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AP 12-15-05SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, December 15, 2005 2:00 P.M. City Council Chambers 1900 Lake Tahoe Boulevard, South Lake Tahoe, California Richard Solbd~l, General Mana~ler Eric W. Schafer, President BOARD MEMBERS Paul Sciuto, Assistant Manager Duane Wallace, Vice President James R! Jones, Director ~ Mary Lou Mosbacher, Director Tom Comte, Director 1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE w 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 Pg. 37 Pg. 45 Co Pg. 47 Staffing - Engineering/Materials Technician (Paul Sciuto) Election of Board Officers (Kathy Sharp) Election of Board Officers (Kathy Sharp) Authorize Staff to Advertise for an Engineering Materials Technician Elect a Board President for 2006 Calendar Year Elect a Board Vice President for 2006 Calendar Year REGULAR BOARD MEETING AGENDA - DECEMBER 15, 2005 PAGE - 2 a d. Payment of Claims Pg. 49 Approve Payment in the Amount of $845,288.63 BOARD MEMBER STANDING COMMITTEE REPORTS ao Water & Wastewater Operations Committee (Jones / Comte) Finance Committee (Wallace / Schafer) Executive Committee (Schafer ! Wallace) Planning Committee (Mosbacher I Schafer) BOARD MEMBER AD HOC COMMITTEE REpORT.~ a. Legal Services Ad Hoc Committee (Schafer / Wallace) BOARD MEMBER REPORTS EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT 11. 12. 13. 14. GENERAL MANAGER REPORTS a. Emergency Response Plan STAFF REPORTS a. AB1234 (Salinas) NOTICE OF PAST AND FUTURE MEETINGS I EVENTS Past Meetinqs I Events 11/30/05- 12/02/05 -ACWA Fall Conference 12/05/05 - Finance Committee Meeting 12/12/05 - Operations Committee Meeting Future Meetings I Events 12/23/05 & 12/26/05 - Christmas Holiday- District Office Closed 01/02/05 - New Year's Holiday- District Office Closed 01/05/05 - 1:00 p.m. - Finance Committee Meeting at City Council Chambers 01105/05 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers CLOSED SESSION P. 69 Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing litigation re: Beth Jeff, 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. P. 71 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 REGULAR BOARD MEETING AGENDA - DECEMBER 15, 2005 PAGE - 3 15. c. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- P. 73 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 ~o the next regular meeting, January 5, 2006, 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 wdtten matedal presented at the meeting. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474, extension 6203, at least 24 hours in advance of the meeting. ITEMS Pg. I bo Pg. 5 Co Pg. 9 Pg. 17 Pg. 33 CONSENT CALENDAR DECEMBER 15, 2005 TRPA (Tahoe Regional Planning Agency) Mitigation Payment (Debbie Henderson) REQUESTED ACTION Authorize Payment to TRPA for 5% Mitigation Fee on New Sewer Connections in the Amount of $89,497.40 Self-Insured Health Plan Renewal (Nancy Hussmann) (1) Approve Renewal of PPO with Hometown Health; (2)Approve Renewal of Specific & Aggregate Insurance with Canada Life; (3) Approve Retaining $65,000 Stop Loss on Specific Insurance; (4) Approve Funding Level of $1,100 Per Employee Per Month; (5) Approve COBRA Rates of $750 Single Medical, $1,350 Family Medical, $50 Single Dental, and $120 Family Dental Geographical Information System (VVanda Stanley) Approve Amendment to Task Order No. 18A to GeoTrans, Inc., in the Amount of $98,600 2005 Inspection and Material Testing Services (Jim Hoggatt) Approve an Increase to Stantec Consulting, Inc., Task Order for Extending the Inspection and Material Testing Services from November 4, 2005 to December 16, 2005, in the Amount of $50,000 B-Line Replacement: Phase 3 (Paul Sciuto) Approve Change Order No. 1 to Don Garcia Paving and Excavating, Inc., in the Credit Amount of <$45,499.50> 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. Solbrig Oir~r.o~s Tom Cornt~ James R, Jones Mary Lou Mosbaeher Duane Wallace EHe 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 4a TO: Board of Directors FROM: Debbie Henderson, Accounting Manager MEETING DATE: December 15, 2005 ITEM - PROJECT: TRPA (Tahoe Regional Planning Agency) Mitigation Payment REQUESTED BOARD ACTION: Authorize payment to TRPA for 5% mitigation fee on new sewer connections in the amount of $69,497.40. DISCUSSION: Pursuant to the 1995 signed Memorandum of Understanding between the TRPA and numerous agencies, including South Tahoe Public Utility District, section D ii, requires the District to pay 5% of all new connection fees on or before December 31 of the year in which the connections have been made. SCHEDULE: Annual COSTS: 2004/2005 - $88,906.20 ACCOUNT NO: 1000-6634 BUDGETED AMOUNT REMAINING: $163,000 ATTACHMENTS: 12/04-11/05 Transportation Mitigation Report CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~-,~,,~ NO CHIEF FINANCIAL OFFICER: YES ~ I'W%¢.._ NO CATEGORY: Sewer -1- T*-Oi/etftlt Month TRPA Permits Finaled 12/3112094 Connection Fee Revenue Accured Mit. Fee 83;91:6g5 Payments Current Liability December -05 0 0.00 0.00 January $0.00 0 0.00 0.00 February $0.00 0 0.00 0.00 March $0.00 25 89,847.00 4,492.35 April $4,492.35 0 0.00 0.00 May $4,492.35 18 192,870.00 9,643.50 June $14,135.85 24 291,376.00 14,568.80 July $28,704.65 14 148,184.00 7,409.20 August $36,113.85 15 201,834.00 10,091.70 September $46,205.55 19 556,374.00 27,818.70 October $74,024.25 21 309,463.00 15,473.15 November $89,497.40 0 0.00 0.00 rtaFA." 89. -9. $0.00 .South Tahoe Public Utility District 12eneral Manager Richard 14. SolbrIg Direct'ors Tom Comt~ James F,. Jones Mary Lou Mosbacher Duan~ Wallace Eric 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 4b TO: Board of Directors FROM: Nancy Hussmann MEETING DATE: December 15, 2005 ITEM - PROJECT NAME: Self-Insured Health Plan Renewal REQUESTED BOARD ACTION: (1) Approve renewal of PPO with Hometown Health; (2) Approve renewal of Specific & Aggregate insurance with Canada Life; (3) Approve retaining $65,000 stop loss level on Specific Insurance; (4) Approve funding level of $1,100 per employee per month; (5) Approve COBRA rates of $750 single medical, $1,350 family medical, $50 single dental, and $120 family dental. DISCUSSION: See attached memo to Finance Committee, which was discussed with the Finance Committee on December 5, 2005. The Finance Committee recommends approval of the above components of the self-insured health plan renewal process. SCHEDULE: December 12, 2005, notify BB&H Insurance Consultants to notify all carriers of renewal. COSTS: Annual, including claims liability = $1,688,722.68 ACCOUNT NO: Various - 4302 BUDGETED AMOUNT REMAINING: $917,799 ATTACHMENTS: December 2, 2005, memo to Finance Committee CONCURRENCE WITH REQUESTED ACTION: CATEGORY: General GENERAL MANAGER: YES ~,~ NO CHIEF FINANCIALOFFICER: YES eKy'¥~.- NO -5- DT: TO: FR: RE: SOUTH TAHOE PUBLIC UTILITY DISTRICT MEMORANDUM December 2, 2005 Finance Committee seanCy Hussmann If-Insured Health Plan Renewal There are several aspects to the renewal of the self-insured health plan, and staff's recommendations are summarized below: PPO Network & Utilization Review Management (Hometown Health) Hometown Health has requested a 5% increase. BB&H believes this fee is very competitive compared with other networks. In addition, HHP has the most providers in the Tahoe/Carson area that employees utilize. Staff'recommends accepting this 5% increase and renewing with Hometown Health. Aggregate and Specific Insurance Carrier (Canada Life) BB&H solicited proposals fi.om 11 different carriers. All but two of them declined to quote, and the two that did were not competitive in their premiums. Staffrecommends renewing Aggregate and Specific Insurance with Canada Life. Specific Insurance Stop Loss Level The District currently has a stop loss level of $65,000 for this insurance. Increasing this insurance would save on fixed premium costs, but would increase the aggregate premium cost, as well as the aggregate attachment level. Staff recommends staying at the $65,000 stop loss level, until such time when the claims experience results in a high renewal proposal and increase the stop loss level at that time when it may be more important to save on fixed costs. Funding Level Utilizing the unusually good claims experience through October, 2005 to arrive at an estimated annualized 2005 claims, and then adding 15.7% and 7.6% inflation respectively for medical and dental, results in a 2006 projected cost of $1,116.95 per employee per month. Staff'is comfortable with recommending a funding level of$1100.00 per employee per month as the reserves are close to $600,000. COBRA Rates for 2006 Currently the District charges $650.00 for Single Medical and $1300 for Family Medical, and $60.00 for Single Dental and $150 for Family Dental. Using BB&H calculations for COBRA, staff recommends that COBRA rates for 2006 be set as follows: Medical Dental Single $ 750.00 $ 50.00 Family $1350.00 $120.00 .South Tahoe PUblic' Utility Pistrict General Manager Richard H. Solbrig Direct. ors Tom Com~ James I~. Jones Mar',j Lou Mosbacher Duane Wallace EHc 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 4c TO: Board of Directors FROM: Wanda Stanley, Engineering CAD/GIS Specialist MEETING DATE: December 15, 2005 ITEM - PROJECT NAME: Geographical Information System REQUESTED BOARD ACTION: Approve Amendment to Task Order No. 18A to GeoTrans, Inc., in the amount of $98,600. DIScussION: Various tasks requested by District staff have caused the current scope of work to exceed the budgeted amount. In addition to the change in the existing scope of work, additional tasks have been requested by staff and are itemized on the attached proposal. Please refer to the attached proposal from GeoTrans, Inc. for the comprehensive scope of work. In the 2005/2006 budget there is $53,431 available for GIS related services. It is anticipated that the attached scope of work will be performed in the 2005/2006 and 2006/2007 fiscal years. Therefore, the difference between funds available and the amount of the proposal will be expended in next fiscal year. SCHEDULE: To be completed by June 30, 2006 COSTS: $98,600 ACCOUNT NO: 1037-8638/GISSFT-CSLT, 1037-8565, 2037-8437 BUDGETED AMOUNT REMAINING: $27,994, $20,000, $5,437 ATTACHMENTS: Proposal from GeoTrans, Inc. CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES ~.,~Jl~ NO CHIEF FINANCIAL OFFICER: YES ~Y73./--. NO G otrans, Inc. A TETRA T~C~ COMPANY ,~ '10860 Gold Center Drive Suite 200 Rancho Cordova, CA 95670-6070 www.geotra n s inc. co m 916-853-1800 FAX 916-853-1860 December 1, 2005 P:~PROJECTS~STPUD~,Proposals~PhaselV~ChangeOrder10.26-05.doc Ms. Wanda Stanley South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Dear Ms. Stanley Subject: GIS Phase IV Change Order Request As we have discussed, GeoTrans is pleased to provide the South Tahoe Public Utility District (District) with this change order request for Purchase Order P15417. This letter presents a request for additional budget for continUing work to support the District's GIS efforts for (1) tasks to be completed under current scope of work and (2) add-on items requested by the District. The attached Table 1 presents provides a detailed cost breakdown of the additional budget requested, . Current Scope Tasks Tasks to be completed under the current scope of work include the following: 1. Pre-population of permit cross-reference table; 2. Pre-population of easement cross-reference table; 3. Pre-population of water service connection drawing table; 4. Database transfer; a. SDE Installation on SQLServer; b. Data structure transfer;, c. Database population; d. Set up users and groups administration; e. Administration training; 5. Permit entry and access tool; 6. Easement entry