Loading...
AP 11-03-05SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, November 3, 2005 2:00 P.M. City Council Chambers 1900 Lake Tahoe Boulevard, South Lake Tahoe, California Richard Solbri~, General Manager Eric W. Schafer, President BOARD MEMBERS Duane Wallace, Vice President James R. Jones, Director a CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCF 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 6. ITEMS FOR BOARD ACTION REQUESTED BOARD ACTION a. Arsenic Compliance Pg 33 (John Thiel) Pg 35 Payment of Claims (1) Select the Treatment Alternative as the Preferred Option for Arsenic Compliance; and (2) Direct Staff to Proceed with the Planning, Permitting and Design Necessary to Implement this Alternative Approve Payment in the Amount of $1,425,733.95 REGULAR BOARD MEETING AGENDA - NOVEMBER 3, 2005 PAGE - 2 BOARD MEMBER STANDING COMMITTEE REPORT-~ Executive Committee (Schafer / Wallace) Finance Committee (Wallace / Schafer) Water & Wastewater Operations Committee (Jones / Comte) Planning Committee (Mosbacher/Schafer) BOARD MEMBER AD HOC COMMITTEE REPORTS a. Legal Services Ad Hoc Committee (Schafer / Wallace) 9. BOARD MEMBER REPORTS 10. EL DORADO COUNTY WATER AGENCy REPRESENTATIVE REPORT 11. 12. 13. 15. GENERAL MANAGER REPORTS STAFF REPORTS a. Customer Service Survey b. Retirement Plans NOTICE OF PAST AND FUTURE MEETINGS / EVENTS Past Meetings I Events 10/31/05 - Operations Committee Meeting Future Meetings / Events 11/04/05 - 9:30 a.m. - Basin Executives Meeting at TRPA 11/07/05 - 10:00 a.m. - Finance Committee Meeting at District Office 11/08/05 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting at District Office (Director Comte is Board representative) 11/09/05 - 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.) 11/14/05 - 3:30 p.m. - Operations Committee Meeting at District Office 11/17/05 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers CLOSED SESSION a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg 53 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 55 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 - NOVEMBER 3, 2005 PAGE - 3 c. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg 57 Existing litigation re: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South Lake Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No. PC 20050567, Superior Court, County of El Dorado, State of California. 1~-~6. - ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 17. ADJOURNMENT (To the next regular meeting, November 17, 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. CONSENT CALENDAR NOVEMBER 3, 2005 ITEMS REQUESTED ACTION Penner Water Main Extension (Lisa Coyner) Pg 1 (1) Authorize Staff to File a Notice of Completion on behalf of GB General Engineering Contractor, Inc. with the El Dorado County Clerk; and (2) Authorize Execution of the Irrevocable Offer to Dedicate Main Extension Pg 11 (~21 Sameth Water Main Extension (Lisa Coyner) Diamond Valley Ranch Contaminated Soil Removal (Hal Bird) Diamond Valley Ranch Contaminated Soil Removal (Hal Bird) (1) Authorize Staff to File a Notice of Completion on behalf of GB General Engineering Contractor, Inc. with the El Dorado County Clerk; and (2) Authorize Execution of the Irrevocable Offer to Dedicate Main Extension Accept Proposal from AMEC Earth & Environmental, Inc., for Consulting Services Related to Removal of Contaminated Soils in the Amount of $53,999.55. Authorize Advertising for Bids for the Removal of Contaminated Soil. South Tahoe Public Utility District · 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150 Phone 530.544.6474 · Facsimile 530.541.0614 · www.stpud.us .South Tahoe public' Utility lPistrict General Manager Richard H. 5olbrig Oirector~ Tom Comt~ James R. Jones Mar7 Lou Mosbacher Duane Wallace Eric 9ckafer 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150-7401 Phone 530 544-6474- Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Lisa Coyner, Manager of Customer Service MEETING DATE: November 3, 2005 ITEM - PROJECT NAME: Penner Water Main Extension REQUESTED BOARD ACTION: (1) Authorize staff to file a Notice of Completion on behalf of GB General Engineering Contractor, Inc. with the El Dorado County Clerk; and (2) Authorize execution of the Irrevocable Offer to Dedicate Main Extension DISCUSSION: On July 21, 2005, the Board of Directors approved and authorized the District to enter into a Water Main Extension Agreement with applicant, Penner Family Revocable Trust, to commence construction of approximately 116 feet of water main. The project has been completed and contractor, GB General Engineering Contractor, Inc., has provided the Notice of Completion. The applicant has completed and signed the Irrevocable Offer to Dedicate Main Extension as required in the Water Main Extension Agreement. SCHEDULE: COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Notice of Completion and Irrevocable Offer to Dedicate Main Extension CONCURRENCE WITH REQUESTED ACTION: CHIEF FINANCIAL OFFICER: YES~"~,,LL¢,~- ~ NO NO CATEGORY: Water -1- NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3093, must be filed within l0 days after completion. Notice is hereby given that. 1. The Undersigned is owner or corporate officer of the owner of the interest or estale stated below in the property hereinafter described' 2. The full name of the o~er is ~ Penner 3. The full address ofthe owner is 900 Saverien Drive Sacramento, Ca 95864- 4. The na.'axre of the interest or estate of the owner i9; in fee. 5. The full names and full addresses ofatl persons, ifa.ay, who hold t/He with the undersigned asjolnt . tenants or as tenant~ in comn~on are: NAMES ADDRESSES ~ Penner 90 0 Saverien Dr., Sacramento, Ca 95864 Joan Penner 90 0 Saver. ien Dr., Sacramento, Ca 95864 6. A work ofknprovemeat on the property hereinafter deschbed was completed on Sept. 6, 2005 . The workw~: Water Main Extension 7. The name of the contractor, if any, for such work oflmproveraent was GB General Eno~n~r~no Contractor, Inc. ' flfno contractor for work of~mprovement as a~whole, inset~ "none") (Date of Contract) 8. The property on which said work of improvement was completed is in the city of So. Lr:Xe Tahoe County of E1 Dorado , Sate of California, and is described as follows: APN: 027-204-34 9. The street address of said property is 3 6 0 3 Betty Raa (lfno sl~ect ~dress has been officially assigned, insert "none") Dated: Verification for Individual Own~ Signature of owner or corporate office ofowner named in paragraph 2 or his agent ERIC SCHAFER, BOARD PRESIDENT VERIFICATION I, the undersigned, say: I am the Board President the declarant of the foregoing notice of completion; 1 have read said notice ofcomplefion and know the conten~s thereof; the same is true of my o. wn knowledge. I declare under penalty of perjury that the foregoing is true and correct. Executed on ~ at South Lake Tahoe, California. (Dart of signature) (Personal signature of the individual who is s~w. aring that the coatcnts of the notice of completion arc tree.) ERIC SCHAFER -3- Date: I HEREBY CERTIFY on before m'e, the undersiomaed Clerk of the Board of Directors of the South Tahoe Public Utility Dis'Mcr, personally appeared Eric Schafer, Board President, known to me to be the person whose name subscribed to the v,dthin instrument and acknowledge that he executed the same. WITNESS my hand and official seal. Kathy Sharp, Clerk of the Board -4- u~ ua ua lU:Ula W.H. L~en. ~n~. Uon~. inc. [530] 541-5308 p.4 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: Lisa Coyner South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 TKIS SPACE RESERVED FORRECORDER ONLY (Gov. Coo Section 27361,6) IRREVOCABLE OFFER TO 'DEDICATE MAIN EXTENSION This Irrevocable Offer to Dedicate,Main Extension (Offer) is made by ~"-~l'i-ann PeSner (Grantor) to the South Tahoe Public Utility District, a California public agency formed in 1950 pursuant to the Public UtilityDis~ct Act (District), onthis 6 ;dayof Sept. ,2005, at South Lake Tahoe, California, with reference to the following facts and intentions: A. The District owns and operates a water treatment and distribution system (System) for the beneficial use by the District and its customers located Mthin the City of South Lake Tahoe and certain portions of the County 0fEI Dorado, California; B. Grantor [insert mason for Main Extension here] and therefore requested the District to approve a water main ex-tension (Main Extension) to provide water service to his/her property; C. The District's Board of Director's approved Grantor's requested for a Main Extension on · ~lul¥ 21 ,200 5, subject to the terms ofa Main Extension Agreement, dated July 21, 2005 ,which required dedication of the Main Extension facilities to the District after completion of construction; and; D. Grantor completed construction of the Main Extension and desires to dedicale the Main Extension facilities to the District pursuant to the terms and conditions of this Offer. NOW, THEREFORE, the Grantor agrees .as follows: 1. Offer of Dedication. FOR VALUABLE CONSIDERATION, the receipt ofwkich is acknowledged, Grantor does irrevocably offer to dedicate the Main Extension to the District including, but not limited to, all of the water distribution facilities installed by Grantor pursuant to the Main Extension Aooreement and located Mthin the right-of-way described in Exhibit A, which is incorporated by this reference. 