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Agenda Packet 02-04-2016 SOUTH T4 ,p. e, --ow-- so wer • 1950 • 44a fc, i' e41 UTILITY Obi SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, February 4, 2016 - 2:00 P.M. 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 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 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. El Dorado County Water Agency Board of Directors Purveyor Representatives (Melonie Guttry, Executive Services Manager, Clerk of the Board) Pg.33 (1) Appoint Director to serve as purveyor representative; (2) Appoint Director to serve as alternate; and (3) Adopt Resolution No. 3008-16 supporting the appointments b. Approve Payment of Claims (Debbie Henderson, Accounting Manager) Pg.37 Approve Payment of Claims in the amount of$1,219,221.49 8. STANDING AND AD-HOC COMMITTEE REPORTS (Discussions may take place; however, no action will be taken.) 9. BOARD MEMBER REPORTS (Discussions may take place;however, no action will be taken.) 10. EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT REGULAR BOARD MEETING AGENDA- February 4, 2016 PAGE-2 11. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) a. Water Conservation Regulations b. Public Outreach c. State Meter Loan 12. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) a. 2015 Legislative Update 13. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 01/21/16-2:00 p.m. Regular Board Meeting at the District Future Meetings/Events 02/15/16-Presidents' Day Holiday- District Office Closed 02/16/16-3:30 p.m. Operations Committee Meeting at the District 02/18/16-2:00 p.m. Regular Board Meeting at the District 14. 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 Section 54956.9(b) of the California Government Code, Closed Session may be held for conference with Legal Counsel re: Liability Claim against STPUD received from Gregory and Valerie Manuel. Pg.49 ACTION REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION ADJOURNMENT (The next Regular Board Meeting is Thursday, February 18,2016,at 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month.A complete Agenda packet is available for review at the 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 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 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 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. REGULAR BOARD MEETING AGENDA- February 4, 2016 PAGE-3 y0VTH T411,, e AGe-4'er . 1950 ' qtV W9� 4/C Warr/ow SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR February 4, 2016 ITEMS a. TEMPORARY WATER EDUCATOR (Donielle Morse, Water Conservation Specialist) Pg. 1 Approve contract with Blue Ribbon Personnel Services for one temporary Water Educator, in the estimated amount of $17,000 b. TEMPORARY WATER EFFICIENCY TECHNICIAN (Donielle Morse,Water Conservation Specialist) Pg.5 Approve contract with Blue Ribbon Personnel Services for one temporary Water Efficiency Technician, in the estimated amount of $28,000 c. TALLAC CREEK SEWER LINE CROSSING (Ivo Bergsohn, Hydrogeologist) Pg.9 Accept the cost proposal from Northwest Hydraulic Consultants, to provide engineering design and support services for the Tallac Creek Sewer Line Crossing project d. 2014 WATER METER INSTALLATION PROJECT (Trevor Coolidge, Associate Engineer) Pg. 15 (1) Approve Change Order No. 1 to Vinciguerra Construction in the amount of <$102,803.13>; and, (2) Authorize staff to file a Notice of Completion with the El Dorado County Clerk e. LIABILITY CLAIM AGAINST SOUTH TAHOE PUBLIC UTILITY DISTRICT RECEIVED FROM GREGORY AND VALERI MANUEL (Tim Bledsoe,Manager of Customer Service) Pg.27 Reject claim against the District in the amount of $2,895+ for damages to Gregory and Valerie Manuel's property f. REGULAR BOARD MEETING MINUTES: January 21, 2016 (Melonie Guttry, Board Clerk) Pg.29 Approve January 21, 2016 Minutes General Manager Richard I-I.Solbrig •_1950_• waterDirectors South Tahoe Chris Gefalu James R.Jones ang Public Utility District RandyellySheehan Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Donielle Morse, Water Conservation Specialist MEETING DATE: February 4, 2016 ITEM- PROJECT NAME: Temporary Water Educator REQUESTED BOARD ACTION: Approve contract with Blue Ribbon Personnel Services for one temporary Water Educator, in the estimated amount of$17,000 DISCUSSION: Staff requests that the Board authorize payment to Blue Ribbon Personnel Services for one temporary Water Educator from approximately May 2, 2016, through September 30, 2016. This employee will work approximately 30 hours per week, not to exceed 999 hours total. Given the anticipated extension of California's Emergency Conservation Regulation and the continued need for water conservation, it is imperative that the District hire a Water Educator for summer 2016. Under the supervision of the Water Conservation Specialist, this position would enforce the District's Water Conservation Ordinance; specifically the Water Waste Prohibition and Stage One conditions as described in Section 3.4: Water Shortage and Drought Response Standards in the Administrative Code. SCHEDULE: May to September 2016 COSTS: $17,000 (estimated) ACCOUNT NO: 2038-6660/WCPROG-OTHR BUDGETED AMOUNT AVAILABLE: $90,003 ATTACHMENTS: Approved Justification CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES X:41 NO CHIEF FINANCIAL OFFICER: YES /.=3 NO I -1- South Tahoe Richard Solbrig, General Manager Public Utility District Board Members Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace Memorandum , , F,,; Date: January 21, 2015 To: Richard Solbrig From: Donielle Morse Re: Temporary Position Justification-Water Educator Given the expected extension of CA's Emergency Conservation Regulation, and the continued need for water conservation, it is imperative that the District hire a Water Educator for summer 2016. Under the supervision of the Water Conservation Specialist, this position would enforce the District's Water Conservation Ordinance; specifically the Water Waste Prohibition and Stage One conditions as described in Section 3.4: Water Shortage and Drought Response Standards in the Admin Code. This position will be approximately 30 hours/wk, beginning on May 2, 2016 and ending on September 30, 2016. Duties for this position would include: driving, walking, and/or biking around neighborhoods in the District's service area looking for violations of the Water Conservation Ordinance; educating the public through direct communication with home and business owners on the watering restrictions in South Lake Tahoe and the need for conservation; issuing written warnings and violations as necessary; maintaining database of violations. 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 -3- Ueneral Manager Richard H.So'brig • 1550 • FV itter se, South irectors Chris Cefalu Tahoee James R.Jones Randy Vogelgesang Public Utility District Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Donielle Morse, Water Conservation Specialist MEETING DATE: February 4, 2016 ITEM- PROJECT NAME: Temporary Water Efficiency Technician REQUESTED BOARD ACTION: Approve contract with Blue Ribbon Personnel Services for one temporary Water Efficiency Technician, in the estimated amount of$28,000 DISCUSSION: Staff requests that the Board authorize payment to Blue Ribbon Personnel Services for one temporary Water Efficiency Technician from approximately May 2, 2016, through October 28, 2016. This employee will work approximately 40 hours per week, not to exceed 999 hours. Due to the drought conditions in California and the anticipated extension of California's Emergency Conservation Regulation, the interest and participation in the District's Water Conservation Program has greatly increased. In order to meet this increase during the busy summer season, it is necessary to hire a Water Efficiency Technician to assist with the implementation of the Water Conservation Program, including the continuation of the Turf Buy Back Program. Under the supervision of the Water Conservation Specialist, the Water Efficiency Technician will perform the following duties: assist with the implementation of the Turf Buy Back Program; perform Water Wise House Calls and Leak Detection services; assist with community and educational outreach; enforce the District's Water Conservation Ordinance; perform administrative duties as assigned. SCHEDULE: May to October 2016 COSTS: $28,000 (estimated) ACCOUNT NO: 2038-6660/WCPROG-OTHR BUDGETED AMOUNT AVAILABLE: $90,003 ATTACHMENTS: Approved Justification CONCURRENCE WITH REQUESTED ACTION: p CATEGORY: Water GENERAL MANAGER: YES ! �A NO CHIEF FINANCIAL OFFICER: YES �i""� 5h10 South Tahoe Richard So/brig, Genera/Manager Public Utility District Board Members Chris Cefalu James R. Jones Randy Vogelgesang Kelly Sheehan Duane Wallace Memorandum Oitc,,Rd 97rt Date: January 21, 2016 /fe_c_e?t . Jay y To: Richard Solbrig From: Donielle Morse Re: Temporary Position Justification -Water Efficiency Technician Due