Loading...
HomeMy WebLinkAbout15 Treasurer's Reportenda Item # To: Board of Directors From: Regina Wise Title: Finance and Accounting Manager Date: January 19, 2017 TREASURER'S REPORT For the Month Ended Treasurers Report: December 31, 2016 a) Approval of the Treasurer's report of fund balances as of November 30, 2016 b) Approval of disbursements for December 2016 15 9©�I TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended November 30, 2016 and disbursements for December 2016. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS -Page 3 The total disbursements for December 2016 were $335411364.69. 2) CHECK SUMMARY -Pages 4 through 9 The attached listing of checks and ACH payments issued during December 313 2016 total $3,541,364.69. 3) STATEMENT OF GENERAL FUND: Page 10 As of November, 2016 the balance in the General Fund was $9,024,903.48 (Electric $6,738,897.26 and Water $21286,006.22.) 4) FUNDS STATUS REPORT: Page 11 The total of all funds held in cash and on deposit with US Bank, the Local Agency Investment Fund, Placer County Investment Fund, Utah Public Treasurers' Investment Fund and the Federal Farm Credit Investment as of November, 2016 was $23,648,750.04 ($15,089,310.69 electric and $8,559,439.35 water). 5) INVESTMENT STATUS REPORT: Pages 12 through 13 The majority of the District's investments are in California's Local Agency Investment Fund (LAIF), Utah Public Treasurers' Investment Fund (UPTIF) and the Placer County Investment Fund (PCIF). The earnings rate for the last 13 months were: LAIF PCIF UPTIF 1YRT-BILL November2015 0.37% 1.17% 0.68% 0.48% December 2015 0.40% 1.12% 0.72% 0.61% January 2016 0.45% 1.27% 0.75% 0.44 / February 2016 0.47% 1.20% 0.78% 0.60% March 2016 0.51% 1.30% 0.82% 0.58% Apri12016 0.53% 1.19% 0.85% 0.55% May 2016 0.55% L25% 0.90% 0.66% June 2016 0.58% 1.26% 0.91% 0.44% July 2016 0.59% 1.27% 0.94% 0.49% August 2016 0.61% 1.34% 1.00% 0.59% September2016 0.63% 1.29% 1.06% 0.57% October 2016 0.65% 1.27% 1.10% 0.64% November2016 0.68% 1.35% 1.12% 0.77% 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of December totaled $3,5411364.69. A listing of those disbursements is attached. �3 Truckee Donner Public Utility District Check Register December 2016 Check/Trans 2 Date Vendor# Vendor Name Reference Amount 3684 12/1/2016 PAYROLL PAYROLL 182,280.53 3685 12/1/2016 905 HEALTHEQUITY INC. HSA EMPLOYEE DEPOSIT 87.69 3686 12/1/2016 38241CMARETIREMENTTRUST457 ICMA CONTRIBUTIONS 10,964,15 3687 12/1/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 68,887.97 3688 12/1/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 14,782.71 3689 12/1/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 18,110.76 17706 12/2/2016 145 CODALE ELECTRIC SUPPLY, INC MATERIALS 382.66 17707 12/2/2016 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 51550,00 17708 12/2/2016 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 5,335.46 17709 12/2/2016 3340 GENERAL PACIFIC INC INVENTORY 71925.53 17711 12/2/2016 10008 HOSE & FITTINGS ETC MISC PARTS & SUPPLIES 78.22 17712 12/2/2016 79 ITRON INC. HARDWARE PURCHASES 11783.60 17713 12/2/2016 5130 NCPA MEMBERSHIP DUES 10,527,00 17714 12/2/2016 923 NETXPERTS INC NETWORK INFRASTRUCTURE DEVELOPEMENT 2,436.48 17715 12/2/2016 9924 VISION VISION 869.65 17716 12/2/2016 9955 LAUREN SCHAAKE-HUDSON MEETING EXPENSES 66.50 17717 12/2/2016 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 48,660,28 17718 12/2/2016 26 THE BANK OF NEW YORK MELLON GC ASSESSMENT COLLECTIONS 21847.33 17719 12/2/2016 2025 THE OFFICE BOSS MARKETING 13.00 17720 12/2/2016 890 TRI SAGE CONSULTING PIPING ROCK EQUESTRIAN CENTER WATER LINE 11213.40 17721 12/2/2016 10678 WILLDAN FINANCIAL SERVICES GC MR ANNUAL ADMIN COSTS 150.00 17722 12/2/2016 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 71037,17 120543 12/2/2016 584 ALPINE FIRE SERVICES INC. BUILDING MAINTENANCE 1,071.64 120544 12/2/2016 134 ANIXTER INC. INSTALL/UPGRADE RESIDENT U/G 1,275.84 120545 12/2/2016 7860 ANIXTER INC. INVENTORY 585.23 120546 12/2/2016 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 234.21 120547 12/2/2016 657 AT&T TELEMETRY 89.37 120548 12/2/2016 44444 BECKER INVESTMENTS COMMERCIAL LIGHTING REBATE 