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HomeMy WebLinkAbout20 Treasure ReportAgenda Item # 20 TREASURERS REPORT To: Board of Directors From: Robert Mescher Date: June 01, 2011 TREASURER'S REPORT For the Month Ended May 31, 2011 a) Approval of the Treasurer's report of fund balances as of April 30, 2011 b) Approval of the disbursements for May 2011 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT June 1, 2011 Fund Balances for the Month Ended April 30, 2011 and Disbursements for the Month Ended May 31, 2011 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended April 30, 2011 and disbursements for May 2011: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS — Page 3 The total disbursements for May 2011 were $4,542,579.39. 2) CHECK SUMMARY — Pages 4 through 9 The attached listing of checks and ACH payments issued during May 2011 total $4,542,579.39. 3) STATEMENT OF GENERAL FUND: Page 10 As of April 30, 2011 the balance in the General Fund was $6,028,536.65 (Electric $4,804,721.76 and Water $1,223,814.89.) 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, and the Federal Farm Credit Investment as of April 30, 2011 was $19,580,818.07 ($8,223,474.94 electric and $11,357,343.13 water). 5) INVESTMENT STATUS REPORT: Pages 12 through 13 Most of the District's investments are in California's Local Agency Investment Fund (LAIF). The earnings rate for the last 13 months were: April 2010 .588% May 2010 .560% June 2010 .528% July 2010 .531 % August 2010 .513% September 2010 .500% October 2010 .480% November 2010 .454% December 2010 .462% January 2011 .538% February 2011 .512% March 2011 .500% April 2011 .588% 6) 2006 COP PROJECT FUND: Page 14 This report shows the expenditures of the 2006 COP loan. The remaining balance of $42,930 is committed toward completed projects. 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of May 2011 totaled $4,542,579.39. A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register May 2011 Check/Trans Date Type VendorVendor# Vendor Name Reference Amount 103898 5/4/2011 CHK 99999 OSCAR ARIAS CUSTOMER REFUND - CLOSED ACCOUNT 117.01 103899 5/4/2011 CHK 99999 DAVID C BUTTON CUSTOMER REFUND - CLOSED ACCOUNT 151.48, 103900 5/4/2011 CHK 99999 ALEXANDER COBB CUSTOMER REFUND - CLOSED ACCOUNT 247.62 103901 5/4/2011 CHK 99999 VADIM DRALUK CUSTOMER REFUND - CLOSED ACCOUNT 168.44 103902 5/4/2011 CHK 99999 MICHELLE FULLEM CUSTOMER REFUND - CLOSED ACCOUNT 201.25 103903 5/4/2011 CHK 99999 GROWTH MANAGEMENT CTR CUSTOMER REFUND -CLOSED ACCOUNT 54.26 103904 5/4/2011 CHK 99999 JENNIFER HOSKINSON CUSTOMER REFUND - CLOSED ACCOUNT 158.48 103905 5/4/2011 CHK 99999 JOHN MORRELL CUSTOMER REFUND - CLOSED ACCOUNT 158.99 103906 5/4/2011 CHK 99999 YURIY RASKIN CUSTOMER REFUND - CLOSED ACCOUNT 299.56 103907 5/4/2011 CHK 99999 PAGE STEGNER CUSTOMER REFUND -CLOSED ACCOUNT 132.81 103908 5/4/2011 CHK 99999 STEVEN THE CUSTOMER REFUND -CLOSED ACCOUNT 58.62 103909 5/4/2011 CHK 99999 KATE WILKINS CUSTOMER REFUND -CLOSED ACCOUNT 75.28 103910 5/4/2011 CHK 99999 KATE WILKINS CUSTOMER REFUND -CLOSED ACCOUNT 76.03 2041 5/5/2011 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 313.21 2042 5/5/2011 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 74.30 2043 5/5/2011 DD 5450 PDM STEEL SERVICE CENTERS MATERIALS 80.17 2044 5/5/2011 DD 9920 TRICIA PHILLIPS WELLNESS PROGRAM -BODY BUGG SUBSCRIPTION 49.95 2045 5/5/2011 DD 10595 SIERRA CONTROL SYSTEMS, INC. MATERIALS 187.20 2046 5/5/2011 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC 100,200.59 2047 5/5/2011 DD 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 91.76 2048 5/5/2011 DD 697 SWITCHBACK PUBLIC RELATIONS & MARKETING MARKETING 3,331.33 2049 5/5/2011 DD 26 THE BANK OF NEW YORK MELLON 2003 AB COP 525,820.48 2050 5/5/2011 DD 2025 THE OFFICE BOSS INSIDE STAFF SUPPLIES 84.79 2051 5/5/2011 DD 10584 UAMPS PURCHASED POWER-UAMPS 903,048.71 103911 5/5/2011 CHK 44444 ADRIA SILVA CLOTHES WASHER REBATE 100.00 103912 5/5/2011 CHK 44444 BUTCH CORUM TOILET REBATE 100.00 103913 5/5/2011 CHK 44444 CARLA PORT CLOTHES WASHER REBATE 100.00 103914 5/5/2011 CHK 44444 CAROLE BARBER DISHWASHER REBATE 100.00 103915 5/5/2011 CHK 44444 CARYN SCHRANER WATER LEAK REBATE 100.00 103916 5/5/2011 CHK 44444 CATHLEEN R. BERNSTEN WATER LEAK REBATE 100.00 103917 5/5/2011 CHK 44444 CHRISTOPHER