and access tool; 7. Connection drawing entry and access tool; 8. As-built drawing entry and access tool; 9. Project document access tool; 10. Address search tool; 11. Parcel ID search tool; 12. Application assemblY; -11- Ms. Wanda Stanley South Tahoe Public Utility District December 1, 2005 Page 2 a. Data warehouse maintenance application; b. Field service application; c. Customer service application; 13. Setups and Training for; a. Field service appliCation; b. Customer service application; c. Miscellaneous computer setups and tools; 14. Data Conversion Report; 15. Administration Guide; and 16. Project management. It should be noted that most of the above tasks are already substantially complete. However, the neCessity and level-of-effort for the activities listed below were unanticipated in the project cost estimate. Changes to the current scope and action items that have resulted in costs exceeding estimated budget are listed below: · Geodatabase checkout management; · On-call technical support activities; · Data schema modifications; · GPS location import and associated spatial adjustments; · Additional spatial adjustments to Tahoe Keys and Fallen Leaf Lake; · Export line as-built geo-referencing additional costs; · Update Unit IDs for CAD changes to the pilot project area; · Flow direction line symbolization; ° USFS exports assistance; · Water service connection symbology and sub-typing; · Geometric network maintenance & updates; ° Miscellaneous Geodatabase edits in treatment plant area (piping, ERBs, etc.); and · Various planning and scoping meetings. Add-On Scope Tasks The District has also defined additional tasks that need to be performed in parallel with the current scope tasks. These out-of-scope add-ons are presented below: Cleanup of Hansen sewer system database; .a. Finish QC of Manhole Unit IDs; b. Populate gravity main UnitlDs and CompKeys; Ge°Trans, Inc. -12- Ms. Wanda Stanley South Tahoe Public Utility District December 1, 2005 Page 3 2. Setup and create Hansen GISViewer tool for access to Geodatabase; 3. Gdd index zoom tool; 4. Installation in test field service trucks; a. Create test system (map document with tools); b. Install on podable computers and train users; 5. Research and develop specifications for mobile systems for service trucks; a. Research and develop workflow requirements; b. Reseamh and specify appropriate hardware and software; c. Review and plan integration of Hansen mobile platform: d. Build and prototype proof-of-concept system; 6. Assist District in redefining the sewer basins; 7. Consult with District on Hansen database cleanup; 8. Re-numbering manholes; a. Create new UnitlD's and cross-reference with existing CompKeys; b. Update GIS with new UnitlDs; c. Update Hansen with new UnitlD's; 9. Assist and training support for District in implementing updated El Dorado County (Sierra Pacific) Parcel Base Map; 10.Assist District with integration of Diamond Valley Ranch data; 11.Training on GPS Post Processing and Import to GIS Database; 12. Board presentation support; 13. Check in Version Application Beta; a. Framework and Workflow Outline; b. Programming and testing; c. Installation and training; 14. Digitize water pressure zones; 15. Convert gravity main annotations to attributes; - W~/'-z,~ ./~,55-~L~-~z~,~,,~ 16. On-call technical support; 17. ArcGIS 9.1 and ArcSDE 9.1 upgrade support and fT-;,,~,~,..-~.~ ,~,", 18. Geodatabase check-in and checkout management. Schedule GeoTrans is currently working on these tasks with the Distdct in an expeditious manner at the direction of the District. Budget The estimated budget for the listed tasks above totals $98,600. A detailed cost breakdown is provided on Table 1. The work will be invoiced based in accordance with GeoTrans' master contract with the District, dated October 3, 1991. We 10ok'forward to continuing our support of the District's GIS implementation -13- Ms. Wanda Stanley South Tahoe Public Utility District December 1, 2005 Page 4 efforts. If you have questions, please feel free to contact me at (916) 853-1800. Sincerely, GEOTRANS, INC. William S. Grow, pi: Sacramento Operations Manager Scott Flop/ / Project GIS Specialist ARETE SYSTEMS Alexander M. Johnson, P.E. Principal 4 GeoTrans, GIS Phase IV Chanqe Order Request - Table I Cost Estimate Breakdown Budget ! ~ ! ~ GeoTrans Labor Catego,~es Subs Current Scope ~ 115~ ~ P~e~t~ o~pe~ =os~-r~.~ t~b~ S~S3.mI SOO SSS3,0, SO.O~ I I 2 .reeopu~bn ~easement =o.-refere~ ~ble S3~.~1 SOO $346.5, S0.~ I I 4 Data~ Tra~er a SDE I~tal~ti~ ~ SQLSe~er $924.~ $0.D $924.0 $0,0~ ~ ~ b Data ~ure Transbr $1,291.84~ 52.D $924.0 $15.8~ ~ 4.0~ c Dalabme Popu~t~ $829.84~ ~.~ ~62.0 $15.~ ~ 4.0J 4,~ d Seep U~m and Gr~ $4~.~I ~.D $462.D $0.~ I I 4.~ · Admhis~afi~ Traini~ $829.~ 52.D ~62.D $15,8~ ~ 4.0~ -' 4.0 5 Permit ent~ & a~ t~l $~.6~ ~.~ $231.~ $31.6~ ~ 8.0~ 2.0 6 Ea~m~ent~& a~t~l $~.68~ ~.D $231.~ $31.6~ ~ 8.0~ 7 c~n~n ~hg ~ a~ tool ssm.~I 5z~ s23ta s~s.a~ I 4.01 8 ~bua ~ ent~& a~sst~ $851.18~ ~.D $115.~ $31.6~ ~ 8.0~ 1.0 9 Pro~ ~ en~ & a~ss t~ $8514 8~ ~.D $115.5( $31.6~ ~ 8.0~ 1.0 10 ~dr~s sear~ ~ a Data~r~seMahten~pi~n $3,17~72~ $1 16.~ ~31.~ $126.7~ I 32.0[ 2.0 b Fla~Se~pa~t~n $3,173.72~ $; ~6.~ ~31.~ $1~.7~ ~ 32.0~ 2I a F~ge~p~t~ $1,g33.36~ S~ ~.~ ~.~ S~.~ I a6.01 b Cus~S~pfimt~ $1,g~.~ $~ )8,~ ~2.~ ~.3~ I 16.0~ 4.( c Mi~ mm~er ~s ~d ~ $1,g~.~ $1 36.~ ~62.~ ~.~ ~ 16,0~ 4.( 14 DNaC~m~Re~ $3,31g.36~ $1 38.~ $1,~.ix ~3,3~ ~ 16.0~ 16.( 15 A~a~ Gu~e (h~ Da ~ema ~nta~) $3,319.~ $1 ~.~ $1,~8.~ $~,3~ ~ 16.0~ 16.( 16 Proje~M~ag~t ~,953.74~ $; F2.~ $1,84B~ $1~,7~ 6.oI ~s.oI 8.0 ~$23 ~.~ ;13,3~.~ ;1,~.621 I Add-On Scope I Sewer system Hansen pol:ulation cleanup a Finish OC ofManhoio UnitlDs $231.0C $0.0~ $231.0(; SO.00 2.C b Populate Gravity makt UnillDs & Compkeys $924,0C $0.0G $924.0(] S0.00 8.C 2 Setup/Create Hansen GlS,/iewer tool for access to C-eoDatabase $924.0(; $0.00 $924.0~ $0.00 3 Grid index zoom tool (double-dick) $483.34 $352.0C $115.50 $15.84 4.0 1 4 Installation in test field service trud~ a Createlestsystem(Mapdocumentwithtools) ,$2,207.04 $2,112.0~ $0.0(3 $95.04 24.0 0.0 b Install on portable computers and Irain users $1,103.52 $1,056.00 SO.00 $47.52 12.0 5 Research and spec moble systems for service bucks a Reseamh&developwoddlowreoAJmmerils $3,319.36 $1,408,D0 $1,848.01; $63.36 16.0 16.(~ b Reaeamh&specappmpriate hardwara&soltware $3~319.36 $1,408.00 $1,848.0~ $63.36 16.0 16.0 ¢ Review & plan integration ofHansen moble platform $1,10Z92 $176.00 $924.0(3 $7.92 2.0 8.0 d Build and prototype prcof-of-concept system $1,659.68 $704.00 $924.00 $31.68 8.0 8.0 6 Assist in reaping sewer basils (digitize or knport) $1,659,68 $704.00 $924.00 $31.68 8.0 8.0 7 Consult wi~ District on Hansen database cleanup $1~107.92 $176.00 $924.00 $7.92 2.0 8.0 8 Renumber manholes a Create new Un,IDs (write a program to automate) & a'oss reference with existing Compkeys $3,696.00 $0.00 $3,696.00 $0.00 32.0 b Update GI$ with new UntlDs $924.00 $0.00 $624.00 $13.001 8.0 c Update Hanssn with new UnitlDs $92400 $0.0( $924.00 $0.(X 8.0 9 Assist/bah Distri~ in implementing updaed El Dorado County (Sierra Pacify) Parcel Base Map $3,319.36 $1,408.0( $1,848.0~ $63.3( 16.0 16.0 10 Assist District with integration of Diamond Valley Ranch data $1,659.66 $704.0( $924.ix $31.6~ 8.0 8.( 11 Trahing or) GP$ Post Processing and Import to GIS Database $1,659.61~ $704.0( $924.ix $31.6~ 8.C 8. 12 Board presentation support S4,790.7~, $2,816.0( $1,848.0C $126.7; 32.C 16.( 13 C hec~ in Vemims Application Beta a FrameworkandWorkflowOutine $2~438.04 $2J12.0( $231,0( $95.0~ 24.~: 2.( b Programming andtesting $7,587.8C $7,040.0( $231.ix $316.8( 80.(; 2.( c Install and training $1,702.38 $1,408.0( $231.1X $63.31~ 16.[ 2.( 14 Digitize VVater Pressure Zones $966.68 $704.0( $231.0{: $31.6~ 8.(: 2.( 15 Convert Gravity Main Annotatbn to Attributes -~4,B20.0C SO.IX $4~620.0£ SO.IX 40.[ 16 Omcalltechnicalsupport $5,158.5~ $3,168.0( $1,848.0(: $142.5{ 36.(: 16.( 17 ArcGl$ 9.1 andN'cSDE 9.1 Upgrade Support $1,659.68 $704.0( $924.0C $31.6~ 8.C 8.( 18 GeoDatabase check in/out management $1,933.38 $1,408.0( $462.0C $63.38 16.C 4.( ~6~O8~.7~1 $30.272.0(~ $29,452.50 $1,362.24 Total Estimated Budget * Other Direct Costs and Subcontractors marked up by I0%. -16- .SOuth Tahoe PUblic Utility District General Manager Richard H. $olbrig Directors Tom 6ornt~ James P~ Jones Mary f ou Mosbaeher Duan~ Wallace EHc Schafer 1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614 · www. stpud.us BOARD AGENDAITEM4d TO: Board of Directors FROM: Jim Hoggatt, Construction Manager/Engineer MEETING DATE: December 15, 2005 ITEM - PROJECT NAME: 2005 Inspection and Material Testing Services REQUESTED BOARD ACTION: Approve an increase to Stantec Consulting, Inc. Task Order for extending the inspection and material testing services from November 4, 2005 to December 16, 2005, in the amount of $50,000. DISCUSSION: Staff has requested Stantec to extend Mike Magee's contract to provide inspection and testing services from November 4, 2005 to December 16, 2005. The inspection for the structural podion of the new District headquarters requires certain ICBO and other special certifications, which Mike Magee holds. Staff has evaluated that on, or near December 16, 2005, structural inspections should be complete until spring. Staff has all the proper certifications to provide the inspections for work scheduled between December 16, 2005, and spring 2006. Staff recommends the Board approve the increase to the Task Order for Stantec Consulting, Inc. SCHEDULE: ASAP COSTS: $50,000 ACCOUNT NO: 2029-8401/DSTHDQ BUDGETED AMOUNT REMAINING: $1,824,756 ATTACHMENTS: Two letters from Stantec Consulting, Inc. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~t~'X NO CHIEF FINANCIAL OFFICER: YES ¥"~(.- NO CATEGORY: Sewer & Water -17- Stantec Consulting Inc 698'0 Sierra Center Parkway Suite 100 Reno NV 89511 Tel: (775) 850-0777 Fax: (775) 850-0787 st~n~.com Stantec November 22, 2005 Mr. Jim Hoggatt SOUTH TAHOE PUBLIC UTILITIES DISTRICT 1275 Meadows Crest Drive South Lake Tahoe, CA 96150 RE: Inspection and Materials Testing Services Fee Estimate for Services through December 16, 2005 Dear Mr. Hoggatt: Stantec Consulting Inc. is pleased to provide an additional cost proposal to provide inspection and materials testing through December 16, 2005 on various projects during the 2005 construction season. The following are descriptions of our typical services. Construction Inspection Stantec provides complete inspection services encompassing a service range from full quality control programs to quality assurance audits to spot inspections. Our field personnel are ANSI, ICBO, NICET, ACI, WAQTC/NAQTC, and AWS cedified to perform specific levels of construction inspection, including, but not limited to asphalt placement monitoring and testing, mass grading, pipeline installation and backfill, concrete placement, masonry installation, prestress operations, mechanical, electrical, structural steel, welding, and bolting. Our extensive, diversified staff allows us to provide the appropriate personnel at the required proficiency to .satisfy the demands of the project. Stantec's QC/A personnel are cross-trained in both inspection and testing. This approach allows on-site inspectors to conduct sampling and testing which often eliminates the expense of a technician to conduct materials testing, thus providing cost-effective services to our clients. UBC SPecial Inspection Services In addition to the building inspections required by the International Building Code Building in Section 108, projects constructed under the auspices of the IBC are required to have the Owner employ one or more special inspectors to provide inspection of the following items during the construction: Reinforced