HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
P. 0 BOX 308
TRUCKEE, C.ALIFORNIA 95734
Telephone 587-3896
AGENDA
O F
THE BOARD OF DIRECTORS
FEBRUARY 15, 1972
1. Roll Call
2. Approval of minutes February 1, 1972
3. Bills for Board approval
4. Bid for pick up
S. Tahoe Donner Substation bid award
6. Southern Pacific billing
7. Donner State Park
8. Martin McDonough _ filing
Manager's Report
STATEMENT OF GENERAL FUND
Bank Balance 2-1-72 7,899.76
Deposits 35,168.39
Time Deposits 20,000.00
Approved Billings 6,168.35
Sierra Pacific Power Co. Donner payment 9,213.00
Rader Equipment Signs 7.77
Edco Tape recorder 28.80
I B E W Payroll witholding 86.00 (15,S03.92)
PAYROLL 2-15-72 O.T. GROSS NET
Cattan 775.00 588.55
Silva 56.28 656.28 494.17
Paulus 600.00 430.00
Reynolds 18.76 587.48 425.44
Archer 550.80 401.09
Lopez 17.38 526.90 409.13
Craig 509.52 391.93
Grow 448.80 342.31
Straub 430.08 304.68
Harrison 339.68 266.62
Pine 285.12 204.86
Craig 246.40 186.29
Hutchinson 200.00 165. 70 (4,610.77)
92.42 6,156.06
Balance 2-1S-72 42,953.46
BILLS FOR BOARD'S APPROVAL
Armanko Office Supply 119.62
Alpha Hardware tools, compressor, equip 1,332.7S
Builders Service Center snow removal 105.00
TT TT rT 11.79
A. Carlisle office 11.27
Cal Gas whse heat 29.09
Cal-Western pension 474.21
Consolidated Elec. U.G. ells. 229.09
Dahnken camera 67.16
W.W. Grainger ext. cord 12.26
Graybar Elec U.G. stock 93.62
Gordon Huber Co. copy mach. maint. 160.00
Joe's Truckee Auto Ladder $ snow truck 68.79
Ken's Tire Center backhoe flat S5.71
KNLT advertising 37.50
KTRT to4S.00
Lee Bros. car lease 100.00
L. D. McFarland X arms 675.00
N C R billing forms 12.30
Minnesco quarterly leasing copy mach. 80.07
Muni Chem. cleaner & Chem, for autos 136.19
Charles Olano gelding 60.00
Osbornes Super Service diesel for backhoe 7.78
011ie's Texaco ladder truck 30.27
Alcon Inc, clamps 277.20
O'Hair Supply transite couplings 31.79
Anixter-Pruzan bolt cutter 76.41
R T E trans. 268.80
Sierra Pacific Power Lakeworld line 75.14
Sierra Sun legal advertising 35.00
Specialty Oxygen 4.34
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