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SOUTH TAHOE PUBLIC UTILITY DISTRICT
REGULAR BOARD MEETING AGENDA
Thursday, June 18, 2015 - 2:00 P.nn.
District Board Room
1275 Meadow Crest Drive, South Lake Tahoe, California
Richard Solbrig, General Manager Shannon Cotulla, Assistant General Manager
Randy Vogelgesang, President BOARD MEMBERS Kelly Sheehan, Vice President
Chris Cefalu, Director James R. Jones, Director Duane Wallace, Director
1. CALL TO ORDER REGULAR MEETING— PLEDGE OF ALLEGIANCE(At this time, please silence phones and
other electronic devices so as not to disrupt the business of the meeting.)
2. COMMENTS FROM THE AUDIENCE (This is an opporfunity 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 discussion or action can
be taken on matters not listed on the agenda, per the Brown Act. 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 (For purposes of the Brown Act,all Action and
Consent items listed give a brief description of each item of business to be transacted or discussed.
Recommendations of the staff,as shown, do not prevent the Board from taking other action.)
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
a. Board Elections Process (Meionie Guttry, Executive Services Manager/Board Clerk) Pg 15
Approve Ordinance No. 562-15 providing that candidates for directors at-large need
not designate a numbered office, but rather require that the candidates receiving the
greatest number of votes districtwide as there are Directors to be elected shall be
elected to the District's Board of Directors.
b. Approve Payment of Claims (oebbie Henderson, Accounting Manager) Pg 19
Approve Payment of Claims in the amount of $1,081,606.78
7. STANDING AND AD-HOC COMMITTEE REPORTS (�iscussions may take place;however,no action will be
taken.)
8. BOARD MEMBER REPORTS (Discussions may take place; however,no action will be taken.)
9. EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT
REGULAR BOARD MEETING AGENDA-June 18, 2015 PAGE-2
10. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.)
a. Liberty Utility Rate Case
b. Public Outreach
1 1. STAFF/ATTORNEY REPORTS (Discussions may take place;however, no action will be taken.)
a. Diamond Valley Ranch Irrigation Improvement Project Contract Pre-Qualification
12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS
Past Meefinas/Events
06/15/15-3:30 p.m. Operations Committee Meeting
O6/18/15-2:00 p.m. Regular Board Meeting at the District
Future Meetings/Events
07/02/15-2:00 p.m. Regular Board Meeting at the District
07/09/15-9:00 a.m.Special Board Meeting at the District
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 inembers of the public would like to
comment on any item listed-three minute limit.)
a. Pursuant to Section 54956.9(a) of the California Government code, Closed Session may
be held for conference with legal counsel regarding existing litigation: EI Dorado
County Superior Courf Case SC20120227 GRCLT Condominium vs. South Tahoe Public
Utility District. Pg 37
b. Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may
be held for conference with legal counsel regarding existing litigation: STPUD vs.
Lakeside Park Association, et al., County of EI Dorado, Superior Court Case No.
SC20010165. Pg 39
ACTION REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
ADJOURNMENT (The next Regular Board Meeting is Th�rsday, July 2,2015 at 2:00 p.m.)
The South Tahoe Public Utiliiy District Board of Directors regularly meets the first and third Thursday of each month.A complete Agenda
packet is available for review at ihe meeting and at the District office during the hours of 8:00 a.m.and 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 the Agenda are numbered
for identification purposes only and will not necessarily be considered in the order in which they appear.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 parficipation 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 materials 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
��i 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.
REGUTAR BOARD MEETING AGENDA-June 18, 2015 PAGE-3
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CONSENT CALENDAR
June 18, 2015
ITEMS
a. ASPHALT PATCH PAVING
(Randy Curtis, Manager of Field Operations) Pg 1
Award bid to the lowest responsive, responsible bidder, Superior Asphait Maintenance, for
asphalt patching services, in the amount of$130,843.
b. TEMPORARY HELP FOR INFORMATION TECHNOLOGY DEPARTMENT
(Ken Phillips, Information Technology Manager) Pg 5
Approve renewal of contract with Blue Ribbon Personnel Services for a temporary Specia►
Projects Technician in the amount of $25,685.
c. 2015-16 BULK SODIUM HYPOCHLORITE SUPPLIES
(Ross Johnson, Manager of Plant Operations; Linda Brown, Purchasing Agent) Pg 9
Award bid to the lowest responsive, responsible bidder, Sierra Chemical Company, in the
estimated amount of $65,556.
d. REGULAR BOARD MEETING MINUTES: June 4, 2015
�Melonie Guttry, Executive Services Manager/Clerk of the Board) Pg 1 1
Approve June 4, 2015 Minutes
General Manager
Richard H.5olbrig
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ChriS Cefalu
JameS R.Jonee
"-"�--" :,�� t�/'+ . � . , Randy Vogelge5ang
1 �Y�IV Ut�lity D�Strict KellySheehan
Duane Wallace
1275 Meadow CreSt Drive•5outh Lake Tahoe•CA 96150-740t
Phone 530 544-64-74•Fax 53�541-0614•WWw.Stpud.U5
BOARD AGENDA ITEM
TO: Board of Directors
FROM: Randy Curtis, Manager of Field Operations
MEETING DATE: June 18, 2015
ITEM-PROJECT NAME: Asphalt Patch Paving
REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible bidder,
Superior Asphalt Maintenance, for asphalt patching services, in the amount of$130,843.
DISCUSSION: Underground Repair Water/Sewer Departments complete repairs of
numerous waterline leaks and service tie-ins. Upon completion, temporary cold mix
asphalt patches are installed to the damaged or cut-out asphalt. Later, when the
weather permits, these patches must be permanently repaired to City and County
specifications by licensed paving contractors. Total bid values are estimates based
upon bid prices multiplied by an estimated number of patches of various sizes, plus
related work. The estimated factors are based upon historical data together with new
projections of work. Although the actual quantities and total may vary, unit bid prices
will remain firm.
SCHEDULE: ASAP
COSTS: $130,843
ACCOUNT NO: 2001-6052
BUDGETED AMOUNT AVAILABLE: $350,000
ATTACHMENTS: Bid Results
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water and Sewer
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES NO
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('UBLIC UTILITY D15TiZICT
BID TABULATION
BID # 15-16-06
FOR 2015 Asphalt Patching Services
OPENING DATE June 8, 2015
Superior Asphalt Maintenance $130,843.00
Thomas Haen Company Inc. 157,900.00
Total bid values are estimates based upon bid prices multiplied by an estimated
number of patches of various sizes plus related work. The estimated factors are based
upon historical data together with new projections of work. Although, the actual
quantities and total may vary, unit bid prices will remain firm.
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6eneral Manager
Richarcl H,5olbrig
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Kelly 5heehan
Duane Wallace
1275 Meadow CreSt Drive•South lake Tahoe•CA 96150-7401
F'hone 530 54�4-6474•Fax 530 541-Q614•WWW.StpUG�.US
BOARD AGENDA ITEM 4b
TO: Board of Directors
FROM: Ken Phillips, Information Techno�ogy Manager
MEETING DATE: June 18, 2015
ITEM - PROJECT NAME: Temporary Help for Information Technology Department
REQUESTED BOARD ACTION: Approve renewal of contract with Blue Ribbon Personnel
Services for a temporary Special Projects Technician in the amount of $25,685.
DISCUSSION: This position will assist the Information Technology Department by working
on technical projects including Laserfiche records creation, surplus assistance, software
inventory compliance, database updating and special projects as required. The
employee would work a minimum of 16 hours per week and not more than 999 hours in
the 2015/2016 Fiscal Year.
SCHEDULE: July 1, 2015-June 30, 2016
COSTS: $25,685.00
ACCOUNT NO: 1037-4405, 2037-4405
BUDGETED AMOUNT AVAILABLE: $30,000; $30,000
ATTACHMENTS: Temporary Employee Request, Temporary Employee Justification
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer 8� Water
GENERAL MANAGER: YES /Il.� NO
CHIEF FINANCIAL OFFICER: YES NO
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South Tahoe Public Utility District
Temporary Employee Request
Date Received: Requesting Supervisor/Manager: Ken Phillips IT mana�er
Temp Agency: Blue Ribbon Phone:
Tem ora Em lo ee Needs
Preferred Start Date: 7/1/2015 Position Title:
Anticipated End Date: 6/30/2016 Special Projects Technician
Position Description Skills/Experience
This position would assist the Information Extensive computer skills; Knowledge of MS
Technology staff, working on technical Office applications such as Word and Excel;
projects such as creating records in the Skills in installing Operating Systems and
Laserfiche application, assist with PC surplus computer applications; Troubleshooting basic
procedures, updating software inventory computer issues
database and procedural documentation, and
other special projects as assigned.
Other Comments
Hours:
Minimum: 16 hours per week; not to exceed
999 hours for fiscal year 2015-16.
