AP 01-19-06SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, January 19, 2006
2:00 P.M.
City Council Chambers
1900 Lake Tahoe Boulevard, South Lake Tahoe, California
Richard Solbri~, General Manager
Er'lc-,.~/,_.,~q~&eE PreSident ~'.~ ~..~
BOARD MEMBERS
Paul Sciuto, Assistant Mana~ler
Duane Wallace, Vice President
James R. Jones, Director Mary Lou Mosbacher, Director Tom Comte, Director
1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE
s
COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject
matter jurisdiction of the District. Five-minute limit. No action will be taken.)
CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered
separately upon request.)
CONSENT ITEMS BROUGHT FORWARD FOR ACTION I DISCUSSION
=
=
ITEMS FOR BOARD ACTION
REQUESTED BOARD ACTION
a. Payment of Claims
Pg. 33
Approve Payment in the Amount of
$1,116,522.73
BOARD MEMBER STANDING COMMITTEE REPORTS
Water & Wastewater Operations Committee (Jones I Comte)
Finance Committee (Wallace / Schafer)
Executive Committee ($chafer I Wallace)
Planning Committee (Mosbacher I $chafer)
REGULAR BOARD MEETING AGENDA - JANUARY '19, 2006 PAGE - 2
g
BOARD MEMBER AD HOC COMMITTEE REPORTS
a. Union Negotiations Ad Hoc Committee (Wallace / Comte)
BOARD MEMBER REPORTS
EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
11.
12.
13.
14.
15.
GENERAL MANAGER REPORTS
Erosion Control Funding Issue
FEMA Funding for Storm Damage
STAFF REPORTS
a. Change of Location for Regular Board Meetings
b. Ethics Training
NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past Meetings I Events
01/10/06 - Union Negotiations Ad Hoc Committee Meeting
01/11/06 - El Dorado County Water Agency Regular Board Meeting
01116/06 - Operations Committee Meeting
01/17/06 - ECC (Employee Communications Committee) Meeting
01/18/06 - 01/20/06 - CASA (California Association of Sanitation Agencies) Conference
Future Meetings / Events
01/27/06- 11:00 a.m. -Water Purveyors Meeting at El Dorado Irrigation District in P'Ville
01/30/06 - 4:00 p.m. - Operations Committee Meeting at District Office
CLOSED SESSION
Pg. 55
Pursuant to Govemment 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.
Pg. 57
Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California;
et al., United States District Court for the Eastern District of Ca., Sacramento
Division, Case No. CIV S-02-0238 MCE JFM
Pg. 59
Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Existing Litigation re: Meyers Landfill Site: United States of America vs. El Dorado
County and City of South Lake Tahoe and Third Party Defendants, Civil Action No.
S-01-1520 LKK GGH, United States District Court for the Eastern District of Ca.
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
16. ADJOURNMENT (To the next regular meeting, February 2, 2006, 2:00 p.m.)
REGULAR BOARD MEETING AGENDA - JANUARY 19, 2006 PAGE - 3
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month.
A complete agenda packet, including all backup information is available for review at the meeting and at the District
office during the hours of 8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for
identification purposes only and will not necessarily be considered in the order in which they appear on the agenda.
Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified.
Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time
the agenda items are heard; comments should be bdef and directed to the specifics of the item being considered.
Comments on items not on the agenda can be heard dudng uComments 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 material
presented at the meeting.
The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate
participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are
needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474,
extension 6203, at least 24 hours in advance of the meeting.
ITEMS
ao
Pg. 1
b.
Pg. 5
Co
Pg. 7
Pg. 9
Pg. 25
go
Pg. 27
CONSENT CALENDAR
JANUARY 19, 2006
Boom Lift
(Randy Curtis)
2006-2007 Sodium Hypochlorite Supplies
(Linda Brown, Ross Johnson)
REQUESTED ACTION
Authorize Staff to Advertise for Bids
Award Bid to the Lowest Respon-
sive, Responsible Bidder, Sierra
Chemical Co., in the Estimated
Amount of $141,885.20
Annual Polymer Purchase Contract
(Linda Brown, Ross Johnson)
Authorize Contract Extension with
Stockhausen, Inc., in the Estimated
Amount of $123,000
Plant SCADA Project
(Ross Johnson)
Customer Service, Operations and Laboratory
Facility
(Jim Hoggatt)
Bayview Waterline
(John Thiel)
Approve Task Order No. 1 to Foth &
Van Dyke in the Amount of $11,000
Approve Change Order No. 2 to
Roebbelen Contracting, Inc., in the
Amount of $82,409.00
Authorize Staff to Advertise for Bids
for Construction of the Bayview
Waterline Project
Bayview Well Surge Analysis
(John Thiel)
Approve Task Order No. 25 to Boyle
Engineering Corporation in an
Amount Not to Exceed $18,000
South Tahoe Public Utility District · 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150
Phone 530.544.6474 · Facsimile 530.541.0614 · www.stpud.us
South Takoe
Public Utility District
General Manager
I~ichard H. ~olbHg
Direc[~"$
Tom Comt~
James I~ Jone~
Mar3/Lou Mosbacher
Duane Watlac~
Eric 5chafer
I
1275 Meadow Crest Drive. South Lake Tahoe · CA 96150-7401
Phone 530 544'6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM 4a
TO:
Board of Directors
FROM:
Randy Curtis, Manager of Field Operations
MEETING DATE:
January 19, 2006
ITEM - PROJECT NAME: Boom Lift
REQUESTED BOARD ACTION: Authorize staff to advertise for bids.
DISCUSSION: The Heavy Maintenance and Electrical Department will utilize this
boom lift for the maintenance and repair of elevated equipment and electrical services,
in and around the treatment plant. An example where this lift will be utilized is the new
solids handling building. The equipment and pneumatic controls are located 20+ feet
above floor level with sludge bins occupying most of the floor space.
This boom lift will be capable of reaching all rooftops, building fascias, plant exterior
lighting, and street lighting.
SCHEDULE: ASAP
COSTS: Unknown
ACCOUNT NO: 1005-8621
BUDGETED AMOUNT REMAINING: $25,000
ATTACHMENTS: Boom lift specifications
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES //It'/j,~ NO
CATEGORY: Sewer
-1-
SOUTH TAHOE
PUBLIC UTILITY DISTRICT
BOOM/LIFT specifications
The South Tahoe Public Utility District (District) is requesting bids for a Boom lift as
specified below.
The boom lift shall be the manufacturer's current model.
All boom lift models to be bid shall be pre-approved by the District. The District has
currently pre-approved the following models: Genie z-34/22, JLG 400s, Specifications
for each of the pre-approved manufacturers Boom lift are included with this bid package
to help potential bidders understand the type of equipment desired.
The Boom lift must also include the following options:
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
2-wheel drives.
Swing gate.
Air line to platform.
Tool tray.
Fluorescent tube caddy.
Platform work lights.
Control box covers.
Alarm package.
gl/Ips and ds ul 588 fire protection rating.
Engine gauge package.
Rough terrain foam-filled rites.
Diesel engine.
30 to 35 foot platform height max.
110V-ac receptacle in platform.
-3-
So'u h Taho
Public Utility District
G~n~r~l Manager
Eichard H. 5olbHg
Directors
Tom Com~
Jam~ I~ Jon~s
Mary Lou Mosbach~r
Duanc Wal~ce
I
1275 Meadow Crest Drive, South Lake Tahoe · CA 96150-7401
Phone 530 544-6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM 4b
TO:
FROM:
Board of Directors
Linda Brown, Purchasing Agent
Ross Johnson, Manager of Plant Operations
MEETING DATE:
January 19,2006
ITEM - PROJECT NAME: 2006-2007 Sodium Hypochlorite Supplies
REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible bidder,
Sierra Chemical Co., in the estimated amount of *$141,885.20.
DISCUSSION: Bids were opened on January 11,2006, with three bidders responding:
$141,885.20
$142,919.60
$192,003.17
Sierra Chemical Co.
Pioneer Americas, LLC
Basic Chemical Solutions, LLC
Unit prices have increased -6.05% from last year, and estimated quantity needed has
decreased -25% from last year's estimate.
*The total dollar amount is based upon an estimated usage quantity for the period of
February 1, 2006, through January 31,2007. The actual quantity and grand total may vary,
but unit prices are firm.
SCHEDULE: First delivery to occur after February 1, 2006
COSTS: $141,885.20
ACCOUNT NO: 1006-4755
BUDGETED AMOUNT REMAINING: 2005/2006 $100,990; 2006/2007 $170,000
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer
GENERAL MANAGER: YES ~t~,~ NO
CHIEF FINANCIAL OFFICER: YES (~,y¥~c~ NO
-5-
.SOuth .Tahoe
PUbliC Utility Pistrict
General Manager
Richard H. 5olbrig
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDAITEM4c
TO:
Board of Directors
FROM:
Linda Brown, Purchasing Agent
Ross Johnson, Manager of Plant Operations
MEETING DATE: January 19, 2006
ITEM - PROJECT: Annual Polymer Purchase Contract
REQUESTED BOARD ACTION: Authorize contract extension with Stockhausen, Inc., in the
estimated amount of *$123,000.
DISCUSSION: Polymer is used as a dewatering aid in the biosolids handling process. Full-
scale treatment plant testing of the three manufactured polymer products was completed in
late 2004. Due to the time-consuming and disruptive nature of the process, bids were solicited
for a one-year contract with four one-year renewal options. Stockhausen, Inc., was the lowest
(performance evaluated) bidder, and is offering their product this second year with -6.1% price
increase, and the same terms. Polymer availability and prices have been very volatile. Staff
believes the rate increase is fair and recommends renewal of the contract.
*The total dollar amount is based upon an estimated usage **quantity for the period of
February 4, 2006, through February 3, 2007. The actual quantity and grand total may vary, but
unit prices are firm.
**The estimated quantity is based upon last years usage, which is -30% higher than last year's
estimate.
SCHEDULE: February 4, 2006, through February 3, 2007
COSTS: $123,000 (Estimate)
ACCOUNT NO: 1006-4720
BUDGETED AMOUNT REMAINING: 2005/06 $65,053; 2006/07 $120,000 ($70,000
proportional)
ATTACHMENTS: None
-?-
NO
CHIEF FINANCIAL OFFICER:
YES ~
CATEGORY: Sewer
South Taho¢
public Utility District
General Manager
I~lchard H. 5olbrig
D/rectors
Tom
Jamee F,. Jone~
Mary Lou Moebacher
Ouane Wallace
Eric 5chafer
1275 Meadow Crest Drive, South Lake Tahoe, CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM 4d
TO:
Board of Directors
FROM:
Ross Johnson, Manager of Plant Operations
MEETING DATE:
January 19, 2006
ITEM - PROJECT NAME: Plant SCADA Project
REQUESTED BOARD ACTION: Approve Task Order No. 1 to Foth & Van Dyke in the
amount of $11,000.
DISCUSSION: The main Plant Control Panel will be moving to the new Operations
Building upon its completion. The Electrical Department will be developing a SCADA
interface for the new plant control system. The purpose of this Task Order is to provide
consulting services for programming and training involved with the expanding use of
Wonderware (SCADA software) throughout the South Tahoe Public Utility District
Wastewater Operations.
