AP 08-18-05SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, August '18, 2005
2:00 P.M.
City Council Chambers
1900 Lake Tahoe Boulevard, South Lake Tahoe, California
Richard Solbri~l, General Mana~ler
Eric W. Schafer, President
BOARD MEMBERS
Paul Sciuto, Assistant Mana~ler
Duane Wallace, Vice President
James R. Jones, Director
Mary Lou Mosbacher, Director Tom Comte, Director
IIIII I I I
1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE
B
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
B
ITEMS FOR BOARD ACTION
a. Payment of Claims
REQUESTED BOARD ACTION
Approve Payment in the Amount of
$310,286.15
REGULAR BOARD MEETING AGENDA - AUGUST 18, 2005 PAGE - 2
BOARD MEMBER STANDING COMMITTEE REPORTS
Executive Committee (Schafer/Wallace)
Finance Committee (Wallace / Schafer)
Water & Wastewater Operations Committee (Jones / Comte)
Planning Committee (Mosbacher / Schafer)
8. BOARD MEMBER REPORTS
9. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
10.
11.
12.
13.
GENERAL MANAGER REPORTS
a. Basin Executives Meeting
STAFF REPORTS
NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetings ! Events
08~09~05 - Basin Executives Meeting
08/09/05 - Alpine Watershed Group TMDL Presentation
08/10/05 - El Dorado County Water Agency Regular Board Meeting
08/12/05 - End of Nomination Period for Board Candidates
08/15/05 - Water and Wastewater Operations Committee Meeting
Future Meetings ! Events
08/19/05 - Noon - Luncheon for Senator Cox at Inn By the Lake Conference Facility
08/21/05 - 9:00 a.m. - Lake Tahoe Environmental Forum Hosted by Sen. Feinstein, Reid,
and Ensign, at Commons Beach, in Tahoe City
08/24/05 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting at District
(Director Mosbacher is Board representative)
08/29/05 - 4:00 p.m. - Water and Wastewater Operations Committee Meeting at District
09/01/05 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers
CLOSED SESSION
Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Existing Litigation: STPUD vs. t442.92 Acres of Land in Alpine County, California;
et al., United States District Court for the Eastern District of Ca., Sacramento
Division, Case No. CIV S-02-0238 MCE JFM
Pursuant to Government Code Section 54956.9(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 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.
REGULAR BOARD MEETING AGENDA - AUGUST 18, 2005 PAGE - 3 ~
14. ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
15. ADJOURNMENT (To the next regular meeting, September 1, 2005, 2:00 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month.
A complete agenda packet, 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 6203, at least 24 hours in advance of the meeting.
ITEMS
CONSENT CALENDAR
AUGUST 18, 2005
REQUESTED ACTION
Replacement of Truck 42 and Truck 50
(Paul Carrion, Paul A. Sciuto)
Replacement of Backhoe No. 48
(Paul Carrion, Paul A. Sciuto)
Penner Water Main Extension on Wemer
Salas Drive
(Paul A. Sciuto, Chris Stanley)
Capital Outlay Accounts Rollover
(Paul A. Sciuto, Debbie Henderson)
Regular Board Meeting Minutes:
July 21,2005
(Kathy Sharp)
Special Board Meeting Minutes:
July 28, 2005
(Kathy Sharp)
Authorize Purchases of a New 2005
Ford Pickup Truck in the Amount of
$28,446.43 to replace Truck 42, and
a New 2005 Ford Pickup Truck in the
Amount of $23,921.68 to Replace
Truck 50, through the California
Department of General Services
Competitively Bid Contract
Authorize the Purchase of a Cater-
pillar 430D Backhoe through the
State of Oregon Department of
Administrative Services, in the
Amount of $87,960.64
Authorize the Upsizing of a Water
Main Extension With Respect to a
Residential Project Being Con-
structed for Mr. and Mrs. Penner, in
the Amount of $20,308.02, with Final
Terms Subject to Approval by Staff
and Legal Counsel
Authorize Staff to Direct Rollover
Funds Budgeted in 2004/2005 Fiscal
Year to the 2005/2006 Fiscal Year
Approve Minutes
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.stDud.us
public Utility District
General Manager
P. ichard H. Solbrlg
Oirectors
Tom Comte
Jarne~ I~ Jone~
Mary Lou Mo~bacher
Puane Wallace
Eric ~chafe~'
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: Paul Carrion, Equipment Repair Supervisor
Paul A. Sciuto, Assistant General Manager/'Engineer
MEETING DATE: August 18, 2005
ITEM - PROJECT NAME: Replacement of Truck 42 and Truck 50
REQUESTED BOARD ACTION: Authorize purchases of a 2005 Ford pickup truck in
the amount of $$28,446.43 to replace Truck 42, and a 2005 Ford pickup truck in the
amount of $23,912.68 to replace Truck 50, through the California Department of
General Services competitively bid contract.
DISCUSSION: Truck 42, a 1999 Dodge plow truck with 60,000 miles, and Truck 50, a
1990 Chevrolet with 97,848 miles, are nearing the end of their useful lives and are
budgeted for replacement in the 2005-2006 fiscal year. Staff recommends purchase of
the replacement vehicles at this time.
This item was reviewed by the District's purchasing agent.
SCHEDULE: Purchase immediately
COSTS: $28,446.43, $23,912.68
ACCOUNT NO: 1005-8632, 1005-8619
BUDGETED AMOUNT REMAINING: $30,000, $30,000
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES '~/"/.~ NO
CHIEF FINANCIAL OFFICER: YES ~V¥~<L., NO
CATEGORY: Sewer
South Taho
Public Utility District
General Manager
Richard H. SolbHg
Directors
Tom Comt~
James I~. Jone~
Many Lou Mo~bacher
Puane 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.b
TO:
Board of Directors
FROM:
Paul Carrion, Equipment Repair
Paul A. Sciuto, Assistant General Manager/Engineer
MEETING DATE: August 18, 2005
ITEM - PROJECT NAME: Replacement of Backhoe No. 48
REQUESTED BOARD ACTION: Authorize the purchase of a Caterpillar 430D backhoe
through the State of Oregon Department of Administrative Services, in the amount of
$60,450.04.
DISCUSSION: Backhoe No. 48, a 1997 JBC with 1,825 hours, is nearing the end of its
useful life and is budgeted for replacement in the 2005-2006 fiscal year. Participating in
or matching other government contracts that are active or have otherwise been bid,
qualify as having met the bidding requirement per the District's purchasing policy.
The cost of the Caterpillar 430D backhoe is $74.578.04, minus $14,128.00 for
the trade-in of the used 1997 JBC backhoe, for a total purchase price of $60,450.04.
Staff recommends purchase of the backhoe at this time.
This item has been reviewed by the District's purchasing agent.
SCHEDULE: Purchase immediately
COSTS: $60,450.04
ACCOUNT NO: 2005-8648
BUDGETED AMOUNT REMAINING: $90,000
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GE.ERAL,,A. AGER: YES .O
CHIEF FINANCIAL OFFICER: YES ~.D., F'C~-.. NO
CATEGORY: Sewer
South Tahoe
Public Utility District
General Manager
Richard H. Solbrig
D/ceccocs
Tom Comte
James R. Jones
Mary Lo-, Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe ° CA 96150-7401
Phone 530 544-6474 ° Fax 530 541-0614 · www. stpud.us
BOARD AGENDA ITEM NO. 4.c
TO:
Board of Directors
FROM:
Paul A. Sciuto, Assistant General Manager/Engineer
Chris Stanley, Underground Repair Water Acting Supervisor
MEETING DATE: August 18, 2005
ITEM - PROJECT NAME: Penner Water Main Extension on Wemer Salas Drive
REQUESTED BOARD ACTION: Authorize the upsizing of a water main extension with
respect to a residential project being constructed for Mr. and Mrs. Penner, in the amount
of $20,308.02, with final terms subject to approval by staff and legal counsel.
DISCUSSION: Mr. and Mrs. Penner requested a water main extension because they
were requested to get off of a neighbors well. They contracted with G.B. Construction
to install a new 1-inch main to their residence extending from an existing 2-inch water
main in the street. Distdct staff requested a quote from G.B. Construction for the
incremental difference to upsize the main extension to 6-inch to support fire protection
and make the water system more robust. The additional labor quote is $14,880.00 with
materials being supplied by the District in the amount of $5,428.02.
This item has been reviewed by the District's purchasing agent.
SCHEDULE:
COSTS:$20,308.02
ACCOUNT NO: 2038-7052
BUDGETED AMOUNT REMAINING: $0
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
NO
NO
CATEGORY: Water
South Taho
Public Utility District
General Manager
FJchard H. ~olbrig
D//'ec~or'$
Tom Comte
Jamee ~ Jonee
Mary Lou Mosbaeher
Duane Wallace
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 NO. 4.d
TO: Board of Directors
FROM: Paul A. Sciuto, Assistant General Manager/Engineer
Debbie Henderson, Accounting Manager
MEETING DATE: August 18, 2005
ITEM - PROJECT NAME: Capital Outlay Accounts Rollover
REQUESTED BOARD ACTION: Authorize staff to direct rollover funds budgeted in
2004/2005 fiscal year to the 2005/2006 fiscal year.
DISCUSSION: Each year budgeted funds that were not expended on capital projects,
which will be needed to complete these projects in the new fiscal year, are transferred
(or rolled over) from the old budget to the new one.
The attached spreadsheet lists, by fund and department, the various rollovers and
transfers of money from fiscal year 2004/2005 projects for fiscal year 2005/2006
projects.
