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AP 10-21-04 SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, October 21, 2004 2:00 P.M. City Council Chambers 1900 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 CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE 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.) CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR 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 a. Payment of Claims Pg. REQUESTED BOARD ACTION Approve Payment in the Amount of $1,024,244.24 REGULAR BOARD MEETING AGENDA - oCTOBER 21, 2004 ' PAGE - 2 BOARD MEMBER STANDING COMMITTEE REPORTS Executive Committee (Jones / Schafer) Finance Committee (Wallace / Schafer) Water & Wastewater Operations Committee (Jones / Comte) Planning Committee (Mosbacher/Schafer) BOARD MEMBER AD HOC COMMITTEE REPORTS Legislative Ad Hoc Committee (Wallace / Jones) Building Ad Hoc Committee (Jones / Schafer) 9. BOARD MEMBER REPORTS 10. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT 11. 12. 13. 14. GENERAL MANAGER REPORTS (Topics of discussion will include the following items) a. Strategic Goals, Mission, and Vision Statements STAFF REPORTS (Topics of discussion will include the following items) a. Update on B-line Phase 3 Export Pipeline Replacement Project b. Legislative Update NOTICE OF PAST AND FUTURE MEETINGS I EVENTS Past Meetings I Events 10/12/04- Finance Committee Meeting 10/13/04 - El Dorado County Water Agency Regular Meeting 10/18/04 - Operations Committee Meeting 10/19/04 - ECC Meeting (Employee Communications Committee) Future Meetings I Events 10/25/04 - ENS Resources to Distdct 11/01/04- 4:00 p.m. - Operations Committee Meeting at Distdct Office 11/02/04- 9:00 a.m. -Alpine County Supervisors Regular Meeting in Markleeville 11/04/04 - 2:00 p.m. - STPUD Regular Board Meeting at District Office 11110~04 - 9:00 a.m. - El Dorado County Water Agency Regular Meeting CLOSED SESSION Pursuant to Government Code Section 54956.9(c)/Conference with Legal Counsel- Anticipated Litigation (One Case) Pursuant to Government Code Section 54956.9(c)/Conference with Legal Counsel- Anticipated Litigation: Pioneer Trail Waterline Replacement Near Filter Plant Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: STPUD vs. ARCO et al., San Francisco County Supedor Court Case No. 999128 REGULAR BOARD MEETING AGENDA - OCTOBER 21~ 2004 , PAGE - 3 do Pursuant to Govemment 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 Distdct Court for the Eastern Distdct of Ca., Sacramento Division, Case No. CIV S-02-0238 MCE JFM Pursuant to Government Code Section 54956.9(a)lConference 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. 15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 16. ADJOURNMENT (To the next regular meeting, November 4, 2004, 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. ^ complete agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of 8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified. 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 during "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. CONSENT CALENDAR OCTOBER 21, 2004 ITEMS REQUESTED ACTION Vehicle Purchase: Boom (Crane) Truck (Ken Schroeder) (1) Award Bid to the Lowest Responsive, Responsible Bidder Bidder, Altec Industries, Inc., in the Amount of $96,821.74; and (2) Authorize Surplus of Existing 1981 GMC Boom Truck (as Included in the Bid Price Above) Wildwood Sewer Interceptor (Nick Zaninovich) Approve Task Order No. 10 to Western Botanical Services for Revegetation Design Work in the Amount of $2,500 Highway 89 and 5th Street Sewer Line Surveying Services; and Highway 50 Water Line Project, Phase 3 (Nick Zaninovich) Approve Task Order to Turner & Associates for Topographical Surveying Work in the Amount of $4,560 for Highway 89 and 5th Street; and $6,600 for the Highway 50 Water line, Phase 3 Alpine County Annual Impact / Mitigation Compensation (Debbie Henderson) Authorize Payment of District's Annual Mitigation Fee to Alpine County in the Amount of $112, 8OO Annual Adoption of Statement of Investment Policy (Debbie Henderson) Adopt Resolution No. 2795-04, Adopting a Statement of Investment Policy, Superseding Resolution No. 2773-03 Surplus Generators (Linda Brown) Authorize Sale of Surplus Generators to the Highest Bidder(s) on a Generator-Dedicated Web Site CONSENT CALENDAR - OCTOBER 21, 2004 g. Surplus Vehicle Pg. (Linda Brown) Pension Plan Audit (Rhonda McFadane) Board Policy Section 1000: Purpose of Board Policies (Kathy Sharp) Board Policy Section 1020: Conflict of Interest (Kathy Sharp) Board Policy Section 2010: Election of Directors (Kathy Sharp) Board Policy Section 2020: Appointment of Directors (Kathy Sharp) Board Policy Section 2040: Directors' Compensation (Kathy Sharp) Board Policy Section 2070: Clerk of the Board (Kathy Sharp) Board Policy Section 2080: Legal Counsel and Auditor (Kathy Sharp) Regular Board Meeting Minutes: October 7, 2004 (Kathy Sharp) PAGE- 4 Authorize Nationwide Auction Systems to Sell a District Surplus Vehicle Approve Perry-Smith LLP to Perform the Annual Audit of the South Tahoe Public Utility District's Pension Plan for 2004 to 2008 Approve Additional Language Outlining Ethical Objectives of Policy Approve Additional Language Pertaining to Conflict of Interest Financial Interests and Reporting Approve Additional Language Regarding: (1) Conditions for Spouse of Employee Wishing to Run for a Board Seat; (2) Incompatible Duties When Dual Public Offices are Held; and (3) Information Contained in Board member's Candidate State- ment for General Election Approve Additional Language Clarifying Rules Applicable to Filling Board Vacancies Approve Additional Language Clarifying Directors' Eligibility for Benefits Approve Language to Include Reference to Assistant Clerk of the Board Approve Additional Language Pertaining to Auditing and Account- ing Systems Approve Minutes South Tahoe Public Utility Distdct · 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. $olbrig D~ec~ors Tom Comte James I~. Jones Mary Lou Mosbach~r 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.a TO: Board of Directors FROM: Ken Schroeder, Manager of Maintenance MEETING DATE: October 21,2004 ITEM - PROJECT NAME: Vehicle Purchase: Boom (Crane) Truck REQUESTED BOARD ACTION: (1) Award bid to the lowest responsive, responsible bidder, Altec Industries, Inc., in the amount of $96,821.74; and (2) Authorize surplus of existing 1981 GMC boom truck (as included in the bid price above). DISCUSSION: Bids were opened on October 12. Nine bids were received from five different suppliers. Some suppliers offered multiple bids with different options. The District requested that the trade-in of its old boom truck be considered in the final bid amount. Bids ranged from $96,821.74 to $149,926.50. The Iow bid from Altec Industries, Inc., met all the District requirements without any exceptions. The bid price is more than what was originally budgeted, probably due to the current steel prices which have had a significant effect on all current purchases of steel products. Due to recent safety issues and problems staff has had recently regarding the existing boom truck, it is important that the District purchase a new boom truck at this time. SCHEDULE: Delivery in 120 - 160 days COSTS: $96,821.74 ACCOUNT NO: 1004-8513 BUDGETED AMOUNT REMAINING: $80,000 ATTACHMENTS: Bid results CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~ I'~.~ NO CHIEF FINANCIAL OFFICER: YES ~J'Y'~- NO CATEGORY: Sewer SOUTH TAHOE PUBLIC UTILITY DISTF, ICT BOOM TRUCK BID RESULTS - PRELIMINARY BID # 04-05-12 OPENING DATE October 12, 2004 BI,D AMOUNT TRADE-IN TOTAL ALTEC INDUSTRIES INC 05' Sterling Acterra chassis 05' Terex BT3063B boom truck crane full 12 month warranty 120-160 day delivery - net 30 days $ 102,821.74 COASTLINE EQUIPMENT 05' Ford F750XL 05' Terex BT3063B boom truck crane full 12 month warranty 90 day delivery - net 30 days 117,616.32 WESTERN TRUCK PARTS & EQUIP CO 05' Terex 3063B boom truck crane bid options: 05' GMC TC8C042 chassis 05' Peterbilt 335 full 12 month warranty 180-210 day delivery - $100 20 days 126,931.98 132,231.21 TEREX UTILITIES WEST 05' Kenworth T300 05' Terex 3063B boom truck crane full 12 month warranty 240-260 day delivery - net 30 days 127,734.75 TEREX UTILITIES WEST 05' Sterling Acterra 300 HP chassis 05' Terex 3063B boom truck crane full 12 month warranty 180 day delivery - net 30 days 128,199.14 WESTERN CRANE & RIGGING SALES 05' Freightliner M2 bid options: 05' Terex BT3063B boom crane (15 ton) 05' Terex BT3470B boom crane (17 ton) 05' Manitex 1770C boom crane (17 ton) full 12 month warranty on components, 48 months on Freightliner by 12-31-04 (~70) days, COD 5,000.00 4,750.00 4,750.00 2,500.00 2,500.00 96,821.74 112,616.32 122,181.98 127,481.21 125,234.75 125,699.14 127,627.50 131,488.50 140,926.50 South Tahoe Public Utility District General Manager Richard H. Direc~oFs Tom Comt~ Jamee ~ Jonee Mar~ Lou Ivtoebacher Puane Wallace Eric 5chafe~ 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: FROM: MEETING DATE: Board of Directors Nick Zaninovich, Senior Engineer October 21,2004 ITEM - PROJECT: Wildwood Sewer Interceptor REQUESTED BOARD ACTION: Approve Task Order No. 10 to Western Botanical Services for revegetation design work in the amount of $2,500. DISCUSSION: Task Order No. 10 is to provide for a revegetation plan for the existing ditch that the District is obligated to backfill and restore within Tahoe Meadows in accordance with the sewer easement dedication agreement. SCHEDULE: Project planned to commence May 1, 2005 COSTS: $2,500 ACCOUNT NO: 1029-8352/WILDSW BUDGETED AMOUNT REMAINING: $1,272,271 ATTACHMENTS: Quote for services from Western Botanical CONCURRENCE WITH REQUESTED ACTION: GE.ER^L MA. AGER: YES .o CHIEF FINANCIAL OFFICER: YES ~ NO CATEGORY: Sewer Sep 30 04 08:37a Julie Etra YT~.~O.~3u~ ~ESTEI~N BOTANICAL SEI~VICES, INC. September 30, 2004 Nick Zaninovich South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96151 Dear Jim: Western Botanical Services Inc. is pleased to submit the following proposal to provide erosion control and revegetation specifications for the Tahoe Meadows Ditch Restoration Project. As we discussed in the field, containerized planting will not be required due to maintenance and warranty requirements. The specifications will be placed on the plan sheet that you have electronically provided. I have included construction inspections and review of submittals as part of this Scope. 1 recommend using a licensed Landscape Contractor (C-27) for the work. Please call if you have any questions. I look forward to working with you on this project Sincerely, /~ie Etra, CPESC Attachment 58.59 Ivlt. Rose Highway · Reno, NV 89511 · Phone: 775.849.3223 · Fax: 775.849.3303 Sep 30 04 09:37a Julie Etra 775.B~9.3303 PROPOSED SCOPE OF WORK AND FEE ESTIMATE TAHOE MEADOWS DITCH RESTORATION PROJECT A. PRELIMINARY PHASE Initial field investigation B. DESIGN PHASE Develop specifications for site treatments Provide plan sheet C. Construction Management Review of submittals Site visits during construction (2), memo Follow-up site visits post-construction (2), memo LUMP SUM TOTAL CONSULTING EXPENSES $2,500.00 $ 0.00 TOTAL $2,500.00* *This quote is valid for net 30 days. All plans and specifications are proprietary and site specific. They may not be used on other projects without written permission from WBS and proper compensation. Prior to public or private bid, WBS requires review of said plans and specifications 5859 Mt. R ,se Hi.,.'h~vay · l~,cn,'~, NV 8951 i · Phone: 775.849.3223 · Fax: 775.849.3303 South 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 96!50-7401 Phone 530 544-6474. Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM NO. 4.c TO: FROM: Board of Directors Nick Zaninovich, Senior Engineer MEETING DATE: October 21,2004 ITEM'- PROJECT NAME: Highway 89 and 5th Street Sewer Line Surveying Services; and Highway 50 Waterline Project, Phase 3 REQUESTED BOARD ACTION: Approve Task Order to Turner & Associates for topographical surveying work in the amount of $4,560 for Highway 89 and 5th Street, and $6,600 for the Highway 50 Waterline, Phase 3. DISCUSSION: The sewer line crossing Highway 89 at 5th Street has a surcharging issue that may require a significant construction project to correct. The Highway 50 Waterline, Phase 3 is the next phase of the waterline replacement program, located on Highway 50 between Reno Avenue and Trout Creek. SCHEDULE: TBD COSTS: $4,560 (sewer) and $6,600 (water) ACCOUNT NO: 1029-8540/YSEWER ($4,560.00) & 2029-8548/H50MKS ($6,600.00) BUDGETED AMOUNT REMAINING: $1,272,271, $500,000 ATTACHMENTS: Quote from Turner & Associates CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~ ~).~¢ NO CHIEF FINANCIAL OFFICER: YES ~ NO CATEGORY: Sewer & Water Oct 12 04 08:18a Turner & Rssociates ??5-588-9296 p. ! TURNER & ASSOCIATES, INC. P.O. Box 5067 · 308 Dorla Court, Suite 203 o Stateline, NV 89449 E-Mail: admin ~(-~mmer~urve_.~ng.net Date: October 6, 2004 Work Order Authorization Job Number Reference For the Account of: Name of Client:South Tahoe Public Utility District do Nick Zaninovich Mailing/Billing Address: 1275 Meadow Crest Drive, South Lake ~ahoe, CA 96~50 Telephone Number(s): 530-544-6474 X 267 Facsimile: 530-541-0614 E-mail: Description of Work Ordered: Topogralphi¢ Survey of approximately 2800' of u,s. Highway 50 & Cross Streets from Reno St. to Trout Creek Bridge as shown on S.T.P.U.D, Grid Sheets N-24 and N-25 Legal Description of Property: General Description of Property: U.S. Hic, lhway 50, Reno St., Trout Creek Bddc,]e, C SLT, El Dorado County, CA Order Received by:Jeff Turner personalcall [ X I Telephone I J Letter I I Approximate date/time of completion: as requested, weather dependent, after receipt of signed work order AGREEMENT I. It is agreed that the above work is to be performed for my/our account and that I/we will be billed on a time and material basis at the prevailing rates as said work progresses, unless exception is shown in writing on the following lines; Not to exceed $6,600.00 iV. VI. VII. I/we agree to pay ABOVE NAMED FIRM, upon presentation of billings, and to pay interest at the legal rate on billings not paid when due. I/we agree that I/we shall be responsible for payment of all costs and expenses incurred by ABOVE NAMED FIRM, including such monies as they may at their option advance for my/our account for fees, and other inddental expenses, up to date of completion of the entire work of which this order may be a part. or until such time as I/we give you written notice requesting you to cease further work, in the event of such wdtten notice to you, all sums due you shall be immediately payable. In the event you should file suit to enforce payment hereof, I/we do promise and agree to pay reasonable afforney's fee and court costs. Client agrees that consultant's total liability to Client, its agents, employees, contractors, subcontractors, successors and assigns for professional negligence, acts, errors or omissions of Consultant, shall be limited to $100,000 or Consultant's fees, whichever is greater. All fees stated herein do not include reproduction costs or fees required by 9overnmental agencies. A finance charge of one and one-half percent (1.5%) per month (18% per annum) will be charged to all accgunts past due 30 days. ACCEPTED AND AGREED TO: Client name printed: Date: Signature: Completed work order received by: Turner & Associates, Inc. Date: TURNER & ASSOCIATES, INC. Land Surveying Telephone (775) 588-5658 o