AP 06-15-06SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, June 15, 2006
2:00 P.M.
District Office
1275 Meadow Crest Drive, South Lake Tahoe, California
�R 11/A
Richard Solbrig, General Manager Paul Sciuto, Assistant Manager
Eric W. Schafer, President
James R. Jones, Director
BOARD MEMBERS Duane Wallace, Vice President
Mary Lou Mosbacher, Director Tom Comte, Director
1. CALL TO ORDER REGULAR MEETING — PLEDGE OF ALLEGIANCE
2. 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.)
3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
4. ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered
separately upon request.)
5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION / DISCUSSION
6. ITEMS FOR BOARD ACTION
REQUESTED BOARD ACTION
a. Moving Service for New Headquarters
Pg.33 Buildings
(Linda Brown)
Authorize Contract/s With
Professional Moving Company /s
REGULAR BOARD MEETING AGENDA-JUNE 15, 2006
PAGE-2
b. Vehicle Replacement (Truck #30)
Pg. 37 (Randy Curtis)
Authorize Purchase of One Vehicle
From the State of California's
Competitively Bid Contract for
Replacement of Truck #30 (1/2 Ton
Pickup) in the amount of $16,533.29
c. Payment of Claims
Pg.41
Approve Payment in the Amount of
$776,167.24
7. BOARD MEMBER STANDING COMMITTEE REPORTS
(Discussions may take place; 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)
8. BOARD MEMBER AD HOC COMMITTEE REPORTS
(Discussions may take place; however, no action will be taken)
a. Building Ad Hoc Committee (Mosbacher / Jones)
b. Indian Creek Reservoir Water Storage Ad Hoc Committee (Mosbacher / Jones)
9. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken)
10. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
(Discussions may take place; however, no action will be taken)
11. GENERAL MANAGER REPORTS (Discussion may be held on these items; however, no action will
be taken)
a. CTC (California Tahoe Conservancy) MOU re: Utility Relocation Grant Funding for
Erosion Control Projects
12. STAFF REPORTS (Discussions may take place; however, no action will be taken)
13. NOTICE OF PAST AND FUTURE MEETINGS I EVENTS
Past MeetinQs I Events
06/02/06 - EI Dorado County Water Purveyors Meeting
06/05/06 - Union Ad Hoc Committee Meeting
06/06/06 - Alpine County Supervisors Regular Board Meeting
06/12/06 - Operations Committee Meeting
Future MeetinQs I Events
06/16/06 - 9:30 a.m. - Tahoe Interagency Executives Meeting at Kings Beach
06/20/06 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting
06/21/06 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting at District
office (Director Wallace is the Board representative)
06/22/06 - Noon - Employee Recognition and Longevity Awards at District
06/28/06 - 8:00 a.m. - EI Dorado County Water Agency Meeting in Shingle Springs
07/03/06 - 2:00 p.m. - Operations Committee Meeting at District Office
07/04/06 - 4Ih-of-July Holiday - District Office Closed
07/06/06 - 2:00 p.m. - STPUD Regular Board Meeting at District Office
07/08/06 - District-sponsored Aid Station for Death Ride at Pickett's Junction
REGULAR BOARD MEETING AGENDA-JUNE 15, 2006
PAGE-3
14. CLOSED SESSION (Closed Sessions are not open to the public. Items not discussed during
today's Special Board Meeting were continued to this Regular Board Meeting.)
a. Pursuant to Government Code Section 54956.8/Real Estate Negotiations
Pg. 67 Negotiating Parties: Board Ad Hoc Committee, General Manager, Assistant General
Manager/Engineer, Chief Financial Officer
Under Negotiation: Terms and Price
Property Identification: Lukins Water Company, 2031 West Way, \South Lake
Tahoe, CA
b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg. 69 Existing Litigation: 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 EI Dorado, CA
c. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.71 Existing Litigation: STPUD vs. ARCO, et aI., San Francisco County Superior Court
Case No. 999128
d. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.73 Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California;
et aI., United States District Court for the Eastern District of Ca., Sacramento
Division, Case No. CIV S-02-0238 MCE JFM
e. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg. 75 Existing Litigation re: Meyers Landfill Site: United States of America vs. EI 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.
f. Pursuant to Government Code Section 54956.9(b)/Conference with Legal Counsel-
Pg. 77 Anticipated Litigation (Two Cases)
g. Pursuant to Government Code Section 54957.6(a)/Conference with Labor
Pg.79 Negotiators:
Agency Negotiators: General Manager, Chief Financial Officer, Plant Operations
Manager, Union Negotiations Ad Hoc Committee
Employee Organizations: International Union of Operating Engineers, Stationary
Local 39; Agency/Employee Health Care Options Subcommittee
15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
16. ADJOURNMENT (To the next regular meeting, July 6,2006,2:00 p.m.)
REGULAR BOARD MEETING AGENDA - JUNE 15, 2006
PAGE-4
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete
agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of
8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not
necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public
Hearings will not be called to order prior to the time specified.
Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda
items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on
the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda.
Please provide the Clerk of the Board with a copy of all written material presented at the meeting.
The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of
the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (Le., disability-related
aids, or other services), please contact the Clerk of the Board at 530.544.6474, extension 6203, at least 24 hours in advance of the
meeting.
CONSENT CALENDAR
JUNE 15, 2006
ITEMS
. ","
REQUESTED ACTION
a. Water Meter Replacement
Pg. 1 (Tracy Martin, Lisa Coyner)
Authorize Staff to Advertise for Bids
b. Annual Software Support Costs for Financial/
Pg. 3 Payroll Software
(Carol Swain)
Approve Payment to Sungard
Bi-Tech Software Inc., in the Amount
of $17,173.25
c. Purchase of Computers for Fiscal Year
Pg.15 2006-2007
(Bill Frye)
Authorize Purchase of Budgeted
Computers, in an Amount Not to
Exceed $77,100 (including tax)
d. 2006-2007 Sodium Hypochlorite Supplies
Pg.19 (Linda Brown, Randy Curtis)
1) Reject the Low Bid Due to Non-
Responsiveness; and 2) Award Bid
to the Lowest Responsive, Respon-
sible Bidder, Sierra Chemical
Company, in the Estimated Amount
of $23,431.95
e.
Pg.21
Regular Board Meeting Minutes:
May 4, 2006
(Kathy Sharp)
Approve Minutes
f.
Pg.27
Regular Board Meeting Minutes:
May 18, 2006
(Kathy Sharp)
Approve Minutes
South Tahoe Public Utility District. 1275 Meadow Crest Drive. South Lake Tahoe, CA 96150
Phone 530.544.6474 · Facsimile 530.541.0614 · www.stpud.us
General Manager
Richard H. Soltlrig
South Tahoe
Public UtHity District
Directors
Tom Comu
James R. Jones
Mary Lou M05bacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive - South Lake Tahoe - CA 96150-7401
Phone 530 544-6474- Fax 530 541-0614 - www.stpud.u5
BOARD AGENDA ITEM 4a
TO:
. Board of Directors
FROM:
Tracy Martin, Inspections Supervisor
Lisa Coyner, Customer Service Manager
MEETING DATE:
June 15, 2006
ITEM - PROJECT NAME: Water Meter Replacement
REQUESTED BOARD ACTION: Authorize staff.to advertise for bids
DISCUSSION: Twelve meters have been inspected and found to be not working efficiently.
Staff requests these meters be replaced as it will allow the accurate reading and billing for the
accounts, which will generate revenue for the District.
The bid will be inclusive for the replacement of the meters and installation, according to current
District Code.
SCHEDULE: October 15, 2006
COSTS:
ACCOUNT NO: 2038-8560,2038-8673
BUDGETED AMOUNT REMAINING: $4,869 & $46,343
ATTACHMENTS:
CONCURRENCE WITH REQUESTED AC
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Water
NO
NO
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0ene~1 Manager
Richart:! H. 50117rig
South .Tahoe
Public Utility District
Directors
rom Comte
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe .CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614. www.stpud.us
BOARD AGENDA ITEM 4b
TO:
Board of Directors
FROM:
Carol Swain, Information Systems Manager
MEETING DATE:
June 15, 2006
ITEM - PROJECT NAME: Annual Software Support Costs for Financial/Payroll
Software
REQUESTED BOARD ACTION: Approve payment to Sungard Bi-Tech Software, Inc.,
in the amount of $17,173.25.
DISCUSSION: The District's annual software support costs for the Integrated Financial
and Adr:ninistrative Solutions (IFAS) software application is increased annually by the
change in the Consumer Price I ndex from the previous year, plus 2%. The result of this
formula is $17,173.25 for the fiscal year of August 1, 2006 through July 31, 2007.
These services are needed for daily phone support to resolve issues and for minor
updates to fix any problems that maybe encountered.
Staff requests that the Board approve renewal of the support contract with Sungard Bi-
tech Software, Inc., for the upcoming fiscal year.
SCHEDULE: August 1, 2006 - July 31, 2007
COSTS: $17,173.25
ACCOUNT NO: 1037-6030 and 2037-6030
BUDGETED AMOUNT REMAINING: $41,589.52
ATTACHMENTS: Support Agreement, Invoice
CONCURRENCE WITH REQUESTED ASJ1S>N:
GENERAL MANAGER: YES //.tt NO
CHIEF FINANCIAL OFFICER: YES W ~ tmc... NO
CATEGORY: Water & Sewer
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---- ---
SUNGARDll!l
SunGard Bi- Tech Inc.
890 Fortress Street
Chico, CA 95973
530.891.5281
Remit [0:
SunGard Bi-Tech Inc.
P.O. Box 99023
Chicago, IL 60693
Squth Tahoe Public Utility District
Attn: Ms. Carol Swain
1275 Meadow Crest Drive
South Lake Tahoe, CA 96150
Please send this ponion with your remittance.
DESCRIPl'ION
DATE :
OS/24/06
INVOICE #: AR141244
ACCOUNT ID: STPOD
Amount Enclosed:
======================~======================~=================~=====================
AM:>UNT
8/1/06-7/31/07 IFAS Maint.
CA Sales Tax @50%
This is your annual renewal for IF AS
software support. The increase of5.3%
over last year was calculated by adding 2%
to the BLS CPI figure for the 12 months
ending 4/30/06.
16,532.61
640.64
TOTAL $
==============================~======================================================
17,173.25
SUNQARDll!l
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;'1'
SuoGard Bi-Tech Ioe.
890 Fortress Street
Chico, CA 95928
(530) 891-5281 Tel
(530) '891-5011 Fax
Annual Support Agreement
Renewal Notification
DATE:
TO:
CLIENT:
May 24, 2006
Ms. Carol Swain
South Tahoe Public Utility District
The Annual Support Agreement,. hereinafter referred to as the "Agreement" between SunGard Bi-Tech Inc.,
hereinafter referred to as "SunGard", and South Tahoe Public Utility District, hereinafter referred to as "Customer",
providing for Customer Support and Software Updates for the Software licensed to Customer by SunGard will expire
on July 31, 2006. To ensure that Customer does not experience a lapse in support from SunGard, a signed copy of
this Agreement must be returned, along with the applicable fee, no later than 30 days after the expiration of the
existing Annual Support Agreement. Support will be suspended if the applicable fee is not received within 90 days
of the expiration of the existing Annual Support Agreement.
1. DEFINITION OF TERMS (The definition of Terms used In this Agreement, If not defined herein,
shall be as defined In the Software License Agreement now In effect between Customer and
SunGard.)
1.1 "Account" means a single and unique combination of database and Software.
1.2 "Including" means including but not limited to.
1.3 "Concurrent User" or "Active User" means the list of authorized individuals simultaneously using
the Software during the busiest ten (10) minute interval of the year, whether use is via modem,
direct connection, LAN connection, or intranet connection.
1.4 "Confidential Information" means all business information disclosed by one party to the other in
connection with this Agreement unless it is or later becomes publicly av~i1able through no fault of
the other party or it was or later is rightfully developed or obtained by the other party from
independent sources free from any duty of confidentiality. Without limiting the generality of the
foregoing, Confidential Information shall include Customer's data and the details of Customer's
computer operations and shall include SunGard's Proprietary Items. Confidential Information shall
include the terms of this Agreement, but not the fact that this Agreement has been signed, the
identity of the parties hereto or the Identity of the products licensed under a Software License
Agreement.
1.5 "Delivery Stream Option(s)":
a. "Express": The Delivery Stream Option that will provide the Customer with up to two primary
Software Updates per year, plus the year end payroll tax, W2, 1099 and Financial Aid
update{s).
b. "Mainstream": The Delivery Stream Option that will provide the Customer' with one major
consolidated Software Update per year, plus the year end payroll tax, W2, 1099 and Financial
Aid update(s).
1.6 "Latest Software Update" means those Software Updates which SunGard has made generally
available to its Customers within the preceding twelve months under the Customer's selected
Delivery Stream Option.
1.7 "Proprietary Item(s)" means, collectively, the Software and Documentation, the object code and
. the source code for the Software, the visual expressions, screen formats, report formats and other
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design features of the Software, all ideas, methods, algorithms, formulae and concepts used in
developing and/or incorporated into the Software or Documentation, all future modifications,
revisions, updates, releases, refinements, improvements and enhancements of the Software or
Documentation, all derivative works based upon any of the foregoing, and all copies of the
foregoing.
1.8 "Software. Update- means such Software modifications, revisions and updates to the Software
which SunGard, in its sole discretion, incorporates into the Software and provides to Customer as
part of the Annual Support Agreement.
2. CUSTOMER ASSISTANCE
2.1 Remote Assistance. SunGard shall provide to Customer, from 5a.m. to 5p.m. PT, Monday
through Friday (SunGard Holidays excepted), telephone, fax, and e-mail supported assistance
regarding Customer's authorized use of the Latest Software Update. Customer agrees to attempt
. to locate information provided in Documentation prior to use of Remote Assistance. In addition,
SunGard shall provide self service-based assistance via SunGard's web based Support Online.
The Customer agrees to stay current on the Latest Software Update for their chosen Delivery
Stream Option (Express or Mainstream). SunGard will provide help desk support for a single
production account and, at a reduced priority, a single test account.
2.2 Remote Support.
Group A
All Clients currently using IFAS 71, Student modules, Degree Works modules or any PC or
Web applications: .
The Customer agrees to maintain, for the duration of this Agreement one of the following
approved methods of connectivity:
Option 1. SafetyNet - consists of a dedicated pre-configured server that resides at the client site,
utilizing Microsoft Virtual Private Network. This option restricts the firewall opening to an
authenticated port, and establishes a connection between SunGard, Bi-Tech Inc. and the client
site only. In addition the SafetyNet Server allows the establishment of a VPN tunnel where the
encryption of data passing through the Intemet safeguards the authentication and data transfer.
This option is the best solution for premium support and is necessary for access to PClWeb-based
products as well as access to multiple servers onsite.
Customer is responsible for the costs related to maintaining the SafetyNet Engine.
Option 2. Microsoft VPN, dedicated to IFAS.
Option 3. CISCO VPN with two-way tunneling enabled.
Any exceptions to this must be authorized by VP Client Services & Support or SunGard, Bi-
Tech Inc. President.
Group B
For Clients only using classic IFAS with no web (71, TimeCard Online, Employee Online,
Campus Online, Degree Works) or PC products (Insight, Click, Drag & Drill report writer) :
The Customer agrees to maintain, for the duration of this Agreement:
Option 1: SafetyNet
Option 2: Microsoft VPN - implement a Microsoft compliant VPN on a dedicated server of your
choosing. Because of the administrative overhead involved in supporting the ever-increasing
number of VPN solutions, we will not support other VPN solutions that require specific client
software.
Option 3: RAS Pool/Modem Access - Remote Access Service Pool offers a modem-like dial up
point of authentication. Both the RAS and Modem access are reasonable for host based support
only. PClWeb product support is considered too slow and is not acceptable.