SCHEDULE: February, 2006
COSTS: $11,000
ACCOUNT NO: 1029-8668
BUDGETED AMOUNT REMAINING: $360,007
ATTACHMENTS: Task Order No. 1 to Foth & Van Dyke
CONCURRENCE WITH REQUESTED ACTION:
CATEGORY: Sewer
GENERAL MANAGER: YES /~,~_ NO
CHIEF FINANCIAL OFFICER: YES RY'C~~''-- NO
-9-
F o th &Van Dyke
December 8, 2005
Ross Johnson
South Tahoe Public Utility District
1275 Meadow Crest Drive
South Lake Tahoe, CA 96150
Dear Ross:
RE: Engineering Services Proposal
Wonderware Support
Foth & Van Dyke is pleased to provide this proposal for engineering support/'or the Wonderware
Support project at the South Tahoe, CA site.
Based on your requirements, we are confident in our ability to provide engineering services
necessary to successfully complete your project. Foth & Van Dyke understands the importance of
executing this project with excellence and is committed to help in any way possible to achieve this
end.
Thank you for the opportunity to submit this proposal for this project. We look forward to working
with you and continuing to expand our business relationship.
Sincerely,
Foth & Van Dyke and Associates, Inc.
Ed Austin
Project Management
Daryl Carlson
Client Team Leader
Attachments
Doug Olszewski
Linda McKenzie
Resource Manager, Foth & Van Dyke, Little Canada
Work Plan Coordinator, Foth & Van Dyke, Little Canada
2905 Countz~ Drive, Suite 100 Little Canada, MN 5Sl17 85t.482-928~ Fax: 651.482-9384
-Il-
$o.uth Tahoe Public Utility DistriCt
South Tahoe, CA
Wonderware SupPort
Proposal
December 8, 2005
I. Project Principals
Phone:
Fax;
E-mail:
South Tahoe Public Utility District
1275 Meadow Crest Drive
South Lake Tahoe, CA 96150
Ross Johnson
530-543-6241
530o541-0614
rj ohnson@stpud.dst, cai. us
Consultant:
Contact:
Phone:
E-mail:
Foth & Van Dyke and Associates, Inc.
2905 Country Drive, Suite 100
Little Canada, MN 55117
Ed Austin
973-410-1616 x7106
973-410-1617
eausfin(~'oth.eom
II.
Project Description
The treatment plant is expanding the use of Wonderware throughout the facility. Existing
systems will be upgraded with new Wonderware interfaces. Foth & Van Dyke will provide
services to set up new systems and develop database and screen layout standards to match
existing systems.
III. Engineering Support Services
Foth & Van Dyke will complete the following tasks associated with the Wonderware Support
project:
A. Project Management
1. Project estimate/proposal.
2. Set up project.
3. Project management.
4. Close out project.
Controls Engineering
The following controls engineering tasks will be provided for this project:
1. One week site visit to provide Wonderware programming.services.
J:\CLiENrl~Sou~h Tahoe Public Utility Distriet~gmposals~South Tahoe Wondem, are Support.doe
-12-
IV.
Assumptions/Exclusions
Foth & Van Dyke will provide the engineering support services with the following assumptions
in mind:
A. Required equipment is installed and functional. Process will be available as needed for
implementation of new Wonderware.
B. Wonderware screens and data will be developed per client's direction.
Client Responsibilities
South Tahoe Public Utilily District to provide Foth & Van Dyke the following:
Ao
All hardware and software for Wonderware systems.
Wonderware licenses and software for run time and devdopment.
VI.
Project Staffing
Foth & Van Dyke proposes to staff this project as shown below. Foth & Van Dyke's project
manager will add additional personnel as necessary.
FVD Person's Name Brief Description of Role on Proiect
Ed Austin Proj~'t Management, Controls/Ele~cieal Engineer
VII.
Project Schedule
Foth & Van Dyke is available to support this project immediately. This approximated schedule is
based upon South Tahoe Public Utility District issuing a purchase order no late~ than January 16,
2006.
Activity
Date
Receive PO 1/16106
Start project 1116106
Site visit 2/6/06
VIII. Cost of Services - T&M
Foth & Van Dyke proposes to provide the design services for this projoet on a time and materials
basis with an estimated cost of $7,900.00.
The above costs are broken down in Attachment 1. Foth & Van Dyke will provide these services
in accordance with the labor and expense charge out rates shown in Attachment 2.
The cost of services is based upon a time and materials estimate. The line item estimates and the
total projec~ estimat~ are not to be used for not-to-exceed costs for the line item services,
deliverables, or total project cost.
J:',CLIENT\SouIh Taho~ Public Utility Districf~Pmposals~,S°uth Tahoe Wondcrwar~ Support.do~ 3
-13-
IX. Terms and Conditions
Foth & Van Dyke proposes to provide the detined Scope of Services under the terms and
conditions of the executed Master Agreement for Professional Services between South Tahoe
Public Utility District and Foth & Van Dyke and Associates, Inc. dated Deeember,~, 2005, aqflgi~
Initial:
RHS
NAVD
J':\CL1EN:r:.Soulh Tahoe Public Utility Distticl'2roposals\Soulh Tahoe Wondem~re Support.doe
-14-
Attachment 1
Engineering Cost Estimate Worksheet
South Tahoe Public Utility District
controls
Adml~ktrati,,'e
PROJECT: Wonderware Support
Foth & Van Dyke Engineering g*ffort Hour Estimate Detm'!
DisciplinefFask Description Tri~ 5110.00 ~61.00
A. ProJect M~nagemmt
1. PFojoet Estinut~/Pro~osal 0 $171.00 1.0 LO
2. Set Op ?roject 0
3. l~joet Mamf~emcnt 0 5171.00 1.0 L0
4. Closc Out Project 0 5197.~ 1.0 1.0 ~6~00
Subtotal - Project Management
B. Controls E,~n,~ring
1. Sitc Visit I ~7~00.00 ~0.0 51700.00
Subtotal- Controls S7~300.00
TOTAL EFFORT HOURS 5?.0 53.0 4.O
TOTAL DOLLARS * LABOR S~o?4.00 ~0.00 S244.00
TOTAL DOLLARS - EXPENSES 5 lrg'26.O0 51,126.00
TOTAL PROJECT DOLLARS ~TrOOO. OO
J:',CLIE. NT~$outh Tahoe Public Utility Districf,Proposals',South Tahoe Wondcrware Support.doc
Attachment 2
Foth & Van Dyke
Production Systems OU
Engineering Rates
Classification
Rate
Clerical
Detailer/Drafter
Work Plan Coordinator
Designer
Technical Designer
Senior Designer
Ensineer
Senior Engineer
Senior Staff
Director
$40.00/hour
$51.00/hour
$61.00/hour
$63.00/hour
$75.00Paour
$98.00/hour
$75.00/hour
$93.00/hour
$110. O0/hour
$125.00/hour
$140.O0/hour
· ,CLII~T',Soulh Tahoe Pubhc Utflfly Dislncf'.Propos~ls'~South Tahoe Wondcrware Support.doc
-16-
Attachment 2 (continued)
Foth & Van Dyke
Production Systems OU
Engineering Resource Charges
Photocopies
8-1/2 x 11
8-1/2 x 14
llxl7
~ADD Plotting./Drawin~'Reproduction
Bond
Vellum
Mylar
Comput~ Equipment
Intergraph CADD
AutoCAD
High-End Software (PLC Programming,
Pritsker, etc.)
Simulation Software
Travel
Automobile mileage
Public transportation
Subsistence and lodging
Each
Each
Each
Fax
Set-up Each
Page Each
Long Distance
Miscellaneous expenses
Square foot
Square foot
Square foot
Per hour
Per hour
Per hour
Per mile
Per minute
$0.11
$0.13
$0.15
$0.30
$1.50
$2.70
$8.00
$8.00
$15.00
$25.00
$0.485
Co~
Cost
$2.00
$0.50
$0.40
Cost
J?,CLlI'.'N'l",Soulh Tahoe Public Utilily Distficf~roposals\South Tahoe Wonderware Suppod.doc
South Tahoe
public Utility District
General Manager
Eichard H. 5oli~fig
~'rectoc$
'rom C.o m'r~
J~rnae I~. Jon~e
Ma~ Lou Moeb~che~
Ouan~ Wal~ce
EHc 5c~f~
I
1275 Meadow Crest Drive · South Lake Tahoe, CA 96150-7401
Phone 530 544-6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDAITEM4e
TO:
Board of Directors
FROM:
Jim Hoggatt, Engineering Department Manager
MEETING DATE:
January 19, 2006
ITEM - PROJECT NAME: Customer Service, Operations and Laboratory Facility
REQUESTED BOARD ACTION: Approve Change Order No. 2 to Roebbelen
Contracting, Inc., in the amount of $82,409.00.
DISCUSSION: The itemized parts of Change Order No. 2 are as follows:
Part A, in the amount of $4,968.00, is for removing tree stumps and extending
the building pad on the northwest corner of the Customer Service Building. When the
building pad was constructed in 2004, it was not built out to the edge of building.
Part B, in the amount of $24,336.00, is for the changes that were required by the
City of South Lake Tahoe Building Permit. Most of the changes were in the laboratory
area.
Part C, in the amount of $2,480.00, is for additional rebar required around
openings in the mason walls.
Part D, in the amount of $211.00, is for changes to the masonry walls as required
by RFIs.
Part E, in the amount of $12,962.00, is for changes in the laboratory casework as
requested by the lab personnel and consultant.
Part F, in the amount of $1,252.00, is for enlarging the exterior window in room
232.
Part G, a deduction in the amount of <$492.00>, is for eliminating the elevator
sump pump.
Part H, in the amount of $2,749.00, is for furnishing a tamper switch and monitor
to the fire alarm system at the fire line backflow device.
Part I, in the amount of $17,629.00, is for the wall height change in the operation
and laboratory building that was not shown on drawings.
Part J, in the amount of $9,361.00, is for winterization requirements per TRPA
guidelines. '
Part K, in the amount of $2,592.00, is for the removal and disposal of existing
concrete debris found buded in the building foundation.
Part L, in the amount of $4,361.00, is for providing lightweight concrete for the
second floor slab in the Customer Service Building.
Staff recommends the Board approve Change Order No. 2 for $82,409.00 for the
above project.
SCHEDULE: ASAP
COSTS: $82,409,00
ACCOUNT NO: 2029-8401/DSTHDQ
BUDGETED AMOUNT REMAINING: $860,272
ATTACHMENTS: Change Order No. 2
CONCURRENCE WITH REQUESTED ACTION:
CATEGORY: Water
GENERAL MANAGER: YES ~(-{-~.fr NO
CHIEF FINANCIAL OFFICER: YES, NO
-20-
CHANGE ORDER NUMBER 2 .
Project: Customer Service Facility and Wastewater
Operations/Laboratory Buildin_q
Contractor: Roebbelen Contracting, Inc.
