HomeMy WebLinkAboutGeneral Fund TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - November 26, 1980
$ 22,324.69
Bank Balance - November 14, 1980 121 ,255.58
Truckee Electric & Water Revenue 17,772.48
Donner Lake Electric Revenue 6,511 .00
Electric Connection Fees 1 ,960.00
Water Connection Fees 600,000.00
Transfer from LAIF 8,573.25
Miscellaneous Billings Revenue cific Power 6,854.34
Miscellaneous Revenue
venu efie Sierra
Pa overpayment offend,
scrap wire, 55.14 $ 785,306.48
McDonough bill , water box sale
Interest Income 12,937.91
Approved Billings 52,000.00 54,965.20
Bank of America - LAIF deposit 965.20
- Federal tax deposit 2,9_ 65.2�
George Catten - pension plan payment g56.44
Central Bank - computer loan payment 600,356.44 600,356.44
time certificate dep.' 450.00
Directors - board meeting attendance 294.00
IBEW - union dues for 12/80 Refunds - Credit balance on closed account: 26.58
126 58
Peterson & Yamaoka
TDPUD - Interest on consumer deposits 525.00 03 $(669�939'g1�
U.S. Postmaster - Postage Permit #1
PAYROLL Gross Net
11-15-80 OT DT Standb 581 .60 456.00
Black 857.83 675.18
Chapman 728.80 529.10
Connell 833.43 580.04
Craig 171 .67 960.89 679.63
Grow 17.69 611 .20 464.34
Hossack 613.83 456.28
Johnson 581 .60 413.30
Jones 1182.00 789.48
Lopez 104.52 128.64 553.60 416.29
Lyson 553.60 411.88
Manetta 691 .73 518.18
Marsh 114.29 621 .60 509.08
Mertens 1133.64 764.98
Norton 104.52 42.88 141 .48 707.20 515.59
Pomponio 900.80 618.68
Reynolds 994.28 700.40
Rully 104.52 32.16 388.16 308.75
Schreiner 1110.81 795.60
Silva 79.58 882.34 654.84
Slattery 857.60 606.74
Straub 772.00 43 .
89.
04
Tamietti 664.80 9
Waltrip 696.79 1'S.04 270.12 17783.34 12990.69
Temporary & Part-Time Employees 180.28 147.97
Chavez 72.45 67.29
Hunt 188.80 168.27
McGovern _ 1652.98 405.05
Pimental 77.16 12.86 64.40 59.00
Watters _ 1058.91 847.58
77.16 12.86 13,838.27
18842.25 13838.27 $(___-_---
773.95 87.90 270.12 $ 101 ,528.3{
Bank Balance - November 26, 1980 (246,957.81
Bills for Board Approval - see attached
$(145,429.5
Bank Balance after payment of above
LAIF transfer to cover above bills - transfer to be $ 146,000.00
made December 1 , 1980
Balance after LAIF transfer $ 570.50
General Fund Balance in LAIF and Public Time
Deposit is $ 348,020.14 after above transfer
BILLS FOR BOARD APPROVAL: Total Electric Water General Description
Aetna Life & Casualty 70.87 70.87 Life insurance, 12/80
Airsignal of California 16.00 16.00 Monthly service, 12/80
Allied Automotive 39.00 39.00 Misc. vehicle parts, small tools parts
Alpha Supply 92.37 92.37 Floor brooms, part for bolt cutters
Amtex Tire Brokers, Inc. 479.66 479.66 One tractor tire
Atlantic Richfield Company 1618.93 1618.93 Gasoline
Beir & Gunderson 906.35 906.35 Office chairs
Blue Cross 2307.75 2307.75 Health insurance, 12/80
Bonnett, Roger N. M..A.I. 300.00 300.00 Appraisal of District office and warehouR
Burroughs Corp. 578.25 578.25 Office supplies
Cal Nevada Tire, Inc. 39.00 39.00 Mount and balance tires
Cal Western Life 2838.57 2838.57 Pension plan premium, 12/80
Camellia Valley Supply 3135.51 3135.51 Turbo water meters
Campbell Chain Company 437.41 437.41 Tire chains, adjusters and pliers
Cash, Lyell 4000.00 4000.00 Consulting services, 11/80
Clarke Stationers 25.44 25.44 Office supplies
Coffee And 9.60 9.60 Meal for Jim Norton due to overtime
Credit Bureau Tahoe Truckee 51.00 51.00 Dues, 11/80 and reports on 8 previous
customers
