District Board Agenda Packet September 21, 20177-
.�P�'er 1950 �a
SOUTH TAHOE PUBLIC UTILITY DISTRICT
REGULAR BOARD MEETING AGENDA
Thursday, September 21, 2017 - 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 some 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 1 ACTION
6. ITEMS FOR BOARD ACTION
a. City of South Lake Tahoe Paving Contract
(Chris Stanley, Field Operations Manager)
Authorize payment to the City of South Lake Tahoe to raise and repair manholes and
water boxes.
b. Approve Payment of Claims (Debbie Henderson, Accounting Manager)
Approve Payment of Claims in the amount of $2,049,157.88
7. STANDING AND AD-HOC COMMITTEE REPORTS (Discussions 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
a. EDCWA Board Representative
REGULAR BOARD MEETING AGENDA - September 21, 2017 PAGE - 2
10. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.)
a. Public Outreach
11. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.)
a. Fallen Leaf Lake Report (Chris Stanley, Field Operations Manager)
b. South Y PCE Update (Richard Solb(g, General Manager and Gary Kvistad, Attorney)
12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS
Post MeetincLs/Events
09/07/17 - 2:00 p.m. Regular Board Meeting at the District
09/13/17 - 10:00 a.m. EI Dorado County Water Agency Board Meeting in Placerville
09/18/17 - 3:30 p.m. Operations Committee Meeting at the District
09/17/17 - 8:00 a.m. Employee Communications Committee at the District (Jones Representing)
Future Meetings/Events
09/21/17 - 9:00 a.m. Ad -Hoc City Council Meeting at the District
10/05/17 - 2:00 p.m. Regular 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 members 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 Court Case SC20170130, Gregory Stevenson vs. South Tahoe Public
Utility District.
ADJOURNMENT (The next Regular Board Meeting is Thursday, October 5, 2017, 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 -September 21, 2017 PAGE - 3
�Ar 1950 �-
SOUTH TAHOE PUBLIC UTILITY DISTRICT
CONSENT CALENDAR
September 21, 2017
ITEMS
a. RESOLUTION NO. 3067-17 FOR FEDERAL EMERGENCY MANAGEMENT AGENCY HAZARD
MITIGATION GRANT PROGRAM APPLICATION TO THE CALIFORNIA OFFICE OF EMERGENCY
SERVICES
(Lynn Nolan, Grants Coordinator)
Adopt FEMA Hazard Mitigation Grant Program Resolution No. 3067-17 approving the
application for a Wastewater Treatment Plant Emergency Generator Project.
b. REGULAR BOARD MEETING MINUTES: September 7, 2017
(Melonie Guttry, Executive Services Manager/Clerk of the Board)
Approve September 7, 2017, Minutes
General Manager
Richard H. 5olbrig
5 � � � Directors
o a h Chris Cefalu
o 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.5tpuc1.u5
BOARD AGENDA ITEM 4a
TO: Board of Directors
FROM: Lynn Nolan, Grants Coordinator
MEETING DATE: September 21, 2017
ITEM - PROJECT NAME: Resolution No. 3067-17 for Federal Emergency Management
Agency (FEMA) Hazard Mitigation Grant Program
Application to the California Office of Emergency Services
REQUESTED BOARD ACTION: Adopt FEMA Hazard Mitigation Grant Program Resolution
No. 3067-17 approving the application for a Wastewater Treatment Plant Emergency
Generator Project.
DISCUSSION: Due to the severe winter storms of 2017, the California Office of
Emergency Services (CaIOES) has opened a Hazard Mitigation Grant Program (HMGP)
opportunity for agencies impacted by the storm events. The District has submitted a
Notice of Intent (NOI) to utilize these grant dollars for the replacement of the
Wastewater Treatment Plant Emergency Generator and has been approved by CalOES
to submit a full application. As part of the application process, a Resolution approving
the application submittal is required.
SCHEDULE: Application will be submitted by November 1, 2017
COSTS: N/A
ACCOUNT NO: N/A
BUDGETED AMOUNT REMAINING: N/A
ATTACHMENTS: Resolution No. 3067-17
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YESI��_. _
i'
NO
NO
-1-
CATEGORY: Sewer/Water
1 RESOLUTION NO. 3067-17
2
3 I A RESOLUTION BY THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT SUPPORTING A
4
FEMA HAZARD MITIGATION GRANT PROGRAM (HMGP) APPLICATION
5 FOR A WASTEWATER TREATMENT PLANT EMERGENCY GENERATOR
6
7
8 WHEREAS, the South Tahoe Public Utility District's emergency diesel generator is
9 not reliable to operate all of the base facility buildings, District network and
10 communication infrastructure, and critical SCADA system, during a power failure in
11 emergency conditions, especially for the duration of prolonged periods of outages; and
12 WHEREAS, the District desires to purchase and install a more reliable, permanent
emergency generator to operate all of the base facility's critical infrastructure for better
13'
14 reliability during prolonged power outages; and
15 WHEREAS, the District submitted a Notice of Intent (NOI) to apply for a grant
16 through FEMA's Hazard Mitigation Grant Program (HMGP); and
17 WHEREAS, The District's NOI was accepted and the District has been invited to
18 apply for the HMGP grant; and
19 WHEREAS, a Resolution confirming the Board's support for the HMGP grant is
20 required as part of the application submittal.
21 NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the South Tahoe
22 Public Utility District as follows:
23 The Board of Directors confirms the District's support to apply for a grant
24 through FEMA's Hazard Mitigation Grant Program.
25 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing
26 Resolution No. 3067-17 was duly and regularly adopted and passed by the Board of
27 Directors of the South Tahoe Public Utility District at a regular meeting held on the 21 St
28 day of September, 2017, by the following vote:
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AYES:
NOES:
ABSENT:
ATTEST:
Melonie Guttry, Clerk of the Board
South Tahoe Public Utility District
Resolution No. 3067-17
September 21, 2017
Page 2
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Randy Vogelgesang, Board President
South Tahoe Public Utility District
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
September 7, 2017
MINUTES
The South Tahoe Public Utility District Board of Directors met in a regular session, 2:00 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
Absent: Director Wallace
Staff: Paul Hughes, Richard Solbrig, Gary Kvistad, Melonie Guttry, Chris Stanley, Doug VanGorden,
Bren Hoyle, Chris Skelly, Cliff Bartlett, Linda Brown, Ivo Bergsohn, John Thiel, Tim Bledsoe, Jeff Lee
CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR:
CONSENT CALENDAR:
Moved Sheehan Second Cefalu /Voel-clesan Yes Cefalu Yes/Jon es Yes Sheehan Yes/Walla c e
Absent to approve the Consent Calendar as presented.
a. LOCAL AGENCY FORMATION COMMISSION SPECIAL DISTRICT REPRESENTATIVE BALLOT
(Richard Solbrig, General Manager)
Approved staff recommendation to cast Local Agency Formation Commission Special District
Representative Ballot in favor of Dale Coco, M.D., of EI Dorado Irrigation District.
b. 2015 FIRE HYDRANT SERVICE EXPANSION AND LARGE METER REPLACEMENT PROJECT
(Julie Ryan, Principal Engineer)
Approved Change Order No. 1 to White Rock Construction in the credit amount of
$336,586.80.
