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HomeMy WebLinkAbout1952-07-08 Min - BoardShell Oil Co- gas & oil 1$.98 Armanko Off Supp Co- supp 6.59 Mr. L E Searcy of the Burroughs Co. appeared before the Board and demonstrated the operation of a Public Utility Seniimatic Billing Machine and left with the Board a purchase proposal. After some discussion it was felt that some further information relative to controls that might be advisable from an accounting standpoint should be taken up with H. Straine & Sons, Auditors for the District before a d6cision was made by the Board, "" A cash statement of the condition of the Water and Electric funds was presented to the Directors, also the May statements of the Electric and Water funds as submitted by Auditor White were present- ed to the Board members for their perusal. A communication under date of June 13, from T L Chamberlain with reference to extension of rape ' ine into Gateway Suldivision #2, together with an executed copy of agreement covering the same was read and ordered filed, . A communication under date of June 12 from T L Chamberlain, cover- ing encroachment agreement with R Joseph and stating that said agreement had been referred to Mr. Sinclair, Attorney for Mr. Joseph, was read and filed. A communication under date of June 19 from Paul H Chamberlain, with reference to Ferguson Bros. delinquent bill was read, together with answer to same under date of June 20th, from Manager Edmunds, Manager Edmunds brought up 10 delinquent bills which have been out- standing for sometime and requested permission to write same off. t was moved and carried that these accounts to the amount of 41.17 for electricity and $6.00 for water be written off as un- collectable. The Manager reported that Mr. H. Straine had called at the office and had stated that he would be here on July 2 to start the audit of the books for the District. The Mgr. read a number of replies that had been received in answer to the ad for the sale of the Meadow Lake Park property. No further business appearing, Board adjourned, Acting -Secretary s I ent Truckee, Calif ornia July 8, 1952 The members of the Board of Directors of the Truckee Public Utility District met in regular meeting at the office of the District, on Main St., at 2:30 p m. , E L Loynd, president, rresiding. Uron roll call the following directors were noted present: C R Heller H T Langille E L Loynd The minutes of the meeting of June 24th •Jere read and approved. The following bills were read and upon motion made and carried were ordered paid: 202 P Nornauman - labor 32.30 Marian Carmitchel-off help 17.60 Earl McKay- wire 10.00 S Kolos- line work 64.80 E C Bavier,PM., stamps 30.00 Veda Russi-July off rent 65.00 Burroughs Adding Machine Co. -payment on billing machine - 215.28 J R Wolert-off partitions 365.50 Rasco-paint for off 5.13 California Municipal Uti_] i- ties Asso- annual dues 12.00 Truckee -Tahoe Lbr Co- swap 9.84 Leamons Furniture-line- oleum for office 375.07 State Board of Ecuiliza- tion- use tax Col7_ector of Internal Revenue- W H Tax 541.50 Osburn & Kitchen -wire splices 18.80 Steve K61os- line work 79,20 A G Jolly- window signs 27. 50 From the 'dater Fund- E Coffeldt- labor 52.00 G Stearnado " 47.40 R Joseph -pipe 865,20 Crane Co- supp 105.65 Gateway Garage -tractor rent 20.00 Union Oil Co- gas & oil 7,42 J R Bradley Co- supp 12 5. 78 Thorntons Gar- truck rep 5.52 P McKeegan-labor 12.40 G Stearnado- labor 68.65 E Coffeldt- 58.55 F Dickens " 22.50 G Lam son " 24,80 Manager Edmunds reported that Mr. H. Straine had arrived on July 2nd and started the audit of the books of tr e District for the fiscal year ending June 30, 1952. The Manager reported that he had consulted with Mr. Straine regarding the purchase of a billing machine by the District and the required and desirable controlls that should be set up on such a machine. After some further dem- onstrations the Manager had entered into a contract with the Burroughs Adding Machine Co. for one Sensimatic Billing Machine at a total cost of $2397.57, to to paid for by a down pazrment of 215.28, balance to be paid monthly over a reri od of 18 months. It was moved and carried that the purchase and contract of a hil'_ing machine entered into by the Manager be and is hereby arproved by the Board. A communication was read under date of June 28th of a copy of a letter from T L Chamberlain to the County Recorder at Nevada City, covering agreement between R. Joseph and the District of the building built over a pipe line right of way owned by the District. The Manager advised the Board that there would be due the Bank of America a payment of $3000.00 from the Water Fund on August 1, on the outstanding loan of $9000.00, The Manager reported that Mr. Byrd of the Firm of Lindstrom,& Duncan had made a preliminary voltage survey of the District's lines and that a report relative to the same was expected shortly. No further business appearing, Board adjourned. -10000' I h■+�1 Acting -Secretary