HomeMy WebLinkAboutGeneral Funds*
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TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - December 3, 1981
Bank Balance - October 28, 1981
Electric and Water Revenue
Electric Connection Fees
Water Connection Fees
Facilities Fees
Miscellaneous Billings Revenue
Miscellaneous Revenue
Sale of two parcels
Interest Revenue
Transfer from LAIF
Approved Billings 11-2-81 $352,009.27
11-16-81 963.99
AWWA - Registration fee for Rully, Waltrip,
Waller at seminar re water quality
Bank of America - fed tax
deposit 16,700.01
- LAIF 286,000.00
George Cattan- pension plan payment
Directors - Board meeting attendance
Employment Development Dept. - SDI and
personal income tax for 11-30-81
Employee meals - overtime 10-15 thru 11
Employee telephone - linemen
I.B.E.W. - union dues
Pam Krone - new TDPUD sign
Tom Mueller - payment on office remodel contract
Outside labor - preparation of mailers
Petty cash - replenish fund
Refunds: Credit balance on closed accounts
Social Security Division - FICA deposit for
10-30, 11-15, and 11-30
TDPUD - transfer consumer deposit put in
general fund in error
TDPUD - interest on consumer deposits
U.S. Postmaster - postage
1,080.00
stamps 226.00
special
mailing 51S.98
-30
$127,100.63
315,075.57
5,243.00
1,800.00
575.00
60,799.73
4,035.45
27,318.62
16,429.16
226,000.00
permit no. 1
352,973.26
60.00
302,700.01
258.75
1,000.00
3,884.37
467.50
41.94
366.30
800.00
8,361.00
37.96
461.53
106.29
14,513.10
50.00
10.50
1,825.98
$ 784,377.16
(687,918.49)
PAYROLL OT DT Gross Net
10-30-81
Permanent 2286. .52
Parttime 82. .56
11-15-81
Permanent 3997. ,04
Parttime 69. ,12
11-30-81
Permanent 2342. 93
Parttime 159. 36
296.12 26,549.10 18,313.69
610.72 469.34
4133.23 30.592.91 20,472.70
508.16 401.10
1181.21 27,589.72 19,416.02
564.48 465.25
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Totals 8937.53 5610.56 86,415.09 59,538.10
Bank Balance - Dec. 3, 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 $226,791.97 after above transfer
( 59,538.10)
36,920.57
(294,363.06)
(257,442.49)
258,000.00
$ 557.51
BILLS FOR BOARD APPROVAL:
Total Electric Water General
Aetna Life & Casualty
Airsignal of Calif.
Allied Automotive
Alpha Hardware
R.W. Beck & Associates
Belilove Company
Bi-State Petroleum
Blue Cross
Boss Manufacturing Co.
Brown-Milbery, Inc.
Burroughs Corp.
Cal-Sierra Alarms
Cal Western Life
Employment Dev. Dept.
Calif. Dept. of General Services
Camellia Valley Supply
Century 21 Rental Dept.
Cook Associates
County of Nevada
Crawford Automotive
Credit Bureau of Tahoe-Truckee
Crown Life Insurance Co.
D & C Roadside Service
Demco Supply, Inc.
Digital Equipment Corp.
Duffy, Martin
Farmer Brothers Coffee
Foothills Express, Inc.
General Electric Supply
W.W. Grainger, Inc.
Graybar Electric
Hansen, James & Assoc.
High Country Answering Serv.
l.B.M.
J.S. Truckee Rents
Jordan Business Forms
89 .34
32 .00
227 .51
374 .25
8,050 .48
752 .60
516 .59
4,238 .60
29 .29
462 .55
889 .61
169 .49
7,901 .04
16 .00
113. .12
1,119. .30
22 .00
20,686, .37
200. .00
457. 56
10, ,00
824. ,52
562. ,42
108. 28
584. 91
44. 00
53. 08
31. 85
170. 12
39. 10
605. 77
7,297. 52
159. 15
196. 21
95. 40
1,337. 61
89.34 Life ins. for month of 11-81
32.00 Service for 11-81, 12-81
204.93 22.58 Wiper blades, tire chains, wrenches
318.00 56.25 Ice scrapers, pegboard fixtures, hoist
8,050.48 Martis Valley substation feeder and substation
planning & design
752.60 Transducers
516.59 Heating fuel
4.238.60 Health insurance, 12-81
29.29 Hip boots
462.55 Pump motor
889.61 Meter records and mailing labels
169.49 Fire extinguishers
7,901.04 Insurance for 11-81, 12-81
16.00 State mandated costs for unemployment ins.
113.12 Radio maintenance
1,119.30 Gate valves, clamps, romex and flange couplings
22.00 Cleaning of apt. for Keith Benoit (Recap)
20,686.37 Consultant fees, 11-81
200.00 Blanket encroachment permit
457.56 Maintenance on units 6 and 22
10.00 Dues for 11-81
824.52 Life insurance premium, 11-81
562.42 Repairs and maintenance units 3 and 18
108.28 Phone controller
584.91 Terminal stand, disks, maint. coverage, 11-81
44.00 Travel expenses Sacramento, 79-1 money advance
53.08 Coffee and cocoa
31.85 Expenses for receipt of winches via express
170.12 4" sleeves
39.10 Taper bits, capacitor
605.77 Cable ties, glove liners, fluorescent fixture,
bolts, nuts, washers
7,297.52 Consulting fees, 10-81, 11-81
159.15 Answering service, 11-81
196.21 Service agreement on typewriter
95.40 Forklift rental
1.337.61 Billing statements
Total
Levinson Bros., Inc.
