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AP 06-17-04SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, June 17, 2004 2:00 P.M. City Council Chambers t900 Lake Tahoe Boulevard, South Lake Tahoe, California James R. Jones, President BOARD MEMBERS Eric W. Schafer, Vice President Duane Wallace, Director Mary Lou Mosbacher, Director Tom Comte, Director 1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE 2. COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject matter jurisdiction of the District. Five-minute limit. No action will be taken.) 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR 4. ADOPTION OF ,CONSENT CALENDAR (Any item can be discussed and considered separately upon request.) CONSENT ITEMS BROUGHT FORWARD FOR ACTION I DISCUSSION ITEMS FOR BOARD ACTION Payment of Claims REQUESTED BOARD ACTION Approve Payment BOARD MEMBER STANDING COMMITTEE REPORTS a. Executive Committee (Jones / Schafer) b. Finance Committee (Wallace / Schafer) c. Water & Wastewater Operations Committee (Jones / Comte) d. Planning Committee (Mosbacher/Schafer) REGULAR BOARD MEETING AGENDA- JUNE 17, 2004 8. BOARD MEMBER AD HOC COMMITTEE REPORTS a. Legislative Ad Hoc Committee (Wallace / Jones) b. Building Ad Hoc Committee (Jones / Schafer) 9. BOARD MEMBER REPORTS 10. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT PAGE- 2 11. 12. 13. 14. GENERAL MANAGER REPORTS (Topics of discussion will include the following items:) a. Update on B-Line Phase 3 Export Pipeline Replacement Project b. Sorensen's Discharge Request STAFF REPORTS (Topics of discussion will include the following items:) a. Update on Bakersfield Well Treatment System (Emergency declared 01/02/04) b. Customer Service, Operations, and Laboratory Facilities c. Property Tax Shift d. Legislative Update NOTICE OF PAST AND FUTURE MEETINGS I EVENTS Past Meetings I Events 06/04/04 - City of SLT / STPUD South Tahoe Refuse Transfer Request 06/09/04 - Alpine County / STPUD Agreement Meeting 06/13/04 - 06/16/04 - AWWA Conference 06/14/04 - Building Ad Hoc Committee Meeting 06/14/04 - Operations Committee Meeting 06/16/04 - ECC (Employee Communications Committee) Meeting Future Meetings I Events 06/22/04 - Annual Employee Recognition Picnic at District 06128/04 - 4:00 p.m. - Operations Committee Meeting at District Office 07/01/04- 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers 07/05/04- Independence Day Holiday (District Office Closed) 07~06~04 - 9:00 a.m. - Alpine County Supervisors Regular Meeting in Markleeville 07/10/04 - Death Ride (District sponsored aid station at Pickett's Junction) CLOSED SESSION Pursuant to Government Code Section 54956.8/Conference re: Real Property Negotiations Negotiating Parties: District Staff, South Tahoe Realty Century 21 Under Negotiation: Price and Terms of Payment Property Identification: APN 026-066-06 Pursuant to Government Code Section 54956.9(c)/Conference with Legal Counsel- Anticipated Litigation: Pioneer Trail Waterline Replacement Near Filter Plant CONSENT CALENDAR JUNE 17, 2004 ITEMS REQUESTED ACTION a. 2004-2005 Sodium Hypochlorite Supplies Award Bid to the Lowest Respon- Pg. (Linda Brown, Rick Hydrick) sive, Responsible Bidder, Pioneer Americas, LLC, in the Estimated Amount of $26,156 Six Month Chlorine Supply (Linda Brown, Ross Johnson) Award Bid to the Lowest Respon- sive, Responsible Bidder, Pioneer Americas, LLC, in the Estimated Amount of $30,450.42 Temporary Employment Services for Water Educators (Lisa Coyner) Authorize Contract with Blue Ribbon Personnel in the Estimated Amount of $60,000 Accounting Temporary Services (Debbie Henderson) Authorize Contract with Blue Ribbon Personnel for Temporary Personnel in an Additional Amount of $9,144 Financial Transaction Authorization (Debbie Henderson) Adopt Resolution No. 2790-04 Authorizing Certain Staff to Conduct Financial Transactions, Superseding Resolution No. 2739-02 Stop Payment Transactions (Debbie Henderson) Adopt Resolution No. 2791-04 Authorizing Certain Staff to Initiate Stop Payment Transactions, Superseding Resolution No. 2725-01 Finance Committee Charter (Director Schafer) Adopt the Finance Committee Charter for Audit Compliance 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 South Tahoe Public Utility District General Manager Richard H. ,%lbrig Directors Tom Comte James R. Jones Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614. www. stpud.us BOARD AGENDA ITEM NO. 4.a TO: Board of Directors FROM: Linda Brown, Purchasing Agent Rick Hydrick, Manager of Water Operations MEETING DATE: June 17, 2004 ITEM - PROJECT NAME: 2004-2005 Sodium Hypochlorite Supplies REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible bidder, Pioneer Americas, LLC in the estimated amount of $26,156.00. DISCUSSION: Bids were opened June 8, with three bidders responding: $ 26,156.00' Pioneer Americas, LLC 29,152.50 Univar USA 52,845.00 Los Angeles Chemical The Iow bid reflects a price increase of -37.6% over last year's prices. *The total dollar amount is based upon an estimated quantity that the District will use during fiscal year 2004-2005. The actual quantity and grand total may vary, but unit prices are firm. SCHEDULE: July 1,2004 - June 30, 2005 COSTS: $ 26,156.00 (estimated) ACCOUNT NO: 2002-4750 BUDGETED AMOUNT REMAINING: 2004-2005 Budget $30,000 ATTACHMENTS: None CONCURRENCE WITH REQUESTED/~.~TION: GENERAL MANAGER: YES .~dv~ CHIEF FINANCIAL OFFICER: YES NO CATEGORY: Water South Tahoe Public Utility District General Manager Richard H. Solbrig DJTec~or$ Tom Comte James P-. Jones Mary Lou Mosbacher Duane Wallace Eric .$chafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614. www. stpud.us BOARD AGENDA ITEM NO. 4.b TO: Board of Directors FROM: Linda Brown, Purchasing Agent Ross Johnson, Manager of Wastewater Operations MEETING DATE: June 17, 2004 ITEM - PROJECT NAME: Six Month Chlorine Supply REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible bidder, Pioneer Americas, LLC, in the estimated amount of $30,450.42. DISCUSSION: The plant hypochlorite facilities should be operational at the first of the year. A request for bids for chlorine supplies for the next six months were sent to seven suppliers, with only one bidder responding. Although the bid reflects a price increase of 11.3% over last year's prices, staff believes the price is fair due to current market conditions. The total dollar amount is based upon an estimated quantity that the District will use from July 1 through December 31,2004. The actual quantity and grand total may vary, but unit prices are firm. SCHEDULE: July 1,2004 - December 31,2004 COSTS: $30,450.42 (estimated) ACCOUNT NO: 1006-4750 BUDGETED AMOUNT REMAINING: 2004-2005 Budget $12,000 ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES .~~ NO CHIEF FINANCIAL OFFICER: YES ~l'~y'~ NO CATEGORY: Sewer South Tahoe Public Utility District General Manager Richard H. Solbrig O/fec~ors Tom Comte James R. Jones Mary Lou Moebacher Puanc Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe ° CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM NO. 4.c TO: Board of Directors FROM: Lisa M. Coyner, Manager of Customer Service MEETING DATE: June 17, 2004 ITEM - PROJECT NAME: Temporary Employment Services for Water Educators REQUESTED BOARD ACTION' Authorize contract with Blue Ribbon Personnel in the estimated amount of $60,000. DISCUSSION: Contract is for temporary personnel for the District's Water Conservation Program. The program will run through Labor Day. The program consists of one (1) Lead Water Educator and three (3) Non-Lead Water Educators, who will provide educational and enforcement services in an effort to implement the conservation efforts as required by the Administrative Code. SCHEDULE: COSTS: $60,000 (estimated) ACCOUNT NO: 2038-4405NVCPROG BUDGETED AMOUNT REMAINING: $78,064 2004/05 Budget ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES f,~,~ NO CHIEF FINANCIAL OFFICER: YES~y,~___ NO CATEGORY: Water South Tahoe Public Utility District General Manager Richard H. Solbrig O~-ec~or$ Tom Comt,~ James I~ Jones Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM NO. 4.d TO: Board of Directors FROM: Debbie Henderson, Accounting Manager MEETING DATE: June 17, 2004 ITEM - PROJECT NAME: Accounting Temporary Services REQUESTED BOARD ACTION: Authorize contract with Blue Ribbon Personnel for temporary personnel in an additional amount of $9,144. DISCUSSION: Contract is for temporary personnel for the Accounting Department. Diana Boyd has been assisting the Accounting Department in several capacities since March 29, 2004. There is a need for fiscal year end closing assistance through August 13, 2004, which exceeds staff approval amount. This additional amount will bring the total contract costs for this temporary position to $20,324. SCHEDULE: COSTS: 03/04 $2,642 04/05 $6,502 ACCOUNT NO: 1039/2039-4405 BUDGETED AMOUNT REMAINING: 03/04 $6,860, 04/05 $28,000 ATTACHMENTS: None CONCURRENCE WITH REQUESTED .