HomeMy WebLinkAboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - March 26, 1979
Bank Balance - March 9, 1979 $ 158,817.35
Truckee-Electric & Water Revenue 111 ,682.20
Donner Lake Electric Revenue 35,141 .08
Electric Connection Fees 4,660.91
Water Connection Fees 1 ,260.00
Facilities Fees 11500.00
Standby Revenue 795.00
Miscellaneous Billings Revenue 509.90
Miscellaneous Revenue 473.03 $ 314,839.47
Approved Billings 1 ,235.83
Airsignal of California, Inc. - stop payment
on check #14703 (lost in mail ) (15.00)
Airsignal of California, Inc. - to replace
check #14703 15.00
Bank of America - Federal Tax Deposit $ 2,592.39
- Truck Loan Payment 474.02 3,066.41
George Cattan - Pension plan payment 258.75
Directors - Broad meeting attendance 500.00
IBEW - Union dues, March 1979 169.50
Local Agency Investment Fund - transfer of 165,000.00
General Funds
Petty Cash - replenish fund 169.70
Refunds: Line extensions
Maurice Bettisworth $ 90.31
Robert Entwisle 90.30
Toni Praxmarer 90.30 270.91
Refunds: Standby charges 1977-1979
_ TDPUD-Arthur Kenderson 5.00
State Water Resources Control Board - to file 20.00
applications for beneficial use of water stored
by and diverted through Boca Dam and Prosser Creek
Dam for purpose of the generation of hydroelectric
power
Tahoe National Bank - Computer loan payment 356.44
U S Postmaster - Postage Permit #1 $ 525.00
- Trust Fund 20.00 545.00 (171 ,597.54)
PAYROLL
3/15/79 OT DT Standby Gross Net
Black 385.44 333.89
Boone 385.44 288.77
Chapman 729.17 538.33
Connell 729.52 538.55
Craig 41 .40 603.90 444.42
Grow 936.32 702.96
Hossack 534.16 439.27
Marsh 641 .52 482.34
Layton 632.32 436.22
Lopez 98.80 968.24 681 .11
Reed 641 .52 441 .16
Reynolds 887.04 682.96
Rose 356.72 269.55
Rully 13.07 779.55 540.07
Seymour 1 ,250.00 862.41
Silva 63.84 106.40 1 ,106.56 800.90
Slattery 750.00 562.60
Straub 869.44 623.88
Tamietti 766.48 624.39
Waltrip 44.28 693.72 515.68
Bennett 9.87 541 .23 415.07
172.46 205.20 15,188.29 11 ,224.53
Temporary and Part-Time Employees
3/15/79 OT DT Standby Gross Net
Jones 510.40 378.23
Lyson 385.44 288.77
McCarthy 385.44 326.83
McQuary 127.60 108.21
1 ,408.88 1 ,102.04
172.46 205.20 16,597.17 12,326.57 (12,326.57)
Payroll
3/26/79 OT DT Standby Gross Net
Reed 1 ,283.04 734.97 (734.97)
Bank Balance - March 26, 1979 $ 130,180.39
Bills for Board Approval (See Attached) (222,981 .83)
Bank balance after payment of above $ (92,801 .44)
LAIF transfer to cover above bills - Transfer to 93,000.00
be made April 2, 1979. General Fund Balance in LAIF
after transfer is $638,172.56.