LYNCH DISHWASHER REBATE 100.00 103918 5/5/2011 CHK 44444 GOLDIE J. SMITH WATER LEAK REBATE 100.00 103919 5/5/2011 CHK 44444 GOLDIE J. SMITH TOILET REBATES 200.00 103920 5/5/2011 CHK 44444 GREGORY E. SCHLEUSNER REFRIGERATOR REBATE 100.00 103921 5/5/2011 CHK 44444 GREGORYST. CLAIR CLOTHES WASHER REBATE 100.00 103922 5/5/2011 CHK 44444 HERBERT ILER APPLIANCE AND TOILET REBATE 300.00 103923 5/5/2011 CHK 44444 JANICE MCKIM DISHWASHER REBATE 100.00 103924 5/5/2011 CHK 44444 JOHN L MITCHELL CLOTHES WASHER REBATE 100.00 103925 5/5/2011 CHK 44444 JOHN V SELLER DISHWASHER REBATE 100.00 103926 5/5/2011 CHK 44444 JULIAN PHILLIPS BUILDING ENVELOPE REBATE 75.00 103927 5/5/2011 CHK 44444 KARIN CARRASCO DISHWASHER REBATE 100.00 103928 5/5/2011 CHK 44444 KATIE BENTY TOILET REBATES 200.00 103929 5/5/2011 CHK 44444 KIMBERLY STEARNS-WEIL CLOTHES WASHER REBATE 100.00 103930 5/5/2011 CHK 44444 USA GALLOWAY REFRIGERATOR REBATE 100.00 103931 5/5/2011 CHK 44444 MARILYN ORMOND CLOTHES WASHER REBATE 100.00 103932 5/5/2011 CHK 44444 MELINDA HERRITY REFRIGERATOR REBATE 100.00 103933 5/5/2011 CHK 44444 MYRNAALLEN-DELANEY DISHWASHER REBATE 100.00 103934 5/5/2011 CHK 44444 PAUL DISANGRO WATER LEAK REBATE 100.00 103935 5/5/2011 CHK 44444 RAY MOCHERMAN WATER LEAK REBATE 100.00 103936 5/5/2011 CHK 44444 ROBIN ZEARE REFRIGERATOR REBATE 100.00 103937 5/5/2011 CHK 44444 SCOTT HELLE REFRIGERATOR REBATE 100.00 103938 5/5/2011 CHK 44444 STACEY MEREDITH REFRIGERATOR REBATE 100.00 103939 5/5/2011 CHK 44444 STACEY MEREDITH CLOTHES WASHER REBATE 100.00 103940 5/5/2011 CHK 44444 TRUCKEE SOURDOUGH CO COMMERCIAL LIGHTING REBATE 502.11 103941 5/5/2011 CHK 44444 TRUCKEE SOURDOUGH CO COMMERCIAL LIGHTING REBATE 904.59 103942 5/5/2011 CHK 44444 WAYNE GILMORE TOILET REBATES 172.34 103943 5/5/2011 CHK 44444 WAYNE GILMORE DISHWASHER REBATE 100.00 103944 5/5/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 73.21 103945 5/5/2011 CHK 657 AT&T E-SCADA 1,176.18 103946 5/5/2011 CHK 9070 EDWARD ATKINS III VISION: ED ATKINS 140.00 103947 5/5/2011 CHK 11233 CALPERS POST RETIREMENT BENEFITS 10,300.00 103948 5/5/2011 CHK 10250 CARSON PUMP LLC MATERIALS 24,505.00 103949 5/5/2011 CHK 226 CRANMER ENGINEERING INC. WATER SAMPLE ANALYSIS 552.00 103950 5/5/2011 CHK 741 DESERT DIAMOND INDUSTRIES, LLC MATERIALS 1,999.00 103951 5/5/2011 CHK 3095 JAMES D EVANS VISION: KEILANI BEEDE 568.00 103952 5/5/2011 CHK 848 FASTENAL MATERIALS 144.00 103953 5/5/2011 CHK 905 FIRST HORIZON BANK HSA ADMINISTRATIVE FEES 32.50 4 Truckee Donner Public Utility District Check Register May 2011 Check/Trans Date Tvoe Vendor Vendor Name Reference Amount 103954 5/5/2011 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 375.77 103955 5/5/2011 CHK 40 GROENIGER & COMPANY MATERIALS 953.62 103956 5/5/2011 CHK 9576 JACK JOHNSON FEBRUARYTO APRILTELEPHONE REIMBURSEMEN 98.10 103957 5/5/2011 CHK 10161 LEXIS NEXIS MATTHEW BENDER OFFICE SUPPLIES 336.37 103958 5/5/2011 CHK 6401 LIBERTY ENERGY ELECTRIC FOR PUMP STATION 57.95 103959 5/5/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 180.05 103960 5/5/2011 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 169.00 103961 5/5/2011 CHK 5150 NRECA GROUP BENEFITS TRUST MEDICARE PART D 2,937.80 103962 5/5/2011 CHK 5222 OFFICE DEPOT, INC. OFFICE SUPPLIES 225.66 103963 5/5/2011 CHK 5660 PLANT COMPANY OFFICE SUPPLIES 200.00 103964 5/5/2011 CHK 604 PRAXAIR DISTRIBUTION INC MATERIALS 21.07 103965 5/5/2011 CHK 11302 SAGE LAND SURVEYING, INC. MATERIALS 950.00 103966 5/5/2011 CHK 837 SIERRA OFFICE SOLUTIONS DOWNSTAIRS FAX MACHINE MAINTENANCE 375.84 103967 5/5/2011 CHK 6445 SIERRA WELDING SUPPLY CO MATERIALS 117.36 103968 5/5/2011 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURAL GAS 3,531.81 103969 5/5/2011 CHK 719 T-MOBILE SCADA SYSTEM MODEM 39.82 103970 5/5/2011 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 50.00 103971 5/5/2011 CHK 212 ROBERT TAMIETTI CONTRACT SERVICES: SNOW REMOVAL 500.00 103972 5/5/2011 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 189.29 103973 5/5/2011 CHK 913 THOMPSON GARAGE DOORS BUILDING RETRO-FIT 8,232.00 103974 5/5/2011 CHK 7220 TRUCKEE AUTO 4X4 PARTS MISC PARTS & SUPPLIES 10.01 10397S 5/5/2011 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 100.00 103976 5/5/2011 CHK 7300 TRUCKEE RENTS INC MATERIALS 40.69 103977 5/5/2011 