-5-
REGULAR BOARD MEETING MINUTES - September 7, 2017
PAGE - 2
C. ENVIRONMENTAL SCIENCE RESEARCH INSTITUTE GEOGRAPHIC INFORMATION SYSTEMS SMALL
UTILITY ENTERPRISE LICENSE AGREEMENT RENEWAL
(Chris Skelly, Information Technology Manager)
Authorized staff to renew the Small Utility Enterprise License Agreement for three additional
years with the Environmental Science Research Institute for access to their term license
software on an unlimited basis for the amount of $80,812.50.
d. DIAMOND VALLEY RANCH IRRIGATION IMPROVEMENT
(Ivo Bergsohn, Hydrogeologist)
Approved Change Order No. 7 to Thomas Haen Company, Inc., adding $39,576.50 to the
current Contract and 239 calendar days to the Contract Time.
e. REGULAR BOARD MEETING MINUTES: August 17 2017
(Melonie Guttry, Executive Services Manager/Clerk of the Board)
Approved August 17, 2017, Minutes
ITEMS FOR BOARD ACTION
a. Truck No. 57 Hydro Excavator Replacement
(Chris Stanley, Field Operations Manager and Cliff Bartlett, Fleet Supervisor) -Staff provided an overview of
Truck No. 57, which is out of compliance and needs to be replaced by the year 2021. Staff
presented information regarding the process of purchasing District vehicles. The District has
received a competitive quote to purchase the new vehicle, which will have a shortened frame
in order to fit in heated bay for storage.
Moved Sheehan/Second Cefalu/Vogelgesang Yes/Cefalu Yes/Jones Yes/Sheehan Yes/Wallace
Absent to authorize the purchase of a Hydro -Vac truck from Municipal Maintenance
Equipment, Inc., in the amount of $384,635.18.
b. Approve Payment of Claims (Debbie Henderson, Accounting Manager)
Moved Cefalu/Second Sheehan/Vogelgesang Yes/Cefalu YeslJones Yes/Sheehan Yes/Wallace
Absent to approve Payment of Claims in the amount of $3,446,148.05.
STANDING AND AD-HOC COMMITTEE REPORTS:
The next Ad -Hoc City Council meeting is scheduled for Friday, September 8, at 9 a.m. at the District
and staff is waiting for confirmation from the City regarding this meeting and future Ad -Hoc
Committee Meeting dates. The District would like to discuss the long-term contract with SnowGlobe
and its impacts on the District. The Measure C Statement of Impacts to the District has been emailed
to the City on District letterhead.
BOARD MEMBER REPORTS:
Nothing to report
EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT:
The next meeting is scheduled for Wednesday, September 13, at 10 a.m. Director Wallace will not be
able to continue as the representative on the EI Dorado County Water Agency (EDCWA) Board.
Director Sheeran will determine if she is able to attend the September 13 meeting and if she can
participate as the District representative (rather than the backup) to the EDCWA going forward.
-6-
REGULAR BOARD MEETING MINUTES - September 7, 2017 PAGE - 3
GENERAL MANAGER REPORT:
Richard Solbrig reported on several items:
Association of California Water Agencies (ACWA) has opposed Senate Bill 623, with many
special districts signing onto the opposition letter and the Bill has now been put into suspense
to become a two-year Bill.
• The District has also signed ACWA opposition letters regarding permanent water conservation.
• The District continues to report water use including a 9% savings in August compared to 2013.
• It has been brought to Richard Svibri 's attention that District Board meeting information may
be difficult to find on the District's website. The Board requested moving this information to the
District's homepage.
• The District will start the process of initiating the C Hydro next Tuesday by starting pressure tests
on the C -Line.
STAFF ATTORNEY REPORTS:
Staff provided an update regarding Luther Pass Pump No. 3.
The District held a neighborhood meeting at Fallen Leaf on September 1 with two people in
attendance who are very happy and appreciative that the District is updating the system. Staff
provided details on the project.
At the beginning of the year, the City paved several roads and in doing so, needed to raise several
District manholes and water boxes. The District has since received a bill for these services, which staff
is verifying before submitting to the Board for approval.
On September 6, EI Dorado County was working near Arapahoe Street and damaged the District's
old A -Line, creating a leak. Staff arrived at the site and determined the leak was potable water.
District staff repaired the damage, notified Lahontan and Lahontan determined the leak was not
considered a spill due to the fact that it was potable water.
Staff reported the District received a small grant for the water meter system.
ADJOURNMENT: 2:42 p.m.
Melonie Guttry, Clerk of the Board
South Tahoe Public Utility District
-7-
Randy Vogelgesang, Board President
South Tahoe Public Utility District
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.5tpud.u5
BOARD AGENDA ITEM 6a
TO: Board of Directors
FROM: Chris Stanley, Field Operations Manager
MEETING DATE: September 21, 2017
ITEM - PROJECT NAME: City of South Lake Tahoe Paving Contract
REQUESTED BOARD ACTION: Authorize payment to the City of South Lake Tahoe to raise
and repair manholes and water boxes.
DISCUSSION: The City of South Lake Tahoe completed a paving project repaving
certain streets within the City limits. In doing so, the contractor had to raise a certain
number of District manholes and water boxes. District staff are verifying each charge,
and a final bill will be available prior to, and at the Board meeting.
SCHEDULE: N/A
COSTS:
ACCOUNT NO: 1001-6052,2001-6052
BUDGETED AMOUNT AVAILABLE: $51,884,$315,919
ATTACHMENTS: Final bill prior to, and at the Board meeting
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES NO
i
CHIEF FINANCIAL OFFICER: YES - 9 -NO
CATEGORY: Water/Sewer
General Manager
Richard H. 5olbrig
�g�yp
t6r South
Directors�$
Chris Cefalu
�
�
James R. Jones
g
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.5tpud.u5
BOARD AGENDA ITEM 6a
TO: Board of Directors
FROM: Chris Stanley, Field Operations Manager
MEETING DATE: September 21, 2017
ITEM - PROJECT NAME: City of South Lake Tahoe Paving Contract
REQUESTED BOARD ACTION: Authorize payment to the City of South Lake Tahoe to raise
and repair manholes and water boxes.
DISCUSSION: The City of South Lake Tahoe completed a paving project repaving
certain streets within the City limits. In doing so, the contractor had to raise a certain
number of District manholes and water boxes. District staff are verifying each charge,
and a final bill will be available prior to, and at the Board meeting.
