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Home My WebLink AboutGeneral FundsTRUCKEE-DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND - February 24, 1982 I I Bank Balance - January 28, 1982 Electric and Water Revenue Electric Connection Fees Water Connection Fees Facilities Fees Miscellaneous Billings Revenue Miscellaneous Revenue - Credit Bureau collections, copies, insurance payment-Tamietti, misc. Standby Revenue Balance of Bank of America General Fund Account Approved Billings 2-1-82 S 349,745.73 2-16-82 6,014.68 APWA Education Foundation - registration fee for Monson and Ward for course in Fresno George Cattan - pension plan payment D & C Roadside Service - payment for work on line trucks Directors - board meeting attendance Employment Development Dept. - deposit for quarter ended 12-31-81 Employee meals - Grow, Hossack, Johnson, Lopez, Lyson, McGovern, Marsh, Pomponio, Waller Employee telephone - six line crew members at $6.99 Fresno Airport Holiday Inn- lodging for Ward and Monson for seminar Holt, Eugene - consultant work for District finances Hotel El Rancho - lodging for Maass and Corbett to attend President and Board members seminar I.B.E.W. - union dues Monson, Ron - allowance to attend seminar in Fresno Mountain Electric - progress payment on Project 81-1 Petty cash - to replenish fund Public Employees Retirement System - Social Security deposit for year end Regents of University of Calif. - regis- tration for Maass/Corbett to attend seminar Refunds: Credit balance on closed accounts Refunds: Line extensions Social Security Division - monthly deposit State Board of Equalization - sales tax for quarter State Board of Equalization - energy surcharge for quarter Truckee River Bank - computer loan payment 2,651.97 I - fed. tax deposits - endorsement stamp TDPUD - interest on consumer deposits U.S. Postmaster - postage permit #1 - stamps - trust fund - postage meter Ward, Jim - allowance to attend seminar W.R.S.A.D. - temporary loan PAYROLL 1-31-82 OT/DT Gross 8,033.09 17.14 1,040.00 166.00 25.00 800.00 Net Permanent Part-time 2-15-82 Permanent Part-time 2,136.68 617.35 24,802.76 279.04 24,449.43 340.96 Totals 2,754.03 49,872.19 Bank Balance - February 24, 1982 17,854.73 229.17 17,498.91 294.13 35,876.94 S 354,862.34 460,752.37 2,550.00 675.00 125.00 3,651 53 584.32 25,140.80 5,702.80 355,760.41 250.00 258.75 2,306.69 1,000.00 1,846.80 60.50 41.94 50.88 545.19 101.76 374.30 50.00 2,413.80 271.13 106.15 350.00 380.52 438.78 6,834.02 52.62 3,152.72 10,702.20 245.36 2,031.00 50.00 100.00 S 854,044.16 (389.775.52) ( 35,876.94) 428,391.70 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 S 93,146.64 after above transfer. Martis Valley Substation represents S30.000.00 of the above balantf. 432,563.63) 4,171.93) 4,200.00 28.07 I I I BILLS FOR BOARD APPROVAL: Total Electric Water General Description Aetna Life & Casualty Airsignal Allied Automotive Allied Petroleum Alpha Hardware Arthur Andersen & Co. Arnett Testing Laboratory R. W. Beck & Associates Bi-State Petroleum Black Forest Enterprises Blue Cross E. D. Bullard Company Cal Western Life Insurance Company Central Office Equipment Cranmer Engineering Crawford's Automotive Credit Bureau Crown Life Insurance Company Digital Equipment Corporation Digital Systems Farmer Brothers FmHA - USDA General Electric Company Glenwood Engravers B. F. Goodrich Graybar Electric Company Group III Electronics James Hansen & Associates Hickinbotham Brothers F. D. Kees Manufacturing Company Lakeview Plumbing Company M & R Construction Magi Chem McDonough, Holland & Allen Moore Business Forms D & C