2. Guaran ,ty: Grantor represents and warrants to the District that the Main Extension shall be free from ail defects and material in worknmnsh~p for aperiod of one (1) year from Sept. 6 , 2005 3. Liabili~. District shall neither incur liability nor assume responsibility with respect to the Main Extension until this Offer has been accepted bY the District. After acceptance of this Offer, the District shall bear all costs and expenses related to the Main Extension, except that the Grantor shall reimburse the District the full cost and expense of any repairs or replacements made necessarYby defects.in materials or workmanship that become evident within one (t) year after the date of acceptance by the District 4. Main Extension Agreement. The terms and conditions of the Main Extension Agreement are incorporated by this reference. Grantor represents and warrants to the District that Grantor has installed the Main Extension in compIiance with the Main Extension Agreement. 5. Entire Offer. This Offer constitut&s the entire agreement between the parties with xespect to the Offer and may not be .modified in any way except, with the prior approval of the District, by an instnmaent in writing, signed by Grantor. 6. General Provisions. 6.1. Recitals. The recitals stated at the beginning of this Offer of any matters or facts shall be conclusive pro0fofthe truthfulness thereof and the terms and conditions of the recitals, if any, shall be deemed a part of this Offer. 6.2. Notices. All notices, approvals, acceptances, requests, demands ad other communications required or permitted, to be effective, shall be in writing and shall be delivered, either in person or by mailing the same by United States mail (postage prepaid, regi~ered or certified, re ,turn receipt requested) or by Federal Express or similar overnight delivery service, to the paz~y to whom the notice is directed at the address of such party as follows: TO: SOUTH TAHOE PUBLIC UTILITY DISTRICT South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, California 96150 Attention: Lisa Coyner, Customer Serv[ce Manager. With a copy to: TO: GRANTOR Gary Kvistad, Esq. Hatch & Parent 21 Can/Ilo Street Santa Barbara, CaIifomia 93101 ~Penner 900 Saverien Drive Sacramento, Ca 95864. Any communication given by mail shall be deemed delivered two (2) bushness days ~er such mailing date, and any ~,witten communication given by overnight delivery service shall be deemed delivered one (1) business day after the dispatch date. Either party may change its address by giving the other party written notice of its new address. -B- · 6.3. Successors and Assigns. This Offer shall be binding mad inure to the Benefit of the parties and their respective heirs, successors and assigns. Nothing ~ this Offer, expressed or implied, is intended to confer on any person other than the parties or their respective heirs, successors and assigns, any fights, remedies, obligations or liabilities under or by reason of this Offer. 6.4. Assignability. This Offer shall not be assignable, except to subsequent owners of Grantor's property, by Grantor without the prior written consent of the District, who shall have the sole discretion to consent or not to consent to any proposed assignment. Any attempted assignment w/thout the approval of the District part7 shall be void. 6.5. Waiver. No waiver by any'party of any of the provisiq~nS shall be effective unless explicitly stated in writing and executed by the party so waiving. Except as provided in the precedLng sentence, no action taken pursuant to this Offer, including, without limitation, any investigation by or on behalf of. any party,.shall be deemed to constitute a waiver by the party taking such action of compliance with any representatives, . warranties, covenants, or agreements contained in this Offer, and in any docUments delivered or to be delivered pursuant to this Often The waiver by any party ora breach of any provision of this Offer shall not operate or be construed as a waiver of any subsequent breach. No waiver · of any of the provisions of this Offer shall be deemed, or shall constitute, a waiver of any.other provision, whether or not similar, nor shall any waiver constitute a continuing waiver. 6.6. Headings. The section headings contained in this Offer are for convenience and reference only and shall not affect the meaning or interpretation of this Offer. 6.7. Severability. If any term, provision, covenant or condition of this Offer shall be or become illegal, null, void or against public policy, or shall be held by any court of competent jurisdiction to be illegal, null, void or agaln~t policy, the remaining provisions of this Offer shall remain in full force and effect, and shall not be affect.ed, impaired or invalidated. The term, provision, covenant or condition that is so invalidated, voided or held to be unenforceable, shall be modified or changed by the parties to the extent poss~le to carry out the intentions and directives set forth in this Offer. 6.8. Counterparts. This Offer may be executed in any number of counterparts, each ~f which shall be deemed to be an original, but alt of which shall constitute one and the same instrument. 6.9. Governing Law. This Offer shall be governed by, and interpreted in accordance witch, the laws of the State of California to the extent California Law is applicable to tl~e United.States, with venue proper only in the County of E1 Dorado, State of California. 6.10. Parties in Interest. Nothing in this Offer, whether expressed or implied, is intended to confer any rights orremedies under or by reason ofthis Offer on any persons other than the parties to it and their respective successors and assigns, nor is anyth/ng in this Offer intended to relieve or discharge the obligations or liability of any third persons to any party to this Offer, nor shall any provision give any third persons any fight of subrogation or action against any party to this Offer. -7- 6.11. Aflorney Fees. If any legal proceeding (lawsuit, arbitration, etc.), including an action for declaratory, relief, is brought to enforce or interpret the provisions of this Offer, the prevailing party shall be entitled to recover actual attorneys' fees and costs, which may be determined bythe court in the same action or in a separate action brought for that purpose. The attorneys' fees award shall be made as to fully reimburse for all attorneys' fees, pamlegal fees, costs and expenses paid or incurred in good faith. 6.12. Good Faith. The parties agree to exercise their best efforts and utmost good faith to effectuate all the terms and conditions of this Offer and to execute such further insmm~ents and documents as are necessary or appropriate to effectuate all of the terms and conditions of this Offer. 6.13. Construction. The provisions oft. his Offer sho~d be liberally constvaed to effectuate its purposes. The language of all parts of this Offer shall be construed simply according to its plain meaning and shall not be construed for or against either party, as each party has participated in the drafting of this document and had the opportunity to have their counsel review it. Whenever the context and construction so requires, all words used in the singular shall be deemed to be used in the plural, all masculine shall include the feminine and neuter, and x4ce ~,ersa. 6.14. Several Obligations. Except where specifically stated in this Offer to be otherwise, fl:e duties, obligations, and liabilities of the parties are intended to be several and n0t joint er collective. Nothing contained in this Offer shall be construed to create an association, trust, partnership, or joint venture or irnpose a trust or partnership duty, obligation, or liability on or with regard to either party. Each party shall be individually and severally liable for its own obligations under this Offer. 6.15. Authority. The individuals executing this Offer represent and warrant that they hax, e the authority to enter into this Offer and to perform all acts requited by this Offer, and that the consent, approval or execution of or by any tt-drd party is not required to legally bind either party to the . terms and conditions of this Offer. 6.16. Entire Agreement. This Offer contains the entire understanding and agreement of the parties, and supersedes all prior agreements and understandings, oral and written, between the parties that have not been explicitly incorporated into this Offer. There have been no binding promises, representations, agreements, warranties or undertakings by any of the parties, either oral or written, of any character or nature, except as stated in this Offer. This Offer may be altered, amended or modified only by an instrument in writing, executed by the parties to this Offer and by no other means. Each party. waives its future right to claim, contest or assert that this Offer was modified, canceled, superseded or changed by any oral agreement, course of conduct, waiver or estoppel. 12N WITNESS 'WHEREOF, grantor has executed this Irrevocable Offer to Dedicate Ma~n Extension on the day and year and at the place first -,~xitten above. ~ Penner (Name) ACKNOWLEDGEMENT State of California ) ) County o~--</~/'~ m ~.',~) o~ ,5':,~':~ ,200.5-.be~o~'.