SCHEDULE: Ongoing
COSTS: As listed on the accompanying table
ACCOUNT NO: Various
BUDGETED AMOUNT REMAINING: Various
ATTACHMENTS: Capital Outlay Rollover Table
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES /~'/[ ~ NO
CHIEF FINANCIAL OFFICER: YES ~'"~---. NO
CATEGORY: Sewer & Water
SEWER
CAPITAL OUTLAY ACCOUNT ROLLOVERS
From 2004-2005 to 2005-2006 Fiscal Year
DEPARTMENT ACCOUNT DESCRIPTION AMOUNT
NO.
~PUMPS 1002-8536 FLOWMETER, TALLAC PS $5,000
PUMPS 1002-8559 NEW SHOP EQUIPMENT $10,000
~UMPS 1002-8566 SECURITY MEASURES $49,445
PUMPS 1002-8595 LPPS MOTOR REBUILD $7,385
ELECTRICAL 1003-8541 SCADA, FINAL PUMP CONTROL $3,500
ELECTRICAL 1003-8582 SCADA, PIONEER VILLAGE $3,500
HEAVY MAINT 1004-8503 SEAL & STRIPE ACCESS RD $25,000
HEAVY MAINT 1004-8504 SEAL & STRIPE LOWER SHOP AREA $25,000
HEAVY MAINT 1004-8505 FENCING, PLANT GROUNDS $40,000
HEAVY MAINT 1004-8514 REPLACEGAS DETECTOR $3,000
OPERATIONS 1006-8328 ~LANT SCADA SYSTEM $20,898
OPERATIONS 1006-8415 REPL PUMP, WAS $4,096
OPERATIONS 1006-8458 --'RB RETURN IMPROVEMENT $3,360
OPERATIONS 1006-8493 UPGR AER BASIN #3 WATER SYSTEM $15,000
OPERATIONS 1006-8525 NEW COPIER OPS BLDG $8,000
OPERATIONS 1006-8555 ALARM PAGING SYSTEM $15,000
OPERATIONS 1006-8556 FLOCK BASIN BYPASS $20,000
OPERATIONS 1006-8557 REPL MICROSCOPE $5,000
LAND APP 1028-7042 INDIAN CREEK TMDL $9,487
ENGINEERING 1029-8538 CATHODIC PROTECTION $10,000
ENGINEERING 1029-8572 PIPELINE, SNOWSHOE THOMPSON $214,849
~INFO SYSTEMS 1037-8361 SOFTWARE, UB $4,000
INFO SYSTEMS 1037-8432 FIBER WAN, SLUDGE BLDG $2,393
INFO SYSTEMS 1037-8433 FIBER WAN, NEW ADMIN BLDG $3,500
INFO SYSTEMS 1037-8448 SOFTWARE, IFAS $41,721
INFO SYSTEMS 1037-8565 GIS IMPLEMENTATION $45,929
=INANCE 1039-8579 REPLACE FINANCE SAFE $2,000
TOTAL $597,063.00
WATER
CAPITAL OUTLAY ACCOUNT ROLLOVERS
From 2004-2005 to 2005-2006 Fiscal Year
DEPARTMENT ACCOUNT DESCRIPTION AMOUNT
NO.
U/R WATER 2001-8524 REPLACE WACKER $5,000
U/R WATER 2001-8584 IN HOUSE WATERLINES $60,000
U/R WATER 2001-8585 JACKHAMMER, HYDRAULIC $3,500
PUMPS 2002-8549 UPGRADE TATA BOOSTER STN $100,000
PUMPS 2002-8550 SECURITY MEASURES $46,855
PUMPS 2002-8596 SENTINEL WELL, ELKS CLUB $30,000
LAB 2007-8526 ~,DDITIONAL TRUCK, LAB $30,000
ENGINEERING 2029-8463 SO UPPER TRUCKEE WELL REDRILL $662,440
ENGINEERING 2029-8548 WTRLN, HWY 50 RENO TO SAN JOSE $485,223
ENGINEERING 2029-8563 CATHODIC PROTECTION $30,000
INFO SYSTEMS 2037-8437 SOFTWARE, ARCVIEW $5,375
INFO SYSTEMS 2037-8446 GIS SURVEYING $64,593
INFO SYSTEMS 2037-8580 SOFTWARE, IFAS IMAGING $4,000
CUSTOMER SVC 2038-8560 WATER METERS, LARGE $10,605
TOTAL $1,537,591
Capital Outlay Rollovers 04 05.xls 8/23/2005 dh
SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
Richard Solbri~, General Mana~!er Paul Sciuto, Assistant Manager
Eric W. Schafer, President BOARD MEMBERS Duane Wallace, Vice President
James R. Jones, Director Mary Lou Mosbacher, Director Tom Comte, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
JULY 21, 2005
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session, July 21,
2005, 2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, CA.
BOARD OF DIRECTORS:
President Schafer; Directors Jones, Wallace, Comte,
Mosbacher.
ROLL CALL
STAFF:
Solbrig, Sharp, McFarlane, Sciuto, Hussmann, Hydrick,
Hoggatt, Bird, Attorney Berg, Attorney Kvistad.
Moved Mosbacher/Second Comte / Passed Unanimously CONSENT CALENDAR
to approve the Consent Calendar as submitted:
Union Long Term Disability Plan Renewal - Approved
changing the Union's long term disability plan from
Jefferson Pilot to Assurant/Fortis, representing a 27%
savings over the Jefferson Pilot renewal quote;
b. Approved Penner Water Main Extension
Agreement;
Snowshoe Thompson Irrigation Pipeline-
Authorized staff to advertise for bids for
construction of pipeline;
REGULAR BOARD MEETING MINUTES - JULY 21, 2005 PAGE - 2
2004 Highway 50 Waterline Replacement Project -
Approved Change Order No. 1 for Nicholas
Construction in the amount of
$88,187.96;
CONSENT CALENDAR
(continued)
B-line Phase 3: Export Pipeline Replacement
Project - Authorized entering into a three-party
agreement with TRPA and Entrix, in an amount
not to exceed $45,000, to satisfy a TRPA
permit requirement to hire an environmental
inspector to oversee the project's environmental
management (subject to final approval by staff,
provided the terms do not significantly change
from the draft presented);
f. Approved Regular Board Meeting Minutes:
June 16, 2005.
iTEMS F0R BOARD ACTION
Rick Hydrick reported staff has reviewed issues that
concern the use of District property for non- District uses
and has written a policy for the Board's consideration that
will protect District interests and provide guidance to staff
when such requests are made.
LAND AND REAL PROPERTY
MANAGEMENT POLICY
Moved Comte / Second Wallace / Passed Unanimously
to approve Land and Real Property Management Policy.
Moved Comte / Second Wallace / Passed Unanimously
to approve payment in the amount of $1,929,296.86.
PAYMENT OF CLAIMS
Finance Committee: The committee met with the auditor
(without the Finance Department) in accordance with
District policy. They were impressed with staff's attention
to detail.
BOARD MEMBER STANDING
COMMITTEE REPORTS
The committee also discussed grants and reviewed capital
spending. Minutes from the July 18 meeting are available
upon request.
Water and Wastewater Operations Committee: The
committee met July 18. Minutes of the meeting are
available upon request.
Director Jones gave an update on the MTBE "safe harbor"
language for polluters in the Energy Bill.
BOARD MEMBER REPORTS
REGULAR BOARD MEETING MINUTES - JULY 21, 2005 PAGE - 3
Director Wallace reported Assemblyman Tim Leslie will
visit the District on July 28; Senator Dave Cox will be in
South Lake Tahoe on August 19; and Congressman John
Doolittle will attend a Chamber of Commerce function.
BOARD MEMBER REPORTS
(continued)
Director Mosbacher reported the cleanup was finished
on Grass Lake Road (from the B-line project); the overlay
project on Highway 89 is complete; and she attended
the July 19 Alpine County Supervisors board meeting.
President Schafer reported on the North Tahoe PUD
sewage spill and voiced concerns that sewer lines
are located so close to the lake.
Director Wallace reported on issues related to the
governance of the County Water Agency.
EL DORADO COUNTY WATER
AGENCY PURVEYOR REPORT
General Manager: Richard Solbrig reported on several
items, including: District expenditures of County Water
Agency funds; the District's ACL settlement was approved
by Lahontan board; usage of the new board chambers
by outside agencies; moving expenses for new hires;
damage to the LPPS generator; VOC well testing results;
lab samples for Country Club, Chris, and Al Tahoe Well
No. 2; and claim filed by Advanced Aspalt.
GENERAL MANAGER REPORTS
Chief Financial Officer: Rhonda McFarlane reported on
her efforts to collect on judgements owed to the District.
She also reported on El Dorado County Search and
Rescue's proposed use of the District's building on
Santa Fe.
Clerk of the Board: Kathy Sharp reported the City's
lease on the building the council chambers is in expires
in February, and they will be moving to the airport. This
means the location for the District's regular Board
meetings will change too.
3:05 - 3:15 P.M.
MEETING BREAK
3:15 P.M.
ADJOURNED TO CLOSED SESSION
4:45 P.M.
RECONVENED TO REGULAR
SESSION
-- -/.-R-E~0R-F 0N ITEMS DiscUSSED DURING CL0SED SES'sl0Ni:T~
No reportable Board action.
Pursuant to Government Code
Section 54956.9(b)/Conference with
Legal Counsel- Anticipated Litigation
(One Case)
REGULAR BOARD MEETING MINUTES- JULY 21, 2005 PAGE - 4
No reportable Board action.
Pursuant to Government Code
Section 54956.9(c)/Conference with
Legal Counsel - Anticipated Litigation:
Pioneer Trail Waterline Replacement
Near Filter Plant
No reportable Board action.
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.
No reportable Board action.
Pursuant to Government Code
Section 54956.9(a)/Conference with
Legal Counsel- Existing Litigation:
STPUD vs. 1442.92 Acres of Land
in Alpine County, California; et al.,
United States District Court for the
Eastern District of Ca., Sacramento
Division, Case No. CIV S-02-0238
MCE JFM
4:45 P.M.
