AP 10-06-05SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, October 6, 2005
2:00 P.M.
City Council Chambers
1900 Lake Tahoe Boulevard, South Lake Tahoe, California
Richard Solbri~l, General Mana er
Eric W. Schafer, President
Paul Sciuto, Assistant Mana~ler
BOARD MEMBERS Duane Wallace, Vice President
James R. Jones, Director Ma~L0u M0sbacher DiEect0[ -T-em.. Comte,
CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE
COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the .,ubj,..ct
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 REQUESTED BOARD ACTION
m
a. Payment of Claims
Pg. 21
Approve Payment in the Amount of
$2,369,205.01
BOARD MEMBER STANDING COMMITTEE REPORTS
Executive Committee (Schafer / Wallace)
Finance Committee ONallace I Schafer)
Water & Wastewater Operations Committee (Jones / Comte)
Planning Committee (Mosbacher / Schafer)
--REGULAR BOARD MEETING AGENDA - OCTOBER 6, 2005
PAGE-2
BOARD MEMBER AD HOC COMMITTEE REPORTS
a. Lukins Water Company
Sm
BOARD MEMBER REPORTS
EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
11.
12.
13.
14.
15.
GENERAL MANAGER REPORTS
STAFF REPORTS
NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetings I Events
09/16/05 - El Dorado County Water Agency Meeting
09/19/05 - Operations Committee Meeting
09/28/05 - Finance Committee Meeting
10/03/05 - Lukins Ad Hoc Committee Meeting
10/03/05 - Water and Wastewater Operations Committee Meeting
Future Meetings I Events
10/07/05 - Noon - Building Ad Hoc Committee Tour of ElD Boardroom
10/12/05 - 9:00 a.m. - El Dorado County Water Agency Regular Board Meeting (This
meeting is being held at the City Council Chambers in South Lake Tahoe. Board
members are encouraged to attend.)
10/17/05 - 4:00 p.m. - Operations Committee Meeting at District Office
10/20/05 - Noon - Board Workshop: Water System Master Plan at City Council
Chambers
10/20/05 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers
CLOSED SESSION
ao
Pg. 45
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
Pg. 47
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.
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
16. ADJOURNMENT (To the next regular meeting, October 20, 2005, 2:00 p.m.)
REGULAR BOARD MEETING AGENDA - OCTOBER 6, 2005 PAGE - 3
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.
CONSENT CALENDAR
OCTOBER 6, 2005
ITEMS REQUESTED ACTION
__ _ ! I I ................................ !. ~ ,,,,, ,, , ,.-~r,
ao
Pg. I
Geo-Referencing Survey- Phase III
(Ivo Bergsohn)
Approve Proposal from Auerbach
Engineering Corporation to Collect
Point Location and Elevation Data
for Up to 200 District Utility Assets in
the Estimated Amount of $25,000
Pg. 7
2004 Highway 50 Waterline Replacement
(Jim Hoggatt)
(1) Approve Project Closeout Agree-
ment and Release of Claims for
Nicholas Construction; and
(2) Authorize Staff to File a Notice of
Completion with El Dorado County
Clerk
Pg. 15
Surplus Vehicles and Equipment
(Linda Brown)
Authorize Nationwide Auction
Systems to Sell District Surplus
Vehicles and Equipment at Public
Auction
do
Pg. 17
Regular Board Meeting Minutes:
September 15, 2005
(Kathy Sharp)
Approve Minutes
South Tahoe Public Utility District · 1275 Meadow Crest Ddve · South Lake Tahoe, CA 96150
Phone 530.544.6474 · Facsimile 530.541.0614 · www.stpud.us
South Tahoe
Public Utility District
,RJc~hard H.
Directors
Tom
Jarne~ R. Jor~
Mary Lou tvlosbache~
Puane Wallac~
Ertc ~,chafer
1275 Meadow Crest Drive. South Lake Tahoe, CA 96150-7401
Phone 5~0 54~6474. Fax 530 541-0614. www, stpud, us
BOARD AGENDA ITEM 4a
TO:
Board of Directors
FROM:
MEETING DATE:
h)o Bergsohn, Hydro-Geologist
October 6, 2005
ITEM - PROJECT NAME: Geo-Referencing Survey-Phase III
REQUESTED BOARD ACTION: Approve proposal from Auerbach Engineering
Corporation (AEC) to collect point location and elevation data for up to 200 District utility
assets in the estimated amount of $25,000.
DISCUSSION: In November 2004, Tri-State Surveying, Ltd., completed Phase I and
Phase II Geo-Referencing Survey for the District. This included the establishment of a
primary horiZontal and vertical survey control network grid through the District service
area and the collection of point location and elevation data for approximately 1,250
DiStrict-selected utility assets. This data was used to provide spatial coordinates for
geo-referencing water and sewer utility grid layers, as part of the development of the
District geographic information system (GIS).
Staff have reviewed the collected .data and believe that additional survey data collection
is needed in the Fallen Leaf Lake, Tahoe Keys, and Stateline areas and along the
District export line to improve the accuracy and utility of the sewer and water utility
grids. To this end, staff have identified an additional 173 utility assets for Phase III
surveying and solicited a request for quote (RFQ) to three land surveyors to complete
this work. Based on the responses to the RFQ, staff recommends that the Board
approve the September 13, 2005, proposal from AEC to complete this work.
SCHEDULE: To be completed by December 23, 2005.
COSTS: $25,000 (estimated)
ACCOUNT NO: 2037-8446/GISSFT
BUDGETED AMOUNT REMAINING: $64,593
ATTACHMENTS: Request for Quote, AEC Cost Proposal
-1-
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~~'~ NO.
CHIEF FINANCIAL OFFICER: YES~"~'~'c- NO
CATEGORY: Water
th. Ta. hoe
Public Utility D strict
1275 M~adow Creet, Drive · 5our, h Lak~ Tahoe · CA 96150
?hon~ 5,?;0 ~4-6474 · Fax 530
September 1, 2005
Keith Masuda, P.L.S.
Auerbach Engineering Group
3092 N. Lake Blvd.
PO Box 5399
Tahoe City, CA 96145
RE: Request For Quote - Geo-Referencing Survey Services - Phase III
Dear Mr. Nlasuda:
The South Tahoe Public Utility District (Di~'~ict) is seeking a California
Professional Land SurVeyor (PI.S) to Icx:ate and provide point location and
elevation data for up to 200 selected utility assets located within the El Dorado
County portion of the District Service Area. The Service Area encompasses about
42 square miles at the south end of the Lake Tahoe Basin and includes the City
of South Lake Tahoe and the adjoining communities of Meyers/Tahoe Paradise
· and the Angora Highlands.
The surveyed point da~a will be used to supplement the Geo-Referencing Survey
-Phase II work completed by Tri-State Surveying, Sparks, Nevada in November
2004. Reporting requirements for the Geo-Referendng Survey -Phase ]:II work
are the same as those required during the Phase II survey (see below). The
project deliverable(s) will consist of a point file (both electronic: Excel-compatible
spreadsheet file; and a wet-stamped paper copy) describing each location. The
point file shall include the following information:
1)
2)
3)
4)
5)
Point identifier;
Grid Type (e.g. sewer or water);
Gdd Sheet Number;
Grid Feature Number . .
Feature Type (e.g. manhole, valve, fire hydrant, meter);
Request For Quote
Phase III
6)
7)
8)
9)
10)
11)
12)
13)
Page 2
Georeferencing Survey September 1, 2005
Physical description of location (e.g. center of lid, top of hydrant);
Date of measurement;
SPC CA 2 North .coordinate (U.S. Survey feet);
SPC CA 2 East coordinat~ (U.S. Survey feet);
NAVD88 vertical elevation (U.S. Survey feet);
NG~/D29 vertical elevation (U.S. Survey feet);
Horizontal Accuracy (+/-U.S. Survey feet); and
Vertical Accuracy (+J-U.S. Survey feet) ---
A list of 173 sewer utility features have been identified for Phase []Z surveying.
Paper copy gdd sheets showing the relative locations of these features are
attached. Please review the feature list and accompanying gdd sheets in order
to develop a cost estimate to complete this work. In your estimate, assume lflat
the District may add up to 27 additional point utility features for surveying.
The-cost estimate should be detailed on a total time and materials, not to exceed
cost basis (including all travel, personnel and equipment expenses, and
allowances for project management, survey data evaluation and reporting) and
averaged on a cost per surveyed point basis (estimate 200 points). The estimate
must also include: 1) A narrative description of the proposed surveying methods;
2) A description of the equipment and personnel proposed to conduct the
survey; and 3) A project schedule showing the time required to complete the
work. The Surveyor will be responsible for any technique presented in their
proposal, such that the proposed surveying method can be completed as
presented in their estimate. The District wishes to complete this Phase []] survey
work with delivery of the complete point file by December 23r~, 2005.
In order to meet our desired completion date, I need to have your cost proposal
by no later than Thursday, September 15, 2005. As always, please do not
hesitate to call me at ext. 6204 or by email at iberqsohn(~stpud.dst.ca.us.,
should you have any questions.
Ivo Bergsohn, pG,~G~
Hydro-Geologist
CC:
W. Stanley
P. Sciuto
File
P:~IBergsohn\~ngGIS\G~Om~_FI~S~GeoREF_PIII\RFO_PI II_Aue~bach.doc
-4-
CIVIL EN~INEERINI] · LAND SURVEYINr. · ENVIRONMENTAL PLANNINI]
PEDI~RAH MANAGEMENT AND PLANNINr~
Project #: 9905.500
September 13, 2005
Ivo Bergshon
South Tahoe Public Utility District
1275 Meadow Crest Drive
South LakeTahoe, CA 96150
VIA EMAIL TO: iber.clsohn~stpud.dst.ca.us
RE: Geo-Referencing Survey Services - Phase III
Dear Ivo,
Auerbach Engineering Corporation (AEC) is pleased to provide the following proposal for
surveying and mapping services for the above referenced area per your request.
Based upon your list of features, layout sheets and information provided, we will localize onto
the existing survey datum setup by Tri-State Surveying with GPS. We will then use a
combination of a one-man GPS crew and a two-man conventional crew to perform the work.
Those features that can be located by GPS will be done so by that method, all others will be
located with the conventional equipment from azimuth pairs set by the GPS. Equipment to be
use for this project will be a Topcon GPS HiPer Pro with a FC100 or FC1000 data collector and
a Nikon DTM 520 Total Station with a TDS Recon data collector for the conventional work.
1. Utility Survey
· Locate 200 sewer utility features.
Finished Product
· Point file in an Excel-compatible
thirteen data descriptions.
spreadsheet,
and hardcopy with the required
This proposal is based on obtaining needed electronic files for existing survey control.
We assume El Dorado County prevailing wages will be paid to the crews, and our fee includes
travel, field surveying, project management, office calculations, materials and direct expenses.
Based on your 200 points to be located, we would perform the requested services on a time-
and-materials basis with a cost not-to-exceed $ 25,000 without prior authorization. This
represents a cost per point of $125. Additional points can be provided for a cost between $50
and $150 per point, depending on their location and timing relative to the surveying of the
original 200 points.
We anticipate being able to execute the field survey during the first week of October, 2005, after
your approval, and have the field collection completed by the end of the third week of October
(weather permitting). We anticipate being able to deliver the final product by the end of
November, 2005. Any changes in site conditions or costs will be brought to your attention as
they arise.