Temp Employee Pay Rate:
$16.00
Temp Pre-Employment Process: Temp Salary Schedule:
Drug Test _XX Laborer/Clerical $15.00
Credit Check Skilled Laborer/Technical $16.00
Medical Exam Lead Laborer $17.00
DMV Record XX Lead Technical $19.00
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S a u th Ta h o e Richard Solbrig, General Mana er
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' Public U�ilify Distric� eoard Memeers
Chris Cefalv
James R. Jones
Randy Vogelgesang
'; Kelly Sheehan
Duane Waliace
Memorandum
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Date: June 9, 2015
To: Richard Solbrig, Generai Manager � .,�, �' ' j��,��
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From: Ken Philiips, Information Technology Manager � -Q-15
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a Re: Justification for Temporary Help for information Technology Deparfment
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t Information Technology Deparfment is requesting temporary help to assist with day-to-day
' computer systems support and documentation maintenance. The position will work a
minim�m of 16 hours per week but not exceed 999 hours for fiscai year 2015-16.
The position would assist the Information Technology Department with the following duties:
1. Working on technical projects such as assisting with the surplus procedures
2. Updating the software and hardware inventory compliance database
3. Scanning and organizing documentation,
= 4. Set up of new PCs
5. Special projects
� This position wiil help the IT department operate in a more cost effective manner -
Not all IT tasks require extensive training and experience. Allowing a temporary employee to complete
less complex and rovtine tasks will reduce salary costs.
Having a temporary employee will allow the IT department to provide additional services-
Engaging a temporary employee to complete less comp�ex and routine tasks will allow information
' Technology empioyees to more closely focus on projects that add value to the organization.
k
Thank you for your consideration.
cc: Paul Hughes, Chief Financial Officer
South Tahoe Public Utility District• 1275 Meadow Crest Drive,South Lake Tahoe, CA 96150
Phone 530.544.6474 ■ Facsimile 530.541.0614 ■www.stpud.us
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6eneral Manager
Richard H.5olbrig
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ChriS Cefalu
James R.Jones
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�Y pub�ic ut���ty n�5t�ic-� KellySheehan
Duane Wallace
1275 Meadow Gre�t Drive•South Lake Taht�•CA 9615D-7401
f'Ihone 530 5�-64-74•Fax 530 541-0�14�www.stpud.u5
BOARD AGENDA ITEM 4c
TO: Board of Directors
FROM: Ross Johnson, Manager of Plant Operations
Linda Brown, Purchasing Agent
MEETING DATE: June 18, 2015
ITEM- PROJECT NAME: 2015- 2016 Bulk Sodium Hypochlorite Supplies
REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible bidder,
Sierra Chemical Company, in the estimated amount of *$65,556.
DISCUSSION: Bids were opened on June 8, 2015, with three bidders responding:
$ 65,556 Sierra Chemical Company
$ 74,196 Olin Corp dba Olin Chlor-Alkali Products
$ 84,780 Univar USA, Inc.
The price is decreasing by approximately 4.3%from last year, and estimated usage is
expected to remain the same.
*The actual quantity and grand total may vary, but unit prices are firm.
SCHEDULE: July 1, 2015, through June 30, 2016
COSTS: Estimated $65,556
ACCOUNT NO: 1006-4755
BUDGETED AMOUNT AVAILABLE: $75,000
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer
GENERAL MANAGER: YES �/Y� NO
CHIEF FINANCIAL OFFICER: YES -91V0
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SOUTH TAHOE PUBLIC UTILITY DISTRICT
Richard Solbrig, General Manager Shannon Cotulla, Assistant General Manager
Randy Vogelgesang, President BOARD MEMBERS Kelly Sheehan, Vice President
Chris Cefalu, Director James R. Jones, Director Duane Wallace, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
June 4, 2015
MINUTES
The South Tahoe Public Utility District Board of Directors met in a reg�lar session, 2:02 p.m., at the
District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California.
ROLL CALL:
Board of Directors: President Vogelgesang, Directors Cefalu, Jones, Sheehan, Wallace
Staff: Shannon Cotulla, Melonie Guttry, Paul Hughes, Gary Kvistad, Susan Rasmussen, Richard Solbrig,
John Thiel, Phill Tourney, Chris Skelly, Susan Rasmussen, Chris Stanley, Randy Curtis, Tim Bledsoe, Linda
Brown, Aaron Zook, Theresa Sherman, Trevor Coolidge, Tori Lendstrom, Debbie Henderson, Dennis
Cocking
Guests: Doyle Radford, Jr., Doyle Radford, Sr., Laborer's Local 185; Austin Vinciguerra, Casey
Vinciguerra, Wayne Vinciguerra, Vinciguerra Construction; Thomas Haen, Thomas Haen Construction,
Inc.; various members of Laborer's Local Union 185 and Vinciguerra Construction
CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR:
Staff reporfed action is requested on the 2015 Luther Pass Pump Station Control Project prior to the
next regular Board meeting because waiting another two weeks could delay the project from being
complete this year due to the short construction season. This item came to the attention of District
staff less than 72 hours prior to the June 4t" regular Board meeting. Adding Item 7 d to the Agenda
requires a 4/5 vote of the Board of Directors.
Moved Voqel4esanct / Second Wallace /Cefalu Yes /Jones Yes /Vogel esang Yes /Sheehan Yes /
Wallace Yes to add Action Item 7 d regarding the 2015 Luther Pass Pump Station Control Project to
the Agenda.
CONSENT CALENDAR:
Moved Cefalu / Second Sheehan / Cefalu Yes / Jones Yes / Voqelqesang Yes /Sheehan Yes /
Wallace Yes to approve the Consent Calendar as presented.
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� REGULAR BOARD MEETING MINUTES-June 4, 2015 PAGE-2 �
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, a. 2015 Fire Hydrant Service Expansion/Large Meter Replacement Project �
:� (1) Standardized American Flow Control, Waterous (Model # WB 67-250-DDP) Fire Hydrant; (2) �
� Standardize AVK Series 27, Nostalgic Style Fire Hydrant; and, (3) A�thorized staff to advertise for ;
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bids. �
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b. Polymer Contract Renewal �
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Authorized one year renewal option of polymer contract with Polydyne, Inc., in the estimated i
,� amount of $128,304. �
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c. Annual Software Support Costs for Utility Billing Software �'
f Approved annual contract with Springbrook Software, Inc., for�tility billing software ',
maintenance and support, in the amount of$25,108.41 . '
d. Sewer Enterprise 2015-16 Appropriations Subject to Limitation
Adopted Resolution No. 2981-15 setting the limitation on appropriations for Fiscal Year 2015-16.
e. Uniform Allowance- Pensionable Compensation
;; Adopted Resolution No. 2982-15 for uniform allowance contributions to the California Public
Y Employees' Retirement System.
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f. Regular Board Meeting Minutes: May 21, 2015
Approved May 21, 2015 Minutes
"; PRESENTATION
� President Vogelgesanq presented the Governance Finance Officers Certificate of Achievement for
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Excellence in Financial Reporting to the Finance Department for the fiscal year ending June 30, 2014.
The District has received this award for 20 consecutive years and the Board congratulated staff.
ITEMS FOR BOARD ACTION:
; a. Board Elections Process - President Vogelqesanq gave an overview of changes to the Board
Elections process and reported that he has received positive feedback about the potential
change. The Board discussed the comments they have received and there were no
comments received from the public at the Board meeting. This item will be brought forward for
approval on the next regular Board Agenda.
b. 2015 Water Meter Installation Project-Staff gave an overview of the project bid process, the
protest that was received and research that has been complete regarding labor
classifications through the Department of Industrial Relations. Staff recommends rejecting the
�. bid protest, waive the three minor irregularities, and award the bid to Vinciguerra Construction
as the lowest responsive, responsible bidder. The Board asked questions of staff and discussed
prevailing wages from past projects. The Board listened to numerous comments from the
audience.
Moved Cefalu/Second Sheehan/ Cefalu Yes / Jones No / Vogelgesan4 No / Sheehan Yes/
Wallace No to reject all bids. The motion was not passed.
Moved Wallace /Second Jones / Cefalu No /Jones Yes / Vogelgesang Yes /Sheehan Yes/
Wallace Yes to reject the bid protest by Thomas Haen Company, Inc.
s —12—
REGULAR BOARD MEETING MINUTES-June 4, 2015 PAGE -3
Moved Wallace /Second Jones / Cefalu No /Jones Yes / Voaelgesang Yes / Sheehan Yes/
Wallace Yes to (1) Waive the three irregularities in the Vinciguerra Construction bid as minor
and immaterial; and (2) award the 2015 Water Meter Installation Project to Vinciguerra
Construction as the lowest responsive and responsible bidder in the amount of $2,045,300.
c. Approve Payment of Claims
Moved Sheehan/Second Cefalu/ Cefalu Yes /Jones Yes / Voqelqesanq Yes /Sheehan Yes /
Wallace Yes to approve Payment of Claims in the amount of $689,744.65.
d. 2015 Luther Pass Pump Station Power and Control Project-Staff gave an overview of the bid
process and the technical difficulties experienced with Planet Bids. Given the technical
difficulties and large discrepancy between the low and high bidder, staff recommends
rejecting all bids and rebidding the project. Staff gave an update on the Luther Pass Pump
Station Control Valve #3, recently repaired. The Board offered kudos to the pumps crew for
machining the needed parts and working through the weekend to get this valve back online.
Control Valve #4 is now in need of attention, which is being rebuilt.