Facsimile (775) 588-9296 P.O. Box 5067 · 308 Dorla Court, Suite 203 · Statcline, NV 89449 E-Mail: ~rs~ve.vingnet Date: October 6, 2004 Work Order Authorization Job Number. Reference For the Account of: Name of Client:Sou[h Tahoe Public Utility District c~o Nick Zaninovich Mailing/Billing Address: 1275 Meadow Crest Drive, South Lake Tahoe~ CA 96150 Telephone Number(s): 530-544-6474 x 267 Facsimile: 530-541-0614 E-mail: Description of Work Ordered: Topographic Survey of approximately 600' of U.S. Hi~lhwa¥ 89 & approximately 600' of as shown on S.T.P.U.D. Grid Sheets D-27 and L-27 Legal Description of Property: General Description of Property: U.S. Highway 89, 5th Street, C SLT, El Dorado County, CA Order Received by'.left Turner personal call IX] Telephone I I Letter J I Approximate date/time of completion: as requ~.ted, weather dependent, after receipt of signed work order AGREEMENT I. It is agreed that the above work is to he performed for my/our account and that I/we will be billed on a time and material basis at the prevailing rates as said work progresses, unless exception is shown in writing on the following lines; Not to exceed $4,S60.00 II. I/we agree to pay ABOVE NAMED FIRM, upon presentation of billings, and to pay interest at the legal rate on billings not paid when due. IlL I/we agree that I/we shall be responsible for paym~t of all costs and expenses incurred by ABOVE NAMED FIRM, incJuding such monies as they may at their option advance for my/our account for fees, and other incidental expenses, up to date of completion of the entire work of which this order may be a pert, or until such time as I/we give you wdffen notice requesting you to cease further work, in the event of such wr'~en notice to you. all sums due you shell be irsmediately payable. IV. In the event you should file suit to enforce payment hereof, I/we do promise and agree to pay reasonable attorney's fee and court costs. V. Client agrees that consultant's total liability to Client, its agents, employees, contractors, subcontractors, successors and assigns for professional negligence, acts, errors or omissions of Consuttant, shall be limited to $100,000 or Consultant's fees, whichever is greater. VI. All fees stated herein do not include reproduction costs or fees required by governmental agencies. VII. A finance charge of one and one-half percent (1.5%) per month (18% per annum) will be charged to all accounts past due 30 days. ACCEPTED AND AGREED TO: Client name printed: Date: Completed work order received by: Signature: Turner & Associates, Inc. Date: on of Property: General Descript~'~operty: U.S. Hic, lhway 50, Reno-"St~Trout Creek Bdd~le, C SLT, El Dorado County, CA.,,~'~ OrderReceivedby:]effTumer ~ personalcal, IXl Tele/~ta~-L_.J Letter Approximate date/time of completion: aS requ-e~eecL..weather depe__nj~lp, m';'~ffer receipt of signed work order I. It is agreed that the above work is to be performed for my/our~,l;a?~._, a?d _t~a-'t~lA~e-,~be billed on a time and material basis at the pmvaihng rotes as IL I~OVE NAMED FIRM, upon presentation of billings, and to pay interest at the leg~ ~,-~ffen due ................ / I_/v~e__..a__rg _e~_ .~tl~_.t. _l/~__s_h, all be responsible for payment of all costs and expenses incuned by ABOVE NAME.D F}R.M, monies as they may at their option advance for my/our account for fees and other incidental expenses, up lo earn or comple~on fhl~ ant in~ tlv~n~ nf whir'~ fh|e nrd~.r rn~lv I-~ .q n~ff nr imfil ~.1 I~h time ~ I/tu~ hive va. writl~n nntJc'~ r~.m if~.~tinn vm ~ tn South Tahoe Public Utility District General Manager Richard H. 5olbrlg Directors Tom darn~ I~ don~ Mary Lou Mo~bachm' Puane Walla~ Eric 5chafer 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: October 21,2004 ITEM - PROJECT NAME: Alpine County Annual Impact/Mitigation Compensation REQUESTED BOARD ACTION: Authorize payment of District's annual mitigation fee to Alpine County in the amount of $112,800. DISCUSSION: The second amendment to the agreement between the District and the County of Alpine, dated June 2, 1983, provides for an annual payment to compensate for and mitigate the impacts of Harvey Place Dam Project. The current year obligation is $112,800. This represents the $111,800 paid in fiscal year 2003/2004 increased by the percentage increase in the District's sewer system connections from October 1, 2003 to September 30, 2004. SCHEDULE: Amount due is indicated on this meeting's payment of claims COSTS: $112,800 ACCOUNT NO: 1028-6650 BUDGETED AMOUNT REMAINING: $125,000 ATTACHMENTS: Alpine County Mitigation Fee Report CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~[,~ NO CHIEF FINANCIAL OFFICER: YES ~y'~C~ NO CATEGORY: Sewer DATE SEWER UT MITIGATION ROUNDED 11 -1 -89 74,855 100,000 100,000 11 -1 -90 75,722 101,158 101,200 11 -1 -91 76,451 102,132 102,100 10 -26 -92 76,976 102,833 102,800 10 -31 -93 77,495 103,527 103,500 10 -31 -94 78,808 105,281 105,300 11 -1 -95 78,231 104,510 104,500 11 -1 -96 78,777 105,239 105,200 11 -1 -97 79,235 105,851 105,900 11 -1 -98 79,906 106,748 106,700 10 -06 -99 80,367 107,364 107,400 10 -19 -00 80,890 108,062 108,000 10 -18 -01 81,268 108,567 108,600 12 -5 -02 81,948 109,476 109,500 10/16/03 83,699 111,815 111,800 10/21/04 84,423 112,782 112,800 Please issue a check to Alpine County in the amount of $112,800 for their annual impact/mitigation /compensation fee. Based on 84,423 sewer units. This is provided for in the Second Amendment to Agreement between STPUD and the County of Alpine and the Alpine County Water Agency dated June 2, 1983 (Ref 1 D(5)). yearly difference yearly difference in sewer units in dollars 867 729 525 519 1,313 -577 546 458 671 461 523 378 680 1,751 724 Account 1028 -6650 $1,200 $942 $668 $667 $1,773 ($781) $690 $661 $849 $652 $636 $538 $933 $2,324 $985 South Tahoe Public Utility District General Manager I~lchard H. 5olbrig Dit-ec~oc$ Tom Comt~ James R. Jone~ Mary Lou Mo~bacher [:)uane Wallac~ Eric 5chafer 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 Manager MEETING DATE: October 21,2004 ITEM- PROJECT NAME: Annual Adoption of Statement of Investment Policy REQUESTED BOARD ACTION: Adopt Resolution No. 2795-04, adopting a Statement of Investment Policy, superseding Resolution No. 2773-03. DISCUSSION: The present investment policy was adopted August 21,2003. The policy requires annual adoption by the Board of Directors. The policy has been reviewed and changes were made to section VIII E, Commercial Paper. SCHEDULE: COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Resolution No. 2795-04, Statement of Investment Policy CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ,~,~. ,~ NO CHIEF FINANCIAL OFFICER: YES ~YY%C,. 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. 2795-04 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADOPTING A STATEMENT OF INVESTMENT POLICY SUPERSEDING RESOLUTION NO. 2773-03 BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District, County of El Dorado, State of California, as follows: WHEREAS, the South Tahoe Public Utility District enters into various investments from time to time on behalf of the District; and WHEREAS, the South Tahoe Public Utility District staff wish to update the Statement of Investment Policy to enhance the South Tahoe Public Utility District's opportunities for prudent and systematic investments. NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District that: The attached Statement of Investment Policy is hereby adopted and becomes a part of this Resolution by reference herein. 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 21st day of October, 2004, by the following vote: AYES: NOES: ABSENT: ATTEST: James R. Jones, Board President South Tahoe Public Utility District Kathy Sharp, Clerk of the Board and Ex-officio Secretary to the Board of Directors -1- SOUTH TAHOE PUBLIC UTILITY DISTRICT STATEMENT OF INVESTMENT POLICY II III Statement of Intent This statement of investment policy is adopted to establish an overall policy and procedures for the management and investment South Tahoe Public Utility District's funds available for investment. This policy is effective as of its adoption by the Board of Directors. It will be reviewed by the Board and readopted at least once each year. Scope of Policy This policy covers all funds and investment activities under the direct authority of the District. It does not cover funds related to District borrowing, which are controlled by documents related to each debt issue. Objectives The investment program shall be designed professionalism worthy of the public trust. objectives, in order of priority, shall be: and managed with a degree of The District's primary investment A Safety: Safety of principal is the foremost objective of the District. Investments shall be made in a manner that first seeks to ensure the preservation of capital in the overall portfolio. And, second seeks to ensure that capital losses are avoided, whether they be from securities defaults or erosion of market value. B Liquidity: The investment portfolio shall be structured to provide sufficient liquidity' to enable the District to meet its cash flow requirements. ,Mn adequate percentage of the portfolio should be maintained in liquid short-term securities, which can be converted to cash if necessary to meet disbursement requirements. Since all cash requirements cannot be anticipated, investments in securities with active secondary or retail markets are highly recommended. Emphasis is on marketable securities with low sensitivity to market risk. C Yield: The investment program shall be designed with the objective of attaining a market rate of return on its investments consistent with the constraints imposed by its safety objective and cash flow considerations. Yield should become a consideration only after the basic requirements of safety and liquidity have been met. Prudence The District adheres to the guidance provided by the "prudent investor rule," which obligates a fiduciary to "act with the care, skill, prudence, and diligence under the circumstances then prevailing, specifically including, but not by way of limitation, the general economic conditions and the anticipated needs of the trust and its beneficiaries, that a prudent person acting in the like capacity and familiar with such matters would use in the conduct of an enterprise of like character and with like V VII VIII Authorized individuals acting in accordance with this Policy and written procedures and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion. Delegation of Authority The Board of Directors has delegated management responsibility for the investment program to the Chief Financial Officer who is designated as the Investment Officer of the District. In the Chief Financial Officer's absence, the Accounting Manager shall act as the Investment Officer. The Chief Financial Officer shall develop and maintain administrative procedures for the operation of the investment program, consistent with this investment policy. All participants in the investment process shall act as custodians of the public trust. Investment officials shall recognize that the investment portfolio is subject to public review and evaluation. The overall program shall be designed and managed with a degree of professionalism that is worthy of the public trust. Internal Controls The Chief Financial Officer shall establish a system of internal controls, which shall be reviewed annually by the independent auditor. The controls shall be designed to prevent loss of public funds arising from fraud, error, misrepresentation, unanticipated market changes or imprudent actions. Controls deemed most important include: minimization of oppommities for collusion, separation of duties, separating transaction authority from accounting and record keeping, custodial safekeeping, avoidance of bearer-form securities, specific limitation regarding securities losses and remedial actions, written confirmation of all transactions, minimizing the number of authorized investment officials, documentation of transactions and strategies, and proper review and approval of brokerage accounts and investment transactions. Reporting The Investment Officer, or her designee, shall submit a monthly investment report to the Board of Directors. The monthly reports shall include all investments held by the District, and/or under the management of any outside party and shall include: a list of security transactions; the type of investment; issuer; date of maturity; par and dollar amount invested on all securities; current market value on all securities (including the source of this valuation); a statement that the portfolio is in compliance with this Policy or the manner in which it is not in compliance; and, a statement that the District has the ability to meet its expenditure requirements for the next 6 months or an explanation as to why sufficient money may not be available. Permitted Investments Sections 53600 et. seq. of the California Government Code provide basic investment limits and guidelines for government entities. Within the investments permitted by the Government Code, the District seeks to further restrict eligible investments as provided below. In the event an apparent discrepancy is found between this Policy and the Government Code, the more restrictive parameters shall take precedence. The Investment Officer shall invest District moneys as directed by this Policy and only in the investments specifically authorized in this section. A U.S. Treasury Instruments. United States Treasury notes, bonds, bills or certificates of indebtedness, or those for which the full faith and credit of the United States is pledged for paymem of principal and interest. B Federal Agency and Instrumentality Securities. Federal agency or United States government-sponsored enterprise obligations, participations, or other instrmnents, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. The District should target a maximum allocation of 25% to callable Federal agency securities. Investments in Federal agency mortgage-backed pass-through securities or collateralized mortgage obligations may not exceed 20% of the District's portfolio. C U.S. Corporate Debt. Medium-term notes, defined as all corporate and depository institution securities with a maximum remaining maturity of three (3) years or less, issued by corporations organized and operating within the Untied States or depository institutions licensed by the United States or any state and operating within the United States. Eligible investments shall be rated "A" or better by one or more nationally recognized rating services. A maximum of 30% of the District's portfolio may be invested in this category. D Negotiable Certificates of Deposit. Negotiable certificates of deposit issued by a nationally or state-chartered bank or a state or federal association or by a state- licensed branch of a foreign bank. Purchasers are limited to issuers whose short- term debt is rated A-1/P-I. A maximum of 30% of the District's portfolio may be invested in this category. E Commercial Paper. Co~nmercial paper of "prime" quality of the highest ranking or of the highest letter and number rating as provided for by a nationally recognized statistical-rating organization (NRSRO). C,~,-rzn.,er¢:.n2 p~er rn~ed P1, ........... , ~' · x ...... ., ............ pape ..... 'k ,...-,,,.~ ! ................ I' W ....~..,.........+;"- entity that issues the commercial paper shall be organized and operating within the United States, shall have total assets in excess of five hundred million dollars ($500,000,000), and shall issue debt, other than commercial paper, if any, that is rated "A" or higher by ~""'~-"" e~.n ~. m+,.