HomeMy WebLinkAboutGeneral Fund 1
June 5, 1978
BILLS FOR BOARD APPROVAL: Electric Water General Total
Ace Hardware Miscellaneous hardware 10.97 12. 16 2.44 25.5.7
Aetna Life Insurance Life insurance premiums - 5/78 54.80 54.30
Air Signal of California Monthly service charge 1400
Allied Automotive Vehicle expenses 14 m 14.00
Allied Business Forms Office supplies 19 23 39.23
Armanko Office supplies 119.97 97
Atlantic Richfield Gasoline & diesel 53.24 24 15lg9,153.24
30
Avery Engineering Receive module printed circuit board S services rendered 1339. 10 1339.10
Blue Cross Health plan premium - 6/78 1979.46 19719.46
Roger Bonnet Land appraisal 200.00 200.00
Bookman-Edmonston Eng. Services rendered at Tahoe Donner - 4/78 394,50 .50
50 3q�
Cal Western Life Pension plan payment 1816.83 1 394
Camellia Valley Supply Flanged coupling adapters 273.48 81683
Communications Center Monitoring radio scanners, radio crystal 4 273.48
66.55
Continental Courier Pickup service for water analysis 6.40 4 .6.40
Cook Associates Consulting services: General - $2176.01
Engineering on Project 77-1 - $2630.45 3529.56 35'29.56
Crown Life Insurance Long term disability 91+5 05 245 05
Davis Auto Parts Miscellaneous auto parts 2.97 121 51 124.48
Digital Equipment Corp. Maintenance agreement computer - 4/78-5/78 - diskettes 304.39 304.39
Electronic Calculator Co. Maintenance contract on office calculator 60.00 60.00
Forms Management Office supplies 338.11 338.11
General Electric Supply Incandescent bulbs 29.26 38.11
General Pacific, Inc. 29.26
Wire - triplex S quadruplex 4b3�.93 4632.93
W. W. Grainger Time indicators lanterns lantern bat
teries 1,$
3 3 69.90 1
01.73
Graybar Light bulbs, light tubes, voltage tester, service wire
29 65477
Steven Grumer Legal services - 5/78 deadends, tape 613.48 41. .0
.00 226g0
Hawas Motors 1 ,000 mile service, installation of body, side moulding 2269 69.02 69.0
High Country Answering Service Answering service - 7/78 - 6/78 gl 60 Ql 60
Kwitcherkikin Removal of PUD house 150.00 21(-J.00
L & V Fuel Unleaded gasoline
MagiChem Safety solvent - motor cleaner 9.86 379. 9.86 379.
Ray Manning Services rendered relating to refund 135.00 135.00
Mission Linen Linen services 40,80 40.80
Motorola Radio pagers with tone and voice 751.74 751.74
Nevada Safety Safety glasses 17.41 4,g$ 22 74
North Shore Travel Agency Airfare round trip to Boston - Computer training 315.00 315.00
(school for Libby)
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TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - June 1 , 1978
Bank Balance - May 10, 1978 $ 68, 135.40
Truckee Electric and Water Revenue 140,948.57
Donner Lake Electric Revenue 25,264.71
Electric Connection Fees 7,350.00
Water Connection Fees 3,090.00
Standby Revenue 70.00
Miscellaneous Billings Revenue 15,318.23
Miscellaneous Revenue 406.82 $260,583.73
Approved Billings $ 2,256.95
Stice & Wells 19,031 .00
Bank of America - Federal Tax Deposit 2,046.22
Truck Loan Payment 474.02
George Cattan - Pension Plan Payment 258.75
Directors - Board Meeting Attendance 400.00
I .B.E.W. - Union Dues 160.00
Judity Lemke - Secretarial Services 343.00
Petty Cash - Replenish Fund 94.08
State Board of Equalization - Additional
Quarterly Premium 382.42
TDPUD - Consumer Deposit Interest Paid 19.93
Tahoe National Bank - Computer Loan Payment 356.44
U. S. Post Office
Postage meter 200.00
Postage permit 400.00
Postage stamps for 1013's 65.00
Postage Trust Fund 20.00 ($ 26,507.81)
PAYROLL
5/15/78 OT DT Standby Gross Net
Barry 10.73 639-93 496. 18
Bennett 472.80 376.58
Chapman 64.08 14.24 704.88 510.77
Connell 682.00 495-37
Craig 500.00 378-38
Grow 874.72 639.06
Jones 476.96 364. 10
Lopez 27.69 92.30 932.23 642.27
Pomponio 520.08 393.86
Reynolds 94.20 923. 16 677.24
Rose 615. 12 413. 11
Rully 716.32 500.03
Seymour 1 ,250.00 848. 18
Silva 874.72 639.06
Slattery 750.00 560.62
Straub 812.24 572.52
Tamietti 24.42 675.62 554.37
Waltrip 566.72 435.57
126.92 14.24 186.50 12,9 7.50 9,497.27
Temporary and Part time Employees:
Samuel 91 .43 81 -72
Shapiro 294.48 250.47
3 5.91 332. 19
'- 126.92 14.24 186.50 13,373.41 9,829.46 ($ 9,829.46)
Bank Balance - June 1 , 1978 $224,246.46
Bills for Board Approval (See attached) ($156,801 .20)
Balance of account after payment of above $ 67,445.26