concrete Bolts in concrete · Moment-resisting concrete frame · Reinforcing steel · Prestressing steel tendons · Welding Stantec Mr. Jim Hoggatt SOUTH TAHOE PUBLIC UTILITIES DISTRICT November 22, 2005 Page 2 · High-strength bolting · Structural masonry · Reinforced gypsum concrete - · Insulating concrete fill . · Spray-applied fireproofing · Piling, drilled piers,.and caissons · Shotcrete · Special grading/Structural fill Our extensive, diversified staff allows us to provide the appropriate personnel at the required proficiency to satisfy the demands of the project. We have one of the largest staffs of certified inspection personnel in the area. Most of Stantec's QC/A personnel are cross-trained in both inspection and testing. This approach allows on-site personnel to conduct materials sampling and testing which very often eliminates the additional expense of an added technician to conduct materials testing. Material Testing Services For many years, Stantec has provided Quality Control and .Quality Assurance programs for mon'itoring materials PrOduction and testing. We have met the requirements of federal, state and local agencies for quality control and quality assurance monitoring and documentation. Stantec maintains one of the largest materials testing laboratories in the area. We are accredited by the American Association of State Highway and Transportation Officials (AASHTO) and the Cement and Concrete Reference Laboratory (CCRL) and continue to participate in their proficiency sample testing and accreditation programs. Our laboratory is currently certified for the testing of asphalt, soils, and concrete. Stantec also complies with ASTM E329 and ASTM D3666 for tests of concrete, steel and bituminous materials; ASTM D3740 and ASTM E543 for testing and inspection of soils, rock and non-destructive; and ASTM E548 for all work not in connection with concrete, steel, bituminous materials, or non-destructive tests. Rapid turnaround of materials testing has always been a priority at Stantec. Without timely and accurate laboratory test results, field operations can be delayed. Stantec has maintained a solid reputation for quick laboratory turnaround. Most test results are computerized with a 24-hour turnaround. Regularly, when material testing must be expedited, teSt results can be obtained within a few hours. Computerized results allow for quick calculation and retrieval of results for most testing done in our laboratory. Results are reviewed by a Registered Professional Engineer for accuracy and compliance with the applicable specifications prior to release. Results are often emailed or faxed immediately after completing the test. -20- Stantec Mr. Jim Hoggatt SOUTH TAHOE PUBLIC UTILITIES DISTRICT November 22, 2005 Page 3 Our laboratory and field testing technicians are certified under the Nevada Alliance for Quality Transportation Construction (NAQTC) criteria for asphalt, soils, aggregate, and soil density. Additionally, our testers are ACI certified for both laboratory and field testing. We propose to provide Mike Magee to perform these services. Mr. Magee has been providing the services for STPUD for several years and is available for the entire 2005 construction season. It is understood that this cost proposal is to be based on providing Mike Magee, 50 hours per week from December ~, 2005 to December 16, 2005. Also included is the cost proposal for an ICBO Structural Steel Inspector. Attached is our fee estimates for each additional task and our fee schedule for field personnel and laboratory testing. We look forward to the opportunity to work with you this year. If you have any questions or require further information, please do not hesitate to call. Sincerely, STANTI~ CONSULTING INC. Jus . Pro~ Manager Quill Control/Assurance JVLi'E NC:jwl Enclosures document in stpud_2005_insp_maLtesl_.services_thru_12.16-05.obd Principal Quality Control/Assurance -21- SOUTH TAHOE PUBLIC UTILITY DISTRICT 2005 CONSTRUCTION SEASON DATE: 11/2212005 ACTIVITY QTY/DAYS HRS/DAY RATE TOTAL COMMENTS MIKE MAGEE 12-5-2005 TO 12-16-2005 TECHNICIAN REG. 20 8 $ 90.00$ · 14,400.00 TECHNICIAN O.T. 20 2 $ 119.00 $ 4,760.00 VEHICLE 4 900 $ 0.405 $ · 1,458.00 900 MILES/WEEK ADDITIONAL INSPECTOR EIGHT SITE VISITS rTECHNICIAN REG. 8 8 $ 90.00 $ 5,760.00 TECHNICIAN O.T. $ 119.00 $ VEHICLE 8 150 $ 0.405$ 486.00 ESTIMATED FEE 1. BASED ON PREVAILING WAGES RATES $ 26,864.00 Stantec Page 4 of 4 -22- Stantec March 30, 2005 STANDARD FEE SCHEDULE QUALITY CONTROL/ASSURANCE INSPECTION AND MATERIALS TESTING SERVICES SOUTH TAHOE PUBLIC UTILITIES DISTRICT RENO .......... 6980 Sierra Center Parkway, Suite 100 Reno, Nevada 89511 (775) 850-0777 / fax 850-0787 LAS VEGAS .... .7251 West Charleston Boulevard I. as Vegas, Nevada 89117 (702) 258-0115 / fax 258-4946 PHOENIX ....... 821! South 48e Street Phoenix, Arizona 85044 (602) 438-2200 / fax 431-9562 SACRAMENTO .. 2590 Venture Oaks Way Sacramento, California 95833 (916) 569-2500 / fax g21-9274 PERSONNEL BILLING RATER Technician Regular Technician Overtime Project Manager EQUIPMENT CHARGES Nuclear Densometer (Soils) Nuclear Densometer (Asphalt-Thin Lift) Coring Machine Bit Wear (4-inch diameter) MISCELLANEOUS CHARGES Vehicles Per Diem Outside Services SOIL TESTING Sieve Analysis Coarse Combined Sieve Analysis Plasl~city Index Sand Equivalent Moisture Determination of Soil Hydrometer Analysis Clay Lumps and Friable Particles Moisture-Density Curve Moisture-Density Curve (Rock Corrected) Moisture-Density Checkpoint R-Value CBS (ASTM D1883) CBS (AASHTO T-193 - 3 point) Consolidation - 4 point - 1 rebound Direct Shear - 3 point Unconfined compression FHA Swell Test Swell Test (AASHTO T-116) Soil Resistivity pH Measurement Ring Moisture Density Soluble Sulfates Durability Index Permeability Triaxial Shear Density Tests, sampling $ 90.00 per hour 119.00 per hour 139.00 per hour No Charge No Charge 6.00 per inch $ 0.405 per mile 85.00 per man per day Cost + 15% $ 80.00 105.00 90.00 80.00 17.00 200.00 75.00 155.00 235.00 65.00 235.00 450.00 450.00 200.00 250.00 90.00 75.00 80.00 100,00 50.00 60.00 50.00 120.00 upon request hourly rate, hourly rate Page 1 of 3 -23- AGGREGATE TESTING Sieve Analysis Plasticity Index Dry Rodded Unit Weight of Aggregate Specific Gravity and Absorption of Aggregate Sodium Sulfate Soundness (1 sieve) Organic Impurities Lightweight Pieces in Aggregate Mortar Making Properties of Sand (ASTM C87) Cleanness Test of Aggregate Flat and Elongated Particles Fractured Faces L.A. Abrasion Potential Reactivity Sampling, Material Preparation _CONCRETE/M~SONRY TESTING Compressive strength of concrete cylinder Hold cylinders Flexural strength of concrete beams Compressive strength of concrete cores · Compressive strength of gunite cylinder Compressive strength of grout sample Compressive strength of mortar cylinder Unit weight of cylinder or core Absorption, moisture and unit weight of masonry unit Lineal shrinkage of masonry block Compressive strength of masonry block Efflorescence test of masonry units Splitting tensile strength of concrete Compressive strength of masonry prisms (8-inch) Compressive strength of masonry prisms (12-inch) Absorption of Concrete Cores Concrete Shrinkage Beam Young's Modulus of Cylinders Restrained Expansion Beam Oven Dry Unit Weight of Concrete Cylinder Rapid Chloride Permeability Cylinder or Core Concrete Mix Design Sampling, Sample Preparation, Batch Plant Inspection, Cylinder Pickup ASPHALT TESTING Asphalt cement content Asphalt aggregate sieve analysis Marshall Properties of asphalt concrete Coating and stripping test Swell test of asphaltic concrete Unit weight of asphalt cores Rice specific gravity Index of Retained Strength Sampling, Sample Preparation, Batch Plant Inspection .ASPHALT MIX DESIGN Marshall mix design from bin samples/point Hveem mix design from bin samples/point Open grade mix design from bin samples Hveem Stabilometer (1 point) Sampling, Sample Preparation $ 80.00 90.00 55.00 75.00 65.00 55.00 100.00 500.00 120.00 100.00 100.00 120.00 Cost + 15% hourly rate $17.00 13.00 75.00 35.00 20.00 17,00 17.00 40.00 60.00 65.00 55.00 50.00 50.00 100.00 125.00 50.00 50.00 100.00 75.00 40.00 100.00 hourly rate hourly rate $120.00 80.00 200.00 70.00 75.00 40.00 95.00 500.00 hourly rate $ 500.00 500.00 700.00 200.00 houdy rate Page 2 of 3 -24- STRUCTURAL STEEL/FIREPROOFING Density Determination of fireproofing Sampling and Thickness determination of fireproofing Bend test of weld Tensile test of steel or weld Macroetch $ 50.00 hourly rate 30.00 50.00 50.00 NONDESTRUCTIVE EXAMINATION 'Level III Services Radiographic Examination (2 Men) Magnetic Particle, Liquid Penetrant, Ultrasonic Examinations Elevated Concrete Slab X-ray Welder Qualifications ~ Procedure Qualificalions Welder Qualification Update College Welder Qualifications Mobile Darkroom Mobile Darkroom Mileage Film 4%X10 4%X17 14X17 Magnetic Particle, Liquid Penetrant, Ultrasonic Examination Welder Qualification Test Procedure Visual Weld Inspeclion 94.00/hr 155.00/hr 84.00/hr 250.00/sh0t 250.00 ~350.00 80.00 100.00 10.00 per hour 0.85 per mile 6.00 7.00 18.00 hourly rate houdy rate hourly rate NOTE: Overtime will be charged at time-and-one-half. Quoted prices are available upon request for a variety of miscellaneous laboratory and field testing as well as for complete testing and observation programs. NDE Laboratory Services chargeable at 2 hours minimum. NDE Field Services chargeable at 4 hours minimum. Test pdces shown are for laboratory work only and include reporting routine results.' Sampling, recommendations, conclusions, comments and reports are billed at the houdy rate. An additional service fee of 20% will be added to all rush orders. Page 3 of 3 -26- Stantec ConsultlnI Inc. G980 5Jena Centu P~rtwa), 5uke 1~ Reno NV 8~Sll Tel: ~75) 85~7~ Fa~ ~75) 850~787 Stantec October 25. 2005 Mr. Jim Hoggatt SOUTH TAHOE PUBLIC UTILITIES DISTRICT 1275 Meadows Crest Drive South Lake Tahoe, CA 96150 RE: Inspection and Materials Testing Services Fee Estimate for Services through December 2, 2005 Dear Mr. Hoggatt: Stantec Consulting Inc. is pleased to provide an additional cost proposal to provide inspection and materials testing through December 2, 2005 on various projects during the 2005 construction season. The following are descriptions of our typical services. . . Construction Inspection Stantec provides complete inspection service~ encompass!ng a service range from full quality control programs to quality assursnce audits to spot inspections. Our field personnel are ANSI, ICBO, NICET, ACI; WAQTC/NAQTC, and AWS certified to perform specific levels of construction inspection, including, but not limited to asphalt placement monitoring and testing, mass grading, pipeline installation and backfill, concrete placement, masonry installation, prestress operations, mechanical, electrical, strucbJr.al steel, w.~Iding, and bolting. Our extensive, diversified staff allows us to provide the ~pprepriate personnel at ihe required, proficiency to satisfy the demands of the project. Stantec's QC!A p9rsonnel are cross-trained in both inspection and testing. This approach allows on-site inspectors to conduct sampling'and testing which often eliminates the expense of a technician to conduct materials testing, thus providing cos.*.-effective services to our clients. UBC Special Inspection Services " .... ' In addition to the building inspections'required by .the international Building Code Building in Section 108, project.-'- constructed under the auspices, of the IBC are required to have the Owner employ one or more special inspectors to provide inspection of the following items during the construction: '; · Reinforced concrete '- : . · Bolts in concrete' · Moment-resisting co?crete ~'ame · Reinforcing steel ' Prestressing steeltendons .