC Medical & Dependent Care EFT CA Employment Taxes & W/H EFT Federal Employment Taxes & W/H EFT CaIPERS Contributions EFT Great West Deferred Comp EFT Stationary Engineers Union Dues EFT United Way Contributions EFT Employee Direct Deposits CHK Employee Garnishments CHK Employee Paychecks Total -17- 04/17/12 1,133.80 16,797.16 85,198.95 0.00 20,965.15 2,347.63 115.00 215,285.58 1,273.83 3,744.49 346,861.59 Yendor Name 3T EQUIPMENT CO AECOM TECHNICAL SERVICES INC AFLAC AFLAC ALPEN SIERRA COFFEE ALPINE METALS AMERIPRIDE UNIFORM SERVICES ARBIPERP ARBIPERP co ARTS TRANSMISSION ARTS TRANSMISSION AT &T MOBILITY AT &T MOBILITY AT &T MOBILITY AT &T MOBILITY AT &T/CALNET 2 AT &T/CALNET 2 AT &T /CALNET 2 AT &T/CALNET 2 AT &T /CALNET 2 BB &H BENEFIT DESIGNS Department / Proj Name EQUIPMENT REP PAYMENT OF CLAIMS Description AUTOMOTIVE ENGINEERING - GRIZZLY MT BSTR GRIZ MTN BSTR GEN & ADMIN GEN & ADMIN GEN & ADMIN ENGINEERING - C-LINE CONDITION GEN & ADMIN EQUIPMENT REP EQUIPMENT REPAIR EQUIPMENT REP EQUIPMENT REPAIR ELECTRICAL SHOP ENGINEERING ELECTRICAL SHOP ENGINEERING GEN & ADMIN PUMPS OPERATIONS GEN & ADMIN PUMPS HUMAN RESOURCES SUPP INS W/H AFLAC FEE DED OFC SUPPLY ISSUE CLINE EVAL UNIFORM PAYABLE REGLTRY OP PRMTS REGLTRY OP PRMTS AUTOMOTIVE AUTOMOTIVE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CONTRACT SERVICE Acct# / Proj Code 1005-6011 Check Total: 2029 - 8176 - GRIZBS Check Total: 1000 - 2532 1000 - 2538 1000 - 6081 Check Total: Check Total: 1029 - 8028 - CLEVAL Check Total: 1000 - 2518 1005 - 6650 2005 -6650 1005 -6011 2005-6011 1003-6310 1029-6310 2003-6310 2029-6310 1000 -6310 1002 - 6310 1006 - 6310 2000 - 6310 2002 - 6310 1022 -4405 Check Total: Check Total: Check Total: Check Total: Check Total: Amount Check Num IYPQ 501.73 501.73 AP-00082085 MW 681.50 681.50 AP- 00082086 MW 770.00 121.00 891.00 AP- 00082087 MW 269.00 269.00 AP -00082088 MW 296.92 296.92 AP -00082089 MW 1,051.16 1.051.16 AP- 00082090 MW 175.00 175.00 350.00 AP- 00082091 MW 118.58 118.57 237.15 AP-00082092 MW 4.64 17.85 4.64 17.85 44.9@ 15.77 81.88 31.44 15.76 35.52 180.37 AP-00082094 MW AP- 00082093 MW 624.50 User: LAVERNE Report: OH_PMT_CLAIMS_BK Page: 1 Current Date: 04/26/2012 Current Time: 09:15:04 PAYMENT OF CLAIMS Vendor Name Department / Pro) Name Qua Wan Acct ll / Pro) Code Amotmt Check Num UP: BB &H BENEFIT DESIGNS HUMAN RESOURCES CONTRACT SERVICE 2022 - 4405 624.50 Check Total: 1.249.00 AP -00082095 MW BENTLY AGROWDYNAMICS OPERATIONS SLUDGE DISPOSAL 1006 - 6652 1,096.48 Check Total: 1.096.48 AP- 00082096 MW BEST, BEST & KRIEGER LLP HUMAN RESOURCES PERSONNEL LEGAL 1022 - 4445 880.00 BEST, BEST & KRIEGER LLP HUMAN RESOURCES PERSONNEL LEGAL 2022 - 4445 880.00 Check Total: 1.780.00 AP- 00082097 MW BING MATERIALS UNDERGROUND REP PIPE/CVRS/MHLS 2001 - 6052 256.18 Check Total: 256.18 AP -00082098 MW BLUE RIBBON TEMP PERSONNEL HUMAN RESOURCES CONTRACT SERVICE 1022 - 4405 750.76 BLUE RIBBON TEMP PERSONNEL CUSTOMER SERVICE CONTRACT SERVICE 1038 - 4405 228.80 BLUE RIBBON TEMP PERSONNEL HUMAN RESOURCES CONTRACT SERVICE 2022 - 4405 750.74 BLUE RIBBON TEMP PERSONNEL CUSTOMER SERVICE CONTRACT SERVICE 2038 - 4405 228.80 Check Total: 1.959.10 AP -00082099 MW CALIF WATER RESOURCES