HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
p. O. BOX 308 '"-
TRUCKEE. CALIFORNIA 95734 -
Telephons 587.3896
A G E N D A
OF THE -
BOARD OF DIRECTORS
July 18, 1972
1. Roll Call
2. Minutes of July 5, 1972
3. Bills for Board Approval
4. Bids 120 and 138 acres land
S. Bid 35 acres 8: 30 to comply with Resolution
6. Van Wetter
STATEMENT OF GENERAL ACCOUNT
Bank Balance 19719.23
Deposits 27:628.50
Approved Billings 12,387.06
Allied Auto tools, auto parts 167.24
Calif. Assoc. of Employers quarterly dues 60.00
IBEW union withholding 94.80
Dept. of H.R.D. quarterly payroll 1,093.12
Dept. of Internal Revenue 2,085.40
,^ Public Employees Retirement " it 4,483.20
All employees retroactive pay 1,021.24
adjustments (2.00) 21,390.06
PAYROLL 7-14-72 O.T. GROSS NET
Cattan 825.00 664.30
Paulus 637.50 452.57
Reynolds 63.84 611.04 442.44
Silva 29.52 587.12 437.40
Craig 577.60 441.08
Archer 91.12 546.72 396.76
Grow 16.08 487.76 366.16
Krajewski 487.50 379.07
Lopez 36.48 474.24 372.74
Straub 17.63 417.13 292.63
Harrison 54.06 414.46 320.47
Craig 40.80 312.80 236.76
Bacom 233.60 194.11
Hicks 10.95 201.71 163.40
Hutchinson 116.64 97.70
�-- Dogherra 36.45 34.19 (5,291.78)
360.48 6,967.27
Current Bank Balance 20,776.49
BILLS FOR BOARDFS APPROVAL
Alpha Hardware tools, hoists 116.29
Builders Service Center asphalt paper, tools 14.96
George Cattan Auburn, Sierra Pacific 8.75
Anixter-Pruzan elec. bid items 3,612.22
Cal-Gas trailer Jack 15.75
Case Power & Equipment old backhoe 59.22
City Linen rug 6.00
Delta Lines transf. freight 55.08
Fred's Richfield lubrication 26.45
KNIT 2 mths. adv. 75.00
Lee Bros. auto lease 100.00
Martin McDonough S. P. rate case 171.00
Pat McQueary 3 blacktoppings 465.75
Snyder Lbr. Co. Donner SS fence 87.41
Sierra Eltronics radio repair 44.55
Truckee Hardware & Rentals Donner SS tools 179.94
Vails Pharmacy film 10.48
July 18, 1972 page 239
CONTINUED-BILLS FOR BOARD'S APPROVAL
Walt's Gulf diesel for backhoe 12.55
Maydwell & Hartzell U.F. tfr. connection 94.50
Osburns Garage line truck 152.08
Charles Olano backhoe bucket welding 108.00
Osburn's Garage diesel, gas 35.10
O'Hair Supply water changes, couplings 811.49
Pittsburht-Des Moines Steel Donner SS 74.09
Pacific Telephone 216.48
Rockwell Mfg. Co. H 0 1,384.69
Sacramento Pipe Works 2 water bid 392.41
Specialty Oxygen welding 9.38
Southern Pacific power line crossing 20.00
Standard Oil Co. gas bid 203.22
Westinghouse cutouts 1,122.00
Graybar Electric Co. elec. inv. bid 1.068.90 (10,753.74)
Balance after payment of the above 10,022.75
r--
I
July 18, 1972 page 240