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TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - January 28, 1982
Bank Balance - December 31, 1981 $ 370,490.86
Electric and Water Revenue 379,076.75
Electric Connection Fees 1,100.00
Water Connection Fees 450.00
Miscellaneous Revenue - Office supplies, 1,390.28
employee insurance payment, cancellation
■ of D. Rully water school, voided SDI check
1 Interest Revenue 24,701.25
Hi Transfer from LAIF 10,000.00
Miscellaneous Billings Revenue 4,075.46 S 791,284.60
Approved Billings
I
$ 380,174.74
312.00
George Cattan - pension plan payment
Michael Connell - expenses for seminar in Oregon
D & C Roadside Service - payment for work on
line truck
Directors - board meeting attendance
Employment Development Dept. - SDI & state
income tax for quarter ended 12-31-81
Employee meals - Grow, Layton, Lyson, Manetta,
Norton, Reynolds, Rully, Silva, Waters
Employee telephone - line crew, 6 at $6.99
I.B.E.W. - union dues
Petty cash - replenish fund
Mountain Electric - payment for maintenance
items on project 81-1
Dave Rully - expenses for water school, San
Francisco
Refunds: Credit balance on closed accounts
Social Security Dept. - Deposit for the month
of December, 1981
State Compensation Insurance Fund - insurance
for the quarter ended 12-31-81
State Treasurer - Unemployment insurance for
quarter ended 12-31-81
TDPUD - interest on consumer deposits
Truckee River Bank - computer payment (2)
- federal tax deposit
U.S. Postmaster - postage permit * 1
380,486.74
258.75
100.00
1,618.97
900.00
1,676.38
132.00
41.94
371.30
152.25
10,242.00
312.00
200.31
6,284.98
3,250.95
332.22
36.31
5,303.94
4,838.63
1,040.00
PAYROLL
1-15-82
Permanent
Part-time
0T/DT Gross Net
"5,871.76 26,515.04 18,121794
409.60 320.67
I
5,871.76 26,924.64 18,842.59
Bank Balance - January 28, 1982
Bills for Board Approval - see attached
Bank Balance after payment of above
General Fund Balance in LAIF and Public Time Deposits
is S216.791.97
(417,579.67)
( 18,842.59)
S 354,862.34
(349,745.73)
S 5,116.61
BILLS FOR BOARD APPROVAL: •
Total Electric Water General Description
Aetna Life & Casualty 94.53 94.53 Life insurance, 1/82
Airsignal of California 16.00 16.00 Service, 1/82
Allied Automotive 63.98 63.98 Miscellaneous vehicle parts
Alpha Hardware 63.98 63.98 Miscellaneous hardware
R W Beck and Associates 8 ,349.28 8,349.28 Engineering services, 11/81 & 12/81
Bi-State Petroleum 714.71 714.71 Heating & motor oil
Warren J. Bjerkhoel Construction 35.00 35.00 Repair of warehouse door
Blue Cross 3 ,932.50 3,932.50 Health insurance, 2/82 1
Cal Western Life Insurance Company
Central Office Eguipment
Century 21
Michael Connel1
Copy Man
Cook Associates
Cranmer Engineering
Crawford's Automotive
Credit Bureau Tahoe-Truckee
Crown Life Insurance Company
Department of General Services
Digital Equipment
Exxon
Farmer Brothers
Graybar Electric Company
James Hansen & Associates
High Country Answering Service
IBM
M & R Construction
Maydwell & Hartzell
McDonough, Holland & Allen
Mountain Hardware
50.00
7,910.14
100.70
90.32
197.56
50.00
7,910.14
100.70
90.32
197.56
190.80 190.80
3,330.37 165.79 2,501.18 663.40
1,620.00 1,620.00
313.79 313.79
10.00 10.00
988.05 988.05
316.75 316.75
15.16 15.16
