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HomeMy WebLinkAbout13 Bills i ©ctober.28, TO. Board of Directors;. FROM!': Mary L. Chaprr�an, dmr"nr"str�atiYe Ser-vr"ces Managir StI1 .1ECT' E3il►s for hoard consideration. . . . .... . . . GENDA 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 $5,596.41 to reimburse the general fund for the following: Ohio Semitronics, Inc. $5,596.41 JP/sync Attachment TRUCKEE DONNER PUBLIC UTILITY DISTRICT BILLS FOR BOARD APPROVAL - NOVEMBER 1, 1993 TOTAL ELECTRIC WATER DESCRIPTION ------------------- ..�.--,.»..,,.»»...-----_______--_---__--._--------____-______-----..........»......»«.«.....--- R W BECK & ASSOCIATES 995.76 995.76 UNDERGROUND FEEDER V DESIGN (250.29) I TRUCKEE SUBSTATION (745.47) . CREATIVE CONCEPTS 3,496.42 2,447.49 1,048.93 NEWSLETTER AND CHANNEL 6 ADVERTISING. BARKER & HARKER INC 25,820.80 25,820.80 LINE CREW AND EQUIPMENT CHARGES FOR THE WEEKS ENDING 10/8/93 AND 10/15/93. MBNA AMERICA BUSINESSCAR.D 1,250.25 1,250.25 HOLZMEISTER EXPENSES FOR 'TRAINING IN SAN FRANCISCO, NCPA MEETING IN MONTEREY AND SUPERVISORS TRAINING. OHIO SEMITRONICS INC 5,596.47 5,596.47 28 TRANSDUCERS FOR THE SCADA PROJECT. PORTER SIMON GRAHAM PHELPS AND Ci)TTITTA 10,536.65 6,728.20 3,808.45 PERSONNEL MATTERS (3764.22) GENERAL REPRESENTATION (5139.43) DONNER 'TRAILS ESTATES (80.50) KENDALL DEVELOPMENT (23.00) PROP 55 (667.00) DEERFIELD PLAZA (161.00) ALDER HILL ASSOCIATES (161.00) DOWNTOWN PIPELINE REPLACEMENT (540.50) SPIEGEL & MCDIARMID 3,641.43 3,641.43 PROFESSIONAL LEGAL SERVICES. STEVE MOSHER PAVING 6,742.00 6,742.00 50% OF THE COST OF PAVING E STREET AS APPROVED BY THE BOARD TO BE SHARED WITH THE TRUCKEE SANITARY DISTRICT. WESCO 10,351.77 10,351.77 1 750 KVA PADMOUNT TRANSFORMER AS PER QUOTE SPECIFICATIONS. WESTERN NEVADA SUPPLY 5,183.70 5,183.70 PLUMBING SUPPLIES FOR THE VARIOUS WATER PROJECTS. WESTERN STATES ELECTRIC INC 6,953.02 6,953.02 1 500 KVA 3 PHASE PADMOUN`I` TRANSFORMER AS PER QUOTE SPECIFICATIONS. -------------..____------------------ 80,568.27 58,188.72 22,379.55