HomeMy WebLinkAboutGeneral FundsTRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - September 30, 1981
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Bank Balance - Sept. 1, 1981
Electric and Water Revenue
Electric Connection Fees
Water Connection Fees
Facilities Fees
Miscellaneous Billings Revenue
Miscellaneous Revenue - line extensions, office
supplies, notes receivable, misc. rents
Interest Revenue
Transfer from LAIF
Approved Billings 9-8-81 S 369,166.41
Less: Change on Mueller ck. ( 2,074.27)
Approved Billings 9-21-81 4,341.46
Bank of America - fed. tax deposit 8,622.85
- LAIF deposit 313,000.00
Calif. Dept. Motor Vehicles - sales
tax on water truck
Central Bank - computer loan payment
Directors - board meeting attendance
Employment Development Dept. - SDI and personal
tax withheld deposit
Employee meals - Grow, Johnson
Employee telephone - Reynolds, Straub, Norton,
Lopez, Silva, Layton
I.B.E.W. - union dues
Petty cash - replenish fund
Refunds: Credit balance on closed accounts
Social Security Division - FICA deposit for the
month
Tahoe Truckee High School - ad for school yearbook
TDPUD - interest on consumer deposits
U.S. Postmaster - postage permit #1 700.00
- stamps 90.00
62,206.36
349,555.04
13,050.00
8,675.00
1,425.00
3,429.34
4,383.48
28,757.70
307,000.00
$ 371,433.60
321,622.85
1,002.00
258.75
900.00
1,479.81
11.00
41.94
403.30
153.98
384.63
6,020.80
25.00
197.21
790.00
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PAYROLL
8-31-81
Permanent 374.86 136.08 24,933.43 17,470.02
Parttime 40.32 - 1,334.88 1,051.49
9-15-81
Permanent 710.40 98.56 25,582.68 18,107.55
Parttime 36.48 824.04 659.01
1162.06 234.64 52,675.03 37,288.07
Bank Balance - Sept. 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 $ 266,216.97 after above transfer.
$ 778,481.92
$(704,724.87)
$( 37,288.07)
S 36,468.98
(315,529.41)
(279,060.43.)
280,000.00
$ 939.57
BILLS FOR BOARD APPROVAL:
Total Electric Water General Description
Aetna Life & Casualty
Allied Automotive
Alpha Hardware
Arthur Andersen & Company
Baucum's Lock & Key Service
R. W. Beck and Associates
Bi-State Petroleum
Blue Cross
State of California:
Department of General Services
Cal Western Life Insurance Company
Camellia Valley Supply
Crawford's Automotive
Credit Bureau Tahoe-Truckee
H S Crocker Co., Inc.
D & C Roadside Service
Bill Dendy & Associates
Digital Systems
Farmer Brothers
G F Business Equipment
General Electric Supply
Graybar Electric
James Hansen and Associates
Hickinbotham Bros. Ltd.