~, ~i~,~,./~;'2 /v'~/v,q,~ ,~ot~ Pubhc, personally appeared :~,~ct~2:= Penner , ~, roved to me on the basis of satisfactory evidence to be the per$oJl,(~ whose name(fi') isla~ subscribed to [he within.instrument,-.and acknowledged to me that he/stke/~j~ executed the same'in his/l~rlt~ir ,_, authorized capacity(ilia) on the knstmrnent the person(K), oz the entity upon behalf &which the t ' ' F' ' / acted, executed the instrument- .WITNESS my hand and official seal. -9- Recording Requested By: Lisa Coyner, Manager of Customer Service SOUTH TAHOE PUBLIC UTILITY DISTRICT And When Recorded Mail To: South Tahoe Public Utility District 127:5 Meadow Crest Drive South Lake Tahoe, CA 96150 ~-- TITLE (S) NOTICE OF COMPLETION PENNER WATER MAIN EXTENSION -10- .South Tahoe publiC Ut!lity District General Manager P,ichard H. Solbrig Tom Comte James P.. Jones Mary Lou Mosbacher Duane Wallace Eric 9chafer 1275 Meadow Crest Drive · South Lake Tahoe o CA 96150-7401 Phone 530 544-6474, Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM 4b TO: ~: Board of Directors FROM: Lisa Coyner, Manager of Customer Service MEETING DATE: November 3, 2005 ITEM - PROJECT NAME: Sameth Water Main Extension REQUESTED BOARD ACTION: (1)Authorize staff to file a Notice of Completion on behalf of GB General Engineering Contractor, Inc. with the El Dorado County Clerk; and (2) Authorize execution of the Irrevocable Offer to Dedicate Main Extension DISCUSSION: On September 1, 2005, the Board of Directors approved and authorized the DistriCt to enter into a Water Main Extension Agreement with applicant, Gloria Sameth, to commence construction of approximately 340 feet of water main. The project has been completed and contractor, GB General Engineering Contractor, Inc., has provided the Notice of Completion. The applicant has completed and signed the Irrevocable Offer to Dedicate Main Extension as required in the Water Main Extension Agreement. SCHEDULE: COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Notice of Completion and Irrevocable Offer to Dedicate Main Extension CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~ CHIEF FINANCIAL OFFICER: YES'"~,~,¢ NO NO CATEGORY: Water -tl- NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. Notice is hereby given tlmt: 1. The undemigned is owner or corporate Officer of the owner of the interest or estate stated below in the property hereinafter d~cribed: 2. The full name of the own~ is Gloria Sameth 3. The full address of the owner is p.o. Box 18 9 fi 5 So. Lake Tahoe, ,Ca 96151 4. The nature of the interest or estate of the owner is; in fee. 5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint . tenants or as tenants irt comraon are: NAMES ADDRESSES Gloria Sameth P.o. Box 18965, SLTr Ca 96151 6. A work ofiraprovement on the property hereinafter described was completed on Sept. 6, 20 05. Thewo~w~: Water Main Extension 7. The name of the contractor, if any, for such work of improvement was ~B General gnqineerSng. Contractor, Inc. (if no contractor for work of improvement as a whole, imett "none') (Date of Contra~t) 8. The property on which said work ofimprovement was completed is in the city of So. Lake Tahoe County of E1 Dorado , State of California, and is described as follows: APN: 036-451-07 9. The street address of said property is Dated: Verification for Individual Owner 3685 So. Upper Truckee Drive {If no street ecldmss has been officially assigned, insert ~noac") Signature ofown~ or corporate office of owner tam. cd in paragraph 2 ar his agent ERIC SCI-IAFEI~ BOARD PRESIDENT VERIFICATION I, thc undersigned, say: I am the Board President thc declaran! of thc foregoing notice of completion; l have read said notice of completion and know the contents thercoC the same is true of my own knowledge. I declare under penalty of perjury that the foregoing is true and correct. Executed on . , at South Lake Tahoe, California. (Date of slgnatur~) (Personal signature of the individual who is swearing dmt the contmts of the notice of completion are true.) ERIC SCRAFER -13- Oct 06 05 03:33p G.B. G~n. Eng. Cont. Inc. (530) 541-5308 p.3 Date: I HEREBY CERTIFY on , before me, the undersigned Clerk of the Board of Directors of the South Tahoe Public Utility District, personally appeared Erie 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 thc Board -14- RECORDING REQUESTED' BY AND WHEN RECORDBD MAIL TO: Lisa Coyner South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 TillS SPACE RESERVED FOR RECORDER ONLY (Gev. Coe Section 27361.6) IRREVOCABLE OFFER TO'DEDICATE MAIN EXTENSION This Irrevocable Offer to Dedicate Main Extension (Offer) is made by Gloria Same'ch (Crrmator) to the South Tahoe Public Utility Distr/ct, a Caliform'a public agency formed in 1950 pursuant to the Public Utility District Act (District), on this ~ day of..Sept:. ,200_.50 at South Lake Tahoe, California, with reference to the following facts and intentions: A. The District owns and operates a water treatment and distribution system (System) for the beneficial use by the District and its customers located within the City of South Lake Tahoe andcertain portions of the County of EI Dorado, California; B. Grantor [insert reason for Main Extension here] and therefore requested the District to approve a water main extension ('Main Extension) to provide.water service to his/her property; C. The District's Board of Directors approved Grantor's requested for a Main Extension on ' sept. 1,200 5__, subject to the terms of a Main Extension Agreemeat, dated sePt. 1, 2 0 0 5 , which required dedication of the Main Ex-tea.sion facilities to the District after completion of construction; and; D. Grantor completed construction of the Main Extension and desires to dedicate the Main Extension facilities to the DistriCt pursuant to the terms and conditions of this Offer. NOW, TItEREFORE, the Grantor agrees.as follows: 1. Offer of Dedication. FOR VALUABLE CONSIDERATION, the receipt of which is acknowledged, Grantor does irrevocably offer to dedicate the Main Extension to the District including, but not limited to, an of the water distribution facilities installed by Grantor pursuant to the Main Extension Agreement and located within the dght-of-way described in Exhibit A, which is incorporated by this reference. 2. Guaranty. Grantor represents and warrants to the District that the Main Extension shall be free from all defects and material in workmanship for a period of one (1) year fi'om sep,c. 6,. 2005 -15- Oct 06 05 03:33p G.B. Gen. Eng. Cont. Inc. (530) 541-5308 p.~ 3. Liability. Dis~ct shall neither incur liability nor assume responsibility with respect to the Main Extension untiI this Offer has been accepted by the District. After acceptance of this Offer,:the District shall bear all costs and expenses related to thc Main Extension, except that'the Grantor shall reimburse the District the full cost mdexpense of any repaim or replacements made necessary by defects in materials or workmanship that become evident within one (1) year after the date of acceptance by the Distr/ct. 4. Main Extension Agreement. The terms and conditions of the Main Extension Agreement are incorporated by this reference. Grantor represents and warrants to the'District that Grantor has installed the Main Extension in compliance with the Main Extension Agreement. 5. Entire Offer. This Offer constitutes thCenlire agreement between the parties with respect to the Offer and may not be.modified in any way.except, with the pr[or approval of the District, by an instrument in writing, signed by Crmntor. 6. General Provisions. 6.1. Recitals. The recitals stated at the beginning of this Offer of any matters or facts shall be conclusive proof of the truthfulness thereof and the terms and conditions of the recitals, if any, shall be deemed a part of this Offer. 6.2. Notices. All notices, approvals, acceptances, requests, demands ad other communications required or permitted, to be effective, shall be in writing and shall be delivered, either in person or by mailing the same by United States mail (postage prepaid, registered or ceffified, return receipt requested) or by Federal Express or similar overnight delivepf service, to the party to whom the notice is directed at the address of such party as folIows: TO: SOUTH TAHOE PUBLIC UTILITY DISTR/CT South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, California 96150' Attention: Lisa Coyner, Customer Service Manager.. With a copy to: Gary Kvistad, Esq. Hatch & Parent 21 Carri[lo Street santa Barbara, California 93101 TO: GRANTOR Gloria Sameth P.o. Box 18965 South Lake Tahoe, Ca'96150 Any communication given by mail shall be deemed delivered two (2) business days after such mailing date, and any written communication given by overnight delivery service shall be deemed delivered one.ti) business day after the dispatch date. Either party may change its address by giving the other party written notice of its new address. -16- 6.3. SUccessors and Assigns. This Offer shall be binding and inure to the benefit of the part, es and their respective hairs, successors and assigns. Nothing in this Offer, expressed or.knpIied, is intended to confer on any person other than the parties or the/r respective he/rs, successors and assigns, any rights, remedies, obligations or liabilities under or by. reason of this Offer. 6.4. Assignabiliqr. This Offer shall not be assignable, except to subsequent owners of Grantor's property, by Grantor without the prior written consent of the District, who shall have the sole discretion to consent or not to consent to any proposed assi~ment. Any attempted assignment without tho approval of the District party shall be void. 6.$. Waiver. No waiver by any'party of any of the provisions shall be effective unless · explicitly stated in writing and executed by the party so waiving. Except. as provided in the preceding sentence, no action taken pursuant to this Offer, including, without limitation, any investigation by or on behalf of any party,.shall be deemed to constitute a waiver by the party taking such action of~compliauce with any representatives, warranties, covenants, or agreements contained in this Offer, and in any documents delivered or to be delivered pursuant to this Offer. The waiver by any party ofabreach of any provision of this Offer shall not operate or be construed as a waiver of any subsequent breacE No waiver · of any of the provisions of this Offer shall be. deemed, or shall constitute, a waiver of any.other provision, whether or not similar, nor shall any waiver constitute a continuing, waiver. ' 6.6. Headings. The section headings conlained in this Offer are for convenience and reference only and shall not affect the meaning or interpretation of Ibis Offer. 