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HomeMy WebLinkAbout1961-11-14 Min - BoardA regular meeting of the Board of Directors was convened at the office of, the District on Main St. at 8 : 00 Po M. , Nove ►rrl4 , 1961. The following Directors were noted present: Chairman King, Do Norman,, J. McIver. Absent: Po Greenhouse, C . Edmunds, Also present, Ed. Holtz. Manager Longo read the minutes of the regular meeting of Oct. 31. The Board kreviewed the minutes of the Special meeting held Oct. 1.0 and an omission was noted. Not included in the minutes of the Special, meeting was the fact that Mr. Fred Fletcher was asked if he had come prepared to improve the power service to the District and he stated he had not. 1Director McIver moved that an ammendment be attached to the minutes of the Special meeting with the above noted ommissi.on and the minutes of the regular meeting .-October 3 th be accepted as read, sec- onded by Director Borman and carried. The following bills were presented for Board action: ELECTRIC DEPT. - Statement of Balances and bills due- B al. ance . - tact 1, 1961 Deposits a- October r Bills paid -- Oct. Paid in interim Deposit refunds Interest -- Bank of California Salaries paid M . Johnson E . Hallett F . Longo Chas, Clements Les Snyder A. Fulcher J. Elliott Chas Tramley 10-16-61 thru 10-31-61 Gross -Net 192.00 -154.42 225.00 167.25 350.00 286.50 113.10 - 82.58 289.98 .,212.78 257.55 - 201.25 84.25 - 80.88 6.96 6.96 1, 5 i8.84 1019 2.41 Deposits to date Deposit refunds - paid Bills due American Public Power Ass' n Banco Corp - checks Bancroft Whitney - Code,Deering Credit Bureau Kitchen Electric Longo, F . mileage - October Nevada Fire Extinguisher service Pacific .Tel & Tel Co. Petty Cash Pitney .Bowes R & T Corporation Sierra Pacific Coo - September Sierra Sun Smarts Cafeteria Texaco Service St' n Thermo -Fax Tidewater Oil Co Truckee -Tahoe Lumber COO Welch i s Hardware western Electrical Dist. OT 1.74 34.02 12.75 4.25 6.75 59.72 49.60 10.98 6.24 80.57 85.80 28.80 260.69 45.7 0 14.62 19.80 362.56 9,054.15 10.40 20.OQ 12.64 88.00 120.29 16.01 9.79 176.28 Nov 14, 1961 4, 645.49 12 ,p836.89 17,482.38 ll t 756.04 5, 717.34 30.62 690.00 4,996.72 1,192.41 3,804.31 11..,441.11 15 * 245.42 291.Q0 14 , 9 54.4 2 10*472.92 470 Bills listed Sierra Pacific Power Co - Oct- 10.. 091 * 97 WATER DEPT Balance in Bank Oct 1, 1961 Deposits - October Bills paid - October No E. Barnes - paid Salaries paid 10-16-61 thru 10-31-61 Gross. Net OT E. Hibtz 379o50 312,40 104*50 Co Tramley 313,20 234o07 90.49 J. Elliott 170*60 117*60 104.63 A. Fulcher 53.55 53.55 12.75 Lo Snyder 56o70 55*00 14*58 C, Clements 110.78 106*37 8,70 F. Longo 350.00 297,00 1,?434*33 1g175*99 241.64 Deposiatsito date I Wo Do Yates - paid in advance - refunded Bills due: Credit Bureau 7o50 Crane Supply Co. x 72*60 Grimm, William - survey 231*50 Linnecke Electric Co. 4 3o80 Longo, F. convention expenses. 47.00 Neptune Meter Co. 1 52*89 Nevada Co,, Civil Defense s 33,*90 Nevada Cal Express- freight 1o75 Osburns Buick Gaigage 1*61 Petty Cash 20.22 Pacific Tel & Tel Co 1.20 Sierra Construction Co. 10806o50 Sierra Oxygen Co 4.26 Southern t Pacific Co. 210.00 Standard oil Co. 4.78 Taylor Jett Co. 708o31 Truckee ,Donner Disposal 5.00 Truckee Tahoe Lumber Co. 50*39- Western Electrical Dist. Co 117.86 RECREATION DEPT. Oct.l.- balance Deposits - October Bills paid - October Salaries paid Gross Net Cliff Ellis 102*00 94o72 Orf DeLuca 200,00 192.00 302*00 286.72 Bills Due Everetts Flying A Meadow Lake Repair Service Petty Cash . 1 Pacific-lel\& Tel Co Kit Schu 1 - Top soil-, 4*56 28.67 2,091 2.48 75,*00 l4e954*42 it�472.92 4*481*50 621.40 3 ._j990*92, 4j612*32 2,823 o,58 1*788o74 150000 1, 638 a 74 lol75*99 462*75 3j 722 *29 4s185*04 9000 4,176*04 3,502-.57 673 AT 794.81 562*70 1,357-*51 766,*99 590*52 286*72 303.80 '113 o62 190-018 411 In 'reviewing the bills listed Director McIver moved that Southern Pacific Co' s bill for $ 210.00 be deferred ,and the Manager instructed to write tothe Company - protesting the billing for 210.00 as against a $5.00 charge in ..the past -- deferred the Sierra Pacific Power Co bill for $10, 091.97 until next meeting and approved payment of k c; ($903.25 ) to Sierra Construction Co and approved the payment of bills plaid and the balance of bills listed to be paid, seconded by Director Norman rm" and carried* Director Edmunds and Mrs . Edmunds entered the meeting at 8:40. A summary of the income and expenses and the daily play at the Golf course up to October 31 was presented and after perusal was ordered filed.' Director McIver commented on the excellent job Mr. Cliff Ellis was doing in removing rocks Erom the fairways and suggested he be retained until bad weather sets in. Director Edmunds asked if rumors of people playing on the Golf course -for free had been mentioned to . anyone else. The Manager stated that as far as he knew only the clergy was allowed to play for free, as a courtesy. The Board con- curred that in the future all courtesy plays be handled by the Board thus insuring a record of any allowances or courtesies extended. Copies of the delinquent accounts were presented to the Board and after perusal were ordered filed* Manager read a letter dated Nov 13th from Tahoe=Truckee Agency requesting endorsment by two Directors on a release transfering the Blanket and Treasures Bonds from the Maryland Casualty & Surety Co. to the Eetna Casualty & Surety Co. Director McIver moved that the signatures of the Chairman and a Board member be authorized on the release, seconded by Director Norman and carried . Manage Jtad a letter dated Nov 9 from Chamberlain wherein he stated the option as such is valid. He further stated that the right to ezcerise the option is contingent upon the faithful performance of the terms of the agreement dated. 1-9-57. The Board felt the Agreement had not been adhered to on the following points: 1. Mr. Morrow had appeared before the Board and stated a Lake would not be feasible and had offered to either build a playground or present an alternate plan for that area but had never followed thru on it. The Board instructed the Manager to contact Mr . Morrow to find out what his future plans are. 2. sots have been sold but no houses erected within the stipulated two year term. Director Edmunds moved that the subject be turned over to the Manager for further investigation, seconded by Director McIver and carried* The Manager was also instructed to make a rough estimate of the cost for a storcige tank that could also be used for Armstrong Sub- division and the cost could be divided between Donner Trail. Estates and Armstrong Subdivision. Also a rough estimate on the cost for street lights r .electric and water service and fire hydrants for the 40 acres. Sierra Pacific Power Co: Director Edmunds requested permission of the Board to work with the Manager on a rate comparison analysis using the figures compiled by E . Fleischmann and to also work out a suitable statement for publication. 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