M & R Construction
McDonough, Holland & Allen
Mountain Hardware
Mueller Co.
*Mueller, Thomas M.
National Notary Assoc.
Nevada County
O'B's Board
Nevada Rubber Stamp
North Supply Co.
Co.
Northwest Public Power Assoc.
Pacific Telephone
Pena's Maintenance
Pioneer Equipment
Pitney Bowes
Pittsburgh-Des Moines Corp.
Public Employees Retirement System
Record Supply
Red Star Industrial
Rogers Construction
Ruralite Services
Sha-Neva
Sierra Pacific Power Co.
Sierra Sun
Siri Office Supply
Southern Pacific Transportation Co.
Standard Register Co.
Sun Printing Co.
Tahoe Instant Press
Tahoe Office Systems
Tahoe Truckee Disposal
Tahoe Truckee Unified School District
Truckee Taylor's Tires
Teichert Aggregates
Tippecanoe Press
50.00
401.94
3,323.06
136.46
556.00
15,238.00
15.00
880.99
206.60
38.17
7,669.68
185.00
1,324.49
232.00
6.04
160.00
56.26
43.67
2,006.38
155.80
162.00
138.75
88.30
188,140.67
22.50
258.11
218.00
4,110.58
89.74
275.24
31.57
105.50
125.00
106.22
25.23
22.96
Electric
50.00
Water
401.94
556.00
7,669.68
185.00
56.26
162.00
188,140.67
628.61
2,006.38
88.30
218.00
25.23
General
3,323.06
136.46
15,238.00
15.00
880.99
206.60
38.17
695.88
232.00
6.04
160.00
43.67
155.80
138.75
22.50
258.11
4,110.58
89.74
275.24
31.57
105.50
125.00
106.22
22.96
Endorsement for ins. for rental of line truck
Patch work in various locations
Consultant fees, 11-81
Keys, heater, plugs, misc. materials
Hydrant extensions, flange repair kits
Final payment request on office remodel
Notary dues for S. Craig for year 81-82
Property tax bills for District parcels
Dinners on 11-14,11-15,11-17, 11-18, 11-20
for overtime meals for employees
Past due bill stamp
Copper tension splice, runcina, clamps, trans-
formers, sleeves
Staking school for Robert Slattery
Monthly telephone charges, 10-81
Telemetry charges 10-81, 11-81
Monthly charge for office cleaning, 11-81
Air filters
Maintenance for mailing machine
Box steel for unit 18
Pro-rata share of administration costs
Repair clamp, fire hydrants and extensions,
gate valves, concrete boxes
Linen service for 11-81
Reimbursement for undergrounding per L. Cash
Safety and job training, 10-81
Misc. aggregates
Power charge for 10-81
Notice of Public Hearing for General Manager,
Northside Booster
Office supplies
Lease for longitudal water line
Burster machine
Office supplies
Two sided mailers, two plates
Dytno labeler and anti static spray
Shop and office bin
Use of facilities for board meetings
Tire repairs and mount/discount tires
Concrete mix
Door knob envelopes
ILLS FOR BOARD APPROVAL:
Trans-Sierra Broadcasters
Truckee Tahoe Lumber Co.
20th Century Plastics
USDA- Forest Service
Utilities Communications Council
Utility Body Company
Wagon Train Restaurant
Western Hardware and Tool Co.
Western Nevada Supply Co.
Western States Electric Co.
Wood, Porter, Simon & Graham
Zellerbach Paper Co.
Totals
Total Electric Water General
247.80 247.80
51.16 51.16
218.59 218.59
282.00 282.00
55.00 55.00
1,491.90 1,491.90
62.64 62.64
52.66 52.66
1,754.54 1,754 .54
253.34 253.34
4,687.18 195. .36 4,491.82
132.70 132.70
294,363.06 215,470.91 28,248.26 50,643.89
30 second announcements on radio
Particle board, concrete, handles
Vinyl custom binders, amount 25
Special use permits for water transmit
and class D road permit
License for radios
Truck parts for unit 18
Meals on 11-14 (six), 11-15 (six)
Scabbard for tree saw
Curb stops, meters
Copper wire, machine bolts
Legal services for 11-81
Cups, can liners, towels
*Pending approval from Cook Associates