Roadside Service Demco Department of General Services 101.25 16.00 118.75 2,417.44 239.15 2,300.00 56.02 56.02 12,422.38 12,422.38 613.49 188.74 188.74 5,611.40 27.00 4,118.16 106.00 18.00 510.11 12.00 962.51 699.24 1,108.72 75.40 607.81 347.76 347.76 11.88 1,535.20 547.83 528.38 256.58 10,049.23 10,049.23 90.04 103.98 103.98 63.15 300.00 300.00 141.51 823.00 333.52 804.30 100.03 67.87 50.34 607.81 90.04 414.11 101.25 16.00 118.75 2,417.44 188.81 2,300.00 613.49 5,611.40 27.00 4,118.16 106.00 18.00 510.11 12.00 962.51 699.21 1,108.72 75.40 11.88 1,535.20 19.45 256.58 63.15 141.51 408.89 333.52 804.30 100.03 67.87 Life insurance, 2/82 Service, 2/82 Miscellaneous vehicle parts Gasoline Rubber gloves, qas can, snow shovels, pipe wrench Services re selection of computer Test qloves Engineering services, 1/82 Heating oil Snowshoes Health insurance, 3/82 Hard hats Pension plan premium, 3/82 Balance due on calculator due to incorrect billing Blueprints Vehicle repairs Dues, 2/82 Long term disability, 2/82 Maintenance coverage, 12/81 - 3/82, paper caddy, I ribbons for computer Escrow fee 11/1/81 - 11/1/82, license fees 2/82 Coffee & cocoa Interest on loan Cable racks & hooks, disconnect stick Nameplates Tires Meter rinqs, tape pak, grounding bush, conduit strap Ribbons for computer Engineering services, 1/82 Miscellaneous hardware Meter covers Plumbing repairs at office Snow removal at substations Wax & squeegees Engineering services, 1/82 Computer paper Vehicle repairs Ecologizer Radio maintenance, 1/82 BILLS FOR BOARD APPROVAL (Continued; Mountain Electric Supply Mountain Hardware Nevada Office Machines Nevada Safety & Supply North Supply Company Pacific Telephone Pac Power Pena's Maintenance Record Supply Company Red Star Industrial Service Rockwell International Ruralite Services Sierra Pacific Power Company Sierra Sun Stone Mountain Electronics Sun Printing Company Tahoe Office Systems Tahoe Truckee Disposal Tahoe Truckee Supply Tippecanoe Press Transformer Consultants Trans Sierra Broadcasters Truckee-Tahoe Lumber Company Truckee Taylor's Tires Utility Equipment Leasing Corporation Weaver Equipment Company Western Hardware & Tool Western Nevada Supply Company '.M throw Oxygen Service Wood, Porter, Simon & Graham Yates Body Shop Zellerbach Paper Company Total Electric Water General 74.22 74.22 64.18 2.83 42.76 18.59 42.75 42.75 114.20 114.20 241.70 241.70 1,146.66 461.07 685.59 12,653.73 12,653.73 406.00 406.00 3,000.84 3,000.84 126.26 126.26 129.79 129.79 138.75 138.75 356,866.52 356,866.52 92.28 47.77 44.51 90.00 90.00 22.26 22.26 243.92 243.92 105.50 105.50 30.63 30.63 451.88 451.88 896.00 896.00 571.20 571.20 95.85 7.90 87.95 99.69 99.69 on 1,595.00 1,595.00 42.55 42.55 108.06 108.06 454.80 454.80 12.85 12.85 3,424.12 251.20 24.80 3,148.12 924.00 924.00 391.99 391.99 432,563.63 396,805.95 5,482.01 30,275.67 Description Miscellaneous hardware & tool box Miscellaneous hardware Repair of calculator Safety qlasses Photoelectric cells, qround rod clamps Telephone charges, 2/82 Telemetry charges, 2/82 Repair of line truck Janitorial services, 2/82 Bushings, valves, concrete boxes & lids, pipe & tape Linen service, 2/82 Repair of chamber Safety training, 12/81 Purchased power, 1/82 Publication of Ordinance 8201, Notice of Public Hearing & Public Notice Antennas Office supplies Office supplies Garbage services, 1/82 Regulator Office supplies Testing Advertising, 1/82 Miscellaneous hardware Gas & change tires Lease of line truck 2/3/82 - 2/9/82 Fuel pump & gasket Gloves Miscellaneous hardware Gas Legal services, 2/82 Vehicle repairs Copy paper & paper towels