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Home My WebLink About2012-02-01 Min - Board REGULAR MEETING February 1, 2012 In accordance with District Code Section 2.08.010, the TDPUD minutes are action only minutes. All Board meetings are recorded on a digital format which is pre- served perpetually and made available for listening to any interested party upon their request. The regular meeting of the Board of Directors of the Truckee Donner Public Utility District was called to order at 6:00 PM in the TDPUD Board room by President Laliotis. ROLL CALL: Directors Joe Aguera, Jeff Bender, Laura Clauson Ferree, Ron Hemig, and Tony Laliotis were present. PLEDGE OF ALLEGIANCE Director Ferree led the Board and public in the Pledge of Allegiance. EMPLOYEES PRESENT: Kathy Neus, Bob Mescher, Ian Fitzgerald, Rosana Matlock, Nancy Waters, Steve Hollabaugh, Michael Holley and Barbara Cahill CONSULTANTS PRESENT: Stave Gross . OTHERS PRESENT: Becky Bucar, Juanita Schneider and Scott Parker CHANGES TO THE AGENDA General Manager Michael Holley said there are no changes to the agenda. PUBLIC INPUT There was no public input. DIRECTOR UPDATE Director Hemig attended the NCPA Strategic Conference on January 25 to 28, 2012. There were a couple highlights. The first speaker talked about the big picture regarding power supply of 2020 an beyond. If you look at power supply, you will see that natural gas is expanding at the same rate as coal power is contracting- somewhat of an offset. Even in 10 to 15 years coal will still be half of what is used for power, about 44%. Renewables don't grow much, have limiting factors nationally and are only a small section, 10% of port- folios nationally. One discussion was about NERC (North American Electric Reliability Corp.) and the movement for cyber security- very costly. Another interesting discussion centered on the rating of bonds and utility financing. Entities who rate utilities will now have to disclose how they came up with the rating, making it a more transparent process. One key point was that a utility would get a higher bond rating if the utility is willing to raise rates. Overall, the conference was very helpful. Director Hemig said there was no Municipal Financing Authority (MUFA) meeting for January with the next meeting planned in February 2012. 1 Minutes: February 1, 2012 Director Ferree attended part of the conference. She wanted to thank the PUD staff for such a quick response to an outage in her neighborhood over the last storm. Director Laliotis announced that a NCPA committee meeting approved the ability to continue to pursue the hydro bond refunding. This refunding was successful; and over the term of the bond, NCPA will save over 4 million dollars. Although the TDPUD is not directly involved with the hydro bond; it is worth noting because we an integral part of the agency and the NCPA's financial health is important to us. ACTION ITEMS CONSIDERATION OF A CONTRACT FOR LINE CLEARANCE TREE TRIMMING AND POLE CLEARING This item involves the award of a contract for line clearance tree trimming services. Director Bender moved, and Director Aguera seconded, that the Board award the FY12 Tree Trimming Contract to Asplundh Tree Expert Company for an amount not to exceed $250,000. ROLL CALL: All Directors aye, by voice vote. SO MOVED CONSIDERATION OF GRANTING AN EASEMENT FOR THE BROCKWAY ROAD MULTI-USE TRAIL This item involves a proposed trail alignment across District Property located on Brockway Road. Director Hemig moved, and Director Ferree seconded, that the Board grant an easement to the Town of Truckee for a Multi-use Trail across District properties APN 19-450-14 and 19-450-54 located on Brockway Road in Truckee. ROLL CALL: All Directors aye, by voice vote. SO MOVED CONSIDERATION OF THE PURCHASE OF COMPUTER SERVER HARDWARE & SOFTWARE This item involves upgrading all District server equipment to energy saving fail-over technology. Director Ferree moved, and Director Aguera seconded, that the Board award purchase of server hardware and professional services to NetXperts for the amount of$177,504, plus a 5% change order authorization, not to exceed $186,379. ROLL CALL: All Directors aye, by voice vote. SO MOVED WORKSHOPS DISCUSSION OF CALIFORNIA ENVIRONMENTAL QUALITY ACT PROCEDURES (CEQA) This item involves a discussion regarding CEQA. Kathy Neus gave a presentation: • Section 21082 of the California Public Resources Code requires the District to have ,... written procedures in place for the environmental evaluation of projects "All public agencies shall adopt by ordinance, resolution, rule, or regulation, 9' , objectives, criteria, and procedures for the evaluation of projects and the prepa- 2 Minutes: February 1, 2012 �^ ration of environmental impact reports and negative declarations pursuant to this