6.7. Severability. If any tenn, provision, covenant or condition of this Offer shall be or become illegal, nulI, void or against public policy, or shall be held by any court of competent jurisdiction to be illegal, null, void or against policy, the remaining provisions of this Offer shall remain in full force and effect, and shall not be affected, impaired or invalidated. The term, .provision, covenant or condition that is so invalidated, voided or held to be unenforceable, shall be modified or changed by the parties to the extent poss~le to carry out the intentions and directives set forth in this Offer. 6.8. Counterparts. This Offer may be executed in any number of counterparts, each Of which shall be deemed to be an original, but all of which shall constitute one and the same instrument. 6,9. Governing Law. This Offer shall be governed by, and interpreted in accordance with, the laws of the State of California to the extent California Law is applicable to the United States, with venue proper only in the County of E1 Dorado, State of Calheornia. 6~10. Parties in Interest. Nothing in this Offer, whether expressed or implied, is intended to confer any rights or remedies under or by reason oft/tis Offer on any persons other than the parties to it and their respective successors and assigns, nor is anything in th.is Offer intended to relieve or discharge the obligations or liability of any third persons to any party to tiffs Offer, nor shall any provision give any third persons any right of subrogation or action against any party to this Offer. -17- uc~ u~ u~ u3:3~p ~.~. Gen. En~. Cont. Inc. ~530) 54I-S308 p.? 6.11. Attorney Fees. If any legal proceeding [lawsuit, arbiiration, etc.), including an action for declaratory relief, is brought to enforce or interpret the provisions of this Offer, the prevailing party shall be entitled to recover actual attorneys' fees and costs, wkich may be determined by the court in the same action or in a separate action brought for that purpose. The attorneys' fees award shall be made as to fully reimburse for all attorneys' fees, paralegal fees, cos/s and expenses paid or incurred in good faith. 6.12. Good Faith. The parties agree to exercise their best efforts and utmost good fa/th to effectuate all the terms and conditions of this Offer and to execute such further instnm~ents and documents as are necessary or appropriate to effectuate all of the terms and conditions of this Offer. 6.13. Construction. The provisioKs of this Offer should be liberally construed to effectuate its purposes. The language of all parts of this Offer shall be construed simply according to its plain meaning and shall not be construed for or against either party, as each party has participated in the drafting of this document and had the opportunity to have their counsel review it. Whenever the context and construction so requires, all words used in the singular shall be deemed to be used in the plural, all masculine shall include the feminine and neuter, and. vice versa. 6.14. Several Obligations. Except where specifically stated in this Offer to be otherwise, the duties, obligations, and liabilities of the parties are intended to be several and not joint or collective. Nothing contained in this Offer shall be construed to create an association, trust, partnership, or joint venture or impose a trust or partnership duty, obligation, or liability on or with regard to either party. Each party shall be individually and severally liable for its own obligations under this Offer. 6.15. Authority. The individuals executing this Offer represent and warrant that they have Re authority to enter into this Offer and to perform all acts reqUired by this Offer, and that the consent, approval or execution of or by any third party is not required to legally bind either party to the terms and conditions of this Offer. 6.16. Entire Agreement. This Offer contains the entire understanding and agreement of the parties, and supersedes all prior agreements and understandings, omi and written, between the parties that have not been explicitly incorporated into this Offer. There have beea no binding promises, representations, agreements, warranties or undertaldngs by any of the parties, either oral or vaitten, of any character'or nature, except as stated in this Offer. This Offer may be altered, amended Or modified only by an instrument in writing, executed by the parties to this Offer and by no other means. Each party waives its future right m claim, contest or assert that this Offer was modified, canceled, superseded or changed by any oral agreement, course of conduct, waiver or estoppel. IN WITNESS wmV. REOF, grantor has executed this Irrevocable Offer to Dedicate Main Extension on the day and year and at the place first written above.  ,..~,' Gvantorch ~ (Signature) Gloria Sameth -18- ACKNOWLEDGENIENT State of Califora~a ) ) County of E1 Dorado ) Public, personally appeared -- Gloria Same4:h , personal!y known_to m..e, o.r ed to me on the basis of satisfactory evidence to be the person(~ whose nme(d) is/~e subscribed to rov ( . . ~he within instrument and acknowledged to me th~t~./she/,~y executed the same m h/~/her/tb~m authorized capacit~j(i~sJ on the instrument the pcrson(~ or the ~ntity upon behalf of which the person(~) acted, executed, the instrument .WITNESS my hand and official seal. CHRISTENE G^RCIA ~, COMM. # 158~901 ~ ,,~J[~ NOTARY PUBLIC. CALIFORNIA ~1 ELDORADO COUNTY 0 ~ 'X~ COMM. EXP. JUNE 21, 2009 -" -1S- .South. Tahoe publiC Utility District General Manager Richard H. ¢olbrig Direct. ors Tom 6ornt~ James ~ Jones Ma~ Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us BOARD AGENDA ITEM 4 c TO: Board of Directors FROM: Hal Bird, Land Application Manager MEETING DATE: November 3, 2005 ITEM - PROJECT NAME: Diamond Valley Ranch Contaminated Soil Removal REQUESTED BOARD ACTION: Accept proposal from AMEC Earth & Environmental, inc., for consulting services related to removal of contaminated soils in the amount of $53,999.55. DISCUSSION: AMEC Earth & Environmental, Inc. has provided a proposed scope of work and estimated costs to prepare the necessary documentation, collect and provide appropriate data, interact with regulatory agencies and prepare the bid document that will allow the successful removal of contaminated soils from the Diamond Valley Ranch property. SCHEDULE: COSTS: $53,999.55 ACCOUNT NO: 1028--4405 BUDGETED AMOUNT REMAINING: $248,100 ATTACHMENTS: AMEC Earth & Environmental, Inc., Proposal No. PN05-6-1 CONCURRENCE WITH REQUESTED A~CT.I~)I~½ GENERAL MANAGER: YES¢/-,/-~.,.:~r. NO CHIEF FINANCIAL OFFICER: YE$~ ~J~'j NO CATEGORY: Sewer -21- amec F~x To Mr. Paul Sciuto From Company So. Tahoe PUD Direct Tel Fax 530.54'1-0614 Fax Charge no Date File no Fax operator Don Swigonski Cc Don Swigonski (775) 331-23751813-004'1 (cell) (775) 331-4153 7 (inc. this page) September 23, 2005 File Subject Diamond Valley Ranch Soil Removal Wore Scope and Estimated Costs Hi Paul: Attached is the cost estimate for the Diamond Valley Ranch with an attached spreadsheet providing a more detailed breakdown of costs. The text also provides an anticipated schedule of each task. The only gap in the schedule is the time between when a contractor is chosen and when he Can begin the work. If you have any questions, please call or email. If you find this document acceptable, we will fax a signed original t° your office followed by a hard copy in the mail. Thanks, Pro] ect Manager M:\FaxStd.doc AMEC Earth & Environmental, Inc. 780 Vista Boulevard Suite 100 Sparks, Nevada USA 89434 Tel +1 (?75) 331-237'5 Fax +1 (775) 331-4153 www. amec. com This fax message is confidential. If you are not the intended recipient, please notify us by telephone as soon as possible and either return the message by post or destroy iL If you are not the intended reclpient, any use by you of its contents is pmhlbited. -23- amec September 23, 2005 AMEC Proposal No. PN05-6-1, Amended South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, California 96150-7410 Attention: Mr. Hal Bird Land Application Manager Re: PROPOSAL TO*REMOVE CONTAMINATED SOIL Diamond Valley Ranch Property Woodfords, California Dear Mr. Bird: As requested, AMEC Earth & Environmental, Inc. (AMEC) is providing our proposed scope cf work (SOW) and estimated costs to prepare the necessary documentation, collect and provide appropriate data, interact with the regulatory agencies, and prepare a bid document that will allow for the successful removal of contaminated soils from the above-referenced property. The SOW Provided below is presented in three tasks: 1) to obtain a nonhazardous classification from the Alpine County Health Department; 2) and obtain approval from the landfill(s) to dispose the soil as nonhazardous waste, prepare a bid document that will allow vendors and contractors to prepare cost estimates for removing and disposing the contaminated soils for reclamation of the excavated areas of the site; and 3) oversight and documentation during removal action and preparation of a final report for submission to the regulatory agency(s). The estimated costs presented below are based on the following assumptions. · The proposed corrective action plan (CAP) dated March 2004, and accepted and approved by the California Regional Water Quality Control Board, Lahontan Region (the Board) in their May 27, 2004, letter is still valid and that no changes to the CAP will be required by the Board. · All soil removal