to the anticipated extension of CA's Emergency Conservation Regulation, and the continued need for water conservation, I expect to see a continued increase in participation in the District's Water Conservation Program. In order to meet this increase during the busy summer season, it is necessary to hire a Water Efficiency Technician to assist with the implementation of the Water Conservation Program, including the continuation of the Residential and Commercial Turf Buy Back Programs. This position will be approximately 40 hours/wk, beginning on May 2, 2016 and ending on October 28, 2016. Under the supervision of the Water Conservation Specialist, duties for this position would include: assisting with the implementation of the Turf Buy Back Program; performing Water Wise House Calls and Leak Detection services; assisting with community and educational outreach; enforcement of District's Water Conservation Ordinance; administrative duties as assigned. • 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 -7- General Manager Richard H.SoIbrig • 1950 • rs South Chris Cefalu 1►=. =,. e James R.Jones ' Randy Vogelgesang public Utility District Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us BOARD AGENDA ITEM 4c TO: Board of Directors FROM: Ivo Bergsohn, Hydrogeologist MEETING DATE: February 4, 2016 ITEM- PROJECT NAME: Tallac Creek Sewer Line Crossing REQUESTED BOARD ACTION: Accept the cost proposal from Northwest Hydraulic Consultants, to provide engineering design and support services for the Tallac Creek Sewer Line Crossing project DISCUSSION: Northwest Hydraulic Consultants (NHC) has been providing preliminary engineering and permitting support for the subject project since March 2014. These services were used to satisfy planning and permitting requirements for the implementation of temporary protective measures to protect the structural integrity of a concrete encasement containing two parallel 6-inch gravity sewer lines exposed in Tallac Creek. The temporary measures were installed by District crews in Tallac Creek during August 2014. The District's intent was to design and install additional measures for the long-term protection of this sewer line crossing in coordination with the proposed action for the Taylor and Tallac Creek Restoration Project (TTRP), being developed by the United States Forest Service Lake Tahoe Basin Management Unit (USFS-LTBMU). District staff understood that the USFS intended to complete the planning and design for this project in 2015/2016 for construction in 2017. In January 2016, the USFS-LTBMU convened a coordination meeting with District and Lahontan Regional Water Quality Control Board (RWQCB) staff for the TTRP. The purpose of the meeting was to receive an update on the current status of the TTRP and discuss District plans for providing long-term protection for the Tallac Creek sewer line crossing. During the meeting, it was learned that the USFS-LTBMU has funding solely to complete the environmental analysis (Joint CEQA/NEPA). As there is no further funding, there is no schedule for detailed engineering design or construction. From the information learned at the coordination meeting, staff believes that the District should move to develop an engineering design for the long-term protection of the Tallac Creek sewer line crossing. The design should be developed at an adequate level -9- Ivo Bergsohn February 4,2016 for inclusion in the Joint CEQA/NEPA being completed for the TTRP.This would allow the District to use this environmental document to help satisfy permitting needs for construction of the long-term protection measures required for the sewer line crossing. Because of its intimate familiarity with this project, established familiarity with USFS and LRWQCB staff, environmental design qualifications, and past experience providing similar services to the District in a fair and reasonable manner, staff requested a cost proposal from NHC to provide the needed engineering design services for the long- term protective measure. District staff recommends that the Board accept the January 25, 2016, cost proposal received from NHC for this project in the amount of sixty five thousand nine hundred fifty-four dollars ($65,954). Based on the District's current understanding of this project, engineering services under this cost proposal are expected to be required through May 2017. SCHEDULE: February 2016-May 2017 COSTS: $65,954 ACCOUNT NO: 1029-8161 BUDGETED AMOUNT AVAILABLE: $200,000 ATTACHMENTS: Tallac Creek Sewer Pipeline Protection Project Engineering Design and Support Services Proposal (NHC, January 25, 2016) CONCURRENCE WITH REQUESTED ACTION: CATEGORY:Sewer GENERAL MANAGER: YES /R -J NO CHIEF FINANCIAL OFFICER: YES Ail NO -10- 3351 Lake Tahoe Blvd.,Suite 41 South Lake Tahoe,CA 96150 1 530.544.3788 1 www.nhcweb.com nhc 25 January 2016 Ivo Bergsohn, PG, CHG Hydrogeologist South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Tallac Creek Sewer Pipeline Protection Project Engineering Design and Support Services Proposal Background and Purpose In March 2014 the South Tahoe Public Utility District(District) identified an exposed concrete encased gravity sewer pipeline crossing Tallac Creek just west of the Baldwin Beach parking lot on USFS land.The District authorized Northwest Hydraulic Consultants (NHC)to assist the District with: 1. Assessing the pipeline exposure risks and potential alternatives for stabilization; 2. Obtaining a Section 401 Water Quality Certification to allow the District to implement temporary protection measures; 3. Meeting the Additional Conditions and Monitoring Requirements stipulated by the 401 Water Quality Certification Order;and 4. Coordinating with the USFS to develop a permanent stabilization solution that aligns with restoration plans for the USFS led Taylor and Tallac Restoration Project. In January 2016 the District and NHC met with the USFS and the Lahontan RWQCB to discuss the status of the Taylor and Tallac Restoration Project. Based upon the information and project timeline discussed during the meeting,the District elected to move forward with development of engineering designs to provide long-term protection for the Tallac Creek sewer pipeline crossing. Expediting development of preliminary plans will ensure that the District's preferred approach for pipeline stabilization is adequately described and evaluated in the Joint CEQA/NEPA document being prepared by the Lahontan RWQCB and the USFS for the Taylor and Tallac Restoration Project.This process will allow the District to use the CEQA/NEPA document,and potentially permits obtained by the USFS for the Taylor and Tallac Restoration Project,to construct the sewer pipeline protection measures. The District has requested a scope of services and price proposal from NHC to develop the engineering design for protection measures that will stabilize the exposed sewer pipeline. NHC's proposal assumes that permits required to construct the sewer pipeline protection design would be obtained by the USFS as part of the Taylor and Tallac Restoration Project. 1 water resource specialists —11— 3351 Lake Tahoe Blvd.,Suite 4 I South Lake Tahoe,CA 96150 1530.544.3788 I www.nhcweb.com nhc northwest hydraulic consultants Previous work orders for Tallac Creek support services between the District and NHC have totaled $9,400.With the supplemental work proposed,total compensation would be increased by$65,954 to a not to exceed amount of$75,354.Table 1 provides a breakdown of proposed tasks and costs, including identification of existing tasks augmented through this scope of services and new tasks initiated through this scope of services. Table 1.Task Summary Task# Task Description Previous Proposed Scope of Total Budget Services 1 Brief Memo of Existing Conditions $1,570 $0 $1,570 2 As-Directed Environmental Support $7,830 $8,616 $16,446 Services 3 Preliminary Design for CEQA/NEPA n/a $15,981 $15,981 Submission 4 Topographic Survey and Construction n/a $7,263 $7,263 Basemap 5 Final Plans, Specifications,and n/a $29,550 $29,550 Estimates(PS&E) 6 As-Directed Engineering Support n/a $4,542 $4,542 Services Total: $9,400 $65,954 $75,354 The following scope of services and task augmentation is proposed: Preliminary Design Phase Task 1:Prepare Brief Memo of Existing Conditions No additional work is proposed under this amendment for Task 1. Task 2:As-Directed Environmental Support Services NHC shall provide as-directed environmental support services to the District,which may include but may not be limited to: 1) USFS planning and environmental coordination related to the Taylor and Tallac Restoration Project; 2) Lahontan RWQCB coordination related to the Additional Conditions and Monitoring Requirements stipulated by the 401 Water Quality Certification Order for the temporary protection measures implemented by the District; 3) California Department of Fish and Wildlife(CDFW)coordination related to conditions of the 1602 Agreement for the temporary protection