CTRL BD OPERATIONS REGLTRY OP PRMTS 1006 - 6650 1,359.00 r Check Total: 1.359.00 AP- 00082100 MW to 'CALIFORNIA URBAN WATER CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 2,959.14 Check Total: 2.959.14 AP -00082101 MW CDS GROUP HEALTH SELF FUNDED INS ADMIN FEE 3000 - 6741 2,802.15 Check Total: 2.802.15 AP- 00082102 MW CSAC -EIA HUMAN RESOURCES CONTRACT SERVICE 1022 - 4405 414.00 CSAC -EIA • HUMAN RESOURCES CONTRACT SERVICE 2022 - 4405 414.00 Check Total: 828.00 AP -00082103 MW CWEA UNDERGROUND REP DUES/MEMB /CERT 1001 - 6250 210.00 CWEA HEAVY MAINT DUES/MEMB /CERT 1004 - 6250 132.00 CWEA LABORATORY DUES/MEMB /CERT 1007 - 6250 264.00 CWEA UNDERGROUND REP DUES/MEMB /CERT 2001 - 6250 78.00 Check Total: 684.00 AP -00082104 MW DAVI LABORATORIES LABORATORY MONITORING 2007 - 6110 116.00 Check Total: 116.00 AP- 00082105 MW DAVID WELLHOUSE & ASSOC INC FINANCE CONTRACT SERVICE 1039 - 4405 750.00 User: LAVERNE Page: 2 Current Date: 04/26/2012 Report: OH_PMT_CLAIMS HK Current Time: 09:15:04 PAYMENT OF CLAIMS Vendor Name Department / Pro) Name Description Acct# / Proj Code Amount Check Num IYRQ DAVID WELLHOUSE & ASSOC INC FINANCE CONTRACT SERVICE 2039 - 4405 750.00 Check Total: 1.500.00 AP -00082106 MW DIY HOME CENTER UNDERGROUND REP SMALL TOOLS 2001 - 6073 24.89 DIY HOME CENTER HEAVY MAINTENANC BUILDINGS 2004 - 6041 16.64 Check Total: 41.53 AP-00082107 MW E &M ELECTRIC & MACHINERY INC OPERATIONS - SCADA IMPRVMTS PLNT SCADA SYS 1006 - 8328 - SCADAM 5,144.86 Check Total: 5.144.86 AP -00082108 MW EDWARD R BACON CO INC. EQUIPMENT REPAIR REPL AIR CMPRSR 2005 - 8248 21,541.38 Check Total: 21.541.38 AP- 00082109 MW EL DORADO COUNTY CUSTOMER SERVICE SUPPLIES 1038 - 6520 6.50 EL DORADO COUNTY CUSTOMER SERVICE SUPPLIES 2038 - 6520 6.50 Check Total: 13,00 AP- 00082110 MW EL DORADO COUNTY CUSTOMER SERVICE SUPPLIES 1038 - 6520 6.50 EL DORADO COUNTY CUSTOMER SERVICE SUPPLIES 2038 - 6520 6.50 Check Total: 13.00 AP-00082111 MW I c L DORADO COUNTY CUSTOMER SERVICE SUPPLIES 1038 - 6520 6.50 1 EL DORADO COUNTY CUSTOMER SERVICE SUPPLIES 2038 - 6520 6.50 Check Total: 13.00 AP -00082112 MW EMPIRE SAFETY & SUPPLY GEN & ADMIN SHOP SUPPLY INV 1000 - 0421 587.38 EMPIRE SAFETY & SUPPLY GEN & ADMIN SAFETY INVENTORY 1000 - 0425 360.47 Check Total: 947.85 AP- 00082113 MW ENCO MFG CO. HEAVY MAINT SMALL TOOLS 1004 - 6073 146.48 Check Total: 148.48 AP- 00082114 MW ENS RESOURCES INC DIO CONTRACT SERVICE 2027 - 4405 6,648.67 Check Total: 6.648.67 AP- 00082115 MW ERS INDUSTRIAL SERVICES INC GEN & ADMIN - FILTER ASSMNT CONST RETAINAGE 1000 - 2605 - FILTER - 3,946.33 ERS INDUSTRIAL SERVICES INC ENGINEERING - FILTER ASSMNT REHAB FLTR 5&6 1029 - 8066 - FILTER 39,463.26 Check Total: 35.516.93 AP-00082116 MW ETS LABORATORY MONITORING 1007 - 6110 992.25 Check Total: 992.25 AP-00082117 MW FARR WEST ENGINEERING INC ENGINEERING - DVR MONIT WELLS MON WLS DVR/ALPC 1029 - 8136 - ALPMWS 10,675.00 User: LAVERNE Page: 3 Current Date: 04/26/2012 Report: OH_PMT_CLAIMS_BK Current Time: 09:15:04 Vendor Name FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FISHER SCIENTIFIC FISHER SCIENTIFIC FLYERS ENERGY LLC FLYERS ENERGY LLC FOSTER FLOW CONTROL FRONTIER COMMUNICATIONS .GFOA 1GFOA GFS CHEMICAL GFS