and disposal can'be completed in 10 days and backfill and compaction of excavations in the house and barn area can be completed in 2 days. All soils are considered non-hazardous under California and can be treated as one waste stream. No field segregation of soils will be required. " · One round of post-removal samples will be adequate for this project. Costs for additional excavation and sampling will be a change order item. ° AMEC personnel and contractors will have unimpeded access to areas of the site that contain contaminated soil. AMEC Earth & Environmental0 Inc, 780 Vista Boulevard, Suite 100 Sparks, Nevada USA 89434-6656 Tel + 1 (73'5) 331-2375 Fax + 1 (775)331-4153 www.amec.conl -24- OD/Z~/ZUUb £1:11 VA,~. Ilo ooi ~zao South Tahoe Public Utility District Proposal to Remove Contaminated Soil Diamond Valley Ranch Property Woodfords, California AMEC Proposer No. PN05-6--1, Amended September 23, ~?05 arne With the exception of analytical laboratory costs, all contractor costs are excluded from this cost estimate. The successful contractor will contract directly with South Tahoe Public Utility District (the District) to perform removal, transportation and disposal services. Task I - Permitting This task includes the following subtasks: · Contacting the Board to confirm their approval of our CAP dated March 2004, and determine whether changes in the Board's policies or protocols over the last 1-% years will affect the CAP. · Assisting the Alpine County Health Department (the Department), Nevada Division of Environmental Protection (NDEP) and Washoe County in their efforts to classify the petroleum contaminated soils as nonhazardous solid waste suitable for landfill disposal. · Coordinating with the Nevada and California regulatory agencies and landfills to get the material accepted in an appropriatefacility. All analytical data gathered to date, and any new data gathered at the request of any agency or disposal facility, will be provided to them in a timely fashion. Typically, the Department will review analytical data and compare the findings with California waste code statutes in determining that the material is not hazardous Ur~der Califomia law. If the material is deemed nonhazardous, the Department will issue a letter stating their opinion addressed to the NDEP. Additionally, NDEP requires a third party review of the data. This review is to be performed by a person licensed both in Nevada and California. If the NDEP concurs with the Depadment's finding, they copy the Washoe County District Health Department (WCDHD). The WCDHD is the oversight agency for the Lockwood Landfill. Our recent conversations with the WCDHD indicated that they will require additional analysis of the soil to be imported beyond our characterization data complied to date since the volume is so large (up to 2,200 cubic yards) and the point of origin of the imported fill is unknown. The following cost estimate includes 23 additional waste classification analyses (approximately one composite sample from every 100.cubic yards of fill) plus the QA/QC blanks. The analyses include total petroleum hydrocarbons (TPH), volatile organic compounds (VOCs) and TCLP RCRA metals. The estimated cost breakdown for Task 1 is presented in attached Table 1. We anticipate Task 1 will require'2 to 3 weeks to complete. Task 2 - Bid Assistance 'The following presents our proposed involvement with the bid process. Page 2 -25- South Tahoe Public Utility District Proposal to Remdve Contaminated Soil Diamond Valley Ranch property Woodfords, California AMEC Proposal No. PN05-6-1, Amended September 23, 2005 ernec · Preparing a bid document that the District can provide to vendors and contrac{ors that explains the required SOW and will be suitable to help vendors and contractors prepare cost estimates for their services. We anticipate working closely with the District to ensure that the bid document meets the District's standards for similar projects. The bid document will discuss the certifications, licensing and insurance requirements the vendors and contractors must possess to be qualified to provide services under the SOW. · Conducting a pre-bid meeting at the site and answering any additional questions that .bidders may have. We anticipate that the approved vendor/contractor will contract directly with the District. Therefore, the bid document will not contain any contractual language. · Providing any additional information to potenti,~t vendors/contractors during the bidding process. The estimated cost breakdown for Task :2 is presented in attached Table 1. We anticipate Task 2 will reqU'ire 2 to 3 weeks to complete. Task 3 - Oversight of Soil Removal and Documentation The following items are included in Task 3. · Overseeing the vendor/contractor's Work performance. · Delineating the areas to be excavated during soil removal activities. Monitoring soil volumes removed from the site. · Monitoring associated paperwork such as waste manifests, etc. · Interacting with the regulatory agency(s) as work progresses. · Collecting post-removal soil samples. · Providing oversight of site reclamation. · Preparing a final comprehensive report for submission to the regulatory agency(s) so that site closure can be granted. The estimated cost breakdown complete Task 3 is presented in attached Table 1.. We anticipate that once a contractor is selected, Task 3 will require 2 weeks of field time and 2 to 4 weeks for the preparation of a final report. It must be noted that the above-estimated costs do not include the costs for contractors to perform the work~ nor does it include the costs dispose the contaminated soils. The costs are AMEC professional and field time and associated field equipment, sample collection and analysis, and preparation of a final report and three copies plus an electronic copy. The above stated costs are presented on a not to exceed time and material basis. Page 3 -26- 0912312005 11;11 South Tahoe Public Utility District Proposal to Remove Contaminated Soil Diamond Valley Ranch Property. Woodfords, California AMEC Proposal No. PN05-6-1, Amended September 23, 2005 amecO AMEC appreciates the oppodunity to provide these services to you. or comments, or require additional information, please do not undersigned at (775) 331-2375. If you have any questions hesitate to contact the Respectfully submitted, AMEC Earth & Environmental, Inc. Reviewed by, Don L. Swigonski Project Manager DLS/PK/mm Attachment: Table 1 - Estimated Cost Breakdown J:~JVl,, rkeling~ropo sals~engyro-05-eng~PN 05-6-1..pro amer~l~.do¢ Paul Kaplan, P.E. Unit Manager Page 4 -27- amec DIAMOND VALLEY RANCH SOIL REMOVAL ACTIVITY AMEC Earth & Environmental, Inc. Proposal No. PN05-6-1 Amended TASK 1 - PERMITTING Labor Project Manager 27 $110 $2,970 $2,970.00 ~rofessional Engineer 2 160 320 $320.00 Field Personnel 16 110 1,760 $1,760.00 Draflsman/Tech 2 60 120' $120.00 Word Processor 4 50 200 $200.00 $5,370.00 Subtotal $5,692.20 +6% Equipment Mileage 300 0.62 186 $I 86.00 TPH-E 25 60 1,500 1.15 $1,575.00 7/11 TCLP 25 375 9,375 1.15 $10,781.25 Field Equipment 2 25 50 $50.00 Third Party Review 1 1,500 1,500 $1,500.00 $14,092.25 Subtotal $19,784.45 TASK TOTAL TASK 2 - BID ASSISTANCE Labor Project Manager 32 110 3,520 $3,520.00 Environmental Manager 7 120 840 $840.00 Professional Engineer 7 160 1,120 $1,120.00 Draftsman/Tech 18 60 1,060 $1,080.00 Word Processor 10 50 [ 500 $500.00 .... ._ ' $7,060.00 Subtotal +6% $7,483.60 Administrative $500.00 Subtotal TASK TOTAL $7,983.60 -28- 09/23/2005 11:11 FAX 775 331 4153 A~tEC EARTIf ~ 007 DIAMOND VALLEY RANCH SOIL REMOVAL ACTIVITY AMEC Earth & Environmental, Inc. Proposal No. PN05-6-1 Amended (continued) 'Item I Quantity ] Rate [ Cost [ MarkUp [ Total TASK 3 - OVERSIGHT AND DOCUMENTATION Labor Util{ty Locator 1 $600 $600 , $600.00 Professional Engineer 7 150 1,050 $1,050.00 Proje~ Manager/Report Prep 50 110 5,500 $5,500.00 Field Personnel 85 110 9,350 $9,350.00 Reclamation Oversight 10 125 1,250 $1,250.00 Draftsman/CAD Operator 5 60 300 $300,00 Word Processor 10 50 500 $500.00 Subtotal $18,550.00 +6% $19,663.00 Equipment Mileage 1,500 0.62 930 $930.00 Field Equipment (PID, PPE) 10 75 750 $750.00 Subtotal $1,680.00 Subcontractors TPH-E Samples 65 60 3,900 1.15 $4,485.00 VOC Samples 2 175 350 1.15 $402.50 Subtotal $4,887.50 TASK TOTAL $26,230.50 ESTIMATED TOTAL ALL TASKS [ $53,998.55 J:~ark eting~Propo sals~n gym-OS-eng~P N05-6-1_pro_ame~de d, do'" -29- South Tahoe Public Utility District General Manager Richard H. ~olbrig Tom Comte James F.. Jones Mary Lou Mosbacher Puane Wallac~ Eric 9chafer 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-740t Phone 530 544-6474· Fax 530 541-0614 · wWW-stpud.us BOARD AGENDAITEM4d TO: Board of Directors FROM: Hal Bird, Land Application Manager MEETING DATE: November 3, 2005 ITEM - PROJECT NAME: Diamond Valley Ranch Contaminated Soil Removal REQUESTED BOARD ACTION: Authorize advertising for bids for the removal of contaminated soil. DISCUSSION: AMEC will prepare bid documents and advertise for bids pursuant to their agreement with the District. SCHEDULE: COSTS: ACCOUNT NO: 1028-4405 BUDGETED AMOUNT REMAINING: $248,100 ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CHIEF FINANCIAL OFFICER: YE NO CATEGORY: Sewer -31- .South Tahoe PuPilc Ut!!ity District General Manager ~Jchard H. Solbrig Tom Com'ce James R. Jones Mary Lou Mosbacher Duane Wallace Eric Schafer 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150-7401 Phone 530 544-6474, Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 6a TO: Board of Directors FROM: John Thiel, Principal Engineer MEETING DATE: November 3, 2005 ITEM - PROJECT NAME: Arsenic Compliance REQUESTED BOARD ACTION: (1) Select the Treatment