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HomeMy WebLinkAboutAgenda TRUCKEE - DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587-3896 AGENDA of the BOARD OF DIRECTORS AUGUST 7 , 1973 7 : 30 P. M. 1 . Roll Call 2 . Minutes of July 17 , and July 20 , 1973 3. Bills for Boards Approval 4 . Fire Hydrant Agreement 5 . Resolution No. 7320 - Authorizing Execution of Quitclaim Deed on Sale of Surplus Real Property 6 . Tahoe Donner Substation 7 . Sierra Pacific Rate Increase 8. Surplus Land 9 . Long-Range Financial Forecast MANAGER' S REPORT STATEMENT OF GENERAL FUND Bank Balance - 7-17- 73 37 , 785 . 90 Deposits 49 ,984 . 28 Approved Billings 7,040 . 82 U. S. Leasing 25 . 26 Ken's Tire Center 4 .00 Delta 10 . 35 Internal Revenue 2 ,459 . 20 Dept. of HRD 481 . 32 Tom Paulus 60 .00 Sierra Water Development Co. S. S. Well 6 ,000 .00 Wedco 142 . 73 Vincent Supply Co. water invoice 1 , 832 .42 Petty Cash 32 .98 Lee Brother car 1 ,310 .00 (19 ,399 .08) PAYROLL 7-31- 73 O.T. GROSS NET Silva 193 . 14 951. 04 721 .00 Grow 179 . 60 864. 55 618 . 46 Lopez 109 . 78 814.68 597. 00 Reynolds 154. 69 793 .09 595 . 04 Sharp 196 . 31 758. 87 521 .99 Paulus 697 . 42 521 .94 Krajewski 575 .00 424. 64 Morgan 48 . 30 499 . 38 363. 38 Connell 425 . 28 305 .95 Lopez 14 . 95 397 . 99 296 .63 Paulus 383. 04 283. 30 Craig 16 . 74 373 . 86 288 . 25 Kinzie 19 . 32 328 . 44 252 . 38 Kirchner 261 . 28 196 . 19 (5 ,986 . 15) 932 . 83 8 ,123. 92 OVERTIME BILLINGS: o� Gebhardt 75 . 60 I Nixon 26 .99 I Stewart 265 . 88 Mendoza 49 . 42 417 . 89 Bank Balance 8- 7- 73 62 ,384 .95 BILLS FOR BOARDS APPROVAL Allied Automotive 53. 20 Alpine Business billing forms 288 . 82 Bruning Division map copier 26 . 50 Cal Western Life emp. pension 395 . 55 Builders Service Center 9 . 28 Calif. Assoc. of Emp. emp. insurance 317 . 00 R. G. Gautsche grease cars 41 . 19 Gordon Huber copy machine supplies 68 .06 Tom Paulus 2 lunches 4 . 50 U. S. Leasing mailing machine taxes 20 . 32 National REA subscription 5 . 00 L. D. McFarland 2 loads poles 7 ,478 . 44 Muni-Chem chemical cleaner 41 .65 Alcon Inc. electric supplies 733 . 40 Alpha Hdwe. tools , cable , misc. 181 . 24 Armanko Office Equip . 3 . 43 Joe' s Auto Service meter reader pick-up 51 .48 IBM typewriter maint . 103 .00 Oroville Truck & Tractor monthly lease & parts 797 . 79 National Notary Assoc. dues 9 . 00 Anixter Pruzan lightning arrestors 470 . 84 Pacific Telephone two months 503 . 18 Sierra Roufing South Side Well 515 . 43 Specialty Oxygen 4. 20 Martin McDonough Lakeworld & Beavers 606 . 12 Murray, Burns $ Kienlen Lakeworld intake 1 ,078 . 57 Rockwell , Inc. water meter 1 ,131 . 72 Scott Eng. tfr. brackets 1 ,148 . 30 Page 149 Bills for Boards approval . . . continued August 7 , 1973 Susco water supplies 192 . 57 Reno Newspapers , advertisement 18 . 20 Sangamo Electric meters $ current tfrs . 2 , 223 . 17 Truckee Tahoe Lbr. 35 .05 RT & E transformers 3 , 350 . 33 Truckee-Donner Disposal 22 . 50 Westinghouse Electric cutout supplies 20 . 16 Wedco tfr. & elec. supplies 4,325 .01 Western Auto tool box 7 . 09 Teichert Construction move substation tfr. , sup . 601 . 30 Western Tool & Hdwe linemen's gloves 54 . 40 Truckee Hdwe $ Rental 85 . 80 Multigraph 30 . 36 011ies Texaco 41 . 04 Walt' s Exxon 33 .65 O'Hair Supply repair clamps 692 . 58 (27 ,821 .02) Balance after payment of above 34 , 563 .93 I Page 149-A RESOLUTION NO. 7320 of the TRUCKEE-DONNER PUBLIC UTILITY DISTRICT AUTHORIZING EXECUTION OF QUITCLAIM DEED ON SALE OF SURPLUS REAL PROPERTY WHEREAS, the Board of Directors of the Truckee-Donner Public Utility District heretofore, made a Notice of Sale at Public auction of real property, more particularly described in the legal description, and WHEREAS, pursuant to notice of sale thereon in accordance with the Notice to Bidders , Instructions to Bidders , and Bid Form, the District duly received on July 17 , 1973, bids for the sale of said real property, and WHEREAS, the bid of Dr. Keith in the amount of $13,002 .00 was the highest and best bid received for said real property , pursuant to said notice, and WHEREAS, the purchaser, Dr. Herbert A. Keith, has paid in full the bid price in the following manner: Payment of an initial deposit with bid of $2 ,000 . 00 , and subsequent payment of the bid price in cash in the amount of $11 ,002 .00 , making total aggregate payment of $13 ,002 . 