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2011-01-19,13 Dec Disbursements
Agenda Item # 13 TREASURERS REPORT To: Board of Directors From: Robert Mescher Date: January 19, 2011 Subject: Approval of the Disbursements of December 2010 1. WHY THIS MATTER IS BEFORE THE BOARD The Board approves the District's disbursements each month. 2. HISTORY District Code states that the Board will be presented with the accounts payable check register showing all of the checks issued for the accounting period being presented. 3. NEW INFORMATION The accounts payable check register for December 2010 is included as Attachment 1. 4. FISCAL IMPACT The total disbursements in December were $3,605,146.53. 5. RECOMMENDATION Approve the disbursements of December 2010. Robert Mescher Michael D. Holley Acting Administrative Services Manager General Manager Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Type Vendor # Vendor Name Reference Amount 988 12/2/2010 DD 479 3T EQUIPMENT COMPANY, INC. REPAIRS & MAINTENANCE 256.45 989 12/2/2010 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 990 12/2/2010 DD 2025 BRADBURYS OFFICE SUPPLIES EMPLOYEE RECOGNITION BANQUET 37.78 991 12/2/2010 DD 3865 INTERSTATE SAFETY & SUPPLY MATERIALS 596.07 992 12/2/2010 DD 79 ITRON INC. HARDWARE MAINTENANCE 1,828.72 993 12/2/2010 DD 764 J.D. HOSS HARDWOODS & CARPET BUILDING MAINTENANCE 1,685.00 994 12/2/2010 DD 289 NISC NOVEMBER 2010 RECURRING INVOICE 7,613.20 995 12/2/2010 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 5,777.07 996 12/2/2010 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC 66,014.83 997 12/2/2010 DD 26 THE BANK OF NEW YORK MELLON 2003 AB COP 376,682.52 998 12/2/2010 DD 10584 UAMPS PURCHASED POWER-UAMPS 786,139.17 102506 12/2/2010 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,930.18 102507 12/2/2010 CHK 198 JOSEPH R AGUERA VISION-CLAIR AGUERA 617.60 102508 12/2/2030 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 94.53 102509 12/2/2010 CHK 657 AT&T E-SCADA 497.96 102510 12/2/2010 CHK 517 B&B PLUMBING, INC. BUILDING MAINTENANCE 1,958.39 102511 12/2/2010 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 2,115.00 102512 12/2/2010 CHK 2895 DALE BURT MATERIALS 2,220.00 102513 12/2/2010 CHK 11233 CALPERS POST RETIREMENT BENEFIT 10,300.00 102514 12/2/2010 CHK 2471 COOPERATIVE PERSONNEL SERVICE JOB TESTING MATERIAL 726.00 102515 12/2/2010 CHK 893 DEBBIE MADERA CLEANING SERVICE GENERAL BUILDING CLEANING 5,000.00 102516 12/2/2010 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 85.55 102517 12/2/2030 CHK 10257 FARWEST LINE SPECIALTIES SAFETY CLOTHING 1,662.66 102518 12/2/2030 CHK 999 GOLDIE SMITH INSURANCE CLAIM 257.50 102519 12/2/2030 CHK 999 GREG KOSTICK INSURANCE CLAIM 300.00 102520 12/2/2010 CHK 7860 HD SUPPLY UTILITIES LTD. INVENTORY 905.84 102521 12/2/2030 CHK 437 INDUSTRIAL FILTER MANUFACTURER REPAIRS & MAINTENANCE 553.24 102522 12/2/2010 CHK 99999 KARL CARSTENSEN REFUND OVERPAYMENT 138.04 102523 12/2/2010 CHK 9680 MANUEL LOPEZ VISION-MANUEL LOPEZ 81.96 102524 12/2/2010 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 382.36 102525 12/2/2030 CHK 753 NATIONAL FIRE PROTECTION ASSOCIATION OFFICE SUPPLIES 276.01 102526 12/2/2010 CHK 5130 NCPA NCPA SCHEDULING FEES 26,935.00 102527 12/2/2010 CHK 10508 NEVADA COUNTY ELECTIONS GENERAL ELECTION EXPENSES 8,663.88 102528 12/2/2010 CHK 1920 OFFICEMAX-A BOISE COMPANY OFFICE SUPPLIES 13.86 102529 12/2/2010 CHK 9923 STEVEN PONCELET MEETING EXPENSES 84.00 102530 12/2/2010 CHK 604 PRAXAIR DISTRIBUTION INC MATERIALS 18.09 102531 12/2/2010 CHK 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 341.23 102532 12/2/2010 CHK 673 SIERRA HEALTH EDUCATION SVCS CPR CLASSES 240.00 102533 12/2/2010 CHK 6445 SIERRA WELDING SUPPLY CO MATERIALS 98.04 102534 12/2/2010 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURAL GAS 1,682.87 102535 12/2/2010 CHK 10652 STATE WATER RESOURCES CONTROL ENVIRONMENTAL COMPLIANCE FEES 3,678.00 102536 