Moved Voaelqesanq / Second Sheehan / Cefalu Yes / Jones Yes / Voqelgesanq Yes /
Sheehan Yes /Wallace Yes to (1) Reject all bids received for the 2015 Luther Pass Pump
Station Power and Control Project; and, (2) Authorize Staff to rebid the 2015 Luther Pass Pump
Station Power and Control Project.
STANDING AND AD-HOC COMMITTEE REPORTS:
Director Wallace reported the Ad-Hoc Capacity Charge Review Committee met to review charges,
which will continue to be developed for future Board consideration.
BOARD MEMBER REPORTS:
Director Wallace reported he received comments from South Lake Tahoe City Council Members
regarding the motel Ordinance recently passed and how it relates to STPUD. The District customer
service manager will provide more information to City Council Members.
EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT:
Nothing to report.
GENERAL MANAGER REPORT:
Richard Solbri4 reported on several items:
• Deb Howard 8� Company toured the Waste Water Treatment Plant on Friday to learn more
about conservation and the District.
• Water Conservation postcards were mailed last week, indicating the new restrictions
adopted by Board Resolution.
• Save the Date for a workshop on July 15'" regarding the Fire Partnership and headwaters.
• Budget Trailer Bill 825, Water System Consolidation, has been introduced and a flood of
protest letters have been sent to legislators from various agencies including STPUD.
• The District will be presenting at South Lake Tahoe Rotary on September 9rn
STAFF/ATTORNEY REPORTS:
Trevor Coolidge, new associate engineer, formerly13 f the City of South Lake Tahoe was introduced.
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� REGULAR BOARD MEETING MINUTES-June 4, 2015 PAGE-4 �
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Staff reported the water meter loan issue has been resolved, but the interest rate issue has not. I,
� THERE WAS NO CLOSED SESSION
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ADJOURNMENT: 3:47 p.m.
Randy Vogelgesang, Board President
South Tahoe Public Utility District
:; Melonie Guttry, Clerk of the Board
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South Tahoe Public Utility District
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General Manager
Richard H.5olbrig
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�■�� ✓ Jamee R.JoneS
"!"�:s Randy Vogelgesang
� �u b I i� U t,i i ty D i 5-tri ct Kelly 5heehan
Duane Wallace
1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401
f'hane 530 544-6474•Fax 530 541-�614•www.stpud.us
BOARD AGENDA ITEM 6a
TO: Board of Directors
FROM: Melonie Guttry, Executive Services Manager/Board Clerk
MEETING DATE: June 18, 2015
ITEM -PROJECT NAME: Board Elections Process
REQUESTED BOARD ACTION: Approve Ordinance No. 562-15 providing that candidates
for directors at-large need not designate a numbered office, but rather require that the
candidates receiving the greatest number of votes districtwide as there are Directors to
be elected shail be elected to the District's Board of Directors.
DISCUSSION: The current procedure used by the South Tahoe Public Utility District
(District) for election to the Board requires candidates to designate the particular
directorship at-large, or seat, for which the candidate wishes to run in accordance with
Public Utilities Code Section 15956(a). Pursuant to Public Utilities Code Section 15956(b),
the Board may adopt an Ordinance providing that candidates for directors at-large
need not designate a numbered office. The Ordinance must instead require that the
candidates receiving the most votes districtwide be elected to the open seats on the
Board.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT AVAILABLE:
ATTACHMENTS: Ordinance No. 562-15
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water/Sewer
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES NO
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ORDINANCE NO. 562-15
AN ORDINANCE OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
CHANGING THE METHOD BY WHICH
DIRECTORS OF THE DISTRICT ARE ELECTED AT-LARGE
BE IT ENACTED by the Board of Directors of the South Tahoe Public Utility
District, County of El Dorado, State of California, as follows:
SECTION 1 —POLICY AND PURPOSE
The purpose of this Ordinance is to change the method by which Directors of the
South Tahoe Public Utility District are elected at-large.
SECTION II—DEFINITIONS
For the purposes of this Ordinance, the terms used herein are defined as follows:
A. The District—The South Tahoe Public Utility District.
B. The Board of Directors—The Board of Directors of the South Tahoe
Public Utility District.
C. Directors—The members of the Board of Directors.
SECTION III—FINDINGS
The Board of Directors of the South Tahoe Public Utility District, County of El
Dorado, State of California, make the following findings:
1. Since the District's formation, the District's Directors have been elected at
large to an office designed as either Seat Number 1, Seat Number 2, Seat Number 3, Seat
Number 4 or Seat Number 5 in accordance with Public Utilities Code section 15956(a);
2. Pursuant to Public Utilities Code section 15956(b), the Board may adopt
an ordinance that requires candidates for directors at-large need not designate a numbered
office. The ordinance shall instead require that the candidates receiving the greatest
number of votes districtwide as there are directors to be elected shall be elected to the
Board of Directors; and,
3. During the past few years, the Board of Directors has periodically
considered whether to change the method by which the Directors are elected such that
candidates for Director at-large need not designate a numbered office and that the
candidates seeking election for Directors at-large receiving the greatest number of votes
districtwide as there are Directors to be elected shall be elected to the Board of Directors.
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SECTION IV—CHANGE IN THE METHOD BY WHICH i
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DIRECTORS OF THE DISTRICT ARE ELECTED AT-LARGE I
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1. Candidates for Director at-large need not designate a numbered office. I
� 2. The candidates receiving the greatest number of votes districtwide as there are
Directors to be elected shall be elected to the District's Board of Directors.
3. The District's Clerk of the Board of Directors is directed to publish this
Ordinance in accordance with the laws of the State of California.
4. The District's Clerk of the Board of Directors is directed to send a copy of this
Ordinance to the Counties of El Dorado and Alpine after this Ordinance has
become effective.
SECTION V—SEVERABILITY