measures;and, 4) Assessing potential benefits and risk to the sewer pipeline crossing in Taylor Creek resulting from proposed actions by the USFS as part of the Taylor and Tallac Restoration Project; An additional forty(40) professional hours are budgeted for this task. 2 water resource specialists -12- 3351 Lake Tahoe Blvd.,Suite 4 I South Lake Tahoe,CA 96150 I 530.544.3788 I www.nhcweb.com nhc Task 3:Preliminary Design for CEQW/NEPA Submission Recognizing that the District may be limited in the near-term to working within the existing sewer pipeline easement, NHC shall first assess an alternative with stabilization measures implemented solely within the District's easement. Given the limited width of the easement and the existing drops in profile at the sewer pipeline crossing, NHC shall assess a second alternative that includes improvements outside the District's easement. Design recommendations for work outside the District's easement will be developed to meet the objective of creating a stable longitudinal profile for the bed of Tallac Creek in the vicinity of the sewer crossing. NHC shall meet with the District to discuss the alternatives from a cost,construction feasibility, and environmental permitting perspective. After review with the District, NHC shall develop the preferred alternative into a preliminary design for protection of the exposed sewer pipeline in coordination with the District. In the event that improvements are included outside the District's easement in the preliminary design, NHC shall develop preliminary plans and design recommendations that clearly delineate improvements within the District's easement relative to recommendations for work outside the District's easement. The basemap for the preliminary design will be limited, as the only available topographic data are cross-sectional data collected by the District to satisfy the monitoring requirements stipulated by the 401 Water Quality Certification Order. If deemed cost effective,TRPA LiDAR data may be used to supplement the limited cross-section data to develop a better basemap. NHC shall use an estimate of the 100-year peak flow in Tallac Creek provided by the USFS for the design. In the event that the USFS is unable to develop the hydrology for Tallac Creek to meet the District's timeline, NHC shall develop an estimate of the 100-year peak flow using applicable regional regression equations based on an estimate of watershed area and other hydrological factors. In addition to providing the preliminary design, NHC shall produce a brief basis of design memorandum for inclusion in the CEQA/NEPA analysis. Deliverables: Preliminary design; basis of design memorandum Construction Document Phase Task 4:Topographic Survey and Construction Basemap NHC will survey the site of the pipeline crossing to prepare a topographic base map in the vicinity of the crossing, including sufficient topographic data to define features pertinent to construction such as the access route(s).The survey will be based on NAVD88 and the State Plane coordinate system. The survey will be conducted by NHC personnel working with InSite Land Surveys as a subconsultant 3 water resource specialists -13- 3351 Lake Tahoe Blvd.,Suite 4 I South Lake Tahoe,CA 96150 1530.544.3788 I www.nhcweb.com nhc northwest hytlrauh ; con,Ailtants to NHC. NHC shall develop and quality assure the topographic base map for use in the construction documents. Deliverables:Topographic data; basemap for construction documents Task 5:Final Plans,Specifications,and Estimates(PS&E) NHC will develop construction documents for the pipeline protection project.The construction documents will include drawings and technical specifications suitable for use by the District in obtaining bids and constructing the project.The District will produce the contract and general provisions portions of the specifications. NHC will provide quantity estimates,a bid proposal list,and an opinion of probable construction cost.Construction documents will be produced in draft(90%) form and reviewed with the District. Comments will be incorporated into final signed and stamped drawings and specifications. Deliverables:90% Plans and Technical Specifications; Final PS&E Task 6:As-Directed Engineering Support Services NHC shall provide as-directed engineering support services to the District to coordinate the engineering design with the USFS related to the Taylor and Tallac Restoration Project. Up to(20) professional hours are budgeted for this task. Schedule The project schedule for Task 3 is accelerated due to the need to provide the USFS and the Lahontan RWQCB with a preliminary design for incorporation and analysis in the CEQA/NEPA document associated with the Taylor and Tallac Restoration Project.The draft Task 3 deliverable will be provided to the District for review within six weeks of notice to proceed.The specific timeline for providing deliverables associated with Task 4 and Task 5 will be negotiated with the District at a later date.This proposal assumes Task 4 and Task 5 will be completed no later than May 2017. Northwest Hydraulic Consultants Inc. • • -7(/ Brent C.Wolfe, PE Principal 4 water resource specialists —14— General Manager Richard H.Solbrig • 1950 •• w _ South Tahoe Directors �` / Chris Cefalu 1►; James R.Jones �...41 Randy Vogelgesang " "/ public Utility District Kelly Sheehan Duane Wallace _ 1 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us BOARD AGENDA ITEM 4d TO: Board of Directors FROM: Trevor Coolidge, Associate Engineer MEETING DATE: February 4, 2016 ITEM- PROJECT NAME: 2014 Water Meter Installation Project REQUESTED BOARD ACTION: (1) Approve Change Order No. 1 to Vinciguerra Construction (Vinciguerra) in the amount of <$102,803.13>; and, (2) Authorize staff to file a Notice of Completion with the El Dorado County Clerk. DISCUSSION: (1) Change Order No. 1 addresses the following changes to the contract quantities, increased work areas beyond the scope of the Contract, and credits for work not completed. Items A-J) During construction, the completed quantity of ten (10) bid items differed from the quantity bid. Change Order Items A to J modify the Contract to account for the completed quantity of bid items. The net cumulative savings to the District for these changes in quantity is $260,108. The majority of the savings was the result of a decrease in the number traffic rated water meter installations completed in paved driveways and corresponding reduction in the amount of paving required under Change Order Item D. Item K) The original contract included $250,000 for unknown conditions in anticipation of additional work tracked on a time and materials basis. Over the course of construction, extra work was tracked to account for labor, equipment time, and materials required to address unknown conditions not accounted for by contract bid items. Based on tracking completed by the District and receipts provided by Vinciguerra, the work performed on a time and materials basis totaled $25,215.64, resulting in a credit to the District of$215,294.49 for work not performed under the Contract. Item L) Based on cost underruns noted for Items A to J and a significant credit available as a result of limited unknown conditions work under Item K, District staff sought to utilize available 0% financing for the project and increase the number of 3/4" water meter installations. After confirming with the State Water -15- Trevor Coolidge February 4,2016 Resources Control Board (funding agency) that the increased project area was eligible, the District identified 196 locations not originally shown on the plans and negotiated with Vinciguerra to pay the unit price of$1,600 per additional base 3/<" water meter installation, reflecting the awarded unit price for the item in the 2015 Meter Project, at a net cost to the District of $313,600. Item M) During construction, 200 water meter installation locations were paid for under Bid Item 4 for a base water meter installation, but required the materials for a double installation, as a result of a double service location where a meter was already in place on one of the two services or one of the services supplying a vacant lot, not yet receiving a meter. This scenario required additional excavation and potholing, an additional valve standpipe, and a larger valve box than what is used on a single service. To account for the additional work and materials, a negotiated cost of$200 per location was agreed to. The total additional cost to the District for this item is $40,000. Items N and 0) During construction, fewer 18" diameter traffic rated water meter lids and frames were required than originally estimated, resulting in unused lids and frames remaining at the end of the project. Due to the unique configuration of the lids and frames, the District requires them as spare parts. The net cost to the District for the remaining frames and lids is $18,999.36. Item P) During the course of construction, the District