HomeMy WebLinkAboutGeneral FundsTRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENER/L FUND - March 31, 1982
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Bank Balance - February 24, 1982
Electric and Water Revenue
Electric Connection Fees
Water Connection Fees
Energy Audit Fees
Standby Revenue
Facilities Fees
Sierra Pacific Refund
Interest
Miscellaneous Billings Revenue
Miscellaneous Rents
Miscellaneous Revenue - Postage, Insurance
Payment/Tamietti, Refund of Travel Expense
Money/Maass & Connell,
Approved Billings 2/24/82 $ 432,563.63
3/15/82 311.00
George Cattan - pension plan payment
Cook Associates - engineering services
John Corbett - expense advance for seminar
Directors - board meeting attendance
Employee meals - Lyson, Hossack, Pomponio
& Waller
Employee telephone - six line crew members
at S6.99
Employment Development Department - income
tax deposit and SDI for 3/82
James Hansen & Associates - engineering services
for 3/82
IBEW - union dues, 3/82
James Maass - expense advance for trip to
Washington, D. C.
Mountain Electric - progress payment for
Project 81-1
Thomas Mueller - final payment on office
remodel & repair of broken window at Soma
Sierra Pump Station
Petty Cash - to replenish fund
Refunds: Daniel Lynch/water fee paid in error
Sierra Travel - flight to Washington, D. C. for
Jim Maass
Social Security Division - deposit for 3/82
TDPUD-Consumer Deposit Account - interest on
consumer deposits & reimbursement to account
for check deposited in error to General Fund
Truckee River Bank - federal tax deposits 58,988.69
- computer loan 2,651.97
U. S. Postmaster - Permits, stamps & postage
PAYROLL
3/3/82 0T Gross Net
Perm.
Part-time
3/5/82
Perm.
Part-time
3/18/82
Perm.
Part-time
3/23/82
Perm.
104.50
61.00
21,467.26
291.84
10,032.84
202.30
26,360.20
152.00
3,071.00
165.50 61,577.44
15,366.37
266.88
8,257.33
179.16
18,951.50
140.60
2,187.17
428,391.70
684,433.64
9,000.00
825.00
105.00
17,455.94
400.00
422.83
18,523.97
20,897.86
100.00
664.14
432,874.63
258.75
4,111.00
75.00
1,000.00
88.00
41.94
1,531.26
18,472.49
399.30
700.00
20,475.00
8,587.32
193.02
225.00
390.00
6,237.60
258.52
11,640.66
2,285.00
$1,181,220.08
(509,844.49)
45,349.01 (45,349.01)
Bank Balance - March 31, 1982
Bills for Board Approval - see attached
Bank Balance
General Fund Balance in LAIF & Public Time Deposit
is $66,683.49
$ 626,026.58
(562,134.42)
S 63,892.16
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BILLS FOR
4/5/82
Aetna Lift
Airsignal
Allied Automotive
Allied Petroleum
Alpha Hardware
American Water Works Association
Arthur Andersen S Company
Bancroft-Whitney Company
R. W. Beck & Associates
Bi-State Petroleum
Blue Cross of Northern California
California Filter Specialists
Cal Western Life
Cook Associates
Credit Bureau
Crawford's Automotive
Crown Life
DSC Roadside Service
Department of General Services
Digital Equipment Corporation
Digital Systems
Dynagraphic Printing
Farmer Brothers
Federal Express
Forestry Suppliers, Inc.
General Electric Supply
GF Business Equipment
Graybar Electric Company
liendrix Wire s Cable Corporation
Hickinbotham Brothers
High County Answering Service
Inter-County Title
F D Kees Manufacturing Company
McDonough, Holland & Allen
Mountain Electric Supply
Mountain Hardware
M-R-S, Inc.