division...The objectives, criteria, and procedures shall be consistent with the provisions of this division and with the guidelines adopted by the Secretary of the Resources Agency pursuant to Section 21083." • First draft of written CEQA procedure completed o Currently under review by District counsel o Main features ■ Initial Study - Determine whether a negative declaration or an Environmental Impact Report (EIR) shall be prepared ■ No Significant Effect - Determination to prepare a Negative or Mitigate Negative Declaration ■ Significant Effect - Prepare an EIR There was no public input. Board discussion: • Is this specific to a PUD project or a c construction project • Is this memorializing what we already do • Is this going to part of the District Code • So Section 21082 of California Public Resources requires us to have a written " procedure • The attached draft is the PUD procedures and not the entire code • Is this a new requirement or is the PUD just formalizing Counsel Gross stated that the District has always complied with the CEQA requirements. There are various statements throughout the District Code to operate in an environmental- ly sensitive manner and comply with all laws. But the District had not adopted a specific CEQA policy to comply with this. This policy/procedure would make us complaint to the letter fo the law. What the District is really doing is complying with the 371 pages of the Public Resource Code and the California Code of Regulations Administrative Guidelines. REVIEW OF DISTRICT 2011 WELLNESS PROGRAM AND 2012 WELLNESS/FITNESS CHALLENGE This item involves the review of 2011 wellness program and 2012 wellness program activities. Nancy Waters gave a presentation: • TDPUD has provided a Wellness Program for many years o District's health insurance provider, NRECA, offers 6% discount on annual premium o Discounted premium dollars pay for the wellness program o Offering an annual health screening is required, but participation is optional o On-line Personal Wellness Profile • 2011 3-Month Fitness Challenge o Was offered to all employees, Directors, and spouses 3 Minutes: February 1, 2012 o Participants earned points for daily activities focusing on exercise, nutrition, and weight-loss o Meeting individual goals was rewarded o Good employee participation rate with positive feedback • 2012 Wellness Program o Blood draws will be on February 28th and 29th and Health screenings with re- sults will be on March 13th o Fitness challenge will begin in April and run through June ■ Details are still in planning stage o Involvement is optional, but all are encouraged to participate ■ Rewards are offered for meeting personal goals • Fiscal Impact o The exact cost of the wellness program depends upon the level of participation (Estimated at $26,000) o Sufficient funding for the wellness program is included in the FY12 budget There was no public comment. Board discussion: • Are the follow-up appointments on March 13 all day • The $26,000 is the cost of the program • What is the discount from NRECA • 80% participation for the on line health survey is pretty good • Excellent program • Support the process • Improves employee moral ROUTINE BUSINESS TREASURER'S REPORT Approval of disbursements for January 2012: Director Aguera moved, and Director Hemig seconded, that the Board approve the January 2012 disbursements report. ROLL CALL: All Directors, aye. SO MOVED. APPROVAL OF MINUTES FOR JANUARY 4, 2012 Director Hemig moved, and Director Bender seconded, that the Board approve the minutes of January 4, 2012. ROLL CALL: All Directors, aye. SO MOVED. CLOSED SESSION PUBLIC EMPLOYEE PERFORMANCE EVALUATION - GOVERNMENT CODE SECTION 54957 (E): GENERAL MANAGER PERFORMANCE PLAN REVIEW CLOSED SESSION RETURN TO OPEN SESSION 4 Minutes: February 1, 2012 101�0- Report from Closed Session There was no reportable action. ADJOURNMENT There being no further business before the Board, the meeting was adjourned at 8:00 PM. TRUCK(EEJQ0NNER PUBLIC UTILITY DISTRICT Tony Laliotis, President Prepared by OW Ca12c C Barbara Cahill, Deputy District Clerk 5 Minutes: February 1, 2012 Agenda Item # 12 -------------- TRUCKEE DONNER Public Utility District TREASURERS REPORT To: Board of Directors From: Robert Mescher Date: February 01, 2012 TREASURER'S REPORT For the Month Ended January 31, 2012 ,., a) Approval of the disbursements for January 2012 Truckee Donner Public Utility District Check Register January 2012 Check/Trans Date Type Vendor#Vendor Name Reference Amount 2870 01/05/2012 DD PAYROLL ACH PAYROLL ACH $ 150,186.89 106197 01/05/2012 CHK 11047 MARSH USA INC. WORKERS COMPENSATION 8,560.00 106198 01/06/2012 CHK 99999 TOM BALLOU CUSTOMER REFUND-CLOSED ACCOUNT 185.00 106199 01/06/2012 CHK 99999 LISA CHINN CUSTOMER REFUND-CLOSED ACCOUNT 200.35 106200 01/06/2012 CHK 99999 