12/2/2010 CHK 719 T-MOBILE SCADA SYSTEM MODEM 39.75 102537 12/2/2010 CHK 7313 TAHOE SUPPLY CO JOINT DEPARTMENT SUPPLIES 148.61 102538 12/2/2010 CHK 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 5,864.50 102539 12/2/2010 CHK 7300 TRUCKEE RENTS INC MATERIALS 11.76 102540 12/2/2010 CHK 10113 USDA FOREST SERVICE SPECIAL USES POWERLINE 509.79 102541 12/2/2010 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,741.96 102542 12/2/2010 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 413.55 102543 12/2/2010 CHK 7740 WEDCO INC MATERIALS 8,430.13 102544 12/2/2010 CHK 9999 JAMES WILSON VISION-DELINDA WILSON 566.13 1065 12/9/2010 DD 479 3T EQUIPMENT COMPANY, INC. REPAIRS & MAINTENANCE 1,123.61 1066 12/9/2010 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 1067 12/9/2030 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 101.53 1068 12/9/2010 DD 11227 INLAND ECOSYSTEMS 2010 DISTRICT PIPELINE REPLACEMENT 2,470.00 1069 12/9/2010 DD 3865 INTERSTATE SAFETY & SUPPLY SAFETY SUPPLIES 55.75 1070 12/9/2010 DD 4258 LAB SAFETY SUPPLY INC MATERIALS 328.94 1071 12/9/2010 DD 436 NC AUTO PARTS REPAIRS & MAINTENANCE 259.08 1072 12/9/2010 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 375.50 1073 12/9/2030 DD 10414 SNAP -ON INDUSTRIAL MECHANICS TOOLS: PUD 17.47 1074 12/9/2010 DD 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 380.15 1075 12/9/2030 DD 26 THE BANK OF NEW YORK MELLON GC SURPLUS FUND 134,426.60 1076 12/9/2030 DD 10737 US BANK CREDIT CARD CHARGES 8,762.72 2766 12/9/2010 DD PAYROLL ACH PAYROLL ACH 168,081.24 102545 12/9/2010 CHK 44444 DAMON EBERHART REFRIGERATOR REBATE 100.00 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Type Vendor # Vendor Name Reference Amount 102546 12/9/2010 CHK 44444 DAVE MOELLER CLOTHES WASHER REBATE 100.00 102547 12/9/2010 CHK 44444 DAVID CURRY WATER HEATER REBATE 110.00 102548 12/9/2010 CHK 44444 DAVID S. AULWURM REFRIGERATOR REBATE 100.00 102549 12/9/2010 CHK 44444 DEAN COOK WATER LEAK REBATE 100.00 102550 12/9/2010 CHK 44444 DEBBY BROBACK DISHWASHER REBATE 100.00 102551 12/9/2010 CHK 44444 DIANNE KIRKPATRICK REFRIGERATOR REBATE 100.00 102552 12/9/2010 CHK 44444 EVELYN CANEVARI REFRIGERATOR REBATE 100.00 102553 12/9/2010 CHK 44444 GENE CANATA TOILET REBATE 200.00 102554 12/9/2010 CHK 44444 HARTLEY LESSER WATER LEAK REBATE 100.00 102555 12/9/2010 CHK 44444 JENNIFER DAVIDHAZY CLOTHES WASHER REBATE 100.00 102556 12/9/2010 CHK 44444 JERRIANN WASSON CLOTHES WASHER REBATE 100.00 102557 12/9/2010 CHK 44444 JOANNE SCHWEIBINZ WATER LEAK REBATE 100.00 102559 12/9/2010 CHK 44444 JOSEPH MACIEL TOILET REBATE 100.00 102560 12/9/2010 CHK 44444 JULIE SCHMIDT CLOTHES WASHER REBATE 100.00 102561 12/9/2030 CHK 44444 LEANN RYAN DISHWASHER REBATE 100.00 102562 12/9/2010 CHK 44444 LINDA COMMON DISHWASHER REBATE 100.00 102563 12/9/2010 CHK 44444 LISA MATOCQ TOILET REBATE 100.00 102564 12/9/2010 CHK 44444 MARA RUSSELL DUCTTEST 75.00 102565 12/9/2010 CHK 44444 MARA RUSSELL WATER LEAK REBATE 100.00 102566 12/9/2010 CHK 44444 MARK LOPEZ CLOTHES WASHER REBATE 100.00 102567 12/9/2030 CHK 44444 MARY PAT VARGAS CLOTHES WASHER REBATE 100.00 102568 12/9/2030 CHK 44444 MICHAEL W.RUPPRECT WATER LEAK REBATE 100.00 102569 12/9/2030 CHK 44444 MORGAN HARGRAVE BE MITIGATION 250.00 102570 12/9/2030 CHK 44444 NANCY MOUSEL CLOTHES WASHER REBATE 100.00 102571 12/9/2030 CHK 44444 RAY MOCHERMAN DISHWASHER REBATE 100.00 102572 12/9/2030 CHK 44444 ROBERT GEIB WATER LEAK REBATE 100.00 102573 12/9/2010 CHK 44444 SANDRA HUGHES CLOTHES WASHER REBATE 100.00 102574 12/9/2010 CHK 44444 SCOTTSULLIVAN DISHWASHER REBATE 100.00 102575 12/9/2010 CHK 44444 STEVE ORNELLAS TOILET REBATE 100.00 102576 12/9/2030 CHK 44444 TOM DAVIS CLOTHES WASHER REBATE 100.00 102577 12/9/2010 CHK 44444 TTUSD COMMERCIAL LIGHTING 18,736.20 102578 12/9/2010 CHK 44444 TULLIO CAPOVILLA TOILET REBATES 300.00 102579 12/9/2010 CHK 44444 WENDY SELINE CLOTHES WASHER REBATE 100.00 102580 12/9/2010 CHK 44444 WILLIAM