~, NRSRO or: The emity that issues the commercial paper shall be organized within the United States as a special purpose corporation, trust, or limited liability company, have program wide credit enhancements including, but not limited to, over collateralization, letters of credit, or surety bond and shall issue commercial paper that is rated "A-I" or higher, or the equivalent, by NRSRO. F G H J Eligible commercial paper may not exceed 270 days maturity nor represent more than 10% of the outstanding paper of an issuing corporation. A maximum 25% of the District's portfolio may be invested in this category. Bank Deposits. FDIC insured or fully collateralized demand deposit accounts, savings accounts, market rate accounts, time certificates of deposits in state or national banks located in California. As required by Government Code {}53649, the District shall have a signed contract with each financial institution with the District's funds on deposit. Any financial institution accepting the District's funds for deposit must comply with the requirements of Government Code {}53630 et seq., including collateralization of deposits. The District may waive the collateralization requirements for any portion of the deposit that is covered by Federal deposit insurance. To be eligible to receive District deposits, the financial institution must have received a minimum overall rating "satisfactory" in its most recent evaluation of its record of meeting the credit needs of California communities, as required by Government Code {}53635 et. seq. A maximum of 20°/6 of the District's portfolio may be invested in time certificates of deposit. Bankers' Acceptances. Bankers' acceptances otherwise known as bills of exchange or time drafts that are drawn on and accepted by a domestic commercial bank. Purchases are limited to issuers whose short-term debt is rated A-l/P-1 Banker's acceptances cannot exceed a maturity of 180 days. A maximum of 40% of the District's portfolio may be invested in this category. State of California's Local Agency Investment Fund (LAIF). If the District has funds invested in LAIF, the District shall maintain on file LAIF's current investment policy and its requirements for participation, including limitations on deposits and withdrawals. In addition, the District's shall review annually investment policies of LAIF to ascertain that its funds are invested in accordance with the District's investment objectives. Furthermore, the District shall review the provisions of these investment policies requiting internal controls on the investment process to ascertain that there is a division of responsibility in the investment procedures. California Asset Management Trust. A California common law trust established pursuant to Title 1, Division 7, Chapter 5 of the Government Code of the State of California. CAMP must be rated "AAAm" to be eligible for investment of District funds. Money Market Funds. Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a-1 and following). The company shall have met either of the following criteria: (a) attained the highest ranking or the highest letter and numerical rating provided by not less than two nationally recognized statistical rating organizations and Co) retained an investment adviser registered or exempt from registration with K the SEC with not less than five (5) years' experience managing money market mutual funds with assets under management in excess of five hundred million dollars ($500,000,000). A maximum of 20% of the District's portfolio may be invested in this category. E! Dorado County Pool. The District shall review at least annually the E1 Dorado County investment pool to ascertain that its funds in these pools are invested in accordance with the District's investment objectives. The District shall also review the provisions of these investment policies requiring internal controls on the investment process to ascertain that there is a division of responsibility in the investment procedures. X XI Xll XIII Prohibited Investments: Investments by the District in securities permitted by the Califomia Government Code, but not specifically approved by this investment policy are prohibited without the prior approval of the Board. The District is prohibited from buying on margin or from speculative buying. Furthermore, the District is prohibited from investing in equity-linked securities or from entering into financial futures contracts, options, or swaps. However, the District may purchase U.S. government sectmties which are discount or securities bearing interest at a fixed rate; no floating rate securities may be purchased for investment of District funds. In accordance with California Government Code §53601.6, the District shall not invest in floaters, range notes, mortgage derived interest-only strips, or any security that could result in zero interest accrual if held to maturity. Term of Investments The term of any investment may not exceed five years without express authority from Board of Directors received at least 90 days preceding the investment purchase. Diversification The investment portfolio shall be diversified to avoid incumng unreasonable and avoidable risks regarding specific security types or individual financial institutions. The portfolio shall also be diversified with respect to the term of individual investments purchased by the District. In addition to the percentage limitations specified in Section VIII Permitted Investments, the maximum amount of the portfolio the Disthct may invest with any one non-governmental issuer is 10%. Credit Rating Changes In the event a security held by the District is subject to a rating change that brings it below the minimum credit ratings specified in this Policy, the Investment Officer should disclose such information in the momhly investment report. Safekeeping All cash and securities in the District's portfolio, including those that are being managed by the Investment Officer, shall be held in safekeeping in the District's XIV XV name by a third party bank trust department, acting as agent for the District under the terms of a custody agreement executed by the bank and the District. All securities will be received and delivered using standard delivery versus payment (DVP) procedures, the District's safekeeping agent will only release payment for a security after the security has been properly delivered. The only exception to the foregoing shall be depository accounts and securities purchases made with: (i) local government investment pools; and, (ii) money market mutual funds, since the purchased securities are not deliverable. Securities Dealers The District has authorized the Investment Advisor to use broker/dealers, which the Investment Advisor has selected in accordance with its written selection policy. The Investment Officer may also use broker/dealers meeting credit worthiness standards established by the Investment Officer. Ethics and Conflicts of Interest Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Such employees and investment officials shall disclose to the District Board and the General Manager any material financial interests in financial institutions that conduct business within the District, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the District's portfolio. South Tahoe Public Utility District General Manager IRIchard H. ~olbrig DiFec~ocS Tom Comte darng~ I~ Maw Lou Mo~bach~r Duane Wallac~ Eric ~chaf~r 1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401 Phone 530 544-6474 ° Fax 530 541-0614 ° www. stpud.us BOARD AGENDAITEM NO. 4.f TO: Board of Directors FROM: Linda Brown, Purchasing Agent MEETING DATE: October 21,2004 ITEM - PROJECT NAME: Surplus Generators REQUESTED BOARD ACTION: Authorize sale of surplus generators to the highest bidder(s) on a generator-dedicated website. DISCUSSION: Staff has replaced generators at six pump stations. The pulled generators are all -30 years old or more. They are unable to pass current California air quality standards and/or are no longer reliable as backup power source. For the last seven years, Nationwide Auction Systems has been selling District surplus generators. Staff believes they will get more interest and a better return by' selling from a website dedicated to the sale of generators and generator parts. Four of our most active Reno-area bidders were contacted about their interest and ability to sell used generators. Nevada Energy Systems was the only vendor utilizing a public sale format. The District will receive all proceeds from the sale. Nevada Energy Systems will be the website contact and hopes to increase their customer base by performing this service. SCHEDULE: As soon as possible COSTS: None (income only) ACCOUNT NO: Various BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Surplus Generator Listing, Website introduction CONCURRENCE WITH REQUESTED ACTION: .o CHIEF FINANCIAL OFFICER: YES ~)~/h~., NO CATEGORY: Sewer & Water South Tahoe Public Utility District SURPLUS GENERATORS ITEM DESCRIPTION MODEL #, SERIAL # COND* SOURCE # MFG., MODEL 1 100 KW Consolidated Diesel 1877-116 Runs From Tahoe Sierra purc~ase Alt, 3 phase 120/240V B Prior to 1975 Budda diesel motor 2 150 KW Century Generator APC 586W; Runs ;rom Tahoe Sierra purchase SIN 8AJ21075F B Prior to 1975 - Ralph Well Cummins Diesel engine Model NHRIS 3 Hercules engine Model G3500 Runs Trout Creek Pump Station Kohler Generator 50 KW Model 55R72 A 1968 Natural Gas 4 3306 Cat Motor with Model G333, Runs Martin Ave. Well clutch pack and drive shaft SIN 68D16R4 A 1976 Natural Gas 5 Minneapolis-Moline HD425-6A Runs Taylor Crock Pump Genset 45 KW 480V 35500047 A Station 1971 3 phase, 977 hrs. 6 Kato 170 KW Katolight Runs #M170FRE4 B SIN 71447 * A = Operable B = Needs Repair C = Salvage for p Untitled Page Page 1 of 1 Welcome to An internet division of po~w~er-~Tro~oi_cs~ !n~ This site is dedicated to help you find anything from complete generator sets to spare parts and hard to find control items. Our service is free to the seller and a small fee is charged to buyer when a product is located and before we place the buyer in direct contact with the seller. We screen all incomming sellers and their products to help prevent fraud and defective equipment from being offered on this site. All sellers must complete a detailed information questionaire about the products being offered. You will see this information when you view the products on this web site. Li st y~_ur~pa~_an~.d_e~l_uipment Loo_k for. p~a_G~s )_n~dg clujP m ent http://www.partsforgenerators.com/ 10/13/2004 So th Tahoe Public Utility District General Manager I~lchard H. $olbrig Directors Tom Comte Jamee F.. Jon~ Mar~ Lou Moebacher [)uane Wallace Eric ,%haler 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: Linda Brown, Purchasing Agent MEETING DATE: October 21,2004 ITEM, PROJECT NAME: Surplus Vehicle REQUESTED BOARD ACTION: Authorize Nationwide Auction Systems to sell a District surplus vehicle. DISCUSSION: Truck No. 36 is a Chevrolet vacuum truck that was built by the District approximately 10 years ago. It no longer operates satisfactorily and is over DMV weight limits when full. Its replacement was received in August 2004. Nationwide Auction Systems has been responsive, quick, and received good returns in their previous sales with the District. Nationwide will complete required smog testing, and perform minor repairs with District approval. Vehicles which cannot pass smog certification without substantial repairs will be sold to "dealers only". Staff believes that selling through Nationwide, a professional auctioneer, remains the best option for the District's sale of surplus vehicles. SCHEDULE: As soon as possible COSTS: Income less expenses and 7% commission ACCOUNT NO: Various BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~--' ~Z NO CHIEF FINANCIAL OFFICER: YES ~YY'~ NO CATEGORY: Sewer South Tahoe Public Utility District General Manager Richard Iq. Solbrig Dicec~o[-s Tom Comt~ Jame~ P-,. Jone~ Mary Lou Mo~bacher Duane Wallace Eric '3chafer 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.h TO: Board of Directors FROM: Rhonda McFarlane, Chief Financial Officer MEETING DATE: October 21,2004 ITEM - PROJECT NAME: Pension Plan Audit REQUESTED BOARD ACTION: Approve Perry-Smith LLP to perform the annual audit of the South Tahoe Public Utility District's Pension Plan (the Plan) for 2004 to 2008. DISCUSSION: Proposals for auditing services were received from: Perry-Smith LLP, Grant Thornton, McClintock Accountancy Corporation, and Nicholas & Robison. Based on the criteria below, the Finance Committee and staff recommend Perry-Smith LLP to audit the Plan. A.. Technical Factors 1. Responsiveness of the proposal in clearly stating an understanding of the audit services to be performed. a. Appropriateness and adequacy of proposed procedures. b. Reasonableness of time estimates and total audit hours. c. Appropriateness of assigned staff levels. 2. Technical experience of the firm. 3. Qualifications of staff. 4. Size and structure of firm, considering the scope of the audit. 5. Geographic location of key personnel and responsible office. B. CoSt of the Audit If staff and the Finance Committee is pleased with the 2004 pension audit, the services of Perry-Smith & Co. will continue through June 30, 2008, when the Plan will terminate per side agreements with District employees. SCHEDULE: Audit fieldwork November, report delivery December 22, 2004. COSTS: $6,200 (2004), $6,500 (2005), $6,800 (2006), $7,200 (2007) & $7,600 (2008) ACCOUNT NO: 1039/2039-4470 BUDGETED AMOUNT REMAINING: $29,992 ATTACHMENTS: Excerpts from the Proposal To Provide Professional Services CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~i[~ NO CHIEF FINANCIAL OFFICER: YES ~ NO CATEGORY: General PERRY'SMITH PROPOSAL TO PROVIDE PROFESSIONAL SERVICES OCTOBER 6,2004 SECTION ;3 SCOPE OF SERVICES ,fi, U DIT SERVICES We will perform the audit of South Tahoe Public Utility District Pension Plan in accordance with auditing standards generally accepted in the United States of America and Minimum Audit Requirements and Reporting Guidelines for Public Retirement Systems. Our procedures will include tests of the accounting records and other auditing procedures necessary to permit us to express an opinion on the District's employee benefit plan. Our overall objective in reviewing controls will be to strengthen operating systems, and to ensure compliance with the California State Controller's Office reporting requirements. Consideration will also be given to the following: · Reliability of financial information. · Compliance with laws and regulations. · Management's responsibility for the accuracy and reliability of financial information. The independent auditors are engaged by, and report to, the Trustees. The role of the independent auditor in the audit process is to provide the Trustees with reasonable assurance about whether the financial statements are free of material misstatements. The audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. The audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. Further, the audit process is intended to validate the financial information included in the Financial Transactions Report. Substantially all workpaper files are electronic. Members of the engagement team have audit programs, technical guidance, sampling software and workpaper templates loaded on their personal computers. To