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14 March Disbursements
Agenda Item # 14 TREASURERS REPORT To: Board of Directors From: Robert Mescher Date: April 06, 2011 TREASURER'S REPORT For the Month Ended Treasurer Report a. Approval of the Disbursements for March 2011 The March 2011 disbursements are presented to the Board for approval. Truckee Donner Public Utility District Check Register March 2011 Check/Trans Date Type Vendor # Vendor Name Reference Amount 1681 3/3/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 1682 3/3/2011 DD 5840 FERGUSON ENTERPRISES INC AIRPORT WELL MCC UPG RADE 547.71 1683 3/3/2011 DD 3480 GRAINGER, INC. MATERIALS 308.72 1684 3/3/2011 DD 3865 INTERSTATE SAFETY & SUPPLY OUTSIDE STAFF SUPPLIES 172.86 1685 3/3/2011 DD 289 NISC FEBRUARY 2011 RECURRING INVOICE 8,120.82 1686 3/3/2011 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK 118.10 1687 3/3/2011 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 104,949.37 1688 3/3/2011 DD 26 THE BANK OF NEW YORK MELLON 2003 AB COP 455,017.15 1689 3/3/2011 DD 10584 UAMPS PURCHASED POWER - UAMPS 919,205.45 2791 3/3/2011 DD PAYROLL ACH PAYROLL ACH 145,493.77 103377 3/3/2011 CHK 99999 DENNIS YOUNES REFUND OVERPAYMENT 959.16 103378 3/3/2011 CHK 99999 KATHY DOBBS CUSTOMER REFUND - CLOSED ACCOUNT 199.68 103379 3/3/2011 CHK 99999 CHRIS FASICK CUSTOMER REFUND - CLOSED ACCOUNT 78.54 103380 3/3/2011 CHK 99999 GROWTH MANAGEMENT CTR CUSTOMER REFUND - CLOSED ACCOUNT 63.87 103381 3/3/2011 CHK 99999 TERRY HEILIG CUSTOMER REFUND - CLOSED ACCOUNT 106.19 103382 3/3/2011 CHK 99999 JENNIFER LITTLE CUSTOMER REFUND - CLOSED ACCOUNT 118.35 103383 3/3/2011 CHK 99999 JOHN MCMANUS CUSTOMER REFUND - CLOSED ACCOUNT 69.07 103384 3/3/2011 CHK 99999 OREGON INVESTORS I CUSTOMER REFUND - CLOSED ACCOUNT 16.89 103385 3/3/2011 CHK 99999 ANDREA PURSCELL CUSTOMER REFUND - CLOSED ACCOUNT 340.34 103386 3/3/2011 CHK 99999 TERRY TANNER CUSTOMER REFUND - CLOSED ACCOUNT 131.56 103387 3/3/2011 CHK 99999 DIANE TODD CUSTOMER REFUND - CLOSED ACCOUNT 10.29 103388 3/3/2011 CHK 44444 BRIAN STEVENS TOILET REBATE 100.00 103389 3/3/2011 CHK 44444 COLLEEN WILLIAMS TOILET REBATE 100.00 103390 3/3/2011 CHK 44444 DENNIS A. DICKINSON TOILET REBATES 400.00 103391 3/3/2011 CHK 44444 DRUANN SOPHUSSON TOILET REBATE 100.00 103392 3/3/2011 CHK 44444 EVELYN CANEVARI TOILET REBATE 100.00 103393 3/3/2011 CHK 44444 GEORGE KUJIRAOKA TOILET REBATE 100.00 103394 3/3/2011 CHK 44444 HEDY GOVENAR TOILET REBATE 100.00 103395 3/3/2011 CHK 44444 JEAN BLOUNT TOILET REBATE 100.00 103396 3/3/2011 CHK 44444 JOHN HUFFMAN TOILET REBATES 200.00 103397 3/3/2011 CHK 44444 JOHN IVORY TOILET REBATES 285.04 103398 3/3/2011 CHK 44444 JOSEPH AND SHERRIE DITA TOILET REBATE 100.00 103399 3/3/2011 CHK 44444 JUDYJULY TOILET REBATES 200.00 103400 3/3/2011 CHK 44444 PAIGE DUNSMORE TOILET REBATES 300.00 103401 3/3/2011 CHK 44444 PAM MCMULLIN TOILET REBATE 100.00 103402 3/3/2011 CHK 44444 RAY MOCHERMAN TOILET REBATE 100.00 103403 3/3/2011 CHK 44444 ROBERTT. WALDON JR. TOILET REBATE 100.00 103404 3/3/2011 CHK 44444 ROSEANN OMALLEY TOILET REBATE 100.00 103405 3/3/2011 CHK 44444 SONDRA SHAREE TOILET REBATE 86.59 103406 3/3/2011 CHK 44444 STEPHEN E. LEWIS TOILET REBATE 100.00 103407 3/3/2011 CHK 44444 THOMAS J. STEWART TOILET REBATES 200.00 103408 