OWENS SOLAR REBATE 12,150.00 102581 12/9/2010 CHK 584 ALPINE FIRE SERVICES, INC. BUILDING MAINTENANCE 1,172.45 102582 12/9/2010 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 148.97 102583 12/9/2010 CHK 657 AT&T E-SCADA 1,957.91 102584 12/9/2010 CHK 9085 SAM AUBREY 2010 TELEPHONE REIMBURSEMENT 192.00 102585 12/9/2010 CHK 99999 AUSTIN TAYLOR CUSTOMER REFUND - CLOSED ACCOUNT 340.00 102586 12/9/2030 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,692.50 102587 12/9/2010 CHK 9098 TIGE BURK 2010 TELEPHONE REIMBURSEMENT 192.00 102588 12/9/2010 CHK 9145 GEORGE CABALLERO 2010 TELEPHONE REIMBURSEMENT 404.51 102589 12/9/2010 CHK 11233 CALPERS CALPERS CONTRIBUTIONS 54,107.04 102590 12/9/2010 CHK 9001 MICHAEL CLARK 2010 TELEPHONE REIMBURSEMENT 192.00 102591 12/9/2010 CHK 577 COOPERATIVE RESPONSE CENTER, ANSWERING SERVICE 2,222.31 102592 12/9/2010 CHK 44 DEPARTMENT OF PUBLIC HEALTH ENVIRONMENTAL COMPLIANCE FEES 250.00 102593 12/9/2010 CHK 3095 DR. JAMES D. EVANS VISION-LISA MESCHER 310.00 102594 12/9/2010 CHK 10257 FARWEST LINE SPECIALTIES MATERIALS 102.78 102595 12/9/2010 CHK 348 GRANITE ELECTRICAL SUPPLY MATERIALS 125.76 102596 12/9/2010 CHK 9450 MARKS HARRIGAN 2010 TELEPHONE REIMBURSEMENT 192.00 102597 12/9/2010 CHK 9449 MIKE HATCH T-2 CERTIFICATION RENEWAL 110.00 102598 12/9/2010 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 1,090.93 102599 12/9/2010 CHK 10932 J & L FOOD MART & CARWASH FUEL FOR VEHICLES 373.56 102600 12/9/2010 CHK 710 JACO ENVIRONMENTAL, INC. REFRIGERATOR RECYCLE 322.00 102601 12/9/2010 CHK 765 MEASUREMENT CONTROL SYSTEMS 2010 INSTALL WATER METERS 288,017.71 102602 12/9/2010 CHK 9735 MARK MEHLER 2010 TELEPHONE REIMBURSEMENT 192.00 102603 12/9/2010 CHK 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 102604 12/9/2010 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 223.07 102605 12/9/2010 CHK 5151 NRECA DECEMBER INSURANCE ADMIN FEES 11,085.55 102606 12/9/2030 CHK 5150 NRECA GROUP BENEFITS TRUST MEDICARE PART D INSURANCE 121,561.49 102607 12/9/2010 CHK 1920 OFFICEMAX - A BOISE COMPANY INSIDE STAFF SUPPLIES 310.91 102608 12/9/2010 CHK 9915 RONALD PALMER 2010 TELEPHONE REIMBURSEMENT 192.00 102609 12/9/2010 CHK 10101 PITNEY BOWES POSTAGE MACHINE LEASE 315.74 102610 12/9/2010 CHK 5660 PLANTCOMPANY OFFICE SUPPLIES 200.00 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Tvoe Vendor# Vendor Name Reference Amount 102611 12/9/2010 CHK 5730 PORTER SIMON PROFESSIONAL SERVICES: GENERAL COUNCEL 2,273.50 102612 12/9/2010 CHK 874 QUALITY TILE AND MARBLE CO., INC. UPGRADE DISTRICT COMPLEX FACILITY 1,042.50 102613 12/9/2010 CHK 828 SHERMAN & FELLER GC MR ANNUAL ADMIN FEES 1,575.00 102614 12/9/2010 CHK 181 SIERRA ENVIRONMENTAL MONITORING, INC. WATER SAMPLE ANALYSIS 252.00 102615 12/9/2010 CHK 336 SIERRA GREEN BUILDING ASSOCIATION ENERGY SAVINGS PROGRAM 1,575.00 102616 12/9/2010 CHK 673 SIERRA HEALTH EDUCATION SVCS SAFETY EQUIPMENT 76.41 102617 12/9/2010 CHK 6401 SIERRA PACIFIC POWER CO ELECTRIC FOR PUMP STATION 2,204.39 102618 12/9/2010 CHK 9985 EARL SMITH 2010 TELEPHONE REIMBURSEMENT 192.00 102619 12/9/2010 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 35.21 102620 12/9/2010 CHK 10652 STATE WATER RESOURCES CONTROL ENVIRONMENTAL COMPLIANCE FEES 610.26 102621 12/9/2010 CHK 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 1,205.15 102622 12/9/2010 CHK 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM -FLU SHOTS 1,536.00 102623 12/9/2010 CHK 6940 TAHOE TRUCKEE SANITATION AGN CANCER CENTER/UTILITY BYPASS 100.00 102624 12/9/2010 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSA UTILITIES: GARBAGE DISPOSAL 1,676.73 102625 12/9/2030 CHK 894 THE LODGE EMPLOYEE RECOGNITION BANQUET 2,286.38 102626 12/9/2030 CHK 7300 TRUCKEE RENTS INC MATERIALS 416.33 102627 12/9/2010 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 91.19 102628 12/9/2010 CHK 320 W & T GRAPHICS EMPLOYEE RECOGNITION BANQUET 178.08 102629 12/9/2010 