Balance of account after LAIF Transfer $ 198.56
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BILLS FOR BOARD APPROVAL:
Electric Water General Total
Ace Hardware Miscellaneous hardware 3.09 13.68 10.88 27.65
Ace Supply Company Pole top brackets 65.21 65.21
Aetna Life & Casualty Life insurance, 3/79 59.53 59.53
Airsignal of California, Inc. Monthly service charge, 3/79 15.00 15.00
Allied Automotive Miscellaneous vehicle parts 79.25 79.25
Alpha Hardware Two pair cutter jaws 29.76 29.76
Avery Engineering Engineering services, 1/79 1 ,156.28 1,156.28
R. W. Beck & Associates Engineering services - substation planning & design 1 ,135.07 2,645.70
- review Tahoe Donner distribution
bidding documents 1 ,510.63
26
Belilove Company Two tranducers for Tahoe Donner water system 637.26 227.37
Blue Cross Insurance premium, 4/79 2,276.04 2,276.04
Cal Western Life Pension plan premium, 4/79 2,276.04 1,880.00
State of California Additional fee required to appropriate water from Little 1 ,190.00 1 ,880.00
Division of Water Rights Truckee River, Placer County
Additional fee required to appropriate water from Prosser 690.00
Creek in Nevada County
A. Carlisle & Co. of Nevada Office supplies 13.83 13.83
Cook Associates Consulting services, 2/79 - Billed Dart $270.10 3,327.64 3,327.64
Chevron USA, Inc. Diesel fuel 338.78 338.78
Citation West Hot water steam cleaner 1,676.50 718.50 2,395.00
Crown Life Long term disability, 3/79 436.55 436.55
Dept. of General Services Radio maintenance, installation & modification 793.13 793.13
Digital Equipment Corporation Maintenance coverage on computer, 3/79 99.00 99.00
General Electric Supply Service sleeves & conduit 1 ,062.51 6.19 1,068.70
W. W. Grainger, Inc. Miscellaneous warehouse tools & temperature control 19.60 72.81 92.41
for high pressure cleaner
Graybar Electric Company Inv. #027296 - 3000' 600 volt secondary cable (P.O. 4635) 3,014.64 6,585.24
Inv. #027331 - 36 street lights for Truckee (P.O. 4695) 209.55
Inv. #027297 - 1000' u.g. secondary quad wire (P.O. 4616) 3,238.30
- 1000' u.g. secondary quad wire
Inv. #029913 - miscellaneous electrical hardware (P.0.4666) 122.75
Grumer & Pfotenhauer, Ltd. Legal services, 3/79 555.00 508.00 901.30 1,964.30
High Country Answering Service Answering service, 3/79 48.75 48.75
L & V Fuel, Inc. Gasoline 242.04 242.04
Maydwell & Hartzell, Inc. Day charts, & pad mounted enclosure 69.74 580.88 650.62
BILLS FOR BOARD APPROVAL: (Page Two)
Electric Water General Total
McMaster-Carr Supply Co. Letter stamps 22.40 22.40
M & R Construction Snow removal at Truckee, Donner Lake & Tahoe Donner 225.00 225.00
substations 229.13
National Screenprinters, Inc. Meter tampering warning decals 229.13
Nevada County, Marcella J. Carson, Second installment sewer assessment payment 772.75 772.75
Tax Collector 43.07
Nevada Safety & Supply Inc. Safety glasses & cases 30.14 12.93
Nevco Machinery, Inc. Complete overhaul of backhoe engine 2,272.31 2,272.31
William E. Nork, Inc. Consulting services re potential well sites 683.75 683.75
Northstate Equipment Repair brake & steering on backhoe 1 ,925.86 1,925.86
Pacific Telephone Monthly telemetry charges 169.75 169.75
Pacific Telephone Monthly telephone charges, 2/79 369.37 369.37
Pitney Bowes Letter opening machine & lease agreement postage machine 727.69 727.69
Poole Fire Equipment Testing of extinguishers 58.00 58.00
Public Employer Personnel Consultants Employee relation service, 2/79 98.40 98.40
Record Supply Company Concrete water boxes & lids 705.24 705.24
Red Star Industrial Linen service, 3/79 42.50 42.50
Ruralite, Inc. Safety training, 1/79 93.50 93.50
Sha-Neva, Inc. Fill sand - Prosser heights leak site 163.85 163.85
Sierra Pacific Power Co. Purchased power, 2/79 167,880.89 167,880.89
Sierra Sun Bonanza Publication of Resolution 7906-calling for bids on 86.59 27.09 113.68
120KV transformers & high voltage protection
equipment, Notice of Public Hearing 15,716.00 15,716.00
Stice & Wells Insurance Agency One year premium, 3/11/79 to 3/11/80 Property damage,
general liability & automobile liability & physical damage 41.63 41.63
Sun Printing Office supplies
Tahoe Office Systems Copy machine paper - one year supply 711.17 1 .711.17
Tom's TV Rechargeable batteries for calculator 19..49 9.49
Truckee Auto 4 x 4 Parts Vehicle part 500 500
49
Truckee-Donner Disposal Garbage service, 2/79 . .
Truckee-Donner Glass, Inc. Window replaced in backhoe - Billed Northstate Equipment .72 49.72
$49.72 38.16 38.16
Truckee-Tahoe Lumber Sand 331.78
Wedco, Inc. Recording volt meter charts, vapor lamps, voltage tester, 298.04 33.74
voltmeter, service dead end wire 15.90
West Publishing Company One set - annoted California codes, public utility codes 11.13 4.77 232.86 232.86
Zellerbach Paper Company Corrugated boxes, paper towels, toilet paper
181,566.77 11 ,468.92 29,946.14 222,981.83