If any section, subsection, subdivision, paragraph, sentence, clause or phrase of
this Ordinance and its implementing rules and regulations is for any reason held to be
unconstitutional or invalid, such decision shall not affect the validity of the remaining
ri portions of this Ordinance. The Board of Directors declares and determines that it would
� have passed section, subsection, subdivision, paragraph, sentence, clause or phrase
thereof of this Ordinance irrespective of the fact that any one or more sections,
} subsections, subdivisions, paragraphs, sentences, clauses or phrases may be determined to
be unconstitutional or invalid.
SECTION VI—EFFECTIVE DATE
This Ordinance changing the method by which Directors of the South Tahoe
Public Utility District are elected at-large shall take effect 30 days after its passage.
PASSED AND ADOPTED by the Board of Directors of the South Tahoe Public
Utility District at its duly held regular meeting on the 18th day of June, 2015, by the
following vote:
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AYES:
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NOES:
'' ABSENT:
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Randy Vogelgesang, President
South Tahoe Public Utility District
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:�
ATTEST:
; Melonie Guttry, Clerk of the Board
�
-18-
3
±
PAYMENT OF CLAIMS
FOR APPROVAL
June 18, 2015
Payroll 6/9/2015 426,367.84
Total Payroll 426,367.84
ADP & Insight eTools 147.00
AFLAC/WageWorks claims and fees 1,679.22
BBVA Compass Bank 0.00
BHFS legal services 20,386.00
CDS health care payments 2,775.14
Total Vendor EFT 24,987.36
Accounts Payable Checks-Sewer Fund 488,111.64
Accounts Payable Checks-Water Fund 142,139.94
Accounts Payable Checks-Grants Fund 0.00
Total Accounts Payable 630,251.58
Grand Total 1,081,606.78
Pavroll EFTs 8� Checks 6/9/2015
EFT CA Employment Taxes & W/H 17,942.34
EFT Federal Employment Taxes & W/H 101,808.20
EFT CaIPERS Contributions 28,663.78
EFT Great West Deferred Comp 41,973.44
EFT Stationary Engineers Union Dues 2,444.07
EFT Retirement Health Savings 11,797.31
EFT United Way Contributions 195.00
EFT Employee Direct Deposits 212,724.45
CHK Employee Garnishments 1,823.73
CHK Employee Paychecks 6,995.52
Total 426,367.84
-19-
PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Tvoe
A-1 CHEMICAL INC GEN$ADMIN JANIT/SUPPLY INV 1000-0422 73.46
Check Total: 73.46 AP-00090598 MW '
ACME CONSTRUCTION SUPPLY GEN&ADMIN SMALL TOOLS INV 1000-0423 617.12
ACME CONSTRUCTION SUPPLY FINANCE INV/FRT/DISCOUNT 1039-6077 84.97
Check Total: 702.09 AP-00090599 MW
ACWA/JPIA GEN&ADMIN ACWA MED INS PAY 1000-2514 196,331.04
ACWA/JPIA GEN&ADMIN VISION INS 1000-2530 2,744.56
Check Total: 199.075.60 AP-00090600 MW
AFLAC GEN&ADMIN SUPP INS W/H 1000-2532 634.46
Check Total: 634.46 AP-00090601 MW
AHERN RENTALS HEAVY MAINT GROUNDS&MNTC 1004-6042 535.11
Check Total: 535.11 AP-00090602 MW
AIRGAS USA LLC GEN&ADMIN SAFETY INVENTORY 1000-0425 1,192.73
AIRGAS USA LLC FINANCE INV/FRT/DISCOUNT 1039-6077 61.82
N Check Total: 1.254.55 AP-00090603 MW
4j iLLEN,ROBERT GEN&ADMIN UB SUSPENSE 1000-2002 269.99
ALLEN,ROBERT GEN&AOMIN UB SUSPENSE 2000-2002 539.95
Check Total: 809.94 AP-00090604 MW
ALPINE METALS HEAVY MAINT PRIMARY EQUIP 1004-6021 685.40
Check Total: 685.40 AP-00090605 MW
AMERIPRIDE UNIFORM SERVICES GEN 8 ADMIN UNIFORM PAYABLE 1000-2518 1,154.16
Check Total: 1.154.16 AP-00090606 MW
ANTHENIEN,JUANA CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 200.00
Check Total: 200.00 AP-00090507 MW
ARETE SYSTEMS ENGINEERING-GIS SFTWR DEV CONTRACT SERVICE 1029-4405-GISSFT 898.75
ARETE SYSTEMS ENGINEERING SUSPENSE 2029-2504 8,255.00
ARETE SYSTEMS ENGINEERING-GIS SFTWR DEV CONTRACT SERVICE 2029-4405-GISSFT 898.75
Check Total: 10.052.50 AP-00090608 MW
AT&T MOBILITY PUMPS TELEPHONE 1002-6310 19.50
ATB�T MOBILITY ELECTRICAL SHOP TELEPHONE 1003-6310 4.90
AT&T MOBILITY ENGINEERING TELEPHONE 1029-6310 5.25
User: THERESA-Theresa Sherman Page: 1 Current Date: 06/10/2015
Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Denartment/Proj Name Description Acct#I Proj Code Amoun Check Num Tvoe
AT&T MOBILITY INFORMATION TECH TELEPHONE 1037-6310 20.75
AT&T MOBILITY PUMPS TELEPHONE 2002-6310 19.50
ATB�T MOBILITY ELECTRICAL SHOP TELEPHONE 2003-6310 4.89
AT&T MOBILITY ENGINEERING TE�EPHONE 2029-6310 6.88
AT&T MOBILITY INFORMATION TECH TELEPHONE 2037-6310 20.75
Check Total: 102.42 AP-00090609 MW
AT&T/CALNET 3 GEN&ADMIN TELEPHONE 1000-6310 738.19
ATBT/CALNET 3 GEN 8�ADMIN SIGNAL CHARGES 1000-6320 32.50
ATBT/CALNET 3 PUMPS TELEPHONE 1002-6310 18.49
AT&T/CALNET 3 CUSTOMER SERVICE TELEPHONE 1038-6310 8.30
AT&T/CALNET 3 GEN 8�ADMIN TELEPHONE 2000-6310 738.18
AT&T/CALNET 3 CUSTOMER SERVICE TELEPHONE 2038-6310 8.30
Check Total: 1.543.96 AP-00090610 MW
AXELSON IRON SHOP PUMPS RPR/MNTC WTR TKS 2002-6054 45.36
Check Total: 45.36 AP-00090611 MW
�ADHAM,BARBARA GEN&ADMIN UB SUSPENSE 1000-2002 128.62
~BADHAM,BARBARA GEN&ADMIN UB SUSPENSE 2000-2002 109.43
Check Total: 238.05 AP-00090612 MW
BARSAMIAN,BETTY PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 2027-6620-PREEXT 243.75
Check Total: 243.75 AP-00090613 MW
BB&H BENEFIT DESIGNS HUMAN RESOURCES CONTRACT SERVICE 1022-4405 116.00
BB&H BENEFIT DESIGNS HUMAN RESOURCES CONTRACT SERVICE 2022-4405 116.00
Check Total: 232.00 AP-00090614 MW
BENTLY AGROWDYNAMICS OPERATIONS SLUDGE DISPOSAL 1006-6652 4,461.52
Check Total: 4.461.52 AP-00090615 MW
BEST BEST&KRIEGER LLP HUMAN RESOURCES PERSONNEL LEGAL 1022-4445 96.25
BEST BEST&KRIEGER LLP HUMAN RESOURCES PERSONNEL LEGAL 2022-4445 96.25
Check Total: 192.50 AP-00090616 MW
BI STATE PROPANE DIAMOND VLY RNCH PROPANE 1028-6360 596.24
Check Total: 596.24 AP-00090617 MW
BING MATERIALS UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 176.24
User: 'CHERESA-Theresa Sherman Page: 2 Current Date: 06/]0/2015
Report: BK:Payment of Claims Rcport(With RV)V2<1,p3> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Description Acct#I Proj Code Amount Check Num Tvoe
Check Total: 176.24 AP-00090618 MW
BLUE RIBBON TEMP PERSONNEL UNDERGROUND REP CONTRACT SERVICE 1001 -4405 2,054.00 i
BLUE RIBBON TEMP PERSONNEL ENGINEERING-DOUG CO INTERTIE CONTRACT SERVICE 1029-4405-DCSIDI 472.13
BLUE RIBBON TEMP PERSONNEL ENGINEERING-MAP UG UTILITIES CONTRACT SERVICE 1029-4405-GISMAP 127.92
BLUE RIBBON TEMP PERSONNEL ENGINEERING CONTRACT SERVICE 1029-4405 614.50
BLUE RIBBON TEMP PERSONNEL ENGINEERING-WWPLANT MSTR PLN CONTRACT SERVICE 1029-4405-WWTPMP 2,132.20
BLUE RIBBON TEMP PERSONNEL ENGINEERING-LPPS PWR/CTRLS LPPS PWR/CTR UPG 1029-8330-LPPOWR 1,591.21
BLUE RIBBON TEMP PERSONNEL ENGINEERING-BMP SWR RETROFIT BMP PROJECTS 1029-8737-BMPSWR 63.96
BLUE RIBBON TEMP PERSONNEL INFORMATION TECH CONTRACT SERVICE 1037-4405 411.36