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 84.76 102630 12/9/2010 CHK 1790 WESTERN ENERGETIX, LLC. FUEL FOR VEHICLES 4,776.67 102631 12/9/2010 CHK 9983 CLAYTON WISE 2010 TELEPHONE REIMBURSEMENT 192.00 102632 12/9/2010 CHK 60 XEROX CORPORATION GIS COLOR 1,988.76 1080 12/16/2010 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 196.41 1081 12/16/2010 DD 2025 BRADBURYS OFFICE SUPPLIES COMPUTER EXPENSES 121.94 1082 12/16/2010 DD 121 C.H. BULL COMPANY MATERIALS 265.13 1083 12/16/2010 DO 829 COS GLOBAL REMITTANCE PROCESSING 1,211.30 1084 12/16/2010 DO 524 DE LAGE LANDEN OPERATIONAL ACCOUNTING XEROX LEASE 135.01 1085 12/16/2010 DO 436 NC AUTO PARTS REPAIRS & MAINTENANCE 197.53 1086 12/16/2010 DD 289 NISC NOVEMBER 2010 AMS INVOICE 9,946.04 1087 12/16/2010 DD 5450 PDM STEEL SERVICE CENTERS MATERIALS 607.72 1088 12/16/2010 DD 5070 REXEL/NORCAL VALLEY INC. LED EXIT SIGN PROGRAM 240.35 1089 12/16/2010 DD 301 SHERMAN & REILLY, INC. MATERIALS 822.11 1090 12/16/2010 DO 697 SWITCHBACK PUBLIC RELATIONS & MARKETING 4,430.58 1091 12/16/2010 DO 776 TYRES INTERNATIONAL, INC. REPAIRS & MAINTENANCE 6,094.27 1092 12/16/2010 DO 9200 MARY L CHAPMAN VISION-JEFF CHAPMAN 774.50 2768 12/16/2010 DO PAYROLLACH PAYROLLACH 10,309.22 102633 12/16/2010 CHK 99999 VENECIA ANGELES CUSTOMER REFUND - CLOSED ACCOUNT 264.42 102634 12/16/2010 CHK 99999 BRYAN BLOCHOWIAK CUSTOMER REFUND - CLOSED ACCOUNT 105.63 102635 12/16/2010 CHK 99999 VERONIQUE BORGES CUSTOMER REFUND -CLOSED ACCOUNT 27.75 102636 12/16/2010 CHK 99999 TERRY COON CUSTOMER REFUND - CLOSED ACCOUNT 10.00 102637 12/16/2010 CHK 99999 TERRY COON CUSTOMER REFUND - CLOSED ACCOUNT 10.00 102638 12/16/2010 CHK 99999 SUSAN K CULLEN CUSTOMER REFUND - CLOSED ACCOUNT 22.80 102639 12/16/2010 CHK 99999 ALLEN CULP CUSTOMER REFUND - CLOSED ACCOUNT 142.46 102640 12/16/2010 CHK 99999 DEERFIELD ASSOCIATES, LLC CUSTOMER REFUND - CLOSED ACCOUNT 79.04 102641 12/16/2010 CHK 99999 EVENTPOINT CUSTOMER REFUND -CLOSED ACCOUNT 18.25 102642 12/16/2010 CHK 99999 FAS-AHM UTILITIES CUSTOMER REFUND - CLOSED ACCOUNT 105.00 102643 12/16/2010 CHK 99999 THOMAS W HOWARTH JR CUSTOMER REFUND - CLOSED ACCOUNT 13.96 102644 12/16/2010 CHK 99999 LEAH KRONE CUSTOMER REFUND -CLOSED ACCOUNT 10.00 102645 12/16/2010 CHK 99999 KATE LOFTUS CUSTOMER REFUND -CLOSED ACCOUNT 7.83 102646 12/16/2010 CHK 99999 MICHELLE MARTIN CUSTOMER REFUND -CLOSED ACCOUNT 114.69 102647 12/16/2010 CHK 99999 MELISSA MITCHELL CUSTOMER REFUND -CLOSED ACCOUNT 55.43 102648 12/16/2010 CHK 99999 PATRICIA MOORE CUSTOMER REFUND -CLOSED ACCOUNT 113.06 102649 12/16/2010 CHK 99999 TERESA MORALES CUSTOMER REFUND -CLOSED ACCOUNT 495.97 102650 12/16/2010 CHK 99999 MICHAEL MOSHER CUSTOMER REFUND - CLOSED ACCOUNT 137.55 102651 12/16/2010 CHK 99999 NRES-CA LLC CUSTOMER REFUND - CLOSED ACCOUNT 84.33 102652 12/16/2010 CHK 99999 TRACY OCONNOR CUSTOMER REFUND - CLOSED ACCOUNT 234.16 102653 12/16/2010 CHK 99999 MARK OSBERG CUSTOMER REFUND - CLOSED ACCOUNT 58.96 102654 12/16/2010 CHK 99999 JOHN SULLIVAN CUSTOMER REFUND -CLOSED ACCOUNT 74.71 102655 12/16/2010 CHK 99999 BRUCE TEMPLETON CUSTOMER REFUND -CLOSED ACCOUNT 91.25 102656 12/16/2010 CHK 99999 CAROL TURNAGE CUSTOMER REFUND -CLOSED ACCOUNT 12.86 102657 12/16/2010 CHK 99999 ERIC WINOKUR CUSTOMER REFUND -CLOSED ACCOUNT 585.38 102658 12/16/2010 CHK 99999 AMBER WRIGHT CUSTOMER REFUND - CLOSED ACCOUNT 281.53 102659 12/16/2010 CHK 99999 NADER YASSA CUSTOMER REFUND - CLOSED ACCOUNT 12.85 102660 12/16/2010 CHK 5440 ALTEC INDUSTRIES INC MATERIALS 48.72 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Tvoe Vendor # Vendor Name Reference Amount 102661 12/16/2010 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 66.73 102662 12/16/2010 CHK 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 102663 12/16/2010 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,150.00 102664 12/16/2010 CHK 727 BONNEVILLE ENVIRONMENTAL GREEN TAG PROGRAM 2,620.00 102665 12/16/2010 CHK 10472 CHAMPION CHEVROLET REPAIRS & MAINTENANCE 