Multi Amp
Nebs
Total Electric Water General
101.25 101.25
32.00 32.00
69.77 69.77
1,895.28 1 ,895.28
505.03 400.60 104.43
125.00 125.00
1.6,000.00 16 ,000.00
46.30 46.30
9,212.68 9,212.68
567.70 567.70
5,315.20 5 ,315.'0
30.44 30.44
5,061.72 5 ,061.72
4,951.06 21.24 3,7 33.28 1 , 196 .54
133.16 133.16
346.06 346.06
2,073.28 2 ,07 3.28
1,777.12 855.38 921.74
403.04 403.04
2,481.00 2 ,481.00
556.18 556.18
692.00 692.00
98.14 98.14
19.00 19.00
441.19 441.19
1,060.85 1,060.85
204.58 204.58
716.31 716.31
89.16 89.16
75.14 53.20 21.94
133.80 133.80
200.00 200.00
117.17 117.17
1,029.24 193.21 836.03
6.46 6.46
18.77 11.42 7.35
189.24 189.24
1,162.01 1,162.01
40.88 40.88
Description
Life insurance, 3/82
Service, 3/82 S 4/82
Miscellaneous vehicle parts
Gasoline
Miscellaneous hardware
Dues, 1982
Partial billing, 1981 audit
Public Utility code updates
Engineering services, 2/82
Heating oil
Health insurance, 4/82
Filters for vehicles
Life insurance, 1/82, 2/82 S 4/82
Engineering services, 3/82
Dues, 3/82 S collection fees
Repairs to dump truck
Long term disability insurance, 3/82 & 4/82
Vehicle repairs
Radio maintenance, 2/82
Computer maintenance, 12/81 thru 3/82
License fees, 3/82 miscellaneous program costs,
phone & mailing charges
Business cards, letterhead s envelopes
Coffee, cocoa & miscellaneous
Air freight charges
Miscellaneous hardware
Power moulding & blackburn sleeves
Office file
Reel thing, steel city & wire cutters
Cable spreaders
Miscellaneous hardware
Service, 3/82
Title reports
Special socket meter fronts
Legal services, 2/82
Miscellaneous hardware
Miscellaneous hardware
Meter covers
Multi Amp volt ammeter & carrying case
Office supplies
BILLS FOR BOARD APPROVAL: (Continued)
County of Nevada
North Supply Company
Pacific Telephone
Pena's Maintenance
Pitney Bowes
Record Supply Company
Red Star Industrial
Rockwell International
Ruralite Services, Inc.
S & C Electric
Sandel-Avery Engineering
Sears, Roebuck & Company
Sha-Neva, Inc.
Sierra Pacific Power Company
Sierra Sun
Sun Printing Co.
Tahoe Instant Press
Tahoe Office Systems
Tahoe Truckee Disposal
Tamietti Enterprises
Teichert Aggregates
Trans-Sierra Broadcasters
J S Truckee Rents
Truckeo-Tahoe Lumber
Truckee Taylor's Tires
Wagon Train
Wall Street Journal
West Publishing Company
Western Nevada Supply Company
Wood, Porter, Simon S Graham
Total
808.60
270.75
1,497.54
434.00
52.47
490.18
Electric
270.75
Water
808.60
758.82
490.18
General
738.72
434.00
52.47
156.40 156.40
149.88 149.88
195.07 195.07
1,367.41 1 ,367.41
351.25 351.25
46.74 46.74
60.17 60.17
490,387.35 490 ,387.35
256.50 124.20 107.55 24.7 5
49.71 49.71
585.67 452.79 132.88
747.40 747.40
105.50 105.50
1,183.00 1,183.00
14.45 14.45
747.60 747.60
369.20 369.20
44.62 14.97 29.65
34.00 34.00
17.33 17.33
89.00 89.00
15.90 15.90
437.86 154.32 283.54
3,191.66 3,191.66
562,134.42 506, 887.90 8,077.41 47,169.11
Description
Sewer assessments
Sleeve & spool insulator
Monthly telephone charge, 2/82
Monthly telemetry charge, 2/82 s 1/82
Warehouse S office maintenance, 3/82
Postage meter rental
Tapping saddle, combinantion wrenches, water boxes
& lids
Linen service, 3/82
Strip chart
Safety training, 1/82
Fuse unit
Engineering services, 2/82
Typewriter repair
Fill
Purchased power, 2/82
Publications, 3/82
Office supplies
Printing services
Office supplies s service agreement on copier,
4/1/82 - 6/30/82
Garbage service, 2/82
Balance due on carpet for office remodel
Sand
Advertising, 2/82 & 3/82
Engine
Miscellaneous hardware
Vehicle repairs
Meals due to overtime
One year subscription
Office supplies
Miscellaneous hardware
Legal services, 3/82
& one hydrant