High Country Answering Service
Hood Corporation
Inmac
Magi Chem
Maydwell & Hartzell
McDonough, Holland & Allen
McMaster-Carr Supply Company
Mountain Hardware
Cook Associates
89 .34
6 .09
303 .40
850 .00
105 .79
16,348 .56
209.40
3,909 .10
362 .00
3,948 .70
65 .44
38 .50
162 .27
57 .24
9,488. .14
1,713, .10
129, .00
44. .64
894. ,64
1,413. 68
864. 91
1,205. 16
138. 18
58. 75
2,408.09
184. 64
57. 24
727. 42
2,602. 41
52. 35
96. 20
18,754. 16
89.34 Life insurance, 9/81
6.09 Drain plug socket & transmission fluid
256.81 46.59 Miscellaneous hardware
850.00 Quarterly review, 6/81
105.79 Rekey locks & duplicate keys
16,348.56 Engineering services, 8/81 (substation)
209.40 Gear lube & solvent
3,909.10 Health insurance, 10/81
362.00 Radio installation & maintenance
3,948.70 Pension plan premium, 10/81
65.44 Clamp
38.50 Vehicle repair
162.27 Dues 8/81, report & collection charges
57.24 Office supplies
9,488.14 Vehicle repairs on line trucks
1,713.10 Services re locating & monitoring well site re
authorization 1/19/81 from Board
129.00 Maintenance agreement on present computer,
9/81
44.64 Coffee
894.64 Files for office
1,413.68 Security lights, hotline clamps, insulated ground-
ing bushing & sealeeves
864.91 Power moulding, post tie top insulators, studs,
blackburn
1,205.16 Services, 8/81 evaluation of power supplies
138.18 Miscellaneous hardware
58.75 Answerinq service, 10/81
2,408.09 Purchase of redwood tank at Northside & monies
owed contractor on claim
184.64 Electrical connectors for new computer
57.24 Wasp & hornet spray
727.42 Bushings
2,602.41 Legal services, 8/81
52.35 Nipple rack
10.48 85.72 Miscellaneous hardware
1,331.73 13,425.61 3,996.82 Engineering services, 9/81
BILLS FOR BOARD APPROVAL: (Continued)
Nevada Safety & Supply
North Supply Company
Pacific Telephone
Pac Power
Pioneer Equipment
Pitney Bowes
Record Supply Company
Red Star Industrial Service
Ruralite Services, Inc.
Sandel-Avery Engineering
Sha-Neva, Inc.
Sierra Pacific Power Company
Total
259.21
508.16
1,142.77
1,546.12
27.00
52.47
4,108.32
135.43
138.25
333.90
22.82
231,933.57
Sierra Sun 159.88
Snap-on Tools 12.72
Southern Pacific Transportation Company 125.00
Sun Printing 7.55
Tahoe-Truckee Disposal 105.50
Tahoe-Truckee Unified School District 65.00
J S Truckee Rents 47.70
Truckee-Tahoe Lumber Company 37,47
Truckee Taylor's Tires 55.95
Utility Body Company 118.04
Viking Freight System 21.83
Weaver Equipment Company 434.43
Western Hardware & Tool Company 168.37
Western Nevada Supply Company 540.60
Phil Wi1 lard Enterprises 284.00
Withrow Oxygen 547.91
Wood, Porter, Simon & Graham 5,139.14
Zellerbach Paper Company 161.76
Electric
508.16
1,546.12
138.25
222,720.57
9,213.00
21.83
168.37
124.00
Water
525.46
4,108.32
333.90
22.82
159.88
12.72
125.00
20.30
540.60
547.91
840.50
General
259.21
617.31
27.00
52.47
135.43
7.55
105.50
65.00
47.70
17.17
55.95
118.04
434.43
284.00
4,174.64
161.76
Description
Strobe lights
Lantern battery, wire
Monthly telephone charges, 8/81
Monthly telemetry charges, 8/81
Bucket for line truck
Vehicle parts
Postage meter rental, 11/1/81 - 1/31/82
Pump control valve, altitude valve, concrete boxes
& steel lids, meter couplings, ratchet &
sockets, flanged couplinqs
Linen service, 9/81
Safety training, 7/81
Engineering services thru 9/15/81
Fill
Purchased power, 8/81
Semi-annual payment on Donner Lake electrical
facility
Publication of Notice of Public Hearing rescinding
Ordinance 8010, Resolution 8166 & Ordinance 8114
Pipe wrench
Water line lease
Office supplies
Garbage service, 8/81
Use of facilities, 8/81
Forklift rental
Miscellaneous hardware & concrete
Tire repairs
Vehicle parts
Freight charges
Vehicle parts
Miscellaneous hardware
Valve
Janitorial service, 9/81
Oxyqen & nitroqen
Legal services, 9/81
Corrugated boxes
315,529.41 265,819.90 27,909 88 21,799.63