ensure an efficient audit process, we intend to import participant data electronically whenever possible. Each member of the engagement team will commence fieldwork with fully developed audit programs that have been specifically tailored to South Tahoe Public Utility District Pension Plan. Our audit approach is designed to comply with the Minimum Audit Requirements of the California State Controller's Office. Our engagement approach will lend special emphasis to areas of critical audit and accounting risk. These areas have been identified in our preliminary service plan and will, at a minimum, include the following: Investment Activity · Test the fair market values of reported investments. · Recalculate investment income. · Recalculate net investment appreciation/ depreciation. · Test the allocation of investment income to individual participant accounts. · Review the supplemental schedule of reportable transactions for completeness. Proposal to Provide Professional Services SECTION 3 in default. Employer Contributions · Determine that all contributions have properly accrued. Employee Contributions · Determine that employee have been remitted to ! Participant Account Activity · Determine that all eligible employees have been included. · Determine that participant directed investment elections are being followed. .Employer Loans · Determine that loans have been originated in accordance with Plan requirements. Test the amortization of outstanding loans. Identify and test the reporting of any loans authorized employer been received or contributions the trust in accordance with regulatory guidelines. · Test employee accounts to ensure that all contributions have been properly recorded. Distributions · Test the amount of participant distributions for compliance with Plan provisions. Supplemental Schedules Identify and assist in the preparation of required supplemental schedules for inclusion with the audited financial statements. SCOPE OF SERVICES Compliance Reconciliation of the Financial Transactions Report to the Audited Financial Statements. Issuance of our Management Letter. Trustees to be informed of material weaknesses or reportable conditions immediately. Other recommendations will be included in our management letter issued at the conclusion of the audit. Opportunities for strengthening internal controls. Accounting and disclosure issues. WHAT YOU SHOULD EXPECT You will receive professional services from a firm that is widely recognized as an expert. Those who deal with us have come to expect the very highest level of technical expertise and client service, not just at the time of the audit, but throughout the year. Our independent peer review firm has given us an unqualified opinion as to our audit quality and controls. Perry-Smith LLP provides professional services to more than 50 employee benefit plans. Each of these clients is served by a team of specialists who spend a significant portion of their time serving the industry. Proposal to Provide Professional Services 8 SEC T/ON Ill While it is our responsibility to deliver our report in accordance with auditing standards generally accepted in the United States of America and State regulations, we strive to make the audit a meaningful and useful tool for the District. We do this by working closely with the management to understand your operations. You should expect the management letter to offer practical and insightful suggestions. THE PERRY-SMITH DIFFERENCE We use a collaborative approach with our clients to help them achieve "what could be" rather than just report on "what was". It is a hands-on approach that requires we understand your needs, assist in resolving difficult business decisions and suggest innovative solutions throughout the year. The team of specialists we have assembled to serve you will provide the requisite technical expertise and business acumen to anticipate the challenges that lie ahead. In addition to providing quality audit services, the senior members of this team will remain available to assist you in other matters throughout the year. In addition, we will remain alert for opportunities to help you achieve your goals. We will continue to develop a close working relationship with the members of the management and staff. In addition, we are readily accessible for both telephone discussions and meetings. At a minimum, these communications will include the following: · Discussion of the scope of the audit and review of the related audit plan with management. SCOPE OF SERVICES Coordination of the audit plan with management, to include determining the most efficient methods for District personnel to provide required information. Review of audit findings with management. Attendance at meetings of the Trustees, when requested. Immediate discussions with the Trustees and management regarding significant findings, if applicable. Periodic informal meetings with manage- ment to discuss new accounting and auditing pronouncements, changes in the regulatory environment, strategic issues and other pertinent topics. Periodic informational letters to manage- ment regarding topical issues. We use a collaborative approach with our clients to help them achieve "what could be" rather than just report on "what was': In addition to recurring services, our efforts will also be concentrated on what we refer to as "areas of opportunity". As members of your "financial advisory team", we will continually monitor the status of your plans. A representative sample of such "areas of opportunity" is included below for your review: · Consultations on regulatory issues. · Review of executive compensation and other employee benefit programs. Proposal to Provide Professional Services SECTION 4 FEES FOR PROFESSIONAL SERVICES RECURRING SERVICES Our fees are based upon a schedule of hourly rates for each professional assigned to the engagement. These rates, which vary in proportion to the professional's level of experience and responsibility, are applied to the hours actually spent on the engagement. Our proposed fees and hours for the audit of the South Lake Tahoe Public Utility District Pension Plan for the year ending June 30, 2004 are as follows: Classification Rate Hours Fee Partner Vice President Senior Associate Associate Administrative Expenses Professional discount Total audit fees 2004 $ 250 6 $ 1,500 $ 190 8 1,520 $ 140 20 2,800 $ t15 20 2,300 $ 50 6 300 600 60 9,020 (2,820) $ 6,2O0 While our engagement approach contemplates extensive partner and vice president involvement, we will make every effort to keep the hours actually incurred to a minimum, commensurate with the previously outlined audit approach, auditing standards generally accepted in the United States of America and our own standards for quality assurance. The following table outlines the services that this proposal covers for the years ending June 30, 2004, 2005, 2006, 2007 and 2008 and the related fees. Audit Services South Tahoe Public Utility District Pension Plan 2004 2005 2006 2007 2008 $ 6,200 $ 6,500 $ 6,800 $ 7,200 $ 7,600 Our fees include attendance at selected Trustee meetings and the annual meeting. In addition, we do not bill our clients for routine telephone conversations. Proposal to Provide Professional Services South Tahoe Public Utility District General Manager Richard H..~olbrig Directors Tom Jamg~ I~ Jon~ Ma~y Lou l~uang Wallac~ Eric ,~chaf~r 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.i TO: FROM' MEETING DATE: Board of Directors Kathy Sharp, Executive Services Manager October 21,2004 ITEM- PROJECT NAME: Board Policy Section 1000: Purpose of Board Policies REQUESTED BOARD ACTION: Approve additional language outlining ethical objectives of policy. DISCUSSION: See attached for proposed amendment. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 1000 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /,~,~1~ CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General South Tahoe Public Utility District Board Policy Manual IPUrpoSe of Board POlicies I * 1000~ 1000.10 The policy of the Board of Directors of the South Tahoe Public Utility District is to maintain the highest standards of ethics fro~¥~ its Board members. The proper operation of the District rec~uires_. decisions and policy to be made in the proper channels o~ governmental structure, that public office not be used fo,* personal .qain, and that all individuals associated with the Distric[ remain impartial and responsible toward the public. It is the policy of the District that Board members will maintain the highest standard of personal honesty and fairness in carrvin.ci their duties. Accordingly, it is the intent of the Board of Directors~ -rok,,.. o,,~,~;,- ~,,~,~,, n;,,~,,.~ to maintain a Board Policy Manual. The Board has the right to adopt practices, which are more stringent than the law requires. Contained therein shall be a comprehensive listing of the Board's current policies, being the rules and regulations enacted by the Board, from time to time. The Board Policy Manual will serve as a resource for Directors, staff, and members of the public in determining and communicating the manner in which matters of District business are to be conducted; and sets forth the minimum ethical standards to be followed by the Board of Directors. Additional obiectives of this policy are (1~ to hei.qhten awareness of ethics and values and critical elements in Board members' conduct, (2) to provide .quidance for dealin.q with ethical issues, and,. (3) improve ethical management. decision-making and values-based 1000.20 If any policy or portion of a policy contained within the Board Policy Manual is in conflict with rules, regulations, or legislation having authority over the South Tahoe Public Utility District, said rules, regulations, or legislation shall prevail. 1000.30 Any of the rules not required by law may be suspended by a rnaiorit~/of the Board. Policy #100u Adoption Date: 4/1/93 Amended: 3/18/98 South Tahoe Public Utility District General Manager Richard Iq. Oolbrig Directors Torn Jam~ I~. Jon~ Mary Lou Moebach~r Puan~ Wallac~ 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_j.' TO: FROM: MEETING DATE: Board of Directors Kathy Sharp, Executive Services Manager October 21,2004 ITEM - PROJECT NAME: Board Policy Section 1020: Conflict of Interest REQUESTED BOARD ACTION: Approve additional language pertaining to Conflict of Interest financial interests and reporting. DISCUSSION: See attached for proposed amendments. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 1020 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General South Tahoe Public Utility District Board Policy Manual conflict of Interest 1020 1020.10 The Political Reform Act (Government Code {}81000, et seq.) requires state and local government agencies to adopt and promulgate Conflict of Interest Codes. The Fair Political Practices Commission (FPPC) has adopted a regulation (2 Cal. Code of Regs. {}18730) which contains the terms of a standard Conflict of Interest Code, which can be incorporated by reference in an agency's Code. After public notice and hearing it may be amended by the FPPC to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations Section 18730 and any amendments to it duly adopted by the FPPC are hereby incorporated by reference. This regulation and Appendix A & B, designating officials and employees and establishing disclosure categories, shall constitute the Conflict of Interest Code of the South Tahoe Public Utility District (District). The Code shall be reviewed every '-"- ,,,,, even-numbered years. Due to the District's multi-county status, the FPPC shall be the Code reviewing body. The District's Clerk of the Board/Executive Secretary shall be the filing officer and will perform the additional duties related to the annual filing of the Conflict of Interest forms. The current Code is available for review in the Clerk's office. 1020.20 Designated employees who are listed in Appendix A shall file annual statements of economic interests (Form 700) with the District who will make the statements available for public inspection and reproduction (Government Code {}81008.) Statements for all designated employees will be retained by the District. 1020.30 Form 700 shall be kept on file at the South Tahoe Public Utility District for seven years. Policy #1020 Adoption Date: 4/1/93 Amended: 3/19/98 conflict of interest (continued) 1020.40 A Board member will not have a financial interest in a contract with the District, or be purchaser at a sale by the District or a vendor at a purchase made by the District, unless the Board member's participation was authorized under section 109I of the Government Code. Generally, a Director has a financial interest in a matter if it is reasonably foreseeable that the Board decision would have a 1020.50 material effect that is distinquishable from the effect on the public generally on (a) a business entity in which the Director has a direct or indirect investment in the amount specified in FPPC regulations; (b) real property in which the Director has a direct or indirect investment interest, with a worth in the amount specified in FPPC regulations; (c) a source of income of the Director in the amount specified in FPPC regulations, within twelve months before the Board decision; (d) a source of gifts to the Director in an amount specified in FPPC regulations within twelve months before the Board decision; or (e) a business entity in which the District holds a position as a director, trustee, officer, partner, manager or employee. An "indirect interest" means any investment or interest owned by the spouce or dependent child of the Director. by an agent on behalf of the Director, or by a business entity or trust in which the Director, or the Director's spouse, dependent child or gant, owns directly, indirectly or beneficially a ten percent interest or greater. A Director will not accept, gifts or honoraria that exceed the limitations specified in the Fair Political Practices Act or FPPC regulations. Board members will report all gifts, honoraria, campaign contributions, income and financial information as required under the District's Conflict of Interest Code and the provisions of the Fair Political Practices ACt and the FPPC 1020.60 regulations. If a member of the Board believes that he or she may be disqualified from participation in the discussion, deliberations or vote on a particular matter due to a conflict of interest, the following procedure will be followed: ' " ' "Policy #1020 Adoption Date: 4/1/93 Amended: 3/19/98 Amended: Conflict of interest continued) I 1020 (a) if the Director becomes aware of the potential conflict of interest before the Board meeting at which the matter will be discussed or acted on, the Director will notify the District's General Manaqer of the potential conflict of interest; (b) if it is not possible for the Director to discuss the potential conflict with the General Manager before the meeting, or if the Director does not become aware of the potential .. conflict until durinq the meeting, the Board member = ..... shall abstain from participating in consideration on any item involving a legally prohibited conflict of interest, and shall publically disclose the reason for abstaining, which will be so noted in the Board minutes, and (b) leave the room until after the discussion, vote and any other disposition of the matter is concluded. 1020.61 Unless such a conflict exists, Directors shall not abstain from the Board's decision making responsibilities. 