P.D. BOX 53c~cj · ~]QC~2 NORTH LAKE BLVD, · TAHOE CITY · CALIFORNIA 96145
VOICE (530) 581-1116 · FAX (53[~]) 561-3] 62 · WWW, AUERBAOHENGINEERING.E:OM
-5-
Ivo Bergshon
September 13, 2005
Page -2-
Thank you for allowing us the opportunity to provide this proposal.
should you have any questions.
Sincerely,
Keith Masuda, PE, PLS
(530) 581-1116 ext. 20
Wally Auerbach, P.E.
President
KM/km
Please do not hesitate to call
P,O, BOX 5,'~¢:~¢~ I 30¢~, NORTH LAKE BLVD, · TAHOE CITY · CALIFORNIA ¢~,145
VOICE (53I''1) 5~;~ 1-11 I 6 · FAX (.530) 581-."4 162, · WWW,ALIERBAI~,HENr~INEERINB,COM
-6-
South Tahoe
Public Utility .District
Manager
.RI6ha~l H. 5olbHg
Directors
' Torn Com~
dam~ R. Jon~
MaE.d Lou Moebacher
Duane Wallace
EHc ,Schafer
J
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 5¢0 544-6474 · Fax 530 541-0614 · www, stpud.us
BOARD AGENDA ITEM 4b
· TO:
Board of Directors
'FROM:
MEETING DATE:
Jim Hoggatt, Engineering Department Manager
October 6, 2005
ITEM - PROJECT NAME: 2004 Highway 50 Waterline Replacement
REQUESTED BOARD ACTION: (1) Approve project Closeout Agreement and Release
of Claims for Nicholas Construction; and (2) Authorize staff t° file a Notice of
.Completion with El Dorado County Clerk:
DISCUSSION: Nicholas Construction has met all the contract requirements for the
Highway 50-2004 Water Line Replacement Project. They have filed a $170,000 claim
on the project to cover the cost of replacing the asphalt that failed on Highway 50. This
work was completed in June of this year. Staff is in the process of evaluating this claim
and will be making a recommendation once our evaluation is complete. The claim is no
reason not to closeout this project, as the work has been satisfactory completed.
Staff recommends approval of the project Closeout Agreement and Release of Claims,
and filing of a Notice of Completion with the El Dorado County Clerk
SCHEDULE:
COSTS: None
ACCOUNT NO: 2029-8355/HsOwwY
BUDGETED AMOUNT REMAINING: $0
ATTACHMENTS: Closeout Agreement and Release of Claims and Notice of
Completion ·
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ¢4~/-~¢ NO
CHIEF FINANCIAL OFFICER: YES RJ~,~'h'~ NO
CATEGORY: Water
Recording Requested By:
Heidi Donovan
SOUTH TAHOE PUBLIC UTILITY DISTRICT
And When Recorded, Mail To:
South Tahoe Public Utility District
1275 Meadow Crest Drive
South Lake Tahoe, CA 96150
SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE
TITLE(S)
NOTICE OF COMPLETION
HIGHWAY 50 -'04 WATERLINE REPLACEMENT PROJECT
-9-
NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. (See reverse side for Complete requirements.)
Notice is hereby given that:
1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:
2. The full name of theowner is SOUTH TAHOE PUBLIC UTILITY DISTRICT
3. The full address of the owner is
1275 Meadow Crest Drive
South Lake T~hoe, California 96150
4. The r~ature of the interest or estate of the owner is; In fee.
(if other than fee, strike "In fee" and insert, for example, "purchaser under contract of purchase," or "less_ee")
The full names and full addresses of all persons, if any, who h(~ld title with the undersigned as joint tenants or as tenants in common are:
NAMES ADDRESSES
. .6. A work of improvement on the property hereinafter described was completed on June 24:2005 · The work done was:
Highway 50 -'04 Ware'ri ina Replacement Pro.iect
7. The name of the contractor, if an),, for such work of improvement was Nicholas Construction
(If no contractor for Worl( of improvement as a whole, insert "none".) (Date of Contract)
8. The property on which said work of improvement was completed is in the city of South Lake Tahoe .~
County of ' F1 Dorado State of California, and is described as follows: Construct approx 5000 LF of
new 14" waterline, 3 bore and jack crOssin.qs of highways, services, fire hydrants,
interties & appurtenant work, incl. paving, erosion~control, etc.
9. The street address of said property is
to B Street.
Dated: October 6, 2005
Verification for Individual Owner
US Hwy 50 from Winnemucca Ave toY and US Hwy 50/89 from Y
(If no street address has been officially assigned, insert "none".)
Signature of owner or corporate officer of owner
named in paragra, o,h 2 or ~is, age~lt
ERIC SCHAFER, Boar~ ~resl~enc
VERIFICATION
I,.the undersigned, say: I am the Presi dent of the BOard of Di rectors the declarant of the foregoing
("President of", "Manager of", "A partner of", "Owner of", etc.)
notice of completion; I have read said, notice of completion and know the contents thereof; the same is true of m~y own knowledge.
I declare under penalty of perjury that the foregoing is true and correct.
Executedon October 6, 2005 ,19' ,at SOL!th lake Tahne ,California.
(Date of signature.) (City where signed.)
(Personal signature of the individual who is swearing that the contents of
the notice of completion are true.)
ERIC SCHAFER
NOTICE: OF COMPLETION--WOLCCTTS FORM 1i 14--R[v. 6-74
8 pt. type or larger
South Tahoe
Public Utilit y District
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us
October 6, 2005
I HEREBY CERTIFY on ,2005, before me, the undersigned Clerk
of the Board of Directors of the South Tahoe Public Utility District, personally appeared ERIC
SCHAFER, Board President, known to me to be the person whose name subscribed to the
within instrument and acknowledge that he executed the same.
WITNESS my hand and official seal.
Kathy Sharp, Clerk of the Board
-11-
CLOSEOUT AGREEMENT AND RELEASE OF CLAIMS
THIS AGREEMENT AND RELEASE OF CLAIMS (Agreement) is made in South Lake Tahoe,
California, this 6th day of October, 2005, by and between South Tahoe Public Utility
District, (DISTRICT), and Nicholas Construction, (CONTRACTOR).
KNOW ALL PERSONS BY THESE PRESENTS:
That the undersigned, as the authorized representative of CONTRACTOR, and for
each of its _s. uccessors, assigns and partners, for and in consideration of One
Million Three Hundred Fifty-Four Thousand, Five Hundred Fifty-Eight Dollars and
Eighty-five Cents ($1,354,558.85), the original Contract amount, and the sum of
Eighty-Eight Thousand, One Hundred Eighty-Seven Dollars and Ninety-Six Cents
($88,187.96) for Contract Change Orders No. 1, receipt of which is acknowledged,
does release and forever discharge the DISTRICT, and each of its successors,
assigns, directors, officers, agents, servants, volunteers and employees, from any
and all rights, claims, causes of action, demands, debts, obligations, liabilities,
actions, damages, costs and expenses (including but not limited to attorneys',
paralegal and experts' fees, costs and expenses) and other claims, which may be
asserted against DISTRICT by reason of any matter or thing which was the subject
matter of or basis for:
The performance of all terms and conditions of that certain
agreement dated May 26, 2005 for Purchase Order No. P:151:18,
DISTRICT project described as Highway 50 - '04 Waterline
Replacement Project.
Change Orders No. 1, as approved by the parties, pertaining to
Purchase Order No. P15:118 and shown in Payment Request No. 6,
dated August 4, 2005.
Nothing contained in this Agreement shall waive or alter the rights, privileges, and
powers of the D:[STR:[CT or the duties, liabilities and obligations of the
CONTRACTOR and its surety(les) in respect to any portions-of the Contract
Documents for Purchase Order No. 1.
The District has received the following claim from the Contractor: Advanced
Asphalt's request for additional compensation on the asphalt replacement in the
amount of $170,236.41.
Except as expressly provided in this section, the DISTRICT has received no other
claims from the CONTRACTOR.
Upon execution of this Agreement, the DISTRICT agrees to promptly record a
NOTICE OF COMPLETION with the El Dorado County Recorder.
-12-
The current retention amount is
Original Contract amount
Total Change Order Amount
Less: Amount Previously Paid
(Request Nos. ! through 6)
Retainage
BALANCE:
$ 72,137.34
$1,354,558.85
$ 88,187.96
$(1,370,609.47)
$(72,137.34)
$ -0-
The retainage will be released to the CONTRACTOR at the expiration of thirty-five (35)
calendar days after date of recording a NO'IqCE OF COMPLET[O~ by El Dorado County
Recorder or when all stop notices have been released, whichever last occurs. The release
provided pursuant to this Agreement shall not apply to CONTRACTOR'S right to the
retention amount until and to the extent such amounts are received by CONTRACTOR.
CONTRACTOR and DISTRICT agree that the total adjusted Contract price and time
of performance for Purchase Order No. P15118, after the execution of change
orders, is as follows:
Original Contract Price
Adjusted Contract Price
$1,354,558.85
$1,442,746.81
~[t is understood and agreed by Contractor that the facts with respect to which the
release provided pursuant to this Agreement is given may turn out to be other than
or different from the facts as now known or believed to be, and Contractor expressly
assumes the risk of the facts turning out to be different than they now appear, and
agrees that the release provided pursuant to this Agreement shall be, in all respects,
effective and not subject to termination or rescission by any such difference in facts
and Contractor expressly waives any and all rights it has or may have under
California Civil Code Section 1542, which provides as follows:
"A general release does not extend to claims which the creditor does not
know or suspect to exist in his favor at the time of executing the Release
which if known by him must have materially affected his settlement with the
debtor."
The release made by the CONTRACTOR is not to be construed as an admission or
admissions of liability and the Contractor-denies any such liability. Contractor
agrees that it will forever refrain and forebear from commencing, instituting or
prosecuting any lawsuit, action or other proceeding against the District based on,
arising out of, or in any way connected with the subject matter of this release.
The CONTRACTOR releases the DISTRICT from all claims, including but not limited
to those of its Subcontractors for all delay and impact costs, with the exception of
the issue noted in Item 3, above.
-13-
10.
The CONTRACTOR represents and warrants to the DISTRICT that the CONTRACTOR
has not assigned or transferred or purported to assign or transfer to any person,
firm, corporation, association or entity any of the rights, claims, warranties,
demands, debts, obligations, liabilities, actions, causes of action, damages, costs,
expenses and other claims and the CONTRACTOR agrees to indemnify and hold
harmless the DISTRICT, its successors, assigns, directors, officers, agents, servants,
volunteers and employees, from and against, without limitation, any and all rights,
claims, warranties, demands, debts, obligations, liabilities, actions, causes of action,
damages, costs, expenses and other claims, including but not limited to attorneys;
paralegal and experts' fees, costs and expenses arising out of or connected with any
such assignment or transfer or purported assignment or transfer.
11.
The parties acknowledge that they have been represented by counsel of their own
choice in connection with the preparation and execution of this Agreement. The
parties acknowledge and represent that they understand and voluntarily consent
and agree to each and every provision contained in this Agreement.
12.
The parties further acknowledge and represent that no promise, inducement or
agreement, not expressed in this Agreement, have been made and that this
Agreement contains the entire agreement among the parties and that the terms of
the Agreement are contractual and not a mere recital.
13.
The persons executing this Agreement represent and warrant to the other party that
the execution and performance of the terms of this Agreement have been duly
authorized by all corporate, partnership, individual, or other entity requirements and
that said persons have the right, power, legal capacity and authority to execute and
enter into this Agreement.
