HomeMy WebLinkAboutAgenda TRUCKEE - DONNER PUBLIC UTILITY DISTRICT
POST OFFICE BOX 309
TRUCKEE, CALIFORNIA 9S734
TELEPHONE 587-3896
A G E N D A
of the
BOARD OF DIRECTORS
i OCTOBER 2 , 1973
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7: 30 P.M.
1 . Roll Call
2 . Minutes of September 18 , 1973
3. Bills for Boards Approval
4. Long-Range Financial Forecast
5 . Dart Supplemental Water Agreement
6 . Environmental Assessment Form
7. Electric Meter Tester
MANAGERS REPORT
RESOLUTION NO. 7322
of the
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
SUPPLEMENTAL WATER AGREEMENT
BE IT RESOLVED by the Board of Directors of the Truckee-
Donner Public Utility District as follows :
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That said Board of Directors does hereby approve the terms ,
conditions, and provisions of said Agreement between Truckee-Donner
Public Utility District and Dart Resorts regarding water sources
and ground water study as more particularly referred to in said
Agreement, a copy of which is attached hereto. The president and
secretary respectively of the Board of Directors of this District
shall be and they are each hereby authorized and directed to
execute said Agreement for and on behalf of the District.
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 2nd day of October ,
1973, by the following roll call vote :
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AYES : H. Loehr D. Anderson N. Stone
R. Anderson R. Waters
NOES: NONE
ABSENT: NONE
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
BY.
ROY E , PRESIDENT OF HE BOARD
ATTEST:
LERK THEREOF
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STATEMENT OF GENERAL FUND
Bank Balance - 9-18- 73 31 ,370 . 01
Deposits 77 ,115 . 75
Approved Billings 20 , 031. 42
Delta Lines 7 . 65
Bank of America Lakeworld 36,600 . 00
Tom Paulus janitorial 60 . 00
Semenza, Kottinger, & McMullen 2 , 030. 00
U. S. Leasing 53 . 02 (58 , 782 . 09)
PAYROLL 9-30- 73 DT OT STANDBY GROSS NET
Sharp 146. 50 162 . 62 777. 92 531 . 33
Paulus 697 . 42 547 . 35
Lopez 19 . 96 99 . 75 651 . 71 526 . 16
Silva 643. 50 558 . 63
Krajewski 575 . 00 430 . 39
Grow 29. 94 561 . 94 443. 80
Reynolds 532 . 00 456. 33
Straub 464. 00 340 . 65
Morgan 429 . 60 315. 57
Connell 13. 30 385 . 42 281 . 22
Lopez , T. 20. 97 413. 99 306 . 43
Craig 297.60 231. 51
Kinzie 12 . 08 269 . 68 216 . 90
Kirchner 227. 20 178. 34 (5 ,364. 61)
Bank Balance - 10-2- 73 44,339 . 06
BILLS FOR BOARDS APPROVAL
Truckee-Donner Disposal 45 . 00
Ken Sharp two meals 11 . 79
APPA annual dues 269 . 21
Multigraph addressing machine 16 . 20
Anixter-Pruzan 2 ,605 . 54
Pittsburgh-Des Moines Steel Steel 217. 32
Cal Western pension 395 . 55
Tom Paulus ren, Sac. Dart Travel 4. 55
Had Glass Inc. whse . breaks 28 . 89
Vincent Supply water invoice 622 . 46
IBM 19 . 08
Graybar electric invoice 3,935 . 21
Maydwell $Hartzell electric invoice 752 . 02
Phillips Petroleum 20 . 99
Oroville Truck & Tractor backhoe rental, parts 995 . 21
National Assoc. of Accountants annual dues 45 . 00
Curtis National tools 31 . 34
G. E. Supply Co. electric invoice 725 . 48
O'Hair Supply water invoice 155 .69
Truckee Hdwe. misc. supplies 162. 67
Safety Live Line Tool switching sticks 46 . 31
Safety Equip. Co. welding helmet 10 . 03
Sha-Neva Inc. sand-River Street 97 . 42
Alpine Business billing supplies 62 . 01
Sangamo elec. meters 1 , 356 . 57
Calif. Assoc. of Emp. quarterly dues 75 . 00
Calif. Assoc. of Emp. employee insurance 417 . 55
L. D. McFarland 62 poles 6 ,993. 30 (20 ,117. 39)
(� Balance after payment of above 24 ,221. 67
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