HomeMy WebLinkAboutGeneral Funds TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - March 30, 1977
Bank Balance - March 10, 1977 $82,189.19
�^ Truckee Electric Revenue 100,895.17
Truckee Water Revenue 5,836.58
Donner Lake Electric Revenue 30,476.41
Tahoe Donner Water Revenue 2,827.60
Standby Revenue 2,408.04
Miscellaneous Billings Revenue 4,769.19
Miscellaneous Revenue 1 ,728.31 $231 ,130.49
Bank of America - truck loan payment 474.02
George Cattan - pension payment 258.75
Dept. of Benefit Payments - interest due on late
filing of payroll tax deposit 9/76 19.90
Directors - Board meeting attendance 450.00
IBEW - Union dues 163.00
Tahoe National Bank - Computer Loan Payment 356.44
U.S. Post Office - postage 400.00
Refunds of Credit Balances on Closed accounts :
Coffee And - R. Latshaw 92.70
Roger L. Grubbs 24.39 ($2,239.20)
PAYROLL
3/15/77 OT DT Standby. Gross Net
Barry 66.20 648.76 492.27
Chapman 323.96 874.84 650.61
Connell 71 .80 703.64 506.11
Drace 663.52 457.13
Grow 888.80 642.65
Kinzie 555.28 379.36
Lopez 25.65 778.05 549.07
Pomponio 441 .76 332.16
Reed 82.05 563.41 385.65
Reynolds 32.06 85.50 869.96 643.58
Rose 536.80 379.92
Rully 9.59 585.19 408.32
Silva 55.20 73.60 92.00 1 ,030.40 726.68
Straub 25.65 778.05 549.07
Wiser 124.25 566.01 398.21 ($7,500.79)
678.41 73.60 315.50 10,484.47 7,500.79
Bank Balance - March 30, 1977 $221 ,390.50
Bills for Board Approval :
Ace Hardware Pump repairs , wacker rental ,
plumbers tape, extension cords , door
mats, misc. 215.70
Aetna Life Ins. Life Insurance premiums , 3/77,
4/77 75.77
Allied Automotive Signal lights, battery cleaner tool ,
battery holder 36.53
Alpha Hardware Eye shields , welding cylinder truck,
mop bucket, motor oil , nails 160.56
American Public Power Energy conservation guidebook 30.00
Armanko Office supplies 68.16
Atlantic Richfield Gasoline 876.73
R.W. Beck & Assoc. See Comments 1 ,574.19
Blue Cross Health insurnace premium 4/77 1 ,378.80
Bills for Board Approval cont.
Cal Western Life Ins. Pension plan payments 1/77 thru
4/77 @ $1 ,989.16/month 7,956.64
Cook Associates See Comments 1 ,938.53
Cranmer Engineering Water analysis 20.00
Crown Life Ins. Long term disability, 3/77 351 .51 --�
Davis Auto Parts Mud flap 5.41
Digital Equipment Corp. Maintenance contract on computer
8/76 thru 4/77 @ $145/month 1 ,160.00
Digital Equipment Corp. Computer ribbons 53.83
General Electric Supply Volt ammeter 105.70
Steven Grumer Legal services 2/77,$ 858.00
3/77 1041 .00 1 ,899.00
International Harvester Vehicle repairs 47.70
IVC Printing Copy paper 39.00
Ken's Tire Center Flat tire repairs 12.00
Martin McDonough Legal services , 2/77 1 ,313.74
McMaster-Carr Self-closing drum gate 62.47
Bob Miller Trucking Dump truck rental 117.50
Milmar Tractor Backhoe parts 164.76
Mountain Electric Repair control panel at pump station 22.60
Nevada County Sewer Assessments 1 ,215.02
Nevada County Recall election costs 1 ,472.26
Charles Olano Weld wheels on to steel drum rack 27.00
011ies Texaco Gasoline 32.35
Osborne' s Blacksmithing Repair wacker 68.00
Osburn' s Garage Vehicle repairs 695.58
Pacific Telephone Co. Telephone charges 254.10
Pacific Telephone Co. Signal system charges 162.75
Poole Fire Equipment Annual fire extinguisher check 119.93
Robert's at Truckee Floor wax, mop head 11 .00
Roder Equipment Co. First Aid kit 16.06
Rosebud News Office supplies 29.88
Ruralite Safety training 95.00
S & C Electric Co. Fuse tubes 220.38
Safety Live Line 35' Tel-o-pole, 40' Tel-O-Pole
measuring stick, live line ammeter
tool 483.31
Seymour, Milton Management services , 3/77 2,700.00
Share Corp. Liquid drain opener 52.71
Sierra Pacific Power Co. Semi-annual note payment, Donner
Lake electric acquisition 9,213.00
Sierra Pacific Power Co. February usage $125,151 .07
Refund on conjunctive billing for
January ($1 ,242.07) 123,909.00
Siri Office Equipment Office supplies 152.93
Spiegel & McDiarmid Legal servicesn11/76,12/76,1/77 202.01
Standard Oil Motor oil , kerosene, solvent 256.39
Stice & Wells Annual insurance premium 12,247.00
Sun Printing Director name plates , office
supplies 17.15
Taylor's Tires Rotate tires 8.00
Teichert Aggregates Fill sand- 7.70
Teletek Enterprises ,Inc. Repair and calibrate Amprobe 34.28
Tom's TV Cassette tapes 74.20
Thrifty Rent-A-Car Van rental for Director tour
of system 42.72
Truckee Donner Disposal Garbage service, 2/77 22.50
Truckee Donner Glass Replace vehicle windshield 42.99
Wedco Kellum pulling grips , fuses , street
light lenses , red ink for meters 661 .14
Wesco Receptacle tester 8.49
Xerox Copy machine rental 164.30 ($174,405.
Bank Balance of Account after payment of above $46,984.54
Comments:
R.W. Beck & Associates $1574.19
$1574.19 - Rate proceeding before the FPC
Cook Associates $1938.53
$964.09 Billed to Dart
68.00 Billed to TTSA
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
POST OFFICE BOX 309
TRUCKEE, CALIFORNIA 95734
TELEPHONE 587-3896
AUDIENCE ATTENDANCE FOR THE MEETING OF -3 Z y 7 7
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