178.99 102666 12/16/2010 CHK 10489 CORELOGIC INFORMATION SOLUTIONS, INC SOFTWARE MAINTENANCE 416.67 102667 12/16/2010 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MATERIALS 2,111.49 102668 12/16/2010 CHK 348 GRANITE ELECTRICAL SUPPLY MATERIALS 527.06 102669 12/16/2010 CHK 7860 HD SUPPLY UTILITIES LTD. INVENTORY 1,329.36 102670 12/16/2010 CHK 10449 HI -LINE UTILITY SUPPLY CO. MATERIALS 66.35 102671 12/16/2010 CHK 895 INWESCO, INC. MATERIALS 469.78 102672 12/16/2010 CHK 4250 LAWSON PRODUCTS INC MATERIALS 27.66 102673 12/16/2010 CHK 781 BRIENNE LOPEZ EMPLOYEE DEVELOPMENT 300.00 102674 12/16/2010 CHK 765 MEASUREMENT CONTROL SYSTEMS PHASE 2 INSTALL WATER METERS 3,424.80 102675 12/16/2010 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 643.92 102676 12/16/2010 CHK 889 NEOPOST, INC. MISC OFFICE EQUIPMENT 6,861.30 102677 12/16/2010 CHK 1920 OFFICEMAX-A BOISE COMPANY EMPLOYEE RECOGNITION BANQUET 323.19 102678 12/16/2010 CHK 788 ONTRAC WATER SAMPLE ANALYSIS 31.51 102679 12/16/2010 CHK 5550 PINPOINT MATERIALS 487.40 102680 12/16/2010 CHK 322 POLLARDWATER.COM MATERIALS 116.00 102681 12/16/2010 CHK 9923 STEVEN PONCELET OFFICE SUPPLIES 60.00 102682 12/16/2010 CHK 11302 SAGE LAND SURVEYING, INC. 2010 DIST PIPELINE REPLACE 1,490.00 102683 12/16/2010 CHK 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 368.42 102684 12/16/2010 CHK 181 SIERRA ENVIRONMENTAL MONITORING, INC. WATER QUALITY: TREATMENT 120.00 102685 12/16/2010 CHK 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISING 390.00 102686 12/16/2010 CHK 6445 SIERRA WELDING SUPPLY CO 2010 INSTALL WATER METERS 629.03 102687 12/16/2010 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 424.11 102688 12/16/2010 CHK 44444 SORENSEN SOLAR REBATE 12,150.00 102689 12/16/2010 CHK 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 297.44 102690 12/16/2010 CHK 712 TRUCKEE DONNER PUD PURCHASED POWER -STAMPEDE 9,389.80 102691 12/16/2010 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 108.20 102692 12/16/2010 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 158.94 102693 12/16/2010 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 869.11 102694 12/16/2010 CHK 1790 WESTERN ENERGETIX, I.I.C. INVENTORY -OIL 646.12 102695 12/16/2010 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 359.29 102696 12/16/2010 CHK 860 ALPINE ROOFING CO., INC DISTRICT OFFICE RE -ROOF PROJECT 42,722.70 102697 12/16/2010 CHK 3095 DR. JAMES D. EVANS VISION-MICHELE BOURQUE 120.00 102698 12/16/2010 CHK 850 LORANG BROTHERS CONSTRUCTION 2010 DISTRICT PIPELINE REPLACEMENT 85,386.21 102699 12/16/2010 CHK 562 PAR ELECTRICAL CONTRACTORS, IN DL ROAD RECONDUCTOR REBUILD 6,795.00 102700 12/16/2010 CHK 9923 STEVEN PONCELET VISION-SYDNEY PONCELET 245.00 102701 12/16/2010 CHK 44444 ANDREW NAVONE WATER LEAK REBATE 100.00 102702 12/16/2010 CHK 44444 BARBARA B. KANNER WATER LEAK REBATE 100.00 102703 12/16/2010 CHK 44444 BECKY SALTENBERGER CLOTHES WASHER REBATE 100.00 102704 12/16/2010 CHK 44444 BETTY BAUER TOILET REBATES 300.00 102705 12/16/2010 CHK 44444 BRENT COLLINSON APPLIANCE REBATE 200.00 102706 12/16/2010 CHK 44444 BRET ALBERT DISHWASHER REBATE 100.00 102707 12/16/2010 CHK 44444 DAVID GREENBERG WATER LEAK REBATE 100.00 102708 12/16/2010 CHK 44444 DONNA HUBBARD REFRIGERATOR REBATE 100.00 102709 12/16/2010 CHK 44444 ELIZABETH CRANDELL REFRIGERATOR REBATE 100.00 102710 12/16/2010 CHK 44444 JAMES WISEMAN WATER LEAK REBATE 100.00 102711 12/16/2010 CHK 44444 JAN LASHBROOK DISHWASHER REBATE 100.00 102712 12/16/2010 CHK 44444 JANEY YOUNGBLOM TOILET REBATES 200.00 102713 12/16/2010 CHK 44444 JEAN MCCABE DISHWASHER REBATE 100.00 102714 12/16/2010 CHK 44444 JON DEREK LARSON SOLAR REBATE 12,150.00 102715 12/16/2010 CHK 44444 JULIANNE VAIO APPLIANCE REBATES 200.00 102716 12/16/2010 CHK 44444 KAREN RODARTE DISHWASHER REBATE 100.00 102717 12/16/2010 CHK 44444 LAWRENCE S. BOUSQUET APPLIANCE REBATE 200.00 102718 12/16/2010 CHK 44444 LESLIE J. PEARLMAN TOILET