HomeMy WebLinkAboutBills for Board approvalTRUCKEE-DONNER PUBLIC UTILITY DISTRICT
BILLS FOR BOARD APPROVAL - May 14, 1981
H
I Jones, Nancy - expense money for workshop in
Portland, Oregon, May 28, 1981
Levison Bros., Inc. - insurance billing for
District for period of 4-7-81/4-6-82
Pomponio, Kay - expense money for workshop in
Portland, Oregon, May 28, 1981
Squaw Valley U.S.A. Travel - air fare for
Pomponio and Jones to Portland for work order
school
Truckee Carpets - balance for carpeting trailer
and payment for grass carpet
$ 75.00
21,338.00
75.00
326.00
398.35
$22,212.35
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TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
WEST RIVER STREET ASSESSMENT DISTRICT STATUS REPORT - May 6, 1981
9
Transactions since December 31, 1980
I Transaction
Date Deposit from/Check
Balance December 31
Issued
, 1980
To Deposit/ (Withdraws tl) Balance
S 5,398.53
1-22-81 Tax collections S 324.19
2-24-81 Tax collections 1,818.98
3-18-81 Tax collections 593.57
4-22-81 Tax collections 1,121.18
5- 6-81 United California Bank -
payments on Bonds r6 to
Interest
23 (3,375.00) S 5,881.45
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Source: kp