Alternative as the preferred option for arsenic complianCe; and (2) Direct staff to proceed with the planning, permitting and design necessary to implement this alternative. DISCUSSION: At the Board workshop on October 20, 2005, staff presented information on arsenic regulations and the District wells that are affected. Three compliance alternatives were developed by staff and discussed at the workshop. Staff recommends the Treatment Alternative for the following reasons: · Lowest life-cycle cost - $9 M. Lowest up-front capital costs - $6 M. · Smoother implementation by October 2009, the target compliance date. · Selected treatment systems are reliable and easy to operate. · Lowest impact on existing distribution system. · Greatest diversity of water sources. · Expandable if arsenic standard decreases. · Most energy conscious. · Low community / environmental impacts. The primary components of the treatment alternative are an arsenic treatment system at Bakersfield well site, a dedicated pipeline linking Bakersfield and Arrowhead 3 wells, and completion of the SUT 3 well with a corrosion treatment system. SCHEDULE: Complete by October 2009. COSTS: $9 Million ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: Unbudgeted ATTACHMENTS: -33- CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES~J( NO NO CATEGORY: Sewer -3&- PAYMENT OF CLAIMS FOR APPROVAL November 3, 2005 Payroll 10/26/05 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 314,787.28 314,787.28 27,873.34 0.00 27,873.34 167,858.32 888,289.94 16,732.12 10,192.95 1,083,073.33 1,425,733.95 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 CalPERS Contributions John Hancock Pension Loan Pmts Great West Deferred Comp Stationary Engineers Union Dues United Way Contributions Employee Direct Deposits Employee Paychecks Adjustments 10/26/05 2,834.48 14,591.23 74,737.60 20,662.67 4,352.85 13,062.57 1,929.60 105.00 165,416.90 17,094.38 0.00 314,787.28 -3§- 00 South Tahoe P.U.D. 10/28/05 PAYMENT OF CLAIMS REPORT 10/21/2005-11/03/2005 CKR 1 te FRI, CET 28, 2005, 8:45 AM - -r: 'II ERESA - - -1eg: GL JL - -lcc: CNSLLE-- - -jab: 349566 #3320--- -prcg: <1.07>--report --report id: QSI� Eefault Selecticn: Check Stock ID: AP ; Check Types: Ma,B ,RV,VH Vencbr NalT A mt # Depariallent 2ND NATURE AFLAC A W WA CAL-NEV =MN AIL ELB IRIC M:IOS INC ALPFN SIERRA Q3Eq.EE COMPANY ALPINE CCUNIY CI AMEER ALPINE METALS ALPINE =IC & R1`4PIN3 20 -29 -4405 EMIlNEMIINU 10 -00 -2538 GENERAL & AIINIISIRAIICN 10 -00 -2532 GOAL & AIIIIINISIRATTCN 20 -07 -6250 LABORATORY 10 -03 -8680 ELECTRICAL SHOP 10 -00 -6520 COAL & ALMINISIRATICN 20 -00 -6520 GENERAL & AIIMINISIRATTCN 10 -28 -6250 ALPINE COUNTY 10 -04 -6071 HEAVY 1NTfl N E 10 -28 -8686 ALPINE COUNTY' 10 -02 -6051 PUMPS APOLLO PLLN1BIlE & HIN, TERRY' S 10 -01 -6052 t[ ID REPAIR ARANARK LNIF RM SERVICES ASPEN R.ELISES Dr. 10 -00 -2518 COAL & ALMINISTRATICN 10 -39 -4830 FTNAN.E Description CCNTRACILRL SERVICES Check 'Ibtal : AFLPC rr± LEEWITCN INSURANCE SUPPLEMENT Check Tbtal: DUES/N ZSFIIPS /C=FTC ATI Check 'Ibtal REED FINAL AMP MIR Check Tbt-a1 : SUPPLIES SUPPLIES Check Tbtal: MES/N SEICPS /CERTIFTCPIIT Check 'Ibt-al : SDP SUPPLIES DIVERSION SIRUCIURES DVR Ch Check Total: PUMP SIATICNS Check Total: PIPE, COVERS, & NAM= Cc Total: INIFCEM/RU2S/TCRELS =ABM Check Total: SUBSCRIPTIONS EZPENSE Arount Check # Type 1,919.78 1,919.78 105.00 867.68 972.68 30.00 30.00 7,705.65 7,705.65 146.13 146.12 292.25 235.00 235.00 39.79 77.24 117.03 250.00 250.00 675.00 675.00 1,213.74 1,213.74 133.22 00061400 MAI 00061401 MAT 00061402 Ma 00061403 MAT 00061404 Ma 00061405 Ma 00061406 MA7 00061407 Ma 00061408 MW 00061409 NW S o u t h T a h o e P.U.D. 10/28/05 P A Y M E N T OF C L A I M S REPO R T 10/21/2005-11403/2005 FRI, OCT 28, 2005, 8:45 AM --mg: 1 ID' D. -lag: GL JL - -loo: CNS1'1E - -- -jab: 349566 #J320--- -prag: 09 <1.0 >- -report id: Default Selection: Check Stock ID: AP ; Check Types: 'W, H'7,RV,VH Vendor Narre Account nt # Dapartment 20 -39 -4830 FINANCE ASSURANT EMPLOYEE BENEETIS U3 10 -00 -2512 GENERAL & AtI NISIRATICN 10 -21 -4311 AIINUNISIRATICN 20 -21 -4311 ALNENISIRATICN ASSURANT /ruulS AXELSCN may SEDP B M H OOCUPATICVAL MEDICINE B S K ANALYI'I AL LASS BARKLEY MEAT OC PANY HAY Ma, & SUPPLY INC PECK, ER. RICK BENI'LY ACS 10 -00 -2539 COAL & AINBNISIRATI N 10 -04 -6071 HEAVY 10 -21 -6075 ANINTISIRATICN 20 -21 -6075 AtMtNISIRATICN 20 -07 -6110 LAECRATORY 10 -27 -6620 DISIRICT 1NPOWATICN 20 -27 -6620 DISTRICT IiTICN 10 -00 -0421 CAL & ALMINISIRATICN 10 -00 -0422 GENERAL & ALMI ISIRATICN 10 -03 -6075 ELECTRICAL SEDP 20 -03 -6075 ELECTRICAL IRIC AL SEDP 10 -06 -6652 OPERATIONS Descriptiai SUBSC 2IPTICNS E Check Total: LIFE INSURANCE LIFE INE LIFE INSURANCE Check Total: LENS TERM DISABILITY. U 1ICN Ceck 'Ibta1: SEDP SUPPLIES Check Total: SAFETY S;LTIFMENT PHYSIC AT SAFEIY /PHYSICS Check Total: MNIMRIM Check Total: PUBLIC RE ATICNS EXPENSE PUNIC RELATIONS EOEE Check 2btal: SHIP SUPPLY INVFNIC Y JANITORIAL SUPPLIES INVENICIR Check Tbta1: SAFEIY Hv9ENT' PHYSIouS SAFETY /PHYSICALS Check Total: BICSOLaID DISMAL COSTS cxp Amount Check # Type 133.21 266.43 00061410 M' 2,013.16 9.12 9.11 2,031.39 00061411 Ma 1,477.60 1,477.60 00061412 Ma 58.58 58.58 00061413 Ma 116.21 116.21 232.42 00061416 M' 120.00 120.00 00061414 MAT 146.25 146.25 292.50 00061415 MAI 328.94 293.51 622.45 00061417 Ma 125.50 125.50 251.00 00061418 M7 2,192.81 Scuth'I`ahoe P.U.D. 10/28/05 PAYMENT O F CLAIMS REPORT 10/21/2005 - 11/03/2005 3 FRI, OCT 28, 2005, 8:45 AM - -req: A -- -leg: GL JL- -lo : CNS1'1E-- - -jcb: 349566 # T320--- -pig: Q{509 <1.07 > - -repot , C� Eefault Selection: Check Stock ID: AP ; Check Types: NW, EW, RV, VH Vendor Nacre Acx mt # apeitnent BERRY -F EY INGUSIR7ES BII MniTERIALS CSMFO CSMFO CWEA CALIF LEFT OF =MRS S 10 -00 -0415 GENERAL & AIlMINISIRATICN 10 -04 -4630 HEAVY MPONDEMNCE 10 -00 -0416 COAL & ALNIINISIIPATICN 20 -01 -6052 LIPID REPAIR 10 -39 -6250 FINANCE 20 -39 -6250 FINANCE 10 -39 -4440 FINANCE 20 -39 -4440 FEE 10 -01 -6250 LITERCPOLED REPAIR 20 -01 -6250 UNDERGROUND REPAIR 10 -04 -6250 HEAVY' NA NI 10 -39 -6250 FINANCE 20 -39 -6250 FIANCE CALIF LEPT OF HEALTH SERVICES 20 -02 -6650 PENES CALIF LEFT OF HEALTH SERVICES 20 -38 -6250 CUSTOMER SERVICE Iscripticsi Check Tbta1: GASOLME INVENICRY OIL & LUERIC NIS DIESEL INVENTORY Check Tbt-al : PIPE, COVERS, & NU= Check Tbtal: LUES/N1E1`R HIPS /CERTTFIc TI EUES/MEMBERSHIPS LCE TIFIC IT'I c1�ec��t 'IUtal ADVISCRY ADVISaRY DUES DUES Luas LUES EIES 19 VD" `I 1 is :+D• is VD' *1 1 is 0•"I 1 Check 'lbtal : Vendor Tbtal: PS/ CERITFICATT PS/CERITFICATT PS /CR'IFICATI Check Tbtal: AS /PC 'IFICATI Check Total CFERUMPEENaTS Check Tbt-al EX.ES/N NIPS /CIIZ'IFTCATI Check 7bt-al Pack= Check # Type 2,192.81 00061419 DV 5,968.09 92.34 8,102.95 14,163.38 00061420 Ma 258.36 258.36 00061421 DV 50.00 50.00 100.00 00061422 MV 25.00 25.00 50.00 00061423 MAT 150.00 200.00 100.00 100.00 400.00 00061424 MI 100.00 100.00 200.00 00061425 Mg 10,499.91 10,499.91 00061426 MST 60.00 60.00 00061427 NW South Tahoe P.U.D. 10/28/05 PAYMENT OF CLAIMS REPORT 10/21 2005 - 11/03/2005 FRI, OCT 28, 2005, 8:45 AM - -rag: If tESA -- -leg: GL JL - -loc: CN51'1E-- - -jcb: 349566 #J320--- -prcg: 09 <1.07 >- -report id: Default Selecticn: Check Stock ID: AP ; Check Types: ■q,BW,RV,VH Verb Narre Amount # alt CALIF WiTER RED CIRL BD 10 -06 -6250 OPERATICNS 10 -38 -6250 CLEICNJgt SERVICE CALIFORNIA °VET NIC T CANILA LIFE ASSURE CAPITC7L WEEKLY COUP CAR O= D INFERS COCZ3, LEWIS C M E, TEEMS =XIS 10 -00 -4810 GENERAL & AENDNISTRATICN 10 -07 -4810 LABORATORY 20 -00 -4810 GENERAL & AIIMENISIRATICN 20 -07 -4810 LABORATORY 30 -00 -6744 SELF FLNCIFD INStiRANE 10 -27 -4830 DISTRICT IITICN 20 -27 -4830 DISTRICT ILTCN 90 -98 -8828 EXPORT PIPELINE GRANT 10 -27 -6200 DISTRICT INFCR TTCN 20 -27 -6200 DISTRICT INFORMATICN 20 -19 -6200 ECARD OF DIRECIC S 20 -22 -4405 'AWN RESOURCES DIRECTOR 10 -22 -4405 HLNAN RESCUR ES C SI' CON AIl NT =CEP'S INC 30 -00 -6741 SELF ELUDED INSURANCE Descripticn LUES LLES 19 MID° `1 1 M :D •1 1 Ven or Ibt1 : Ps /CERT FIC ATT PS /CERT.'IFICATT Check Total: POSTAGE EXPENEES PCSIT E EXPENSES POSMGE EXPENSES PCSIAL Check Total: EXCESS INS SFT F INSURED MED Check 'Iota]. : S P1'I U• L RI CNS EXPENSE Check Tbta1: MINE PHS III LPPS -CAMPGROW Check Total: TRA /EmcmTav TRA /ECUCA7.ICN Check Total: TRAUEL/NESrms /E TTCN Check 'Total.: CDNIRACILAL SERVICES C NIRACIUAL SERVICES Check 'Total: ALNBNISTRATICN M± Amount deck # Type 10,559.91 360.00 170.00 530.00 00061428 NAT 19.34 24.92 19.34 72.39 135.99 00061429 MAT 14,385.63 14,385.63 00061430 M' 49.50 49.50 99.00 00061431 Ma 9,992.75 9,992.75 00061432 Ma 124.16 124.16 248.32 00061433 MAI 66.74 66.74 00061434 M4 30.80 30.80 61.60 00061435 Ma 1,909.08 South Tahoe P.U.D. 10/28/05 PAYMENT O F CLAIMS REPORT 10/6i12005-11403/2005 5 FRI, C CT 28, 2005, 8:45 AM - -req: ' A-- -leg: GL JL - -loc: CNS11E - -- -jab: 349566 #J320--- -prop: 09 <1.0>-- report id: F fai it t Selecticri: Check Stock ID: AP ; Check Types: NAT, H , RV, VH Vertr Naire Account # DapartrreTt 30 -00 -6742 SELF FLNIDID INSURANCE C CST CSNTeTe'�Il TT JIS INC 30 -00 -6741 SELF FUNDED =RANCE CREEK LABS 20 -07 -6110 LABORATORY 10 -07 -6110 LABORATORY CRIES INOCRPCPATED C ULVER O ANY III MOD SERVICES CCRP DAVI DELL WiRKEI'ID L P ENSINC EL DCRAEO CNNIY 10 -01 -6055 1U:ERGFU D REPAIR 2027 -6660 DISIRICT RCN 20 -22 -6079 }LMZN RESOURCES DI IC 10 -22 -6079 HLN N RESOURCES 20 -07 -6110 IABZRATCRY 10 -37 -4840 INFORMATICN SYSTEMS 20 -37 -4840 INFORMAITCN SYSZFNS 10 -27 -4405 DISTRICT I1TICN 20 -27 -4405 DISTRICT INECEMniTICN 10 -02 -6650 R.NIPS Description PPO rrE Check Tbtal: ALMINISTIRATICN M± Check Tbtal: Verrbr Tbtal: NCNITCRINTh M:NITORIJ Check Tbtal INE LIPATICN & INFLC 7 Check Tbtal: 41ATD R CCNSEIZVAT'.ICN