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Option 4: TelnetlSSH/ftp access - This method allows access to the UNIX or MPE host by
opening selected ports for telnet, NSNT (on MPE), or SSH access (on UNIX). SSH provides for
encrypted traffic and is a more secure option. SunGard Bi-Tech needs the ability to access our
FTP site from the client's host. Inbound access, where we can ftp from SunGard directly to your
site is appreciated but not required. This solution provides support for host based applications
only. While this solution is more secure when implemented over a dial-up modem, the slowdown
in performance hinders the timely resolution of support issues; therefore the performance of the
Internet is generally preferred.
2.3 Resolution Assistance.
Customer shall provide to SunGard reasonably detailed documentation and explanation of issues
to be resolved, together with underlying data, to substantiate any problem or failure and to assist
SunGard in its efforts to diagnose, reproduce and correct the problem or failure.
2.4 Non Software Assistance.
Non Software Assistance requests (e.g. requests for assistance with hardware, operating
systems, database management systems, networks, printer configuration, etc.) are outside the
scope of this Annual Support Agreement. However, at Customer's request, Non Software
Assistance may be provided on a time and materials basis, as available, at the sole discretion of
SunGard.
3. SOFTWARE UPDATES
3.1 Customer agrees to remain current on the Latest Software Update for customer's chosen Delivery
Stream Option (Express or Mainstream). Customer must be on a release that is not more then
one year older than the latest release. If outside the supported releases customer may be
assessed a 10% uplift or incur temporary termination of support until arrangements are completed
to become current.
Supported Mainstream
Mainstream 7.5.1 (or greater)
Supported Express
Express 7.6 (or greater)
Express 7.5
3.2 MPE clients will receive updates to be kept current with Financial Aid and TaxlYear-End Updates
as required along with any updates necessary to migrate to UNIX or SOL through 2006. MPE
clients with Student modules; updates and additions will be provided by magnetic tape media or
via remote on-line access, including file downloads by the user from the SafetyNet BBS I Web
Site. If Maintenance is required on the MPE version of IFAS post 2006, arrangements most
be made In advance. Please notify Account Manager or Finance no later than August 2006.
3.3 From time to time, new optional features may be added to the Software as a result of a Software
Update. Optional features may require the use of third party software or hardware. Customer shall
have the option to procure or not to procure such third party products to enable such optional
features. In addition, future Software Updates may require Customer to procure specific third
party software and/or hardware to allow Customer to receive the Latest Software Update.
3.4 Dellv~ry of Software Updates: SunGard shall provide to the Customer Software Updates for the
application server based Software via Hassle Free Support TN (HFS). HFS means that SunGard
will log-on to Customer's designated server, with authorization from Customer, and load the
server-based Software Update Into ~ single Account for the Customer. HFS is strictly Internet
delivered. Therefore, the exchange of magnetic/optical media for server-based Software Updates
is not available. If SunGard, in its sole discretion, determines that delivery of the server-based
Software Update via Internet is not practical, then Customer will receive magnetic/optical media
along with instructions on assisting SunGard In applying the server based Software Update. For
Software Updates for Windows TN based Software, media will be sent to Customer, including
Customer loading instructions. Software Updates shall be accompanied by updates to the
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Documentation on optical media whenever SunGard determines, in its sole discretion, that such
updates are necessary. In addition, between Software Updates, service packs may be available
for Customer download and installation. For those Customer's that choose not to utilize the HFS
method of Software Update delivery; the Software Updates are available for download by the
Customer from SunGard's FTP site.
3.5 The Customer agrees to maintain, for the duration of this Agreement, one of the Internet
connection options (as described in Section 2.2 of this agreement) to facilitate Software Updates
and to maintain remote control software (as specified by SunGard) to support the Windows™
based Software. Security will be based solely upon SunGard's unique range of IP addresses. If,
after a good faith effort, Customer cannot maintain an Intemet connection, then SunGard will
provide Software Updates to Customer on magnetic/optical media. A nominal handling charge will
apply to cover the cost of the media and shipping charges. Customer agrees to maintain at least a
33600 baud modem connection to Customer's server system and to make available competent
personnel to assist SunGard in transferring the Software Updates to the server. Customer
assistance may be required during non-standard work hours, such as evenings, weekends and/or
holidays.
For those Customers taking advantage of SunGard's ASP program, the requirement for an
Internet connection to the UNIX server does not apply.
3.6 SunGard shall provide Customer with Software Updates to maintain the compatibility of the
Software with new releases of the operating system under which the Software is licensed for UNIX
and Windows only.
3.7 Any modifications not made by SunGard, and the results caused thereby to the Software, shall be
the sole responsibility of the Customer.
3.8 SunGard will use commercially reasonable efforts to provide Software Updates to cause the
Software to continue to substantially cOnform to GASB and GAAP requirements, and to maintain
accurate Federal and State payroll tax tables (as published by the taxing authorities) and their
related calculation processes. In the event that original programming is required to meet any
other mandated Software change (including State, Federal, or Local mandated changes), the
development costs will be borne by all Customers who utilize that Software change.
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4 ANNUAL SUPPORT FEES
listed below are the IFAS modules and Web/PC Products for which Annual Support will be provided
during the period of: .
8/1/06- 7/31/07
Job LedgerlProject Ledger
Budget Ilem Detail
Accounts Payable
Accounts Receivable/Cash Receipts
Purchasing
Axed Assets
Stores Inventory
Payroll
Human Resources
Easy Laser Forms
Click, Drag and Drill
Archive OnUne
71 Archltedure
Workflow
Hassle Free Support (One Account)
i", V ;,' " . ,.:-;'I! (~);\ " . :I::~.t.,.:j' , ". . . ~(~1;o",.:.y/;ff
)tt,:~r:,;'1r ' ""~f' ' .~::'~ ~, ,":.. "', ,", r1!1:~'::'!:'J~:~
Less 50% CA Sales Tax
(640.64 )
f ~ "11~'~~:"1' .;( :'. '<'':' ;::";' 'I";., ~w~4,fe,.. ~~t~~)
· Increase based on the tenns stated in the Ucense and Support Agreement
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5 CONFIDENTIALITY AND OWNERSHIP RIGHTS
5.1 All Confidential Information as defined in Section 1, of one party ("Disclosing Party") in the
possession of the other ("Receiving Party"), whether or not authorized, shall be held in strict
confidence, and the Receiving Party shall take all steps reasonably necessary to preserve the
confidentiality thereof. One party's Confidential Information shall not be used or disclosed by the
other party for any purpose except as necessary to implement or perform this Agreement, or
except as required by law, provided that the other party is given a reasonable opportunity to obtain
a protective order. The Receiving Party shall limit its use of and access to the Disclosing Party's
Confidential Information to only those of its employees whose responsibilities require such use or
access~ The Receiving Party shall advise all such employees, before they receive access to or
possession of any of the Disclosing Party's Confidential Information, of the confidential nature of
the Confidential Information and require them to abide by the terms of this Agreement. The
Receiving Party shall be liable for any breach of this Agreement by any of its employees or any
other person who obtains access to or possession of any of the Disclosing Party's Confidential
Information from or through the Receiving Party.
5.2 The Proprietary Items, as defined in Section 1, are trade secrets and proprietary property of
SunGard, having great commercial value to SunGard. All Proprietary Items provided to Customer
. under this Agreement are being provided on a strictly confidential and limited use basis. Customer
shall not, directly or indirectly, communicate, publish, display, loan, give or otherwise disclose any
Proprietary Item to any person, or permit any person to have access to or possession of any
Proprietary Item. Title to all Proprietary Items and all related patent, copyright, trademark, trade
secret. intellectual property and other ownership rights shall remain exclusively with SunGard,
even with respect to such items that were created by SunGard specifically for or on behalf of
Customer. This Agreement is not an agreement of sale, and no title, patent, copyrigh~ trademark,
trade secret, intellectual property or other ownership rights to any Proprietary Items are transferred
to Customer by virtue of this Agreement. All copies of Proprietary Items in Custome(s possession
shall remain the exclusive property of SunGard and shall be deemed to be on loan to Customer
during the term of this Agreement.
6 OPTIONAL SERVICES
6.1 Maintenance Plus Program: Customer has the option to participate in SunGard's Maintenance
Plus Program. Participation in the Maintenance Plus Program entitles the Customer with up to
three (3) blocks of forty (40) additional Professional Service hours per block per Annual Support
period. Minimum of 40 hours, maximum of 120 hours. The additional hours may be used for
most Professional Service otherwise offered by SunGard. This would include, but is not limited to,
training, programming and accounting assistance. Maintenance Plus hours may not be used for
Computer Services, Project Management or Business Process Reengineering. Any unused hours
at the end of the Annual Support period expire and are not carried over to the next period.
If the Customer chooses to use the hours for assistance at the Customer's site, the Customer may
schedule a trip, which will utilize at least 16 Maintenance Plus hours. All travel, meals, and
lodging costs are borne by the Customer and will be billed as incurred.
Customer can choose to come to SunGard's location for assistance, with an hour being charged
against the Maintenance Plus hours for each hour spent with a SunGard employee. All travel
costs in this case are borne by the Customer.
Customer can choose to use the hours for Distant Learning sessions. Each Distance Learning
session consists of a two-hour (2.0) remote training (plus approximately 45 minutes set-up/follow-
up) beginning with a call from the Licensee.
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Excluding Distance Learning, the minimum charge for services performed under this Program is
four hours. Any service that requires more than four hours will be charged the actual number of
hours used.
The scheduling of Maintenance Plus hours must be done at least 30 days in advance. Any
services that are scheduled and then subsequently changed or canceled may be subject to a
change fee.
Requests that include Software changes will require that SunGard determine an estimated
completion date, which may be greater than thirty days from receipt of the request. SunGard
reserves the right to refuse to make Software changes that, in its sole discretion, are not
compatible or otherwise appropriate with the Software.
The fee for the Maintenance Plus Program is five thousand, five hundred dollars ($5,500.00) per
40 hour block per Annual Support period. This fee is subject to change at each Annual Support
renewal date.
The Maintenance Plus Program is being offered for a limited time only and the terms and
conditions are subject to change, other restrictions may apply.
Number of hours deslred:_ 0 _ 40
80
120.
6.2 Additional Accounts Customer has the option of requesting that SunGard apply IFAS Software
Updates, via HFS, to one additional Account on the Customer's UNIXlMPE server (Le. a Test
account). If Customer chooses to have SunGard apply Software Updates to an additional Account
(beyond the single account defined in Section 3.1 above); the procedures and terms specified in
the Software License Agreement and in this Renewal Agreement will apply to the additional
Account on the same Delivery Stream Option as selected for the Customer's primary Account.
The fee for the additional Account to receive IF AS Software Updates via HFS is three thousand dollars
(S3,OOO.OO) per Annual Support period. This fee is subject to change at each Annual Support renewal date.
If Customer desires more then two accounts, additional maintenance fees will apply. Contact your
SunGard Account Manager.
Customer does choose to have an additional Account Updated:
Customer does NOT choose to have an additional Account Updated:
6.3 Additional Services
SunGard offers additional support services, including "off-hours" pager support and on-site
assistance on a time and materials basis and the new Remote Service Provider service, which is
billed on a monthly basis. Customer should contact their Account Manager if they desire any
additional support services or desire more information on their support options.
SUNGARDe
www.sungard.com
-12-
MAINTENANCE RENEWAL
By signing below, Customer agrees to pay for Annual Support for the period designated herein. The terms
and conditions are as specified herein and as specified in the Software License Agreement now in effect
between SunGard and Customer. Questions concerning this Agreement should be directed to your
Account Manager. Billing questions can be directed to Theresa McDonald at (530) 879-2795.
CUSTOMER: South Tahoe Public Utility District
BY:
Date:
Print Name:
PO# (if required)
SUNGARDe
www.sungard.com
-13-
Genel7ll Manager
~chard H. Sollnig
.South .Tahoe
Public Utility District
Directors
Tom Comte
James R. Jones
Mary Lou M05bachlll'
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive - South Lake Tahoe' CA 96150-7401
Phone 530 544-6474- Fax 530 541-0614'www.5tpud.U5
BOARD AGENDA ITEM 4c
TO:
Board of Directors
FROM:
Bill Frye, PC/Network Systems Administrator
MEETING DATE:
June 15, 2006
ITEM - PROJECT NAME: Purchase of Computers for Fiscal Year 2006-2007
REQUESTED BOARD ACTION: Authorize purchase of budgeted computers, in an
amou nt not to exceed $77,100 (includ ing tax).
DISCUSSION: Computers will be purchased from a vendor using the Western States
Contracting Alliance (WSCA) contract. The California Department of General Services
(DGS), as well as 14 other western states, participates in the WSCA. The WSCA
establishes cooperative multi-state contracts in order to achieve cost effective and
efficient acquisition of quality products and services. Staff finds this contract to be very
competitive as compared to other government association contracts.
Staff is seeking authorization to purchase currently budgeted computer systems (see
attached list). Purchases will be made one or two computers at a time, and subsequent
purchases made as previously purchased systems are installed.
SCHEDULE: July 2006 through June 2007
COSTS: $77,100
ACCOUNT NO: Various, see attached list
BUDGETED AMOUNT REMAINING: $ 77,100
ATTACHMENTS: Budgeted account numbers and amounts with description
CONCURRENCE WITH REQUESTED AC
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Sewer & Water
NO
NO
-15-
2006-2007 Computer Purchases
DEPT BUDGET
DEPARTMENT CODE QTY AMOUNT
Non-capital purchases (Desktop PCs)
Under Repair 01 2 $3,200 50/5037-4840
Pumps/Water Ops 02 1 $1,600 50/50 37-4840
Electrical 03 1 $1,600 50/5037-4840
Heavy Maintenance 04 1 $1,600 50/5037-4840
SCADA 06 4 $6,400 50/50 37-4840
Operations 06 1 $1,600 50/5037-4840
Lab 07 2 $3,200 50/50 37-4840
Admin 21 1 $1,600 50/50 37-4840
Engineering 29 1 $1,600 SO/50 37-4840
Information Systems 37 2 $3,200 50/50 37-4840
Customer Service 38 3 $4,800 50/50 37-4840
Finance/Accounting 39 1 $1,600 50/5037-4840
Purchasing 39 1 $1,600 50/50 37-4840
Total 21 $33,600
Capital purchases
Underground Repair Sewer 01 1 $2,500 1037 -8789 laptop
Underground Repair Water 01 1 $2,500 2037-8790 laptop
Land Application 28 1 $2,500 1037-8788 laptop
Engineering 29 1 $2,500 2037 -8787 laptop
Engineering 29 1 $4,500 2037-8785 workstation
Engineering 29 1 $4,500 2037-8786 workstation
Customer Service 38 1 $2,500 2037-8784 laptop
Email server 37 1 $11,000 1037-8740 server
UiUlity Billing Server 37 1 $11,000 2037-8783 server
Capital Total 9 $43,500
Grand Total 30 $77,100
-17-
Genel"lll Manager
RIchard H. 501l1rig
South Tahoe
Public Utility District
Directors
Tom Cornu
James R. Jones
Mary Lou Mosl1acher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive - South Lake Tahoe. CA 96150-7401
Phone 530 544-6474- Fax 530 541-0614. www.stPUd.U5
BOARD AGENDA ITEM 4d
TO:
Board of Directors
FROM:
Linda Brown, Purchasing Agent
Randy Curtis, Manager of Field Operations
MEETING DATE: June 15, 2006
ITEM - PROJECT: 2006-2007 Sodium Hypochlorite Supplies
REQUESTED BOARD ACTION: 1) Reject the low bid due to non-responsiveness; and
2) Award bid to the lowest responsive, responsible bidder, Sierra Chemical Company, in
the estimated amount of $23,431.95*.
DISCUSSION:
Bids were opened June 6th, with three bidders responding:
$ 22,500.00
23,431.95
33,300.00
Pioneer Americas, LLC
Sierra Chemical Company
Univar USA
The low bidder is in negotiations to sell their hypochlorite drum business, and they took
exception to the bid by limiting their commitment to supply the chemical throughout the
requested annual term. The second low bidder is responsive to all bid terms. This bid
reflects a price decrease of -2.4% from last year's prices.
*The total dollar amount is based upon an estimated quantity that the District will use
during fiscal year 2006-2007. The actual quantityand grand total may vary, but unit
prices are firm.