3/3/2011 CHK 44444 THOMAS KOUNDAKJIAN SOLAR REBATE 5,618.75 103409 3/3/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 157.79 103410 3/3/2011 CHK 657 AT&T E-SCADA 496.38 103411 3/3/2011 CHK 908 BASSETT FLOORING BUILDING MAINTENANCE 1,506.62 103412 3/3/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 2,340.00 103413 3/3/2011 CHK 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 120.00 103414 3/3/2011 CHK 11233 CALIPERS POST RETIREMENT BENEFITS 83,558.39 103415 3/3/2011 CHK 9205 SHANE CHRISTIAN VISION-SHANE CHRISTIAN 300.00 103416 3/3/2011 CHK 11348 DHS-OCP MEMBERSHIP DUES 210.00 103417 3/3/2011 CHK 10419 DMV REPLACE UNIT45 SERVICE TRUCK 3,099.00 103418 3/3/2011 CHK 3095 DR. JAM ES D. EVANS VISION-CAROLE TERRELL 485.00 103419 3/3/2011 CHK 348 GRANITE ELECTRICAL SUPPLY AIRPORT WELL MCC UPG RADE 438.28 103420 3/3/2011 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 1,384.69 103421 3/3/2011 CHK 6401 LIBERTY ENERGY ELECTRICITY FOR PUMP STATION 114.39 103422 3/3/2011 CHK 9697 MICHAEL MCGOVERN VISION -MIKE MCGOVERN 167.00 103423 3/3/2011 CHK 910 MONTGOMERY & ASSOCIATES, INC. EMPLOYEE DEVELOPMENT 650.00 103424 3/3/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 271.31 103425 3/3/2011 CHK 5130 NCPA NCPA SCHEDULING FEES 31,551.00 103426 3/3/2011 CHK 10101 PITNEY BOWES POSTAGE MACHINE LEASE 305.39 103427 3/3/2011 CHK 604 PRAXAIR DISTRIBUTION INC MATERIALS 21.07 103428 3/3/2011 CHK 414 PRECISION FLOORS INC. BUILDING MAINTENANCE 1,743.56 103429 3/3/2011 CHK 10808 RAILROAD MANAGEMENT CO., LLC O/H POWER LINE XING LEASE 718.82 103430 3/3/2011 CHK 10712 SCHWEITZER ENGINEERING LABS MATERIALS 1,548.21 103431 3/3/2011 CHK 6445 SIERRA WELDING SUPPLY CO MATERIALS 108.46 Truckee Donner Public Utility District Check Register March 2011 Check/Trans Date Type Vendor# Vendor Name 103432 3/3/2011 CHK 3520 SIMPLEXGRINNELL 103433 3/3/2011 CHK 10761 SOUTHWEST GAS CORP. 103434 3/3/2011 CHK 9971 STEVE RODEN 103435 3/3/2011 CHK 719 T-MOBILE 103436 3/3/2011 CHK 7313 TAHOE SUPPLY CO 103437 3/3/2011 CHK 10453 TELVENT USA CORPORATION 103438 3/3/2011 CHK 7220 TRUCKEE AUTO 4X4 PARTS 103439 3/3/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO 103440 3/3/2011 CHK 623 UTILITY TRAINING ACADEMY 103441 3/3/2011 CHK 682 VERIZON WIRELESS 103442 3/3/2011 CHK 7740 WEDCO INC 103443 3/3/2011 CHK 60 XEROX CORPORATION 103444 3/4/2011 CHK 99999 EDGAR STEPHENSON 1690 3/11/2011 DID 615 AMERIPRIDE UNIFORM SERVICES 1691 3/11/2011 DID 361 FIRST CHOICE SERVICES 1692 3/11/2011 DID 3865 INTERSTATE SAFETY & SUPPLY 1693 3/11/2011 DID 10414 SNAP -ON INDUSTRIAL 1694 3/11/2011 DID 26 THE BANK OF NEW YORK MELLON 1695 3/11/2011 DID 10737 US BANK 103446 3/11/2011 CHK 99999 SALLY GARDNER 103447 3/11/2011 CHK 99999 JOHN MCMANUS 103448 3/11/2011 CHK 99999 WILLIAM A WHITEHEAD 103449 3/11/2011 CHK 5440 ALTEC INDUSTRIES INC 103450 3/11/2011 CHK 163 APEX SAW WORKS 103451 3/11/2011 CHK 657 AT&T 103452 3/11/2011 CHK 10809 BATTERIES PLUS 103453 3/11/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING 103454 3/11/2011 CHK 9095 CHRIS BROUWERS 103455 3/11/2011 CHK 9155 BARBARA CAHILL 103456 3/11/2011 CHK 10828 CALIFORNIA RURAL WATER ASSOCIATION 103457 3/11/2011 CHK 313 CONTROLCO 103458 3/11/2011 CHK 577 COOPERATIVE RESPONSE CENTER, INC. 103459 3/11/2011 CHK 10489 CORELOGIC