~CTION: GENERAL MANAGER: YES ~ ~,~ NO · CHIEF FINANCIAL OFFICER: YES~'"~ NO CATEGORY: General South Tahoe Public Utility District General Manager Richard H. Solbrig O/£ec~oF5 Tom Comte James E. Jones Mar~ Lou Mosbacher Duane Wallace Eric ,$chafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM NO. 4.e TO: Board of Directors FROM: Debbie Henderson, Accounting Man'ager MEETING DATE: June 17, 2004 ITEM - PROJECT NAME: Financial Transaction Authorization REQUESTED BOARD ACTION: Adopt Resolution No. 2790-04 authorizing certain staff to conduct financial transactions, superseding Resolution No. 2739-02. DISCUSSION: This resolution authorizes the following staff to perform transfers between authorized bank accounts and wire transfers between authorized banks of US Bank and Local Agency Investment Funds: Rhonda McFarlane, Chief Financial Officer Debbie Henderson, Accounting Manager Theresa Sherman, Accounting Technician (conditions set forth in resolution) SCHEDULE: COSTS:N/A ACCOUNT NO:N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Resolution No. 2790-04 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 29 30 RESOLUTION NO. 2790-04 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING CERTAIN STAFF TO CONDUCT FINANCIAL TRANSACTIONS, SUPERSEDING RESOLTUION NO. 2739-02 WHEREAS, the Board of Directors needs the District's financial staff to conduct business on behalf of the South Tahoe Public Utility District; and WHEREAS, the Board of Directors of the South Tahoe Public Utility District (District) authorizes Rhonda McFarlane, Chief Financial Officer, and Deborah Henderson, Accounting Manager, following transactions: 1. Transfer funds between authorized bank accounts and investment pools. 2. Purchase or redeem investment instruments, as provided by the District's Investment Policy. 3.Execute wire fund transfers between authorized District bank accounts. 4. Establish wire fund transfers or approve electronic fund transfers to pay District obligations. WHEREAS, the Board of Directors of the South Tahoe Public Utility District authorizes Theresa Sherman, Accounting Technician, to perform the following financial transactions under the direction of or in the absence of either Rhonda McFarlane, Chief Financial Officer, and Deborah Henderson, Accounting Manager. 1. Transfer funds between authorized bank accounts and investment pools. 2. Execute wire fund transfers between authorized District bank account. 3. Execute pre-established wire fund transfers to pay District obligations. NOW, THEREFORE, BE IT RESOLVED, that this authorization will remain in full force until the Board gives written notice to the contrary. We, the undersigned, do hereby certify that the above and foregoing resolution was duly and regularly adopted and passed by the Board of Directors of the South Tahoe Public Utility District at a regular meeting duly held on the 17th day of June, 2004, by the following vote: ///////////////// //////////////// -1- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 29 30 Resolution No. 2790-04 June 17, 2004 Page 2 AYES: NOES: ABSENT: ATTEST: Kathy Sharp, Clerk of the Board and Ex-officio Secretary to the Board of Directors -2- James R. Jones, Board President South Tahoe Public Utility District Soutk Tahoe Public Utility District General Manager Richard H. 9olbrig Tom Comte James P~ Jones Ma~y Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe · CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614 · www. stpud,us BOARD AGENDA ITEM NO. 4.f TO: FROM: MEETING DATE: Board of Directors Debbie Henderson, Accounting Manager June 17, 2004 ITEM - PROJECT NAME: Stop Payment Transactions REQUESTED BOARD ACTION: Adopt Resolution No. 2791-04 authorizing certain staff to initiate stop payment transactions, superseding Resolution No. 2725-01. DISCUSSION: This resolution authorizes the following staff to initiate stop payment orders by telephone or in person: Rhonda McFarlane, Chief Financial Officer Debbie Henderson, Accounting Manager Theresa Sherman, Accounting Technician SCHEDULE: COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Resolution No. 2791-04 CONCURRENCE WITH REQUESTED AC. TION: GENERALMANAGER: YES .~- ~_./~. NO CHIEF FINANCIAL OFFICER: YES tRyy.y~ NO CATEGORY: General 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 29 3O RESOLUTION NO. 2791-04 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING MCFARLANE, HENDERSON, AND/OR SHERMAN TO INSTITUTE STOP PAYMENT ORDERS SUPERSEDING RESOLUTION NO. 2725-01 BE IT RESOLVED by the Board of Directors of the South Tahoe Public Utility District that Rhonda McFarlane, Chief Financial Officer, Deborah Henderson, Accounting Manager, and/or Theresa Sherman, Accounting Technician, are authorized to institute Stop Payment Orders by telephone or in person. NOW, THEREFORE, BE IT RESOLVED, that this authorization remain in full force until the Board gives written notice to the contrary. PASSED AND ADOPTED at a duly held Regular Meeting of the Board of Directors of the South Tahoe Public Utility on the 17th day of June, 2004, by the following vote: AYES: NOES: ABSENT: James R. Jones, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board and Ex-officio Secretary to the Board of Directors -1- South Tahoe Public Utility District General Manager Richard H. Solbrig O/CeC~OC$ Tom Comte James P. Jones Mary Lo-, Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe ° CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614 ° www. stpud.us BOARD AGENDA ITEM NO. 4.q TO: Board of Directors FROM: Eric Schafer, Board Vice-President / Finance Committee Member MEETING DATE: June 17, 2004 ITEM - PROJECT NAME: Finance Committee Charter REQUESTED BOARD ACTION: Adopt the Finance Committee Charter for Audit Compliance DISCUSSION: Upon the recommendation of the District's external auditors, Grant Thornton, LLC, the District's Finance Committee has written a Charter for Audit Compliance to formalize the responsibilities of the Finance Committee. The Charter outlines responsibilities including: oversight of the financial reporting process, systems for risk management and internal controls, external audits, and special investigations. Upon adoption of the Charter, the Finance Committee and staff will begin working on a number of new policies and procedures to compliment the Charter. As these are developed they will be brought before the Board for consideration. SCHEDULE: Adopt Charter, develop new policies during the next 12 months. COSTS: No direct costs. ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Finance Committee Charter for Audit Compliance CONCURRENCE WITH REQUESTED A~TION/ GENERAL MANAGER: YES ~. ~' NO CHIEF FINANCIAL OFFICER: YES ~f~ NO CATEGORY: Sewer & Water SOUTH TAHOE PUBLIC UTILITY DISTRICT Finance Committee Charter for Audit Compliance PURPOSE The purpose of this Finance Committee Charter for Audit Compliance is to assist the Board of Directors in fulfilling its fiduciary oversight responsibilities for the: (1) Financial Reporting Process, (2) System of Risk Management, (3) System of Internal Control, (4) External Audit of the Financial Statements, (5) Engagements with Other External Audit Firms, (6) Processes for Monitoring Compliance with Laws and Regulations and the Ethics Policy, Code of Conduct and Fraud Policy, (7) Special Investigations and Whistleblower Mechanism, and (8) Finance Committee Management and Reporting Responsibilities. AUTHORITY The Finance Committee of the South Tahoe Public Utility District (the "District") has authority to conduct or authorize investigations into any matters within its scope of responsibility. It is empowered to oversee the following functions, which are numbered according to the purposes listed above: (1) Financial Reporting Process · Oversee the reporting of all financial information. · Resolve any disagreements between management and the external auditor regarding financial reporting. (2) System of Risk Management Understand the policy and framework for the District's system of risk management and make a periodic assessment of the system of risk management, including information systems risks. · Oversee all consultants and experts that make recommendations concerning the risk management structure and internal control structure. (3) System of Internal Control Understand the policy and framework for the District's system of internal controls and make a periodic assessment of the system of internal controls, including information systems, and internal control over purchases from significant vendors and consultants. · Ensure that contracts with external service providers contain appropriate record-keeping and audit language. Finance Committee Charter for Audit Compliance (Continued) Seek any information it requires from employees-all of whom are directed to cooperate with the committee's requests, or the requests of internal or external parties working for the Finance Committee. These parties include all external