SOUTH TAHOE PUBLTC UTI'LI'TY DISTRI'CT
RICHARD SOLBR[G, GENERAL MANAGER
BOARD APPROVAL DATE
A'rl'EST: KATHY SHARP, CLERK OF BOARD
DATED
NICHOLAS CONSTRUCTION
By:
Name:
TITLE:
DATED
-14-
South Takoe
Public Utility Disgrict.
.~hard H.
D/rectors
Tom Comte
Jame~ ~ dorm~
~ary lou ~oeba~her
Duane
Efi~ ~ohaf~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 4c
TO:
Board of Directors
FROM:
Linda Brown, Purchasing Agent
MEETING DATE: October 6, 2005
ITEM - PROJECT NAME: Surplus Vehicles and Equipment
REQUESTED BOARD ACTION: Authorize Nationwide Auction Systems to sell District
sUrplus vehicles and equipment at public auction.
DISCUSSION: The following equipment is surplus, and has been replaced by the
District:
(1) Car 9 - 1994 GMC pickup truck, 4x4, VIN 3756, mileage 113,868, bad
transmission
(2') Truck 33 - 1988 Ford truck, 4x4, VIN 6708, mileage 113;146, used often for
towing
(3) Vehicle 66 - 1992 Polaris all terrain vehicle, worn out
(4) 3 Propane Gensets (from Kiva, Tallac, & Venice pump stations)
(5) 2 Natural Gas Gensets (from Baldwin pump station & Cold Creek Booster)
It is estimated that above gensets were purchased in the early to mid 60s.
(6) 1 Propane Genset from Bellview sewer pump station, not running, - 20 years
old.
(7) 1 2000 gallon Steel Tank, truck mount
Nationwide Auction Systems has been responsive, quick, and received good returns in
their previous sales for the District. Nationwide will complete required vehicle smog
testing, and perform minor vehicle 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, is the best option for
the sale of this surplus equipment.
SCHEDULE: As' soon as possible
COSTS: Income less 7% commission for vehicles & 20% commission for equipment
ACCOUNT NO: Various
BUDGETED AMOUNT REMAINING: N/A
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YESJ~/q"~
NO
NO
CATEGORY: General
-16-
"Basic SerVices for a Complex World"
Eric W. Schafer, President BOARD MEMBERS
James R. Jones, Director
Mary Lou Mosbacher, Director
Paul Sciuto Assistant
Manager
Duane Wallace, Vice President
Tom COmte, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
SEPTEMBER 15, 2005
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,'
September 15, 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:
Sciuto, Sharp, McFarlane, Cocking, Coyner, Hoggatt,
Bird, AttOrney Kvistad.
Moved Mosbacher / Second Comte / Passed Unanimously CONSENT CALENDAR
to approve the Consent Calendar as submitted:
Rejected Liability Claim Against STPUD Received from
Terry Simmons;
2005 Johnson Boulevard Waterline Project- Approved
Change Order No. 1 to White Rock Construction, Inc.,
in the amount of $50,773.68;
Customer Service, Operations and Laboratory Facility -
Approved Task Order Amendment 3G for reimbursable
expenses to Smith Design Group in the amount of
$3,342.88;
-17-
REGULAR BOARD MEETING MINUTES, - SEPTEMBER 1'$, 2005 , PAGE,,-, 2
Customer Service, Operations and Laboratory
Facility - Approved Change Order No. 1.,to Roebbelen
Contracting, Inc., in the amount of $73,997;
CONSENT CALENDAR
(continued)
e..Approved Regular Board Meeting Minutes:
September 1,2005.
ITEMS FOR BOARD ACTION
Mo .v, ed Comte / Second Wallace / Passed Unanimously
to approve payment in the amount of $1,112,990.79.
PAYMENT OF CLAIMS
Water and Wastewater Operations Committee: The
committee met September 12. Minutes of the meeting are
available upon request.
BOARD MEMBER STANDING
COMMI'I-rEE REPORTS
President Schafer requested Board members direct any
questions on committee meeting minutes to staff prior to
regular Board meetings.
Director Mosbacher reported on three items:
1) Alpine County adopted a fee schedule for certain
testing the health department will perform. The fees
will include test wells.
2) She attended a meeting re: a study of nitrates in the
soil in Alpine County.
3) The City's lease on the council chambers building
will expire in February. Ideas for altemative locations to
hold the District's regular Board meetings will be reviewed
by the Executive Committee.
BOARD MEMBER REPORTS
Director Wallace reported the agency successfully
negotiated an agreement with Sacramento Municipal
Utility District (SMUD) to allow the use of SMUD's hydro-
electric facilities for water delivery and drought storage
by El Dorado County.
EL DORADO COUNTY WATER
AGENCY PURVEYOR REPORT
Assistant General ManaRer: Paul Sciuto reported on
five items:
1) When time allows, the Board's ad hoc committee and
staff will review the appraisal of Lukins Water Company.
2) Lyn Barnett, TRPA, is working on a written confirmation
that the Future Connections Plan will be dovetailed with
the Pathway 2007 process.
3) SBC submitted full payment of their invoice covedng
the damage to the Johnson Pump Station force main.
STAFF REPORTS
-18-
REGULAR BOARD, MEETING MINbil::S - SEPTEMBER 15, 2005
4) An inquiry was made to see if the District would be
interested in selling or leasing the Arrowhead MTBE
treatment unit for use in the Louisiana hurricane relief
efforts. Staff and the Operations Committee will consider
thiS request and make a recommendation.
5) The new building contractor sent a letter requesting
a change of one of the subcontractors. Depending on
the subcontractor's response, this issue may be brought
to the Board to consider on October 6.
STAFF REPORTR
(continued)
AGE- 3
Chief Financial Officer: Rhonda McFarlane reported on
two items:
1) The agreement with Search & Rescue-for use of the
District's building on Santa Fe has been finalized. Keys
have been turned over to them.
2) A letter was received by the Department of Health
Services requesting reimbursement of MTBE cleanup
money. She Will discuss this with Duane Miller and
respond accordingly.
District Information Officer: Dennis Cocking reported on
two items:
1) The District will refer to its Alpine County facilities as
The Diamond Valley Ranch.
2) The Salinas bill is on the governor's desk to be signed.
This bill could change the way our Board members are
compensated. Currently, they receive a fiat fee of $400
per month. If the bill is signed, they will have to be paid on a
per-meeting basis. Apparently boards who compensate on
a per-meeting basis end up scheduling unnecessary
meetings to make up their compensation. Hopefully, Districts
who currently pay by the flat fee method will be allowed to be
grandfathered into the new bill.
2:45-2:50P.M.
MEETING BREAK
2:50 P.M.
ADJOURNED TO CLOSED SESSION
3:45 P.M.
RECONVENED TO REGULAR
SESSION
ACTION I REPORT ON ITEMS DISCUSSED DURING cLoSED SESSION
No reportable Board action.
Pursuant to Government Code
Section 54956.9(b)/Conference
with Legal Counsel- Liability Claim
Against STPUD Received from
Terry Simmons
-19-
REGULAR BOARD MEETING MINUTES - SEPTEMBER 15, 2005
No reportable Board action.
No reportable Board action.
No reportable Board action.
3:45 P.M.
PAGE-4
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 Distdct Court for the
Eastern District of Ca., Sacramento
Division, Case No. CIV S-02-0238
MCE JFM
Pursuant to Govemment 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.
ADJOURNMENT
Eric W. 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
October 6, 2005
Action Item 6a
Payroll 9/28/05
Total Payroll
Cost Containment - health care payments
Hatch & Parent -legal services
Total Vendor EFT
Accounts Payable Checks Pooled Cash
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
314,903.65
314,903.65
'46;398:03
134,162.30
180,560.33
400.00
291,597.91
1,118,937.03
16,363.07
446,443.02
1,873,741.03
2,369,205.0~
Payroll EFTs & Checks
09/28/05
EFT
CHK
EFT
CHK
CHK
EFT
EFT
CHK
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal Employment Taxes & W/H
CalPERS Contributions
John Hancock Pension Loan Pints
Great West Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
211.54
15 013.40
77.279.08
19 823.68
4 363.80
!3 112.57
1 912.32
105.00
159,564.13
23,518.13
314,903.65
-21-
D South Talne P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16 2005 - 10/06/2005 p�e 1
THU, FRP 29, 2005, 3:05 RBI - -req: 'ARE - - -leg: Ca, 3L- -lcc: CN SI1E-- - -jcb: 348097 #J638--- -prcg: 09 <1.07 > - -r >--report. id: CKRE[15'L�
Fefault Selection: Check Stock ID: AP ; Check Types: M4,13r4, RV, VH
vencbr Nam Aoo-x nt # went
2ND NATURE
A B S PCNIPS INC
AFLAC
ALSCHENIE
20 -29 -4405 EMINEERE13
10 -02 -6051 PUMPS
10 -00 -2532 COAL & AUvJINISIRATIQ
10 -07 -6110 LABORATORY
A P G ALYTICAL PR CULT GROUP 10 -07 -6110 LAECRATtRY
10 -07 -4760 LABORATORY
20 -07 -4760 LABOATCRY
A W W A CAL -NEV SECITCN
N A- 1 CHEMICAL IIr
AC LEY TC OL COMPANY
AL&RA INC
10 -07 -6250
20 -07 -6250
10 -00 -0422
20 -01 -7500
10 -37 -4840
LABOATOR(
LABORATORY
GENERAL & ALNIINISTRATTCN
LNIDIIID REPAIR.
INECIRMATICN SYSTEMS
ADVANIAGE LASER PRCEUC S INC 10 -39 -4820 FI
20 -39 -4820 ETNANCE
Descripticn
aN RACUAL SERVICES
Check Total:
1111P SIATTC NS
Check Total:
INSURAI\rE SUPPLEMENT
Check Total:
NLNTR: f3
Check Total:
M NTIC 13
IABORATORT SUPPLIES
LABCRATORY SUPPLIES
Check Total:
DUES /amino=
L1 ES /CERTIFICATI
Check Total:
JANTICRIAL SUPPLIES INVENICR
Check Total:
HYDRAULIC POWER LIMIT TRK 45
Check Tbtal:
DISIRICT CT1ML=UIER SUPPLIES
Check 'Ibtal:
OWIC E SUPPLLIES
OrreiCE SUPPLIES
Check Total:
Annunt Check # Type
1,345.00.
1,345.00 00061079 NW
3,641.17
3,641.17 00061080 NJ
867.68
867.68 00061081 MV
161.29
161.29 00061082 M4
30.00
93.50
63.50
187.00 00061083 Dv
15.00.