added several work items to the scope of services, including 196 3/4" water meter installations. Based on the time required to complete the additional installations and the extra work encountered during the project, staff agreed to add 37 days to the Contract time to provide time for the contractor to complete all work. The 2014 Water Meter Installation Project completed 1,727 water meter installations during the 2014 and 2015 construction seasons for$3,069,981.87. This represents the installation of 142 more 3/4" and 1" meters than was originally estimated, at a cost savings of$102,803.13, in comparison to the awarded contract of$3,172,785. While successful in working toward the requirement of Assembly Bill 2752 signed in 2004 that all services be metered, challenges encountered during the course of the project included numerous leaking curb stop valves that required replacement, meter installations on steep slopes, locations in conflict with mature trees and locations with extensive landscaping. (2) With the completion of the meter installation work on August 21, 2015, and approval of Change Order No. 1, Vinciguerra has substantially completed the requirements of the Contract. Staff requests approval to file a Notice of Completion with the El Dorado County Clerk, which will trigger the Stop Notice filing period. -16- Trevor Coolidge February 4,2016 SCHEDULE: As soon as possible. COSTS: <$102,803.13> ACCOUNT NO: 2029-8562/METERS BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: Change Order No. 1, Notice of Completion CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES a 4 NO CHIEF FINANCIAL OFFICER: YES /:1P 1110 0" TO, CHANGE ORDER NUMBER 01 *'t\"4 Project: 2014 Water Meter Installation Prosect • w°r.1950'� A Contractor: Vinciguerra Construction `,c (mi 05" Date: 01.27.2016 PO #: P27546 The Contract Shall Be Changed As Follows: A. Amend Bid Item 5 to reflect a 54 unit decrease in the number of 1" water meter installations, for work not performed. At the Contract rate of$1,849.00 each, the reduction in the Contract quantity results in a credit to the District in the amount of $99,846.00. TOTAL FOR ITEM A IS <$99,846.00> TOTAL FOR CHANGE ORDER NUMBER 1 IS A+B+C+D+E+F+G+H+I+J+K+L+M+N+O+P = <$102,803.13> Dollar Amounts Contract Time Original Contract $3,172,785.00 150 Calendar Days Previous Change Orders $0 0 Calendar Days Current Contract $3,172,785.00 150 Calendar Days THIS CHANGE ORDER <$102,803.13> 37 Calendar Days New Contract Total $3,069,981.87 187 Calendar Days Contractor agrees to make the herein-described changes in accordance with the terms hereof. The change in contract price and/or contract time noted is full settlement for costs incurred as a result of the change(s) described, unless specifically noted in individual description(s). Date: Authorized By STPUD Board President Date: Accepted By Contractor Date: Reviewed By -19- 1 B. Amend Bid Item 6 to reflect a 61 unit decrease in the number of 3/4" traffic rated water meter installations, for work not performed. At the Contract rate of$500.00 each, the reduction in the Contract quantity results in a credit to the District in the amount of$30,500.00. TOTAL FOR ITEM B IS <$30,500.00> C. Amend Bid Item 7 to reflect a 44 unit decrease in the number of 1" traffic rated water meter installations, for work not performed. At the Contract rate of$525.00 each, the reduction in the Contract quantity results in a credit to the District in the amount of $23,100.00. TOTAL FOR ITEM C IS <$23,100.00> D. Amend Bid Item 8 to reflect a 17,997 square foot decrease in the area of 3" asphalt patch paving, for work not performed. At the Contract rate of$6.00 per square foot, the reduction in the Contract quantity results in a credit to the District in the amount of$107,982.00. TOTAL FOR ITEM D IS <$107,982.00> E. Amend Bid Item 9 to reflect a 90 unit decrease in the number of locations requiring groundwater dewatering, for work not performed. At the Contract rate of$150.00 each, the reduction in the Contract quantity results in a credit to the District in the amount $13,500.00. TOTAL FOR ITEM E IS <$13,500.00> F. Amend Bid Item 10 Contract quantity to reflect 21 unit increase in the number additional depth excavations completed between 61" and 76" deep. At a Contract rate of$200.00 per unit, the additional cost to the District is $4,200.00. TOTAL FOR ITEM F IS $4,200.00 G. Amend Bid Item 11 to reflect a 48 unit decrease in the number additional depth excavations completed between 77" and 96" deep, for work not performed. At the Contract rate of$300.00 each, the reduction in the Contract quantity results in a credit to the District in the amount $14,400.00. TOTAL FOR ITEM G IS <$14,400.00> H. Amend Bid Item 12 Contract quantity to reflect a 106 unit increase in the number 3/" water serve valve replacements completed. At a Contract rate of$170.00 per unit, the additional cost to the District is $18,020.00. TOTAL FOR ITEM H IS $18,020.00 I. Amend Bid Item 13 to reflect a 7 unit decrease in the number 1" water service valve replacements completed, for work not performed. At the Contract rate of$200.00 each, the reduction in the Contract quantity results in a credit to the District in the amount $1,400.00. TOTAL FOR ITEM I IS <$1,400.00> -20- 2 J. Amend Bid Item 14 to reflect a 24 unit increase in the number 3/" double water serve valve replacements completed. At the Contract rate of$350.00 each, the additional cost to the District is $8,400.00. TOTAL FOR ITEM J IS $8,400.00 K. Amend Bid Item 16 to reflect a decrease in the unknown conditions pay item, for work not performed. Work performed on a time and materials basis as a result of unknown conditions totaled $34,705.51. The original contract included $250,000.00 for unknown conditions, the reduction in the Contract amount results in a credit to the District in the amount $215,294.49 for work not performed. TOTAL FOR ITEM K IS <$215,294.49> L. Add Bid Item 17, including all labor, equipment, materials, and subcontractor costs necessary to install 196 3/" meters, not shown in original plans, at a cost of $1,600.00 each. This item addresses in full the additional work authorized by the District to provide and install the additional water meters during 2015, per 2014 Water Meter Installation Project Revised Areas dated 7/28/2015 and email dated 1/22/2016 (attached); the additional cost to the District is $313,600.00. TOTAL FOR ITEM L IS $313,600.00 M. Add Bid Item 18, including all labor, equipment, materials, and subcontractor costs necessary to install 200 new B1017 double valves boxes at single meter locations, not shown in original plans, at a cost of$200.00 each. This item addresses in full the additional work authorized by the District to provide and install the new valve boxes at locations not receiving new meters as part of a double service (email dated 1/13/2015 attached); the additional cost to the District is $40,000.00. TOTAL FOR ITEM M IS $40,000.00 N. Add Bid Item 19, including all labor, equipment, materials, and subcontractor costs necessary to deliver 73 surplus 18" diameter traffic rated water meter frames to the District. At a unit cost of $160.92 each, including taxes, per attached invoice, the additional cost to the District is $11,747.16. TOTAL FOR ITEM N IS $11,747.16 O. Add Bid Item 20, including all labor, equipment, materials, and subcontractor costs necessary to deliver 85 surplus 18" diameter traffic rated composite water meter lids to the District. At a unit cost of $85.32 each, including taxes, per attached invoice, the additional cost to the District is $7,252.20. TOTAL FOR ITEM 0 IS $7,252.20. P. Change the Contract Time, identified in Section 007200, Part 2.04 of the Contract Specifications, from one-hundred fifty (150) days to one-hundred eighty-seven (187) days, to account for additions to the Scope of Work. Calculation of Contract Days -21- 3 attached. This item addresses in full additional time required to complete extra work. No compensation is awarded due to the time extension. All additional costs for the extra work related to this item area addressed separately. TOTAL FOR ITEM P IS $0.00 TOTAL FOR CHANGE ORDER NUMBER 1 IS A+B+C+D+E+F+G+H+I+J+K+L+M+N+O+P = <$102,803.13> -22- 4 RECORDING REQUESTED BY: SOUTH TAHOE PUBLIC UTILITY DISTRICT ATTN: Heidi C. Baugh WHEN RECORDED MAIL TO: SOUTH TAHOE PUBLIC UTILITY DISTRICT 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 SPACE ABOVE THIS LINE FOR RECORDER'S USE APN: NA NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT: 1. The undersigned is OWNER or agent of the OWNER of the interest or estate stated below in the property hereinafter described. 2. The FULL NAME of the OWNER is South Tahoe Public Utility District 3. The FULL ADDRESS of the OWNER is 1275 Meadow Crest Drive,South Lake Tahoe, CA 96150 4. The NATURE OF THE INTEREST or ESTATE of the undersigned is: In fee. (If other than fee, strike "in fee" and insert here, for example, "purchaser under contract of purchase," or "lessee." 