HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
P. O_ Box 309
Truckee, California 95734
Telephone 5873896
A G E N D A
of the
Board of Directors
+ September 19, 1972
1. Roll Call
2. Minutes of September 5 , 1972
3. Bills for approval by the Board
4. Airport Water
5 . 120 Acres Land Sale
6. Sick Leave
7 . Ken - Water Superintendent
8. Merger - Truckee-Donner Public Utility with Sanitary District
9 . Truckee Mobile Home Park
10. Water Study for Truckee
�. Manager' s Report
STATEMENT OF GENERAL ACCOUNT
Bank Balance 46,103.65
Deposits 35,378.55
Approved Billings 27,000. 32
KNLT 37.50
Western Title Ins. assesment refund 988.25
M. Deasy refund 28.49
Petty Cash 38.40
Nat'l Notary Assoc. bi-annual renewal 44.67
General Electric elec bid stock 4,574.63
Semenza, Kottinger $ McMillian audit 2,000.00
Allied Auto .49 (34,712. 75)
PAYROLL 9-15-72 O.T. GROSS NET
Cattan 825.00 670.30
Archer 128.64 734.32 536.28
Reynolds 60.80 687.04 537.32
Silva 34.44 677.32 545.20
Paulus 637.SO 492.10
Lopez 13.68 548. 72 431.28
Craig 13.68 548. 72 452.62
Krajewski 487.50 379.07
Grow 471.68 357. 79
Straub 432.08 301. 75
Bacom 52.08 427.49 329.59
Eaton 21.92 313.92 238.56
Craig 309.40 233. 78
Hutchinson 258.72 206.48
Hicks 245.52 195.29
Nylund 173.46 151.21
Paulus 64.38 60. 39
Wood 55.68 50.52 (6,169.53)
325.24 7,898.45
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BANK BALANCE 9-20-72 40,599.92
BILLS FOR BOARD'S APPROVAL
Martin McDonough rate case $122.30
Pacific Telephone 250.38
Osborns Garage camshaft 197.51
Cook Assoc. engineering 2,941.22
Lee Brothers car leasing 100.00
McGraw Hill Book Co. 24.49
Great Basin Steel Lakeworld Sub-station 292.45
Sun Printing billing cards 174.84
Fred's Richfield 35.31
Cal-Gas rental house 27.30
City Linen rugs 3.00
O. B. Board meals 9.25
Charles Olano welding 18.00
011ies Texaco 9.53
Osborn's Garage 3.76
Sangamo Elec. Co. meters 1,414.43
Builders Service Center paint for warehouse add. 79.17
The Bargin Spot 1.96
American Linen 4.00
Bruning Division copy machine 46.03
Alpha Hardware 268.94
RTE trans former 593.2S
Standard Oil Co. gasoline 420. 85
Oliver Division elec. inv. stock 1,462.31
Anixter-Pruzan tools 65.94
O. Dean David auto repair 17.07
KNLT advertising 37.50
Vincent Supply tapping valves ;5 saddles 85.43
U.S. Rentals forklift & transit 35.00
Truckee Hardware F, Rental whse addition, pipe, misc. 295.07
Teichert Aggregates sand $ rock 85.56
Walt's Gulf 13. 77
Zellerbach Paper Co. 28.80
Zep Mfg. cleaner 40. 81
BILLS FOR BOARD'S APPROVAL. . . . . . . .continued
Zee Medical Service 6.04
Wedco elec. supplies 426. 70
L. D. Mc Farland 30 poles 1,919.95
Paul Chamberlain Misc legal 190.66 (11,748.58)
Balance after payment of the above billings 28,851.43
September 19, 1972