auditors, consultants, investigators, any other specialists working for the Finance Committee, and management. (4) External Audit of the Financial Statements · Appoint, approve, compensate for, and oversee the work of the certified public accounting firm employed by the District to audit the financial statements. · Pre-approve all auditing, other attest, and non-audit services performed by the external financial statement audit firm. (5) Engagements with Other External Audit Firms Appoint, approve, compensate for, and oversee the work of any other certified public accounting firm employed by the District to perform any audits or agreed-upon-procedures other than the audit of the financial statements. (6) Processes for Monitoring Compliance with Laws and Regulations and the Ethics Policy, Code of Conduct and Fraud Policy Understand the policy and framework for compliance with laws and regulations and make a periodic assessment of compliance, including compliance by significant vendors and consultants. · Communicate with the Board regarding the District's policy on ethics, code of conduct, and fraud policy as it relates to internal control, financial reporting and all auditing activities. (7) Special Investigations and Whistleblower Mechanism Ensure a whistleblower procedure is developed for reporting inappropriate District activities (if any) to the Finance Committee. · Retain independent counsel, accountants, or other specialists to advise the committee or assist in the conduct of any needed investigation. · Ensure creation of and maintenance of an appropriate whistleblower mechanism for reporting of financial statement fraud and other fraud and inappropriate activities. (8) Finance Committee Management and Reporting Responsibilities · Receive and review reports on all public disclosures related to the purpose, authority and responsibilities of the Finance Committee. · Report to the Board on the activities, findings and recommendations of the Finance Committee. 2 Finance Committee Charter for Audit Compliance (Continued) COMPOSITION The Finance Committee will consist of two members of the Board of Directors. The Board President will appoint committee members and the committee chair. Each committee member will be both independent and financially literate. MEETINGS The committee will meet at least three times a year, including before and after the annual audit. The committee has authority to convene additional meetings, as circumstances require. All committee members are expected to attend each meeting, in person or via tele- or video-conference. Meeting notices will be provided to interested parties in conformance with applicable laws, regulations, customs and practices. The committee will invite members of management, external auditors, and/or others to attend meetings and provide pertinent information, as necessary. It will hold meetings with auditors and executive sessions as provided by law. Meeting agendas will be prepared and provided in advance to members, along with appropriate briefing materials. Minutes will be prepared. RES PO NSl BI LITI ES The committee will carry out the following responsibilities: (1) Financial Reporting Process · Maintain an understanding of financial reporting standards and processes so that the committee may adequately oversee financial reporting. Review significant accounting and reporting issues, including complex or unusual transactions and highly judgmental areas, and recent professional and regulatory pronouncements, and understand their impact on the financial statements. · Review with management and the external auditors the results of the audit, including any difficulties encountered. · Review all significant adjustments proposed by the external financial statement auditor. · Review all significant suggestions for improved financial reporting made by the external financial statement auditor. · If necessary, review with the General Counsel the status of legal matters that may have an effect on the financial statements. · Review the annual financial statements, and consider whether they are complete, consistent with information known to committee members, and reflect appropriate accounting principles. · Review other sections of the annual report before release and consider the accuracy and completeness of the information. · Review with management and the external auditors all matters required to be communicated to the committee under generally accepted auditing standards. Finance Committee Charter for Audit Compliance (Continued) · Understand how management develops interim financial information, and the nature and extent of external auditor involvement. · Review interim financial reports with management and consider whether they are complete and consistent with the information known to committee members. (2) System of Risk Management · Maintain an understanding of risk management in order to have the knowledge necessary to adequately understand the risk management process. · Ensure that the District has appropriate policies on risk management. · Consider the effectiveness of the District's risk management system, including risks of information technology systems. · Reviews management's reports on management's self-assessment of risks and the mitigations of these risks. · Understand the scope of external auditor's review of risk management over financial reporting. · Understand the scope of Human Resource Director's review of risk management over all other processes, and discuss significant findings and recommendations, together with management's responses. · Understand the scope of any other external auditor's or consultant's review of risk management. · Approve hiring of outside experts and consultants in risk management as necessary. (3) System of Internal Control · Maintain an understanding of internal control in order to have the knowledge necessary to adequately oversee the internal control process. · Ensure that the District has appropriate policies on internal control and compliance. · Ensure that the District has policies on ethics, code of conduct, and fraud. · Consider the effectiveness of the District's internal control system, including information technology security and control. · Understand the scope of external auditor's review of internal control over financial reporting, and obtain reports on significant findings and recommendations, together with management's responses. · When needed, direct employees to cooperate with the committee's requests, or the requests of internal or external parties working for the Finance Committee. These parties include management, all external auditors, consultants, investigators, and any other specialists working for the Finance Committee. 4 Finance Committee Charter for Audit Compliance (Continued) (4) External Audit of the Financial Statements Maintain an understanding of the purpose of the financial statements audit and the role of external financial statement auditor so that the committee may adequately oversee the financial statement audit function. · Review the external auditor's proposed audit scope and approach. Review the performance of the external financial statement audit firm, and exercise final approval on the request for proposal for, and the appointment, retention, or discharge of the audit firm. Obtain input from management and other parties as appropriate. · Approve the engagement letter outlining the services that the external financial statement auditor is going to perform. Review the independence of the external financial statement audit firm by obtaining statements from the auditors on relationships between the audit firm and the District, including any non-audit services, and discussing these relationships with the audit firm. Obtain from management a listing of all services provided by the external audit firm. Review independence of the Finance Committee members with the external audit firm. Review and approve the audited financial statements, associated management letter, attestation on the effectiveness of the internal control structure and procedures for financial reporting, other required auditor communications, and all other auditor reports and communications relating to the financial statements. · Review and approve all other reports and communications made by the external financial statement auditor. · Review the responsiveness and timeliness of management's follow-up activities pertaining to any reported findings and recommendations. On a regular basis, meet separately with the external financial statement audit firm to discuss any matters that the committee or auditors believe should be discussed without management present. Ensure production of a report of all costs of and payments to the external financial statement auditor. The listing should separately disclose the costs of the financial statement audit, other attest projects, agreed-upon-procedures and any non-audit services provided. (5) Engagements with Other External Audit Firms · Maintain an understanding of the role of the other external audit firm(s) so that the committee may adequately oversee their function(s). · Review the other external audit firm's scope and approach for any needed work; review any reports issued from each work; and obtain a report of all costs related to such work. (6) Processes for Monitoring Compliance Review the effectiveness of the system for monitoring compliance with laws and regulations and the results of management's investigation and follow-up (including disciplinary action) of any instances of noncompliance. 