1,678.10 1,678.10
46.55 46.55
39.12 39.12
387.77 367.97 13.41 6.39
2,012.50 2,012.50
178.95 178.95
55.11 55.11
142.68 142.68
228.24 228.24
3,210.49 1,643.79 1,566.70
87.62 17.86 66.90 2.86
Cancellation fee for seminar-employee
unable to attend
Pension plan premium, 1/82 & 2/82
Calculator
Final cleaning on apartment rented for
computer representative
Reimbursement for expenses to attend
Materials Management Seminar in
Portland, Oregon
Office supplies
Engineering services, 1/82
Water analysis, 12/81
Vehicle repairs
Dues, 1/82
Long term disability, 1/82
Radio maintenance, 12/81
Safety publication
License fees, 1/82 & additional misc-
ellaneous charges
Gasoline
Coffee & cocoa
Fish tape, tape leader, & multi-meter
Enqineering services, 12/81
Answering services, 1/82 & 2/82
Service agreement on typewriter, 1/14/82
to 8/15/82
Patchwork/road crossing
Fuselinks
Legal services, 12/81
Miscellaneous hardware
BILLS FOR BOARD APPROVAL: (Continued)
Total Electric Water General Description
County of Nevada
National Notary Association
North Supply Company
Northwest Public Power Association
O'B's Board
Pacific Telephone
Pena's Maintenance
Al Pombo, Inc.
Poole Fire Equipment
Red Star Industrial
Robert's
RTE Corporation
Ruralite Services
Sandel-Avery Engineering
Sierra Pacific Power Company
Sierra Sun
Siri Office Supply
Standard Register Company
Stubblefield's
Sun Printing Company
Tahoe Instant Press
Tahoe Office Systems
Tahoe Truckee Disposal
Tahoe-Truckee Sanitation Agency
Tippecanoe Press
Tom's TV
Trans-Sierra Broadcasters
Truckee Sanitary District
Truckee-Tahoe Lumber Company
Truckee Taylor's Tires
US Leasing Corporation
US Rentals
Utility Body Company
Withrow Oxygen Service
Wood, Porter, Simon & Graham
Zellerbach Paper Company
646.49
6.20
1,607.85
400.00
97.21
976.72
270.50
280.00
335.39
126.80
.85
960.54
138.25
1,589.17
299,189.32
357.30
104.10
394.80
9.51
56.50
26.66
271.59
105.50
458.90
315.32
254.10
243.60
347.00
20.28
34.01
13.87
38.50
475.94
74.27
2,975.33
72.61
1,533.5
97.21
280.00
,85
960.54
138.25
299,189.32
148.50
9.51
258.18
1,589.17
67.50
458.90
347.00
38.50
74.27
94.40
646.49
6.20
73.99
400.00
718.54
270.50
335.39
126.80
208.80
104.10
394.80
56.50
26.66
271.59
105.50
315.32
254.10
243.60
20.28
34.01
13.87
475.94
2,813.43
72.61
Cost of election of Directors
Notary certificate forms
Splice, sleeve voltmeter, ladder
& pins
Materials Management Seminar in
Portland, Oregon for Michael Connell
Meals for employees due to overtime
Telephone charges, 12/81
Telemetry charges, 12/81
Janitorial services, 1/82
Snow removal at substations
Purchase of fire extinguishers and
recharge same
Linen service, 1/82
Lag bolts
Transformer
Safety training, 11/81
Engineering services, 1/82
Purchased power, 12/81
Publications for 12/81 & 1/82
Office supplies
Service agreement on burster
Breakfast due to overtime
Office supplies
Office supplies
Service agreement on copy machine thnj
3/31/82'& office supplies
Garbage service, 12/81
Sewage fee, 1/1/82 - 6/30/82
Office supplies
Scanner
Advertising for 12/81
Sewage fees, 7/1/80 - 6/30/81
Plywood
Tire repairs
Property tax on mailing machine
Pump rental
Vehicle repairs
Cylinder refills
Legal services, 1/82
Paper goods
349,745.73 313,567.18 8,898.38 27,280.17