00 . NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE TRUCKEE-DONNER PUBLIC UTILITY DISTRICT AS FOLLOWS: 1. That the sale of approximately 3 . 48 acres of real property heretofore declared surplus , and in accordance with the Notice of Sale , Instructions to Bidders , and Bid Forms , and related documents applicable to said sales transaction, is confirmed to Dr. Herbert A. Keith, being the highest and best bidder for said property, and said purchaser having paid the full purchase price in cash; 2 . That the President is hereby authorized and directed to duly execute and deliver to said purchaser a Quitclaim Deed transferring title ; said Quitclaim to be substantial conformity with a copy thereof attached hereto, marked Exhibit "A" and by this reference incorporated herein. 3 . That upon execution and delivery of said Quitclaim Deed to the purchaser, said sale shall be deemed concluded, and the bids of all other purchasers other than the bid and purchase by Dr. Herbert A. Keith are deemed rejected. Passed and adopted by the Board of Directors of the Truckee-Donner Public Utility District at a regular meeting thereof duly called and held in the District on the 7TH day of AUGUST 1973, by the following roll call vote: AYES: N. Stone H. Loehr D. Anderson , R. Waters , NOES: , ABSENT: R. Anderson TRUCKEE-DO ER PUBLIC UTILITY DISTRICT BY: �✓ G`-�� RO RESIDENT OF THE BOARD 7 ATTEST:.' /[" CLERK THERE F Page 150 wildrwM herb G11io 3nbr tarp made the ............................................................. day of one thousand nine hundred and..................................................... 4�Pt1UPPn TRUCKEE - DONNER PUBLIC UTILITY DISTRICT, a body politic, pursuant to authorization of its Board of Directors, the party.... of the first part, and HERBERT KEITH the part.y... of the second part, Wjtnp$$r#4:That the said part.Y..- of the first part, in consideration of the sum of dollars, lawful money of the United States of,-1 merical to .........it..................................... in hand paid by the part.y... of the second part, the receipt whereof is hereby acknowledged, do es.... hereby release and � forerer Ql'I7CI,AI,11 unto the part...y.. of the second part. and to .....Ws..... heir- and assi.gn-. all that. certain lot...... piece....... or parcel...... of hand situate in the ......................................._................ ................. (:ounty of.-Nevad ....... ............................................. Stale- of .......C.a1.ifarnl.a ............... ....................... ... and bounded and described as follows, to-wit: All that real property situated in the County of Nevada, State of California, described as follows: PARCEL NO. 1 : All that portion of that certain Deed executed by McGlashan Water Company to Truckee Public Utility District, recorded in the Office of the Recorder of Nevada County, California, in Book 94 of Official Records, Page 440, lying within the North half of Section 14, Township 17 North, Range 16 East, M. D. M. , more particularly described as follows: Beginning at a point located on the South line of the !North half of said Section 14, as said South line is shown on that certain Record of Survey entitled "A Portion of Section 14, T. 1 7N. , R. 16 E. , M. D. M•. " recorded in the office of said Recorder in Book 2 of Surveys, Page 46, from which the Southwest corner of Parcel No. 2, as described in that certain Grant Deed, executed by John R. and Helen W. Fallis to Herbert A. and Mary Lea Keith, recorded in the office of said Recorder in Book 487 Official Records, Page 8 bears North 87' 591 55" East 231. 10 feet; thence from the said point of beginning, along said South line South 87' 591 55" West 180. 00 feet; thence North 02' 00' 05" West 500. 14 feet; thence South 89' 251 15" East 383. 20 feet; thence, parallel with and 25. 00 feet westerly of an existing pole line, the following two (2) courses: (1) South 00' 341 45" West 138.85 feet; and (2) South 27' 431 45" West 396. 35 feet to the point of beginning contain- ing 3. 48 acres of land, more or less. Subject to all taxes or assessments, if any, applicable to the real property hereinabove described, and subject to all easements, restrictions, reserva- tion s and rights of way now of record. Tri t d 4/71 CowderY'r Form No.490-(2U nC1A IM DEED - Short fmm page 150-A