15.00
30.00 00061084 Nod
512.51
512.51 00061085 NW
5,485.00
5,485.00 00061086 M4
2,770.60
2,770.60 00061087 M4
65.00
65.00
130.00 00061088. M4
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005
IH[T, SEP 29, 2005, 3:05 IM --re q: ' -- -leg: GL JL - -lcc: - - - -jcb: 348097 4J638 - - - -p cg: CKE09 <1.07 > - -art i
Default Selection: Check
Vendor Narre
Stock ID: AP ; aleck Types: MR,HW,RV,VH
Account # DepartnEnt
Description
ALPFN SIERRA COL..bEE COMPANY 20 -00 -6520 COAL & ALMINIS RATION SUPPLIES
10 -00 -6520 GENERAL & AEMMISIRAIZCN SUPPLIES
PLSE 7RY, MA2Y
10 -37 -6200 flFORYATICN SYSIEMS
20 -37 -6200 ThJEORD'ATTCN SYSTEMS
APOLLO PLUMBING & =JERRY'S 10 -01 -6052 UNITE ID REPAIR
ARAMARK INIKEM SERVICES
ARNOID MACH=
10 -00 -2518 COAL & AL MINISIRATICN
20 -38 -4405 CUSICMER SERVICE
20 -05 -6011 EILTIFMENr REPAIR
ASSSURANT EMPLOYEE BENEFITS CD 10 -00 -2512
10 -00 -4311
ASSURANT/P:RTTS
ATIANASIO, LANCE
10 -00 -2539
10 -01 -4314
10 -06 -4314
10 -38 -4314
20 -38 -4314
GENERAL & AL hINISIRATICN
GENERAL & AIIMINISLRATICN
GENERAL & ALMINISIRATTCN
I ND REPAIR
OPERATTCNS
CUSICMER. SERVICE
CUSICI` ER SERVICE
20 -38 -4405 C EICNER SERVICE
20 -29 -7049 EAR
TRAVEL/
TRA
C1-EckTIIbta1.:
Check tcN
PIPE,. COVERS, & lvANHOLES
Check Tbtal:
t]L�TI7�� �� PAYAA�E
CF5
ATJICMDTIVE
Check Tbtal:
Check Tbtal:
LIFE DISURANCE
LIFE INSURANCE
Check Tbtal:
1..a\ TERM DI.SAB] : TY, j NICK
um TERM DI.SABua'Iy, t.NICN
I= TERM DISABILITY, LNICN
LCN. TERM DI.SABIr IY, LNICN
LC;NG TERM DISSABIT T'T'Y LNICN
Ch9dt Tbtal:
C ZNIRACILAL SERVICES
Check Tbtal:
WATERYTNE, BAYVIER
Check Tbtal:
4 45110'
Amount Check # Type
86.40
86.41
172.81
32.02
32.02
64.04
820.00
820.00
2,653.05
14.28
2,667.33
153.21
153.21
1,993.47
1.46
1,994.93
2,877.98
11.07
14.63
-2.70
-2.70
2,898.28
263.05
263.05
9,607.34
9,607.34
00061089 NW
00061090 MW.
00061091 NW
00061092 M4
00061093 NW
00061094 MW
00061095 PAW
00061096 NW
00061097 NW
South I h e P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/3g<62005-10
'IB J, SRP 29, 2005, 3:05 AM! - -Mg: -- -leg: GL JL - -10C: CN51'1J-- - -jdD: 348097 #J638-- - -wog: 09 <1.0
Default Selection: Check Stock ID: AP ; Check Types: NW,HW,RV,VH
Vendor Nacre Account # Departrnant
AWDS OF TP.TIE
B & T S & SERVICE
B &H BENEFIT LESIGNS
B M H OCrUPATICNAL MEDICINE
• G'ASES
N BF�Y TOM & SUPPLY INC
BENUJYA2RaMPFICS
BEIROMEN, IVO
PERRY-EINCI<LEY INDUSTRIES
10 -19 -4820 BCC OF DIRECTORS
20 -19 -4820 BCD OF DIRECICRS
10 -38 -4820 CUSICMER SERVICE
20 -38 -4820 CUSICNIER. SERVICE
10 -04 -6042 HEAVY NAINTIENANCE
20 -22 -4405 HNA,N RE9aRCES Dfl IC7R.
10 -22 -4405 IiI N RESCXJR3 $
10 -01 -6075 LAID REPAIR
20 -02 -6050 PUMPS
10 -00 -0421 GENERAL & ALMINISIPATICN
10 -00 -0423 COAL & ALIVt NISIPATICN
10 -06 -6652 OPERATIONS
20 -29 -6200 ENJINEER.
10 -00 -0415 CORAL & At ISIP TICK
10 -04 -4630 HEAVY NUNIEMNZE
10 -05 -4630 REPAIR
20 -05 -4630 EXIRINT REPAIR
lscriptiai
Orv.iCE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Orre10E SUPPLE
Check Tbtal:
aRCT.MS & MUNEENANCE
check Tbtal:
CCNTRACIU L SERVICES
tNIRACILAL SERVICES
Check Tbtal:
SAFELY EIS IIMI NrAPHYSICALS
c sec�x
Tbtal:
WELLS
the k Tbtal:
SEDP SUPPLY INVENT=
S1'Yy1Jl.l TOMS INVENICRY
check Tbtal:
BICSC LID DISPOSAL 03625
Check Tbtal:
TRAVEL /NEEIS /ETTCN
Check Tbtal:
CIA.901. MIVENICRY
OIL & LLH IC7 NIS
OIL & LUERICANIS
OIL & LLH ICANIS
Check .Tbtal:
06/2005 3
>- -report Id: CR
Ault Check # Type
6.07
6.06
3.64
3.63
19.40 00061098 M,
100.00
100.00 00061099 MW
624.50
624.50
1,249.00 00061100 Mw
358.00.
358.00 00061102 JYN
549.53
549.53 00061101 NW
240.10
662.54
902.64 00061103 Mg
3,391.66
3,391.66 00061104 144
101.85
101.85 00061105 NW
4,208.72
109.42
229.11
229.10
4,776.35 00061106 Mg
South Tahce P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005
THU, SEP 29, 2005, 3:05 PM - -req: ' - -leg: GL JL - -lo: CNSLL -- - -jah: 348097 #J638- - -Ong: M09 <1.07>--report id:
Eefault Selection: Check Stock ID: AP ; Check Types: IV W, BW, RV, VH
Vencbr Nar r Acrcialt # Eqcsitnent
BINS MATERIALS
20 -01 -6052 UNCER2R3UND REPAIR
10 -28 -8686 ALPINE CCLIVIY
10 -28 -8688 ALPINE C13LNIY
EWE RIBECN 'IMP PERSCNNEL 20 -38 -4405 C)SICV ER SERVICE
FOYLE IlZINEERIN3 03RP
BUIZ, C3
BUZZ, CWFEI
CDW -GCCRP
C P I INEERNATICNAL
CWEA
20 -29 -8574 EIS IM
10 -28 -6200 ALPINE 'IUII'Y
10 -28 -6200 ALPINE CIIY
10 -37 -4840 INRIMITCN SYSTEMS
20 -37 -4840 IITTCN SYSTEM
10 -37 -8693 INECRIs4ATICN SYSIHVE
20 -07 -4760 LAB2RA't'
10 -07 -4760 LAB RAIL Y
10 -01 -6250 LIEERGRaND REPAIR
10 -03 -6250 ELEORICAL SEDP
10 -38 -6250 CUSICNER SERVICE
pticn
DlVERSI COVERS, DDVVR
DI'I i CRESIZ SIR CIL E LM .
Check �Ibtal:
CCNIRACILAL SERVICES
Check Tbtal:
WELL, BAYVIEW
Check 'Ibtal :
TRAVEL/MEETIN3S/MTATTCN
'Ibtai :
TRA
Check Tbtal:
Vendor Tbtal:
DISTRICT C MEUIER SUPPLIES
DISTRICT C NPJIER SUPPLIES
CCMPUIER, G+KSIN
Check 'Ibta1:
LABORATCRY SUPPLIES
LABCRATCRY SUPPLIES
Check 'Ibtal :
/CERTIFICATI
DUES /CEEiFTCz1TT
�1-as,-
Anumt Check # TYpe
629.00
638.83
720.83
1,988.66
3,681.63
3,681.63
22,279.00
22,279.00
00061107 IvW
00061108 MAT
00061109 MAT
- 23.90
- 23.90 00060967 RV
28.62
28.62 00061111 MAT
4.72
153.93
153.93
280.02
587.88 00061112 Ma
647.00
624.00
1,271.00 00061113 MAT
100.00
200.00
100.00
South Tahoe P.U.D. 09/29/05. PAYMENT OF CLAIMS REPORT 09/16 2005 - 10/06/2005 ??fi�ee 5
`IIHU, SEP 29, 2005, 3:05 FM - -reg: ,-- -leg: GL 3L- -lcc: CI�TIE - -- -job: 348097 ##J638--- -prog: 09 <1.07 >-- report id: . C REt SFC
Default Selection: Check Stock ID: AP ; Check Types: NW, HW, RV, VH
Vendor Nacre Account # DprtrrEnt
CALIKRNTA OVERNIGHT
=AN, TAN, JERALEE
CANADA. LIFE ASSURANCE
CAPITAL EIMER CI) LTD
m CARPo
CARDIAC SCTIl E INC
CSR DLO IIN:IMEZS
CARRION, PAUL
20 -07 -4810
10 -07 -4810
10 -00 -4810
20 -00 -4810
10 -21 -6200
20 -21 -6200
30 -00 -6744
20 -05 -6011
10 -04 -6042
10 -04 -6021
10 -39 -6200
20 -39 -6200
10 -22 -6075
20 -22 -6075
90 -98 -8828
LABS
GENERAL & AtNBNIS RATION
GOAL & ALM NISTRATICN
PENUNISIRATICN
tN NISIRATICN
SELF FLNIaD INSURANCE
UY�
HEAVY NAMTEMNCE
FINANCE
RYAN RCS DIRECICR
EXPCST PIPELINE GRANT
10 -05 -6200 IIJIR'IENT REPAIR
20 -05 -6200 EQJIRMENN' REPAIR
Description
Check Total:
PCS= EXPENSES
POSTAGE EXPENSES
PCSTIE EKES
Check Total:
'IRA
TRA
C}I ID 1 !.
Di ID I es
MOUCATICN
Check Tootal :
EIS INS SELF INSURED MED
Check Total:
AUICMDTIVE
PRIlMRY EQUIPMENT
Check Total:
TRAVEL/ MzMEIM516 EarATTCN
Check Total:
SAFEIY
a• 1- is
DID 1' ID
PHYSICALS
ekcola
Total:
SINE PHS III LPPS-CAMPGROLN
Check Total:
%II7UCATTCN
Check Tbta1:
TRA
TRA
DI ID I es
DI ID I es.
Arrant Check # Type
400.00 00061114 MW
111 44
26.84
10.50
10.50
159.28 00061115 MAT
18.01
18.01
36.02 00061116 WI
14,096.45
14,096.45 00061117 MW
667.19
606.42
1,368.43 00061118 MW
225.00
275.00
450.00 0006//19 IvW
137.35
137.35
274.70 00061120 MR
3,017.50
3,017.50 00061121 .NW
90.00
90.00
180.00. 00061122 MnI
South Tahce P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005 a 6
THU, SEP 29, 2005, 3:05 M - -req: THERESA - - -leg: GL 3L- -loc: CNSI1 - -- -jab: 348097 #J638--- -prcg: 09 <1.0'7 > - -report id: t C
Default Selection: Check Stock ID: AP ; Check . Types : I47,HW, RV, VH
Vera:r Narre Acocimt # Department
CARSCN FC1/2
CENTER FOR
CEIZEK 17.1yPIN3 LLC
20 -02 -6050 MIIPS
10 -21 -4405
20 -21 -4405
10 -28 -8688
10 -07 -6310
20 -07 -6310
10 -27 -6310
20 -27 -6310
10 -01 -6310
20 -01 -6310
10 -29 -6310
20 -29 -6310
10 -02 -6310
20 -02 -6310
10 -38 -6310
20 -38 -6310
10 -37 -6310
20 -37 -6310
10 -21 -6310
20 -21 -6310
10 -03 -6310
20 -03 -6310
10 -28 -6310
10 -05 -6310
20 -05 -6310
10 -04 -6310
ALMINISMATTCN
ALMINISTRATICN
ALPINE CCCNIY
LABORATORY
IAECRATORY
DISTRICT INITI ATEM
DISTRICT I[451TICN
U E U D REPAIR
UNEERGRCUND REPAIR
=N FR=
REPS
PUMPS
CUSTOMER SERVICE
CUSIMER SERVICE
INFORVATIMSYSTENS
METR4TIM SYSTEMS
AININISIRATIM
AIIYDNISTRATICN
MEDIUM IRIC L SEDP
ELECTRICAL RIC,L SF DP
ALPINE COUNTY
EXITMENI1 REPAIR
REPAIR
ETIVYMEN
Descripticn
WELLS
Check Tbtal:
CCNIf2ACILUL SERVICES
CCN1RACTUAL SERVICES
Check Tbtal:
DITCH CRSS[ 3 UCZ DVR
Check Tbtal:
TELEPHONE
PFYONE
TFT E:RE IG
TF'.f F MME
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TEL EPF CNE'.
