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AP 02-02-06SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thumday, February 2, 2006 2:00 P.M. City Council Chambers 1900 Lake Tahoe Boulevard, South Lake Tahoe, California Richard Solbri~, General Mana~ler Edc W. Schafer, President James R. Jones, Director BOARD MEMBERS Paul Sciuto, Assistant Mana~ler Duane Wallace, Vice President Mary Lou Mosbacher, Director Tom Comte, Director CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCF COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject matter jurisdiction of the District. Five-minute limit. No action will be taken.) CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered separately upon request.) CONSENT ITEMS BROUGHT FORWARD FOR ACTION / DISCUSSION ITEMS FOR BOARD ACTION ao Pg. 33 Corrosion Control - South Upper Truckee No. 3 Well (Ivo Bergsohn) b. Strategic Plan 2006 Pg. 35 (Richard Solbrig) REQUESTED BOARD ACTION Approve Proposal from Selected Consultant to Provide Pilot Testing and Other Pre-Design Assistance for Corrosion Control (Final Selection to be Presented at the Board Meeting) Adopt Plan REGULAR BOARD MEI:::iiNG AGENDA - FEBRUARY 2, 2006 PAGE 2 c. Payment of Claims Pg. 43 Approve Payment in the Amount of $1,221,761.34 BOARD MEMBER STANDING COMMITTEE REPORT~e (Discussion may be held on these items; however, no action will be taken) a. Water & Wastewater Operations Committee (Jones / Comte) b. Finance Committee (Wallace / Schafer) c. Executive Committee (Schafer / Wallace) d. Planning Committee (Mosbacher / Schafer) am w BOARD MEMBER AD HOC COMMITTEE REPORT-~ (Discussion may be held on this item; however, no action will be taken) a. Union Negotiations Ad Hoc Committee (Wallace / Comte) BOARD MEMBER REPORTS (Discussion may be held; however, no action will be taken) EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT 11. 12. 13. (Discussion may be held on this item; however, no action will be taken) GENERAL MANAGER REPORTS (Discussion may be held on these items; however, no action will be taken) a. Erosion Control Funding Issue b. Technical Review Committee Stakeholders Meeting re: Air Testing and Sprinkler Requirements c. State Request for Reimbursement of MTBE Cleanup Funds STAFF REPORTS (Discussion may be held on this item; however, no action will be taken) a. Washington D.C. Legislative Advocacy (Dennis Cocking) NOTICE OF PAST AND FUTURE MEETINGS / EVENT.~ Past Meetings / Events 01/18/06 - 01/20/06 - CASA (California Association of Sanitation Agencies) Mid-Year Conference 01/25/06 - Technical Review Committee Stakeholders Meeting 01/30/06- Operations Committee Meeting 02/01/06 - Building Ad Hoc Committee Meeting 02/02/06- Meyers Landfill Meeting 02/02/06 - Finance Committee Meeting Future Meetings I Events 02/03~06 - 10:00 a.m. - Lake Tahoe Executives Meeting at North Shore 02~07~06 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting in Markleeville 02/08/06 - 9:00 a.m. - El Dorado County Water Agency Board Meeting in Shingle Springs 02/10/06 - 11:00 a.m. - Water Purveyors Meeting at El Dorado Irrigation District in P'Ville 02/13/06 - Lincoln's Birthday - District Office Closed 02/14/06 - 4:00 p.m. - Operations Committee Meeting 02116/06- 2:00 p.m. -STPUD Regular Board Meeting at City Council Chambers 02/20/06 - Presidents' Day - District Office Closed REGULAR BOARD MEETING AGENDA - FEBRUARY 2, 2006 PAGE - 3 14. CLOSED SESSION ao Pg. 57 Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing litigation re: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South Lake Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No. PC 20050567, Superior Court, County of El Dorado, State of California. Pg. 59 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 Co Pg. 61 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. 15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 16. ADJOURNMENT (To the next regular meeting, February 16, 2006, 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. ^ complete agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of 8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified. Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at 530.544.6474, extension 6203, at least 24 hours in advance of the meeting. ITEMS Pg. 1 Pg. 3 Pg. 11 do Pg. 15 Pg. 21 Pg. 19 CONSENT CALENDAR FEBRUARY2,2006 REQUESTED ACTION Laptop Computers for Use in Sewer Trucks (Mike Adams) Approve Purchase of Three Laptops in the Estimated Amount of $7,500 Final/Secondary Effluent Pump Station Evaluation (Paul Sciuto) Approve Purchase from Winzler & Kelly Consulting Group Engineers in an Amount Not to Exceed $80,000 El Dorado County Water Agency Board of Directors Purveyor Representative (Kathy Sharp) (1) Appoint Director Wallace to Serve a Four-Year Term as One of the Purveyor Representatives on the County Water Agency Board of Directors; (2) Appoint Director Comte to Serve a Four-Year Term as the Alternate to the Purveyor Represen- tative; and (3) Adopt Resolution No. 2806-06 Regular Board Meeting Minutes: December 15, 2005 (Kathy Sharp) Approve Minutes Regular Board Meeting Minutes: January 5, 2006 (Kathy Sharp) Approve Minutes Regular Board Meeting Minutes: January 19, 2006 (Kathy Sharp) Approve Minutes South Tahoe Public Utility Distdct - 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150 Phone 530.544.6474 · Facsimile 530.541.0614 · www.stpud.us · .South Tahoe PubliC 'Utility DistriCt 1275 Meadow Crest Drive.. South take Tahoe · CA 96150-7401 Phone 530 5~. 4~7,474. Fax 530 541-0614. www. st?ud.us BOARD AGENDA ITEM 4a TO: Board of 'Directors FROM: Michael Adams, URS (Underground Repair Supervisor - Sewer) MEETING DATE: February 2, 2006 ITEM - PROJECT NAME: Laptop Computers for Use in Sewer Trucks REQUESTED BOARD ACTION: Approve purchase of three laptops in the estimated amount of $7,500. DISCUSSION: URS has two GPS Backpacks budgeted in the 2005/06 budget. The purchase of the GPS Backpacks can be delayed until the District has fully initiated the GIS program. · URS staff requests the Board approve the use of money that was previously budgeted for purchase of GPS Backpacks for purchase of three laptops instead. The purchase of laptops would all°w District crews to become familiar with the use of them during the performance of their normal duties and, therefore obtain a better understanding of.the GIS/GPS programs when implemented. The laptops would be installed into two (2) Hydros and the URS leadman's truck. SCHEDULE: 2005/06 Budget COSTS: Estimated $7,500 ACCOUNT NO: 1001-8624 and 1001-8625 BUDGETED AMOUNT REMAINING: $16,000 ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CHIEF FINANCIAL OFFICER: YES r~F~,%z.- No CATEGORY: Sewer .Soutta Tahoe Public Utility District Eichard H. 5olbHg D/recto[5 Tom Com~ Jame~ I~. Jon~s Marx Lou Mosbach~' Duanc Wallacs Eric 5chafa- 1275 Meadow Crest Drive. South Lake Tahoe o CA 96150-7401 Phone 530 544-6474. Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Paul A. Sciuto, Assistant General Manager/Engineer MEETING DATE: February 2, 2006 ITEM - PROJECT NAME: Final/Secondary Effluent Pump Station Evaluation REQUESTED BOARD ACTION: Approve proposal from Winzler & KellyConsulting Engineers in an amount not to exceed $ 80,000. DISCUSSION: The Final Effluent/Secondary Pump Station has mechanical equipment that is over 20 years old, and the structure itself is 47 years old. In the past two years there has been increased failures. Although the pumps are rebuildable, the controls and drives are antiquated and inefficient. In addition, this pump station is the last component of the Export System to be evaluated for reliability and efficiency. The District requested that Winzler & Kelly provide a proposal for the evaluation and pre-design of the pump station. Winzler & Kelly is currently under contract for the evaluation of the Luther Pass Pump Station. The inclusion of this project is logical being that the Final Effluent/Secondary Pump Station and the Luther Pass Pump Station work in concert with one another. Based on the qualifications, relevant project experience of the project team, and the approach to implementing the project presented in their proposal, staff recommends that the Board approve the proposal from Winzler & Kelly Consulting Engineers, to conduct the work in general accordance with their engineering services proposal dated January 23, 2006. SCHEDULE: February 21, 2006 through May 31,2006 COSTS: $80,000 ACCOUNT NO: 1029-8676, 8691, 8698 BUDGETED AMOUNT REMAINING: $100,050 ATTACHMENTS: Final Effluent Pump Station Proposal -3- CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES, NO NO -4- X/II ZLER 5/.-KELLY C O N ~ U L T I N G E N G I N E E R $ Re~ P10145050537495 January 26, 2006 Mr. Paul Sciuto, P.E. Assistant General Manager/Engineer South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Subject: Final/Secondary Effluent Pump Station Design Task Order Request Dear Mr. Sciuto: As we have discussed, Winzler & Kelly Consulting Engineers is pleased to submit our Task Order request to the South Tahoe Public Utility District for Phase 1 of the Final/Secondary Effluent Pump Station Design. It is understood that the scope and budget for Phase 2 work, the actual detailed design effort, will be developed later and will depend on the selected alternative determined during Phase 1 and the availability of construction funds. This Task Order would be executed in accordance with Winzier & Kelly's Master Agreement. with the DistriCt. The Final/Secondary Effluent Pump Station Phase 1 effort is defined by the following attachments: 1. Scope of Work. 2. Schedule with deliverable milestones. 