ADJOURNMENT
Eric W. Schafer, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
Eric W. Schafer, President
Paul Sciuto, Assistant Manager
BOARD MEMBERS Duane Wallace, Vice President
James R. Jones, Director Mary Lou Mosbacher, Director Tom Comte, Director
SPECIAL MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
JULY 28, 2005
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a special session, July 28,
2005, 11:10 A.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe,
California.
BOARD OF DIRECTORS:
President Schafer, Directors Jones, Wallace, Mosbacher.
Director Comte was absent.
ROLL CALL
STAFF:
Solbrig, Sharp, McFarlane, Cocking, Rasmussen, Curtis,
Theisen, Sherman, Henderson.
GUESTS:
Assemblyman Tim Leslie, Michael Applegarth/District
Director for Assemblyman Leslie, Julie Regan/Tahoe
Regional Planning Agency, Linda Mehrens
iTEMS FOR BOARD ACTION
Board members thanked Assemblyman Leslie for
his valuable assistance to the District and the
community. President Schafer presented Mr. Leslie
with a framed resolution and read aloud many of his
accomplishments.
SPECIAL BOARD MEETING MINUTES - JULY 28, 2005
Moved Jones / Second Mosbacher / Comte Absent /
Passed to adopt Resolution No. 2802-05.
11:30 A.M.
PAGE- 2
RESOLUTION OF APPRECIATION
FOR ASSEMBLYMAN TIM LESLIE
ADJOURNMENT
Eric Schafer, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
PAYMENT OF CLAIMS
FOR APPROVAL
Au~lust 18, 2005
Payroll 8-03-05
Payroll 8-05-05
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
Grand Total
310,286.15
66,132.20
376,418.35
36,684.19
0.00
36,684.19
179,150.28
161,774.41
1,183.50
0.00
342,108.19
755,210.73
Payroll EFTs & Checks
EFT
CHK
EFT
CHK
CHK
EFT
EFT
CHK
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal Employment Taxes & W/H
CaIPERS Contributions
John Hancock Pension Loan Pmts
Great West Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
8-05-05 8-03-05
0.00 1,457.90
3,820.00 14,324.33
21,564.41 75,762.73
0.00 19,531.26
0.00 4,575.46
0.00 13,012.57
0.00 1,862.61
0.00 105.00
40,747.79 160,438.66
0.00 19,215.63
Total 66,132.20 310,286.15
00
South Tahoe P.U.D. 08/11/05 PAYMENT OF CLAIMS REPORT 08/05/2005-08/18/2005
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10 -00 -2532 GENERAL & 1 UvU IIS RATTCN
10 -28 -4820 ALPINE C NIY
10 -00 -0422 COAL & AUV1INISIRATICN
10 -07 -4760 LABJRATORY
20 -07 -4760 LABORATORY
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10 -00 -6520 COAL & AIIMINISIRATICN
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Check 'Ibt-a1
SUPPLIES
SUPPLIES
Check Total:
TRA o o .../ TON
TRA l 1 e,. /EET=CN
Check Total:
PIPE, COVERS, &MANHCIES
Arrcunt Check # 'I'pe
1,054.02
1,054.02 00060708 Ma
2,414.50
21.95
2,436.45 00060709 MW
867.68
867.68 00060710 MAT
40.47
610.04
650.51 00060711 MAI
167.54
151.76
319.30 00060712 MN
2,037.66
2,037.66
4,075.32 00060713 Ma
84.95
84.95 00060714 Mai
80.50
80.50
161.00 00060715 M'
46.00
46.00
92.00 00060716 Ma
1,940.00
South Tah e P.U.D. 08/11/05 PAYMENT OF CLAIMS REPORT 08/05/2005-08/18/2005
THU, P11 11, 2005, 2:22 RBI - -req: THERESA---leg: Ci 3L - -loc: CNSilE - -- -job: 344300 #J457-- - -picg: al 09 <1.07>--report id:
Default Selection: Check Stock ID: AP ; Check Types: Ma, HW, RV, VH
Verrbr Nacre Amount # trot
ARANARK INIFI SERVICES
A9C1;'M }maim/ GE CAP PR CG
ATTANASIO, LANCE
ATIANASIO, LANCE
B S K ANALYTICAL LABS
DAMN CO INC, ECJAARD R
BASIC LAS INC.
Ea K, LR. RICHARD
BERRY -ICY INCUSIRIES
10 -00 -2518 GENERAL & ALM NISIRATICN
20 -38 -4405 C EICMER SERVICE
10 -38 -5020 C EICNER. SERVICE
20 -38 -5020 CUSICNIER SERVICE
20 -38 -4405 CLEICMER SERVICE
20 -38 -4405 C EICNER. SERVICE
20 -07 -6110 LABORATORY
20 -05 -6012 EQUIPMENT REPAIR
10 -07 -6110 LABORATORY
10 -02 -6075 PUMPS
20 -02 -6075 PUMPS
10 -00 -0415 GENERAL & AIIMINISIRATICN
10 -28 -4610 ALPINE CCJ[NIY
10 -28 -4620 ALPINE MINTY'
Description
Check Total:
CC�RF itiL
SERVICES
Check Tbtal:
EQUIPMENT MENIAL/LEASE
IIQJIRENT RFNIT L /LASE
Check Total:
CCNTRACIUAL SERVICES
Check Total:
CCNIRACIl'>A,L SERVICES 'Ibf al
Terror Total :
KNIT :RIM
Check Tbt-a1
Mtn P EQUIPMENT
Check Total:
KNTIO fI
Check Total:
SAFEIY D AUNT /PHYSICALS
Check Total:
MSOLENE INVENTORY
( LINE
DIESEL
Pircunt Check # Type
1,940.00 00060717 MV
587.70
4.61
592.31 00060718 MCI
67.43
67.43
134.86
- 597.78
- 597.78
453.27
453.27
- 144.51
00060719 Ma
00060629 RV
00060720 Ma
5,580.00
5,580.00 00060721 MA7
670.94
670.94 00060722 Ma
400.00
400.00 00060723 Ma
163.50
163.50
327.00 00060724 MA1
2,999.76
459.79
996.67
South Tahoe P.U.D. 08/11/05 PAYMENT OF CLAIMS REPORT 08/05/2005-08/18/2005
THU, AIM 11, 2005, 2:22 FM - -:r : THERESA—leg: GL JL - -loc: CNSE.LE - -- -jab: 344300 #J457--- -picg: CK509 <1.07 > - -tort id:
Defa� �1 t
Selection: Chem Stock ID: AP ; Check Types: MA1, HW, RV, VH
Verdor Nacre
BINS MATERIALS
ROE RIBS N TEMP PER9CMIEL
BUZZ, GWEH
CDW -GCCRP
C P I DIRECT
CALIF INEPT OF FE= SERVICES
MLIFCRNIA OVERNIGHT
CALLIAN, J RAT FE
Acaxmt # DEPartrEnt
10 -04 -4630 HEAVY
20 -01 -6052 UNDERGROUND REPAIR
20 -38 -4405 CUSTOMER SERVICE
10 -28 -6200 ALPINE COUNTY
20 -38 -4820 CUSTOIER SERVICE
10 -38 -4820 Q.bICNER SERVICE
20 -37 -4840 INBOWIATICU SYSTEMS
10 -37 -4840 INPOWIATICIN SYSIfMS
10 -07 -4760 LABORATORY
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
20 -01 -6250 ENCERGROOND REPAIR
10 -07 -4810 LABORATORY
Y
20 -07 -4810 LABORATORY
10 -00 -4810 GENERAL & AIIvUNISIRPTICN
20 -00 -4810 GENERAL &ALMLNISTRATICN
10 -21 -6200 ALMI IS'IRATICN
20 -21 -6200 AIIMINISLPTTICN
Descripticaz
OIL & LUBRICANTS
Check Tbtal:
PIPE, CAS, & MANHOLES
Check 'Ibtal :
CONTRACTUAL SERVICES
Check 'Ibfial
TRAVELMEETIN3W ZCN
Check Tbtal:
OFFICE SUPPLEES
Ot,1.10E SUPPLIES
DISTRICT CJMUIEZ SUPPLIES
DISTRICT CCMPUIER SUPPLIES
LABCRATCRY SUPPLIES
Check 'Ittal :
LABCRATCR( SUPPLIES
LABORATORY SUPPLIES
Check 'Ibtal :
DUES/Nj ,SHIIPS /C 'IC 1TT
Check Total:
FCSTAGE
POSTAGE EXPENSES
POSTAGE
Check Total:
TRAVEL/NEETING'S CN
QW
Art Check # Tice
81.14
4,537.36 00060725 MAI
80.16
80.16 00060726 M'
3,421.02
3,421.02 00060727 MV
22.28
22.28 00060728 M1
118.25
118.32
155.78
155.79
65.15
613.29 00060729 MAI
44.50
31.50
76.00 00060730 MV
80.00
80.00 00060731 MI
30.43
194.93
32.61
32.61
290.58 00060732 NW
17.42
17.41
S o u t h T a h o e P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05/2005-08/18/2005
THU, ALU 11, 2005, 2:22 FM --rag: THERESA---leg: GL CNS11E - -- -jab: 344300 #J457--- -prcg: CK509 <1.07 >- -import id:
T »fault Selection: Check Stock ID: AP ; Check Types: MST, HW, RV, VH
Vendor Nre mint # Eqoartrrent
CA LO ENGINEERS
f L L AR MDBIEE INSIALLATTCNS
CHISWICK
CINGLIAR.