Crown Life Insurance Co. 795.50 795.50 Long term disability, 11/80
Digital Equipment Corp. 99.00 99.00 Maintenance on computer, 11/80
William A. Faia 90.00 90.00 Safety glasses for Manny Lopez
Farmer Brothers Coffee 47.64 47.64 Coffee
General Electric Supply Co. 116.00 116.00 Copper wire
B.F. Goodrich 1803.78 1803.78 Backhoe tire, tires and tubes
H & H Janitorial Supply 173.88 173.88 Office supplies
L.T. Juliot Paving, Inc. 868.80 868.80 Patchwork paving at various locations
L & V Fuel, Inc. 267.55 267.55 Unleaded gas and refund of key deposit
Maydwell & Hartzell, Inc. 1912.07 1912.0.7 Electric meters
McDonough, Holland & Allen 1055.75 1055.75 Legal services, 10/80
Mountain Hardware 62.67 62.67 Nisc. hardware for culvert, keys and gloves
Nevada County 956.49 956.49 Secured tax bill, 7/1/80 to 6/30/81
Northstate Equipment, Inc. 410.97 410.97 Front & rear rings for backhoe, repair
hydraulic system on backhoe
North Supply Company 2160.48 2160.48 Service sleeve, triplex runcina, insulators
and 3/8 nut drivers
Pacific Telephone 560.81 560.81 Monthly phone service, 11/80
Pacific Telephone 480.10 480.10 Monthly telemetry service, 11/80
Pittsburgh-Des Moines Steel Co. 58.51 58.51 Plate steel
Public Employees Retirement System 46.41 46.41 Our share of State's cost in administering
program
BILLS FOR BOARD APPROVAL: (cont) Total Electric Water General Description
Record Supply Company 2170.99 2170.99 Water boxes, lids and clamps
Redi-Space, Inc. 445.00 445.00 Preparation charges for transportation
of office trailer and storage charges
through 11-4-80
Red Star Industrial Service 70.50 70.50 Linen Service, 11/80
Reno Painting 139.83 139.83 Office supplies
RTE Corporation 15849.12 15849.12 PO 444 - three 500 kva transformers 12134.88
PO 444 - six 25 kva transformers 3714.24
Ruralite Services, Inc. 129.00 129.00 Safety training, 9/80
Sha-Neva, Inc. 217.94 217.94 Fill and misc. aggregates
Sierra Pacific Power Co. 177074.56 177074.56 Purchased power, 10/80
Sierra Sun 224.25 78.46 78.46 67.33 Publication of Notice of Public Hearing re
Ordinance 7401, 8005, 8006, Public Notice
re advertising on power poles, Notice of
Public Hearing re West River Street Line
Extension
Siri Office Supply 212.61 212.61 Office supplies
Tahoe Instant Press 58.78 58.78 Copies of blueprints of Martis Valley Substn.
Tahoe Office Systems 165.00 165.00 Maintenance agreement on Savin copier
Tahoe Truckee Disposal 390.00 390.00 Garbage service, 10/80 and 2 debris boxes
Tahoe Truckee Sanitation Agency 2500.00 2500.00 Connection fee for office trailer
Tahoe Truckee Supply, Inc. 67.61 67.61 Gloves and water gauges, couplings, pipe
and fittings
Teichert Aggregates 16.85 16.85 Fill
J.S. Truckee Rents 86.67 86.67 Forklift rental and repair of compressor hose
Truckee Sanitary DIstrict 425.00 425.00 Inspection and connection fee for office
trailer
Truckee Tahoe Lumber Co. 270.63 270.63 Survey stakes and materials for culvert
Truckee Taylor's Tires 51 .00 51.00 Change, mount and balance tires
Twin States Concrete, Inc. 466.40 466.40 Concrete
U.S.D.A. 198.76 188.76 10.00 Special use permit for water system supply
and class D road permit
University of California 110.00 110.00 Enrollment fee for Special District's Board
Secretary Seminar in San Diego
Zellerbach Paper Company 313.76 313.76 Copy paper for machine
Cook & Associates 16391.42 217.51 10735.99 5437.92 Consultant fees, 11/80
246957.80 197695.58 ''22686.03 26576.19
1 1