CHEMICAL GRAINGER GRAINGER GRAINGER GSE CONSTRUCTION CO INC GSE CONSTRUCTION CO INC HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS PAYMENT OF CLAIMS Deoartment / Proj Name HEAVY MAINT HEAVY MAINT ENGINEERING - C-LINE CONDITION LABORATORY LABORATORY GEN & ADMIN GEN & ADMIN SECONDARY EQUIP GROUNDS & MNTC CLINE EVAL Acct# 1 ProJ Code Check Total: 1004 - 6022 1004 - 6042 1029 - 8028 - CLEVAL Check Total: LAB SUPPLIES 1007 - 4760 LAB SUPPLIES 2007 - 4760 GASOLINE INV 1000 - 0415 DIESEL INVENTORY 1000 - 0416 ENGINEERING - C-LINE CONDITION CLINE EVAL DIAMOND VLY RNCH FINANCE FINANCE LABORATORY LABORATORY HEAVY MAINT HEAVY MAINT ENGINEERING - C -LINE CONDITION GEN & ADMIN - HEADWORKS ENGINEERING - HEADWORKS OPERATIONS LABORATORY ADMINISTRATION Check Total: Check Total: 1029 - 8028 - CLEVAL Check Total: TELEPHONE 1028 - 6310 SUBSCRIPTIONS 1039 - 4830 SUBSCRIPTIONS 2039 -4830 LAB SUPPLIES 1007 - 4760 LAB SUPPLIES 2007 - 4760 BUILDINGS BIOSOL EQUP/BLDG CLINE EVAL CONST RETAINAGE HDWKS IMP PROJ Check Total: Check Total: Check Total: 1004 -6041 1004 - 6653 1029 - 8028 - CLEVAL Check Total: 1000 - 2605 - HDWORK 1029 - 8033 - HDWORK Check Total: SERVICE CONTRACT 1006 - 6030 SERVICE CONTRACT 1007 - 6030 SERVICE CONTRACT 1021 - 6030 Amount Check Num Ina 10.675.00 AP -00082118 MW 36.49 85.34 1,085.98 1207.81 AP- 00082119 MW 159.23 159.25 318.44 AP-00082120 MW 9,948.38 4,291.07 14239.45 AP- 00082121 MW 2,414.89 2.414.89 AP- 00082122 MW 216.83 216.83 AP- 00082123 MW 27.50 27.50 55,00 AP- 00082124 MW 68.45 68.45 138.90 AP -00082125 MW 885.86 68.02 233.67 1.187.55 AP-00082126 MW - 85,177.31 851,773.14 766.595.84 AP- 00082127 MW 65.77 32.88 196.57 User: LAVERNE Report: OH_PMT_CLAIMS_BK Page: 4 Current Date: 04/26/2012 Current Time: 09:15:04 Vendor Name HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HIGH SIERRA BUSINESS SYSTEMS HOME DEPOT CREDIT SERVICES INFOSEND INC. INFOSEND INC. INFOSEND INC. INFOSEND INC. INFOSEND INC. INFOSEND INC. tliRONMAN PARTS & SERVICES J&L PRO KLEEN INC J &L PRO KLEEN INC JONES, JAMES R KAESER COMPRESSORS INC KIPLINGER LETTER KIPLINGER LETTER KRLT FM/KOWL AM KRLT FM/KOWL AM KTHO RADIO Department / Proj Name ENGINEERING FINANCE LABORATORY ADMINISTRATION ENGINEERING FINANCE DIAMOND VLY RNCH CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE CUSTOMER SERVICE EQUIPMENT REP FINANCE FINANCE BOARD OF DR DIAMOND VLY RNCH FINANCE FINANCE DIO - PR EXP- EXTERNAL DIO - PR EXP - EXTERNAL DIO - PR EXP- EXTERNAL PAYMENT OF CLAIMS Description SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT RANCH HS REMOD POSTAGE EXPENSES PRINTING SERVICE CONTRACT POSTAGE EXPENSES PRINTING SERVICE CONTRACT AUTOMOTIVE JANITORIAL SERV JANITORIAL SERV TRAVEL/MEETINGS PUMP STATIONS SUBSCRIPTIONS SUBSCRIPTIONS PUB RELATIONS PUB RELATIONS PUB RELATIONS Acct# / Proj Code 1029 - 6030 1039 - 6030 2007 - 6030 2021 - 6030 2029 - 6030 2039 - 6030 1028 - 8130 1038 - 4810 1038 - 4920 1038 - 6030 2038 - 4810 2038 - 4920 2038 - 6030 1005 - 6011 1039 - 6074 2039 - 6074 2019 - 6200 1028 - 6051 1039 - 4830 2039 - 4830 Check Total: Check Total: Amount Check Num URA 181.40 11.15 32.88 196.57 181.39 11.14 909.75 AP- 00082128 MW 26.06 26.06 AP- 00082129 MW 2,707.08 2,785.20 