2,905.73 120549 12/2/2016 80 BORGES& MAHONEY CO MATERIALS 31.05 120550 12/2/2016 11233 CALPERS PENSION 54,439,11 120551 12/2/2016 9370 VISION VISION 419.20 120552 12/2/2016 10250 CARSON PUMP LLC HIRSCHDALE WELL MAINTENANCE 19,330.00 120553 12/2/2016 1151 CONNOLLY CRANE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 1,962.50 120554 12/2/2016 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 1,023.03 120SSS 12/2/2016 348 EDGES ELECTRICAL GROUP MATERIALS 64.23 120556 12/2/2016 848 FASTENAL MISC PARTS & SUPPLIES 241.53 120557 12/2/2016 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 4,345.41 120558 12/2/2016 10645 GEI CONSULTANS INC MARTIS VALLEY SGMA ALTERNATE PLAN 61962,25 120559 12/2/2016 1168 INTERWEST INSURANCE SERVICES VEHICLE INSURANCE 412.00 120560 12/2/2016 999 J WILLIS CONSTRUCTION REFUND CONNECTION FEES 286.00 120561 12/2/2016 1176 VISION VISION 860.00 120562 12/2/2016 22 JOHNSTONE SUPPLY BUILDING MAINTENANCE 21282,06 120563 12/2/2016 10870 JORDAN'STRUCK& TRAILER EQUIPMENT REPAIRS& MAINTENANCE 445.66 120564 12/2/2016 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 109.31 120565 12/2/2016 999 MARSHALL WILLIAMS REFUND ELECTRIC FEES 21414.00 120566 12/2/2016 1268 METAL ROOF NETWORK, LLC MATERIALS 21780.00 120567 12/2/2016 999 MICHAEL HEHER REFUND CONNECTION FEES 286.00 120568 12/2/2016 11025 MOONSHINE INK MARKETING 270.00 120569 12/2/2016 4720 MOUNTAIN HARDWARE AND SPORTS PONDEROSA PALISADES HYDRO 1/0 WATER MAIN 87.80 120570 12/2/2016 1079O'REI LILY AUTO PARTS PURCHASE SMALL TROUBLEMANS BUCKETTRUCK 48.83 120571 12/2/2016 5222 OFFICE DEPOT INC. EMPLOYEE RECOGNITION BANQUET 127.65 120572 12/2/2016 9504397 PACESUPPLY INVENTORY 595.31 120573 12/2/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 450.00 120574 12/2/2016 10761 SOUTHWEST GAS CORP. MATERIALS 11938,23 120575 12/2/2016 1092 TOYOTA FINANCIAL SERVICES ELECTRIC VEHICLE LEASE 379.31 120576 12/2/2016 44444 TRUCKEE DONNER RECREATION AND PARK CUSTOM ELECTRIC REBATE 30,000.00 120577 12/2/2016 10246 TRUCKEE FIRE PROTECTION DIST FIRE SUPPRESSION AND PROTECTION SERVICES 1,722.98 120578 12/2/2016 643 UNITED SITE SERVICES OF NEVADA PONDEROSA PALISADES HYDRO 1/0 WATER MAIN 248.26 17723 12/8/2016 9233 LANA SUE BELL CELL PHONE CHARGES 312.00 17724 12/8/2016 9098 TIGE BURK PHONE REIMBURSEMENT 192.00 17725 12/8/2016 9155 VISION VISION 500.00 17726 12/8/2016 9203 CASEY CHAVEZ DMV PHYSICAL 100.00 17727 12/8/2016 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 1,202.39 Truckee Donner Public Utility District Check Register December 2016 Check/Trans Date Vendor # Vendor Name Reference Amount 17728 12/8/2016 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833.33 17729 12/8/2016 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 17730 12/8/2016 5840 FERGUSON ENTERPRISES INC RESIDENTIAL SERVICE 541.88 17731 12/8/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 106.80 17732 12/8/2016 3340 GENERAL PACIFIC INC MATERIALS 5/845621 17733 12/8/2016 967 INLAND SUPPLY CO FACILITY SUPPLIES 165.55 17734 12/8/2016 1099 MOANA NURSERY LANDSCAPE SERVICES 143.00 17735 12/8/2016 289 NISC NOVEMBER 2016 RECURRING INVOICE 8,598.67 17736 12/8/2016 820 ONESOURCE DISTRIBUTORS MATERIALS 2/791485 17737 12/8/2016 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 467.15 17738 12/8/2016 9915 RONALD PALMER PHONE REIMBURSEMENT 477.05 17739 12/8/2016 9923 VISION VISION 438.00 17740 12/8/2016 839 S & S SUPPLIES & SOLUTIONS MATERIALS 27.06 17741 12/8/2016 602 SAFETY ON SITE SAFETY SUPPLIES 62.50 17742 12/8/2016 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 1,635.00 17743 12/8/2016 878 DAVID E SNYDER BUILDING MAINTENANCE 61843,00 17744 12/8/2016 6604 SPIEGEL& MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 637.50 17745 12/8/2016 6847 TDPUD EMPLOYEES FLOWER FUND FLOWER FUND 428.00 17746 12/8/2016 2025 THE OFFICE BOSS PEV DC FAST CHARGING STATION & LEVEL 2 30.09 17747 12/8/2016 10584 UAMPS PURCHASED POWER 967,470,06 120579 12/8/2016 99999 DAVID ABARTA CUSTOMER REFUND -CLOSED ACCOUNT 1,189.12 120580 12/8/2016 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 119.58 120581 12/8/2016 1181 AMAZON/SYNCB NETWORK INFRASTRUCTURE DEVELOPMENT 41785.66 120582 