10 -29 -7040 EiGINBER T
10 -01 -6071
10 -02 -6071
10 -03 -6071
10 -07 -4760
10 -21 -4820
10 -28 -4820
10 -29 -6071
10 -38 -6071
20 -01 -6071
20 -02 -6071
20 -03 -6071
20 -07 -4760
20 -21 -4820
20 -29 -6071
20 -38 -6071
LINJ REPAIR
REPS
EIIF]2IRIC L SHOP
LABCPATC Y
AIIt]ISIRATICN
ALPINE CCINIY
=NEERI
C SICME R SERVICE
II CND REPAIR
REPS
EEBCIRICAL SHOP
LABCRATCRY
AEND ISIPATICN
ENGINEERING
CUSItYER SERVICE
10 -00 -4810 GENERAL & AUv1INISIRATIC T
20 -00 -4810 GENERAL & AININISIRATTCN
10 -01 -6310
10 -02 -6310
20 -02 -6310
10 -03 -6310
20 -03 -6310
10 -04 -6310
10 -05 -6310
20 -05 -6310
INCERGRaND REPAIR
PIMPS
REPS
E FC*IPIcAL SHOP
E1FEIRICAL SEDP
HEAVY MINIEMNCE
EQUIPMENT REPAIR
EI JIFME NT REPAIR
Description
Check Tbtal:
S3DILM HYPOCHLORITE BSI
Check Tbtal:
SHOP SUPPLIES
SHOP SUPPLIES
SEtP SUPPLIES
LABORATORY' SUPPLIES
OrF10E SUPPLIES
Ote.viCE SUPPLIES SUPPLIES
SI.3JP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
LABORATCRY SUPPLIES
OFFICE SUPPLIES
SE3JP SUPPLIES
SHOP SUPPLIES
Check Tbtal:
POSTAGE EXPENSES
POS1AGE EXPENSES
Check Tbtal:
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
PHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
PHt NE
Arrr unt Check # Type
34.83 00060733 MAI
710.00
710.00 00060734 MAT
448.50
172.50
69.00
69.00
69.00
- 2,761.31
379.50
310.50
759.00
138.00
69.00
69.00
69.00
379.50
310.50
550.69 00060735 MA7
87.45
87.45
174.90 00060736 MV
314.51
120.87
120.86
92.69
92.69
49.91
108.14
108.14
S o u t h Tahoe P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05/2005-0818/2005 / id:
THU, AM 11, 2005, 2:22 £M - -req: THERESA -- -leg: CL JL - -loc: MS11 - -- -jab: 344300 #J457--- -pzng: 09 <1.07 > --
Default Selection: Check Stock ID: AP ; Check Types: NW,I-1R,RV,VH
Vendor Nacre Amount # Dpart ent
=UR. PRESS
MST OCNIAINVIENI' CE IS INC
CREEK ENVIRCWENIAL LAPS
QIES
Q]EVAS, BENTIO A
10 -07 -6310
20 -07 -6310
10 -21 -6310
20 -21 -6310
10 -27 -6310
20 -27 -6310
10 -28 -6310
10 -29 -6310
20 -29 -6310
10 -37 -6310
20 -37 -6310
10 -38 -6310
20 -38 -6310
20 -01 -6310
10 -27 -4920
20 -27 -4920
30 -00 -6745
LABORATORY
LABORATORY
AIIPENIS]i ATIQ
AENaNISTRATI
DISTRICT �
CT TICN
DISTRICT IlTICN
ALPS INEI R M
II 'ION SYSIENS
INFORAATICN SYSTEMS
CUSTOMER SERVICE
CUSTNER SERVICE
UNDERGROUND D REPAIR
DISTRICT INKIMITCN
DISIRICT ITTTCN
SELF FUNDED INEURANCE
10 -07 -6110 LABORATORY
20 -07 -6110 LABORATORY
10 -01 -6055
10 -01 -8600
20 -01 -6250
INDERGRCUND REPAIR
LIVID REPAIR
L1 ND REPAIR
Ltscriptian
TFTEPHME
TELEPHME
TELEPHONE
NE
TELEPHalE
TELEPHalE
TFT EPHCT E
TELEPHME
TELEPHONE
TFT F'.RHME
FLEE
TELEPHrNE
TELEPHONE
TFT EPHMIE
TELEPHONE
Check Ibta1:
PRINT=
PRINTIN
C ec'.k 'Itta1 :
CLAIMS SELF INS NEETCP,L PLAN
Check Tttal:
NENTICRINTh
KNITC IIT
Check 'Ibta1 :
INF'TLTRATICN & INFLOW
CAMERA, NAINL1NE (ALA' L)
Check Total:
EUES/N PS /C ICATI
Check Total:
Amx mt Check # Type
42.21
42.20
44.20
44.20
42.26
42.25
121.18
366.34
366.31
46.60
46.58
242.32
470.68
315.63
3,240.77 00060738 NW
1,954.71
1,954.71
3,909.42 00060739 MAI
780.50
780.50 00060740 MAI
430.00
1,955.00
2,385.00 00060741 M'7
1,017.37
29,938.71
30,956.08 00060742 NW
70.00
70.00 00060743 MAI
South Tahoe P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05 2005 - 08/18/2005
THU, AUs 11, 2005, 2:22 FM - -req: 'ARE -- -lag: GL JL - -loo: CNSi1E - -- -jab: 344300 ##J457 - - - -p rg: CK509 <l.07 >- -art id:
Default Selection: Check Stock ID: AP ; Check Types: MAT, ITT, RV, VH
Vendor NaIre Account # Depertffent
EA= SERVICES OORP
EEL VBIIO, LSE
DELL MDIRKEI M L P
DICK'S FULU R -
DaMAS DISPOSAL
ENIRIX INC
FECEK
G B CI'IFIC Et2TIP.INC
20 -22 -6079 HUvAN RE9aRCES DIRECTCR
10 -22 -6079 H[NYNN RESOURCES
10 -27 -4405 DISTRICT INPORNATTCN
20 -27 -4405 DISTRICT INKRMATICN
10 -37 -4840 INRDWATION SYSTEMS
20 -37 -4840 INFORMATION SYSTEMS
10 -04 -6021 HEAVY NAINIIli]
10 -04 -6041 HEAVY NAINII E
10 -04 -6022 HEAVY MVtNIIIM E
10 -00 -6370 GENERAL & AIIMINISIRATICN
20 -29 -8574
20 -29 -7048 EMINEERIlN3
20 -29 -8355 End
10 -00 -4810 COAL & IENDIISIRATICN
20 -00 -4810 COAL & AUv NIS RATION
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
10 -07 -6030 LABORATORY
20 -07 -6030 LABORATORY
Eescripticn
SAFETY PRGGRAMS
SAFE'T'Y PRCGRAMS
Check Total:
CCNIRACRAL SERVICES
CCNIRACIt1aL SERVICES
Check Total:
DISTRICT CCNPUTER SUPPLIES
DISTRICT CCMPUIER SUPPLIES
Check Total:
PRTNARY E XIFMEVT
BUILDIN3S
S RY EI UIFMENT
Check Total:
REEVE DISPOSAL
Check Total:
1AE T ,, BAYVIE R
W]RLN JCHNE N BLVD
REPL 11WY50 WIRLN- WILWCA /Y
Check Total:
R"SrDN E EXPENSES
Check Ibta1:
LAECRATURY SUPPLIES
LABCRAT Y SUPPLIES
SERVICE CCNIRACIS
SERVICE CIS
Check Total:
a
Arrcx nt Check # Type
532.35
532.35
1,064.70 00060744 MAT
732.50
732.50
1,465.00 00060745 MAI
1,345.49
1,405.06
2,750.55 00060746 MI
96.93
54.72
1,179.70
1,331.35 00060747 MW
17.00
17.00 00060748 MAI
1,123.20
319.80
163.80
1,606.80 00060749 M'
15.70
15.69
31.39 00060750 MAI
62.50
62.50
1,283.53
1,283.54
2,692.07 00060751 Nda
South Tahoe P.U.D. 08/11/05 PAYMENT OF CLAIMS REPORT 08/05/2005-08/18/2005 7
THU, ?U3 11, 2005, 2:22 M - -req: 'III -- -leg: GL CI�1S1'1.E - -- -jab: 344300 #J457--- -prig: 09 <1.07 >- -resort id: C[ �
Default S l ecticn: Check Stock ID: AP ; Check Types: MV, HW, RV, VH
Verrbr Nacre Acoamt # Department
G B GENERAL ENU CENIRACIDR INC 20 -01 -6052 UNCERGRaND REPAIR
10 -01 -6052 INEER3RaND REPAIR
10 -04 -6042 HEAVY MAIN E
G FSCHEMICAL
GEMS SS INC
GRAI N2ER INC, W. W.