Date January 19, 2006
PO # P 16294
The Contract Shall Be Changed As Follows:
A) Remove the tree stumps and extend the building pad on the northwest corner
of the Customer Service Building, Gridline 1 from C to G. Work performed on
time and material not to exceed 94,968.00. The time extension for this item
will be addressed at a later date. See attachment A, COR 3 CE 004, for a
breakdown of all cost.
TOTAL FOR ITEM A IS $4,968.00
TOTAL FOR CHANGE ORDER No. 2 IS: A+B+C+D+E+F+G+H+J+I+K+L=
$82,409.00
Dollar Amounts Contract Time
Original Contract $9,498,000.00
Previous Change Order $ 73,997.00
Current Contract $ 9,571,997.00
THIS CHANGE ORDER $ 82,409.00
New Contract Total 99,654,406.00
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:
Reviewed By
Date:
-2t- 1
B) Change made to the bid set to meet the requirements of'the City of South
- Lake Tahoe Building Permit for a lump sum price of $24,336.00. See
Attachment B, COR 8 CE 011, for a breakdown of all cost.
TOTAL FOR ITEM B IS $24,336.00
C) Additional rebar required at openings required by ASI 3 for a lump sum
amount of $2,480.00. See Attachment C, COR 11 CE 013, for a breakdown
of all cost.
TOTAL FOR ITEM C IS $2,480.00
D) Changes to the CMU walls described in RFI's 31 and 38 for alu mp sum
amount of $211.00. See attachment D, COR 12 & 13 CE 014 & 016, FOR A
BREAKDOWN OF ALL COST.
TOTAL FOR ITEM D IS $211.00
E) Change made to Laboratory casework as shown on submittal//63 for a lump
sum amount of $12,962.00. See attachment E, revised COR 17 CE012, for a
breakdown of all cost.
TOTAL FOR ITEM E IS $12,962.00
F)
Change the size of the
lump sum amount of $
breakdown of all cost.
TOTAL FOR ITEM F IS
exterior window in room 232 as shown in AS123 for a
1,252.00. See attachment F, COR 20 CE 035, for a
$1,252.00
G) Eliminate the sump pump in the elevator pit for a lump sum amount of
<-$492,00>. See attachment G, COR 21 CE017, for a breakdown of all
cost.
TOTAL FOR ITEM G IS <-$492.00>
H) Provide and install a tamper switch and backflow monitor to the fire alarm
system as required by RFI 77 for a lump sum amount of $2,749.00. See
attachment H, COR 24 CE 036, for a breakdown of all cost.
TOTAL FOR ITEM H IS $2,749.00
I)
J)
Change wall height on Gridline 13 between M & N as identified in RFI 120A &
D. Work performed on time and material not to exceed $17,629.00. See
attachment I, COR 27 CE 040 & COR 35 CE 043, for a breakdown of all cost.
TOTAL FOR ITEM I IS $17,629.00
Provide equipment and labor on time and material to winterize the site to meet
TRPA requirements not to exceed 99,361.00. See attachment J, COR 29
CEO30, for a breakdown of all cost.
TOTAL FOR ITEM J IS $9,361.00
-22-
K) Remove and dispose of existing concrete debris found in building pad
excavations on time and material not to exceed $2,592.00. See attachment
K, COR 34 CE 023, for a breakdown of all cost.
TOTAL FOR ITEM K IS $2,592.00
L)
Provide lightweight Concrete for second floor slab on Customer Service
Building as required in RFI # 91 for a lump sum amount of $4,361.00. See
attachment L, COR 37 CE 032, for a breakdown of all cost.
TOTAL FOR ITEM L IS $4,361.00
TOTAL FOR CHANGE ORDER No. 2 IS: A+B+C+D+E+F+G+H+I+J+K+L=
$82,409.00
-23- 3
.South Tahoe
PUblic Utility District
General Manager
l~ichard H. '3oll~rtg
Directors
Tom Corny
Jarn~s P~ Jon~s
Mary Lou Mosbach~r
Ouane Wallace
1275 Meadow Crest Drive- South Lake Tahoe, CA 96150-7401
Phone 530 544-6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM 4f
TO:
Board of Directors
FROM:
John Thiel, Principal Engineer
MEETING DATE: January 19, 2006
ITEM - PROJECT NAME: Bayview Waterline
REQUESTED BOARD ACTION: Authorize staff to advertise for bids for construction of
the Bayview Waterline Project.
DISCUSSION: This project includes approximately 3,800 feet of 18" waterline from the
new Bayview Well to Highway 50. The pipeline is needed to convey the expected 3,600
gpm from Bayview Well to the large system mains on Highway 50 without any
significant increase in operating pressures in the Al Tahoe area. Pressures in that area
are already high, and most of the pipe is old. Engineering staff, along with Auerbach
Engineers, is nearing completion of plans and specifications
This project is scheduled to start construction May 2006, for completion by September
2006.
SCHEDULE: See above.
COSTS: $1,000,000
ACCOUNT NO: 2029-7049/BAYWTR
BUDGETED AMOUNT REMAINING: $1,115,084
ATTACHMENTS: None
CONCURRENCE WITH REQUESTED ACTION:
CATEGORY: Water
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
~.~' NO
-35-
South Tahoe
Public Utility District
Richard H. 5olbrig
D/rectors
Tom Cornt~
James R. Jone~
Duan,~ Wallac~
EHc 5chaf~
1275 Meadow Crest Drive, South Lake Tahoe · CA 96150-7401
Phone 530 544-6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM 4g
TO:
Board of Directors
FROM:
John Thiel, Principal Engineer
MEETING DATE: January 19, 2006
ITEM - PROJECT: Bayview Well Surge Analysis
REQUESTED BOARD ACTION: Approve Task Order No. 25 to Boyle Engineering
Corporation in an amount not to exceed $18,000.
DISCUSSION: The District has contacted Boyle to perform a surge analysis for the Al
Tahoe area in the event of a power failure at Bayview Well. While there will be backup
power at Bayview, an unanticipated, instantaneous loss of power will result in a
downsurge, and a vacuum condition in the pipes near the well.
A surge analysis is required to estimate the magnitude of this downsurge and whether a
surge dampening system (pressurized storage tank) will be necessary. If a tank is
needed, the analysis will determine the size required.
Boyle will be using elements of the District's water system model (WaterCAD) to assist
in the analysis.
SCHEDULE: Complete 45 days from notice to proceed.
COSTS: Not to exceed $18,000
ACCOUNT NO: 2029-8574/BAYWEL
BUDGETED AMOUNT REMAINING: <$863,347>
ATTACHMENTS: Boyle Scope of Services.
CONCURRENCE WITH REQUESTED ACTION:
CHIEF FINANCIAL OFFICER: YES ~J~ . NO
CATEGORY: Water
-3?-
November 23, 2005
Scope of Services
South Tahoe Public Utility District
Stateline Pressure Zone Surge Analysis
Scope of Services
Introduction
The Bayview well is a 550' deep well capable of producing approximately 1,200 to 3,600 gpm from a
variable frequency driven submersible pump. The well serves the Stateline Pressure Zone, and is
located near San Francisco Ave. and Belluvue Ave. 'Due to plans for a new 18-inch pipeline to connect
the Bayview well to the water mains in State Route 50, a surge analysis is required for the pipeline under
a power failure scenario of the Bayview well.
Work Tasks
The following work tasks shall be performed by Boyle Engineering Corporation (Boyle) for this project.
Task 100 - WaterCAD water model conversion
101 WaterCAD Model Skeletonization (reduce from 505 in Smteline Pressure Zone to 150 pipes) for
Boyle Surge Analysis Software
102 Reapplying Node Demands to skeletonized system.
103 Conversion from WaterCAD to EPANET.
104 Model Verification and Adjustments of the converted water model with the original WaterCAD
model.
105 Conversion to BoyleNET
The EPANET model will be used to generate a BoyleNET input file (ASCII text file) for the
surge analysis. Boyle staffwill convert the model such that it can be used as the steady state
input for the surge analysis, including the required input of pump curves for the well.
Task 200 - Surge Analysis
201
Surge Analysis
This task includes running the steady state model to serve as the input for the surge analysis.
The surge analysis will consider the case of power failure at the new well (capacity will be
approximately 3,600 gpm). If results indicate that surge protection is necessary, additional runs
FRB991970C
Page 1 of 2
-29-
will be performed for cases of providing an air chamber near the well discharge and/or a surge
anticipator valve on the discharge. Several computer runs may be necessary in order to size the
air chamber. It is assumed that all other wells in the Stateline Pressure Zone will continue to
function and supply water to the system and will not be subjected to power failure.
202 Technical Memorandum
Boyle will summarize the steady state model and results of the surge analysis, and recommend
the type(s) of necessary surge control in a technical memorandum.
Task 300 - Quality Control and Project Management
301 Quality Control
Boyle will implement its quality control and review program for this project.
302 Project Management
Through the Project Manager, Boyle's resources will be appropriately assigned to this project for
timely completion and cost-effective implementation.
Items to be Provided by Client
.If not already provided, the Client is to provide the following items:
· Proposed pipeline route, connection points, and pipe materials and thickness class for new
pipeline connecting to the Bayview well.
· Original calibrated WaterCAD model files without future pipeline or Bayview Well.
Items Not Included in this Scope
The performance of work by Boyle described in this Scope depends upon the timely receipt of items to
be provided by Client. Thc work does not include any field-testing services. The work does not include
additional meetings with Client, other affected agencies, or regulatory agencies unless specifically
stated. Thc work also does not include water modeling/analysis of the South Tahoe water system that is
not directly related to the surge analysis.
Period of Service and Compensation
Thc completion ofdesign services will be rendered within 45 days of thc date of the Agreement or
receipt of data from Client, whichever is later. Total compensation for all project phases will be for a
fee not to exceed $16,119 as detailed in the attached Project Budget.
