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HomeMy WebLinkAboutAgenda TRUCKEE - DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 9S734 TELEPHONE S87-3896 AGENDA of the BOARD OF DIRECTORS SEPTEMBER 4, 1973 7:30 P.M. 1. Roll Call 2. Minutes of August 21, 1973 3. Bills for Boards Approval 4. Financial Study 5. Wholesale Power Increase 6. Surplus Land 7. Dart Supplemental Water Agreement MANAGERS REPORT STATEMENT OF GENERAL FUND Bank Balance - 8- 21- 73 47 ,071. 51 Deposits 29 ,873. 91 Approved Billings 24 , 804. 13 Dept. of H.R.D. payroll withholding 2 ,447. 40 DEpt. of Internal Rev. 438. 31 Tom Paulus janitorial 60 .00 Union Dues 81 . 50 Adjustments 6 . 35 (27, 837 .69) PAYROLL 8- 31-73 OT STANDBY GROSS NET Reynolds 99 . 80 66 . 50 804. 70 602 . 26 Silva 107. 30 793. 70 632 . 19 Lopez 79 . 84 66 . 50 784. 74 582 . 16 Paulus 697. 42 521 . 55 Straub 52 . 20 609 .00 438 . 13 Grow 638. 40 499 . 08 Morgan 64. 40 579 . 92 412 .09 Krajewski 575 .00 424 .64 Sharp 515 . 68 383 . 75 Connell 389 . 84 286 . 43 Lopez 383. 04 283. 30 Craig 357. 12 276 . 76 Kinzie 24. 15 333. 27 256 .67 Paulus (final) 277. 31 214. 22 Kirchner 272 .64 206 .66 (6 ,019 . 89) 427 . 69 133. 00 Bank Balance - 9-4- 73 43 ,087 . 84 BILLS FOR BOARDS APPROVAL 011ies Texaco gas 19 . 03 Cal Western Life pension 395 . 55 Cal . Assoc. of Emp. medical 440 . 65 r"- Fred' s Arco 16 . 27 Inland Chemical janitorial supplies 46 . 38 Jack' s Union gas 2 . 00 Joe ' s Truckee Auto pole trailer & misc. 219 . 28 Monroe Calculators annual maint . 64.00 Pittsburgh-Des Moines steel 105 .99 The Western Hardware u. g . rope 168 .68 O'Hair Supply water supplies 37. 21 Sierra Pacific Donner Lake payment 9 , 213.00 John A. Sharp S. Side Well 2 , 500 .00 Graybar elec. supplies 1 ,250 . 57 G. E. Supply Company elec. supplies 1 , 740 . 37 Pacific Telephone telemetering 25 . 20 Radar Equip. Company signs and barricades 170 . 76 Rockwell Meter meter (S. S . Well) 537 .08 (16 ,952 .02) Balance after payment of above 26 ,135. 82 I Page 158