SCHEDULE: N/A
COSTS:
ACCOUNT NO: 1001-6052,2001-6052
BUDGETED AMOUNT AVAILABLE: $51,884,$315,919
ATTACHMENTS: Final bill prior to, and at the Board meeting
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES NO
i
CHIEF FINANCIAL OFFICER: YES - 9 -NO
CATEGORY: Water/Sewer
PAYMENT OF CLAIMS
FOR APPROVAL
September 21, 2017
Payroll 9/12/17 554,320.60
Total Payroll 554,320.60
ADP & Insight eTools
525.27
AFLAC/WageWorks claims and fees
2,983.38
BBVA Compass Bank
507,629.55
BHFS legal services
0.00
CDS - health care payments
5,941.41
Total Vendor EFT
517,079.61
Accounts Payable Checks -Sewer Fund
573,129.65
Accounts Payable Checks -Water Fund
404,628.02
Total Accounts Payable
977,757.67
Grand Total
Payroll EFTS & Checks
EFT CA Employment Taxes & W/H
EFT Federal Employment Taxes & W/H
EFT CalPERS Contributions
EFT Empower Retirement -Deferred Comp
EFT Stationary Engineers Union Dues
EFT CDHP Health Savings (HSA)
EFT Retirement Health Savings
EFT United Way Contributions
EFT Employee Direct Deposits
CHK Employee Garnishments
CHK Employee Paychecks
Total
09/12/17
22,628.58
126,454.86
67,046.67
54, 982.36
2,738.50
3,900.94
14,438.70
181.00
257,258.70
1,104.45
3,585.84
554,320.60
2,049,157.88
AYMENT OF CLAIMS
Vendor Nertme
Department I Pro* Name
Description
Acct# I Prom Code
Amount
Check Hum
Tvoe
A -L SIERRA WELDING PRODUCTS
LABORATORY
LAB SUPPLIES
1007-4760
44.00
A -L SIERRA WELDING PRODUCTS
LABORATORY
LAB SUPPLIES
2007-4760
44.00
Check Total:
88.00
AP -00096728
MW
ABC FIRE SERVICE CO INC
HEAVY MAINT
BUILDINGS
1004-6041
1,200.00
Check Total:
1.200.00
AP -00096729
MW
ACWA/JPIA
GEN & ADMIN
ACWA MED INS PAY
1000-2514
236,826.85
ACWA/JPIA
GEN & ADMIN
VISION INS
1000-2530
2,768.22
Check Total:
239.595.07
AP -00096730
MW
AIRGAS USA LLC
GEN & ADMIN
SMALL TOOLS INV
1000-0423
42.76
Check Total:
42,76
AP -00096731
MW
ALLEGRO COMMUNICATION CNSLTN
ENGINEERING
WELLS
2029-6050
3,937.50
Check Total:
3.937.50
AP -00096732
MW
ALPEN SIERRA COFFEE
GEN & ADMIN
OFC SUPPLY ISSUE
1000-6081
318.74
Check Total:
318.74
AP -00096733
MW
ALPINE CO COMM DEVELOPMENT
WATER REUSE
REGLTRY OP PRMTS
1028-6650
2,850.00
F
N
Check Total:
2.850.00
AP -00096734
MW
AMERIPRIDE UNIFORM SERVICES
GEN & ADMIN
UNIFORM PAYABLE
1000-2518
1.145.65
Check Total:
1.145.65
AP -00096735
MW
ANDERSON, BRUCE R
HUMAN RESOURCES
SAFETY PROGRAMS
1022-6079
1,500.00
ANDERSON, BRUCE R
HUMAN RESOURCES
SAFETY PROGRAMS
2022-6079
1,500.00
Check Total:
3.000.00
AP -00096736
MW
ANGIE'S SIGNS
ENGINEERING - WTRLN PONDEROSA
WTRLN, PONDEROSA
2029 - 7019 -
15WO10
455.81
Check Total:
455.81
AP -00096737
MW
ART'S TRANSMISSION
EQUIPMENT REP
AUTOMOTIVE
1005-6011
2,112.00
ART'S TRANSMISSION
EQUIPMENT REPAIR
AUTOMOTIVE
2005-6011
2,108.99
Check Total:
4.220.99
AP -00096738
MW
AT&T
PUMPS
TELEPHONE
1002-6310
70.58
Check Total:
70.58
AP -00096739
MW
AT&T MOBILITY
UNDERGROUND REP
TELEPHONE
1001 -6310
209.35
AT&T MOBILITY
PUMPS
TELEPHONE
1002-6310
94.21
User: THERESA - Theresa Sherman
Page: 1
Current Date:
09/14/2017
Report: BK: Payment of Claims Report (With RV) V2 <1.03>
Current Time:
12:39:29
PAYMENT -OF -CLAIMS
Vendor Name
Department I Proj Name
Description
Acct# / Proj Code
Amount
C e. gk._Nu.rn
AT&T MOBILITY
ELECTRICAL SHOP
TELEPHONE
1003-6310
5.24
AT&T MOBILITY
ENGINEERING
TELEPHONE
1029-6310
146.85
AT&T MOBILITY
INFORMATION TECH
TELEPHONE
1037-6310
53.01
AT&T MOBILITY
CUSTOMER SERVICE
TELEPHONE
1038-6310
212.83
AT&T MOBILITY
UNDERGROUND REP
TELEPHONE
2001 -6310
167.75
AT&T MOBILITY
PUMPS
TELEPHONE
2002-6310
94.20
AT&T MOBILITY
ELECTRICAL SHOP
TELEPHONE
2003-6310
5.24
AT&T MOBILITY
ENGINEERING
TELEPHONE
2029-6310
149.25
AT&T MOBILITY
INFORMATION TECH
TELEPHONE
2037-6310
53.00
AT&T MOBILITY
CUSTOMER SERVICE
TELEPHONE
2038-6310
212.82
Check Total:
1.403.75
AP -00096740
AT&T/CALNET 3
GEN & ADMIN
TELEPHONE
1000-6310
331.52
AT&T/CALNET 3
CUSTOMER SERVICE
TELEPHONE
1038-6310
9.61
AT&T/CALNET 3
GEN & ADMIN
TELEPHONE
2000-6310
331.51
AT&T/CALNET 3
CUSTOMER SERVICE
TELEPHONE
2038-6310
9.61
i
Check Total:
682.25
AP -00096741
r
w AUTOMATION DIRECT
s
ELECTRICAL SHOP
PUMP STATIONS
1003-6051
719.00
AUTOMATION DIRECT
ELECTRICAL SHOP
PUMP STATIONS
2003-6051
23.00
Check Total:
742.00
AP -00096742
AVINA, FRANCISCO
UNDERGROUND REP
TRAVEL/MEETINGS
2001 -6200
69.00
Check Total:
69.00
AP -00096743
BARTON HEALTHCARE SYSTEM
UNDERGROUND REP
SAFETY/EQUIP/PHY
1001 -6075
316.42
BARTON HEALTHCARE SYSTEM
PUMPS
SAFETY/EQUIP/PHY
1002-6075
192.00
BARTON HEALTHCARE SYSTEM
OPERATIONS
SAFETY/EQUIP/PHY
1006-6075
169.00
BARTON HEALTHCARE SYSTEM
LABORATORY
SAFETY/EQUIP/PHY
1007-6075
47.00
BARTON HEALTHCARE SYSTEM
PUMPS
SAFETY/EQUIP/PHY
2002-6075
192.00
BARTON HEALTHCARE SYSTEM
LABORATORY
SAFETY/EQUIP/PHY
2007-6075
47.00
Check Total:
963.42
AP -00096744
BAY AREA COATING CONSULTANTS
ENGINEERING - PR CLARIF 1 RHB
PC1 REHAB
1029 - 7023 -
PC RHB
5,579.25
BAY AREA COATING CONSULTANTS
ENGINEERING - AERATION BASIN 2
AB2 REHAB
1029 - 7024 -
AB2RHB
5,579.25
Check Total:
11.158.50
AP -00096745
BENTLY AGROWDYNAMICS
OPERATIONS
SLUDGE DISPOSAL
1006-6652
1,388.38
User: THERESA - Theresa Sherman
Page: 2
Current Date:
09/14/2017