FRB991970C
Page 2 of 2
-30-
Project Budget
South Tahoe Surge Analysis
South Tahoe PUD
Task Description
'it Node Demands
1 920
217
1 976
1,732
Conversion
3,332
S 4,262
S 3,662
Subtotal
Subtotal
Total
11/23/200S
15
14
8,370 $ 900 $ 6,600 S
Amounts shown are fee.
personnel Category Sala
Principal Engineer S180.00
Senior Engineer S125.00
Associate Engineer $ I05.00
Assist. Engineer II $90.00
Page tot 1
249
2,034
7,749 $ 16,119
Boyle EnginaltrIng Corporation
PAYMENT OF CLAIMS
FOR APPROVAL
Januar~ 19, 2006
Payroll 1/4/06
Total Payroll
Cost Containment - health care payments
Hatch & Parent -legal services
Total Vendor EFT
345,160.50
345,160.50
43,908.60
39,704.62
83,613.22
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
373,309.63
313,956.60
482.78
0.00
687,749.01
1,116,522.73
Payroll EFTs & Checks
EFT
EFT
EFT
CHK
EFT
EFT
CHK
EFT
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal Employment Taxes & W/H
CalPERS Contributions
John Hancock Pension Loan Pmts
Great West Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
Adjustments
Total
01104/06
1 154.45
14 576.12
85 107.06
19 642.13
4 310.25
31 806.21
1 906.41
92.00
169,397.45
17,168.42
0.00
345,160.50
-33-
00
South Talne P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/0612006 - 01/19/2006 ��ee__1
WED, ON 11, 2006, 2:19 R4 - -zeq: TIER, --- -leg: GL JL- -lcc: CL�SITE - -- -jab: 354316 #J484-- - -pog: 09 <1.0 > - -zit id: &REt c
Default Selectiaaz: Check Stack ID: AP ; Check Types: 'W, ICI, RV, VH
Verrlar Mitre Ao=cunt # Departmant
2ND NATURE
20 -29 -4405 EMIT
A C W A SERVICES CCRP (S) 10 -00 -2530 GENERAL & INISIP ITICN
AFLAC
10 -00 -2538 GENERAL & AC IINISfl ATICN
AP G ANALYITCAL fl LT .T G20UP 10 -07 -4760 LABPAIcFf
20 -07 -4760 LABORATORY
A P TDET-OGY
A W DIRECT
A-1 CHEMICAL INC
ALIEN =RA COFFEE CCMPANY
10 ,39 -6030 FINANCE
20 -39 -6030 MACE
10 -05 -6011 wJIR'ENT REPAIR
10 -00 -0422 GENERAL &ALMINISIRATTCN
10 -00 -6520 C I41RAL & AtNINISIRATICN
20 -00 -6520 ORAL & AIIMINISIRATICN
ARAFAPK LNIREM SERVICES 10 -00 -2518 GENNRAL&AEMINISTRATIOT
ASBESTOS TENIIPECEATCRIES, INC 20 -07 -6110 LAB3RATCRY
AVS OF MICE
10 -01 -4820 L (ND REPAIR
Des rip im
OZNIRALTLAL SERVICES
Check Total:
IIMPLDYEE VI.SICN INS
Check Tbtal:
AMIE FEE EMLETICN
Check Total:
ORATORY SUPPLIES
LA
ABORAMIUSLEMES
S
Check Total:
SERVICE CCNIRACIS
SERVICE =PACTS
Check Total:
ALIMMDITVE
Check Total:
JA[ TB IAL SUPPLTES INVENILR
Check Total:
SUPPLIES
SUPPLIES
Coe& Total:
LEa /1 /TOWS S PACE
Check Tbta1:
KNITCRIND
OFFICE SUPPLIES
Check Total.:
Atmt Check # Type
2,775.00
2,775.00 00062018 Mg
2,448.54
2,448.54 00062019 Ma
105.00
105.00 00062020 MAI
15.00
15.00
30.00 00062021 Mnl
62.50
62.50
125.00 00062022 NW
249.25
231.74 *00062023 .MAI
892.87
892.87 00062024
113.75
113.75
227.50 00062025 Mq
1,821.92
1,821.92 00062026 Ma
400.00
400.00 00062027 MN
8.08
co
M7 1
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06100 6- 0 41>9 20 : csWsa
WED, JAN 11, 2006, 2:19 PM - -req: THERESA---leg: CL, 3L - -loc: -- - -jcb: 354316 #J484 - -- wog: cxti
T*1 aul t Selectiaz: Clock Stock ID: AP Check Types: W1,}1', RV, VH
Venbr Narre A000unt # Department
B B & H BENEETT LESICNS
B S K ANALYTICL LAPS
SAN, SIEE EN
BACIN CD ]NC, EUAARD R
ICY AIRCVICANNNIC.S
EERU-B11171EY flU.EIRIES
BINS NAZERIALS
FOSS NN, tXNAID CR JPNICE
20 -22 -4405 RPM' FARCES DIIBS -R
10 -22 -4405 BIM RESCURCES
20 -07 -6110 IABA1C(
10 -00 -2002 OR AL & ArMENISTRATTCN
20 -00 -2002 GENERAL & ALNIINIISIRATICN
20 -05 -6012 EQUTA"ENT REPAIR
10 -06 -6652 OPERATICPS
10 -02 -4630
10 -00 -0415
10 -04 -6021
10 -02 -4620
10 -28 -4620
10 -04 -6071
20 -01 -6052
10 -28 -6042
10 -28 -8687
(GENERAL be ALMIN]IS1pATICN
HEAVY YAINIENANZE
PLIAPS
ALPINE CaNIY
IMAINIEWNCE
INIFURaND REPAIR
ALPINE Y
ALPINE CCLNIY
10 -00 -2002 COAL & ALNRNIISIR TICK
20 -00 -2002 COAL & ALMINISIRATICN
Desariptiaa
Check 'Ibtal :
aNIRALTIAL SERVICES
0:NIRACIUIL SERVICES
Check Tbtal:
NCNTICR»
Check Tbtal:
UITLL TY
sumo T o SLSPE SE
UTILTIY Ea z N3 StSPFNSE
Check Ibt al :
ma= Caeck 'Ibtal :
BICO Its DISP MLL ISSbtal
O GOMM INVENICRY
E I'
SEL
EEJIRMEN
DIESEL
3DP SUPPLIES Cif:ck Ttytal:
MAIM IM & MM iNRIIANT.EE
MAD CCNST,INR
C1xck Tbtal:
TJTILTIY UTILITY
Pn irit check # TYPe
8.08 00062028 MAI
624.50
624.50
1,249.00 00062029 144
60.00
60.00 00062030 NW
12.30
16.80
29.10 00062031 144
591.75
591.75 00062032 144
2,644.17
2,644.17 00062033 NW
37.55
2,897.14
272.49
1,995.54.
986.93
203.65
6,393.30 00062034 144
1,241.86
1,410.66
1,327.25
3,979.77 00062035 144
9,167.88
2,528.92
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06/2006-01419/2006
WED, JAN 11, 2006, 2:19 HMI - -reg: THERESA---leg: G, JL - -loo: CSITE - -- -job: 354316 #J484-- - -wog: 09 <1.0'7 > - -x rt id:
Default Selection: Check Stock ID: AP ; Check T pess : Nw, HIV, RV, VH
Verrb . Nam Aooa.mt # Department
BOYSCN, JUST
V, LINEA
CASA
CDW -GCCRP
CSDA
CSRMA
CWEA
CALIF BCC CF EUALIZATICN
20 -00 -3545
10 -03 -6200
20 -03 -6200
10 -39 -6200
20 -39 -6200
10 -19 -6250
10 -37 -4840
20 -37 -4840
10 -06 -4820
10 -19 -6250
20 -19 -6250
GENERAL & ALMINISTRATICN
ELECIR ICAL S DP
FTNANZE
FINANCE
B CF DIRECICRS
RCN SYSTEMS
CPERATICNS
R RD CF DI ECICRS
BCIARD OF DIREI ICRS
10 -00 -0301 COAL & ALNETIISIRATICN
20 -00 -0301 CORAL & AlDMINISIRATICN
10 -00 -4510 CORAL & CN
20 -00 -4510 GENERAL & ALMI IISIRATICN
20 -01 -6250 REPAIR
10 -39 -6520 FINANCE
20 -39 -6520 FINANCE
tc-r-;t i cn
WAUER & Fn< , MEIER SALES
Check Tbtal:
Check 'Ibtal :
.13A/ EFT
Check Tbtal:
ExEs (MIFTCPiTI
��r�ectc Tbtal:
DISTRICT GYP JThR SUPPLIES CCMPUIER SUPPLIES
C FICE
Check Tbtal:
DIES /CERTIETCATI
LIES CERITFICATI
Tbtal:
1NS RANGE PREPAID
INSURANCE PREPAID
DUCH= EXPENSE
EASE
Check Tbtal:
11ES/N iIPSLCE IFICATI
CYJc Tbtal:
SUPPLIES
SUPPLIES
Arrant Check # T
135.00
11,831.80
50.00
50.00
100.00
57.42
57.41
114.83
00062036 MAT
00062037 MAI
00062038 NW
12,763.00
12,763.00 00062039. MI
414.49
414.44
730.78
1,559.71 00062040 Ma
1,387.00
1,387.00
2,774.00
116,143.00
116,143.00
44,544.50
44,544.50
321,375.00 00062042 M4
100.00
100.00 00062043 Ma
35.00
35.00
w
00062041 MN i'
South Tahce P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06 2006 - 01119/2006
WED, JAN 11, 2006, 2:19 HMI - -req: - -1e3: GL JL - -lcc: C1�STIE-- - -jcb: 354316 #J484-- - -prcg: 09 <1.07 >- -report
Ikfai i1 t Selecticn: Check Stock ID: AP ; Check Types: Ma, ITT, RV, VH
Ven2or Nine Acccu t # Deparbrent
CALIF tEPT C&' HIMIDE SERVICES 10 -29 -6250 ENSINEERM
20 -29 -6250 EMINEER1N3
CALIF WATER RESCURCES U.I<L ED 10 -06 -6250 OPIIRATTChS
CA1:.IFCI3VIA OVERNIGHT
CIN JLAR.
10 -07 -4810 LAM M=
20 -07 -4810 IAB RR l Y
10 -00 -4810 ORAL & PEMINISIRATICN
20 -00 -4810 ORAL & AU ISIRATICN
10 -27 -6310
20 -27 -6310
10 -01 -6310
20 -01 -6310
10 -29 -6310
20 -29 -6310
10 -02 -6310
20 -02 -6310
10 -38 -6310
20 -38 -6310
10 -37 -6310
20 -37 -6310
10 -07 -6310
20 -07 -6310
10 -28 -6310
10 -05 -6310
20 -05 -6310
10 -03 -6310
20 -03 -6310
DISTRICT INELfdECN
INCE 2RCL D REPAIR
E R]N3 REPAIR
MAPS
RMPS _
CUSICNER CBICNUER SERVICE
LAECRATCRY
LABDRAICRY
ALONE CCUITY
REPAIR
REEAIR
CAL S DP
=DUCAL AL SDP
a• 1• a
011 1•
Din i•
Description
IES
a 00.ti 1 •
00*-, 1
Check 'Ibtal :
CEEUTETCATI
FI 'Ibtal:
TIESMEMERS'EIIPS /CERTIFICATI
Check Ibtal:
PCSMSE EXPENSES
PCSIXE EXPENSES
POSITGE CCheck 'Ibtal:
TEEPIENE
TELE E
TE EEHME
TELL
'TFr F' MC
'I A'.pR NE
LEE
IE3 F'P ZNE
TEL E
TE EPF ME
IIELEEKNE
TELEEHME
' EEM:NE
ZII —:
'TF3 EPH:NE
'JEr
a
;malt Check # 'I'pe
70.00 00062044 144
50.00
50.00
100.00 00062045 144
170.00
170.00 00062046 144
71.56
255.10
17.50
17.50
361.66 00062047 144
20.63
20.62
39.42.