176.59 2,707.08 3,405.18 176.59 Check Total: 11.957.7z AP- 00082130 MW 505.00 Check Total: 505.00 1,603.50 1,603.50 Check Total: Check Total: Check Total: Check Total: 1027 - 6620 - PREEXT 2027 - 6620 - PREEXT Check Total: 1027 - 6620 - PREEXT AP-00082131 MW 3.207.00 AP-00082132 MW 181.00 181.00 AP- 00082133 MW 1,845.84 1.845.84 AP-00082134 MW 44.50 44.50 89.00 AP -00082135 MW 648.00 648.00 1.296.00 500.00 AP -00082136 MW User: LAVERNE Report: OH PMT CLAIMS_BK. Page: 5 Current Date: 04/26/2012 Current Time: 09:15:04 Yendor Name KTHO RADIO LAKE TAHOE NEWS LAKE TAHOE NEWS LIBERTY ENERGY LIBERTY ENERGY LIBERTY ENERGY MC MASTER CARR SUPPLY CO MC MASTER CARR SUPPLY CO MC MASTER CARR SUPPLY CO MC MASTER CARR SUPPLY CO MC MASTER CARR SUPPLY CO MC MASTER CARR SUPPLY CO SAC MASTER CARR SUPPLY CO METRO OFFICE SOLUTIONS METRO OFFICE SOLUTIONS METRO OFFICE SOLUTIONS METRO OFFICE SOLUTIONS METRO OFFICE SOLUTIONS METRO OFFICE SOLUTIONS METRO OFFICE SOLUTIONS METRO OFFICE SOLUTIONS MORRIS, ROBERT MORRIS, ROBERT MOTEL 6 MOTEL 6 PAYMENT OF CLAIMS DIREIBwnt / Pro ame DIO - PR EXP- EXTERNAL DIO - PR EXP- EXTERNAL DIO - PR EXP- EXTERNAL GEN & ADMIN GEN & ADMIN GEN & ADMIN PUMPS PUMPS PUMPS HEAVY MAINT PUMPS PUMPS ENGINEERING - DEMO FP,COLD CRK GEN & ADMIN GEN & ADMIN ADMINISTRATION ENGINEERING FINANCE ADMINISTRATION ENGINEERING FINANCE GEN & ADMIN GEN & ADMIN PUMPS PUMPS Descri tion PUB RELATIONS PUB RELATIONS PUB RELATIONS Acct# / Pro) Code 2027 - 6620 - PREEXT Check Total: 1027 - 6620 - PREEXT 2027 - 6620 - PREEXT Check Total: 3.360M0 AP- 00082138 MW 69,201.18 28.77 19,301.15 88.529.10 AP-00082139 MW 317.52 43.94 69.02 573.81 43.95 69.01 876.63 1.993.88 AP- 00082140 MW ELECTRICITY 1000 - 6330 ST LIGHTING EXP 1000 - 6740 ELECTRICITY 2000 - 6330 Anal= Check Num IYP$ 500.00 1.000.00 AP- 00082137 MW 1,680.00 1,680.00 Check Total: PUMP STATIONS 1002 - 6051 SHOP SUPPLIES 1002 - 6071 SMALL TOOLS 1002 - 6073 SMALL TOOLS 1004 - 6073 SHOP SUPPLIES 2002 - 6071 SMALL TOOLS 2002 - 6073 CC FLTR PLANT 2029 - 7091 - DEMOFP Check Total: OFFICE INVENTORY 1000 - 0428 OFC SUPPLY ISSUE 1000 - 6081 OFFICE SUPPLIES 1021 - 4820 OFFICE SUPPLIES 1029 - 4820 OFFICE SUPPLIES 1039 - 4820 OFFICE SUPPLIES 2021 - 4820 OFFICE SUPPLIES 2029 - 4820 OFFICE SUPPLIES 2039 - 4820 UR SUSPENSE 1000 - 2002 UB SUSPENSE 2000 - 2002 STANDBY ACCOMODA 1002-8083 STANDBY ACCOMODA 2002-6083 Check Total: Check Total: Check Total: 129.08 25.63 5.61 7.37 29.95 5.59 7.38 29.85 240.4Q AP- 00082141 MW 117.50 117.50 235.00 AP- 00082142 MW 78.64 78.64 15728 AP- 00082143 MW User: LAVERNE Report: OH_PMT_CLAIMS_BK Page: 6 Current Date: 04/26/2012 Current Time: 09:15:04 PAYMENT OF CLAIMS Vendor Name Department 1 Proj Name Description Acct# / ProJ Code Amount Check Num Inns MWH LABORATORIES LABORATORY MONITORING 2007 - 61.10 10.00 Check Total: 10.00 AP -00082144 MW NOORDA, DEBORAH FINANCE TRAVEL/MEETINGS 1039 - 6200 123.49 NOORDA, DEBORAH FINANCE TRAVELJMEETINGS 2039 - 6200 123.49 Check Total: 246.98 AP- 00082145 MW OFFICE MAX PUMPS OFFICE SUPPLIES 1002 - 4820 31.22 OFFICE MAX FINANCE OFFICE SUPPLIES 1039 - 4820 3.40 OFFICE MAX PUMPS OFFICE SUPPLIES 2002 - 4820 31.20 OFFICE MAX FINANCE OFFICE SUPPLIES 2039 - 4820 3.38 Check Total: 