TELEPFIME
TELEPHONE
TELEPHONE
TE'C F.MME
TE'.f E.PF ME
TEL F'PF ME
TELEPHONE
ONE
TEL F.MME.
TEL EPFENE
TEL EMME
TELEPHONE
TELEPHONE
TEL E.PF ME
TEL EMME.
Check Total:
Anrxuit Check # TYpe
9,390.00
9,390.00 00061123 NI4
692.53
692.52
1,385.05 00061124 NW
290.00
290.00 00061125 M7
5.00
4.99
5.00
4.99
75.38
108.47
198.06
198.05
15.56
15.56
61.19
96.33
4.60
4.60.
42.36
42.36
10.67
10.67
13.87
17.17
17.16
27.62
979.66 00061126 IW
S o u t h Tahoe P.U.D. 09/29/05 PAYMENT O F CLAIMS REPORT 09/16/2005-10/06/2005
TFIT, SEP 29, 2005, 3:05 FM - -req: Tim- - -1eg: GL JL- -loo: Q�1'1E-- - -53b: 348097 #J638 - -- pt: 09 <1.07 > - -i t i
Default Selection: Check Stock ID: AP ; Check Types: Ma, I N, RV, VH
Vendor Nacre Account # DapartmEnt
CLARK Pill/1131M H Z DN3 & A/C
MCKIM, DEMIS
ama,s
10 -04 -6041 HEAVY MAINTENANCE
10 -27 -6200 DISTRICT ILTICN
20 -27 -6200 DIS.RICT INFORAATICN
20 -22 -4405 HLMAN RESCT DIRECTOR
10 -22 -4405 H[IvP.N RE90CTRCES
.0 CST CCNTA1NMENT CIS INC 30 -00 -6741 SFI P FUNDED INSURANCE
30 -00 -6742 SELF FUNDED INSURANCE
CREEK IENVIRCNvENIAL LAPS
CSSPOINIE PATS LLC
C
co
CUE(TAS, BENITO A
CL)SICM TZL731( ACCESSORIES
D L T SULTJ.ITCNS INC
DAVI LABORATCRIES
20 -07 -6110 LABORATORY
10 -27 -4405 DISTRICT IlTICN
20 -27 -4405 DISTRICT INFL ITtM
20 -01 -6200 L SD REPAIR
10 -29 -6520 EN3I EERING
20 -29 -6520 EMIl]G
10 -29 -4820 RI3INEERIM
20 -07 -6110 LAS
Desci-ipticn
BUILDIN3S
TRA
TRAVEL
EN.
Z I IN.
Check Total:
'CN
Check Total:
Cla\TIRACRIAL SERVICES
C CN RACILIAL SERVICES
Crack Total:
ATNINISIRATICN rr±
PEO ± ±
Check Total:
MaITICRIM
Check Total:
CZMIIRACIU L SERVICES
CZNIRP.C.'ILLL SERVICES
Check Total.:
TRAVEL/1 /EanuiCN
Check Total:
SUPPLIES
SUPPLIES
OFFICE SUPPLIES
NCNTIC I M
Check Tbtal:
C neck Total:
Check Total:
. eV'
Amount Check # Type
150.00
150.00 00061127 Ili
96.52
96.51
193.03 00061128 MR
31.30
30.30
61.60 00061129 M
1,875.64
390.98
2,266.62 00061130 Mw
6,970.00
6,970.00 00061131 MW
2,750.00
2,750.00
5,500.00 00061132 MV.
126.00
126.00 00061133. Ma
462.50
462.50
925.00 00061134 MST
519.79
519.79 00061135 Ma
2,037.30
2,037.30 00061136 MW.
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10 06/2005 CKRE�S'I8
THE, SEP 29, 2005, 3:05 PM - -req: 'III ,--- -leg: G[, JL - -lcc: CNS11.8 - -- -jab: 348097 #J638-- - -pmg: 09 <1.07 >-- report
Lbfal it t Selection: Check Stock ED: AP ; Check Types: MAT, HW, RV, VH
Verxbr Nacre Acocunt # Departrrent
DELL MnsRKETTLZ L P
DICK'S FULLER -
DIa1Ex CC/RP
10 -37 -4840 INFORAATICNTSYSTENS
20 -37 -4840 IN aTCN SYSTEMS
10 -37 -8693 INFORM=N SYSIEMS
10 -04 -6071 HEADY M? NIENANCE
10 -04 -6041 HFAUY MA]NIE NCE
10 -02 -6048 PUMPS
10 -07 -4760 IABDRATCRY
20- 07- 4760 LAHCPA Y
DIVERSIFIED SYSTEMS 11NUINIL INC 10 -03 -6653
E & M E RIC AND Mme' 10 -29 -8668
CO E N S RESCIJRCFS INC
E -Frr T OTF CORP
ENIRDC INC
FED
20 -27 -4405
10 -27 -4405
20 -37 -4840
10 -37 -4840
20 -29 -8574
20-29-8548
20 -29 -8692
10 -28 -7039
ELECIRICAL, SEDP
ENMEEMIU
DISTRICT INEORMATICN
DISTRICT INEORMATTCN
RCN SYSTEMS
EIZINEERIM
IlNMEERILZ
ENarNEERID
ALPINE CCCNiY
Description
DISTRICT C :MELT ER SUPPLIES
IES
DISTRICT OCMPUIBI. SUPPLE
CCMPUTER, EN V�SIIV
Check Tbtal:
SFDP SUPPLIES
IDIFER PASS REP SIATICN
Check 'Ibtal :
LAA3RATCRY SUPPLIES
TAE RAZOY SUPPLIES
Check 'Ibtal :
BIC6CLIDS ANN!' /EUI I DI ;
Check Tbtal:
MST CCNIRCL PANEL, WfnTIP
Check Tbtal:
CCNIRACIUAL SERVI�
Check Tbtal
DISTRICT CEMPUIER SUPPLIES
DISTRICT OTTER SUPPLIES
Check Tbtal:
WIREN, HWY 50 RENO TO SJ
WIl2TN, JET
Check Tbtal:
HEISE RANCH LAND PURCHASE
Amar t Check # Type
1,390.86
1,390.82
4,119.81
6,901.49 00061137 1W
69.78
148.31
3.97
222.06 00061138 Ma
334.93.
323.25
658.18 00061139 MW
1,440.83
1,440.83 00061140 MW
12,324.36
12,324.36 00061141 IW
2,565.63
2,565.64
5,131.27 00061142 MW
190.41
181.29
371.70 00061143 MW
2,500.00
1,500.00
1,529.46
5,529.46 00061144 WI
28.30
South Tahce P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16 2005 - 10/06/20 id:
]HJ, SEP 29, 2005, 3:05 M - -req: THERESA -- -lee: GL JL - -1cc: C S1'1.±-- - -fob: 348097 #J638 - -- png: 09 <l.0'7 > --
Default Selection: Check Stock ID: AP ; Check Types: MCI, HW, RV, VH
Verriar Nacre Account # Dint
FISHER SCIENTIFIC
FRS obleicE MACHINES, SO=
FIRM, WILLIAM
G F S CHEMICAL
10 -07 -4760 IAIDCMICRY
20 -07 -4760 =RAT=
10 -29 -6027 E= ERII1 I
20 -29 -6027 EN3INEFRJX
10 -39 -6027 FINFNCE
20 -39 -6027 FINANCE
10 -37 -6200 INFORMDITICN SYSTEMS
20 -37 -6200 INFORvATICN SYSIE'
20 -07 -4760 LABIRATCFT
10 -07 -4760 Lam'
o C!RCIA OCCAVATN3 & PAVINU,DCNV 90 -98 -2605 =CRT PIPELINE GRANT
90 -98 -8828 EXPORT PIPELINE GRANT
C DIRANS IlVC
COAL DATA SPE =ISIS
GRAINGER INC, W. W.
10 -3V -8565 INFCIMATICN SYSTEMS
20 -03 -6051 ELECIRI \L SEDP
20 -05 -6011 II JIA ENT REPAIR.