Report: BK: Payment of Claims Report (With
RV) V2 <1.03>
Current Time:
12:39:29
Ty -pe
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Vendor Name
BING MATERIALS
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
BLUE RIBBON TEMP PERSONNEL
i BLUE RIBBON TEMP PERSONNEL
r
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BOBCAT OF RENO INC
BSK ASSOCIATES
BSK ASSOCIATES
BURGHARD,BARRETT
CAMPBELL SCIENTIFIC INC
CARSON DODGE
PAYMENT OF CLAIMS
Department / Proj Name Description
UNDERGROUND REP PIPE/CVRS/MHLS
LABORATORY
CONTRACT SERVICE
ENGINEERING - TR PLT GENERATOR
REP TR PLT GEN
INFORMATION TECH
CONTRACT SERVICE
FINANCE
CONTRACT SERVICE
LABORATORY
CONTRACT SERVICE
ENGINEERING - GSA-WELLS-EDCWA
WELLS
ENGINEERING - 2017 METERS PH3
METERS PH 3
ENGINEERING - 2017 HYDRNT-SIER
2017 HYDRANTS
ENGINEERING - 2017 LG WTR MTRS
2017 HYDRANTS
INFORMATION TECH
CONTRACT SERVICE
CUSTOMER SERVICE - WTR CONS FROG
WTR CONS EXPENSE
FINANCE
CONTRACT SERVICE
FINANCE - FIRE 15 GR ADMN
CONTRACT SERVICE
EQUIPMENT REP BOBCAT
LABORATORY MONITORING
LABORATORY MONITORING
UNDERGROUND REP TRAVEL/MEETINGS
LABORATORY LABORATORY EQUIP
EQUIPMENT REP AUTOMOTIVE
CASHMAN EQUIPMENT
GEN & ADMIN - PREVIOUS YEAR
CASHMAN EQUIPMENT
EQUIPMENT REP
CASHMAN EQUIPMENT
GEN & ADMIN - PREVIOUS YEAR
CASHMAN EQUIPMENT
EQUIPMENT REPAIR
User: THERESA - Theresa Sherman
Report: BK: Payment of Claims Report (With RV) V2< 1.03>
MISC INCOME
GENERATORS
MISC INCOME
AUTOMOTIVE
Page: 3
Acct# / Prom Code
Amount
Check Num
Tvoe
Check Total:
1.388.38
AP -00096746
MW
2001 -6052
734.10
Check Total:
734.10
AP -00096747
MW
1007-4405
266.22
1029 - 8629 - 13SO19
365.81
1037-4405
591.88
1039 - 4405
167.09
2007-4405
266.22
2029 - 6050 17WO05
2,853.17
2029 8760 - 16WO03
4,106.41
2029 - 8860 17WO01
1,099.32
2029 - 8860 - 17WO02
273.76
2037-4405
591.87
2038 - 6660 - WCPROG
1,820.63
2039-4405
272.69
2039 - 4405 - SMOKY7
437.46
Check Total:
13.112.53
AP -00096748
MW
1005-7538
54,999.91
Check Total:
54.999.91
AP -00096749
MW
1007-6110
17.50
2007-6110
17.50
Check Total:
35.00
AP -00096750
MW
2001 - 6200
69.00
Check Total:
69.00
AP -00096751
MW
1007-6025
179.93
Check Total:
179.93
AP -00096752
MW
1005-6011
298.00
Check Total:
298.00
AP -00096753
MW
1000 - 3540 - PREVYR
-415.63
1005-6013
183.70
2000 - 3540 - PREVYR
-415.62
2005 - 6011
1,499.08
Current Date:
09/14/2017
Current Time:
12:39:29
Vendor Name
CASWELL, STEPHEN
CDS GROUP HEALTH
CDW-G CORP
CDW-G CORP
CDW-G CORP
CHARTER BUSINESS
CHARTER BUSINESS
PAYMENT OF CLAIMS
Department/ Prom Name Description
CUSTOMER SERVICE -WTR CONS PROG WTR CONS EXPENSE
GEN & ADMIN
OPERATIONS
INFORMATION TECH
INFORMATION TECH
GEN & ADMIN
GEN & ADMIN
DENTAL SLF INS
OFFICE SUPPLIES
DIST COMP SPPLIS
DIST.COMP SPPLIS
TELEPHONE
TELEPHONE
CHEMSEARCH INC
HEAVY MAINT
OIL & LUBE
CHEMSEARCH INC
EQUIPMENT REP
OIL & LUBE
CHEMSEARCH INC
EQUIPMENT REPAIR
OIL & LUBE
I
r
Ln
200.00
AP -00096755
I CONSTRUCTION MATERIALS ENG INC
ENGINEERING - WTRLN PONDEROSA
WTRLN, PONDEROSA
D&H BROADCASTING LLC
PUBLIC OUTREACH - PR EXP -EXTERNAL
PUB RELATIONS
D&H BROADCASTING LLC
PUBLIC OUTREACH - PR EXP -EXTERNAL
PUB RELATIONS
DAVI LABORATORIES
DIVERSIFIED COMMUNICATIONS
DIY HOME CENTER
DIY HOME CENTER
DIY HOME CENTER
DIY HOME CENTER
DIY HOME CENTER
DIY HOME CENTER
LABORATORY
MONITORING
ENGINEERING -AMI SFTWR/HDWE AMI SFTWR/HDWE
PUMPS
PUMPS
HEAVY MAINT
HEAVY MAINT
ENGINEERING - DVR IRRIG IMPRVS
UNDERGROUND REP
PUMP STATIONS
SMALL TOOLS
SECONDARY EQUIP
BUILDINGS
DVR IRR IMPRVMNT
SMALL TOOLS
Acct# / Prom Code
Amount
Check Num
Tvoe
Check Total:
851.53
AP -00096754
MW
2038 - 6660 - WCPROG
200.00
Check Total:
200.00
AP -00096755
MW
1000-2536
676.50
Check Total:
676.50
AP -00096756
MW
1006 - 4820
1,024.84
1037 - 4840
282.82
2037-4840
282.82
Check Total:
1.590.48
AP -00096757
MW
1000-6310
114.99
2000 - 6310
114.98
Check Total:
229.97
AP -00096758
MW
1004-4630
4,105.56
1005 - 4630
224.65
2005 - 4630
182.74
Check Total:
4.512.95
AP -00096759
MW
2029 - 7019 - 15WO10
7,231.00
Check Total:
7,231.00
AP -00096760
MW
1027 - 6620 - PREEXT
560.00
2027 - 6620 - PREEXT
560.00
Check Total:
1.120.00
AP -00096761
MW
2007-6110
1,430.00
Check Total:
1.430.00
AP -00096762
MW
2029 - 7028 - 16WO04
32,000.00
Check Total:
32.000.00
AP -00096763
MW
1002-6051
4807
1002-6073
9.78
1004-6022
2401
1004-6041
59.18
1029 - 8161 - DVRIIP
63.98
2001 -6073
217.13
User: THERESA - Theresa Sherman Page: 4 Current Date: 09/14/2017
Report: BK: Payment of Claims Report (With RV) V2 <1.03> Current Time: 12:39:29
User: THERESA - Theresa Sherman Page: 5
Report: BK: Payment of Claims Report (With RV) V2 <1.03>
Acct# / Proj Code
Amount
PAYMENT OF CLAIMS
Vendor Name
Department / Proj Name
Description
DIY HOME CENTER
PUMPS
SMALL TOOLS
DIY HOME CENTER
ENGINEERING -AMI SFTWR/HDWE AMI SFTWR/HDWE
DOUGLAS DISPOSAL
GEN & ADMIN
REFUSE DISPOSAL
ED SENIOR PLUMBING
CUSTOMER SERVICE
MISC LIAR CLAIMS
EL DORADO COUNTY
PUMPS
REGLTRY OP PRMTS
EL DORADO COUNTY
OPERATIONS
REGLTRY OP PRMTS
EL DORADO COUNTY
PUMPS
REGLTRY OP PRMTS
EL DORADO COUNTY
ADMINISTRATION
DUES/MEMB/CERT
EL DORADO COUNTY
ADMINISTRATION
DUES/MEMB/CERT
EL DORADO COUNTY