INFORMATION SOLUTIONS, INC 103460 3/11/2011 CHK 226 CRANMER ENGINEERING INC. 103461 3/11/2011 CHK 741 DESERT DIAMOND INDUSTRIES, LLC 103462 3/11/2011 CHK 905 FIRST HORIZON MSAVER, INC 103463 3/11/2011 CHK 9350 [AN FITZGERALD 103464 3/11/2011 CHK 348 GRANITE ELECTRICAL SUPPLY 103465 3/11/2011 CHK 295 HOME DEPOT CREDIT SERVICES 103466 3/11/2011 CHK 10932 J & L FOOD MART & CARWASH 103467 3/11/2011 CHK 6401 LIBERTY ENERGY 103468 3/11/2011 CHK 11025 MOONSHINE INK 103469 3/11/2011 CHK 617 MOUNTAIN EAP 103470 3/11/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS 103471 3/11/2011 CHK 5151 NRECA 103472 3/11/2011 CHK 5150 NRECA GROUP BENEFITS TRUST 103473 3/11/2011 CHK 5660 PLANT COMPANY 103474 3/11/2011 CHK 5730 PORTER SIMON 103475 3/11/2011 CHK 9971 STEVE RODEN 103476 3/11/2011 CHK 734 SHEPHERD'S AUTO BODY 103477 3/11/2011 CHK 828 SHERMAN & FELLER 103478 3/11/2011 CHK 6360 SIERRA CHEMICAL COMPANY 103479 3/11/2011 CHK 6870 SIERRA ELECTRONICS 103480 3/11/2011 CHK 406 SIERRA NEVADA MEDIA GROUP 103481 3/11/2011 CHK 837 SIERRA OFFICE SOLUTIONS 103482 3/11/2011 CHK 6860 TAHOE FOREST HOSPITAL 103483 3/11/2011 CHK 6940 TAHOE TRUCKEE SANITATION AG N 103484 3/11/2011 CHK 2 TDPUD PROP 55 PRINCIPAL & IN 103485 3/11/2011 CHK 9994 JOHNSTERRELL 103486 3/11/2011 CHK 9979 MARK THOMAS 103487 3/11/2011 CHK 608 TOKAY SOFTWARE 103488 3/11/2011 CHK 999 TRICO ELECTRIC COOPERATIVE 103489 3/11/2011 CHK 7220 TRUCKEE AUTO 4X4 PARTS 103490 3/11/2011 CHK 643 UNITED SITE SERVICES OF NEVADA 103491 3/11/2011 CHK 320 W & T GRAPHICS Reference Amount BUILDING MAINTENANCE 4,880.00 UTILITIES: NATURAL GAS 4,431.82 VISION-DEBRA RODEN 711.24 SCADA SYSTEM MODEM 39.84 JOINT DEPARTMENT SUPPLIES 174.23 COMPUTER SOFTWARE MAINTENANCE & SUPPORT 17,215.20 INVENTORY 438.17 AIRPORT WELL MCC UPG RADE 733.59 EMPLOYEE DEVELOPMENT 900.00 CELL PHONE CHARG ES 4,757.65 AIRPORT WELL MCC UPG RADE 381.61 GIS COLOR COPIER 2,267.55 REFUND OVER PAYMENT 1,330.00 EMPLOYEE UNIFORM CLEANING SERVICES 186.41 JOINT DEPARTMENT SUPPLIES 113.86 SAFETY SUPPLIES 88.96 MECHANICS TOOLS: PUD 287.88 DELINQUENT PAY APN 19-740-33 2,020.46 CREDIT CARD CHARG ES 21,257.18 CUSTOMER REFUND - CLOSED ACCOUNT 97.40 CUSTOMER REFUND - CLOSED ACCOUNT 118.64 CUSTOMER REFUND - CLOSED ACCOUNT 165.86 REPAIRS & MAINTENANCE 11,747.72 MISC PARTS & SUPPLIES 36.62 E-SCADA 1,708.75 COMPUTER EXPENSES 95.88 COMPUTER SERVICES 1,170.00 REPAIRS & MAINTENANCE 15.00 OFFICE SUPPLIES 59.94 EMPLOYEE DEVELOPMENT 1,095.00 AIRPORT WELL MCC UPG RADE 956.10 ANSWERING SERVICE 2,343.78 COMPUTER SOFTWARE MAINTENANCE & SUPPORT 416.67 WATER SAMPLE ANALYSIS 492.00 MATERIALS 499.00 HSA ADMINISTRATIVE FEES 32.50 VISION: BRIANNA FITZGERALD 572.00 AIRPORT WELL MCC UPG RADE 684.48 AIRPORT WELL MCC UPG RADE 1,010.47 FUEL FOR VEHICLES 249.16 ELECTRIC FOR PUMP STATION 1,708.44 MARKETING 462.00 WELLNESS PROGRAM 225.00 MATERIALS 113.62 HEALTH 125 PLAN ADMIN FEES 169.00 MEDICARE PART D INSURANCE 2,937.80 OFFICE SUPPLIES 200.00 PROFESSIONAL SERVICES: GENERALCOUNSEL 3,332.09 VISION: DEBRA RODEN 88.00 REPAIRS & MAINTENANCE 3,749.69 OG MR ANNUAL ADMIN FEES 525.00 WATER QUALITY: TREATMENT 513.92 MISC PARTS & SUPPLIES 258.50 GENERAL ADVERTISEMENT 260.00 ACCOUNTING XEROX LEASE 29.40 NIDA DRUG SCREENING 411.50 MARTIS VALLEY WELL SITE LEASE 500.00 PROP 55 SRF WATER BOND 