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
DECEMBER 5,1972
7: 30 P.M.
1. Roll Call
2. Minutes of November 21, 1972
3. Bills for Approval by the Board
4. Nomination - President of Board
5. Resolution No. 7222 - Line Extension Rules Revision
6. Beavers - Versus - Public Utility District
7. Heidricks Report
8. Andregg Lewis
_,..� Manager' s Report
r -
4
t STATEMENT OF GENERAL FUND
Bank Balance December 5,1972 5,674.27
Time Deposits 18,000.00
Deposits 40,719.69
Approved Billing 14,808. 75
IBEW Withholding dues 87. 30
Petty Cash 43.40
Sierra Pacific 36,605.90
U.S. Post Office 200.00
Safeco Ins. Co. Final on Ponderosa Tank (137.83)
Joes Truckee Auto Ladder Trunk 154.76 (51,762.28)
PAYROLL 12-15-72 O.T. GROSS NET
Cattan 825.00 670.30
Lopez 54.72 650.56 537.06
Silva 63.96 641.24 513.92
Paulus 637.50 492.10
Reynolds 18.24 614.08 483.36
Grow 45.56 544.04 438.98
Craig 18.24 504.64 417. 74
Krajewski 500.00 414.00
Straub 19.64 476.27 363.83
Archer 460.96 363.00
Bacom 381.92 297.64
Craig 25.50 324. 70 244.53
Nylund 258.72 217. 78
Hicks 258.72 205.58
Hutchinson 238.14 190. 78
Spencer 111.80 94.17 ( 5,944.77)
245. 86 7,428.29
Bank Balance 12-19-72 6,686.91
BILLS FOR BOARDS APPROVAL
Anixter Pruzan Elec.In. 308.39
Alpha Hdwe. Tools & Chains 139.41
City Linen Rugs 6.00
Gordon Huber Copy Machine 30.43
Fred's Richfield Meter Reader 's Pickup 26.30
IBM Ribbons 18.90
NCR Billing Machine 12.40
Nevada Rubber Co. Stamp 6.98
Ken's Tire Center 7.00
Pacific Telephone 236. 77
Sierra Sun 8.00
Sun Printing Forms 51.99
Case Power $ Equip. Old Backhoe 19. 72
Specialty Oxygen 13.28
Sierra Machinery 1. 88
REA Interest 2,912.23
Standard Oil Co. 292.92
RTE 25.20
Sangamo Elec. Meters 774.32
Walker's Toggery Rain clothes 61.95
Lee Bros. Car Lease 100.00
Builders Service Center 8.56
General Electric Elec.supplies 2,919.12
Graybar itIf 199.13
Wedco Transformers 1,117.88
Sierra Pacific 40,492.64
Directors 500.00
Paul Chamberlain 100.00 (50,391.40)
Balance after payment of the above billings (43,704.49)
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