10 -07 -4760 LABCRATIY
20 -07 -4760 LAB:RAICRY
10 -03 -6051 E ECIRICAL SEEP
10 -02 -6048
10 -04 -6021
G IE M y INELEIRIES INC 10 -29 -8668
HARIAN, KRI.STIR
Hu3D BDL 'ui
FtNIPS
HEAVY MAINBENANM
ELIallIEERILZ
10 -00 -2002 GENERAL &ALMINISTRATICN
20 -00 -2002 GENERAL & AIIMINIS RATTCN
20 -01 -6071
I M P A C GOVERMENT SERVICES 10 -01 -6075
20 -02 -6050
10 -28 -6200
10 -28 -6071
10 -28 -6042
10 -28 -4820
10 -03 -6200
20 -03 -6200
TIMID REPAIR
LNIERGIUND REPAIR
REPS
ALPINE COLNIY
ALPINE Q3[.NIY
ALPINE CaNIY
ALPINE CaNTY
ECBIRIC AL SEEP
ELE IRICAL SEEP
Description
PIPE, COVERS, & NANEELES
Check Total
LAB 1 ATCRY SUPPLIES
LAB1RATCRY SUPPLIES
Check Total:
REP SIATTC NS
Check Total:
IJJTHER PASS PRIMARY EQUIPMENT I�
Check Total:
M�]N �L PANEL, WfnTIP
Check Total:
UIZLITY BII L]N3 SUSPENISE
tim 1 TY =LINE TSB
Check Total:
SEEP SUPPLIES
Check Total:
SAFEIY
W B [TIPMENT /PHYSICALS
TRAvEMT3s/ErucKucti
SEEP
GROWS & MkINIEUAKE
O SUPPLIES
_
/
TRAVEL/MEET S/EC=C N
Amount Check # Type
23,611.75
3,188.25
1,811.25
28,611.25 00060752 Mg
25.88
19.63
45.51 00060753 M✓1
1,190.46
1,190.46 00060754 NW
1,172.14
269.00
1,441.14 00060755 Mg
18,681.43
18,681.43 00060756 MV
-74.97
- 102.48
- 177.45 00060663 RV
5.58
5.58 00060757 NW
10.75
167.02
137.04
47.55
509.71
29.06
35.00
35.00
S o u t h T a h o e P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/&5<‘2005-0818/2005
TI-U, AUG 11, 2005, 2:22 FM --leg: 1ESA -- -leg: CL JL - -loc: CN51�1h - -- -jab: 344300 #J457--- -prog: 09 <1.07 >-- report id:
Default t S 1 ection: Check Stock ID: AP ; Check Types: Md, HVJ, RV, VH
Vencar Nacre Aac r t # Departnent
10 -05 -6200
20 -05 -6200
10 -21 -6621
20 -21 -6621
10 -27 -6310
20 -27 -6310
10 -38 -6200
20 -38 -6200
10 -38 -4820
20 -38 -4820
10 -37 -6200
20 -37 -6200
10 -39 -6200
20 -39 -6200
10 -29 -4820
20 -29 -4820
10 -29 -6200
20 -29 -6200
10 -22 -4930
20 -22 -4930
10 -22 -6670
20 -22 -6670
10 -01 -6083
20 -01 -6083
10 -06 -6200
10 -38 -6310
20 -38 -6310
10 -39 -4820
20 -39 -4820
20 -07 -4810
10 -07 -4760
20 -07 -4760
20 -21 -6520
10 -21 -6200
EQUIFMENT REPAIR
EQUIFMENT REPAIR
AALMIVISIRATT N
DISIlRZCII TICN
DISTRICT EICMER SERVICE
GLIMMER SERVI
GUS= SERVICCE
SERVICE
INECRMITCN SYSTEMS
FIMNCE
FINANCE
E
ENMENEERM
EIZINEERIM
E==E I M
RESCURCES
DIlZO12
lifIvAN RESOURCES
RESaRCES DIRE=
L 1D REPAIR
UN:ERSRaND REPAIR
OPERATTCNS
QBICMER SERVICE
CUSIC1E. SERVICE
FINANCE
FINANCE
LPB 1 PTC RY
LABCRATCRY
LABCRATCRY
ALM NISIRATICN
Descripticn
INMTTIVE
0 mP Al
'IRA ml ID 1 e. /ECCULTTCN
TRA 0 • e./EarATICN
Orr.1e SUPPLIES
Orr10E SUPPLIES
TRA e./ECUCATTCN
'RA a 0 1 e. /IDrPTI N
TRAVEL e./EQJCATICN
TRA mf 0 1 eti /EQ)CATTCN
OFFIa SUPPLIES
OFb 10E SUPPLIES
'IRA o 1 e./EDUZATICN
TRA l 0 1 e./ ECLTATICN
ALAS/ me'• IJIT'
ADS/I= =ICES
PER9CMEL ETENSE
PERSCNNEL EXPENSE
SMNEITZ P'iTCNS
P u:e ACIDIDEATICNS
'IRA m+ im+ 1 e.. EarATICN
mi 0• :e 1
RI>WDETTCN PRa2
RD3;X3QITICN PRCR
TE EPFICNE
O1.1.10E SUPPLIES SUPPLIES
POMACE EXPENSES
LAECRATCRY SUPPLIES
LABCRATCRC SUPPLIES
'IlRAVEL y / RCN
Arrant Check # Type
- 109.20
- 109.20
291.93
291.91
37.53
37.53
65.63
65.63
604.51
604.49
2,162.39
1,047.50
112.20
112.18
276.12
276.12
781.60
781.59
154.00
154.00
15.00
15.00
275.10
275.10
93.98
10.72
10.72
34.00
34.00
18.92
91.19
91.19
188.80
249.89
S o u t h Tahoe P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05/2005-0818/2005
THU, ALX3 11, 2005, 2:22 HK --r : TIIiESA-- -legg: GL JL - -lo : CNS1'1E - -- -job: 344300 #J457-- - -prog: CK509 <1.0 >--report i
Default t Selection: Check Stock ID: AP ; Check Types: MiI, HW, RV, VH
Vencbr Nara Account # ant
=XX DISIR.IBUJITCN CORP.
ThSI Y- PR[NIS INC
INIERNATTCNAL INSITTUIE OF
INIERSIATE SAFETY & SUPPLY
KAISER FERMANENTE
KENNO UTILITY SUPPLY INC
LAINE H-ICIOLABS INC.
LAKES= NAPA
20 -21 -6200 AtM NISIRATICN
10 -02 -6083 PUMPS
20 -02 -6083 PUMPS
20 -02 -6200 PUMPS
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
10 -27 -4920 DISIRICT INFORAATICN
20 -27 -4920 DISTRICT INFORMATION
10 -21 -6250 ALM NISIIRATICN
20 -21 -6250 ALMINISIRATICN
10 -00 -0421 GENERAL & AUv1 NIS RATION
10 -00 -0425 GENERAL & AIIMLNISII ATICN
10 -39 -6077 FINANCE
30 -00 -6745 SF'[ F FLIED IL\E
10 -04 -6022 HEAVY MUNIE ANCE
10 -21 -6621 AIIMINIS RATION
20 -21 -6621 ALMINISTRATICN
10 -01 -6071 LIZERSRaND REPAIR
Description
TRAVEL IDUCATTCN
CNS
TRA E XX ncN
Check 'Ibtal :
IAB:RAICEff SUPPLIES
LA SUPPLIES
Check Tbt-al :
PRINTING
MIN=
Check Tbtal:
EUES//
I PS ' yICATI
Check 'Itt-a1 :
P SSAFETY�SUPPL�
INV NICRY FREIGHT ISCuIIS
Tbt-a1
CLAIMS SELF INS MEDICAL PLAN
Check Tbtal:
SPRY II JIPMENT
Check Dotal:
I :ENITVE & RECOGNITION PRGR
INC NITVE & RECOGNITICNT FRGR
Check Tbt'al :
SE3DP SUPPLIES
Arro nt check # Type
63.13
115.02
115.02
550.00
10,856.37
80.81
85.65
166.46
37.80
37.81
75.61
62.50
62.50
125.00
00060759 WI
00060760 MA1
00060761 WI
00060762 MR
417.01
653.07
32.50
1,102.58 00060763 MST
403.00
403.00 00060764 MAI
767.06
767.06 00060765 M,1
135.18
135.18
270.36 00060766 MR
57.89
S o u t h T a h o e P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05 2005 - 08/18/2005 aVcsig
THU, 1U3 11, 2005, 2:22 FM - -req: II�2ESA -- -leg: GL JL - -loc: GNS.L1 ± - -- -jab: 344300 #J457--- -pitg: 09 <1.0 >--report id:
Default Selection: Check Stock ID: AP ; Check Types: NW,1-EV,RV,VH
Vendor Narre Account # Eepartffeit
LEVE2QUE, JANICE
LEVI NE, TLS
LCXMIS FAR D & CD.
M W H LABiA7tRIES
NARO, MICHAEL J
MARTIN, DC1mD L & MARX=
20 -01 -6012
10 -02 -6051
10 -02 -4630
10 -02 -6073
20 -02 -6073
10 -04 -6012
10 -04 -6022
10 -05 -6011
20 -05 -6011
10 -05 -6013
UNEER2ROWD REPAIR
PIMPS
PIMPS
PLMPS
REPS
HEAVY NAINIENANCE
HEAVY MAINTENANCE
FMENI' REPAIR
FMENT REPAIR
HINT REPAIR
M•
M•
MO
20 -00 -2002 COAL & ALMINISTRATICN
10 -00 -2002 GENERAL & ALNDNISIRATICN
10 -00 -2002 GENERAL & AIIMINISIRATICN
10 -39 -4405
20 -39 -4405
10 -07 -6110
20 -07 -6110
10 -05 -6200
20 -05 -6200
20 -39 -6710
20 -39 -6709
FINANCE
FINANCE
ICY
E AUNT REPAIR
FINANCE
FI
Dascriptici
MET T F JIHV1ENI'
REP SIATTCNS
OIL & LTJERICANIS
SMALL TOOLS
SMALL TOOLS
SSE EQUIPMENT
ALTICNDITVE
AUI MDI VE
GATORS
Check Tbtal:
UTILITY EILL1N3 SUSPENSE
UTILITY BILLING SUSPENSE
Creek Tbtal:
UTILITY BIL= SUSPENSE
Check Tbtal:
CCNTRACTUAL SERVICES
CCN'IRACILAL SERVICES
Check Tbtal:
KNTICRILZ
NIl3
IRA
'IRA
0 i2+ I ti
0 2 r t.