6g2p AP -00082146 MW OFFICE PRO ADMINISTRATION SUBSCRIPTIONS 1021 -4830 12.50 OFFICE PRO ADMINISTRATION SUBSCRIPTIONS 2021 - 4830 12.50 Check Total: 25.00 AP -00082147 MW OLIN CORPORATION OPERATIONS HYPOCHLORITE 1006 - 4755 3,728.28 Check Total: 3.728.28 AP-00082148 MW t K UTSIDE TELEVISION DIO - PR EXP- EXTERNAL PUB RELATIONS 1027 - 6620 - PREEXT 781.00 OUTSIDE TELEVISION DIO - PR EXP- EXTERNAL PUB RELATIONS 2027 - 6620 - PREEXT 781.00 Check Total: 1.562.00 AP- 00082149 MW PDM STEEL ENGINEERING - C -LINE CONDITION CLINE EVAL 1029 - 8028 - CLEVAL 1,652.31 Check Total: 1.652.31 AP- 00082150 MW PINE CONE ACRE MOTEL UNDERGROUND REP STANDBY ACCOMODA 2001 - 6083 406.00 Check Total: 406.00 AP- 00082151 MW PIPETTE.COM LABORATORY SAFETY/EQUIP/PHY 1007 - 6075 91.57 PIPETTE.COM LABORATORY SAFETY/EQUIP/PHY 2007 - 6075 104.56 Check Total: 196.13 AP -00082152 MW POLYDYNE INC OPERATIONS POLYMER 1006 - 4720 16,059.06 Check Total: 16.059.06 AP- 00082153 MW PRAXAIR 174 PUMPS SHOP SUPPLIES 1002 - 6071 4.43 PRAXAIR 174 PUMPS SMALL TOOLS 1002 - 6073 44.54 PRAXAIR 174 HEAVY MAINT BUILDINGS 1004 - 6041 235.05 PRAXAIR 174 HEAVY MAINT SHOP SUPPLIES 1004 - 6071 109.01 User: LAVERNE Page: 7 Current Date: 04/26/2012 Report: OH_PMT_CLAIMS_BK Current Time: 09:15:04 PAYMENT OF CLAIMS Yinntothome j;>yteartment / Proi Name llomodotion Acet# 1 Proj Coda Amount PRAXAIR 174 HEAVY MAINT SMALL TOOLS 1004 - 6073 37.31 PRAXAIR 174 EQUIPMENT REP AUTOMOTIVE 1005 - 6011 33.04 PRAXAIR 174 LABORATORY LAB SUPPLIES 1007 - 4760 29.75 PRAXAIR 174 UNDERGROUND REP PIPE/CVRS/MHLS 2001 - 6052 40.36 PRAXAIR 174 PUMPS SHOP SUPPLIES 2002 - 6071 4.42 PRAXAIR 174 LABORATORY LAB SUPPLIES 2007 - 4760 29.75 Check Total: Chock Num IYPQ 567.66 AP-00082154 MW RED WING SHOE STORE OPERATIONS SAFETY/EQUIP/PHY 1006 - 6075 181.34 Check Total: 181,34 AP-00082155 MW REDWOOD PRINTING CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 21.98 Check Total: �1,9S AP- 00082156 MW REFLECTION EYEWEAR FINANCE SAFETY/EQUIP/PHY 1039 - 6075 78.50 REFLECTION EYEWEAR FINANCE SAFETY/EQUIP/PHY 2039 - 6075 78.50 Check Total: 157.00 AP- 00082157 MW RELIANCE STANDARD GEN & ADMIN LIFE INS UN/BD 1000 - 2512 1,553.58 tRELIANCE STANDARD GEN & ADMIN LIFE INS MGMT 1000 - 2525 511.85 tr IREUANCE STANDARD GEN & ADMIN LNG TRM DIS,MGMT 1000 - 2531 1,269.48 RELIANCE STANDARD GEN & ADMIN LTD, UNION 1000 - 2539 1,649.85 Check Total: 4.984.76 AP- 00082158 MW SANITAIRE HEAVY MAINT SECONDARY EQUIP 1004 - 6022 1,524.63 Check Total: 1.524.63 AP- 00082159 MW SCOTT VALLEY BANK GEN & ADMIN - HEADWORKS CONST RETAINAGE 1000 - 2605 - HDWORK 85,177.31 Check Total: 85.177.31 AP- 00082160 MW SHERIDAN, JOHN OPERATIONS TRAVEUMEETINGS 1006 - 6200 152.00 Check Total: 152.00, AP-00082161 MW SIERRA CHEMICAL CO PUMPS HYPOCHLORITE 2002 - 4755 616.58 Check Total: 616.58 AP- 00082162 MW SOUTHWEST GAS GEN & ADMIN NATURAL GAS 1000 - 6350 74.43 SOUTHWEST GAS GEN & ADMIN NATURAL GAS 2000 - 6350 82.00 Check Total: 156,43 AP -00082163 MW STOP LOSS INSURANCE SERVICES SELF FUNDED INS EXCESS INSURANCE 3000 - 6744 34,416.33 User: LAVERNE Page: 8 Current Date: 04/26 /2012 Report: OH_PMT_CLAIMS_BK Current Time: 09:15:04 Vendor Name SUBSTITUTE PERSONNEL & SUBSTITUTE PERSONNEL & TAHOE