REBATES 200.00 102719 12/16/2010 CHK 44444 MARC BOOMGAARDEN TOILET REBATES 200.00 102720 12/16/2010 CHK 44444 MARNIE DWYER TOILET REBATE 100.00 102721 12/16/2010 CHK 44444 MATTHEW BOTTOMLEY APPLIANCE REBATES 200.00 102722 12/16/2010 CHK 44444 MELINDA ERKELENS CLOTHES WASHER REBATE 100.00 102723 12/16/2010 CHK 44444 MILTON KINGSBURY WATER LEAK REBATE 100.00 102724 12/16/2010 CHK 44444 NEVADA COUNTY COMMERCIAL LIGHTING 9,165.67 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Tvoe Vendor Vendor Name Reference Amount 102725 12/16/2010 CHK 44444 NORMAN GINSBERG DISHWASHER REBATE 100.00 102726 12/16/2010 CHK 44444 RUSSELL S. MANN CLOTHES WASHER REBATE 100.00 102727 12/16/2010 CHK 44444 SALLY MARTIN REFRIGERTOR REBATE 100.00 102728 12/16/2010 CHK 44444 SHARON HADSELL REFRIGERATOR REBATE 100.00 102729 12/16/2010 CHK 44444 STEPHEN E. PAULY TOILET REBATES 200.00 102730 12/16/2010 CHK 44444 STEVE KASPER REFRIGERATOR REBATE 100.00 102731 12/16/2010 CHK 44444 STEVEN L. KAVERMAN WATER LEAK REBATE 100.00 102732 12/16/2010 CHK 44444 STEVEN M. SAUMAN CLOTHES WASHER REBATE 100.00 102733 12/16/2010 CHK 44444 SUSAM KIRKPATRICK REFRIGERATOR REBATE 100.00 102734 12/16/2010 CHK 44444 SUSAN J. ENGLESSY CLOTHES WASHER REBATE 100.00 102735 12/16/2010 CHK 44444 SUSAN KIRKPATRICK TOILET REBATES 200.00 102736 12/16/2010 CHK 44444 TAHOE-TRUCKEE SANITATION AGENCY COMMERCIAL LIGHTING REBATE 1,044.50 102737 12/16/2010 CHK 44444 TOM BALUSTER DISHWASHER REBATE 100.00 102738 12/16/2010 CHK 44444 YVONNE A. GRIFFIN WATER LEAK REBATE 100.00 102739 12/20/2010 CHK 770 NEVADA COUNTY SUPERIOR COURT 2009 DISTRICT PIPELINE REPLACEMENT 206,903.83 2771 12/23/2010 DD PAYROLL ACH PAYROLL ACH 162,598.42 102740 12/29/2010 CHK 999 JOSEPH HASKELL STANDBY REFUNDS 160.00 102741 12/29/2010 CHK 999 MARK & ADELYN FIELDS STANDBY REFUNDS 320.00 102742 12/29/2010 CHK 999 RIPLEY & JOYCE ROSINETT STANDBY REFUNDS 80.00 102743 12/29/2010 CHK 99999 BELLA CASA CUSTOMER REFUND - CLOSED ACCOUNT 105.95 102744 12/29/2010 CHK 99999 ELEVATION FITNESS CUSTOMER REFUND - CLOSED ACCOUNT 90.57 102745 12/29/2010 CHK 99999 ELEVATION FITNESS CUSTOMER REFUND - CLOSED ACCOUNT 49.56 102746 12/29/2010 CHK 99999 BRODIE FAULKNER CUSTOMER REFUND - CLOSED ACCOUNT 65.88 102747 12/29/2010 CHK 99999 STACI GILROY CUSTOMER REFUND - CLOSED ACCOUNT 19.39 102748 12/29/2010 CHK 99999 MARCIE HATCH CUSTOMER REFUND - CLOSED ACCOUNT 1.51 102749 12/29/2010 CHK 99999 LEIF JOHANSEN CUSTOMER REFUND - CLOSED ACCOUNT 70.80 102750 12/29/2010 CHK 99999 SCOTT LEWIS CUSTOMER REFUND - CLOSED ACCOUNT 44.22 102751 12/29/2010 CHK 99999 ROY 8 PHILLIPS CUSTOMER REFUND - CLOSED ACCOUNT 251.34 102752 12/29/2010 CHK 99999 MARK SILVIA CUSTOMER REFUND - CLOSED ACCOUNT 42.61 102753 12/29/2010 CHK 99999 PAUL H SMITH CUSTOMER REFUND - CLOSED ACCOUNT 3.64 1166 12/30/2010 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 372.82 1167 12/30/2010 DD 136 CERTIFIED LABORATORIES OUTSIDE STAFF SUPPLIES 193.28 1168 12/30/2010 DD 2773 DELTA RUBBER COMPANY INC MATERIALS 81.53 1169 12/30/2010 DD 686 EMPIRE SAFETY & SUPPLY SAFETY CLOTHING 47.56 1170 12/30/2010 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 206.86 1171 12/30/2010 DD 6960 FERGUSON ENTERPRISES, INC. MATERIALS 61.79 1172 12/30/2010 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 63.40 1173 12/30/2010 DD 3322 GEXPRO INVENTORY 631.48 1174 12/30/2010 DD 3480 GRAINGER, INC. MATERIALS 830.58 1175 12/30/2010 DD 3865 INTERSTATE SAFETY & SUPPLY OUTSIDE STAFF SUPPLIES 106.65 1176 12/30/2010 DD 4258 LAB SAFETY SUPPLY INC MATERIALS 456.89 1177 12/30/2010 DD 10445 MICROFLEX #774353 OUTSIDE STAFF SUPPLIES 115.62 1178 12/30/2010 DD 436 NC AUTO PARTS INVENTORY 304.82 1179 12/30/2010 DD 289 NISC SEPTEMSER 2010 MISC 11,066.39 1180 12/30/2010 DD 602 SAFETY ON SITE SAFETY SUPPLIES 64.42 1181 12/30/2010 DD 301 SHERMAN & REILLY, INC. MATERIALS 271.06 1182 12/30/2010 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC 123,803.49 1183 12/30/2010 