Check Tot-a1 :
/ELTJCATICN
Check Tbt al :
INTEREST
LOAN OPAL PAYMENTS
Check Tbtal:
Amount Check # Type
6.32
3.98
77.32
12.22
12.22
52.66
35.81
443.27
682.01
776.17
2,159.87
297.00
289.68
586.68
2,980.14
2,980.14
254.24
254.24
508.48
222.50
222.50
445.00
49.00
49.00
98.00
1,713.90
6,203.94
7,917.84
00060767 NW
00060768 NW
00060769 NW
00060770 NW
00060771 NW
00060772 NW
00060773 MAI
S o u t h Tahoe P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05 2005 - 08/18/2005 11
THU, ALI? 11, 2005, 2:22 FYI - -req: THERESA—leg: GL cNSi'1E - -- -jab: 344300 #J457--- -proq: 09 <1.07 >- -report id:
Default Selection: Check Stock ID: AP ; Check Types: NW, HW, RV, VH
Vendor Nacre Account # Iprt ment
NARu I, JIBS H.
MARTIN, LARRY V.
NARt0 - KCaBELAS, LOUISE
NC NASIER CARR SUPPLY CO
NANAR, PHIL
MZINTYRE ENTERPRISES INC.
MEE CS RJIIDIMM CENTER
20 -39 -6709 FINANCE
20 -39 -6710 FINANCE
20 -39 -6710 FINANCE
20 -39 -6709 FINANCE
20 -39 -6709 FINANCE
20 -39 -6710 FTNANCE
10 -02 -6051
20 -02 -6051
10 -04 -6653
10 -04 -6071
20 -01 -6250
10 -00 -2002
10 -02 -6041
20 -02 -6041
20 -02 -6051
10 -02 -6073
20 -02 -6073
10 -04 -6022
10 -04 -6023
10 -04 -6041
10 -04 -6042
10 -04 -6071
PIMPS
RMPS
HEAVY NAINIflEE
HEAVY MINIENANCE
LNEERGROLND REPAIR
GENERAL & ALMINISTRATTCN
RMPS
RIPS
PUPS
RIPS
PIMPS
HEAVY MAINTENANCE
HEAVY MAINIENANCE
HEW ]1 Th ANCE
HEAVY
HEAVY Mfl IENAN E
Description
MAN PRINCIPAL PAYMIHNIS
INIEREST EKPENSE
Check Total:
INTEREST EXPENSE
MAN PRINCIPAL PAYMENTS
Check Ibi-a1 :
LOAN PRINCIPAL PAYMENIS
INTEREST FXNSE
Check Total:
PIMP SMTICNS
RMP SIATICNS
BICSCILICS EQUIPMENT/BUILDING
SIDP SUPPLIES
Check Tbtal:
LUES/NIQvsEIIPS /CEELTFIC ITT
Check Ibtal:
=IY =LIT SUSPENSE
Check Total:
BUTT DINGS
B JUDINCIS
IU P STATTCNS
SvALL TOOLS
SvALL TOOLS _
SECITMARY EQUIP E
FILTER BUITDINGS
GUMS & NAINIEN NC.E
SEIDP SUPPLIES
Amount cox # Type
3,101.97
856.95
3,958.92
856.95
3,101.97
3,958.92
2,880.29
795.70
3,675.99
76.09
29.52
228.43
550.14
884.18
50.00
50.00
17,885.94
17,885.94
289.76
200.59
195.00
17.58
17.58
80.82
29.04
153.11
1,676.63
158.46
00060774 MW
00060775 MW
00060776 MW
00060777 MAI
00060778 NW
00060779 NW
South Tahoe P.U.D.
THU, AII3 11, 2005, 2:22
Defal it t Sel ecticn: Check
vendor Narre
08/11/05 PAYMENT O F
Rat - -rte: THERESA---leg: GL JL - -loc:
C L A I M S REPORT 08/05 2005 - 08/18/2005
CNS1'1E - -- -jab: 344300 #J457--- -prop: 09 <1.07 >- -report id:
Stock ID: AP ; Check Types: MNV,HW,RV,VH
Account # Dapartrrent
MAIL
MID MtNII'AAIN MtEILE OEM.
NELS TAI-EE HAREIAARE
NEVADA. ENERGY SYSTEMS INC
NUELCC'K, DOUG
PAN PACIFIC SUPPLY CO
PENNER, JEFF
10 -05 -6013 EQUIPMENT REPAIR
10 -06 -8415 OPFRATICNS
20 -38 -6071 CUSICMER SERVICE
10 -29 -6310 anENEERIM
20 -29 -6310
20 -01 -6056 IN NOD REPAIR
20 -05 -6011
10 -02 -6051
20 -03 -6051
10 -04 -6022
10 -04 -6042
10 -04 -6071
10 -04 -6073
10 -04 -6075
II TIFSMIENT REPAIR
ELBC' RI 2 L SIDP MAINTENANCE
HEAVY NAINTENANCE
V
HEAVY M NIA
HEAVY NAINEE E
10 -03 -6048 ELECTRICAL SEDP
10 -06 -6200 OPFRATIQS
20 -02 -6051 REPS
10 -02 -6075 REPS
20 -02 -6075 REPS
Description
SAP WASTE Ac ri
v S
7FIEPIENE
TELEPHCNE
Check 'Ibtal :
Check Total:
RADIO REPAIRS
Check Tbtal:
AUIIIK7ITVE
RNP SIATTCNS EQUIPMENT
GRCUNCS & INII MAN: E
SHOP SUPPLIES
SHALL TOOLS
SAFETY EuTIAmIgI' /PHYSICALS
Check Tbta1:
LUTHER PASS REP SIATTCN
Check Tbtal:
TRA /Ea rATTCN
Check Tbtal
RNP SIATTCNS
Check Tbtal:
SAFETY SAFELY IIQUI �PHYSIMLS
Check Tbtal:
Amount Check # 'IYpe
21.28
156.74
18.08
3,014.67
83.89
83.89
167.78
197.87
197.87
1.19
2.28
1.62
20.07
86.51
6.49
12.02
48.77
178.95
741.75
741.75
431.00
431.00
1,422.34
1,422.34
47.00
47.00
94.00
00060780 MAI
00060781 MI
00060782 MA7
00060783 WI
00060784 M1
00060785 MAI
00060786 MAI
00060787 MCI
S o u t h T a h c e P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05/2005-08/18/2005
11 1.1, ATE 11, 2005, 2:22 FM - -req: 'THERESA -- -leg: GL JL - -loc: CNS11E - -- -jab: 344300 #J457--- -picg: CK6.09 <1.07 >- -report id:
Default t Selection: Check Stock ID: AP ; Check Types: MAT,HW,RV,VH
vendor N rre Account # Departrrent
PIER AMERICAS LLC
PRIEIO, ANICNIO
10 -06 -4755 OPI~RATTCIVS
20 -02 -4755 RPM
20 -01 -6200 UNDERGROMD REPAIR
PRO T F TS[RE 10 -21 -6621 AtMINISIRATICN
20 -21 -6621 2 vt NISIRATICN
FR:LIJGIC ClST4XICKTICNS IIVC 10 -37 -4820 INIECRMATTCN SYSTEMS
20 -37 -4820 INFICEVATTCN SYSIFIvE
Q[JD I VJPF INC 10 -29 -4405 EI\GIlIEERIlM
R SUPPLY
RADIO SHACK
RAU, RAid tND
RED WI[ SFtE 51Ut�:
REND DRAIN OIL SERVICE
20 -01 -6052 UNEERGROMD REPAIR
20 -01 -6073 LIB REPAIR.
