HomeMy WebLinkAboutBills for Board ApprovalBILLS FOR BOARD APPROVAL
Total Electric
Aetna Life & Casualty 87.61
Airsignal 16.00
Allied Automotive 54.97
Allied Petroleum 2,227.00
Alpha Hardware 178.91
Arthur Andersen & Co. 12,000.00
Arnett Testing Laboratory 61.96
R.W. Beck and Associates 6,819.52
Belilove Co. 367.04
Bi-State Petroleum 103.65
Roger Bonnett 400.00
Brown-Milbery, Inc. 172.48
State of Cal.-Dept. General Serv. 106.88
Cal Western Life 11,287.14
Cook Associates 7,486.66
Crawford's Automotive 18.00
Credit Bureau 10.00
Fanner Brothers 45.84
Foothill Express 11.40
General Electric Servicenter 46.64
General Electric Supply 1,138.63
General Pacific 2,134.22
Graybar Electric 64.75
James Hansen & Associates 899.12
High Country Answering Service 58.75
House of Printing 259.80
Roberta Huber 156.15
Magi Chem 108.75
McDonough, Holland & Allen 2,082.82
Moore Business Forms, Inc. 439.88
Mountain Hardware 90.01
Mund, McLaurin & Co. 1,000.00
Nevada Office Machines
North Supply Company
268.00
4,094.66
61.96
6,819.52
172.48
882.35
1,138.63
2,134.22
64.75
899.12
9.41
4,094.66
Water
23.39
19.15
367.04
3,647.32
11.40
General
87.61
16.00
31.58
2,227.00
159.76
12,000.00
103.65
400.00
106.88
11,287.14
2,956.99
18.00
10.00
45.84
46.64
58.75
259.80
156.15
108.75
503.79 1,579.03
439.88
8.98 71.62
1,000.00
268.00
Description
Life insurance, 4/81
Monthly service, 5/81
Misc. hardware
Gasoline
Floor dry, shovels and tape measurer
Interim billing for 12/80 audit
Test gloves and blankets
Engineering services, substation
Transducer
Fuel nozzle
Reappraisals of parcels A, F, G, and J
Repair of 20 hp motor
Radio maintenance, 3/81
Pension plan premium, 1/81 - 5/81
Engineering services, 4/81
Vehicle repair
Dues, 4/81
Coffee
Freight charges
Coffeemaker for trailer
Sleeve and service deadend wire
Meters
Receptacle testers
Engineering services, 3/81
Service, 5/81
Office supplies
Expenses for seminar on wind generation
Warehouse supplies
Legal services, 3/81
Printing of service applications
Misc. hardware
Preparation of insurance specifications
and comparison of proposals
Maintenance on office calculators thru
5/31/82
Guy guards, sleeve and service wire, tape,
air freight charges, power molding, bell
insulators
Total Electic Water General
Osburn's Garage
Pacific Telephone
Pioneer Equipment
Pittsburgh-Des Moines Steel
Public Employer Personnel Cons.
Record Supply Company
Red Star Industrial
Roder Equipment Company
Ruralite Services, Inc.
Sandel-Avery Engineering
Sears, Roebuck and Co.
Sha Neva
Sierra Pacific Power Co.
Sierra Sun
Siri Office Supply
Sturgis, Ness, Brunsell & Sperry
Sun Printing Co.
Tahoe Office Systems
Tahoe Truckee Disposal
Tahoe Truckee Sanitation Agency
Tahoe Truckee Supply
Tahoe Truckee Unified School Dist.