~ i ': '. Weldiqg Stantec : -* "' * ' ' Mr. Jim Hogg~tt - · 3OUTH TAHOE PU~-LIC; UTILITIE:5 DISTRICT October 25, 2005 '. - Page 2 · High-strength bolting · Structural masonry - · Reinforced gypsum concrete · Insulating concrete fill · Spray-applied fireproofing · Piling, drilled piers, and caissons · Shotcrete · Special grading/Structural fill Our extensive, diversified staff allows us to provide the appropriate personnel at the req uired proficiency to satisfy the demands of the project. We have one of the largest staffs of certified inspection personnel in the area. Most of Stantec's QC/A personnel are cross-trained in both inspection and testing. This approach allows on-site personnel to conduct materials sampling and testing which very often eliminates the additional expense of an added technician to conduct materials testing. Material Testing Services For many years, Stantec has provided Quality Control and Quality Assurance programs for monitoring materials production and testing. We have met the requirements of federal, state and local agencies for quality control and quality assurance monitoring and documentation. Stantec maintains one of the largest materials testing laboratories in the area. We are accredited by the American Association of State Highway and Transportation Officials (AASHTO) and the Cement and Concrete Reference Laboratory (CCRL) and continue to participate in their proficiency sample testing and accreditation programs. Our laboratory is currently certified for the testing of asphalt, soils, and concrete. Stantec also complies with ASTM E329 and ASTM D36§6 for tests of concrete, steel ancJ bituminous materials; ASTM D3740 and ASTM E543 for testing and inspection of soils, rock and non-destructive; and ASTM E548 for all work not in connection with concrete, steel, bituminous materials, or non-destructive tests. · ' .... Rapid turnaround of materials testing has alWays been a priority at Stantec. Without timely and accurate laboratory test results, field operations can be delayed. Stantec has maintained a solid reputation for quick laboratory turnaround. Most test results are computerized with a 24-hour turnaround. Regularly, when material testing must be expedited, test results can be obtained within a few hours. Computerized results allow for quick calculation and retrieval of results for most testing done in our laboratory. Results are reviewed by a Registered Professional Engineer for accuracy and compliance with the .applicable specifications Prior to release. Results are often emailed or faxed immediately after cqmpleting the test. ~, ,... , · .,, . .~ - , .;~ ... .,. ~. ~ -:; ~ . ~..~ . - ,.' . : 2?- Stantec Mr. Jim Hoggatt :~ · . SOUTH TAHOE PUBLIC UTILITIES DISTRICT October 25, 2005 . Our laboratory and field testing technicians are certified under the Nevada Alt[ance for Quality Transportation Construction (NAQT. C) criteria for asphalt, . soils, aggregate, and soil density. Additionally, our testers are ACI cedified for both laboratory and field testing. We propose to provide Mike Magee to perform these services. Mr. Magee has been providing the services for STPUD for several years and is available for the entire 2005 construction season. I1 ts understood that this cost proposal is to be based on providing Mike Magee, 50 hours per week from November 5, 2005 to December 2, 2005. Attached is our fee estimates for each additional task and our fee schedule for field personnel and laboratory testing.. We look forward to the opportunity to work with you this year. If you have any questions or require fudher information, please do not hesitate to call. Sincerely, Ou,~ti/~. Propjet Man; O~lity Con~ JV, C.:M NC:jwl Enclosures DNSULTING INC. er d/Assurance Martin N. Crew, PE : Principal :: ': .... Quality Control/Assurance d°curnent in slpu~-20OS_insp_mat_lesLserdces_ tNu_ 12-02-05.obd . ' . -:28- ACTIVITY SOUTH TAHOE PUBLIG UTILITY DISTRICT - 2005 CONSTRUCTION SEASON· QTY/DAYS HRSIDAY RATE DATE: TOTAL 10125/2005 COMMENTS MIKE MAGEE 11-5-2005 TO 12-2-2005 TECHNICIAN REG. 20 8 $ 90.00$ 14,400.00 TECHNICIAN O.T. 20 ~ - 2 $ 119,00 $ 4,760.00 VEHICLE 4 900 $ 0.405$ 1,458,00 900 MILES/WEEK ESTIMATED FEE 20, 618.00 BASED ON PREVAILING WAG ES RATES - Page 1 of 2 -29- Stantec RENO ..........69~0 ~]erm Center Parkway. Suile 100 R"~, Nsva~la a9511 {??$) 650-0~? .,,' lax 850-0?8? /..AS VEGAS .... .7251 West C~arles(on Boule~",~'d Les Vegas, Nevada 89117 (702) 2.5~-o 115 .,,'* fax 25~-494s PHOENIK ...... ,8211 $oulh 48=' Street Phoenix, A~izona 85044 (602) 436-2200 .~' tax 431-9562, SACRAMENTO o. 25~0 Venture Oaks Way Sactamenlo. Catiforn~ 95833 (916}569-2500 .~ tax 921.9274 PERSONNEL BILLING RATES Technician Regular Technician Overtime Project Manager EQUIPMENT CHARGES March 30, 2005 STANDARD FEE SCHEDULE C~UALIT¥ CONTROL/ASSURANCE INSPECTION AND MATERIALS TESTING SERVICES SOUTH TAHOE PUBLIC UTILITIES DISTRICT. $ 90.00 per hour 119.00 per hour 139,00 per hour Nuclear Densometer [So~s) Nuclear De.nsometer [Asphalt-Thin Lift) Coring Machine Bit Wear (4-inch diameter) MISCELLANEOUS CHARGES Vehicles Per Diem Outside Services SOIL TESTING Sieve Analysis Coarse Combined Sieve Analysis Plasticity Index Sand Equivalent Moisture Determination of Sog Hydrometer Analysis Clay Lumps and Friable Particles Moisture-Density Curve Moisture-Density Curve (Rock Corrected) Moisture-Density Checkpoint R-Value CBR (ASTM D1883) CBR (AASHTO T-193 - 3 point) Consolidation - 4 point - 1 rebound Direct Shear - 3 point Unconfined compression FHA Swell Test Swell Test (AASHTO T-11 Soil Resislivi~ pH Measurement Ring Moisture Density Soluble Sulfates Durability Index : Permeability .Triaxlal Shear Density Tests, sampling No Charge No Charge 6.00 per inch $ 0.405 per mile 85.00 per man per day Cost + 15% $ 80.00 105.00 90.00 80.00 17.00 200.00 75.00 155.00 235.00 65.00 235.00 450.00 450.00 200.00 250.00 90.00 75.00 80.00 100.00 50.00 60.00 50.00 120,00 upon request hourty rate hourly rate Page I of 3 ~GGREGATE TESTING Sieve Analysis Plasl~city Index Dry Rodded Unit Weight of Aggregate Specific Gravity and Absorp~on of Aggregate Sodium Sulfate Soundness (1 sieve) Organic Impurities Lightweight Pieces in Aggregate Mortar Making ProperUes of Sand (ASTM C87) Cleanness Test of Aggregate Flat and Elongated ParSdes Fractured Faces L.A. Abrasion Potential Reactivity Sampling, Material Prepara~on CONCRETE/MASONRY TESTING Compressive strenglh of concrete cylinder Hold cylinders .... Flexural sb'ength of concrete beams Compressive strenglh of concrete cores Compressive strenglh of gunite cylinder. Compressive streng~ of grout sample Compressive streng~ of modar cylinder Unit weight of cylinder or core Absorption, moisture and unit weight of masonry unit Lineal shrinkage dmasonry block Compressive strengtli of masonry block Efflorescence test of masonry units Spliff. ing tensile st~ngth of concrete Compressive strength of masonry prisms (8-inch) Compressive strength of masonry prisms (12-/nc.h) Absorp~on of Concrete Cores : Concrete Shrinkage Beam Young's Modulus d Cylinders Reslrained Expansion Beam Oven Dry Unit Weight of Concrete Cylinder Rapid Chloride PermeabiliN Cylinder or Core Concrete Mix Design Sampling, Sample Preparation, Batch Plant Inspec~on, Cylinder Pickup ASPHALT TESTING Asphalt cement conlant Asphalt aggregate sieve analysis Marshall Prope~es of asphalt concrete Coating and stripping test Swell test of aaphal6c concrete Unit weight of asphalt cores · Rice specific gravity Index of Retained Slrength Sampling, Sample Preparation, Batch Plant Inspection ASPHALT MIX DESIGN Marshall mix design from bin samples/point Hveem mix design from bin samples/point Open grade mix design from bin samples Hveem Stabilometer (1 point) Sampling, Sample Preparation $ 80.00 90.00 55.00 75.00 65.00 55.00 I00.00 500.00 120.00 100.00 100.00 120.00 Cost + 15% houdy rate $17.00 13.00 7'5.00 35.00 20.00 17.00 17.00 40.00 60.00 65.00 55.00 50.00 50.00 100.00 125.00 50.00 50.00 100.00 75.00 40.00 100.00 hourly rate hourly rate $120.00 80.00 200.00 70.00 75.00 40.00 95.00 500.00 hourly rate $ 500.00 500.00 700.00 200.00 hourly rate i Page2=l'3 ; STRUCTUI~.AL STEEL/FIREPROOFIN~ Density Determination of fireproofing Sampling and Thickness determination Bend test of weld ' . Tensile lest of sleel or weld Macroetch $ 50.00 hourlyrate 30.00 50.00 50.00 NONDESTRUCTIVE EXAMINATION Level III Services Radiographic Examination (2 Men) Magnetic Particle, Liquid Penetrant, Ultrasonic Examinations Elevated Concrete Slab X-ray Welder Qualifical~ons Procedure Qualifications Welder Qualification Update College Welder Qualifications Mobile Darkroom Mobile Darkroom Mileage 4½X17 14X17 Magnetic Pa~cle, Liquid Penetrant, Ultrasonic Examination Welder Qualification Test Procedure Visual Weld Inspection 94.o0mr 155.0O/hr 84.00/hr 250.OD/shot 250;00 350.00 80.00 100.00 10.00 0.85 6.00 7.00 18.00 hourly rate hourly rate hourly rate per hour per mile NOTE; Overtime will be charged at time-and-one-half. Quoted · prices are available upon request for a vadety of miscellaneous laboratory and field testing as well as for complete testing and observation programs. NDE Laboratob, Services chargeable at 2 hours minimum. NDE Field Services chargeable at 4 houm minimum. Test prices shown are for laboratory work only and Include reporting routine results. Sampling. recommendations, conclusions, comments and reports are billed at the hourly rate. An additional service fee of 20% will be added to all rush orders. -02- ,So t ..Ta¼oe · publiC' Ut!lity Pistrict F'-Jchar~ ilo ~o~rl~ Directors Tom Comte James R. Jonee Ma~ Lou Mo~bacher Puane Wallace Eric Schafer TO: FROM: 1275 Meadow Crest Drive · South Lake Tahoe' CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614' www. stpud.us FRD AGENDA ITEM 4~ Board of Directors Paul A. Sciuto, Assistant General ManagedEngineer MEETING DATE: December 15, 2005 ITEM - PROJECT NAME: B-Line Replacement: Phase 3 REQUESTED BOARD ACTION: Approve Change Order No. 1 to Don Garcia Paving and Excavating, Inc., in the amount of <$45,499.50>. DISCUSSION: The itemized parts of Change Order Nc). I are listed below: Part A, in the amount of <$25,110.00>, is for a decrease in the amount for traffic control. Part B, in the amount of <$250.00>, is for a change in bid quantity for Type 1 Corrosion Monitoring Test Stations. Part C, in the amount of $24,320.00, is for an increase in the original pavement replacement bid quantity. Part D, in the amount of $23,001.00, is an increase in the original revegetation bid price of $337,370.00 to reflect additional Type A revegetation as reflected in the correspondence dated August 16, 2005, for an additional cost of $21,582.00 including a 10-percent markup and an additional cost of $1,419.00 for added costs for Jeffrey Pine trees as Shown on the invoice dated September 2, 2005, including a 10-percent markup. Part E, in the amount of $10,345.50, is an increase in the original bid quantity for tree removal from 103 each to reflect the additional 22 trees cut and removed, stumps cut, and additional wood chips as required by the USFS including 10% markup. Part F, in the amount of <$52,342 24>, is for a deCrease of the original time and,,. · ~,~&,o~o. oo terials bid rice of'"~%~-;0O~.for cc, mp~rcur, d re.cd _re_cq~n_d!tioning to reflect actual ~ costs to complete the item of $~59,309.45.' Part H, in the amount of $5,507.47, is for an increase in the original bid price for work on the Grass Lake Creek Bridge from $178,000.00 to reflect additional work required as noted in Daily Work Report No. 1050, for a total increase to Bid Item 43 of $5,507.47 including 10% mark-up. -33- .So'uth Takoe PUblic Utility District General Manager ~ichard H, Solbrig 'rom