ROGER COOK CUSTOMER REFUND-CLOSED ACCOUNT 45.97 106201 01/06/2012 CHK 99999 DAVID COOKS JR CUSTOMER REFUND-CLOSED ACCOUNT 161.16 106202 01/06/2012 CHK 99999 JEFFREY CULBERTSON CUSTOMER REFUND-CLOSED ACCOUNT 97.53 106203 01/06/2012 CHK 99999 CRAIG DOROSKA CUSTOMER REFUND-CLOSED ACCOUNT 243.10 106204 01/06/2012 CHK 99999 RICK EDWALL CUSTOMER REFUND-CLOSED ACCOUNT 146.82 106205 01/06/2012 CHK 99999 DANIEL GOLDSTEIN CUSTOMER REFUND-CLOSED ACCOUNT 41.73 106206 01/06/2012 CHK 99999 ROSS GUILLORY CUSTOMER REFUND-CLOSED ACCOUNT 349.67 106207 01/06/2012 CHK 99999 JAYNE HILBERT CUSTOMER REFUND-CLOSED ACCOUNT 149.36 106208 01/06/2012 CHK 99999 RALPH KEYS CUSTOMER REFUND-CLOSED ACCOUNT 150.85 106209 01/06/2012 CHK 99999 RICHARD LEMOS CUSTOMER REFUND-CLOSED ACCOUNT 156.37 106210 01/06/2012 CHK 99999 MICHAEL E MURPHY CUSTOMER REFUND-CLOSED ACCOUNT 282.81 106211 01/06/2012 CHK 99999 LINDA NORWOOD CUSTOMER REFUND-CLOSED ACCOUNT 33.00 106212 01/06/2012 CHK 99999 JUAN CARLOS RAMIREZ CUSTOMER REFUND-CLOSED ACCOUNT 73.37 106213 01/06/2012 CHK 99999 JOSE C REZA CUSTOMER REFUND-CLOSED ACCOUNT 91.07 106214 01/06/2012 CHK 99999 JOHN SENIOR CUSTOMER REFUND-CLOSED ACCOUNT 65.08 106215 01/06/2012 CHK 99999 TIMOTHY SHARP CUSTOMER REFUND-CLOSED ACCOUNT 3.98 106216 01/06/2012 CHK 99999 LOREN THEODORE CUSTOMER REFUND-CLOSED ACCOUNT 233.74 106217 01/06/2012 CHK 99999 SANDI L ZISSIMOS CUSTOMER REFUND-CLOSED ACCOUNT 261.98 3767 01/09/2012 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 208.09 3768 01/09/2012 DD 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 540.00 3769 01/09/2012 DD 813 CAROLLO SYSTEMS LLC SCADA REPLACEMENT PROJECT 49,341.64 3770 01/09/2012 DD 9503810 CDW GOVERNMENT INC. OFFICE SUPPLIES 49.51 3771 01/09/2012 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 264.29 3772 01/09/2012 DD 6960 FERGUSON ENTERPRISES,INC. MATERIALS 140.48 3773 01/09/2012 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 19.70 3774 01/09/2012 DD 3322 GEXPRO PURCHASE TRANSFORMER 9,994.62 100�,, 3775 01/09/2012 DD 11174 GL NOBLE DENTON,INC. COMPUTER SOFTWARE MAINTENANCE&SUPPORT 3,993.11 3776 01/09/2012 DD 3480 GRAINGER,INC. MATERIALS 332.04 3777 01/09/2012 DD 40 GROENIGER&COMPANY MATERIALS 288.56 3778 01/09/2012 DD 3865 INTERSTATE SAFETY&SUPPLY OUTSIDE STAFF SUPPLIES 473.07 3779 01/09/2012 DD 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES:SNOW REMOVAL 612.98 3780 01/09/2012 DD 436 NC AUTO PARTS REPAIRS&MAINTENANCE 193.51 3781 01/09/2012 DD 9810 VISION VISION 98.00 3782 01/09/2012 DD 289 NISC DECEMBER 2011 RECURRING INVOICE 8,128.89 3784 01/09/2012 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 248.11 3785 01/09/2012 DD 5070 REXEL/NORCAL VALLEY INC. INVENTORY 364.27 3786 01/09/2012 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC 26,965.11 3787 01/09/2012 DD 697 SWITCHBACK PUBLIC RELATIONS&MARKETING MARKETING 1,897.94 3788 01/09/2012 DD 26 THE BANK OF NEW YORK MELLON 2003 AB COP 359,839.19 3789 01/09/2012 DD 10584 UAMPS PURCHASED POWER-UAMPS 1,021,974.35 3790 01/09/2012 DD 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUAL ADMIN COSTS 8,035.08 106218 01/09/2012 CHK 587 A BETTER CLEAN BUILDING CLEANING 4,417.00 106219 01/09/2012 CHK 10482 AMERICAN BANKERS INSURANCE CO FLOOD INSURANCE 567.00 106220 01/09/2012 CHK 1320 AMERICAN WATER WORKS ASSOC. MEMBERSHIP DUES 1,785.00 106221 01/09/2012 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 78.04 106222 01/09/2012 CHK 657 AT&T INTERNET SERVICE 641.91 106223 01/09/2012 CHK 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 99.00 106224 01/09/2012 CHK 44444 BARBARA GREEN SOLAR REBATE 6,433.49 106225 01/09/2012 CHK 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 280.00 106226 01/09/2012 CHK 10191 CA NV SECTION AWWA MEMBERSHIP DUES 6,490.00 106227 01/09/2012 CHK 11233 CALPERS POST RETIRMENT BENEFITS 62,923.29 106228 01/09/2012 CHK 669 CDPH-OCP MEMBERSHIP DUES-JACK JOHNSON T2 60.00 106229 01/09/2012 CHK 9335 VISION VISION 166.00 106230 01/09/2012 CHK 3095 VISION VISION 60.00 106231 01/09/2012 CHK 10257 FARWEST LINE SPECIALTIES MATERIALS 19.95 106232 01/09/2012 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 5,393.52 106233 01/09/2012 CHK 3340 GENERAL PACIFIC INC INVENTORY 4,528.94 106234 01/09/2012 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 325.87 106235 01/09/2012 CHK 348 GRANITE ELECTRICAL SUPPLY MATERIALS 1.89 106236 01/09/2012 CHK 905 HEALTHEQUITY,INC. HSA ADMINISTRATIVE FEES 45.00 106237 01/09/2012 CHK 956 HEARTLINE SAFETY SUPPLIES 159.51 106238 01/09/2012 CHK 9465 VISION VISION 213.00 106239 01/09/2012 CHK 295 HOME DEPOT CREDIT SERVICES OUTSIDE STAFF SUPPLIES 22.43 106240 01/09/2012 CHK 9338 VISION VISION 354.54 106241 01/09/2012 CHK 9650 CODY LAPLACA MOVING EXPENSE REIMBURSEMENT 753.35 Page 1 of 6 Truckee Donner Public Utility District Check Register January 2012 