HomeMy WebLinkAboutBills for approvalTRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - October 28, 1982
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Bank Balance - October 1, 1982
Electric Revenue
Water Revenue
Electric Connection Fees
Water Connection Fees
Facilities Fees
Miscellaneous Billings Revenue
Miscellaneous Revenue - Const. Work, Office Supplies
- SPPC Refund
- LAIF Interest
- Reimburse for FmHA bills
Standby Revenue
Transfer from LAIF
Approved Billings S
American Water Works Assoc. - Seminar for J. Ward
Associated Travel - Plane fare for J. Maass, (Wash.)
George Cattan - pension plan payment
Corbett, J. - reimbursement for photography
Craig, S. - reimburse expenses for seminar in Reddinq
Herbert, E.W. - PG&E meter school for B. Grow
Directors - board meeting attendance
Employment Development Dept. - quarterly deposit
for SDI and personal income tax
Grow, Bruce - expenses to attend meter school
Employee meals - McGovern, Grow, Waltirp, Pomponio, Rully
Employee telephone - expense for month for line crew
Huber, Roberta - reimburse expenses for water meetings
I.B.E.W. - union dues
Mountain Electric - balance due on S.S. repair
Petty Cash - replenish fund
Placer Credit Union - employee savings
Maass, J. - reim. for use of airplane for aerial photos
Refunds: Connection fees
Credit balance on closed accounts
Line extensions
Construction Work in Progress
Social Security Division - Employee/employer share
of FICA taxes
State Compensation Ins. Fund - ins. for 9/30/82 quarter
State Board of Equalization - sales tax for 9/30/82 qtr.
Stringari, V. - blueprints for engineering office
Truckee River Bank - Fed. tax deposit 8,342.76
77,545.79
318,309.00
48,671.68
3,150.00
2,500.00
2,700.00
3,864.99
9,853.96
17,637.19
39,220.37
2,099.44
884.24
430,000.00
526,559.16
125.00
338.00
258.75
78.60
24.41
12.00
1,000.00
883.45
237.00
55.00
27.96
64.20
357.00
1,444.44
292.64
891.24
60.00
1,600.00
7,136.63
517.58
2,129.73
7,157.76
3,577.12
176.56
14.31
- Comp jter loan 2,651.97
- LAIF deposit 364,000.00
USDA - REA - loan payment
U.S. Postmaster - postage permit #1 1,040.00
- trust fund 25.00
- postage meter 1,000.00
PAYROLL 0T Gross Net
9-30-82
Permanent 934.86 24,579.19 17,292.68
Parttime 2,308.55 1,701.47
10-15-82
Permanent 1,166.78 24,759.63 17,550.96
Parttime 5.70 2,288.04 1,683.91
374,994.73
14,800.00
2,065.00
Totals 2,107.34 53,935.41
Bank Balance - October 28, 1982
38,229.02
Bills for Board Approval - 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/Publlc Time Deposits is
$309,367.99 after above transfer
$ 986,274.14
(946,878.27)
( 38,229.02)
1,166.85
(310,958.47)
311,000.00
41.53
BILLS FOR BOARD APPROVAL - NOVEMBER 1, 1982 MEETING
SUPPLIER
Ace Hardware
Ace Supply Company
Allied Automotive, Inc.
Allied Petroleum
Alpha Hardware Co.
J. H. Baxter Wood Preserv
Bi-State Petroleum
Blue Cross of No. Calif.
John A. Boren, Jr.
E. J. Brooks Co.
Cal-Nevada Tire, Inc.
Cal-Western Life Ins. Co.
