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HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT P. m. BOX 30S TRUCKEE, CALIFORNIA 95734 Telephone 5873896 A G E N D A OF THE BOARD OF DIRECTORS June 20, 1972 1. Roll Call 2. Minutes of June 6, 1972 3. Bills for the Approval of the Board 4. Approval of 5 % raise for employees S. Resolution 7211 - Ammending water rates 6. Resolution 7201 - Electrical rate Manager's Report STATEMENT OF GENERAL FUND Bank Balance 6-6-72 22,228. 87 Deposits 34,447. 32 Approved Billings 14,951.55 Petty Cash 46.59 U. S. Post Office 200.00 IBEW 86 . 00 L. D. McFarland poles 5 ,784. 97 Gordon Cady Ponderosa Tank 2,018. 71 D & R Construction Ponderosa Tank 2,050. 39 Fred Dudick Office addition 130. 00 Dow Jones Advertising 146 . 16 KTRT Advertising 90. 00 Ponderosa Wholesale Inc. Lumber 73. 20 G. Garcia Refund 13.62 T. Linebaugh it11. 31 Adjustments (495.92) (25 ,106.58) PAYROLL 6-15-72 O.T. GROSS NET Cattan 825. 00 627.40 Paulus 600.00 430. 00 Reynolds 4. 35 560. 19 404.44 Craig 555 . 84 437. 08 Silva 4.69 554.69 416. 68 Krajewski 487. 50 379. 07 Grow 30. 60 479.40 367. 22 Archer 15 . 30 464. 10 337. 87 Lopez 463. 20 362. 88 Pine (final) 400. 14 302.23 Straub 394. 24 275.96 r--- Harrison 11.58 351. 26 273. 68 Bacom 306. 24 243.46 Ulicki (part-time) 297. 36 260. 63 Craig 290. 32 218.48 Wood (part-time) 250.56 191. 92 Paulus (Part-time) 220. 98 176. 88 Hutchinson 200. 00 160.50 Hicks 182 .49 153. 28 (6,019. 66) 66.52 7,883. 51 BANK BALANCE 6-20-72 25,549,95 BILLS FOR BOARD' S APPROVAL The Wall Street Journal subscription 35. 00 Directors 100.00 Paul Chamberlain 100.00 Bruning Division 26.25 Joslyn Pacific Electric inv. bid 1,689.40 Pacific Telephone 210.44 Anixter-Pruzen Electric inv. bid 2,069. 71 Gordon Huber Co. Copy machine 71. 54 Nordic Trucking Service 32. 00 Graybar Electric Looks, elec. inv. 4,854. 29 Nevada Rubber Stamp Co. 13. 25 Cook Assoc. 2 ,465. 51 CMUA dues 150. 00 G. E. Supply electric inv. bid 4,376. 33 Cons . Elec. District Electric bid 1,145. 82 Dictaphone recorder 36. 14 Delta Lines Case Backhoe 7. 16 Martin McDonough rate hearing 494. 53 Pat McQueary Butler' s road 459. 00 page 230 BILLS FOR BOARD' S APPROVAL Kar Products Inc. Safety equip. 52. 67 Chas . Olano welding 78. 00 Oliver Division Electric inv. bid 3,535.04 Sierra Sun advertising 27. 50 Sierra Pacific Power pole 79. 63 Sun Printing elec. comm. specs. 160. 39 Sha-Neva Inc. water dept. sand 314. 08 Sangamo Electric meters 903. 84 Truckee-Donner Disposal 23. 60 Standard Oil 112.90 Teichert Aggregates 102 . 68 Wedco electric supplies 585 .60 Sacramento Pipe Works flanges 267. 75 Vincent Supply Water dept. inv. 247. 79 24,827. 84 Balance after payment of the above 722. 11 Page 231