Check/Trans Date Type Vendor#Vendor Name Reference Amount -106242 01/09/2012 CHK 9698 VISION VISION 284.43 106243 01/09/2012 CHK 9698 VISION VISION 485.88 106244 01/09/2012 CHK 4650 MACHABEE OFFICE ENVIRONMENTS OFFICE SUPPLIES 3,930.03 106245 01/09/2012 CHK 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 106246 01/09/2012 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 477.65 106247 01/09/2012 CHK 5130 NCPA NCPA SCHEDULING FEES 12,148.00 106248 01/09/2012 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION MEMBERSHIP DUES 7,419.16 106249 01/09/2012 CHK 5151 NRECA INSURANCE 122,494.99 106250 01/09/2012 CHK 5150 NRECA GROUP BENEFITS TRUST MEDICARE PART D 1,647,342.13 106251 01/09/2012 CHK 5222 OFFICE DEPOT,INC. INSIDE STAFF SUPPLIES 214.97 106252 01/09/2012 CHK 604 PRAXAIR DISTRIBUTION INC MATERIALS 23.81 106253 01/09/2012 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,019.99 106254 01/09/2012 CHK 35 ROCKY MOUNTAIN FLEET MANAGEMENT MEMBERSHIP DUES 310.00 106255 01/09/2012 CHK 886 SCS ENGINEERS PROFESSIONAL SERVICES:ENGINEERING 3,000.00 106256 01/09/2012 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY INVENTORY 319.04 106257 01/09/2012 CHK 837 SIERRA OFFICE SOLUTIONS ACCOUNTING XEROX LEASE 29.40 106258 01/09/2012 CHK 835 SIERRA WATERSHED EDUCATION SCHOOL CONSERVATION EDUCATION 2,000.00 106259 01/09/2012 CHK 6445 SIERRA WELDING SUPPLY CO MATERIALS 816.51 106260 01/09/2012 CHK 11214 BOB SINNETT SAFETY SERVICES 245.00 106261 01/09/2012 CHK 9985 VISION VISION 366.27 106262 01/09/2012 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 3,802.77 106263 01/09/2012 CHK 10652 STATE WATER RESOURCES CONTROL MEMBERSHIP DUES 1,521.00 106264 01/09/2012 CHK 999 SUDDENLINK COMMUNICATIONS DUPLICATE PAYMENT POLE CONTRACT 56,826.36 106265 01/09/2012 CHK 215 SURVALENT TECHNOLOGY CORP. ELECTRIC SCADA SOFTWARE MAINTENANCE 11,780.00 106266 01/09/2012 CHK 7313 TAHOE SUPPLY COMPANY JOINT DEPARTMENT SUPPLIES 228.70 106267 01/09/2012 CHK 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES-TTCTV 3,150.00 106268 01/09/2012 CHK 212 ROBERT TAMIETTI CONTRACT SERVICES:SNOW REMOVAL 125.00 106269 01/09/2012 CHK 9992 VISION VISION 792.20 106270 01/09/2012 CHK 44444 TERRELL HALEWIJN SOLAR REBATE 10,950.00 106271 01/09/2012 CHK 155 THE BANK OF NEW YORK OG MR ANNUAL ADMIN COSTS 3,560.60 �.,.� 106272 01/09/2012 CHK 10514 THE KIPLINGER LETTER OFFICE SUPPLIES 89.00 106273 01/09/2012 CHK 643 UNITED SITE SERVICES OF NEVADA PROSSER LAKEVIEW NEIGHBORHOOD EVENT 506.87 106274 01/09/2012 CHK 7460 US POSTMASTER BOX RENTAL 100.00 106275 01/09/2012 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,499.98 106276 01/09/2012 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 534.06 106277 01/09/2012 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 662.01 106278 01/09/2012 CHK 9999 VISION VISION 195.00 106279 01/10/2012 CHK PAYROLL 106279-106342 PAYROLL 7,468.00 106343 01/10/2012 CHK 44444 ALAN MARTIN CLOTHES WASHER REBATE 100.00 106344 01/10/2012 CHK 44444 ALEX GUZHAVIN REFRIGERATOR REBATE 100.00 106345 01/10/2012 CHK 44444 ANDREW PARKHILL CLOTHES WASHER REBATE 100.00 106346 01/10/2012 CHK 44444 ANDREW PARKHILL REFRIGERATOR REBATE 100.00 106347 01/10/2012 CHK 44444 ANN PENFIELD TOILET REBATE 100.00 106348 01/10/2012 CHK 44444 ARTHUR GERDES WATER LEAK REBATE 100.00 106349 01/10/2012 CHK 44444 BONNIE ZELLERS CLOTHES WASHER REBATE 100.00 106350 01/10/2012 CHK 44444 BRYAN NADEAU DISHWASHER REBATE 100.00 106351 01/10/2012 CHK 44444 CAROL MYTHEN MCMAHON DISHWASHER REBATE 100.00 106352 01/10/2012 CHK 44444 CAROLE TERRELL BUILDING EFFICIENCY REBATE 650.00 106353 01/10/2012 CHK 44444 CATHERINE L WHITE DISHWASHER REBATE 100.00 106354 01/10/2012 CHK 44444 CATHERINE WHITE REFRIGERATOR REBATE 100.00 106355 01/10/2012 CHK 44444 CATHY ROBECK REFRIGERATOR REBATE 100.00 106356 01/10/2012 CHK 44444 CHERYL TYREE REFRIGERATOR REBATE 100.00 106357 01/10/2012 CHK 44444 CHRIS COLLINS CLOTHES WASHER REBATE 100.00 106358 01/10/2012 CHK 44444 CHRIS MANAHAN DISHWASHER REBATE 100.00 106359 01/10/2012 CHK 44444 CHRISTOPHER HORTON REFRIGERATOR REBATE 100.00 106360 01/10/2012 CHK 44444 CICILY KESSMANN REFRIGERATOR REBATE 100.00 106361 01/10/2012 CHK 44444 DEBORAH BROWN CLOTHES WASHER REBATE 100.00 106362 01/10/2012 CHK 44444 DEBORAH BROWN REFRIGERATOR REBATE 100.00 106363 01/10/2012 CHK 44444 DEBORAH BROWN DISHWASHER REBATE 100.00 106364 01/10/2012 CHK 44444 DENIS CARLEN CLOTHES WASHER REBATE 100.00 106365 01/10/2012 CHK 44444 DENISE HART DISHWASHER REBATE 100.00 106366 01/10/2012 CHK 44444 DERRICK ADAMACHE REFRIGERATOR REBATE 100.00 ` 106367 01/10/2012 CHK 44444 DONALD GERBI REFRIGERATOR REBATE 100.00 106368 01/10/2012 CHK 44444 EDITH LOTT REFRIGERATOR REBATE 100.00 106369 01/10/2012 CHK 44444 EDWARD SAMMIS REFRIGERATOR REBATE 100.00 106370 01/10/2012 CHK 44444 EDWARD SAMMIS CLOTHES WASHER