71.71
64.89
64.89
22.996
50.00
50.00
6.40
6.40
19.19
19.18
9.79
17.73
17.72
17.45
17.44
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06 2006 - 01/19/2006
I
TnED, JAN 11, 2006, 2:19 EM - -re : - -leg: Q JL - -loc: CNSTIE - -- -job: 354316 #J484 - -- prcg: 09 <1.07 >- -report id:
Default Selecticn: Check Stock ID: AP ; Check Types: 144,114,RV,VH
Verso Nam Account # Department
CIRCLE E SYSIENS
C E ENT C NMNICATTCNS TLC
cS
10-'21 -6310 ALNIINISIRATICN
20 -21 -6310 ALMENISIRATICN
10 -04 -6310 HEAVY ►fl III E
20 -02 -6051 MAPS
10 -22 -6079
20 -22 -6079
20 -22 -4405
10 -22 -4405
B DIF 'ICR
DIFILR
BUM REELLE:ES
crurCCNEURAENT CCN EP S INV 30 -00 -6741 SF's' P FUMED INS
CREEK ENVIRCRENMIL LABS
aRITS =MUG
CORES, RANDY'
EPA tD SERVICES CCRP
DAVI IAB:MC=9
10 -07 -6110 I2B RATCRY
20 -07 -6110 LAB RATCRY
20 -01 -6052 LNCERGRaND REPAIR
10 -29 -6200 IING:IIIEERINU
20 -22 -6079 HLMAN RIMal039 DIRE ICR
10 -22 -6079 HLIvPN RESCURCES
20 -07 -6110 LAB:1=ff
Descripticn
TEL E
'IMEEILNE
PUMP STATIONS
Check 'Total :
Check Total:
SA FFRCGRANE
SAFETY IY P
Check 'Ibtal :
OZNIRPCIUAL SERVICES Total:
ADMINISIl TICN FEE
Check Total:
MNTICR] N
MNTICRIl3
Check Total:
lot , C7IERS, & P E l:
TRA bt
'Dotal:
SAFETY PROZRA149
SAFEIY PR :CRAMS Check Total:
MIVTICRI Z
Pnrunt Check # 'Iy
7.98
7.97
20.23
595.56 00062048 !VW
145.08
145.08 00062049 !vW
815.78
815.78
1,631.56 00062050 MAI
30.80
30.80"
61.60 00062051 NW
34.78
34.78 00062052 M4
480.00
2,790.00
3,270.00 00062053 MV
15.00
15.00 00062054 NW
60.14
60.14 .00062055 NW
505.05
505.05
1,010.10 00062056 MAI
1,095.00
. m
co •
•1
South I Ee P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06 2006 - 01/19/2006 6
WED, JAN 11, 2006, 2:19 FM - -/eq: fir-- -leg: GE JL - -loc: CI�STIE - -- -job: 354316 #J484-- -pzog: 09 <1.07 >--report id: CK�
Iefallt Selecticn: Check Stock ID: AP ; Check Types: NW, HW, RV, VH
V) r I re Account # repertffent
=MAME SZ ENTIFIC CLASS 10 -07 -4760 IAECRAICIZt
20 -07 -4760 LAECRATCRY
DICK'S FULLER -
DIREST TV
10 -04 -6071 HEADY NAINIENANCE
10 -27 -4830 DISTRICT INECEMTICN
20 -27 -4830 DISTRICT INECEMTICN
DIVERSIFIED MICRETE WIT= 10 -04 -6022 HEAVY NAINIEMME
DClAS DISL
TUN'S E ETC MICR
EL DCRADD CTJtNIY
EL DCRAD0 Ca=
IY
EL DCRADO Gamy
ELErIRICAL C Pa
10 -00 -6370 GENERAL & ADMINTSIRAITCN
-10 -03 -6653 EEB IRICAL SIDP
10 -02 -6650 ELMS
20 -29 -8574 EN3INEERINTh
10 -05 -8645 EQJIENENT RED
10 -05 -6250 EQUIPMENT REPAIR
Descripticn
Check 'btal:
LABQO SUPPLE
LADDRATCRY SUPPLIES
Chedt Total:
SfDP SUPPLIES
Check 'Ibta1:
SLESCRIPTICNS EXPENSE
aIPITCNS EXPENSE
Check Total:
SE 13:ME NEM 'Total
REFUSE DISPC6A,L
Check 'Total:
Bl E LICE IKUI NT /BUILDIl 3
Check Total:
Check Total:
WELL, BAYVIB
Check Total:
GENERATCR & HMG Check 'IEWal
Ver = 'Ibtal :
DUES/N RSHIPS /(E'IETCATI
Arrant Check # Tyl:e
1,095.00 00062057 NW
156.04
146.25
302.29 00062058 NW
16.78
16.78 00062059 NW
179.50
179.50
359.00 00062060 M'
1,123.50
1,123.50 00062061. M4
463.42
463.42 00062062 M'
181.30
181.30 00062063 M1
329.00
329.00 00062064 NW
35.00
35.00 00062065 NW
35.00
35.00 00062066 M'
399.00
97.50
South Tie P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06 2006 - 01/19/2006
WED, JAN 11, 2006, 2:19 PM --rag: 'III -- -leg: GL JL - -loo: CNSTIE - -- -jab: 354316 #J484 - -- pog: 09 <1.07 >-- xepart id:
Default Selection: Check Stack ID: AP ; Check Types: NW, Ill, RV, VH
Vendor Nacre Aooa t # Depaztrrent
EM ED CO
20 -05 -6250 EjIH ENr REPAIR
10 -06 -6042 OPERATIC: NS
RESOURCES ASSO 20 -07 -4760 LABCRA'IcRY
10 -07 -4760 LAEKRATCRY
FISHER ETC
CSR INC, W. W.
GREAT BASIN
WOO NANI PACIMIND CO
10 -21 -4810
20 -21 -4810
10 -27 -4810
20 -27 -4810
10 -00 -4810
20 -10 -4810
ALMH7ISTRATIM
PEWNISIRATICN
DISIRICT INECFMATTCN
DISTRICT INECMATTCN
GBERAL & AL IINIISIRATICN
GENERAL & P.CMINISIMICN
20 -07 -4760 LAECRATCRY
10 -07 -4760 LAH:RATCRY
10 -04 -6071
10 -03 -6041
10 -04 -6041
10 -28 -4830
10 -05 -6013
HIGH SIERRA BUSINESS SYSTEMS 10 -21 -6030
RECIRICAL S DPP
HEAVY NAINTIHNstrE
ALPINE WNW
REPAIR
ALMINISIRATICN
Desc i icn
aES/N R3-HPSL ecHER TCATI
cc��ecc'•k Total:
GfaNS&
Check Total:
IA:MARRY SUPPLIES
LAB:RATCRY SUPPLIES
Check Total.:
PC6T
POSTME EXPENSES
AMINE EXPENSES
FCSIAGE EiFENSES
Check Total:
I.AECRATCEY SUPPLIES
LABCRATCRY SUPPLIES
Check Total.:
%DP SUPPLIES
HJIIDIN3S
FRUIT Dfl
Check Total:
SU3SCRIPTICNS EXPENSE
Check Total:
CENERATCRS
Check 'Total:
SERVICE CCNIRAGTS
• 1 Na1y•
Anr unt Crack # Type
97.50
195.00
426.09
426.09
145.00
153.36
298.36
6.32
6.32
10.07
10.06
5.50
43.77
449.59
414.14
863.73
798.77
381.32
456.75
1,636.84
221:00
221.00
502.44
502.44
170.52
00062067 MI
00062068 MT
00062069 NW
00062070 M
0
00062072 NW '?
00062073 MI
00062074 MI
00062075 NW
WED, � 11, 2006, 2:19 PM 01/11/06 , PAYMENT eg: L - -1cc CNSI E - AIMS 354REPORT 1 T4 - - -pnog 01/06/2006-01/19/2006 7 t C PC
Default Selection: Check Stock ID: AP ; Check Types: NW, } , RV, VH
Vend= Mere Account # Dirt
I M P A C GOVEENv NT SERVICES
20 -21 -6030 ALMENISTRATICN
10 -01 -6200 iIND FAIR
10 -28 -6042 ALPINE CC NIY
10 -28 -6200 ALPINE OCUNIY
10 -28 -4820 ALPINE Cx.NIY
10 -28 -8689 ALPINE MINTY
10 -03 -4820 ELECTRICAL SHOP
20 -03 -4820 EIECIRICpL SHOP
10 -03 -6200 E ECIRICP,L SHOP
20 -03 -6200 ELI3 IRICAL SHOP
20 -05 -6011 :• 1''a REPAIR
10 -05 -6075 m• 1' D REPAIR
20 -05 -6075 *• 1' a F
10 -27 -6200 D r CT IlNBORM,TICN
20 -27 -6200 DISTRICT IlTICN
10 -27 -4820 DISTRICT Il DORMAT CN
20 -27 -4820 DISTRICT ILIICN
10 -38 -6200 CISICNER SERVICE
20 -38 -6200 CISIL"NER SERVICE
10 -29 -6200 ENUMEERM3
20 -29 -6200 ENGINEERTN3
20 01 66052 i1 PENUNISTRATION
10 -29 -4820 BN3I EERIN3
20 -29 -4820 ENG51 R3N3
10 -39 -6200 FINANCE
20 -39 -6200 FINANCE
10 -37 -4840 INROZATICNSYSTEMS
20 -37 -4840 IND-MR=4 SYSIfNS
10 -29 -6250 ENGINBERTO
20 -29 -6250 ENGINEERINU
Der'ipticn
SERVICE OMIRACIS 'IUtal
Check CN
e •• b.
TRP. a DM 1 e. EDUMTICN
CMG SUPPLIES
'VAUEY Svc
OCE SUPPLIES
TRA
la
D ��.CN
CN
�• M• a - ► CMS
a• - a PHYSICALS
1-D, e. aiv CN
aa1 1e. a•�• CN
D
D DM 1 e.
• • •
SAFETY
SAFELY
D
IRA a
CFFIs SIETUDES
OFFICE SJPPLIESS
�a aa�ic.
TRAa 1e.
D aD1 1e.
fA a DI c.
SUPPLIES
ELOWES
CFPICE EUPPLIESS
CFFICE - i•'' ra.
TRAa aD11 e. a• v CN
'IRA 1 c. .'F• •v CN
DIS]RI as i- ia- SUPPLIES
CT COMPUIER SUPPLIES
EMS 0 :'0.0' 1 PS CERTIFICATI
LEES a e+a•' 1 • /C F5EFICATI
CN
CN
MAHi3tJ:'S
Pzrounzt Check. # Type
170.52
341.04 00062076 NN
224.08
765.74
69.32
41.51
1,430.18.
25.84
25.84
59.22
59.21
14.7
46.50
839.68
839.68
87.56
87.56.
