HomeMy WebLinkAboutStaff Report TDPUD STAF REPORT
. February 17, 199.4
TOM. : Board of Directors
FROM., Mary L. Chapman, Administrative Services Manager
SUBJECT: Bills for Board considerationAGENDA 10
Attached is a copy of the list of bills for Board consideration. Among the bills is an
invoice for work performed on the SCADA project. The funding for this project is
scheduled to come from the COP financing.
RECOMMENDATION
1. Authorize payment of the bills in the usual manner.
2. If the SCADA related bill is approved, transfer out of the Certificates of
Participation funds on deposit with the Local Agency Investment Fund$50.00
to reimburse the general fund for the Sauers Engineering, Inc. invoice.
JP/smc
Attachment
40
t
TRUCKEE DONNFTZ PUBLIC UTILITY DISTRICT
BILLS FOR BOARD? APPROVAL — FEBRUARY 22, 1994
TOTAL ELECTRIC WATER DESCRIPTION
--___..---------------------------------------------------•---
DE CUIR & SOMACH 8.44.3.6 844.16 PROFESSIONAL SERVICES REGARDING WATER MATTERS.
C.HARLES A. MARTIN & ASSOCIATES 11,012.50 11,012.50 ELECTRICAL ENGINEERING SERVICES RELATED TO
GENERATOR SPECIFICATIONS AIM, PLANS AND
SPECIFICA3.'IONS FOR "GENERATOR CONNECTIONS
AT VARIOUS PULP STATIONS".
MAYDWELL & HARTZELL INC. 5,013.94 5,012.94 CRAB STYLE FAULT INDICATOR.
MBNA AMERICA BUSINESSCARD 22.95 22.95 NCPA STRATEGIC PLAN W02RSBOP IN SACRAMENTO.
SAUERS ENGINEERING INC. 22,735.00 22,735.00 PROP 55 (17775.00) 80l89f267 UTILITY CONSTR.
(1875.00) HWY 267 BYPASS ENCROACHMENT (125.00)
PROSSER WELL BUILDING (437.50) SCADA (50.001)
MISC REQSTS AFTER. ANDY (350.00) GROUNDWATER
MANAGEMENT PTsA.N (250.00) PIPELINE I-80
CROSSING (1485.00) REPAINT DONNER TRAILS
TANK (212.50) TAHOE DONNER PIPELINES PHASE 11
(175,00) .
GLEN WAGNER FIELD SERVICE 3,667.50 3,667.50 VEHICLE REPAIR AND MAINTENANCE.
'.BEAVER EQUIPMENT CO. 4,611.75 1,844.70 2,767.05 RENTAL OF JOHN DEERE LOADER FOR FEBRUARY 1994.
-- --47,907.80 10,549.09 37,35$.71