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2011-02-16 15 Treasurers
Agenda Item # '15 TRUCKEE DONNER Public TREASURERS REPORT To: Board of Directors From: Robert Mescher Date: February 16, 2011 TREASURER'S REPORT For the Month Ended Treasurer Reports: a) Approval of the Treasurer's report for December 2010 b) Approval of the Treasurer's report for January 2011 c) Approval of the Disbursements for January 2011 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT For the Month Ended January 31, 2011 Submitted by Robert Mescher February 16, 2011 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report for the accounting period ended January 31, 2011: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS— Page 3 The total disbursements for the month were $5,359,912.92. 2) CHECK SUMMARY— Pages 4 through 8 The attached listing of checks and ACH payments issued during the month total $5,359,912.92. 3) STATEMENT OF GENERAL FUND: Page 9 As of January 31, 2011 the balance in the General Fund was$6,740,808.42 (Electric$4,249,948.92 and Water$2,490,859.50). 4) FUNDS STATUS REPORT: Page 10 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 January 31, 2011 was$18,788,789.51 ($7,531,269.55 electric and $11,257,519.96 water). 5) INVESTMENT STATUS REPORT: Pages 11 through 12 Most of the District's investments are in California's Local Agency Investment Fund (LAIF).The earnings rate for the last 13 months were: January 2010 .558% February 2010 .577% March 2010 .547% April 2010 .588% May 2010 .560% June 2010 .528% July 2010 .531% August 2010 .513% September 2010 .500% October 2010 .480% November 2010 .450% December 2010 .462% January 2011 .538% 6) 2006 COP PROJECT FUND: Page 13 This report shows the expenditures of the 2006 COP loan. The remaining balance of $227,512 is committed toward the completed project. 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of January 2010, totaled $5,359,912.92. A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register January 2011 Check/Trans Date Tvoe Vendor# Vendor Name Reference Amount 2775 1/6/2011 DD PAYROLLACH PAYROLLACH 165,259.28 1258 1/10/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 1259 1/10/2011 DD 524 DE LAGE LANDEN OPERATIONAL ACCOUNTING XEROX LEASE 997.50 1260 1/10/2011 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 63.40 1261 1/10/2011 DD 11174 GL INDUSTRIAL SERVICES USA INC ANNUAL SOFTWARE MAINTENANCE 3,878.85 1262 1/10/2011 DD 494 HOLDREGE&KULL 2010 DISTRICT PIPELINE REPLACEMENT 2,558.50 1263 1/10/2011 DD 11227 INLAND ECOSYSTEMS 2010 DISTRICT PIPELINE REPLACEMENT 2,850.00 1264 1/10/2011 DD 3865 INTERSTATE SAFETY&SUPPLY MATERIALS 63.99 1265 1/10/2011 DD 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES:SNOW REMOVAL 612.98 1266 1/10/2011 DD 436 NC AUTO PARTS REPAIRS&MAINTENANCE 132.47 1267 1/10/2011 DD 289 NISC NOVEMBER 2010 MISC 1,224.85 1268 1/10/2011 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 317.75 1269 1/10/2011 DD 194 PITNEY BOWES POSTAGE PREPAID POSTAGE 2,000.00 1270 1/10/2011 DD 11199 TADPOLE CARTESIA,INC. ANNUAL SOFTWARE MAINTENANCE 4,640.00 1271 1/10/2011 DD 26 THE BANK OF NEW YORK MELLON 2003 AB COP 498,746.54 1272 1/10/2011 DD 10584 UAMPS PURCHASED POWER-UAMPS 938,813.38 1273 1/10/2011 DD 10737 US BANK CREDIT CARD CHARGES 12,138.81 1274 1/10/2011 DD 9987 NANCY WATERS OFFICE SUPPLIES 81.97 102851 1/10/2011 CHK 99999 TOM BLUER CUSTOMER REFUND-CLOSED ACCOUNT 474.66 102852 1/10/2011 CHK 99999 WILLIAM DANZIG CUSTOMER REFUND-CLOSED ACCOUNT 128.39 102853 1/10/2011 CHK 99999 MYRA FAJILAN CUSTOMER REFUND-CLOSED ACCOUNT 47.49 102854 1/10/2011 CHK 99999 SUSAN A GORSUCH CUSTOMER REFUND-CLOSED ACCOUNT 152.36 102855 1/10/2011 CHK 99999 CARMEN GURROLA CUSTOMER REFUND-CLOSED ACCOUNT 131.47 102856 1/10/2011 CHK 99999 LEROY M JONES CUSTOMER REFUND-CLOSED