12/8/2016 134 ANIXTER INC. MATERIALS 912.10 120583 12/8/2016 1078 ANYTHING SPANISH SPANISH LESSONS 140.00 120584 12/8/2016 657 AT&T ELECTRIC SCADA 685.60 120585 12/8/2016 80 BORGES& MAHONEY CO MATERIALS 167.61 120586 12/8/2016 99999 JASON BUSKEY CUSTOMER REFUND -CLOSED ACCOUNT 469.71 120587 12/8/2016 99999 CRAIG CALDWELL CUSTOMER REFUND -CLOSED ACCOUNT 163.56 120588 12/8/2016 99999 DENNIS CHEZ CUSTOMER REFUND -CLOSED ACCOUNT 15.40 120589 12/8/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 440.10 120590 12/8/2016 1054 VISION VISION 800.00 120591 12/8/2016 99999 STEVEN COOLEY CUSTOMER REFUND -CLOSED ACCOUNT 216.01 120592 12/8/2016 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 31032,83 120593 12/8/2016 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 450.00 120594 12/8/2016 10367 CREATIVE CONCEPTS MARKETING 735.00 120595 12/8/2016 39 CROSSROADS CARWASH REPAIRS&MAINTENANCE 72.38 120596 12/8/2016 140 CURTIS & SONS CONSTRUCTION INC. WATER SCADA RELIABILITY IMPROVEMENT 101,301,27 120597 12/8/2016 99999 ROBIN DICKINSON CUSTOMER REFUND -CLOSED ACCOUNT 56.82 120598 12/8/2016 348 EDGES ELECTRICAL GROUP MATERIALS 996.77 120599 12/8/2016 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 193.12 120600 12/8/2016 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 47.16 120601 12/8/2016 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 31193.87 120602 12/8/2016 99999 CHRISTOPHER FREY CUSTOMER REFUND -CLOSED ACCOUNT 2,315.27 120603 12/8/2016 9381 CHARGES GAZSO CELL PHONE REIMBURSEMENT 7/16 TO 12/16 270.00 120604 12/8/2016 99999 CASSANDRA GONZALES CUSTOMER REFUND -CLOSED ACCOUNT 157.99 120605 12/8/2016 186 GRANITE CONSTRUCTION COMPANY MATERIALS 424.22 120606 12/8/2016 905 HEALTHEQUITY INC. HEALTH 125 ADMINISTRATIVE FEES 77.50 120607 12/8/2016 99999 ANASTACIO M HERNANDEZ CUSTOMER REFUND -CLOSED ACCOUNT 59.41 120608 12/8/2016 10755 HYDRAFLOINC. MATERIALS 317.16 120609 12/8/2016 3820 IBEW LOCAL 1245 UNION DUES 5/885641 120610 12/8/2016 71 INQUIP SALES CORPORATION MATERIALS 811.56 120611 12/8/2016 10932 J & L FOOD MART & CARWASH FUEL FOR VEHICLES 304.43 120612 12/8/2016 1176 VISION VISION 11053,00 120613 12/8/2016 99999 ASA KALFSBEEK CUSTOMER REFUND -CLOSED ACCOUNT 143.46 120614 12/8/2016 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 21344,64 120615 12/8/2016 1085 MACHABEE CAPITAL, INC. RICOH COPIER LEASE 770.42 120616 12/8/2016 99999 RICHARD MANGUM CUSTOMER REFUND -CLOSED ACCOUNT 707.26 120617 12/8/2016 9697 VISION VISION 200.00 120618 12/8/2016 9735 MARK MEHLER PHONE REIMBUSEMENT 192.00 120619 12/8/2016 1205 MICRO MOTION INC POND PALISADE HYDRO 11948,81 120620 12/8/2016 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 120621 12/8/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 4,594.55 5 Truckee Donner Public Utility District Check Register December 2016 Check/Trans Date Vendor # Vendor Name Reference Amount 120622 12/8/2016 658 MOUNTAIN METAL WORKS MATERIALS 68.41 120623 12/8/2016 99999 MIAE K NELSON-MINGS CUSTOMER REFUND -CLOSED ACCOUNT 204.83 120624 12/8/2016 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 14,985.79 120625 12/8/2016 5150 NRECA GROUP BENEFITS TRUST INSURANCE 167,471,72 120626 12/8/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 235.19 120627 12/8/2016 9504397 PACE SUPPLY RESIDENTIAL SERVICE 393.69 120628 12/8/2016 9918 LINDA PENDLETON EMPLOYEE RECOGNITION BANQUET 102.00 120629 12/8/2016 1272 QUALITROL MATERIALS 61749,00 120630 12/8/2016 1214 THOM RAVEY EMPLOYEE RECOGNITION BANQUET 800.00 120631 12/8/2016 846 REAL GRAPHIC MATERIALS 286.53 120632 12/8/2016 99999 MARIA ROJAS CUSTOMER REFUND -CLOSED ACCOUNT 113.94 120633 12/8/2016 99999 JOHN ROSENBERG CUSTOMER REFUND -CLOSED ACCOUNT 90.49 120634 12/8/2016 675 SHERWIN-WILLIAMS MATERIALS 35.22 120635 12/8/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 378.00 120636 12/8/2016 406 SIERRA NEVADA MEDIA GROUP JOB ADVERTISEMENT- CSR 11645.54 120637 12/8/2016 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 84.61 120638 12/8/2016 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 498.75 120639 12/8/2016 9985 EARL SMITH PHONE REIMBURSEMENT 192.00 120640 12/8/2016 3826 STONE'S COUNTRY TIRE REPAIRS& MAINTENANCE 