3. Budget Table detailing the fee not to exceed $78,430. We look forward to continued service to the District. Please feel free to contact me at 916-799- 3114 if there are any questions or a need for additional information. Sincerely, WINZLER & KELLY Senior Project Manager 1215 'K' Street, 17th Floor, Sacramento, CA 95814 tel 916.503.1504 fax 916.503 3632 www.w-and4ccom -5- South Tahoe Public Utility District Final/Secondary Effluent Pump Station Design Task Order Scope of Work Phase 1 - Current Condition of Pump Stations and Pre-Design Task 1 - Pump Stations Asset Condition and Functionality Subtask 1.1 Project Kick-Off Workshop Winzler & Kelly will conduct a kick-off workshop for the District's O&M and engineering staff along with Winzler & Kelly's key technical staff. The workshop agenda will cover the District service. requirements for the Final/Secondary Effluent Pump Station and associated Electrical & Generator Building and then review the O&M history and sources of existing data. Winzler & Kelly will also present for discussion the proposed timing, methodology and asset database formats for the upcoming field inspections of the Final/Secondary Effluent Pump Station and associated Electrical & Generator Building; herein both structures and the related equipment will collectively be referred to as the "Facilities." ' * Subtask 1.1 Deliverable: Workshop Minutes Subtask 1.2 Service Requirements and O&M History Winzler & Kelly will research and outline the reliability and efficiency that have been established for the Facilities by the District. Winzler & Kelly will research the available as-built documents and O&M records of the original Facilities and subsequent improvements, previous technical reports, etc. As requested, the District will provide one hard copy of each available document for Winzler & Kelly use and final project files. Winzler & Kelly will cheek maintenance work order documentation for both format and content in order feed these details back into the condition assessment data sheets and current/future asset management program. Subtask 1.3 Condition Assessments Winzler & Kelly will evaluate the existing condition, code compliance and functionality of the Facilities including: Pump station structure and foundation Seismic stability Pumps and motors Piping, valving and other appurtenances Plumbing and HVAC Power supply Emergency power supply Motor Control Centers and Speed Control Controls, PLC's, recording devices, etc. SCADA Subtask 1.4 Residual Life and Efficiency Winzler & Kelly will use the pump station condition assessment data from Subtask 1.3 to determine the current operational efficiency and remaining useful life of the Facilities. The current operational efficiency of the existing Final Effluent Pumps will be analyzed. · Task 1 Deliverable: Draft Summary Technical Memo · Task 1 Deliverable: Final Summary Technical Memo Scope of Work -1- Rev. 2 1~3~6 -6- Task 2 - Repair, Rehabilitation, and Replacement Alternatives Development Subtask 2.1 Pump Station Alternatives Development Following the condition, code compliance and functionality assessment of the Facilities structures and mechanical/electrical systems, Winzlcr & Kelly will determine which alternative should continue into design: Alternative 1 - Replace pumps, motors, speed controls, switchgear, etc. as necessary within existing structures · Alternative 2 - Rehabilitate existing structures in-place then replace pumps, motors, speed controls, switchgear, etc. Alternative 3 - Replace the pump station and electrical imilding by installing, possibly in a different location, new structures, pumps, motors, speed controls, switchgear, etc. Winzler & Kelly will prepare worksheets for each Facility alternative factoring in ongoing discussions with District O&M staff. Each alternative will include a reconnaissance-level cost estimate. Subtask 2.2 Hydraulics and Surge Control Analysis of Improvements Winzler & Kelly will conduct in-plant hydraulic analysis of the impacts from proposed Secondary Effluent Pump Station modifications starting at the secondary clarifiers to thc filters. Winzler & Kelly has teamed with Flow Science to also conduct hydraulic and surge control analysis of the impacts from proposed Final Effluent Pump Station modifications starting at the final effluent pumps at the WWTP to the end of the A-Line at the Luther Pass Pump Station. * Subtask 2.2 Deliverable: Draf~ Summary Technical Memo · Subtask 2.2 Deliverable: Final Summary Technical Memo Subtask 2.3 PumP Station Recommendations Workshop Winzler & Kelly will conduct a second project workshop that includes the District's O&M and engineering staff. Prior to the workshop, the draft Executive Summary from the Selected Alternative Pre- Design Report (recommendations with cost estimates) will be distributed. The agenda for this workshop will include an overall project summary but then will focus on the recommended alternative and the schedule of implementation. · Subtask 2.3 Deliverable: Workshop Minutes Subtask 2.4 Draft/Final Selected Alternative Pre-Design Report Winzlcr & Kelly will prepare both a draft and final Selected Altemative Pre-Design Report which includes an Executive Summary, basic design criteria necessary to start detailed design production, construction cost estimate and all related project Technical Memorandum and Workshop Minutes. The report will be transmitted in both an electronic format and hard copy format; five hard copies, in binder format, will be provided for each submittal. · Subtask 2.4 Deliverable: Draft Selected Alternative Pre-Design Report · Subtask 2.4 Deliverable: Final Selected Alternative Pm-Design Report Scope of Work -2- Rev. 2 1/23/06 -7- Phase 2 - Selected Alternative Design (Scope TBD) Task 3 - Detailed Design (Scope TBD) Task 4 - Project Management and Quality Assurance Subtask 4.1 Project Workplan Winzler & Kelly will prepare a workplan identifying all major tasks and milestones. Staff assignments, task prerequisites, and detailed schedule breakdowns will be developed under this task. The workplan communicates to all project stakeholders what is being done, who is responsible, and when tasks start and stop. · Subtask 4.1 Deliverable: Project Workplan Subtask 4.2 Project Kickoff and Progress Reports Winzler & Kelly will conduct a project kickoff meeting with District management staff. The kickoff meeting will be used to communicate the project wOrkplan, gather background information, and solicit comments and questions from the District. Winzler & Kelly will submit progress reports each month summarizing the work accomplished, critical issues requiring resolution, and budget status. The progress reports provide the District an at-a-glance summary of the major issues and overall project status. · Subtask 4.2 Deliverables: Kickoff Meeting Minutes and Monthly Progress Reports Subtask 4.3 Staffing, Budget & Schedule Tracking Winzler & Kelly will regularly evaluate project staffing requirements and assign staff as needed to meet project quality and schedule requirements. We will prepare subcontract agreements and coordinate the work of our subconsultants. Using the workplan developed at the beginning of the project Winzler & Kelly will track the budget and schedule for each task. Subtask 4.4 Quality Assurance Program Winzler & Kelly will provide ongoing quality assurance and quality control (QA/QC) activities for the project. Our QA/QC will ensure that the work products are completed to District's, Winzler & Kelly's and industry standards. Scope of Work -3- Rev. 2 1/23/06 -8- W&K Task Order Budget (1-26-06) J TPUD• F InaU Second a rY Effluent PS Design ' ....v ........,...w...}.........v.. ......:..r.: ...... :... n•...:.... ... .;..:,v.{.. :....: {..:..•.. .4. :. ..i' + .:..; :..+. .....v..+ . .n. ......•..:...... .{ X...•...i....•.. ... .}...:...:...... ... •.;... ....... .. .. • 4 . . . •.'....: ..... } ...>... :.+.:...' :.... .........} ......:..... .] .:.........w.........: . .. � ...:...... '.. .: xt: .. . . .4}..... ............ 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Arch- 1130 MR 8130 MR EngISd 8100 MR CADD 8100 MR WP/Clerk 565 IHR To$ W&K Hours W&K Office ceneever.e Total W&K Flow Science (sub) Tuner (sub) Fugro West (sub) Travel & Repro Total Phase 1 • Currant Condition of Pump Station and Pre - Design Task 1 - Pump Stations Asset Condition and Functionality Subtask 1.1 Praia: Mick-Off Workshop 4 4 4 4 4 2 22 5110 $3,160 1500 8250 53,660 13.070 315,570 89,420 Subtask 1.2 Service Requirements and O&M HIa10Y 2 4 2 2 4 4 4 22 5110 12,820 SuMaek 1.3 Condition Assessments 6 16 16 16 24 8 8 96 1480 113,120 8950 81,500 $ubask 1.4 Residual Lae and Efficiency 4 16 8 12 16 8 4 68 5340 19,420 Subtotal - Task 1 18 0 40 30 34 48 20 0 18 208 81,040 128,520 80 10 1950 12,250 $31,720 Task 2 - Rep*, Rehab, Replacement Alternatives Development Subtask 2.1 PUMP Station Alternatives Development 8 16 16 16 24 8 24 2 114 1570 815,220 815.220 Subtask 2.2 Hydraulic and Suva COn00I Andysk 2 24 16 _ 2 44 1220 58,260 15.200 811,460 310 Subtask 2.3 Pun . Station Recommendation Works • • 6 6 6 6 6 4 34 1170 14 810 8500 Subtask 2.4 DraNFkM Selective Allerrrtive Pre-Design Report 6 12 4 2 2 2 4 16 24 72 8380 $8,510 3350 88,860 140.850 Subtotal • Task 2 22 12 50 24 24 32 28 . 40 32 264 11.320 '1, 134.800 15,200 10 10 1850 Phase 2 - Sekteted Alternative Design (Budget TB01 Task 3 - Detailed Desi9n0B140et T80) . Task 4 - Project Management and Quality Assurance (Note 2) Subtask 4.1 Project Workplan 4 2 6 130 1860 1860 • Subtask 4.2 Project Kickoff and Progress Reports 4 4 8 140. 11,000 $300 $1.300 Subtask 4.3 Staffing, Budget & Schedule Tracking 4 0 4 120 5720 3720 Subusk 4.4 Quality Assurance Program 4 8 2 4 18 890 82,780 8200 82,980 15,860 Subtotal - Task 4 16 8 2 0 0 0 0 0 10 38 8180 85,380 10 SO 10 1500 _ TOTAL HOURS PER CLASSIFICATION: 58 20 92 54 58 80 48 40 60 508 52.540 168,680 $5,200 10 1950 13,600 578,430 TOTAL W&K LABOR COSTS PER CLASSIFICATION: 19,800 13,500 815,180 _ $7,020 $,540 _ $10,400 84,800 14,000 _ 83.900 . 865,140 Notes: 1. Other direct costs and subcontractors include a 10% administrative fee. 2. Task 4- PM budget only cover* Phase 1. , ID 1 2 3 5 CONSULTING ENGINEERS Task Name Start Finish PHASE 1 - CURRENT CONDITION OF PUMP STATION AND PRE-DESIGN Mon 2/6/06 Fri 4/21/06 SOUTH LAKE TAHOE PUBLIC UTILITY DISTRICT FINAL /SECONDARY EFFLUENT PUMP STATION DESIGN PROJECT SCHEDULE Task 1 - Pump Station Asset Condition and Functionality 1.1 Project Kick-Off Workshop Subtask 1.1 Deliverable: Workshop Minutes 1.2 Service Requirements and O&M History 6 7 8 9 10 11 12 13 14 15 16 17 1.3 Conditions Assessments 1.4 Residual Life and Efficiency Task 1 Deliverable: Draft Summary Technical Memo District Review: Task 1 Deliverable Task 1 Deliverable: Final Summary Technical Memo Task 2 - Repair, Rehabilitation, and Replacement Alternatives Development 2.1 Pump Station Alternatives Development 2.2 Hydraulics and Surge Control Analysis of Improvements 18 19 20 21 22 25 Subtask 2.2 Deliverable: Draft Summary Technical Memo District Review: Subtask 2.2 Deliverable Subtask 2.2 Deliverable: Final Summary Technical Memo 2.3 Pump Station Recommendations Workshop Subtask 2.3 Deliverable: Workshop Minutes 2.4 Draft/Final Selected Alternative Pre-Design Report Mon 2/6/06 Fri 3/24106 Tue 2/21/06 Tue 2/21/06 Tue 2/28/06 Tue 2/28/06 Mon 2/6/06 F1'12/17/06- Mon 2/13/06 Fri 2/24/06 Mon 2/20/06 Fri 3/3/06 Fri 3/3/06 Feb '06 I Mar '06 I Apr '06 May '06 • 2/21 • 2/28 1 Fri 3/3/06 • 3/3 Fri 3/3/06 Fri 3/17/06 -- Fri 3/24/06 Fri 3/24/06 • 3/24 Mon 2/27/06 Fri 4/21/06 Mon 2/27/06 Fri 3/24/06 • . , Mon 3/6/06 Fri 4/14/06 Fri 3/24/06 Fri 3/24/06 3/24 I Fri 3/24/06 Fri 4/7/06 Fri 4/14/06 Fri 4/14/06 Tue 3/14/06 Tue 3/14/06 Tue 3/21/06 Tue 3/21/06 Mon 3/6/06 Fri 4/21/06 • 3/21 Subtask 2.4 Deliverable: Draft Selected Alternative Pre-Design Report Fri 3/31/06 Fri 3/31/06 :3r0;11 • District Review: Subtask 2.4 Deliverable Fri 3/31/06 Fri 4/14/06 Subtask 2.4 Deliverable: Final Selected Altemative Pre-Design Report PHASE 2 - SELECTED ALTERNATIVE DESIGN (Schedule TBD) Task 3- Detailed Design (Schedule TBD) Task 4- Project Management and Quality Assurance Fri 4/21/06 Fri 4/21/06 Mon 2/6/06 Fri 4/21/06 1 • 4/21 1 Page 1 1 Thu 1/26/06 · PubliC'Ut l ty P strlct General Manager Richard H. 5olbrlg Directors Tom Comte Jara~ R. Jonc~ Ma~ Lou Mosbachgr Duane Wallace Edc 5cha~ 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: Kathy Sharp, Clerk of the Board MEETING DATE: February 2, 2006 ITEM - PROJECT NAME: El Dorado County Water Agency Board of Directors Purveyor Representative REQUESTED BOARD ACTION: (1) Appoint Director Wallace to serve a four-year term as one of the purveyor representatives on the County Water Agency Board of Directors; (2) Appoint Director Comte to serve a four-year term as the alternative to the purveyor representative; and (3) Ado_pt Resolution No. 2806-06 supporting the appointments. DISCUSSION: The Water Code was amended in 2002 by S. B. 428, which restructured the AgenCy's Board of Directors to allow two water purveyors to sit as Board members. For a Tahoe Basin representative to be chosen, a representative and alternate must be named in a resolution adopted by both of the east slope purveyors (South Tahoe Public Utility District and Tahoe City Public Utility District). Bob Lourey, general manager at Tahoe City Public Utility District, is supportive of Director Wallace to serve a second four-year term as one of the purveyor representatives, and Director Comte to serve a second four-year term as the alternate to the purveyor representative, effective through February 1, 2010. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Resolution 2806-06 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Water -11- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 29 30 RESOLUTION NO. 2806-06 A RESOLUTION OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT APPOINTING MEMBERS OF THE BOARD DIRECTORS TO SERVE AS WATER PURVEYOR REPRESENTATIVE AND ALTERNATE ON THE EL DORADO COUNTY WATER AGENCY BOARD OF DIRECTORS BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District, County of El Dorado, State of California, as follows: WHEREAS, senate Bill 428 (Oiler), which became law on January 1,2002, amended Section 33 of the El Dorado County Water Agency to reconstitute the Board of Directors to allow two ~vater purveyors to sit as El Dorado County Water Agency Board Members; and WHEREAS, one purveyor representative shall be appointed from El Dorado Irrigation District (ELD), Georgetown Divide Public Utility District, and Grizzly Flats Community Service District and would serve two years (ElD is guaranteed a seat on the Board at least once every four-year period); and WHEREAS, one purveyor representative is to be chosen by and from among the South Tahoe Public Utility Distdct and Tahoe City Public Utility District directors, and would serve for four years. NOW, THEREFORE BE IT RESOLVED AS FOLLOWS: 1. The Board of Directors of the South Tahoe Public Utility District appoints Board Director Duane Wallace, to serve a second four-year term as one of the purveyor representatives on the El Dorado County Water Agency Board of Directors, effective through February 1,2010. 2. The Board of Directors of the South Tahoe Public Utility District appoints Board Director Tom Comte, to serve as the alternate to the purveyor representative listed above. WHEREAS, the Tahoe City Public Utility District agrees with these appointments and will submit a Resolution. /// /// -13- 1 Resolution 2806-06 2 Page 2 3 4 5 6 7 8 9 10 11 12 13 14. 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 29 30 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing Resolution was duly and regularly adopted and passed by the Board of Directors of the South Tahoe Public Utility District at a regular meeting duly held on the 2nd day of February, 2006, by the following vote: AYES: NOES: ABSENT: Eric W. Schafer, Board President South Tahoe Public Utility District Kathy Sharp, Clerk of the Board ' ? ,. " SOUTH TAHOE PUBLIC UTILI DISTRICT "Basic Services for a Complex World" Richard Solbdv, General Manager Eric W. Schafer, President BOARD MEMBERS Pacl. Sciuto, Assistant Manager Duane Wallace, Vice President James R. Jones, Director III I Mary Lou Mosbacher, Director Tom Comte, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT DECEMBER 15, 2005 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, December 15, 2005,~2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. BOARD OF DIRECTORS: President Schafer, Directors Jones, Wallace, Comte, Mosbacher ROLL CALL STAFF: Solbrig, Sharp, McFarlane, Sciuto, Whalen, Hoggatt, Hussmann, Henderson, Attorney Kvistad GUESTS: Ted Long / City Council Member Ted Long, on behalf of the Food Bank of El Dorado County, reported the food bank is in need of a facility to store items to be distributed to local charities. He request- ed that the Board consider allowing them to use, or acquire, the District's facility located at Pioneer Trail and Black Bart (the Post Office building). COMMENTS FROM THE AUDIENCE This request was assigned to the Planning committee for their consideration. -15- REGULAR BOARD MEETING MINUTES- DECEMBER 15, 2005 PAGE- 2 Richard Solbrig, General Manager, presented President Schafer with a token of appreciation for his services as Board President for 2005. STAFF COMMENTS Moved Comte / Second MOsbacher/Passed Unanimously CONSENT CALENDAR to approve the Consent Calendar as submitted: TRPA (Tahoe Regional Planning Agency) Mitigation Payment - Authorized payment to TRPA for 5% mitigation fee on new sewer connections in the amount of $89,497.40; ' bo Self-Insured Health Plan Renewal - (1) Approved renewal of PPO with Hometown Health; (2) Approved renewal of Specific and Aggregate Insurance with Canada Life; (3) Approved retaining $65,000 Stop Loss on Specific Insurance; (4) Approved funding level of $1,100 per employee per month; (5) Approved COBRA rates of $750 single medical, $1,350 family medical, $50 single dental, and $120 family dental; c. Geographical Information System- Approved amendment to Task Order No. 18A to GeoTrans, Inc., in the amount of $98,600; do 2005 Inspection and Material Testing Services - Approved 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 Export Pipeline Replacement: Phase 3- Approved Change Order No. 1 to Don Garcia Paving and Excavating, Inc., in the credit amount of <$45,499.50>. ............. ITEMS FOR BOARD ACTION Per discussions at the December 1, 2005, Board meeting, engineering staff evaluated the feasibility of hiring an Engineering/Materials Technician rather than outsourcing the position. It was determined filling the position would be more cost effective than paying an outside inspector, and with the impending retirement of the engineering technician in late 2006, it would be advantageous to the District to fill this position. STAFFING - ENGINEERING/ MATERIALS TECHNICIAN -16- REGULAR BOARD MEETING MINUTES- DECEMBER 15, 2005 Based on current projected workload, the District will still potentially need to hire two outside inspectors from May through October 2006. Moved Comte / Second Jones / Passed Unanimously to authorize staff to advertise for an Engineering/ Materials Technician, Director Jones stated President Schafer did a good job as 2005 Board President and should continue serving for a second year. Moved Jones / Second Comte / Passed Unanimously to elect Director Eric Schafer to serve as Board President for the 2006 calendar year. Moved Comte / Second Jones / Passed Unanimously to elect Director Duane Wallace to serve as Board Vice President for the 2006 calendar year. Moved Comte / Second Jones / Passed Unanimously to approve payment in the amount of $845,288.63. Finance Committee: The committee met December 5 to discuss the self-insured health plan. Lef:lal Services Ad Hoc Committee: The committee met to discuss the legal services representation agreement from Hatch & Parent. It was the consensus of staff and the committee to revisit this issue at a later date. Director Mosbacher reported two businesses next to Lira's Market were asked to leave. The State of California is considering purchasing the property for the California Conservation Corps. Neighbors are upset about taking commercial business off the highway and putting in government offices. Director Comte thanked staff for the enjoyable Christmas celebration. Director Jones reported on his attendance at the ACWA Fall Conference. He distributed a report to staff and Board members that covered all aspects of the conference. He noted the Dept. of Health Services has still not adopted an arsenic standard. PAGE- 3 · STAFFING - ENGINEERING/ MATERIALS TECHNICIAN (cOntinued) ELECTION OF BOARD OFFICERS: BOARD PRESIDENT ELECTION OF BOARD OFFICERS: BOARD VICE PRESIBENT PAYMENT OF CLAIMS BOARD MEMBER STANDING COMMITTEE REPORTS BOARD MEMBER AD HOC COMMITTEE REPORTS BOARD MEMBER REPORTS -l?- REGULAR BOARD MEETING MINUTES - DECEMBER 15, 2005 President Schafer thanked staff for their hard work during the year. He also distributed an article relaying problems the city of Prescott, Arizona, was having with arsenic standards not being met. Significant rate increases will be necessary in order to comply. Director Wallace reported on two items: 1) A waiVer that has been in place for many years exempting discharge requirements for agricultural water (irrigation) is in jeopardy of being rescinded due to pesticides going into the groundwater. This will impact agricultural lands that graze over 1,000 heads of cattle. El Dorado County is determining whether individual properties should all respond, or all together as a watershed. 2) The govemance of the agency is being reconsidered. It is currently represented by more supervisors than water purveyors, and the sentiment is that it should be run entirely by purveyors, independent from the County. General Mana.qer: Richard Solbdg reported on two items: 1) Distdct staff performed an emergency response simulation and performed very well. The training included interaction with local agencies, such as Lahontan. 2) The legislative language Assemblyman Tim Leslie sponsored on behalf of the District (to receive 2/3 reim- bursement for relocation of utilities necessitated by erosion control projects) has been misinterpreted by City, County, and CTC staff=. They are trying to reclassify erosion control projects as transportation projects. Transportation projects take precedence over utility relocation and costs would not be reimbursed. Staff will work with Leslie's staff to ensure the intent behind his legislation is met. It is also unclear how money could be taken from the water bond to be used for "transportation" projects. The Water and Wastewater Operations Committee was assigned to assist staff with this issue as needed. Assistant General Mana,qer: Paul Sciuto reported Somnsen's Resort has started up their sewer treatment facility, using District sludge to seed theirs. They will discharge into the C-line beginning January 3, 2006. PAGE- 4 BOARD MEMBER REPORTS (continued) EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT GENERAL MANAGER REPORTS STAFF REPORTS REGULAR BOARD MEETING MINUTES- DECEMBER 15, 2005 PAGE - 5 General Counsel: Gary Kvistad reported AB 1234 (Salinas) takes effect January 1 that requires directors to receive ethics training, and also contains certain compensation requirements. Staff has followed this bill and will ensure the Board complies with its provisions. STAFF REPORTS (continued) 3:15-3:25 P.M. MEETING BREAK AND ADJOURN- MENT TO CLOSED SESSION 4:00 P.M. RECONVENED TO REGULAR SESSION ACTION I REPORT ON ITEMS DISCUSSED DURING cLOSED SESSION No reportable Board Action Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation re: Beth Jett, Kendall Pearce, and Pearce Family Trust Dated 1-20-88 vs. STPUD, Cox & Cox Construction, Inc., a Califomia Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, Inclusive, Civil Action No. PC 20050567, Superior Court, County of El Dorado, State of Ca. No reportable Board action. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, Ca.; et al., United States District Court for the Eastern District of Ca., Sacramento Division, Case No. ClV S-02-0238 MCE JFM No reportable Board action. Pursuant to Govemment Code Section 54956.9(a)/Con~erence 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, U.S. District Court for the Eastern District of Ca. REGULAR BOARD MEETING MINUTES - DECEMBER 15, 2005 4:00 P.M. ADJOURNMENT PAGE- 6 Eric W. Schafer, Board President South Tahoe Public Utility Distdct ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District -20- SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" Richard Solbri~, General Mana?er Paul Sciuto, Assistant Manager Eric W. Schafer, President BOARD MEMBERS 5~'Wai:i~;~)i~:~i~'~r~;~' .... Tom Comte, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JANUARY 5, 2006 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, January 5, 2006, 2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. BOARD OF DIRECTORS: President Schafer, Directors Jones, Wallace, Comte, Mosbacher ROLL CALL STAFF: Solbrig, Sharp, McFarlane, Sciuto, Whalen, Cocking, Curtis, Attorney Kvistad GUESTS: Dave Lindow, P.E. / Project Manager, Winzler & Kelly Moved Mosbacher / Second Comte / Passed Unanimously to approve the Consent Calendar as submitted: CONSENT CALENDAR ao Pioneer Village 40 kW Generator Set - (1) Waived bidding procedures, as outlined in the District's Purchasing Policy, for standardized equipment from the sole area supplier; and (2) Approved purchase of one Katolight generator (Model D40FJJ4T2) from Nevada Generator Systems, Inc., in the amount of $18,358, plus tax and shipping; -21- REGULAR BOARD MEETING MINUTES - JANUARY 5, 2006 PAGE - 2 Portable 125kW Generator Set- (1)Waived bidding procedures, as outline in the District's Purchasing Policy, for standardized equipment from the sole area supplier; and (2) Approved purchase of one Katolight generator (Model D125FRJ4T2)from Nevada Generator Systems, Inc., in the amount of $38,100, plus tax and shipping; CONSENT CALENDAR (continued) c. Highway 50 Waterline Replacement - Authorized staff to advertise for bids for construction of a waterline; Luther Pass Pump Station Evaluation - Approved proposal from Winzler & Kelly Consulting Engineers in an amount not to exceed $149,720; B-Line Phase 3: Export Pipeline Replacement - Approved'Project Closeout Agreement and Release of Claims for Don Garcia Excavating and Paving, Inc.; and (2) Authorized staff to file a Notice of Completion with the El Dorado County Clerk; f. Approved Regular Board Meeting Minutes: November 17, 2005; g. Approved Regular Board Meeting Minutes: December 1, 2005. ITEMS FOR BOARD ACTION Moved Jones / Second Comte/Passed Unanimously to approve payment in the amount of $1,744,135.47. PAYMENT OF CLAIMS Water and Wastewater Operations Committee: The committee met on December 20, 2005, to discuss erosion control issues. They also met on January 3, 2006; minutes of this meeting are available upon request. BOARD MEMBER STANDING COMMITTEE REPORTS Plannin.q Committee: The committee met on December 21,2005, to consider a request received from Food Bank of El Dorado County to use a district facility for storage and recommended denying the request. Council member Ted Long, who represented the Food Bank, expressed his disappointment. -2.3- REGULAR BOARD MEETING MINUTES - JANUARY 5, 2006 PAGE- 3 President Schafer reported that the committee assignments are as follows: 2006 STANDING AND AD HOC COMMITTEE ASSIGNMENTS (continued) Two-Member Standing Committees Executive Committee - Schafer / Wallace Finance Committee - Schafer / Wallace Water and Wastewater Operations Committee - Jones / Comte Planning Committee - Mosbacher / Schafer Ad Hoc Committees Building Ad Hoc Committee - Mosbacher / Jones Lukins Ad Hoc Committee - Wallace / Comte Liaisons ACWA- Jones Alpine County - Mosbacher CASA - Schafer City of SLT - Comte El Dorado County - Wallace El Dorado County Water Purveyors - Wallace 2006 LIAISON ASSIGNMENTS President Schafer reported he will attend the CASA conference and will not be at the January 19, 2006, regular Board meeting. He also reported he will not be at the February 2, 2006, regular Board meeting. BOARD MEMBER REPORTS Director Wallace reported on the rainstorm over the New Year's weekend. At the onset of the storm, he had con- tacted the City of South Lake Tahoe and El Dorado County officials regarding the protocol for deciding to declare an emergency, and/or road closure of Highway 50. General Manager: Richard Solbdg reported on four items: 1 ) He summarized the rainstorm flows received over the New Year's weekend. Most significant to the District was the numerous power outages that Sierra Pacific Power Co. experienced, and how it affected operations at the District. Huge kudos and compliments to the staff and crews running the system during this storm. The District, at one point, had 18 generators running. No sewer spills or water outages were reported. Staff and crews were pleased with the performance of the District's system, and contributed the system's success to the Board being receptive and approv- lng station improvements over the years, such as generators, etc. On New Year's Eve, 9.37 mg of water was received over a 24-hour pedod, and 2.5 mg was pumped to the emergency retention basin. The system responded effectively, even with all the street flooding. As a reference point, in the storm of 1997, 16 mg of water was received over a 24-hour period. -23- GENERAL MANAGER REPORTS REGULAR BOARD MEETING MINUTES - JANUARY 5, 2006 PAGE - 4 2) Harvey Place Reservoir/Alpine County - 500 acre feet of water went into the reservoir over the weekend and did not overflow. The concrete in the Diamond Ditch was damaged, roadways were undermined, bar screens and culverts were plugged, and there was complete flooding everywhere. The Boulder Mountain booster station discharge line suffered erosion damage. 3) The City of South Lake Tahoe fire department and El Dorado County are requiring sprinkler systems in new construction, upgrades or expansions, on residential structures. The Al Tahoe, Sierra Tract, and Gardner Mountain neighborhoods have old 1" to 2" waterlines installed by the original water companies, which would need to be replaced with 6" waterlines in order to provide sufficient fire flows. There is approximately 85,000 feet of old waterlines that need replacing. This project is now a regular agenda item on the Water and Wastewater Operations Committee. 4) He requested the Board to assign an ad hoc committee for the upcoming union negotiations. Director Comte and Director Wallace volunteered. GENERAL MANAGER REPORTS (continued) 2:50 - 2:55 P.M. MEETING BREAK 2:55 P.M. RECONVENED TO REGULAR SESSION President Schafer directed staff to determine the appropriate level of representation for the District, both in Washington D.C. and Sacramento. BOARD MEMBER REPORT 3:00 P.M. ADJOURNMENT TO CLOSED SESSION 3:40 P.M. RECONVENED TO REGULAR SESSION ACTION ! REPORT ON ITEMS DiScusSED DuRiNG CLOSED SESSION - No reportable Board Action Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation re: Beth Jett, Kendall Pearce, and Pearce Family Trust Dated 1-20-88 vs. STPUD, Cox & Cox Construction, Inc., a Califomia Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, Inclusive, Civil Action No. PC 20050567, SUpedor Court, County of El Dorado, State of Ca. -:34- REGULAR BOARD MEETING MINUTES - JANUARY 5, 2006 PAGE - 5 No reportable Board action. Pursuant to Govemment Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, Ca.; et al., United States District Court for the Eastern District of Ca., Sacramento Division, Case No. ClV S-02-0238 MCE JFM No reportable Board action. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation re: Meyers Landfill Site: United States of America vs. El Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, U.S. District Court for the Eastern District of Ca. 3:40 P.M. ADJOURNMENT Eric W. Schafer, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District By: Chris Whalen -25- SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" Richard Solbri~, General Manager _,P,,a=ul Sciuto, Assistant Mana~ler Eric W. $chafer, President BOARD MEMBERS Duane Wallace, Vice President James R. Jones, Director Mary Leu Mosbacher, Director Tom Comte, Director :_c.'_x ....................... r Tlrl/'"'rxr'l'~ F"l~'r~' ........................................... r .................. r" 'P-I-F"I-I' 'i ........ REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JANUARY 19, 2006 MINUTES The Board of Directors of the South Tahoe Public Utility Distdct met in a regular session, January 19, 2006, 2:00 P.M., City Council Chambers, 1900 Lake Tahoe Boulevard, South Lake Tahoe, California. BOARD OF DIRECTORS: Vice President Wallace, Directors Jones, Comte, Mosbacher. President Schafer was excused for District business. ROLL CALL STAFF: Solbdg, Sharp, McFarlane, Sciuto, Curtis, Brown, R. Johnson, Schrauben, Cocking, Thiel, Attorney Kvistad GUESTS: Jeff Fedorchak / Cmsspointe Partners, L.L.C. Kyle SChmuben was congratulated on his recent promotion to the Heavy Maintenance Supervisor position. COMMENTS FROM THE AUDIENCE Consent Item e. was brought forward for discussion pdor to Board action. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR -:3?