10 -04 -6041 HEAVY MINIM=
10 -04 -6071 HEAVY NAINIENANCE
10 -03 -6048 ELECTRICAL SDP
Description
Check Zbtal:
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Check Tbtal:
ariCE mefUIFN�I' REPAIR
OFFICE D CTIA`ENT REPAIR
OFFICE EQJIAMENT REPAIR
Check Ibtal:
TRAVEL 'I'Il S/EC CATICN
TRAVEL /Ei nnalCN
check Total:
LABCRMCJZY SUPPLIES
LAPC1RATCEff SUPPLIES Check 'lbta1:
ACS 0 NST REI
BLINE PIS III LPPS -CAN
Check Ibtal:
CIS IMPL'TTCN
Check 'Ibtal :
PUMP S]'ATICNS
Check Ibtal:
AUICMDITVE
BUILDINM
SFDP S FASSEPCMP STA7ICN
•/'42i::1'
.Arrcu t Check # Type
28.30 00061145 IM
463.24
409.40
872.64 00061146 M'
10.00
10.00
10.00
10.00
40.00 00061147 Mai
65.00
65.00
130.00 00061148 Md
366.36
324.97
691.33 00061149 Ma
- 48,768.76
487,687.59
438,918.83 00061150 M7
5,987.86
5,987.86 00061151 NW
730.00
730.00 00061152 NW
326.08
204.14
329.83
41.64
South Tahoe P.U.D. 09/29/05 PAYMENT 0 F CLAIMS REPORT 09/16/2005-10/06/2005 10
'IHU, SEP 29, 2005, 3:05 PM - -req: aE E.RA -- -leg: GL JL - -loc: CNSrIE - -- -job: 348097 #J638--- -pra3: aZ09 <1.07 >- -report id:
Default Selection: Check Stock ID: AP ; Check Types: Mfi,HW,RV,VH
Verrbr Nacre Account # Department
GRAY, SANDY S 10 -21 -6621 AII"IIN]ISIRATICN
20 -21 -6621 ALMIlNISTRAIICN
HL2ICK, RICK 10 -02 -6200 PCMPS
20 -02 -6200 P.MPS
I 0 MA 10 -39 -4830 FINANCE
20 -39 -4830 FINANCE
1MFOLMIKSOREMING SERVICES 10 -22 -6670 HCMAN RED
20 -22 -6670 HUAAN RESOURCES DIRECTOR
INSTY- PRINTS INC
INIEK INC
IN RSIAE SAFELY & SUPPLY
IVES =MTh CHIP
J & L PRO KLEEN INC
10 -02 -6051 AMPS
20 -29 -8574 ENGINEERING
20 -02 -6050 AMPS
10 -00 -0425 GENERAL & ALMENISIRATICN
10 -05 -6075 BOUDRIMU REPAIR
20 -05 -6075 KUIE4WT REPAIR
10 -39 -6074 FINANCE
20 -39 -6074 FINANCE
Lk�scripticn
Check Tbtal
INCENTIVE & RES 11TITCN Ply
INCENTIVE & RD ]TLTCN PR2R
Check Tbtal.:
/CN
Check Tbtal:
SCESCRIPTICNS EXPENSE
SLESCRIPTICNS EXEENSE
Check Ibtal:
ter, EKPENSE
PERSCN , IDCPENSE
Check Tbtal:
TRAVEL
ID
AMP STATIONS
WELL, PAYVIEW
WETS
Check Tbtal:
Check 'Ibtal :
SAFETY SUPPLIES S INVFNI
Check Tbtal:
SAFEIY E12.17:13/ENT/PHYSICALS
SAFETY BQUIFMR\IT/FtlYSICALS
Check Total:
JANTICPIAL SERVICES
JANITORIAL SERVICES
Atrc nt Check # Type
901.69 00061153 M4/7
75.00
75.00
150.00. 00061154 MAT
97.07
97.06
194.13 00061155 MI
140.98
140.97
281.95 00061156 MAT
46.90
46.90
93.80 00061157 M7
26.89
1,658.08
1,684.97 00061158 MI
221.80
221.80 00061159 M'
202.95
202.95 00061160 MAT
331.40
321.73
653.13 00061161 MAI
1,473.50
1,473.50
S o u t h Tahoe P.U.D. 09/29/05 PAYMENT O F CLAIMS REPORT 09/1_6/2005-10406/2005 •
'II3[T, SEP 29, 2005, 3:05 HMI --mg: =SA-- -leg: GL JL - -lac: CNS.`n - - - -j±: 348097 #J638----prcg: 09 <1.0> --
Default Selection: Check Stock ID: AP ; Check Types: NW, I+1, RV, VH
Vendor Narre Account # Departffent
JENSEN PREIMST
JCS AVAILABLE
E
10 -01 -6052 LN]D REPAIR
10 -22 -4930 HEN AN RESOURCES
20 -22 -4930 HLVIAN RECCES DIRECICI.
ICY /JENKS OSULT NIS INC 10 -29 -8572 ENGIl
KLINE CD, STEVEN' L
w LACIVCAL
LAKE 'ICE GCASS
LAKE 'I7E PUNE=
T Tr Y'S TIRE SERVICE INC.
LIVE WIRE MEDIA PAFZS
10 -38 -6075 CIS SERVICE
20 -38 -6075 CUSICMER SERVICE
20 -02 -4790 PCMPS
10 -05 -6011 EQUIPMENT REPAIR
20 -05 -6011 E1 .JIINIENT REPAIR
20 -02 -6051 REPS
20 -01 -6012 IFEERGROUND REPAIR
10 -05 -6011 EITIPMENT REPAIR
20 -27 -6660 DISTRICT I1TCN
Descripticaz
Check 'Ibtal:
PIPE, COVERS, & MANHOLES
Check 'Ibtal :
Al2S/1 FC' , NJITCES
ADS LEML =ICES
Check Tbtal:
PIPELINE, SIEWRIDE 'IIT
Check Tbtal:
SAFETY SAFETY BUDI ti J Lvi/ PHYSICbta
Check Total:
OTHER SUPPLIES
AUICMDTIVE
PLP7P STATIONS
MAISHIFMENT
Check 'Ibtal :
Check Total:
Check Total:
Check Total:
WATER OMEERVATICN EKPENSE
i MOW'
Pn unt Check # Type
2,947.00 00061162 MAI
329.72
329.72 00061163 NW
226.85
226.84
453.69 00061164 NW
26,476.07
26,476.07 00061165 NW
92.50
92.50
185.00 00061166 NW
394.14
394.14 00061168 NW
141.03
141.02
282.05 00061169 Mai
329.50
329.50 00061170 NW
12.50
92.15
104.65 00061171. NW
336.00
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005 CP 12
THU, SEP 29, 2005, 3:05 IM - -rte: 'III - - -leg: (, JL- -loc: CNS1'1E-- - -jcb: 348097 #J638--- -prcg: M09 <1.07 > - -fit
Default Selection: Check Stock ID: AP ; Check Types: MV, HW, RV, VH
Vendor Nare Account # Departrrent
TIM-DEER, DENNIS L
LCS FARE & CJ.
IIM & ASSOCIATES
M S C INDUSIRTAL SUPPLY CC) 20 -05 -6011
MZ J, MICHAEL J
10 -06 -6200 OPERATIONS
10 -39 -4405 FINANCE
20 -39 -4405 FINANCE
20 -29 -8401
w IvATHESZN, TERRY
NC FARLANE, REENEA
10 -05 -6200
20 -05 -6200
10 -05 -6073
20 -05 -6073
III=
KUIPMENI' REPAIR
EQUIPMENT RETAIR
EXIT: ENT REPAIR
fl UMENI' REPAIR
EQUIPMENT REPAIR
10 -39 -6200 FINAKE
20 -39 -6200 FINANCE
WISIER CARR SUPPLY co 10 -04 -6023
20 -02 -6051
10 -02 -6051
MAWR, PHIL
20 -01 -6200
HEAVY MAINIENANCE
PIMPS
INEERGRaND REPAIR
Description
Check Tbfia1
ZRAval / RCN
Check Tbtal:
CCNIRACILAL SERVICES
CCNIRICIUAL SERVICES
Check Tbtal:
CUSICMER SERVICE OTTER
Check Total:
FUIC1vDITVE
TRA
DI 0 I t.
( ISM i e..
SNWT L TO(L
SvALL TOMS
aleck TIbtal :
ay
/Cte 1'lbtal:
Check Tbta1:
TIRAM
TRA CN
Check 'Dotal.:
FRWHISIETAELEG
PCN� SIA'1hCNS
Check Total:
'DUEL / TTN3S/EcumICN
Check Total:
At Check # Type
336.00
154.00
154.00
254.24
254.24
508.48
2,028.00
2,028.00
1,048.53
1,048.53
90.00
90.00
180.00
91.53
91.52
183.05
70.34
70.33
140.67
128.43
370.92
196.76
696.11
126.00
126.00
00061172 MV
00061173 Ma
Ma
Ma
Ma
00061177 NW
00061178 Ma
00061179 DV
00061180 M4
00061181 MV
00061174
00061175
00061176
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16 2005 - 10/06/2005
-- -
THU, SFP 29, 2005, 3:05 EM - -req: leg: GL JL - -lcc: CNSr - -- -jab: 348097 #J638-- -grog: 09 <1.07 > - -reps t id:
Default Selection: Check Stock ID: AP ; Check Types: MIJ, HW, RV, VH
Vendor Narre Mont # Department
NEE' S 8JItDINS CENTER
MID MaNIAIN Mi3TT P CZNM.
=M AL PEN CE RP
NEUAIIA PaER PROarIS
IERK TN CNE
10 -01 -6073
20 -01 -6012
20 -01 -6073
10 -02 -6042
10 -02 -6051
10 -02 -6071
20 -02 -6071
20 -02 -6050
10 -04 -6022
10 -04 -6023
10 -04 -6047
10 -04 -6041
10 -04 -6042
10 -04 -6071
10 -04 -6073
10 -05 -6071
20 -05 -6071
10 -28 -6042
20 -29 -4820
90 -98 -8828
LIPID REPAIR
UNEER3FUND REPAIR
UNEEFUROUND REPAIR
AMPS
PCMPS
MAPS
PCMPS
PCNPS
HEAVY MINIM=
HEAVY AW M
H A E
HEAVY WAINIENANCE
HEAVY MAINIENMEE
HEAVY MAINTENANCE
HEAVY NAINIENMNCE
=
REPAIR
ALPINE 03LNIY
=NEE=
EXPORT PIPELINE GRANT
10 -05 -8632 EQUIPMENT REPAIR
10 -27 -6620 DISTRICT INFORMATION
20 -27 -6620 DISIRICT INFORMATION
10 -06 -8659 OPERATICIE
10 -03 -6071 ELFICAL SHOP
20 -03 -6054 E EEMIC AL SEDP
Descr pticn
SAALL TOMS
kaLLIIETE AvaTI
GUMS & DAINIENniNCE
PMP SIATTCNS
SEEP SUPPLIES
�
PESUPPLIES
5D1C Y D�UTA� NT
1.33: e• �• 1•
EKRORC is NAM REPAIRS
SUED et
Ct1t3 & NAINIMANCE
SHDP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
C tW E & MIN
OFFICE SUPPLIES
E LINE PEE III LPPS -CAN
Check Tbtal:
READ TRUCK #42 PCNPS
Check Tbtal:
PUDIC RFT ATTCNS'
RELIC RELATIONS EXPENSE
Check Tbtal:
REPL SNOWEICrAER
Check Tbtal :
FAIR /NNIC WATER TFS
ircunt Check # Type
19.82
91.17
24.77
16.49
151.64
37.24
37.24
4.29
85.29
112.60
4.33
22.04
413.47
201.88
33.02
29.74
29.74
958.32
8.20
35.60
2,316.89 00061182 NW
1,063.09
1,063.09 00061183 M'.
107.84
107.83
215.67 00061184 NAT
2,207.80
2,207.80 00061185 NUJ
550.89
162.71
UHUSouth SE 29, 2 05, 3:05 A0 29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005
: A -- -lag: GL JL - -lcc: C SI'1E; - -- -jab: 348097 #3638 - -- prog: CES09 <l.07 >- -fit i
Default Selection: Check Stock ID: AP ; Check Types: MAJ, flW, RV, VH
Verrbr Narre Account # D p rtrrent
orrlc zEPCIT
Or110E MAX - A BOISE CD.