29.30
29.28
346.92
279.07
42.10
100.00
100.00
54.79
54.78
338.31
338.29
1,039.23
1,039.22
150.00
150.00
South Tahce P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06/2006-01/19/2006
UIED, JAN 11, 2006, 2:19 PM - -req: - -1e3: JL- -lac: CNSIIE - -- -jab: 354316 #J484 - - - -p cg: QZ09 <1.07 > - -r crt id:
Default Selectiai: Check Stock ID: AP ; Check Types:
Vathr Na<re Aoccu t # Departrrent
10 -22 -6520
20 -22 -6520
10 -22 -6200
20-22-6200
20 -22 -6250
10 -22 -4820
20 -22 -4820
10 -22 -4930
20 -22 -4930
10 -22 -6079
20 -22 -6079
10 -06 -6200
10 -04 -4820
10 -06 -4820
10 -19 -6200
20 -19 -6200
10 -38 -4820
20 -38 -4820
10 -39 -4820
20 -39 -4820
10 -07 -4760
20 -07 -4760
10 -07 -4820
20 -07 -4820
10 -07 -6056
20 -07 -6056
20 -01 -6200
10 -00 -2504
20 -00 -2504
10 -19 -4820
20 -19 -4820
10 -21 -6200
20 -21 -6200
10 -21 -4830
HUMAN RESCxRC'ES
amAN �
DIl�ZLR
HAAN HLNAN RESCURCIM DIRECICR
HIM REECURCES DII2EC.'ICR
HLNAN DII
H[H J
HIMAN RE3CURORS DIlRECICR
OPERATICNS
HEAVY �
ICARD OF DIREL'ICRS
CUSICNER NICE
CUSICNER FI SERVICE
FINANCE
IAECRATCRY
LABCRA'ICRY
LAECRATCRY
IAECRATCRY
IAffiRY
C_ & AEMINISIRATICN IEERGRCLND REPAIR
ffiARD CE' DIRECICRS
BCARD OF ThflISIDI
ThflNISIRATI N
Desc3.•ipticn
SUPPLIES
.. 1*.
TRAD ID I e../BanATICN
TRA D._ ID 1A CN
DUES Ta -'2' I CERMET ArI
CM. SUPPLIES
CE SUPPLIES
ADS 21.° ItTICES
Ai1S zr
ITOGRAMS
CEE /EDi I TCN
OFFICE SUPPLE
IRA 2 2 1 c. /EIIICN
IRA 2 D 1 c. ETIiCN
OFFIS
OFFICE SUPPLIES
CEFICE SUPPLIES
OFFICE SUPPLIES
IABCRATCFY SUPPLIES
IABCRAICRY SUPPLIES
OFFI• CE SUPPLIES
RADIO • REfA.IRS
'IRA
■ ID.
ND' • •0 0
ND"" 1•N. XD' • •9
D D 1 C. DR r.
SUSPENSE
OFFICE SUPPLIES
OFFICE SUPPLIES
TRA
'IRA
D 0
D 001 1
!•. D � •
DI IP
004.0 401
•..
Arrunmt Check # Type
82.31
82.30
368.78
368.77
395.00
208.80
208.80
162.50
162.50
- 192.50
- 192.50
276.37
154.03
567.78
373.21
373.20
45.59
45.58
4.34
130.22
130.21
8.08
8.07
18.05
18.04
306.89
50.00
50.00
55.21
55.21
90.93
90.93
38.22
/ age -0
WED, JAN Tahoe P.U.D. 01/11/06 THERES PAYMENT : cL JL - -loc CNSI E ---jcb 3543 6 #J484 REPORT 01/06/2006-01/19/2006
<1 07 > -- t id: CKRD
WED, JAN 11, 2006, 2:19 FM -�• g3
Default Selecticn: Check Stack ID: AP ; Cheek 'I es : NW, W, RV, VH
Verrar Nam Aoo it # repartrrerit
IlUEIRIAL SAFETY
1WTh2STA,'iE SAFETY & SUPPLY
KRLT &KOWLRADIO
KAISER. PERIvANENIE
K: NNEY' S GPM CPR
KIPOJ
IAKESILE NAPA
20 -21 -4830
10 -37 -4405
20 -37 -4405
10 -37 -6200
20 -37 -6200
10 -02 -4820
20 -02 -4820
10 -02 -6083
20 -02 -6083
20 -02 -6200
�CN Il I
CN SYSTEMS
REPS
REPS
REPS
FIEPS
PINIPS
10 -01 -6075 iltga2RaND REPAIR
10 -00 -0421 GENERAL & ADMINISIRATTCN
10 -39 -6077 F'MN E
10 -28 -6075 ALPINE CQNIY
20 -27 -6660 DISTRICT IlNFCRNATICN
30 -00 -6745 SPF P RECED INSIPANCE
10 -01 -6052 1.141:939aND REPAIR
20 -01 -6052 LIO(ND REPAIR
10 -02 -6051 REPS
10 -04 -6021 HEAVY MkIMENINNZE
Desc-ipticn
Pncc r1t CY,edt # Type
SLESCRIPTICNS EXPENSE
SERVICES
as r- • 4 SERVICES
IRA D 1 c.A �,TICN
CEFIs SUPPLIES
OFFICE MAKIN �
a
SIAriBY CNS
ZRA Check Zbt :
SAFETY 1321IIVENT PHYSI'Ibtal:
3iJP SUPPLY - - - -- ¼bta1: s
WATER Cal3ERVATICN EXPENSE
Check Ittal:
CLAIMS r P INS mancAt. Tb l
PIPE, ONEitS, & Crie CIEStal
PIPE, COVERS, S, & MNFICIES Tbtal :
RINEY EQUIPMENT
38.21
197.50
197.50
433.07
433.07
43.09
43.08
87.71
87.71
580.00
15,584.68 00062079 W
59.99
59.99 00062080 NW
294.16
12.73
1,694.93
2,001.82 00062081 NW
1,144.00
1,144.00 00062082 NW
448.00
448.00 00062083 NW
75.00
75.00 00062084 NW
1,795.01
1,795.01 00062085 NW
65.58
9.98
Sauth Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT THERESA—leg: 01/06/2006- 01/19/2006
LED, JAN 11, 2006, 2:19 FM --e: THERESA—leg: c�, 0L - -lcc: C STIE - -- -job: 354316 #J484----prcg: 6E5.09 <l.07 >- -repart id:
Default Selectiaz: Check Stock ID: AP ; Check Types: NW, ICI, RV, VH
vet Nacre Aoscu t # Departrrent
T TT T f' S SERVICE INC.
LOCMIS FARM & CO.
M S C I Ub'IRIAL SUPPLY OD
M RI'IN, DZNAID L & NAR ICRIE
MUM, JAMES H.
10 -02 -6012
20 -02 -6012
10 -02 -6071
20 -02 -6071
10 -02 -6073
20 -02 -6073
10 -04 -6071
10 -05 -6013
20 -05 -6013
10 -05 -6011
20 -05 -6011
10 -06 -6012
10 -28 -6042
20 -38 -6073
20 -01 -6073
MAPS
REPS
MAPS
PUSS
PCNIPS
PIMPS
HEAVY NAINIENAKE
REPAIR
REPAIR
REPAIR
REPAIR
OFERATICNS
ALPINE Gayly
CISICtvER SERVICE
IMERGRCIDD REPAIR
M• • 9
M• 1•
M• • B
9O 1• 2
20 -05 -6011 gilUIptdpNT REPAIR
P
10 -05 -6011 REPAIR
10 -39 -4405 FET N.E
20 -39 -4405 FINANCE
10 -02 -6075 PCNPS
20 -39 -6709 FIMY E
20 -39 -6710 FINANCE
20 -39 -6710 FTNAN E
20 -39 -6709 FINANCE
Desriptiai
N BILE
MOBILE
MCP
SDP SUPPLIES
SyALL 'IDCCS
SDP SUPPLIES
GENERATORS
L7IORS
AUICM TIVE
MOBILE BQUIDEVT
CICPID6 geNA1N1ENANCE
SMALL TOOLS
SvAIL TOMS
Smack Tbtal:
B• • 2
:1 • 12
•• Ca.
AUICICITVE
AUICMXTVE
Check Tbtal:
O SERVICES
Check Tbtal:
SAFETY E QUIP ENT Pali ICALS
�rrecx 1btal:
MEREST EXPENSE
Check 'R tal :
INTEREST EXPENSE
liatiN PRfl IPAL PAYNENIS
Pritunt Check # Type
6.78
6.79
6.44
6.43
11.58
11.58
25.66
150.63
184.99
1,656.98
1,534.07
4.18
279.37
41.97
92.60
4,095.61 00062086 !VW
508.66
125.41
634.07 00062087 NW
259.84
259.84
519.68 00062088 NW
104.43
104.43 00062089 MAI
6,480.16
1,437.68
7,917.84 00062090 144
718.84
3,240.08
South Taft a P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06/2006-01419/2006 aqe� 112_
WED, JAN 11, 2006, 2:19 M --mg: 'III - -1 : GL JL - -lcc: Q�IZE - -- -job: 354316 #J484 - - -- og: 09 <1.07 >- -report id: CKRFI PC=
Default Selection: Check Stock ID: AP ; Check Types: MALEIR,RV,VH
Vardar I re Paam nit # Department
NARITN, IARRYY V.
NARETN-KBELLAS, LC JISE
NC NASTIER. CARR SUPPLY CD
MEDICAL 'IRAINIM SERVICES
MEEKS I3JILDfl 3 C NIER
20 -39 -6709 FILisItE
20 -39 -6710 FIDE
20 -39 -6709 FIlhPN
20 -39 -6710 FINANZE
10 -02 -6051 PIMPS
10 -01 -6073 LNCERGRCLND REPAIR
20 -22 -6079 HIM REMIXES ES DI ICR
10 -22 -6079 ILIvAN RESaRCES
20 -01 -6073
10 -02 -6012
20 -02 -6012
10 -02 -6041
10 -04 -6021
10 -04 -6023
10 -04 -6041
10 -04 -6042
10 -04 -6071
20 -02 -6050
10 -02 -6051
10 -02 -6071
20 -02 -6071
10 -02 -6073
20 -02 -6073
10 -28 -6042
Li REPAIR
AMPS
AMPS
AIDS MNINIERANCE
HEAHEA NANIEMME
HEAVY MUNIEMNZE
HEAVY Ng INEE FIANCE
AMPS
PUMPS
RMPS
PIMPS
PUMPS
ALPINE CC NIY
Descripticn
Check 'Dotal:
MAN PRINZEPAL 7�T PANIS
Check 'natal:
IfAN EST P MI
MS
&1`TI5
Check Zbtal:
AMP STATI
SvAIL M D LS
Check Zttal:
SAFELY PECGRANIS
SAFETY PK:GRAMS
Check 'Ibtal :
PRIMARY
FILM. IIJIP /BLDG
CRCUICS & NAINIENANCE
WELLS
SEDP SUPPLIES
SDP SUPPLIES 'ICCLS
SNAIL macs
GRaNCS & NAINIMANZE
2naiit Check # •YPe
3,958.92
3,240.08
718.84
3,.958.92
3,008.52
667.47
3,675.99
298.05
297.55
595.60
1,177.80
1,177.80
2,355.60
35.97
4.25
4.24
10.09
5.13
18.13
5.17
1.77
15.72
1.76
77.76
27.99.