SCHEDULE: July 1, 2006 - June 30, 2007
COSTS: $ 23,431.95
ACCOUNT NO: 2002-4755
BUDGETED AMOUNT REMAINING: 2006-2007 Budget $20,000
ATTACHMENTS: None
CONCURRENCE WITH REQUESTE&A N:
GENERAL MANAGER: YES _ NO
CHIEF FINANCIAL OFFICER: YES. ~ NO
CATEGORY: Water
-19-
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...~, ~ IJ'~}...... ..t;
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..:t; SOUTH TAHOE PUBLIC UTILITY DISTRICT (!1<~1
. "Basic Services for a Complex World"
Richard Solbrig, General Manager
. Eric W. Schafer, President .
BOARD MEMBERS
Paul Sciuto, Assistant Manag:..
Duane Wallace, Vice President
James R. Jones, Director
Mary Lou Mosbacher, Director
Tom Cornte, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
MAY 4, 2006
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
May 4, 2006, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, CA
BOARD OF DIRECTORS:
President Schafer, Directors Jones, Wallace, Comte,
Mosbacher.
ROLL CALL
STAFF:
Solbrig, Sciuto, Sharp, McFarlane, Cocking, Brown, Bird,
Curtis, Adams, Attorney Kvistad
GUESTS:
Tom Rusinko, Rusinko Construction; Ed James, Carson
Water Subconservancy District; Lynn Orphan, Kennedyl
Jenks Consultants
Tom Rusinko reported to the Board that he paid for water COMMENTS FROM THE AUDIENCE
and sewer connections prior to his construction on
Clement Street. After breaking ground on May 1, he dis.
covered there was no sewer main to hookup to. He felt
this should have been disclosed when he paid his fees,
and the District should be responsible for extending the
sewer main to reach his lot. .
-21-
REGULAR BOARD MEETING MINUTES - MAY 4, 2006
PAGE. 2
The Board asked Mr. Rusinko to submit a written request
to staff, and staff will bring it to the Board at a future
meeting with a recommendation.
No Board action.
Moved Comte I Second Jones / Passed Unanimouslv
to approve the Consent Calendar as submitted:
a. Office Furniture - Authorized purchase of Hon office
furniture and services from Kahl Commercial Interiors,
Inc., from the State of Nevada's competitively nego-
tiated contract, in the estimated amount of $40,000;
b. Bayview Waterline - Approved Task Order NO.3 to
Auerbach Engineering, in an amount not to exceed
$20,000;
c. Collection System Master Plan - Authorized staff to
request proposals from consulting engineering firms
to conduct a Collection System Master Plan;
d. Urban Water Management Plan - Approved proposal
from Kennedy/Jenks Consultants to prepare the
District's 2005 Urban Water Management Plan,
in an amount not to exceed $27,000.
COMMENTS FROM THE AUDIENCE
(continued)
CONSENT CALENDAR
ITEMS FOR BOARD ACTION
The District is a partner in the Proposition 50 Integrated
Regional Water Management Plan (IRWMP) grant with
three pending projects: (1) waterline replacement,
(2) water conservation program, and (3) Indian Creek
Reservoir TMDL. A requirement of the grant is that an
economic analysis of these projects, along with the nine
other projects that comprise the grant, be completed.
Thirteen partners within the grant will be sharing costs of
the analysis. In the interest of completing the work in
a timely manner and ensuring the analysis is performed
competitively, staff requested the District act as the lead
in contracting for these services.
Proposals were requested from two consulting firms. One
declined due to the tight timeframe. Due to the grant dead-
line, staff recommended acceptance of the proposal
received from Kennedy/Jenks Consultants.
-22-
ECONOMIC ANALYSIS,
PROPOSITION 50 INTEGRATED
REGIONAL WATER MANAGEMENT
PLAN GRANT
REGULAR BOARD MEETING MINUTES - MAY 4, 2006
PAGE - 3
Moved Comte I Second Mosbacher I Passed Unanimouslv
to approve proposal from Kennedy/Jenks Consultants
to prepare the District's economic analysis that is required
for the Proposition 50 Integrated Regional Water Manage-
ment Plan grant, in the amount of $30,000.
Randy Curtis reported one bid was received at the May 2
bid opening. He recommended the bid be rejected since
the per patch charge was five to ten times higher than
average, plus staffs estimate was $130,000 and the bid
came in at over $1 M.
Moved Mosbacher / Second Comte I Passed Unanimouslv
to reject the bid received from California Pavement Main-
tenance Company, Inc., and authorized staff to re-advertise
for bids.
ECONOMIC ANALYSIS,
PROPOSITION 50 INTEGRATED
REGIONAL WATER MANAGEMENT
PLAN GRANT
(continued)
2006 ASPHALT PATCHING
SERVICES
Ed James, Carson Water Subconservancy District, request- REQUEST TO APPEAR BEFORE
ed the Board to authorize staff to divert and monitor flows THE BOARD FROM ED JAMES,
out of the West Fork of the Carson River into Indian Creek CARSON WATER SUBCONSER-
Reservoir, using Snowshoe Thompson ditch. He explained VANCY, RE: INCREASED WATER
there was a significant amount of runoff this year that could STORAGE AT INDIAN CREEK
be put to beneficial use rather than losing it. RESERVOIR
The Board discussed their concerns including regulatory
approvals, the impact on TMDLs, seepage, costs to the
District, etc. It was the consensus of the Board to allow
Ed James to address these issues, gather approvals, and
bring back to staff to review and determine the feasibility
. of this request.
No Board action.
Moved Jones I Second Wallace / Passed Unanimouslv
to approve payment in the amount of $1,157,900.32.
Water and Wastewater Ooerations Committee: The
committee met May 1. Minutes of the meeting are avail-
able upon request.
Lukins Water Company Ad Hoc Committee: The City
Manager was heard on the radio talking about the fire
improvements that need to be made in Lukins' service
area.
Buildina Ad Hoc Committee: The committee met with
staff to discuss recovery of project delays that
-23-
PAYMENT OF CLAIMS
BOARD MEMBER STANDING
COMMITTEE REPORTS
BOARD MEMBER AD HOC
COMMITTEE REPORTS
REGULAR BOARD MEETING MINUTES - MAY 4,2006
PAGE - 4
occurred in the early stages of the project. A meeting
with the contractor is scheduled for June 12 to determine
the actual costs resulting from the delays.
July 28 is the anticipated move-in date for the customer
service portion of the new building. The operations center
and laboratory will be moved August 13.
BOARD MEMBER AD HOC
COMMITTEE REPORTS
(continued)
Indian Creek Reservoir Water Storaae Ad Hoc Committee:
The committee met May 3 to discuss the request to increase
the water stored in the reservoir that was received from Ed
James, Carson Water Subconservancy District.-.
Director Comte reported he attended the Employee BOARD MEMBER REPORTS
Communications Committee meeting and spoke about
the importance of ethics, which spurred an employee
to write a newsletter article about ethics in the workplace.
Director Jones reported he, along with Dennis Cocking,
will attend the ACWA Conference the week of May 8.
General Manaaer: Richard Solbrig reported on two items: GENERAL MANAGER REPORTS
1) Staff met with the City and County fire department
representatives to discuss the new residential fire protection
requirements. Requirements from each entity differed, and
the goal was to make implementation of the new require-
ments as "customer service friendly" as possible. Their
original intention was to trigger these requirements when
homeowners performed any type of remodeling. It now
appears that this will be changed so that any significant
remodeling must comply with the new requirements.
2) The permits for the Highway 50 waterline project will
be received May 5. Staff met with TRPA to address their
concerns that replacing the waterline is not growth inducing,
thereby alleviating the need to come before a hearing
officer.
Assistant General Manaaer/Enaineer: Paul Sciuto reported STAFF REPORTS
on his attendance at the recent CASA conference. Topics
of interest included: unfunded retirement benefits, legislative
issues, new NPDES permits and wastewater discharge
requirements, diminishing workforces, and design build
regulations.
Chief Financial Officer: Rhonda McFarlane reported the
Alpine County Board of Supervisors approved the two year
renewal of the agreement for the intergovernmental grants
coordinator position.
-24-
REGULAR BOARD MEETING MINUTES - MAY 4,2006
PAGE - 5
General Counsel: Gary Kvistad reported there will be STAFF REPORTS
changes to the code regarding affordable housing projects (continued)
by July 1 of this year.
District Information Officer: Dennis Cocking reported efforts
are underway to obtain federal funding to increase water-
line sizes for fire protection. This will be heard by the House
Appropriations Committee soon.
3:40 - 3:50 P.M.
MEETING BREAK AND ADJOURN-
MENT TO CLOSED SESSION
RECONVENED TO REGULAR
SESSION
5:30 P.M.
ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
No reDortable Board action.
Pursuant to Government Code
Section 54956.8/Real Estate
Negotiations:
Negotiating Parties: Board Ad Hoc
Committee, General Manager,
Assistant General Manager/Engineer,
Chief Financial Officer
Under Negotiations: Price and Terms
Property Identification: Lukins Water
Company, 2031 West Way, South
Lake Tahoe. CA
No reDortable 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 California Corporation, Nimbus
Engineers, a Nevada Corporation and
Does 1-100, Inclusive, Civil Action
No. PC 20050567, Superior Court,
County of EI Dorado, State of Ca.
-25-
,.
/
REGULAR BOARD MEETING MINUTES - MAY 4,2006
No reportable Board action.
No reportable Board action.
No reportable Board action.
5:30 P.M.
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
-26-
PAGE - 6
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 a!., United
States District Court for the Eastern
District of Ca., Sacramento Division,
Case No. CIV S-02-0238 MCE JFM
Pursuant to Government Code
Section 54956.9(a)/Conference with
Legal Counsel - Existing Litigation re:
Meyers LandfiU Site: United States of
America VS. EI 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
Pursuant to Government Code
Section 54956. 9(b )/Conference with
Legal Counsel - Anticipated Litigation
(Two Cases)
ADJOURNMENT
Eric W. Schafer, Board President
South'Tahoe Public Utility District
4'~
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'V
SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
" Richard Solbri~, General Manager
." ,--- ,..- . " ,.... . ,.._...M...".........." " ,....-......"..".."...-...._."'....'-__.....,_.. ..,.._"........
Eric W. Schafer, President BOARD MEMBERS
Paul Sciuto, Assistant Manager
DuaneWallace,Vice President ..
Jarl"les R. Jones, Director
. ..qMary Lou Mosbacher, Director...
. ..TomComte, Director
REGULAR MEETING OF THE BOARD OF DIRECTORS
SOUTH TAHOE PUBLIC UTILITY DISTRICT
MAY 18, 2006
MINUTES
The Board of Directors of the South Tahoe Public Utility District met in a regular session,
May 18,2006,2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, CA
BOARD OF DIRECTORS:
President Schafer, Directors Jones, Comte, Mosbacher.
Director Wallace was absent.
ROLL CALL
STAFF:
Solbrig, Sciuto, Sharp, McFarlane, Cocking, Coyner,
Martin, Bergsohn, Brown, Curtis, Henderson, Hoggatt,
Nolan, Adams, Bird, Attorney Kvistad
GUESTS:
Ernesto Claudio, Citizens Alliance for Responsible
Government
Moved Comte / Second Mosbacher / Wallace Absent /
Passed to approve the Consent Calendar as submitted:
CONSENT CALENDAR
a. Customer Service, Operations and Laboratory .
. Facility - Approved Change Order NO.4 to Roebbelen
Contracting, Inc., in the amount of $223,400;
-27-
REGULAR BOARD MEETING MINUTES - MAY 18, 2006
PAGE. 2
b. Lake Tahoe Restoration Act: Stormwater Study-
Approved Task Order No. 1-A between the District
and 2nd Nature Consulting Services, in the amount of
$6,100;
c. Move Into New Headquarters Buildings - Authorized
staff to request proposals from professional moving
companies;
d. Water Meters and Parts - (1) Waived bidding procedures,
as outlined in the Purchasing Policy, for standardized
equipment to be purchased from the sole area supplier;
and (2) Authorized purchase of water meters and parts
from Western Nevada Supply, in the amount of
$34,735;
e. SCADA and 2-Way (Voice) Base Radios - (1) Waived
bidding procedures, as outlined in the Purchasing Policy,
for standardized equipment to be purchased from the
sole area supplier; and (2) Approved purchase of two (2)
MTR2000 base stations for SCADA and 2-way (voice)
radios; including antenna system and startup services,
in the amount of $38,248.21, plus tax and shipping;
f. Proposition 50 Integrated Regional Water Management
Plan Grant - Authorized entering into a Memorandum of
Understanding adopting plan;
g. Approved Regular Board Meeting Minutes:
April 20, 2006.
CONSENT CALENDAR
(continued)
ITEMS FOR BOARD ACTION
Randy Curtis reported two bids were received at the
May 17 bid opening.
Moved Jones I Second Comte / Wallace Absent /
Passed to award bid to the lowest responsive, responsible
bidder, G.B. General Engineering Contractors, in the
amount of $171 ,269.25.
Rhonda McFarlane reported many meetings, including
a public meeting (no public attended), were held to develop
the budget. There will be an overall rate adjustment of 4%
necessary to fund increasing operating costs, i.e. power
rate increases, and capital infrastructure replacement.
-28-
2006 ASPHALT PATCHING
SERVICES
RESOLUTION NO. 2809-06:
SEWER ENTERPRISE BUDGET
FISCAL YEAR 2006-07
REGULAR BOARD MEETING MINUTES - MAY 18, 2006
. PAGE. 3
Moved Comte / Second Mosbacher / Wallace Absent /
Passed to adopt Resolution No. 2809-06 adopting the
budget for the sewer enterprise fund.
Rhonda McFarlane reported there will be an overall
rate adjustment of 4% necessary to fund capital
infrastructure replacement.
Moved Comte / Second Jones I Wallace Absent I
Passed to adopt Resolution No. 2810-06 adopting
the budget for the water enterprise fund.
Ordinance No. 495-06 is presented to amend the
administrative code to reflect the water and sewer rate
schedules, effective July 1 , 2006.
Moved Comte / Second Jones / Wallace Absent /
Passed to enact Ordinance No. 495-06 amending
Ordinance No. 464, Administrative Code Sections
. 3.1.49 and 3.1.50 water rate schedules, and
Section 4.1.12 sewer rate schedule, and superseding
Ordinance No. 491-05 in its entirety.
RESOLUTION NO. 2809-06:
SEWER ENTERPRISE BUDGET
FISCAL YEAR 2006-07 (con't.)
RESOLUTION NO. 2810-06:
WATER ENTERPRISE BUDGET
FISCAL YEAR 2006-07
ORDINANCE NO. 495-06:
. RATE AMENDMENT ORDINANCE
Moved Jones / Second Comte I Wallace Absent / Passed PAYMENT OF CLAIMS
to approve payment in the amount of $1,306,782.12.
Water and Wastewater Operations Committee: The BOARD MEMBER STANDING
committee met May 15. Minutes of the meeting are avail- COMMITTEE REPORTS
able upon request.
Buildino Ad Hoc Committee: The committee will meet BOARD MEMBER AD HOC
May 24 to select board room furniture. COMMITTEE REPORTS
Indian Creek Reservoir Water Storaoe Ad Hoc Committee:
Richard Solbrig reported a call was received from Ed James,
Carson Water Subconservancy, inquiring about the status
of storing additional water. Staff reminded him that the
Board agreed to allow Mr. James to pursue this issue and
gather approvals, not the District's staff.
Director Mosbacher reported on her attendance at BOARD MEMBER REPORTS
the May 16 Alpine County Board of Supervisors meeting.
Director Jones reported on his attendance at the ACW A
conference.
-29-
REGULAR BOARD MEETING MINUTES - MAY 18, 2006
PAGE. 4
Director Schafer reported on three items:
1) The City of Prescott, AZ, is experiencing arsenic treat-
ment problems.
2) The latest California Special District's Association
magazine addressed testing for medications and pharma-
ceuticals to keep them out of water supplies. He suggested
all of the district's around the lake develop an informational
publication about how to deal with it and treat it.