815.72 120641 12/8/2016 99999 AUBREY A SWARTZ CUSTOMER REFUND -CLOSED ACCOUNT 91.48 120642 12/8/2016 719 T-MOBILE SANDEL AVERY ALARM 38.28 120643 12/8/2016 894 TAHOE DONNER ASSOCIATION EMPLOYEE RECOGNITION BANQUET 61165,06 120644 12/8/2016 6860 TAHOE FOREST HOSPITAL PERSONNEL EXPENSES 1,582.50 120645 12/8/2016 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 98.19 120646 12/8/2016 6940 TAHOE TRUCKEE SANITATION AGENCY 2016 DISTRICT PIPELINE REPLACEMENT 518.00 120647 12/8/2016 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 1,853.69 120648 12/8/2016 99999 TERI A SMITH REFUND CREDIT BALANCE 51417.74 120649 12/8/2016 1275 TRUCKEE LAUNDRY OFFICE SUPPLIES 25.00 120650 12/8/2016 99999 TRUCKEE TAHOE AIRPORT DISTRICT CUSTOMER REFUND -CLOSED ACCOUNT 43.43 120651 12/8/2016 448 TRUCKEE TAHOE RADIO LLC MARKETING 1,428.57 120652 12/8/2016 7380 UNITED PARCEL SERVICE UPS 119.23 120653 12/8/2016 682 VERIZON WIRELESS CELL PHONE CHARGES 4j032,56 120654 12/8/2016 99999 ELIZABETH WADE CUSTOMER REFUND -CLOSED ACCOUNT 26.68 120655 12/8/2016 9982 CLAY WALKER PHONE REIMBURSEMENT 192.00 120656 12/8/2016 7820 WESTERN NEVADA SUPPLY MATERIALS 272.12 3692 12/15/2016 PAYROLL PAYROLL 182,807.38 3693 12/15/2016 905 HEALTHEQUITY INC. EMPLOYEE HSA DEPOSIT 87.69 3694 12/15/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 211767.40 3695 12/15/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 15,041.50 3696 12/15/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 69,856,31 3697 12/15/2016 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 110108458 17823 12/16/2016 5440 ALTEC INDUSTRIES INC PURCHASE SMALLTROUBLEMAN'S BUCKET TRUCK 533.16 17824 12/16/2016 829 CDS GLOBAL REMITTANCE PROCESSING 970.33 17825 12/16/2016 145 CODALE ELECTRIC SUPPLY, INC PONDEROSA PALISADES HYDRO PUMP STATION 24,849.19 17826 12/16/2016 5840 FERGUSON ENTERPRISES INC INVENTORY 1/743447 17827 12/16/2016 3340 GENERAL PACIFIC INC MATERIALS 1/497672 17828 12/16/2016 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800.00 17829 12/16/2016 3865 MALLORY SAFETY& SUPPLY FIELD SUPPLIES 359.40 17830 12/16/2016 9710 VISION VISION 99.00 17831 12/16/2016 9810JULIE NELSON TELEPHONE REIMBURSEMENT 6/16 TO 12/16 489.39 17832 12/16/2016 923 NETXPERTS INC 2017 WATER SCADA SYSTEM REPLACEMENT 3,184.75 17833 12/16/2016 289 NISC NOVEMBER 2016 MISC 11054,96 17834 12/16/2016 9924 VISION VISION 102.90 17835 12/16/2016 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 476,118,03 17836 12/16/2016 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 37.50 17837 12/16/2016 890 TRI SAGE CONSULTING DONNER LAKE SUB TRANSFORMER INSTALL 11190,00 17838 12/16/2016 712 TRUCKEE DONNER PUD SEEA DEPOSIT 19,506,87 17839 12/16/2016 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 495.00 17840 12/16/2016 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 25.82 17841 12/16/2016 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING %730.30 120657 12/16/2016 1162 ADM ASSOCIATES, INC. EMV STUDY 270.00 120658 12/16/2016 1135 AIRGAS USA, LLC MATERIALS 276.75 120659 12/16/2016 228 ALLIED ELECTRONICS INC. 2017 WATER SCADA SYSTEM REPLACEMENT 275.44 Truckee Donner Public Utility District Check Register December 2016 Check/Trans Date Vendor # Vendor Name Reference Amount 120660 12/16/2016 134 ANIXTER INC. INVENTORY 171.67 120661 12/16/2016 44444 ANNE-MARIE GIESE APPLIANCE REBATE 125.00 120662 12/16/2016 999 APEX ENVIROTECH, INC MR REFUND 09-63540 11202,50 120663 12/16/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 132.12 120664 12/16/2016 240 AUDIO ON -HOLD OWHOLD PHONE SYSTEM 79.00 120665 12/16/2016 999 KELLI BALDWIN MR REFUND 207.52 120666 12/16/2016 11233 CALIPERS PENSION 47,847.53 120667 12/16/2016 3 CARLSON'S ELECTRONICS REPAIRS & MAINTENANCE 11017,07 120668 12/16/2016 1232 CG POWER SYSTEMS USA, INC PURCHASE TRANSFORMER 81819.00 120669 12/16/2016 10472 CHAMPION CHEVROLET REPAIRS & MAINTENANCE 7.29 120670 12/16/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 135.97 120671 12/16/2016 1054 VISION VISION 800.00 120672 12/16/2016 44444 DALE THOMPSON APPLIANCE REBATE 125.00 120673 12/16/2016 999 DONNER PASS ROAD LLC MR REFUND 12-744300 857.95 120674 12/16/2016 348 EDGES