1020.70 A Board member will not recommend the employment of a relative by the District. In addition, a Board memberwill not recommend the employment of a relative to any person known by the Board member to be bidding for or negotiating a contract with the District. 1020.80 A Board member who knowingly asks for, accepts or agrees to receive any gift, reward or promise thereof for doin(~ an official act, except as may be authorized by law, may be guilty of a misdemeanor under Penal Code section 70. Policy #1020 Adoption Date: 4/1/93 Amended: 3/19/98 Amended: South Tahoe Public Utility District General Manager Richard H. Solbrig Tom Comte 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.k TO: Board of Directors FROM: Kathy Sharp, Executive Services Manager MEETING DATE: October 21,2004 ITEM- PROJECT NAME: Board Policy Section 2010: Election of Directors REQUESTED BOARD ACTION: Approve additional language regarding: (1) conditions for spouse of employee wishing to run for a Board seat; (2) incompatible duties when dual public offices are held; and (3) information contained in Board member's candidate statement for general election. DISCUSSION: See attached for proposed amendments. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 2010 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~-~1¢ CHIEF FINANCIAL OFFICER: YES ~)[ey~z_ NO NO CATEGORY: General South Tahoe Public Utility District Board Policy Manual Election of Directors I 2010 2010.!0 The election of Board members is governed by various sections of the State of California Government Code, Public Utility District Act, and Elections Code. Elections are conducted according to the El Dorado County Elections Department and adhere to the provisions of law relating to the manner of holding and conducting general elections for the election of State and County officers. 2010.20 The five-member Board of Directors are elected by popular vote of the general public who reside within the boundaries of the District. 20t0.30 Each person running for a seat on the Board must be a resident and a registered voter within the District. It is the responsibility of the El Dorado County Elections Department to verify that the candidates are eligible to run for a Board seat. 2010.31 An employee of the District may not be either elected or appointed member of the Board without first resigning as an employee. If the employee does not resign, the employment is automatically terminated upon being sworn into office. 2010.32 The spouse of an employee can run for a Board seat if the employee was employed at the District one year prior to the Board election. The employee may not be promoted during the time the spouse serves as a Board member. The Board member must abstain on any issues that could financially benefit the employee. 2010.33 Any Board member appointed or elected to a public office or another public entity, are incompatible if the duties of which may require action contradictory or inconsistent with the Board actions, and will resign from the former Board. Policy #2010 Adoption Date: 4/1/93 Amended: 5121/98 Amended: 2010.40 Each candidate (whether or not they are an incumbent) shall pay his/her own expenses related to running for office, e.g., filing fees, candidate statement costs, advertisements, etc. 2010.41 A Board member will not include false or misleadin,q information in a candidate's statement for a ,qeneral District election. 2010.50 Section 23506 of the Elections Code determines terms of office. Under normal circumstances each Board member holds office for a 4-year term. Elections are held every two years. The election for seats #1, #2, and #5 alternate with the election for seats #3 and #~.. 2010.5t The Board of Directors may elect to adopt term limits on members of the District Board. 2010.60 The El Dorado County Clerk sets the nomination periods for each election. Nomination petitions are issued by the County Clerk's office either in Placerville or at the South Lake Tahoe office. Official forms of "Declaration of Candidacy" are obtained from the El Dorado County Elections Department in Placerville (or possibly from the El Dorado County Recorder-Clerk's branch office at South Lake Tahoe). 2010.70 District Elections will take place "after the first Monday in November of odd-numbered years." However, the Elections Code, Section 23302.1, allows the consolidation with statewide general elections. Board members are presently elected during odd-numbered years. 2010.80 Newly elected Board members take office on the first Friday of December in the year they are elected in accordance with Section 23506 of the Elections Code (Amended by Assembly Bill 3543 - Harvey, Chapter 1161, Statutes of 1990-Special Districts, Section 16). 2010.8t Newly elected Board members, between the time they are elected and the time they actually take office, must conform to all provisions of the Brown Act as if they had already assumed office, e.g., they are not allowed to discuss District business if two or more Board members are present, constituting a quorum. Policy #2010 Adoption Date: 411/93 Amended: 5/21/98 Amended: II Electi°n °f Directors (ContinUed) 2010.90 Newly elected Board members may not act in an official capacity until they have signed their Oath-of-Office. The Oath-of-Office is sent from the El Dorado County Elections department to the Clerk of the Board. The Clerk must witness the signature of the Board member and it is their responsibility to return it to the El Dorado County Elections Department. 2010.9t Newly elected Board members shall attend an orientation session with the General Manager/District staff, and/or veteran Board members to aid in their transition as a Board member. The orientation shall include: a tour of District facilities, a review of the District's Five-Year Plan, clear communication of future issues to be faced by the Board, opportunity for new Board members to ask questions regarding direction and to provide opinions and thoughts regarding direction, training on Board management skills and techniques, training on Board management responsibilities and training on business processes. 2010.100 In the event a change is made in District boundaries, each Director then in office shall, until that office becomes vacant by expiration of that Director's term or otherwise, continue to be Director for the respective division even though not a resident of the relocated division. The successor shall be a registered voter and a resident of the relocated division. Policy #2010 Adoption Date: 4/1/93 Amended: 5/21/98 Amended: ~For ~ South Tahoe Public Utility District General Manager Richard H. 9olbrig Tom Comte James R. Jones Mary Leu Mosbacher D-ane 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. 4.1 TO: FROM: MEETING DATE: Board of Directors Kathy Sharp, Executive Services Manager October 21,2004 ITEM - PROJECT NAME: Board Policy Section 2020: Appointment of Directors REQUESTED BOARD ACTION: Approve additional language clarifying rules applicable to filling Board vacancies. DISCUSSION: See attached for proposed amendments. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 2020 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General South Tahoe Public Utility District Board Policy Manual I~Ppointment of Directors t 2020.10 2020.20 2020.30 The Board of Directors may experience a vacancy of one or more incumbents for the 12 reasons listed in Government Code Section 1770-1770.2., (also listed in Policy No. 2030.30). The appointment of Board members to fill a vacancy is governed by various sections of the State of California Government Code Section 1780-1782, Elections Code and Public Utilities Code. The District shall notify El Dorado County Elections Office of the vacancy no later than 15 days following either the date on which the District Board is notified of the vacancy or the effective date of the vacancy, whichever is last. The remaining Board members may appoint a Director or Directors to hold office until the next .qeneral District election scheduled 130 days or more after the effective date of the vacancy and thereafter until the person elected at that election to fill the vacancy has been qualified. The person elected to fill the vacancy shall fill the balance of the unexpired term. If the term of office is due to expire followinq the next general District election and that election is scheduled 130 or more days after the date the El Dorado County Elections Office is notified of the vacancy, the person appointed to fill the vacancy shall fill the balance of the unexpired term of his or her predecessor. Policy NO' 2020 Adoption Date: 04/1/03 Amended: 05/21/98 Amended: 11/15/01 Amended: I~ppointment of Directors (continUed) 2020.31 Whenever a vacancy occurs in the office of President, the Vice President shall perform the duties of the President for the remainder of the unexpired term. 2020.32 Whenever a vacancy occurs in the office of Vice President, the Board shall elect one of its members to serve the unexpired term. 2020.40 The appointment shall be made by the Board of Directors within 60 days following the scheduled date of the vacancy and for the specific seat (Numbers 1 through 5) which was held by the incumbent(s) being replaced. 2020.50 If the Board of Directors elects to make an appointment, it must appear as an Agenda item authorizing the Notice of Vacancy. The Notice of Vacancy haste shall be posted in three or more conspicuous places in the District at least fo," 15 days prior to making an appointment. 2020.60 Hotice shall also appear in the Io~1 newspaper ~- ~ ' =~' ~.~ *~- ~ ~...~.~';~ ~_. 5 ..,.~"' =~d as a Box Ad for a period of 5 days. An adve~isement ~ntaining the same info~ation may also be sent to Io~1 radio stations, at the dire~ion of the Board. 2020.70 The Notice shall include information about the time, date, and place to file applications and the date of the Board meeting when the appointment will be made. The Notice shall also state that the applicants must be a resident of the District and a qualified elector within the District. 2020.70 The procedure to appoint will be as follows: 2020.80 202.'3.7~. All applications received by the deadline stated in the Notice 2020.81 shall be considered. ' P0, No. 2o20 Adoption Date: 04/1/93 Amended: 05/21/98 Amended: 11/15/01 Amended: I[APP°intment of Directors(Continued) 2020.82 Each applicant will be given a time/date to be interviewed by the remaining Board members prior to the time/date of the Board meeting when the selection will be made, as stipulated in the Notice. 2020.83 If the applicant cannot arrange to appear at the time/date offered, it will not be mandatory to offer an alternative. This, however, will be at the discretion of a majority of the remaining Board members. At no time will the interview process delay the appointment to the vacant seat as stipulated in the Notice. 2-02-g~-4 2020.841 The appointment shall be placed on the Agenda as an Action tern and voting shall take place in a public forum. The applicant receiving the majority of votes by the remaining Board members shall be appointed to fill the vacancy. 2020.85 Each remaining Board member shall receive ballots with the names of each candidate. Each Board member shall vote for one person on the list of candidates. In the event a majority vote is not reached, subsequent ballots shall be taken of the candidates receiving the highest equal amount of votes. 2020.90 The remaining Board members also have the option, within the 60 day period following the scheduled date of the vacancy, to call an election or other process approved by the Board to fill the vacancy. 2020.100 If the vacancy is not filled by appointment by the remaining Board members and the Board has not called for an election within 60 days of ~-vac, a,c~ the date the district Board is notified of the vacancy or the effective date of the vacancy, whichever is later, the law allows the Board of Supervisors to fill the vacancy between 61 to 90 days following the effective date of the vacancy, or may order the District to call for an election= to fill the vacancy. Policy No. 2020 Adoption Date: 04/1/93 Amended: 05/21/98 Amended: 11/15/01 I~Ppointment of Directors (continued) 2020.~00 2020.110 If neither the District Board of Directors nor the Board of Supervisors fills the vacancy by appointment, the District shall call an election 90 days after the vacancy. 3020-.-140 2020.120 If an election is to be held, it is required to be held on the next avail- able election date, provided in Chapter I, (commen. cinq with Section 1000) of Division 4 1_of the Elections Code, 130 or more days after the vac=~cy occ',:'.'Ted. Board of Directors is notified of the vacancy or the effective date of the vacancy, whichever is later. 2020.,130 if the number of remaining members of the Board falls below a quorum, at the request of the Clerk of the Board, or a remaining Board member, the Board of Supervisors may waive the 60-day period and appoint immediately to fill only enough of the vacancies to provide the Board with a quorum. Policy No. 2020 Adoption Date: 0411/93 Amended: 05/21/98 Amended: 11/15/01 Amended: South Tahoe Public Utility District General Manager Richard H. Selbrig Oifecco/'s Tom Comte James P~ Jones Mary Leu 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. m TO: FROM: MEETING DATE: Board of Directors Kathy Sharp, Executive Services Manager October 21,2004 ITEM - PROJECT NAME: Board Policy Section 2040: Directors' Compensation REQUESTED BOARD ACTION: Approve additional language clarifying Directors' eligibility for benefits. DISCUSSION: See attached for proposed amendments. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 2040 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General South Tahoe Public Utility District Board Policy Manual II Directors compensation 2040 2040.10 Members of the Board of Directors shall receive a monthly "Director's ~., ,-.. '.~-' in accordance with ee," ..... = - F aa F,,,,,~,, w ,-,o,,,~, ~"""'°"~" °"~ Section 16002 of the Public Utility District Act. 2040.20 Members of the Board of Directors shall be treated as Management employees for employment tax withholding purposes, life insurance, medical, dental and vision benefits. Newly elected/appointed Board members shall be eligible for these benefits on the' first day of the month following a~)pointment. 2040.21 An appointed Board member shall be treated as a Management employee (as described in Section 2040.20 above) immediately upon being appointed to fill the vacancy. 2040.30 In accordance with Section 53208.5 of the Government Code. the benefits provided to Board members by the health benefits plan not be greater than the most generous schedule of benefit being received by any .qroup of District employees. Family members o1' the Board members are also eligible for enrollment in the health benefits plan, in accordance with the provisions of the benefit plan. 2040.40 The health benefits plan for Board. members will be available only to active members of the Board of Directors, and shall not be available after the Board member is no longer an elected or appointed official of the District, unless COBRA continuation coverage is elected: Policy No. 2040 Adoption Date: 06/18/92 Amended: 04/01/93 Amended: 05/21/98 Amended: 11/15101 Amended: South Tahoe Public Utility District General Manager Richard H. ,%lbrig O/?ec_tors Tom Comte James P,. Jones Mary Lou Mosbacher Puane Wallace Eric 5chafer 1275 Meadow Crest Drive · South Lake Tahoe, CA 96!50-7401 Phone 530 544-6474, Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM NO. 4.n TO: FROM: MEETING DATE: BOard of Directors Kathy Sharp, Executive Services Manager October 21,2004 ITEM - PROJECT NAME: Board Policy Section 2070: Clerk of the Board REQUESTED BOARD ACTION: Approve language to include reference to Assistant Clerk of the Board. DISCUSSION: See attached for proposed amendments. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 2070 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General South Tahoe Public Utility District Board Policy Manual 2070.10 2070.11 2070.20 The Clerk of the Board shall be responsible for performing the duties imposed by law. Additionally, the Clerk of the Board may provide input in formulating the budget of the office of the Board and has the authority to expend funds in accordance with annual budget of the Board. The Clerk shall also have the authority to manage the office of the Board and may include responsibility for the following: maintain confidential information and files; prepare the Board agenda, minutes, resolutions, ordinances, notices and other related matters; attend Regular, Special, Emergency, and Adjourned Board meetings and other meetings as required, taking non-verbatim notes of business transacted and prepare minutes; post/publish all notices and agendas required by law; prepare reports, memoranda and other documents; act as custodian of the District seal; serve as filing officer or filing official, responsible for receiving, forwarding or retaining statements of economic interest or campaign statements in accordance with California Code of Regulations, Title 2, Section 18227; maintain knowledge of the Brown Act, Gov't. Code Sections 54950 - 54962 and how it applies to Board management; maintain resolutions, ordinances, Board approved policies and District agreements; attest to ordinances and resolutions, and accept correspondence on behalf of the Board. The Board may appoint an Assistant to the Clerk of the Board to perform the duties of the Clerk of the Board in the absence of the Clerk. The Clerk of the Board and Assistant to the Clerk of the Board, as-aR C~,..... ,.,~ ~k,.. ~,-., ,~ "r..~..,~ D, ,k,t.',- I ~;~;~,, n;~,~,-;,-~ ~h~ll receive compensation fcr =";'~ c~cc, °~'~ ~' .... '~; ..... in accordance with the current Memorandum of Understanding and/or employment agreement. Policy #2070 Adoption Date: 4/1/93 Amended: 5/21/98 Amended: South Tahoe Public Utility District General Manager Richard H. Solbrig Dicec~ofs Tom Comte Jarrlcs 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. 4.0 TO: FROM: MEETING DATE: Board of Directors Kathy Sharp, Executive Services Manager October 21,2004 ITEM - PROJECT NAME: Board Policy Section 2080: Legal Counsel and Auditor REQUESTED BOARD ACTION: Approve additional language pertaining to auditing and accounting systems. DISCUSSION: See attached for proposed amendments. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Board Policy 2080 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: General South Tahoe Public Utility District Board Policy Manual' I Legal Counsel and AuditOr 2080 2080.10 2080.20 The Legal Counsel shall be the legal adviser of the District and shall perform such duties as may be prescribed by the Board or General Manager. Legal Counsel is required to review and approve as to form District legal documents, i.e. contracts, agreements, etc. Legal Counsel shall present and report on Closed Session items before the Board. The Legal Counsel shall serve at the pleasure of the Board, and shall be compensated for services as determined by the Board. 2080.11 The Legal Counsel reports to the Board as a whole but is available to each director for consultation regarding legal matters particular to that Board member's participation. No Board member may request a legal opinion of legal counsel without concurrence by the Board except as such requests relate to questions regarding that member's participation. The Chief Financial Officer will install and maintain an accounting system that will completely and at all times show the financial condition of the District. The Board will appoint and oversee the work of an independent auditor, who will report to the Board, to conduct an annual audit of the District's books, records, and financial affairs in accordance with the Finance Committee Charter for Audit Compliance. 2080.21 The Auditor shall be appointed by the Board by a majority vote, and shall determine the duties and compensation. The Auditor shall serve at the pleasure of the Board. Policy #2080 Adoption Date: 4/1/93 Amended: 5/21/98 Amended: ~ Consent Item 4.p SOUTH TAHOE PUBLIC UTILI DISTRICT "Basic Sewic for a Complex World" James R. Jones, President Duane Wallace, Director BOARD MEMBERS Mary Lou Mosbacher, Director Eric W. Schafer, Vice President Tom Comte, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT OCTOBER 7, 2004 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, October 7, 2004, 2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. BOARD OF DIRECTORS: President Jones, Directors Wallace, Schafer, Comte, Mosbacher. ROLL CALL STAFF; Solbrig, Sharp, McFarlane, Sciuto, Coyner, Martin, Thiel, R. Johnson, Bird, Hussmann, Attorney Kvistad. GUESTS: John Singlaub and Julie Regan/Tahoe Regional Planning Agency Staff requested Action item b. (B-line Export Pipeline Replacement Project) be removed from the agenda. Consent Item b. (Request for Proposals for Mobile Auto- matic Meter Reading System) was brought forward for discussion prior to Board action. Moved Schafer / Second Wallace / Passed Unanimously to approve the Consent Calendar as amended: CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR CONSENT CALENDAR. REGULAR BOARD MEETING MINUTES - OCTOBER 7, 2004 PAGE - 2 a. Customer Service, Operations and Laboratory Facility - CONSENT CALENDAR.. Approved Change Order No. 2 to Garcia Excavating (continued) and Paving in the amount of $19,890; b. See Consent Items Brought Forward; Co Indian Creek Reservoir Delivery System - Adopted Resolution No. 2794-04 authorizing entering into a contract with the State of California and designating a representative to sign the 2002 319(h) grant contract for the Indian Creek Reservoir freshwater delivery project; d. Approved Regular Board Meeting Minutes: September 2, 2004; e. Approved Regular Board Meeting Minutes: September 16, 2004; f. Approved Special Board Meeting Minutes: September 28, 2004. CONSFNT ITEMS BROUGHT FORWARD FOR ACTION I DISCUSSION Director Mosbacher requested this project be postponed for at least one year due to unexpected expenses associated with the B-line Export Pipeline Replacement Project. Rhonda McFarlane explained this is a water fund project and was included in the financial plan for 2006. Going out for RFPs now will ensure the project is ready to begin by July 1, 2006. She added that the state mandated meters already in place will be read and billed for consumption. Having a mobile meter reader will reduce the amount of staff time it takes compared to doing it manually. REQUEST FOR PROPOSALS FOR MOBILE AUTOMATIC METER READING SYSTEM Moved Schafer / Second Wallace / Mosbacher Voted No / Passe,d to authorize solicitation of request for proposals. John Singlaub and Julie Regan explained the public involvement process for Pathway 2007. Pathway 2007 is a collaborative planning process of key agencies and stakeholders to develop a plan to guide Lake Tahoe basin land management, resource management, and environmental planning and regulations for the next 20 years. PRESENTATION: PATHWAY 2007 INVOLVEMENT OF LOCAL GOVERNMENT (John Singlaub and Julie Regan, Tahoe Regional Plannina Aaenc¥) REGULAR BOARD MEETING MINUTES -OCTOBER 7, 2004 'PAGE - 3 ITEMS FOR BOARD ACTION Richard Solbrig reported the draft C-line Connection Agreement was reviewed by the Board's Planning Committee. The District's consolidated agreement with Alpine County allows them to discharge up to 150,000 gallons per day into the District's export system and storage in Harvey Place Reservoir. Sorensen's requested the County reserve 10,000 gallons of capacity for their discharge. Prior to approval of Sorensen's request, insurance indemnification issues must be resolved. Currently, the County wants to limit the amount of insur- ance provided under the agreement, and their indemnification obligation. The Planning Committee recommended (and the Board agreed) the District should not assume any of the risk or liability. MASTER C-LINE CONNECTION AGREEMENT No Board action. Moved Schafer / Second Comte / Passed Unanimously to approve payment in the amount of $3,520,149.31. PAYMENT OF CLAIMS Water and Wastewater Operations Committee: The committee met October 4. Minutes of the meeting are available upon request. BOARD MEMBER STANDING COMMITTEE REPORTS Director Mosbacher reported on three items: 1 ) Runoff from snowmaking installations at Heavenly Ski Resort may impact Alpine County. 2) A large condominium project has been proposed to be built in Markleeville. Plans are being reviewed by Alpine County Planning Department. 3) The California Conservation Corps will move into what used to be the senior residential site in Meyers. They will also take over the old CHP station and may buy or rent additional buildings in the area. Director Comte reported a dry winter has been predicted. General Mana,qer: Richard Solbrig reported on two items: 1) The management group's contract will expire soon. He recommended the Board appoint a committee to participate in negotiations. 2) The contractor for the B-line project has returned to work after a two-day delay. GENERAL MANAGER REPORTS REGULAR'BOARD MEETING MINUTES- OCTOBER 7, 2004 P~GE- 4 Assistant General Menac~er: Paul Sciuto reported the on the progress of the B-line Export Pipeline Replacement Project: Phase 3. The closure pieces are being prepared to be installed; tie-ins will be made during a one-day shut down, and another eight-day shut down. A two-week extension has been requested from permitting agencies. STAFF. REPORT, S, Rhonda McFaflane explained the budget for this project appeared to be significantly over-budget. After performing a financial analysis, it was determined that the project was not over-budget nearly as much as indicated - errors were caused by a problem with the new accounting system software. 4:05 - 4:10 P.M. MEETING BREAK 4:10 P.M. ADJOURNED TO CLOSED SESSION 6:15 P.M. RECONVENED TO REGULAR SESSION. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION Moved Comte / Second Wallace I Passed Unanimously to approve leave-of-absence guidelines. Pursuant to Government Code Section 54957.6/Conference with Labor Negotiators: Agency Negotiators - General Manager, Board of Directors; Employee Oq:lanization - Mana,qement Unit No reportable Board action. Pursuant to Government Code Section 54956.9(c)lConference with Legal Counsel- Anticipated Litigation (One Case) No reportable Board action. Pursuant to Govemment Code Section 54956.9(c)lConference with Legal Counsel- Anticipated Litigation: Pioneer Trail Waterline Replacement Near Filter Plant No reportable Board actio.n.~ 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 REGULAR BOARD MEETING MINUTES - OCTOBER 7, 2004 No reportable Board action. No reportable Board action. 6:20 P.M. PAGE- 5 Pursuant to Govemment 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 Distdct 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. ADJOURNMENT James R. Jones, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District PAYMENT OF CLAIMS FOR APPROVAL October 21, 2004 Action Item 6.a Payroll 10/13/04 Total Payroll Cost Containment - health care payments 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 294,508.61 294,508.61 76,715.35 181,305.31 258,020.66 255,207.03 147,273.63 370.00 68,864.31 471,714.97 1,024,244.24 Grand Total Payroll EFTs & Checks EFT EFT EFT CHK 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 Great West Deferred Comp Stationary Engineers Union Dues United Way Contributions Employee Direct Deposits Employee Paychecks Total Payroll 10/13~04 924.24 13,732.74 70,482.38 18,598.56 4,993.85 13,261.20 1,531.14 110.00 150,752.07 20,122.43 294,508.61 S o u t h T a h o e P.U.D. 10/13/04 P A Y M E N T OF C L A I M S R E P O R T 10/08 2004 - 10/21/2004 C a 1 LSD, CCT 13, 2004, 4:37 FN -- req:'II� -- -leg: GL 3L- -loo: CN51'1l - -- -dab: 319087 #5000 - - - -pr g: 09 <1.07 >-- report id: PC Eefault Selection: Check Stock ID: AP ; Check Types: WI,Hni,RV,VH Vendor Naire Pmt # Department A C WA SERVICES 03RP (ASC) 10 -00 -2530 GENERAL & Auv ISIf2ATICN A P G ANALYTICAL PRcarr GROUP 20 -07 -4760 LABZRATCRY 10 -07 -4760 LAB 1 T Y A -1 CLASS SERVICE INC AEVANIEL IN✓ ALL EPIC M7IOIRS INC ALPEN SIERRA OD.b.bhh C IvIPANY ALPINE Ct3CNIY ALPINE C aNI'Y CHANEER 10 -05 -6011 20 -05 -6011 10 -37 -6030 20 -37 -6030 EQUIPMENT REPAIR EQUIPMENT REPAIR INFORMATION' SYSTEMS II TICK SYSTEMS 10 -03 -6022 ELECTRICAL SHOP 10 -00 -6520 GENERAL & ALNIINISIRATICN 20 -00 -6520 COAL & PU NISIRATICN 10 -28 -6650 ALPINE COUNTY 10 -28 -6250 ALPINE COUNTY MEC EARTH & ENVIRCIVENIAL INC 90 -98 -8828 EXPCET PIPELINE CANT AMERICAN CHEMICAL SOCIETY 10 -07 -6250 LPBCRATORY Description EMPLOYED VISION INS C1eck 'Ibt -a1 LABY SUPPLIES LABBBATtRY SUPPLIES k Ibtal: EVE AUTOMOTIVE Check Total: SERVICE 0CNIRP2IS SEMVICE OZNIRACIS Total: SUPPLIES SUPPLIES Check Total: Check Total: OPERATrIlN:4 PERMITS Che k Total : DUESAAEMBE 2SHIPS /CERTIFIC ITT Check Total: EL11 NE PHS III LPPS-05WEGRIN Check Total: LUES/N BPS /CERTIFICATI Amount Check # Type 2,436.45 2,436.45 27.00 27.00 54.00 155.72 155.71 311.43 591.00 591.00 1,182.00 00058119 MA7 00058120 MAT 00058121 MAI 00058122 NW 1,416.98 1,416.98 00058123 NW 119.00 60.00 179.00 00058124 MAI 112,800.00 112,800.00 00058126 Ma 235.00 235.00 00058125 MAT 141.00 141.00 00058127 Ma 66.50 Scuth Tahoe P.U.D. 10/13/04 PAYMENT OF CLAIMS REPORT 10/08/2004-10421/2004 Vim, OCT 13, 2004, 4:37 PM - -rte: 'IIEESA- - -leg: GL JL- -lo : CNSi'1E-- - -dab: 319087 #5000 - -- -prop: 09 <1.07 >-- report id: Defai fl t Selection: Check Stock ID: AP ; Check Types: M', 1- , RV, VH Very for Narre Account # DEpartrrent 20 -07 -6250 LAEORATMY APOLLO PLUvBIINTh & HTN,TERRY'S 10 -01 -6052 UNCER2RaND REPAIR ARANARKLNIPMM SERVICES ASCLM / � CAP PR G ASSOCIATED PROCESS CONTROLS AVISTA UTILITIES BOCCE BARKLEY MEAT OCMPANY BENTLY ARCS HER R1 , ISO BERKELEY ELE IRONIC PRESS 10 -00 -2518 GENERAL & AIIK NISIRATICN 20 -38 -4405 QEIMM SERVICE 10 -38 -5020 20 -38 -5020 10 -03 -6023 CUSTOMER SERVICE C SICK R SERVICE E EI'TRIAL SEDP 10 -00 -6350 COAL & AIIKINISIRATICN 20 -00 -6350 GENERAL & ALMIIVISIRATICN 20 -02 -6050 PIMPS 20 -27 -6660 DISTRICT INECRvATICN 10 -06 -6652 CEERATIMS 20 -02 -6200 PUMPS 10 -22 -4830 HINFZN RCS Eescripticn tUES/ME IIPS /Cr IFIC ATI Check Total: PIPE, COVERS, & MANEELES Check Total: u I /TMELS PAYABLE SERVICES Check Total: EguiF Egr RENTAL IEksE Check Ibtal: FILTER B -IP /PI G Check Total: NATURAL GAS NATURAL GAS Check Tbta1: WELLS Check Ibtal: WATER CZNSERVATICN EXPENEE Check Tbtal: BIO90LID DISPOSAL COSTS Check 'Ibta1 : TRA /ED(TATICN Check Tbta1: S BSC IPT1MS =NUE Amx mt Check # Type 66.50 133.00 00058128 MI 746.05 746.05 00058129 M✓1 1,616.14 29.04 1,645.18 00058130 NW 67.43 67.43 134.86 00058131 NW 296.03 296.03 00058132 NW 13.07 86.89 99.96 00058133 Ma 546.98 546.98 00058134 NW 36.00 36.00 00058135 MW 1,841.05 1,841.05 00058136 MAT 58.50 58.50 00058137 MAI 125.00 S o u t h T a h o e P.U.D. 10/13/04 PAYMENT O F CLAIMS REPORT 10/08/2004-10/21/2004 DIED, OCT 13, 2004, 4:37 FM - -reg: THERESA---leg: GL 3L, --loo: CNL I1E-- - -job: 319087 #5000 - -- -grog: CK509 <1.07 >- -report id: Default Selection: C edk Stock ID: AP ; Check Types: NW, ICI, RV, VH Vendor Narre BERRY-HINCKLEY I IES ITT IIK MAKES SO LAKE MEE HEE RI TEMP PER99CMIEL EOISFICAScAtE BOE & N1 'Y INC Account # Dit 20 -22 -4830 HUMAN RESOURCES DIRECICR 10 -04 -6021 HEAVY NAINIEI E 10 -00 -0415 CORAL & AtIV NISIRATICN 10 -01 -6052 Li ND REPAIR 10 -21 -6520 AtN NISIRATICN 20 -21 -6520 PEFENISIRATICN 10 -39 -4405 20 -39 -4405 20 -38 -4405 20 -05 -4405 10 -05 -4405 10 -00 -0428 10 -07 -4760 10 -38 -4820 10 -39 -4820 10 -39 -6081 20 -07 -4760 20 -38 -4820 20 -39 -4820 FINTWCE FINANCE CUSTOMER SERVICE DEUIPMMT REPAIR JIAENT REPAIR GENERAL & SIRATICN LABCRATCRY CU ICMER. SERVICE FINANCE FIMNCE LABCRAICEff CUS'IC,NER SERVICE FINANCE 20 -02 -6050 F'CNPS Description ?mart Check # Type SUBSCRIP11CNS EXPENSE Check Total: PRIMARY Egg& C5i90LIlNE Check 'Ibt-a1 PIPE, COVERS, & k NANEELES `Ibt-al SUPPLIES SUPPLIES Check Total. CENIRACILAL SERVICES CrNIRACIUAL SERVICES CCNIRPCIL)AL, SERVICES CICNIRACIUAL SERVICES CENIRACIIAL SERVICES Check Total: al � OrY SUPPL� OrIe10E SUPPLIES SUPPLIES OLA�r1A>3 AZ SUPPLIES OrnCE SUPPLIES OEre10E SUPPLIES Check 'Ibt-al : Check Tot-a1 125.00 250.00 00058138 NW 74.00 3,085.58 3,159.58 00058139 NW 136.94 136.94 00058140 NW 24.94 24.93 49.87 00058141 NW 508.00 508.00 4,142.87 497.00 497.00 6,152.87 00058142 NW 794.58 28.64 43.31 23.02 230.70 28.63 43.31 22.96 1,215.15 00058202 Ma 1,265.51 1,265.51 00058143 WI S o u t h T a h o e P.U.D. 10/13/04 PAYMENT O F CLAIMS REPORT 10/08 2004 - 10/21/2004 W --- - ED, CET 13, 2004, 4:37 FM - -mg: THE E leg: GL 3L- -loc: Q�fi - -- -fob: 319087 #5000--- -prog: 09 <1.07 >-- report id: EPfault Selection: Cheek Stock ID: AP ; Check Types: NW,HW,RV,VH Verrbr Narre Aocamt # Dartnent BIT, LINDA CAPIO CWEA CALIF BARD OF ECQ[IALTZICN 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -27 -6200 DISTRICT INIRCRNATICN 20 -27 -6200 DISTRICT INECIRNATICN 10 -02 -6250 RNPS 10 -29 -6250 =MEET= 10 -01 -6052 INDERGRCCND REPAIR HEAVY MUNTENANCE HEA,W NAINTIENANCE � REPAIR LAIIMTORY HEAVY MAIN U ND REPAIR. LABCPATCRY LABCRATCY CUSICNIER CUSICNER SERVICE DISTRICT INECWATICN DISTRICT I N TIC FI• DE L RY C SEIDP ELECTRICAL SEBOP CUSICNIER SERVICE C E1U 1ER SERVICE 10 -04 -6071 10 -04 -6023 20 -01 -6052 20 -07 -6030 10 -07 -6030 10 -04 -6012 20 -01 -6012 10 -07 -4760 20 -07 -4760 20 -38 -4820 10 -38 -4820 10 -27 -4920 20 -27 -4920 20 -39 -4820 10 -39 -4820 10 -07 -6025 10 -03 -6051 20 -03 -6051 10 -01 -6073 10 -38 -6071 20 -38 -6071 Descripticn TRA /EGL=ar Check Tbtal: Ts/IDUCA'ITCN Check Tbtal: IJUFS m :ID I PS/CERTIFICATI DUES Z "1 1 PS /CEPTIFIC ITT Check Tbtal: PIPE, CLOVERS & NANE JLESS MILTER EQUIP PIPE SSERVf COVERS S NANHDLES SERVICE CCNIRACIS M:ETT EQUIPMENT NLETT P. EQUIPMENT LAPORAT-CRC SUPPLIES LAY SUPPLIES OFFICE SUPPLIES 011.10E SUPPLIES -1[Z PRINTING OFFICE SUPPLIES OEB1 E SUPPLE S POMP SIATIQNS SMALL ICCEIS SDP SUPPLIES SHOP SUPPLIES a Ara]nt Check # Type 43.56 43.55 87.11 12.50 12.50 25.00 97.00 12.00 109.00 360.69 44.09 70.70 188.50 96.95 96.96 5.80 28.71 64.68 66.83 10.16 10.14 5.08 5.07 3.34 3.33 38.36 3.23 3.22 40.23 19.79 25.45 00058144 NW 00058145 NW 00058146 NW South Tahoe P.U.D. 10/13/04 PAYMENT OF CLAIMS REPORT 10/08/2004-10/21/2004 WED, COT 13, 2004, 4:37 HMI - -req: 'EE -- -leg: CL JL - -loc: CLS1'1E - -- -job: 319087 #5000--- -prog: CK509 <1.07 >-- report id: Eefal fl t Selection: Check Stock ID: AP ; Check Types: MW, HV , RV, VH Vendor NNne Pcccurt # Deusitaent CALIF BOAFD OF ELIZATTCN 10 -03 -6041 20 -02 -6050 10 -03 -6023 20 -01 -6073 10 -38 -6073 10 -02 -6051 10 -03 -6022 10 -04 -6653 10 -04 -6042 10 -02 -8489 10 -04 -4820 10 -00 -2607 E ECIRIc2 T SEDP AMPS ANDSHOP REPAIR CLEItNER SERVICE AMPS HEA ELKTRICAL SEDP HEAVY MAINTENANCE AMPS �LN1 CN 10 -39 -6520 FINANCE 20 -39 -6520 FIDE CALIF LEFT OF HEALTH SERVICES 20 -02 -6650 PIMPS CALIF WATER RESOURCES CTRL BD 10 -06 -6250 OPERATIONS CALIF ]IA OVE NICE T 10 -00 -4810 10 -22 -4810 10 -29 -7040 10 -29 -8238 20 -00 -4810 20 -22 -4810 20 -29 -7046 GENERAL Ec HUNPN RESOURCES SIRAT'ICIV End GENERAL & ALN NISIRATICN HU/AN RESOURCES DIRFTC2 Description RUILDIN3S WELLS F'1LTER EQUIP /MEG SMALL TOOLS ,LL TOOLS PUMP STATIONS _ SECONDARY gI a R�Tr AJILDIND GRCLVES REPL TRUCK 36 CHASSIS OrnCE SUPPLIES USE TAX PAYABLE Check Total: SUPPLIES SUPPLIES Check Total: Vendor Total OPERA= Check Total: CUES/N SEIPS /C IFICPaT Check Tbtal: III M HYFICEICRTIE C NUERSI PUT SIN GniaNHR FW6 MIN FCSM3E EXPENSES BAKERSFIELD WELL C TREATMENT Amount Check # TYPe 5.22 520.02 0.68 11.37 2.41 34.88 41.18 32.48 39.00 15.66 20.36 -41.19 1,873.38 00058151 MW 15.00 15.00 30.00 00058152 MW 1,903.38 5,848.27 5,848.27 00058153 MW 170.00 170.00 00058154 MW 14.63 2.55 19.34 7.63 14.62 2.54 9.16 70.47 00058155 MW S o u t h T a h o e P.U.D. 10/13/04 PAYMENT O F CLAIMS REPORT 10/08/2004-10/21/2004 WED, C 2T 13, 2004, 4:37 HK --r : 'IJ ERESA -- -leg: GL JL - -loc: CN1E±Ji -- - -jcb: 319087 #5000-- - -prog: CK509 <1.07 >- -resort id: Default Selection: Check Stock ID: AP ; Check Types: NW,HW,RV,VH Vendor Narre Account # Eepleitnent CATRCN, LINEA CDX & cDX o:NSIEETICN INC DWI LABS DICK' S FLIER - DC.AS DISPOSAL EMPIRE INDENT CD. FNIRIX INC FEDEX FICRENCE FENCE TTr FRYE, WILLIAM 20 -38 -6665 CUSTOMER SERVICE 90 -98 -8828 FART PIPELINE GRANT 20 -29 -8574 EIGINEER= 20 -07 -6110 LARATORY 10 -04 -6042 HEAVY NAJNIENANCE 10 -00 -6370 GENERAL & AUvL MISTR1 TICI.'T 10 -03 -6022 ELECTRICAL SEDP 90 -98 -8828 Fes' PIPELINNE GRANT 10 -28 -7039 ALPINE COUNTY 10 -39 -4810 FINANCE 20 -39 -4810 FINANCE 20 -29 -8401 R I EERZIM 10 -37 -6200 ILFCvTION SYSTEMS 20 -37 -6200 INFORNATION SYSTEMS Descripticn GREASE N N Total: HLLME PHS III LPPS-CPMEGRaN Check Tbt-a1 N�BAYV�T Check Total: C 1N136 & NANCE Total: REFIEE DISRCSAL Check Ibt-al : SEJCNEARY EQUIPMENT Check Total: EUNE PHS III LPPS-CAMPIGRIIN Check: Total: =SE RANC:H LAND PURCHASE FOSrIAO EXPENSES R IPEE EXRHNSES Check Mt-al : Q15'ICN ER SERVICE CENTER Check Total: TRA, o i e. /ECUCATICN TRA a 1 e. /E tATICN Check Ibt'a1 : Arrcunt Check # Type 2,364.00 2,364.00 00058156 MAT 57,199.80 57,199.80 00058157 MAI 161.00 1,288.00 1,449.00 00058158 MA 122.47 122.47 00058159 MAI 536.81 536.81 00058160 Ma 2,685.53 2,685.53 00058161 Ma 6,790.84 6,790.84 00058162 WI 20.10 8.12 8.11 36.33 00058163 Mai 1,420.00 1,420.00 00058164 MAI 85.50 85.50 171.00 00058165 NW South Tahoe P.U.D. 10/13/04 PAYMENT OF CLAIMS REPORT 10/08/2004-10/21/2004 WED, C T 13, 2004, 4:37 ICI - -req: - -1e9: GL 3L--lcc: CN1Si'i ± - -- -jab: 319087 #5000--- -pitg: 09 <1.07 > - -wort id: Default Selection: Check Stock ID: AP ; Check Types: MoT,F14,RV,VH vendor Narre Amount # Departarerit G B COAL EL\Th CCNIRACICR. INC 20 -01 -6052 INCEEMRaND REPAIR G F S CHEMICAL AL GfCL L tP.I SPECI LISi5 GRAINGER INC, W. W. 20 -07 -4760 LABS 10 -07 -4760 LAS 20 -03 -6051 Ef ICAL SEEP 10 -04 -6073 HEADY N INI NCE 10 -00 -0423 GENERAL & ALMINISIRATICN 10 -04 -6071 HEAVY MIME E 10 -04 -6042 HEAVY MINIENANCE CHEM TI IVD & EXCAVATING 10 -01 -4520 INCERGROUND REPAIR. HACH COMPANY HAMA:ND, JIM 20 -07 -4760 LAS 10 -07 -4760 LABCRATCRY 10 -01 -6250 INCERGRaND REPAIR HANEEN INEO TFICHNOLOGIES 10 -37 -6030 INFaRNATICN SYSTEMS HIGH SIERRA BUSINESS SYSTEMS 20 -39 -4820 FINANCE 10 -39 -4820 FINANCE 10 -21 -6030 AII I ISIRATICN 20 -21 -6030 AIIMINISIRATICN Descripticn PIPE, COVERS, & Check T k IS Chotal: LABCRAIORY SUP= LAECIRATCRY SUPPLIES Check Tbtal : AMP STATIONS Check Total: SvALL TOMS WALL `IMES INVENIORY SEDP � S�MINI C/N E Total MISC LIABILITY CLAIMS Check Total : LABCIRA= SUPPLIES LABS SUPPLIES Check Total: IIUES/N RPS /CERITEIC ITT Check Total: SERVICE CCNIRACTS SERVICE Check Total: OFFICE SUPPLIES SUPPLIES SEIC SERVICE CATS SERVICE C NIRACTS Pnrrnmt Check # Tie 8,336.50 8,336.50 00058166 M' 293.44 250.90 544.34 00058167 MW 200.00 200.00 00058168 M' 287.04 54.15 709.26 148.26 1,198.71 00058169 MAT 985.00 985.00 00058170 Ma 55.30 43.25 98.55 00058171 M' 100.00 100.00 00058172 D 3,363.96 3,363.95 6,727.91 00058173 MCI 46.00 46.00 132.06 132.07 South T3 P.U.D. 10 -13/04 '1T�FRFSPAYMENT 1 GL JL - -loc C SI'Th -- -jab 319087 #5000-- - -picg 10/08/2004-10/21/2004 01.07 > - <1.07>--report id: �FC WED, OCT I' 13, 2004, 4:37 FM - -req: - �3� Default Selecticri: Check Stock ID: AP ; Check Types: NW, HW, RV, VH Vendor Nacre Account # Dot 1 MPACGOVEI TSERIICES 10 -01 -6200 20 -02 -4820 10 -28 -6073 10 -28 -6200 10 -39 -6200 20 -39 -6200 10 -19 -6200 20 -19 -6200 10 -27 -6200 20 -27 -6200 10 -27 -6620 20 -27 -6620 10 -22 -6079 20 -22 -6079 10 -27 -4820 20 -27 -4820 10 -38 -6200 20 -38 -6200 10 -04 -6041 10 -04 -6073 10 -37 -4840 20 -37 -4840 10 -38 -4820 20 -38 -4820 20 -01 -6200 10 -21 -6621 20 -21 -6621 10 -00 -6520 20 -00 -6520 10 -29 -6200 20 -29 -6200 90 -98 -8828 UNCER2ROUND REPAIR RMPS ALPINE CCINIY ALPINE CaNTY FINANCE FINANCE BOARD OF DIREETCRS SCAM OF DIRECT-CRS DISTRICT INTICN DISTRICT INFCRIvik=CN DISTRICT INECENATICN DISTRICT IIITCN DIRECTOR }UM RESOURCES DISTRICT INFORMATICN DISTRICT INECRWiTIGN CUSICN ER SERVICE HEW IAAIN E HNFCR[EAVY N INFCEMATICN SYSTEMS aEICMER SERVICE CtEICMER SERVICE INGERGROLND REPAIR AEN NISIRATTCN AENDNISIRATICN GENERAL SC ALN INISIRATICN GENERAL & AIIMNISIRATTCN EMINEERING ENSINEERINTh EXPCRC PIPELINE GRANT Description Check Tbta1 OFFICE SU /ICN PPLIES SNAIL TOOLS TRAVEL ID 1 e. /ECUCATTCN IRA ID I e./EaTATICN TRA, ID I.. /ECUCTTICN TRA SI ID I e./EamaN TRA D ID I e.../EDUCATION TRA D ID u e. /EltATICN RELIC RE1ATIOUE EXPENSE PUBLIC RE ATICNS EDTENSE SAFELY PROGRAMS SAFETY PROC4RAMS OFFICE SUPPLIES OWICE SUPPLIES TRA ID i e. /ID[fiATICN 'TRAVEL clEarATTCN �7II D e. WILL TOOLS DISIRICT CCMPUIER SUPPLIES DISIRTCT CCMPUIER SUPPLIES O1 b 10E SUPPLIES OFFICE SUPES INVEL & S/ECUMTICN PFK2 INCENITVE & RDU7CNITTCN PR 2 SUPPLIES ?ncunt Check # Type 356.13 00058174 NW 666.22 278.81 531.62 721.91 1,169.79 1,169.79 69.04 69.04 116.17 116.16 83.45 83.44 110.92 110.91 19.26 19.26 249.18 249.18 320.48 157.66 69.71 69.70 124.45 124.45 236.31 42.43 42.43 3.19 3.19 434.54 413.09 127.48 South Tahoe P.U.D. WED, OCT 13, 2004, 4:37 Default Selecticn: Check. Verrbr Name 10/13/04 PAYMENT OF FM - -req: THERESA -- -lag: CL JL - -loc: CLAIMS R E P O R T 10/08/2004-10/21/2004 id: CI'1E-- - -jcb: 319087 #5000 - - - -pi : 09 <1.07>--report Stock ID: AP ; Check. Types: M' ,HW,RV,VH Acaxmt # DePattnEnt DISIRUUTIC O1RP. 10 -29 -8235 10 -29 -4820 20 -29 -4820 10 -29 -4610 20 -29 -4610 10 -22 -4930 20 -22 -4930 10 -02 -6200 20 -02 -6200 10 -06 -6250 10 -06 -6022 10 -06 -4820 10 -06 -6200 10 -07 -6200 20 -07 -6200 10 -07 -4760 20 -07 -4760 10 -07 -4820 20 -07 -4820 20 -01 -6083 10 -21 -4820 20 -21 -4820 10 -21 -6200 20 -21 -6200 10 -37 -6200 20 -37 -6200 10 -02 -6083 20 -02 -6083 10 -29 -8352 EMENEEMIB ENaINEEMIU ENaINEERIM SIN ENGINEERINTh HLNAN RE3OURCES DIRE= AMPS FLNPS OFERATIC NS OPERATICNS OFERATICNS LAECRATCRY LABCRATORY LABCRATCiff LAB LABCRPTCRY i1 ND REPAIR ADM N ISIRATICN AIIvDNISTRATICN ��CN ICll CN SYSTEMS FLMPS MU 10 -07 -4760 LAS 20 -07 -4760 LABORATORY Description SLED HANDLINE FACT= O1 10E SUPPLIES One10E SUPPLIES GABON GnsSOLINE ADS /IDOL =MS ADS :e'• NJITCS CN ZRP, � ID 1 e./ CN � ID eP CERTIFTC LIES pia [: +D' -t 1 PS /Cfl�'IFTCATI "12e. iII• 'a EIUI OFh 1C� SUPPLIES TRA ID 1 e. /EDUC*ATICN 'IRA ID 1 e. /Fat T'ICN 'IRA e. EILLt7 TT N LABCRA' SUPPLIES OFFICE SUPPLIES ORI 10E SUPPLIES SI NWY P 'ICNS OFFICE SUPPLIES OrF'1C E SUPPLIES gyp, ID 1 e. /EDUCATION 'IRA DI ID 1 ti /ECUMTICN 'gam In 1 e. /EDUCATION TRAsipsa �IION CNS WILEW XD SEE =RC= LABORATORY SUPPLIES LABCRATCRY SUPPLIES Check Total: A ount Check # Type 26.05 41.12 41.11 12.63 12.62 129.00 129.00 47.96 47.95 139.00 92.68 225.35 60.50 73.51 73.50 3.63 3.63 10.73 10.72 -61.60 23.14 23.14 41.22 81.97 712.14 712.13 137.77 137.76 27.54 11,019.16 00058177 MST 1,288.35 1,254.83 2,543.18 00058178 MCI // �e 10 WED, CT 13 P.U.D. 4:37 FM --rre ' PAYMENT l: GL JL - -loc CI�151'lr; A- -jab 319 87 #SO 0-- - -prng X08 09 <1.07>--report id: CKRD�SFD ink, OCT 13, 2004, Default Selection: Check Verthr Nacre Stock ID: AP ; Check Types: NW,HW,RV,VH Aocxxmt # Department INCCEIRIAL SAFETY METZ- PRINTS INC TNIF7?STATR SAFETY & SUPPLY JCNE'S, J R KRLT &KOWLRADIO KAISER FE LAKE MICE AUID VIII LAKESICE NAPA 10 -01 -6075 L1ID REPAIR 10 -27 -4920 20 -27 -4920 20 -27 -6660 10 -00 -0425 10 -39 -6077 10 -00 -0421 DISIRIC:T INFCRIATICN DISTRICT Il'ICN GENERAL & AIMENISTRATICN FINANCE GENERAL & ALNDNIS'IRATICN 20 -19 -6200 B3AFD OF DIRB ICRS 20 -27 -6660 DISIRICT INFCFMTICN 30 -00 -6745 SF[ F FLNDED INSURANCE 10 -05 -6011 EQUIPMENT REPAIR 20 -05 -6011 EITIR4ENT REPAIR. 10 -02 -6051 20 -02 -6051 10 -02 -6073 20 -02 -6073 20 -01 -6071 20 -01 -6073 10 -04 -6012 10 -04 -6041 PCMPS REPS FLIPS PUMPS �_ REPAIR HEAVY MnsINIEWsNCE Description SAFETY ETIFM NT CCAbLtal PRINTINU PRINTINU VMIl2 CN � CheckatIb l SAFELY SUPPLIES i •'a INVENT= FREIGEfl •IS 3 NIS SAP SUPPLY Total : IMVEL/MEETIN3S/ECLTATION Ibtal: MI R C NSERVATICN EKPENSE Check Ibtal: CI A1MS SELF Its MEDICAL Check btal AUIC KYTIVE AUICNDTIVE Check 'Ibt al : PIMP STATIONS RT P SIATICNS ALL arms aqui, 'MIS EIDP SUPPLIES StdKiL MIS N1'38n F EXIFM NT BUM/NM Amount Check # Type 291.47 291.47 00058179 MAT 517.10 517.09 105.64 1,139.83 00058180 WI 471.21 70.21 916.13 1,457.55 00058181 W 80.00 80.00 00058182 WI 536.68 536.68 00058183 NW 370.00 370.00 00058184 NW 129.02 129.01 258.03 00058185 NW 9.42 40.55 17.00 16.99 4.60 1.49 8.17 12.84 S o u t h T a h o e P.U.D. 10/13/04 PAYMENT O F CLAIMS REPORT 10/08 2004 - 10/21/2004 C WED, OCT 13, 2004, 4:37 FM - -req: A-- -leg: GL 3L- -loc: C:NSiTh - -- -fob: 319087 #5000 - -- -prop: 09 <1.07 >- -resort id: K Default Selection: Check Stock ID: AP ; Check Types: NW, HW, RV, VH Verrbr Narre Acccunt # Department T TTf T Y' S TIRE SERVICE INC. M W H LAB A :RI S NAt71'IDT, Da\AI D L & NA,RJC IE MARLIN, GERALD E & THEM' V NA,RTINT -I ELAS, LCJUIS NC FARLPNE, REIN 10 -04 -6653 10 -05 -6071 20 -05 -6071 10 -05 -6073 20 -05 -6073 10 -05 -6013 20 -05 -6013 10 -05 -6011 20 -05 -6011 20 -05 -6011 10 -05 -6011 HEAVY NIE ANCE EQUIPMENI' REPAIR E2JIPMENT REPAIR ENT REPAIR ETIPMENT REPAIR E2JIEVIENI' REPAIR EQUIPMENT REPAIR EQUIPMENT REPAIR EULTIPMENT REPAIR EXIFMENT REPAIR EQUIPMENT REPAIR 20 -29 -7046 EMINEERIM 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE Description BIOSOLLIDS E UTAMENT /BUILDIN3 SEIDP SUPPLIES SHOP SUPPLIES ALL TC CLS GENERATORS GENERATCJRS AUICMXTVE AUICM7ITVE Check Total: AUICMDITVE AUItMJTIVE Check Total: BAKERSFIELD WELL TREATMENT Check Tbt : LQAT PRINCIPAL PAYMENIS INTEREST OCPENEE Check Total: LC AN PRINCIPAL PAYMENTS INTEREST EXPENSE Check Total: L Y N PRINCIPAL PAidMENIS INTEREST Check Total: TRAVEL /FIJX TTCN TRA /ECLEATICN Amaurt Check # TYpe 16.88 35.30 35.29 204.64 204.64 316.88 50.08 763.81 1,287.81 3,026.39 00058186 MW 1,191.88 15.50 1,207.38 00058187 FW 450.00 450.00 00058188 MW 00058189 MAT 00058190 FW 5,686.33 2,231.51 7,917.84 5,686.33 2,231.51 7,917.84 2,639.98 1,036.01 3,675.99 00058191 NW 49.50 49.50 South Tahoe P.U.D. Vim, OCT 13, 2004, 4:37 Default Selection: Check Vendor Name X10 /-rr R PAYMENT - �: GL JL - -loc C 1'1± - --jcb 319087 4s000----pi: X08 090 <1.07 > - -wort id: CPKREESP Stock ID: AP ; Check Types : Nlnl, HW, RV, VH Account # Dot ND M SIER CARR SUPPLY CO MOM HEEDING CENTER Nei niSIR ANT NECS 'IAHOE HAREWARE 20 -02 -6050 PIMPS 10 -01 -6012 10 -01 -6073 20 -01 -6052 20 -01 -6073 10 -02 -6041 10 -02 -6051 20 -02 -6054 20 -02 -6050 20 -02 -6051 10 -02 -6071 20 -02 -6071 10 -02 -6073 20 -02 -6073 10 -04 -6022 10 -04 -6041 10 -04 -6042 10 -04 -6653 10 -04 -6071 10 -04 -6073 10 -05 -6013 10 -28 -6042 20 -38 -8560 UNEER2RaND REPAIR L REPAIR UNEERGRaND