5 Finance Committee Charter for Audit Compliance (Continued) · Review the findings of any examinations by regulatory agencies, and any auditor observations, including investigations of misconduct and fraud. · Review the process for communicating to all affected parties the ethics policy, code of conduct and fraud policy to District personnel, and for monitoring compliance therewith. · Obtain regular updates from management and the District's legal counsel regarding compliance matters. · Monitor changes and proposed changes in laws, regulations and rules affecting the District. (7) Special Investigations and Whistleblower Mechanism · Provide an appropriate confidential mechanism for whistleblowers to provide information on potentially fraudulent financial reporting or breaches of internal control to the Finance Committee. · Institute and oversee special investigations as needed. (8) Finance Committee Management and Reporting Responsibilities · Regularly report to the Board of Directors about all committee activities, issues, and related recommendations. · Perform other activities related to this charter as requested by the Board of Directors, and report to the Board. · Provide an open avenue of communication between the external financial statement auditors, other external auditors, management, and the Board of Directors. · Review any other reports that the District issues that relate to Finance Committee responsibilities. · Evaluate the committee's and individual member's performance on a regular basis, and report to the Board. Confirm and report annually that all responsibilities outlined in this charter have been carried out. · Review and assess the adequacy of the committee charter annually, requesting Board approval for proposed changes, and ensure appropriate disclosure as may be required by law or regulation. P:/FINANCE/audit comm charter.doc 6 REGULAR BOARD MEETING AGENDA- JUNE 17, 2004 PAGE - 3 Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: STPUD vs. ARCO et al., San Francisco County Superior Court Case No. 999128 Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California; et al., United States District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02-0238 MCE JFM Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation re: Meyers Landfill Site: United States of America vs. El Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of Ca. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators: Unrepresented Employee Position - General Manager Agency Negotiators: Executive Committee 15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 16. ADJOURNMENT (To the next regular meeting, July 1, 2004, 2:00 p.m.) The South Tahoe Public Utility Distdct Board of Directors regularly meets the first and third Thursday of each month. A complete agenda packet, including all backup information is available for review at the meeting and at the Distdct office dudng the hours of 8:00 a.m. - 5:00 p.m., Monday through Fdday. Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public Headngs will not be called to order pdor to the time specified. Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on the agenda can be heard dudng "Comments from the Audience;' however, action cannot be taken on items not on the agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at (530) 544-6474, extension 203, at least 24 hours in advance of the meeting. PAYMENT OF CLAIMS FOR APPROVAL June 17, 2004 Payroll 6/9/04 T. otal Payroll BNY Western'Trust Company Cost Containment - health care payments Lasalle Hatch & Parent -legal services Total Vendor EFT Accounts Payable Checks Sewer Fund Accounts Payable Checks Water Fund Accounts Payable Checks Self-funded Ins Accounts Payable Checks Grant Funds Total Accounts Payable 318,3O7.49 318,307.49 0.00 34,439.10 0.00 0.00 34,439.10 128,989.89 688,649.38 418.46 1,260.47 819,318.20 Grand Total Payroll EFTs & Checks 06~09~04 EFT EFT EFT EFT EFT EFT CHK EFT EFT CHK AFLAC Medical & Dependent Care CA Employment Taxes & W/H Federal-Employment Taxes & W/H CALPERS Contributions ManuLife Pension Loan Payments Orchard Trust Deferred Comp Stationary Engineers Union Dues United Way Contributions Employee Direct Deposits Employee Paychecks Adjustments Sub-total 399.57 14,450.51 73,893.22 41,254.46 4,737.14 11,427.74 1,529.33 110.00 150,107.70 20,397.82 318,307.49 South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04/2004- 06/17/2004 PC[ P 1 MST, JIN 14, 2004, 10:39 AM - -req: CJLYN- - -leg: (1L JL - -loc: CNS11E-- - -]ob: 306892 #5000 - -- -prig: 09 <1.07 >-- report id: FC Default SP1 ecticn: Check Stock ID: AP Verrbr Nitre Aooamt # Department Description A xmt Check # Type A C W A SERVICES CORP (AEC) 10 -00 -2530 GENERAL & ATMI ISIRATICN EMPILYFE VISION INS 2,458.40 Chick Total: 2,458.40 00056939 MA A F L A C 10 -00 -2532 COAL & ALMI ISTRATICN IL 'E SUPPLEMENT 1,087.08 Check Total: 1,087.08 00056940 MW A W DIRECT 10 -05 -6011 EQUIPMENT REPAIR pUICM11IVE 364.66 Check Total: 364.66 00056941 NW A -1 CHEMICAL INC 20 -00 -6520 GENERAL & AIIMINIS RATTCN SUPPLIES 176.51 10 -00 -6520 CORAL & ALMIINISIRATICN SUPPLIES 176.51 Check. 'Total: 353.02 00056942 MN POICFMOCATION S] TICK INC. 20 -29 -8463 ENGINEER = SO UP TRKE WELL REIM= 478.50 20 -29 -8573 ENGINEER= NETT ,, HELEN matzo]) 493.00 20 -29 -8574 ENGINEER= NE L, BAYVIEW 478.50 Check Total: 1,450.00 00056943 MW ALPFN SIERRA CDFFE,E COMPANY 10 -00 -6520 GENERAL & ALNIINISIRATTCN SUPPLIES 63.63 20 -00 -6520 COAL & AEMI ISIRATICN SUPPLIES 63.63 Check Total: 127.26 00056944 MAT APO= PLI.NBING & IIIN,TERRY'S 10 -01 -6052 L1 bY) REPAIR PIPE, COVERS, SeNANHOLES 652.84 Check Total: 652.84 00056945 WI APPLIED P13UCESS TNIDSY INC 20 -29 -7046 ENGINEER= FAKE RSVEECD TELL 'TREATMENT 535, 778.10 Check Total: 535,778.10 00056946 MW FRAMARK iNIFCIRM SERVICES 10 -00 -2518 COAL & ALIBI NISIRATTCN u IFCRM/RUGS /TOWELS PAYABLE 1,099.30 Check Total: 1,099.30 00056947 MW ARCS, DANIEL 10 -07 -6200 LAB�?A7OF� TRA e. /p,TICN 24.38 20 -07 -6200 LABORATORY TRA D ID I e�. EQJC4TIb 24.37 Check Total: 48.75 00056948 MA7 South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04/2004 - 06/17/2004 2 MIT, JCN 14, 2004, 10:39 AM --leg: C LYN-- -leg: CL 3L - -loc: C Si'1E - -- -dab: 306892 #5000-- - -pn�: a5.09 <1.07 > - -fit CK Default Selecticn: Check Stork ID: AP Vei br Narre Accc uit # Eepartnent ASCCM HASIER/ CE CAP PR+XG 10 -38 -5020 CLb'ICVIER SERVICE 20 -38 -5020 CCJ5TC1 R SERVICE AT IANASIO, LANCE AVISTA =TIES B & T SALES & SERVICE B M H OCC UPATICNAL MEDICINE BARBATO, I2ANA BFNTL_EY P.�CS BII ][Q, IV) BEEFY-HINCKLEY IIX.EIPIES BIND MATERIALS 20 -38 -4405 CUSTOMER. SERVICE Description EXIINENTRENUAL/LEASE Check Tbtal: CCNIRPCILAL SERVICES Check Tbtal: 20 -00 -6350 GENERAL & At?fl ISIRATI N I�ATLPAL CAS 10 -00 -6350 GENERAL & AII� NISIRATI M� URAL GAS 10 -04 -6042 HEAVY NEE Check Total: GRaNDS & r wI Check Total: 10 -39 -6075 F'I[ CE SAFETY E J]ThE J' PHYSICS 20 -39 -6075 FIDE SAFEIY /PHYSICALS Check Total.: 10 -22 -6200 111.PANRE3CURCES TRA ID I eti. /Er)(7 MICN 20 -22 -6200 MAW RE9aR2M DIRD2ICR TRA z 1 /EGUCATTCNT Check Total: 10 -06 -6652 OPERATIONS 20 -02 -6200 RIVES 10 -00 -0415 COAL & PENENISIRPTTCN 20 -01 -6052 L1 NJ REPAIR 10 -28 -6042 ALPINE CIXNIY BICSJLL1D DISPOSAL c J IS Check Total: TRAVEL/NEE'I'IlN3S /Ear=CN Check Tbta1: CASCLI E INVENIORY Check Tbta1: PIu COVERS rg ENANZ JIES NCS Check Total: Anrunt. cock # Type 67.43 67.43 134.86 00056949 MST 332.63 332.63 00056950 MST 370.68 3,003.52 3,374.20 00056951 MAT 583.35 583.35 00056952 M✓1 163.42 163.42 326.84 00056953 MAT 17.00 17.00 34.00 00056955 Mr7 1,588.70 1,588.70 00056956 MW 133.88 133.88 00056957 MTV 4,015.44 4,015.44 00056958 M"J 595.11 434.05 1,029.16 00056959 Md South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04/2004 - 06/17/ id: a PMN, 0.1\T 14, 2004, 10:39 AM - -reg: C LE-- -legg: � CNSfl1 - -- -jab: 306892 #S000 - -- -pig: Q609 <1.07 > -- 2 3 Drf_u1t Selection: Check Stock ID: AP Verthr Nacre ?mart # Departnent FAT RI8BT TEMP PERSCMIEL BOISE CASCAEE BCRG3S & NAH:NEY INC CAPIO CWEA CWEA SIERRA SECTION CFEPA 20 -38 -4405 C USTUAER SERVICE 10 -28 -4405 ALPINE COUNTY 10 -06 -4820 10 -39 -6081 10 -37 -4820 20 -37 -4820 10 -37 -4840 20 -37 -4840 20 -39 -4820 10 -39 -4820 10 -03 -4820 20 -03 -4820 OPERATTCNS FINANCE INIFCRMDiTTCN SYSIENS INFCRIATTCN SYSTEMS INFCRD/ATICN SYSTEMS FIMNCE FINDINZE EL1MIRICAL SEEP ELECTRICAL SHOP 10 -04 -6023 I-MVY MUNIE N E 10 -27 -6250 DISTRICT IIITICN 20 -27 -6250 DISIRICT IN TICK 20 -01 -6250 10 -06 -6200 10 -03 -6200 20 -03 -6200 20 -01 -6200 I NJ REPAIR ��ICAL SEEP ELECTRICAL 'TRICAL S[ Dp LICIT REPAIR 10 -07 -6650 LABORATORY 20 -07 -6650 LAB: TORY Descripticn CCNIRACILAL CCNBRALTCAL SERVI� Check Tbtal: OFFICE SUPPLIES OFFTCE SUPPLY ISSUES SUPPLIES OFFICE SUPPLIES DISTRICT C U4UIER SUPPLIES DISTRICT CCMFUIER CFFICE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPL 1S Check 'Ibtal : FILTER TIP /BLr3 Check 'ibtal : PS /CTTFICATT /C EFUTFIC ATI Check Tbtal: EUES/N I?SELEPS /C TFTC 1TI Check Tbtal: EUES EUES ID 'VD" `! 