ELECTRICAL GROUP 2017 WATER SCADA SYSTEM REPLACEMENT 203.61 120675 12/16/2016 44444 ELLEN MCCLAIN TOILET REBATE 100.00 120676 12/16/2016 999 ERIC BROWN REFUND WATER FEES 740.00 120677 12/16/2016 44444 FRED SCHULTHEIS TOILET REBATE 84.99 120678 12/16/2016 3349 GLOBAL RENTAL CO INC SKISLOPE 1 PHASE TO 3 PHASE CONVERSION 21618.82 120679 12/16/2016 3515 GRAYBAR ELECTRIC CO INC 2017 WATER SCADA SYSTEM REPLACEMENT 10,018,10 120680 12/16/2016 1176 VISION VISION 695.00 120681 12/16/2016 44444 JEFF BILLINGS APPLIANCE REBATE 75.00 120682 12/16/2016 3980 JENSEN PRECAST MATERIALS 4,009.88 120683 12/16/2016 9576 JACK JOHNSON 2016 TELEPHONE REIMBURSEMENT 497.06 120684 12/16/2016 919 KELLER AMERICA INC MATERIALS 14.81 120685 12/16/2016 1149 LOOMIS BANKING SERVICES 355.99 120686 12/16/2016 99999 BRYAN LOWE CUSTOMER REFUND -CLOSED ACCOUNT 81.09 120687 12/16/2016 9735 MARK MEHLER EMPLOYEE DEVELOPMENT 110.70 120688 12/16/2016 965 MOSS ADAMS PROFESSIONAL SERVICES: AUDIT 10,895600 120689 12/16/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 62.53 120690 12/16/2016 658 MOUNTAIN METAL WORKS PURCHASE SMALLTROUBLEMAN'S BUCKET TRUCK 19.79 120691 12/16/2016 99999 KYLE NELSON CUSTOMER REFUND -CLOSED ACCOUNT 117.73 120692 12/16/2016 10508 NEVADA COUNTY ELECTIONS ELECTION EXPENSES 11,027,67 120693 12/16/2016 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 274.94 120694 12/16/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 205.46 120695 12/16/2016 1273 PFM INDUSTRIAL FINISHING PURCHASE SMALLTROUBLEMAN'S BUCKETTRUCK 578.70 120696 12/16/2016 5730 PORTER SIMON LEGAL SERVICES 81594,15 120697 12/16/2016 31 POULIN STEEL FAB INC. MATERIALS 1,103.81 120698 12/16/2016 99999 NICHOLAS RAB CUSTOMER REFUND -CLOSED ACCOUNT 311.55 120699 12/16/2016 99999 EUGENE ROSS CUSTOMER REFUND -CLOSED ACCOUNT 774.13 120700 12/16/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 180.00 120701 12/16/2016 1787 SILVER STATE INTL TRUCK REPAIRS & MAINTENANCE 233.02 120702 12/16/2016 1212 SMOKEBUSTERS MOBILE DIESEL SMOKE TESTING 1,050.00 120703 12/16/2016 669 STATE WATER RESOURCES CONTROL BOARD MEMBERSHIP DUES - M. WELLISE D-2 65.00 120704 12/16/2016 3826 STONE'S COUNTRY TIRE REPAIRS& MAINTENANCE 11058,84 120705 12/16/2016 6860 TAHOE FOREST HOSPITAL PERSONNEL EXPENSES 90.00 120706 12/16/2016 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 38.47 120707 12/16/2016 999 TOWN OFTRUCKEE MR REFUND 16-744349 745.67 120708 12/16/2016 7315 TRUCKEE SANITARY DISTRICT 2016 DISTRICT PIPELINE REPLACEMENT 255.85 120709 12/16/2016 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 889.31 120710 12/16/2016 7820 WESTERN NEVADA SUPPLY MATERIALS 53.32 120711 12/16/2016 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - DUNCAN HAY 11726.30 120712 12/16/2016 9983 CLAYTON WISE 2016 TELEPHONE REIMBURSEMENT 527.76 120713 12/16/2016 44444 Z T CAVE APPLIANCE REBATE 75.00 17842 12/21/2016 9503810 CDW GOVERNMENT INC. 2017 WATER SCADA SYSTEM REPLACEMENT 70.44 17843 12/21/2016 9205 SHANE CHRISTIAN EMPLOYEE DEVELOPMENT 136.08 17844 12/21/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 98.68 17845 12/21/2016 3480 GRAINGER INC. MATERIALS 170.89 17846 12/21/2016 9467 VISION VISION 11227,00 17847 12/21/2016 923 NETXPERTS INC NETWORK INFRASTRUCTURE DEVELOPMENT 20o862,40 17848 12/21/2016 820 ONESOURCE DISTRIBUTORS MATERIALS 6.13 17849 12/21/2016 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 741634,31 17850 12/21/2016 1157 TAIT NORTH AMERICA, INC LICENSING, MAINTENANCE & SUPPORT 10,822,00 7 Truckee Donner Public Utility District Check Register December 2016 Check/Trans Date Vendor# Vendor Name 17851 12/21/2016 26 THE BANK OF NEW YORK MELLON 17852 12/21/2016 155 THE BANK OF NEW YORK MELLON 17853 12/21/2016 590 TRUCKEE FENCE COMPANY 17854 12/21/2016 10737 US BANK GOVERNMENT SERVICES 17855 12/21/2016 1321 WRIGHT TREE SERVICE, INC. 120714 12/21/2016 10360 AFLAC 120715 12/21/2016 134 ANIXTERINC. 