P D M STEEL
c,)
PETTY GASH
PINE C NE ACRE M7IEL
PICNEER AMERICAS T T r
PLACER TIME COMPANY
10 -39 -6081 FINANCE
10 -38 -4820 CUSTOMER SERVICE
20 -38 -4820 CUSTOMER SERVICE
10 -00 -0428
10 -39 -6081
10 -38 -4820
20 -38 -4820
10 -07 -4760
20 -07 -4760
10 -39 -4820
20 -39 -4820
GENERAL & ALNETISTRA'ITCN
FIMNCE
CUSICMER �SERVI�
LABCRATCRY
FINAKE
10 -28 -6042 ALPINE C tNIY
10 -04 -6023 HEAVY MA.E
00 -00 -0003
10 -01 -6083
20 -01 -6083
20 -02 -4755
10 -06 -4755
10 -29 -6042
PO= CASH
UTERCRCUND REPAIR
lz REPAIR
F(1'
OPERATIC:NS
EN
Description
Check Total:
OFFICE SUPPLY ISSUES
OFFICE SUPPLIES
Check 'Dotal:
Orri.CE SUPPLIES INVENNIcFJ
Orr10E SUPPLY ISSUES
CtwiCE SUPPLIES
Ci.1.10E SUPPLIES A SUPPLIES SUPPLIES
OFFICE SU
Check Total:
FILTER EI UIPA
Check Total:
PETTY CASH
Check 'Total :
SINMITLACKEVELPMCNS
STAMIERCKUPEEPETCNS
Cock Tbtal:
HYPCCELCRITE
HYPCCHLCRITE
Check Tbtal:
CONES &NUNIENANcE
Check Total:
14
A runt Check # Tyj
713.60 00061186 MAR
266.87
133.45
133.45
533.77 00061187 MJ
861.62
234.87
77.56
77.56
28.77
28.77
2.71
2.70
1,314.56 00061188 NH
567.92
167.83
735.75 00061189 Nod
400.00
400.00 00061190 MAT
340.50
282.50
623.00 00061191 NW
3,040.00
7,141.00 00061192
400.00
400.00 00061193 MAT
MW
South Tahoe P.U.D. 09/29/05 G PAYMENT OF CLAIMS REPORT 09/16 2005 - 10/06/2005 15
IHCT, SPP 29, 2005, 3:05 AK - -req: THERESA---leg: C� JL - -loc: CNS1'.1E - -- -jab: 348097 #J638 - -- ptcg: 09 <1.0'7 >-- report id: UEREGSP
D fat it t Selecticaz:
Vendor Nare
Check Stock ID: AP ; Check Types: NW,} ,RV,VH
Azmunt # Department
PRO TETS[7RE
10 -00 -2518 COAL & AtM NISIRATI
10 -19 -6520 B PRD OF ETRECIORS
20 -19 -6520 BO,FD OF DIR IURS
10 -28 -6520 ALPINE CC NIY
LOGIC C1aNNICATICNS INC 10 -37 -4405 II TCN SYSTENS
20 -37 -4405 IITICN SYSIEI`E
WO KNOPF INC
CUEN :IID' S
R SUPPLY CE) - FEI #3210
w
RACK IT RACKS
RADIO SHAG(
RED WIIT SEDE SIORE
10 -29 -4405 ENS
10 -03 -6075 ELECTRICAL SEDP
20 -03 -6075 ELE IIC74L SEDP
20 -38 -7052 CUSTOMER SERVICE
20 -01 -6052 LIIJ REPAIR
10 -05 -8632
10 -37 -4840
20 -37 -4840
20 -03 -6071
20 -03 -6073
10 -05 -6071
20 -05 -6071
10 -01 -6075
F JI: MM. REPAIR
INECENATICN SYS-111AS
ELECIRICAL SEDP
ELECTRICAL SEDP
BZUIPMENT REPAIR
ECUIPMENT REPAIR
LIPID REPAIR
Description
SUPPLIES / D PMME E
SUPPLIES
SUPPLIES
Check 7bta1:
CCNIRACIUAL SERVICES
CONIRACILAL SERVICES Check 'Ibta1:
CINIRACRAL SERVICES
Check Tbtal:
wEry ICUIPM\IT/FHYSICALIS
SAFETY .
P N ER MM. MIN E ICN
PIPE, COVERS, & NANEDLES
Check Tbtal:
REP TRUCK #Check Tbtal:
DISTRICT CCMP=R SUPPLIES
DISTRICT a:ME:U1ER SUPPLIES
SUPPLIES
SvAIL TWLS
SEEP SUPPLIES
SEDP SUPPLIES
Check 'Ibta1:
WEN Et UIPMENT /PHYSICALS
Check 'Ibtal :
Amxnmt Check # 'I'Jpe
94.00
35.76
35.75
58.19
223.70 00061194 NW
120.00
120.00..
240.00 00061195 NW
2,907.50
2,907.50 00061196 NW
56.31
56.30
112.61 00061197 147
3,763.16
233.17
3,996.33 00061198 NW
578.63
578.63 00061199 NW
14.40
14.40
8.37
21.54
8.18
8.18
75.07 00061200 NW.
132.81
132.81 00061201 NW
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005 16
THU, SEP 29, 2005, 3:05 RBI - -req: =SSA -- -leg: GC. 3L - -1cc; CNSi'n - -- -dab: 348097 #J638- - - -png; MO9 <1.07>--report id:
Default t Selection: Cheri k Stock ID: AP ; Check Types: MAI, HW, RV, VH
Verrbr Narre Account # Department
RHO L&?A]N OIL SERVICE
REND TIE -JCRL
10 -05 -4630 EQUTA` E NT REPAIR
20 -05 -4630 E;JIINENT REPAIR
20 -29 -8574
RED, IOL VALLEY- SACRANENIO 10 -29 -8668
RICH'S SvIALL EN3INE SERVICE 10 -28 -6073
RCEEEELEN CCNIPPCTIl3 INC 20 -29 -8401
S B C 10 -00 -6320
20 -00 -6320
i
SBC /MCI
SACRP7IO BEE, THE
10 -00 -6310
20 -00 -6310
10 -02 -6310
20 -02 -6310
10 -06 -6310
10 -37 -6310
20 -37 -6310
10 -39 -6310
20 -39 -6310
EIZINEERIM
ALPINE COLII'Y
EIS=
COAL & ALNBNIS RATION
GENERAL & ALMENISIRATICN
COAL & AI:NIINISIRAZICN
GENE RAL & ACKINISIRATICN
RIAP
PCPMPS
OPERATIONS
FINANCE INECIMATICN SYSTEMS
INFORMATICN SYSTEMS
FINANCE
20 -29 -8574 EIN3
Description
OIL & LIERICNIS
OIL & LLERICA NIS
Check Tbtal:
WELL, BAYVIEW
Check Tbtal:
MAIN CCNIRCL PANEL, MI?
Check 7bta1:
SNALL 'ICUS
Check Ibtal:
CL1SICMER SERVICE C ENIER
Check `Ibtal:
SIG ML GAMES
EE
SIGNAL CIS
=RENE
rE
TEr E -NE
•ter Ft:FME
TEEEPHCNE
TEL ESN
EEPI NE
TETERENE
WELL, HAYVIEYA1
Chec .k Tbtal :
Check Tbtal:
Check Tbtal:
Arrcunt Cheri # Type
151.88
151.87
303.75 00061202 NW
143.11
143.11 00061203 NW
1,454.63
1,454.63 00061204 NW
113.62
113.62 00061205 MAT
687,368.70
687,368.70 00061206 NW
96.51
32.17
128.68 00061208 NW
177.27
177.26
18.04
18.03
21.91
82.18
82.17
7.03
7.02
590.91 00061207 IW
653.54
653.54 00061209 NW
Scutt). Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16 2005 - 10/06/20 • CP 17
THCT, SEP 29, 2005, 3:05 IM - -I : THERESA---leg: GL JL - -loc: CNSl'1E- - - -j±: 348097 #J638--- -prpg: 09 <1.0'7 > -- �PPCC�
Defat fit Selection: Check Stock ID: AP ; Check Types: NW,BW,RV,VH
Verclac Nacre Amount # Department.
SAFELY KLEENCCRP. 10 -02 -4630 P[1APS
20 -02 -4630 PUMPS
SCHLANGE, PAUL
SCOT SPECIALTY C %SIS
SCOTT, 3TT
SHARP, Iii'
SEDI NDICS
SE N, =ESA
SE TIlV WILLSAMS
SIERRA ENVIROMENIAL
SIERRA FCCIIMAL LAEORAMRY
10 -28 -6200 ALPINE OJCNTY
10 -06 -6024 OPERATTCNS
20 -38 -4405 CUSTU ER SERVICE
10 -21 -6200 ALNENIS'IPATICN
20 -21 -6200 AtNINISIRATICN
10 -05 -6011 EXMI NT REPAIR
20 -05 -6011 E;7JIAINT REPAIR
10 -39 -6200 FINANCE
20 -39 -6200 FINANCE
10r28-8686 ALPINE C UN Y
10 -07 -6110 LABORATORY
20 -07 -6110 LABORATORY
20 -07 -6110 LABORATORY
10 -07 -6110 LABORATORY
Description.
OIL & IDSRICANIS
OIL & L1ERICANIS
Check Tbtal:
'IRAUEL/NEET'IN S /IDUCATTCN
Check Tbtal:
Fib TClk Tbtal :
CCNERACILML SFRVICES Tbta1:
CN
Clie k Tbtal:
TRA
TRA
AUICMDITVE
AUMMDI VE
TRA
TRA
0 I ti
Chad( Tbta1:
/ �Check Tbbtt'.al:
DIVERSION SIRLEIMS_ :
MENEICfftIlVS
MJNTICRI 3
KNIMRILZ
perk Tbtal:.
Anunmt Check # TYFe
103.08
103.07
206.15
30.07
30.07
27.15
27.15
77.12
77.12
27.90
27.90
55.80
23.28
23.27
46.55
93.35
93.35
186.70
00061210 MN
00061211 Wr
00061212 MAT.
00061213 MAT
00061214 MV
00061215 NW
00061216 MST
46.34
46.34 00061217 NW
345.25
2,619.25
2,964.50 00061218 MST
450.50
165.00
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005 18
THU, SEP 29, 2005, 3:05 FM - -rte: THE TA-- -leg: GL OL - -lcc: CNIS1'.I.E - -- -jab: 348097 #J638 - -- pzng; M09 <1.07 >-- report id:
Default Selection: Check Stock ID: AP ; Check Types: Mn7, ITT, RV, VH
Verxbr Narre Account # Da arttrent
SIERRA NEVADA CLASSIFr�1ELYS
SIERRA PACIFIC PCVER
9/ALLEY SANS & SERVICE
SNEED, CHRIS
SCLED SrRATE;IES /0p INC.
c.)
