HomeMy WebLinkAboutAgenda STATEMENT OF GENERAL FUND
Bank Balance - 8- 2- 74 170 ,180 . 06
Deposits 54 ,331. 13
Approved Billings 164 ,513. 47
RTE (3 ,000. 00)
Post Office 300. 00
IBEW 84. 50 (161,897. 97)
PAYROLL
8-15-74 DT OT STANDBY GROSS NET
r-- Silva 42. 92 672 . 12 529 . 50
Reynolds 66. 50 651 . 70 500 . 98
Lopez 66 . 50 651 . 70 466 . 08
Drace 149. 43 642 . 91 450 . 27
Krajewski 623 . 87 471. 13
Grow 34. 93 620. 13 470 . 85
Straub 547 . 36 392 . 07
Sharp S15 . 68 380. 05
Barry 408. 32 331. 85
Connell 397. 57 289. 93
Rose 50. 92 394. 06 292. 97
Craig 64. 17 391. 53 293. 07
Morgan 386 . 64 286 . 65
Kinzie 55. 23 359. 71 285 . 17
Kirchner 268. 40 194. 72 (5 ,635. 29)
Bank Balance 56 ,977 . 93
'3ILLS FOR BOARD' S APPROVAL
Cal Western Life 1 , 027. 53
Alpha Hardware 58 . 92
Action Equipment 1 ,256. 10
Anixter Pruzan of California 1 ,400. 37
A. B. Chance 881. 98
Arnold Overhead Door Co. 336. 00
Atlantic Richfield 590. 80
Alpine Business Service 72 . 45
j Builder' s Service Center 45 . 79
Bruning Division 79. 50
Mike Connell 30. 41
Curtis Noll 69. 46
Crown Life 110 . 73
Calif. Assoc. of Emp. 476 . 25
Cal Western Life 683 . 14
Crane Supply Company 3. 31
Dan Cook 61., 894. 15 to Dart) 3, 340 . 86
Delta Lines 8 . 69
Graybar 3. 34
i Hydro-Search, Inc. 70% completed 839 . 93
Gordon H. Huber 152 . 45
IBM 162 . 16
Joe ' s Truckee Auto Repair 647. 18
Lombard' s Lafayette 149 . 50
Minnesco Division 80. 84
Martin McDonough 299. 67
Multigraphics 94. 00
Maydwell $ Hartzell , INc. 28 . 62
Reno Newspapers Inc. 14 . 40
O.B. ' s Board 21 . 65
Osburn' s Garage 360. 54
Pacific Te]Ephone 216 . 40
Pacific Telephone 12 . 60
Pitney Bowes 36. 57
Record Supply Company 331. 85
Roder Equipment 56. 73
National Rural Electric Cooperative Assoc. 5 . 00
RTE 76 . 32
Sunrise Clinical Laboratory 24. 75
Sangamo 185 . 37
Sacramento Bee 118. 36
San Francisco Newspaper Printing Co. 320 . 32
d ^20-,7y Page 176
Bills for Board' s Approval . . . continued
Spokane Transformer 17 , 145 . 00
Specialty Oxygen Service 5 . 40
Sun Printing 376 . 09
Truckee Donner Disposal 22 . 50
Truckee Tahoe Lumber 92 . 67
Taylor' s Tires 41 . 51
Thornton' s Garage 17 . 56
Tom' s T.V. 65 . 28
Ace Hardware/Truckee Rents 182 . 23
U. S. Leasing 43. 56 -�
UPA International 133. 79
Wilsey $ Ham 400 . 00
Walt' s Exxon 12 . 90
Western Auto 4. 81
Wedco 2 , 225 . 85
Zep Manufacturing 34 . 08
Zellerbach 33. 39
E. P. Welch 16 . 00
George Cattan 258 . 75
Directors 500. 00 (36 , 322 . 21)
Bank Balance after payment of above 20,655. 72
k
TRUCKEE - DONNER PUBLIC UTILITY DISTRICT
POST OFFICE BOX 309
TRUCKEE, CALIFORNIA 95734
TELEPHONE 587-3896
A G E N D A
of the
BOARD OF DIRECTORS
r^
ADJOURNED MFETINr
AUGUST 29 , 1974
7 : 30 P.M.
1 . Call to Order and Roll Call
2. West River Street Assessment District Proceedings :
a. Filing of Resolution Granting Jurisdiction to the Board
of Directors of the T-D PUD adopted by the Nevada County
Board of Supervisors on August 27, 1974
b. Adoption of Resolution Directing Filing of Boundary
Map with Nevada County Recorder
C. Adoption of Resolution of Intention
d. Filing of Engineer' s Estimate of Cost
e. Filing of Engineer' s Report Including Plans and Spec-
ifications
f. Adoption of Resolution and Order Preliminarily Adopting
Engineer' s Report , setting Public Hearing hereon and
Call for Bids
g. Adoption of Resolution Adopting Scale of Prevailing
Wage Rates
h. Filing of Notice of Improvement
i. Filing of Notice Inviting Sealed Bids
District Counsel Reports
1. Notice of Intent to set Public Hearing. Re: Adoption of
Negative Declaration on Environmental Assessment Form on
West River Street, Highway 267 Intertie , and Armstrong Tank
2 . Miscellaneous
Agenda . . . continued
August 29 , 1974
Manager' s Reports
1 . Report on Agreement with Dr. John Sharp for Hydrograph Study
CLOSED EXECUTIVE SESSION