REBATE 100.00 106371 01/10/2012 CHK 44444 FERNANDO ALVEAR CLOTHES WASHER REBATE 100.00 106372 01/10/2012 CHK 44444 HILLARY HILL REFRIGERATOR REBATE 100.00 106373 01/10/2012 CHK 44444 JAMES BATES CLOTHES WASHER REBATE 100.00 Page 2 of 6 Truckee Donner Public Utility District Check Register January 2012 Check/Trans Date Tvoe Vendor#Vendor Name Reference Amount 106374 01/10/2012 CHK 44444 JAVIER DIAZ. CLOTHES WASHER REBATE 100.00 106375 01/10/2012 CHK 44444 JEFFREY ARMSTRONG REFRIGERATOR REBATE 100.00 106376 01/10/2012 CHK 44444 JENNIFER GRAHAM REFRIGERATOR REBATE 100.00 106377 01/10/2012 CHK 44444 JOHN R.WILLIAMSON DISHWASHER REBATE 100.00 106378 01/10/2012 CHK 44444 JOHN W.DUNDAS TOILET REBATES 200.00 106379 01/10/2012 CHK 44444 JOSEPH MELLO REFRIGERATOR REBATE 100.00 106380 01/10/2012 CHK 44444 JUDSON MAY BUILDING EFFICIENCY REBATE 250.00 106381 01/10/2012 CHK 44444 JUDSON MAY CLOTHES WASHER REBATE 100.00 106382 01/10/2012 CHK 44444 JUDSON MAY DISHWASHER REBATE 100.00 106383 01/10/2012 CHK 44444 KARL D.PAPE DISHWASHER REBATE 100.00 106384 01/10/2012 CHK 44444 KATHERINE NEWELL WATER LEAK REBATE 100.00 106385 01/10/2012 CHK 44444 KATIE BOWDEN DISHWASHER REBATE 100.00 106386 01/10/2012 CHK 44444 KEITH H.MICKELSON REFRIGERATOR REBATE 100.00 106387 01/10/2012 CHK 44444 LA SARENNE DISHWASHER REBATE 100.00 106388 01/10/2012 CHK 44444 LARRY KOCH CLOTHES WASHER REBATE 100.00 106389 01/10/2012 CHK 44444 LAURA A.SMALL TOILET REBATE 100.00 106390 01/10/2012 CHK 44444 LYNNE S.LEE DISHWASHER REBATE 100.00 106391 01/10/2012 CHK 44444 M.EUGENE SAMUELSON CLOTHES WASHER REBATE 100.00 106392 01/10/2012 CHK 44444 MARGARET KIRKPATRICK CLOTHES WASHER REBATE 100.00 106393 01/10/2012 CHK 44444 MARILEE FLANNERY REFRIGERATOR REBATE 100.00 106394 01/10/2012 CHK 44444 MARITZA GORDON WATER LEAK REBATE 100.00 106395 01/10/2012 CHK 44444 MARTIN E.JACK,JR CLOTHES WASHER REBATE 100.00 106396 01/10/2012 CHK 44444 MARTIN L.GIESLER CLOTHES WASHER REBATE 100.00 106397 01/10/2012 CHK 44444 MATTHEW LYNCH REFRIGERATOR REBATE 100.00 106398 01/10/2012 CHK 44444 MICHAEL LAVALLEE BUILDING EFFICIENCY REBATE 102.00 106399 01/10/2012 CHK 44444 MICHAEL NAGLE DISHWASHER REBATE 100.00 106400 01/10/2012 CHK 44444 MONE HAEN DISHWASHER REBATE 100.00 106401 01/10/2012 CHK 44444 NANCY L.OLSON DISHWASHER REBATE 100.00 106402 01/10/2012 CHK 44444 PACITA RAVEY REFRIGERATOR REBATE 100.00 106403 01/10/2012 CHK 44444 PATRICIA SCHRADER CLOTHES WASHER REBATE 100.00 �,.., 106404 01/10/2012 CHK 44444 PAUL G.SCHWEIBINZ WATER LEAK REBATE 100.00 106405 01/10/2012 CHK 44444 PEG MCPARTLAND WATER LEAK REBATE 100.00 106406 01/10/2012 CHK 44444 PHI LIP A.KESSEL TOILET REBATES 200.00 106407 01/10/2012 CHK 44444 RACHEL ELSTE CLOTHES WASHER REBATE 100.00 106408 01/10/2012 CHK 44444 RAJEEV GOEL CLOTHES WASHER REBATE 100.00 106409 01/10/2012 CHK 44444 RAWINTARA ADEL DISHWASHER REBATE 100.00 106410 01/10/2012 CHK 44444 REGGIE PETERSON DISHWASHER REBATE 100.00 106411 01/10/2012 CHK 44444 REGGIE PETERSON REFRIGERATOR REBATE 100.00 106412 01/10/2012 CHK 44444 RONALD HUNTER REFRIGERATOR REBATE 100.00 106413 01/10/2012 CHK 44444 SCOTT ZELASKO REFRIGERATOR REBATE 100.00 106414 01/10/2012 CHK 44444 SCOTTZELASKO CLOTHES WASHER REBATE 100.00 106415 01/10/2012 CHK 44444 STEVE KESSMANN DISHWASHER REBATE 100.00 106416 01/10/2012 CHK 44444 SUZANNE ACHEY DISHWASHER REBATE 100.00 106417 01/10/2012 CHK 44444 TAHOE DONNER ASSOCIATION TOILET REBATES-13 1,300.00 106418 01/10/2012 CHK 44444 TAHOE-TRUCKEE SANITATION COMMERCIAL LIGHTING REBATE 675.90 106419 01/10/2012 CHK 44444 TAMARA THORN CLOTHES WASHER REBATE 100.00 106421 01/10/2012 CHK 44444 TERRI DOWNS CLOTHES WASHER REBATE 100.00 106422 01/10/2012 CHK 44444 TERRY RAGSDALE REFRIGERATOR REBATE 100.00 106423 01/10/2012 CHK 44444 THOMAS RAVEY DISHWASHER REBATE 100.00 106424 01/10/2012 CHK 44444 THOMAS RICHARDSON CLOTHES WASHER REBATE 100.00 106425 01/10/2012 CHK 44444 THOMAS RICHARDSON REFRIGERATOR REBATE 100.00 106426 01/10/2012 CHK 44444 TRUCKEE SOURDOUGH CO. COMMERCIAL LIGHTING REBATE 1,618.63 3791 01/13/2012 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 400.70 3792 01/13/2012 DD 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 1,800.00 3793 01/13/2012 DD 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 6,685.39 3794 01/13/2012 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,013.49 3795 01/13/2012 DD 10759 DONNER LAKE ASSESSMENT DISTR NC 2011/2012 ASSESSMENT COLLECTIONS 410,819.66 3796 01/13/2012 DD 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 11,743.94 3797 01/13/2012 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 404.53 3798 01/13/2012 DD 40 GROENIGER&COMPANY INVENTORY 209.28 3799 01/13/2012 DD 9467 JOSEPH HORVATH EMPLOYEE DEVELOPMENT 2.00 3800 01/13/2012 DD 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 4,949.59 3801 01/13/2012 DD 