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TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - October 1, 1982
Bank Balance - Sept. 2, 1982 S 34,521.61
Electric Revenue 336,659.32
Water Revenue 64,746.81
Electric Connection Fees 18,446.00
Water Connection Fees 5,925.00
Facilities Fees 5,750.00
Miscellaneous Billings Revenue 2,335.84
Miscellaneous Revenue - Stale dated checks, office supplies, 1,759.64
Credit Bureau, misc.
Standby Revenue 639.31
Interest Revenue 11,720.71
Transfer from LAIF 85,000.00 S 567,504.24
Approved Billings 240,935.75
George Cattan - pension plan payment 258.75
Chapman, Mary - advance for Digital conference for two 850.00
Craig, Susan - advance for conference in Redding 111.00
Directors - board meeting attendance 1,000.00
Employment Development Dept. - deposit for SDI and 2,646.94
personal income tax withheld
Employee meals - Pomponio 5.50
Employee telephone - four at S6.99 27.96
Hanaback, Vicki - oak desk 150.00
I.B.E.W. - union dues 357.00
Petty cash - replenish fund 418.32
Placer County Treasurer - parcel listing for Ponderosa South 85.28
Placer Credit Union - employee savings 416.80
RMRS Systems - postage meter 1,000.00
Refunds: Connection fees 490.00
Credit balance closed acct/consumer dep. refunds 11,935.46
Line extensions 249.67
Sierra Mountain Intermediate - Yearbook ad 25.00
Social Security Division - deposit for FICA taxes, employer
and employee 7,342.71
Sheraton Charleston Hotel - one night's deposit for two 70.00
Tahoe Truckee Unified School Dist. - Yearbook ad 40.00
Truckee River Bank - fed. tax deposit $ 8,377.42
- LAIF deposit 172,000.00
- Computer loan 2,651.97 183,029.39
U.S. Postmaster - postage permit no. 1 1,040.00 (452,485.53)
PAYROLL
8-31-82 OT Gross Net
Permanent 402.00 23,541.81 16,666.58
Parttime 2,233.13 1,796.17
9-15-82
Permanent 432.62 24,292.45 17,401.54
Parttime 1,977.61 1,608.63
834.62 52,045.00 37,472.92
Bank Balance - Oct. 1, 1982
Bills for Board Approval - see attached, General fund
- see attached, Martis Valley Substation
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
$ 364,931.96 after above transfer
( 37,472.92)
$ 77,545.79
(386,240.07)
( 22,355.69)
(331,049.97)
334,000.00
S 2,950.03
Martis Valley Substation balance restricted is S416.412.84
BILLS FOR BOARD APPROVAL - OCTOBER 4, 1982 MEETING
SUPPLIER
Aetna Life & Casualty
Airsignal of California, Inc
Allied Automotive
Alpha Dept. Stores
Baucum's Lock k Key
Bi-State Petroleum
Blue Cross of No. Calif.
Boren, John A. Jr. (Cntrtr.)
Calif., State of/Dept. of
General Services
Cal-Nevada Tire, Inc.
Cal-Western Life Ins. Co.
Camellia Valley Supply
Cook Associates
Crawford's Automotive
Crown Life Ins. Co.
D i C Roadside Service
Digital Equipment Corp.
F H K
Farmer Bros.
General Electric Supply
Graybar Electric Co.
High Country Answering Service
Jensen Pre-Cast
McDonough, Holland k Allen
Modern Service Office Supply
Mountain Hardware
Multi-Amp Corporation
Myers, S. D. Co.
Nevada Communications Equip.
Nevada Zee First Aid Supply
North Supply Co.
Ohio Brass Co.
Pacific Telephone Co.