3) The ACWA benefit plan had a very good year, with
reductions in vision plan rates.
General ManaQer: Richard Solbrig reported on four items:
1) Fire protection information is not getting out to the
contractors and general public until the last minute. The
fire department will be the first stop for anyone who is
developing a property.
2) Problems have occurred as a result of the fire
department improperly flushing hydrants, creating water
hammer resulting in leaks, erosion, spinning valves,
flooding homes, etc. Staff will teach them the proper way
to flush hydrants.
3) The permits were received from TRPA for the waterline
projects.
4) The funding for utility relocations issue with the California
Tahoe Conservancy, City, and County is moving slow. The
District was informed that the USFS wants this completed
and submitted as part of a grant that is due in September.
The District received a bill for $60,000 for moving utilities
contrary to the fact that the language in the legislative bill
states the District is eligible for money to cover the moving
of utilities. No franchise agreement exists that makes the
District solely responsible for those costs. This issue needs
to be resolved quickly as there are 16 erosion control
projects pending. The Rocky Point project alone would
cost more than $1 M to relocate utilities.
District Information Officer: Dennis Cocking reported efforts
are underway to obtain federal funding to increase water-
line sizes for fire protection. The House Appropriations
Committee approved the request. It will be heard by the
Senate after recess.
3:05 - 3:15 P.M.
5:20 P.M.
-30-
BOARD MEMBER REPORTS
(continued)
GENERAL MANAGER REPORTS
STAFF REPORTS
MEETING BREAK AND ADJOURN-
MENT TO CLOSED SESSION
RECONVENED TO REGULAR
SESSION
REGULAR BOARD MEETING MINUTES - MAY 18, 2006
PAGE. 5
ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
No reportable Board action.
Pursuant to Government Code
Section 54956.8/Real Estate
Negotiations:
Negotiating Parties: Board Ad Hoc
Committee, General Manager,
Assistant General Manager/Engineer,
Chief Financial Officer
Under Negotiations: Price and Terms
Property Identification: Lukins Water
Company, 2031 West Way, South
Lake Tahoe, CA
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 California Corporation, Nimbus
Engineers, a Nevada Corporation and
Does 1-100, Inclusive, Civil Action
No. PC 20050567, Superior Court,
County of EI 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 aI., United
States District Court for the Eastern
District 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. EI 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
-31-
. REGULAR BOARD MEETING MINUTES - MAY 18, 2006
PAGE - 6
No reportable Board action.
No reportable Board action.
5:20 P.M.
ATTEST:
Kathy Sharp, Clerk of the Board
South Tahoe Public Utility District
-32-
Pursuant to Government Code
Section 54956.9(b )/Conference with
Legal Counsel - Anticipated Litigation
(Two Cases)
Pursuant to Government Code
Section 54957.6(a)/Conference with
Labor Negotiators:
Agency Negotiators: General
Manager, Chief Financial Officer,
Plant Operations Manager, Union
Negotiations Ad Hoc Committee
Employee Organizations: Internation-
al Union of Operating Engineers,
Stationary Local 39; Agency/
Employee Health Care Options
Subcommittee
ADJOURNMENT
Eric W. Schafer, Board President
South Tahoe Public Utility District
General Manager
Richard H. 50117li9
South Tahoe
Public Utility District
Directors
Tom Comte
James R. Jones
Mar:y Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe · CA 96150-7401
Phone 530 544-6474. Fax 530541-0614' www.stpud.us
BOARD AGENDA ITEM 6a
TO:
Board of Directors
FROM:
Linda Brown, Purchasing Agent
MEETING DATE: June 15, 2006
ITEM - PROJECT: Moving Service for New Headquarters Buildings
REQUESTED BOARD ACTION: AuthoriZe contract/s with professional moving
company/so
DISCUSSION: Proposals were requested from four professional moving companies to
assist in vacating the existing building, and moving into the new buildings. Staff has
reviewed the responses received, checked references, and selected the best firm/s
based upon qualifications, quality of response, ability to complete the job, timeframe
and costs.
Written staff recommendations will be distributed prior to the Board meeting.
SCHEDULE: July & August 2006
COSTS: $15,000 - $25,000
ACCOUNT NO: 2029-8401 DSTHOQ-OTHR & 2029-8677/DSTHDQ
BUDGETED AMOUNT REMAINING: 05/06 <1,743,902>; 06/07 $481,500
ATTACHMENTS: Staff recommendation to be distributed prior to:) and at the Board
meeting, Budget Analysis
CONCURRENCE WITH REQUESTED A
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Water
-33-
CUSTOMER SERVICE CENTER '..
Account: 2029-8401& 2029-8677
BUDGET REMAINING ANALYSIS:
Prior Years 2005/06 2006/07 All Years
Spent to date 2,109,942 7,139,170 0 9,249,112
Outstanding Purchase Orders-
Lumos & Assoc 1,014 1,014
Smith Design Group 26,646 26,646
Roebbelen Contracting Inc. 2,953,497 2,953,497
SBC Pacific Bell 3,575 3,575
Total Encumbered 2,984,732 2,984,732
Total Spent & Encumbered 2,109,942 10,123,902 12,233,844
Current Year Working Budget 8,380,000 8,380,000
06/07 Adopted Budget 481,500 481,500
Prior Years Estimated Budget 2,238,774 2,238,774
Estimated + Working Budget + Adopted Budget 2,238,774 8,380,000 481,500 11,100,274
(Over) Under Budget/Estimate 128,832 -1,743,902 481,500 -1,133,570
., )f~~ I
-35-
RFP RESULTS
MOVING SERVICES CONTRACT
1 .
l)u ck t-'f
Ac tio"'\ lkv^, f.vC\
L ~V'-I'lh ~ {vwV\
(p - \ S - O~ fY\ t:1.
Proposals were received from the following firms by the June 12, 2006 deadline:
Cust Srv Lab/Ops Staff
Bldo Move Bldo Move Totals Ratinos
Puliz Moving & Storage $ 14,700.38 $ 2,365.25 $ 17,065.63 1,2
O'brien's Moving & Storage 19,191.89 1,590.98 20,782.87 2, 1
All-Ways Dependable Moving 21,520.76 3,461.49 24,982.25 3,3
& Storage Co.
Staff recommends contract award for both moves to Puliz Moving & Storage.
All companies had excellent references. Puliz Moving & Storage clearly presented the most
detailed and best proposal and plan for the moves. The coordination meeting, planning and
training time required of staff during the first move will not need to be repeated for the second
move if using the same company and will be well worth the $774.27 difference in costs for the
second move.
Genenill Manager
Richard H. Sollnig
South Tahoe
Public Utility District
Oirectors
Tom ComU
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614. www.stPUd.U5
BOARD AGENDA ITEM 6b
.TO:
Board of Directors
FROM:
Randy Curtis Manager of Field Operations
MEETING DATE:
June 15, 2006
ITEM - PROJECT NAME: Vehicle Replacement (Truck #30)
REQUESTED BOARD ACTION: Authorize purchase of one vehicle from the State of
California's competitively bid contract for replacement of Truck #30 (% ton Pickup) in the
amount of $16,533.29.
DISCUSSION: Truck #30, a Pump Run Department vehicle, was involved in an
accident. The estimate of repair was more than the value of the vehicle, and therefore
the insurance company totaled the vehicle. The accident was not the fault of the District
employee driving.
SCHEDULE: As Soon As Possible
COSTS: $16,533.29
ACCOUNT NO: 1002-7516
BUDGETED AMOUNT REMAINING: 0
ATTACHMENTS: Memo to the Board of Directors.
CONCURRENCE WITH REQUESTEh-A ION:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES rr tm~. NO
CATEGORY: Sewer
-37-
South Tahoe
Richard Solbrig, General Manager
Public Utility Di6trict
Board Membere;
Tom Comte
Jamee R. Jonee
Mary Lou Moebacher
Duane Wallace
Eric Schafer
Memorandum
Date: June 7, 2006
To: South Tahoe Public Utility District Board of Directors
From: Randy Curtis, Manager of Field Operations
Subject: Truck #30 accident, Grass Lake Road
Truck #30 was involved in an accident on Grass Lake Road on March 27, 2006. The
driver, Greg James, was not at fault or injured. A man driving a % ton pickup truck hit
the District's truck on the drivers' side. He was later found to be uninsured and deemed
liable for the accident. He is currently negotiating a payment plan with the District.
Truck #30 was a ~ ton vehicle with over 100,000 miles and within one budget cycle for
replacement.
South Tahoe Public Utility District. 1275 Meadow Crest Drive, South Lake Tahoe, CA 96150
Phone 530.544.6474 . Facsimile 530.541.0614 . www.stpud.us
-39-
PAYMENT OF CLAIMS
FOR APPROVAL
June 15, 2006
Payroll 6/7/06
Total Payroll
BNY Western Trust Company
FirstTier/Cost Containment-health care pmts
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
Pavroll EFTs & Checks
EFT
EFT
EFT
CHK
EFT
EFT
CHK
EFT
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal Employment Taxes & W/H
CalPERS Contributions
John Hancock Pension Loan Pmts
Great West Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
Adjustments.
Total
-41-
6/7/06
491.15
14,016.00
78,482.57
19,936.07
4,010.43
13,402.21
1,971.31
92.00
165,629.71
18,109.43
0.00
316,140.88
316,140.88
316,140.88
0.00
0.00
0.00
96,343.14
96,343.14
172,877.52
169,814.23
20,123.07
868040
363,683.22
776,167.24
Vendor Name
2ND NATURE
2ND NATURE
A C W A SERVICES CORP (ASC)
AFLAC
AT &T
AT &T
AWWA
AWWA
A N CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
A -1 CHEMICAL INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALL ELECTRIC MOTORS INC
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALPEN SIERRA COFFEE COMPANY
ALSBURY, MARY
ALSBURY, MARY
PAYMENT OF CLAIMS
Department / Proi Name Description
ENGINEERING CONTRACTUAL SERVICES
HYDROCARBON PLAN GRANT PROPOSL
ENGINEERING CONTRACTUAL SERVICES
HYDROCARBON PLAN GRANT PROPOSL
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
EMPLOYEE VISION INS
INSURANCE SUPPLEMENT
TELEPHONE
TELEPHONE
Acct# / Proi Code
AP 2029 -4405
HCPLAN
AP 2029 - 4405
HCPLAN
Check Total:
AP 1000 - 2530
Check Total:
AP 1000 - 2532
Check Total:
AP 1037 - 63'10
AP 2037 - 6310
Check Total:
DUES /MEMBERSHIPS /CERTIFICATION AP
DUES /MEMBERSHIPS /CERTIFICATION AP
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
JANITORIAL SUPPLIES INVENTORY
RBLD FINAL PMP MTR
RBLD FINAL PMP MTR
RBLD FINAL PMP MTR
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
AP
AP
AP
AP
1037 - 6250
2037 - 6250
Check Total:
1000 - 0422
1000 - 0422
1000 - 0422
1000 - 0422
Check Total:
AP 1003 - 8680
AP 1003 - 8680
AP 1003 - 8680
Check Total:
AP 1000 - 6520
AP 1000 - 6520
AP 2000 - 6520
AP 2000 - 6520
Check Total:
AP
AP
1037 - 6200
2037 - 6200
Check Total:
Check
Amount Check # Type
10,764.21 00063242 MW
6,081.61 00063242 MW
16.845.82
2,447.20 00063243 MW
2.447.20
835.18 00063244 MW
835.18
13.49 00063245 MW
13.48 00063245 MW
26.97
10.00 00063246 MW
10.00 00063246 MW
20.00
193.47 00063247 MW
127.73 00063247 MW
107.71 00063247 MW
124.52 00063247 MW
553.43
560.00 00063248 MW
872.12 00063248 MW
73.05 00063248 MW
1.505.17
32.00 00063249 MW
65.75 00063249 MW
65.75 00063249 MW
32.00 00063249 MW
195.50
65.72 00063250 MW
65.72 00063250 MW
131.44
User: THERESA
Report: OH_PMT CLAIMS
Page:
1
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
AMERICAN PAYROLL ASSN
AMERICAN PAYROLL ASSN
ANDERSON AUDIO VISUAL
ANDERSON AUDIO VISUAL
ANDERSON AUDIO VISUAL
ANDERSON AUDIO VISUAL
APOLLO PLUMBING & HTN,TERRY'S
APOLLO PLUMBING & HTN,TERRY'S
APOLLO PLUMBING & HTN,TERRY'S
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
P .UR ANT EMPLOYEE BENEFITS
w
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
BAY TOOL & SUPPLY INC
PAYMENT OF CLAIMS
Department / Prol Name
FINANCE
FINANCE
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
Description
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
UNIFORM/RUGS/TOWELS PAYABLE
UNIFORM/RUGS/TOWELS PAYABLE
LIFE INSURANCE
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SHOP SUPPLY INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
SMALL TOOLS INVENTORY
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
1039 - 4830
2039 - 4830
Check Total:
1037 - 4840
1037 - 4840
2037 - 4840
2037 - 4840
Check Total:
1001 - 6052
1001 - 6052
1001 - 6052
Check Total:
1000 - 2518
1000 - 2518
Check Total:
1000 - 2512
Check Total:
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 - 0421
1000 -0421
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
1000 - 0423
Check
Amount Check # Type
82.50 00063251 MW
82.50 00063251 MW'
165.00
214.96 00063252 MW
8.00 00063252 MW
8.00 00063252 MW
214.96 00063252 MW
445.92
850.00 00063253 MW
450.00 00063253 MW
850.00 00063253 MW
2,150.00
879.23 00063254 MW
661.78 00063254 MW
1.541.01
2,050.35 00063255 MW
2,050.35
30.39 00063256 MW
50.37 00063256 MW
47.68 00063256 MW
25.34 00063256 MW
32.58 00063256 MW
55.08 00063256 MW
41.49 00063256 MW
128.01 00063256 MW
61.42 00063256 MW
49.07 00063256 MW
45.26 00063256 MW
53.66 00063256 MW
188.13 00063256 MW
197.18 00063256 MW
16.81 00063256 MW
48.49 00063256 MW
User: THERESA
Page: 2 Current Date: 06/08/2006
Report: OH PMT CLAIMS Current Time: 10:14:51
Vendor Name
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BERRY - HINCKLEY INDUSTRIES
BI STATE PROPANE
BING MATERIALS
BODINE GROUP, THE
BODINE GROUP, THE
BROWN TRAINING, HARRY
C EA
CYvEA
CWEA
CWEA
CALIF DEPT OF HEALTH SERVICES
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CALIFORNIA OVERNIGHT
CANADA LIFE ASSURANCE
CAROLLO ENGINEERS
PAYMENT OF CLAIMS
Department / Pro' Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
HEAVY MAINTENANCE
PUMPS
UNDERGROUND REPAIR
ADMINISTRATION
ADMINISTRATION
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
DIAMOND VALLEY RANCH
UNDERGROUND REPAIR
ENGINEERING
GENERAL & ADMINISTRATION
LABORATORY
GENERAL & ADMINISTRATION
LABORATORY
LABORATORY
BAKERSFIELD TRMT EXPENSES
SELF FUNDED INSURANCE
ENGINEERING
Description
GASOLINE INVENTORY
GASOLINE INVENTORY
SECONDARY EQUIPMENT
PUMP STATIONS
PIPE, COVERS, & MANHOLES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
TRAVE L/MEETI NGS/EDUCATION
DUES /MEMBERSHIPS /CERTIFICATION
DUES/MEMBERSHIPS/CERTIFICATION
DUES/MEMBERSHIPS/CERTIFICATION
DUES/MEMBERSH I PS/CERTI FICATION
Acct# / Prol Code
Check Total:
AP 1000 - 0415
AP 1000 - 0415
AP 1004 - 6022
Check Total:
AP 1002 - 6051
Check Total:
AP 2001 -6052
Check Total:
AP 1021 - 4405
AP 2021 -4405
Check Total:
AP 2001 - 6200
Check Total:
AP 1001 - 6250
AP 1002 - 6250
AP 1028 - 6250
AP 2001 -6250
Check Total:
DUES /MEMBERSHIPS /CERTIFICATION AP
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE EXPENSES
EXCESS INS SELF INSURED MED
ARSENIC STUDY
AP
AP
AP
AP
AP
2029 - 6250
Check Total:
1000 - 4810
1007 - 4810
2000 - 4810
2007 - 4810
2007 - 4810
BKRFLD
Check Total:
AP 3000 - 6744
Check Total:
AP 2029 -7055
Check
Amount Check # Twe
1.070.96
1,999.11 00063257 MW
2,959.87 00063257 MW
91.47 00063257 MW
5.050.45
2.37 00063258 MW
2.37
262.00 00063259 MW
262.00
1,266.12 00063260 MW
1,266.13 00063260 MW
2.532.25
350.00 00063261 MW
350.00
48.00 00063262 MW
153.00 00063262 MW
48.00 00063262 MW
196.00 00063262 MW
445.00
70.00 00063263 MW
70.00
15.80 00063264 MW
63.53 00063264 MW
15.80 00063264 MW
104.41 00063264 MW
41.31 00063264 MW
240.85
17,286.31 00063265 MW
17.286.31
13,709.65 00063266 MW
User: THERESA
Report: OH_PMT_CLAIMS
Page: 3
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
C 3ULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
COOK TREE SERVICE, ED
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
PAYMENT OF CLAIMS
Department / Proi Name
ARSENIC STUDY
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
HEAVY MAINTENANCE
EQUIPMENT REPAIR
LABORATORY
ADMINISTRATION
DISTRICT INFORMATION
DIAMOND VALLEY RANCH
ENGINEERING
INFORMATION SYSTEMS
CUSTOMER SERVICE
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
EQUIPMENT REPAIR
LABORATORY
ADMINISTRATION
DISTRICT INFORMATION
ENGINEERING
INFORMATION SYSTEMS
CUSTOMER SERVICE
HEAVY MAINTENANCE
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
ARROWHD WELL #3 TRTMT EXPENSES
LABORATORY
BEACON CONTAMINATION
LABORATORY
ARROWHD WELL #3 TRTMT EXPENSES
LABORATORY
Description.