EXP N E Check Tbtal: SAFELY PROGRAMS SAFETY PROGRAMS Check Tbtal: MaITTORILZ Check 'Ibt-al : DISTRICTT C Iv1PUIFR. SUPPLIES DISTRICT QS'IRTIRR SUPPLIES Check Tbtal: CCNIRACTUAL SERVICES CCNIRACTUAL SERVICES Check Tbtal: OPERATIM PERMITS Arc unt Check # Type 397.90 2,306.98 00061436 MW 39.51 39.51 00061437 M4 2,346.49 _ 1,100.00 720.00 1,820.00 00061438 NW 703.55 703.55 00061439 1*7 203.52 203.52 00061440 MAT 527.80 527.80 1,055.60 2,427.25 2,427.25 759.29 759.31 1,518.60 2,566.06 2,566.05 5,132.11 691.00 0 00061441 MI 00061442 NW 00061443 MI 00061444 NW South Tahoe P.U.D. 10/28/05 PAYMENT OF CLAIMS REPORT 10/21 /2005 - 11/03/2005 e FRI, OCT 28, 2005, 8:45 AM - -r: GL JL- -lc : MS1'1E - -- -job: 349566 #J320--- -picg: Q609 <1.07 >- -report id: Default Selection: Check Stock ID: AP ; Check Types: NW, HW, RV, VH Verrbr Narre Account # Dep rtrrent EMPIRE SAFELY & SUPPLY FAT QTY FECEX GFOA COAL L SPE ZMLISIS GRAI[O2 INC, W. W. 10 -01 -6075 10 -22 -6670 20 -22 -6670 10 -39 -4810 20 -39 -4810 10 -39 -4440 20 -39 -4440 10 -37 -8565 20 -03 -6051 10 -03 -8607 10 -03 -8608 10 -03 -8541 10 -03 -8582 LAID REPAIR HIYAN REgaRcEs H[1vAN RESOURCES DIRECICR FINANCE F.LlZE FI E FRS INFORMATION SYSThIVE ELEC PIc2 L SEDP ELECTRICAL TRICA. SEOP FT ECIRICAL SEDP E C RICAL SEDP E ECIRIC AL SEDP 10 -04 -6071 HEAVY NAINIFNANCE 10 -02 -6075 AMPS 20 -02 -6075 AMPS lsc-.ipticn Check Total: SAFETY EXTANENTT /PHYSICALS Check T Dt l PERSONNEL ELSE PERSONNEL EXPENSE Check Total: POSTA TE EASES FCSTASE EXPENSES Check Tbt-al ADVIS= AIA IKRY Check Total: GIS IMPIJEMENMTCN Check 'Ibt -al AMP STATION SC A T72 CREEK SC A,IIA BBALDWIN MACH SCAM, FINAL AMP CDNIRCEL SCAL A, PIC= =PEE Check Total: SEDP SUPPLIES Check Total: SD= EUJIHAENT/PHYSICALS SAFETY AM\TI' /PHYSIC7LS Check Tbtal: Arrount Check # Type 691.00 00061399 M' 538.55 538.55 00061445 NW 35.92 35.92 71.84 00061446. MA1 9.41 9.40 18.81 00061447 NW 207.50 207.50 415.00 00061448 MAI 8,430.55 8,430.55 00061449 NW 315.00 1,492.75 2,465.75 2,465.75 2,465.75 9,205.00 00061451 NW 593.14 593.14 00061452 NW 47.00 47.00 94.00 00061453 Ma S o u t h Tahoe P.U.D. 10/28/05 PAYMENT O F CLAIMS REPORT 10/62005-11403/2005 CRS 7 FRI, CCT 28, 2005, 8:45 AM - -req: 'If A- - -1eg: GL JL - -loc: C Sfl - -- -jab: 349566 #J320--- -pzrog: 09 <1.07 >- -report id: Defau1 t Selection: Check Stock ID: AP ; Check Types: NW, i N, RV, VH Verb Narre Acoamt # Eepartffent FAT INFO TFXI LOGIES 10 -37 -6030 INFORMATION SYSTEMS 20 -37 -6030 TNFORNAIION SYSTEMS HARRITIIChT IND ST PLASTICS ITC 10 -02 -6051 PUMPS H:LT OF CALIFORNIA HUM FEED LlXR=F TICS Y -PRI IS INC J &L PRO KF EVI[E Jam' S PEAK PRIMARY CARE 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE 10 -05 -6011 10 -05 -6071 20 -05 -6071 20 -02 -6050 II�JI EN REPAIR E JIPMENT REPAIR PUMPS 20 -27 -4920 DISTRICT INFORNATICN 10 -27 -4920 DISTRICT IITICT 10 -39 -6074 FINANCE 20 -39 -6074 FINANCE 10 -01 -6075 20 -01 -6075 10 -02 -6075 20 -02 -6075 10 -06 -6075 E NEERGROUND REPAIR U NDERGROUND REPAIR PUMPS PUMPS OPERATTCNS Iescripticn SERVICE CCNIPACTS SERVICE CONTRACTS Check Tbt-al: POMP STATIONS TRAVEL Check Tbtal : TRAVEL J / EMICA �'I CN Check Tbt'a1 AUTOMOTIVE SHOP SUPPLIES SHOP SCJPPLIDS Check Tbtal: WELLS Check Tbtal : Check Ibt-e1 : JANITOIAL SERVICES 3ANTICRIAL SERVICES Check 'Ibt-a1 : SAFETY BOUTAENT /PHYSICALS SAFETY EQUIFNEEVPHYSICALS SAFETY ECUI_ / PHYSICALS SAFETY SAFETY AviVIE�JI /PHYSICALS Check Tbtal: Amount Check # Type 4,413.95 4,413.96 8,827.91 00061454 NW 566.76 566.76 00061455 NW 165.86 85.86 251.72 00061456 NW 474.25 17.40 17.39 509.04 00061457 NW 19.29 19.29 00061458 NW 1,071.11 1,071.11 2,142.22 00061459 NW 1,473.50 1,473.50 2,947.00 00061460 NW 215.00 55.00 105.00 105.00 315.00 795.00 00061461 NW S o u t h T a h o e P.U.D. 10/28/05 PAYMENT O F CLAIMS REPORT 10/21 /2005 - 11/03/2005 8 FRI, OCT 28, 2005, 8:45 AM - -red: II A-- -leg: GL JL - -loc: CIVS1Th - -- -jab: 349566 #J320--- -pr: CK509 <1.07 > - -art id: CR]� Eefault Sel ectian: Check Stack ID: AP ; Check Types: MAI, HW, RV, VH Vendor Narre Acau.mt # De rtr nt KRLT &K0WLRADIO KIPCO IANCAUER INC T .TT S Y' s TIRE SERVICE INC. IMaliFER, DENNIS L Nom, DEAN J Nom, RICK v7 X tIvFI., JUN W M3 C= 20 -27 -6660 DISTRICT IINEURMATICN 20 -01 -6052 INDERGFUND REPA]R 10 -29 -6075 Erb 20 -29 -6075 Ei3IlNEERILZ 10 -05 -6011 EQUIPMENT REPAIR 20 -05 -6011 EQUIPMENT REPAIR 10 -06 -6250 OPERATTCNS 10 -06 -6200 OPF2TICNS 10 -05 -6073 REPAIR 20 -05 -6073 EQUIPMENT REPAIR 20 -00 -3529 COAL & ALMINISTRATICN 10 -02 -6075 PCMPS 20 -02 -6075 PCMPS 20 -02 -6051 AMPS Le,sc ripticn WATER C VATICN EICPENSE Check Total: PIPE, COVERS, & MAPLES Check 'Ibtal : SAFETY ACTT PHYSICALS SAFETY JI /PHYSICALS Check Total: AUICMDITVE AUIC MDITVE DUES TRA aI :0 "i1 oir o 1 Check Total: eP/DIC N Check Total: SNALL, TOOLS SPOIL TOOLS .. Check Total: r.I RH: HYDRANT PORMITS Check Tbtal: SAFETY EcUIEYENT /Pf YSICALS SAFETY EQUIEMENI'/PHYSICALS Ci-�cJc Total: AMP STS ICNS Check 'Tbta1: Arrcunt Check # Type 1,524.00 1,524.00 00061462 NW 462.48 462.48 00061463 MAT 74.46 74.46 148.92 1,324.72 225.72 1,550.44 100.00 128.83 228.83 22.04 22.03 44.07 00061465 NW 00061466 M' 00061467 DV 00061468 N' 77.52 77.52 00061469 MAT 47.00 47.00 94.00 00061470 MCI 979.65 979.65 00061471 MST South Tahoe P.U.D. 10/28/05 PAYMENT OF CLAIMS REPORT 10/21/2005-11/03/2005 9 CM PC FRI, CST 28, 2005, 8:45 AM - -req: A -- -leg: GL JL - -loc: CNSl'1E - -- -jab: 349566 #J320 - - - -p cg: 09 <1.07 > - -rat id: PC Default Selection: Check Stock ID: AP ; Check Types: MA,1W,RV,VH Verrbr Nene Account # Departnent I NASIER C RR SUPPLY CO MID M.1NIA� N MILE C CVM. NEVADA ECIJE 10 -29 -4820 EivC MEEK N3 20 -29 -4820 ELZINEE iIM NEWARK IN CNE 10 -03 -6023 ELE=CAL SIDP 20 -03 -6050 ELE IRICAL SEDP NIKKE' S C MAT CAFE 10 -02 -6051 PUMPS 10 -02 -6071 PUMPS 10 -05 -6056 EIXIFMENT REPAIR 20 -05 -6056 EI ]IMENT REPAIR OFr10E ITT PDMS1 PETTY CASH 10 -38 -6665 QJSICMER. SERVICE E 10 -39 -6081 FII ANCE 10 -28 -8688 ALPINE CJ U IY 10 -00 -6520 10 -02 -6051 10 -05 -6011 10 -21 -6621 10 -22 -6520 10 -22 -6670 10 -28 -6200 10 -37 -6200 10 -38 -6200 C L & AIlMINISIRATICN REPS WITIPMENT REPAIR. SIRATICN HY N RE9JURCES HU1vAN RESOURCES ALPINE CDCNTY INFORNATICN CLEICNER SERVICE Descripticn PCMP =MS SE-DP SUPPLIES Check Total: RADIO REPAIRS RADIO REPAIRS .V .i9 19 .V AS9 19 Check Total: OFFICE SUPPLIES Orr1C:E SUPPLIES Check Total: . TER. D�TIP /ELDG Check Total: GREASE ANT Check Total: Oh141.0 E SUPPLY ISSUES Check Tbfia1 DI'ICH C SSI1 SIHIJCIURE DVR Check Total: SUPPLIES P[MP =WS AUICKYTI INCENTIVE & REMNI ITCH Ply SUPPLIES •9' `O 191 EXPENSE 'IRA 91 i9+ 1 e. /ECCULT N TRA 2 9 V e./ CN TRAVEL /NHS /RCN Arc nt Check # Type 425.73 112.94 538.67 39.46 39.46 78.92 111.63 111.63 223.26 283.49 204.40 487.89 1,689.00 1,689.00 95.51 95.51 207.60 207.60 20.43 30.00 10.00 25.00 27.96 35.00 23.90 12.28 1.46 00061472 Ma 00061473 MA 00061474 Ma 00061475 Ma 00061476 Ma 00061477 M1 00061478 MAI S o u t h Tahoe P.U.D. 10/28/05 PAYMENT O F CLAIMS REPORT 10/21/2005- 11/03/2005 ��ee�1��0 FRI, OCT 28, 2005, 8:45 AM - -req: ' - -lad: CL JL - -loc: CNSl'1E--- -job: 349566 #J320- - - -pg: 09 <1.07 > - -art id: C��FSSEC Default Selecticl: Check Stock ID: AP ; Check Types: Ma,}W,RV,VH Vendor Naire Account # Department PINPOINT LOCMILZ EQUIPMENT & PRO LEISURE RADIO SHACK RAU, RAYPE D REED ELtIC & FIELD SERVICE RCEEEELEN =IRA= Thr 10 -38 -6520 10 -39 -4101 10 -39 -6200 20 -00 -6520 20 -21 -6621 20 -22 -6520 20 -22 -6670 20 -29 -6200 20 -37 -6200 20 -38 -6200 20 -38 -6520 20 -39 -4101 20 -39 -6200 CUSICMER FINANCE SERVICE FINANCE COAL & ALM NISIRATICN HLNAN RE9aRCES DIRECICR DIRFIC2 INECIRMITCN SYSTEMS CUSICMER SERVICE CUSICMER SERVICE FINANCE FINANCE 20 -01 -8585 UNCPE 7CND FAIR 10 -21 -6621 ALMI ISIRATTCN 20 -21 -6621 AUVIINISIRATICN 10 -00 -2518 GENERAL & ALMINIS RATION 10 -37 -4840 20 -37 -4840 20 -01 -6200 10 -03 -6051 20 -29 -8401 INTEURMITCN SYSIEMS INECEMATICN SYSTENE LL ID REPAIR ELECIRICAL SFDP ENMNEERIM L scripticn SUPPLIES E & RE3JJJITICN PRGR EKPENSE TRA 'IRA 'IRA /E rPrIc TRAUELL� NE MCN Check Total: JACRIAMvER, HYI1 PL TIC Check Total: INCENTIVE Sc RaDIGNITICN PRCR TNCENITVE & CN P113R. UNI &C I/RLC-5 TJAELS PAYABLE Check Total: DISTRICT COMPUTER SUPPLIES DISTRICT C Nt D RR SUPPLIES Check Total: 'IRA /EiJUCATTCN Check Total: REP STATIONS Check Total: CZb IIIt SERVICE =ER Arrcunt Check # Type 25.00 5.10 43.62 20.41 25.00 27.96 30.00 51.80 12.28 1.45 25.00 5.10 43.62 502.37 00061479 MAI 81.84 81.84 00061480 MAT 121.98 121.97 90.68 334.63 00061481 I4 9.65 19.9 00061482 Ma 29.10 29.10 00061483 M' 637.78 00061484 M' 637.78 697,059.90 South Talre P.U.D. 10/28/05 PAYMENT 0 F CLAIMS REPORT 10/21 2005 - 11/03/2005 11 FRI, CCT 28, 2005, 8:45 AM - -req: A -- -leg: GL JL - -loc: C\15.11E - -- -jab: 349566 #J320-- - -prog: 09 <1.07 >-- report id: Defy it t Selecticxi: Check Stock ID: AP ; Check Types: MA, HW, RV, VH Venor Name k t # Dapartrrent Ralf NI, MIKE S BC S BC /MCI cHr..ANE, PAUL SDI IvIDIORS SIERRA PACIFIC £G'ZER SIERRA THE CZN32EIE PCNIPIN3 20 -01 -6250 LI M REPAIR. 