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Home My WebLink AboutGeneral FundTRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND - June 3, 1982 I I I Bank Balance - April 29, 1982 S 42,600.72 Electric Revenue 591,870.90 Water Revenue 104,447.81 Electric Connection Fees 7,758.00 Water Connection Fees 4,275.00 Facilities Fees 4,850.00 Miscellaneous Billings Revenue 11,735.69 Miscellaneous Revenue - Gain on sale of property, misc. rents, office supplies, notes receivable 805.75 Standby Revenue 16,686.92 Interest Revenue 16,515.41 Transfer from LAIF 424,000.00 S 1,225,546.20 APPA - Dues for 3/82 - 3/83 195.00 Approved Billings S 457,311.66 Less: Invoice paid in error ( 1,018.11) 456,293.55 George Cattan - pension plan payment 258.75 Directors - board meeting attendance 900.00 Employment Development Dept. - deposit for SDI and personal income tax withheld 4,270.33 Employee meals - Hossack, Pomponio, Layton, Norton, Reynolds, Waltrip 77.00 Employee telephone - Layton, Lopez, Noi -ton. Reynolds, Silva, Straub 41.94 Farmers Home Administration - loan payment 2,577.93 I.B.E.W. - union dues 422.30 New Orleans Hilton - room for R. Huber for conference 62.00 Petty cash - replenish fund 487.53 Mountain Electric - retention due on project 81-1 3,913.20 Refunds: Credit balance on closed account 1,630.77 Social Security Division - deposit for social security taxes 14,994.65 Superintendent of Documents - REA bulletins 7.50 TDPUD - interest on consumer deposits 106.45 Truckee River Bank - fed tax deposit $ 13,551.31 - computer loan 2,651.97 - LAIF deposit 677,000.00 693,203.28 U.S. Postmaster - postage permit #1 1,040.00 - trust fund 25.00 - postage meter 400.00 Net 1,465.00 (1,180,907.18) Payroll OT Gross 4/30/82 Permanent 708.12 27,888.60 19,526.30 Part-Time 155.80 144.11 708.12 28,044.40 19,670.41 5/15/82 Permanent 1057.96 26,384.51 19,536.98 Part-Time 155.80 144.11 1057.96 26,540.31 19,681.09 5/31/82 Permanent 413.69 26,018.05 18,385.11 Part-Time 121.60 112.48 18,497.59 413.69 26,139.65 Bank Balance - June 3, 1982 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 Deposits is S205.457.21 after above transfer (57,849.09) (13,210.07) (320,641.22) (333,851.29) 334,000.00 $ 148.71 Martis Valley Substation balance restricted is $433,339.74 *^ BILLS FOR BOARD APPROVAL: Total Electric Water General Description Aetna Life Insurance Company 90.00 Airsignal of California 16.00 Allied Automotive 10.60 Allied Petroleum 1,866.18 Alpha Hardware 882.62 882.62 Arko 190.80 190.80 Bancroft-Whitney Company 699.60 R. W. Beck and Associates 1,527.80 1,527.80 Blue Cross of Northern California 5,373.25 Boss Manufacturing 83.14 Cal-Nevada Tire, Inc. 23.95 Cal Western Life Insurance 4,581.18 Clarke Stationers 239.80 Cook Associates 4,257.24 CPN Energy Management Services 575.00 575.00 Crawfords Automotive 117.17 Credit Bureau 5.50 Crown Life Insurance Company 2,022.72 D & C Roadside Service 671.38 Department of General Services 181.51 Digital Equipment 2,500.20 Digital Systems 3,097.56 Farmer Brothers 98.11 Federal Express 63.59 Forest Services, USDA 43.00 General Electric Supply 481.19 481.19 Graybar Electric Company 469.39 469.39 Bruce Grow 90.05 High Country Answering Service 63.75 