ADMINISTRATION
DUES/MEMB/CERT
F, EL DORADO COUNTY
ADMINISTRATION
DUES/MEMB/CERT
am
I
1002-6650
EUROFINS EATON ANALYTICAL INC
LABORATORY
MONITORING
EUROFINS EATON ANALYTICAL INC
LABORATORY
MONITORING
EVOQUA WATER TECHNOLOGIES LLC
LABORATORY
LAB SUPPLIES
EVOQUA WATER TECHNOLOGIES LLC
LABORATORY
LAB SUPPLIES
EYEZONE TAHOE
WATER REUSE
SAFETY/EQUIP/PHY
EZKEM
LABORATORY
LAB SUPPLIES
EZKEM
LABORATORY
LAB SUPPLIES
FEDEX
LABORATORY
POSTAGE EXPENSES
FEDEX
LABORATORY
POSTAGE EXPENSES
User: THERESA - Theresa Sherman Page: 5
Report: BK: Payment of Claims Report (With RV) V2 <1.03>
Acct# / Proj Code
Amount
Check Num
—Type
2002-6073
9.78
2029 - 7028 -
16WO04
124.59
Check Total:
556.52
AP -00096764
MW
1000-6370
19.76
Check Total:
19.76
AP -00096765
MW
2038-4520
110.00
Check Total:
11000
AP -00096766
MW
1002-6650
16,181.05
1006-6650
3,982.78
2002-6650
11,527.34
Check Total:
31.691.17
AP -00096767
MW
1021 -6250
12.50
2021 -6250
12.50
Check Total:
25.00
AP -00096768
MW
1021 -6250
9.00
2021 -6250
9.00
Check Total:
18.00
AP -00096769
MW
1007-6110
2,595.00
2007-6110
1,160.00
Check Total:
3.755.00
AP -00096770
MW
1007-4760
40.50
2007-4760
4049
Check Total:
80.99
AP -00096771
MW
1028-6075
427.33
Check Total:
427.33
AP -00096772
MW
1007-4760
48.50
2007-4760
48.50
Check Total:
97.00
AP -00096773
MW
1007-4810
139.74
2007-4810
68.19
Check Total:
207.93
AP -00096774
MW
Current Date:
09/14/2017
Current Time:
12:39:29
PAYMENT OF CLAIMS
Vendor Na_.rne Department I Proj Name Description
FERGUSON ENTERPRISES INC ENGINEERING - DVR IRRIG IMPRVS DVR IRR IMPRVMNT
FGL ENVIRONMENTAL LABORATORY MONITORING
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FLYERS ENERGY LLC
FLYERS ENERGY LLC
FRAGRANICE INC
FRONTIER COMMUNICATIONS
GARON, KIM
�GARON, KIM
Awl 016
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRANITE CONSTRUCTION CO
GRANITE CONSTRUCTION SUPPLY
HDR ENGINEERING INC
LABORATORY
LABORATORY
GEN & ADMIN
GEN & ADMIN
GEN & ADMIN - T&M UB CASH BRD
WATER REUSE
FINANCE
FINANCE
ENGINEERING - LPPS PWR/CTRLS
GEN & ADMIN
GEN & ADMIN
HEAVY MAINT
HEAVY MAINT
GEN & ADMIN
UNDERGROUND REP
UNDERGROUND REP
ENGINEERING -AERATION BASIN 2
LAB SUPPLIES
LAB SUPPLIES
GASOLINE INV
DIESEL INVENTORY
MISC INCOME
TELEPHONE
TRAVEL/MEETINGS
TRAVEL/MEETINGS
LPPS PWR/CTR UPG
SHOP SUPP INV
SMALL TOOLS INV
PRIMARY EQUIP
GROUNDS & MNTC
HVAC FLTRS/PARTS
PIPE/CVRS/MHLS
SAFETY/EQUIP/PHY
A132 REHAB
User: THERESA - Theresa Sherman Page: 6
Report: BK: Payment of Claims Report (With RV) V2 <1.03>
Accu+! / Prow Code
Amount
Check Num
Tvoe
1029 - 8161 -
DVRIIP
190.60
Check Total:
190.60
AP -00096775
MW
2007-6110
1,400.00
Check Total:
1.400.00
AP -00096776
MW
1007-4760
88.42
2007-4760
88.42
Check Total:
176.84
AP -00096777
MW
1000-0415
7,737.65
1000-0416
3,434.18
Check Total:
11.171.83
AP -00096778
MW
2000 - 3540 - TMCBUB
1,022.73
Check Total:
1.022.73
AP -00096779
MW
1028-6310
671.17
Check Total:
671.17
AP -00096780
MW
1039-6200
48.50
2039-6200
48.50
Check Total:
97.00
AP -00096781
MW
1029 - 8330 -
LPPOWR
11,386.50
Check Total:
11.386.50
AP -00096782
MW
1000-0421
102.36
1000-0423
200.93
1004-6021
37.11
1004-6042
821.14
2000-0480
388.94
Check Total:
1,SSP.48
AP -00096783
MW
2001 -6052
2,896.94
Check Total:
2.896.94
AP -00096784
MW
1001 -6075
1,722.41
Check Total:
1,722,41
AP -00096785
MW
1029 - 7024 -
AB2RHB
2,054.64
Check Total:
2.054.64
AP -00096786
MW
Current Date:
09/14/2017
Current Time:
12:39:29
Vendor Nara@
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HIGH SIERRA BUSINESS SYSTEMS
HUGHES, PAUL
HUGHES, PAUL
INFOSEND INC
1 INFOSEND INC
I --
OD OD
I
KTHO AM 590 & 96.1 FM
KTHO AM 590 & 96.1 FM
Department I Proj Name
ADMINISTRATION
HUMAN RESOURCES
ENGINEERING
CUSTOMER SERVICE
FINANCE
ADMINISTRATION
HUMAN RESOURCES
ENGINEERING
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
CUSTOMER SERVICE
CUSTOMER SERVICE
PAYMENT OF CLAIMS
Description
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
SERVICE CONTRACT
TRAVEL/MEETINGS
TRAVEL/MEETINGS
SERVICE CONTRACT
SERVICE CONTRACT
PUBLIC OUTREACH PR EXP -EXTERNAL PUB RELATIONS
PUBLIC OUTREACH PR EXP -EXTERNAL PUB RELATIONS
Acct# / Prom Code
1021 -6030
1022-6030
1029-6030
1038-6030
1039-6030
2021 -6030
2022-6030
2029-6030
2038-6030
2039-6030
Check Total
1039-6200
2039-6200
Check Total:
1038-6030
2038-6030
Check Total:
1027 - 6620 - PREEXT
2027 - 6620 - PREEXT
Check Total:
Amo_u...nt Cher.k Num
38.56
NAPA
69.96
VEH FLTRS EQ RP
109.27
16.46
30.85
NAPA
128.79
MOBILE EQUIP
38.56
25.82
69.95
NAPA
109.27
PUMP STATIONS
30.85
3.44
128.79
NAPA
754.85
AP -00096787
79.00
67.71
7900
NAPA
158.00
AP -00096788
253.96
51.71
253.96
NAPA
507.92
AP -00096789
562.50
2,176.57
562.50
NAPA
1.125.00
AP -00096790
LAKESIDE
NAPA
GEN & ADMIN
VEH FLTRS EQ RP
1000-0490
16.46
LAKESIDE
NAPA
PUMPS
MOBILE EQUIP
1002-6012
25.82
LAKESIDE
NAPA
PUMPS
PUMP STATIONS
1002-6051
3.44
LAKESIDE
NAPA
HEAVY MAINT
SHOP SUPPLIES
1004-6071
67.71
LAKESIDE
NAPA
HEAVY MAINT
SMALL TOOLS
1004-6073
51.71
LAKESIDE
NAPA
EQUIPMENT REP
AUTOMOTIVE
1005-6011
2,176.57
LAKESIDE
NAPA
EQUIPMENT REP
GENERATORS
1005-6013
472.13
LAKESIDE
NAPA
EQUIPMENT REP
SHOP SUPPLIES
1005-6071