- REGULAR BOARD MEETING, MINUTES, , -JANUARY 19, 2006 PAGE - 2 Moved Comte / Second Jones / Schafer ExCused / Passed to approve the Consent Calendar as amended: CONSENT CALENDAR a. Boom Lift - Authorized staff to advertise for bids; bo 2006-2007 Sodium Hypochlorite Supplies- Awarded bid to the lowest responsive, responsible bidder, Sierra Chemical Co., in the estimated amount of $141,885.20; Annual Polymer Purchase Contract - Authorized contract extension with Stockhausen, Inc., in the estimated amount of $ i23,000; d. Plant SCADA Project- Approved Task Order No. 1 to Foth & Van Dyke in the amount of $11,000; e. See Consent Items Brought Forward; f. Bayview Waterline - Authorized staff to advertise for bids for construction of the Bayview waterline project; Bayview Well Surge Analysis - Approved Task Order No. 25 to Boyle Engineering Corporation in an amount not to exceed $18,000. CONSENT ITEM BROUGHT FORWARD FOR DISCUSSION I ACTION Jim Hoggatt answered several queStions and proVided clarification on the change order for Director Mosbacher. Hoggatt read aloud the modified wording the contractor requested be included in the change order: "Contractor agrees to make the herein-described changes in accord- ance with the terms hereof. The change in contract price and/or contract time noted is full settlement for costs incurred as a result of the change(s) described, unless specifically noted in individual description(s)." CUSTOMER SERVICE, OPERATIONS AND LABORATORY FACILITY (Consent Item e.) Moved Jones / Second Comte / Schafer Excused / Passed to approve Change Order No. 2 to Roebbelen Contracting, Inc., in the amount of $82,409.00, including the revised language as described above. ITEM FOR BOARD ACTION Moved Comte / Second Jones / Schafer Excused / Passel PAYMENT OF CLAIMS to approve payment in the amount of $1,116,522.73 -28- REGULAR BOARD MEETING MINUTES - JANUARY t9, 2006 PAGE - 3 Water and Wastewater Operations Committee: The committee met January 16: A tour of the customer service facility was included as part of the meeting. Minutes are available upon request. BOARD MEMBER STANDING COMMITTEE REPORTS Union Negotiations Ad Hoc Committee: The committee met January 10 to discuss preliminary arrangements. BOARD MEMBER AD HOC COMMITTEE REPORTS Director Jones reported on his attendance at the January ECC (Employee Communications Committee) meeting. He conveyed his appreciation to all employee~,'., for their 'dedication in keeping the system fully operational during the recent rainstorms. BOARD MEMBER REPORTS Director Wallace reported the talks about restructuring the governance of the agency are continuing. Another option discussed was to leave the three county supervisors on the board, and expand the makeup of the board to include all water agencies. EL DORADO COUNTY WATER AGENCY PURVEYOR REPORT General Manager: Richard Solbrig reported on two items: GENERAL MANAGER REPORTS 1) He will meet with the new executive director of the CTC to discuss erosion control projects, and clarify the intent of the legislation (the District is eligible for 2/3 reim- bursement of costs associated with the relocation of utilities). 2) El Dorado County declared an emergency due to the recent rainstorms. Alpine County was given natural disaster last week. The District may be eligible to submit costs for reimbursement to FEMA for damages suffered in both counties. Damages to District facilities in Alpine County amounted to $132,000. Clerk of the Board: Kathy Sharp reported on two items: 1) The City's move to the airport is estimated to take place in May. Rather than publish an ordinance to move the location for regular board meetings to the airport, the ordinance will state regular board meetings will be held at the District office. The existing conference room will suffice until the boardroom in the new building is ready in mid-July. 2) Several options for ethics training are available. She will keep Board members informed. STAFF REPORTS District Information Officer: Dennis Cocking reported on two items: 1) He is working to get the District an exemption from being included in a water metering bill that Senator Kehoe is working on. The bill should only include those who drain into the California watershed. REGULAR BOARD MEETING'MINUTES- JANUARY 19, 2006 PAGE- 4 2) He introduced Jeff Fedorchak, one of the District's representatives in Washington D.C. Mr. Fedorchak reported on past activities and identified potential needs for representation in the future. STAFF REPORTS (continued) 3:40 - 3:55 P.M. MEETING BREAK AND ADJOURN- MENT TO CLOSED SESSION 4:20 P.M. RECONVENED TO REGULAR SESSION ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION No reportable Board Action Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation re: Beth Jeff, Kendall Pearce, and Pearce Family Trust Dated 1-20-88 vs. STPUD, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, Inclusive, Civil Action No. PC 20050567, Supedor Court, County of El Dorado, State of Ca. No reportable Board action. Pursuant to Govemment Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, Ca.; et al., United States Distdct Court for the Eastern Distdct of Ca., Sacramento Division, Case No. CIV S-02-0238 MCE JFM No reportable Board action. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation re: Meyers Landfill Site: United States of America vs. El Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, U.S. District Court for the Eastern District of Ca. -30- REGULAR BOARD MEETING MINUTES- JANUARY 19, 2006 PAGE- 5 4:20 P.M. ADJOURNMENT Eric W. Schafer, Board President ~outh Tahoe Public Utility Distdct ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public utility District -31- South Tahoe Public Utility District l~hard H. SolbHg Directors Tom Com~ James I~. Jon~s Mary Lou Moebacher Duan~ Wallace Eric Schaf~.r 1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401 Phone 530 544-6474, Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 6a TO: Board of Directors FROM: Ivo Bergsohn, Hydro-Geologist MEETING DATE: February 2, 2006' ITEM - PROJECT NAME: Corrosion COntrol - South Upper Truckee No. 3 Well REQUESTED BOARD ACTION: Approve proposal from selected conSultant to provide pilot testing and other pre-design assistance for corrosion control. DISCUSSION: In December 2005, DiStrict staff developed and the Board approved, a Request for Proposal (RFP) Engineering Services for the South Upper Truckee No. 3 Well Corrosion Control Study. The RFP was solicited to nine (9) engineering consulting firms. Of the firms solicited, proposals were received from five (5) consultants. At this time, District staff are reviewing and evaluating the submitted proposals. A summary of all proposals, along with staff recommendation of the consultant believed to be the best qualified to conduct the work, will be presented at the Board meeting. SCHEDULE: February 2006 through September 2006 (anticipated). COSTS: To be provided at the February 16, 2006 Board meeting ACCOUNT NO: 2029-8463/SUTWEL BUDGETED AMOUNT REMAINING: $1,062,440 ATTACHMENTS: A summary of the proposals will be presented at the meeting CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES .'~ ~',~ NO CHIEF FINANCIAL OFFICER: YES J~"~-~ NO CATEGORY: Water -33- SOUTH TAHOE PUBLIC UTILITY DISTRICT CORROSION CONTROL STUDY (CCS) PROJECT C 2029-8637/RWSUTR PROPOSAL EVALUATION & SELECTION CRITERIA On a scale of I to 10 (1 = weak to 10 = strong) rate the proposals using the following criteria and enter your scores on the accompanying scoring sheet. CRITERIA DESCRIPTION Rate the overall completeness of the proposal. Does it include all components requested in the RFP, including project organization chart, % time availability matdx and man-power loading matdx. WEIGHTING 0.05 Rate the project team in terms of professional qualifications necessary to complete the SOW oulined in the RFP. Rate the project team in terms of relevant experience in completing CCS. Highest marks should be given to consultant's that have completed CCS for public water systems in California. 0.10 0.30 Rate the consultant's approach with regard to implementing and managing the project within the constraints of the desired schedule. 0.15 From the man-power loading matrix, rate your confidence regarding the project teams ability to successfully address the project needs in an efficient manner. 0.20 Rate the proposal in terms of offedng unique approaches or key considerations to completing the project. 6 0.20 SOUTH TAHOE PUBLIC UTIUTY DISTRICT CORROSION CONTROL STUDY (CCS) PROPOSAL SCORING SUMMARY TOTAL SCORE- CRITERIA RAW FIRM 1 2 3 4 5 6 car011o Engineers Inc. ' I~1 ' ' R eviewerll~l "11 ~0 II "' II ~0 II "I1"11, .~v, ew~.~lOl '~0 II ~ II ~ II ~ II ~ ,11 ~ ~0 Reviewe~51~ 5 5 6 5 5 5 31 Camllo Engineem Inc. Totals~ 37 35 33 35 33 32 205 Kennedy/Jenks consul{ants I~1 .ev,~w~l~I ~o II ~0 II ,~o II ~o I1"~ I1~11 ~'~ "ev'ew~l~l ~ II,~ II ~ II ~ I1' ~ ,11~ II "ev'~Wer41~l ~11 ~ II ~ II 5 II ~ I~ II ~ I Reviewer 51~ 5 7 10 5 S' 6 41 Kennedy/Jenks Consultants T0tal~ 36 37 39 37 38 33 220 .~s. ,nc.~ow. · ca,~we,, , I~1 R ev'ewer3~l ~11 ~ II ~ II ~11,~ II ~ II, ~ Reviewer SI~ 3 5 4 4 5 9 30 NCS, Inc'./Brown & Caldwell Total~ '30 ~ 30 30 28 40 194 CCS_Consultant_list.xls I SOUTH TAHOE PUBLIC UTILITY DISTRICT CORROSION CONTROL STUDY (CCS) PROPOSAL SCORING SUMMARY Kelly Reviewer 1 Reviewer Winzler & Kelly Engineering, Inc. Reviewer I Boyle Engineering, Inc. Black & Veatch, Inc. Komex H20 Science Malcolm Pimie, Inc. 47 48 25 25 191 Not Responsive Not Responsive Not Responsive 48 57 45 26 27 2O3 CCS_Consuitant_list.xls 2 SOUTH TAHOE PUBLIC UTILITY DISTRICT CORROSION CONTROL STUDY (CCS) PROPOSAL SCORING SUMMARY TOTAL SCORE- CRITERIA WEIGHTED FIRM '1 2 3 4 5 6 WE~GHT'NGIUI 0.0S 0.~ 0.3 0.~S 0.2 0.2 II carollo Engi'neers Inc. Reviewer2t~ 0.50 II 0.90 II 2.40 II 1.35 II 1.40 II 1.40 II 7.95 ' 'Reviewer41~l 0.30 II 1:20 II 0.45 II 1.00 II 0.60 II 3.S0 Ca'olio Engineers Inc.'Totais~][--~--~~l 9.90 5.25 6.60 6.40 33.50 Kennedy/Jenks Consultants IIII I ' Reviewer41~I 0.30 Jl o.so I~~1 0.80.11 3.65 Kennedy/Jenks Consultants Tota~slllI--Y~--I~~~l 7.S0 II 6.6o II 36.95 NCS, Inc./Brown & Caldwell Reviewer211]l 0.50 II 1.00 II 2.70 II 1.20 '11 1.60 II 2.00 II 9.00 Reviewer5~J~ 0.15 ~ 0.50 ~ 1.20 ~~[~~[~[~I 5.25 NCS, Inc./BrOwn & Caldwell TotalslH~l--~0~~l 4.50 II 5-s0 IIs.°° II 32.20 Reviewer4l~l 0.25 II 0.40 II 1.20 II 0~60 II 0.80 II 0.80 II 4.05 Reviewer5J~J' 0.25 Il o.5'o II °'°°'11 ,, o. o ,,j ,.0o Jl Winzler & Kelly Totals~J 1.95' II 3.'30 7.50 4.80 II 6.00 6.40 29.95 Boyle Engineering,' Inc. I~1 Reviewer lJ~l 0.45 IJ 0.80 II 1.80 II 1.50 11 1.60 II 1.40 II 7.55 Reviewer2J~[~--~J 1.00 II 2-40 il 1.50 '11 2.00 II 1.80 II 9.20 RevJewer3J~J 0.40 II 0.70 II 1.80 II 1.20 .11.1.60 II 1.60 II 7.30 Boyle Engineen'ng, Inc. Total ~_J 1.85 II 3.5O II 7.80 II 5.55 II 7.0O II 6.6OII 32.30 CCS_Consultant_list.xls I South .Tahoe public Utility Disl;rict General Manager Richard H. Solbrig Direct:ors Tom Com~ James R. Jon~s Idar~ Lou Mosbacher Duatte Wallace EH~ Schaf~r 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150-7401 Phone 530 544-6474, Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 6b TO: FROM: MEETING DATE: Board of Directors Richard Solbrig, General Manager February 2, 2006 ITEM.- PROJECT NAME: Strategic Plan 2006 REQUESTED BOARD ACTION: Adopt plan DISCUSSION: The Strategic Plan was developed using input from all staff. Projects were prioritized and are subject to change depending on circumstances. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: Strategic Plan 2006 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~'77 NO CHIEF FINANCIAL OFFICER: YES ~ NO CATEGORY: General -35- STRATEGIC PLAN 2006 Maintain a dynamic organization that can quickly and proactively meet an ever increasing environment of regulations and scarce resources. Furnish our customers with reliable water and wastewater services, and provide those services safely, efficiently, and cost effectively. 