HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
P. 0. BOX 308
TRUCKEE, CALIFORNIA 95734
Telephone 587-3896
A G E N D A
OF THE
BOARD OF DIRECTORS
August 1, 1972
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1. 120 Acre land sale
2. Authorization 12" well at South Side Springs
3. Ponderosa Palisades South payment - 1/3 + 1/3 + 1/3.
4. Pine Vista Apartments - Quit Claim Deed
5. Press Releases
6. Warehouse extension
7. Cost of survey 35.6 acres
Manager's Report
There being no further business to come before the Board, it was moved by R. Waters
and seconded by D. Anderson that the meeting be ajourned. All aye, motion carried.
The meeting was ajourned at 10:10 p.m.
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PRESIDENT OF THE BOARD, NELSON S. STONE
CYNIIIIA J. HU'�INSON, RECORDING SECRETARY
Page 256
STATEMENT OF GENERAL ACCOUNT
Bank Balance 20,776.49
Deposits 37,355.21
Approved Billings 10,753.74
Delta Lines Freight 11.66
Tom Paulus janitorial 60.00
U. S. Post Office. postage 200.00
Paul Chamberlain 100.00
Directors 625.00
Tom's T. V. 4 months cable vent 20.00
Sears & Roebuck air conditioner 107.20
Sierra Pacific 22,147.65
Discounts (.36) (34,024.89)
PAYROLL 7-31-72 O.T. GROSS NET
Cattan 825.00 670.30
Craig 42.56 638.40 421.55
Paulus 637.50 473.26
Silva 26.24 636.32 500.53
Archer 91.12 616.40 460.12
Lopez 24.32 595.84 445.43
Reynolds 535.04 407.60
Krajewski 487.50 353.50
Grow 16.08 471.68 366.66
Straub 432.08 308.72
Bacom 381.92 297.64
Harrison 373.12 272.32
Downhum 340.73 287.30
Craig 299.20 211.68
Wood 259.26 200.09
Paulus 257.52 203.3S'
Hicks 9,13 222.97 178.75
Hutchinson 210.00 167.98
Dogherra 140.94 120.40 (6.347.18)
Current Bank Balance 17,759.63
BILLS FOR BOARD'S APPROVAL
Bruning Division map copies 26.25
Joe's Auto Repairs 50.89
I B M 48.75
Mc Donough Rate Case 1,158.83
V W R Scientific water tests 11.40
Truckee Donner Disposal 10.00
Southern Pacific pole line agreement 5.00
Ken's Tire Center 68.95
Aniitter-Pruzan electrical bid 279.89
Cal-Western pension 451.57
Wedco U. W connection 06-5.'71
The Western Hardware t&61s 10.59
W. T. McGuire truck rental 24.60
< Cal Mc Eachem If it56.00
Sha-Neva sand-River St. $ Misc. _354..07
King Construction airport excavation 1,000.00
Nordic T. S. River St. hauling 589.62
M/R Co. 11loader 50.00
L. D. Mc Farland poles for Lakeworld 2,011.26
Teichert Agg. 211.52
Sierra Sun printing 47.73
General Electric Supply elec. inv. bid 1,974.21
Truckee Hardware & Rents 94.81 10 ,064.30
Bills for the Board's Approval. . . . . . . . .continued
Balance after payment of the above
7,695.33
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August 1, 1972