120716 12/21/2016 9060 VISION 120717 12/21/2016 5860 ARAMARK UNIFORM SERVICES INC 120718 12/21/2016 352 ASPEN DEVELOPERS CORP. 120719 12/21/2016 657 AT&T 120720 12/21/2016 44444 ELIZABETH KENNY 120721 12/21/2016 10257 FARWEST LINE SPECIALTIES, LLC 120722 12/21/2016 999 FLYERS ENERGY, LLC 120723 12/21/2016 9381 CHARLES GAZSO 120724 12/21/2016 1247 JACK HENRY& ASSOCIATES, INC 120725 12/21/2016 1132 LEAF 120726 12/21/2016 4720 MOUNTAIN HARDWARE AND SPORTS 120727 12/21/2016 1079 O'REILLY AUTO PARTS 120728 12/21/2016 5222 OFFICE DEPOT INC. 120729 12/21/2016 10573 PURCHASE POWER 120730 12/21/2016 693 QUALITY TRUCK EQUIPMENT AND FABRICATION 120731 12/21/2016 1270 RADIAN RESEARCH INC. 120732 12/21/2016 99999 JASON RAYMENT 120733 12/21/2016 999 SIERRA TAHOE DEVELOPMENTS LLC 120734 12/21/2016 9985 EARL SMITH 120735 12/21/2016 11001 SPARKS ELECTRIC MOTOR REPAIR 120736 12/21/2016 669 STATE WATER RESOURCES CONTROL BOARD 120737 12/21/2016 349 STRADLING YOCCA CARLSON & RAUTH P.C. 120738 12/21/2016 668 SUDDENLINK 120739 12/21/2016 1062 TESSCO TECHNOLOGIES 120740 12/21/2016 7300 TRUCKEE RENTS INC 120741 12/21/2016 7320 TRUCKEE TAHOE LUMBER CO 120742 12/21/2016 643 UNITED SITE SERVICES OF NEVADA 120743 12/21/2016 682 VERIZON WIRELESS 120744 12/21/2016 320 W & T GRAPHICS 120745 12/21/2016 7820 WESTERN NEVADA SUPPLY 120746 12/21/2016 975 WHOLESALE TRAILER SUPPLY 120747 12/21/2016 9999 VISION 120748 12/21/2016 1318 WINTERLAND INC 3700 12/29/2016 PAYROLL 3701 12/29/2016 90S HEALTHEQUITY INC. 3702 12/29/2016 38241CMA RETIREMENT TRUST 457 3703 12/29/2016 7310 INTERNAL REVENUE SERVICE 3704 12/29/2016 3094 EMPLOYMENT DEV DEPT 3705 12/29/2016 540 CALPERS 457 DEFERRED COMP PRGM 17926 12/29/2016 479 3T EQUIPMENT COMPANY INC 17927 12/29/2016 10526 BLX GROUP LLC 17928 12/29/2016 1278 DARKTRACE LTD 17929 12/29/2016 893 DEBBIE MADERA CLEANING SERVICE 17930 12/29/2016 1036 ESCI 17931 12/29/2016 10650 EUROFINS EATON ANALYTICAL INC. 17932 12/29/2016 5840 FERGUSON ENTERPRISES INC 17933 12/29/2016 3340 GENERAL PACIFIC INC 17934 12/29/2016 1099 MOANA NURSERY 17935 12/29/2016 1225 OJO TECHNOLOGY 17936 12/29/2016 6360 SIERRA CHEMICAL COMPANY 17937 12/29/2016 10414 SNAP -ON INDUSTRIAL 17938 12/29/2016 6604 SPIEGEL& MC DIARMID 17939 12/29/2016 1229 WORKFORCE EQUANIMITY 17940 12/29/2016 1321 WRIGHT TREE SERVICE, INC. 120749 12/29/2016 5700 AL POMBO INC. 120750 12/29/2016 1181 AMAZON/SYNCB Reference Amount OG COLLECTIONS 19-740-19 11645.12 DLAD ANNUAL ADMIN COSTS 63S.00 MATERIALS 250.00 CREDIT CARD CHARGES 15,096.41 CON TRACT SERVICES: ROW TREE CLEARING 61913,68 EMPLOYEE PAID INSURANCE 11770.14 INVENTORY 3,572.91 VISION 348.13 MATERIALS 91.81 2016 DISTRICT PIPELINE REPLACEMENT 70,065695 DID TRK GRP 9S9.40 TOILET REBATE 200.00 MATERIALS 1,962.41 MR REFUND 16-73425 786.18 EMPLOYEE DEVELOPMENT 145.80 BANKING SERVICES 151.80 XEROX COPIER LEASE 549.83 MATERIALS 1,270.17 REPAIRS& MAINTENANCE 222.81 OFFICE SUPPLIES 150.01 PREPAID POSTAGE 1,020.99 REPAIRS& MAINTENANCE 10,075,51 MATERIALS 1,100.00 CUSTOMER REFUND -CLOSED ACCOUNT 85.99 MR REFUND 13-644317 3,457.70 EMPLOYEE DEVELOPMENT 112.32 MATERIALS 11101.31 D4RENEWAL-C. WISE 105.00 GC MR ANNUAL ADMIN COSTS 3,082.84 INTERNET SERVICES 309.95 2017 WATER SCADA SYSTEM REPLACEMENT 311.28 REPAIRS& MAINTENANCE 189.65 MATERIALS 120.88 MATERIALS 132.64 CELL PHONE CHARGES 41028,78 EMPLOYEE UNIFORMS 873.73 MATERIALS 43.35 AIRS& MAINTENANCE 20.75 VISION 400.00 LED HOLIDAY LIGHT EXCHANGE 2,831.76 PAYROLL 183,112.41 EMPLOYEE HSA DEPOSIT 87.69 ICMA CONTRIBUTIONS 10,924.15 FEDERAL/FICA WITHHOLDING 65,580,25 SDI/STATE WITHHOLDING 14,378.47 CALPERS 457 CONTRIBUTIONS 17,929.60 REPAIRS& MAINTENANCE 41S.15 PROFESSIONAL SERVICES: ARBITRAGE REBATE 11000.00 COMPUTER SOFTWARE MAINTENANCE & SUPPORT 14,999.00 BUILDING CLEANING 51550.00 SAFETY MEETING 1,62S.00 WATER SAMPLE ANALYSIS 150.00 MATERIALS 170.44 INVENTORY 2,164.69 PROFESSIONAL SERVICES: OTHER 143.00 E-SCADA SITE SECURITY CAMERA PROJECT 24,033.83 WATER QUALITY: TREATMENT 952.47 SY TOOL ALLOWANCE 79.66 PROFESSIONAL SERVICES: FERC ISSUES 765.00 EMPLOYEE DEVELOPMENT 885.08 CONTRACT SERVICES: ROW TREE CLEARING 15,847.75 MATERIALS 867.21 OFFICE SUPPLIES 1,766.61 0 Truckee Donner Public Utility District Check Register December 2016 Check/Trans 354 Date Vendor# Vendor Name 120751 12/29/2016 10859 ANDREGG INC. 120752 12/29/2016 134 ANIXTER INC. 120753 12/29/2016 5860 ARAMARK UNIFORM SERVICES INC 120754 12/29/2016 657 AT&T 120755 12/29/2016 44444 BRYAN PIERCE 120756 12/29/2016 