HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
Fia R. O. 8OX 308
TRUCKEE, CALIFORNIA 95734
Telephone 58738%
A G E N D A
BOARD OF DIRECTORS
.r—
APRIL 4, 1972 - 7: 30 P. M.
1. Roll Call
2 . Minutes of March 21, 1972
3. Mr.. Martin McDonough
4. Bills for Board' s approval
5. Resolution 7206
6. Resolution 7207
7. Resolution 7208
8. Awarding of pipe bids
9. Auditor' s Report
i
Manager' s Report
STATEMIU OF QENEIRAL FIND
Bank Balance 3-21-72 30,440.91
Deposits 36,863.31
Approved Billings 6,608.89
Douglas Lbr. Co. 293.28
Kauffman Chev. bid pickup 3,109.70
Graybar 323.10
U. S. Leasing mailing machine 25.26
Wedco 222.35
Tom Paulus jaintorial 60.00
B. of A. REA sinking fund 11,190.00
B. of A. S.P. sinking fund 3,456.00
Dept, of Internal Revenue payroll withholding 1,746.10
Public Retirement payroll witholding 3,889.08
Human Resources Development payroll witholding 1,618.52 (32,542.28)
PAYROLL 3-31-72 O.T. GROSS NET
Cattan 825.00 619.15
Silva 650.00 509.53
Reynolds 17.38 619.54 468.45
Paulus 600.00 444.43
Lopez 555.84 417.11
Archer 510.00 383.31
Craig 509.52 317.36
Grow 489.60 384.27
Krajewski 487.50 353.50
Straub 13.44 461.44 327.37
Harrison 370.56 269.91
Pine 311.04 245.56
Craig 288.96 203.87
Hutchinson 200.00 165.80
Hicks Parttime office 78.54 72.57 ( 5,182.19)
.- 30.82 6,957.5
BANK BALANCE 4-4-72 29,579.75
BILLS FOR BOARD'S APPROVAL
Bureau of Better Business Pracitce secy subscription .14.88
Bliss Electronics install radio 30.00
Cal-Western Life pension 474.29
Calif. Assoc. of Employee's O. dues 60.00
Calif. Assoc of Employee's emp. ins. 790.95
Dictaphone tape recorder 588.00
Home Lbr. office addition 1,549.13
Joe's Auto Service Army truck 27.59
Kar Products screws, nuts & bolts 33.37
KIRT adv. 45.00
KNIT adv. 37.50
Lee Bros car lease 100.00
011ies Texaco George's car 35.68
Pacific Telephone pump telemetering 24.00
Specialty Oxygen 4.06
Truckee Donner Disposal 17.50
Sierra Sun 19.00
Truckee Tahoe Ponderosa $ office 118.84
U. S. Rentals 91.54
Cook Associate 2,220.16
American Linen weekly rugs 16.00,
Armanko Office Supply 56.44
Joe's Truckee Auto Repair 2 pick ups 99.45
Walker's Toggery rain clother 54.60
Westinghouse cutouts 244.69
Wedco elec. inv. 522.60
George Cattan 9.50 ( 7,284.77)
Balance after payment of the above 22,294.98
Apx'il 4, 1972 page 193