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HomeMy WebLinkAboutAgneda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT P. 0. BOX 308 TRUCKEE, CALIFORNIA 95734 Telephone 5873896 AGENDA BOARD OF DIRECTORS July 20, 1971 - 7:30 P.M. 1. Roll Call 2. Approval of Minutes of July 6, 1971 34 Bills for Board's Approval 4. Tonini Tank #2 Bid Opening S. Dr. Tapia, Recreation District 6. Distribution Transformer Bid Authorization FeCS. - -'i"C 8. Report, cost to date on jobs related to Tonini Tank #2 9. Lakeworld Power Demand 10. Manager's Report A. Car rental STATEMENT OF GENERAL FUND Bank Balance 7/6/71 28,097.04 Deposits 30,780.93 Approved billings 9,815.71 U.S. Post Office 200.00 Teichert Aggregates 72.51 County Clerk 2.00 Delta Lines 29.80 r- IBEW (union withholding) 56.00 Sierra Pacific Power 21,505.32 L. D. McFarland 4,709.54 General Cable 1,555.26 (37,946.14) PAYROLL 7/15/71: O.T. GROSS NET Cattan 775.00 654.20 Burdick 98.49 698.49 548.33 Silva 91.24 670.24 549.39 Paulus 650.00 499.72 Reynolds 52.14 561.66 445.93 i Grow 38.20 487.00 402.11 Archer 482.70 398.07 Straub 40.32 480.30 353.92 Schultz 363.44 314.91 Pine 285.12 222.54 Bliss 247.25 222.12 Craig 212.80 152.40 (4,763.64) 320.39 5,914.00 Bank Balance 7/20/71 16,168.19 i BILLS FOR BOARD'S APPROVAL Coffey's Auto Service (ladder Truck) 77.68 George Cattan 9.60 Addressograph (maint. agreemt, operations) 164.71 J. Dawson (substa. fill) 93.00 Fedrick-Sundt (substa. fill) 72.00 Nevada Co. Tire Service (backhoe tires) 330.60 Jim Smith Excavating (substa & tank) 890.00 Northwest Public Power Assoc. (dues) 4.00 011ie's Texaco 39.47 KNLT 37.50 KI`RT 45.00 Tahoe Truckee Agency (whse & Treas. bond) 522.00 Reno Iron Works ffr. platform) 53.13 Tom's TV (3 mos. cable) 15.00 O.B's Board (meals, outage) 24.20 Walt's Gulf 9.82 Pruzan Co. (ext. drawbar) 121.48 H. Malpert (substa. fill) 240.25 Graybar (wire, Lakeworld) 1,929.67 Zellerb ach (towels) 9.10 Truckee Disposal 12.10 Sangamo (meters) 205.97 Atlantic Richfield (gas $ pump oil) 148.45 !I Pacific Telephone 180.55 00 rr n Cook Assoc. (engrg projects) 2,611.37 Teichert Aggregates (park underground) 72.51 Case Equipment (backhoe) 369.13 Tom's Equip. Rental (dump truck) 316.00 Western Nevada Supply (concrete boxes, valves) 575.23 Delta Lines 6.70 (9,198.22) it Balance after payment of above $6,969.97 I July 20, 1971 Page 7 8