Comt~ Jarnc5 R. Jones Mary Lou Mosbachcr Puane Waltac~ EHc 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 4e TO: Board of Directors FROM: Paul A. Sciuto, Assistant General Manager/Engineer MEETING DATE: December 15, 2005 ITEM - PROJECT NAME: B-Line Replacement: Phase 3 REQUESTED BOARD ACTION: Approve Change Order No. 1 to Don Garcia Paving and Excavating, Inc., in the amount of <$45,499.50>. DISCUSSION: The itemized pads of Change Order No. 1 are listed below: Part A, in the amount of <$25,110.00>, is for a decrease in the amount for traffic control. Part B, in the amount of <$250.00>, is for a change in bid quantity for Type 1 Corrosion Monitoring Test Stations. Part C, in the amount of $24,320.00, is for an increase in the original pavement replacement bid quantity. Part D, in the amount of $23,001.00, is an increase in the original revegetation bid price of $337,370.00 to reflect additional Type A revegetation as reflected in the correspondence dated August 16, 2005, for an additional cost of $21,582.00 including a 10-percent markup and an additional cost of $1,419.00 for added costs for Jeffrey Pine trees as shown on the invoice dated September 2, 2005, including a 10-percent markup. Part E, in the amount of $10,345.50, is an increase in the original bid quantity for tree removal from 103 each to reflect the additional 22 trees cut and removed, stumps cut, and additional wood chips as required by the USFS including 10% markup. Part F, in the amount of <$52,342.24>, is for a decrease of the original time and materials bid price of $290,000.00 for campground road reconditioning to reflect actual costs to complete the item of $259,309.45. Part G, in the amount of <$30,690.55>, is for a decrease of the original time and materials bid price of $290,000.00 for campground read reconditioning to reflect actual costs to complete the item of $259,309.45. Part H, in the amount of $5,507.47, is for an increase in the original bid price for work on the Grass Lake Creek Bridge from $178,000.00 to reflect additional work required as noted in Daily Work Report No. 1050, for a total increase to Bid Item 43 of $5,507.47 including 10% mark-up. -33- Part I, in the amount of <$277.68>, is for a decrease in the original bid amount for survey and staking work. Staff recommends the Board approve Change Order No. 1 to Don Garcia Paving and Excavating, Inc. SCHEDULE: As soon as possible COSTS: <$45,499.50> ACCOUNT NO: 9098-8828/BLNIII BUDGETED AMOUNT REMAINING: $380,167 ATTACHMENTS: Change Order No. 1 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ,~+,~ NO CHIEF FINANCIAL OFFICER: YES ~'Y~ NO CATEGORY: Sewer -3&- CHANGE ORDER NUMBER 1 Project B-LINE REPLACEMENT - PHASE 3 COntractor Don Garcia Pavinq and Excavatinq, INn Date December 15, 2005 PO #.P14523A The Contract Shall Be Changed As Follows: A) Bid item No.3: Decrease original bid price for traffic control ~f $31,000.00 to reflect actual final cost of $5,890.00. TOTAL FOR ITEM A IS <$25,110.00> B) Bid Item No. 5b: Decrease original bid quantity for Type I corrosion monitoring test stations and therefore total to date from 2 each to reflect actual final quantity of 1 each. TOTAL FOR ITEM B IS <$250.00> TOTAL FOR CHANGE ORDER NUMBER I ISA+B+C+D+E+F+G+H+I = < $45,499.50> ' Dollar Amounts : · Contract Time Original Contract $1,357,141.00 Previous Change Orders ~;0 Current Contract ~; 1,357,141.00 THIS CHANGE ORDER ~ $45,499.50 > New Contract Total $1,311,641.50 This Change Order constitutes full and mutual accord and satisfaction for all time and all costs related to this change. By acceptance of this Change Order the contractor agrees that the Change Order represents an equitable adjustment to the contract price and time, and further agrees to waive all right to file a claim arising out of or as a result of this change. Authorized By STPUD Board President Date: Accepted By Contractor Date: Date: -35- 1 Reviewed By C) Bid Item No. 8d: Increase original pavement replacement bid quantity and therefore total to date from 26,400 square feet to reflect actual final quantity of 34,000 square feet. TOTAL FOR ITEM C IS $24,320.00 D) Bid Item No. 12: Increase original revegetation bid price of $337,370.00 to reflect additional Type A revegetation as reflected in the correspondence dated August 16, 2005 for an addition~ cost of $21,582.00 including a 10-percent markup and an additional cost of $1,419.00 for added costs for Jeffrey Pine trees as shown on the invoice dated September 2, 2005 including a 10-percent markup for a total increase to bid item 12 of $23,001.00. See attachments A and B. TOTAL FOR ITEM D IS $23,001.00 E) Bid Item No. 16.' Increase original bid quantity for tree removal from 103 each to reflect the additional 22 trees cut and removed, stumps cut, and additional wood chips as required by the USFS including 10% markup. See attachment C TOTAL FOR ITEM E IS $10,345.50 F) Bid Item No. 41: Decrease original time and materials bid price of $302,000.00 for pipe path reconditioning to reflect actual costs to complete the item of $249,657.76. TOTAL FOR ITEM F IS < $52,342.24> G) Bid Item No. 42: Decrease original time and materials bid price of $290,000.00 for campground road reconditioning to reflect actual costs to complete the item of $259,309.45. TOTAL FOR ITEM G IS <$30,690.55> H) Bid Item No. 43: Increase the original bid price for work on the Grass Lake Creek Bridge from $178,000.00 to reflect additional work required as noted in Daily Work Report No. 1050, for a total increase to Bid Item 43 of $5,507.47 including mark-up. TOTAL FOR ITEM H IS $5,507.47 I) Bid Item No. 44: Decrease original bid price for survey and staking work from $13,376.00 to reflect the actual completed cost of $13,098.32. TOTAL FOR ITEM I IS <$277.68> -36- 2 .South..Tahoe Public' Utility District General Manager l~icha rd H. 5olbdg tom Comt~ James ~ don~ Ma~ Lou Mos~ache~ Duanc Wallace EHc Schafer 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614, www. stpud.us BOARD AGENDAITEM6a TO: ~ Board of Directors FROM: Paul A. Sciuto, Assistant General ManagedEngineer MEETING DATE: December 15, 2005 ITEM - PROJECT NAME: Staffing - Engineering/Materials Technician REQUESTED BOARD ACTION: Authorize Staff to Advertise for an Engineering Materials/Technician DISCUSSION: Per discussions at the December 1,2005 Board meeting, Engineering staff has looked at the feasibility and impacts of hiring a new Engineering/Materials Technician for the 2006 construction season. Based on current projected workload, the District will potentially need to hire two outside inspectors from May through October 2006. The current houdy rate for an outside inspector is $90 per hour for straight time and $119 per hour for overtime. Using these hourly rates for time worked and travel time and paying for other direct costs results in payments of over $170,000 from May through November 2005.for one inspector. Also, with the impending retirement of the Engineering Technician in late 2006, it would be advantageous to the District to hire an Engineering/Materials Technician for the following reasons: Reducing the need for an outside inspector to one. Having an overlap of one construction season between the new employee with the current Engineering Technician for training purposes. · in 2005/2006-budget year, the Engineering Department has not expended the salary budget at the expected rate. This is due to the fact that the new Associate Engineer expected to start in July did not start until Mid-October. Therefore, for the current fiscal year, there are additional funds that could be allocated to the salary of a new Engineering/Materials Technician. The budget impact for this new position would be for July 2006 until the current Engineering Technician retires in late 2006. -37- SCHEDULE: COSTS: ACCOUNT NO: 1029-4101-4312/2029-4101-4312 BUDGETED AMOUNT REMAINING: $3941518 ATTACHMENTS: Engineering Materials Job Description CONCURRENCE WITH REQUESTED ACTION: GE.ER^.,~.AGER: YES 4'+~ .O CHIEF FINANCIAL OFFICER: YES ~.?'Y"c~ NO CATEGORY: Sewer -38- South Tahoe Public Utility District - Job Description JOB TITLE: Engineering/Materials Technician DEPT: Engineering JOB SUMMARY: IUPDATED: 1-26-05 APPROVED STPUD: NH APPROVED LOCAL 39: KOH Under the supervision of the Engineering Department Manager, performs soils investigation and quality control testing for the construction and repair of water and sewer facilities. Assists in the design of, and inspects construction and repair of water and sewer facilities. Requires the documentation of such activities, as well as ancillary support in the design, construction, and operational analysis of such facilities. ESSENTIAL FUNCTIONS: o Conducts field investigations and obtains data for use by environmental and engineering staff in determining the physical properties of soil, bedrock, and construction materials. Obtains and prepares samples, and performs field tests of soil, asphalt, concrete, grout and mortar, in accordance with prescribed procedures, processes, and standards. Performs field density tests using sand cone and nuclear gauge testing equipment. Acts as Radiation Safety Officer as required by California Department of Health. Inspects the repair and construction, and performs required quality control testing of District water and sewer facilities, ensuring strict compliance with plans and specifications, industry standards, and governmental regulations. Maintains accurate and complete materials testing and inspection records of all repair and construction projects in accordance with industry inspection standards and assists in preparing quality as-built drawings. Enforces the District's safety program for all major construction or repair projects to ensure the safety of workers and the public. Reports construction, quality control testing, and environmental problems and deficiencies to Engineering Department Manager. Assists in the design and layout of District facilities, including soils investigation and review of plans and specifications. Draws or assists in the drawing of working plans for the construction or repair of District facilities. Page 1 of 6 -39- 10. 11. 12. 13. Strives for the use of superior workmanship in all construction and repair projects. Assists in securing all necessary permits for construction projects. Conducts or assists in the development of the environmental assessments required to build District projects. Adheres to and enforces stated safety policies and procedures. oTHER FUNCTIONS: 1. 2. 3. Conducts surveying of water and sewer facility construction project sites. Drafts engineering drawings using AutoCAD Performs various other related duties as directed by Engineering Department Manager. JOB SPECIFICATIONS: EDUCATION 1. High School graduate or equivalent is required. 2. B.S. degree in Geological Engineering or related field is desired. EXPERIENCE 1. Requires five (5) years field materials testing experience. A combination of the above education and experience may satisfy some of the required years of experience. RESPONSIBILITY 1. Requires the ability to work independently after receiving instructions. PHYSICAL REQUIREMENTS 1. Requires ability to frequently lift, carry, and operate nuclear gauge testing equipment. Page 2 of 6 -40- Requires the ability to frequently lift tools, equipment and materials (such as concrete cylinders and bulk soils/rock samples) weighing 20-50 lbs, and occasional lifting of equipment over 50 pou. nds. 3. Requires frequent climbing of stairs; occasionally required to climb ladders. 