27.99
5.38
5.38
18.26
00062091 M^1
00062092 NW
00062093 NW
00062094 NW
00062095 MR
South'I`ahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06/2006-01/19/2006 13
WED, JAN 11, 2006, 2:19 PM - -req: - -leg: Q, JL - -loo: CNSI'IE - -- -jab: 354316 #J484-- - -prcg: 09 <1.07>- -resort id: CI
Default Selection: Check Stack ID: AP ; Check ZIpes : NW, I , RV, VH
Velfar Nacre Aooumt # DepartmEnt
MJITCN INGUSIRIES INC
NATIONAL GECGRAEHIC SCCZEIY
NE1S IAF]CE } RE
NEWARK IN CNE
KRIM, LARRY B
OFFICE MX - A BDTSF; CD.
OFFICE PRO
10 -04 -6021 HEAVY MINIENANCE
10 -37 -4820 INFOWATICN SYSD S
20 -37 -4820 ILZCN SYSIFNS
10 -39 -4820 FIN E
20 -39 -4820 FINANCE
10 -02 -6075 REPS
20 -02 -6075 ELMS
10 -04 -6071 HEAVY MNINIELNANCE
20 -03 -6041
10 -03 -6041
10 -03 -6071
10 -03 -6200
20 -03 -6200
20 ='39 -4820
10 -39 -4820
10 -37 -4820
20 -37 -4820
10 -39 -6081
ELECIRICAL SHOP
METRICAL SEDP
IIECIRICAL SEDP
ELECTRICAL SHOP
ELECTRICAL SHOP
F.INAKE
INFCEMTCN SYSTEM
FINANCE
10 -21 -4830 ALNIINISTRATICN
20 -21 -4830 PLPENISERATICN
Descripticn
Check Ibtal:
PRIMRC EErChedc Tbtal:
CEFICESUPPLIES
SUPPLIES
O FFICE
SUPPLIES
Check Tbtal:
SAFETY PHYSICALS
SA
SEEP /PHYSICALS
Check lbtal:
9• 1• a
a• r•
•
BUILDTh E
SHOP SUPPLIES
Check Total:
IRA CN
Check ztta1:
CFFICE SUPPLIES
MICE SUPPLIES
CEFICE S(JPPLI SUPPLIES
OFFIIC SUPPLY ISSUES
Check Total:
SUES:RIPTICNS EXPENSE
SUESCIUPTICIZ
Atramt Check # Type
264.99 00062096 MW
360.10
360.10 00062097 Mnl
6.61
6.61
6.61
6.61
26.44 00062098 NW
1.18
1.18
17.38
19.74 00062099 NW
53.04
165.89
168.39
387.32 00062100 MAI
90.00
90.00
180.00 00062101 Mnl
81.21
81.24
5.59
5.59
24.05
197.68 00062102 Mq
12.50
12.50
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/062200061 1/19/2006 id: CKf�1
TID, J 11, 2006, 2:19 FM - -req: ' - -1a3: GL 3L- -loc: Q ETIE - -- -jab: 354316 #J484 - -- prcg: 77
Default Sele t.im: Cinck Stock ID: �A�P}.; Creek Types: NW, H 4, RV, VH
Vern= Nate Account #
OFFICE PSICIiAL, THE
P K SAFETY SUPPLY
PACIFIC PgII INE SURVEY CO BE 10 -01 -6052 LNDERMaND REATR
10 -21 -4830 AtNINISIRATICN
20 -21 -4830 ALMINISIRATICN
10 -02 -6075 PUMPS
PERS:NAL RED
PETTY CASH
10 -21 -4830 PENUNISIRA'ITCN
20 -21 -4830 ALNIINISIRATICN
10 -00 -2504
10 -00 -6310
10 -00 -6520
10 -07 -4820
10 -21 -6621
10 -22 -6200
10 -22 -6520
10 -37 -6200
10 -38 -4820
10 -38 -6520
10 -39 -4820
10 -39 -6200
10 -39 -6520
20 -00 -2504
20 -00 -6520
20 -07 -4820
20 -21 -6621
20 -22 -6200
COAL & ALMINISIRATICN
GENERAL & AIIMENISIRA'ITCN
GENERAL & AEMINISIRATICN
CN
1114!N RESaRCES
INKEM4TICN SYSTEMS
(WIDER SERVICE
CUSICMER SERVICE
MANZE
MAME
GENERAL & AIMINISIRATICN
GENERAL SIRATICN
I$NP�T
imamas =MICR
Descripticn
Check 'Ibtal :
SUESCRIPTICNS EXPENSE
S Bs RIPI'ICrE EXPEN3S Ttta :
SAFETY EQUIIMENVIEYSICALS
heckk Total:
Pte' ' & CY k'Ibtal:
SUESCRIPTICNS EXPENSE
RIPITCNS EXPENSE 'Ibtal:
Check
!'Yll..iint Check # e
SUSPENSE
MEEPIENE
SUPPLIES
CEFICE SUPPLIES
I •9 & RELCCNTITCN PRZIR
TRA D I c_ /FI 7TCN
'IRA
1 It
../EUMTIcN
OFFIs SUPPLIES
SUPPLIES
OFFICE sUPPLIES/F�zcrr
SUPP
SUSPENSE FIRM
SUPPLIES
OFFICE SUPPLIES
RA CN
'IRA
25.00 00062104 NW
43.50
43.50
87.00 00062103 M4
458.82
458.82 00062105 NW
6,512.50
6,512.50 00062106 MR
29.98
29.97
59.95 00062107 NW
13.47
9.15
9.69
20.78
20.00
40.07
11.86
25.82
32.60
1.50
1.77
18.00
3.99
13.46
9.69
20.78
19.99
40.07
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06/2006-01/19/2006 aqe 16
WED, JAN 11, 2006, 2:19 FM - -raq: 'fl -- -leg: GL JL- -loc: C1�STIE--- -jc�b: 354316 #J484--- -prcg: 09 <1.07 > - -fit id: CKRE pC
Default Selection: Check Stcck ID: AP ; Check Types: MW,}W,RV,VH
Vendor Ilarre Account # Department
20 -38 -6075 CUSTOMER SERVICE
RED ELE` RIC & F.IELD SERVICE 10 -03 -6051 ELELIRICAL SEEP
ANT ANALYTICAL INC
S BC
S BC /MCI
SCDTLYS =RARE
SHE DI MJICBS
20 -02 -6050 AMPS
10 -37 -6310 INEtR TICN SYSTEMS
20 -37 -6310 IlNECRMATTCN SYSIEMS
Description
SAFETY II UIHvENI' /FHYSICALS
Check 'Ibt il.:
MAP STATIC NS
MILS
E
TEL/MINE
20 -00 -6310 GNER L & AAMINISIRATICN 'IEEE E
10 -00 -6310 GENERAL &AEMINIS1RNTIal TE F:E HME
10 -02 -6310 PCMPS TEIE
20 -02 -6310 RMPS 'IELEEH NE
10 -01 -6071
10 -02 -6071
10 -02 -6012
20 -02 -6012
10 -02 -6073
20 -02 -6073
20 -03 -6073
20 -05 -6011
10 -38 -6520
20 -38 -6520
10 -01 -6012
LND REPAIR
RMPS
REPS
MAPS
ELECTRICAL STEP
MarREPAIR
SERVI
OBICMER CE
LSD REPAIR
SHOP SUPPLIES
SEDP SUPPLIES
MBILE r
MOBILE :1 WENT
SvALL fa*
SvALL TOOLS
SMIL TOMS
AUICMXTVE
SUPPLIES
SUPPLIES
l ES
Check Tbta1:
Check Tbtal:
Check Tbta1:
Check Tbtal:
Check Tbtal:
MBILE E JmVENT
Check Total:
krcunt Check # Type
43.50
87.01 00062115 M4
2,028.16
2,028.16 00062116 M4
121.22
121.22 00062117 M4
9.12
18.24 00062119 M'
232.17
217.75
160.85
103.19
713.96 00062118 M4
7.08
41.81
1.43
1.43
5.11
25.59
25.70
4.79
4.78
122.84 00062120 M4
70.53
70.53 00062121 MW
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06 2006 - 01/19/20 i
TIED, �1N 11, 2006, 2:19 R4 --rag: '�- - -1a3: C� JL -- : QErIE - -- -job: 354316 #J484 - - - -p rg: 09 <1.07 > --
Default Selecticn: Check Stock ID: AP ; Check 1 es : NW, I-NHI, RV, VH
Vendor NErre Account # Department
SIERRA FOOTHILL LABPA= 10 -07 -6110 LAS
SIERRA NEVAZAA CLASSIFIEDS
SIERRA PPLIEFIC PCWER
SIERRA SPRfl
10 -06 -4820
10 -22 -4930
20 -22 -4930
10 -00 -6740
10 -00 -6330
20 -00 -6330
10 -01 -6520
20 -01 -6520
10 -02 -6520
10 -29 -6520
20 -29 -6520
10 -03 -6520
20 -03 -6520
10 -04 -6520
10 -06 -6520
10 -05 -6520
20 -05 -6520
10 -28 -6520
10 -38 -6520
20 -38 -6520
10 -39 -6520
20 -39 -6520
OPERATICNE
IAN RESaRCES DIRECIU
GitIERAL
CORAL & A INISIRATI N
AEMINISTRATICN
GENERAL & AINLINISIRATICN
D L1 LI REPAIR
PIMPS
ELECTRICAL 13
ELECTRICAL SHOP
HMV' MINIMUM
REPAIR
REPAIR
C SICNERCCLNIYSERVICE
CUSICNER
FINANCE SERVICE
FINANCE
9• 1• 9
9O •
IF' 1I
. S UD STRA'I S /CSC INC. 20 -27 -6660 DISTRICT INFCRMATICN
Descr.'ipt irn
KNITCRINn
Check 'lbtal :
�C'r^ NOTICES S
' NOTICES
Check 'Ibtal :
RECTRICITY
ELECIRICCIY
C neck 'lbta1:
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 'Ibtal:
WEER CCEERVATICN
Arrrimt Check # Type
650.00
650.00 00062122 NW
65.42
689.19
689.19
1,443.80 00062123 NW
1,348.26
68,984.43
22,936.98
93,269.67 00062124 MAT
55.66
55.66
3.71
3.71
3.71
18.55
18.55
55.66
55.66
18.55
18.55
18.55
18.55
18.55
3.72
371.06. 00062125 NW
98.00
Clerk metal: 98.00 00062126 NW
South Tahoe P.U.D. 01/11/06 PAYMENT OP CLAIMS REPORT 01/06 2006 - 0119/2006 18
WED, JAN 11, 2006, 2:19 FM --rag: - -1eg: Q JL - -loc: CPEITE - -- -jab: 354316 #J484 - -- png: 09 <1.0 >-- report id:
Default Selecticri : Check Stock. ID : AP ; Check Types : M' , Ile?, RV,VH
Verri ar Ids Ama nt # DEpartnent
SC7 3IH LAKE TAKE ICDG]I\Lz
10 -21 -6250 ALMINISIRATICN
20 -21 -6250 AININISIRATICN
S XJIH MIRE CLASS & ]XCR INC 10 -04 -6041 HEAVY DRINEENANCE
SCUM TAKE NEWSPAPER AC M?'