153,240.37 MEETING EXPENSES 51.00 VISION: JENNIFER THOMAS 1,275.00 COMPUTER SOFTWARE SUPPORT 400.00 PAYMENT FROM US POST OFFICE FOR TRICO 90.44 REPAIRS & MAINTENANCE 16.63 MATERIALS 91.19 OFFICE SUPPLIES 398.74 Truckee Donner Public Utility District Check Register March 2011 Check/Trans Date Type Vendor# Vendor Name Reference Amount 103492 3/11/2011 CHK 1790 WESTERN ENERG ETIX CARDLOCK, LLC FUEL FOR VEHICLES 5,048.28 103493 3/11/2011 CHK 7820 WESTERN NEVADA SUPPLY AIRPORT WELL MCC UPG RADE 72.67 103494 3/11/2011 CHK 9999 JAMES WILSON MEETING EXPENSES 15.00 1697 3/14/2011 DD 912 SCOTT DAILEY REFUND OVERPAYMENT 728.20 2794 3/15/2011 DD PAYROLL ACH PAYROLLACH 13,022.97 2796 3/17/2011 DD PAYROLLACH PAYROLLACH 151,147.29 1762 3/18/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 1763 3/18/2011 DD 2140 CALIFORNIA SERVICE TOOL INC SAFETY GLASSES 121.05 1764 3/18/2011 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,160.21 1765 3/18/2011 DD 902 COGZ SYSTEMS, LLC BUILDING MAINTENANCE 495.00 1766 3/18/2011 DD 524 DE LAGE LANDEN OPERATIONAL ACCOUNTING XEROX COPIER 120.64 1767 3/18/2011 DD 3480 GRAINGER, INC. MATERIALS 966.70 1768 3/18/2011 DD 436 NC AUTO PARTS 2011 INSTALL WATER METERS 1,206.16 1769 3/18/2011 DD 289 NISC FEBRUARY AMS INVOICE 10,133.14 1770 3/18/2011 DD 10414 SNAP -ON INDUSTRIAL MECHANICS TOOL ALLOWANCE: CG 778.99 1771 3/18/2011 DD 697 SWITCHBACK PUBLIC RELATIONS & MARKETING 2,303.33 1772 3/18/2011 DD 2025 THE OFFICE BOSS OFFICE SUPPLIES 71.85 1773 3/18/2011 DD 630 WESTERN AREA POWER ADMINISTRATION PURCHASED POWER WAPA 6.33 1774 3/18/2011 DD 10678 WILLDAN FINANCIAL SERVICES OG AND GC MR ANNUAL ADMIN COSTS 1,173.44 103495 3/18/2011 CHK 911 ADEDGE TECHNOLOGIES WATER QUALITY: TREATMENT 5,557.87 103496 3/18/2011 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,804.24 103497 3/18/2011 CHK 6 ALPINE LOCK AND KEY MATERIALS 29.94 103498 3/18/2011 CHK 10682 AM-X CONSTRUCTION & EXCAVATI MATERIALS 1,720.00 103499 3/18/2011 CHK 1320 AMERICAN WATER WORKS ASSOC. MEMBERSHIP DUES 231.00 103500 3/18/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 310.66 103501 3/18/2011 CHK 657 AT&T DIDTRKGRP 177.77 103502 3/18/2011 CHK 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 103503 3/18/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 2,610.00 103504 3/18/2011 CHK 80 BORGES & MAHONEY CO MATERIALS 67.87 103505 3/18/2011 CHK 11233 CALIPERS CALIPERS CONTRIBUTIONS 72,181.69 103506 3/18/2011 CHK 2263 CASHMAN EQUIPMENT REPAIRS & MAINTENANCE 75.07 103507 3/18/2011 CHK 10345 CATT GREEN BUILDING 1,000.00 103508 3/18/2011 CHK 9503810 CDW GOVERNMENT INC. COMPUTER EXPENSES 391.95 103509 3/18/2011 CHK 2471 COOPERATIVE PERSONNEL SERVICE ELECTRIC FOREMAN TEST 385.00 103510 3/18/2011 CHK 10203 DEPT OF INDUSTRIAL RELATIONS BUILDING MAINTENANCE 225.00 103511 3/18/2011 CHK 3095 DR. JAMES D. EVANS VISION-LISA MESCHER 62.50 103512 3/18/2011 CHK 689 FEIT ELECTRIC COMPANY INVENTORY-CFL'S 1,800.10 103513 3/18/2011 CHK 72 FLEETPRIDE REPLACE SERVICE TRUCKS 2,513.71 103514 3/18/2011 CHK 9450 MARK 5 HARRIGAN LICENSE RENEWAL 39.00 103515 3/18/2011 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 1,004.92 103516 3/18/2011 CHK 7860 HD SUPPLY UTILITIES LTD. INVENTORY 372.35 103517 3/18/2011 CHK 10449 HI -LINE UTILITY SUPPLY CO. MATERIALS 119.95 