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HomeMy WebLinkAboutAgenda TRUCKEE - DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CAL PORNIA 95734 TELEPHONE 587-3896 AGENDA of the r^ BOARD OF DIRECTORS AUGUST 21 , 1973 7 : 30 P. M. 1. Roll Call 2 . Minutes of August 7, 1973 3. Bills for Boards Approval 4. Ford LTD Bid Opening S . Dart Industries - Electric & Water Contract 6 . Rate Increase - Martin McDonough 7. Bartle Wells - Financial Study 8. Defer Substation Construction 9 . Surplus Land MANAGERS REPORT STATEMENT OF GENERAL FUND Bank Balance - 8-7- 73 62 ,384.95 Deposits 63 ,242 . 34 Approved Billings 27 ,821 . 02 Adjustments ( .97) Tahoe Truckee Agency 270 . 00 IBEW dues 82 . 00 Sierra Drilling 5 ,000 . 00 Sierra Pacific 38 , 716 . 30 U. S. Post Office 200 . 00 State Board of Equilization Sales tax 690 . 40 Wayne Brown small claims 10 .00 (72 , 788. 75) PAYROLL 8- 15- 73 DT OT STANDBY GROSS NET Sharp 169 . 94 35 . 16 87.90 808 .68 542 . 23 Silva 10 . 73 71. 50 722 . 16 567.11 Paulus , T. 697. 43 528. 73 Reynolds 66 . 50 651. 70 500 . 98 Straub 110 . 20 620 . 60 438. 38 Grow 19 . 96 605 . 16 466 . 66 Lopez , M. 585 . 20 447. 57 Krajewski 575 . 00 438. 06 Morgan 472 . 56 344. 39 Connell 389 . 84 276 . 13 Craig 33. 48 360 . 84 273 . 22 Lopez , T. 351 . 12 263. 57 Paulus , K. 335 . 16 253. 90 Kinzie 12 .07 295 . 43 235 . 50 Kirchner 249 . 92 190 .60 (5 , 767. 03) 280 . 14 111 . 40 225 .90 7, 720 . 80 Bank Balance 8- 21- 73 47 ,071 . 51 BILLS FOR BOARDS APPROVAL r" Tahoe World car adv. 25 . 50 Sierra Sun I T I T 9 . 00 I Atlantic Richfield gas 247. 22 Anixter Pruzan elec. dept. tools 61 .91 Cook Associates eng. (2 ,588 . 27 Lkewld) 3,047 . 43 Pacific Telephone monthly phone bill 301 . 26 Lawson Products 24. 25 Directors 450 .00 Paul Chamberlain 100 . 00 George Cattan pension 258 . 75 Truckee Donner Disposal 12 . 50 Graybar wire & tools 5, 331 . 44 General Elec. Company elec. supplies 935 . 74 Pitney Bowes mailing machine 36 . 46 Pittsburgh Des Moines 188 . 84 Frank Beardsley elec. consulting 225 .00 Bruning Division map copier 31 . 80 RTE transformers 4,407 . 48 Sangamo meters 1,694. 82 Wedco transform. & supplies 6 , 860 . 86 Leo Leeper Beaver' s court reporter 167 . 70 L 'Hair Supply repair clamps 218- 80 Minnesco Division copy machine 80 . 84 Nevada Fire Extinguisher 19 . 55 Magi-Chem penetrating oil 41 . 13 Mike Connell 25 . 85 (24, 804. 13) Balance after payment of above 22 , 267 . 38 Page 155