DD 10438 STB ELECTRICALTEST EQUIP, I SAFETY SUPPLIES 213.00 1184 12/30/2010 DD 11199 TADPOLE CARTESIA, INC. PROFESSIONAL SERVICES: GIS 1,155.00 1185 12/30/2010 DD 6847 TDPUD EMPLOYEES FUND EMPLOYEE RECOGNITION 185.00 1186 12/30/2010 DD 10380 ULINE MATERIALS 215.78 1187 12/30/2010 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ANNUAL ADMIN FEES 2,250.00 1188 12/30/2010 DD 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 48,499.12 1189 12/30/2010 DD 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 25,327.77 1190 12/30/2010 DD 38241CMARETIREMENT TRUST 457 ICMA CONTRIBUTIONS 18,798.93 1191 12/30/2010 DD 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 118,992.08 2772 12/30/2010 DD PAYROLL ACH PAYROLL ACH 1,557.69 102754 12/30/2010 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,930.18 102755 12/30/2010 CHK 1500 APEX PRODUCTS INC OUTSIDE STAFF SUPPLIES 228.64 102756 12/30/2010 CHK 163 APEX SAW WORKS MECHANICS TOOLS: PUD 114.18 102757 12/30/2010 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 253.31 102758 12/30/2010 CHK 657 AT&T DONNER CREEK WELL 467.26 102759 12/30/2010 CHK 62 SLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,285.00 102760 12/30/2010 CHK 9095 CHRIS BROUWERS EMPLOYEE DEVELOPMENT 11.87 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Type Vendor # Vendor Name Reference Amount 102761 12/30/2010 CHK 121 C.H. BULL COMPANY MATERIALS 265.13 102762 12/30/2010 CHK 11233 CALPERS CALPERS CONTRIBUTIONS 54,759.71 102763 12/30/2010 CHK 771 CASTROVILLA, INC KEEP YOUR COOL PROGRAM 47,231.89 102764 12/30/2010 CHK 10472 CHAMPION CHEVROLET REPAIRS & MAINTENANCE 1,408.39 102765 12/30/2010 CHK 893 DEBBIE MADERA CLEANING SERVICE CONTRACT SERVICES: BUILDING CLEANING 5,000.00 102766 12/30/2010 CHK 9310 DENNIS DEVINE VISION -ROSE MARIE 405.00 102767 12/30/2010 CHK 3095 DR. JAMES D. EVANS VISION-TAMI MCCOLLUM 7.50 102768 12/30/2010 CHK 10757 EVERGREEN JOB & SAFETY TRNG SAFETY MEETINGS 2,332.50 102769 12/30/2010 CHK 10257 FARWEST LINE SPECIALTIES SAFETY SUPPLIES 127.95 102770 12/30/2010 CHK 848 FASTENAL MATERIALS 131.99 102771 12/30/2010 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 52.87 102772 12/30/2010 CHK 689 FEIT ELECTRIC COMPANY INVENTORY-CFL 3,707.98 102773 12/30/2010 CHK 3340 GENERAL PACIFIC INC AIRPORT WELL MCC UPGRADE 1,524.12 102774 12/30/2010 CHK 348 GRANITE ELECTRICAL SUPPLY MATERIALS 66.58 102775 12/30/2010 CHK 40 GROENIGER & COMPANY MATERIALS 375.41 102776 12/30/2010 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 802.95 102777 12/30/2010 CHK 7860 HD SUPPLY UTILITIES LTD. PURCHASE TRANSFORMER 7,664.53 102778 12/30/2010 CHK 10449 HI -LINE UTILITY SUPPLY CO. MATERIALS 245.90 102779 12/30/2010 CHK 3820 IBEW, LOCAL 1245 NOVEMBER 2010 UNION DUES 8,711.30 102780 12/30/2010 CHK 71 INQUIP SALES CORPORATION MATERIALS 1,614.06 102781 12/30/2010 CHK 4250 LAWSON PRODUCTS INC OUTSIDE STAFF SUPPLIES 640.51 102782 12/30/2010 CHK 765 MEASUREMENT CONTROL SYSTEMS 2010 INSTALL WATER METERS 132,148.66 102783 12/30/2010 CHK 9230 MICHAEL CONNELL VISION -MIKE CONNELL 484.57 102784 12/30/2010 CHK 11025 MOONSHINE INK MARKETING 462.00 102785 12/30/2010 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 787.06 102786 12/30/2010 CHK 10650 MWH LABORATORIES WATER SAMPLE ANALYSIS 70.00 102787 12/30/2010 CHK 9810 JULIE NELSON VISION-JULIE NELSON 98.00 102788 12/30/2010 CHK 1920 OFFICEMAX - A BOISE COMPANY EMPLOYEE RECOGNITION BANQUET 490.37 102789 12/30/2010 CHK 562 PAR ELECTRICAL CONTRACTORS, IN TD SUBSTATION REBUILD 109,848.13 102790 12/30/2010 CHK 604 PRAXAIR DISTRIBUTION INC MATERIALS 17.67 102791 12/30/2010 CHK 886 SCS ENGINEERS PROFESSIONAL SERVICES: ENGINEERING 200.00 102792 12/30/2010 CHK 181 SIERRA ENVIRONMENTAL MONITORING, INC. WATER SAMPLE ANALYSIS 228.00 102793 12/30/2010 CHK 9985 EARL SMITH VISION -EARL SMITH 445.33 102794 12/30/2010 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 1,677.10 102795 12/30/2010 