11' TRA 2 12 I e*MjnkTiCN TRA D r./ CN 1 c. CN TRA i2 . e-/ TON Check 'Tbtal : OPERATIM PEFdv1TTS Amamt Check # Type 10,830.32 2,234.40 13,064.72 00056960 Mt 556.04 277.65 75.36 75.35 10.01 10.00 1.37 1.36 12.08 12.06 1,031.28 00056962 NW 167.87 167.87 00056963 NW 87.50 87.50 175.00 00056964 NW 77.00 77.00 00056966 M' 122.00 52.50 52.50 183.50 410.50 00056965 NW 207.50 207.50 South Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/04/2004 - 06/17/2004 4 MN, ON 14, 2004, 10:39 AM - -req: CABOE N- - -le3: C JL- -loo: CNSi'.LE - -- -job: 306892 #5000 - - - -p cg: CIt509 <1.07 >- -rgort id: �FC Nefault Selection: Check Stock ID: AP Vendor Narre Accc nmt # Dsceitnent CALIFORNIA OVERNIGHT CANADA LIFE CP,PITC)L aJIRY CARINA' S CAFE AND =MTh CANRCJLLD EI MEERS CHISWICK CLARK HEATIN3 & A/C 10 -07 -4810 10 -29 -8238 20 -29 -8438 20 -29 -8355 20 -29 -8401 10 -29 -7040 20 -29 -7046 10 -00 -4810 20 -00 -4810 20 -07 -4810 20 -29 -8574 10 -00 -2539 IAB?ATCRY EMMDRI[Th EM:INMM U MMNEUUNU ENUINIMRINU ENMEM N3 GENERAL & ALNIINISIlRATTCN GENERAL & ALMINISTRATICN Ei RIM CORAL & AllvII ISIRATTCN 10 -21 -4830 AIIv1IVISIRATICN 20 -21 -4830 AD INISTRATICN 10 -22 -6520 HLTV N 20 -22 -6520 RPM RESOURCES DIRECICR 10 -29 -7040 EN INEH JN 10 -39 -4820 FINANCE 20 -39 -4820 FIDE 10 -28 -6042 ALPINE CJ NIY Description Check Total: POSUEE EXPENSES PIMP S AN BSIR SIN REEL FY0 W]RLN- CtEKT 1E Z SERVICE CENTER B�AKERSF'TIID� TRF I PCSIME EXPENSES PCSIAI3E EXPENSES PCSIASE EXPENSES WELL, BAYVIEW Check Total: LCIU TEMPI DISABI TTY' LNICN Check Total: SU SCRIPi'1CNS EXPENSE SUBSCRIPTIC NS DCPENSE Check Total: SUPPLIES SUPPLIES Check Total: SCIDILM HYE &L TIE CZNVE RSI Check Total: OFFICSUPPLIES E SUPPLIES Check Total: GUMS & MINTER-ZEE krcunt Check # Type 415.00 00056967 MI 56.62 2.50 2.50 11.00 102.50 62.00 27.63 25.50 25.50 29.00 5.00 349.75 00056968 NW 1,983.16 1,983.16 - 38.22 - 38.21 - 76.43 30.57 30.56 61.13 00056970 MLA1 00056508 RV 00056971 M' 27,331.25 27,331.25 00056972 Mol 176.11 176.11 352.22 00056954 Ma 780.00 South Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/04/2004- 06/17/2004 5 YEN, JIN 14, 2004, 10:39 AM - -reg: CAROLS - -1e3: CL JL - -lac: CNSTIE-- - -fob: 306892 #5000--- -prog: 09 <1.07 > - -wort id: CMR Default Selection: Check Stack ID: AP Vendor Nee Account # Departrrent COCKING, DENNIS 10 -27 -6200 20 -27 -6200 MST OCNTIAINMENT CENZEPTS INC 30 -00 -6741 Ca1PERS DICK'S FULS..ER - VAN, HEIDI DOUGLAS DISPOSAL DYKES CD, LR. H. RCEERT EASTERN RE ICNAL LANDFILL EL IXRADO CtNIY FED DISTRICT I1TICN DISIRICT IlTTCN SPX FUSED ITNk2ANZE 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -04 -6042 HEAVY MAINTENANCE 10 -29 -6200 EN3INEERINTh 20 -29 -6200 EMINEERD.0 10 -00 -6370 COAL & ALMINISTRATICN 20 -01 -6075 LI 1\ID REPAIR 20 -02 -7043 PIMPS 90 -98 -8828 EX= PIPELINE GRANT 10 -29 -4810 Eiv 20 -29 -4810 EiGTNEEUIlG Descxipticn Check Tbtal: TRA /EEUCATTCN TRAVII /IDUC'ATICN Check Total: AEMINISIRATICN M Crack Total: TRATRA /FIx J p CN TICN �+ I� � �'�. ED�TT Check Total: C Ut S & MUNIENANCE Check Total: Check Total: TRA TRA ID ID IC. I e. REFUSE DISPOSAL Check Total: SAFEIY E JIAMENT /PHYSIC LS Check Total: E SAN BEEN SENTINEL ELLS (3 Check Tbtal: MINE PHS III LPPS-CAMPGRaN Check Total: • :ME MENSES POSIT EXPEWES Amount aleck # 'Type 780.00 00056973 Ma 113.88 113.87 227.75 00056974 M' 48.46 48.46 00056975 Ma 250.00 250.00 500.00 00056969 MN 241.28 241.28 00056976 M 17.25 17.25 34.50 00056977 MN 103.68 00056978 M7 89.00 00056979 M' 225.00 00056980 NLV 85.13 00056981 MA1 103.68 89.00 225.00 85.13 8.69 8.68 South Tt ce P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/0412004- 06/17/2004 6 NEN, JLN 14, 2004, 10:39 AM - -I : C LYN-- -leg: GL JL - -loo: CI15r1E-- - -dab: 306892 #5000--- -picg: 09 <1.07 > - -art CKR Eefault Selection: Check Stock ID: AP vendor Narre Accent # ant FEDEX. FREIGHT WEST F R N' S CANS FIRST AMERICAN TITLE 10 -29 -8238 ENGMEERE3 20 -29 -8438 ENGINEERING 20 -21 -4810 AIINaNISIP ItCN 10 -38 -4810 CUSIcr'1ER SERVICE 10 -39 -4810 FINANCE 20 -01 -5020 LINEERGRaND REPAIR 20 -29 -7046 ENallIEERIM 20 -29 -8574 ENGINEERINU FRIENDS OF ALPINE CD. LIBRARY 10 -21 -6520 ALMINISIPJZDCN G B GENERAL E3 CCNIRACICR INC 20 -01 -6052 INCERGFUND REPAIR C AI t ]NC, W. W. CRIJALVA, RICA G ES MIBILE Hal ES HENEERSCN, LE BIE 10 -04 -6653 HEAVY NAINIENIANCE 10 -04 -6071 HEAVY NkiNIENIANCE 20 -38 -4405 CUSICPER SERVICE 20 -29 -8401 ENTINRI 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE Descipticn. POMP SIN, CARENER MIN (REEL) PCSIPEE EXPENSES cIACE Check Total: I Chedc Total: EAI<ERSFTEED WELL 'ITT Check 'Total : WELL, BAYVIEW SUPPLIES Check Total: Check Total: PIPE, COVERS, & NANHCLES Check Total: BSUPPLIES AUNT /BUT DII� C1�eck Total: CCNIRACILUL SERVICES Check Tbt l : CLISICNER SERVICE CENTER Check Total: TRAM 1..a C1V 'IRA t• CN Arrcunt Check # 'I\l'pe 6.69 6.68 25.70 30.67 61.35 148.46 692.48 692.48 96.89 96.89 30,000.00 30,000.00 160.88 160.88 16,245.50 16,245.50 186.94 441.63 628.57 320.25 320.25 3,280.00 3,280.00 14.62 14.63 00056983 NW 00056982 Ma 00056984 Ma 00045019 IN 00056985 MI 00056986 MCI 00056987 MAI 00056988 Ma 00056989 Ma hoe 7 KN, JIN 14, 2004, 10:39 AM - -req: CARCLYNT -- -leg: CL JL - -loc: QEi'1E - -- -jab: 306892 #5000--- -picg: 09 <1.07 >- -report South Th P.U.D. 06/14/04 PAYMENT Y M E N T O F CLAIMS A I M S R E P O R T 06/04/2004- 06/17/2004 id: Cf� Defal fit Selection: Check Stock ID: AP Vendor Nacre Acoa.mt # Ditrtit HE,AILETT PAC KARD I M P A C GOVERNMENT T SERVICES 10 -37 -6030 INEURNATTCN SYSIEMS 20 -37 -6030 INKRNATICN SYSIEN6 10 -01 -6200 20 -02 -6200 20 -02 -4405 20 -02 -4790 20 -02 -6050 10 -28 -6200 10 -28 -4476 10 -28 -4610 10 -28 -6042 10 -27 -6200 20 -27 -6200 10 -27 -6620 20 -27 -6620 20 -27 -6660 20 -19 -6200 10 -39 -6200 20 -39 -6200 10 -38 -4820 20 -38 -4820 10 -04 -6200 10 -04 -6042 10 -37 -6200 20 -37 -6200 20 -01 -6083 10 -39 -4820 20 -39 -4820 10 -29 -6200 20 -29 -6200 INDERICIND REPAIR PDIPS MAPS REPS PLMPS ALPINE CaNTY ALPINE =TY' ALP CaNTY ALPIl� C INIY DISTRICT IITICN DISIRICT INECIFIvATICN DISTRICT INECF ATICN DISTRICT Il,TTCN DISTRICT I1TICN =MRS S FINANCE FINANCE CLSICMIR SERVICE CUSIDER SERVICE HEAVY M IEUY NA INTENA C,E � CN SYSTEMS Ll[ND REPAIR. FINANCE FINANCE NCE ENaINEERINU IIN3INEERI3 Dascsipticn Check Tbtal: OMIRACIS SERVICE CC IRACIS Check Total: /EDUCATICN I CN S ER CES IRA TRA OTHER. SUPPLIES WELLS _ LEML GA,TICN VITA GISCLINE e -• & E TRA ti CN 'IRA DI ID 1 e. EGUC TTCN RELI RELATI �1SE RELIC RELATTQ S IDCPENEE IAAMDR so i • CN EXHIEE IRA 2 0 1 e. EDUCATION TRA :I 0 1 e./ CN TRA DI 1 e.�TICN OFFI• SUPPLIES OFFICE SUPPLIES TRAZCN ,• 1 12 n i v TRA 2 2 v� I•,: ID 1eti ID 1e. '111 !DA CN ECUMTICN CNS CFFTCE SUPPLIES TRACE /E ,TTCN TRA /IDUC4TTCN Amx nit Check # Type 29.25 00056990 NW 30.00 30.00 60.00 00056991 MN 1,357.12 2,655.07 28.00 44.46 141.29 53.56 58.22 66.85 889.35 52.77 766.02 9.13 759.39 1,160.57 348.96 97.95 901.24 901.23 183.75 385.97 557.64 557.62 172.45 14.27 14.26 73.07 67.10 South Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/04/2004 - 06/17/2004 M:N, JUN 14, 2004, 10:39 AM - -req: C 'iN-- -leg: GL JL - -loc: C%LS1i1 - -- -jab: 306892 #5000--- -picg: 09 <1.07 > - -wort id: Default Selection: Check Stock ID: AP Vend= lime Acocunt # Department 20 -29 -7046 20 -29 -8438 10 -29 -8238 90 -98 -8828 10 -22 -4445 20 -22 -4445 10 -22 -6520 20 -22 -6520 10 -22 -6670 20 -22 -6670 20 -01 -6200 10 -02 -6200 10 -03 -6200 20 -03 -6200 10 -05 -6200 20 -05 -6200 10 -06 -6200 10 -38 -6200 20 -38 -6200 10 -02 -4820 20 -02 -4820 10 -06 -6073 10 -38 -6520 20 -38 -6520 10 -38 -6073 20 -38 -6073 10 -07 -4760 20 -07 -4760 10 -07 -6200 20 -07 -6200 10 -01 -4610 20 -01 -6075 10 -21 -4830 20 -21 -4830 E G:NEM: U EXPORT PIPELINE GRANT illivANT RESOURCES }MN RESOURCES DIRE= }D N REES B[ AN DIRE= UMW RESaRCES DIRErICR UN1:ERGRaND REPAIR REPS E E IRICAL SE DP EQUIPMENT REPAIR BtaTIFMENI' REPAIR. O ATICNS CUSICMER SERVICE FLCUSICMER SERVICE MPS REPS OPERATICNS CZ.SIM R SERVICE QEICMER SERVICE CZSICMER SERVICE LAHCRAIC Y IABCRA7CRY LAB2RATCRY LABCIRATCRY 11\11:ER3RaND REPAIR INEED2RaND REPAIR ALMINISTRATTCN ALMINISIRATI N Description BAKE SFIE D In1Rf T , TRFI'IlENT MR SIN, CSELIAN (REPL) REP SIN CARTNER MIN BLINE PH§ III LPPS -CAN PERSONNEL IBML PERSONNEL SUPPLIES TE.R SUPPLIES PERSS EXPENEE 0- I 0 E�CP TRA �+ 1 e. /EtXX7 flCN TRA 'IRA I* 1 eti TTCN 'IRA Di ID 1 A cN TRA D ID 1 h cN TRA 12 1 e..