Loading...
HomeMy WebLinkAboutAgenda 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 NOVEMBER 6 , 1973 7 : 30 P.M. 1. Roll Call 2. Minutes of October 16 , 1973 3. Bills for Boards Approval 4. Bartle-Wells Financial Forecast 5. Sierra Pacific - Power Usage - Rate Case 6. Mr. Pete Heinrich MANAGER' s REPORT EXECUTIVE SESSION STATEMENT OF GENERAL FUND Bank Balance - 10-16- 73 10 ,634. 35 Deposits 67 , 834. 02 Approved Billings 21 ,191 . 77 REA 1 , 356. 81 Delta freight-S . S. Well 160 . 45 Petty Cash 62 . 8S Tom Paulus janitorial 60 . 00 State Compensation Ins. 582 . 16 Internal Revenue payroll withholding 2 , 512 . 10 Dept. of HRD payroll withholding 443. 54 U. S. Rentals 25 . 26 (26 , 394.94) PAYROLL 10-31-73 DT Silva 14. 30 171 . 68 71 . 50 1 , 008 . 23 810 . 84 Reynolds 53 . 20 216. 88 66 . 50 921 . 78 725 . 29 Lopez , M. 79 . 84 718 . 24 584 . 8S Straub 143 . SS 700 . 35 50S. 5S Paulus 697. 42 562. 03 Grow 39. 92 678. 32 564. 43 Sharp 23. 44 43. 95 659. 25 470. 20 Krajewski S7S . 00 43S. 95 Morgan 494. 04 358. 40 Connell 13. 92 452 . 40 328. 01 Lopez , T. 47. 92 430 . 96 316 . 84 Craig 357. 12 276 . 45 Kinzie 12. 07 321 . 19 275 . 89 Kirchner 272 . 64 206. 66 (6,421 . 39) 90. 94 769. 73 138. 00 8 , 286 . 94 Bank Balance - 11-6- 73 45 . 652 . 04 BILLS FOR BOARDS APPROVAL Sha-Neva backfill sand-River St . 44 . 08 Allied Automotive 47 . 25 Anixter Pruzan electric inv. 4 , 120 . 62 Cal Western pension 395 . 55 Calif. Assoc. of Emp. insurance 419 . 65 M. Kinzie mileage to Nevada City 12 . 00 Kiplinger Washington subscriptions 52 . 00 Specialty Oxygen 23. 27 Tom Paulus Reno/Sacramento 10 . 85 Joe' s Auto Service meter reader pick-up 24. 24 Joe ' s Truckee Auto ladder, line truck, pick-up 282 . 18 L & V Fuel gasoline 177 . 50 011ie' s Texaco starter on Army truck 46. 14 Truckee-Donner Disposal Service 22 . 50 Rader Equipment lanterns 47 . 25 Pacific Telephone 252 . 75 RTE transformers 7 , 315 . 95 C. G. Fuller stack stumps with crane 200 . 00 Home Lumber regulator platform 60. 67 Pacific Telephone tank telemetering 37 . 80 Tahoe Truckee Agency treas . bond, fire ins . 840 . 00 Zellerbach Paper Co. 28 . 39 Utility Vault elec. supplies 24 . 38 Sun Printing forms 306 . 31 Chapman' s Upholstery pick-up seats 45 . 00 Hydro-Search, Inc. geology study 2 ,105 . 11 Graybar Electric electric supplies 4, 152 . 94 Builder' s Service Center roof jack 2 . 36 Manny Lopez safety glasses 46 . 58 A. C. Currey, M.D. " 30 . 00 (21 , 173. 32) Bank Balance after payment of above 24 ,478 . 72 Page 181