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 57269.46 3802 01/13/2012 DD 923 NETXPERTS,INC , MATERIALS 10 10,937.0437.04 3803 01/13/2012 DD 289 NISC DECEMBER 2011 AMS INVOICE 9,216.53 3804 01/13/2012 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 424.25 3805 01/13/2012 DD 6360 SIERRA CHEMICAL COMPANY WATER QUALITY:TREATMENT 261.29 3806 01/13/2012 DD 697 SWITCHBACK PUBLIC RELATIONS&MARKETING MARKETING 1,000.00 3807 01/13/2012 DD 11199 TADPOLE CARTESIA,INC. COMPUTER SOFTWARE MAINTENANCE&SUPPORT 4,640.00 Page 3 of 6 Truckee Donner Public Utility District Check Register January 2012 Check/Trans Date Type Vendor#Vendor Name Reference Amount 3808 01/13/2012 DD 26 THE BANK OF NEW YORK MELLON 11/12 NC ASSESSMENT COLLECTIONS 1,326,673.52 3809 01/13/2012 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 26,755.23 106427 01/13/2012 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,804.24 106428 01/13/2012 CHK 163 APEX SAW WORKS MATERIALS 15.00 106429 01/13/2012 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 246.26 106430 01/13/2012 CHK 657 AT&T DID TRK GRP 509.50 106431 01/13/2012 CHK 9085 SAM AUBREY 2011 TELEPHONE REIMBURSEMENT 192.00 106432 01/13/2012 CHK 999 BRIAN GRAINGER MATERIALS 278.00 106433 01/13/2012 CHK 9098 TIGE BURK 2011 TELEPHONE REIMBURSEMENT 192.00 106434 01/13/2012 CHK 10191 CA NV SECTION AWWA EMPLOYEE DEVELOPMENT 1,080.00 106435 01/13/2012 CHK 9145 GEORGE CABALLERO 2011 TELEPHONE REIMBURSEMENT 192.00 106436 01/13/2012 CHK 669 CDPH-OCP MEMBERSHIP DUES-M.HARRIGAN T2 115.00 106437 01/13/2012 CHK 9205 VISION VISION 628.80 106438 01/13/2012 CHK 9001 MICHAEL CLARK 2011 TELEPHONE REIMBURSEMENT 192.00 106439 01/13/2012 CHK 577 COOPERATIVE RESPONSE CENTER,INC. ANSWERING SERVICE 2,701.55 106440 01/13/2012 CHK 247 COSTCO CREDIT CARD OUTSIDE STAFF SUPPLIES 492.88 106441 01/13/2012 CHK 2490 COSTCO WHOLESALE MEMBERSHIP MEMBERSHIP DUES 110.00 106442 01/13/2012 CHK 226 CRANMER ENGINEERING INC. WATER SAMPLE ANALYSIS 492.00 106443 01/13/2012 CHK 3095 VISION VISION 235.00 106444 01/13/2012 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 4,957.94 106445 01/13/2012 CHK 959 GARDA CL WEST,INC. BANKING SERVICES 579.97 106446 01/13/2012 CHK 9450 MARKS HARRIGAN 2011 TELEPHONE REIMBURSEMENT 192.00 106447 01/13/2012 CHK 7860 HD SUPPLY UTILITIES LTD. INVENTORY 4,737.33 106448 01/13/2012 CHK 10449 HI-LINE UTILITY SUPPLY CO. MATERIALS 303.68 106449 01/13/2012 CHK 3820 IBEW,LOCAL 1245 DECEMBER UNION DUES 9,827.12 106450 01/13/2012 CHK 10161 LEXIS NEXIS MATTHEW BENDER OFFICE SUPPLIES 1,010.55 106451 01/13/2012 CHK 9735 MARK MEHLER 2011 TELEPHONE REIMBURSEMENT 192.00 106452 01/13/2012 CHK 999 MIKE BROWNELL MATERIALS 202.00 106453 01/13/2012 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 150.29 106454 01/13/2012 CHK 1920 OFFICEMAX-A BOISE COMPANY INSIDE STAFF SUPPLIES 74.69 �,s•, 106455 01/13/2012 CHK 166 PENNINGTON CROSSARM COMPANY INVENTORY 2,312.25 106456 01/13/2012 CHK 5730 PORTER SIMON PROFESSIONAL SERVICES:GENERAL COUNSEL 5,763.00 106457 01/13/2012 CHK 944 REMY,MOOSE AND MANLEY,LLP PROFESSIONAL SERVICES:GENERAL COUNSEL 544.94 106458 01/13/2012 CHK 246 ROCK GARDEN MATERIALS 156.37 106459 01/13/2012 CHK 9971 STEVE RODEN DMV PHYSICAL 165.00 106460 01/13/2012 CHK 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISEMENT 210.00 106461 01/13/2012 CHK 837 SIERRA OFFICE SOLUTIONS WAREHOUSE COPIER LEASE 634.46 106462 01/13/2012 CHK 9985 EARL SMITH 2O11 TELEPHONE REIMBURSEMENT 192.00 106463 01/13/2012 CHK 9990 VISION VISION 1,335.98 106464 01/13/2012 CHK 719 T-MOBILE SCADA SYSTEM MODEM 40.01 106465 01/13/2012 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL UTILITIES:GARBAGE DISPOSAL 1,922.08 106466 01/13/2012 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS 3,204.15 106467 01/13/2012 CHK 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 9.50 106468 01/13/2012 CHK 7300 TRUCKEE RENTS INC MATERIALS 84.37 106469 01/13/2012 CHK 7315 TRUCKEE SANITARY DISTRICT UTILITIES:SEWER 1,046.52 106470 01/13/2012 CHK 746 VERIFIED,INC. EM&V STUDY 2,627.00 106471 01/13/2012 CHK 9983 CLAYTON WISE 2011 TELEPHONE REIMBURSEMENT 416.68 106472 01/16/2012 CHK 44444 ALISSAJUST DISHWASHER REBATE 100.00 106473 01/16/2012 CHK 44444 ANDREW BULLION CLOTHES WASHER REBATE 100.00 106474 01/16/2012 CHK 44444 ANDREW PARKHILL TOILET REBATES 200.00 106475 01/16/2012 CHK 44444 BRADLEY HAAS WATER LEAK REBATE 100.00 106476 01/16/2012 CHK 44444 BRADLEY W JACOB TOILET REBATES 300.00 106477 01/16/2012 CHK 44444 BRADLEY W JACOB CLOTHES WASHER REBATE 100.00 106478 01/16/2012 CHK 44444 BRADLEY W.JACOB DISHWASHER REBATE 100.00 106479 01/16/2012 CHK 44444 BRADLEY W.JACOB REFRIGERATOR REBATE 100.00 106480 01/16/2012 CHK 44444 CARA ABRAHAM CLOTHES WASHER REBATE 100.00 106481 01/16/2012 CHK 44444 CARA ABRAHAM FREEZER REBATE 100.00 106482 01/16/2012 CHK 44444 CAROLE TERRELL WATER