Teichert Aggregates
J.S. Truckee Rents
Truckee Tahoe Lumber
Truckee Taylor's Tires
USDA-REA
Utility Body Company
Villager Nursery
Phil Wi1 lard Enterprises
Wood, Porter, Simon & Graham
Yates Body Shop
218.01 218.01 Vehicle repair
1,035.20
382.00
653.20 Monthly telephone charges, 3/81
Monthly telemetry charges, 3/81
22.71 22.71 Hose
472.65 472.65 Plate steel
1,070.52 1,070.52 Retainer plus expenses, 2/81
97.54 97.54 Ells
127.48 127.48 Linen service, 4/81
6.68 6.68 Signs
137.75 137.75 Safety training, 2/81
502.11 502.11 Engineering services, 4/81
45.06 45.06 Ladder
62.45 62.45 Fill
253,675.96 253,675.96 Purchased power, 3/81
379.45 175.60 172.65 31.20 Publication of Ord. 8105, 8106, 8107, 8108
8109, 8110, vacancy on board, request for
proposals, evaluation of telemetry system
notice of public hearing
318.07 318.07 Office supplies
300.00 300.00 Preparation of Bond Call, WRSAD.
37.43 37.43 Office supplies
230.35 230.35 Savin service agreement thru 6-30-81
117.50 117.50 Garbage service, 3/81
74.60 74.60 Water analysis, 3/81
121.01 121.01 Copper fittings and pipe
40.00 40.00 Use of facilities, 3/81
30.89 30.89 Fill
95.40 95.40 Forklift rental
107.44 10.46 13.47 83.51 Cement, plywood, conduit fittings, material
for trailer
30.00 30.00 Tire repair
7,244.28 7,244.28 Principal and interest on REA loan
233.94 233.94 Vehicle parts
47.70 47.70 Plant and basket for trailer
320.50 320.50 Janitorial service, 4/81
5,243.42 810.00 4,433.42 Legal services, 3/81
19.19 19.19 Vehicle repair
326,762.53 277,993.80 7,147.79 41,620.94
in
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - April 30, 1981
Bank Balance - March 31, 1981 $ 208,603.02
Electric and Water Revenue 401,189.53
Electric Connection Fees 17,788.94
Water Connection Fees 35,510.00
Facilities Fees 51,000.17
Miscellaneous Billings Revenue 3,873.72
Miscellaneous Revenue - Reissue stale dated
■ check, office supplies, misc. contract work,
note receivable, write-off collected 679.91
• Standby Revenue 4,183.50
Interest Revenue 8,904.43
Transfer from LAIF 115,000.00 S 846,733.22
Aporoved Billings $ 323,102.91
Bank of America - fed tax deposit S 8,801.97
- LAIF deposit 424,000.00 432,801.97
George Cattan - pension plan payment 258.75
Directors - board meeting attendance 450.00
I
Employment Development Dept. - state disability
and state income tax withheld for the month
Employee meals - Hossack, 4-14-81, Marsh, 4-14-81
and 4-15-81
Employee telephone - Reynolds, Straub, North, Lopez,
and Silva
I.B.E.W. - union dues
Petty cash - to reimburse fund
Refunds: Credit balance on closed accounts
Refunds: Electric and water connection fee
Rully, Dave - expenses to attend water school, Santa
Social Security Division - deposit for the month
State Compensation Insurance Fund - compensation
insurance for quarter ended 3-31-81
State Board of Equalization - sales tax for quarter
ended 3-31-81
State Treasurer - unemployment insurance for quarter
ended 3-31-81
TDPUD - interest on consumer deposits
postage permit #1
stamps
U.S. Postmaster
PAYROLL OT DT Gross
S 700.00
90.00
Net
1,590.06
16.50
34.95
357.30
291.58
233.59
485.00
Rosa 173.62
6,326.81
2,925.67
38.85
577.07
25.71
790.00
3-31-81
Permanent
Part-time
198.17 154.80 25,405.95
348.95
17,578.33
273.94
4-15-81
Permanent 438.48
Part-time
23,580.11 16,785.01
561.76 435.18
I
Totals 636.65 154.80 49,896.77 35,072.46
Bank Balance - April 30, 1981
Bills for Board Approval - see attached
Bank Balance after payment of above
LAIF transfer to cover above bills
Bank Balance after LAIF transfer
General Fund Balance in LAIF and Public Time Deposit
is S 283,538.15 after above transfer
(770,480.34)
( 35,072.46)
S 41,180.42
(326,762.53)
(285,582.11)
286,000.00
$ 417.89