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
FILTER EQUIP/BLDG
MONITORING
MONITORING
MONITORING
MONITORING
MONITORING
Acct# I Proi Code
ARSNIC
Check Total:
AP 1001 - 6310
AP 1002 - 6310
AP 1003 - 6310
AP 1004 - 6310
AP . 1005 - 6310
AP 1007 - 6310
AP 1021 - 6310
AP 1027 -6310
AP 1028 -6310
AP 1029 - 6310
AP 1037 - 6310
AP 1038 - 6310
AP 2001 -6310
AP 2002 - 6310
AP 2003 - 6310
AP 2005 - 6310
AP 2007 - 6310
AP 2021 -6310
AP 2027 - 6310
AP 2029 - 6310
AP 2037 - 6310
AP 2038 - 6310
Check Total:
AP 1004 - 6023
Check Total:
AP 2007-6110
BKRFLD
AP 2007 - 6110
AH3EXP
AP 2007 - 6110
BEACON
AP 2007 - 6110
AH3EXP
AP 2007 - 6110
Check
Amount Check # Type
13.709.65
70.80 00063267 MW
21.65 00063267 MW
15.94 00063267 MW
69.46 00063267 MW
31.42 00063267 MW
19.12 00063267 MW
8.94 00063267 MW
19.80 00063267 MW
9.55 00063267 MW
84.79 00063267 MW
5.32 00063267 MW
51.87 00063267 MW
76.89 00063267 MW
21.65 00063267 MW
15.93 00063267 MW
31.42 00063267 MW
19.12 00063267 MW
8.94 00063267 MW
19.80 00063267 MW
84.79 00063267 MW
5.31 00063267 MW
61.02 00063267 , MW
753.53
450.00 00063268 MW
450.00
600.00 00063269 MW
190.00 00063269 MW
190.00 00063269 MW
180.00 00063269 MW
180.00 00063269 MW
User: THERESA
Report: OH_PMT_CLAIMS
Page: 4
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CREEK ENVIRONMENTAL LABS
CUES INCORPORATED
CUES INCORPORATED
D & L FOUNDRY & SUPPLY
D & L FOUNDRY & SUPPLY
D & L FOUNDRY & SUPPLY
C m T SOLUTIONS INC
D L T SOLUTIONS INC
D L T SOLUTIONS INC
D L T SOLUTIONS INC
D L T SOLUTIONS INC
D L T SOLUTIONS INC
D L T SOLUTIONS INC
D L T SOLUTIONS INC
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DIONEX CORP
DIONEX CORP
User: THERESA
Report: OH_PMT CLAIMS
PAYMENT OF CLAIMS
Department / Proi Name
BEACON CONTAMINATION
LABORATORY
TERRIBLE HERBST CONTAMINATION
LABORATORY
TERRIBLE HERBST CONTAMINATION
LABORATORY
BAKERSFIELD TRMT EXPENSES
LABORATORY
ARROWHD WELL #3 TRTMT EXPENSES
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
LABORATORY
LABORATORY
Description
MONITORING
MONITORING
MONITORING
MONITORING
INFILTRATION & INFLOW
INFILTRATION & INFLOW
CALTRANS /CITY /COUNTY /I MPRVMTS
CALTRANS/CITY/COUNTY/IMPRVMTS
CALTRANS /CITY /COUNTY/1MPRVMTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
Page: 5 .
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prol Code
BEACON
2007 - 6110
HERBST
2007 - 6110
HERBST
2007 - 6110
BKRFLD
2007 - 6110
AH3EXP
Check Total:
1001 - 6055
1001 - 6055
Check Total:
1001 - 6043
1001 - 6043
1001 - 6043
Check Total:
1037 - 6030
1037 - 6030
1037 - 6030
1037 - 6030
2037 - 6030
2037 - 6030
2037 - 6030
2037 - 6030
Check Total:
1037 - 4840
1037 - 4840
1037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
Check Total:
1007 - 4760
2007 - 4760
Check
Amount Check # Type
180.00 00063269 MW
190.00 00063269 MW
190.00 00063269 MW
190.00 00063269 MW
2.090.00
29.28 00063270
717.46 00063270
746.74
2,845.89 00063271
316.25 00063271
213.15 00063271
3.375.29
724.08
278.00
112.06
588.30
588.32
112.06
278.00
724.08
3.404.90
1,798.88
1,492.26
8.00
8.00
1,798.91
1,492.25
6.598.30
00063272
00063272
00063272
00063272
00063272
00063272
00063272
00063272
00063273
00063273
00063273
00063273
00063273
00063273
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
323.25 00063274 MW
334.93 00063274 MW
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
DOUGLAS DISPOSAL
DRIVER ALLIANT INSURANCE
DRIVER ALLIANT INSURANCE
E & M ELECTRIC & MACHINERY INC
E & M ELECTRIC & MACHINERY INC
E & M ELECTRIC & MACHINERY INC
E & M ELECTRIC & MACHINERY INC
E & M ELECTRIC & MACHINERY INC
E & M ELECTRIC & MACHINERY INC
E LLIATE CORP
E -! .LLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
E- FILLIATE CORP
ELECTRICAL EQUIPMENT CO INC
ELECTRICAL EQUIPMENT CO INC
ENTRIX INC
ENTRIX INC
PAYMENT OF CLAIMS
Department / Proi Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
PUMPS
PUMPS
EXPORT PIPELINE GRANT
B LINE PHASE 3
EXPORT PIPELINE GRANT
B LINE PHASE 3
Description
REFUSE DISPOSAL
INSURANCE EXPENSE
INSURANCE EXPENSE
MAIN CONTROL PANEL, WWTP
MAIN CONTROL PANEL, WWTP
POSTAGE EXPENSES
SERVICE CONTRACTS
POSTAGE EXPENSES
SERVICE CONTRACTS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
UPPER TRKE PS UPGRADE
UPPER TRKE PS UPGRADE
BLINE PHS III LPPS- CAMPGROUND
BLINE PHS III LPPS- CAMPGROUND
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
Check Total:
1000 - 6370
Check Total:
1000 - 4510
2000 - 4510
Check Total:
1029 - 8668
PSCADA
1029 - 8668
PSCADA
1037 - 4810
1037 - 6030
2037 - 4810
2037 - 6030
Check Total:
1037 - 4820
1037 - 4820
1037 - 4820
1037 - 4820
1037 - 4820
2037 - 4820
2037 - 4820
2037 - 4820
2037 - 4820
2037 - 4820
Check Total:
1002 - 8631
1002 - 8631
Check Total:
9098 - 8828
BLNIII
9098 - 8828
BLNIII
Amount Check #
658.18
Check
Type
22.70 00063275 MW
22.70
34.00 00063276 MW
34.00 00063276 MW
68.00
2,231.25 00063277 MW
1,373.81 00063277 MW
44.51
4,795.41
44.51
4,795.41
13,284.90
7.61
5.26
14.97
2.02
193.41
193.41
2.01
14.96
5.29
7.61
446.55
00063277
00063277
00063277
00063277
00063278
00063278
00063278
00063278
00063278
00063278
00063278
00063278
00063278
00063278
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
7,012.17 00063279 MW
98.14 00063279 MW
7.110.31
468.00 00063280 MW
400.40 00063280 MW
User: THERESA
Report: OH_PMT CLAIMS
Page:
6
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
ENVIRONMENTAL SYSTEMS RESEARCH
FAST FABRICATORS INC.
FERGUSON ENTERPRISES INC.
FTGUSON ENTERPRISES INC.
F co.GUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
Ferris State University
FIRS TIER ADMINISTRATORS
FIRS TIER ADMINISTRATORS
GESSFORD MFT MAC, PAUL
GESSFORD MFT MAC, PAUL
PAYMENT OF CLAIMS
Department / Proi Name
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
PUMPS
PUMPS
PUMPS
PUMPS
EQUIPMENT REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
ENGINEERING
NEW DISTRICT HEADQUARTERS
EQUIPMENT REPAIR
SELF FUNDED INSURANCE
SELF FUNDED INSURANCE
HUMAN RESOURCES
HUMAN RESOURCES DIRECTOR
Description
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
PUMP STATIONS
PUMP STATIONS
SHOP SUPPLIES
SHOP SUPPLIES
GENERATORS
PIPE, COVERS, & MANHOLES
SMALL TOOLS
SHOP SUPPLIES
SHOP SUPPLIES
CUSTOMER SERVICE CENTER
TRAVEL/MEETINGS/EDUCATION
ADMINISTRATION FEE
PPO FEE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
Check Total:
1037 - 6030
1037 - 6030
1037 - 6030
1037 - 6030
1037 - 6030
2037 - 6030
2037 - 6030
2037 - 6030
2037 - 6030
2037 - 6030
Check Total:
2002 - 6051
Check Total:
1002 - 6051
1002 - 6071
1002 - 6071
1005 - 6013
2001 - 6052
2001 - 6073
2002 - 6071
2002 - 6071
2029 - 8401
DSTHDQ
Check Total:
1005 - 6200
Check Total:
3000 - 6741
3000 - 6742
Cheek Total:
1022 - 4405
2022 - 4405
Check Total:
Check
Amount Check # Tvae
868.40
1,558.12 00063281 MW
779.06 00063281 MW
519.37 00063281 MW
969.75 00063281 MW
161.62 00063281 MW
1,558.13 00063281 MW
161.63 00063281 MW
969.75 00063281 MW
519.38 00063281 MW
779.07 00063281 MW
7.975.88
275.00 00063282 MW
275.00
43.88 00063283 MW
1.58 00063283 MW
153.29 00063283 MW
20.68 00063283 MW
538.75 00063283 MW
50.22 00063283 MW
153.29 00063283 MW
1.57 00063283 MW
197.15 00063283 MW
1.160.41
35.00 00063284 MW
35.00
429.52 00063285 MW
1,959.24 00063285 MW
2 388 76
208.12 00063286 MW
208.13 00063286 MW
416.25
User: THERESA
Report: OH_PMT CLAIMS
Page: 7
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAY, SANDY S
GRAY, SANDY S
GUNSCH, CLAUDE
HOLT OF CALIFORNIA
F' i'.T OF CALIFORNIA
1- CO .T OF CALIFORNIA
HUGO BONDED LOCKSMITH
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
1 M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
PAYMENT OF CLAIMS
Department / Proi Name
ELECTRICAL SHOP
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
CUSTOMER SERVICE
CUSTOMER SERVICE
PUMPS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
ENGINEERING
NEW DISTRICT HEADQUARTERS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
OPERATIONS
LABORATORY
LABORATORY
LABORATORY
BOARD OF DIRECTORS
ADMINISTRATION
ADMINISTRATION
Description
LUTHER PASS PUMP STATION
MOBILE EQUIPMENT
GROUNDS & MAINTENANCE
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
MAIN CONTROL PANEL, WWTP
TRAVEL/MEETINGS /EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
GENERATORS
GENERATORS
GENERATORS
CUSTOMER SERVICE CENTER
TRAVEL/MEETINGS /EDUCATION
TRAVEUMEETINGS/EDUCATION
PUMP STATIONS
STANDBY ACCOMODATIONS
SMALL TOOLS
TRAVEL/MEETI NGS/EDUCATI ON
TRAVEL/MEETINGS /EDUCATION
LABORATORY SUPPLIES
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
CONTRACTUAL SERVICES
TRAVEUMEETINGS/EDUCATION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Pro i Code
1003 - 6048
1004 - 6012
1004 - 6042
1004 - 6071
1004 - 6071
1004 - 6071
1029 - 8668
PSCADA
Check Total:
1038 - 6200
2038 - 6200
Check Total:
2002 - 6200
Check Total:
1005 - 6013
1005 - 6013
1005 - 6013
Check Total:
2029 - 8401
DSTHDQ
Check Total:
1001 - 6200
1001 - 6200
1002 - 6051
1002 - 6083
1004 - 6073
1004 - 6200
1006 - 6200
1007 - 4760
1007 - 4820
1007 - 6200
1019-6200
1021 - 4405
1021 - 6200
Check
Amount Check # T��e
433.48 00063287 MW
15.94 00063287 MW
85.73 00063287 MW
75.74 00063287 MW
38.60 00063287 MW
14.43 00063287 MW
255.24 00063287 MW
919.16
15.49 00063288 MW
15.49 00063288 MW
30.98
55.00 00063289 MW
55.00
195.22 00063290 MW
4.27 00063290 MW
8.50 00063290 MW
207.99
35.00 00063291 MW
35.00
90.00
89.56
79.17
82.60
851.83
214.90
86.00
166.09
45.25
456.61
337.72
127.68
490.77
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
00063294 MW
User: THERESA
Report: OH_PMT CLAIMS
Page:
8
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
I MP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I 13 A C GOVERNMENT SERVICES
I °' A C GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMP A C GOVERNMENT SERVICES
IMPAC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
Department 1 Prol Name
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
HUMAN RESOURCES
DISTRICT INFORMATION
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
INDIAN CREEK RES TMDL
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
UNDERGROUND REPAIR
PAYMENT OF CLAIMS
Description
TRAVEUMEETINGS/EDUCATION
INCENTIVE & RECOGNITION PRGRM
OFFICE SUPPLIES
ADS/LEGAL NOTICES
TRAVEUMEETINGS/EDUCATION
PERSONNEL EXPENSE
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
GROUNDS & MAINTENANCE
TRAVEUMEETINGS/EDUCATION
HEISE RANCH LAND PURCHASE
HEISE RANCH LAND PURCHASE
INDIAN CREEK TMDL
GASOLINE
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAV EUMEETI NG S/EDUCATI ON
OFFICE SUPPLIES
TRAVEUMEETI NGS /EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
SUPPLIES
OFFICE SUPPLIES
Acct# / Proi Code
AP 1021 - 6200
AP 1021 -6621
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1022 - 4820
1022 - 4930
1022 - 6200
1022 - 6670
1027 - 6200
1028 - 4820
1028 - 6042
1028 - 6200
1028 - 7039
DIMOND
1028 - 7039
DIMOND
1028 - 7042
ICTMDL
1029 - 4610
1029 - 4820
1029 - 4820
1029 - 6200
1029 - 6200
1029 - 6200
1037 - 4820
1037 - 4820
1037 - 6200
1037 - 6200
1037 - 6200
1038 - 4820
1038 - 6200
1038 - 6200
1038 - 6200
1039 - 4820
1039 - 6200
1039 - 6200
1039 - 6200
1039 - 6520
2001 - 4820
Check
Amount Check # Tvpe
32.66 00063294 MW
81.69 00063294 MW
31.38 00063294 MW
112.50 00063294 MW
150.00 00063294 MW
52.52 00063294 MW
294.74 00063294 MW
107.16 00063294 MW
39.60 00063294 MW
22.48 00063294 MW
189.38 00063294 MW
26.30 00063294 MW
85.35 00063294 MW
20.00 00063294 MW
13.47 00063294 MW
21.76 00063294 MW
88.19 00063294 MW
246.74 00063294 MW
95.00 00063294 MW
49.32 00063294 MW
104.07 00063294 MW
7.00 00063294 MW
79.25 00063294 MW
334.05 00063294 MW
10.77 00063294 MW
36.03 00063294 MW
48.00 00063294 MW
800.88 00063294 MW
10.76 00063294 MW
661.96 00063294 MW
21.72 00063294 MW
179.14 00063294 MW
2.48 00063294 MW
63.54 00063294 MW
User: THERESA
Report: OH_PMT CLAIMS
Page:
9
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