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 104.29 103978 5/5/2011 CHK 645 WATERLINE ENVIROTECH LTD MATERIALS 381.11 103979 5/5/2011 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 96.25 103980 5/5/2011 CHK 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - DANIELLE PRICE 4,852.04 2809 5/12/2011 DD PAYROLL ACH PAYROLL ACH 138,168.13 103981 5/12/2011 CHK 10602 DCR TELECOMMUNICATIONS PHONE SYSTEM UPGRADE 5,324.00 2114 5/13/2011 DD 915 ACOUSTIC TREATMENT TECHNOLOGIES, LLC. MATERIALS 3,050.80 2115 5/13/2011 DD 9086 CRAIG BEEDE COMMUNICATIONS MAINTENANCE 18.55 2116 5/13/2011 DD 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,240.00 2117 5/13/2011 DD 9155 BARBARA CAHILL OFFICE SUPPLIES 81.10 2118 5/13/2011 DO 813 CAROLLO SYSTEMS LLC SCADA REPLACEMENT PROJECT 16,883.22 2119 5/13/2011 DD 2263 CASHMAN EQUIPMENT REPAIRS & MAINTENANCE 0.00 2120 5/13/2011 DD 829 CDS GLOBAL REMITTANCE PROCESSING 2,083.75 2121 5/13/2011 DD 10602 DCR TELECOMMUNICATIONS COMMUNICATIONS MAINTENANCE 317.00 2122 5/13/2011 DO 10759 DONNER LAKE ASSESSMENT DISTR NEVADA COUNTY 2010/11 ASSESSMENT COLLECT 300,888.63 2123 5/13/2011 DD 6960 FERGUSON ENTERPRISES, INC. 2011 INSTALL WATER METERS 127.82 2124 5/13/2011 DD 3865 INTERSTATE SAFETY & SUPPLY MATERIALS 430.59 2125 S/13/2011 DD 764 J.D. HOSS HARDWOODS & CARPET BUILDING MAINTENANCE 200.00 2126 5/13/2011 DD 436 NC AUTO PARTS REPAIRS & MAINTENANCE 59.78 2127 5/13/2011 DD 289 NISC APRIL 2011 RECURRING INVOICE 8,114.58 2128 5/13/2011 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 131.75 2129 5/13/2011 DD 9920 TRICIA PHILLIPS OFFICE SUPPLIES 106.95 2130 5/13/2011 DO 10414 SNAP -ON INDUSTRIAL TOOLALLOWANCE 340.88 2131 5/13/2011 DD 26 THE BANK OF NEW YORK MELLON 10/11 NC ASSESSMENT COLLECTIONS 1,551,133.58 104030 5/13/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 241.50 104031 5/13/2011 CHK 597 TONY ARANA AIRPORT WELL MCC UPGRADE 400.00 104032 5/13/2011 CHK 657 AT&T DID TRK GRP 685.05 104033 5/13/2011 CHK 507 BAKER TILLY VIRCHOW KRAUSE LLP PROFESSIONAL SERVICES: AUDIT 32,324.00 104034 5/13/2011 CHK 10224 BERGER BUILDING SUPPLY CO IN AIRPORT WELL MCC UPGRADE 1,086.53 104035 5/13/2011 CHK 11233 CALPERS CALPERS CONTRIBUTIONS 70,660.11 104036 5/13/2011 CHK 669 CDPH-OCP D4 CERTIFICATION 105.00 104037 5/13/2011 CHK 10472 CHAMPION CHEVROLET REPLACE UNIT 24 & 30 SERVICE TRUCK 134.16 104038 5/13/2011 CHK 577 COOPERATIVE RESPONSE CENTER, INC. ANSWERING SERVICE 2,371.98 104039 5/13/2011 CHK 10489 CORELOGIC INFORMATION SOLUTIONS, INC COMPUTER SOFTWARE MAINTENANCE & SUPPORT 416.67 104040 5/13/2011 CHK 226 CRANMER ENGINEERING INC. WATER SAMPLE ANALYSIS 12.00 104041 5/13/2011 CHK 887 CUMMINS WEST, INC. EMPLOYEE DEVELOPMENT 1,250.00 104042 5/13/2011 CHK 3095 JAMES D EVANS VISION: SCOTT CAHILL 405.00 104043 5/13/2011 CHK 848 FASTENAL 2011 INSTALL WATER METERS 719.38 104044 5/13/2011 CHK 9381 CHARLES GAZSO MILEAGE REIMBURSEMENT 44.88 104045 5/13/2011 CHK 11211 GLOBAL MACHINERY CABLE PLACING EQUIPMENT 2011 INSTALL WATER METERS 3,810.63 104046 5/13/2011 CHK 348 GRANITE ELECTRICAL SUPPLY AIRPORT WELL MCC UPGRADE 62.90 104047 5/13/2011 CHK 40 GROENIGER & COMPANY 2011 INTALL WATER METERS 1,834.55 104048 5/13/2011 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 1,020.70 104049 5/13/2011 CHK 421 INDEPENDENCE DRYWALL & TAPING BUILDING MAINTENANCE 1,110.00 5 Truckee Donner Public Utility District Check Register May 2011 Check/Trans Date Twe Vendor Vendor Name Reference Amount 104050 5/13/2011 CHK 3980 JENSEN PRECAST MATERIALS 601.07 104051 5/13/2011 CHK 4250 LAWSON PRODUCTS INC MATERIALS 87.60 104052 S/13/2011 CHK 6401 LIBERTY ENERGY ELECTRIC FOR PUMP STATION 556.94 104053 5/13/2011 CHK 44444 LINDA NICHOLAS DISHWASHER REBATE 100.00 104054 5/13/2011 CHK 781 BRIENNE LOPEZ EMPLOYEE DEVELOPMENT 350.00 104055 5/13/2011 CHK 999 MARIE L HAUGHT COS PAYMENT MADE TO TDPUD IN ERROR 298.66 104056 5/13/2011 CHK 10196 MARMON UTILITY LLC INVENTORY 1,639.13 104057 S/13/2011 CHK 10704 MCDONALD PARTNERS, INC. CALPERS SIDE FUND 2,932.25 104058 5/13/2011 CHK 765 MEASUREMENT CONTROL SYSTEMS 2011 INSTALL WATER METERS 7,599.48 104059 S/13/2011 CHK 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 104060 5/13/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 213.10 104061 S/13/2011 CHK 9810 JULIE NELSON EMPLOYEE DEVELOPMENT 238.26 104062 5/13/2011 