C0 SZXJIH LAIC TAHOE CHAMBER OF
SOUTH TAHOE NEWSPAPER AGENCY
SCCTIH TAHJE PLLMBII3 SUPPLY
SCRTfl T CAS
20 -29 -8574 EN3INEERIN3
10 -00 -6740
10 -00 -6330
20 -00 -6330
10 -02 -6012
20 -02 -6012
CORAL & AtMI ISIRA'I'ICN
GENERAL & ALI` NISIlRATICN
GENERAL & ALMINISIRATICN
RIAPS
PtN1PS
20 -01 -6200 LIPID REPAIR
20 -27 -6660 DISTRICT I1TICN
10 -21 -6250 ALNIINISIlRATTCN
20 -21 -6250 ALMINISTRATI(N
10 -21 -4830 FIDENTSTR=11
20 -21 -4830 2UV ISIRATICN
10 -d2 -6051 PUPS
10 -00 -6350 CORAL & ALMINISIRATICN
20 -00 -6350 COAL & AINI NISTRATICN
Description
Check Tbtal:
WELT.,, EAYVIEW
Check Total:
IIMIME
ony
ET EZ RIcTIY
Check Total.:
NL�ILE E
EQ(JI MNT
Check Total:
TRAUEL/ME;EITMS/E ,TTQQ
Check 'Ibta1:
V TATTCN MIME
Check Total:
EI
JESMOSIIISHI,CERTTFTCATI
Check 'Ibtal :
SIESCRIPITCNS EXPENSE
SU3SCRIPTims EXPENEE
Check Tbta1:
PtNvP STATIONS
NATURAL M
Check Total:
Check Total:
Arrcunt Check # Type
615.50 00061219 NIN
25.50
25.50 00061220 M/
23.54
70,794.57
56,083.01
126,901.12 00061221 MAT
9.75
9.75
19.50 00061222 MI
126.00
126.00 00061223 I
98.00
98.00 00061224 MAI
302.50
302.50
605.00 00061295 M'
54.63
54.63
109.26 00061996 IvW
175.07
175.07 00061927 M7
1,118.90
29.51
1,148.41 00061228 MW
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16 /2005 -10 06/2005
THU, SEP 29, 2005, 3:05 PM - -req: 'II RESA -- -leg: GL JL - -loo: CI�151'1E--- -jc�b: 348097 #J638-- - -pog: CK509 <1.0 >- -rrort i
Default Selection: Check Stock ID: AP ; Check T s : M7, i-N, RV, VH
Vend= Narre Acct # Department
STANDARD =RANCE CZMPANY
STANIE C 02 'ULTE43 INC
SUUKAIECEFTCE SUPPLY
o =WART & STEVENSON
1
SIOCKHAUSEN INC
SURSITIUTE PERSCNNEE &
10 -00 -2531 C NERAL & AUMI ISI1 TICN
10 -02 -4314 RNIPS
20 -02 -4314 PIMPS
20 -29 -8401 ENS
90 -98 -8828 EZPaRT PIPELINE GRANT
20 -29 -8548 EI3IlNEE2IlN3
10 -06 -4820
10 -21 -4820
20 -21 -4820
10 -29 -4820
20 -29 -4820
10 -37 -4820
20 -37 -4820
10 -38 -4820
20 -38 -4820
OPERATIONS
ALMINISIRATTCN
ALNIINISIRATTCN
EN IM
INECRvATICN SYSTEMS
IITICN SYSTEMS
CUSICMER
SERVI
CUSTCMER CE
10 -05 -6013 DTI= REPAIR
10 -06 -4720 OPERATICS
20 -29 -8401
20 -29 -4405
10 -29 -4405
90 -98 -8828
20 -01 -4405
EN3INEERIL
II INEERIM
Ems' PIPELINE CST
LAID REPAIR
Description
LCIu TERM DISABILIIY, KNIT
LCN3 TERM DISABILITY, LNICN
L N3 TERM DISABILITY_ NILNICN
Check Tbtal:
aEICMER SERVICE CENTER
ElLME PHS III LPPS- CANIEGRaN
WIRIN, HWY 50 REND TO SJ
Check Tbtal:
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
FIO C SUPPLIES
GENES
PCLYMER
Check Tbtal:
Check Tbtal:
Check Tbtal:
CUSIDIE . SERVICE OTTER
CC L SERVICES
MINE PHS III LPFS-CAMFGROU1
CtrNL SERVICES
Check Tbtal:
19
I Naii-
Arrnunt Check # Type
1,455.33
- 40.72
-40.71
1,373.90 00061729 MAI
33,986.03
3,016.00
278.00
37, 280.03 00061910 ?47
566.23
13.44
13.44
86.16
86.15
33.01
33.01
218.33
218.33
1,268.10 00061231 Mg
3,010.22
3,010.22 00061232 M
14,872.42
14,872.42 00061233 MAT
546.73
1,326.55
825.33
1,455.09
778.00
4,931.70 00061234 Dig
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/16/2005-10/06/2005 20
THU, SEP 29, 2005, 3:05 EM - -req: T E - - -1�: GL ,71,_ -lo : CNS1'1E - -- -job: 348097 #J638 - -- pxg: 09 <1.077 >-- report id: C�
Default Selection: Check Stock ID: AP ;
Check TJpes : NW,} 7, RV, VH
Vendor Nacre Accc.mt #
SUTER ASSOCIATES, LET M.
SHUN, , CAROL
TAKE =PR=
TAELDE DAILY TRIBC�lE
ZAEIEE FIRE, CaTTROL
4. TAHOE £vaN AI NT NEWS
TAEBJE PARADI.SF, C EVFaN
TAME SAND & GRAVEL
10 -27 -4405
20 -27 -4405
10 -37 -6200
20 -37 -6200
20 -29 -4405
20 -29 -8574
20 -27 -6660
10 -Q5 -6071
20-05-6071
20 -27 -6660
20 -01 -4620
20 -01 -6052
TAHOE VALLEY ELECTRIC SUPPLY 10 -03 -6041
TANI.OGY INC
10 -04 -6042
DISTRICT INRDEdvATICN
DISTRICT INR2RMATICN
II 'ATICN SYSTEMS
INFORMATICN SYSIEVE
II WEER] G
EMINEERIM
DISIRICT IITICN
BZUIPIvENT DQUIPMENI REPAIR
DISTRICT TI'ATTCN
LDIDER2RaND REPAIR
-I INID REPAID
Er ECrRTCAL sa p
}BMW MUNIENANcE
Descc dption
CENIRACTUAL SERVICES
C NIRAC:It L, SERVICES
/CY�eck ZTbtal:
SUE[ /N E I'm / zCN CN
Check Tbtal:
WELL, 'SERVICES
Check Tbta1:
WATER CCNMRIATICN EXPENSE
Check Total:
SPSUPPLIES
SUPPLIES
Check Tbtal
VITER CICNEERVATICN EKPENSE
Check Tbtal:
DIESEL
Check 'Ibta1:
PIPE, COVERS, & NAiEffiES
Check Tbta1:
BUIMIMS
Check Tbtal:
C RCENIDS &WIN
Check Tbtal:
Anamt Check # TYPe
1,225.00
1,225.00
2,450.00 00061235 NW
103.79
103.79
207.58 00061236 NW
94.82
2,114427.07 00061237 NW
1,333.80
1,333.80 00061238 WT
80.53
80.53
161.06 00061239 NW
225.00
225.00 00061240 NW
61.20
61.20 00061241 NW
3,570.63
3,570.63 00061242 NW
64.78
64.78 00061243 NW
1,363.61
1,363.61 00061244 NW
South Tahoe P.U.D. 09/29/05 PAY ME PAYMENT OF CLAIMS REPORT 09/16 2005 - 10/06/20 • Gage 22.
�J, SEP 29, 2005, 3:05 FM - -req: i i� �a� ` - - -1 GL JL - -lcc: C SEE--- -jc�b: 348097 #3638 - -- preg: 09 <1.07 > -- E�SPC
Defai fl t Selection: Check Stock ID: AP ; Check Types: MA7,H14, RV, VH
Ve Jor Nacre Account # Departnent
WESIEEN 'IM= PARIS
WHITE CAP
WITIRCK OXYGEN SEEZVICD
ZEE MEDICAL INC
MINER, DAVE
10 -04 -6041 HEAVY I./A RM
10 -04 -6071 HEAVY NAINIENANCE
10 -05 -6013 ETI MENT REPAIR
10 -28 -8688
10 -05 -6013
20 -05 -6013
20 -01 -6012
10 -02 -6071
20 -02 -6071
10 -02 -6073
20 -02 -6073
10 -04 -6071
10 -05 -6071
20 -05 -6071
10 -07 -4760
20 -07 -4760
ALPINE COUNTY
EQUIPMENT REPAIR
REPAIR
alvPS
PIMPS
RIAPS
PUMPS NAINIEVANCE
EXIFMENT REPAIR
I AIR
LAffiORATCJRY
10 -22 -6075 HINAN FE9MZCES
20 -22 -6075 RYAN RESOURCES DMIECICR
10 -28 -6042 ALPINE CIDCNIY
Description
EUILDIlN3S
SHDP SUPPLIES
ERA'IC2.S
Check 'Total :
Check Tbtal:
DITCH CRSSM
Chedt 'D
GEEEPATORS
C?ATC 2S
NCEELE EQUIPMENT
SHOP SUPPLIES
SHOP SUPPLIES
SMALL TOMS
SMALL TOOLS
SHOP SUPPLIES
LA SUPPLIES
SUPPLIES
LAECRATORY SUPPLIES
Check Total:
SAFETY
SAFETY
M• r' I@
CO' 1' 12
PHYSICALS
LPCA
c�i�ric HYSILS 'Ibta7_
GRCU 7CS & FAINIE N.
Check Tbtal:
Grand Total:
Account Check # TADe
64.67
13.29
3,075.57
7.25
7.25
268.20
268.20
336.71
336.72
62.65
14.00
14.00
9.40
9.40
353.08
18.29
18.29
206.96
206.96
1,586.46
19.26
19.25
38.51
4,755.00
4,755.00
1,873,741.03
00061254 Mg
00061255 Mt
00061256 NW
00061257 MI
00061258 M/
00061259 NW
South Tahoe P.U.D. 09/29/05 PAYMENT OF CLAIMS REPORT 09/1_6/2005-10/06/2005
THU, SEP 29, 2005, 3:05 PM - -req: THERESA -- -leg: GC,3L- -lac: CL�llE-- - -jcb: 348097 #J638--- -preg: 09 <l.07 > - -r ort id:
Lffault Selection: Check Stcck ID: AP ; Check Types: MST,HW,RV,VH
Vend= Narre Account # apitneat
U SAPTT B30K
U SDANK
✓ W R C RATTCN
VERIZCN
[ALTERS C NSIKETICN, K G
TAASEDE M7IEG
10 -02 -6051 PUMPS
10 -04 -6047 HEAVY MUNIENANCrE
20 -00 -2605 COAL & AENIINISIRATTCN
20- 29- 8401ENCIl ZIIr3
10 -06 -4760 OPERATIONS
10 -28 -6310 ALPINE COUNTY
10 -00 -2605 GENERAL & ALMIlNISIRATICN
20 -01 -6083 REPAIR
°' WATER FEEATTCN 20 -21 -6250 ALMINISIRATTCN
WECCO III
WESTERN EMII3:IVHIV L
WE SIg2DT NEVADA SUPPLY
10 -03 -6022 ELECTRICAL SOP
10 -03 -6051 ELECTRICAL SHOP
10 -03 -6041 ELECTRICAL SE-DP
10 -07 -6110 LABOATCRY
20 -01 -6052 LNC ID REPAIR
10 -02 -6051 PUMPS
20 -01 -6073 L11) REPAIR
L>-sariptian
PUMP STATICNS
ENPORT/PC cEE FAIN REPARS
Check Total:
ACS QS15.0 REINsE
CUSTOMER SERVICE CENTER
R
Check Total:
LABAT' SUPPLIES
Check Tbtal:
Check Total:
ADM C NST REINGE
Check Total:
SIANC Y AC3CMIATICNS
Check 'Total:
L /NETEERSHIPS /CEPTTFTCATI
Check Total:
PD• T ANTI
BUII.DIIS
Check Total:
MrM'CRIL
Check Total:
PUMP SIA CI3§ & MANFA�LES
SMA1 T, TOOLS
21
1'4011:1"
An ur t Check # Type
408.37.
430.86
839.23 00061245 MW
143,477.90
76,374.30
219,852.20 00061246 MAT
717.46
717.46 00061247 MI
165.34
165.34. 00061248 MW
00061249 M'
340.50
340.50 00061250 WI
177.00
177.00 00061251 MT
161.49
447.38
145.91
754.78 00061252 Is/k7
540.00
540.00 00061253 NW
2,956.71
28.75
12.15
67,741.08
67,741.08
South ..TahOe
Public Utility District.
· General Manager
I~,ichar~l H. Solbrlg
Direc~o/s
Jam~ ~ Jone~
Ma~ ~u Mo~bache~
Ouane Wallace
EHc ~ch~fer
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: October 6, 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:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
NO
NO
CATEGORY: Sewer
South Tahoe
Public Utility DiStrict
General Manager
Richa~ H, 9olbrig
Directors
Tom Com.~
James P~ Jones
Maw Lou Moebacher
Puane 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 14. b
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: October 6, 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
-&?-