4. Physical requirements vary depending on construction project. Construction season duties require standing, climbing, and walking while carrying equipment approximately 80% of the time. Non-construction season duties require sitting (at desk/drafting table) for approximately 80% of the time. 6. See attached Job Analysis for complete physical requirements. PROFICIENCY REQUIREMENTS: Requires Certification from the American Concrete Institute (ACI) with International Code Council (ICC)..certification helpful. Requires Certification from the Department of Health Services, State of California, as a Grade D-1 Water Distribution Operator or ability to obtain same within eighteen (18) months of hire date. In order to reach the top step of the range, requires International Code Council Reinforced Concrete Special Inspector Certification and Radiation Safety Officer Certification from CPN International, Inc. Requires thorough knowledge of field and laboratory materials testing procedures, processes, and standards for soils, concrete and asphalt. e Requires knowledge of water and wastewater works, construction, and safety standards in addition to knowledge of the equipment (including heavy equipment operations) and facilities commonly used in the water and wastewater industry. o Requires ability to document construction activities, prepare contractors' monthly pay estimates, evaluate change orders for validity and cost evaluation, and participate in negotiations with contractors. Require ability to stay current with pertinent and changing construction operational and safety standards, regulations, and technical advances in the water and wastewater industry. o Requires ability to recognize and ensure corrective action is taken on any unacceptable workmanship and material. 9. Ability to read and understand contract drawings and specifications. Page 3 of 6 -41- 10. 11. 12. 13. 14. 15. 16. Requires the ability to leam AutoCAD and perform drafting of engineering drawings. Requires the ability to learn surveying principles and operate surveying equipment. Requires the ability to understand and follow written or verbal direction as well as issue precise written and verbal directions. Requires the ability to exercise individual judgment and [.ake prompt and decisive action when urgent situations arise. Requires the ability to maintain cooperative relationships with co-workers and supervisors. Requires a valid, current drivers' license, acceptable by the State of California, with a driving record which enables insurability. Must have current, valid CPR and First Aid certificates. Page 4 of 6 -42- JOB ANALYSIS FORM Job Specific Body Movements Occasionally Frequently Continuously 1/3 of time or less 1/3 - 2/3 of time More than 2/3 of time Sitting 20% of day Standing 40% of day Walking 30% of day Driving 15% of day Hearing 100% of day Speaking 100% of day Lifting 1-20 lbs X Lifting 20-50 lbs ~, X Lifting 50+ lbs X Working/reaching above shoulder X Working w/arms extended ~ X shoulder level Working with body bent over at X waist Working in kneeling position X Crawling X Climbing stairs X Climbing ladder X Major Hand X Pulling X Pushing X Fine Manipulation X Typing/Keyboard X Writing X Simple Grasping X Filing X Power Grip X Tools X Equipment' X Hand Twisting X Folding X Page 5 of 6 -43- Height from floor of objects to be reached or worked on: OBJECT Testing equipment, materials samples, plans, specifications HEIGHT 0-6 feet EQUIPMENT USED Nuclear density gauge, concrete test equipment, hand tools such as shovels and picks, surveying equipment, pick-up truck and various office equipment. WORKING CONDITIONS Exposure to all environmental factors; variable weather, chemicals, and odors depending on construction project. During the summer, much of the time is spent inspecting projects, usually outside in noisy, dusty areas, including confined spaces; above ground up to 40 feet (such as scaffolding on tanks) or to 6 feet below ground (such as pipelines, existing manholes, wet wells, etc.). During the winter, main environment is that of an indoor office, requiring sitting at desk or drafting table, and has some exposure to unpleasant wastewater treatment odors. May be required to wear escape respirator in the event of a chlorine leak. Page 6 of 6 -44- .South Ta oe publiC Utility District General Manager rJchard H. 9olt~rig Oicecr. or5 Tom Comte James P-.. Jones Mary Lou Mosbacher Duane Wallace EHc 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 6b TO: FROM: MEETING DATE: ITEM - PROJECT: Board of Directors Kathy Sharp, Clerk of the Board December 15, 2005 Election of Board Officers REQUESTED BOARD ACTION: Elect a Board President for 2006 Calendar Year DISCUSSION: This election is held in accordance with Board Policy. The Board's committees shall be appointed and publicly announced by the Board President at the January 5 Regular Board meeting. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~ NO CHIEF FINANCIAL OFFICER: YES ~'~- NO CATEGORY: General -&5- .South Tahoe public Utility District General Manager Richard H. 5otbrig D~irec[or5 Tom Comte James IR. Jones Mary Lou Mosbacher Duan¢ Wallace Eric 5chafer 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150-7401 Phone 530 5d¢6474 · Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 6c TO: FROM: MEETING DATE: ITEM - PROJECT: Board of Directors Kathy Sharp, Clerk of the Board December 15, 2005 Election of Board Officers REQUESTED BOARD ACTION: Elect a Board Vice President for 2006 Calendar Year DISCUSSION: This election is held in accordance with Board Policy. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~1~ NO CHIEF FINANCIAL OFFICER: YES ~Y~P"/~ NO CATEGORY: General PAYMENT OF CLAIMS FOR APPROVAL December 15, 2005 Payroll 12/07/05 Total Payroll BNY Western Trust Company Cost Containment - health care payments LaSalle Bank 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 381,210.63 381,210.63 0.00 29,216.60 0.00 75,393.74 104,610.34 160,457.66 176,285.76 16,701.84 6,022.40 359,467.66 845,288.63 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 12/07/05 570.77 18,337.24 98,135.84 19,379.81 4,352.85 12,426.21 1,903.89 92.00 208,206.81 17,805.21 0.00 381,210.63 -49- Default Selection: Check Stock ID: AP ; Check Types: NW, I]V, RV, VH Vend= Nacre Arno nit # Department 2ND NATURE 20 -29 -4405 ENN[E2IlN3 A B S PCNPS INC 10 -00 -2607 OFFAL & ALNIINNISIRATTCN 10 -02 -6051 IMPS A C W A 20 -19 -6250 BAD OF DDS A C W A SERVICES CCRP (ASC) 10 -00 -2530 GENERAL & ALNIINISIRATICN A F L A C 10 -00 -2532 COAL & ALNIINISIRATICN 10 -00 -2538 ORAL & AMINISTRATICN ALPEN SIERRA. COFFEE COMPANY NY 10 -00 -6520 GENERAL & CN 20 -00 -6520 COAL & ALMINISTRATICN AF LLO PLLN= & HIN, T RRY' S 10 -01 -6052 LI 1D REPAIR APPLIED PAS BOGY INC 20 -02 -6050 REPS ARAMARIC LNIFORM SERVICES 10 -00 -2518 COAL & AE INISIRATICN 10 -00 -2607 ORAL & ALMINISIRATICN ASSCRANT EMPLOYEE SITS CD 10 -00 -2512 GENERAL & 2I 1]NISTRATICN rescripticn CCNIRA -[AL SERVICES Check Tbtal: USE TM PAYAE E FUUP SIAT` CNS (heck Tbtal: a ES/N BPS /CEEITFICATI C1Eck Tbtal: EMPLOYEE VISION INS Check Tbtal: INSCPANZE SUPPLE EN AFTAC rrE LEELLTIC N Check Tbtal: SUPPLIES SUPPLIES Check Tbtal: PIPE, COVERS, & MAUELES Check Tbtal: TA ELLS Check Tbtal: LISFITHE's LIFE INSURANCE PAMEE Check Tbtal: Check Tbtal: Prncunt Cc # Type 2,698.73 2,698.73 00061763 NW 266.45 1,958.61 2,225.06 00061764 M' 14,790.00 14,790.00 00061766 NW 2,480.35 2,480.35 00061765 NW 867.68 105.00 972.68 00061767 MST 81.75 81.75 163.50 00061768 M 745.00 745.00 00061769 NW 660.95 660.95 00061770 M'7 1,232.40 700.25 1,932.65 00061771 NW 2,013.16 2,013.16 00061772 NW LeLduLL Selecclan: uUecK SC= .U: Ht' ; LneCK aypes : MA1, FJW, RV,VH Verrbr Narre Acoamt # ASSURANr' /STS AXELSZN IRON SEP B0CCSES B S K ANALYTICAL LADS BAY ma, & SUPPLY INC BENILY ACRYADYNAMICS EERMIER, C 10 -00 -2539 10 -21 -4314 20 -21 -4314 10 -02 -6075 20 -02 -6050 10 -07 -6110 20 -07 -6110 10 -00 -0423 10 -06 -6652 10 -00 -2002 10 -00 -3523 10 -00 -3301 20 -00 -3530 Department GENERAL & ALMI NISIRATICN 5�,TICN A AINISIRATICN PUAPS MAPS LABZRATCPY LABCRATCRC COAL & AINIINISIRATICN OPERATIONS GENERAL GENERAL & AIMINISIRATICN GENERAL & ALNINIS RATION GENERAL & AIMI NISIRAIICN EERW-BMZEIEY INEIEIR4E 10 -00 -0415 GENERAL &PLNUNIS1RATIlaq BIM MATERIALS 20 -01 -6052 INEERZIRCIND REPAIR 10 -28 -6042 ALPINE CDCNTY 10 -28 -8687 ALPINE CXNIY r sc Lptiai Lau TERM DISABILI'IIY, LNICN LCI3 TERM DISABILITY, LNICN LCNG 'IE1 1 DISABILITY INICN Cheer Tbtal: SAFETY E;UIPMENT /PHYSICbLS Check Tbta7 : TELL Check Tbtal: NENIMIRIM KNITORINTh Check Tbtal: LLL TOOLS INVENICW Check Tbtal BIC60LID DISPCEAL CCS'IS Check Ibtal: UITIZTY _ SUSPENSE NSE F�TY CIS PERMIT NEW SERVICE�rhE Check Tbtal: Check Tbtal: PIfE, & SN��'Ni& NANCE RCM CENST, IJVR Check Tbtal: Aircunt Check # 'Type 1,432.50. 6.03 6.02 1,414.55 00061773 NW 49.35 49.35 00061774 NW 549.53 549.53 00061775 Mt 200.00 180.00 380.00 00061776 NW 187.10 187.10 00061777 NW 3,309.76 3,309.76 00061778 NW 3,255.88 325.59 50.00 300.00 3,931.47 00061779 NW 2,807.10 2,807.10 00061780 NW 318.96 1,873.67 1,537.48 3,730.11 00061781 NW �...�, .�,. VV, r1.1 - -1G�: nrnr v�---lti�: lzl� UL- -lcC.: 3b2230 #J165- -- -gtrog: C1v09 <1.07 > - -rat id: QKRFCSPC Default Selecticri: Check Stock ID: AP ; Check Types: NW, Ian], RV, VH Verrr Nacre Aria mt # Eepartrrent EC LE M INE: RTNT=: CCRP =SEM, C RISIY CDW -GORP CFM CS•MFO CWEA 20 -29 -8574 EN 10 -29 -6200 ENSI[ 20 -29 -6200 EN3INEER1N3 10 -38 -6200 CUSILNER SERVICE 20 -38 -6200 CWILNER SERVICE 20 -37 -4840 INKIRMATTCN SYSIFIv6 10 -37 -4840 INFORNATICN SYSIIIv6 20 -03 -6050 ELEC1RICNL SHDP 1Q -27 -6620 DISTRICT INPCENATTCN 20 -27 -6620 DISTRICT Il 'ATICN 20 -01 -6250 CALIF LEPT OF HEALTH SERVICES 20 -01 -6250 CALIF LEFT OF HEALTH SERVICES 20 -01 -6250 =FORMA CODCRS, PAINT & 10 -01 -6052 L[ IUD REPA R LECERGRadiD REPI INCER2RaND REPAIR I REPAIR Descriptiaz WELL, PAYV E Check Tbtal :1 TRA 'IRA /7 ] i'TCIIQJ TRA /ELUMTICN CN Check Tbtal: DISTRICT C RJIER SUPPLY'S DISIRIC'T C MPUIER SUPPLIES Check Tbtal: • ,0t Ie. *I OM 1 e. • ID Ie. • MI WELLS Check Tbtal: RELIC RE LATICNS EXPENSE RELIC ,IC RFI.ATICNS EXPENSE Check Tbtal: LLES/NIIPS/FICATI Check Tbtal: LxES/NEly IIPSLC'IFTCATI c���eck Tbtal: EUE`SS/ BPS /C=PTCATT Check Tbtal: Vern Tbtal: PIPE, CJVERS, & k I S Check Tbtal: Amxmt Check # Type 3,163.14 3,163.14 00061782 MAT 1,900.00 1,900.00 500.00 500.00 4,800.00 00061783 NW 66.09 66.10 132.19 00061784 NW 1,107.72 1,107.72 00061785 NW 100.00. 100.00 200.00 00061786 ■nl 100.00 100.00 00061787 NW 140.00 140.00 00061788 NW 100.00 100.00 00061789 NW 240.00 1,143.90 1,143.90 00061790 NW Defer ul t Selection: Creek Stork ID: AP ; Check Types: M4,1N, RV, VH Vend= Nam Accc urt # CALIFORNIA OVERNIGHT CANADA. LIFE ASSURANCE CAICILLO IINGI[ S CASTLE & CD, A M 3N AR 10 -07 -4810 20 -07 -4810 10 -00 -4810 20 -00 -4810 30 -00 -6744 90 -98 -8828 10 -02 -6051 Departmant 10 -27 -6310 20 -27 -6310 10 -01 -6310 20 -01 -6310 10 -29 -6310 20 -29 -6310 10 -02 -6310 10 -38 -6310 20 -38 -6310 10 -37 -6310 20 -37 -6310 10 -07 -6310 20 -07 -6310 10 -28 -6310 10 -05 -6310 20 -05 -6310 10 -03 -6310 20 -03 -6310 10 -21 -6310 LAPCMCRY LAIKIRATCRY GENERAL & AEMINISIPATICN COAL & AtMtNISIRATTCN SELF F N..ED INSURANCE Fes' PIPELINE GRANT RMPS DISTRICT IlRITICN DISTRICT 1NFTCN UNCER3RaND REPAIR INDERGRaND REPAIR ENGINE:MIIZ RMPS Q.EICNER SERVICE CUSICMER. SERVICE CN SSYSTEMS SYSTEMS LA• ECRATOPY AL• PIlCOUNTY WarrREPAIR REPAIR ELECTRIONL SEDP E ECTRIMT., SHOP PENENIS1RATTON Dascripticri POSH E EXPENSES PCSUCEEXPEMES l FOSMI3E EXPENSES Check 'Ibta1.: EXCESS TIE SFr F Imalumpepi Check Tbtal: ELIINE PHS III Check Ibtal.: RNP STAT'IQ3 TELEPHONE TELEPHONE TELEPHONE NE TELL TELEPHONE TELEPHONE 'TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE E TELEPHONE TELEPHONE E'PHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Check Tbtal: Arcunt Check # 'Type 157.19 83.05 8.75 8.75 257.74 00061791 NW 14,374.84 14,374.84 00061792 MI 1,952.50 1,952.50 00061793 NW 181.31 181.31 00061794 Mg 21.20 21.19 72.70 49.24 59.65 59.65 16.35 39.34 60.22 5.05 19.19 19.18 12.30 20.82 20.82 21.55 21.54 7.68 Default Selection: Check stock ID: AP ; check Types: NN1, HW, RV, VH Vera r Narre Account # Departarent Description Antunt Check # Type 20 -21 -6310 AIINIINISIRATTCN TELEPHONE 7.67 10 -04 -6310 HEAVY MUNIENANCE TELEPHONE 39.65 20 -02 -6310 PUMPS TELEPHONE 16.35 Check Tbtal: 616.38 00061795 NW CIMENAN, RALPH 10 -00 -3301 CAL & AENDITISTRATICN amaR PRESS PERMIT FEE REVENUE Check 'Ibtal : 50.00 50.00 00061796 NW 2Q-39-4920 FINANCE PRINTINg 4,106.24 10-39-4920 FINANCE PRIINTEN3 4,042.24 Check 'Total: 8,148.48 00061797 NW CCM' OCNIAINMENT CCNCEPTS INC 30 -00 -6741 sir P FCIIPD INSURANCE 30 -00 -6742 SF'r F FUNDED INSURANCE TSS'IRATICN rr.