CHK 5222 OFFICE DEPOT, INC. OFFICE SUPPLIES 140.15 104063 S/13/2011 CHK 1920 OFFICEMAX - A BOISE COMPANY INSIDE STAFF SUPPLIES 63.95 104064 5/13/2011 CHK 788 ONTRAC WATER SAMPLE ANALYSIS 36.43 104065 5/13/2011 CHK 9923 STEVEN PONCELET MEETING EXPENSES 90.00 104066 5/13/2011 CHK 5730 PORTER SIMON PROFESSIONAL SERVICES: GENERAL COUNSEL 3,173.84 104067 5/13/2011 CHK 414 PRECISION FLOORS INC. BUILDING MAINTENANCE 2,768.75 104068 5/13/2011 CHK 419 QCS, INC. BUILDING MAINTENANCE 1,792.94 104069 5/13/2011 CHK 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 197.11 104070 5/13/2011 CHK 6870 SIERRA ELECTRONICS REPAIRS & MAINTENANCE 88.00 104071 S/13/2011 CHK 406 SIERRA NEVADA MEDIA GROUP GROUND WATER MODEL 291.33 104072 5/13/2011 CHK 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 72.50 104073 5/13/2011 CHK 9989 VERN SMITH MEETING EXPENSES 339.76 104074 5/13/2011 CHK 9990 ASHLEY SPRINGER VISION: ASHLEY SPRINGER 400.00 104075 5/13/2011 CHK 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM 2,315.00 104076 5/13/2011 CHK 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 440.40 104077 5/13/2011 CHK 7313 TAHOE SUPPLY COMPANY JOINT DEPARTMENT SUPPLIES 189.66 104078 S/13/2011 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL UTILITIES: LANDFILL, GARBAGE DISPOSAL 1,621.50 104079 5/13/2011 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 203.12 104080 5/13/2011 CHK 10453 TELVENT USA CORPORATION SCADA BACKBONE PROJECT 7,500.00 104081 5/13/2011 CHK 9994 JOHNS TERRELL MEETING EXPENSES 323.39 104082 5/13/2011 CHK 913 THOMPSON GARAGE DOORS BUILDING MAINTENANCE 314.50 104083 S/13/2011 CHK 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 285.00 104084 5/13/2011 CHK 7220 TRUCKEE AUTO 4X4 PARTS INVENTORY 931.83 104085 5/13/2011 CHK 7300 TRUCKEE RENTS INC MATERIALS 129.56 104086 5/13/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO 2011 INSTALL WATER METERS 55.24 104087 S/13/2011 CHK 7740 WEDCO INC AIRPORT WELL MCC UPGRADE 102.67 104088 5/13/2011 CHK 266 WESTAMERICA BANK TRANSFORMERS 14,732.19 104089 S/13/2011 CHK 1790 WESTERN ENERGETIX CARDLOCK, LLC FUEL FOR VEHICLES 3,900.61 104090 5/13/2011 CHK 7820 WESTERN NEVADA SUPPLY 2011 INSTALL WATER METERS 69,090.16 104091 5/13/2011 CHK 60 XEROX CORPORATION GIS COLOR COPIER LEASE 1,960.99 103982 5/16/2011 CHK 99999 JASON BABCOKE CUSTOMER REFUND - CLOSED ACCOUNT 307.03 103983 5/16/2011 CHK 99999 ANDREW BAIRD CUSTOMER REFUND -CLOSED ACCOUNT 109.73 103984 S/16/2011 CHK 99999 ALEXANDER COBB CUSTOMER REFUND - CLOSED ACCOUNT 138.28 103985 5/16/2011 CHK 99999 KEVIN COLDIRON CUSTOMER REFUND - CLOSED ACCOUNT 271.70 103986 S/16/2011 CHK 99999 LEE CRAWFORD CUSTOMER REFUND - CLOSED ACCOUNT 163.75 103987 5/16/2011 CHK 99999 SCOTT CROYLE CUSTOMER REFUND -CLOSED ACCOUNT 112.33 103988 5/16/2011 CHK 99999 JAMES DONEGAN CUSTOMER REFUND -CLOSED ACCOUNT 77.90 103989. 5/16/2011 CHK 99999 GREGORY DURAN CUSTOMER REFUND - CLOSED ACCOUNT 50.27 103990 5/16/2011 CHK 99999 STAN ERIKSSON CUSTOMER REFUND - CLOSED ACCOUNT 34.08 103991 5/16/2011 CHK 99999 DONNA FABIAN CUSTOMER REFUND - CLOSED ACCOUNT 150.53 103992 S/16/2011 CHK 99999 CRAIG FORMAN CUSTOMER REFUND - CLOSED ACCOUNT 196.57 103993 S/16/2011 CHK 99999 GREG GARCIA CUSTOMER REFUND -CLOSED ACCOUNT 108.73 103994 S/16/2011 CHK 99999 JOSHUA GASSIN CUSTOMER REFUND - CLOSED ACCOUNT 186.87 103995 5/16/2011 CHK 99999 JOHN GOLDENRING MD CUSTOMER REFUND - CLOSED ACCOUNT 100.00 103996 5/16/2011 CHK 99999 KYLE GREENE CUSTOMER REFUND -CLOSED ACCOUNT 4.18 103997 5/16/2011 CHK 99999 ANNA GRUDZIEN CUSTOMER REFUND - CLOSED ACCOUNT 275.08 103998 5/16/2011 CHK 99999 ERIC HATZENBILER CUSTOMER REFUND - CLOSED ACCOUNT 4.10 103999 5/16/2011 CHK 99999 GARRETT HAYES CUSTOMER REFUND - CLOSED ACCOUNT 346.27 104000 5/16/2011 CHK 99999 LIAM KELLEY CUSTOMER REFUND -CLOSED ACCOUNT 352.75 104001 S/16/2011 CHK 99999 TARA LAGREE CUSTOMER REFUND - CLOSED ACCOUNT 85.78 104002 5/16/2011 CHK 99999 VINCE MANGIOLA CUSTOMER REFUND - CLOSED ACCOUNT 544.65 104003 5/16/2011 CHK 99999 NATALY MARCIAL CUSTOMER REFUND - CLOSED ACCOUNT 224.47 104004 5/16/2011 CHK 99999 JOSEPH MC LAUGHLIN CUSTOMER REFUND - CLOSED ACCOUNT 24.06 104005 5/16/2011 CHK 99999 CAREN MCNAMARA CUSTOMER REFUND - CLOSED ACCOUNT 25.36 104006 5/16/2011 CHK 99999 DEBORA MILLARD CUSTOMER REFUND - CLOSED ACCOUNT 103.78 Truckee Donner