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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