11233 CALPERS 120757 12/29/2016 1072 CONSOLIDATED ELECTRICAL DIST 120758 12/29/2016 348 EDGES ELECTRICAL GROUP 120759 12/29/2016 1277 EUCI 120760 12/29/2016 736 FACTORY MOTOR PARTS 120761 12/29/2016 848 FASTENAL 120762 12/29/2016 1790 FLYERS ENERGY LLC 120763 12/29/2016 44444 GERALD POMPONIO 120764 12/29/2016 3515 GRAYBAR ELECTRIC CO INC 120765 12/29/2016 277 HACH COMPANY 120766 12/29/2016 295 HOME DEPOT CREDIT SERVICES 120767 12/29/2016 99999 GREGORY IBSCHER 120768 12/29/2016 44444 KIM BENNETT 120769 12/29/2016 4720 MOUNTAIN HARDWARE AND SPORTS 120770 12/29/2016 99999 NATIONSTAR MORTGAGE LLC 120771 12/29/2016 1079 O'REILLY AUTO PARTS 120772 12/29/2016 1276 ON THE HOOF 120773 12/29/2016 99999 RYAN H PHILLIPS 120774 12/29/2016 462 POWERPLAN-OIB 120775 12/29/2016 604 PRAXAIR DISTRIBUTION INC 120776 12/29/2016 6155 SAFETY-KLEEN CORPORATION 120777 12/29/2016 675 SHERWIN-WILLIAMS 120778 12/29/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. 120779 12/29/2016 1787 SILVER STATE INTL TRUCK 120780 12/29/2016 10761 SOUTHWEST GAS CORP. 120781 12/29/2016 3826 STONE'S COUNTRY TIRE 120782 12/29/2016 7313 TAHOE SUPPLY COMPANY 120783 12/29/2016 7040 TEICHERT& SON INC CREDIT DE 120784 12/29/2016 1062 TESSCO TECHNOLOGIES 120785 12/29/2016 99999 ZACH TRAUTY 120786 12/29/2016 7320 TRUCKEE TAHOE LUMBER CO 120787 12/29/2016 7820 WESTERN NEVADA SUPPLY 120788 12/29/2016 99999 SUSAN WILLIAMS 120789 12/29/2016 99999 ZANDER'S Reference Amount PROPERTY BOUNDARIES 51680,00 INVENTORY 2,160.62 MATERIALS 232.43 TE LEM ETRY 69.29 APPLIANCE REBATE 125.00 PENSION 47,712.71 NETWORK INFRASTRUCTURE DEVELOPMENT 1,391.77 NETWORK INFRASTRUCTURE DEVELOPMENT 223.83 EMPLOYEE DEVELOPMENT 295.00 MISC PARTS & SUPPLIES 227.48 CG TOOL ALLOWANCE 193.76 MATERIALS 5,770.06 APPLIANCE REBATE 75.00 LICENSING, MAINTENANCE & SUPPORT 759.98 MATERIALS 153.80 MATERIALS 242.70 CUSTOMER REFUND -CLOSED ACCOUNT 171.28 APPLIANCE REBATE 75.00 NETWORK INFRASTRUCTURE DEVELOPMENT 329.52 CUSTOMER REFUND -CLOSED ACCOUNT 575.87 REPAIRS& MAINTENANCE 59.87 MISC PARTS & SUPPLIES 70.00 CUSTOMER REFUND -CLOSED ACCOUNT 2.65 REPAIRS& MAINTENANCE 311.27 MATERIALS 62.10 HAZARDOUS MATERIAL COMPLIANCE 515.49 MATERIALS 174.12 WATER SAMPLE ANALYSIS 378.00 MISC PARTS & SUPPLIES 80.33 MATERIALS 31910.40 REPAIRS& MAINTENANCE 11086.07 FACILITY SUPPLIES 101.38 MATERIALS 11500,24 2017 WATER SCADA SYSTEM REPLACEMENT 178.05 CUSTOMER REFUND -CLOSED ACCOUNT 297.76 MATERIALS 27.70 MATERIALS 975.26 CUSTOMER REFUND -CLOSED ACCOUNT 10.00 DEPOSIT REFUND 11482,38 3,5411364.69 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 11/30/16 Balance in General Fund 10/31/16 Receipts: Revenue received Grays Crossing delinquent assessment payment Record interest earned Retired employees medical insurance Reimbursement for Glenshire quarterly debt payment Disbursements: Accounts payable disbursements Voided check Transfer to Electric Rate Reserve Fund Restrict Glenshire water monthly surcharge Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 11/30/16 Electric Dept Water Dept Total $6,939,926.73 $2,480,952.05 $9,420,878.78 1,969,473.07 949,369.53 2,918,842.60 23,293.86 0.00 23,293.86 19512441 424.46 11936,87 11,521,15 0.00 11,521.15 0.00 41,696,49 41,696,49 $2,005,800.49 $9919490.48 $219971290.97 2,160,128.74 1,135,706.97 3,295,835.71 (21348.25) 0.00 (21348025) 26,748.75 0.00 26,748.75 0.00 79170045 7/170645 0.00 9,041.61 9,041.61 89551,00 34,517.28 43,068,28 9,018.77 0.00 92018.77 4,730.95 0.00 4,730.95 $2,206,829.96 $1,186,436.31 $3,393,266.27 $6,738,897.26 $2,286,006.22 $9,024,903.48 10 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 11/30/16 Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds U.S. Bank -General Fund LAIF, UPTIF & PCIF - General Fund Total Non -Restricted Funds Distribution of Restricted Funds at Month -End: LAIF, UPTIF &PCIF -Restricted Funds UPTIF - TDPUD Prop 55 Reserve Fund UPTIF - Glenshire Water Loan Repayment UPTIF - Donner Lake Assessment District Donner Lake Federal Farm Credit Account U S Bank - Donner Lake Assessment District 00-1 Total Restricted Funds Total Funds Available Electric De $2,400.00 1,0861207,03 5,6501290023 Water De $0.00 0.00 2,286,006.22 Total $2,400.00 