Public Utility District Check Register May 2011 Check/Trans Date Tvoe Vendor # Vendor Name Reference Amoun 104007 5/16/2011 CHK 99999 JULIE MONTGOMERY CUSTOMER REFUND -CLOSED ACCOUNT 140.23 104008 5/16/2011 CHK 99999 JACKSON MOSHER CUSTOMER REFUND -CLOSED ACCOUNT 422.37 104009 5/16/2011 CHK 99999 GEOFF NEWSTED CUSTOMER REFUND -CLOSED ACCOUNT 224.68 104010 5/16/2011 CHK 99999 JARED NOXON CUSTOMER REFUND - CLOSED ACCOUNT 220.34 104011 5/16/2011 CHK 99999 NATASHA NOY CUSTOMER REFUND - CLOSED ACCOUNT 305.38 104012 5/16/2011 CHK 99999 AMY OLSON CUSTOMER REFUND - CLOSED ACCOUNT 213.96 104013 5/16/2011 CHK 99999 KATRINA ORR CUSTOMER REFUND - CLOSED ACCOUNT 110.93 104014 5/16/2011 CHK 99999 DAVID OTTERNESS CUSTOMER REFUND -CLOSED ACCOUNT 98.96 104015 5/16/2011 CHK 99999 CHAUNCEY PARKER CUSTOMER REFUND - CLOSED ACCOUNT 206.37 104016 5/16/2011 CHK 99999 CLIO REBILLON CUSTOMER REFUND -CLOSED ACCOUNT 142.26 104017 5/16/2011 CHK 99999 XENIA REOUTT CUSTOMER REFUND - CLOSED ACCOUNT 394.13 104018 5/16/2011 CHK 99999 ZACK RESNIKOFF CUSTOMER REFUND -CLOSED ACCOUNT 542.42 104019 5/16/2011 CHK 99999 PETER REXER CUSTOMER REFUND -CLOSED ACCOUNT 193.57 104020 5/16/2011 CHK 99999 SHAWNEE SANTOS CUSTOMER REFUND - CLOSED ACCOUNT 289.63 104021 5/16/2011 CHK 99999 EMILY SCHNEIDER CUSTOMER REFUND -CLOSED ACCOUNT 69.30 104022 5/16/2011 CHK 99999 SCRIPPS PALISADES LLC CUSTOMER REFUND - CLOSED ACCOUNT 99.26 104023 5/16/2011 CHK 99999 SCRIPPS PALISADES LLC CUSTOMER REFUND - CLOSED ACCOUNT 86.79 104024 5/16/2011 CHK 99999 ELI STOREY CUSTOMER REFUND - CLOSED ACCOUNT 125.59 104025 5/16/2011 CHK 99999 DAVID SWENSON CUSTOMER REFUND - CLOSED ACCOUNT 13.65 104026 5/16/2011 CHK 99999 JACK SWIFT CUSTOMER REFUND -CLOSED ACCOUNT 232.03 104027 5/16/2011 CHK 99999 JOHN TAYLOR CUSTOMER REFUND - CLOSED ACCOUNT 147.44 104028 5/16/2011 CHK 99999 TRACY TUENS CUSTOMER REFUND -CLOSED ACCOUNT 18.43 104029 5/16/2011 CHK 99999 DAVID WORTON CUSTOMER REFUND -CLOSED ACCOUNT 530.64 2132 5/19/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 546.19 2133 5/19/2011 DD 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,465.00 2134 5/19/2011 DD 2140 CALIFORNIA SERVICE TOOL INC SAFETY SUPPLIES 89.15 2135 5/19/2011 DD 10602 DCR TELECOMMUNICATIONS COMMUNICATIONS MAINTENANCE 953.40 2136 5/19/2011 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES, LLC ACCOUNTING XEROX LEASE 138.66 2137 5/19/2011 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 103.07 2138 5/19/2011 DD 3865 INTERSTATE SAFETY & SUPPLY OUTSIDE STAFF SUPPLIES 567.61 2139 5/19/2011 DD 79 ITRON INC. ANNUAL HARDWARE MAINTENANCE 1,828.75 2140 5/19/2011 DD 9775 STEVE MURPHY VISION: STEVE MURPHY 140.00 2141 5/19/2011 DD 289 NISC APRIL 2011 AMS INVOICE 10,361.04 2142 5/19/2011 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 115.28 2143 5/19/2011 DD 712 TRUCKEE DONNER PUD STAMPEDE PURCHASED POWER 39,247.80 2144 5/19/2011 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 10,673.98 104092 5/19/2011 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 4,510.60 104093 5/19/2011 CHK 1500 APEX PRODUCTS INC JOINT DEPARTMENT SUPPLIES 106.44 104094 5/19/2011 CHK 163 APEX SAW WORKS MATERIALS 107.71 104095 5/19/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 160.01 104096 5/19/2011 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 33.04 104097 5/19/2011 CHK 3095 JAMES D EVANS VISION: BRANDY CARPENTER 325.00 104098 5/19/2011 CHK 848 FASTENAL 2011 INSTALL WATER METERS 13.34 104099 5/19/2011 CHK 348 GRANITE ELECTRICAL SUPPLY AIRPORT WELL MCC UPGRADE 20.94 104100 5/19/2011 CHK 40 GROENIGER & COMPANY MATERIALS 1,166.36 104101 5/19/2011 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 3,345.95 104102 5/19/2011 CHK 7860 HD SUPPLY UTILITIES LTD. MATERIALS 218.84 104103 5/19/2011 CHK 3800 HIGHFIELD MANUFACTURING CO METER PURCHASE 934.09 104104 5/19/2011 CHK 10196 MARMON UTILITY LLC INVENTORY 2,458.70 104105 5/19/2011 CHK 10508 NEVADA COUNTY CLERK -RECORDER TEMPORARY BLANKET EASEMENTS 51.00 104106 5/19/2011 CHK 5222 OFFICE DEPOT, INC. INSIDE STAFF SUPPLIES 78.37 104107 5/19/2011 CHK 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 534.73 104108 5/19/2011 CHK 181 SIERRA ENVIRONMENTAL MONITORING, INC. WATER SAMPLE ANALYSIS 105.00 104109 5/19/2011 CHK 6445 SIERRA WELDING SUPPLY CO 2011 INSTALL WATER METERS 212.11 104110 5/19/2011 