HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
P. O BOX 308
TRUCKEE, C.ALIFORNIA 95734
Telephone S873896
A G E N D A
BOARD OF DIRECTORS
JUNE 1, 1971 - 7:30 P.M.
1. Roll Call
2. Approval of minutes of May 18, 1971
3. Bills for Board Approval
4. Union Bargaining
S. Sierra Meadows Tank
6. Resolution 7115, Power Lines in Subdivisions
7. Paint Estimates, Office, Warehouse
8. Manager's Report
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STATEMENT OF GENERAL FUND
Bank balance 5/17/71 10,937.79
Deposits 16,393.60
Approved billings 6,588.76
Previous adjustments (10.82)
U.S. Post Office 100.00
Tom Paulus (janitorial) 60.00
Dept. of Int. Rev. (payroll witholding) 1,287.15
Dept. of HRD 101.45 (8,126.54)
PAYROLL 5/31/71: O.T. GROSS NET
Cattan 775.00 594.30
Burdick 34.88 615.88 464.32
Paulus 587.50 415.50
Silva 48.54 565.98 456.02
Reynolds 16.18 512.06 396.24
Grow 35.55 471.63 370.52
Archer 42.66 459.78 366.90
Straub 74.66 455.36 337.76
Pine 264.88 213.26
Bliss 230.00 182.07
Craig 209.95 151.33
Schultz 5. 76 159.36 149.48
Kennerson 64.80 48.03
Kennerson 68.04 51.72 (4,197.45)
258.23 5,440.22
Bank Balance 15,263.76
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BILLS FOR BOARD'S APPROVAL
CMUA (dues) 175.00
Calif. Assoc. of Emp. (emp. ins.) 403.10
Dearman Backhoe (bridge job) 160.00
Donner Lake Excavating (bridge sand) 15.55
Grinnell Co. (gate valves) 1,352.51
Dept. of Gen. Services (G.O. 95) 12.60
Rosebud News (forms) 5.05
Southern Pacific Co. (power line crossing) 20.00
National Assoc. of Accountants (subscription) 45.00
Sangamo Elec. Co. (meter-stock) 1,259.37
Sanderson Aggregates (bridge job) 184.58
Sierra Sun (adv.) 13.00
Tom's Equip. Rental (dump truck) 321.00
Dick's Super Shell (ladder truck) 240.65
Vind Bros. (bridge job) 117.60
Teichert Aggregates 108.37
U.S. Leasing (mailing machine) 25.26
General Cable Corp. (Donner Park UG cable) 1,973.47
George Cattan 5.35
Western Hdwe & Tool 6.79
Wedco (stock items) 1,943.20
Western Nevada Supply (valve boxes) 446.33
Pittsburgh Des Moines Steel (culverts) 231.06 (9,064.84)
Balance after payment of above billings $6,198.92
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June 1, 1971 Page 59