103518 3/18/2011 CHK 3820 IBEW, LOCAL 1245 MARCH UNION DUES 5,007.31 103519 3/18/2011 CHK 9655 ANTHONY C LALIOTIS VISION-TONY LALIOTIS 65.75 103520 3/18/2011 CHK 4250 LAWSON PRODUCTS INC MATERIALS 410.50 103521 3/18/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 83.23 103522 3/18/2011 CHK 5130 NCPA MATERIALS S49.OS 103523 3/18/2011 CHK 5200 NORTHWEST PUBLIC POWER ASSN. MEETING EXPENSES 585.00 103524 3/18/2011 CHK 10207 NRECA MEMBERSHIP DUES 16,039.00 103525 3/18/2011 CHK 5222 OFFICE DEPOT, INC. OFFICE SUPPLIES 258.70 103526 3/18/2011 CHK 1920 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES 68.02 103527 3/18/2011 CHK 788 ONTRAC WATER SAMPLE ANALYSIS 73.52 103528 3/18/2011 CHK 419 QCS,INC. MATERIALS 304.85 103529 3/18/2011 CHK 398 R&E FASTENERS, INC. 2011 INSTALL WATER METERS 22.56 103530 3/18/2011 CHK 6870 SIERRA ELECTRONICS MISC PARTS & SUPPLIES 106.77 103531 3/18/2011 CHK 1787 SILVER STATE INTL TRUCK MISC PARTS & SUPPLIES 586.70 103532 3/18/2011 CHK 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 480.29 103533 3/18/2011 CHK 6860 TAHOE FOREST HOSPITAL PRE -EMPLOYMENT PHYSICAL 351.00 103534 3/18/2011 CHK 7313 TAHOE SUPPLY CO JOINT DEPARTMENT SUPPLIES 110.51 103535 3/18/2011 CHK 212 ROBERT TAMIETTI CONTRACT SERVICES: SNOW REMOVAL 500.00 103536 3/18/2011 CHK 913 THOMPSON GARAGE DOORS TDPUD BUILDING RETRO-FIT 4,116.00 103537 3/18/2011 CHK 7220 TRUCKEE AUTO4X4 PARTS MISC PARTS & SUPPLIES 1,021.03 103538 3/18/2011 CHK 11041 TRUCKEE PAINT MART, INC. AIRPORT WELL MCC UPG RADE 94.20 103539 3/18/2011 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 127.39 103540 3/18/2011 CHK 7820 WESTERN NEVADA SUPPLY AIRPORT WELL MCC UPG RADE 189.82 Truckee Donner Public Utility District Check Register March 2011 Check/Trans Date Type Vendor# Vendor Name Reference Amount 103541 3/18/2011 CHK 99999 REYLON AGUSTIN CUSTOMER REFUND - CLOSED ACCOUNT 8.13 103542 3/18/2011 CHK 99999 FIELD ASSET SERVICES CUSTOMER REFUND - CLOSED ACCOUNT 64.03 103543 3/18/2011 CHK 99999 FIELD ASSET SERVICES CUSTOMER REFUND -CLOSED ACCOUNT 683.86 103544 3/18/2011 CHK 99999 DOUGLAS HAMILTON CUSTOMER REFUND - CLOSED ACCOUNT 2.00 103545 3/18/2011 CHK 99999 SCOTT MCCAIN CUSTOMER REFUND - CLOSED ACCOUNT 174.06 103546 3/18/2011 CHK 99999 HUGO NAJERA CUSTOMER REFUND - CLOSED ACCOUNT 124.16 103547 3/18/2011 CHK 99999 KELLI PETERSON CUSTOMER REFUND - CLOSED ACCOUNT 480.18 103548 3/18/2011 CHK 99999 SCRIPPS PALISADES LLC CUSTOMER REFUND - CLOSED ACCOUNT 292.65 103549 3/18/2011 CHK 99999 TAHOE T-SHIRTERY CUSTOMER REFUND - CLOSED ACCOUNT 990.17 103550 3/18/2011 CHK 99999 DOUG WALLWAY CUSTOMER REFUND - CLOSED ACCOUNT 96.94 103551 3/21/2011 CHK 44444 BARBARA SLATTERY WATER LEAK REBATE 100.00 103552 3/21/2011 CHK 44444 CATHYA. DUNGAN NEVES CLOTHES WASHER REBATE 100.00 103553 3/21/2011 CHK 44444 CLEAR CAPITAL COMMERCIAL LIGHTING REBATE 1,392.38 103554 3/21/2011 CHK 44444 DARALIN DOTTS CLOTHES WASHER REBATE 100.00 103555 3/21/2011 CHK 44444 DAVID ROJAS CLOTHES WASHER REBATE 100.00 103556 3/21/2011 CHK 44444 DOLORES VASQUEZ WATER LEAK REBATE 100.00 103557 3/21/2011 CHK 44444 JAN LASHBROOK CLOTHES WASHER REBATE 100.00 103558 3/21/2011 CHK 44444 JANE TANNER DISHWASHER REBATE 100.00 103559 3/21/2011 CHK 44444 JENNY MCDERMOTT APPLIANCE REBATES 300.00 103560 3/21/2011 CHK 44444 