5. The FULL NAMES and FULL ADDRESSES of ALL PERSONS, if any, WHO HOLD SUCH INTEREST or ESTATE with the undersigned as JOINT TENANTS or as TENANTS IN COMMON are: Name & Address Name & Address 6. The FULL NAMES of FULL ADDRESSES OF THE PREDECESSORS in INTEREST of the undersigned if the property was transferred subsequent to the commencement of the work of improvement herein referred to: Name & Address Name & Address 7. A work of improvement on the property hereinafter described was COMPLETED on August 21, 2015. 8. The work of improvement completed is described as follows: 2014 Water Meter Installation Project. 9. The NAME OF THE ORIGINAL CONTRACTOR, if any, for such work of improvement is Vinciguerra Construction. 10. The street address of said property is See EXHIBIT A, attached. 11. The property on which said work of improvement was completed is in the City of South Lake Tahoe and/or the County of El Dorado, State of California, and is described as follows: As shown in Exhibit "A" attached hereto and made a part hereof. DATE: February 4,2016 SIGNATURE OF OWNER OR AGENT OF OWNER Randy Vogelgesang,Board President VERIFICATION FOR INDIVIDUAL OWNER: I,the undersigned,declare under penalty of perjury under the laws of the State of California that I am the owner of the aforesaid interest or estate in the property described in the above notice;that I have read said notice,that I know and understand the contents thereof,and the facts stated therein are true and correct. DATE AND PLACE SIGNATURE OF OWNER NAMED IN PARAGRAPH 2 VERIFICATION FOR NON-INDIVIDUAL OWNER: SOUTH TAHOE PUBLIC UTILITY DISTRICT I,the undersigned,declare under penalty of perjury under the laws of the State of California that I am the Board President of the aforesaid interest or estate in the property described in the above notice;that I have read the said notice,that I know and understand the contents thereof,and that the facts stated therein are true and correct. February 4, 2016 at South Lake Tahoe, CA DATE AND PLACE SIGNATURE OF PERSON SIGNING ON BEHALF OF OWNER Randy Vogelgesang,Board President -23- EXHIBIT "A" NOTICE OF COMPLETION 2014 Water Meter Installation Project The worked performed included the provision and installation of 1,727 residential water meter installations including 3/4" and 1" meters, radio read units, meter pits, insulation pads, extensions, metal frames, concrete collars, lids, connections to existing water services, valve boxes, service valve replacements, paving restoration, site restorations and other related work. The work was located within the South Tahoe Public Utility District's boundaries in multiple residential areas in the City of South Lake Tahoe, and El Dorado County, California. Work was within the public right-of-way and on adjacent private property accessible per the District's Administrative Code. Meter locations included paved, unpaved, landscaped, and non-landscaped areas. /// /// NOTICE OF COMPLETION 2014 Water Meter Installation Project EXHIBIT"A" -24- se�ec . 1950 . watep South Public Utility District 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us CERTIFICATION I hereby certify that the foregoing is a full, true, and correct copy of the Notice of Completion that was approved by the Board of Directors of the South Tahoe Public Utility District, County of El Dorado, State of California, and executed by Board President, Randy Vogelgesang. Date Approved: Certified by: Melonie Guttry, Clerk of the Board -25- General Manager Richard H.Solbrig • 19510 • Iv Directors 4tile "_ / South Ta h o Chris CeFalu i ' Tahoe James R.Jones Randy Vogelgesang �- :mow Public Utility District Kelly Sheehan Duane Wallace 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us BOARD AGENDA ITEM 4e TO: Board of Directors FROM: Tim Bledsoe, Manager of Customer Service MEETING DATE: February 4, 2016 ITEM- PROJECT NAME: Liability Claim against South Tahoe Public Utility District received from Gregory and Valerie Manuel REQUESTED BOARD ACTION: Reject claim against the District in the amount of$2,895+ for damages to Gregory and Valerie Manuel's property DISCUSSION: Gregory and Valerie Manuel filed a claim against the District in the amount of$2,895+ for erosion to their property. The Manuel's claim that they are absentee homeowners and discovered a mud slide blocking their garage doors and severe erosion under their porch on July 10, 2015. District staff and Carl Warren & Company investigated this claim and discovered that District employees were not in the area during that time doing work which would have caused this damage. It is recommended from Carl Warren & Company, insurance adjusters, to reject the claim. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: p CATEGORY: Water GENERAL MANAGER: YES 49 W.q NO CHIEF FINANCIAL OFFICER: YES NO —27— S�VSH TAH�F �r�ewes . 1950 • Y'1sI� tic UTILITY law 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 January 21, 2016 MINUTES The South Tahoe Public Utility District Board of Directors met in regular session at 2:00 p.m., at the District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California. ROLL CALL: Board of Directors: Directors, Jones, Sheehan and Wallace Absent: President Vogelgesgang, Director Cefalu Staff: Paul Hughes, Richard Solbrig, Gary Kvistad, Melonie Guttry, Shannon Cotulla, Marla Sharp, Tim Bledsoe, Doug Van Gorden, Jim Hilton, Cliff Bartlett, Donielle Morse, Steve Caswell, Brian Bartlett, Ivo Bersohn, Trevor Coolidge, John Thiel CONSENT CALENDAR: Moved Wallace /Second Jones/Vogelgesang Excused/ Cefalu Absent/ Jones Yes /Sheehan Yes / Wallace Yes to approve the Consent Calendar as presented. a. LIABILITY CLAIM AGAINST SOUTH TAHOE PUBLIC UTILITY DISTRICT RECEIVED FROM CAREN SIMMONS (Tim Bledsoe, Manager of Customer Service) Rejected claim as recommended by Carl Warren & Company b. TAHOE KEYS SEWER PUMP STATION, 275 KW GENERATOR (Randy Curtis,Manager of Field Operations and Cliff Bartlett, Equipment Repair Supervisor) Authorized staff to go out to bid for one MTU 275 kW Generator c. 2015/2016 BUDGETED VEHICLE PURCHASE, 3/4 TON DODGE PICK-UP TRUCK WITH UTILITY BODY (Randy Curtis, Manager of Field Operations and Cliff Bartlett, Equipment Repair Supervisor) Approved the purchase of one (1) 3/4 ton Dodge pick-up from the State of California competitive Bid Contract #1-14-23-20A in the estimated amount of$30,193.27 -29- REGULAR BOARD MEETING MINUTES-January 21,2016 PAGE-2 d. SEASONAL HELP FOR UNDERGROUND REPAIR, SEWER (Doug VanGorden,Supervisor, Underground Repair,Sewer and Randy Curtis, Manager of Field Operations) Approve direct hiring of two seasonal employees for Underground Repair, Sewer in the estimated amount of$33,853 e. REGULAR BOARD MEETING MINUTES: December 17, 2015 (Melonie Guttry, Executive Services Manager/Board Clerk) Approved December 17, 2015, Minutes ITEMS FOR BOARD ACTION a. South Y Extraction Well Suitability Investigation (Ivo Bergsohn, Hydrogeologist) Staff provided an overview of the suitability investigation project. El Dorado County funds are being used to fund this project with a 50% match. Proposition 1 funds for groundwater may also be available later this year. Moved Jones /Second Wallace / Vogelgesang Excused /Cefalu Absent/Jones Yes / Sheehan Yes / Wallace Yes to accept the alternate Cost Proposal from GEI Consultants to provide engineering services for the South Y Extraction Well Suitability Investigation Project. b. Mutual Aid and Assistance Agreement with Tahoe Keys Property Owner's Association (Tim Bledsoe,Manager of Customer Service) Staff gave an overview of the proposed Tahoe Keys Property Owner's Association Mutual Aide Agreement. This Agreement is a recommendation to the Tahoe Keys by the State Water Resources Control Board. This Agreement is very similar to the Lukins' Agreement, with one main difference, that Lukins' intertie is open and the Tahoe Keys intertie is closed. This Agreement is on a 12 month time limit, which may be extended if needed. The Agreement includes a 90 day out clause and staff explained that if both the Tahoe Keys and Lukins Agreements were used at the same time, the District may need to bring standby wells online. There are provisions in the Agreement to shut the intertie if needed. Moved Jones/Second Wallace / Vogelgesang Excused /Cefalu Absent/Jones Yes /Sheehan Yes/ Wallace Yes to approve a Mutual Aide and Assistance Agreement between South Tahoe Public Utility District and the Tahoe Keys Property Owners Association. c. Waste Water Treatment Plant Emergency Generator Replacement Project (Stephen Caswell,Senior Engineer) Staff provided an overview of the project. The current generator does not meet the Tier 2 air quality regulations and the District must have a new operational generator by the year 2020. Moved Jones /Second Sheehan / Vogelgesang Excused / Cefalu Absent/Jones Yes/ Sheehan Yes/Wallace Yes to authorize Task Order No. 8 to HDR, Inc., in the amount of $548,386 for engineering services for the design of the Waste