Camellia Valley Supply
Cook Associates
Crawford's Automotive
D 1 C Roadside Service
Digital Systems
General Electric Supply
Global Equipment Company
B. F. Goodrich 1,217.04
Goodyear Tire & Rubber Co. 448.40
Graybar Electric Company 1.55
High Country Answering Service
63.75
County of Inyo 10.00
Jensen Pre-Cast 683.70
KPF Electric Company 1,143.15
Magi-Chem 101.76
McDonough, Holland & Allen
2,386.74
Mountain Electric, Inc. 614.30
TOTAL ELECTRIC WATER GENERAL
28.39 28.39
1,093.78 1,093.78
24.57 4.34 20.23
1,842.55 1,842.55
299.97 256.84 43.13
ing
5,722.99 5,722.99
75.13 75.13
4,388.65 4,388.65
1,583.60 1,583.60
171.17 171.17
148.22 148.22
4,688.03 4,688.03
172.78 172.78
1,098.09 1,098.09
50.00 50.00
3,025.45 3,025.45
370.43 370.43
186.73 186.73
36.37 36.37
1.55
10.00
683.70
1,143.15
500.00 114.30
1,217.04
448.40
63.75
101.76
2,386.74
- DESCRIPTION -
Pipe
Pole Top Brackets & Deadend Clamps
Drills for Tapping Machine &
misc. Auto parts
Gasoline & Shop Kerosene
Misc. Hardware supplies
Poles
Grease k Gear Lube
Health Insurance Premium 11/82
Asphalt Paving
Plastic Padlock Meter Seals
Tires
Group Retirement Premium 11/82
Curb Stop Valves & Rockwell Saddles
Engineering Services 10/82
Repairs to Unit 22
Vehicle parts & repairs 10/82
Licence Fees 10/82
Photo Control k Photo Cell Mounting Bracket
Frieght & restocking charge on returned
Literature Rack
Tires & Tubes
Tires
Electrical Tape
Telephone Answering Service 11/82
Small Scale Hydroelectric Workbook
Concrete Vaults w/Torsion Lids
& Concrete Vault Steel Cover
Model U-2 Switch & Fiberglas Control Rods
Street Marking Paint & De-Icer
Legal Services 9/82
Cable Tracer, Furnace Coils & Fuse
SUPPLIER TOTAL ELECTRIC WATER GENERAL DESCRIPTION -
Mountain Hardware 36.46
Nevada Communications Equip. Co.
97.00
Nevada Safety & Supply 28.20
North Supply Co. 797.66 797.66
35.46
97.00
28.20
O B's Board 14.48 14 .48
Pacific Telephone Co. 1,090.54 460 .38 630.16
Pena's Maintenance 700.50 700.50
Pitney Bowes 65.00 65.00
Record Supply Co. 1,332.81 1 ,332, .81
Red Star Industrial Service
128.25 128.25
Ruralite Services, Inc. 138.75 138.75
Sandel-Avery Engineering 1,200.00 1 ,200. ,00
Scopus Corporation 180.70 180.70
Sierra Pacific Power Co. 257,276.33 257,276, .33
Sun Printing Co. 29.73 29.73
Tahoe-Truckee Supply 66.56 66, .56
J. S. Truckee Rents 47.70 47.70
Truckee Taylor's Tires 21.00 21.00
USDA-REA 1,148.03 1,148.03
W E S C 0 562.42 562, ,42
Western Nevada Supply Co 511.05 511. ,05
Western States Electric, Inc.
474.88 474. 88
Wood, Porter, Simon & Graham
2,946.54 936. ,59 1. ,026. 45 983.50
TOTAL 300,571.88 270,395. ,40 7, ,078. 75 23,097.73
Misc. Hardware
Radio Maintenance & Repairs
Safety Glasses k Cases
Crossarms & Braces
Overtime meal for Water Crew member
Telephone & Telemetry 10/82
Maintenance Services 10/82
12/82 to 11/83 Mail Scale Maint. Agrmt.
Misc. Waterworks materials
Linen Service 10/82
Safety & Job Training
Telemetry Maintenance
Disk Pack Inspection
Power 9/82
Misc. Office Supplies
PVC Glue
Forklift Rental
Tire Repairs
Principal & Interest on Note
Misc. Electric Supplies
Gate Valves
Duncan Cyclometers
Legal Services 10/82
10/82
& Datalogger review
Cleaning
BILLS FOR BOARD APPROVAL - NOVEMBER 1, 1982 MEETING
" "
MARTIS VALLEY SUB- •STATION
SUPPLIER TOTAL ELECTRIC WATER GENERAL - DESCRIPTION -
R. W. Beck k Associates 1,891.40 1,891.40 Engineering Services 9/82 !
Jensen Pre-Cast 8,229.84 8,229.84 Concrete Vaults w/Torsion Lids
Pacific Electric Supply c if Sacrament
117.25
o
117.25 Electrical Tape f
S k C Electric Company 367.03 367.03 125 VDC Solenoids i
U. S. Rentals 894.40 894.40 Backhoo Rental
W E S C 0
TOTAL
53.52 53.52 Clamps *
11,553.44 11,553.44