HEATER REBATE 240.00 106483 01/16/2012 CHK 44444 CHRISTINE WARD REFRIGERATOR REBATE 100.00 106484 01/16/2012 CHK 44444 CRIS A HAMILTON WATER LEAK REBATE 100.00 106485 01/16/2012 CHK 44444 DAN HELLER BUILDING EFFICIENCY REBATE 250.00 106486 01/16/2012 CHK 44444 DAN HELLER BUILDING EFFICIENCY REBATE 75.00 -106487 01/16/2012 CHK 44444 DARRELL MOORE CLOTHES WASHER REBATE 100.00 106488 01/16/2012 CHK 44444 DAVID CORMIA CLOTHES WASHER REBATE 100.00 106489 01/16/2012 CHK 44444 DENNIS SMITH REFRIGERATOR REBATE 100.00 106490 01/16/2012 CHK 44444 DONNA CHIPPS TOILET REBATES 300.00 106491 01/16/2012 CHK 44444 GABRIELA DELGADILLO CLOTHES WASHER REBATE 100.00 106492 01/16/2012 CHK 44444 GREG BOAS DISHWASHER REBATE 100.00 106493 01/16/2012 CHK 44444 GREG BOAS CLOTHES WASHER REBATE 100.00 Page 4 of 6 Truckee Donner Public Utility District Check Register January 2012 Check/Trans Date Tvae Vendor#Vendor Name Reference Amount 106494 01/16/2012 CHK 44444 GREG BUCHHEISTER COMMERCIAL LIGHTING REBATE 87.60 106495 01/16/2012 CHK 44444 GREGORY LYNCH REFRIGERATOR REBATE 100.00 106496 01/16/2012 CHK 44444 GREGORY LYNCH CLOTHES WASHER REBATE 100.00 106497 01/16/2012 CHK 44444 GREGORY LYNCH DISHWASHER REBATE 100.00 106498 01/16/2012 CHK 44444 HEATHER ROBERTS REFRIGERATOR REBATE 100.00 106499 01/16/2012 CHK 44444 HEIDI BRAHMS DISHWASHER REBATE 100.00 106500 01/16/2012 CHK 44444 JEREMY FISCH DISHWASHER REBATE 100.00 106501 01/16/2012 CHK 44444 JOHN CHELSTOWSKI REFRIGERATOR REBATE 100.00 106502 01/16/2012 CHK 44444 MARILYN P FOREMAN WATER LEAK REBATE 100.00 106503 01/16/2012 CHK 44444 MARK R.MILLER CLOTHES WASHER REBATE 100.00 106504 01/16/2012 CHK 44444 MARY ZDRAUEVIK CLOTHES WASHER REBATE 100.00 106505 01/16/2012 CHK 44444 RON KAHN CLOTHES WASHER REBATE 100.00 106506 01/16/2012 CHK 44444 RON NELSON TOILET REBATES 300.00 106507 01/16/2012 CHK 44444 SAMANTHA VAN RUITEN REFRIGERATOR REBATE 100.00 106508 01/16/2012 CHK 44444 WARD THOMPSON REFRIGERATOR REBATE 100.00 106509 01/16/2012 CHK 44444 YVETTE HORNIG TOILET REBATE 100.00 2873 01/19/2012 DD PAYROLL ACH PAYROLL ACH 154,267.04 3875 01/19/2012 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 261.35 3876 01/19/2012 DD 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 2,160.00 3877 01/19/2012 DD 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 6,851.93 3878 01/19/2012 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES,LLC ACCOUNTING XEROX LEASE 137.56 3879 01/19/2012 DD 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 11,545.80 3880 01/19/2012 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 967.88 3881 01/19/2012 DD 6960 FERGUSON ENTERPRISES,INC. MATERIALS 41.35 3882 01/19/2012 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 151.41 3884 01/19/2012 DD 40 GROENIGER&COMPANY MATERIALS 538.21 3885 01/19/2012 DD 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 5,050.57 3886 01/19/2012 DD 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 57,051.08 3887 01/19/2012 DD 709 LOGGERS UNLIMITED,INC. CONTRACT SERVICES:TREE CLEARING 24,599.00 3888 01/19/2012 DD 436 NC AUTO PARTS MATERIALS 838.92 �„r••, 3889 01/19/2012 DD 289 NISC DECEMBER 2011 MISC 736.94 3890 01/19/2012 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 311.76 3891 01/19/2012 DD 602 SAFETY ON SITE SAFETY SUPPLIES 122.40 3892 01/19/2012 DD 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS:PUD 517.48 3893 01/19/2012 DD 712 TRUCKEE DONNER PUD STAMPEDE PURCHASED POWER 14,861.07 3894 01/19/2012 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 8.86 106510 01/19/2012 CHK 99999 BENJAMIN ANDERSON CUSTOMER REFUND-CLOSED ACCOUNT 1,416.21 106511 01/19/2012 CHK 99999 DOLORES WEBB DEPOSIT REFUND 1,027.01 106512 01/19/2012 CHK 99999 ANDREA MARRA CUSTOMER REFUND-CLOSED ACCOUNT 43.13 106513 01/19/2012 CHK 99999 ROBERT SAVAGE CUSTOMER REFUND-CLOSED ACCOUNT 366.49 106514 01/19/2012 CHK 1500 APEX PRODUCTS INC JOINT DEPARTMENT SUPPLIES 220.07 106515 01/19/2012 CHK 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 171.50 106516 01/19/2012 CHK 9085 VISION VISION 199.27 106517 01/19/2012 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 106518 01/19/2012 CHK 958 BRADY INDUSTRIES MATERIALS 371.50 106519 01/19/2012 CHK 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 60.00 106520 01/19/2012 CHK 11233 CALPERS CALPERS CONTRIBUTIONS 49,609.02 106521 01/19/2012 CHK 10472 CHAMPION CHEVROLET REPAIRS&MAINTENANCE 86.20 106522 01/19/2012 CHK 313 CONTROLCO MATERIALS 152.66 106523 01/19/2012 CHK 9335 VISION VISION 129.60 106524 01/19/2012 CHK 3340 GENERAL PACIFIC INC INVENTORY 1,952.54 106525 01/19/2012 CHK 999 GRAY'S CROSSING LLC WATER FACILITY FEES PAYBACK 3,500.00 106526 01/19/2012 CHK 277 HACH COMPANY MATERIALS 7129 106527 01/19/2012 CHK 9449 MIKE HATCH MEMBERSHIP DUES:D-4 105.00 106528 01/19/2012 CHK 999 PAIGE ICHIMURA 11-73312 REFUND 