Water Treatment Plant Emergency Generator Replacement Project and amend Task Order No. 7 to HDR reducing the total to $91,708. d. State Water Resources Control Board Meters Loan (Richard Solbrig,General Manager) The Board reviewed the latest meter loan proposal from the State Water Resources Control Board (SWRCB). Staff explained the latest proposal offered to the District which is a 30 year loan at 1.8% interest with a $2.5 million grant for principal forgiveness. In addition, there is a 20 year term option, which increases the anni payment and could potentially create problems REGULAR BOARD MEETING MINUTES-January 21, 2016 PAGE-3 for future District borrowings. Staff's recommendation is to accept the longer term 30 year loan, which does cost more, but provides more flexibility. The District is prepared to send a letter to SWRCB stating if they issue a new contract with the terms as proposed, the District is prepared to sign it and withdrawal the appeal. Otherwise, the District will continue with the appeal to the SWRCB. The District would not need to start making payments on the principal until the projects are complete, but the payments on the interest would begin at the contract start. Richard has been in contact with John Mills, who agrees with this recommended approach to the loan. Moved Wallace /Second Sheehan / Vogelgesang Excused /Cefalu Absent/Jones Yes/ Sheehan Yes/Wallace Yes to authorize staff to accept the new offer of 30 years at 1.8% interest including a $2.5 million grant principal forgiveness, or lower as possibly negotiated, with the ability to drop our appeal if deemed acceptable. f. Approve Payment of Claims (Debbie Henderson, Accounting Manager) Moved Sheehan /Second Jones /Vogelgesang Excused / Cefalu Absent /Jones Yes /Sheehan Yes/ Wallace Yes to approve Payment of Claims in the amount of$1,629,131.84. STANDING AND AD-HOC COMMITTEE REPORTS: Director Jones reported the District is nearing completion of the aeration basin project, and a tour may be scheduled in the near future. BOARD MEMBER REPORTS: Director Jones reported he attended the Employee Communications Committee meeting this morning and there was discussion regarding the loop road and associated costs to move the utilities. EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT: Nothing to report. GENERAL MANAGER REPORT: Richard Solbrig reported on several items: • The State Water Resource Control Board is looking at continuing current conservation regulations and the District has submitted comment letters regarding these regulations. • The District received a water conservation warning letter from the state indicating the District is within 4% of our target for June through November. The letter does not require a response from the District. STAFF/ATTORNEY REPORTS: Staff reported the District is mandated to monitor lead levels every 3 years and is required to test at 30 different locations. The District actually tests at 92 different locations in our system that is conducted through water taps at resident homes. If the 90th percentile indicates 15 parts per billion or higher for lead, then the District must take action for lead issues in our system. The District's 90th percentile test was a 2.5 parts per billion, which is the detection limit for lead in drinking water. This indicates the District's water supply has very little lead. Staff reported the Lake Tahoe Restoration Act has moved out of committee to the senate. -31- REGULAR BOARD MEETING MINUTES-January 21,2016 PAGE-4 An open house is scheduled at Lake Tahoe Resort Hotel on January 26th regarding the Highway 50 loop road planning. Staff has had some conversations with Tahoe Transportation District regarding the project. ADJOURNMENT: 3:07 p.m. Randy Vogelgesang, Board President South Tahoe Public Utility District Melonie Guttry, Clerk of the Board South Tahoe Public Utility District -32- General Manager Richard H.Solbrig • 1950_• w Directors ill x �' ' SouthCefalu TahoeV James R.Jones _ Randy Vogelgesang ^ /� public Utility District Kelly Sheehan / Duane Wallace 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•wwwstpud.u5 BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Melonie Guttry, Executive Services Manager/Board Clerk MEETING DATE: February 4, 2016 ITEM- PROJECT NAME: El Dorado County Water Agency Board of Directors Purveyor Representatives REQUESTED BOARD ACTION: (1) Appoint Director to serve as purveyor representative; (2) Appoint Director to serve as alternate; and (3) Adopt Resolution No. 3008-16 supporting the appointments. DISCUSSION: The Water Code was amended in 2002 by S. B. 428, which restructured the Agency's Board of Directors to allow two water purveyors to sit as Board members. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES .42_ 49 NO el- CHIEF FINANCIAL OFFICER: YES NO -33- 1 RESOLUTION NO. 3008-16 2 A RESOLUTION BY THE BOARD OF DIRECTORS OF THE 3 SOUTH TAHOE PUBLIC UTILITY DISTRICT APPOINTING MEMBERS OF THE BOARD OF DIECTORS TO 4 SERVE AS WATER PURVEYOR REPRESENTATIVE AND ALTERNATE ON THE 5 EL DORADO COUNTY WATER AGENCY BOARD OF DIRECTORS 6 WHEREAS, Senate Bill 428 (Oiler), which became law on January 1, 2002, 7 amended Section 33 of the El Dorado County Water Agency to reconstitute the Board 8 of Directors to allow two water purveyors to sit as El Dorado County Water Agency 9 Board Members; and WHEREAS, one purveyor representative shall be appointed from El Dorado 10 Irrigation District (EID), Georgetown Divide Public Utility District and Grizzly Flats 11 Community Service District and would serve two years (EID is guaranteed a seat on the 12 Board at least once very four-year period); and 13 WHEREAS, one purveyor representative is to be chosen by and from among the 14 South Tahoe Public Utility District and Tahoe City Public Utility District directors, and 15 would serve for four years. 16 NOW, THEREFORE BE IT RESOLVED AS FOLLOWS: 17 1. The Board of Directors of the South Tahoe Public Utility District appoints Board 18 Director to serve as purveyor representative on the El Dorado County 19 Water Agency Board of Directors, effective , 2016. 2. The Board of Directors of the South Tahoe Public Utility District appoints Board 20 Director , to serve as the alternate to the purveyor representative 21 listed above. 22 WE,THE UNDERSIGNED, do hereby certify that the above and foregoing 23 resolution was duly and regularly adopted and passed by the Board of Directors of the 24 South Tahoe Public Utility District at a regular meeting duly held on the 4th day of 25 February, 2016, by the following vote: 26 AYES: 27 NOES: 28 ABSENT: 29 30 -35- 1 Randy Vogelgesang, Board President 2 ATTEST: 3 4 5 Melonie Guttry, Clerk of the Board 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Resolution No.3008-16 21 Page 2 22 23 24 25 26 27 28 29 30 -36- PAYMENT OF CLAIMS FOR APPROVAL February 4, 2016 Payroll 1/19/16 513,189.92 Total Payroll 513,189.92 ADP & Insight eTools 2,926.18 AFLAC/WageWorks claims and fees 8,174.70 BBVA Compass Bank 0.00 BHFS legal services 14,964.41 CaIPERS liability payment 0.00 CDS health care payments 23,004.81 Total Vendor EFT 49,070.10 Accounts Payable Checks-Sewer Fund 548,791.65 Accounts Payable Checks-Water Fund 108,169.82 Total Accounts Payable 656,961.47 Grand Total 1,219,221.49 Payroll EFTs & Checks 01/19/16 EFT CA Employment Taxes & W/H 23,811.84 EFT Federal Employment Taxes & W/H 128,841.05 EFT CaIPERS Contributions 62,496.98 EFT Great West Deferred Comp 21,459.40 EFT Stationary Engineers Union Dues 2,475.52 EFT Retirement Health Savings 0.00 EFT United Way Contributions 200.00 EFT Employee Direct Deposits 226,037.23 CHK Employee Garnishments 1,942.46 CHK Employee Paychecks 45,925.44 Total 513,189.92 -37- PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type A-1 CHEMICAL INC GEN&ADMIN JANIT/SUPPLY INV 1000-0422 706.32 Check Total: 706.32 AP-00092411 MW AESSEAL INC HEAVY MAINT RAS PUMP 1004-8610 797.22 Check Total: 797.22 AP-00092412 MW AIRGAS USA LLC GEN&ADMIN SHOP SUPP INV 1000-0421 349.66 AIRGAS USA LLC GEN&ADMIN SMALL TOOLS INV 1000-0423 493.65 AIRGAS USA LLC GEN&ADMIN SAFETY INVENTORY 1000-0425 201.40 Check Total: 1.044.71 AP-00092413 MW ALPEN SIERRA COFFEE GEN&ADMIN OFC SUPPLY ISSUE 1000-6081 261.00 Check Total: 261.00 AP-00092414 MW ALSBURY,MARY INFORMATION TECH TRAVEUMEETINGS 1037-6200 10.00 ALSBURY,MARY CUSTOMER SERVICE TRAVEUMEETINGS 1038-6200 5.00 ALSBURY,MARY INFORMATION TECH TRAVEUMEETINGS 2037-6200 10.00 ALSBURY,MARY CUSTOMER SERVICE TRAVEUMEETINGS 2038-6200 5.00 w Check Total: 30.00 AP 00092415 MW AMERICAN BANKERS INS CO GEN&ADMIN INSURANCE PPD 1000-0301 12,870.00 AMERICAN BANKERS INS CO GEN&ADMIN INSURANCE PPD 2000-0301 12,870.00 Check Total: 25.740.00 AP-00092416 MW AMERIPRIDE UNIFORM SERVICES GEN&ADMIN UNIFORM PAYABLE 1000-2518 975.65 Check Total: 975,65 AP-00092417 MW ANATOL HOLDING LIMITED CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 100.00 Check Total: 100.00 AP-00092418 MW ASTRIX SOFTWARE LABORATORY SERVICE CONTRACT 1007-6030 