292.63
LAKESIDE
NAPA
WATER REUSE
OIL & LUBE
1028-4630
143.46
LAKESIDE
NAPA
WATER REUSE
GROUNDS & MNTC
1028-6042
56.67
User: THERESA
- Theresa Sherman
Page: 7
Current Date: 09/14/2017
Report: BK:
Payment of Claims Report (With
RV) V2 <1.03>
Curreut Time: 12:39:29
Uwe
MW
MW
MW
MIF
PAYMENT OF -CLAIMS
Vendor Name
Department / Proj Name
Description
Acct# / Prom Code
Amount
Check „Num
LAKESIDE NAPA
UNDERGROUND REP
SMALL TOOLS
2001 -6073
24.33
LAKESIDE NAPA
PUMPS
MOBILE EQUIP
2002-6012
25.82
LAKESIDE NAPA
EQUIPMENT REPAIR
AUTOMOTIVE
2005-6011
1,790.07
LAKESIDE NAPA
EQUIPMENT REPAIR
GENERATORS
2005-6013
72.74
LAKESIDE NAPA
EQUIPMENT REPAIR
SHOP SUPPLIES
2005-6071
292.61
Check Total:
5.512.17
AP -00096792
LIBERTY UTILITIES
GEN & ADMIN
ELECTRICITY
1000-6330
91,372.70
LIBERTY UTILITIES
GEN & ADMIN
ST LIGHTING EXP
1000-6740
32.32
LIBERTY UTILITIES
GEN & ADMIN
ELECTRICITY
2000-6330
31,095.64
Check Total:
122.500.66
AP -00096793
LILLY'S TIRE SERVICE INC
EQUIPMENT REP
AUTOMOTIVE
1005-6011
9.75
LILLY'S TIRE SERVICE INC
EQUIPMENT REPAIR
AUTOMOTIVE
2005-6011
9.75
Check Total:
19.50
AP -00096794
MALLORY SAFETY & SUPPLY LLC
GEN & ADMIN
SHOP SUPP INV
1000-0421
664.08
Check Total:
664.08
AP -00096795
I MC MASTER CARR SUPPLY CO
PUMPS
SMALL TOOLS
1002-6073
87.36
r
MC MASTER CARR SUPPLY CO
HEAVY MAINT
SECONDARY EQUIP
1004-6022
818.22
MC MASTER CARR SUPPLY CO
ENGINEERING - FLL VVS #3
FILL VVS #3
1029 - 7036 -
FLVVS3
423.88
MC MASTER CARR SUPPLY CO
PUMPS
SMALL TOOLS
2002-6073
87.37
Check Total:
1.416.83
AP -00096796
MEEKS BUILDING CENTER
UNDERGROUND REP
SHOP SUPPLIES
1001 -6071
455.19
MEEKS BUILDING CENTER
PUMPS
LUTHER PASS
1002-6048
61.02
MEEKS BUILDING CENTER
PUMPS
PUMP STATIONS
1002-6051
155.09
MEEKS BUILDING CENTER
PUMPS
SHOP SUPPLIES
1002-6071
168.76
MEEKS BUILDING CENTER
PUMPS
SMALL TOOLS
1002-6073
132.57
MEEKS BUILDING CENTER
ELECTRICAL SHOP
BUILDINGS
1003-6041
45.71
MEEKS BUILDING CENTER
ELECTRICAL SHOP
SMALL TOOLS
1003-6073
29.66
MEEKS BUILDING CENTER
HEAVY MAINT
BUILDINGS
1004-6041
49.68
MEEKS BUILDING CENTER
HEAVY MAINT
GROUNDS & MNTC
1004-6042
72.64
MEEKS BUILDING CENTER
HEAVY MAINT
SHOP SUPPLIES
1004-6071
411.04
MEEKS BUILDING CENTER
HEAVY MAINT
SMALL TOOLS
1004-6073
255.88
MEEKS BUILDING CENTER
OPERATIONS
SMALL TOOLS
1006-6073
51.11
User: THERESA - Theresa Sherman
Page: 8
Current Date:
09/14/2017
Report: BK: Payment of Claims Report (With
RV) V2 <1.03>
Current Time:
12:39:29
Ty -pe
MW
MW
MW
MW
MW
PAYMENT OF CLAIMS
Vendor Name
Department / Proj Name
Description
Acct# / Prom Code
Amount
Check Num
MEEKS BUILDING CENTER
WATER REUSE
GROUNDS & MNTC
1028-6042
515.50
MEEKS BUILDING CENTER
ENGINEERING - FLL VVS #3
FLL VVS #3
1029 - 7036 - FLVVS3
279.75
MEEKS BUILDING CENTER
ENGINEERING - DVR IRRIG IMPRVS
DVR IRR IMPRVMNT
1029 - 8161 - DVRIIP
332.04
MEEKS BUILDING CENTER
UNDERGROUND REP
PIPE/CVRS/MHLS
2001 -6052
27.99
MEEKS BUILDING CENTER
UNDERGROUND REP
SHOP SUPPLIES
2001 -6071
70.72
MEEKS BUILDING CENTER
UNDERGROUND REP
SMALL TOOLS
2001 -6073
12.27
MEEKS BUILDING CENTER
PUMPS
WELLS
2002-6050
248.24
MEEKS BUILDING CENTER
PUMPS
PUMP STATIONS
2002-6051
42.57
MEEKS BUILDING CENTER
PUMPS
SHOP SUPPLIES
2002-6071
168.76
MEEKS BUILDING CENTER
PUMPS
SMALL TOOLS
2002-6073
125.92
MEEKS BUILDING CENTER
ELECTRICAL SHOP
WELLS
2003-6050
34.31
Check Total:
3.746.42
AP -00096797
METRO OFFICE SOLUTIONS
GEN & ADMIN
OFFICE INVENTORY
1000-0428
1,136.28
METRO OFFICE SOLUTIONS
GEN & ADMIN
OFC SUPPLY ISSUE
1000-6081
932.59
METRO OFFICE SOLUTIONS
LABORATORY
LAB SUPPLIES
1007-4760
59.21
METRO OFFICE SOLUTIONS
HUMAN RESOURCES
SUPPLIES
1022-6520
31.99
N
oMETRO OFFICE SOLUTIONS
I
ENGINEERING
SUPPLIES
1029-6520
137.07
METRO OFFICE SOLUTIONS
LABORATORY
LAB SUPPLIES
2007-4760
59.21
METRO OFFICE SOLUTIONS
HUMAN RESOURCES
SUPPLIES
2022-6520
31.98
METRO OFFICE SOLUTIONS
ENGINEERING
SUPPLIES
2029-6520
137.05
Check Total:
2.525.38
AP -00096798
NOVITCHENKO, KIRILL
GEN & ADMIN - T&M UB CASH BRD
MISC INCOME
2000 - 3540 - TMCBUB
242.62
Check Total:
242.62
AP -00096799
O'REILLY AUTO PARTS
PUMPS
SMALL TOOLS
1002-6073
5.38
O'REILLY AUTO PARTS
WATER REUSE
SMALL TOOLS
1028-6073
65.70
O'REILLY AUTO PARTS
PUMPS
SMALL TOOLS
2002-6073
5.38
Check Total:
76.46
AP -00096800
OLIN CORPORATION
OPERATIONS
HYPOCHLORITE
1006-4755
9,798.09
Check Total:
9.798,09
AP -00096801
PC MALL GOV INC
INFORMATION TECH
DIST.COMP SPPLIS
1037-4840
218.00
PC MALL GOV INC
INFORMATION TECH
DIST.COMP SPPLIS
2037-4840
218.00
Check Total:
436.00
AP -00096802
User: THERESA - Theresa Sherman
Page: 9
Current Date:
09/14/2017
Report: BK: Payment of Claims Report (With
RV) V2 <1.03>
Current Time:
12:39:29
Type
MW
MW
MW
MW
MW
MW
Vendor Name
PHILLIPS, JUSTIN
PITNEY BOWES GLOBAL FIN
PITNEY BOWES GLOBAL FIN
POWERS, PHYLLIS KUNIBE
POWERS, PHYLLIS KUNIBE
POWERS, TERENCE H
POWERS, TERENCE H
PRAXAIR 174
PRIETO, ANTONIO
IRED WING SHOE STORE
r
RELIANCE STANDARD
RELIANCE STANDARD
RELIANCE STANDARD
RELIANCE STANDARD
RENO GAZETTE -JOURNAL
RHA RICHARD HEATH &ASSOC INC
RYAN, JULIE
SACRAMENTO BEE, THE
SCOTTYS HARDWARE
Department / Prom Name
OPERATIONS
CUSTOMER SERVICE
CUSTOMER SERVICE
PAYMENT OF CLAIMS