10 -37 -7051 IMPMA TICK SYSTEMS
20 -03 -6041 ELECTRIC1a,L SHOP
20 -01 -6200 U E 1ND REPAIR
10 -01 -6075 II ND REPAIR
10 -07 -4760 LABORATORY
20 -07 -4760 LABORATORY
Tescripticn
HYPCC H CRITE
Check Tbtal:
TRAUEL, /MEETM / RCN
Check Tbtal:
INCENTIVE & REIGNITICN P1R
INCENITVE & RECJOGVITICN PJ R
Check Tbi-a1
O1.1.10E SUPPLIES
orl'10E SUPPLIES
Check Total :
CZNIRACIUAL SERVICES
Check Tbtal:
PIPE COVERS, & N TES
Check Total:
TF f F'PFk NE SYSTEM
H IIDTht
Creak Total:
TRAVEL /MEETII3S/ TCN
Check Total:
SAFETY EIIJIFMENT /FHYSICALS
Check Tbtal:
P IA SUPPLIES
a
Arrount Check # Type
11,867.09
1,520.00
13,387.09 00060788 MAT
51.84
51.84 00060789 MAT
92.69
92.68
185.37 00060790 MAT
155.87
155.88
311.75 00060791 MAT
1,423.00
1,423.00 00060792 MAT
4,080.13
985.26
5,065.39 00060793 MAT
105.43
49.08
154.51 00060794 MAT
24.30
24.30 00060795 MAT
215.24
215.24 00060796 MAT
30.00
30.00
South Tahoe P.U.D. 08/11/05 PAYMENT O F CLAIMS R E P O R T 08/05/2005-08/18/2005 cPage 1144
THU, AUG 11, 2005, 2:22 PM - -req: THERESA -- -leg: GL 3L- -loc: CNSi'iE - -- -jab: 344300 #J457--- -pecg: 09 <1.07 >- -report id: RCS
I�fa1�1t Selectiai: Check Stock ID: AP ; Check Types: M',HW,RV,VH
Verrbr Nam Account # Arent
RIVE;RA, GELEGE M
S BC
S BC /MCI
SCHWAB TIRES, LES
10 -06 -6200 OPERATICI1S
10 -37 -6310 I EtE44TTCN SYSTEMS
20 -37 -6310 IlMTTCN SYSTEMS
20 -00 -6310 GENERAL Sc ADIINISIRATICN
10 -02 -6310 PUMPS
10 -00 -6310 COAL & ALMENISIRATICN
10 -05 -6011 EQUIPMENT REPAIR
20 -05 -6011 EQUIPMENT REPAIR
• TITETC SPE7 IAL tE ESS SRV INC 10 -07 -4760 LABORAICRC
20 -07 -4760 LABCRATCRC
S3JIT, BILL
SO7TTYS HARDWARE
20 -38 -4405 C USICNER SERVICE
10 -01 -6071
10 -02 -6041
20 -02 -6051
10 -28 -6042
10 -29 -4820
20 -29 -4820
20 -38 -6073
INCERGRaND REPAIR
PUvIPS
PIMPS
ALPINE COUNTY
EMINEFRITNG
ENS
C SKCN R SERVICE
Description
Check Tbtal:
TRAVEL /NEETI NaS/ TC N
Check Tbtal:
=RENE
TELEPHCNE
TELEEIENE
TECEPE:NE
Check Tbtl:
Check Tbt-al :
AUICMDTIVE
AUICKIITVE
Check Tbtal
LAB:RAT-CRC SUPPLIES
LAB: SUPPLIES
Check Tbt-al :
CCN RACTUAL SERVICES Check Tbtal:
SEDP SUPPLIES
BUU DIN35 _
GRakts & P I NIEN DE
OneiCE SUPPLIES
0 iCE SUPPLIES
SvIALL TOMS
Check 'Ibt-al
Arrcint Check # Type
60.00 00060797 P1
36.00
36.00 00060798 MAI
9.09
9.08
18.17 00060800 Mg
14.54
57.77
14.56
86.87
124.42
124.42
248.84
126.23
26.32
152.55
00060799 M✓l
00060801 I
00060802 MCI
177.39
177.39 00060803 W1
52.56
3.06
40.08
7.93
3.71
3.71
31.00
142.05 00060804 WI
S o u t h Tahoe P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05/2005-0818/2005 15 15
'THU, AUG 11, 2005, 2:22 FM - -I : THERESA -- -leg: GL : CNS1'1E-- - -job: 344300 #J457--- -prog: 09 <1.07 >-- report id: PC
Default Selection: Check Stock ID: AP ; Check Types: Mnl, HW, RV, VH
Vendor Nacre Account # DepartmEnt
SHEET METAL SE30P, THE
SE DI M7ICIRS
SIIIvS ENERGY & AUICYATICN
SIERRA FO /M LL LABMATCRY
SIERRA PACIFIC FUER
SIERRA SPR1IY IAA TER R CO
S['EED, CHRIS
20 -05 -6013 EJUIFMENT REPAIR
10 -05 -6011 DJUIFM NT REPAIR
20 -05 -6011 DIIFMFNr REPAIR
10 -03 -6051 ELECTRICAL AL SE-DP
20 -07 -6110 LABCRAICRY
10 -00 -6740 GENERAL & AE MINISIiRATICN
20 -00 -6330 GENERAL & AININISIRATICN
10 -01 -6520
20 -01 -6520
10 -02 -6520
10 -03 -6520
20 -03 -6520
10 -04 -6520
10 -06 -6520
10 -05 -6520
20 -05 -6520
10 -28 -6520
UNEERGROCED AIR
IklEXERGFUND RREP 1R
RMPS
ET EC IR E AL SHOP
ELD=CAL SHOP
IO]E �MAINTENANCE
El:al:MINT REPAIR
BITIEMENT REPAIR
ALPINE O3[NIY
20 -01 -6200 UI%ID REPAIR
20 -01 -6250 UIIUID REPAIR
SOUND SE S/O C INC. 20 -27 -6660 DISIRICT IE RNATICN
Description
ripticn
CAS
AUICMOTIVE
AUICMJTIVE
POMP =ICUUS
NENTICRING
Check Tbt-al
Check 'Ibt-al :
Check Ibt-al
Check Tbtal:
STREET LIGHTING EXPENEE
Check Total:
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIM
SUPPLIES
SUPPLIES
SUPPLIES
Check Tot a1 :
TUE Ole. S i� �e +�- i s �'IFTCPTT
TICK
Iz>E -t � PS /
Check Total:
WATER CZNEIERX7PITUN EXPENE
Amount Cock # Type
396.56
396.56 00060805 MV
119.39
119.38
238.77 00060806 Ma
2,085.98
2,085.98 00060807 Ma
339.50
339.50 00060808 NW
1,144.57
18,211.33
19,355.90 00060809 MAI
51.98
52.01
17.34
17.34
17.34
69.34
69.34
17.34
17.34
17.34
346.71 00060810 Ma
25.92
50.00
75.92 00060811 MN
98.00
South Tahoe P.U.D. 08/11/05 PAYMENT O F CLAIMS R E P O R T 08/05/2005-0818/2005 16
THJ, AIM 11, 2005, 2:22 ■ - -req: T A -- -leg: GL JL - -loo: CNS11E - -- -jab: 344300 #J457--- -prog: 09 <1.07 > - -art id:
I>.fat i1 t Selection: Check Stock ID: AP ; Check Types: M' , HW, RV, VH
Vendor Narre Account # Eepartffent
SCUIII LAKE Mil, CITY OF
Sa IH SEfl E GLASS & DOOR INC
SOUTH Mil =BIM SUPPLY
SOUTH TAHOE REFUSE
SCI[ p:m CAS
SIANTEC CZNSULrim INC
STATELtNE CieteiCE SUPPLY
10 -39 -6200 FINANCE
10 -04 -6041
HEAVY INTh N E
10 -04 -6071 HEAVY MAINIENANtE
20 -02 -6051 FUSS
20 -00 -6370
10 -00 -6370
20 -00 -6350
10 -00 -6350
COAL & AtMENISIRATICN
GENERAL & AIINISIRATTCN
GENERAL & AIIMINISIRATICN
COAL & ALMINISIRATICN
20 -29 -8401 EMINEERM
20 -29 -8548 ENGINEERING
10 -38 -4820
20 -38 -4820
10 -21 -4820
20 -21 -4820
10 -00 -0428
C USICNEEt SERVICE
C USICI ER SERVICE
ALMENISIRATICN
ALM NIS RATICN
GENERAL & AuvIINISIRATICN
10 -06 -4720 OPERATIONS
Desariptiai
Check Total:
IRA
EEUZP,TICN
Check Tbta1:
BUII DILL
Check Total:
SEDP SUPPLIES
POMP SIATIC E
Check Tbta1:
REEUSE DISPOSAL
REEZSE DISPOSAL
Check Tbta1:
NAIURPL GAS
NATURAL GAS
Check Tbi-a1
CLEICNER SERVICE CENIER
WIRLN, HWY 50 RENO TO SJ
Check Ibt a1 :
Orr'10E SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
anCE SUPPLIES
anCE SUPPLIES INVENICRY
Check Tbtal:
Check Tbtal:
P.mt Check # Tipe
98.00 00060812 P'W
- 100.00
- 100.00 00060686 RV
52.92
52.92 00060813 MAI
126.61
7.52
134.13 00060814 M'
187.60
2,525.18
2,712.78 00060815 WI
118.41
21.19
139.60 00060816 NW
25,365.98
495.00
25,860.98 00060817 NW
80.48
80.47
11.29
11.28
581.63
765.15 00060818 NW
16,848.33
16,848.33 00060819 NW
South Tahce P.U.D. 08/11/05 PAYMENT OF CLAIMS REPORT 08/05/2005-08/18/2005 �e 17
THU, Aim 11, 2005, 2:22 AEI - -req: A- - -1eg: GL 3L- -loc: CNS1'1E - -- -jab: 344300 #J457--- -prag: 09 <1.07 >- -report id: CKR EC
Default Selection:
Verrbr Narre
Check Stock ID: AP ; Check Types: MAT, HW, RV,VH
Account # Eepartaent
SUB SIPOICN EELI
SESTTIUIE PERSCI\ YEL &
StI BI -TECH INC.
SUIER ASSOQATES, LYNN M.