�ICN 'IRA 12 1 A /Ffl3J TICK TRA ID 1 e./ CN 'IRA 2 12 1 e►�TICN CM* SUPPLDM OO 10E SUPPLE SNAIL 'IDOLS SUPPLIES SUPPLIES SNAIL TOLES SALL TOJLS I1 AO SUPPLIES A M. • 11 a TRAM !D 1 A Qv TRAVEL !D 1 eti Tl N t'v 1i SAFELY D' UIFNNNT_�F� SIC�,LS SUBSCRIPiiCI�15 �]�L �: SUI2SCRIPTICNS Arrow t check # Type 641.74 11.45 11.45 143.24 61.22 61.22 24.39 24.38 15.95 15.95 220.21 36.70 36.70 36.70 36.70 36.70 450.12 73.40 73.39 93.92 93.90 345.23 50.47 34.34 33.37 22.66 35.32 35.31 300.00 300.00 31.47 544.53 38.22 38.21 South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04/2004- 06/17/2004 NEN, JLN 14, 2004, 10:39 AM - -i: C CENN- - -1eg: GL JL- -loc: CiSi'1E-- - -job: 306892 #5000 - -- -per: CK5.09 <1.0`7 > - -wort id: I�fax i1 t Selection: Check Stock ID: AP Vendor Nacre Ao3 .int # Department INFO INK SCREENTIll SERVICES It45TY- PRINTS INC INTERS IE SAFETY & SUPPLY IRAN IRANI OCRP 10 -21 -6200 10 -19 -6200 20 -21 -6200 10 -37 -4830 20 -37 -4830 10 -37 -4840 20 -37 -4840 10 -37 -8448 20 -29 -8401 10 -02 -6083 20 -02 -6083 10 -02 -6042 10 -29 -8352 ALVDNISCN B� C �'D OF DIRB IC S �cN SYSTEIvE SYSTEMS INECEIvAITCN SYSTEM INEORNATICN SYSTEMS ITTTCN SYSTEMS EN3INEERIM PUTS P[MPS F[MPS EMINEERIM 10 -22 -6670 RYAN RESOURCES 20 -22 -6670 }MN RES1]RC S DIRECTOR 2 10 -07 -4820 LABS 20 -07 -4820 LABORATORY 20 -27 -6620 DISTRICT INFORMATION 10 -28 -4820 ALPINE COUNTY 10 -00 -0425 COAL & AIIM:INIS RATION 10 -06 -4760 OPERATIONS 10 -06 -6042 OPERATICIS 10 -06 -6075 OPERATICS 10 -07 -4760 LABORATORY Description as StE RIPTICNS EXPENSE DISTRICT QNIE(' JIER SUPPLIES DC[� STO(IE ZIRSERVICE CENTER STAIIIHMUNECATICNS GEMINI'S &MAINTENANCE 1411E11E0 D SETAE INTERCEPTOR PERMIMMENSE PERSONELIDIENSE Check 9bta1: OFE'ICE SUPPLIES SUPPLIES PUBEIC REIATICNS EXPENSE OFFICE SUPPLIES T l: Chedkl SAFETY SUPPLIES INVENTORY LABORATORY SUPPLIES GROUNDS & SAFETY EQUINF�ICALS Check Total: LABORATORY SUPPLIES 'Total: Si I NS*. Ano nt Cleric # Type 760.94 251.00 1,348.37 49.98 49.97 206.00 206.00 149.12 335.69 146.76 146.76 66.29 28.62 20,080.50 00056995 NW 41.20 41.20 82.40 00056996 NW 155.72 155.71 220.78 104.69 636.90 00056997 NW 144.81 145.27 76.37 165.86 532.31 00056998 MAT 813.50 813.50 00056999 WI South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04/2004 -06 MN, JUN 14, 2004, 10:39 AM --re q: ( LYN -- -leg: Q, JL--loc: Qu51'.± - -- -jab: 306892 IS000-- - -prcg: C 509 <1.0 Default Selection: Check Stock ID: AP Vencbr Narre Account # Departmat JOB'S PEAK PRIMARY CARE JCS AVAILABLE JOHNSCN, DAVID P Q, ROSS V KRLT &K0WLRADIO KAISER "(EmmY /JE KS CC NSULEPNI.S INC KIR?D aMPANY OF SICCECCN 10 -04 -6075 HEAVY M INIE E 10 -06 -6075 CPE ATIONS 10 -22 -4930 HLNAN R 20 -22 -4930 alvANRESOURCM DIRDCIcR 10 -38 -6250 QEICIVER SERVICE 10 -06 -6200 OPERATIONS 20 -27 -6660 DISIPICT IlNPORMP,TTCN 90 -98 -8828 EST PIPELINE GRANT 20 -29 -8355 EMI E RIN3 30 -00 -6745 SPIP FLNCED INSURANCE 10 -19 -4476 ECARD OF DIRECICRS 20 -01 -6052 LEEERGROUND REPAIR LAKE TAME CJ CNTIY CULL 10 -27 -6620 DISTRICT INFORMATICN 20 -27 -6620 DISTRICT INFORAATKINT LAKESIDE NAPA 20 -07 -4790 LABORATORY 10 -07 -4790 LABaTUCRY Description SAFETY EQUIAvIT/PHYSICALS Check Tbtal: ADSLBM NOTICES ADS//IMAL NOTICES Check Tbtal: aES/N IIPS /CEE TTF ICATT Check Tbtal : 'IRA Check Tb'Ibbttal: WATER OVATTCN ELISE SLIME PHS III LPPS- REPL HA1Y50 W Check r r.e;• 1 v. CLAIM SELF INS MEDICAL PLAN Check Tbtal: LEDAL LTTICP,TICN CENFTEENTIA Check Tbtal: PIPE, COVERS, & NANFIOLES Check Tbtal: PUBLIC RELATIONS EXPENSE PUBLIC RECATTCNS EXPENSE Check Tbtal: MEER SUPPLIES OTHER SUPPLIES 17/2004 CPKR1 ��ee 10 >-- report id: ER Arcxxnt Check # Type 105.00 105.00 210.00 00057000 _ Mnl 55.20 55.20 110.40 00057001 Ma 90.00 90.00 00057002 Mid 104.21 104.21 00057003 Ma 1,141.00 553.00 476.00 2,170.00 00057004 Ma 370.00 370.00 00057005 MAI 15,792.02 15,792.02 00057006 Ma 883.34 883.34 00057007 W1 500.00 500.00 1,000.00 00057008 WI 38.56 38.55 S o u t h 'I ce P.U.D. 06/14/04 PAYMENT O F CLAIMS REPORT 06/04/2004- 06/17/2004 11 M N, JLN 14, 2004, 10:39 AM --mg: CA1 YN- - -leg: G. JL - -lcc: CNS11E - -- -dab: 306892 #5000-- - -pro3: 05.09 <1.07 >- -report id: Default Selecticri: Check Stack ID: AP Verthr N Account # Department T.Tr FY'S TIRE SERVICE INC. T ITT T Y' 5 TIRE SERVICE INC. LOCNIS FAR 3D & CD. IvARTIrr, DQlLD L & MRJC IE 10 -05 -6071 20 -05 -6071 10 -01 -6012 10 -01 -6071 10 -01 -6073 10 -02 -8414 10 -02 -6051 10 -02 -6042 10 -38 -6071 20 -38 -6071 10 -04 -6071 10 -04 -6021 10 -05 -6011 20 -05 -6011 20 -05 -6011 10 -05 -6011 9• •M B• • F •e-• REPAIR REPALR REPAIR INDERGEUND REPAIR INCELIGEUND REPAIR PIMPS AMPS PUNPS CUSICIER SERVICE OBICNER SERVICE HEAVY MUNIENANCE HEAVY NAINIENANCE REPAIR REPAIR JIIFMENT REPM R 20 -05 -6011 EQUIPMENT REPAIR 10 -39 -4405 FINANCE 20 -39 -4405 FINANCE 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE IvART N, GELD E & ]EE[M3 V 20 -39 -6709 FINANCE Description SEIDP SUPPLIES SEDP SUPPLIES MDBILE EQUIPMENT SEEP SUPPLIES RiALL FLYGT RIP AL TEE PS PUT SIATI P S SED SUPPLIES SHDP SEEP SUPPLIES PAWYJAUIPMENT AUICM7TIVE Check Tbtal: AUICMDTIVE AUICMDI'IVE Check Tbtal: =MOTIVE Check Total: Verlr Total: CCN RACIU L SERVICES aNIRACILP,L SERVICES Check Total: INIEREST EKPENSE LIMN N PRI CIPAL PAYMENTS Check Total: MAN PFZINaPAL PAYMENTS Arrcunt Check # Type 75.06 75.04 29.99 82.98 22.83 18.29 43.58 35.38 4.13 4.13 38.62 13.16 666.46 613.82 1,800.58 00057009 Ma 7.75 453.27 461.02 00057010 WI 16.22 16.22 00057011 Ma 477.24 254.24 254.24 508.48 00057012 Ma 2,426.25 5,491.59 7,917.84 00057013 Ma 5,491.59 South Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/042004- 06 /17/2004 aqe 12 M3�T, JIN 14, 2004, 10:39 AM --re q: CDL�T -- -leg: GL 3L- -loo: QEi'iE - -- -dab: 306892 #S000-- - -prcg: CK09 <1.07 > - -repa t id: C RD BP Default Selecticn: Check Stock ID: AP Vendor Nacre Accumt # DepartmEnt NART'1N -ALAS, LCtTISE Mr M SIE R CARR SUPPLY CC) MEEECS BUILDING CENTER 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 10 -04 -6653 10 -02 -6051 10 -06 -6042 10 -01 -6071 10 -01 -6073 20 -01 -6052 20 -01 -6073 10 -02 -6041 10 -02 -6042 20 -02 -6050 10 -02 -6073 20 -02 -6073 20 -02 -7479 20 -02 -7480 10 -02 -8414 10 -03 -6071 10 -03 -6073 10 -04 -6012 10 -04 -6021 10 -04 -6023 10 -04 -6041 10 -04 -6042 10 -04 -6071 10 -04 -6073 10 -04 -6653 HEAVY I I OP.ERAT CNS iNDERUND REPAIR INDEMECIND REPAIR INCERGRaND REPAIR i1 NJ REPAIR RMPS RIvIPS PIMPS REPS RMPS RMPS RMPS PIMPS ELECTRICAL SEDP ELECTRICAL ELECLRICAL SEDP • NAINIENANCE HEAVY NAINIENANCE EHVWY MINIENAICE HE ,VY MINIIMANCE HIMVY NA NIEI\A CE HEA• VY Desc r-iptiai MEREST EST Check Total: LOAN PRIN=PAL PAYMENTS INTEREST ECPENEE Check Total: BCC'�6QLID6 DJUIF I3 NT /SUILDI SLATIOEE GRaNCS & FAINIEMANCE k Total: SEDP SUPPLIES SNALL TOWS PIPE TD COVERS, & DES SNAIL C 1N S & MAINTENANCE WELLS SNALL TOOLS GRIZZLY MIN PRESSURE RELLLTI CaNIRY CIDB PRESSURE RED J T FLYGT AMP AL 'l7K E PS EDP SvALL NNEBTT R DST RANT PRI VRY �• FILTER co • BLDG BUIID GUMS & NAINIENANCE SEDP SUPPLIES BICSCLIDS EQUTAENT /BUIED7N3 Prat Check # Type 2,426.25 7,917.84 00057014 MAT 2,549.56 1,126.43 3,675.99 00057015 MAT 108.67 35.16 436.93 580.76 00057016 NW 16.26 13.17 5.03 77.75 41.42 216.10 2.46 48.39 48.39 295.82 363.18 201.60 128.46 79.90 306.44 8.47 178.24 14.37 224.92 17.29 35.67 34.03 Saith Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/04/2004- 06/17/2004 13 MST, JUN 14, 2004, 10:39 AM - -req: =LYN --- -leg: CL 3L- -loo: Q�1J± - -- -dab: 306892 #5000 - -- -pro : C�t509 <1.07 > - -wort id: C RE P Default Selection: Check Stock ID: AP Verrbr Nare Aooa ff,t # Departuent MIRE, JOSEPH KELLER ELECTRIC CCRPORATICN IvERMN Z Jfll 3 M7TICN INLUSTRIFE INC NEES TICE BARCWARE NEVAIA DIVISION OF FCES11 Y 10 -28 -6042 20 -29 -8438 20 -29 -7046 90 -98 -8828 20 -03 -6073 ALPINE CaNIY ENaINEEIZINTh Ems' PIPELINE C ANI' E B IR C L SEDP 10 -06 -6200 OPERATIONS 10 -03 -6073 ELECTRICAL RICAL SEEP 20 -02 -7043 P[MPS 10 -04 -6021 10 -04 -6023 10 -04 -6012 10 -01 -6052 20 -02 -6054 20 -02 -6042 10 -02 -6071 20 -02 -6071 10 -02 -6051 20 -02 -6051 HEW MAINE HEAVY INCEMRCIND REPAIR PUIPS PCNPS AMPS ANDS RNPS PCNPS 10 -28 -6042 ALPINE CONEY NEVTAIA WATER. RESaRCES ASS[ 20 -02 -6200 AMPS Description GUMS MAINIEMNCE BATERSF'Ik D wELL TRouvENr SNALL LPPS -CAN Check 'Ibtal : 'IRA /ED XMICN Check Tbtal: SNAIT, TOOLS Check Tbtal: E SAN BEEN SENITNEL VE LS (3 Check 'Ibtal : PRIMAFff EQUIPMENT Check Total: MILE PIPER GUMS & MUNIENANiCE SEEP SUPPLIES SE3JP SUPPLIES POMP SIP,TICNS RNP STATIONS .40• 1. Check Total: GUNS & MUNIENANCE Check Total: TRAVEL/NEaraum/narmaN Arcunt Check # Type 1,051.19 10.84 179.46 10.05 79.90 3,688.80 00057017 MA7 65.80 65.80 00057018 NW 775.26 775.26 00057019 M'7 488.75 488.75 00057020 MAT 418.40 418.40 00057021 MAT 36.00 9.82 17.14 7.90 3.74 1.38 1.39 24.11 24.10 125.58 00057022 NW 5,133.40 5,133.40 00057023 NW - 140.00 South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04 2004 - 