Description
TRAVEL/MEETINGS
EQUIP RENT/LEASE
EQUIP RENT/LEASE
LABORATORY
TRAVEL/MEETINGS
LABORATORY
TRAVEUMEETINGS
LABORATORY
TRAVEUMEETINGS
LABORATORY
TRAVEL/MEETINGS
UNDERGROUND REP
PIPE/CVRS/MHLS
UNDERGROUND REP
TRAVEL/MEETINGS
UNDERGROUND REP
SAFETY/EQUIP/PHY
GEN & ADMIN
LIFE INS UN/BD
GEN & ADMIN
LIFE INS MGMT
GEN & ADMIN
LNG TRM DIS,MGMT
GEN & ADMIN
LTD, UNION
ENGINEERING - TR PLT GENERATOR
REP TR PLT GEN
CUSTOMER SERVICE - WTR CONS PROG
WTR CONS EXPENSE
ENGINEERING
TRAVEL/MEETINGS
ENGINEERING - TR PLT GENERATOR
REP TR PLT GEN
GEN & ADMIN
SHOP SUPP INV
Acct# / Proj Code
Amount
Check Num
Tvoe
1006-6200
261.00
Check Total:
261.00
AP -00096803
MW
1038-5020
263.41
2038-5020
263.41
Check TotaC
_5,2 ,82
AP -00096804
MW
1007-6200
242.00
2007-6200
242.00
Check Total:
484.00
AP -00096805
MW
1007-6200
45.00
2007-6200
45.00
Check Total:
90.00
AP -00096806
MW
2001 -6052
161.94
Check Total:
161.94
AP -00096807
MW
2001 -6200
69.00
Check Total:
69.00
AP -00096808
MW
2001 -6075
315.97
Check Total:
315.97
AP -00096809
MW
1000-2512
1,638.90
1000-2525
613.25
1000-2531
1,391.47
1000-2539
1,748.51
Check Total:
5.392.13
AP -00096810
MW
1029 - 8629 - 13SO19
351.00
Check Total:
351.00
AP -00096811
MW
2038 - 6660 - WCPROG
1,006.50
Check Total:
1.006.50
AP -00096812
MW
2029-6200
162.90
Check Total:
162.90
AP -00096813
MW
1029 - 8629 - 13S019
1,093.98
Check Total:
1.093.98
AP -00096814
MW
1000-0421
206.36
User: THERESA - Theresa Sherman Page: 10 Current Date: 09/14/2017
Report: BK: Payment of Claims Report (With RV) V2 <1.03> Current Time: 12:39:29
PAYMENT OF CLAIMS
Vendor Name
Department / Prom Name
Description
Acct# I Prom Code
Amount
Ch.e_ck-Num Tvne
SCOTTYS HARDWARE
UNDERGROUND REP
SHOP SUPPLIES
1001 -6071
36.34
SCOTTYS HARDWARE
PUMPS
PUMP STATIONS
1002-6051
4.60
SCOTTYS HARDWARE
EQUIPMENT REP
GENERATORS
1005-6013
30.69
SCOTTYS HARDWARE
EQUIPMENT REP
SMALL TOOLS
1005-6073
5.12
SCOTTYS HARDWARE
PUMPS
PUMP STATIONS
2002-6051
4.60
SCOTTYS HARDWARE
EQUIPMENT REPAIR
SMALL TOOLS
2005-6073
5.11
Check Total:
292.82
AP-00096815 MW
SHERMAN, THERESA
FINANCE
TRAVEL/MEETINGS
1039-6200
48.50
SHERMAN. THERESA
FINANCE
TRAVEL/MEETINGS
2039-6200
48.50
Check Total:
97.00
AP-00096816 MW
SHERWIN-WILLIAMS
PUMPS
WELLS
2002-6050
68.40
Check Total:
68.40
AP-00096817 MW
SHRED-IT
GEN & ADMIN
OFC SUPPLY ISSUE
1000-6081
64.00
Check Total:
64.00
AP-00096818 MW
SIERRA CHEMICAL CO
PUMPS
GROUNDS & MNTC
1002-6042
105.97
NSIERRA CHEMICAL CO
HEAVY MAINT
GROUNDS & MNTC
1004-6042
105.97
NSIERRA CHEMICAL CO
OPERATIONS
GROUNDS & MNTC
1006-6042
205.71
SIERRA CHEMICAL CO
UNDERGROUND REP
HYPOCHLORITE
2001 -4755
1,211.10
SIERRA CHEMICAL CO
PUMPS
GROUNDS & MNTC
2002-6042
205.71
Check Total:
1.834.46
AP-00096819 MW
SIERRA ELECTRONICS
PUMPS
RADIO-RPRS/RPLCM
1002-6056
534.44
SIERRA ELECTRONICS
PUMPS
RADIO-RPRS/RPLCM
2002-6056
534.44
Check Total:
1,068.88
AP-00096820 MW
SIERRA NEVADA MEDIA GROUP
EQUIPMENT REP
BOBCAT
1005-7538
124.21
SIERRA NEVADA MEDIA GROUP
HUMAN RESOURCES
SAFETY PROGRAMS
1022-6079
22.05
SIERRA NEVADA MEDIA GROUP
ENGINEERING - TR PLT GENERATOR REP TR PLT GEN
1029 - 8629 -
13S019
285.26
SIERRA NEVADA MEDIA GROUP
FINANCE
ADS/LGL NOTICES
1039-4930
91.50
SIERRA NEVADA MEDIA GROUP
HUMAN RESOURCES
SAFETY PROGRAMS
2022-6079
22.04
SIERRA NEVADA MEDIA GROUP
FINANCE
ADS/LGL NOTICES
2039-4930
91.50
Check Total:
636.56
AP-00096821 MW
SIERRA SPRINGS
PUMPS
SUPPLIES
1002-6520
10.99
SIERRA SPRINGS
WATER REUSE
SUPPLIES
1028-6520
10.99
User: THERESA - Theresa Sherman
Page: 11
Current Date:
09/14/2017
Report: BK: Payment of Claims Report (With
RV) V2 <1.03>
Current Time:
12:39:29
Acct# / Prom Code
Amount
PAYMENT OF CLAIMS
Tvae
Vendor Nwmg
Department / Prom Name
Description
SIERRA SPRINGS
CUSTOMER SERVICE
SUPPLIES
SIERRA SPRINGS
CUSTOMER SERVICE
SUPPLIES
SILVER STATE ANALYTICAL LAB
LABORATORY
MONITORING
SKELLY, CHRIS
INFORMATION TECH
TRAVEL/MEETINGS
SKELLY, CHRIS
INFORMATION TECH
TRAVEL/MEETINGS
SMITH, TOMMY
UNDERGROUND REP
TRAVEL/MEETINGS
SOUTH TAHOE REFUSE
GEN & ADMIN
REFUSE DISPOSAL
SOUTH TAHOE REFUSE
PUMPS
GROUNDS & MNTC
SOUTH TAHOE REFUSE
PUMPS
PUMP STATIONS
SOUTH TAHOE REFUSE
GEN & ADMIN
REFUSE DISPOSAL
SOUTH TAHOE REFUSE
UNDERGROUND REP
PIPE/CVRS/MHLS
NSOUTH TAHOE REFUSE
PUMPS
GROUNDS & MNTC
L10SOUTH TAHOE REFUSE
PUMPS
PUMP STATIONS
SOUTHWEST GAS
GEN & ADMIN
NATURAL GAS
SOUTHWEST GAS
GEN & ADMIN
NATURAL GAS
STANLEY. WANDA
GEN & ADMIN
SUSPENSE
STEEL-TOE-SHOES.COM
HEAVY MAINT
SAFETY/EQUIPIPHY
STEEL-TOE-SHOES.COM
CUSTOMER SERVICE
SAFETY/EQUIP/PHY
STEEL-TOE-SHOES.COM
CUSTOMER SERVICE
SAFETY/EQUIP/PHY
SUSAN LINDSTROM ARCHAEOLOGICAL
ENGINEERING - 2017 HYDRNT-SIER
2017 HYDRANTS
TAHOE BASIN CONTAINER SERVICE
GEN & ADMIN
REFUSE DISPOSAL
TAHOE BASIN CONTAINER SERVICE
OPERATIONS
SLUDGE DISPOSAL
2001 -6052
User: THERESA - Theresa Sherman
Page: 12
Report: BK: Payment of Claims Report (With
RV) V2 <1.03>
126.25
Acct# / Prom Code
Amount
C eck,Num
Tvae
1038-6520
5.66
2038-6520
5.65
Check Total:
33.29
AP -00096822
MW
1007-6110
1,459.00
Check Total:
1.459.00
AP -00096823
MW
1037-6200
121.00
2037-6200
121.00
Check Total:
242,00
AP -00096824
MW
2001 -6200
69.00
Check Total:
