HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
P. 0 BOX 30B
TRUCKEE, C.ALIFORNIA 95734
Telephone 5873896
A G E N D A
BOARD OF DIRECTORS
AUGUST 17, 1971 - 7:30 P.M.
1. Roll Call
2. Minutes of August 3, 1971 (reg) and 8/5/71 (spec.)
3. Bills for Board's Approval
4. Pension Plan, Mr. Jim Bunnell, New England Life
S. Distribution Transformer Bid Award
6. Bid Opening, Lot 9, Lakeview Sub. , Donner Lake
7. Recreation District, 4.5 Acres, Brockway/Meadow Park
8. Pension Plan, Mr. Wayne Richardson, Executive/Employee Benefit Plans
9. Resolution 7109, Surplus Land, 120 Acres adjacent to Lakeworld
10. Olympic Heights, Unit 3
11. Facilities, Tahoe Donner
12. Substation
13. Personnel 1972
14. Resolution 7117, Union Contract
15. Resolution 7108, Draft, Water Supply to Condominiums, etc.
16. Manager's Report
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STATEMENT OF GENERAL FUND
Bank Balance 8/2/71 $13,280.18
Deposits 34,620.67
Approved Billings 6,399.25
G. L. Simms (substation) 207.70
McKnight Constr. Co. (ret. plan deposit) 10.00
Spartan/Ebert it if 1110.00
Karl Kuttel It10.00
Sierra Pacific Power 19,634.52
r Olympic Haus Painting (advance) 800.00
Delta Lines 10.21
IBEW (withholding) 56.00 (27,137.68)
! PAYROLL 8/15/71 O.T. GROSS NET
Cattan 775.00 654.20
Paulus 600.00 490.00
Archer 133.87 584.67 475.92
Reynolds 4.35 560.19 454.49
Silva 4.35 513.87 446.79
Burdick (vacation) 500.00 429.90
Gran 34.42 462.82 382.63
Straub 13.44 389.76 290.99
Schultz 330.40 290.32
Bliss 262.25 232.79
Pine 259.20 203.03
Craig 212. 80 152.41 (4,503.47)
190.43 5,450.96
Bank Balance 8/16/71 $16,259.70
BILLS FOR BOARD'S APPROVAL
r Allied Automotive 20.38
Cranmer Engrg (substa.) 182.25
Builders Service Ctr (substa, paint) 286.22
Jack's Mobil 7.76
Gordon H. Huber Co. (copy Machine) 29.86
Monroe (maint. agreement) 60.00
Sun Printing (billing cards, envelopes) 218.15
Pitney Bowes (mailing Machine) 28.35
Southern Pacific (line rental) 5.00
Twin States Concrete (substation) 989.90
Valley Engineers (Donner Park underground) 3,000.00
Consolidated Elec. (Lakeworld line) 119.07
Alpha Hdwe (substation, tools) 186.36
Noble T. Murray (appraisal) 100.00
Superior Switchboard Devices (test switches) 132.08
Tahoe Truckee Agency (addtl inventory coverage) 602.00
Minnesco (quar. lease, copy machine) 80.07
Sierra Sun (adv.) 29.25
RTE (underground connectors) 75.60
Hans. E. Sanderson Aggregates (Tonini line) 592.68
Teichert Aggregates (substa.) 14.17
Oakland Tribune (property adv.) 5.74
Reno Newspapers, Inc. (property adv.) 10.50
George Cattan (exp.) 5.50
I Vind Bros. (Tonini line) 75.30
{� Robert E. Sutton (blacktopping) 185.00
NRECA (subscription) 5.00
Western Auto 2.27 7 176.46
Toms Equip. Rental (Truck: Substa. , Armstrong) 128.00 ( )
Balance after payment of above $9,083.24
August 17, 1971 Page 96