BLUEPRINT TAHOE MOUNTAIN NEWS TAHOE MOUNTAIN NEWS THOMAS HAEN CO INC THOMAS HAEN CO INC TRUCKEE OVERHEAD DOOR INC TUDESKO, CAROL JDESKO,CAROL U S BANK CORPORATE U S BANK CORPORATE U S BANK CORPORATE US 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 PAYMENT OF CLAIMS Department / Proj Name INFORMATION SYS INFORMATION SYS ENGINEERING DIO - PR EXP- EXTERNAL DIO - PR EXP- EXTERNAL GEN & ADMIN - GRIZZLY MT BSTR ENGINEERING - GRIZZLY MT BSTR HEAVY MAINT GEN & ADMIN GEN & ADMIN UNDERGROUND REP UNDERGROUND REP UNDERGROUND REP PUMPS PUMPS PUMPS ELECTRICAL SHOP OPERATIONS LABORATORY LABORATORY LABORATORY LABORATORY BOARD OF DIR ADMINISTRATION ADMINISTRATION Description CONTRACT SERVICE CONTRACT SERVICE OFFICE SUPPLIES PUB RELATIONS PUB RELATIONS CONST RETAINAGE GRIZ MTN BSTR BUILDINGS UB SUSPENSE CAPACITY CHARGE PIPE/CVRS/MHLS INFILTRTN/INFLOW TRAVEL/MEETINGS OFFICE SUPPLIES PUMP STATIONS SAFETY/EQUIPIPHY SAFETY/EQUIP/PHY OFFICE SUPPLIES IND CRK RES MONT LAB SUPPLIES LAB SUPPLIES OFFICE SUPPLIES SAFETY/EQUIP/PHY TRAVEL/MEETINGS TRAVEL/MEETINGS SUPPLIES Acct# / Proj Code 1037 - 4405 2037 - 4405 1029 - 4820 Amount fehisktimin Iyp4 Check Total: 34.416.33 AP -00082164 MW 349.52 349.53 Check Total: 699.05 AP -00082165 MW 30.17 Check Total: 30.17 AP- 00082166 MW 162.50 162.50 325.00 AP- 00082167 MW - 13,775.34 137,753.40 MW 1027 - 6620 - PREEXT 2027 - 6620 - PREEXT Check Total: 2000 - 2605 - GRIZBS 2029 - 8176 - GRIZBS Check Total: 1004 - 6041 1000 - 2002 1000 - 3401 Check Total: Check Total: 1001 - 6052 1001 - 6055 1001 - 6200 1002 - 4820 1002 - 6051 1002 - 6075 1003 - 6075 1006 - 4820 1007 - 4760 - INDIAN 1007 - 4760 1007 - 4820 1007 - 6075 1019 - 6200 1021 - 6200 1021 - 6520 123.978.06 AP -00082168 625.00 625.00 AP-00082169 MW 150.01 4,250.00 4.400.01 AP- 00082170 MW 10.00 522.53 19.48 30.79 226.28 94.99 89.41 3.99 95.99 337.74 49.81 8.06 1,679.93 39.16 18.94 User: LAVERNE Page: 9 Current Date: 04/26/2012 Report: OH_PMT_CLAIMS_BK Current Time: 09:15:04 Vendor 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 N S BANK CORPORATE -!J 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 11 S BANK CORPORATE U S BANK CORPORATE Department / Proj Name ADMINISTRATION HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES DIO DIO DIO - PR EXP- INTERNAL DIAMOND VLY RNCH DIAMOND VLY RNCH DIAMOND VLY RNCH ENGINEERING ENGINEERING INFORMATION SYS CUSTOMER SERVICE CUSTOMER SERVICE FINANCE FINANCE UNDERGROUND REP PUMPS PUMPS PUMPS ELECTRICAL SHOP LABORATORY LABORATORY LABORATORY BOARD OF DIR ADMINISTRATION ADMINISTRATION ADMINISTRATION HUMAN RESOURCES HUMAN RESOURCES PAYMENT OF CLAIMS Deecrligton INCNTV & RCGNTN OFFICE SUPPLIES ADS/LGL NOTICES SAFETY/EQUIP/PHY PERSONNEL EXPENS SUBSCRIPTIONS TRAVEUMEETINGS PUB RELATIONS GROUNDS & MNTC SAFETY/EQUIP/PHY MISC CORRECTIONS OFFICE SUPPLIES TRAVEL/MEETINGS TRAVEL/MEETINGS OFFICE SUPPLIES TRAVEUMEETINGS OFFICE SUPPLIES TRAVEUMEETINGS TRAVEL/MEETINGS OFFICE SUPPLIES SMALL TOOLS SAFETY/EQUIP/PHY SAFETY/EQUIP/PHY LAB SUPPLIES OFFICE SUPPLIES SAFETY/EQUIP/PHY TRAVEUMEETINGS TRAVEUMEETINGS SUPPLIES INCNTV & RCGNTN OFFICE SUPPLIES ADS/LGL NOTICES Amid / ProJ Code 1021 - 6621 1022 -4820 1022 -4930 1022 - 6075 1022 - 6670 1027 - 4830 1027 -6200 1027 - 6620 - PREINT 1028 - 6042 1028 - 6075 1028 - 6510 1029 - 4820 1029 - 6200 1037 - 6200 1038 - 4820 1038 - 6200 1039 - 4820 1039 - 6200 2001 - 6200 2002 - 4820 2002 -6073 2002 - 6075 2003 - 6075 2007 -4760 2007 - 4820 2007 - 6075 2019 - 6200 2021 - 6200 2021 - 6520 2021 - 6621 2022 -4820 2022 -4930 Amount 10.87 12.38 217.50 147.28 49.27 38.22 1,031.08 76.31 319.34 73.62 59.99 718.56 87.65 234.17 47.18 48.42 1.35 194.94 1,047.92 30.78 126.55 94.99 89.40 337.74 49.80 8.05 1,254.93 39,15 - 231.07 10.86 12.38 217.50 User: LAVERNE Report: OH_PMT CLAIMS_BK Page: 10 Current Date: 04/26/2012 Current Time: 09:15:04 PAYMENT OF CLAIMS Vendor Nam. Department / Proj Name fascdpilcn Acct# / Proj Code AMMO! Check Num I1WQ U S BANK CORPORATE HUMAN RESOURCES SAFETY/EQUIP/PHY 2022 - 6075 147.27 U S BANK CORPORATE HUMAN RESOURCES PERSONNEL EXPENS 2022 - 6670 49.26 U S BANK CORPORATE DIO SUBSCRIPTIONS 2027 - 4830 38.21 U S BANK CORPORATE DIO TRAVEL/MEETINGS 2027 - 6200 1,686.08 U S BANK CORPORATE DIO - PR EXP- INTERNAL PUB RELATIONS 2027 - 6620 - PREINT 76.31 U S BANK CORPORATE ENGINEERING OFFICE SUPPLIES 2029 -4820 718.55 U S BANK CORPORATE ENGINEERING TRAVEL/MEETINGS 2029 - 6200 87.63 U S BANK CORPORATE INFORMATION SYS TRAVEL/MEETINGS 2037 - 6200 234.17 U S BANK CORPORATE CUSTOMER SERVICE OFFICE SUPPLIES 2038 - 4820 47.18 U S BANK CORPORATE CUSTOMER SERVICE SHOP SUPPLIES 2038 - 6071 184.18 U S BANK CORPORATE CUSTOMER SERVICE TRAVEL/MEETINGS 2038 - 6200 48.42 U S BANK CORPORATE CUSTOMER SERVICE - WTR CONS PROG WTR CONS EXPENSE 2038 - 6660 - WCPROG 2,047.50 U S BANK CORPORATE FINANCE OFFICE SUPPLIES 2039 - 4820 1.35 U S BANK CORPORATE FINANCE TRAVEL/MEETINGS 2039 - 6200 219.92 Check Total: 15.27024 AP- 00082173 MW I UNIVERSAL HEALTH NETWORK SELF FUNDED INS PPO FEE 3000 - 6742 462.05 N CO Check Total: 462.05 AP-00082174 MW I USA BLUE BOOK UNDERGROUND REP PIPE/CVRS/MHLS 1001 - 6052 871.56 Check Total: 871.56 AP- 00082175 MW USDA FOREST SERVICE PUMPS REGLTRY OP PRMTS 2002 - 6650 613.49 Check Total: 613.49 AP-00082176 MW WEDCO INC ELECTRICAL SHOP BUILDINGS 1003 - 6041 14.41 WEDCO INC ELECTRICAL SHOP SHOP SUPPLIES 1003 - 6071 302.24 WEDCO INC EQUIPMENT REP GENERATORS 1005 - 6013 42.51 WEDCO INC ELECTRICAL SHOP BUILDINGS 2003 - 6041 68.74 WEDCO INC EQUIPMENT REPAIR GENERATORS 2005 - 6013 42.51 Check Total: 470.41 AP-00082177 MW WESTCOAST ROTOR INC HEAVY MAINT PRIMARY EQUIP 1004 - 6021 3,354.18 Check Total: 3.354.18 AP-00082178 MW WIBBY ENVIRONMENTAL INC LABORATORY LAB SUPPLIES 2007 - 4760 781.41 Check Total: 781.41 AP- 00082179 MW User: LAVERNE Page: 11 Current Date: 04/26 /2012 Report: OH_PMT_CLAIMS_BK Current Thne: 09:15:04 PAYMENT OF CLAIMS Vendor Name Department / Proj Name Descrlofon Acct" / Proj Code Grand Total: Amount Chick /gum Txm: 1,308,46425 000 0.000 * 1,308,464.250 + 8.28 -000 + 002 1,301 ?292.250 * t0 User: LAVERNE Report: OH_PMT_CLAIMS_BK Page: 12 Current Date: 04/26 /2012 Current Time: 09:15:04 South Tahoe P.U.D. 1 , APR 23, 2012, 04/2312 WID TYPED & P CHEEK 1 9:33 P14 - -req: - -leg: G JL- -lac: C1�STIE - -- -fob: 500393 #71562 - -wog: E'EQ00 <1.35 > - -fit id: C REG- -- Check Payee ID. Payee Nine AP00081846 V48212 0 CSC GRAND TOTALS: Tbtal Void Iv chine Written Tbtal Void Haul Written Ibtal Machire Witten Tbtal Hard Written Tbtal Reversals Tbtal Caroelled Tbtal EFTS Tbtal EPAYs GRAND TOTAL Date Cl edc lknu it Type Subs Rel. To Note 04/05/12 t 4\95\9- 828.00 RV TR 0.00 0.00 0.00 0.00 828.00 0.00 0.00 0.00 828.00 Reversed tinter of Checks Processed- Nutter of Checks Processed: limber of Checks Processed: Umber of Clerks Processed: Number of Creeks Processed: Miter of cheer Processed: Muter of EFTS Processed: tinter of EPAYs Processed: 0 0 0 0 1 0 0 0 Vendor WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY WESTERN NEVADA SUPPLY ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL ENGINEERING - CLINE EVAL UNDERGROUND REP - PIPE/CVRS/MHLS ENGINEERING - CLINE EVAL OH_PAY_CLAIMS_AE - OH Payment of Claims AmerEx <1.00> THERESA - Theresa Sherman Asct#/Proj Code Amount. 1029 - 8028 - CLEVAL Inv#: 15184403 3,707.74 1029 - 8028 - CLEVAL Inv#: 15190429 416.62 1029 - 8028 - CLEVAL Inv#: 15192942 1,521.19 1029 - 8028 - CLEVAL Inv#: 35184154 210.73 1029 - 8028 - CLEVAL Inv#: 35184194 26.00 1029 - 8028 - CLEVAL Inv#: 35184664 711.75 1029 - 8028 - CLEVAL Inv#: 35188220 624.26 1029 - 8028 - CLEVAL Inv#: 35189050 699.74 1029 - 8028 - CLEVAL Inv#: 35189688 768.74 2001 - 6052 Inv#: 35189830 61.69 1029 - 8028 - CLEVAL Inv#: 35194850 326.44 Report Total: 9,074.90 04/26/2012 11:20:14 South Tahoe f ubflc Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Eric Schafer 1275 Meadow Creet Drive • South Lake Tahoe • CA 96150 -7401 Phone 530 544 -6474 • Fax 530 541 -0614• www.s .ue BOARD AGENDA ITEM 13a TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: May 3, 2012 ITEM - PROJECT NAME: Conference with Labor Negotiators REQUESTED BOARD ACTION: Direct negotiators DISCUSSION: Pursuant to Section 54957(a) of the California Government Code/ Conference with Labor Negotiators - Present During This Closed Session Will Be: Agency Negotiators: Austris Rungis /IEDA, Richard Solbrig /General Manager, Nancy Hussmann /Human Resources Director, Paul Hughes /Chief Financial Officer Employee Organization: Management Unit SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: p CATEGORY: General GENERAL MANAGER: YES kW NO CHIEF FINANCIAL OFFICER: YES NO -33- t South Tahoe Public Utility District General Manager Richard H. Solbrig Directors Chris Cefalu James R. Jones Randy Vogclgesang Kelly Sheehan Eric Schafer l 1275 Meadow Cwt Drive • South Lake Tahoe • CA 96150 -7401 Phone 530 544474 • Fax 530 541-0014* www.etpudus BOARD AGENDA ITEM 13b TO: Board of Directors FROM: Richard Solbrig, General Manager MEETING DATE: May 3, 2012 ITEM - PROJECT NAME: Conference with Labor Negotiators REQUESTED BOARD ACTION: Direct negotiators DISCUSSION: Pursuant to Section 54957(a} of the California Govemment Code/ Conference with Labor Negotiators - Present During This Closed Session Will Be: Agency Negotiators: Austris Rungis /IEDA, Richard Solbrig /General Manager, Nancy Hussmann /Human Resources Director, Paul Hughes /Chief Financial Officer, Employee Organization: Stationary Engineers, Local 39 SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: General GENERAL MANAGER: YES /l TI L V NO CHIEF FINANCIAL OFFICER: YES NO -35-