REPAIR LI ND REPAIR PUMPS PUMPS PUNIPS RUMPS REPS REPS REPS PUMPS PUMPS HEAVY MINIIIEE }BMW MAINIENANCE HEAVY NAMENANCE HEAVY MAINTENANCE HEAVY HEAVY NAINIENANCE EQUIPMENT REPAIR. ALPINE C NIY CUSICMER SERVICE 10 -03 -6041 EL TRICAL SEIDP 10 -04 -6071 HEAVY MAINTENANCE 10 -03 -6051 E EEIRICAL SEDP Description IC TS Check 'Ibtal : C1eCk Total: NIMILE SNAIL W PMENT PIPE f , & NA 7�S BUE DIN S REP VEER 'TANKS TnELLS PUMP SIATICNS SHOP SUPPLIES SEIDP SUPPLIES SNAIL 'ICCLS SMUT L 'IOCLS CRY EI:TIAMENT BUTIDIMS GRaNCS BIC19OLID6& EI JI NT DIlN SHOP SUPPLIES SMALL 'IDOLS GENERA'-CRS WATER MEIE1 S, LARGE Check Total BUILDIN E SEDP SUPPLIES PIMP STATICINS Check Total: Amrxmt Check # T'jpe 99.00 00058192 M1 46.69 46.69 00058193 N4 8.00 286.38 225.44 53.84 8.85 86.22 13.57 30.70 54.18 1.12 1.11 6.16 6.16 2.06 538.52 80.22 73.86 30.29 8.64 39.16 125.97 124.14 1,804.59 00058194 W7 81.26 81.26 00058195 NM 1.06 12.41 South Tahoe P.U.D. 10/13/04 PAYMENT OF CLAIMS REPORT 10/08 2004 - 10/21/2004 WED, OCT 13, 2004, 4:37 AEI - -req: THERESA -- -leg: a, 3L- -loc: CNSIIE-- - -3ab: 319087 #5000 - - - -pr g: 09 <1.07 >- -report id: Default S 1 ecticn: Check Stock ID: AP ; Check Types: NW, }-bd, RV, VH Vendor Narre Amt # DTartment NEVADA DIV OF ENVI CN. IAN 'TRAFFIC SICK NIXCN' S HFAT IN3 Nei AMERICAN FINDINU OFFICE DEPOT P D M STEEL PIONEER AMERICAS TTr R SUPPLY 20 -02 -6250 RMPS 10 -01 -6052 U1 ND REPAIR 20 -29 -8355 FNJIN 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 10 -39 -6081 10 -39 -6077 10 -00 -6520 20 -00 -6520 20 -39 -4820 10 -39 -4820 20 -29 -4820 10 -29 -4820 FINANCE FINANCE CAL & AUV NISIRAT JX1 GENERAL & ALMINISIRATICN FINANCE FINANCE EN3INEERIM ECGIlNEERIT3 10 -28 -6042 ALPINE CIJCNIY 10 -06 -4750 OPERATIONS 20 -02 -4755 P[MPS 20 -29 -8355 EMIlVE If J3 20 -01 -6052 IIND REPAIR Description Check Total: ELES/N BPS /CERTIFICATI Check Ibtal : PIPE, COVERS, & N Check Tbta1: REPL HWY5O WIRIN- WIlNNKE,/Y Check Total: LOAN PRINCIPAL PAYMENTS r EXPENSECheck Total : 0.Er10E SUPPLY ISS[ES INVENICRY FRIIC iT/DIM:1MS SUPPLIES SUPPLIES OOFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Check Ibtal: GUMS & Check Total: CHLORINE HYFOCHILRITE Check Total: REPL HWY50 WIRLN -WI /Y PIPE, CAS, & NLES awcse, Amount Check # Type 13.47 100.00 100.00 2,450.00 2,450.00 120.00 120.00 840.12 17.31 857.43 389.57 1.00 15.88 18.34 45.11 45.11 24.35 24.34 563.70 757.53 757.53 2,283.78 1,387.20 3,670.98 8,921.83 1,715.97 00058196 MAI 00058197 NW 00058198 NW 00058199 MAI 00058200 NW 00058201 tW 00058203 NW 00058204 NW South Tahoe P.U.D. 10/13/04 PAYMENT O F CLAIMS R E P O R T 10/08/2004-10/21/2004 Page 14 WED, OCT 13, 2004, 4:37 FM - -i: THERESA---leg: C JL--lo : CI1i51'1E-- - -jcb: 319087 #5000-- - -prog: 09 <1.07 >- -z�ort id: FXSPC Defy i1 t Selection: Check Stock ID: AP ; Check Types: 141, RV, VH Vendor Nacre Amount # Eepartnent RADIO SHACK RAU, RAYMOND RAVEN BIOLOGICAL LABS REND DRAIN OIL SERVICE ROCS, JCR S BC S BC /MCI S CPS=CE 10 -03 -6041 ELECTRICAL SHOP 20 -01 -6200 UNDERGROUND REPAIR 10 -07 -6025 Lam' 20 -07 -4760 LABORATORY 10 -05 -4630 20 -05 -4630 20 -38 -4405 EXIEMENI REPAIR REPAIR C EICMER SERVICE 10 -37 -6310 INFORMATION SYSTEMS 20 -37 -6310 IlNFOR'ATICN SYSIENE 10 -00 -6310 10 -02 -6310 20 -02 -6310 10 -39 -6310 20 -39 -6310 GENERAL & ALMINISIRATTCN REPS RISS FINANCE F NAN: E 10 -07 -4760 LAS 20 -07 -4760 LAS Description RJIIDIN3S Check 'Ibta1 Check Total: IlRATIEC,/M 'I'II / I Check , a1 LABORAT Ei UIR�NT LABIA Y SUPPLIES Check Total OIL & LL]8RIC2 NIS OIL & LIERICANIS Check Ibtal CC :RAM -UAL SERVICES CY k Total : III EFIKNE Th EPHCNE IIKERENE Th FR N TEEPIENE I P LABORATCRY Check Tbtal: Check Total: SUPPLIES SUPPLIES C1Ck 'Ibta1 : Arrcunt Check # Tye 10,637.80 00058205 MST 22.06 22.06 00058206 MST 45.00 45.00 00058207 Ma 00058208 MCI 00058209 Ma 30.00 35.06 65.06 31.88 31.87 63.75 333.37 333.37 00058210 r4 8.50 8.50 17.00 00058212 M^I 89.20 106.33 106.97 8.56 8.56 319.62 00058211 MST 202.50 253.50 456.00 00058213 Ma S o u t h T a h o e P.U.D. 10/13/04 PAYMENT O F CLAIMS REPORT 10/08 0004110721 /2021004 id: P 15 WED, OCT 13, 2004, 4:37 FM - -req: THERESA---leg: CL 3L- -loo: CNS1ii -- - -jcb: 319087 #5000- - - -pI: Default Selecticaz: Vendor Narre Check Stock DD: AP ; Check 'Types: NW, HW, RV, VH Account # Department SCOTT VALTEY BANK SODIr, BTTT SC= HARDARE SEAL, SECURED SIC PLE SENSLE USERS CCNEERENCE SEICN NAME PLATE CEP Desoriptia Ar iint Check # Type 90 -98 -8828 PIPELINE GRANT 20 -38 -4405 CUSIMIER. SERVICE 10 -01 -6071 20 -01 -6073 20 -02 -6051 10 -02 -6071 20 -02 -6071 10 -03 -6071 10 -04 -6042 10 -39 -6520 20 -39 -6520 U\IEERSRaND REPAIR L1ND REPAIR RMPS RMPS RMPS ELECTRICAL SHOP HEAUY MAINIENANCE FINANCE FINANCE 20 -38 -6665 CUSICMER SERVICE 10 -21 -4820 20 -21 -4820 10 -37 -6200 20 -37 -6200 10 -38 -6200 20 -38 -6200 ALMI NISIRATICN ALM NISIPATICN INECRMATICN EMS CUSICNEE2 SERVIICCE GEIGER SERVICE 10 -04 -4820 HEAVY MAINTENANCE 10 -04 -6653 HEAVY M INIFINE 10 -04 -6042 HEADY MkINIENANCE BULNE PISS III LL Pk N CCNTRACIUAL SERVICES Total : SE3JP SUPPLIES SNAIL 'TOMS RMP STATIC NS SEEP SUPPLIES SEEP SUPPLIES SEDP SUPPLIES CRaNIDS MINIENANCE SUPPLIES SUPPLIES Check Tbt-a1 : GREASE M5NAITMENrChec]c Total : OF FiCE SUPPLIES OFFICE SUPPLIES Check Tptal gyp, Di ID 1 e. /EITCATICN gyp, D ID I C./ECUZATTCN TRAVEL/MHEI' S /EDfiAT'ICN Check Tbta1 : OFFICE SUPPLIES BIICC I CS D;tTI MENL SUILDIM NCS Check Tot-a1 : 4,273.04 4,273.04 00058214 NW 282.00 282.00 00058215 MR 20.37 49.90 36.86 33.67 33.67 5.88 18.33 1.91 1.91 202.50 00058216 MR 2,364.00 2,364.00 00058217 NW 48.75 48.75 97.50 00058218 NW 37.50 37.50 75.00 75.00 225.00 00058219 NW 296.85 63.00 492.95 852.80 00058220 NW S o u t h Tahoe P.U.D. 10/13/04 PAYMENT O F CLAIMS REPORT 10/08 2004 - 10/21/2004 �16 WED, CCT 13, 2004, 4:37 PM - -req: T E} FSA-- -leg: GL JL- -lo : CNEi1 - -- -fob: 319087 #5000--- -ping: 09 <1.07 >- -resort id: PC Default Selection: Check Stock ID: AP ; Check Types: Ma, HW, RV, VH Verrbr Narre Acoa.mt # Dot SHEET METAL SEJP, THE SST, 'IIHERESA SIERRA PACIFIC PCTAER SIERRA SPRQ'7G TATIR CD SIERRA TAHDE READY MIX SCIERIG, RICHARD 10 -05 -6013 EXIMV]ENT REPAIR 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 20 -00 -6330 COAL & ALM NIS'IRATICN 10 -00 -6740 COAL & ALMITNISIRATICN 10 -00 -6330 GENERAL & Al2NDNISTRATICN 10 -01 -6520 20 -01 -6520 10 -02 -6520 20 -02 -6520 10 -03 -6520 20 -03 -6520 10 -04 -6520 10 -06 -6520 10 -05 -6520 20 -05 -6520 10 -28 -6520 10 -38 -6520 20 -38 -6520 10 -39 -6520 20 -39 -6520 20 -01 -6052 UNDED2RCUND REPAIR L1 ND REPAIR REPS RMPS EIDZIRICAL SEDP E ED RICAL SECJP }HWY MAINIENANCE OPERATICNS EIZUIRIIENT REPAIR ENQUIPMENT REPAIR ALPINE C!3[NIY CIbICMER SERVICE CUSICNIEft SERVICE FINANCE FINANCE II %D REPAIR 10 -21 -6200 ALNIINIS'IRATTCN 20 -21 -6200 ATMINISIRATTCN Description ArrD 1t Check # TYPe CtS IRA TRA 2 ID 1e. 2 ID • C. Check Tbt-al ATIJCATICN Check Tbtal: Rf FCTRICITy SiXEEr LIGHTINU EXPENSE E FC IRICITY Check Tbtal : SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Check Tbtal: PIPE, COVERS, & 1- ck IS Check Total: ' �/N /E rATICN 1,183.50 1,183.50 00058221 Ma 119.64 119.65 239.29 00058222 Ma 18,737.17 1,286.13 59,316.78 79,340.08 00058223 MW 72.44 72.44 4.83 9.66 24.15 24.15 72.44 72.44 24.15 24.15 24.15 24.15 24.15 4.80 4.80 482.90 00058224 MAI 339.98 339.98 00058225 Mai 53.81 53.80 South Tahoe P.U.D. 10/13/04 PAYMENT O F CLAIMS R E P O R T 10/08 2004 - 10/21/2004 �17 WED, OCT 13, 2004, 4:37 FM - -req: T EEP - -1eg: GL --1oc: CiSJi� - -- -jab: 319087 #5000 - -- -prop: 09 <1.07>--report id: PC Default Selection: Check Stack ID: AP ; Check Types: 141,HW,RV,VH Vendor Nacre Account # Department E JIH 'ThirE PIIIABIN3 SUPPLY SCUIH 'ICE REFUSE SIOCIQI INC SUB STATION DELI SUBSTITUIE PEPS NNE L & 10 -02 -6051 10 -04 -6653 10 -04 -6041 10 -04 -6042 20 -00 -6370 10 -00 -6370 PCMPS MUNIENAICE HEAVY MINIENANCE COAL & AtMmUSIPATICN COAL & AlTINISIRATICN 10 -06 -4720 OP RATIONS 10 -19 -6200 ECARD OF DIRELICRS 10 -04 -6041 10 -29 -7040 90 -98 -8828 10 -29 -4405 20 -29 -4405 20 -29 -8401 20 -29 -8355 10 -37 -8565 10 -02 -6051 20 -07 -4405 10 -07 -4405 10 -28 -4405 10 -01 -4405 20 -01 -4405 HIMVY NAINIENANCE ENaINEIHRIM EXPORT PIPELINE EiZINERR C GRANT FNaINEERIM ENUINBERING INECEMZICN SYSIIIS HMS LABCRAICEY LABCRATOEff ALPINE U I D REPAIR L1 ND REPAIR Description Check 'Ibtal REP SIATICNS BIOSC)LICS E JIFM NT /EUEDIM GUMS & r'v IIINI N ,off : REED DISPOSAL REREE DISPOSAL Check Total: FCLYMER Check Total: TRAV / Cneck 'Total : SODILNI HYFOCHLCRTIE CCNVERSI ELINE PIE III �T CJCNIRACIUAL ICFD- CANI CENTRACRAL SCEIC:ESTIER REPL HWY50 WIRIN-WINNKAPI PUT SD5ilaNS CENIRACIUAL _ SERVICES SERVICES CZNIRACIUAL SERVICES OCNIRAMAL SERVICES OCR ICES Total: Amount Check # TYpe 107.61 00058226 NW 57.15 11.91 27.54 17.64 114.24 00058227 Ma 312.22 2,047.02 2,359.24 00058228 MM7 8,350.49 8,350.49 00058229 Ma 30.71 30.71 00058230 Ma 1,072.50 54.60 332.15 100.10 100.10 4.55 236.60 464.10 965.25 658.09 658.11 996.00 930.00 778.00 7,350.15 00058231 Ma S o u t h T a h o e P.U.D. 10/13/04 PAYMENT O F CLAIMS REPORT 10/08 2004 - 10/21/2004 C'PKRD PC WED, CSI' 13, 2004, 4:37 AEI - -reci: g1E E -- -leg: GL 3L- -loo: CNS11E - -- -Jab: 319087 #5000--- -prcg: 09 <1.07>--report id: Default Selection: Check Stock 110: AP ; Chedk Types: Mid, HW, RV, VH vendor Nacre Pcocunt # Eelcartment SUIER. ASSOCTATES, LEI M. SWAIN, CAL 10 -27 -4405 DISTRICT IITICN 20 -27 -4405 DISIRICT INECIRMTICN 10 -37 -6200 INFORM-71\T SYSIE 20 -37 -6200 II TICK SYSIEMS SWANKINIFUERCLOGY & Cr`:RP I. 20 -02 -4405 AMPS TAHOE BASINmER SERVICE 10-06-6652 -0 -370 OCTAL & ALMINISIRATICN 'I CARSCIV AREA NEWS 10 -29 -7040 IIN3IlNEER1N3 20 -29 -8355 ENGMEERIlN3 10 -29 -8352 E 10 -39 -4930 FINVANZE 20 -39 -4930 FINANCE 10 -22 -4930 HINAN RESOURCES 20 -22 -4930 HCNAN RESOUECES DIRECTOR »E VALLEY Ff FCfl?TC SUPPLY 10-03-6041 --22 ELECIRIC AL SEEP the Cason Area News U S A P T I J B X K 20 -27 -6660 DISTRICT I TICN 10 -01 -6073 UNDERGROUND REPAIR Description CCNTRACTUAL SERVICES CAL SERVICES k 'Total: ' //MEETMS /ECU ICN Check Total: C CNIRPSILIAL SERVICES Tbta1 : BIC60LID DISPOSAL CTDSIS REETSE DISPOSAL Check Total 9CDICM HY) lO C TIE se �� I REPL 1 -14Y50 WIEN- • r WIZDWCXID SEWAGE Check Total: NITCES AAES/ T , 19CTI ES AtS/ NJITCFS ADS/IB2AL K7ITCFS Check Total: RJUDIN>S Sa:CNCAFff ELUIPMENT Total: EXPENSE WATT I k Tbta1 : SMALL Tt�OLS Amar t Check # Type 1,225.00 1,225.00 2,450.00 00058232 M' 31.50 31.50 63.00 00058233 MR 375.00 375.00 00058234 MCI 10,650.00 260.00 10,910.00 00058235 M' 106.18 61.13 26.81 194.12 00058236 MW 29.35 29.35 442.22 442.22 943.14 00058237 MR 260.04 157.12 417.16 00058239 M' 598.00 598.00 00058238 MAT 251.08 South Tahoe 13, P.U.D. 4:37 PM --I 10/13/04 4: THERESA---leg: A CL JL - -loc CNSl1E CLAIMS --jab 319087 #SO 0-- - -prcg /08 09 <1.0 id: C� WED, OC'I' 13, 2004, �I Default Selection: Check Stock ID: AP ; Check Types: NW,HW,RV,VH Vendor Narre Accrxmt # Departnent UNITED RENTALS VWRCCRPCRATTCN VERIZCN WED3D INC WESTERN NEVADA SUPPLY HIE RO3K OONSIRTITCN WITHRJA OX GEN SERVICE 10 -04 -6042 HEAVY MUNIflNANCE 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 10 -28 -6310 ALPINE COUNTY 10 -03 -6051 ELECTRICAL SHOP 20 -01 -8403 20 -38 -8560 10 -04 -6042 10 -01 -6042 20 -01 -6052 10 -01 -6052 20 -00 -2605 20 -01 -6073 10 -02 -6071 20 -02 -6071 10 -04 -6071 10 -07 -4760 20 -07 -4760 10 -28 -6042 HEAVYN�� UN:EMI:KIND REPAIR INCERMaND REPAIR. iIID REPAIR COAL & AIIvIINISIRATTCN IMEMBSIND REPAIR REPS PIMPS HEAVY MVNIflNE LABCRATCRY ALPINE Y Descripticn Amount Check # Type Check Total: GiRaNDS & MAINIENAITE Total : LABORATORY S'UPPLIES Check Total: TEIERENE PIMP SMTIT E Check Total: Check Total: WJER METERS LA > LARGE PIS & SN kiNIENANOE PIPE, COVERS, & �Tbt a1 : ACCRD CCNSr REINGE Total: SNALL, TOOLS SHOP SUPPLIES SHOP SUPPLIES SHOP SUFPLIES LABORATORY SUPPLIES LABCRATDRY SUPPLII GROUNDS & r4 _n1III CE Total: 251.08 00058240 Ma 80.41 80.41 00058241 MAI 279.98 257.02 537.00 00058242 MW 161.61 161.61 00058243 MST 650.84 650.84 00058244 MI 7,398.10 896.40 108.43 24.49 87.13 42.18 8,556.73 00058245 NW 29,793.48 29,793.48 00058246 NW 29.83 13.50 13.50 328.90 116.88 116.87 19.37 638.85 00058247 NW South Tahce P.U.D. 10/13/04 PAYMENT O F CLAIMS R E P O R T 10/08200004 -100/21/20 C "PPac 2 W®, OCT 13, 2004, 4:37 FM -- : THERESA—leg: CL JIr-10 : CN1S1'1E-- - -fob: 319087 #5000-- - -pmg: 7 Ce a >l t Selecticaz: Vendor Nam Check Stock TD: AP ; Check Types: Mi',HW,RV,VH Aooca mt # DeTertnent 6OO:WARDS, EDWIN ZEE MEDICAL INC ZYMNX ENVIKTIEZINDLCGY 10 -00 -2002 COAL & ALMI ISIPPTICN 20 -00 -2002 COAL & ATNINISIPPTICN 10 -03 -6075 20 -03 -6075 10 -04 -6075 10 -05 -6075 20 -05 -6075 10 -06 -6075 10 -07 -6075 20 -07 -6075 10 -38 -6075 20 -38 -6075 E EE RIC 1L SEDP SEEP HEAVY N� I EXIPMENT REPAIR JIFMENT REPAIR OPERATICNS SERVICE CUSTOMER SERVICE 10 -07 -6110 LABORATORY 20 -07 -6110 LAS 20 -29 -7046 ENGINEERTN3 Descripticn UTILITY BILLING SUSPENSE UITLTIY BILLING SUSPENEE Total.: SAFETY DQJIAvaTT / SAFEIY SAFEIY AH" PHYSICALS SAFETY BTIA NN1j�I'/ PHYSICALS SAFETY SAFEIY E;�(JIR�NT PHYSICALS SAFETY EQUI PHYSICALS SAFETY FUJI PHYSICALS SAFETY I PHYSICALS F J SAFETY I /PHYSICALS Check Total: MONITORING MONITORING EAEERSFTELD WELL TREATMENT Check Tttal: Grand 'Ibt a1 : A tent Check # Type 159.32 217.80 377.12 00058248 MA1 5.73 5.73 45.69 99.60 99.60 62.73 15.37 15.37 26.82 26.81 403.45 00058249 MW 642.18 1,204.82 322.50 2,169.50 00058250 NW 471,714.97 South Tahoe Public Utility District General Manager Richard H. Solbrig 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. 14.a TO: FROM: MEETING DATE: ITEM' PROJECT: Board of Directors Richard Solbrig/General Manager, Paul Sciuto/Assistant General Manager I Engineer October 21,2004 Conference with Legal Counsel - Anticipated Litigation (one case) REQUESTED BOARD ACTION: Direct legal counsel. DISCUSSION: Pursuant to Section 54956.9(c) of the California Government Code, Closed Session may be held for conference with legal counsel regarding anticipation of litigation. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: yEs /f~-,~7[~ NO CHIEF FINANCIAL OFFICER: YES~,.._ NO CATEGORY: South Tahoe Public Utility District General Manager P. ichard H. Solbrig O/reCtO?S Tom Comte James I~ Jonee Mary Lou Mosbacher Duane Wallace Eric 5chafer 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.b TO: FROM: MEETING DATE: ITEM'- PROJECT: Board of Directors Jim Hoggatt/Construction Manager/Engineer, Gary Kvistad/Legal Counsel October 21,2004 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 /~ CHIEF FINANCIAL OFFICER: YES~Y'YY--- NO NO CATEGORY: Water South Tahoe Public Utility District General Manager Richard H. Solbrig Directors Tom Com~ James R. Jones Mary Lou Moebacher Duane Wallac,~ Eric Schaf~r 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.c TO: FROM: MEETING DATE: Board of Directors Richard H. Solbrig, General Manager October 21,2004 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 ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Water South Tahoe Public Utility District General Manager ~chard H. 5olbdg Tom Comte James P. 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: October 21,2004 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 South Tahoe Public Utility District General Manager Richard H. Solbrig Oi£eCtOfS Tom Comte James I~ Jones Mary Lou Mosbachen 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.e TO: FROM: MEETING DATE: ITEM - PROJECT: Board of Directors Richard H. Solbrig, General Manager October 21,2004 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 ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Sewer