CHK 10761 SOUTHWEST GAS CORP. UTILTIES: NATURAL GAS 164.83 104111 5/19/2011 CHK 920 STATE OF CALIFORNIA REGULATORY COMPLIANCE 16,424.00 104112 5/19/2011 CHK 6860 TAHOE FOREST HOSPITAL FIRST AID CLAIM 162.00 104113 5/19/2011 CHK 6880 TAHOE INSTANT PRESS BUSINESS CARDS 72.95 104114 5/19/2011 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 107.97 104115 5/19/2011 CHK 10050 TOWN OF TRUCKEE SCADA CONDUIT & VAULT PROJECT 1,295.00 104116 5/19/2011 CHK 9 TRUCKEE RIVER GLASS, INC. MATERIALS 66.05 104117 5/19/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO 2011 INSTALL WATER METERS 14.58 104118 5/19/2011 CHK 643 UNITED SITE SERVICES OF NEVADA 2011 INSTALL WATER METERS 110.78 104119 5/19/2011 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 1,703.17 104120 5/19/2011 CHK 7740 WEDCO INC SCADA BACKBONE PROJECT 276.09 104121 5/19/2011 CHK 266 WESTAMERICA BANK MSG #1552 41,696.49 104122 5/19/2011 CHK 7820 WESTERN NEVADA SUPPLY 2011 INSTALL WATER METERS 4,192.08 7 Truckee Donner Public Utility District Check Register May 2011 Check/Trans Date Type Vendor # Vendor Name Reference Amount 2212 5/26/2011 DD 915 ACOUSTIC TREATMENT TECHNOLOGIES, LLC. BUILDING MAINTENANCE 4,494.40 2213 5/26/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 182.97 2214 5/26/2011 DD 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,015.00 2215 5/26/2011 DD 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 15,482.84 2216 5/26/2011 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 5,000.00 2217 5/26/2011 DD 10759 DONNER LAKE ASSESSMENT DISTR PLACER COUNTY 2010/2011 ASSESSMENT COLL 29,210.26 2218 5/26/2011 DD 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 22,371.37 2219 5/26/2011 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 130.30 2220 5/26/2011 DD 3480 GRAINGER, INC. AIRPORT WELL MCC UPGRADE 0.00 2221 5/26/2011 DD 3824 ICMA RETIREMENTTRUST 457 ICMA CONTRIBUTIONS 12,032.32 2222 5/26/2011 DD 11227 INLAND ECOSYSTEMS CONTRACT SERVICES: TREE CLEARING 1,540.00 2223 5/26/2011 DD 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 109,345.31 2224 5/26/2011 DD 436 NC AUTO PARTS MATERIALS 8.77 2225 5/26/2011 DD 289 NISC MAY 2011 RECURRING INVOICE 8,114.58 2226 5/26/2011 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 245.24 2227 5/26/2011 DD 890 TRI SAGE CONSULTING DONNER LAKE SUBSTATION UPGRADE 1,700.00 2812 S/26/2011 DD PAYROLL ACH PAYROLLACH 144,050.40 104123 5/26/2011 CHK 99999 KORBETT ALBERT CUSTOMER REFUND -CLOSED ACCOUNT 60.89 104124 5/26/2011 CHK 99999 MAY CHONE CUSTOMER REFUND - CLOSED ACCOUNT 134.14 104125 5/26/2011 CHK 99999 CHRISTOPHER PIERCE CUSTOMER REFUND -CLOSED ACCOUNT 46.60 104126 5/26/2011 CHK 99999 SCOTT CROYLE CUSTOMER REFUND - CLOSED ACCOUNT 222.49 104127 5/26/2011 CHK 99999 HEATHER GRIFFIN CUSTOMER REFUND - CLOSED ACCOUNT 743.36 104128 5/26/2011 CHK 99999 THOMAS HAMMANN CUSTOMER REFUND -CLOSED ACCOUNT 44.28 104129 5/26/2011 CHK 99999 VINCE MANGIOLA CUSTOMER REFUND - CLOSED ACCOUNT 585.21 104130 5/26/2011 CHK 99999 DANIELLE PRANIN CUSTOMER REFUND - CLOSED ACCOUNT 112.37 104131 5/26/2011 CHK 99999 SCRIPPS PALISADES LLC CUSTOMER REFUND - CLOSED ACCOUNT 482.96 104132 5/26/2011 CHK 99999 NAVEEN SIDHARAIU CUSTOMER REFUND - CLOSED ACCOUNT 408.47 104133 5/26/2011 CHK 99999 EDWARD SULLIVAN CUSTOMER REFUND - CLOSED ACCOUNT 548.26 104134 5/26/2011 CHK 99999 JAMES F WOOD CUSTOMER REFUND - CLOSED ACCOUNT 87.39 104135 5/26/2011 CHK 852 A-1 STEEL, INC. 2011 INSTALL WATER METERS 953.24 104136 5/26/2011 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,804.24 104137 5/26/2011 CHK 163 APEX SAW WORKS MATERIALS 107.71 104138 5/26/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 169.29 104139 5/26/2011 CHK 657 AT&T DONNER CREEK WELL 15.22 104140 5/26/2011 CHK 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 104141 5/26/2011 CHK 10881 AZCO INVENTORY 1,767.99 104142 5/26/2011 CHK 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 145.00 104143 5/26/2011 CHK 11233 CALPERS CALPERS CONTRIBUTIONS 69,965.81 104144 5/26/2011 CHK 9215 ROBERT CLARKE DMV PHYSICAL 65.00 104145 5/26/2011 CHK 313 CONTROLCO MATERIALS 197.02 104146 5/26/2011 CHK 10039 CWEA SIERRA SECTION EMPLOYEE DEVELOPMENT 116.40 104147 5/26/2011 CHK 2780 DEPENDABLE TOW 2011 INSTALL WATER METERS 260.00 104148 5/26/2011 CHK 3094 EMPLOYMENT DEV DEPT UNEMPLOYMENT