HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
P. o. sox 3oa
TRUCKEE. CALIFORNIA 95734
Telephone 5873896
AGENDA
O F
TEjE BOARD OF DIRECTORS
FEBRUARY 1, 1972
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1. Roll Call
2. Approval of minutes January 18, 1972
3. Bills for Board approval
4. Bid opening - Tahoe Donner Substation
5. Agreement Approval - Ponderosa Palisades West
6. Agreement Approval - Martis Valley Estates
Units 1 � 2
7. Donner Lake Pumping Station
8. Mr. Ralph Cromer, Sierra Pacific Poker Company
Manager 's Report
STATEMENT OF GENERAL FUND
Bank Balance 1-18-72 $25, 399. 99
Deposits 27,652.58
Approved Billings 11, 395 .99
Internal Revenue Service payroll witholding 1,479. 70
Dept. of Human Resources " it 283. 82
Tom Paulus janitorial 60. 00
Delta Lines 18. 92
U. S. Leasing mailing machine 25. 26
Sierra Pacific Power Co. 26,875. 53
Collection Consultants 16. 36
Petty Cash 45.29
Western Tool & Hardware 112 . 06
Discounts (16. 99)
Cal-Western Life Pension 474. 37 (40,770. 31)
PAYROLL 1-31-72 O.T. GROSS NET
Cattan 775. 00 576. 70
Silva 117. 25 692. 25 528. 06
Craig 112. 97 622.49 384. 63
Paulus 600. 00 444.43
Reynolds 17. 38 573. 22 423. 21
Archer 42. 08 511. 28 391. 21
Straub 43. 68 455. 84 318. 11
Grow 15. 30 443. 70 339. 32
Harrison 339. 68 274. 12
Pine 48. 60 333. 72 256. 73
Craig 42 . 00 288.40 203. 35
Bronson (final) 184. 80 149. 34
Lopez 46. 32 43.45
Brown (final) 34.65 32. 50
Hutchinson 18.48 17. 34 (4,382. 50)
439. 26 5919. 83
Balance 2-1-72 7,899. 76
BILLS FOR BOARD' S APPROVAL
Riverside Hotel meals 10. 30
John Craig matl. for PUD rental house 109. 06
George Cattan 6.60
APPA exec. salaries book 5. 00
Cons. Elec. Dist. elec inv. 293.68
Graybar Lakeworld line 2,234. 36
Calif. Assoc. of Emp. ins. 484.05
M. J. Lopez Lineman tools 72.64
Sangamo Elec. Co. meters 782.46
Leland Chemical janitorial 14.23
Truckee-Tahoe Medical employee physical 14. 00
The Sacramento Bee eng. ad. 32.50
Tahoe-Truckee Ins: Agency 389. 00
Thornton' s Garage water pickup 54. 13
Muni-Chem Corp. underground cable cleaner 209. 89
Lee Bros. car lease 100. 00
Pruzan Co. cable cutters 76.46
Aluma-Form elec. inv. 449. 99
J. F. Rhodes meter seals 88. 04
Scott Eng. Inc. elec. inv. 494. 37
Reno Newspapers eng. ad. 20.42
Page 167
BILLS FOR BOARD' S APPROVAL -- Continued
U. S. Rentals 2.50
Truckee Tahoe Lbr. Co. rental house 84.42
Dearman Backhoe snow removal 56.25
Quintana Const. Co. it to 84. 00 ($6, 168. 35)
Balance after payment of above billing $1,731:41
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FEBRUARY 1, 1972 B I D S U M M A R Y
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
SUBSTATION TAHOE DONNER - STEEL STRUCTURE AND SWITCHGEAR - BIDS OPENED ON FEB. lst. 1972 at 7:30P.M.
SCHEDULE I SCHEDULE II SCHEDULE III SCHEDULE IV REMARKS
BIDDERS STRUCTURE, ARRESTORS SWITCHGEAR METER EQUIPMENT RECLOSERS
1. General Electric NO BID
Company
2. McGraw-Edison NO BID {
3. Graybar Electric No BID ➢S,614 Conventional
Company NO BID 18,388 Low Profile
4. Wedco, Inc. 9,560 6,940 5,400 21,900 Conventional
5. Arthur Tatman
& Associates 19,100 NO BID 19,100 Low Profile
NO BID
6. Allis-Chalmers
5,199 5,556 19,917 Conventional
7. Western Substations 9,162 5,199 5,556 119,576 Low Profile
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