1,086,207.03 7,936,296A5 $6,738,897.26 $2,286,006.22 $9,024,903.48 $8,350,413.43 0,00 0.00 0.00 0.00 $3,054,231.68 315,279078 88,417027 981,578,21 1, 698, 879.92 $11,404,645.11 315,279.78 882417,27 981,578021 1,698,879,92 0.00 1353046.27 135, 046.27 $8,350,413.43 $6,273,433.13 $14,623,846.56 $15,089,310.69 $8,559,439.35 $23,648,750.04 11 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/16 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.68% General Fund 1..136.1 Consolidate cash LAIF transfers from(to) US Bank AB 32 Cap &Trade Fund 1..136.58 Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) -1.12% General Fund 1..136.12 Budgeted transfer to Electric Rate Reserve Restrict facilites fees Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Electric Rate Reserve Fund 1..136.45 Budgeted transfer to Electric Rate Reserve Record monthly interest Capital Replacement Fund 136.46 Record monthly interest Electric Vehicle Reserve 1..136.13 Record monthly interest Total UPTIF Electric Investments PLACER COUNTY INVESTMENT FUND (PCIF) Electric General Fund PC1..136.49 Record monthly interest Electric Rate Reserve Fund 1..136.47 Record monthly interest Capital Replacement Fund 1..136.48 Record monthly interest Total PCIF County Electric Investments Total Electric Investments 10/31/16 Activity 11/16 11/30/16 $5,171,263,05 186337.44 , (1,1001000000) 4,257,600.49 571,955.47 571,955947 $51743,218.52 ($913,662.56) $4,829,555496 $498,207.38 141,033.99 1,430,035.21 1,460,214.23 545,205.17 (26,748.75) (8,551400) 483.18 8,551.00 136.78 26,748.75 1,386.88 1,416.15 528.75 463,390.81 149,721.77 1,458,170.84 1,461,630.38 545,733.92 $4,074,695.98 $3,951.74 $4,078,647.72 $928,269.70 2,927,213.46 1,231,377.81 1,029.23 3,244.85 1,364.93 929,298.93 2,930,458.31 1,232,742.74 $5,086,860.97 $5,639.01 $5,092,499.98 $14,9041775.47 ($904,071.81) $14,000,703.66 12 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/16 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.68% 10/31/16 Activity 11/16 11/30/16 General Fund 2..136.1 $2,063,003.61 Consolidate cash DSC Operating Reserve Fund 2..136.47 Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) -1.12% General Fund 2..136.12 Transfer to DLAD surcharge Restrict Glenshire water revenue received Restrict facilites fees Reimbursement for Glenshire quarterly debt payment Record monthly interest Facilities Fees 2..136.25 Restrict facilites fees Record monthly interest Reserve for Future Meters 2..136.51 Record monthly interest West River St. Assessment District 2..136.31 Record monthly interest Prepaid Connection Fees 2..136.7 Record monthly interest Glenshire Loan Repayment Fund 2..136.87 Restrict Glenshire water revenue received Reimbursement for Glenshire quarterly debt payment Record monthly interest Donner Lake Assessment District Fund 2..136.84 Record monthly interest Donner Lake Assessment District Surcharge Fund 2..136.61 DLAD surcharge collections Record monthly interest TSA SAD II Improvement Fund 2..136.85 Record monthly interest Prop 55 Reserve Fund 2..125.94 Record monthly interest Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND (PCIF) -1.35% Water General Fund PC 2..136.5 Record monthly interest DSC Operating Reserve Fund 2..136.49 Record monthly interest Total PCIF Water Investments Total Water Investments Total LAIF Investments Total UPTIF Investments Total PCIF Investments Total Investments (186,337.44) 200,000.00 1,876,666.17 200,000.00 6.17 $2,263,003.61 ($186,337.44) $2,076,66 $277,185.69 413,056.94 532,767.69 80,458.12 122,824.19 980, 627.17 73,544.36 16,973.45 314,974.31 (9,041.61) (7,170,45) (34,517,28) 41,696,49 268,82 34,517.28 400.59 516.69 34.12 78.03 268,421.66 447, 974.81 533,284,38 35,218429 80,536.15 7,170.45 (41, 696.49) 119.12 88,417.27 951,04 9811578,21 9,041,61 71.33 82,657.30 16A6 16,989,91 305.47 315,279.78 $2,847,596.09 $2,761.67 $2,850,357.76 $140,762.75 1,655,735.93 155.64 11834,91 140,918.39 116579570,84 $1,796,498.68 $1,990.55 $1,798,489,23 $6,9071098.38 ($181,585.22) $6,725,513.16 81006,222,13 61922,292407 6,883,359.65 (11100,000,00) 6,713,41 7,629.56 61906,222,13 6,929,005.48 6,890,989.21 $21,811,873,85 ($11085,657.03) $20,726,216,82 13