1. Develop fair and equitable rates for District customers 2. Respond to all customer service calls with a high degree of professionalism and genuine concern for the customer - in particular, responding quickly to calls on frozen pipes 3. WWTP Future Connections - Blend this process with TRPA's Pathway 2007 basin plan update o Coordinate work with erosion control projects to relocate and repair water and sewer utilities with minimum disruption to customers Finalize implementation and specific protocols of AB 270 (reimbursement of utility relocation costs in erosion control projects) with CTC and USFS. Ensure that plan is communicated to City of South Lake Tahoe and El Dorado County Monitor reorgani?~tion changes - hire realigned staff positions Plan design scheme for public access areas of new Customer Service and Laboratory facility, including a landscaping plan that is consistent with the District's water conservation plan 8~ 10. Manage Alpine County fish purchase agreement QualServe benchmarking and measurements selected for 2006 . Develop and institute discount rates for Iow-income customers pending the District Construct Snowshoe Thompson pipeline Construct Bayview well building and pipeline construction Waterline replacement - Al Tahoe area, Reno to Meeks / San Jose to Bigler on Highway 50, and Gardner Mountain area Conduct Luther Pass Pump Station reliability study New final export pumps, motors, and speed controls designed for improved reliability efficiency -3?- Finalize long-range plan for complying with arsenic rule. Submit plan to DHS for approval Activate CMOM (Capacity Management Operations and Maintenance) principles and methods, including hiring consultant for sewer master plan Conduct pilot testing and conceptual designs for arsenic removal and corrosion control for Meyers area wells Begin installing BMPs (Best Management Practices) for erosion control at all District facilities 10. 11. Complete planning site selection and design for Twin Peaks Booster Station Select TMDL design approach for Indian Creek Reservoir, seek grant funding and continue to search for exemption to 'rule 12. Continue to oversee nitrate groundwater study at WWTP and ERB, and PCE study at the "Y" 13. W-ater tank replecement projects (Ahgora, Country Club). Start planning process Install new generators to provide reliable backup power, such as at Bellevue Pump Station 14. 15. 16. 17. 18. 19. 20. Continue systematic cleaning and TVing of collection system Continue clearing easements for ease of sewer main cleaning Continue TVing of erosion control project areas Repair / rebuild fire hydrants identified by fire departments Represent the District in basin-wide wastewater agency CIP collaboration project coordinated by the U.S. Army Corps of Engineers Rebuild / replace major diversion structures in Showshoe Thompson #2 and Millich ditches 21. 22. Complete property access roads on north side of Diamond Valley Ranch Replace / repair 2,500-feet of barbed wire fencing on District's facilities in Alpine County 23. Accept first Alpine County recycled water C-line discharger (Sorensen's) 24. Clean Diamond Ditch and lower Harvey channel with excavator 25. VFD's installed at Trout Creek and Upper Truckee Sewer Pump Stations 26. Fallen Leaf Lake ES #7 - Install new pumps, piping, check valves, and controls 27. Kiva Sewer Pump Station - Install new Milltronics controls 28. 29. r.,, 3~. 32. Complete Department of Health Services punch list Beecher Sewer Pump Station - Complete rehabilitation of station Switch from hypochlorite to tablet form chlorine as a test at Glenwood well Install new knife gate valves at Venice Sewer Pump Station Perform last quarter of one year's monitoring of Grass Lake Road domestic wells and monitoring wells near Luther Pass Pump Station due to neighbors concerns regarding the B-line 33. Continue to sample monitoring wells at ERB monthly for nitrates 34. .Continue sampling gas stations' underground storage tanks remediation systems' effluent 35. 36. Produce Lahontan annual report consisting of all sampling and testing performed on Wastewater treatment plant and Alpine County samples dudng 2005 Assist Desert Research and Alpine County in assessing groundwater sites that have elevated nitrates and determine cause of increase 37. 38. Rebuild Harvey Place Reservoir hydraulic valves Continue monthly profiling of Indian Creek Reservoir 39. 40. Sampling for water system operation and protection. InclUdes sampling for oxygenate at Bakersfield HiPOx system, and Siux, Arrowhead and Paloma sentinel wells, testing for arsenic in all production wells, and pilot study treatment systems, testing homes in distribution system per lead and copper rule, and sampling for radium 226 and 229 per the new EPA radionuclide rule Corn the District's H Im ~cts on Groundwater stud' o J 10. Water education program made permanent for Distdct Conduct stakeholders workshops on important issues for District customers Continue to conduct public meetings for every major District project to solicit input on architectural design features, and potential impacts due to construction Conduct a customer service satisfaction survey Participate in Pathway 2007 process Complete Alpine County Master Plan, including public outreach component Complete Alpine County Program EIR Establish new rebate programs for water conservation Make radio appearances, and run ads in local newspapers Continue participation on ACWA's State Legislative Committee to monitor and either support or oppose legislation that has been introduced in the legislature dudng the 2006 session 11. Assist Tim Leslie's office to introduce legislation to exempt the District from water meter legislation 12. Complete "Value of Services" brochure 13. 14. 15. 16. 17. 18. Produce Consumer Confidence Report, due in July 2006 Distribute the CAFR and post to the web page Post information on the web page concerning the budget public meeting. Advertise same and produce budget insert for local newspaper Meet with Lake Tahoe Community College safety committee to coordinate emergency response plans Promote with LTUSD integrating District operations into 6t~ grade (or other) science curriculum Use emergency business cards and phone lists that are in each truck to direct District customers to appropriate District contacts for accurate information about District projects or issues 19. 20. Update I/S department's Strategic Plan Com )lete brochure of District's Al ,ine Facilities ,rgan 1. Develop succession planning program 2. Travel, training,, education budgets provided to allow attendance at professional conferences such as WEF, AVVVVA, BSNUG, Springbrook User's group, Government Technology Conference, Tech Mentor, Asset Management, CSMFO, CAPPO, Laserfiche, and Board Governance conferences 3. Encourage and support advancement in certification levels, provide and support specia!i~_ed training and CEU opportunities Continue annual management / supervisory training -39- Provide meaningful, customized training for all staff members, such as the following examples: · Mitel phone system administration · Windows 2003 server administration · Crystal reports for Track-It · SQL server reporting services · AutoCAD refresher course · Segmented flow analyzer training · Comp TIA security certification · Onan and Katolite Generators school 6. Update Board policy to comply with new legislation re: ethics and travel 7. Develop and present mini-workshops to train the Board. (Brown Act, Conflict of Interest, roles, ethics, etc.) 8. Finalize paper and-electronic mail records retention policy and assist in implementing 9. Prepare written procedures for budget adoption and rate changes 10. Work with Alpine County to renew grant services contract 11. Sponsor Advanced Asset Management conference in Tahoe in March 2006 5) ii~ i. contind~'.t0 :Be' Od:tstahding F inan cia IS t e w:a:~dS !i 1. Adopt 2006-07 fiscal year budget and update 10-Year Capital Improvement Plan for projects and equipment 2. Negotiate a new Union contract in-line with District compensation policy 3. Support litigation for Heise purchase 4. Review proposed legislation with lobbyists to minimize overall costs to the District, especially protecting property tax income from state takeaways 5. Submit additional grants as funding opportunities arise (i.e. homeland security, TMDL, arsenic treatment and pilot studies, Lake Tahoe Restoration, BMPs). Prepare Proposition 50 Phase II application with Integrated Regional Water Management group 6. Maintain a 4-Year Replacement Plan for PC's, laptops, servers, printers, and other equipment Resolve repayment issue with DHS Share training received at ACWA, CASA, WEFTEC, AWWA conferences o 10. Conduct bid for cattle grazing on the Diamond Valley Ranch Conduct annual chemical bids 11. 12. 13. Assemble 15K vendor report and utilize for strategic sourcing Sell surplus equipment Record financial transactions in accordance with GAAP and perform internal 14. 15. 16. 17. 18. control procedures for the closing of the books quarterly Finalize the updated travel policy after input of supervisors Implement GASB 42 (Capital Impairment) and 44 (Statistical Reporting) Assist with defending the Jett-Pearce litigation Keep cash flow projections current and work with PFM to invest capital reserve funds appropriately File for State Mandated Cost Reimbursements 19. Evaluate and respond to Advanced Asphalt claim on Highway 50 Waterline project. 20. 21. Submit CAFR to GFOA and CSMFO awards program Develop in-house generated cash fiow statement -40- Install new computer hardware such as backup server (part of Disaster Recovery Plan), Storage Area Networking (SAN) for data storage, and blade servers (replace conventional servers in conjunction with SAN), to more readily support staff t o Conduct District-wide field training for emergency response plan Training for staff on new crane completed Purchased articulating manlift Purchased skidsteer tractor m Hearing Conservation Program. Baseline testing completed. Compliance testing ongoing Develop realistic Standard Operating Procedures (SOP's) for emergency responses o 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. Install and maintain security improvements at all field facilities, such as cybedocks, and additional gates and controls at WWTP Maintain and update computer system protection (antivirus, malware control, and intemet firewall) Remove contaminated soils from Diamond Valley Ranch Complete CSRMA punch list - continued from 2005 CPR / AED / First Aid training for staff Respiratory fit testing for appropriate staff Continue fire prevention, lock-out tag-out, and electrical safety programs MSDS inventory update Workers' Compensation Management Program Fire extinguisher training for staff Coordinate identification and purchase of fumishings& equipment needed for new District headquarters buildings Continue providing health, nutrition, and exercise information to all employees, including developing an injury prevention stretching program Coordinate moving and cleaning services needed for new District headquarters 21. Closeout decomposed granite mine permit on Diamond Valley Ranch with State and County Update Pension Plan and Deferred Compensation (DC) Plan documents for new rollover rules and to allow certain rollovers into the DC Plan 22. 23. 