SCUJIH TAKE PIINEII3 SUPPLY
S3CTIfi TAKE REFUSE
=WEST Ear CAS
INSURANCE CONY
SIANIEC CCNSUIff= ]NC
200 -21 -4830 ACMINISIRATICN
10 -06 -6042
10 -04 -6023
10 -04 -6071
20 -02 -6050
10 -00 -6370
20 -00 -6370
10 -00 -6350
20 -00 -6350
OPERATIONS
HEAVY NAINIMANZE
HEAVY NAINIFNAN E
GENERAL & A1MCNISIRATICN
C ?AL ALNIINISIRATICN
COAL & ALNIlNISIRATICN
COAL & ALMI ISIRATICN
10 -37 -8361 INECRNATICN SYSTEMS
10 -37 -6030 DIECEVATICN SYSTEMS
10 -00 -2531 GENERAL & AIXENISIRATTCN
20 -29 -8401 EI3IINEERINTh
Desc ipticn
L ES /BPS /CE IFTC AT2
DUES PS/ CERITFICATI
cc�l��eeCC..KK Tbtal:
HUIIDIlJ_S
Check Tbta1:
SCHSCRIPITCNS ELF
SUBSCRIPTICNS EXPENSE
Check Tbtal:
I af` •
:•
., 1'' I.
Check Tbtal:
VEILLS
REFUSE DISPOSAL
REE EE DISPOSAL
Check 'Ibtal :
NATURAL MURAL CS
Check Tbtal:
SOFITAARE U13
SERVICE itCNIRPCIS
Check Tbtal:
IC N3 TERM DISABILCl ft YEW
C EICNER SERVICE CENTER
Check Tbtal:
Anrunt Greek # Type
50.00
50.00
100.00 00062127 MV
15.00
15.00 00062128 M4
128.98
128.98
257.96 00062129 Mq
17.60
12.07
51.91
81.58 00062130 NW
28.50
3,606.20
167.32
3,802.02 00062131 M4
13,112.17
1,071.89
14,184.06 00062132 MTV
600.00
75.00
675.00 00062133 IVW
1,524.27
1,524.27 00062134 NW
24,841.28
24,841.28 00062135 MN
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/06/2006-01/19/2006
WED, ON 11, 2006, 2:19 FM - -re1: JL - -1oc: CrSI'IE-- - -jcb: 354316 #J484--- -prog: 09 <1.07 > - -repart
Default Selection: Check Stock ID: AP ; Check Types: W7, 1 7, RV, VH
Vendor Nate Account # repartrrent
S]AtE INE C EF ICD SUPPLY
SIOC EMUSEN INC
10 -01 -4820
10 -39 -4820
20 -39 -4820
10 -00 -0428
10 -29 -4820
20 -29 -4820
20 -01 -2504
10 -01 -2504
10 -06 -4720
U 1l) REPAIR
FININNZE
FTNANZE
COAL & Ai1vIS1RATICN
ENaINEERIM
LNIRCRO W REPAIR
LIPID REPAIR
S[Na8sRD BI -'; INC. 20 -37 -4405
10 -37 -4405
SUIER Ate, LYNN M. 10 -27 -4405
20 -27 -4405
T R P A 10 -02 -6051
T R. P A 10 -05 -8645
OPERATIC NS
DECRATICN MIENS
INFCEMITCN SYSTEMS
D SOOT INECRATICN
RIAPS
D;XJIRMENT REPAIR.
usirE ,SIN INER SERVICE 10-06-6652 COAL & AIMI ISIRATICN
IN CE H JIEPRINT
20 -29 -8401 EN3INEERIM
Description
CE'FICE SUPPLIES
C SUPPLIES
OFFICE SUPPLIES INVFNI�FZY
OFFICE SUPPLIES
SUSPENSE
SUSPENSE
POLIVER
Cie&
Check 'Ittal :
CCNIRPCILAL SERVICES
CCNIRPCILAL SERVICES 'Ibta1:
CENTRAL-UAL SERCES
CNTRACI AL S RV
C CFA
Cheek 'lbtal :
•s 1=Nsli•
A rcunt Check # ZYPe
PUslIP =MS
Check Total:
GENERATOR & NIG MM
°heck Ibtal:
Vendor 'Ittal:
BI 1itD DISPCEAL C SIS
REFUSE DISRE L Cry Tbtal:
C SILVER SERVICE C VIER
25.08
40.33
40.33
71.01
38.00
38.00
115.93
115.93
484.61 00062136 M4
14,508.76
14,508.76 00062137 M'
284.96
284.96
569.92 00062138 IW
1,225.00
1,225.00
2,450.00 00062139 .1441
- 360.00
- 360.00 00061504 RV
1,888.00
1,888.00 00062140. M4
1,528.00
8,894.00
455.60
9,349.60 00062141 M4
228.91
L
South Tame P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT THERESA---leg: 2006 - 01/19/2006 20
Vim, JAN 11, 2006, 2:19 HMI - -req: A--- -183: C� JL - -loo: C�STIE - -- -job: 354316 #J484 - -- Xog: 09 <1.0'7 >-- report
Default Selection: Check Stock ID: AP ; Check TApes :
Vendor Nacre Account # Department
TAKE MIX =ENE
TAKE MiNMIN NEM
'I LE TRADIN3 Rr
TAH E VALLEY E EC IRIC SUPPLY
MOD CDNIRCELS INC
'IDPF=II.1
U SDA FCRSI' SERVICE
U S POSIlSIER
VWR0 ATICN
1,tN 2 C- R, RICHARD E
•
10 -28 -6042 ALPINE CDCDII.Y
20 -27 -6660 DISTRICT IlNECRWATTCN
20 -27 -6660 DISTRICT IlNECfdvTICN
20 -01 -6075 INCEECRIND REPAIR
20 -03 -6071 ELECTRICAL SE3DP
10 -03 -6048 ELzICAL, SEDP
10-21-4830 ALMINISIRATICN
20 -02 -5010 ELMS
10 -38 -4810 CUSIDER SERVICE
20 -38 -4810 CE'ICNER SERVICE
10 -07 -4760
20 -07 -4760
20 -29 -6250
LABIAB
End
Description
GUMS & MAINIEANE
Check Tbtal:
TAMER CCLIEERVAITCN IMPENEE
Check Tbtal:
WATER. RCN EXPENSE
Check Tbta1:
SAFETY E¢JIPIvENr PH k CALE
a kc 'I al :
SHDP SUPPLIES
Check 'Ibtal:
LU]1 ER PASS U'1P SIATTCN
Check Tbta1: EKPENSE
IPTIa ETENSE 'lbtal
LAND AND BUILD=
Check 'Ibtal :
PCS
PCS'I
Check Tbtal:
IAECRATCFff SUPPLIES
LAB:RATCEY SUPPLIES
Cheek 'Ibtal :
Dt S/N RPS /CEUIFICATI
Pac unt CI-Eck # 'Ape
136.83
365.74 00062142 MW
537.00
537.00 00062143 MCI
400.00
400.00. 00062144 MW
209.74
209.74 00062145 MW
361.98
361.98 00062146 .NW.
450.00
450.00 00062147 Mq
50.40
50.40
100.80 00062148 Ma
23,314.55
23,314.55 00062149 MW
75.00
75.00
150.00 00062150 MW
82.03
69.74
151.77 00062151 MAI
55.00
South Tahoe P.U.D. 01/11/06 PAYMENT OF CLAIMS REPORT 01/2g209 06-01 0 /19/2006 id:
WED, JAN 11, 2006, 2:19 PM -- : ' - -1s3: GL JL- -loc: C NSTJE - -- -dab: 354316 #J484-- - -wog:
Default Selection: Check Stack ID: AP ; Check Types: NW, Ii1, RV, VH
Verb N3 re Aocc unt # DeparbrEnt
S Q'1NSIRMITCN, K G 20 -29 -8574 End
20 -29 -2605 ENGINEERDD
W®OJ ]NC
WEST C RCUP
4ESTEFN NEVAIIA SUPPLY
WHALEN, CHRIS
WITHROW CDUC N SERVICE
ZELU ER, DAVE
10 -03 -6041
10 -03 -6073
10 -04 -6022
20 -21 -4830
20 -02 -6051
ELECTRICAL
HEAVY
ADMINISIRATICN
RIPS
10-21-6200 - ALNIINISIRATICN
10 -02 -6071
20 -02 -6071
10 -04 -6071
10 -07 -4760
20 -07 -4760
10 -28 -6042
RMPS
MAPS
L
HEAVY
LABCRATCRY
ALPINE MINTY
10 -28 -8687 ALPINE C C NI Y
Dascripticn
Check Tbtal:
REIlrE
Check 'Ibtal :
BUILDINGS
SvALL TOOLS
r 'Ibtal:
SC2IFI'ICNS EXPENSE
Check
PUMP STATTME Check ,1
R' IN
Crack Ibtal :
SHOP SUPPLIES
5'E DP SUPPLIES
SHOP SUPPLIES
LAECRATCRY IAECRATCRY SUPp IES
f
MINUS & MINIEWNZE Tbtal:
IUD CXNSr,DVR
Arrcx nt Check # 1Am
Check Tbtal:
Grand Zbtal:
55.00 00062152 M^1:
21,996.00
- 2,199.60
19,796.40 00062153 141
822.08
168.43
108.59
1,099.10 00062154 11
217.23
217.23 00062155 1
1,301.13
1,301.13 00062156 1 1
6.55
6.55
13.10
00062157 W
130.49
130.48
367.33
35.00
35.00
30.33
728.63 00062158 NW
4,950.00
4,950.00 00062159 141
687,389.01
South Tahoe
publiC Utility District
General Manager
Tom Comte
James F.. Jones
Mary Lou Mosbacher
Duane Wallace
EHc
._1
1275 Meadow Crest Drive, South Lake Tahoe, CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM '14a
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: January 19, 2006
ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Beth Jeff, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South
Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation,
Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil.Action No.
PC 20050567, Superior Court, County of El Dorado, State of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ,{~L,~ ._ NO
CHIEF FINANClALOFFICER: YES ~ NO
CATEGORY: Sewer
-55-
South Tahoe
publiC Utility District
General Manager
FJchard H. 5olbHg
D/rec~or$
Tom Comt~
James F.. jones
Mary 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 14b
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
Gary Kvistad, Legal Counsel
MEETING DATE:
ITEM - PROJECT:
January 19, 2006
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
CHIEF FINANCIAL OFFICER: YES_~::~~
NO
NO
CATEGORY: Sewer
-5?-
General Manager
I~ichard H. 5olbrig
South. TahOe
publiC Utility Pistri.ct
O~rec~ors
Tom Comt~
J~mes R. Jones
Mary Lou Moebacher
Puane Wallace
EHc 5chafer
1275 Meadow Crest Drive · South Lake Tahoe' CA 96150-7401
Phone 530 544-6474' Fax 530 541-0614' www. stpud.us
BOARD AGENDA ITEM 14c
TO:
FROM:
Board of Directors
Richard H. Solbrig, General Manager
MEETING DATE: January 19, 2006
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_..~:~L- NO.
CHIEF FINANCIAL OFFICER: YES ~ NO_
CATEGORY: Sewer
-59-