JESSICA GRUNST DISHWASHER REBATE 100.00 103561 3/21/2011 CHK 44444 JESSICA LINN CLOTHES WASHER REBATE 100.00 103562 3/21/2011 CHK 44444 JULIE DEANGELO WATER LEAK REBATE 100.00 103563 3/21/2011 CHK 44444 KAREN AARON CLOTHES WASHER REBATE 100.00 103564 3/21/2011 CHK 44444 KATHY RYAN-BERRIS WATER LEAK REBATE 100.00 103565 3/21/2011 CHK 44444 KRISTI WINGARD CLOTHES WASHER REBATE 100.00 103566 3/21/2011 CHK 44444 LARKSPUR HOTEL COMMERCIAL LIGHTING 149.73 103567 3/21/2011 CHK 44444 LARRY L. NEUENSCHWANDER TOILET REBATE 100.00 103568 3/21/2011 CHK 44444 LAURA PARTRIDGE TOILET REBATE 100.00 103569 3/21/2011 CHK 44444 LORI AND VICTOR FERRERA TOILET REBATES 200.00 103570 3/21/2011 CHK 44444 LORIBELDEN REFRIGERATOR REBATE 100.00 103571 3/21/2011 CHK 44444 MARIGREY ELLIS WATER LEAK REBATE 100.00 103572 3/21/2011 CHK 44444 MARTIN THOMAS TOILET REBATE 100.00 103573 3/21/2011 CHK 44444 MELISSA LEE CLOTHES WASHER REBATE 100.00 103574 3/21/2011 CHK 44444 MELISSA LEE TOILET REBATE 100.00 103575 3/21/2011 CHK 44444 NAOMI SILVERGLEID WATER LEAK REBATE 100.00 103576 3/21/2011 CHK 44444 NATE HOLLAND CLOTHES WASHER REBATE 100.00 103577 3/21/2011 CHK 44444 NICOLE GRIMMER CLOTHES WASHER REBATE 100.00 103578 3/21/2011 CHK 44444 NOLA PEARSON CLOTHES WASHER REBATE 100.00 103579 3/21/2011 CHK 44444 PATRICK BREEN DISHWASHER REBATE 100.00 103580 3/21/2011 CHK 44444 PHYLLIS MATYI WATER LEAK REBATE 100.00 103581 3/21/2011 CHK 44444 RICHARD E. WOLDEN WATER LEAK REBATE 100.00 103582 3/21/2011 CHK 44444 SCOTT WORL DISHWASHER REBATE 100.00 103583 3/21/2011 CHK 44444 SLIKE GRIMM CLOTHES WASHER REBATE 100.00 103584 3/21/2011 CHK 44444 STACEYJEREMIAS CLOTHES WASHER REBATE 100.00 103585 3/21/2011 CHK 44444 STEVE HOGAN CLOTHES WASHER REBATE 100.00 103586 3/21/2011 CHK 44444 SUSAN WENNER REFRIGERATOR REBATE 100.00 103587 3/21/2011 CHK 44444 TRUCKEE SOURDOUGH COMPANY COMMERCIAL LIGHTING REBATE 1,807.19 103588 3/21/2011 CHK 44444 VANGIE WIGHTMAN REFRIGERATOR REBATE 100.00 103589 3/21/2011 CHK 44444 WILLIAM R. DONNELLY REFRIGERATOR REBATE 100.00 103590 3/21/2011 CHK 44444 WILLIAM STEELE APPLIANCE REBATE 200.00 1775 3/25/2011 DD 10020 ALPHA ANALYTICAL INC. WATER QUALITY: TREATMENT 155.00 1776 3/25/2011 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 74.40 1777 3/25/2011 DD 3865 INTERSTATE SAFETY & SUPPLY SAFETY CLOTHING 67.63 1778 3/2S/2011 DD 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 612.98 1779 3/25/2011 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC 123,373.94 1780 3/25/2011 DD 10414 SNAP -ON INDUSTRIAL MATERIALS 206.65 1781 3/25/2011 DD 9976 STEVEN TREVINO VISION-ERIN TREVINO 605.00 1782 3/2S/2011 DD 9987 NANCY WATERS VISION: GARY WATERS 20.00 103591 3/25/2011 CHK 657 AT&T DONNER CREEK WELL 15.28 103592 3/2S/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 180.00 103593 3/25/2011 CHK 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 60.00 103594 3/25/2011 CHK 10819 CALIFORNIA UTILITIES EMERGENCY ANNUAL MEMBERSHIP 500.00 103595 3/25/2011 CHK 10373 ESRI, INC. ANNUAL SOFTWARE MAINTENANCE & SUPPORT 27,210.15 103596 3/25/2011 CHK 3095 JAMES D EVANS VISION: JOSEPH MASON 430.00 103597 3/25/2011 CHK 10757 EVERGREEN JOB & SAFETY TRNG SAFETY MEETING 2,332.50 Truckee Donner Public Utility District Check Register March 2011 Check/Trans Date Type Vendor # Vendor Name Reference Amount 103598 3/25/2011 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARG ES 144.19 103599 3/25/2011 CHK 348 GRANITE ELECTRICAL SUPPLY AIRPORT WELL MCC UPG RADE 4,314.54 103600 3/25/2011 CHK 9450 MARK S HARRIGAN VISION-JOHN HARRIGAN 180.00 103601 3/25/2011 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 292.33 103602 3/25/2011 CHK 7860 HD SUPPLY UTILITIES LTD. INVENTORY 757.23 103603 3/25/2011 CHK 295 HOME DEPOT CREDIT SERVICES GREEN PARTNERS PROGRAM 2,440.84 103604 3/25/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 32.52 103605 3/25/2011 CHK 826 NEVADA BLUE, LTD GIS SUPPLIES 181.51 103606 3/25/2011 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 169.00 103607 3/25/2011 CHK 5222 OFFICE DEPOT, INC. INSIDE STAFF SUPPLIES 479.51 103608 3/25/2011 CHK 9980 PAUL ROSE VISION: PAUL ROSE 150.00 103609 3/25/2011 CHK 837 SIERRA OFFICE SOLUTIONS ACCOUNTING XEROX LEASE 29.40 103610 3/25/2011 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSA UTILITIES: GARBAGE DISPOSAL 1,621.50 103611 3/25/2011 CHK 712 TRUCKEE DONNER PUD PURCHASED POWER STAMPEDE 4,845.81 103612 3/25/2011 CHK 7300 TRUCKEE RENTS INC MATERIALS 854.18 103613 3/25/2011 CHK 7740 WEDCOINC MATERIALS 151.25 103614 3/25/2011 CHK 1790 WESTERN ENERG ETIX CARDLOCK, LLC FUEL FOR VEHICLES 4,630.93 103615 3/25/2011 CHK 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE 2,745.88 1851 3/29/2011 DD 540 CALPERS 457 DEFERRED COMP PRG M CALPERS 457 CONTRIBUTIONS 23,155.83 1852 3/29/2011 DD 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 37,066.35 1853 3/29/2011 DO 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 18,912.55 1854 3/29/2011 DO 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 172,957.27 1855 3/31/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 372.82 1856 3/31/2011 DD 9086 CRAIG BEEDE MATERIALS 100.00 1857 3/31/2011 DD 2140 CALIFORNIA SERVICE TOOL INC SAFETY SUPPLIES 1,068.39 1858 3/31/2011 DO 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 4,800.00 1859 3/31/2011 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 43.09 1860 3/31/2011 DO 436 NC AUTO PARTS MISC PARTS & SUPPLIES 780.73 1861 3/31/2011 DD 289 NISC MARCH 2O11 RECURRING INVOICE 8,120.82 1862 3/31/2011 DD 5450 PDM STEEL SERVICE CENTERS MISC PARTS & SUPPLIES 15.65 1863 3/31/2011 DO 5070 REXEL/NORCAL VALLEY INC. LED EXIT SIG N DIRECT 2,022.13 1864 3/31/2011 DD 2025 THE OFFICE BOSS INSIDE STAFF SUPPLIES 86.05 2799 3/31/2011 DD PAYROLL ACH PAYROLLACH 151,005.24 103616 3/31/2011 CHK 99999 FIELD ASSET SERVICES CUSTOMER REFUND - CLOSED ACCOUNT 76.03 103617 3/31/2011 CHK 99999 FIELD ASSETSERVICES CUSTOMER REFUND - CLOSED ACCOUNT 197.51 103618 3/31/2011 CHK 99999 GLENN FREY CUSTOMER REFUND - CLOSED ACCOUNT 72.81 103619 3/31/2011 CHK 99999 M A STEINER DEVELOPMENT CUSTOMER REFUND - CLOSED ACCOUNT 101.09 103620 3/31/2011 CHK 99999 TRUCKEE DONNER RECREATION CUSTOMER REFUND - CLOSED ACCOUNT 140.81 103621 3/31/2011 CHK 5440 ALTEC INDUSTRIES INC MATERIALS 210.50 103622 3/31/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 73.21 103623 3/31/2011 CHK 657 AT&T E-SCADA 496.38 103624 3/31/2011 CHK 11311 B & L BACKFLOW TESTING SPECIALISTS, L-C. EMPLOYEE DEVELOPMENT 835.00 103625 3/31/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 1,845.00 103626 