INSURANCE BENEFIT-J. WILSON 450.00 104149 5/26/2011 CHK 689 FEIT ELECTRIC COMPANY INVENTORY 3,004.95 104150 5/26/2011 CHK 348 GRANITE ELECTRICAL SUPPLY INVENTORY 1,465.88 104151 5/26/2011 CHK 3800 HIGHFIELD MANUFACTURING CO PURCHASE METERS 280.11 104152 5/26/2011 CHK 9455 STEPHEN HOLLABAUGH MEETING EXPENSES 89.00 104153 5/26/2011 CHK 766 HOWARD E. HUTCHING COMPANY, INC MATERIALS 521.37 104154 5/26/2011 CHK 30 HYDEC MATERIALS 482.O5 104155 5/26/2011 CHK 999 JOEL RUTTENBERG STANDBY REFUND 80.00 104156 5/26/2011 CHK 919 KELLER AMERICA, INC MATERIALS 1,106.00 104157 5/26/2011 CHK 9635 JESSE KINDLE CLASS A LICENSE RENEWAL 57.00 104158 5/26/2011 CHK 9725 ROSANA MATLOCK EMPLOYEE DEVELOPMENT 60.00 104159 5/26/2011 CHK 765 MEASUREMENT CONTROL SYSTEMS 2011 INSTALL WATER METERS 979.88 104160 5/26/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 409.62 104161 5/26/2011 CHK 10650 MWH LABORATORIES WATER SAMPLE ANALYSIS 1,180.00 104162 5/26/2011 CHK 5130 NCPA NCPA SCHEDULING FEES 42,725.00 104163 5/26/2011 CHK 592 NORTHERN SIERRA AIR QUALITY ENVIRONMENTAL COMPLIANCE FEES 1,780.63 104164 5/26/2011 CHK 5222 OFFICE DEPOT, INC. JOINT DEPARTMENT SUPPLIES 276.61 104165 5/26/2011 CHK 462 POWERPLAN 2011 INSTALL WATER METERS 58.46 104166 5/26/2011 CHK 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 271.12 104167 5/26/2011 CHK 10226 SOROPTIMIST INTERNATIONAL OF MEMBERSHIP DUES 125.00 104168 5/26/2011 CHK 6880 TAHOE INSTANT PRESS PRINTED FORMS 171.75 104169 5/26/2011 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 112.66 104170 5/26/2011 CHK 9994 JOHN S TERRELL MEETING EXPENSES 276.52 104171 S/26/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 189.96 104172 5/26/2011 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 175.15 Truckee Donner Public Utility District Check Register May 2011 Check/Trans Date Type Ven or # Vendor Name Reference Amount 104173 5/26/2011 CHK 7460 US POSTMASTER POSTAGE DUE ACCOUNT 100.00 104174 5/26/2011 CHK 320 W & T GRAPHICS OFFICE SUPPLIES 140.92 104175 5/26/2011 CHK 1790 WESTERN ENERGETIX CARDLOCK, LLC FUEL FOR VEHICLES 4,818.79 104176 5/26/2011 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 4,879.73 339 4,542,579.39 E TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 4/30/11 Balance in General Fund 3131/11 Receipts: Revenue received 1 st quarter LAIF interest Reimbursement for pipeline replacement project Retired employees medical insurance Disbursements: Accounts payable disbursements Transfer to DSC and Operating Reserve Fund Transfer to Capital Reserve Fund Transfer to Electric Rate Reserve Fund Restrict Meter surcharge Restrict Glenshire water monthly surcharge Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 4/30111 Electric Dept Water Dept Total $4,797,827.52 $1,223,931.14 $6,021,758.66 1,742,232.24 736,745.78 2,478,978.02 4,685.57 2,228.57 6,914.14 0.00 184, 861.94 184, 861.94 4,856.70 0.00 4,856.70 $1,751,774.51 $923,836.29 $2,675,610.80 1,714,905.37 781,958.51 2,496,863.88 0.00 42,038.15 42,038.15 0.00 12,956.74 12,956.74 9,298.05 0.00 9,298.05 0.00 62,197.40 62,197.40 0.00 15, 889.60 15, 889.60 0.00 8,912.14 8,912.14 12,896.08 0.00 12,896.08 6,036.14 0.00 6,036.14 1,744.63 0.00 1,744.63 $1,744,880.27 $923,952.54 $2,668,832.81 $4,804,721.76 $1,223,814.89 $6,028,536.65 5/12/2011 10:43 AM 10 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 4/30/11 Electric Dept Water Dept Total Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds $1,200.00 $0.00 $1,200.00 U.S. Bank -General Fund 289,300.37 0.00 289,300.37 Local Agency Investment Funds - General Fund 4,514,221.39 1,223,814.89 5,738,036.28 Total Non -Restricted Funds Distribution of Restricted Funds at Month -End: Local Agency Investment Funds - Restricted Funds Local Agency Investment Funds - TDPUD Prop 55 Reserve Fund Local Agency Investment Funds - Glenshire Water Loan Repayment Local Agency Investment Funds - 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 $4,804,721.76 $1,223,814.89 $6,028,536.65 $3,418,753.18 $6,866,072.92 $10,284,826.10 0.00 307,685.39 307,685.39 0.00 211,618.44 211,618.44 0.00 993,958.60 993,958.60 0.00 1,698,879.92 1,698,879.92 0.00 55,312.97 55,312.97 $3,418,753.18 $10,133,528.24 $13,552,281.42 $8,223,474.94 $11,357,343.13 $19,580,818.07 5/12/2011 10:43 AM 11 INVESTMENT STATUS REPORT Activity for the