BLUE RIBBON TEMP PERSONNEL FINANCE CONTRACT SERVICE 1039-4405 138.75
BLUE RIBBON TEMP PERSONNEL UNDERGROUND REP CONTRACT SERVICE 2001 -4405 8,016.00
BLUE RIBBON TEMP PERSONNEL ENGINEERING-FIRE HYDRANTS CONTRACT SERVICE 2029-4405-HYDRNT 274.14
BLUE RIBBON TEMP PERSONNEL ENGINEERING CONTRACT SERVICE 2029-4405 867.29
BLUE RIBBON TEMP PERSONNEL ENGINEERING-2014 METER PRJ METERS 2014 2029-7013-METERS 13,067.91
BLUE RIBBON TEMP PERSONNEL ENGINEERING-FIRE HYDRANTS FR HYD 6"LINES 2029-8560-HYDRNT 502.59
�LUE RIBBON TEMP PERSONNEL INFORMATION TECH CONTRACT SERVICE 2037-4405 411.36
N
�LUE RIBBON TEMP PERSONNEL CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 2,276.53
BLUE RIBBON TEMP PER50NNEL FINANCE CONTRACT SERVICE 2039-4405 138.75
Check Total: 33.160.60 AP-00090620 MW
CALIFORNIA URBAN WATER CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 2,832.23
Check Total: 2.g32.23 AP-00090621 MW
CARBON ACTIVATED CORPORATION PUMPS CARBON 1002-4740 2,923.80
Check Total: 2.g23.gp AP-00090622 MW
CARBONE,DOROTHY GEN&ADMIN UB SUSPENSE 1000-2002 512.87
CARBONE,DOROTHY GEN&ADMIN UB SUSPENSE 2000-2002 195.51
Check Total: 708.35 AP-0o090623 MW
CCR LAKE TAHOE III LLC PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 1027-6620-PREEXT 558.00
CCR LAKE TAHOE III LLC PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 2027-6620-PREEXT 558.00
Check Total: 1.116.00 AP-00090624 MW
CDW-G CORP INFORMATION TECH DIST.COMP SPPLIS 1037-4840 670.60
CDW-G CORP INFORMATION TECH DIST.COMP SPPLIS 2037-4840 670.60
Check Total: 1.341.20 AP-00090625 MW
User: THERESA-Theresa Sherman Page: 3 Current Date: 06/]0/2015
Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name D�oartment/Proj Name Descri to ion Acct#/Proj Code Amount Check Num Tvoe
CHARTER BUSINESS GEN 8�ADMIN TELEPHONE 1000-6310 91.23
CHARTER BUSINESS GEN&ADMIN TELEPHONE 2000-6310 91.22
Check Total: 182.45 AP-00090626 MW
CHATHAM,JASON UNDERGROUND REP TRAVEL/MEETINGS 1001 -6200 32.20
Check Total: 32.20 AP-00090627 MW
COCKING,DENNIS PUBLIC OUTREACH CONTRACT SERVICE 1027-4405 2,008.13
COCKING,DENNIS PUBLIC OUTREACH CONTRACT SERVICE 2027-4405 2,008.13
Check Total: 4.016.26 AP-00090628 MW
CONSERVATION STRATEGY PUBLIC OUTREACH-PR EXP-GOVT'L CONTRACT SERVICE 1027-4405-PREGOV 1,000.00
CONSERVATION STRATEGY PUBLIC OUTREACH-PR EXP-GOVT'L CONTRACT SERVICE 2027-4405-PREGOV 1,000.00
Check Total: 2.000.00 AP-00090629 MW
CONTRACTOR COMPLIANCE ENGINEERING CONTRACT SERVICE 1029-4405 1,083.00
CONTRACTOR COMPLIANCE ENGINEERING CONTRACT SERVICE 2029-4405 1,083.00
Check Total: 2.166.00 AP-00090630 MW
CURTIS,RANDY PUMPS TRAVEL/MEETINGS 1002-6200 64.18
�URTIS,RANDY PUMPS TRAVEL/MEETINGS 2002-6200 64.18
w
I Check Total: 128.36 AP-00090631 MW
CUTTING EDGE SUPPLY HEAVY MAINT SECONDARY EQUIP 1004-6022 1,680.00
Check Total: 1.680.00 AP-00090632 MW
CWEA OPERATIONS DUES/MEMB/CERT 1006-6250 240.00
CWEA UNDERGROUND REP DUES/MEMB/CERT 2001 -6250 235.00
Check Total: 475.00 AP-00090633 MW
D&L SUPPLY&CO INC GEN 8 ADMIN MH FRM/LIDSBPRTS 1000-0410 4,917.73
D&L SUPPLY&CO INC FINANCE INV/FRT/DISCOUNT 1039-6077 407.15
Check Total: 5.324.88 AP-00090634 MW
DELFINER,DAVID GEN&ADMIN UB SUSPENSE 1000-2002 2,040.85
Check Total: 2.040.85 AP-00090635 MW
DIVERSIFIED SYSTEMS INT'L INC ELECTRICAL SHOP BUILDINGS 1003-6041 1,064.40
Check Totai: 1.064.40 AP-00090636 MW
DIY HOME CENTER PUMPS SMALL TOOLS 1002-6073 1.46
DIY HOME CENTER ELECTRICAL SHOP SHOP SUPPLIES 1003-6071 6.69
User: THERESA-Theresa Sherman Page: 4 Current Date• 06/]0/2015
Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Descri tp ion Acct#/Proj Code Am un Check Num Tvoe
DIY HOME CENTER HEAVY MAINT PRIMARY EQUIP 1004-6021 17.47
DIY HOME CENTER UNDERGROUND REP SMALL TOOLS 2001 -6073 26.15
DIY HOME CENTER PUMPS SMALL TOOLS 2002-6073 1.45
DIY HOME CENTER HEAVY MAINTENANC BUILDINGS 2004-6041 60.03
DIY HOME CENTER ENGINEERING-2014 METER PRJ METERS 2014 2029-7013-METERS 24.26 �
Check Total: 137.51 AP-00090637 MW '
DOUGLAS DISPOSAL GEN&ADMIN REFUSE DISPOSAL 1000-6370 19.52
Check Total: 19.52 AP-00090638 MW
E-FILLIATE CORP INFORMATION TECH DIST.COMP SPPLIS 1037-4840 86.38
E-FILLIATE CORP INFORMATION TECH DIST.COMP SPPLIS 2037-4840 86.38
CheckTotaL 172.78 AP-00090639 MW
ED COOK TREE SERVICE PUMPS GROUNDS 8 MNTC 2002-6042 320.00
Check Totai: 320.00 AP-00090640 MW
EMERALD BAY TOWING EQUIPMENT REPAIR AUTOMOTIVE 2005-6011 220.00
Check Total: 220.00 AP-00090641 MW
�NS RESOURCES INC PUBLIC OUTREACH CONTRACT SERVICE 1027-4405 6,680.21
�
ENS RESOURCES INC PUBLIC OUTREACH CONTRACT SERVICE 2027-4405 6,680.21
Check Total: 13.360.42 AP-00090642 MW
ENVIRONMENTAL EXPRESS LABORATORY LAB SUPPLIES 1007-4760 2,332.52
ENVIRONMENTAL EXPRESS LABORATORY LAB SUPPLIES 2007-4760 2,332.51
Check Total: 4.665.03 .�-00090643 MW
EUROFINS EATON ANALYTICAL INC LABORATORY MONITORING 1007-6110 60.00
EUROFINS EATON ANALYTICAL INC LABORATORY MONITORING 2007-6110 60.00
Check Total: 120.00 AP-00090644 MW
EVOQUA WATER TECHNOLOGIES LLC LABORATORY SERVICE CONTRACT 1007-6030 37.44
EVOQUA WATER TECHNOLOGIES LLC LABORATORY SERVICE CONTRACT 2007-6030 37.44
Check Totai: 74.88 AP-00090645 MW
FARR WEST ENGINEERING INC ENGINEERING-WL,SADDLE WTRLN-SADDLE/KEL 2029-7011 -SADLWL 540.00
Check Total: 540.00 AP-00090646 MW
FERGUSON ENTERPRISES INC HEAVY MAINT SECONDARY EQUIP 1004-6022 1,665.12
FERGUSON ENTERPRISES INC HEAVY MAINT BIOSOL EQUP/BLDG 1004-6653 58.68
User: THERESA-Theresa Sherman Page: 5 Current Date: 06/10/2015
Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Department I Proj Name Descri t� Acct#/Proj Code Amount �heck Num Tvne
Check Total: �.723.80 AP-00090647 MW
FGL ENVIRONMENTAL LABORATORY-SOYCON MONITORING 2007-6110-SOYCON 100.00
Check Total: 100.00 AP-00090648 MW
FLYERS ENERGY LLC GEN 8 ADMIN GASOLINE INV 1000-0415 2,984.73
FLYERS ENERGY LLC GEN&ADMIN DIESEL INVENTORY 1000-0416 4,086.03
Check Total: 7,070.76 AP-00090649 MW
FORSTER,JAMES CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 200.00
Check Total: 200.00 AP-00090650 MW
FRONTIER COMMUNICATIONS DIAMOND VLY RNCH TELEPHONE 1028-6310 286.64
Check Total: 286.64 AP-00090651 MW
GALLERY COLLECTION,THE HUMAN RESOURCES OFFICE SUPPLIES 1022-4820 65.76
GALLERY COLLECTION,THE HUMAN RESOURCES OFFICE SUPPLIES 2022-4820 65.76
Check Total: 131.52 AP-00090652 MW
GBC SCIENTIFIC EQUIP INC LABORATORY LABORATORY EQUIP 1007-6025 258.31
GBC SCIENTIFIC EQUIP INC LABORATORY LABORATORY EQUIP 2007-6025 258.31
N Check Total: 516.62 AP-00090653 MW
�
6ERSTLEY,RINA GEN&ADMIN UB SUSPENSE 1000-2002 1,126,72
GERSTLEY,RINA GEN&ADMIN UB SUSPENSE 2000-2002 gg5,gg
Check Total: 2.112.61 AP-00090654 MW
GHD INC ENGINEERING-LPPS PWR/CTRLS LPPS PWR/CTR UPG 1029-8330-LPPOWR 31,228.89
Check Total: 31.228.89 AP-00090655 MW
GOLDEN,BRYAN CUSTOMER SERVICE MISC LIAB CLAIMS 2038-4520 80.00
Check Total: 80.00 AP-00090656 MW
