HomeMy WebLinkAboutGeneral FundsTRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - December 31, 1981
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Bank Balance - December 3, 1981
Electric and Water Revenue
Electric Connection Fees
Water Connection Fees
Miscellaneous Bill inns Revenue
Miscellaneous Revenue
Insurance payment for Souihside Well
claim
Standby Revenue
Interest Revenue
Transfer from LAIF
36,920.57
339,569.82
3,647.06
1,300.00
370.00
2,843.33
o8,143.00
8,484.77
2,562.49
258,000.00 $ 711,841.04
Approved Billings $ 294,552.06
Less: Unapproved 8,375.00 286 ,177.06
Bank of America - fed. tax deposit 9 ,015.19
Bureau of Reclamation - feasibility study, 2 ,500.00
Boca/Prosser
George Cattan - pension plan payment 258.75
Directors - board meeting attendance 1 ,000.00
Employment Development Dept. - SDI & fed.
withholding for Dec. 81 1 ,676.17
Employee meals - Johnson, Waller, Grow, Lyson, 93.50
Marsh, Lopez, Norton, Reynolds, Silva
Employee telephone- Reynolds, Straub, Norton, 41.94
Layton, Silva, Lopez
I.B.E.W. - union dues 368.30
Petty cash - reimburse fund 190.67
Refunds - FICA taxes on sick leave - Holt, 128.20
Chapman, Craig, Slattery
Refunds - Credit balance on closed accounts 194.26
TDPUD - interest on consumer deposits 23.05
U.S. Postmaster - postage permit #1 1,040.00
- stamps 151.00
- postage meter 400.00 1, ,591.00 (303,258.09)
PAYROLL 0T DT Gross Net
12-15-81
Permanent 755.24 304.79 24,567.97 18,095.45
Parttime 46.08 582.88 457.56
801.32 304.79 25,150.85 18,553.01
Permanent 579.79 1068.23 27,206.06 19,021.49
Parttime 625.60 517.59
579.79 1068.23 27,831.66 19,539.08 ( 38,092.09)
Bank Balance - December 31, 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 $216,791.97 after above transfer
$ 370,490.86
(380,174.74)
( 9,683.88)
10,000.00
S 316.12
BILLS FOR BOARD APPROVAL:
Total Electric Water General Description
Ace Hardware
Aetna Life Insurance
Allied Automotive
Al1ied Petroleum
Alpha Hardware
R. W. Beck and Associates
Bill's Upholsters
Bi-State Petroleum
Blue Cross
Boss Manufacturing
California Filter Specialists
Camellia Valley Supply
Crawford's Automotive
Credit Bureau
Crown Life
Davis Auto Parts
Demco
Department of General Services
Direct Safety Company
Dunlap Electronics
Farmer Brothers
Forest Services, USDA
General Electric Supply
General Pacific
Graybar Electric
Harco Corporation
Hickinbotham Bros.
Roberta Huber
Jack's Tow Service
Bryon Jackson Pump Division
Jordon's Business Forms
Long's Drug Stores
Cook Associates
9.15
89.34
39.73
2,948.78
244.91
6,638.34
85.00
622.22
4,106.80
341.29
105.01
324.53
146.80
10.00
824.52
4.56
60.19
114.15
17.10
162.94
79.15
40.00
202.50
524.76
82.03
354.33
30.22
44.75
145.00
21,748.12
2,772.41
232.85
5,294.90
38.19
64.36
6,638.34
324.53
4.56
162.94
40.00
202.50
524.76
82.03
354.33
5.12
44.75
145.00
21 ,748.12
9.15
89.34
1.54
2,948.78
180.55
85.00
622.22
4,106.80
341.29
105.01
146.80
10.00
824.52
60.19
114.15
17.10
79.15
221.53
4,375.53
25.10
2,772.41
11.32
919.37
Heat tape
Life insurance for month of 12/81
Miscellaneous hardware
Gasoline
Miscellaneous hardware
Engineering services, 11/81
Reupholstery services
Lube & heating oil
Health insurance, 1/81
Jackets & overalls
Oil filters
Materials ordered by Cook Associates for
cathodic protection/Tahoe Donner
Vehicle repairs
Dues, 12/81
Long term disability, 12/81
Grease
Ecologizer for office trailer
Radio maintenance, 11/81
Warning tape
Multi-meter
Coffee, tea, etc.
Special use permits thru 12/31/82
Lights
Meter I pole top bracket
Tape & coating
Parts ordered by Cook Associates for cathodic
protection
Miscellaneous hardware
Mileage to Sacramento re anemometer meeting
Tow line truck which was in mud during storm
Repairs as required by Cook Associates-South-
side Well No. 1, Truckee Donner Subservice
area
Forms for new computer system
Envelopes & Sonar camera
Engineering services, 12/81
BILLS FOR BOARD APPROVAL: (Continued)
Magi Chem
Maydwell & Hartzell
McDonough, Holland & Allen
Mountain Hardware
North Supply Company
O'B's Board
Pacific Telephone
Pitney Bowes
Poole Fire Equipment
Total Electric Water General
173.84 173.84
228.73 228.73
1,649.23 1,547.23 102.00
45.84 8.07 37.77
3,019.95 3,019.95
122.55 122.55
1,364.95 844.00
128.62
287.93
520.95
Radio Shack 27.70 27.70
Record Supply Company 276.69 276.69
Red Star Industrial 125.00
RTE Corporation 351.92 351 .92
Ruralite Services 138.75 138.75
Sierra Highway Safety 112.19
Sierra Pacific Power Company 312,409.28 312 ,409.28
Sierra Sun 256.80
Siri Office Supply 414.63
Sun Printing Company 27.27
Tahoe Office Systems 483.29
Tahoe Truckee Disposal 178.00
Tahoe Truckee Supply 2.43 2.43
Tahoe Truckee Unified School District 50.00
Truckee Auto 4x4 103.82
Truckee-Donner PUD 32.85
Truckee-Tahoe Lumber Co. 31.70 25.06
Truckee Taylor's Tires 112.66
USDA-REA 1,742.68 1 ,742, 68
US Leasing 25.26
Utility Equipment Leasing Corp 3,990.00 3 ,990.00
Wood, Porter, Simon & Grai lam 3,813.80 596.30
380,174.74 329 ,852. 65 30,009.68
128.62
287.93
125.00
112.19
256.80
414.63
27.27
483.29
178.00
50.00
103.82
32.85
6.64
112.66
25.26
3,217.50
Description
Ice melt & D-icer
Fusel inks
Legal services, 11/81
Miscellaneous hardware
Electric items for inventory
Dinners for employees due to overtime
Monthly telephone charges, 11/81
Monthly telemetry charges, 11/81
Rental of mail scale, 12/1/81 to 11/30/82,
meter box tape, rental of postage meter,
2/1/82 to 4/30/82
Recharge extinguishers & purchase 2 new
extinguishers
Metal detector
Hydrant & pressure gauges
Linen service, 12/81
Insulated protective cap
Safety training, 10/81
Traffic cones
Purchased power, 11/81
Publications, 11/81
Office supplies
Office supplies
Office supplies & bookcases
Garbage service, 11/81
Miscellaneous hardware
Use of facilities, 10/81
Vehicle parts
Utility bill on apartment rental for computer
rep
Miscellaneous hardware & concrete
Gas & tire repairs
Interest on REA loan
Rental on Pitney Bowes equipment
Rental of line truck from 11/20/81 to 1/14/82
Legal services, 12/81
20,312.41