HomeMy WebLinkAbout10 Bills OCfohef'1 , 1993
TO: Board of Directors
FROMf: Mary L. Chapman, Administrative Services Manager
SiJB.IECT> Bills for'Board consideration
GND '
Attached is a copy of the 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
$500.00 to reimburse the general fund for the following:
Sauers Engineering, Inc. $500.00
JP/smc
Attachment
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TRUCKEE DONNER PUBLIC UTILITY DISTRICT
BILLS FOR BOARD APPROVAL - OCTOBER 18, 1993
TOTAL ELECTRIC WATER DESCRIPTION
CENTRAL MOLONEY 28,766.39 28,766.59 27 PADMOUNT TRANSFORMERS PER BID SPECIFICATIONS.
DAYLIGHT CONSTRUCTION 21,139.94 21,139.94 TIME AND MATERIAL FOR SEPTEMBER - 18 LEAK REPAIRS,
1 SERVICE WORK AND 2 DISTRIBUTION MAINTENANCE.
DE CUIR & SOMACH 194.14 194.14 PROPESSIONe-.L SERVICES.
HARKER & HARKER INC 21,228.00 21,228.00 LINE CREW AND EQUIPMENT CHARGES FOR THE
WEEKS ENDING 9/24/93 AND 11/1/93 PER CONTRACT.
JENSEN PRECAST 5,076.15 5,076.15 CAST IRON FRAME & COVER, VAULTS, RISERS
AND COVERS PER SPECIFICATIONS.
LONGO CONSTRUCTION 24,013.00 24,013.00 PINECONE PROJECT -- EXTENSION OF WATER MAIN
FOR KENDALL PROJECT.
MBNA AMERICA BUSINESSCARD 754.11 754.11 JOHN CORBETT TRAVEL EXPENSES TO SANTA BARBARA AND
MONTEREY FOR APPA SEMINARS.
f MCDONOUGH HOLLAND & ALLEN 7,949.40 5,564.58 2,384.82 PERSONNEL. MATTERS,
SAUERS ENGINEERING INC 18,985.00 18,985.00 PROP 55 (17360.00) HWY 267 RIVER CROSSING (60.00)
MISC REQSTS AFTER ANDY (40.00) SCADA (500.00)
ELECTRIC SYS WALL MAP (420.00) KENDALL EASEMENT
ACQ (60.00) HIRSCHDALE WATER QUALITY (200.00)
LAFCO ANNEXATION APPLICATION (345.00) .
WILLIAM J SCHILLING 1,500.00 1,500.00 RIGHT OF WAY EASEMENT AT 10620 NO OTHER WAY ROAD.
WESCO UTILITY 11,538.17 6,549.25 4,989.92 1020 FEET OF 6" PVC SCHEDULE 40 CONDUIT, 10 FEET OF
6" RIDGID CONDUIT, 1 CURRENT SENSOR. 1 PRIMARY
CURRENT TRANSFORMER, 2 METERS AND SOLVENT CEMENT.
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141,144.50 63,055.67 78,088.83