GRAINGER EQUIPMENT REP AUTOMOTIVE 1005-6011 158.92
Check Total: �5g.g2 AP-00090657 MW
GRANT THORNTON LLP FINANCE AUDITING 1039-4470 2,500.00
GRANT THORNTON LLP FINANCE AUDITING 2039-4470 2,500.00
Check Total: 5.000.00 AP-00090658 MW
GROVER,BRITTANY CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 239.78
Check Total: 239.78 AP-00090659 MW
HAUGE BRUECK ASSOCIATES LLC ENGINEERING-DVR IRRIG IMPRVS DVR IRR IMPRVMNT 1029-8161 -DVRIIP 3,110.00
User: THERESA-Theresa Sherman Page: 6 Current Date: 06/]0/2015
Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Tvoe
Check Total: 3.110.00 AP-00090560 MW
HD SUPPLY WHITE CAP UNDERGROUND REP PIPE/CVRS/MHLS 1001 -6052 2,942.99
Check Total: 2.g42.gg AP-00090661 MW �
HDR ENGINEERING INC ENGINEERING-C-LN HYDRO STUDY CLINE ENERG STDY 1029-7915-CHYDRO 1,236.48
Check TotaL• 1.236.48 AP-00090662 MW
HENDERSON,DEBBIE FINANCE TRAVEL/MEETINGS 1039-6200 66.13
HENDERSON,DEBBIE FINANCE TRAVEL/MEETINGS 2039-6200 66.12
Check Total: 132.25 AP-000906G3 MW
HIGH SIERRA BUSINESS SYSTEMS ADMINISTRATION REPL COPIER 1021 -8438 14,850.00
HIGH SIERRA BUSINESS SYSTEMS FINANCE SERVICE CONTRACT 1039-6030 129.14
HIGH SIERRA BUSINESS SYSTEMS FINANCE REPL COPIER 1039-8501 14,850.00
HIGH SIERRA BUSINESS SYSTEMS FINANCE SERVICE CONTRACT 2039-6030 129.14
Check Total: 2g,g5g,2g AP-00090664 MW
HOME DEPOT CREDIT SERVICES DIAMOND VLY RNCH SHOP SUPPLIES 1028-6071 10.47
Check Totai: 10.47 AP-00090665 MW
�{SING FU MANAGEMENT LLC GEN&ADMIN UB SUSPENSE 2000-2002 972.68
rn
i Check Total:
g72,gg AP-00090666 MW
INNOVYZE INC INFORMATION TECH SERVICE CONTRACT 1037-6030 4,125.00
INNOVYZE INC INFORMATION TECH SERVICE CONTRACT 2037-6030 4,125.00
Check Total: 8.250.00 AP-00090667 MW
INSITE LAND SURVEYS DIAMOND VLY RNCH REGLTRY OP PRMTS 1028-6650 500.00
Check Total: 500.00 AP-00090668 MW
INTEGRITY LOCKSMITH ENGINEERING SUPPLIES 1029-6520 84.38
INTEGRITY LOCKSMITH ENGINEERING SUPPLIES 2029-6520 84.38
Check Total: 168.76 AP-00090669 MW
JONES HALL ENGINEERING-DVR IRRIG IMPRVS LEGAL-SPEC PROJ 1029-4475-DVRIIP 5,875.00
Check Total: 5.875.00 AP-00090670 MW
JONES WEST FORD EQUIPMENT REP AUTOMOTIVE 1005-6011 114.67
Check Total: 114.67 AP-00090671 MW
KELLY MOORE PAINTS PUMPS PUMP STATIONS 1002-6051 126.65
Check Total: 126.65 .�-00090672 MW
User: THERESA-Theresa Sherman Page: 7 Current Date: 06/10/2015
Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: ]4:42:42
PAYMENT OF CLAIMS
Vendor Name Deoartment/Proj Name Descri tp ion Acct#/Proj Code Amount Check Num Tvoe
KIMBALL MIDWEST HEAW MAINT SHOP SUPPLIES 1004-6071 198.98
KIMBALL MIDWEST EQUIPMENT REP SHOP SUPPLIES 1005-6071 277.01
KIMBALL MIDWEST EQUIPMENT REPAIR SHOP SUPPLIES 2005-6071 277.01
Check Total: 753.00 AP-00090673 MW
KTHO AM 590 R 96.1 FM PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 1027-6620-PREEXT 562.50
KTHO AM 590 8�96.1 FM PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 2027-6620-PREEXT 562.50
Check Total: 1.125.00 AP-00090674 MW
LAKESIDE NAPA GEN&ADMIN VEH FLTRS EQ RP 1000-0490 436.94
LAKESIDE NAPA UNDERGROUND REP SHOP SUPPLIES 1001 -6071 4.01
LAKESIDE NAPA PUMPS PUMP STATIONS 1002-6051 230.40
LAKESIDE NAPA PUMPS SHOP SUPPLIES 1002-6071 110.01
LAKESIDE NAPA PUMPS SMALL TOOLS 1002-6073 84.88
LAKESIDE NAPA ELECTRICAL SHOP SHOP SUPPLIES 1003-6071 19.43
LAKESIDE NAPA HEAVY MAINT SHOP SUPPLIES 1004-6071 24.83
LAKESIDE NAPA EQUIPMENT REP AUTOMOTIVE 1005-6011 317.98
tAKESIDE NAPA EQUIPMENT REP GENERATORS 1005-6013 932.24
N
'�4KESIDE NAPA EQUIPMENT REP SHOP SUPPLIES 1005-6071 292.45
LAKESIDE NAPA EQUIPMENT REP SMALL TOOLS 1005-6073 36.20
LAKESIDE NAPA EQUIPMENT REP REPL TRUCK 70 1005-8500 197.64
LAKESIDE NAPA EQUIPMENT REP REP TRK 42 1005-8512 197.64
LAKESIDE NAPA PUMPS SHOP SUPPLIES 2002-6071 110.01
LAKESIDE NAPA PUMPS SMALL TOOLS 2002-6073 84.88
LAKESIDE NAPA EQUIPMENT REPAIR AUTOMOTIVE 2005-6011 525.91
LAKESIDE NAPA EQUIPMENT REPAIR SHOP SUPPLIES 2005-6071 292.45
LAKESIDE NAPA EQUIPMENT REPAIR SMALL TOOLS 2005-6073 36.17
LAKESIDE NAPA EQUIPMENT REPAIR REP TRK 41 2005-8551 197.64
LAKESIDE NAPA EQUIPMENT REPAIR REP TRK 13 2005-8552 -26.53
Check Total: 4.104.88 AP-00090676 MW
LIBERTY UTILITIES GEN 8 ADMIN ELECTRICITY 1000-6330 58,669.43
LIBERTY UTILITIES GEN&ADMIN ST LIGHTING EXP 1000-6740 20.16
LIBERTY UTILITIES GEN&ADMIN ELECTRICITY 2000-6330 16,400.44
Check Total: 75.090.03 AP-00090677 MW
User: THERESA-Theresa Sherman Page: S Current Date: 06/10/20I5
Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Descri tion Acct#/Proj Code mount Check Num Tvoe
LILLY'S TIRE SERVICE INC EQUIPMENT REP AUTOMOTIVE 1005-6011 193.98
Check Total: 193.98 AP-0009067R MW
LUMOS 8 ASSOCIATES ENGINEERING-DVR IRRIG IMPRVS DVR IRR IMPRVMNT 1029-8161 -DVRIIP 3,785.00
Check Totai: 3.785.00 AP-00090679 MW
MANN,MARILYN CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 100.00
Check Total: 100.00 AP-00090680 MW
MC MASTER CARR SUPPLY CO PUMPS LUTHER PASS 1002-6048 292.75
MC MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 1002-6073 60.72
MC MASTER CARR SUPPLY CO HEAVY MAINT PRIMARY EQUIP 1004-6021 176.42
MC MASTER CARR SUPPLY CO HEAVY MAINT SECONDARY EQUIP 1004-6022 208.94
MC MASTER CARR SUPPLY CO HEAVY MAINT BUILDINGS 1004-6041 89.70
MC MASTER CARR SUPPLY CO HEAVY MAINT BIOSOL EQUP/BLDG 1004-6653 102.38
MC MASTER CARR SUPPLY CO PUMPS WELLS 2002-6050 312.74
MC MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 2002-6073 60.71
Check Total: 1.304.36 AP-00090681 MW
pb1CINTYRE,ROBERT GEN&ADMIN UB SUSPENSE 1000-2002 34,510.00
�
i Check Total:
34.510.00 AP-00090682 MW
McLELLAND,BUCK UNDERGROUND REP TRAVEL/MEETINGS 2001 -6200 28.75
Check Total: 2g.75 AP-000906A3 MW
MEEKS BUILDING CENTER PUMPS PUMP STATIONS 1002-6051 82.30
MEEKS BUILDING CENTER PUMPS SMALL TOOLS 1002-6073 57.69
MEEKS BUILDING CENTER HEAVY MAINT SECONDARY EQUIP 1004-6022 25.64
MEEKS BUILDING CENTER HEAVY MAINT BUILDINGS 1004-6041 6.15
MEEKS BUILDING CENTER HEAVY MAINT PUMP STATIONS 1004-6051 55.23
MEEKS BUILDING CENTER HEAVY MAINT SHOP SUPPLIES 1004-6071 59.35
MEEKS BUILDING CENTER DIAMOND VLY RNCH GROUNDS&MNTC 1028-6042 139.86
MEEKS BUILDING CENTER ENGINEERING OFFICE SUPPLIES 1029-4820 17.95
MEEKS BUILDING CENTER UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 100.13
MEEKS BUILDING CENTER UNDERGROUND REP SMALL TOOLS 2001 -6073 125.78
MEEKS BUILDING CENTER PUMPS GROUNDS&MNTC 2002-6042 9.18
MEEKS BUILDING CENTER PUMPS PUMP STATIONS 2002-6051 11.76
MEEKS BUILDING CENTER PUMPS RPR/MNTC WTR TKS 2002-6054 67.27
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PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Tvoe
MEEKS BUILDING CENTER PUMPS SMALL TOOLS 2002-6073 11,26
MEEKS BUILDING CENTER ELECTRICAL SHOP WELLS 2003-6050 20.40
MEEKS BUILDING CENTER ENGINEERING OFFICE SUPPLIES 2029-4820 17.93
Check Total: 807.gg AP-00090684 MW
