HomeMy WebLinkAbout16 Bills for Board ` U f A FL /
May993
Board of ?ire #OrS
FROM: Mary L. Ghaprnan, Administrative Services ,M'anager.
S[{'8JFC7; Rill for i oard consideratton
AGENDA #
Attached is a copy of the bills for Board consideration. Among the bills that are listed are
bills from Sauers Engineering in the amount of $1,280 and Wesco in the amount of
$4,699.16 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 bills from Sauers and Wesco are approved, authorize staff to transfer
the money for payment ($5,979.16) out of the Certificates of Participation
. funds on deposit with the Local Agency Investment Fund to reimburse the
general fund.
JP/smc
Attachment
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
BILLS FOR BOARD APPROVAL - MAY 17, 1993
TOTAL ELECTRIC WATER DESCRIPTION
DE CUIR & SOMACH -1,756.04 1,229.23- 526.81 LEGAL SERVICES.
HARKER & HARKER INC. 4,171.00 4,171.00 CONTRACT LABOR FOR THE SERVICES OF ONE LINEMAN.
MENA AMERICA BUSINESS CARD 1,519.27 911.61 607.66 AIR TRAVEL FOR QUINN AND REYNOLDS (780.OG)
ADVERTISEMENT FOR LINEMAN (551.25) AMA BOOKS
(188.02) .
MCDONOUGH HOLLAND & ALLEN 761.80 533.26 228.54 LEGAL SERVICES.
PORTER SIMON GRAHAM PHELPS
AND CUTTITT.'A 5,644.00 3,950.80 1,693.20 PERSONNEL MATTERS 3/3/93-4/7/93.
SAUERS ENGINEERING INC 9,010.00 215.00 8,795.00 GROUNDWATER MANAGEMENT PLAN (425.00) ANNEXATION
STUDY (395.00) CEQA WORKSHOP 1700.00) PROSSER
HEIGHTS/LAKEVIEW REPORT (190.00) PROP 55 (4387.50)
KENDALL EASEMENT ACQUISITION (457.50) ELECTRIC
SYSTEM WALL MAP (215.00) STANDARDS REV (60.00)
MISC REQUESTS AFTER ANDY (770.00) SCADA 11280.00)
TAHOE DONNER DR RANGE (130.00) .
SHAFFER PAVING INC 3,430.25 3,430.25 PAVING LISTS.
GLEN WAGNER FIELD SERVICE 6,210.00 4,050.00 2,160.00 MAINTENANCE AND REPAIR OF COMPANY VEHICLES.
WESCO 5,015.55 316.39 4,699.16 SCADA (4699.16) OPTICOM PROBE (316.39) .
- --37,517.91 15,377.29 22,140.62