06/17/2004 C 1414 MIT, JCN 14, 2004, 10:39 AM - -req: C I TJ N -- -leg: GL JL - -loc: CNSE1E-- - -job: 306892 #5000--- -prcg: 09 <1.07 >- -report id: �5FC Default Selection: Check Stock ID: AP vendor Name Accx unt # Department NEVADA, STATE OF NEWARK IN CNE NCH AMERICAN FUNDING OrnCE DEPOT PAC MAN CO PICNEER AMERICAS PCIAERS, TERE:VCE H R SUPPLY RAU, RAYM: D 10 -29 -6250 ENGINEERTN3 20 -29 -6250 ENCINEERM 20 -02 -6073 PCMPS 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 20 -39 -4820 FTNN E 10 -39 -4820 FINANCE 10 -21 -4820 AUv NISIlATICN 20 -21 -4820 AIINHNIS RATION 10 -05 -6012 EQUIPMENT' REPAIR 10 -06 -4750 OPERATIONS 10 -07 -6200 LABORATORY 20 -07 -6200 LABORATORY 20 -01 -6052 ENCERGROUND REPAIR 20 -01 -6043 UNDERGROUND REPAIR 20 -01 -6200 L11NID REPAIR Description DUES DUES 19 " 1 ID ZD" S ALL =LS Check Total PS /CErIFICATI PS /CERTIFICATI Check Total: Check Total: LC AN PRINCIPAL PAYMENTS INTEREST DCPENEE Check Total: Orr'iCE SUPPLIES SUPPLIES OFF ICCE E SUPPLIES 0M iCE SUPPLIES Check Total: NLBILE EQUIPMENT Check Total: CHLORINE TRA TRA o 1!. o 1 Check Total: i/EUUCACAITTIFNT Check Total: PIPE, COVERS & CAmex\s/ TIk /C NQ�lS /opt alr : TRAVEL/MEETINGS/B=1M Arent deck # Type -140.00 00056730 RV 50.00 50.00 100.00 00057024 IvW 36.15 36.15 00057025 MV 829.01 28.42 857.43 00057026 MI 58.19 58.13 16.23 16.21 148.76 00057027 MW 28.62 28.62 00057028 MA7 1,368.09 1,368.09 00057029 MV 129.14 129.14 258.28 00057030 MAT 12,691.82 469.59 13,161.41 00057031 MW 22.50 S o u t h T a t s P.U.D. 06/14/04 PAYMENT O F CLAIMS REPORT 06/04/2004 - 06/17/20 id: CPa 15 M.N, JLN 14, 2004, 10 :39 AM --rag: CARCLYN-- -lag: GL 3L- -loc: C�1Si'1E - -- -fob: 306892 #5000--- -pzog: 09 <1.07 > -- D fai �1 t Selecticaz: Check Stock ID: AP Vendor N3rre Acxcumt # Pmt ROOS, JUN S B C SBC /MCI SAID BEE, THE SQL, KEN SCDIT MEIRLNIENIS SCOTT SPE ZTALTY (DSES SCCJIT, BUT' 20 -38 -4405 C.SICNE2 SERVICE 10 -37 -6310 INFORNATICN SYSIEMS 20 -37 -6310 INEORMATICN SYSIEMS 20 -00 -6310 10 -00 -6310 10 -02 -6310 20 -02 -6310 10 -39 -6310 20 -39 -6310 10 -22 -6310 20 -22 -6310 GENERAL & AEMINISTRATICN GENERAL & ALMINISTRATICN MAPS RISE FIWNCE RE arCES HLNAN RESOURCES DIRECIC . 10 -29 -7040 ENS 20 -29 -8401 ELGIlNEERDB 10 -01 -6200 INEERGROUND REPPJR 20 -29 -7046 ELINEERIlG 10 -06 -8112 OPERATIONS 20 -38 -4405 CUSTOMER SERVICE Description Check 'Ibtal: CENTRACIUAL SERVIC E Tbtal: 'rErF E E EF TE LEEP ENE TEL EPFENE TEEEPBCNE TE FPHC NE TEI—E 'IEIEFH NE 'TELE Check 'Ibtal: Check 'Ibtal: SCDILM Hy x riCRT E BSI Q ICNEE2 SERVICE C NIER Check 'Ibtal: TRA /EDCrP,TICN Check 'Ibtal: BAD INELL Check 1• CONTINUOUS EMISSIONS NNIFLS Check 'Ibtal: OZNIRAOILAL SERVICES t t 'Ibtal: Arrcunt Check # Type 22.50 275.25 275.25 8.06 8.06 16.12 15.15 137.43 160.50 116.61 8.44 8.44 8.03 8.03 462.63 813.20 865.52 1,678.72 58.14 58.14 1,849.90 1,849.90 625.60 625.60 180.75 180.75 00057032 NW 00057033 NW 00057035 MAI 00057034 Ma 00057036 NW 00057037 NW 00057038 NW 00057039 NW 00057040 M7 South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04/2004- 06/17/2004 aVsK MN, JCN 14, 2004, 10:39 AM --peg: CIL N -- -leg: CL JL - -loc: CNSr1E-- - -dab: 306892 #5000--- -prcg: 09 <1.07 >-- report id: Default Selecticn: Check Stock ID: AP Verxbr Nacre Account # Eepextffent S DITYS BARE SIERRA CHEMICAL OD SIERRA ENVIRCNvENIAL SIERRA FOC7If IILL LABDRATCRY SIERRA FAG2FIC F]ER SIERRA =NM VQY ER QD SIERRA TAB READY M DC 10 -01 -6052 10 -38 -6073 20 -38 -6073 10 -02 -6051 10 -01 -6073 10 -04 -6071 20 -02 -4750 10 -07 -6110 10 -07 -6110 INTERCOM REPAIR CUSTCMER SERVICE CUSICMER SERVICE PIMPS INCERCRaND REPAIR HEAVY MAINIENANCE RiMPS LAECRATCRC LPHCRA'ICRC 10 -00 -6740 GENERAL & TEDUNISIR TICK 20 -00 -6330 COAL & AUv1 NISIRATTCN 10 -01 -6520 20 -01 -6520 10 -02 -6520 10 -03 -6520 20 -03 -6520 10 -04 -6520 10 -06 -6520 10 -05 -6520 20 -05 -6520 10 -28 -6520 INTMECOND REPAIR INCEErnakID REPAIR RMPS ELEMICAL SHDP ELE;'IIICAL SHOP HEAVY MAINIENAKE OPERATIONS FONT REPAIR AUNT REPAIR INE Q NTY CO 10 -04 -6042 HEAVY MAI IENAKE Descripticn SNALt ICCES ' & SNAIL laLS PIMP STATTQIS S1vALL TOMS SHOP SUPPLIES CHICRINE MNITCRIM MLNITC ILZ Check Tbtal: Check Total: Check Total: Check Total: SIREN' LIC II'TM EXPENSE ELE CRICK rI Y Check Total: aPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES C I- k Total: COMICS & MBE Attc nt Check # T\pe 6.37 10.19 10.19 5.08 64.34 3.23 99.40 00057041 Md 984.47 984.47 00057042 M' 316.00 316.00 00057043 Ma 150.00 150.00 00057044 M' 1,417.13 22,453.45 23,870.58 00057045 M' 80.09 80.10 26.70 26.70 26.70 106.80 106.80 26.70 26.70 26.70 533.99 00057046 MME] 394.14 South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/04/2004-06/17/2004 id: C� MST, JtN 14, 2004, 10:39 AM - -req: C YN -- -leg: CL JL - -loc: C ISTIE-- - -jcb: 306892 #5000--- -prcg: CK509 <1.07 > -- Default Selectici: Check Stock ID: AP vendor Narre Amount # Departrent SILVER STALE MURDERS s m SIRAThE4IES /O C TNC. SOUTH LAKE TAHOE, COY OF SOUTH TAE PLUMBING SUPPLY 20 -07 -4810 LABORATORY 20 -27 -6660 DISTRICT INFORMATION 20 -29 -8573 EN;IlNEM:NB 10 -04 -6022 HEAVY NAINIENANCE 10 -02 -6051 PUMPS 20 -02 -6050 PUMPS 20 -02 -7479 PUMPS SOUTH TAHOE PUB UTILITY DIST 10 -00 -6340 G=ENERAL & ALNENTSIRATICN 20 -00 -6380 ORAL & AUv NISfl ATICN 10 -00 -6740 COAL & ALNIINISIRATTCN SOUTH TAHOE REFUSE SOUTH WELL ELL BLS ST NLEY, CHRIS SJPSTTIUIE PERSONNEL & 20 -02 -6050 PIPS 20 -00 -6370 ORAL & At1V NTISIRATICN 10 -00 -6370 COAL & AIININISIRATICN 10 -07 -6025 LABORATORY 20 -01 -6250 UIBLND REPAIR 10 -01 -4405 UNDEROROUND REPAIR Eescriptic1 deck Total: PCSTALE MPENEES CY cJc 'Total: V■TER OZNEELMTICN EXPENM Check Total: WELL, HELEN ( C %eck 'Total SEEN= ?ELLS Q�� GRIZZLY M N PRESSURE RIDUCIT Check Total: OTHER UI TLITIE S STREET LIGHTING EXPENSE Check Total: WELLS REFUSE DISL REEUEEE DIStL Check Total: LABORATUnrECUTEMENT Check Total: DUES/NE RSEEPS /C TTFTC ATI Check 'Total : CCN RACTUAL SERVICES Amount Check # Type 394.14 00057047 NW 35.00 35.00 00057048 NW 98.00 98.00 00057049 MiI 126.00 126.00 00057050 MAT 42.95 19.80 248.91 69.11 380.77 00057051 NW 7,697.16 100.60 17.00 7,814.76 00057052 NW 41.80 189.90 2,363.35 2,595.05 00057053 NW 151.08 151.08 00057054 NW 34.00 34.00 00057055 MR 4,564.00 S o u t h T a h o e P.U.D. 06/14/04 PAYMENT O F CLAIMS REPORT 06/0412004 - 06/17/2004 C 1188 MST, JUN 14, 2004, 10:39 PA - -req: CAROL N -- -leg: GL JL - -loc: CNSLLE - -- -jab: 306892 445000- - - -prcg: 0509 <1.07 >-- report id: Lefault Selection: Check Stock ID: AP Vendor Nam Account # Department SCE BI -TEai INC. SUIFR Ate, LET M. S IN, CAL M-BJE ASPHALT DU 10 -21 -4405 10 -29 -8235 10 -29 -8238 20 -21 -4405 20 -29 -4405 20 -29 -7046 20 -29 -8460 90 -98 -8828 10 -28 -4405 10 -29 -4405 ALMINISIRATICN AEFMNISTRATIM ENGINBERM EN INFERINU EXPORT PIPELINE CRANr ALPINE MUNIY EN 10 -37 -8448 I TCN SYSTEMS 10 -27 -4405 DISTRICT IITICN 20 -27 -4405 DISIRICT IlNPiTICN 10 -37 -6200 INFORAATICN SYSTEMS 20 -01 -6052 t1 ND REPAIR TAHOE BASIN 0:11 T1ER SFRVICE 10 -06 -6652 OPERATION TAIrE ETEEPRINI' TAKE CARSON AREA NETAE 10 -39 -4920 FTNMICE 20 -39 -4920 FINANCE 20 -02 -4820 PAPS 20 -29 -8401 E INEERJN Description CCNIRA-IY SUJDZE MAP SIN Gt\RENHR MEN COAL SERVICES CCNIRPC]1 L SERVICES BAKERSFIEED WELL 'IRFA'TMENT ELKS CUJB WELL REERILL CCN AL SERVICES N CCNIRACIUAL SERVICES Check Total: SFITAR, IFAS (REPL) C�Jeck Total : � SERVICES Check Total TRAVEL/MEEMBS/ELUZATICN Check Total: PIPE, COVERS, & DES Check Total: BIOS:LID DISPOSAL C CSTS Check Total: PRINITLZ PRINfl 3 OFFICE SUPPLIES Check Total: QEICNER SERVICE CEDTIFR. Amy nt Check # Type 67.79 55.83 87.73 55.83 19.94 91.71 103.66 322.99 996.00 7.98 6,373.46 00057056 M' 914.30 914.30 00057057 MA7 2,450.00 2,450.00 4,900.00 00057058 NW 227.25 227.25 00057059 MAI 1,805.00 1,805.00 00057060 NW 7,987.50 7,987.50 00057061 M' 1.24 1.23 3.22 5.69 00057062 NW 119.80 Swath Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/04/2004 - 06/17/2 id: CP3 e 19 MN, J[N 14, 2004, 10:39 AM - -req: ( LYNT -- -leg: G JL - -loc: CIVS1.1E - -- -fob: 306892 #5000 - -- -pig: OK 09 <1.07 > -- Default Selection: Check Stock ID: AP Vendor Nave Aooaslt # Depertnent Descripticn Amount Check # Type TARE FIRE OZNIRCEL 10 -38 -4920 CUSIMM SERVICE PRINTEM3 196.97 Q k 'Total: 316.77 00057063 NW 10 -04 -6042 HEAVY IvAINIEMNCE CI TIES & Check Total: 373.07 373.07 00057064 NW TAHOE PARADISE CHEVRON 20 -01 -4610 ENEERGROUND REPAIR GASOLINE 75.23 20 -01 -4620 ENEERGROUND REPAIR DIESEL 50.44 Check Tttal: 125.67 00057065 NW TAHOE PRINTEM3 10 -19 -4820 B C ' DIRE:TO S OFFTCE SUPPLIES 8.58 20 -19 -4820 BOARD OF DIRFZtS OFFICE SUPPLIES 8.58 10 -27 -4920 DISTRICT INEMIKEUT PRINTED 9.92 20 -27 -4920 DISTRICT INEMIKEEM PRINTIlM3 9.92 Ctk Total: 37.00 00057066 MR TAHOE VALLEY ELECTRIC SUPPLY 20 -01 -6052 UNDERGROUND REPAIR PIPE, °MRS, & NI 3LES Check Total: 266.15 266.15 00057067 NW 'IREBJITCH, EKES L 10 -21 -6621 AIINUNIS RATION INCENTIVE & RECOGNITION PRCI2 75.00 20 -21 -6621 PENUNISIRATICN INCENTIVE & RECCGNTITCN PPM 75.00 Check