Jordan Business Forms 424.40 Longs Drug Stores 114.87 67.66 Magi Chem 178.08 63.60 McDonough, Holland & Allen 743.19 90.00 Life insurance, 6/82 16.00 Service, 6/82 4.90 5.70 Miscellaneous parts 1,866.18 Kerosene Miscellaneous hardware, chain saw & coffing hoist Electrical tape 699.60 Deerings Annotated Codes Engineering services, 4/82 5,373.25 Health insurance, 6/82 83.14 Hip boots 23.95 Alignment of tires 4,581.18 Pension plan premium, 6/82 239.80 Office supplies 3,260.38 996.86 Engineering services, 5/82 Two energy audits & booklets 117.17 Vehicle repairs 5.50 Dues, 5/82 2,022.72 Long term disability, 5/82 & 6/82 671.38 Vehicle repairs 181.51 Radio maintenance, 4/82 2,500.20 Maintenance coverage on computers 3,097.56 License fees, 5/82 98.11 Coffee, cocoa, etc. 63.59 Air freight disc packs 43.00 Special use permit-water transmission 6/1/82 to 12/31/82 Rope & wire holder for line truck Wood rule, pliers & copper wire 90.05 Purchase of materials for drip system on planters around office building 63.75 Service, 6/82 424.40 Office supplies 47.21 Batteries, camera bag 114.48 Yellow marking paint & solvent 325.44 417.75 Legal services through 4/24/82 BILLS FOR BOARD APPROVAL: (Continued) Ben Meadows Company Dudley Meyer Mountain Electric Supply Nevada Office Machines North Supply Company O'B's Board Pacific Telephone Pena's Maintenance Red Star Industrial Service Ruralite Services Sandel-Avery Engineering Scott Engineering Sha-Neva, Inc. Sierra Highway Safety Sierra Pacific Power Company Southern Pacific Transporation Co. Virgil Stringari Sun Printing Company Sweep & Vac Services Tahoe Instant Press Tahoe Office Systems Tahoe Truckee Disposal Tahoe Truckee Supply Teichert Aggregates Truckee Tahoe Lumber Truckee Taylor's Tires Western Hardware & Tool Company Western States Electric Withrow Oxygen Service Wood, Porter, Simon & Graham Yates Body Shop Zellerbach Paper Company Total E lectric Water General 41.42 41.42 27.00 27.00 5.30 5.30 268.00 268.00 1,601.98 1 ,601.98 21.70 21.70 1,338.25 461.07 877.18 372.50 372.50 161.50 161.50 139.75 139.75 698.95 698.95 45.75 45.75 23.10 23.10 296.38 296.38 270,387.76 270 ,387.76 20.00 20.00 402.50 402.50 21.57 21.57 60.00 60.00 2.86 2.86 248.14 248.14 105.50 105.50 82.36 82.36 234.70 234.70 230.24 90.22 140.02 38.75 38.75 1,209.85 71.45 1,138.40 2,964.27 2 ,964.27 43.54 43.54 7,271.94 293.53 6,978.41 350.90 350.90 141.94 141.94 320,641.22 279, ,647.66 5,768.34 35,225.22 Description Car window mount Insurance claim from customer Pressure switch Maintenance agreement on four Victor machines, 6/1/82 to 5/31/83 Wire Two meals due to overtime, 5/12/82 (Tamietti i Waltrip) Telephone charges, 4/82 Telemetry charges, 4/82 Janitorial services, 5/82 Linen service, 5/82 Safety training, 4/82 Enaineering services, Northside Well Freiqht charges Fill Hiahway barricades Purchased power, 4/82 Power line crossing lease Replace cash drawers, two windows, repair & realign rear door to office Office supplies Sweep parkinq area Photocopies Office supplies Garbage service, 4/82 Miscellaneous hardware Fill Miscellaneous hardware, concrete Tire repairs Miscellaneous hardware & tools Cyclometers Cylinder exchange Legal services, 5/82 Vehicle repair Paper towels