3,238.50 ASTRIX SOFTWARE LABORATORY SERVICE CONTRACT 2007-6030 3,238.50 Check Total: 6.477.00 AP-00092419 MW AT&T/CALNET 3 GEN&ADMIN TELEPHONE 1000-6310 19.70 AT&T/CALNET 3 PUMPS TELEPHONE 1002-6310 62.68 AT&T/CALNET 3 OPERATIONS TELEPHONE 1006-6310 36.14 AT&T/CALNET 3 GEN&ADMIN TELEPHONE 2000-6310 19.69 AT&T/CALNET 3 PUMPS TELEPHONE 2002-6310 23.78 Check Total: 161.99 AP-00092420 MW User: THERESA-Theresa Sherman Page: 1 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type AWWA HUMAN RESOURCES SUBSCRIPTIONS 1022-4830 112.65 AWWA HUMAN RESOURCES SUBSCRIPTIONS 2022-4830 112.65 Check Total: 225.30 AP-00092421 MW BARTLETT,BRIAN INFORMATION TECH TRAVEUMEETINGS 1037-6200 69.02 BARTLETT,BRIAN CUSTOMER SERVICE TRAVEUMEETINGS 1038-6200 34.51 BARTLETT,BRIAN INFORMATION TECH TRAVEL/MEETINGS 2037-6200 69.01 BARTLETT,BRIAN CUSTOMER SERVICE TRAVEUMEETINGS 2038-6200 34.50 Check Total: 207.04 AP-00092422 MW BAUGH,HEIDI ENGINEERING TRAVEL/MEETINGS 1029-6200 56.48 BAUGH,HEIDI ENGINEERING TRAVEUMEETINGS 2029-6200 56.47 Check Total: 112.95 AP-00092423 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-00092424 MW BENTLY AGROWDYNAMICS OPERATIONS SLUDGE DISPOSAL 1006-6652 2,906.54 i Check Total: 2.906.54 AP-00092425 MW w BINO4v1ATERIALS DIAMOND VLY RNCH GROUNDS&MNTC 1028-6042 176.62 Check Total: 176,62 AP-00092426 MW BLUE RIBBON TEMP PERSONNEL INFORMATION TECH CONTRACT SERVICE 1037-4405 753.08 BLUE RIBBON TEMP PERSONNEL CUSTOMER SERVICE CONTRACT SERVICE 1038-4405 754.80 BLUE RIBBON TEMP PERSONNEL FINANCE CONTRACT SERVICE 1039-4405 100.57 BLUE RIBBON TEMP PERSONNEL INFORMATION TECH CONTRACT SERVICE 2037-4405 753.08 BLUE RIBBON TEMP PERSONNEL CUSTOMER SERVICE CONTRACT SERVICE 2038-4405 754.80 BLUE RIBBON TEMP PERSONNEL FINANCE CONTRACT SERVICE 2039-4405 100.55 Check Total: 3.216.88 AP-00092427 MW CDS GROUP HEALTH GEN&ADMIN DENTAL SLF INS 1000-2536 877.70 Check Total: S77.70 AP-00092428 MW CDW-G CORP INFORMATION TECH STRAT PLAN IMP 1037-8186 4.07 Check Total: 4.07 AP-00092429 MW CINTAS CORP GEN&ADMIN SAFETY/EQUIP/PHY 1000-6075 604.88 Check Total: 604.88 AP-00092430 MW User: THERESA-Theresa Sherman Page: 2 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type CONTROLCO AUTOMATION INC ELECTRICAL SHOP BUILDINGS 1003-6041 713.97 Check Total: 713.97 AP-00092431 MW CPI INTERNATIONAL LABORATORY LAB SUPPLIES 1007-4760 687.60 CPI INTERNATIONAL LABORATORY LAB SUPPLIES 2007-4760 693.96 Check Total: 1.381.56 AP-00092432 MW CWEA UNDERGROUND REP DUES/MEMB/CERT 1001 -6250 86.00 CWEA HEAVY MAINT TRAVEL/MEETINGS 1004-6200 170.00 Check Total: 256.00 AP-00092433 MW DIY HOME CENTER PUMPS SHOP SUPPLIES 1002-6071 81.14 DIY HOME CENTER PUMPS SMALL TOOLS 1002-6073 98.26 DIY HOME CENTER ELECTRICAL SHOP RADIO-RPRS/RPLCM 1003-6056 32.54 DIY HOME CENTER HEAVY MAINT SECONDARY EQUIP 1004-6022 16.93 DIY HOME CENTER UNDERGROUND REP SMALL TOOLS 2001 -6073 9.70 DIY HOME CENTER PUMPS SHOP SUPPLIES 2002-6071 81.14 DIY HOME CENTER PUMPS SMALL TOOLS 2002-6073 98.25 Check Total: 417.96 AP-00092434 MW EL D?RADO COUNTY EQUIPMENT REP GENERATORS 1005-6013 344.00 Check Total: 344.00 AP-00092435 MW ENCO MFG CO. HEAVY MAINT SHOP SUPPLIES 1004-6071 529.06 Check Total: 529.06 AP-00092436 MW ENS RESOURCES INC PUBLIC OUTREACH CONTRACT SERVICE 1027-4405 16.25 ENS RESOURCES INC PUBLIC OUTREACH CONTRACT SERVICE 2027-4405 16.25 Check Total: 32.50 AP-00092437 MW ENVIRONMENTAL RESOURCES ASSO LABORATORY LAB SUPPLIES 1007-4760 38.12 ENVIRONMENTAL RESOURCES ASSO LABORATORY LAB SUPPLIES 2007-4760 38.12 Check Total: 76.24 AP-00092438 MW ETS LABORATORY MONITORING 1007-6110 1,227.50 Check Total: 1.227.50 AP-00092439 MW EUROFINS EATON ANALYTICAL INC LABORATORY MONITORING 1007-6110 120.00 EUROFINS EATON ANALYTICAL INC LABORATORY-ARHD3 TRTMT EXP MONITORING 2007-6110-AH3EXP 40.00 Check Total: 160.00 AP-00092440 MW User: THERESA-Theresa Sherman Page: 3 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type EVOQUA WATER TECHNOLOGIES LLC LABORATORY SERVICE CONTRACT 1007-6030 119.44 EVOQUA WATER TECHNOLOGIES LLC LABORATORY SERVICE CONTRACT 2007-6030 119.46 Check Total: 238.90 AP-00092441 MW FARR CONSTRUCTION GEN&ADMIN-AERATION BASIN 1 CONST RETAINAGE 1000-2605-AB1RHB -8,542.81 FARR CONSTRUCTION GEN&ADMIN-PR CLARIF 2 RHB CONST RETAINAGE 1000-2605-PC2RHB -1,959.59 FARR CONSTRUCTION ENGINEERING-AERATION BASIN 1 AER BSN1 REHAB 1029-8502-ABIRHB 170,856.32 FARR CONSTRUCTION ENGINEERING-PR CLARIF 2 RHB PR CLRF2 REHAB 1029-8521 -PC2RHB 39,191.80 Check Total: 199.545.72 AP-00092442 MW FERGUSON ENTERPRISES INC HEAVY MAINTENANC BUILDINGS 2004-6041 1.86 FERGUSON ENTERPRISES INC EQUIPMENT REPAIR GENERATORS 2005-6013 12.77 Check Total: 14.63 AP-00092443 MW FISHER SCIENTIFIC LABORATORY LAB SUPPLIES 1007-4760 30.13 FISHER SCIENTIFIC LABORATORY LAB SUPPLIES 2007-4760 30.11 Check Total: 60.24 AP-00092444 MW FLYERS ENERGY LLC GEN&ADMIN GASOLINE INV 1000-0415 4,974.97 FLYgRS ENERGY LLC DIAMOND VLY RNCH GASOLINE 1028-4610 431.63 FLYERS ENERGY LLC DIAMOND VLY RNCH DIESEL 1028-4620 244.51 Check Total: 5.651.11 AP-00092445 MW GLOBAL DATA SPECIALISTS ELECTRICAL SHOP BUILDINGS 1003-6041 437.00 Check Total: 437.00 AP-00092446 MW GRAINGER PUMPS PUMP STATIONS 1002-6051 375.00 GRAINGER ELECTRICAL SHOP PUMP STATIONS 1003-6051 356.18 GRAINGER PUMPS PUMP STATIONS 2002-6051 375.00 GRAINGER ELECTRICAL SHOP WELLS 2003-6050 72.71 GRAINGER ELECTRICAL SHOP PUMP STATIONS 2003-6051 449.84 Check Total: 1.628.73 AP-00092447 MW GROVE MADSEN INDUSTRIES INC ELECTRICAL SHOP PUMP STATIONS 1003-6051 117.68 Check Total: 117.68 AP-00092448 MW HAAS,GREG CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 104.96 Check Total: 104.96 AP-00092449 MW HACH CO ELECTRICAL SHOP FILTER EQ/BLDG 1003-6023 953.50 User: THERESA-Theresa Sherman Page: 4 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type Check Total: 953.50 AP-00092450 MW IDEMA,DARREN ELECTRICAL SHOP TRAVEUMEETINGS 1003-6200 122.00 Check Total: 122.00 AP-00092451 MW INFOSEND INC CUSTOMER SERVICE SERVICE CONTRACT 1038-6030 230.71 INFOSEND INC CUSTOMER SERVICE SERVICE CONTRACT 2038-6030 230.71 Check Total: 461.42 AP-00092452 MW INSITE LAND SURVEYS ENGINEERING-TALLAC SWR XNG TAL CRK SW CRSNG 1029-7014-TLCXNG 1,000.00 Check Total: 1.000.00 AP-00092453 MW INTEGRITY LOCKSMITH PUMPS PUMP STATIONS 2002-6051 103.44 Check Total: 103.44 AP-00092454 MW KIMBALL MIDWEST HEAVY MAINT SHOP SUPPLIES 1004-6071 64.76 Check Total: 64.76 AP-00092455 MW LAKE TAHOE COMMUNITY COLLEGE HUMAN RESOURCES STAFF DEVELOPMEN 1022-6225 1,470.00 LAKE TAHOE COMMUNITY COLLEGE HUMAN RESOURCES STAFF DEVELOPMEN 2022-6225 1,470.00 Check Total: 2.940.00 AP-00092456 MW LANIEN,STEPHEN CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 100.00 N Check Total: 100.00 AP-00092457 MW LIBERTY UTILITIES GEN&ADMIN ELECTRICITY 1000-6330 80,773.36 LIBERTY UTILITIES GEN&ADMIN ST LIGHTING EXP 1000-6740 1,687.25 LIBERTY UTILITIES GEN&ADMIN ELECTRICITY 2000-6330 25,573.22 Check Total: 108.033.83 AP-00092458 MW LILLY'S TIRE SERVICE INC UNDERGROUND REP MOBILE EQUIP 2001 -6012 92.50 Check Total: 92.50 AP-00092459 MW MANNA CONSULTING FINANCE CONTRACT SERVICE 1039-4405 250.00 MANNA CONSULTING FINANCE CONTRACT SERVICE 2039-4405 250.00 Check Total: 500.00 AP-00092460 MW MC MASTER CARR SUPPLY CO PUMPS BUILDINGS 1002-6041 199.72 MC MASTER CARR SUPPLY CO PUMPS SHOP SUPPLIES 1002-6071 25.45 MC MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 1002-6073 58.60 MC MASTER CARR SUPPLY CO PUMPS SHOP SUPPLIES 2002-6071 13.72 MC MASTER CARR SUPPLY CO PUMPS SMALL TOOLS 2002-6073 58.59 User: THERESA-Theresa Sherman Page: 5 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code AmountCheck Num Type Check Total: 356.08 AP-00092461 MW MESA LAB LABORATORY LAB SUPPLIES 1007-4760 77.80 MESA LAB LABORATORY LAB SUPPLIES 2007-4760 77.78 Check Total: 155.58 AP-00092462 MW NATIONSTAR MTG LLC GEN&ADMIN UB SUSPENSE 1000-2002 195.62 NATIONSTAR MTG LLC GEN&ADMIN UB SUSPENSE 2000-2002 228.83 Check Total: 424.45 AP-00092463 MW NEOGOV HUMAN RESOURCES SERVICE CONTRACT 1022-6030 1,800.00 NEOGOV HUMAN RESOURCES SERVICE CONTRACT 2022-6030 1,800.00 Check Total: 3.600.00 AP-00092464 MW NEVADA SYS HIGHER ED,Regents ENGINEERING-GRDWTR MODEL UPD CONTRACT SERVICE 2029-4405-15W003 17,997.86 Check Total: 17.997.86 AP-00092465 MW NEVADA TRUCK DRIVING SCHOOL DIAMOND VLY RNCH TRAVEUMEETINGS 1028-6200 2,825.50 Check Total: 2.825.50 AP-00092466 MW NORTHWEST HYD CONSULT INC ENGINEERING-TALLAC SWR XNG TAL CRK SW CRSNG 1029-7014-TLCXNG 275.49 I Check Total: 275.49 AP-00092467 MW w PRAUL,CHAD GEN&ADMIN UB SUSPENSE 1000-2002 25.34 PRAUL,CHAD GEN&ADMIN UB SUSPENSE 2000-2002 25.34 Check Total: 50.68 AP-00092468 MW PRAXAIR 174 HEAVY MAINT SHOP SUPPLIES 1004-6071 173.49 PRAXAIR 174 LABORATORY LAB SUPPLIES 1007-4760 31.70 PRAXAIR 174 UNDERGROUND REP SMALL TOOLS 2001 -6073 128.85 PRAXAIR 174 UNDERGROUND REP SAFETY/EQUIP/PHY 2001 -6075 64.40 PRAXAIR 174 LABORATORY LAB SUPPLIES 2007-4760 31.70 Check Total: 430.14 AP-00092469 MW SHERIDAN,JOHN OPERATIONS DUES/MEMB/CERT 1006-6250 81.00 Check Total: 81.00 AP-00092470 MW SHERMAN,THERESA