24. Explore further the participation in the CalPERS pool to minimize demographic volatility Excess insurance policy renewed Evaluate health benefit o ~ns for em across the District achieved Continue to train crews in use of Hansen Program, including some service truck laptop installations Commence asset management program development Train on use of Laserfiche, then install and train various staff Drive-b)/Meter Reading Equipment - acquisition completed and operational J PLC Standardization completed Install new Plant PLC and SCADA Alarm package -45.- o 0o 11. 12. 13. 14. 15. 16. 17. 18. 20. 21. Complete District's groundwater model Purchase equipment for the new boardroom Seismic Surveying - project under consideration Train crews in use of GPS in the field for locating utilities Install new SCADA RTUs at San Moritz, Pope Beach, Beecher, Trout Creek, and Pioneer Village sewer Test new software for TV truck and decide if upgrade is needed Laserfiche terminated employees' personnel files Continue progress in fine-tuning the purchasing system software and training/supporting employees on same Purchase Lab Information Management Systems (LIMS) Get WWTP and Alpine County weather stations on-line. Enable all district employees to view current weather from the Intranet Procure imaging software for implementation Work with CDD consultant to streamline reporting Install BdghMail anti-spam software Install Windows software update services; enables automatic Windows patches 22. Install and test software updates: · Microsoft Exchange · Outlook · Microsoft Office 2003 · SQL server for UB, Laserflche, and Hansen 23. IFAS System improvements: · Implement bar-coding for Stores/Inventory · Migrate Smart DB modules to TRIAD · Update SQL server to service pack 4 · Implement Dashboard · Modify HR screens · Create custom CDD reports · Implement Imaging/Documents online · Migrate to version 7.6.x 24. 25. 26. Utility Billing System Improvements: · Implement backflow module · Create custom reports · Migrate to SQL server · Implement automatic interface to Hansen Move SCADA systems and PLCs to separate network with protected access Wireless networking to provide mobile SCADA operations on handheld computer devices with softphone capabilities -42- PAYMENT OF cLAIMS .. FOR APPROVAL Payroll 1/18/06 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 385,885.46 385,885.46 0.00 0.00 0.00 0.00 0.00 170,441.74 664,078.85 37.09 1,318.20 835,875.88 1,221,'i'61.34... 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 & VV/H CalPERS Contributions John Hancock Pension Loan Pints Gmat West Deferred Comp Stationary Engineers Union Dues United Way Contributions Employee Direct Deposits Employee Paychecks Adjustments 1118106. 2,500.00 19,760.38 106,848.17 19,840.40 4,202.59 11,806.21 1,885.14 92.00 201,499.03 17,451.54 0.00 385,885.46 -43- 0.0 South Tahoe P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20/2006-0202/2006 p� 1 ED, JAN 25, 2006, 3:1.5 PM - -req: TFIERESA- - -1eg: GL JL - -1o: - - - -jcb: 355086 #J 707 - - -- tag: 09 <1.0'7 > -- 1 >:epart �: Cf�Si� Default Selecticn: Check Stock BD: AP ; Check Types: NW, B14, RV, VH Ven: r Name AFLAC A-1 CHEMICAL Br AL EN SIERRA COFFEE CI;MPANY ALSIRRY, MAKY. Aaaaunt # DEpartnrnt 10 -00 -2532 GOAL & ALMINISIRATTCN 10 -00 -6520 20 -00 -6520 20 -02 -6042 10 -02 -6042 10 -04 -6042 10 -06 -6042 20 -00 -6520 10 -00 -6520 10 -37 -6200 20 -37 -6200 GENERAL & ALMINISIRATICN GENERAL & ALMINIISIRATTCN PINES ANDS O OPS AT'ICNS GENERAL & AEMINISIRATTCN COAL & AEMINISIRATTCN INFCMATICN SYSTEM CN SYSTEMS ANE2 Eli & ENVIIKNvENIAL HNC 10 -28 -4405 ALPINE Ca.NIy AMERICAN INCJSIRIAL PUMPS 10 -02 -8629 ANDS ARANARIC LNIFC1RM SERVICES 10 -00 -2518 GENERAL & ALM NISTRATICN B M H CO:UPATICI■AL MEDICINE 10 -05 -6075 E T REPAIR 20 -05 -6075 REPAIR B O C CASES 20 -02 -6050 PUPS rescriptim INSURANCE SLPPLII+ENT Check :Tbtal: SUPPLIES SUPPLE GRINDS & WIND ,11E GRal\ES & WONIENskrE Chazk Tbtal: SUPPLIES SUPPLIES Check Tbtal: TA _ 'IRRA CN Check Tbtal : CCNIRACTLAL SERVICES Check Tbtal: FLL FS 1, 2&3 HMP/MIR Check Tbtal: Check Tbtal: SAFETY SAFELY ��PHYSICA,L6 car x Tbtal: WELLS Check Tbtal: Arruart Check # Type 835.18 835.18 00062160 MW 206.89 206.89 97.92 97.92 190.09 190.10 989.81 00062161 M4 64.00 64.00 128.00 00062162 M4 54.00 54.00 108.00 00062163 Mn1 20,018.93 20,018.93 00062164 M4 4,848.70 4,848.70 00062165 NW 1,212.59 1,212.59 00062166 MI 32.50 32.50 65.00 00062169 MW 549.53 549.53 00062167 MAT 1 ED JAN 25, P.U.D. � 3:15 01/25/06 - 25/06 , PAYMENT : JJL - -lcc Q�STIE ---jcb 355086 #J707- - - -pmg 01/20/2006-02/02/2006 09 1.7> - C RE Default Selecticn: Check Stack ID: AP ; C1eck Types: NW,}3 ,RV,VH vensbr Name Account # t B 5 K ANALYTICAL IAAS BAY 'ICOL & SUPPLY MU BENILY AGIRCWDYMMICS EGMEU-HILTKEEY MIMS BI STALE PROPANE BM MERIP BCE MINEERM CJ3RP CDW - GC RP C S U S Fau PTTCN INC. CWEA: 20 -07 -6110 LNPAIDRY 10 -00 -0421 ORAL & ATMENISTRATICN 10 -06 -6652 OPERATIC E 10 -00 -0415 GENERAL & ALNIINISIRATICN 10 -01 -6360 LIED REPAIR 20 -01 -6052 LIED REPAIR 10 -28 -6042 ALPINE OJ[NTY 20 -29 -8574 End 10 -37 -4840 INRB4 TICK SYSTEMS 20 -37 -4840 INECEVATICN SYSIEI4S 10 -01 -6200 USERGRaND REPAIR 10 -03 -6250 ELECTRICAL SEDP 10 -02 -6250 AMPS 10 -29 -6250 MI H ]N 10 -01 -6200 LITEXPOLND REPAIR rescripticn NtNrIC JN3 C1eck 'Ibta1: SEEP SUPPLY INVFNICRY (heck Ibtal: BICBLD DISPOSAL CC IS Check 'Ibtal : GASOLINE INVENICI Check Zbtal: PROM ChB& ' btal: N PIPE Check Tbtal: WELL, BAYVIEW Creek Tbtal: DISTRICT (SMEUIER SUPPLIES DISIRICT CE VIER SUPPLIES Check Tbtal: TRAUEL/NEETIN S E CATICN Check Tbta1: IZ m :,r-"k 1 • /CIW3C TI tLE 1 PS /CF rIFICATI ¶IRe'�' p$/C 'ICA'L'I IA 1 c_ /EA]CATZCN C1oe& Tbtal: Amxmt Creak # TYPe 4,360.00 4,360.00 00062168 Mt 202.10 202.10 00062170 IV 1,001.34 1,001.34 00062171 NW 3,735.15 3,735.15 00062172 NW 21.84 21.84 00062173 NW 3,108.45 237.41 3,345.86 00062174 NW 4,308.35 4,308.35 00062175 NW 193.28 193.26 386.54 00062176 14 88.49 88.49 00062177 NW 100.00 100.00 58.00 1,015.00 1,273.00 00062178 NW South 'Mire P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20/2006-02402/2006 WED, JAN 25, 2006, 3:15 FM -- :' A - -leg: GL, JL- -lac: CNSITE - -- -jab: 355086 #J707--- -ping: 09 <1.07 >--report id: Default Selecticn: Check Stock ID: AP ; Check Tomes: Vendor Nerre Aacc unt # ant CALIF EOA,RD OF EIZUALI7ArICN 10 -07 -8623 10-01 -6052 20 -07 -4760 10 -07 -4760 20 -01 -6052 20 -02 -6050 10 -03 -6051 10 -02 -6051 20 -07 -4820 10 -07 -4820 10 -06 -4820 10 -02 -6071 10 -06 -6025 10 -06 -4760 10 -02 -6073 20 -02 -6051 10 -03 -6653 20 -03 -6050 10 -03 -7506 10 -03 -8607 10 -03 -8608 10 -03 -8541 10 -03 -8582 10 -05 -6011 10 -05 -6013 10 -06 -6042 10 -04 -6041 10 -04 -6021 10 -07 -6025 20 -07 -6025 10 -00 -2607 LAEMAllaRT LIMO MOOR LABRA1tRY LABJRATCRY IN:EU= REPAIR MAPS ELECTRICAL SEDP . ELMS LAB TUZt LAB RAZO OPFTICNS REPS 00 OPERATIC NS RNIPS ELECIRICAL SEDP EL CAL SEDP IRT� S DEPP ELE RICAL SEDP ELECTRICAL SEDP BvEND REPAIR EMEND REPAIR CNS HAW MAINIENANCE HEAVY YAINIELNANZE LA LABS GENERAL • AEMINISIRATICN CO ••0•� CALIF DEPT OF I F.A= SERVICES 20 -29 -6250 EN3INEERI Descripticn AUIO SAMP FINAL EFT' PIIECCRERSSoPPLIESSN S LABORATMY SUPPLIES PIPE MANE= PUMP STATIMS PLNP STATICNS OFFICE SUPPLY'S OFFICE SUPPLIES OFFICE SUPPLIES SEDP SUPPLIES LAB SMqr SMALL 'ICUS PUMP STAIT Lars II� BI XJIFiENI'/aJ]ID] N VEILS 9CAD II k W SCAM. BALLWIN BEACH SCAM, FINAL PU N P COMM �CTSER MULE GENERATCRS Grum W Il Th NCE EDI DII L �FNENT MX LLY Es • !0 M• • i@ •'' /� Ci Cnedc TDtal: IDES/ IIPS /CIlaTFTCATI aac Pnru t C edc # TYPe 387.50 69.75 106.18 106.73 34.09 206.85 127.06 77.87 3.10 3.10 16.04 34.10 54.22 10.60 6.21 10.41 75.14 84.63 275.29 188.56 188.56 188.55 188.56 60.43 42.97 65.38 387.30 146.79 39.77 39.77" -266.51 2,959.00 00062181 MI 180.00 South Tahoe P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20/2006- 02/02/2006 WED, JAN 25, 2006, 3:15 PM - -req: THERESA---leg: GL JL - -lcc: CNSI E - -- -jab: 355086 #J707--- -ping: azo9 <1.07>--re part t id: t fault Selecticn: ck Stock ID: AP ; Check Types: MA1,}1i1,RV,VH Va'rbr Nen a Aooamt # Departrret rt CALIFIWERRESCURCES um., BD 20 -29 -6650 ENGINEER= 20 -07 -6650 LABORATORY CAR- KIT.CMM Ill CHISWICK 10 -00 -0421 10 -39 -6077 10 -00 -6310 20 -00 -6310 20 -39 -4820 10 -39 -4820 006T CCNIAIl1NIENr =EFTS INC 30 -00 -6741 CREEK L LABS 20 -07 -6110 D L T 9CSIJITCLZ INC LEE, RYAN EL DORADO OJCNIY 10 -29 -4820 20 -29 -4820 10 -38 -4520 10 -02 -6650 Descriptirn Check lbtal : CFERAT= PERZI CIS OPERA= PF¢'ISCheck Tbtal: GENERAL & AIIMENISIRATICN SEDP SUPPLY MAME INVE VICET FREICHr ISTCNISS ORAL & ALNIINISIpATTCN GENERAL & ItMINtSI RATICN FTNANCE FINANCE SFT P RITED INS IABRPY ENaINEERIM aEIc!VER SERVICE ZELE TE E H:NE Check Tbtal: OFFICE SUPPLIES OFFICE SUPPLIES Cd Total: AlMalISIRATICN FEE Check Zbtal: NCNITCRIln Check Tbtal: OFFICE SUPPLIES C F'ICE SUPPLIES Check Tbtal: MLSC T?ABI IT' CLAIMS Click Tbtal: OPERA= Check 'Ibtal : Armu t Check # Type 180.00 00062182 Ma 838.23 189.09 1,027.32 00062183 WI 323.80 . 6.97 330.77 00062184 MAT 13.50 13.50 27.00 00062185 MMJ 183.75 183.75 367.50 00062186 M4 37.09 37.09 00062187 M4 2,360.00 2,360.00 00062188 M4 223.40 223.41 446.81 00062189 M4 900.00 900.00 00062190 IVW 285.00 285.00 00062191 Ma South Tahoe P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20/2006- 02/02/2006 t' ED, JAN 25, 2006, 3:15 EM - -req: ' - -1e3: C ., JL - -loc: CNSTIE - -- -dab: 355086 #J707--- -prop: 03609 <1.07 >-- report id: Default Selecticn: Creek Stock ID: AP ; Check Types: !'W, I4' , RV, VH Ue ndar Nacre Aooa.mt # Departr ent EL DODO CCUI Y ENIRIX Ili FEE: FISHER 9CTINITFIC .G F S CHEMICAL, GIVIRMS fl GM:MM. IIC, W. W. 20 -29 -7054 E1 INBERIlNU 90 -98 -8828 EXERT PIIELBE GRANT 10 -39 -4810 FINANCE 20 -39 -4810 FINANCE 20 -07 -4760 LAECIRAICRY 10 -07 -4760 I.PB:RATCW 10 -07 -4760 LAB:RATCRY 20 -07 -4760 LAECRATC Y 10 -37 -8638 INECIMITCN SYSTEMS 10 -03 -6041 ELECTRICAL SEEP 10 -04 -6071 NAVY MAINIEMNCE 10 -05 -6071 EQTIA'ENT REPAIR ,GROVE NAT INQUIRIES INC 10 -03 -6051 can i IL SELF HERIZ E JIAvENT RENIAL CORP 10 -28 -8687 ALPINE 0 NIY Dascripticn XeMERLINE, AL MEE Check Total: Vendor 'Total : EL INE HE III LPPS-CAMPGRCUT Chedt Tbtal: Check Total: SUPPLIES IABIAB SUPPLIES Check Tbtal : IABZRATCRY IABCIATCRY SUPPLIES Cock Total: CIS IMPLEMiNIATICN Check 'Ibtal HJUDItus SHDP SUPPLIES S oP SUPPLIES Check Total:. RNP STATIONS Ram ciaisT,111R. Check Total: Check 'Ibta1: a Amcumt Check # Type 35.00 35.00 00062192 M4 320.00 1,318.20 1,318.20 00062193 144 14.47 14.46 28.93 00062194 M4 214.59 224.18 438.77. 