Month Ended 04/30/11 INVESTMENTS LOCAL AGENCY INVESTMENT FUND ELECTRIC FUNDS General Fund Transfer funds from(to) US Bank Transfer 2% rate increase to Electric Rate Reserve Restrict facilites fees Record LAIF 1st quarter interest Consolidate cash Facilities Fees Restrict facilites fees Record LAIF 1st quarter interest Electric Rate Reserve Fund Transfer 2% rate increase to Electric Rate Reserve Record LAIF 1st quarter interest Capital Replacement Fund Record LAIF 1st quarter interest Electric Vehicle Reserve Record LAIF 1st quarter interest Total Electric Investments 0.588% 03/31/11 Activity 04/11 04/30/11 $4,086,517.22 400,000.00 (9,298.05) (12,896.08) 4,685.57 45,212.73 4,514,221.39 542,094.78 1,298.00 664.16 544,056.94 2,342,807.14 9,298.05 2,871.61 2,354,976.80 222,949.42 234.18 223,183.60 296,171.13 364.71 296,535.84 $7,490,539.69 $442,434.88 $7,932,974.57 12 r INVESTMENT STATUS REPORT Activity for the Month Ended 04/30/11 WATER FUNDS General Fund Transfer to Water Capital Reserve Transfer to Operating Reserve Fund Transfer to DLAD surcharge Transfer to Reserve for Future Meters Restrict Glenshire water revenue received Reimbursement for pipeline projects Record LAIF 1st quarter interest Consolidate cash Facilities Fees Restrict facilites fees Record LAIF 1st quarter interest Capital Replacement - 2% Transfer in rate increase to Water Capital Reserve Record LAIF 1st quarter interest DSC and Operating Reserve Fund - 6% Transfer in rate increase to operating reserve fund Record LAIF 1st quarter interest Reserve for Future Meters Transfer in meter reserve surcharge Record LAIF 1st quarter interest West River St. Assessment District Record LAIF 1st quarter interest Prepaid Connection Fees Record LAIF 1st quarter interest Glenshire Loan Repayment Fund Restrict Glenshire water revenue received Record LAIF 1st quarter interest Glenshire Lease Fund Record LAIF 1st quarter interest Donner Lake Assessment District Fund Transfer funds from(to) US Bank Record LAIF 1st quarter interest Donner Lake Assessment District Surcharge Fund Transfer for DLAD surcharge Record LAIF 1st quarter interest TSA SAD 11 Improvement Fund Record LAIF 1st quarter interest TSA SAD V Improvement Fund Record LAIF 1st quarter interest Prop 55 Record LAIF 1st quarter interest Pipeline Project Fund Reimbursement for pipeline projects Record LAIF 1 st quarter interest Water Vehicle Reserve Record LAIF 1st quarter interest Total Water Investments Total Investments 03/31/11 Activity 04/11 04/30/11 $1,223,931.14 (12,956.74) (42,038.15) (8,912.14) (62,197.40) (15,889.60) 184,861.94 2,228.57 (45,212.73) 1,223,814.89 890,397.19 11,598.08 1,090.29 903,085.56 2,485,392.20 12,956.74 2,827.46 2,501,176.40 2,536,330.69 42,038.15 2,856.26 2,581,225.10 339,983.61 62,197,40 341.68 402,522.69 34,335.22 42.23 34,377.45 81,209.78 99.82 81,309.60 195,490.82 15,889.60 238.02 211,618.44 24,701.52 28.79 24,730.31 947,943.46 45,000.00 1,015.14 993,958.60 59,865.03 8,912.14 63.34 68,840.51 16,563.52 21.11 16,584.63 70.040.47 86.38 70,126.85 307,300.94 384.45 307,685.39 227,511.88 (184,861.94) 280.25 42,930.19 138,992.79 170.84 139,163.63 $9,579,990.26 $23,159.98 $9,603,150.24 $17,070,529.95 $465,594.86 $17,536,124.81 W, r (MO 'OV m C14 N CN r N M O O O O O � O O O co co 00 a b O O O m C~f Off O O O O aO N O N O O Ol OI O r to C)I� N (0 N to O lf1 M 0) Cl) M 0) m co M O N N NO NCr) lOf10 o C C6�� w w N NOMMO C') OOO MM d'r (0O� MOl�tn lfl O I-'V'Or0 N N c?O O 00 Olt'1�O(O atV NCOr OTI�N OO r CON GO m� (cj O ((f (n O O`D O _(O v t- � 00 'ct N r (O h rO N CV 1- (O lf1 N `••' O v Cjq av v N Cl) N CO T M i O M M O 1 M 3i � N rn o rn a= NO O c7OMO O TOMI N �O� Cl) N tv CN O> co w y a O rn C y C a) C OCD w c v c m a a > 04 d o O d3 aci d _o " o 0 (O CL m• C w CD OC CLa))N C W W O X C. y •O y COO 'O N d C U 7 N d d 'O X •a O N V Y C 7 O E N C N w d c m N n1 N O O a. (D C _ CL O C N yCa N C co C G7W M LL CO � C UO y C) O 01 N O C m TOOor- LL" U f6 fc V to D C O V C O� C 0 A -0, dN y a 0 N -j E ca CB Q a (�l C O` y w6 Ud�OC N C C C N O M d cC > m O U _ y > EU > 0 ) Z fC6 Cp + Cy O'C O O O OCl E E NC C7 a y C)CO7y0 O C Y '.0C1 C- c � V c J Cc fI .> Ea N m i >a O NNN C t NNN�C ( Q C•O d C 0) C) a. V c EEmE c LLE orn (oco Q oc°'CaE m m sp `od000 E 2 o0 3IL ,.CyNyn.i o0 0=m E NQe NNNNW mco CU m 0 NNLL7 Q N m 14