INFORMATION TECH TRAVEUMEETINGS 1037-6200 6.49 SHERMAN,THERESA CUSTOMER SERVICE TRAVEUMEETINGS 1038-6200 3.24 SHERMAN,THERESA FINANCE TRAVEUMEETINGS 1039-6200 89.27 SHERMAN,THERESA INFORMATION TECH TRAVEUMEETINGS 2037-6200 6.49 User: THERESA-Theresa Sherman Page: 6 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type SHERMAN,THERESA CUSTOMER SERVICE TRAVEUMEETINGS 2038-6200 3.24 SHERMAN,THERESA FINANCE TRAVEUMEETINGS 2039-6200 89.26 Check Total: 197.99 AP-00092471 MW SIERRA CHEMICAL CO OPERATIONS HYPOCHLORITE 1006-4755 3,035.48 Check Total: 3.035,48 AP-00092472 MW SIERRA FUND,THE ENGINEERING-INT RGNL WTR MGT CONTRACT SERVICE 2029-4405-IRWMPL 18,405.00 Check Total: 18.405.00 AP-00092473 MW SIERRA NEVADA MEDIA GROUP HUMAN RESOURCES ADS/LGL NOTICES 1022-4930 766.49 SIERRA NEVADA MEDIA GROUP FINANCE ADS/LGL NOTICES 1039-4930 369.44 SIERRA NEVADA MEDIA GROUP HUMAN RESOURCES ADS/LGL NOTICES 2022-4930 766.49 SIERRA NEVADA MEDIA GROUP FINANCE ADS/LGL NOTICES 2039-4930 369.44 Check Total: 2.271.86 AP-00092474 MW SILVERS HR LLC HUMAN RESOURCES STAFF DEVELOPMEN 1022-6225 1,259.96 SILVERS HR LLC HUMAN RESOURCES STAFF DEVELOPMEN 2022-6225 1,259.95 Check Total: 2.519,91 AP-00092475 MW SNAP ON TOOLS EQUIPMENT REP SMALL TOOLS 1005-6073 282.29 SNAIiON TOOLS EQUIPMENT REPAIR SMALL TOOLS 2005-6073 282.28 Check Total: 564.57 AP-00092476 MW SOUNDPROS INC PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 1027-6620-PREEXT 49.00 SOUNDPROS INC PUBLIC OUTREACH-PR EXP-EXTERNAL PUB RELATIONS 2027-6620-PREEXT 49.00 Check Total: 98.00 AP-00092477 MW SOUTHWEST GAS GEN&ADMIN NATURAL GAS 1000-6350 180.54 SOUTHWEST GAS GEN&ADMIN NATURAL GAS 2000-6350 254.88 Check Total: 435.42 AP-00092478 MW TAHOE DIESEL SERVICE EQUIPMENT REP AUTOMOTIVE 1005-6011 145.40 Check Total: 145.40 AP-00092479 MW TAHOE MOUNTAIN NEWS CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 170.00 Check Total: 170.00 AP-00092480 MW TAHOE SAND&GRAVEL UNDERGROUND REP PIPE/CVRS/MHLS 2001 -6052 5,147.33 Check Total: 5.147.33 AP-00092481 MW THOMAS HAEN CO INC GEN&ADMIN-DVR IRRIG IMPRVS CONST RETAINAGE 1000-2605-DVRIIP -6,946.41 User: THERESA-Theresa Sherman Page: 7 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type THOMAS HAEN CO INC GEN&ADMIN-LPPS PWR/CTRLS CONST RETAINAGE 1000-2605-LPPOWR -15,441.55 THOMAS HAEN CO INC ENGINEERING-DVR IRRIG IMPRVS DVR IRR IMPRVMNT 1029-8161 -DVRIIP 69,464.03 THOMAS HAEN CO INC ENGINEERING-LPPS PWR/CTRLS LPPS PWR/CTR UPG 1029-8330-LPPOWR 154,415.49 Check Total: 201.491.56 AP-00092482 MW U S BANK CORPORATE GEN&ADMIN SUSPENSE 1000-2504 262.98 U S BANK CORPORATE UNDERGROUND REP PIPE/CVRS/MHLS 1001 -6052 10.00 U S BANK CORPORATE ELECTRICAL SHOP TRAVEUMEETINGS 1003-6200 369.60 U S BANK CORPORATE ELECTRICAL SHOP DUES/MEMB/CERT 1003-6250 91.00 U S BANK CORPORATE HEAVY MAINT TRAVEUMEETINGS 1004-6200 49.69 U S BANK CORPORATE HEAVY MAINT BIOSOL EQUP/BLDG 1004-6653 657.32 U S BANK CORPORATE OPERATIONS LAB SUPPLIES 1006-4760 110.81 U S BANK CORPORATE OPERATIONS OFFICE SUPPLIES 1006-4820 156.18 U S BANK CORPORATE OPERATIONS LABORATORY EQUIP 1006-6025 680.40 U S BANK CORPORATE OPERATIONS TRAVEUMEETINGS 1006-6200 118.80 U S BANK CORPORATE OPERATIONS BIOSOL EQUP/BLDG 1006-6653 60.00 U S BANK CORPORATE LABORATORY LAB SUPPLIES 1007-4760 105.03 U S�j NK CORPORATE LABORATORY LABORATORY EQUIP 1007-6025 337.50 U S BANK CORPORATE BOARD OF DIR TRAVEUMEETINGS 1019-6200 724.70 U S BANK CORPORATE BOARD OF DIR SUPPLIES 1019-6520 28.35 U S BANK CORPORATE ADMINISTRATION TRAVEUMEETINGS 1021 -6200 88.86 U S BANK CORPORATE ADMINISTRATION INCNTV&RCGNTN 1021 -6621 1,164.13 U S BANK CORPORATE HUMAN RESOURCES SAFETY PROGRAMS 1022-6079 175.50 U S BANK CORPORATE HUMAN RESOURCES PERSONNEL EXPENS 1022-6670 12.23 U S BANK CORPORATE DIAMOND VLY RNCH GROUNDS&MNTC 1028-6042 418.89 U S BANK CORPORATE DIAMOND VLY RNCH TRAVEUMEETINGS 1028-6200 260.84 U S BANK CORPORATE DIAMOND VLY RNCH DUES/MEMB/CERT 1028-6250 334.00 U S BANK CORPORATE ENGINEERING GASOLINE 1029-4610 115.55 U S BANK CORPORATE ENGINEERING OFFICE SUPPLIES 1029-4820 23.22 U S BANK CORPORATE ENGINEERING TRAVEL/MEETINGS 1029-6200 33.94 U S BANK CORPORATE INFORMATION TECH OFFICE SUPPLIES 1037-4820 125.46 U S BANK CORPORATE INFORMATION TECH SUBSCRIPTIONS 1037-4830 239.00 U S BANK CORPORATE INFORMATION TECH DIST.COMP SPPLIS 1037-4840 471.82 User: THERESA-Theresa Sherman Page: 8 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type U S BANK CORPORATE INFORMATION TECH SERVICE CONTRACT 1037-6030 39.97 U S BANK CORPORATE INFORMATION TECH TRAVEUMEETINGS 1037-6200 587.48 U S BANK CORPORATE CUSTOMER SERVICE OFFICE SUPPLIES 1038-4820 1,898.10 U S BANK CORPORATE CUSTOMER SERVICE TRAVEUMEETINGS 1038-6200 76.60 U S BANK CORPORATE CUSTOMER SERVICE SUPPLIES 1038-6520 9.98 U S BANK CORPORATE FINANCE OFFICE SUPPLIES 1039-4820 5.40 U S BANK CORPORATE FINANCE TRAVEUMEETINGS 1039-6200 207.50 U S BANK CORPORATE FINANCE SUPPLIES 1039-6520 9.50 U S BANK CORPORATE UNDERGROUND REP TRAVEUMEETINGS 2001 -6200 25.08 U S BANK CORPORATE ELECTRICAL SHOP TRAVEUMEETINGS 2003-6200 369.60 U S BANK CORPORATE LABORATORY LAB SUPPLIES 2007-4760 105.02 U S BANK CORPORATE LABORATORY LABORATORY EQUIP 2007-6025 337.50 U S BANK CORPORATE BOARD OF DIR TRAVEUMEETINGS 2019-6200 1,091.93 U S BANK CORPORATE BOARD OF DIR SUPPLIES 2019-6520 28.34 U S BANK CORPORATE ADMINISTRATION TRAVEUMEETINGS 2021 -6200 88.85 U S BANK CORPORATE ADMINISTRATION INCNTV&RCGNTN 2021 -6621 1,164.13 i U S 1 4NK CORPORATE HUMAN RESOURCES SAFETY PROGRAMS 2022-6079 175.50 U S IgANK CORPORATE HUMAN RESOURCES PERSONNEL EXPENS 2022-6670 12.23 U S BANK CORPORATE ENGINEERING GASOLINE 2029-4610 115.55 U S BANK CORPORATE ENGINEERING OFFICE SUPPLIES 2029-4820 23.22 U S BANK CORPORATE ENGINEERING-SOY GRNDWATER TRAVEUMEETINGS 2029-6200-15W009 19.68 U S BANK CORPORATE ENGINEERING TRAVEUMEETINGS 2029-6200 2,040.49 U S BANK CORPORATE INFORMATION TECH OFFICE SUPPLIES 2037-4820 125.46 U S BANK CORPORATE INFORMATION TECH SUBSCRIPTIONS 2037-4830 239.00 U S BANK CORPORATE INFORMATION TECH DIST.COMP SPPLIS 2037-4840 471.81 U S BANK CORPORATE INFORMATION TECH SERVICE CONTRACT 2037-6030 39.97 U S BANK CORPORATE INFORMATION TECH TRAVEUMEETINGS 2037-6200 587.48 U S BANK CORPORATE CUSTOMER SERVICE OFFICE SUPPLIES 2038-4820 1,898.09 U S BANK CORPORATE CUSTOMER SERVICE TRAVEUMEETINGS 2038-6200 2,076.60 U S BANK CORPORATE CUSTOMER SERVICE SUPPLIES 2038-6520 9.98 U S BANK CORPORATE FINANCE OFFICE SUPPLIES 2039-4820 5.39 U S BANK CORPORATE FINANCE TRAVEUMEETINGS 2039-6200 207.48 User: THERESA-Theresa Sherman Page: 9 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 PAYMENT OF CLAIMS Vendor Name Department/Proj Name Description Acct#/Proj Code Amount Check Num Type U S BANK CORPORATE FINANCE SUPPLIES 2039-6520 9.50 Check Total: 21.328.21 AP-00092485 MW USA BLUE BOOK PUMPS WELLS 2002-6050 943.30 Check Total: 943.30 AP-00092486 MW VOGELGESANG,RANDY BOARD OF DIR TRAVEUMEETINGS 1019-6200 388.20 Check Total: 388.20 AP-00092487 MW VWR INTERNATIONAL LABORATORY LAB SUPPLIES 1007-4760 24.97 VWR INTERNATIONAL LABORATORY LAB SUPPLIES 2007-4760 24.96 Check Total: 49.93 AP-00092488 MW WATER ENVIRONMENT FEDERATION UNDERGROUND REP DUES/MEMB/CERT 1001 -6250 297.00 Check Total: 297,00 AP-00092489 MW WEDCO INC ELECTRICAL SHOP BUILDINGS 1003-6041 417.51 WEDCO INC ELECTRICAL SHOP PUMP STATIONS 1003-6051 42.23 WEDCO INC ELECTRICAL SHOP RADIO-RPRS/RPLCM 1003-6056 14.14 WEDCO INC ELECTRICAL SHOP SHOP SUPPLIES 2003-6071 106.17 i Check Total: 580.05 AP-00092490 MW IIN WESRN NEVADA SUPPLY HEAVY MAINT SECONDARY EQUIP 1004-6022 37.35 WESTERN NEVADA SUPPLY UNDERGROUND REP SMALL TOOLS 2001 -6073 104.14 WESTERN NEVADA SUPPLY HEAVY MAINTENANC BUILDINGS 2004-6041 164.91 Check Total: 306.40 AP-00092491 MW WILLIAMS,RONNIE ELECTRICAL SHOP TRAVEUMEETINGS 1003-6200 122.00 Check Total: 122.00 AP-00092492 MW ZAJAC,DAVID M CUSTOMER SERVICE-WTR CONS PROG WTR CONS EXPENSE 2038-6660-WCPROG 100.00 Check Total: 100.00 AP-00092493 MW Grand Total: 656,961.47 User: THERESA-Theresa Sherman Page: 10 Current Date: 01/28/2016 Report: BK:Payment of Claims Report(With RV)V2<1.03> Current Time: 10:08:34 General Manager Richard H.SoIbrig sew • 1950 �• South r � Director-5 Chris Cefalu fi�``/ James R.Jones +�E _ Randy Vogelgesang `• public Utility District Kelly Sheehan Duane Wallace 1 1275 Meadow Crest Drive•South Lake Tahoe•CA 96150-7401 Phone 530 544-6474•Fax 530 541-0614•www.stpud.us BOARD AGENDA ITEM 1 4a TO: Board of Directors FROM: Tim Bledsoe, Manager of Customer Service MEETING DATE: February 4, 2016 ITEM - PROJECT NAME: Conference with Legal Counsel - Potential Litigation REQUESTED BOARD ACTION: Direct Staff DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code, Closed Session may be held for conference with Legal Counsel re: Liability Claim against STPUD received from Gregory and Valerie Manuel. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT AVAILABLE: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: p CATEGORY: Water r1A GENERAL MANAGER: YES A NO e---- CHIEF FINANCIAL OFFICER: YES NO -49-