METRO OFFICE SOLUTIONS GEN 8 ADMIN OFFICE INVENTORY 1000-0428 52.83
METRO OFFICE SOLUTIONS ENGINEERING OFFICE SUPPLIES 1029-4820 21.58
METRO OFFICE SOLUTIONS FINANCE OFFICE SUPPLIES 1039-4820 1.50
METRO OFFICE SOLUTIONS ENGINEERING OFFICE SUPPLIES 2029-4820 21.59
METRO OFFICE SOLUTIONS FINANCE OFFICE SUPPLIES 2039-4820 1.51
Check Total: gg.p� AP-00090685 MW
MIMECAST NORTH AMERICA INC INFORMATION TECH SERVICE CONTRACT 1037-6030 3,010.00
MIMECAST NORTH AMERICA INC INFORMATION TECH SERVICE CONTRACT 2037-6030 3,010.00
Check Totai: 6.020.00 AP-00090686 MW
MOTEL 6 PUMPS STANDBY ACCOMODA 1002-6083 44.gg
MOTEL 6 PUMPS STANDBY ACCOMODA 2002-6083 44.89
N Check Total: gg,7g AP-00090687 MW
MOUNTAIN COUNTIES WATER BOARD OF DIR DUES/MEMB/CERT 2019-6250 8,750.00
Check Total: 8,750.00 AP-00090688 MW
NASSCO UNDERGROUND REP TRAVEL/MEETINGS 1001 -6200 4,500.00
Check Total: 4.500.00 AP-00090689 MW
NELS TAHOE HARDWARE PUMPS SMALL TOOLS 1002-6073 17.26
NELS TAHOE HARDWARE HEAVY MAINT BUILDINGS 1004-6041 20.55
NELS TAHOE HARDWARE HEAVY MAINT SHOP SUPPLIES 1004-6071 2.gp
Check Total: 40.61 AP-00090690 MW
NEWARK IN ONE ELECTRICAL SHOP BUILDINGS 1003-6041 185.97
Check Total: 185.97 AP-00090691 MW
NIEMOLLER,DONNA GEN&ADMIN UB SUSPENSE 1000-2002 469.29
NIEMOLLER,DONNA GEN&ADMIN UB SUSPENSE 2000-2002 348.50
Check Total: 817J9 AP-00090692 MW
O'REILLY AUTO PARTS EQUIPMENT REP AUTOMOTIVE 1005-6011 33.87
O'REILLY AUTO PARTS EQUIPMENT REP SHOP SUPPLIES 1005-6071 4.08
O'REILLY AUTO PARTS EQUIPMENT REPAIR AUTOMOTIVE 2005-6011 33.86
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PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Description Acct#/Proj Code Amoun Check Num Tvoe
O'REILLY AUTO PARTS EQUIPMENT REPAIR SHOP SUPPLIES 2005-6071 4.07
Check Total: 75,gg Ap-00090693 MW
ONTRAC LABORATORY-IND CRK RES MONT POSTAGE EXPENSES 1007-4810-INDIAN 10.16
ONTRAC LABORATORY POSTAGE EXPENSES 1007-4810 10.16
ONTRAC LABORATORY-ARHD3 TRTMT EXP POSTAGE EXPENSES 2007-4810-AH3EXP 7.48
ONTRAC LABORATORY POSTAGE EXPENSES 2007-4810 3.20
ONTRAC LABORATORY-SOYCON POSTAGE EXPENSES 2007-4810-SOYCON 15.48
ONTRAC ENGINEERING-FIRE HYDRANTS FR HYD 6"LINES 2029-8560-HYDRNT 5.35
Check Total: 51.83 AP-00090694 MW
OUTSIDE TELEVISION PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 1027-6620-PREEXT 1,005.50
OUTSIDE TELEVISION PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 2027-6620-PREEXT 1,005.50
Check Total: 2.011.00 .�-00090695 MW
PETTY CASH PUMPS LUTHER PASS 1002-6048 12.00
PETTY CASH BOARD OF DIR TRAVEL/MEETINGS 1019-6200 3.00
PETTY CASH ADMINISTRATION INCNTV 8�RCGNTN 1021 -6621 24.49
�PETTY CASH ENGINEERING OFFICE SUPPLIES 1029-4820 16.20
�ETTY CASH CUSTOMER SERVICE SUPPLIES 1038-6520 37.50
PETTY CASH FINANCE OFFICE SUPPLIES 1039-4820 3.44
PETTY CASH FINANCE TRAVEL/MEETINGS 1039-6200 30.72
PETTY CASH BOARD OF DIR TRAVEL/MEETINGS 2019-6200 3.00
PETTY CASH ADMINISTRATION INCNN&RCGNTN 2021 -6621 24.48
PETTY CASH ENGINEERING OFFICE SUPPLIES 2029-4820 62.59
PETTY CASH ENGINEERING TRAVEL/MEETINGS 2029-6200 30.00
PETTY CASH CUSTOMER SERVICE SUPPLIES 2038-6520 37.50
PETTY CASH FINANCE OFFICE SUPPLIES 2039-4820 3.44
PETTY CASH FINANCE TRAVEL/MEETINGS 2039-6200 30.70
Check Total: 319.06 AP-00090696 MW
PRAXAIR 174 PUMPS SMALL TOOLS 1002-6073 83.16
PRAXAIR 174 HEAVY MAINT SHOP SUPPLIES 1004-6071 307.25
PRAXAIR 174 UNDERGROUND REP SMALL TOOLS 2001 -6073 59.40
PRAXAIR 174 PUMPS SMALL TOOLS 2002-6073 83.16
Check Total: 532.97 AP-00090697 MW
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Report: BK:Payment of Claims Repor[(With RV)V2<1,03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Description Acct#/Proj Code Am un Check Num Tvoe
PRO LEISURE ADMINISTRATION INCNN 8�RCGNTN 1021 -6621 382.74
PRO LEISURE ADMINISTRATION INCNN&RCGNTN 2021 -6621 382.74
Check Total: 765.48 AP-00090698 MW
PROGRESSIVE BUSINESS FINANCE SUBSCRIPTIONS 1039-4830 165.00
PROGRESSIVE BUSINESS FINANCE SUBSCRIPTIONS 2039-4830 165.00
Check Total: 330.00 AP-00090699 MW
PSILOPOULOS,GREG CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 200.00
Check Total: 200.00 AP-00090700 MW
RANGEL,LANNETTE CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 40.00
Check Total: 40.00 AP-00090701 MW
RAUCH COMMUNICATION PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 1027-6620-PREEXT 1,466.25
RAUCH COMMUNICATION PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 2027-6620-PREEXT 1,466.25
Check Total: 2,g32.50 AP-00090702 MW
RED WING SHOE STORE OPERATIONS SAFETY/EQUIP/PHY 1006-6075 197.37
Check Total: �g7,37 AP-00090703 MW
c1dEDWOOD PRINTING ENGINEERING-2014 METER PRJ METERS 2014 2029-7013-METERS 189.00
r
REDWOOD PRINTING CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 71.23
Check Total: 260.23 AP-00090704 MW
RELIANCE STANDARD GEN 8�ADMIN LIFE INS UN/BD 1000-2512 1,546.38
RELIANCE STANDARD GEN&ADMIN LIFE INS MGMT 1000-2525 510.05
RELIANCE STANDARD GEN&ADMIN LNG TRM DIS,MGMT 1000-2531 1,270.56
RELIANCE STANDARD GEN 8 ADMIN LTD,UNION 1000-2539 1,661.78
Check Total: 4,ggg,77 AP-00090705 MW
RENO GAZETTE-JOURNAL ENGINEERING-DVR IRRIG IMPRVS DVR IRR IMPRVMNT 1029-8161 -DVRIIP 416.00
Check Total: 416.00 AP-00090706 MW
RIGGS,RHONDA CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 161.39
Check Total: 161.39 AP-00090707 MW
RIVA,JUDITH CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 100.00
Check Total: 100.00 AP-00090708 MW
SACRAMENTO BEE,THE ENGINEERING-DVR IRRIG IMPRVS DVR IRR IMPRVMNT 1029-8161 -DVRIIP 1,813.10
Check Total: 1.813.10 AP-00090709 MW
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PAYMENT OF CLAIMS
Vendor Name Deoartment/Proj Name Description Acct#/Proj Code Amount Check Num Tvoe
SALEH,FARID GEN 8�ADMIN UB SUSPENSE 1000-2002 1,479.69
Check Total: 1.479.69 AP-00090710 MW
SAVANCE LLC INFORMATION TECH SERVICE CONTRACT 1037-6030 62.50
SAVANCE LLC INFORMATION TECH SERVICE CONTRACT 2037-6030 62.50
Check Totai: 125.00 AP-00090711 MW
SCOTT FRIEDEL OFFICE MACHINES ENGINEERING OFC EQUIP/REPAIR 1029-6027 22.50
SCOTT FRIEDEL OFFICE MACHINES ENGINEERING OFC EQUIP/REPAIR 2029-6027 22.50
Check Total: 45.00 AP-00090712 MW
SCOTTYS HARDWARE UNDERGROUND REP CALTRANS/CTY/CO 1001 -6043 8.72
SCOTTYS HARDWARE UNDERGROUND REP SHOP SUPPLIES 1001 -6071 5.12
SCOTTYS HARDWARE PUMPS PUMP STATIONS 1002-6051 5.01
SCOTTYS HARDWARE PUMPS SMALL TOOLS 1002-6073 62.51
SCOTTYS HARDWARE EQUIPMENT REP AUTOMOTIVE 1005-6011 11.39
SCOTTYS HARDWARE EQUIPMENT REP GENERATORS 1005-6013 8.19
SCOTTYS HARDWARE EQUIPMENT REP SHOP SUPPLIES 1005-6071 5.47
�COTTYS HARDWARE PUMPS SMALL TOOLS 2002-6073 18.45
�COTTYS HARDWARE HEAVY MAINTENANC BUILDINGS 2004-6041 13.24
SCOTTYS HARDWARE EQUIPMENT REPAIR AUTOMOTIVE 2005-6011 31.89
SCOTTYS HARDWARE EQUIPMENT REPAIR SHOP SUPPLIES 2005-6071 5.45
Check Total: 175.44 AP-00090713 MW