TOTAL
78.75
16.00
204.20
117.47
10.00
25.23
4 ,923.00
658.76
367.50
43.70
4 ,616.67
2 ,006.94
10 ,176.27
17.50
1 ,085.46
6 ,681.73
872.00
10 ,040.00
91.10
154.07
237.97
:e 63.75
716.56
138.38
58.59
33.28
486.98
60.00
Co, ,205.69
11.08
52, ,103.80
3, ,574.88
844.31
ELECTRIC WATER GENERAL DESCRIPTION
78.75 Group Insurance Premium 10/82
16.00 Radio Service 10/82
204.20 Automotive parts & supplies
117.47 Shovels & Pipe Wrenches
10.00 Locksmith Services
25.23 Hub Oil
4,923.00 Group Health Insurance Premium 10/82
56.88 601.88 Asphalt patching & paving
367.50 Radio Maintenance 8/82
43.70 Tire repair k tube purchase
4,616.67 Group Retirement Plan Premium 10/82
Water Meters, Gate Valves & Lockwing Curbs
Engineering Services 9/82
17.50 Automotive repair
1,085.46 Life Insurance Premium 10/82 (Group)
6,681.73 Automotive repair
872.00 Contract Maintenance Coverage 10/82
Connection & Facilities Fees Refund
(Service not provided)
91.10 Coffee, Tea, etc.
154.07 Machine Bolts
237.97 Wire & Electrical Tape
63.75 Answering Service 10/82
716.56 Box Lid, Cover k Vault
138.38 Legal Service 8/82
58.59 Misc. Office Supplies
3.01 30.27 Misc. Hardware supplies
486.98 Test Jack
60.00 Gas Chromatography Test
205.69 Remote Radio Repair
11.08 First Aid Supplies
52,103.80 Transformers, Service Sleeves & Wire
3,574.88 Station Post Insulator
208.17 Telemetry 9/82
636.14 Telephone Service 9/82
2,006.94
10,176.27
10,040.00
SUPPLIER TOTAL ELECTRIC WATER GENERAL DESCRIPTION
Pena's Maintenance 394.00
Pitney Bowes 55.81
RTE Corporation 749.42
Record Supply Co. 4,373.66
Red Star Industrial Service 129.50
Ruralite Services, Inc. 138.75
Sandel-Avery Engineering 750.00
Sha-Neva, Inc. 550.01
Sierra Pacific Power Co. 272,045.52
Sun Printing Co. 33.46
Tahoe Office Systems 84.99
Tahoe Truckee Supply 33.93
Teichert Aggregates 30.56
J. S. Truckee Rents 49.45
Truckee Tahoe Lumber Co. 37.75
U. S. Rentals 306.43
Utility Body Co. 1,748.54
Utilities Telecommunications
Council 55.00
Western Nevada Supply 1,643.53
W E S C 0 118.10
Wood, Porter, Simon k Graham 1,963.19
Yates Body Shop 170.67
Zep Manufacturing Co. 56.18
749.42
272,045.52
227.00
118.10
4,373.66
750.00
550.01
33.93
30.56
33.73
1,643.53
394.00
55.81
129.50
138.75
33.46
84.99
49.45
4.02
79.43
1,748.54
55.00
1,963.19
170.67
56.18
Maintenance Services 9/82
Postage Meter Rental 9/82 thru 1/83
Transformers
Waterworks Materials
Linen Service 9/82
Safety Training 9/82
Telemetry Maintenance 9/82
Misc. Fill Materials
Power 9/82
Misc. Office k Drafting Supplies
Misc. Office Supplies
Pipe & Pipe Lube
Misc. Aggregates
Fork Lift Rental
Concrete Mix, Misc.
Backhoe k Forklift
tools
Rental
Pole Puller k attachments
Annual Voluntary Dues
Misc. Waterworks materials
Weld Metal k Thermoweld Mold
Legal Services 9/82
Unit 21 Automotive Body repairs
Zep Dri-Moly
TOTAL 386,240.07 330,534.19 30,478.95 25,226.93
BILLS FOR BOARD APPROVAL - OCTOBER 4, 1982 MEETING
MARTIS VALLEY SUBSTATION
SUPPLIER TOTAL ELECTRIC WATER GENERAL DESCRIPTION
Graybar Electric Company
Monson & Associates
W E S C 0
9,942.63
900.00
11,513.06
9,942.63
900.00
11,513.06
"Linnet" Wire
Surveying 4 Inspection Service
Conduit
TOTAL 22,355.69 22,355.69
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