00062196 144 27.29 22.70 49.99 00062197 26,939.88 26,939.88 00062198 MAI 18.60 435.06 95.81 549.47 00062200 M' 1,284.00 1,284.00 00062201 M4 3,619.75 3,619.75 00062202 M4 M4 OD South Tahoe P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20 2006 - 02/02/2006 W D, JAN 25, 2006, 3:15 FM - -req: THERESA—leg: GL JL - -loc: CNST E - -- -jab: 355086 #J707 - - - -pr g: 09 <1.07 > - -mart id: Default Selecticn: Check Stack ID: AP ; Check Types: M 1, HW, RV, VH Vex r Nare Account # Depertrrent BELT OF CALIFCFNIA JI:E DISIRIBUITCN OZ RP. =a-PRINTS n J & L PRO KEEN INC I.JY /JEN S OS6ULTANTS n c KIlMBALL MILV ST LAKE 7J E PLINBfl LAMER IN LIVE WIRE MEDIA PARTNERS 20 -05 -8648 EQ JIFNENT REPAIR 10 -07 -4760 LAMM -CRY 20 -07 -4760 IAECRATCRY 10 -27 -6620 DISIRICT IlZTCN 20 -27 -6620 DISTRICT IITCN 10 -27 -4920 DISIRICT BIECIVATICN 20 -27 -4920 DISTRICT INECEMITCN 10 -39 -6074 F NANCE 20 -39 -6074 FINANCE 10 -29 -8572 E I:NEER = 10 -05 -6071 =WENT REPAIR 20 -01 -4520 =MR= REPAIR 10 -29 -6075 ENS 20 -29 -6075 liNaINEERINS 20 -27 -6660 DISTRICT ITTCN M S C INCLISIMAL SUPPLY CD 10 -04 -6073 HEAVY MAINIENYNCE Deriptirn REAL MCKEE #48Check Total: I AECRAI RY SUPPLIES IES IABCRATCRY SUPPLIES Total: RELIC RELATICNS EPEE RELIC RELATICM EPEE PRINT= PRINDN Check 'Ibtal.: JANITORIAL SERVICES Check Ibtal: PIPELINE, ODE TEMPSCN Check Total: SKIP SUPPLIES Check Total: MIX LIABILITY CLAIMS Check Ibtal: SAFETY UTA NT �I� SAFETY E Llbtal: MIER 0=ERVATICN Check 'Dotal: SMALL TOC>LS 01 MIMI° Arrournt check # TYPe 1,135.60 1,135.60 00062203 M, 64.65 65.81 130.46 00062204 NW 765.08 765.07 564.01 564.00 2,658.16 00062205 WI 1,473.50 1,473.50. 2,947.00 00062206 NW 9,332.28 9,332.28 00062207 WI m 33447.14 00062208 WI 165.00 165.00 00062209 NW 77.82 77.82 155.64 00062210 Mt 336.00 336.00 00062211 WI 238.70 South Tahoe P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20/2006-02/02/2006 7 WED, JAN 25, 2006, 3:15 FM -- I: 'III -- -leg: GL JL - -lcc: CIZTIE - -- -jab: 355086 #J707--- -prcg. x 09 <1.07 > - -i tt id: CK� Lefault Selecticn: Chad( Stock ID: AP ; Eck Types: Mq,IEn1,RV,VH Verr3ar' Mere Acrit # Dapartrrent MPA, L"ET J NC FARThNE, REENCA 10 -05 -6073 E JIFMENT REPAIR .10 -39 -6200 FINANCE 20 -39 -6200 FINANCE NC MASThR CARR SUPPLY CID 10 -02 -6051 PIMPS MID- ATLANTIC CHEMICAL NE NARK IN {NE OFFICE MAX - A BOISE D. P K SAFETY SUPPLY PARIS ENGINEER= OD MUIR, JEL i PERRY -SA LLP 20 -07 -4760 LABORATORY 10 -07 -4760 LABORAICRY 10 -03 -6041 ELED1IC7L St-DP 10 -00 -0428 GOAL & ALMINISUATI 10 -21 -4820 ALMINISIRAITCN 20 -21 -4820 ALMINIS RATION 10 -02 -6075 PUPS 10 -28 -6042 ALPINE C;MNIY 20 -02 -6200 PUMPS 20 -39 -4470 FINANCE Descripticn SNAIL TOZLS FLN1P SMTICNS Check 'Ibtal : Check Tbta1: Check 'Ibtal : Check 1Ibta1: LACY SUPPLIES IAECRAICRY SUPPLIES 7bt a1: BUILDIN3S Check 'Ibta1: O F CE SUP INVENTORY OFFICE SUPPLIES Cwt "Dotal: SAFELY fit; JIANIJT /.PHYSIC CC11�ecKK 'Ibtal : C: RaN S & MPUNIE E Zbtal : ZRA TbtCN.al ALDTfl .rrcx nt Check # Type 238.70 00062212 Mel 235.43 235.43. 00062213 MW 171.40 171.40 342.80 00062214 MW 103.77 103.77 00062215 Ma 775.00 725.00 1,500.00 00062216 NW 126.94 126.94 00062217 IvW 1,125.97 38.81 38.81 1,203.59 00062218 NW 478.30 478.30 00062219 MW 111.56 111.56 00062220 MW -90.00 -90.00 00061975 RV 500.00 Sc utn lame r. u.u. w./ a3/ uo r ,z ,•, ., ,� -cab: 355086 #J707- - - -per: X509 <1. 07:� -- 1C1: t ctttl max: V ED, JAN 25, 2006, 3:15 FM --mg: 'II r- -leg: Q, JIr -lcC: Ci�ii - - - -� Default Selection: Verrlac Narre Check Stock ID: AP ; Check Types: NW,I1N1,RV,VH Account # Department PINE OCHE ACRE MJIEL PIC EER AMERICAS II.0 PFtIEI.D, 2N1t.NIO R SUPPLY CD - PEI #3210 RADIO SHACK RICH'S WALL EI DINE SERVICE RCICERICK, G.2 ROEBBELENCCNIRPLTIM SBC SBC /MCI 10 -39 -4470 FINANCE 10 -03 -6200 ELEt I T L SHOP 20 -03 -6200 ELECTRICAL SEEP 10 -06 -4755 OPPRATICISS 20 -02 -4755 PLANS 20 -01 -6200 L1 1UD REPAIR 10 -28 -6042 ALPINE CC NI'Y 10 -03 -6071 ELECTRICAL SHOP 10 -01 -6073 UID REPAIR 20 -02 -6200 RTIPS 20 -29 -8401 End 10 -00 -6320 GENERAL & ALM1NESIRAZTC 20 -00 -6320 GENERAL & 10 -00 -6310 GENERAL & pflvENISfl ATICN Descripticn ALDTTII3 Check Tbt'.al: CN Check 'I : HYFaO� Check metal: 7RA / Igl : C RCLN S & MINM , 1: SK3P SUPPLIES Check Total: SWILL 'IDOLS CYec'k 'lbtal : TRAVEL/NrETINVEG CAOICN Crock Ibtal: Cxb'ICMEEt SERVICE Check 7bta1: Prrount Check # Type S SIGNAL CHARGES Check 'Ibtal : 'IE E 500.00 1,000.00 00062221 W7 55.75 55.75 111.50 00062222 W1 4,116.86 1,620.19 5,737.05 00062223 WI 28.48 28.48 00062224 NW 72.41 72.41 00062195 NW 11.93 11.93 00062225 W1 41.42 41.42 00062226 WI -90.00 -90.00 00061982 RV 468,869.40 468,869.40 00062227 NW 96.45 32.15 128.60 00062229 M1 100.76 WED, JAN 25, 2006, 3:15 FM '--req: - -lal: GL JL - -loc: CNSTIE - -- -jab: 355086 #J707---- picg:' CK509 <1.07 > - =report .id: 0;Ra:;x Default Selection: Chest Stock ID: AP ; Check Types: NW, M, RV, VH Vatbr Nam Aaoount # apartment SOWER, FER, ERIC ScDIT IiNSTR NENIS SHEPARD, NARILYN SIERRA 20 -00 -6310 CORAL &ALMINISIRATICN 10 -02 -6310 RIPS 20 -02 -6310 PCMPS 1006 -6310 OPFRATIC1 10 -37 -6310 IlNECIWATTCN SYSIENS • 20 -37 -6310 INEMATICII SYS'IE1vS 10 -39 -6310 FII2E 20-39-6310 FINANCE 10 -19 -6200 ECAPD CF DIRB I.t12S 20 -19 -6200 ECARD CF DIRECIC S 20 -03 -6050 EIECIRICAL SHOP 10 -01 -6200 LNEERGRDLND REPAIR 10 -07 -6110 LABORATORY SIERRA NEVADA CLASSIFIEDS EEES 10 -39 -4930 FII A C E 20 -39 -4930 FINANCE SIERRA PACTFTC POWER SIERRA 'IAFLE READY MIX 10 -00 -6330 GENERAL ScADAINISTRAT1O4 20 -00 -6330 CAL & AEMINISIRATTCN 20 -01 -6052 REPAIR Descr-iptian EE TETrn TELEPHONE EE T3 TE EP 2NE TELE TEMAINE Check Zbtal: 112A /ETICN TRAVIZ/MIEMI3S/ECUMITCN Total: WFTIS Check Tbtal: 7RA /ETTTCN Check Tbtal: KNITCRIEG Check Tbtal: CES Ails LEG L MIKES Check 'Ibta1: EEECIRICTIY E B IRTL''I'],Y Check 'Ibta1: PIPE, COVERS, & NAMES Check 'Ibta1: Armunt Check # Type 100.75 16.93 16.92 21.74 82.13 82.12 7.01 7.00 435.36 00062228 !vW 315.29 31 6305..57 28 00062230 Ma 262.89 262.89 00062231 MN 1,500.00 1,500.00 00062232 MI 80.00 80.00 00062233 MAI 224.66. 224.65 449.31 00062234 MI N 69,969.62 25,050.07 95,019.69 00062235 NW 2,114.06 2,114.06 00062236 NW 4ED JAN 25, P.U.D. 0, 3:15 01/25/06 - 25/06 ,gam PAYMENT : L JL - -loc TSECLAIMS I — jcb 355086 ##J707 -- - -pr g 01/20/2006-02/02/2006 1.7> --i id: CKRE 'F?C Default Selectirn: Check Stock ID: AP ; Check Type S : NW, ill, RV, VH ver dcr Name Aoocu t # Departrrent SOUTHWEST T C3nsS 10 -00 -6350 GENERAL & ALM NISIRATICN 20 -00 -6350 ORAL & ALNIINISIRATICN s ni tcK LEER Q UP 20 -37 -6250 INRINATICN SYSIE S S INSURAKE G:MPN]Y SIMELINE C EFICE SUPPLY SWAIN, Cam., TRPA TRPA TAHOE EMPLOYEE ASSISTANCE 'DIME FENCE CO IIND TAB M7IN2LIN MAE 10 -00 -2531 GENERAL & TEMENISIPATICN 10 -4710 -0428 GENERAL & 1tMINISIRATTCN 20 -01 -4820 U1 C1 UD REPAIR 10 -37 -6200 INECEVATICN SYSI2'B 20 -37 -6200 Il ZTCN SYSTEMS 20 -29 -7054 MINIMUM 10 -05 -8645 =MINI' REPAIR 10 -22 -4405 }MECUMS 20 -22 -4405 RPM RESOURCES DIREC;ICR 10 -04 -6024 HEAVY MNINIENME 10 -38 -4930 C E'ILNER SERVICE Deacr-ipticrn MURAL CAS NATURAL CAS Check 'Ibtal : LUES/MMERSELPS/CEKCIFICATI IC.13 TERM DISABILITY M�1T Clot Tbtal: CFF'ICE SUPPLIES INVFNICfft CI 'ICE SUPPLIES ChecJc Tbtal: TRA Check Ibtal: E , Check Tbtal: GENEIRATCR BUM, Vecbr Tbtal: CCNIRACIU L SERVICES CC1JIRPLI[g1L SERVICES Check Zbt al : BUNKE I Check Total: ALAS /ID;n,L mums Prrcunmt Check # TyPe 266.53 292.43 558.96 00062237 NW 50.00 50.00 00062238 WI 1,442.84 1,442.84 00062239 M' 560.08 89.80 649.88 00062240 M' 103.08 103.07 206.15 00062241 NW 1,888.00 1,888.00 .00062242 WI 720.00 720.00 00062243 NW 2,608.00 208.12 208.13 416.25 00062199 Mt 82.01 82.01 00062244 NW 212.50 South 'Tahoe P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20/2006-02/02/2006 6iED, JAN25, 2006, 3:15 EM - -req: THERESA---leg: G JL - -lcc: CNSITE - -- -scab: 355086 #J707--- -prop: 01K509 <1.07>--report id: Default Selecticn: Cl-ect Stock ID: AP ; Check Types: NW, i1W, RV, VH Verr±crc Nacre Aocant # Department U S BANK U SDA FCRESI' SERVICE VWRATTCN VAS VAULTS VERI7LN MIKE, P LIME Vim, • FREDERICK WATER EEUCATTCN F17C1 'ICN 10 -21 -6250 ADM NISIRATLCN 20 -21 -6250 AIIMIVISIRATICN 20 -27 -6660 DISIRICT INECEMTICN 20 -38 -4930 CZEICNER SERVICE 20 -29 -8401 EN3MEERIM 10 -29 -6650 End 10 -07 -4760 LA&OTCRY 20 -07 -4760 LAMM= 10 -21 -4820 AMI ISIRATTCN 20 -21 -4820 ALMINISIRATICN 10 -28 -6310 ALPINE =MY 20 -19 -6200 B PRD OF DIRFDICRS 20 -00 -2002 GENERAL & ADMINISIRATICN 10 -03 -6051 ELBm ICAL SEDP 10 -03 -6071 EIEDIRICAL SE-DP. Descriptirn T T NE Check Tbta1: OBICNEER SERVICE CENIER Check Tbtal: OPE RATI 3 PEiNTS Check Tbtal: LAECRATCRY SUPPLIES LABCRA CRY SUPPLIES Check Tbtal: OFFICE SUPPLIES Check Tbtal: Check Tbtal: TRAValmE nms /E inuTCN Check Tbta1: t.in ,ITY Brrr,rnr SE PF Check Tbtal: PS /CFKITFICATI PS /CEK[TFICATI Clerk Tbta1: DUES :22 -ti, 9 20'4 1 KW =MS SEDP SUPPLIES Check Tbtal: 11 Arrc*xit Check # Type 400.00 212.50 825.00 00062245 Mg 52,096.60 52,096.60 00062246 M7 500.00 500.00 00062247 MAI 117.84 109.87 227.71 00062248 Mg 48.75 48.75 97.50 00062249 IVW 183.29 183.29 00062250 NW 66.75 66.75 00062251 NW 220.22 220.22 .00062252. NW 242.50 242.50 485.00 .00062253 NW 204.52 19.30 223.82 00062254 MI South Tahoe P.U.D. 01/25/06 PAYMENT OF CLAIMS REPORT 01/20/2006-02/02/2006 12 WED, JAN 25, 2006, 3:15 HMI - -req: A -- -leg: GL JL --lcc: CNSI'IE --- -job: 355086 #J707-- - -prog. 09 <1.07 >- -zepart id: Q R PC Default Selection: Check Stock ID: AP ; Check Types: NW, Bnl, RV, VH Vendor Nacre A000u # Department WESTERN WESIERN NEVADA SUPPLY WHITE ROCK OZNST IZTICN XEROX CtRP 10 -07 -6110 IABAICI7Y 20 -01 -6073 ttLERGECUID REPAIR 20 -00 -2605 GENERAL & ATIvIINISIRATICN 10 -01 -6030 LIED RED 20 -01 -6030 LIB REPAIR Descripticn 1A:N RI \n WALL S Check Thtal: Check 'Ibtal : A0.F D CC M' REIMS Check 7bt a1: SERVICE CCNIPCTS SERVICE CCNIRRPLIS tt al: Check Grand Zbtal: Amur& Check # 1-Ace 210.00 210.00 39.80 39.80 86,023.99 86,023.99 69.09 69.09 138.18 835,875.88 00062255 MKJ. 00062256 NW 00062257 MN 00062258 Mn1 .South. Tahoe PUbliC'Utility District Gene~l Manager Richard H. 5olbdg Torn Cornt~ James R. Jones Mary Lou MosDacher [:)uane W'allac= Er~ 5eh~r 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150-7401 Phone 530 544-6474, Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 14a TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: February 2, 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 ~f'~'~:;~ NO CHIEF FINANCIAL OFFICER: YES ~1C~ NO CATEGORY: Sewer -5?- .South Tahoe pupilc Utility District General M~n~g~r Richard H. 5olPrig D/!'t~ctor5 Tom Comte James I~ Jones Mar~ Lou Mosbac, her Duane Wallace Eric 5chafer 1275 Meadow Crest Drive- South Lake Tahoe, CA 96150-7401 Phone 530 544-6474' Fax 530 541-0614, www. stpud.us BOARD AGENDA ITEM 14b TO: Board of Directors FROM: Richard H. Solbrig, General Manager Gary Kvistad, Legal Counsel MEETING DATE: February 2, 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: STPUD vs. 1442.92 Acres of Land in Alpine County, California; United States District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02- 0238 MCE JFM. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~3LJ ._ NO CHIEF FINANCIAL OFFICER: YES ~ NO CATEGORY: Sewer -59- .South Tahoe publiC Utility District General Manager I~ichard H. 5oll~ig Pirec[ors Tom Comte James E. Jones Mary Lou Mosbacher Duane Wallace EHc 5cha~er 1275 Meadow Crest Drive, South Lake Tahoe · CA 96150-7401 Phone 530 544-6474 · Fax 530 541-0614, www. stpud.us BOARD AGENDA I~EM 14c TO: Board of Directors FROM: Richard H. Solbrig, General Manager MEETING DATE: February 2, 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 CHIEF FINANCIAL OFFICER: YES NO NO CATEGORY: Sewer -61-