500.00 106529 01/19/2012 CHK 10932 J&L FOOD MART&CARWASH FUEL FOR VEHICLES 118.29 106530 01/19/2012 CHK 6401 LIBERTY ENERGY ELECTRIC FOR PUMP STATION 812.08 106531 01/19/2012 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 168.30 106532 01/19/2012 CHK 1920 OFFICEMAX-A BOISE COMPANY INSIDE STAFF SUPPLIES 369.91 106533 01/19/2012 CHK 788 ONTRAC WATER SAMPLE ANALYSIS 47.67 106534 01/19/2012 CHK 9915 RONALD PALMER TELEPHONE REIMBURSEMENT 2011 176.00 106535 01/19/2012 CHK 5855 RENO DRAIN OIL SERVICE HAZARDOUS MATERIAL COMPLIANCE 50.00 106536 01/19/2012 CHK 9980 VISION VISION 23.70 106537 01/19/2012 CHK 880 SIERRA VALLEY HOME CENTER WEATERIZATION MEASURES 39.74 106538 01/19/2012 CHK 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 556.00 106539 01/19/2012 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 1,878.32 106540 01/19/2012 CHK 9990 WILLIAM R SPRINGER DMV PHYSICAL 177.00 106541 01/19/2012 CHK 6731 STATE BOARD OF EQUALIZATION SALES TAX PAYABLE 1,427.00 106542 01/19/2012 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY UTILITIES:SEWER 3,488.40 Page 5of6 Truckee Donner Public Utility District Check Register January 2012 Check/Trans Date Type Vendor#Vendor Name Reference Amount 106543 01/19/2012 CHK 7220 TRUCKEE AUTO 4X4 PARTS REPAIRS&MAINTENANCE 4.19 106544 01/19/2012 CHK 10206 TRUCKEE DONNER CHAMBER OF COMMERCE MARKETING 1,895.00 106545 01/19/2012 CHK 7300 TRUCKEE RENTS INC REPAIRS&MAINTENANCE 48.54 106546 01/19/2012 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 365.56 106547 01/19/2012 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 108.59 106548 01/19/2012 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 496.41 106549 01/19/2012 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 158.11 106550 01/19/2012 CHK 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE-JOHN CONNOLLY 2,515.68 106551 01/19/2012 CHK 60 XEROX CORPORATION GIS COLOR COPIER LEASE 2,508.19 2875 01/25/2012 DD PAYROLL ACH PAYROLL ACH 41,662.59 2876 01/25/2012 DD PAYROLL ACH PAYROLL ACH 1,509.60 3959 01/26/2012 DD 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,600.00 3960 01/26/2012 DD 9155 BARBARA CAHILL JOINT DEPARTMENT SUPPLIES 56.99 3961 01/26/2012 DD 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 1,454.50 3962 01/26/2012 DD 10759 DONNER LAKE ASSESSMENT DISTR PLACER COUNTY 2011/12 ASSESSMENT COLLECT 40,093.81 3963 01/26/2012 DD 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 1,289.45 3964 01/26/2012 DD 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9,666.55 3965 01/26/2012 DD 10678 WILLDAN FINANCIAL SERVICES MR ANNUAL ADMIN COSTS 3,700.00 106552 01/26/2012 CHK 99999 LINDA HOLLISTER CUSTOMER REFUND-CLOSED ACCOUNT 117.14 106553 01/26/2012 CHK 99999 LEAH MCKERN CUSTOMER REFUND-CLOSED ACCOUNT 153.00 106554 01/26/2012 CHK 99999 PAUL MEZGER CUSTOMER REFUND-CLOSED ACCOUNT 137.77 106555 01/26/2012 CHK 99999 BRAD NICELY CUSTOMER REFUND-CLOSED ACCOUNT 51.83 106556 01/26/2012 CHK 657 AT&T DONNER CREEK WELL 30.60 106557 01/26/2012 CHK 10250 CARSON PUMP LLC MATERIALS 12,150.00 106558 01/26/2012 CHK 999 COURTNEY TURMAN MATERIALS 500.00 106559 01/26/2012 CHK 962 DEEP WELL BEING MASSAGE WELLNESS PROGRAM 960.00 106560 01/26/2012 CHK 3095 VISION VISION 417.00 106561 01/26/2012 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 14.64 106562 01/26/2012 CHK 72 FLEETPRIDE MISC PARTS&SUPPLIES 109.20 106563 01/26/2012 CHK 960 FLEETSOFT FLEET MANAGEMENT SOFTWARE 6,986.19 �,,.•.� 106564 01/26/2012 CHK 957 GABBART&WOODS STRUCTURAL ENGINEERS REPLACE MECHANIC BAY DOORS W/1 DOOR 2,700.00 106565 01/26/2012 CHK 9450 VISION VISION 40.00 106566 01/26/2012 CHK 956 HEARTLINE SAFETY MEETING 2,154.75 106567 01/26/2012 CHK 295 HOME DEPOT CREDIT SERVICES LED BUSINESS PILOT 949.00 106568 01/26/2012 CHK 9630 SUSAN KERBER REFUND DENTAL INSURANCE FOR JAN 2012 102.04 106569 01/26/2012 CHK 999 LESLEY SCRIVEN MATERIALS 510.00 106570 01/26/2012 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 125.44 106571 01/26/2012 CHK 758 PAMELA HURT ASSOCIATES MEETING EXPENSES 1,750.00 106572 01/26/2012 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,094.68 106573 01/26/2012 CHK 999 SHEILA HOLLEY MATERIALS 148.63 106574 01/26/2012 CHK 880 SIERRA VALLEY HOME CENTER WEATERIZATION MEASURES 458.49 106575 01/26/2012 CHK 9990 VISION VISION 348.00 106576 01/26/2012 CHK 6731 STATE BOARD OF EQUALIZATION ELECTRICAL ENERGY SURCHARGE 10,212.06 106577 01/26/2012 CHK 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM 752.00 106578 01/26/2012 CHK 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 289.02 106579 01/26/2012 CHK 7300 TRUCKEE RENTS INC MATERIALS 28.05 106580 01/26/2012 CHK 10284 UNITED RENTALS BUILDING MAINTENANCE 812.94 106581 01/26/2012 CHK 667 WESTERN RENEWABLE ENERGY GENERATION PROFESSIONAL SERVICES:ENGINEERING 1,500.00 393 $6,111,457.79 Page 6 of 6