Ste, CAL
T S I INC
TP E BASIN CINIAI NER SERVICE
MAIM EtW TNT
10 -22 -6670 HUMAN RESCURCES
20 -22 -6670 HUvANRESCURCES DIRECTOR
10 -01 -4405
20 -01 -4405
10 -29 -4405
20 -29 -4405
20 -29 -8401
10 -37 -6030
20 -37 -6030
10 -27 -4405
20 -27 -4405
UNEEKIROIND REPAIR
INTKRIND REPAIR
ENal:NEERINU
End
II ]N
'ION SYSTEMS
INKINATICN SYSIENS
DISTRICT INFORNATICN
DISIRICT Il.ICN
10 -37 -6200 Il'TCN SYSTEMS
20 -37 -6200 II 1CN SYSTEMS
10 -06 -6075 OPERATIONS
10 -06 -6652 OPERATKNS
10 -00 -6370 GENERAL & ALIMIDAISIRATTai
20 -29 -8401 E SINE IN
10 -01 -6052 UNDMRIM REPAIR
Description
PERSONNEL EXPENSE
PER9a\NEL Check Total:
CONTRACTUAL SERVICES
CONTRACTUAL SERVICE'S
CO T RACILAL SERVICES
CONTRACTUAL SERVICES
CLUTENER SERVICE CENTER
Check Tbtal :
SERVICE CONTRACTS
SERVICE CONTRACTS Check Ibtal:
CONTRACTUAL SERVICES
CONTRACTUAL SERVIICESk Total:
'IRA o o l e,./ECIOATTCN
TRA mi * I e. /M AT1M
Check 'Ibtal :
SAFETY EXIAMENI' /PHYSICALS
Check Total:
BICSOLID DISPOSAL O3SIS
REFUSE DISL
Check Total:
Q M-las/ ER SERVICE CENTER
R
PIPE, COVERS, & NPEEDLFS
Check Total:
AT x1t Check # Type
63.48
63.47
126.95 00060820 NW
2,280.00
2,850.00
959.40
959.40
300.30
7,349.10 00060821 Mai
135.04
135.04
270.08 00060822 Ma
1,225.00
1,225.00
2,450.00 00060823 NW
93.33
93.32
186.65 00060824 NW
555.40
555.40 00060825 M'
8,875.00
260.00
9,135.00 00060826 MI
4,305.69
22.56
4,328.25 00060827 MAT
S o u t h T a h o e P.U.D. 08/11/05 PAYMENT O F CLAIMS REPORT 08/05/2005-08/18/2005 C D'S18
THU, AUJ; 11, 2005, 2:22 AK - -req: THERESA- - -1eg: GL 3L- -loc: CIUI'1E - -- -jab: 344300 #J457--- -prog: OK509 <1.07 >- -report id:
I�fal 11 t Selecticaz: Check Stock ID: AP ; Check Types: M, 1-W, RV, VH
Vencbr Narre Account # Department
TEE FIRE CCNIROL
TEE MakTIAIN NETAS
I \}I E PARADISE CTEV N
20 -38 -6045 QJSIum SERVICE
20 -27 -6660 DISTRICT INFORNATION
20 -01 -4620 L1 ND REPAIR
TPIDE VALLEY E BIRIC SUPPLY 10 -03 -6051 ELECTRICAL SEEP
10 -03 -6071 ELECTRICAL SFDP
Tahoe Carson Area Naxos 20 -27 -6660 DISTRICT INFCEMTICN
UNITED TEST E Th C 10 -00 -0422 GENERAL & AtM NISIRATIiN
V W R CERPCRATICN 10 -07 -4760
20 -07 -4760 LAECRAICEff
V and K FOOD CCRP 10 -38 -6665 QEICME2 SERVICE
VERI71, N WIRELESS
10 -27 -6310
10 -38 -6310
20 -38 -6310
10 -04 -6310
10 -01 -6310
20 -01 -6310
10 -05 -6310
20 -05 -6310
CUSICMER SERVICE
QEIUER SERVICE
HEAVY NEE
NEED REPAIR
INEERCIFaND REPAIR
EQUIPMENT REPAIR
E JIFMa\IT REPA>I2
Description
WATER MEIERS
Check ToI al :
WATER a:MERVATICN OCEEME
Check Total:
DIESEL
PUT SIATICNS
SEDP SUPPLIES
Check Total:
Check Total:
Check Total:
DIAL SUPPLIES I �VI
Check
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Check Total:
GREASE MANASEMENT
Check Total:
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
Armumt Check # Type
-47.41
-47.41 00060694 RV
625.00
625.00 00060829 MW
58.18
58.18 00060830 MW
252.64
191.22
443.86 00060831 Mg
1,485.60
1,485.60 00060828 MW
188.56
188.56 00060832 MW
578.01
552.30
1,130.31 00060834 MW
6,403.56
6,403.56 00060833 MW
-3.45
-2.72
96.73
13.99
11.50
-0.96
4.61
4.61
South Tahoe P.U.D. 08/11/05 PAYMENT OF CLAIMS REPORT 08/05/2005-0818/2005 CPRDzs1
THU, ALU 11, 2005, 2:22 HM! - -req: THERESA -- -lag: GL JL - -loc: CN5i'iE-- - -jab: 344300 #J457-- - -pzcg: 09 <1.07 >- -resort id:
Default Selection: Check. Stock ID: AP ; Check Types: NW, HW, RV, VH
Vendor Nacre Account # I rt ment
10 -29 -6310
20 -29 -6310
10 -37 -6310
20 -37 -6310
10 -21 -6310
20 -21 -6310
10 -03 -6310
20 -03 -6310
10 -28 -6310
10 -07 -6310
20 -07 -6310
10 -02 -6310
20 -02 -6310
20 -27 -6310
EITaIIEMIIC
ENOIINEERIM
MECRVATICN SYSIII S
INKFMTICN SYSTEMS
ALMIINISIRATICN
AEMINISIRATTCN
E B IFT CAL SEDP
E EEJRICAL SEDP
ALPINE ODtNIY
LAS
TABC ATCRY
RMPS
FLMPS
DISTRICT IlM,TICN
VATER ENVIRCNIENT F DE ATICN 10 -06 -6250 OPERATTCNS
mD INC
VSS'IEFN NEVADA. SUPPLY
10 -03 -6073 ELECTRICAL SEDP
20 -03 -6073 EfFDPICAL SHDP
10 -03 -6071 E E IRTM SHOP
20 -01 -6052
20 -38 -6045
10 -04 -6021
20 -01 -6073
10 -01 -6071
10 -04 -6022
20 -02 -6050
10 -04 -6073
INCERGFUND REPAIR
CUS•IC.MER. SERVICE
HEAVY MINIENPNCE
INEERGROLND REPAIR
LIND REPAIR
HEAVY VYN�
HEAVY II IENAN E
Description
TEEHME
TELEPHONE
TELEPHONE
ONE
TELEPHME
TELEPF1Ci E
TELEPHONE
TELEPHONE
TE FEE
TELEPHONE
TELEPHONE
HONE
TELEPHME
TELEPHONE
TE EPHME
TELEPHONE
Check Tbtal:
LUES/N SHIIPS /C '4'ICATI
Check Tbfial :
SyALL TCCLS
S visLL TOOLS
SEEP SUPPLIES
Check Ttta1:
FTP
WindEk E I & 1 LE.S
PRIMARY EQUIPMENT
SNAIL 70CIS
SEDP SUPPLIES
�
EXIPM NT
S V LL TOOLS
Check Tbtal:
Amxmt Check # TYPe
- 6.24
- 6.23
10.85
10.85
11.17
11.17
0.05
0.05
-0.68
0.39
0.38
-2.83
-2.82
- 3.45
146.97 00060835 NW
177.00
177.00 00060836 NW
72.99
72.98
22.42
168.39 00060837 NW
5,929.47
10,344.00
122.40
616.06
350.36
256.34
6.10
25.45
17,650.18 00060838 NW
South Tahoe P.U.D. 08/11/05 PAYMENT OF CLAIMS REPORT 08/05 2005 - 08/18/2005 20
THU, AI3 11, 2005, 2:22 FM - -req: 'II��F, -- -leg: CL, JL- -10 : CI�i'1E - -- -job: 344300 #J457--- -prog: 09 <1.07 >-- report id: C'PKR�
Default Selection: Check
Vendor Nacre
Stock ID: AP ; Check Types: Ma, HW, RV, VH
Accc nt # Eepartffent
4ATIE CAP (SIERRA SUPPLY)
WITHECW OXYGEN SERVICE
XE °CRP
ZLE MEDICAL INC
10 -04 -6022 HEAVY NAINIE NANCE
10 -28 -6042 ALPINE G NIY
10 -04 -6073 HEAVY NAINIEN NCE
20 -01 -6075
10 -04 -6071
10 -07 -4760
20 -07 -4760
10 -02 -6071
20 -02 -6071
HEA NANCE
LABRATORY
LABCPATCRY
PIMPS
RIPS
10 -01 -4820 TIMID REPAIR
20 -01 -4820 LNDERSRaND REPAIR
10 -02 -6075
20 -02 -6075
10 -04 -6075
10 -06 -6075
10 -39 -6075
20 -39 -6075
REPS
PtivIPS
HEARATI�
FINANCE FINANCE
] esc cipticn
SE:CNEARY EQUIPMENT
C3ROLIES && IvAINIENANCE
SMALL TOOLS
Check Tbtal:
SAFETY EQUIPMENT/PHYSICALS
L� SUPPLIES
IABCIRATCRY SUPPLIES
SRJP SUPPLIES
SECP SUPPLIES
Check 'Ibtal
01.1.'10E SUPPLIES
OYE10E SUPPLIES
Check Total:
SAFEIY EQUTAMENT /PHYSICALS
SAFELY am H— /PHYSICAL S
SA FETY PNEN PHYSICALS
SU= I /PHYSICALS
SAFETY
Nvall/ PHYSICALS
Check Tbtal:
Grand Tbtal:
Prrt Check # Type
126.07
63.93
231.27
421.27 00060839 NW
30.06
442.44
31.50
31.50
14.00
14.00
563.50 00060840 NW
10.71
10.71
21.42 00060841 I'4
11.94
11.93
62.59
19.25
8.41
8.41
122.53 00060842 NW
342,108.19
South Tahoe
Public Utility District
General Manager
I~ichard H. Solbrig
Oirec~or$
Tom Comte
James I~ Jones
Mary Lou Mosbacher
[>uane 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.a
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
Gary Kvistad, Legal Counsel
MEETING DATE: August 18, 2005
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:
CHIEF FINANCIAL OFFICER: YES ~,j'("'$~
NO
NO
CATEGORY: Sewer
South Tahoe
Public Utility District
General Manager
~cha~ H. 5olbrig
Tom Com'r,e
James I~. Jones
Mar3/Lou Mosbacher
Duane Wallace
Erie 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: Board of Directors
FROM: Jim Hoggatt, Construction Manager/Engineer
Gary Kvistad, Legal Counsel
MEETING DATE: August 18, 2005
ITEM - PROJECT: Conference with Legal Counsel - Anticipated Litigation
REQUESTED BOARD ACTION: Direct legal counsel.
DISCUSSION: Pursuant to Section 54956.9(c) of the California Government Code,
Closed Session may be held for a conference with legal counsel regarding anticipated
litigation: Pioneer Trail waterline replacement near Filter Plant
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
NO
NO
CATEGORY: Water
South Tahoe
Public Utility District
General Manager
Directors
Tom Comt~
James F.. Jones
Ma~y 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.c
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: August 18, 2005
ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Meyers Landfill Site - United States of America vs. El Dorado County and City
of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK
GGH, United States District Court for the Eastern District of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
NO
NO
CATEGORY: Sewer