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HomeMy WebLinkAboutGeneral Funds STATEMENT OF GENERAL FUND Bank Balance 25,102.81 Deposits 18,597.05 Approved billings 8,725.98 Petty Cash 46.72 Ken Gordon (refund) 50.00 Consolidated Elec. (.67) Zellerbach .09 Walters, Ball, Hibdon & Shaw (returned 1,579.59) 2,073.47 Wedco (inv. items) 1,967.32 '- C $ E Dist. (water dept.) 452.43 L. B. Foster (pipe) 5,946.81 Tom Paulus (janitorial) 60.00 Int. Revenue (payroll witholding) 1,146.20 HRD 94.94 (20,563.29) 4/30/71 PAYROLL O.T. GROSS NET I Cattan 700.00 540.75 Burdick 557.56 421.21 Paulus 550.00 399.83 Reynolds 517.44 401.30 Silva 474.32 386.05 Grow 436.08 343.57 Archer 417.12 333.29 Straub 14.22 392.08 291.00 Pine 264.88 213.26 Bliss 230.00 182.07 Craig 197.60 160.84 (3,673.17) 14.22 4,737.08 Balance 5/3/71 $19,463.40 I BILLS FOR BOARD'S APPROVAL Tom's Equip. Rental 78.00 Allied Auto. (tools) 20.88 Armanko Office Supply 17.18 A. Carlisle (office exp.) 35.54 George Cattan (CMUA) 29.55 Calif. Assoc. of Employees (emp. ins) 403.10 Cons. Elec. (elec. inv. items) 687.02 j Joe's Auto Service (rear end, water pickup) 273.18 Truckee Donner Disposal 7.20 KTRT 45.00 Ken's Tire Center 83.07 f Robt. C. Gebhardt (unload pipe) 45.00 011ie's Texaco -6.80 Sierra Electronics (repair radio) 39.55 Siri Office Equip. 3.37 Sun Printing (billing envelopes) 155.93 Henry C. Schwarz (Donner substa.) 175.00 Sanderson Aggregates 47.08 Carburetor-Elec. Inc. (backhoe starter) 43.31 Teichert Aggregates 24.63 RTE (tfrs for Donner Park) 1,367.10 J. R. Deterding (water inv. items) 620.48 (4,207.97) i Balance after payment of above billings $15,255.43 I i May 4, 1971 Page 51