I M PAC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
1 M PAC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I I ' A C GOVERNMENT SERVICES
01
I i'' A C GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M P AC GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
1 M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
IMP AC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I M PAC GOVERNMENT SERVICES
I MP AC GOVERNMENT SERVICES
PAYMENT OF CLAIMS
Department 1 Pro' Name
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
LABORATORY
LABORATORY
LABORATORY
BOARD OF DIRECTORS
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
DISTRICT INFORMATION
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
LUKINS WATER CO. EVALUATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
CUSTOMER SERVICE
Description
TRAVEUMEETINGS/EDUCATION AP
TRAVEUMEETINGS/EDUCATION AP
TRAVEL/MEETINGS/EDUCATION AP
PUMP STATIONS AP
REPAIR/MNTC WATER TANKS AP
STANDBY ACCOMODATIONS AP
LABORATORY SUPPLIES AP
OFFICE SUPPLIES AP
TRAVEUMEETINGS/EDUCATION AP
TRAVEUMEETINGS/EDUCATION AP
CONTRACTUAL SERVICES AP
TRAVEUMEETINGS/EDUCATION AP
TRAVEUMEETINGS/EDUCATION AP
INCENTIVE & RECOGNITION PRGRM AP
OFFICE SUPPLIES AP
ADS/LEGAL NOTICES AP
TRAVEL/MEETINGS/EDUCATION AP
PERSONNEL EXPENSE AP
TRAVEUMEETINGS /EDUCATION AP
GASOLINE AP
OFFICE SUPPLIES AP
OFFICE SUPPLIES AP
OFFICE SUPPLIES AP
TRAVEUMEETINGS/EDUCATION AP
TRAVEUMEETINGS/EDUCATION AP
TRAVEUMEETINGS /EDUCATION AP
LUKINS FEASIBILITY STUDY AP
OFFICE SUPPLIES
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
OFFICE SUPPLIES
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATION
TRAVEUMEETINGS/EDUCATI ON
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
2001 - 6200
2001 - 6200
2001 - 6200
2002 - 6051
2002 - 6054
2002 - 6083
2007 - 4760
2007 - 4820
2007 - 6200
2019 - 6200
2021 - 4405
2021 - 6200
2021 - 6200
2021 - 6621
2022 - 4820
2022 - 4930
2022 - 6200
2022 - 6670
2027 - 6200
2029 - 4610
2029 - 4820
2029 - 4820
2029 - 4820
2029 - 6200
2029 - 6200
2029 - 6200
2029 - 7056
WHYLWC
2037 - 4820
2037 - 4820
2037 - 6200
2037 - 6200
2037 - 6200
2038 - 4820
2038 - 6200
2038 - 6200
2038 - 6200
Check
Amount Check # Twe
572.09 00063294 MW
288.96 00063294 MW
68.40 00063294 MW
79.16 00063294 MW
24.66 00063294 MW
82.59 00063294 MW
166.08 00063294 MW
45.25 00063294 MW
456.60 00063294 MW
337.72 00063294 MW
127.68 00063294 MW
490.77 00063294 MW
32.65 00063294 MW
81.69 00063294 MW
31.38 00063294 MW
112.50 00063294 MW
150.00 00063294 MW
52.52 00063294 MW
294.73 00063294 MW
20.00 00063294 MW
13.46 00063294 MW
253.00 00063294 MW
21.75 00063294 MW
88.18 00063294 MW
246.73 00063294 MW
95.00 00063294 MW
118.51 00063294 MW
49.31 00063294 MW
104.06 00063294 MW
7.00 00063294 MW
79.25 00063294 MW
334.05 00063294 MW
10.76 00063294 MW
36.02 00063294 MW
48.00 00063294 MW
800.87 00063294 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 10
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
I M P A C GOVERNMENT SERVICES
IDEXX DISTRIBUTION CORP.
IDEXX DISTRIBUTION CORP.
IDEXX DISTRIBUTION CORP.
IDEXX DISTRIBUTION CORP.
IDEXX DISTRIBUTION CORP.
IDEXX DISTRIBUTION CORP.
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
INTERSTATE SAFETY & SUPPLY
cn
N
JONES, J R
JONES, J R
KRLT &KOWLRADIO
KRLT &KOWL RADIO
KRLT &KOWLRADIO
KAHL COMMERCIAL INTERIORS INC
KAHL COMMERCIAL INTERIORS INC
KAISER PERMANENTE
KLINE OD, STEVEN L
PAYMENT OF CLAIMS
Department / Prol Name
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
BOARD OF DIRECTORS
BOARD OF DIRECTORS
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
INFORMATION SYSTEMS
INFORMATION SYSTEMS
SELF FUNDED INSURANCE
INFORMATION SYSTEMS
Description
OFFICE SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
SHOP SUPPLY INVENTORY
SAFETY SUPPLIES INVENTORY
SAFETY SUPPLIES INVENTORY
TRAVEL/MEETINGS/EDUCATION
TRAVEL/MEETINGS/EDUCATION
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
WATER CONSERVATION EXPENSE
OFFICE SUPPLIES
OFFICE SUPPLIES
CLAIMS SELF INS MEDICAL PLAN
SAFETY EQUIPMENT/PHYSICALS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prof Code
2039 - 4820
2039 - 6200
2039 - 6200
2039 - 6200
2039 - 6520
Check Total:
1007 - 4760
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
2007 - 4760
Check Total:
1000 - 0421
1000 - 0425
1000 - 0425
Check Total:
1019 - 6200
2019 - 6200
Check Total:
2027 - 6660
WCPROG
2027 - 6660
WCPROG
2027 - 6660
WCPROG
Check Total:
1037 - 4820
2037 - 4820
Check Total:
3000 - 6745
Check Total:
1037-6075
Check
Amount Check #
10.75 00063294 MW
661.96 00063294 MW
21.71 00063294 MW
179.13 00063294 MW
2.47 00063294 MW
13.935.47
64.66 00063295 MW
6.46 00063295 MW
274.76 00063295 MW
6.47 00063295 MW
291.77 00063295 MW
64.65 00063295 MW
708.77
49.46 00063296 MW
67.34 00063296 MW
24.95 00063296 MW
141.75
133.50 00063297 MW
133.50 00063297 MW
267.00
676.00 00063298 MW
1,378.00 00063298 MW
169.00 00063298 MW
2.223.00
232.25 00063299 MW
232.24 00063299 MW
464,49
448.00 00063300 MW
448.00
66.50 00063301 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 11
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
KLINE OD, STEVEN L
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
LAKESIDE NAPA
L w ESIDE NAPA
LEE, JEFF
M X LOGIC INC
M X LOGIC INC
M X LOGIC INC
MARKSON LAB SALES
MARKSON LAB SALES
MARKSON LAB SALES
MARSHALL, REX B
MARSHALL, REX B
MARTIN, DONALD L & MARJORIE
Department / Proi Name
INFORMATION SYSTEMS
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
DIAMOND VALLEY RANCH
ENGINEERING
UNDERGROUND REPAIR
PUMPS
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
ENGINEERING
OPERATIONS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
LABORATORY
LABORATORY
LABORATORY
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
PAYMENT OF CLAIMS
Description
SAFETY EQUIPMENT /PHYSICALS
SHOP SUPPLIES
SHOP SUPPLIES
SMALL TOOLS
BIOSOLIDS EQUIPMENT/BUILDING
AUTOMOTIVE
GENERATORS
SHOP SUPPLIES
SMALL TOOLS
GROUNDS & MAINTENANCE
SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
AUTOMOTIVE
SHOP SUPPLIES
SMALL TOOLS
SUPPLIES
TRAVEL/MEETINGS/EDUCATION
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
TRAVEL/MEETINGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
LOAN PRINCIPAL PAYMENTS
Acct# 1 Proi Code
AP 2037 - 6075
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1002 - 6071
1004 - 6071
1004 - 6073
1004 - 6653
1005 - 6011
1005 - 6013
1005 - 6071
1005 - 6073
1028 - 6042
1029 - 6520
2001 - 6071
2002 - 6071
2005 - 6011
2005 - 6071
2005 - 6073
2029 - 6520
Check Total:
1006 - 6200
Check Total:
1037 - 4405
1037 - 4405
1037 - 4405
Check Total:
1007 - 4760
1007 - 4760
2007 - 4760
Check Total:
1038 - 6200
2038 - 6200
Check Total:
AP 2039 - 6709
Check
Amount Check # Twe
66.50 00063301 MW
133.00
11.14 00063302 MW
34.83 00063302 MW
34.15 00063302 MW
4.40 00063302 MW
666.94 00063302 MW
241.99 00063302 MW
36.39 00063302 MW
277.24 00063302 MW
59.51 00063302 MW
11.75 00063302 MW
21.27 00063302 MW
11.13 00063302 MW
689.84 00063302 MW
36.38 00063302 MW
277.24 00063302 MW
11.74 00063302 MW
2,425.94
39.37 00063303 MW
39.37
103.50 00063304 MW
47.15 00063304 MW
20.70 00063304 MW
171.35
136.04 00063305 MW
61.76 00063305 MW
33.99 00063305 MW
231.79
28.48 00063306 MW
28.48 00063306 MW
56.96
6,768.67 00063307 MW
User: THERESA
Page: 12
Current Date: 06/08/2006
Report: OH_PMT CLAIMS Current Time: 10:14:51
Vendor Name
MARTIN, DONALD L & MARJORIE
MARTIN, JAMES H.
MARTIN, JAMES H.
MARTIN, LARRY V.
MARTIN, LARRY V.
MARTIN - KOBELLAS, LOUISE
MARTIN - KOBELLAS, LOUISE
MATILLA, MARC and ASHLEY
MAXHIMER, JOHN W
01
Ivy, MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MC MASTER CARR SUPPLY CO
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
Department /Pro' Name
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
PUMPS
OPERATIONS
OPERATIONS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
PUMPS
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
PAYMENT OF CLAIMS
Description
INTEREST EXPENSE
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
LOAN PRINCIPAL PAYMENTS
INTEREST EXPENSE
UTILITY BILLING SUSPENSE
Acct# / Pro Code
AP 2039 - 6710
Check Total:
AP 2039 - 6709
AP 2039 - 6710
Check Total:
AP 2039 -6709
AP 2039 - 6710
Check Total:
AP 2039 - 6709
AP 2039 - 6710
Check Total:
AP 1000 - 2002
Check Total:
DUES /MEMBERSHIPS /CERTIFICATION AP 2002 - 6250
Check Total:
FLOCK BASIN BYPASS
FLOCK BASIN BYPASS
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
PIPE, COVERS, & MANHOLES
BUILDINGS
PUMP STATIONS
SHOP SUPPLIES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1006 - 8556
1006 - 8556
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
2002 - 6071
Check Total:
1001 - 6052
1002 - 6041
1002 - 6051
1002 - 6071
Amount Check #
1,149.17 00063307
7.917.84
Check
Tyn
MW
3,384.34 00063308 MW
574.58 00063308 MW
3.958.92
3,384.33 00063309 MW
574.59 00063309 MW
3.958.92
3,142.47 00063310
533.52 00063310
3.675.99
MW
MW
2838.56 00063311 MW
2.838.56
90.00 00063312 MW
90.00
177.34
4.64
26.41
21.29
39.27
26.48
31.61
64.43
81.46
37.76
9.98
16.10
10.19
546.96
9.87
1.56
2.61
21.65
00063313
00063313
00063313
00063313
00063313
00063313
00063313
00063313
00063313
00063313
00063313
00063313
00063313
00063314
00063314
00063314
00063314
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
User: THERESA
Report: OH PMT CLAIMS
Page: 13 Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
MEEKS BUILDING CENTER
N 1 G P,NORTHERN CALIF CHAPTER
N I G P,NORTHERN CALIF CHAPTER
i% 01 S TAHOE HARDWARE
N 1 .S TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NELS TAHOE HARDWARE
NEW RESOURCES GROUP INC
NEW RESOURCES GROUP INC
OICORP
O 1 CORP
O 1 CORP
O I CORP
PAYMENT OF CLAIMS
Department / Proi Name
HEAVY MAINTENANCE
HEAVY MAINTENANCE
HEAVY MAINTENANCE
OPERATIONS
DIAMOND VALLEY RANCH
DIAMOND VALLEY RANCH
ENGINEERING
PUMPS
PUMPS
PUMPS
PUMPS
ENGINEERING
FINANCE
FINANCE
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
LABORATORY
ENGINEERING
PUMPS
LABORATORY
ENGINEERING
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
LABORATORY
LABORATORY
LABORATORY
LABORATORY
Description,
BUILDINGS
GROUNDS & MAINTENANCE
SHOP SUPPLIES
FLOCK BASIN BYPASS
GROUNDS & MAINTENANCE
STORAGE SHED, DVR CHEMICAL
SHOP SUPPLIES
BUILDINGS
PUMP STATIONS
REPAIR/MNTC WATER TANKS
SHOP SUPPLIES
SHOP SUPPLIES
Acct# / Proi Code
AP 1004 - 6041
AP 1004 - 6042
AP 1004 - 6071
AP 1006 - 8556
AP 1028 - 6042
AP 1028 -7515
AP 1029 - 6071
AP 2002 - 6041
AP 2002 - 6051
AP 2002 - 6054
AP 2002 - 6071
AP 2029 - 6071
Check Total:
DUES /MEMBERSHIPS /CERTIFICATION AP 1039 - 6250
DUES /MEMBERSHIPS /CERTIFICATION AP 2039 - 6250
Check Total:
PUMP STATIONS
PRIMARY EQUIPMENT
SECONDARY EQUIPMENT
LABORATORY SUPPLIES
SHOP SUPPLIES
PUMP STATIONS
LABORATORY SUPPLIES
SHOP SUPPLIES
AP 1002 - 6051
AP 1004 - 6021
AP 1004 - 6022
AP 1007 - 4760
AP 1029 - 6071
AP 2002 - 6051
AP 2007 - 4760
AP 2029 - 6071
Check Total:
WATER CONSERVATION EXPENSE AP 2027 - 6660
WCPROG
WATER CONSERVATION EXPENSE AP 2027 - 6660
WCPROG
Check Total:
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
AP 1007-4760
AP 1007 - 4760
AP 2007 -4760
AP 2007 - 4760
Check
Amount Check # Type
224.10 00063314 MW
177.96 00063314 MW
13.51 00063314 MW
9.04 00063314 MW
115.88 00063314 MW
826.16 00063314 MW
21.68 00063314 MW
48.99 00063314 MW
68.07 00063314 MW
188.20 00063314 MW
21.65 00063314 MW
21.68 00063314 MW
1.772.61
12.50 00063315 MW
12.50 00063315 MW
25.00
34.63
7.29
58.93
1.43
2.03
34.62
1.43
2.03
142.39
00063316 MW
00063316 MW
00063316 MW
00063316 MW
00063316 MW
00063316 MW
00063316 MW
00063316 MW
2,783.60 00063317 MW
775.00 00063317 MW
3.558.60
15.62
88.89
88.90
26.40
00063318 Mme'
00063318 MW
00063318 MW
00063318 MW
User: THERESA
Report: OH_PMT_CLAIMS
Page: 14
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
O ICE MAX - A BOISE CO.