69.00
AP -00096825
MW
1000-6370
2,884.86
1002-6042
170.00
1002-6051
45.13
2000-6370
245.52
2001 -6052
25.90
2002-6042
126.25
2002-6051
68.22
Check Total:
3.565.88
AP -00096826
MW
1000-6350
36.84
2000-6350
76.87
Check Total:
113.71
AP -00096827
MW
1000-2504
721.28
Check Total:
721.28
AP -00096727
MW
1004-6075
16199
1038-6075
85.50
2038-6075
85.49
Check Total:
332.98
AP -00096828
MW
2029 - 8860 -
17W 001
2,114.00
Check Total:
2.114.00
AP -00096829
MW
1000-6370
312.50
1006-6652
16,901.28
Current Date:
09/14/2017
Current Time:
12:39:29
Vendor Name
TAHOE PRINTING
TAHOE PRINTING
TAHOE PRINTING
TAHOE PRINTING
TAHOE PRINTING
TAHOE SAND & GRAVEL
TAHOE SAND & GRAVEL
TAHOE SAND & GRAVEL
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
NTREBOTICH, DELORES L
"'TREBOTICH, DELORES L
TROXLER ELECTRONIC LABS INC
TROXLER ELECTRONIC LABS INC
UNICO MECHANICAL CORP
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USHIJIMA, SHANE & CHRISTIANA
USHIJIMA, SHANE & CHRISTIANA
PAYMENT OF CLAIMS
Department I Proj Name Description
UNDERGROUND REP
OFFICE SUPPLIES
ENGINEERING
OFFICE SUPPLIES
ENGINEERING
OFFICE SUPPLIES
CUSTOMER SERVICE
OFFICE SUPPLIES
CUSTOMER SERVICE - WTR CONS FROG
WTR CONS EXPENSE
UNDERGROUND REP
ENGINEERING - FLL VVS #3
UNDERGROUND REP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
LABORATORY
LABORATORY
ENGINEERING
ENGINEERING
HEAVY MAINT
UNDERGROUND REP
PUMPS
ENGINEERING - FLL VVS #3
PUMPS
PUMPS
GEN & ADMIN
GEN & ADMIN
PIPE/CVRS/MHLS
FLL VVS #3
PIPE/CVRS/MHLS
BUILDINGS
PUMP STATIONS
RPR/MNTC WTR TKS
TRAVEL/MEETINGS
TRAVEL/MEETINGS
OFC EQUIP/REPAIR
OFC EQUIP/REPAIR
BLOWER#1-AERATN
PIPE/CVRS/MHLS
SMALL TOOLS
FLL VVS #3
WELLS
SMALL TOOLS
UB SUSPENSE
UB SUSPENSE
User: THERESA - Theresa Sherman Page: 13
Report: BK: Payment of Claims Report (With RV) V2 <L03>
Acct# / Proj Code
Amount
Check Num
Type,
Check Total:
17.213.78
AP -00096830
MW
1001 -4820
23.44
1029-4820
11.72
2029-4820
11.71
2038-4820
23.43
2038 - 6660 -
WCPROG
23.44
Check Total:
93.74
AP -00096831
MW
1001 -6052
135.77
1029 - 7036 -
FLVVS3
389.02
2001 -6052
1,745.82
Check Total:
2,270.61
AP -00096832
MW
1003-6041
13199
2003-6051
17.20
2003-6054
9.26
Check Total:
158.45
AP -00096833
MW
1007-6200
242.00
2007-6200
242.00
Check Total:
484.00
AP -00096834
MW
1029-6027
68.78
2029-6027
70.27
Check Total:
139.05
AP -00096835
MW
1004-7035
27,964.62
Check Total:
27,964.62
AP -00096836
MW
1001 -6052
468.02
1002-6073
111.27
1029 - 7036 -
FLVVS3
1,542.94
2002-6050
1,082.78
2002-6073
111.26
Check Total:
3,316.27
AP -00096837
MW
1000-2002
69.21
2000-2002
69.22
Check Total:
138.43
AP -00096838
MW
Current Date:
09/14/2017
Current Time:
12:39:29
PAYMENT OF CLAIMS
Vendor Name
Department/ Prom Name
Description
Acct# / Pro* Code
Amount Check Num
WEDCO INC
ELECTRICAL SHOP
PUMP STATIONS
1003-6051
364.12
WEDCO INC
ENGINEERING - FILL VVS #3
FILL VVS #3
1029 - 7036 - FLVVS3
419.62
WEDCO INC
ELECTRICAL SHOP
PUMP STATIONS
2003-6051
48.03
Check Total:
831.77 AP -00096839
WESTERN NEVADA SUPPLY
GEN & ADMIN
BOXES/LIDS/INV
1000-0403
693.91
WESTERN NEVADA SUPPLY
UNDERGROUND REP
PIPE/CVRS/MHLS
1001 -6052
101.29
WESTERN NEVADA SUPPLY
HEAVY MAINT
GROUNDS & MNTC
1004-6042
525.88
WESTERN NEVADA SUPPLY
WATER REUSE
GROUNDS & MNTC
1028-6042
110.30
WESTERN NEVADA SUPPLY
ENGINEERING FILL VVS #3
FILL VVS #3
1029 - 7036 - FLVVS3
8,073.92
WESTERN NEVADA SUPPLY
ENGINEERING DVR IRRIG IMPRVS
DVR IRR IMPRVMNT
1029 - 8161 - DVRIIP
5,940.54
WESTERN NEVADA SUPPLY
GEN & ADMIN
METERS&PARTS INV
2000 - 0402
24,506.66
WESTERN NEVADA SUPPLY
GEN & ADMIN
BOXES/LIDS/INV
2000 - 0403
7,948.50
WESTERN NEVADA SUPPLY
GEN & ADMIN
VLVS ELB Ts FLNG
2000-0404
3,082.40
WESTERN NEVADA SUPPLY
GEN & ADMIN
SADDLES FTNG INV
2000-0407
2,861.28
WESTERN NEVADA SUPPLY
GEN & ADMIN - PREVIOUS YEAR
MISC INCOME
2000 - 3540 - PREVYR
-465.05
MESTERN NEVADA SUPPLY
UNDERGROUND REP
PIPE/CVRS/MHLS
2001 -6052
1,293.76
L';NVESTERN NEVADA SUPPLY
I
HEAVY MAINTENANC
BUILDINGS
2004-6041
86.08
WESTERN NEVADA SUPPLY
ENGINEERING -AMI SFTWR/HDWE
AMI SFTWR/HDWE
2029 - 7028 - 16WO04
234,080.13
WESTERN NEVADA SUPPLY
CUSTOMER SERVICE
SHOP SUPPLIES
2038-6071
86.73
Check Total:
288.926.33 AP -00096841
Grand Total:
977.757.67
User: THERESA - Theresa Sherman Page: 14 Current Date: 09/14/2017
Report: BK: Payment of Claims Report (With RV) V2 <1.03> Current Time: 12:39:29
Tvoe
MW
MW
I
Directory
r9 ad Chrie Cefalu
��tgr
South
iiiJamee R. Jones
Randy Vogelgesang
Kelly Sheehan
Public Utility District Duane Walla,
1275 Meadow Crest Drive , 5outh Lake Tahoe • CA 96150-7401
Phone 530 544-047-'l- • Fax 530 541-0614• www.stpud.us
BOARD AGENDA ITEM 13a
TO: Board of Directors
FROM: Tim Bledsoe, Manager of Customer Service
MEETING DATE: September 21, 2017
ITEM - PROJECT NAME: Conference with Legal Counsel - Existing Litigation
REQUESTED BOARD ACTION: Direct Staff
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: EI Dorado County Superior Court Case SC20170130, Gregory Stevenson vs.
South Tahoe Public Utility District.
SCHEDULE:
COSTS: N/A
ACCOUNT NO:
BUDGETED AMOUNT AVAILABLE:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES NO
-27-