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURAL GAS 4,176.97 102796 12/30/2010 CHK 9990 WILLIAM R SPRINGER MEALS 20.22 102797 12/30/2010 CHK 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 1,119.56 102798 12/30/2010 CHK 719 T-MOBILE SCADA SYSTEM MODEM 39.73 102799 12/30/2010 CHK 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 43.01 102800 12/30/2010 CHK 212 ROBERT TAMIETTI CONTRACT SERVICES: SNOW REMOVAL 300.00 102801 12/30/2010 CHK 7220 TRUCKEE AUTO 4X4 PARTS REPAIRS & MAINTENANCE 244.89 102802 12/30/2010 CHK 7320 TRUCKEE TAHOE LUMBER CO AIRPORT WELL MCC UPGRADE 238.13 102803 12/30/2010 CHK 57 TRUCKEE TAHOE MEDICAL GROUP DMV PHYSICAL-MEHLER 119.00 102804 12/30/2010 CHK 10284 UNITED RENTALS MATERIALS 1,282.06 102805 12/30/2010 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,657.50 102806 12/30/2010 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 788.86 102807 12/30/2010 CHK 7740 WEDCO INC MATERIALS 6,576.22 102808 12/30/2010 CHK 1790 WESTERN ENERGETIX, LLC. FUEL FOR VEHICLES 3,533.16 102809 12/30/2010 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 558.25 102810 12/30/2010 CHK 565 WOLFSMITH MEDIA WEBSITE MAINTENANCE ANNUAL FEE 360.00 102812 12/30/2010 CHK 44444 ALEXIS NORTON CLOTHES WASHER REBATE 100.00 102813 12/30/2010 CHK 44444 ANN PENFIELD DISHWASHER REBATE 100.00 102814 12/30/2010 CHK 44444 ARTHUR A. LOPEZ CLOTHES WASHER REBATE 100.00 102815 12/30/2010 CHK 44444 BRENDAN MILLAR APPLIANCE REBATE 200.00 102816 12/30/2010 CHK 44444 BRET ALBERT REFRIGERATOR REBATE 100.00 102817 12/30/2010 CHK 44444 BRIAN DIPERT WATER LEAK REBATE 100.00 102818 12/30/2010 CHK 44444 CATHY ROBECK WATER LEAK REBATE 100.00 102819 12/30/2010 CHK 44444 CHARLES RODERT REFRIGERATOR RECYCLE 30.00 102820 12/30/2010 CHK 44444 CLEAR CAPITAL COMMERCIAL LIGHTING 6,780.66 102821 12/30/2010 CHK 44444 DANA MOODY CLOTHES WASHER REBATE 100.00 102822 12/30/2010 CHK 44444 DANITA SARACENO CLOTHES WASHER REBATE 100.00 102823 12/30/2010 CHK 44444 DAVE OTTERNESS REFRIGERATOR RECYCLE 30.00 102824 12/30/2010 CHK 44444 DAVID GAUTIER REFRIGERATOR REBATE 100.00 102825 12/30/2010 CHK 44444 DAVID GIACOMINI WATER LEAK REBATE 100.00 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Type Vendor # Vendor Name Reference Amount 102826 12/30/2010 CHK 44444 DAVID NASON REFRIGERATOR REBATE 100.00 102827 12/30/2010 CHK 44444 GRACE WAYMIRE APPLIANCE REBATE 200.00 102828 12/30/2010 CHK 44444 JAKE HUDSON REFRIGERATOR REBATE 100.00 102829 12/30/2010 CHK 44444 JERRY GILMORE DISHWASHER REBATE 100.00 102830 12/30/2010 CHK 44444 JOHN GOLDENRING WATER LEAK REBATE 100.00 102831 12/30/2010 CHK 44444 JOHN GREEN DISHWASHER REBATE 100.00 102832 12/30/2010 CHK 44444 JOSEPH HASKELL CLOTHES WASHER REBATE 100.00 102833 12/30/2010 CHK 44444 JUDY BROWN CLOTHES WASHER REBATE 100.00 102834 12/30/2010 CHK 44444 KEVIN MATHER TOILET REBATE 200.00 102835 12/30/2010 CHK 44444 LARKSPUR HOTEL COMMERCIAL REFRIGERATION 127.06 102836 12/30/2010 CHK 44444 LAURA PARTRIDGE TOILET REBATE 200.00 102837 12/30/2010 CHK 44444 LLOYD 0 BOGSTAD WATER LEAK REBATE 100.00 102838 12/30/2010 CHK 44444 MARILYN FLYNN REFRIGERATOR RECYCLE 30.00 102839 12/30/2010 CHK 44444 MIKE BOAZ WATER LEAK REBATE 100.00 102840 12/30/2010 CHK 44444 NORMAN GINSBERG TOILET REBATE 200.00 102841 12/30/2010 CHK 44444 PAULA SMITH CLOTHES WASHER REBATE 100.00 102842 12/30/2010 CHK 44444 RICHARD LAVINE REFRIGERATOR REBATE 100.00 102843 12/30/2010 CHK 44444 RICHARD LAVINE CLOTHES WASHER REBATE 100.00 102844 12/30/2010 CHK 44444 ROBERTJ SMITH TOILET REBATE 200.00 102845 12/30/2010 CHK 44444 SANDOR SZABO TOILET REBATE 100.00 102846 12/30/2010 CHK 44444 SCOTTACKLEY TOILET REBATE 300.00 102847 12/30/2010 CHK 44444 TIM DVORACEK DISHWASHER REBATE 100.00 102848 12/30/2010 CHK 44444 TODD HUCKINS WATER LEAK REBATE 100.00 102849 12/30/2010 CHK 44444 TRUCKEE SOURDOUGH CO. COMMERCIAL LIGHTING 743.57 102850 12/30/2010 CHK 44444 YOLANDA E. MORALES REFRIGERATOR REBATE 100.00 409 Transactions 3,605,146.53