Total: 150.00 00057068 NW U S A PITIR BOOK 10 -01 -6075 UNDERGROUND REPAIR SAFETY EQUIPMENT /PHYSICALS 80.09 Check 'Total: 80.09 00057069 NW UNITED RENTALS 10 -03 -6041 ELECTRICAL SHOP EUILDINGS 177.70 Check Total: 177.70 00057070 MJ V W R CCFECRATION 10 -07 -6025 LABORATORY LAECRATORY EQUIPMENT 102.61 20 -07 -6025 LABORATORY LAEORATORY EQUIPMENT 95.45 Check Total: 198.06 00057071 M' VERIZcN 10 -28 -6310 ALPINE COUNTY TELEPHONE 127.27 South Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/04/2004- 06/17/2004 C e 2 M N, JLN 14, 2004, 10:39 AM - -req: C7 LYN-- -leg: GL JL - -loc: CNSI1E - -- -jab: 306892 #5000--- -prog: 09 <1.07 >-- report id: RD�S 200 Ifaul t Selection: Check Stock ID: AP Verrbr Nacre NKNDERSCHER, RICK E Void - Continued Stubb Void - Continued Stubb Void - Continued Stubb Void - Ctinued Stubb Void - 0ntinued Stubb W I PIVESTERNIELPARIS 4AALL STREET JCTJRNAL, THE V\ALLACE, P LUY NE EXD 1NC WESTERN. NEVADA SUPPLY Aooc ant # DePartnent 90 -98 -8828 ECPCET PIPEL_11E GRANT TM 10 -04 -6071 10 -04 -6023 10 -39 -4830 20 -39 -4830 20 -19 -6200 10 -03 -6041 10 -01 -6052 20 -29 -7046 HEAVY IvAINTENANCE IVY FINANCE FINANCE BaARD OF DIRECICRS ELECTRICAL SF DP LNDER2tUND REPAIR ENal:NEER1N; Description Check Toi-a1 : EL NE PBS III LPPS -CAN Check Total: Check Total: Check Total: Check Total: Check Total: Cl-red< Total: Vendor 'Ibtal : SHOP SUPPLIES FU ER D [TIP /ffi.DG Check Total: SUESCRIYr'1C1Z EXPENSE SUBSCRIP1'1CNS EXPENSE Check Total: TRAVEL/MEE TI /II TTCN Check Total: BUILDINSS Check Total : PIPE COMERS & NLES EAKE rEr n fnECL amamENTr Check Total: Arxmt Check # Type 127.27 00057072 MJ 146.06 146.06 00057073 M' 0.00 00056961 VM 0.00 00056992 VM 0.00 00056993 VM 0.00 00056994 VM 0.00 00057074 VM 0.00 941.02 105.08 1,046.10 00057075 MCI 122.80 122.80 245.60 00057076 MV 56.25 56.25 00057077 NW 67.38 67.38 00057078 M'l 35.03 53.18 88.21 00057079 NW South Tahoe P.U.D. 06/14/04 PAYMENT O F CLAIMS R E P O R T 06/0412004- 06/17/2004 21 MEN, u N 14, 2004, 10:39 AM --mg: C L -- -leg: GL JL - -loc: CL�1U1fl - -- -jab: 306892 #5000--- -pn�g: 0509 <1.07 > - -art id: C� Default Selection: Check Stock ID: AP vendor Nacre Account # Department WE SIEFN NEVADA SUPPLY VSS E:RN FCWER & EI;UIP WTIHR W O N SERVICE WTIHB W =EN SERVICE 10 -01 -6052 10 -02 -6073 20 -02 -6073 20 -01 -6052 10 -28 -6042 20 -29 -7046 INIEFUUND REPAIR RMPS PLMPS INEERGRCIND REPAIR ALPINE Q1.NIY EN3MIEERM 10 -05 -6011 EQUIPMENT REPAIR 10 -00 -0425 GENERAL & AENII ISIRATICN 10 -02 -6071 10 -04 -6071 10 -05 -6071 10 -07 -4760 20 -01 -6071 20 -02 -6071 20 -05 -6071 20 -07 -4760 20 -29 -7046 PUMPS HEW NAINIENANCE EQUIPMENT REPAIR LAB:IRATC1 =MUM REPAIR Riv1PS EQUIPMENT REPAIR LAB RA cRY ENaII H f3 WJLF Lam CSLT & BACEEZOW 10 -38 -4405 C US1CME 2 SERVICE 20 -38 -4405 C1=ICDER SERVICE Description PIPE MALL 7CCES , & r SNAIL D S P1 GRCUAIDS COVERS N�NNP NCE BAKE SF'IELD WELL THE MENT Check Total: Vendor Ibtal: AUIiDTIVE check Tbta1: SAFETY SUPPLIES INVENICJRY Check Tbtal: SEDP SUPPLIES SEDP SUPPLIES SEDP SUPPLIES LAB RP [ 7RY SUPPLIES SEEP SUPPLIES SE-DP SUPPLIES SOP SUPPLIES IES LAECRATCRY SUPPLIES EAKERSFIEED WELL TREATMENT Check Tbtal: Veal= Tbtal: CCNIRAOILIAL SERVICES CCNIRACILIAL SERVICES Check Tbtal: Amount check # Type 15.47 68.45 68.44 513.59 56.38 251.66 973.99 00057080 NW 1,062.20 1,651.23 1,651.23 00057081 NW 299.23 299.23 00057082 NW 101.34 335.11 5.63 67.34 41.57 101.33 5.63 67.33 100.00 825.28 00057083 NW 1,124.51 260.00 260.00 520.00 00057084 NW South Tahoe P.U.D. 06/14/04 PAYMENT OF CLAIMS REPORT 06/0412004 - 06/17/2004 CPR 22 M:T, JLN 14, 2004, 10:39 AM - -req: C LYT -- -leg: GL JL - -lcc: CNSi1E - -- -fob: 306892 #5000 - -- -prop: 09 <1.07 >-- report id: Default Selection: Check Stock ID: AP Verrbr Name Acaxnzt # Departrrent Description Amyx mt Check # Type Glad 'Ibtal: 819, 318.20 South Tahoe Public Utility District General Manager Richard H. Solbrig Tom Comte James R. Jones Mary Lou Mosbacher Ouane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone u30 ~44-~9474. ~x 530 54~-06~4 · www. stpud.us BOARD AGENDA ITEM 6.a TO: FROM: MEETING DATE: Board of Directors Accounts Payable June 17, 2004 ITEM - PROJECT: Payment of Claims REQUESTED BOARD ACTION: Approve payment. DISCUSSION: The Payment of Claims was not available when this agenda was published. It will be delivered separately prior to the Board meeting. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES f/~-- ,~ CHIEF FINANCIAL OFFICER: YES ~'~.. NO NO CATEGORY: General General Manager IRichard Ft. Solbrig Tom Comte James IR. Jones Mary Lo,, Mosbacher Duane Wallace Eric Schafel. 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474- Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 14.a TO: FROM: MEETING DATE: ITEM - PROJECT: Board of Directors Rick Hydrick, Manager of Water Operations June 17, 2004 Conference with Real Property Negotiators REQUESTED BOARD ACTION: Direct negotiators. DISCUSSION: Pursuant to Section 54956.8 of the California Government Code, Closed Session may be held to discuss property negotiations. Negotiating Parties: District staff, South Tahoe Realty Century 21 Under Negotiation: Price and Terms of Payment Property Identification' APN 026-066-06 SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES Id ,~ FINANCIAL OFFICER: YES CHIEF NO NO CATEGORY: General South Tahoe Public Utility District General Manager Richard H. Solbrig Tom Comte James R. Jones Mary Lou Mosbacher Duane Wallace Eric 5chafer 1275 Meadow Crest Drive. South Lake Tahoe- CA 96150-7401 r nurle 5o0 544-o4 74, Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM 14. b TO: Board of Directors FROM: Jim Hoggatt/Construction Manager/Engineer, Gary Kvistad/Legal Counsel MEETING DATE: June 17, 2004 ITEM - PROJECT: Conference with Legal Counsel - Anticipated Litigation REQUESTED BOARD ACTION: Direct legal counsel. DISCUSSION: Pursuant to Section 54956.9(c) of the California Government Code, Closed Session may be held for a conference with legal counsel regarding anticipated litigation: Pioneer Trail waterline replacement near Filter Plant SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES f,~ ~.,~ CHIEF FINANCIAL OFFICER: YES (~-_ NO NO CATEGORY: Water South Tahoe Public Utility District General Manager IRichard H. Solbrig Tom Comte James IR. Jones Mary Lo-, Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone ~' ..... uoO o44-o**~ · tax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM 14.c TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: June 17, 2004 ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation REQUESTED BOARD ACTION' Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: STPUD vs. ARCO, et al., San Francisco County Superior Court Case No. 999128 SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ~.CTION: GENERAL MANAGER: YES/~J CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Water uuth Tahoe Public Utility District General Manager Richard H. Solbrig Tom Comte James R. Jones Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM 14.d TO: Board of Directors FROM: Richard H. Solbrig/General Manager, Gary Kvistad/Legal Counsel MEETING DATE: June 17, 2004 ITEM - PROJECT: Conference with Legal Counsel - Existing Litigation REQUESTED BOARD ACTION' Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California; United States District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02- 0238 MCE JFM. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~ ~ CHIEF FINANCIAL OFFICER: YES~'~¢... NO NO CATEGORY: Sewer Sout Tahoe Public Utility District General Manager Richard H. Solbrig Tom Comt~ James R. Jones Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe ° CA 96150-7401 F no~ e ~o0 ~4-~>4/>¢ · ~ax 530 541-06i4 · www. stpud,us BOARD AGENDA ITEM 14.e TO: FROM: MEETING DATE: Board of Directors Richard H. Solbrig, General Manager June 17, 2004 ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Meyers Landfill Site - United States of America vs. El Dorado County and City of South Lake Tahoe and Third Party Defendants,. Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED~C~ TI~: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Sewer South Tahoe Public Utility District General Manager IRichard H. Solbrig O/rectors Tom Comte James iR. Jones Mary Lou Mosbacher Duane Wallace Eric 5chafCr 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM NO. 14.f TO: FROM: MEETING DATE: Board of Directors Executive Committee (Jones/Schafer) June 17, 2004 ITEM - PROJECT NAME: Conference with Labor Negotiators REQUESTED BOARD ACTION: Direct negotiators. DISCUSSION: Pursuant to Section 54957.6(a) of the California Government Code, Closed SeSsion may be held regarding contract negotiations for the unrepresented employee position. Unrepresented Employee Position: General Manager Agency Negotiators: Executive Committee SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ~CTION: GENERAL MANAGER: YES .~ ,,~ NO CHIEF FINANCIAL OFFICER: YES 0~J',~ ~---- NO CATEGORY: General