C m'ICE MAX - A BOISE CO.
OIIFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
PAYMENT OF CLAIMS
Department / Prof Name
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
INFORMATION SYSTEMS
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
INFORMATION SYSTEMS
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
Description
SUPPLIES
SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SUPPLIES
SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Acct# / Prof Code
Check Total:
AP 1000 - 6520
AP 1000 - 6520
AP 1021 -4820
AP 1021 - 4820
AP 1021 - 4820
AP 1021 - 4820
AP 1037 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 - 4820
AP 1039 -4820
AP 1039 -4820
AP 2000 - 6520
AP 2000 - 6520
AP 2021 - 4820
AP 2021 -4820
AP 2021 -4820
AP 2021 - 4820
AP 2037 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 -4820
AP 2039 -4820
AP 2039 -4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 - 4820
AP 2039 -4820
Check
Amount Check # T e
219.81
9.75
18.08
4.49
1.94
9.26
2.55
19.94
2.20
4.87
19.40
3.12
3.00
1.74
42.94
18.08
9.75
1.94
2.56
9.27
0.54
19.93
2.20
19.39
18.43
18.42
7.89
7.88
4.88
4.88
13.82
13.81
5.39
5.38
7.01
7.00
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
00063320 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 15 Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
OFFICE MAX - A BOISE CO.
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
F TYCASH
PITY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PINE CONE ACRE MOTEL
PAYMENT OF CLAIMS
Department / Proi Name
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
ELECTRICAL SHOP
EQUIPMENT REPAIR
EQUIPMENT REPAIR
ADMINISTRATION
HUMAN RESOURCES
HUMAN RESOURCES
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
GENERAL & ADMINISTRATION
PUMPS
EQUIPMENT REPAIR
ADMINISTRATION
HUMAN RESOURCES DIRECTOR
HUMAN RESOURCES DIRECTOR
ENGINEERING
GRANT FUNDED WATER PROJECTS
CUSTOMER SERVICE
CUSTOMER SERVICE
FINANCE
FINANCE
UNDERGROUND REPAIR
Description,
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SUPPLIES
TRAVEUMEETI NGS/EDUCATION
AUTOMOTIVE
SUPPLIES
TRAVEUMEETIN GS /EDUCATION
TRAVEL/MEETINGS/EDUCATION
PERSONNEL EXPENSE
OFFICE SUPPLIES
TRAVEUMEETI NGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
TRAVEUMEETI NGS /EDUCATION
SUPPLIES
PUMP STATIONS
SUPPLIES
TRAVEUMEETI NGS/EDUCATION
TRAVEUMEETI NGS/EDUCATION
PERSONNEL EXPENSE
IRWMP ECONOMIC ANALYSIS
OFFICE SUPPLIES
TRAVEUMEETI NGS /EDUCATION
OFFICE SUPPLIES
TRAVEUMEETINGS /EDUCATION
STANDBY ACCOMODATIONS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prol Code
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
2039 - 4820
Check Total:
1000 - 6520
1003 - 6200
1005 - 6011
1005 - 6520
1021 - 6200
1022 - 6200
1022 - 6670
1038 - 4820
1038 - 6200
1039 - 6200
1039 - 6200
2000 - 6520
2002 - 6051
2005 - 6520
2021 - 6200
2022 - 6200
2022 - 6670
2029 - 7060
PROP50
2038 - 4820
2038 - 6200
2039 - 4820
2039 - 6200
Check Total:
2001-6083
Check
Amount Check # Tjp
0.78 00063320 MW
0.77 00063320 MW
2.96 00063320 MW
2.99 00063320 MW
3.13 00063320 MW
2.99 00063320 MW
4.87 00063320 MW
1.73 00063320 MW
42.93 00063320 MW
404.88
7.38
10.00
20.00
4.65
10.00
10.50
3.50
2.68
61.55
3.80
41.67
7.37
10.00
4.65
10.00
10.50
3.50
10.00
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
00063321 MW
2.68 00063321 MW
61.55 00063321 MW
3.80 00063321 MW
41.64 00063321 MW
341.42
340.50 00063322 MW
User: THERESA
Report: OH_PMT_CLAIMS
Page: 16
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
PIONEER AMERICAS LLC
RECORD - COURIER, THE
REDWOOD PRINTING
REDWOOD PRINTING
RICH'S SMALL ENGINE SERVICE
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
cn
m
SL:r1LANGE, PAUL
SCIUTO, PAUL
SCIUTO, PAUL
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
SCOTTYS HARDWARE
PAYMENT OF CLAIMS
Department / Proi Name
PUMPS
DIAMOND VALLEY RANCH
CUSTOMER SERVICE
CUSTOMER SERVICE
DIAMOND VALLEY RANCH
GENERAL & ADMINISTRATION
PUMPS
GENERAL & ADMINISTRATION
PUMPS
DIAMOND VALLEY RANCH
ENGINEERING
ENGINEERING
UNDERGROUND REPAIR
PUMPS
PUMPS
HEAVY MAINTENANCE
ENGINEERING
UNDERGROUND REPAIR
PUMPS
PUMPS
PUMPS
ELECTRICAL SHOP
ENGINEERING
Description,
HYPOCHLORITE
SUBSCRIPTIONS EXPENSE
MAPPING
MAPPING
GROUNDS & MAINTENANCE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TRAVEUMEETINGS/EDUCATION
Acct# / Proi Code
Check Total:
AP 2002 - 4755
Check Total:
AP 1028 -4830
Check Total:
AP 1038 - 4420
AP 2038 - 4420
Check Total:
AP 1028 - 6042
Check Total:
AP 1000 -6310
AP 1002 -6310
AP 2000 - 6310
AP 2002 - 6310
Check Total:
AP 1028 - 6200
Check Total:
DUES /MEMBERSHIPS /CERTIFICATION AP
DUES /MEMBERSHIPS /CERTIFICATION AP
SHOP SUPPLIES
PUMP STATIONS
SHOP SUPPLIES
SECONDARY EQUIPMENT
SHOP SUPPLIES
SMALL TOOLS
PUMP STATIONS
REPAIR/MNTC WATER TANKS
SHOP SUPPLIES
WELLS
SHOP SUPPLIES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1029 - 6250
2029 - 6250
Check Total:
1001 - 6071
1002 - 6051
1002 - 6071
1004 - 6022
1029 - 6071
2001 - 6073
2002 - 6051
2002 - 6054
2002 - 6071
2003 - 6050
2029 - 6071
Check Total:
Check
Amount Check # Tye
340.50
2,070.00 00063323 MW
2.070.00
33.00 00063324 MW
33.00
32.27 00063325 MW
32.27 00063325 MW
64.54
35.33 00063326 MW
35.33
587.17 00063327 MW
160.45 00063327 MW
587.16 00063327 MW
117.22 00063327 MW
1,452.00
27.59 00063328 MW
27.59
62.50 00063329 MW
62.50 00063329 MW
125.00
10.24 00063330 MW
9.15 00063330 MW
26.97 00063330 MW
18.64 00063330 MW
12.44 00063330 MW
4.90 00063330 MW
7.76 00063330 MW
9.76 00063330 MW
26.97 00063330 MW
9.20 00063330 MW
12.43 00063330 MW
148.46
User: THERESA
Page: 17
Current Date: 06/08/2006
Report: OH_PMT CLAIMS Current Time: 10:14:51
Vendor Name
SIEMANS ENERGY & AUTOMATION
SIEMANS ENERGY & AUTOMATION
SIEMANS ENERGY & AUTOMATION
SIEMANS ENERGY & AUTOMATION
SIERRA CHEMICAL CO
SIERRA ELECTRONICS
SIERRA ELECTRONICS
SIERRA- ELECTRONICS
SIERRA FOOTHILL LABORATORY
SIERRA NEVADA CLASSIFIEDS
f. cii RRA NEVADA CLASSIFIEDS
cn RRA NEVADA CLASSIFIEDS
SIERRA NEVADA CLASSIFIEDS
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA PACIFIC POWER
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
PAYMENT OF CLAIMS
Department / Proi Name
PUMPS
PUMPS
PUMPS
PUMPS
OPERATIONS
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
LABORATORY
INDIAN CREEK RES MONITORING
ADMINISTRATION
PUMPS
ADMINISTRATION
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
UNDERGROUND REPAIR
PUMPS
ELECTRICAL SHOP
HEAVY MAINTENANCE
EQUIPMENT REPAIR
OPERATIONS
DIAMOND VALLEY RANCH
ENGINEERING
CUSTOMER SERVICE
FINANCE
UNDERGROUND REPAIR
Description
UPPER TRKE PS UPGRADE
UPPER TRKE PS UPGRADE
UPPER TRKE PS UPGRADE
UPPER TRKE PS UPGRADE
HYPOCHLORITE
BUILDINGS
BUILDINGS
BUILDINGS
MONITORING
ADS/LEGAL NOTICES
HYPOCHLORITE
ADS/LEGAL NOTICES
PRINTING
ELECTRICITY
STREET LIGHTING EXPENSE
ELECTRICITY
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Prol Code
1002 - 8631
1002 - 8631
1002 - 8631
1002 - 8631
Check Total:
1006 - 4755
Check Total:
1003 - 6041
1003 - 6041
1003 - 6041
Check Total:
1007 - 6110
INDIAN
Check Total:
1021 - 4930
2002 - 4755
2021 - 4930
2038 - 4920
Check Total:
1000 - 6330
1000 - 6740
2000 - 6330
Check Total:
1001 - 6520
1002 - 6520
1003-6520
1004 - 6520
1005 - 6520
1006 - 6520
1028 - 6520
1029 - 6520
1038 - 6520
1039 - 6520
2001 - 6520
Check
Amount Check # T��e
1,287.62 00063331 MW
107.75 00063331 MW
748.86 00063331 MW
62.68 00063331 MW
2,206.91
4,403.73 00063332 MW
4.403.73
480.00 00063333 MW
15.00 00063333 MW
148.40 00063333 MW
643.40
195.00 00063334 MW
195.00
52.24 00063335 MW
64.42 00063335 MW
52.23 00063335 MW
418.86 00063335 MW
587.75
49,710.16 00063336 MW
1,341.96 00063336 MW
20,949.72 00063336 MW
72.001.84
42.05
2.80
14.03
42.05
14.02
42.05
14.02
2.80
14.02
2.80
00063337
00063337
00063337
00063337
00063337
00063337
00063337
00063337
00063337
MW
MW
MW
MW
MW
MW
MW
MW
MW
00063337 MW
42.05 00063337 MW
User: THERESA
Report: OT -I_PMT CLAIMS
Page: 18
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SIERRA SPRINGS
SILVER STATE COURIERS
SMITH DESIGN GROUP
SOUND STRATEGIES /OFC INC.