� Check Tbtal: 1,925.80 401.20 2,327.00 00061798 NLA7 cnaxamsrmmanzi LABS 10 -07 -6110 ZPIKRATORY N NTIC 3 340.00 Check 'Dotal: 340.00 00061799 NW CUES INOMPaRATED 10 -01 -7505 UNCERGROUND REPAIR COIMPUlia, 'IV MEEK 3,232.50 Check Thal : a 3,232.50 00061800 MAI LELL DIVUET1NS L P 20 -27 -4820 DISTRICT INEEVATION OFFICE SUPPLIES 599 04 10 -27 -4820 DISTRICT INFORMATION OFFICE SUPPLIES 522.06 20 -37 -4840 INFORMATION SYSTEMS ETSBRICTOOPECTER SUPPLIES 1,467.13 10 -37 -4840 INFCIIMATICII SYSTEMS DISTRICT COMPUTER SUPPLIES 1,467.07 Check Total: 3,978.30 00061801 NW DICK'S K1LL R - 10 -04 -6071 HEAVY MINTE NNCE SHOP SUPPLIES 72.19 72.19 00061802 NW in 1 DIVERSIFIED ETVERSIFIED CIE CUTTLN3 10 -04 -6021 HEAVY NAIN1 N E Check Total: PRIl4IRY ILL I VE TT Check Total: 1,023.75 1,023.75 00061803 NW 1LIJ, UL Uti, LUUS, i:G.3 Hal fit., i11r--loc: L\DU7 <l.U! >- -L L1 .U: I.CU[J�J.Jri: Default Selection: Check Stock ID: AP ; Check Types: M9,HW,RV,VH Verrbr Mire Aaoatmt # Departffent DOUGLAS DISICSAL 10 -00 -6370 GENERAL & ALMINISTIRATTCN DRIVER =ANT INSURANCE E -FILT LATE CORP EL LC RADO CZ7UNTY" 10 -00 -0301 GENERAL & AE INISIRATICN 20 -00 -0301 GENERAL &ALMINISIRATICN 20 -37 -4840 I1ICN SYSTEMS 10 -37 -4840 IITICN SYSTEMS 10 -19 -6610 HARD OF DIR ItRS 20 -19 -6610 BARD OF DDS EL DCT2AD0 C LNIY 20 -38 -6520 CxEI ER. SERVICE ENIRTX fl 90 -98 -8828 Extu r PIPELINE GRANT ENVIRMARZDUJEXPRESS 10 -07 -4760 20 -07 -4760 FISHER SCIENTIFIC 10 -07 -4760 20 -07 -4760 LABORATORY LABCPATCRY LAB LAB G B CAL EIZ CC.NIRACICR INC 20 -01 -6052 LIB REP= R2 20 -38 -7052 CUSILN]ER SERVICE 10 -01 -6052 L1 .N) REPAIR Descripticri REREEDISPCSAL Check Tbtal: INSURANCE PREPAID INSURANtE PREPAID Check Zbta1: DISTRICT CCMEUIERR SUPPLIES DISTRICT OUTER SUPPLIES Check Total.: ELE TIN EXPENSE EIKITCN EXPENSE Check Tbtal: SUPPLIES Check Tbtal: Vend= 'Dotal: a1INE MS III LPPS- CANIPGROI.N Check Tbtal: LAB:12= SUPPLIES LABORATCFff SUPPLIES Check Tbtal. t LABOE2731= SUPPLIES LABZRATCW SUPPLIES I -Eck Tbtal: PIPE OMR% & NYhl1FS PENNtR. loindER NAM T EXIII1ICN PIPE, GJVERS, & NANEIMES Amount Check # Type 17.32 17.32 00061804 M' 144.50 144.50 289.00 00061805 NW 170.97 170.99 341.96 00061806 Ma 29.81 29.80 59.61 00061807 M1 56.00 56.00 00061808 MAT 115.61 4,069.90 4,069.90 504.00 436.00 940.00 600.40 556.98 1,157.38 17,622.38 12,845.25 8,188.75 00061809 MI 00061810 NLV 1 to 00061812 Ma. South Tahoe P.U.D. 12/08/05 PAYMENT OF CLAIMS REPORT 12/0_2/2005-12/15/2005 THU, t&7C 08, 2005, 3:23 FM - -req: A - -leg: GL JL- -hoc: CNSITE - -- -jab: 352230 #3165--- -prog: 09 <1.07> - -fit id: Default Fel ectiai: Check Stock ID: AP ; Check Types: Mn1, HW, RV, VH Verrbr Norm Acmt # Departrrent GL I EgUalatAaMONAL - EACH HOD 10 -07 -4760 IAHORATORY 20 -07 -4760 LABORATORY G2 II\r, W. W. GRCVE MARS N II TRIES INC BACH CIPANY HER M 1323IF ENT RENTAL CRP HE .EIT -PACE CDRP }ELT OF=MIA HINE ASSOCTAUS, ALEX 10 -04 -6071 10 -04 -6073 10 -00 -0421 10 -00 -0422 10 -04 -6021 HEAVY MUNIENANZE HEAVY GENERAL CN CORAL & ALMINISIRATICN HEAVY I IIEN ]CE 10 -03 -6200 FLEE I12ZC71L SHOP 20 -03 -6200 E RTCAL SHOP 10 -06 -4760 OPERATIONS 10 -05 -6011 E JIFMENT REPAIR 10 -37 -4840 INFURIATION SYSTEMS 20 -37 -4840 INFORNATICN SYSTEMS 20 -05 -8648 EQUIPMENT REPAIR 10 -05 -6011 EQJIENENNT REPAIR 10 -29 -8605 ENGINEEREM3 Descripticn Check 7bta1.: LABCRNIt= SUPPLIES IABORATORY SUPPLIES Check Tbtal: SHOP SUPPLIES SMALL TOOLS SHOP SUPPLY INVENTORY aANTIOR AL SUPPLIES INVENTOR PRTMNRY EQUIPMENT Check Tbtal: TRA / EDUCATION Check Total: 2 0 1 e. 2 0 1 e. LABMAICRY SUPPLIES Check Tbtal: AUILNIIITVE Check Tbtal: DISIRICT CIJMPUIER SUPPLIES DISTRICT CIIJIER SUPPLIES Check Tbtal: AUICM TIVE #48 Check Tbtal: C�YI'�T SYSIENVI M L ICR Check Tbtal: . / NJO.`P Amxmt Check # Type 38,656.38 67.74 54.74 122.48 742.02 162.92 83.57 163.72 291.46 1,443.69 800.00 800.00 1,600.00 618.16 618.16 859.74 859.74 277.46 277.45 554.91 1,255.94 191.82 1,447.76. 1,400.00 1,400.00 00061813 MLJ 00061814 WI 00061815 M+AI 00061816 MW 00061817 MAT 00061818 NW m 00061819 MW `1 00061820 NW 00061821 WI Defal 11 t Selection: Check Stock ID: AP ; Check Types: NW, 11, RV, VH Verecr Nacre Acoamt # Lint ISMANN, NANCY I S INC =MX DISIRIBJTICN CORP. I DUSTR AL SAFETY IN SIY- PRINIIS ILA J & L PRO KLEENBC JAQ{9a --iIRSH INC. 10 -22 -6200 HL1VV N RFSJChRCES 20 -22 -6200 HL1`VT RE9aRCES DIRECIC 10 -37 -6200 IITON SYSTEMS 20 -37 -6200 IITCN SYSTEMS 10 -07 -4760 LABORATORY 20 -07 -4760 LABORATORY 10 -01 -6075 LNG REPAIR 20 -29 -8574 ENGINEER= 10 -39 -6074 FINANCE 20 -39 -6074 FINANCE 20 -07 -4820 LABORATORY 10 -07 -4820 IAA 10 -06 -4820 OPERATIONS JCl N' S TRUC ( & TRAILER E¢JIP 10 -05 -6011 EQUIPMENT REPAIR KRLT &K0WLRADIO KLINE cD, STEVEN L. 20 -27 -6660 DISIRICT I[ 3MTICN 10 -03 -6075 ELECTRICAL AL SEDP Descripticn 'IRA TRA TRA TRA O I e. O I ti O I eS. DI / Check bttal: /ECUCATICN Cock Tbta1: LABORATORY SUPPLIES LABORATORY SUPPLIES Check Tbtal: SAFETY T 1 c7ck Tbta1: 6 EL, MITTEN Check Tbtal: JANTIC IAL SER<TICFS JANTIC:RIAL SERVICES Check Total: OFFICE SUPPLIES SUPPLIES OFFICE SLTPLIES Check Total MOTIVE Check Tbtaf: WATER CCMER\ATICN EXPENSE CIE& Total: SAFETY E TIAMENT /PHYSICALS Ama mt Check # Type 161.51 161.50 323.01 00061822 M' 937.50 937.50 1,875.00 00061823 NW 6.55 5.39 11.94 00061824 NW 716.78 716.78 00061825 NW 164.64 164.64 00061826 NW 1,473.50 1,473.50 2,947.00 00061827 NW 51.58 40.00 232.19 323.77 00061828 ■nT 496.08 496.08 00061829 NW 1,096.00 1,096.00 00061830 Ma `;' 109.50 South Tahoe P.U.D. THU, ]IC 08, 2005, 3:23 Default Selection: Check Vencbr Name 12/08/05 PAYMENT OF FM - -req: THERESA—leg: GL 3L - -loc: CLAIMS R E P O R T 12/02/2005-12/15/2005 CN9iJ.1 - -- -jab: 352230 #J165 - -- prog: aZ09 <1.0 >- -repot id: Stock ID: AP ; Check Types: 144, ITV, RV, VH Aooa nt # Dqaulanalt LAKE TALE C4f_A.SS LAKESIDE NAPA MWHLABCRATCRIES MACS,, LON J MARKIN LAB SALES 20 -03 -6075 ELECTRICAL MCP 10 -03 -6041 ELECTRICAL SHOP 10 -05 -6011 EQUIRMENT REPAIR 20 -05 -6011 EQUIPMENT REPAIR 10 -02 -6048 10 -02 -6071 20 -02 -6071 10 -02 -6012 20 -02 -6012 10 -02 -6051 10 -04 -6653 10 -04 -6071 10 -28 -6042 10 -28 -6073 10 -38 -6520 20 -38 -6520 10 -05 -6013 10 -05 -6011 20 -05 -6011 10 -04 -6021 REPS RNPS RNPS REPS RNPS RMPS HEAVY MINE ]LE HEAVY M� ALPINE CaNIY =DER SERVICE CDSICNER SERVICE EXII:MENT REPAIR EMENr REPAIR RENT REPAIR VY MUNIENAN E M• CO MA 20 -07 -6110 LABORATORY 10 -05 -6071 REPAIR 20 -05 -6071 E REPAIR. 20 -07 -4760 LABORATORY Eescri pticn SAFETY EQUIPMENT/PHYSICALS Check Motel: AUICMDITVE AUIC DI VE Check Tbtal: SEDP SUPPLIES SIATICN SEDP SUPPLIES M33.11.E PMENT RIP SITCNS SIOPCSCJPPL ' IAvENI' /BUIIDIM SELL TOOLS SUPPLIES SUPPLIES GENERATCRS AUICMDTIVE PRIMARY K JIRMENN Check 'Ibtal :' Check 'Ibtal : SHOP SUPPLIES S< DDP SUPPLIES Check Tbtal: LAB:EMORY SUPPLIES aWsic Ancumt Click # Type 109.50 219.00 00061831 M4 285.11 142.24 142.24 569.59 00061832 M4 19.78 10.73 10.73 11.52 11.51 11.19 42.18 66.63 147.52 115.28 26.39 26.38 34.43 801.76 240.75 11.62 1,588.40 00061833 NW 675.00 675.00. 00061834 M4 65.92 65.91 131.83 00061835 MAI 68.03 Sa1th Ta e P.U.D. 12 /08/05 PAYMENT O F CLAIMS R E P O R T 12/02 2005 - 12/15/2005 10 EIHUJ, I� 08, 2005, 3:23 IM - -req: 'IIdQ E T --- -leg: GL JL - -loc: CNSJ'Th-- - -jcb: 352230 #J165--- -prcg: 09 <1.0`7 > - -ixxt id: CK L�fai >1 t Selection: Check Stock ID: AP ; Check 'Types: NW, I1W, RV, VH Verna Narre Acct # Department 10 -07 -4760 IA13CRATCRY minsium, DChNLD L & IvARLICIRIE 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE JAMES H. MARL M, LARRY V. NARTIN-ECEELLAS, LCUISE NC NASIER MR SUPPLY CO MEE S =DIM C:ENIER. 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE 20 -39 -6709 FIlNANCE 20 -39 -6710 FINANtE 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE 10 -04 -6021 HEAVY MAINTENANCE 10 -02 -6071 RNPS 10 -01 -6071 10 -02 -6051 20 -02 -6042 20 -02 -6041 20 -02 -6050 20 -02 -6051 20 -02 -6054 10 -02 -6071 20 -02 -6071 10 -03 -6073 10 -04 -6023 LIB CND REPAIR MAPS AMPS PIMPS MAPS PLIAPS PUMPS P[MPS RMPS ELECTRICAL SEDP HEAVY NAINIIINEE Iescr±pticn LABCEMMY Check Tbtal: LCAN OPAL PAYMENIS INIEREST EXPENSE Check Tbtal: MEREST IMPELZE LOAN PRINZEPAL PAYMENIS Check Tbtal : LCAN PRINCIPAL PAYMENTS =REST EXPENSE Check Tbtal: INIIIRES-I' EXPEN ' LIMN PRINCIPAL �Tbtal. P RYSJIA�I4'r Check Tbtal: SDP SUPPLIES RNP STATIC S GRINDS & NAINIENANCE YELLS P(NP CKS ND° 1' SHOP SUPPLIES SAUL =LS FILTER E JIP /am Pxnmt Check # Type 85.25 153.28 6,423.95 1,493.89 7,917.84 746.94 3,211.98 3,958.92 3,211.97 746.95 3,958.92 693.57 2,982.42 3,675.99 355.81 344.85 700.66 17.34 126.48 38.31 77.90 4.89 19.71 91.19 17.35 17.35 86.19 66.50 00061836 NW 00061837 NW 00061838 NW 00061839 NW 00061840 .NW 00061841 NW Default Selecticn: Stock ID: AP ; Check Types: NW,fJ,RV,VH Vend= Nate NOD MiNIAIlJ MD13ILE CCNM. N -CCN SYSD NS OD INC NE.B TP,H:E =ARE 0 I 02RP OFFICE MAX - A BDISE CO. PARR, MTH AcEa mt # 10 -04 -6041 10 -04 -6042 10 -04 -6071 20 -38 -6045 10 -28 -6042 20 -05 -6011 HEAVY MAINIECE HEAVY lvAINIENANZE HEAVY MAINEENANCE CUSIUVER SERVICE ALPINE CaNIY D CTIH`ENT REPAIR 10 -07 -8623 LAB: A71Zr 10 -02 -6051 RAPS 20 -02 -6051 R.NPS 10 -04 -6012 HEAVY MAINEENANCE 10 -07 -6025 LABORATORY 20 -07 -6025 LAB2E2AIMC 10 -02 -4820 20 -02 -4820 20 -39 -4820 10 -39 -4820 10 -38 -4820 20 -38 -4820 20 -29 -4820 10 -29 -4820 10 -00 -0428 PCMPS RMPS FINANCE FINANZE CUSICmER SERVICE CLSICNER SERVICE EIZINEERIM EN31NEERIM GENERAL & AIIMINISIRATICN 10 -01 -6250 UNDERGROUND REPAIR. Descz-ipticn BUIIDIN35 CRMMS & NM:NIIIANCE SE-DP SUPPLIES WATER METERS GUMS & MIN Check Tbtal: I3III DITVE Clpck Total: AVID SANP FINAL k2' Check Tbtal: RNP STATICNS RIP SIATICNS NEETT R E E:FENT Check Tbtal: IAECRATURY EQUITMENI L Check Tbtal: OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE PPLLES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Orr ICE SUPPLIES INVFNIC Y U ck Total: D[E'S/N Reams /CflaZFKATT Pmxult Check # Type 3.75 55.49 274.21 9.07 428.62 1,334.35 15.84 15.84 288.45 288.45 9.70 9.69 27.99 47.38 709.76 709.75 1,419.51 87.73 87.73 29.33 29.30 8.58 8.57 3.42 3.41 556.74 814.81 65.00 00061842 NW 00061843 NW 00061844 NW 00061845 NW 00061846 NW 00061847. NW South The P.U.D. 12/08/05 PAYMENT OF CLAIMS REPORT 12/02/2005-12415/2005 THU, EEC 08, 2005, 3:23 PM - -reg: A-- -leg: GL JL - -loc: C Sail - -- -job: 352230 #J165--- -gtog: 09 <1.07 > - -wort id: Default Selection: Check Stock ID: AP ; Check Types: Mil, i i, RV, VH Vet-Oar Nam Acocunmt # Derextment PETTY CASH PINE OM ACRE MDIEL PIa4M AMERICAS LLC R SUPPLY CO - FEE #3210 10 -00 -6520 10 -01 -4820 10 -02 -6051 10 -04 -6042 10 -05 -6011 10 -21 -6200 10 -21 -6621 10 -22 -6520 10 -27 -6520 10 -28 -4820 10 -28 -6200 10 -39 -6200 20 -00 -6520 20 -01 -4820 20 -22 -6520 20 -27 -6520 20 -39 -6200 20 -05 -6011 20 -21 -6621 U .ND REPAIR PUAPS HEAVY NIII N EQUIPMENT REPAIR AEMINISIRATICN AEMINISTRATTCN HUvAN RESOCRCES ALPINE (3 NTY ALPINE camy MAKE GENERAL SC AUTNISIMITCN LNCERCRaND REPAIR RN AN REFS DI NCR DISTRICT DIL I TICN FNTREPAIlZ CN 20 -01 -6083 L1I1) REPAIR 10 -02 -6083 RNPS 20 -02 -6083 PUSS 10 -06 -4755 OFERATICNS 20 -02 -4755 POTS 20 -01 -6052 UNOMMIDIREPA1R Descripticn Check Ibtal: SUPPLIES O0rN OAS CB1N S & MINIM= • • TRADE+ & I . /II SCI SUPPLIES SUPPLIES OFFICE SUPPLIES 'IRA D Z • e. CN TRA a CN OFFICE SUPPLIES SUPPLIES INCENTIVE & RECIINTITCN PI3R Check Tbtal: SEANCI3Y ALIIMIATICNS S'.Y PTTCNS SIPNEBY PLECYLEATICNS Check Tbtal.: HYPOMLRITE i YPOCHLORITE Check Ibtal: PIPE, COVERS, & INPWRIES Check Tbtal: Amount Check # Type 65.00 00061848 MI 15.86 22.61 86.20 91.59 10.00 13.00 74.00 11.56 10.00 12.33 10.00 39.58 15.86 22.61 11.55 10.00 39.58 10.00 74.00 580.33 00061849 .NW 282.50 28.25 28.25 339.00 00061850 MR 3,926.46 2,400.00 6,326.46 00061851 !W 1,490.62 1,490.62 00061811 Ma S o u t h T a Y n e P.U.D. 12 /08/05 PAYMENT O F CLAIMS REPORT 12/02 2005 - 12/15/2005 13 THU, IIC 08, 2005, 3:23 HK - -req: THE�2ESA -- -leg: GL 3L - -loc: C�151'1E - -- -job: 352230 #J165--- -prcg: 09 <1.0'1 >- -art id: C�� Default Selecticn: Check Stock ID: AP ; Check Types: M4,I14,RV,VH Vendor Narre Aooaint # Decartnent RAVEN BIOLOGICAL IABS RED WIN; SEM 51QKE 10 -07 -4760 IABi TC Y 20 -07 -4760 LABORATORY 10 -06 -6075 OPERATIONS 10 -28 -6075 ALPINE OCINIY 10 -01 -6075 LI VID REPAIR REED ELECTRIC & FED SERVICE 10 -04 -6021 HEAVY MAIN E 10 -03 -7507 ELECTRICAL SFDP REGIS OF THE U. C., TIE RICH'S 3vLL IIMINE SERVICE S BC S BC /MCI 20 -07 -6110 LAB3F2A LC Y 10 -04 -6012 HEAVY IvAMIDENANCE 10-00 -6320 20 -00 -6320 10 -37 -6320 20 -37 -6320 20 -00 -6310 10 -00 -6310 10 -02 -6310 20 -02 -6310 10 -06 -6310 10 -37 -6310 20 -37 -6310 COAL & ALMINISIRATTCN ALMENISIRATICN GENERAL I TZ N SYSTEMS DIECFMTICN SYSTEMS GENERAL & AEMINISIRATICN GENERAL & AII�IISIRATICN PIPES COMATIQNS INEMMATICN SYSIMKS Description LABMAKEY SUPPLIES LABCRATORY SUPPLE S Check 'btal:1 SAFEIY IIJIA'1ENI' /PHYSICALS SASAFEIY A /P Creck I : S M mD AE ATIO Check Tbtal: MNITCR= Check Ibtal: MITE EQUIPMENT Check Tbtal: SIGNAL IGNAL Cif SIQNAL CHARMS SIQFL CHARMS Check Total: r T E r xNE TEL_ E =MINE E TELERENE TELERENE Check Tbtal: Pricunt Check # Type 103.12 82.50 185.62 132.81 224.39 164.86 522.06 170.00 2,093.12 2,263.12 414.70 414.70 29.78 29.78 96.51 32.17 9.112 2 146.92 329.88 315.44 179.31 121.32 21.59 82.18 82.17 1,131.89 00061852 M4 00061853 Mg 00061854 NW 00061855 Ma 00061856 M4 00061858 M4 00061857 MJ t�tautl JG1CN..l.lu1; \1LZlti Vencbr Notre OwL.n iu: 2-it" ; J.y s: i rv,nw,rty, vn 9C B 'TIRES, LES S31TYS EARE:WARE SEICN NAME PLATE E C CIRP SET METAL SEDP, THE SIENTINS ENERGY & AUICNATICN SIERRA PU 3IIDIZ LAECIRATORY SIERRA. PREICRILNER SIERRA NEVADA. CLASS SIERRA PACIFIC PCCAER ION 1 IDI. I cx cunt # Depart:malt 10 -05 -6011 EI,;,�TIHENT REPAIR 20 -01 -6073 10 -02 -6051 10 -02 -6071 20 -02 -6071 10 -02 -6073 20 -02 -6073 10 -04 -6071 rD REPAIR PUAPS PUAPS PLMPS AMPS PUAPS NAINIENANCE 10 -02 -6051 PUMPS 10 -05 -6013 E I IPMENT REPAIR 10 -03 -6051 ELE I1ICAL SEDP 10 -07 -6110 LAS 10 -05 -6011 EQUIPMENT REPAIR 10 -22 -4930 HIlvAN MECUMS 20 -22 -4930 BLNAN RS DILMCICR 10 -00 -6740 CAL & Auvn NISIPATICN 10 -00 -6330 COAL & AII NISIRATICN 20 -00 -6330 COAL EzALMINISTRATICN Eescr].pt1Q7 AUICM3ITVE MALL TCCLS POMP SIATTCNS SUPPLIES SEDP SUPPLIES SNALL TOOLS SEDP SUPPLIES N NTTICIRM AUICNIDI VE Check Total: Check Tbtal.: Check Total: Check Total: Check Total: Check 'Total: Check Total: P ` 6 L L NJITCES dal : E FC'IRICTIY EASE ECECIItICfiiY Amount nt Check # ZYie 761.42 761.42 00061859 Ma 4.09 2.27 11.25 11.25 6.65 6.65 107.74 149.90 00061860 MR 205.35 205.35 00061861 Ma 905.85 905.85 00061862 ! 2,164.23 2,164.23 00061863 NW 165.00 165.00 00061864 Ma 1,904.74 1,904.74 00061865 NW 350.79 350.78 701.57 00061866. Ma 1,501.37 52,383.76 32,078.35 `iHU, C 08, Y.U.L. IG/U0/UO g: r r. 1 ri c iv i v r u s a �j u 2 .J #,v • p�xg. C 09v<1.017 > --It xt ±d: C1 it 'IF-i[J, EEC 08, 2005, 3:23 HMI - -�: ,- - -1a3: C�, 3L- -loc: Q�1'lr: - - -- cb: 352230 t1��65 - - -- , Default Selectical: Check Stock ID: AP ; Check Types: MA1, HET, RV, VH Vend= Nare Amt # E4Dartnent SIERRA SPRIN S SILVER STATES 90 MICE PLUvBITZ SUPPLY an s /oEc. INC. SCUIH STILE NDICRS 10 -01 -6520 20 -01 -6520 10 -02 -6520 10 -29 -6520 20 -29 -6520 10 -03 -6520 20 -03 -6520 10x04 -6520 10 -06 -6520 10 -05 -6520 20 -05 -6520 10 -28 -6520 10 -38 -6520 20 -38 -6520 10 -39 -6520 20 -39 -6520 IMER2RaND REPAIR LNCERGRaND RFC PCMPS ENS ELECTRICAL, SE-DP ELECT RI NN E oPERATICNS_ E REPAIR ALPINE OJCNLY CI SICME R SERVICE � SERVICE FINANCE 10 -07 -4810 LABORATORY 20 -07 -4810 LABORATORY 10 -28 -6042 ALPINE COUNTY 10 -04 -6071 HEAVY NP INLENANCE 20 -27 -6660 DISTRICT[' INE WATICN 10 -05 -6011 EE C T REPAIR 20 -05 -6011 REPAIR Dascripticn Check Tbtal: SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Check Ibtal: PCGIAL3E EXPENSES POSTPL Check Tbtal: GROLN s & SEDP SUPPLIES Check Zbta1: TAMER a UATTCN Check Tbtal: AUIDDITVE AUICMDTIVE Check Tbtal: Anrunt Ut # Type 85,963.48 00061867 Ma 52.19 52.19 3.48 3.48 3.48 17.40 17.40 52.19 52.19 17.40 17.40 17.40 17.40 17.40 3.45 3.45 347.90. 00061868 MR 8.93 8.92 17.85 00061869 Mg 13.45 29.13 42.58 00061870 NW 98.00 98.00 00061871 MV 20.23 20.22 40.45 00061872. NW South Tahoe P.U.D. 12 /08/05 PAYMENT OF CLAIMS REPORT 12/02/2005-12415/2005 16 THU, DEC 08, 2005, 3:23 FM - -:r :'II A - - -1e : GL JL- -lo : CNS. 1E - -- -dab: 352230 #J165- - - -per: 09 <1.07 > - -art Default Selection: Check Stock 1D: AP ; Chedk Types: M4,114, RV, VH Verr±ar Nazre Account unt # Departaent a mi REFUEE 9SCJgi 'M-B3E REREE SaTI WEST CAS 10 -02 -6042 PUAPS 20 -02 -6042 PUMPS 20 -00 -6370 GENERAL & J tN NISIRATICN 10 -00 -6370 COAL & AIIMINISIRATICN 10 -27 -6620 DISIRICT INFCRIATICN 20 -27 -6620 DISTRICT INEUWATICN 10 -00 -6350 COAL & AUv NISIRATICN 20 -00 -6350 GENERAL & CN STANDARD INSURANCE COMPANY 10 -00 -2531 COAL & I Mt IISIRAT tC J STATELY' CFICE SUPPLY 10 -01 -4820 10 -02 -4820 20 -02 -4820 10 -06 -4820 10 -29 -4820 20-29-4820 10 -38 -4820 20 -38 -4820 LNCER3RaND REPAIR REPS MAPS OPERATTCNS SERVICE =MR NICE MILE BASIN SERVICE 10 -06 -6652 OPERATIONS 10 -00 -6370 GENERAL & AIIMIVISIRATICN TAME MI(NrON NEVIS 20 -27 -6660 DISIRICT INFORANTIM DDscr'ipticn GRCLNDS & ? E I C UNIDS & WINIENANCE REFUSE DISPCGAL REFUSE DISRCSAL Check Tbtal: RELIC RE AT :NS FXL:ENEE RELIC RECATICNS 'F Check 1bta1: Ven2or Tbtal: NATURAL CAS NATURAL CAS Check Tbtal: L= TERM DISABI �'Tii M3. Check Tbtal: OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFIOOFF SUPPLIES SUPPLIES SUPPLIES SUPPLIES SNEEZES ES SUPPLIES SUPPLIES SUPPLIES Cineck RREFUSEID D S Check Tbtal: WATER QNSQZUATIICN EXPENSE A rcunt Check # Type 5.70 5.70 418.30 2,535.00 2,964.70 00061873 MR 379.50 379.50 759.00 00061874 Ma 3,723.70 8,292.98 732.71 9,025.69 00061875 Ma 1,361.41 1,361.41 00061876 Ma 125.81 40.29 40.29 250.58 195.50 195.50 22.02 22.02 892.01 00061877 Ma 7,819.50 260.00 8,079.50 00061878 Ma 250.00 Default Selection: Qpck Stock ID: AP ; Check Types: Ma, N , RV, VH Ver 1 r Nacre Acaxmt # Department Descripticn Check 'Ibtal: Amz mt Crack # Type 250.00 00061879 Mai TAKE PRINI'.I 3 10 -01 -4820 E U .UD REPAIR OFFICE SUPPLIES 17.24 17.24 00061880 Ma TAHOE SAND & GRAVEL 20-01 -6052 LECERGROLIAD REPAIR 507.78 507.78 00061881 Ma Check Tbtal: PIPE , QJVERS , & MULES Check 'Ibtal : MIKE TRADIM POST 10 -01 -6075 LNCERGRaND REPAIR SAFETY PHYSICALS 127.31 10- 02- 6075.RNPS MFETY PHYSICALS 64.22 20 -02 -6075 REPS Check Tbtal: 255.75 00061882 M' TAKE VALLEY ELECTRIC SUPPLY 10 -03 -6041 ELECTRICAL SHOP HUITDh 10 -05 -6071 PMENT REPAIR SHOP SUPPLIES 396.91 20 -05 -6071 fJIPMENT REPAIR SHOP SUPPLIES 13.20 13.20 Check Tbtal: 423.31 00061883 NW MEE-CARSCN ARE. NUE 10 -21 -4830 ALMIISIRATICN SUBSCRIPITCM ETENSE 57.92 20 -21 -4830 AIIMMIS'IRATTCN SCESCRIPITCNS ESE ZE 57.91 Check '1btal: 115.83 00061884 Ma I S & A~S9CCIEAT S 10 -04 -6021 BEA.VY IvAINIEM C'E PRIl IC( FLUIPMENr 668.89 Check 'mil: 668.89 00061885 /44 TEEMPSCN, RICHARD 10 -00 -2002 GENERAL & AIDAINISIRATICN UI'II.TI'Y MUM SUSPENSE a 149.94 20 -00 -2002 GENERAL & AEMINISIRIMCN MISTY BILLIM SUSPENSE 193.13 Check 343.07 00061886 M4 co U S A Priv,, BBC 10 -06 -6025 OPERATIONS IA ECM 629.64 i° 10 -06 -4760 OPERATTCINS IA 1ZD 98.20 20 -02 -6050 MAPS WELLS 1,275.87 Check 'lbtal: 2,003.71 00061887 M4 J_nu, LCJ_ u , LUU3, J:. i tin - -rag: iitt<t n -- -leg: (au .JJr - ±OC: LLN611E - -- -]Cdr: 352230 4J165--- -pYcg: CK5U9 <1.07>- -fit ld: U(R UPC Default Selecti cn: Check Stock ID: AP ; Check Types: NLa, B , RV, VH Verrbr Na Acoaint # Department U S PCSINASTER. LNIV OE CPL IA VWROCRPORATTCN VAN GORIMN, D Th VERIZCN IMOD INC WESTERN* NEMDA SUPPLY 10 -00 -0304 GENERAL & AllvDNISIRATICN 20 -00 -0304 GENERAL & AUV E ISIRAZLCN 20 -29 -4405 ENO. NE RT1N3 20 -07 -4760 LABORATORY 10 -07 -4760 LABORATORY 20 -01 -6250 LtIERGRCLNDREPAER. 10 -28 -6310 ALPINE QJ(NIY 10-04-6073 10 -03 -6022 10 -03 -6041 10 -03 -6051 10 -03 -6071 20 -38 -8674 20 -38 -6045 20 -01 -6052 10 -02 -6051 10 -02 -6071 20 -02 -6071 20 -01 -6073 10 -28 -6042 20 -02 -6042 10 -01 -6052 BMW FCTfRTr� ELECTRICAL $EDP ELECTRICAL SEDP E ECIRI AL SOP COSTUMER SE VICEE INCERGIROLND REPAIR PLNIPS RNIPS RMPS _ ALPINE CEINI.Y RNIPS INDER3RaND REPAIR Description POSIN_E PREPAID IS1AG'E PREPAID Clot 'Ibtal CJUJ.IRAC= SERVICES Check 'lbta1: LABS SUPPLIES LAB3RAZC ffZY SUPPLIES 'Ibtal : Check EL S/N SHIPS /CIIZITFICATI Check Tbtal: TELE:al:NE check Total: SvAIL TOMS EQUIPMENT BUILEMZS SIATTCNS D SUPPLIES Check Tb al : SYS WATER MEIERS PIPE, CAS &MMUS MAP . SEATICII§ SHOP SUPPLIES SHOP SUPPLE SMALL 'MIMS GRCLNCS & ! INiE GPI:INDS & MINIENANCE P11], C Y 7E2S, & NIANECEES Anzunt Check # Type 2,000.00 2,000.00 4,000.00 00061888 Mel 28,080.45 28,080.45 00061889 Mi 45.97 31.45 77.42 00061890 M' 120.00 120.00 00061891 MR 34.84 34.84 00061892 M'1 36.55 158.42 317.14 369.32 53.13 934.56 00061893 M^1. 259.68 9,115.66 661.32 270.86 12.80 12.80. 62.70 188.28 197.60 - 907.19 South Tahoe P.U.D. 12/08/05 PAYMENT OF CLAIMS REPORT 12/02/2005-12/15/2005 ]E[J, EEC 08, 2005, 3:23 FM - -req: T-�'t�1 -- -leg: Q, -1o: Q 1'f- - - -jcb: 352230 #J165 - - -- 7 19 prrog: 09 <1.0 >-- repc��t id: CK� Default Selection: Chic Stork ID: AP ; Check Types: MAT, IN, RV, VH Verb' Nacre ACcc u t # Departrrent REM LENT, CHRIS XEITIK CORP 20-21-62021 0 AUvfl ISIRATIQQ 10 -01 -6030 LIIUID REPAIR 20 -01 -6030 LKEERGROUND REPAIR - ion Check 'Ibtal : �A CN Check 'Ibtal : SERVICE (IMPACTS SERVICE CCMRALTS Check Zbtal: Grand 'Ibta1: Amount Check # Type 9,874.51 00061894 14 24.25 24.25 48.50 00061895 MR 47.20 47.20 94.40 00061896 M4 359,467.66 General Ma Richard H. .South Tahoe publiC Utility District 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150- Phone 530 544-6474, Fax 530 541-0614. www. stp BOARD AGENDA ITEM 14a TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: December 15, 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 Jett, 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 /~'~ NO CHIEF FINANCIAL OFFICER: YES (~)")C NO CATEGORY: Sewer 69 General Manager Richard H. 5olbrig South Tahoe To,. . James R. Jones Mary Lou Mosbacher strict E~e 5chafe~ 1275 Meadow Crest Drive · South ~ke Tahoe. CA 96150-7~1 Phone 530 ~4-6474 · Fax 530 541-0614 · ~.stpud.us BOARD AGENDA ITEM 14b TO: Board of Directors FROM: Richard H. Solbrig, General Manager Gary Kvistad, Legal Counsel MEETING DATE: December 15, 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- O238 MCE JFM. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~,~' _ NO CHIEF FINANCIAL OFFICER: YES ~*~CCY-- NO CATEGORY: Sewer -7t- .SOuth Tahoe publiC Utility Pistrict General Manager Richard H. Solbri~ O~;ecr. ors James R. Jone~ 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 14c TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: December 15, 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 ~"~-'~ NO CHIEF FINANCIAL OFFICER: YES ~2%~/~L._ NO CATEGORY: Sewer -?3-