SCP SCIENCE LABORATORY LAB SUPPLIES 1007-4760 36.50
SCP SCIENCE LABORATORY LAB SUPPLIES 2007-4760 36.50
Check Total: 73.00 A►'-00090714 MW
SHERIDAN,JOHN OPERATIONS TRAVEL/MEETINGS 1006-6200 165.00
SHERIDAN,JOHN OPERATIONS DUES/MEMB/CERT 1006-6250 20.00
Check Total: 185.00 AP-00090715 MW
SHEROHMAN GEN&ADMIN UB SUSPENSE 1000-2002 419.64
Check Total: 419.64 AP-00090716 MW
SIERRA ENVIRONMENTAL LABORATORY-IND CRK RES MONT MONITORING 1007-6110-INDIAN 258.00
SIERRA ENVIRONMENTAL LABORATORY MONITORING 1007-6110 372.00
Check TotaL• 630.00 AP-00090717 MW
SIERRA NEVADA ALLIANCE-SWWG ENGINEERING-INT RGNL WTR MGT CONTRACT SERVICE 2029-4405-IRWMPL 11,125.21
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Report: BK:Payment of Claims RcpoR(With RV)V2<1.03> Current Time: 14:42:42
PAYMENT OF CLAIMS
Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Tvoe
Check Total: 11.125.21 AP-00090718 MW
SIERRA NEVADA MEDIA GROUP EQUIPMENT REP GEN STAN CAMP 1005-8215 150.28
SIERRA NEVADA MEDIA GROUP OPERATIONS ITYPOCHLORITE 1006-4755 59.66
SIERRA NEVADA MEDIA GROUP HUMAN RESOURCES ADS/LGL NOTICES 1022-4930 526.63
SIERRA NEVADA MEDIA GROUP ENGINEERING-DVR IRRIG IMPRVS DVR IRR IMPRVMNT 1029-8161 -DVRIIP 419.25
SIERRA NEVADA MEDIA GROUP CUSTOMER SERVICE ADS/LGL NOTICES 1038-4930 422.35
SIERRA NEVADA MEDIA GROUP FINANCE ADS/LGL NOTICES 1039-4930 107.50
SIERRA NEVADA MEDIA GROUP UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 40.39
SIERRA NEVADA MEDIA GROUP PUMPS ITYPOCHLORITE 2002-4755 59.65
SIERRA NEVADA MEDIA GROUP HUMAN RESOURCES ADS/LGL NOTICES 2022-4930 526.63
SIERRA NEVADA MEDIA GROUP FINANCE ADS/LGL NOTICES 2039-4930 107.50
CheckTotal: z,4�g,g4 AP-00090719 MW
SIERRA TAHOE READY MIX UNDERGROUND REP PIPE/CVRS/MHLS 1001 -6052 388.80
Check Total: 388.gp AP-00090720 MW
SOUNDPROS INC PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 1027-6620-PREEXT 49.00
WOUNDPROS INC PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 2027-6620-PREEXT 49.00
w Check Total: gg,pp AP-00090721 MW
I
SOUTH TAHOE REFUSE GEN 8�ADMIN REFUSE DISPOSAL 1000-6370 2,335.20
SOUTH TAHOE REFUSE ELECTRICAL SHOP BUILDINGS 1003-6041 180.00
SOUTH TAHOE REFUSE GEN 8�ADMIN REFUSE DISPOSAL 2000-6370 241.60
SOUTH TAHOE REFUSE PUMPS GROUNDS&MNTC 2002-6042 19.45
Check Total: 2.776.25 AP-00090722 MW
SOUTHWEST GAS GEN&ADMIN NATURAL GAS 1000-6350 5,333.51
SOUTHWEST GAS GEN&ADMIN NATURAL GAS 2000-6350 1,171.50
Check Total: 6.505.01 AP-00090723 MW
TAHOE ASPHALT INC UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 2,779.62
Check Total: 2.779.8P AP-00090724 MW
TAHOE BASIN CONTAINER SERVICE GEN&ADMIN REFUSE DISPOSAL 1000-6370 312.50
TAHOE BASIN CONTAINER SERVICE OPERATIONS SLUDGE DISPOSAL 1006-6652 9,923.20
Check Total: 10.235.70 AP-00090725 MW
TAHOE SAND&GRAVEL UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 938.40
Check Total: g38.40 AP-00090726 MW
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PAYMENT OF CLAIMS
Vendor Name Department I Proj Name Description Acct#/Pro�Code Am un Check Num Tvoe
TAHOE VALIEY ELECTRIC SUPPLY ELECTRICAL SHOP BUILDINGS 1003-6041 668.76
TAHOE VALLEY ELECTRIC SUPPLY ELECTRICAL SHOP SHOP SUPPLIES 1003-6071 204.26
TAHOE VALLEY ELECTRIC SUPPLY ELECTRICAL SHOP SMALL TOOLS 1003-6073 12.96
TAHOE VALLEY ELECTRIC SUPPLY ELECTRICAL SHOP BUILDINGS 2003-6041 668.76
Check Total: 1.554.74 .�-00090727 MW
TOMKINS,SANDRA CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 253.26
Check Total: 253.26 AP-00090728 MW
TRIWEST HOMES GEN 8 ADMIN UB SUSPENSE 2000-2002 104.00
Check Total: 104.00 AP-00090729 MW
TRUCKEE OVERHEAD DOOR INC HEAW MAINT BUILDINGS 1004-6041 165.00
Check Total: 165.00 AP-00090730 MW
WECO INDUSTRIES INC UNDERGROUND REP INFILTRTN/INFLOW 1001 -6055 1,014.74
Check Totai: 1.014.74 AP-00090731 MW
WEDCO INC PUMPS SMALL TOOLS 1002-6073 90.15
WEDCO INC ELECTRICAL SHOP BUILDINGS 1003-6041 147.80
�/EDCO INC ELECTRICAL SHOP SHOP SUPPLIES 1003-6071 63.85
rvEDCO INC PUMPS SMALL TOOLS 2002-6073 90.13
Check Total: 391.93 AP-00090732 MW
WESTERN NEVADA SUPPLY HEAVY MAINT PRIMARY EQUIP 1004-6021 281.67
WESTERN NEVADA SUPPLY GEN 8 ADMIN BOXES/LIDS/INV 2000-0403 13,810.24
WESTERN NEVADA SUPPLY GEN&ADMIN VLVS ELB Ts FLNG 2000-0404 2,644.57
WESTERN NEVADA SUPPLY GEN&ADMIN SADDLES FTNG INV 2000-0407 3,436.39
WESTERN NEVADA SUPPLY ENGINEERING-2014 METER PRJ METERS 2014 2029-7013-METERS 1,628.55
Check Total: 21,801.42 AP-00090733 MW
WHITE,CASEY CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 200.00
Check Total: 200.00 AP-00090734 MW
WHITE,PETER CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 200.00
Check Total: 200.00 �-00090735 MW
WOLF,ROBERT CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 200.00
Check Total: 200.00 AP-00090736 MW
ZEE MEDICAL INC GEN&ADMIN SAFETY/EQUIP/PHY 1000-6075 385.46
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PAYMENT OF CLAIMS
Vendor Name Deoartment/Proj Name Descriotion Acct#/Proj Code Amoun Check Num Tvoe
Check Total: 385.46 AP-00090737 MW
Grand Total: 630,251.58
w
�
User: THERESA-Theresa Sherman Page: 16 Current Date: 06/10/2015
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6eneral Manager
�—
Richard H.5olbrig
�� • 1950 • W
� �Ig,. /^'� �� � �� Director5
�� ChriS Cefalu
James R.JoneS
�""� :�yi•= Randy Vogelge5ang
public Utiiity DiStrict KellySheehan
Duane Wallace
1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401
Phone 530 544-6474�Fax 530 541-06i4•WwW.5t�1l,IG�.US
BOARD AGENDA ITEM 13a
TO: Board of Directors
FROM: Tim Bledsoe, Customer Service Manager
Debbie Henderson, Accounting Manager
MEETING DATE: June 18, 2015
ITEM - PROJECT NAME: Conference with Legal Counsel - Existing Litigation
REQUESTED BOARD ACTION: Direct Legal Counsel
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: EI Dorado County Superior Court Case SC20120227 GRCLT Condominium vs.
South Tahoe Public Utility District.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT AVAILABLE:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer
GENERAL MANAGER: YES /IV�H NO
CHIEF FINANCIAL OFFICER: YES NO
-37-
General Manager
Richard H.5olbrig
� • 1950 •
w�r Directar5
r`/ �r/� V f./� �� ChriS Cefalu
JameS R.Jones
;�,r r . � • • Randy Vogelgesang
pub(�� Utll�ty D��tr�ct KellySheehan
Duane Wallace
1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401
I'hone 530 54�4-6474•Fax 530 541-0C14•www.�tpud.u5
BOARD AGENDA ITEM 1 3b
TO: Board of Directors
FROM: Richard H. Solbrig, General Manager
MEETING DATE: June 18, 2015
ITEM - PROJECT: Conference with Legal Counsel - Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: STPUD vs. Lakeside Park Association, et al., County of EI Dorado, Superior Court
Case No. SC20010165.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL
MANAGER: YES A NO
CHIEF FINANCIAL OFFICER: YES NO
-39-