3/31/2011 CHK 11233 CALPERS CALPERS CONTRIBUTIONS 70,587.45 103627 3/31/2011 CHK 9070 CELESTE ATKINS VISION: OLIVIA ATKINS 365.00 103628 3/31/2011 CHK 226 CRANMER ENGINEERING INC. WATER SAMPLE ANALYSIS 12.00 103629 3/31/2011 CHK 914 CRISTINA WOOLEY MCGLASHEN SPRINGS PROPERTY SALE 7,180.00 103630 3/31/2011 CHK 44 DEPARTMENT OF PUBLIC HEALTH ENVIRONMENTAL COMPLIANCE FEES 136.40 103631 3/31/2011 CHK 3095 JAMES D EVANS VISION-STEVE HOLLABAUG H 865.00 103632 3/31/2011 CHK 689 FEIT ELECTRIC COMPANY INVENTORY-CFL LIG HT BULBS 4,507.43 103633 3/31/2011 CHK 72 FLEETPRIDE REPLACE SERVICE TRUCKS 286.97 103634 3/31/2011 CHK 3340 GENERAL PACIFIC INC METER RECYCLING 598.45 103635 3/31/2011 CHK 348 GRANITE ELECTRICAL SUPPLY AIRPORT WELL MCC UPG RADE 20.58 103636 3/31/2011 CHK 9449 MIKE HATCH TELEPHONE REIMBURSEMENT 1/11 TO 2/11 79.98 103637 3/31/2011 CHK 421 INDEPENDENCE DRYWALL&TAPING BUILDING MAINTENANCE 4,890.00 103638 3/31/2011 CHK 999 JIBBOOM STREET TOASTMASTERS MEETING EXPENSES 292.50 103639 3/31/2011 CHK 4250 LAWSON PRODUCTS INC MATERIALS 534.63 103640 3/31/2011 CHK 11047 MARSH USA INC. MISC SURETY PREMIUM 100.00 103641 3/31/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 283.91 103642 3/31/2011 CHK 5222 OFFICE DEPOT, INC. OFFICE SUPPLIES 401.60 103643 3/31/2011 CHK 1920 OFFICEMAX - A BOISE COMPANY INSIDE STAFF SUPPLIES 189.06 103644 3/31/2011 CHK 462 POWERPLAN REPAIRS & MAINTENANCE 21.37 103645 3/31/2011 CHK 604 PRAXAIR DISTRIBUTION INC MATERIALS 19.61 103646 3/31/2011 CHK 9925 NANCYJ RABLIN MILEAGE REIMBURSEMENT JANUARY 35.00 103647 3/31/2011 CHK 675 SHERWIN-WILLIAMS AIRPORT WELL MCC UPG RADE 45.19 Truckee Donner Public Utility District Check Register March 2011 Check/Trans Date Type Vendor # Vendor Name Reference Amount 103648 3/31/2011 CHK 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 663.02 103649 3/31/2011 CHK 999 SIERRA COMMUNITY COLLEG E DISTRICT MR REFUND 76,786.96 103650 3/31/2011 CHK 999 SIERRA COMMUNITY COLLEG E DISTRICT 05-744191 MR REFUND 58,186.76 103651 3/31/2011 CHK 6870 SIERRA ELECTRONICS MATERIALS 8,767.02 103652 3/31/2011 CHK 900 SIERRA MOUNTAIN PIPE & SUPPLY MATERIALS 29.95 103653 3/31/2011 CHK 880 SIERRA VALLEY HOME CENTER WEATHERIZATION MEASURES 308.51 103654 3/31/2011 CHK 1787 SILVER STATE INTL TRUCK REPAIRS & MAINTENANCE 449.45 103655 3/31/2011 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 171.46 103656 3/31/2011 CHK 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 498.14 103657 3/31/2011 CHK 719 T-MOBILE SCADA SYSTEM MODEM 39.84 103658 3/31/2011 CHK 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 29.94 103659 3/31/2011 CHK 7313 TAHOE SUPPLY CO JOINT DEPARTMENT SUPPLIES 187.27 103660 3/31/2011 CHK 783 THE DESIGNER'S EDGE BUSINESS LED PILOT 6,465.00 103661 3/31/2011 CHK 913 THOMPSON GARAGE DOORS MATERIALS 1,705.00 103662 3/31/2011 CHK 7220 TRUCKEE AUTO 4X4 PARTS REPAIRS & MAINTENANCE 38.63 103663 3/31/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO AIRPORT WELL MCC UPG RADE 23.29 103664 3/31/2011 CHK 746 VERIFIED, INC. EM & V STUDY 20,015.00 103665 3/31/2011 CHK 682 VERIZON WIRELESS CELL PHONE CHARG ES 2,489.67 103666 3/31/2011 CHK 7740 WEDCO INC AIRPORT WELL MCC UPG RADE 1,012.53 103667 3/31/2011 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 742.48 345 3,230,345.38