S(IJTH SHORE MOTORS
to
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTH TAHOE REFUSE
SOUTHWEST GAS
SOUTHWEST GAS
SPRINGBROOK SOFTWARE INC
SPRINGBROOK SOFTWARE INC
SPRINGBROOK SOFTWARE INC
SPRINGBROOK SOFTWARE INC
SPRINGBROOK SOFTWARE INC
STANDARD INSURANCE COMPANY
PAYMENT OF CLAIMS
Department 1 Prof Name Description
ELECTRICAL SHOP SUPPLIES
EQUIPMENT REPAIR SUPPLIES
ENGINEERING SUPPLIES
CUSTOMER SERVICE SUPPLIES
FINANCE SUPPLIES
LABORATORY
ENGINEERING
NEW DISTRICT HEADQUARTERS
DISTRICT INFORMATION
PUBLIC RELATIONS EXP- EXTERNAL
EQUIPMENT REPAIR
GENERAL & ADMINISTRATION
PUMPS
GENERAL & ADMINISTRATION
PUMPS
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
UTILITY BILLING EVAL & SYS TST
INFORMATION SYSTEMS
GENERAL & ADMINISTRATION
POSTAGE EXPENSES
CUSTOMER SERVICE CENTER
PUBLIC RELATIONS EXPENSE
AUTOMOTIVE
REFUSE DISPOSAL
UPPER TRKE PS UPGRADE
REFUSE DISPOSAL
PUMP STATIONS
NATURAL GAS
NATURAL GAS
SERVICE CONTRACTS
SERVICE CONTRACTS
SERVICE CONTRACTS
SOFTWARE, UB
SERVICE CONTRACTS
LONG TERM DISABILITY, MGMT
AP
AP
AP
AP
AP
AP
AP
Acct# 1 Proi Code
2003 - 6520
2005 - 6520
2029 - 6520
2038 - 6520
2039 - 6520
Check Total:
1007 - 4810
Check Total:
2029 - 8401
DSTHDQ
Check Total:
AP 2027 - 6620
PREEXT
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1005 - 6011
Check Total:
1000 - 6370
1002 - 8631
2000 - 6370
2002 - 6051
Check Total:
1000 - 6350
2000 - 6350
Check Total:
1037 - 6030
1037 - 6030
1037 - 6030
1037 - 8361
UBEAST
2037 - 6030
Check Total:
1000 - 2531
Check
Amount Check # Tjpe
14.03 00063337 MW
14.02 00063337 MW
2.80 00063337 MW
14.02 00063337 MW
2.80 00063337 MW
280.36
18.74 00063338 MW
18.74
14,869.97 00063339 MW
14.869.97
98.00 00063340 MW
98.00
32.26 00063341 MW
32.26
2,614.52 00063342 MW
25.00 00063342 MW
273.63 00063342 MW
52.00 00063342 MW
2.965.15
3,187.39 00063343 MW
228.06 00063343 MW
3.415.45
8.015.70 00063344 MW
747.50 00063344 MW
747.50 00063344 MW
249.17 00063344 MW
8,015.70 00063344 MW
17.775.57
1,292.47 00063345 MW
User: THERESA
Report: OH_PMT CLAIMS
Page:
19
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
STATELINE OFFICE SUPPLY
SUBSTITUTE PERSONNEL &
SUBSTITUTE PERSONNEL &
ISTITUTE PERSONNEL &
i ISTITUTE PERSONNEL &
T D L ENTERPRISES
TAHOE BASIN CONTAINER SERVICE
TAHOE BASIN CONTAINER SERVICE
TAHOE BLUEPRINT
Tahoe Daily Tribune
TAHOE FIRE CONTROL
TAHOE FIRE CONTROL
TAHOE FIRE CONTROL
PAYMENT OF CLAIMS
Department / Pro' Name
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
ELECTRICAL SHOP
OPERATIONS
ENGINEERING
CUSTOMER SERVICE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
ENGINEERING
CUSTOMER SERVICE
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
CUSTOMER SERVICE
GENERAL & ADMINISTRATION
OPERATIONS
ENGINEERING
NEW DISTRICT HEADQUARTERS
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
PUMPS
HEAVY MAINTENANCE
HEAVY MAINTENANCE
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
PIPE, COVERS, & MANHOLES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
GREASE MANAGEMENT
REFUSE DISPOSAL
BIOSOLID DISPOSAL COSTS
CUSTOMER SERVICE CENTER
WATER CONSERVATION EXPENSE
SAFETY EQUIPMENT /PHYSICALS
BUILDINGS
BUILDINGS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Pro i Code
Check Total:
1001 - 4820
1001 - 4820
1001 - 6052
1003 - 4820
1006 - 4820
1029 - 4820
1038 - 4820
2001 - 4820
2001 - 4820
2001 - 4820
2029 - 4820
2038 - 4820
Check Total:
1001 - 4405
2001 - 4405
2001 - 4405
2001 - 4405
Check Total:
1038 - 6665
Check Total:
1000 - 6370
1006 - 6652
Check Total:
2029 - 8401
DSTHDQ
Check Total:
AP 2027 - 6660
WCPROG
Check Total:
AP
AP
AP
1002 - 6075
1004 - 6041
1004 - 6041
Amount Check #
1,292.47
204.71
80.26
348.79
110.64
307.80
107.75
21.53
81.88
161.52
80.26
107.74
21.52
1,634.40
00063346
00063346
00063346
00063346
00063346
00063346
00063346
00063346
00063346
00063346
00063346
00063346
934.00 00063347
969.03 00063347
951.53 00063347
934.00 00063347
3,788.56
Check
Type
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
6,442.94 00063348 MW
6.442.94
260.00 00063349 MW
8,539.00 00063349 MW
8.799.00
11.28 00063350 MW
11.28
240.00 00063351 MW
240.00
65.25 00063352
864.53 00063352
65.73 00063352
MW
MW
MW
User: THERESA
Report: OH_PMT CLAIMS
Page:
20
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
TAHOE FIRE CONTROL
TAHOE MOUNTAIN NEWS
TAHOE PRINTING
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
TAHOE VALLEY ELECTRIC SUPPLY
1 E") 'HEALTH
TOPHEALTH
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
TUSTIN LOCK AND SAFE
U S A BLUE BOOK
U S A BLUE BOOK
U S A BLUE BOOK
U S A BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
PAYMENT OF CLAIMS
Department / Proi Name
PUMPS
DISTRICT INFORMATION
WATER CONSERVATION PROGRAM
OPERATIONS
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ENGINEERING
NEW DISTRICT HEADQUARTERS
ENGINEERING
NEW DISTRICT HEADQUARTERS
ADMINISTRATION
ADMINISTRATION
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
INFORMATION SYSTEMS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
OPERATIONS
OPERATIONS
PUMPS
PUMPS
Description
SAFETY EQUIPMENT/PHYSICALS
WATER CONSERVATION EXPENSE
OFFICE SUPPLIES
PUMP STATIONS
BUILDINGS
BUILDINGS
SHOP SUPPLIES
CUSTOMER SERVICE CENTER
CUSTOMER SERVICE CENTER
SUBSCRIPTIONS EXPENSE
SUBSCRIPTIONS EXPENSE
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
INFILTRATION & INFLOW
SAFETY EQUIPMENT /PHYSICALS
FLOCK BASIN BYPASS
FLOCK BASIN BYPASS
WELLS
WELLS
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Proi Code
2002 - 6075
Check Total:
2027 - 6660
WCPROG
Check Total:
1006 - 4820
Check Total:
1003 - 6051
2003 - 6041
2003 - 6041
2003 - 6071
2029 - 8401
DSTHDQ
2029 - 8401
DSTHDQ
Check Total:
1021 - 4830
2021 - 4830
Check Total:
1037 - 4840
1037 - 4840
1037 - 4840
1037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
2037 - 4840
Check Total:
1001 - 6055
1001 - 6075
1006 - 8556
1006 - 8556
2002 - 6050
2002 - 6050
Check
Amount Check # Ty22
65.25 00063352 MW
1.060.76
250.00 00063353 MW
250.00
332.39 00063354 MW
332.39
31.52
171.99
181.07
234.47
5,980.13
00063355
00063355
00063355
00063355
00063355
MW
MW
MW
MW
MW
7,176.18 00063355 MW
13,775.36
50.40 00063356 MW
50.40 00063356 MW
100.80
365.16
4.67
13.47
2.50
2.50
13.47
4.67
424.47
830.91
00063357
00063357
00063357
00063357
00063357
00063357
00063357
00063357
MW
MW
MW
MW
MW
MW
MW
MW
4,122.80 00063358 MW
118.02 00083358
151.38
17.65
858.40
25.94
MW
00063358 MW
00063358 MW
00063358 MW
00063358 MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 21
Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
UNITED RENTALS
UNITED RENTALS
UNITED RENTALS
UNITED RENTALS
m
\ W ' R CORPORATION
V W R CORPORATION
V W R CORPORATION
V W R CORPORATION
V W R CORPORATION
V W R CORPORATION
V W R CORPORATION
VANGUARD VAULTS
VANGUARD VAULTS
VERIZON
WAGER CO. INC., ROBERT H
WAGER CO. INC., ROBERT H
WAGER CO. INC., ROBERT H
PAYMENT OF CLAIMS
Department / Proi Name
DISTRICT INFORMATION
DISTRICT INFORMATION
GENERAL & ADMINISTRATION
GENERAL & ADMINISTRATION
CUSTOMER SERVICE
CUSTOMER SERVICE
OPERATIONS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
LABORATORY
ADMINISTRATION
ADMINISTRATION
DIAMOND VALLEY RANCH
EQUIPMENT REPAIR
EQUIPMENT REPAIR
EQUIPMENT REPAIR
Description
POSTAGE EXPENSES
POSTAGE EXPENSES
POSTAGE PREPAID
POSTAGE PREPAID
POSTAGE EXPENSES
POSTAGE EXPENSES
FLOCK BASIN BYPASS
SAFETY EQUIPMENT /PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
SAFETY EQUIPMENT/PHYSICALS
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
LABORATORY SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TELEPHONE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Acct# / Pro! Code
Check Total:
1027 - 4810
2027 -4810
Check Total:
1000 - 0304
2000 - 0304
Check Total:
1038 - 4810
2038 - 4810
Check Total:
1006 - 8556
2001 - 6075
2001 - 6075
2001 - 6075
Check Total:
1007 - 4760
1007 - 4760
1007 - 4760
1007 - 4760
2007 - 4760
2007 - 4760
2007 - 4760
Check Total:
1021 - 4820
2021 - 4820
Check Total:
1028 - 6310
Check Total:
1005 - 6011
1005 - 6011
1005 - 6011
Check Total:
Amount Check #
5.294.19
80.00 00063359
80.00 00063359
160.00
1,500.00 00063360
1,500.00 00063360
3.000.00
2,750.00 00063361
2,750.00 00063361
5.500.00
86.19 00063362
654.44 00063362
58.12 00063362
120.80 00063362
919.55
60.61
16.30
57.74
88.25
79.79
8.68
40.08
351.45
00063363
00063363
00063363
00063363
00063363
00063363
00063363
48.75 00063364
48.75 00063364
97.50
Check
Type
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
MW
34.99 00063365 MW
34.99
57.00 00063366
18.00 00063366
8.95 00063366
83.95
MW
MW
MW
User: THERESA
Report: OH_PMT CLAIMS
Page: 22 Current Date: 06/08/2006
Current Time: 10:14:51
Vendor Name
WASHOE MOTEL
WEDCO INC
WEDCO INC
WEDCO INC
WEDCO INC
WESTERN ENVIRONMENTAL
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
T STERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WESTERN NEVADA SUPPLY
WHITE CAP
PAYMENT OF CLAIMS
Department / Proi Name
UNDERGROUND REPAIR
ELECTRICAL SHOP
ELECTRICAL SHOP
ELECTRICAL SHOP
ENGINEERING
PLANT SCADA, MAIN CTRL PANEL
LABORATORY
INDIAN CREEK RES MONITORING
UNDERGROUND REPAIR
UNDERGROUND REPAIR
OPERATIONS
OPERATIONS
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
UNDERGROUND REPAIR
CUSTOMER SERVICE
HEAVY MAINTENANCE
Description
STANDBY ACCOMODATIONS
BUILDINGS
BUILDINGS
PUMP STATIONS
MAIN CONTROL PANEL, WWTP
MONITORING
SHOP SUPPLIES
SHOP SUPPLIES
FLOCK BASIN BYPASS
FLOCK BASIN BYPASS
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
PIPE, COVERS, & MANHOLES
WATER METERS
SECONDARY EQUIPMENT
Acct# 1 Proi Code
AP 2001 - 6083
Check Total:
AP 1003 - 6041
AP 1003 - 6041
AP 1003 - 6051
AP 1029 - 8668
PSCADA
Check Total:
AP 1007 - 6110
INDIAN
Check Total:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1001 - 6071
1001 -6071
1006 - 8556
1006 - 8556
2001 - 6052
2001 - 6052
2001- 6052
2001 - 6052
2038 - 6045
Check Total:
1004 - 6022
Check Total:
Grand Total:
Check
Amount Check # Type
340.50 00063367 MW
340.50
134.79
105.70
185.93
155.02
581.44
00063368
00063368
00063368
00063368
MW
MW
MW
MW
90.00 00063369 MW
90.00
141.71 00063370 MW
424.36 00063370 MW
56.81 00063370 MW
147.70 00063370 MW
36.16 00063370 MW
316.79 00063370 MW
1,061.47 00063370 MW
1,088.53 00063370 MW
7,165.38 00063370 MW
10.438.91
126.07 00063371 MW
126.07
363,376.82
User: THERESA
Report: OH_PMT CLAIMS
Page: 23
Current Date: 06/08/2006
Current Time: 10:14:51
00
South Tahoe P.U.D. 06/08/06 PAYMENT OF CLAIMS REPORT 06/02 2006 - 06615/2006 1
'LEST, AN 08, 2006, 10:03 AM - -req: 'III - -1eg: C i JL- l -loo: CNSI7E - -- -fob: 362817 #J212 - -- pto3: 09 <1.07 > - -refit
SELECT Check Types : E W
Default Selection: Crock Stock ID: AP
Vendor Nam A000umt # Derartaint Dascripticn ?zmunt Check # Type
EE G& TRAINING, BARRY 20 -01 -6200 INDERGIUND REPAIR IRAVE[v EfiIlE /EWMTCN - 350.00
Check lbtal: - 350.00 00062923 RV
Void - Cbntirnued Stubb Check Tbtal: 0.00 00063292 tiM
Void - Ctntinued. Stub Check 'Ibtal : 0.00 00063293 W
Void - Ontin red Stubb Check Tbtal : 0.00 00063319 VM
Vender Tbtal: 0.00
Grand 'Ibtal : - 350.00
0 0 Scuth Tahoe P.U.D. 06/08/06 PAYMENT OF CLAIMS REPORT 06/02 2006 - 06/15/2006 CK 1
� J, JCN 08, 2006, 10:07 AM - -I : 'JEERE�iA -- -leg: GL JL - -loc: C SI E--- -jc�b: 362818 #J213 - - -Wig: 09 <1.07 > - -Ipart id:
an to selecticn criteria, Check Totals nay be inoarrect
SECT Subsystem ID Codes: IP
Default Selection: Check Stock ID: AP ; Check Types: Ma,IiV,RV,VH
'Vend= Nance Acoamdt # Departmant Desmpticn Amx nt Check # Type
PRZIE 3IC CCMvINICA -TICKS INC 20 -37 -6030 INEOWINTICN SYSIFMS
10 -37 -6030 II\IECEMITICN SYSTEM
SERVICE S
SERVICE Check Tbtal:
328.20
328.20
656.40 00063241 MAI
Grand Total: 656.40
001
0•
J 'J 3 f 1 i 'J • t3 i'
3 ..), , 666 • 22'r'i'
Gene~1 Manager
Richard H. Sollmg
.South .Tahoe
Public Utility District
Directors
Tom Comu
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530544-6474. Fax 530 541-0614. www.5tpud.us
BOARD AGENDA ITEM 14a
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
Richard Solbrig, General Manager
MEETING DATE: June 15,2006
ITEM - PROJECT: Real Estate Negotiations
REQUESTED BOARD ACTION: Direct negotiators.
DISCUSSION: Pursuant to Section 54956.8 of the California Government Code, Closed
Session may be held to discuss real estate negotiations.
Negotiating Parties: Board Ad Hoc Committee, General Manager,
Assistant General Manager/Engineer,
Chief Financial Officer,
Under Negotiation: Terms and Price
Property Identification: Lukins Water Company, 2031 West Way,
South Lake Tahoe, CA 96150
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED~AC N:
GENERAL MANAGER: YES __ NO
,
CHIEF FINANCIAL OFFICER: YESl11f im e.n7<.... NO
CATEGORY: Water
-67-
General Manager
RIchard H. 50luri1l
South Tahoe
Public Utility District
Directors
Tom Comu
James R. Jones
Mary Lou Mosuacher
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
MEETING DATE: June 15,2006
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 Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 VS. South
Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation,
Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No.
PC 20050567, Superior Court, County of EJ Dorado, State of California.
SCHEDULE:
. COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ~N:
GENERAL MANAGER: YES ~ NO
CHIEF FINANCIAL OFFICER: YES~ NO
CATEGORY: Sewer
-69-
General Mana!3Br
Richard H. 50117ri9
South Tahoe
Public Utility District
Directors
Tom Cornu
James It Jones
Mary Lou Mosbacher
DuaneWallace
EliG SGllllfer
1275 Meadow Crest Drive - South Lake Tahoe- CA 96150-7401
Phone 530 544-6474 - Fax 530 541-0614 - www.stpua.us
BOARD AGENDA ITEM 14d
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
Gary Kvistad, Legal Counsel
MEETING DATE: June 15, 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 A
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES
CATEGORY: Sewer
NO
NO
-73-
Genel"iil Manager
Richard H. Soll7rig
South Tahoe
Public Utility District
Directors
,. om CornU
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Ern: Schafer
1275 Meadow Crest Drive · South Lake Tahoe. CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614. www.stPUd.U5
BOARD AGENDA ITEM 14c
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
MEETING DATE:
June 15, 2006
ITEM - PROJECT NAME: Conference with Legal Counsel- Existing Litigation:
STPUD VS. ARCO, et aI., San Francisco County Superior Court Case No. 999128
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.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED A
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YE
CATEGORY: Water
NO
NO
-71-
General Manager
Richard H. Sollll;g
.South Tahoe
Public UtiHty District
Directors
Tom Comte
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401
Phone 530544-6474. Fax 530 541-0614' www.5tpud.us
BOARD AGENDA ITEM 14e
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: June 15,2006
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. EI 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:
CON. CURRENCE WITH REQUESTE~.. AC N:
GENERAL MANAGER: YES NO
CHIEF FINANCIAL OFFICER: YES et/1L NO
CATEGORY: Sewer
-75-
General Manager
Richard H. 501l1ri9
South Tahoe
Public Utility District
Directors
rom Comte
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South Lake Tahoe .CA 96150-7401
Phone 530 544-6474. Fax 530541-0614. www.stpud.us
BOARD AGENDA ITEM 14f
TO:
FROM:
Board of Directors
Richard Solbrig, General Manager,
Paul Sciuto, Assistant General Manager/Engineer
MEETING DATE: June 15,2006
ITEM - PROJECT: Conference with Legal Counsel- Anticipated Litigation (two cases)
REQUESTED BOARD ACTION: Direct legal counsel.
DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding anticipation of
litigation.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS':
CONCURRENCE WITH REQUESTE~A N:
GENERAL MANAGER: YES, NO
CHIEF FINANCIAL OFFICER: YES C/ NO
CATEGORY:
-77-
Genenif Manager
Richard H. 501l:>ri9
South .Tahoe
Public Uti.fity District
Directors
10m Comu
James K Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive. South lake Tahoe · CA 96150-7401
Phone 530 544-6474' Fax 530 541-0614' www.stpud.us
BOARD AGENDA ITEM 149
TO:
Board of Directors
FROM:
Richard Solbrig, General Manager
MEETING DATE:
June 15, 2006
ITEM - PROJECT NAME: Conference with Labor Negotiators
REQUESTED BOARD ACTION: Direct negotiators
DISCUSSION: Pursuant to Section 54957.6(a) of the California Government Code,
Closed Session may be held regarding contract negotiations.
Agency Negotiators: General Manager, Chief Financial Officer, Plant Operations
Manager, Union Negotiations Ad Hoc Committee
Employee Organizations: International Union of Operating Engineers, Stationary
Local 39; Agency/Employee Health Care Options Subcommittee
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ~ION:
GENERAL MANAGER: YEsS:- NO
CHIEF FINANCIAL OFFICER: YES W rr-mNO
CATEGORY: General
-79-