10 -00 -6320 20 -00 -6320 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 CORAL & AMI NISIRATICN GENERAL & ALPnIISIRATICN CORAL & AUVfl IS PAT.'ICN CALL & AII�IISIRATICN PCIvIPS OPERATIONS INECEdvATICN SYSTEMS FINANCE FINANCE 10 -28 -6200 ALPINE COUNTY' 10 -05 -6011 FITMENT REPAIR 20 -05 -6011 EQUIPMENT REPAIR 10 -00 -6330 GENERAL & AUV NISIRATICN 20 -00 -6330 COAL & ALMENISIRATICN 10 -28 -8688 ALPINE CDCNIY Descripticn Check Total: LUES/NEMBERSHIPS/ 'f FTCATI Check 'Thal: SIGNAL CI-' SIGNAL CHARGES Check Total: TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Check 7110-al : VELMEET=S1bta1: AUICIvETIVE AUICMDTIVE ELECT ICETY DTICH CRSSM Check Tbtal: Check Tbta1: SIRLETURE EVR Check k tbta1: Arro.mt Check # Type 697,059.90 00061485 MW 35.00 35.00 00061486 NW 96.51 32.17 128.68 00061488 MAI 148.00 148.00 17.23 17.23 21.59 82.18 82.17 7.06 7.05 530.51 00061487 MA7 126.00 126.00 00061489 Ma 8.99 8.98 17.97 00061490 NW 62,339.77 35,148.66 97,488.43 00061491 NW 308.00 308.00 00061492 Ma South Tahoe P.U.D. 10/28/05 PAYMENT O F CLAIMS R E P O R T 10/21 /2005 - 11/03/2005 FRI, OCT 28, 2005, 8:45 AM - -re 'I : A -- -leg: GL JL - -loc: CNEL± - -- -jab: 349566 #3320 - -- -ping: X509 <1.07 > - -art id: I�fault Selection: Check Stock ID: AP ; Check ck T s : NW, ITT, RV, VH Vexidcr Nacre Account # Department SIlV3i, JAS NP STEED, CHRIS SOUND S:IRAT /OFC INC. SOUTH SI E AUIO BODY 10 -00 -2002 GOAL & AIIvIINISIRATICN 20 -01 -6200 LAID REPAIR 20 -27 -6660 DISTRICT IITICN 10 -05 -6011 FIZOIPMENT REPAIR SOUTH T -3EE PUB UI'II,TTY DIST 10 -39 -6200 F MN E 20 -39 -6200 FIDE SOCTQT CAS =MINE Orr.iCE SUPPLY 10 -00 -6350 CENERM &ADIUNISTRATICN 20 -00 -6350 COAL & ALM1NISTRATICN 10 -00 -0428 10 -01 -4820 10 -07 -4820 10 -22 -4820 10 -37 -4820 10 -38 -4810 10 -38 -4820 10 -39 -4820 20 -07 -4820 20 -22 -4820 20 -37 -4820 20 -38 -4810 20 -38 -4820 20 -39 -4820 GENERAL & REPAIR LABCRATCRY INECENATICN SYSTEMS C EICNER SERVICE F SERVICE LABO RYAN RED DIRB T R INECRMATICN SYSIfNS C SICMBR SERVICE C EILME R. SERVICE FN Lesaripticaz UITLITY BILLIlN:4 S(EPIISE Check Total: TRAUEimmaNns/Ear=CN Check Total: WATER C ERVATICN EXPENSE Check Total: AUIC DITVE Check Total.: 3g/ID cN Check Total: NATURAL GAS NATURAL MS CIEck Total: OFFICE SUPPLIES INVFNICRY OFFICE SUPPLIES OFFICE SUPPLIES 0H .L E SUPPLIES CienCE SUPPLIES POSDNGE EXPENSES OFFICE SUPPLIES OOr'ICE SUPPLIES CFFTCE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PCSTAGE EXPENSES OFFICE SUPPLIES OFr10E SUPPLIES a Amwmt Check # Type 3,174.32 3,174.32 00061493 NW 130.95 130.95 00061494 NW 98.00 98.00 00061495 NW 1,616.24 1,616.24 00061496 NW 125.00 125.00 250.00 00061497 NW 82.55 16.50 99.05 00061498 NW 581.63 334.03 2.63 55.21 163.36 137.15 88.45 39.54 2.63 55.21 163.35 137.14 88.44 39.53 South Tahoe P.U.D. 10/28/05 PAYMENT OF CLAIMS REPORT 10/21 2005 - 11/03/2005 13 FRI, CCT 28, 2005, 8:45 AM - -rap 'II SA- - -la3: GL 3L- -loc: C S1�1E - -- -jab: 349566 #J320--- -prcg: 09 <1.07 >- -report id: C[� Default Selection: Check Stock ID: AP ; Check Types: MnT,HW,RV,VH VerrDr Narre Accamt # Departrrent SUB SIT TCN LELI SLESITIUIE PEIS1UEL & SC7IER ASSOCIATES, LYNN M. SWAIN, CAROL TRPA 'MICE FIIIPIDYEE ASSISMNCE TAME FIRE OCNIRCL 10 -22 -6670 HUMAN RESOURCES 20 -22 -6670 HUMAN RESOURCES DIl B ICR 10 -02 -6051 PIMPS 20 -01 -4405 90 -98 -8828 20 -29 -7048 20 -29 -8401 10 -27 -6620 20 -21 -4405 20 -27 -6620 10 -27 -4405 20 -27 -4405 LI INJ REPAIR EXPORT PIPELINE GRANT End EAT;INEE I DISTRICT I�CN DISTRICT IlNFCBTICN DISTRICT IITICN DISTRICT INFORMVTICN 10 -37 -6200 INFORMATION SYSTEMS 20 -37 -6200 INFORMATICN SYSTEMS 10 -02 -6051 PUMPS 10 -22 -4405 HUMAN RESOURCES 20 -22 -4405 HLMAN RE9aIRCES DIRECTOR 10 -05 -6075 EIaJIPM NT REPAIR 20 -05 -6075 EXIANT REPAIR Descripticn Check Total: PERSONNEL EXPENSE Pte, EXPENSE PUMP STP.TICNS Check Total: C NIRACR L SERVICES SIO PHS III LPPS- CAMEC UT W]RLN, OCEMCN BLVD CUSTOMER SERVICE CENTER PUBLIC RELAITCNS EXPENSE CONTRACTUAL SERVICES PUBLIC RECATIC NS EXPENSE Check Total: CONIRACTUNL SERVICES CON RNCTUNL SERVICES Check Total: TRA ID 1 e../ECUONTICN TRA * 1 e. /ECUZATTCN Check 'Ibfia1 : POMP =TONS Check Total: CZNIRACILAL SERVICES Check Total: SAFELY E JI TT /PHYSICALS Check Total : Amxmt Check # T'pe 1,888.30 00061499 Mai 32.87 32.86 86.20 151.93 00061500 MST 912.00 200.20 286.65 150.15 102.60 912.00 102.60 2,666.20 1,225.00 1,225.00 2,450.00 65.53 65.52 131.05 360.00 00061501 MAT 00061502 M' co 00061503 NW 360.00 00061504 Mn1 208.12 208.13 416.25 00061450 MAT 355.22 355.22 710.44 00061505 MTV South Tale P.U.D. 10/28/05 PAYMENT OF CLAIMS REPORT 10/21/2005- 11/03/2005 14 FRI, CCT 28, 2005, 8:45 AM - -req: THERESA---leg: GL JL - -loc: CNSLft - -- -jab: 349566 #J320--- -picg: 0509 <1.07 >- -report id: Default Set ectian: Check Stock ID: AP ; Cock Types: Mil, H , RV, VH vend= Narre Aceamt # DepartmEnt TAHOE M NI7011 NEWS 'IPE PRI= TEP'S VILLA R 1HEESEN, CARCIE T 20 -27 -6660 DISTRICT INEtRvVTTICN 10 -06 -4820 10 -07 -4820 10 -21 -4920 10 -39 -4920 20 -07 -4820 20 -21 -4920 20 -39 -4920 10 -00 -0428 OPERATIONS LABCRATCRY ALM I NISTRATICN FINANCE LAB:RAT-CRY AIMI ISfl ATICN FIR-VCE GENERAL & ALMI NISTRAT IC 10 -21 -6621 POTS ISIRATITCN 20 -21 -6621 ALFMNISIRATICN 10 -37 -6200 INECEMITCN SYSIENE 10 -39 -6200 FINANCE 20 -37 -6200 INFCRMITCN SYSIEM5 20 -39 -6200 FTNANLE TRUCK PARTS & EWE :NEXT CD 10 -05 -6011 TUFTS NEWMEITER =IN LOCK AND SAFE 10 -21 -4830 20 -21 -4830 EQUIPMENT REPAIR PENUNISTRATICN ALNIINISIRATIGg 10 -37 -4840 INECEMTICN SYSTEMS 20 -37 -4840 INFCERMATICN SYSIENS Description. MIER CCNSERVATICX ECPENSE Check Tbtal: OFFICE SUPPLIES PRIRIINTIN3 =TIM OFFICE SUPPLIES PRI NTTIlN3 PRIX= OF1.10E SUPPLIES INVE NIC Y Check Total: INCENITVE & RDUJCNITICN PRGR INNCENITVE & RE 2NTTICN PROM Check Tbt-a1 : TRA �CN 'IRA 'IRA �+ ID[X�TICN 'IRA � i� E�fiATTCN Check Tbtal : AUICMDTIVE Check Tbtal: 0U89CRIPITC NE EXPENSE SUCRIPITC NS EPEE Check Tbtal: DISTRICT CrNFULER SUPPLIES DISTRICT OUTER SUPPLE Check Tbta1: Am unt Check # 'Type 250.00 250.00 00061506 NW 19.91 8.62 8.62 8.63 8.62 8.62 8.63 423.24 494.89 00061507 NIT 250.00 250.00 500.00 00061508 M'7 6.25 18.25 6.25 18.25 49.00 00061509 NW 990.69 990.69 00061510 MAI 00061511 ■1 00061512 DV 9.00 9.00 18.00 313.94 566.85 880.79 South T a p e P.U.D. 10/28/05 PAYMENT O F CLAIMS REPORT - 10/Q005 - 1/03/2005 C RT--5 FRI, CCI 28, 2005, 8:45 AM re ,-leg: GL 3L- -loc: CNS1IE-- - -jcb: 349566 #J320--- -ping: 9 <1.0>- -report Default Selection: Check Stock ID: AP ; Check ck Types : , RV, VH Vend= Nacre Account # DepartmEnt U SARIM ECK U SBANK U S BCXE METER CENTER U S PCS vASZER INITID REATIALS VAN GLEN, D I VAN3OARD VALLTS VERIZCN TnALTERS C:u7CIICN, K G 20 -02 -6050 PUMPS 10 -03 -6051 ELECTRICAL SHOP 10 -02 -6051 PUMPS 20 -29 -8401 EN3I[E2IlN3 10 -00 -0304 GENERAL & ALMINISIMITCN 20 -00 -0304 COAL &ALMINISTRATICN 10 -00 -0304 COAL & ALMINISIRATICN 20 -00 -0304 COAL & ALMtNISIRATICN 10 -04 -6042 WAVY lvAINIENANC-E 20 -01 -6200 LI CER2RaND REPAIR 10 -21 -4820 AiMINISIRATICN 20 -21 -4820 ALM NISIRATICN 10 -28 -6310 ALPINE CaNIY 10 -29 -8238 EN3INEERZU 10 -00 -2605 CEM RAL & ALNDNISIRATICN 20 -29 -8438 EN3INE R]N3 20 -00 -2605 COAL & ALMINISIRATTCN Descripticn WELLS PUMP STATICNS PUMP SIMIC NS Check Total: CLSICI ER SERVICE CENTER Check Total: POSINGE PREPAID Check Total: POSTAGE PREPA=ID POSTAAGE PREP Check Total: GRCUNDS & MAINIENCE Check Total: TRAUEL/MEEITMS /ECU ATICNT Check Total: Orr10E SUPPLIES Orr•iCE SUPPLIES Check Total: TEUEEIENE Check Total: AO= caw RETI�EMIN � CENST REIN` (REPL) Check 'Ibt-a1 Amxmt Check # Type 1,470.50 520.58 230.79 2,221.87 00061513 MR 77,451.10 77,451.10 00061514 M - 2,500.00 - 2,500.00 - 5,000.00 00061383 RV 2,500.00 2,500.00 5,000.00 00061398 Ma 416.20 416.20 00061515 MAJ 126.00 126.00 00061516 MAT 48.75 48.75 97.50 00061517 VW 182.24 182.24 00061518 MAI 18,380.86 - 919.05 37,018.43 - 1,850.91 52,629.33 00061519 MV 0 S c x i t h Tahoe P.U.D. 10/28/05 PAYMENT O F CLAIMS REPORT 10/21/2005- 11[03/2005 16 FRI, CCT 28, 2005, 8:45 AM - -red: THERESA—leg: GL JL - -loc: CNS1'1E - -- -job: 349566 #7320--- -prog: 09 <1.07 >- -repart id: Default Selection: Check Stock ID: AP ; Check Types: MTV, I-3W, RV, VH verxhr Name Acoarat # Department Description Amount Check # Type TAMER ENVIRCI\IMENr F1EERATICN 10 -06 -6250 OPEPATICNS 6ECCD INC WESTERN NEVA:A SUPPLY EUESAADIEIRSEUFSAMMEMYTI 139.00 Check Total: 139.00 00061520 MA] 10 -03 -6071 ELECTRICAL SEDP SHOP SUPPLIES 401.48 10 -03 -6041 ELEX IRIC7 L SEDP BUILDINGS 54.20 10 -03 -6051 ELECTRICAL SEDP ELM' STATIONS 121.70 Check Total: 577.38 00061521 NLV 10 -07 -6110 IABCIMICIRY NLNTICRIIZ 450.00 Check Total: 450.00 00061522 MAT 20 -01 -6052 TMERGRaND REPAIR PIPE, COVERS & MNE3CLES 1,235.95 10 -04 -6022 HEAVY NA N .E S DVTIfNENT 16.54 10 -04 -6042 HEAVY NF NO GPOLN S & NAIlVIENAN E 132.32 20 -02 -6050 PUMPS WELLS 122.10 Check Total: 1,506.91 00061523 MAI Grand Total: 1,083,073.33 .South Tahoe publiC Utility District General Manager ~/chard H. Solbrig Dirg~?t~or$ James P.. Jones Mary Lou Mosbacher Duane Wallace Erie 5chafer 1275 Meadow Crest Drive- South Lake Tahoe, CA 96150-7401 Phone 530 c044-6474 · Fax 530 541-0614, w~vw. stpud, us BOARD AGENDA ITEM 15a TO: FROM: MEETING DATE: ITEM - PROJECT: Board of Directors Richard H. Solbrig, General Manager Gary Kvistad, Legal Counsel November 3, 2005 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 -53- .South Tahoe publiC Ut!iiw District General Manager Richard H. ~olbrig Tom Comte James P~ Jones Mary Leu Mosbacher Duane Wallace Eric Schafer .. I 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150-7401 Phone 530 544-6474, Fax 530 541-0614, www. stpud, us BOARD AGENDA ITEM 15b TO' FROM: MEETING DATE: Board of Directors Richard H. Solbrig, General Manager November 3, 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-0t-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 55 .South Tahoe publiC Utility District General Manager Richard H. SolbHg O?ecr. ors Tom Comt~ Jarne~ P~ Jones Mary Lou Mosbacher Duane Wallace Erie 9chafer ] 1275 Meadow Crest Drive, South Lake Tahoe * CA 96150-7401 Phone 530 544-6474, Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 15c TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: November 3, 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: Beth Jeff, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No. PC 20050567, Superior Court, County of El Dorado, State 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 -5?-