ACCOUNT 115.81 102857 1/10/2011 CHK 99999 DEBORAH S KENNEDY CUSTOMER REFUND-CLOSED ACCOUNT 241.20 102858 1/10/2011 CHK 99999 SCOTT LEWIS CUSTOMER REFUND-CLOSED ACCOUNT 78.13 102859 1/10/2011 CHK 99999 DYLAN MONTANO CUSTOMER REFUND-CLOSED ACCOUNT 98.49 102860 1/10/2011 CHK 99999 PIPER'S PATISERRIE CUSTOMER REFUND-CLOSED ACCOUNT 5.06 102861 1/10/2011 CHK 99999 RCM INVESTMENTS INC CUSTOMER REFUND-CLOSED ACCOUNT 81.37 102862 1/10/2011 CHK 99999 GLENN RODRIGUEZ CUSTOMER REFUND-CLOSED ACCOUNT 3.38 102863 1/10/2011 CHK 99999 JAN SCHUTZE CUSTOMER REFUND-CLOSED ACCOUNT 105.04 102864 1/10/2011 CHK 99999 SCRIPPS PALISADES LLC CUSTOMER REFUND-CLOSED ACCOUNT 81.59 102865 1/10/2011 CHK 99999 GENE J SULLIVAN CUSTOMER REFUND-CLOSED ACCOUNT 122.00 102866 1/10/2011 CHK 99999 DOUGLAS WHITE CUSTOMER REFUND-CLOSED ACCOUNT 106.96 102867 1/10/2011 CHK 99999 WILLOW CREEK PROPERTIES,INC CUSTOMER REFUND-CLOSED ACCOUNT 107.22 102868 1/10/2011 CHK 856 ACLARA RF SYSTEMS INC ANNUAL SOFTWARE MAINTENANCE 5,280.00 102869 1/10/2011 CHK 1320 AMERICAN WATER WORKS ASSOC. MEMBERSHIP DUES 1,780.00 102870 1/10/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 156.45 102871 1/10/2011 CHK 657 AT&T E-SCADA 1,681.46 102872 1/10/2011 CHK 507 BAKER TILLY VIRCHOW KRAUSE LLP PROFESSIONAL SERVICES:AUDIT 7,452.00 102873 1/10/2011 CHK 10809 BATTERIES PLUS COMPUTER EXPENSES 151.00 102874 1/10/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 450.00 102875 1/10/2011 CHK 11214 BOB SINNETT DOT MEMBERSHIP 245.00 102876 1/10/2011 CHK 902 COGZ SYSTEMS,LLC MATERIALS 1,810.00 102877 1/10/2011 CHK 2490 COSTCO WHOLESALE MEMBERSHIP MEMBERSHIP DUES 180.00 102878 1/10/2011 CHK 3095 DR.JAMES D.EVANS VISION-ALEXA TERRELL 480.00 102879 1/10/2011 CHK 898 EQUIPMENT SERVICE CENTER REPAIRS&MAINTENANCE 1,720.36 102880 1/10/2011 CHK 9350 IAN FITZGERALD MEETING EXPENSES 63.40 102881 1/10/2011 CHK 897 FLUSH METAL PARTITIONS,LLC MATERIALS 203.00 102882 1/10/2011 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 510.61 102883 1/10/2011 CHK 348 GRANITE ELECTRICAL SUPPLY MATERIALS 180.99 102884 1/10/2011 CHK 3820 IBEW,LOCAL 1245 JANUARY 2011 UNION DUES 5,079.04 102885 1/10/2011 CHK 448 KTKE-TODD ROBINSON,INC. LED HOLIDAY LIGHT EXCHANGE 425.00 102886 1/10/2011 CHK 903 LASSEN MUNICIPAL UTILITY DISTRICT PURCHASE TRANSFORMER 3,053.40 102887 1/10/2011 CHK 765 MEASUREMENT CONTROL SYSTEMS 2010 INSTALL WATER METERS 190,119.89 102888 1/10/2011 CHK 10054 MOTOR SHEEP REPAIRS&MAINTENANCE 279.92 102889 1/10/2011 CHK 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 102890 1/10/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 60.29 102891 1/10/2011 CHK 5130 NCPA NCPA SCHEDULING FEES 17,569.00 102892 1/10/2011 CHK 5200 NORTHWEST PUBLIC POWER ASSN. MEMBERSHIP DUES 9,666.40 102893 1/10/2011 CHK 5151 NRECA ANNUAL INSURANCE ADMIN FEE 136,012.87 102894 1/10/2011 CHK 5150 NRECA GROUP BENEFITS TRUST ANNUAL INSURANCE PREMIUM 1,497,437.11 102895 1/10/2011 CHK 1920 OFFICEMAX-A BOISE COMPANY JOINT DEPARTMENT SUPPLIES 179.58 102896 1/10/2011 CHK 5660 PLANT COMPANY OFFICE SUPPLIES 200.00 102897 1/10/2011 CHK 10532 SAFETY CENTER,INC. EMPLOYEE DEVELOPMENT 250.00 4 Truckee Donner Public Utility District Check Register January 2011 Check/Trans Date Type Vendor# Vendor Name Reference Amount 102898 1/10/2011 CHK 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 311.67 102899 1/10/2011 CHK 828 SHERMAN&FELLER GC MR ANNUAL ADMIN COSTS 4,625.00 102900 1/10/2011 CHK 181 SIERRA ENVIRONMENTAL MONITORING,INC. WATER SAMPLE ANALYSIS 144.00 102901 1/10/2011 CHK 336 SIERRA GREEN BUILDING ASSOCIATION RESIDENTIAL ENERGY SAVINGS PROGRAM 1,725.00 102902 1/10/2011 CHK 837 SIERRA OFFICE SOLUTIONS ACCOUNTING XEROX QUARTERLY MAINTENANCE 26.26 102903 1/10/2011 CHK 6401 SIERRA PACIFIC POWER CO ELECTRIC FOR PUMP STATIONS 2,090.65 102904 1/10/2011 CHK 6445 SIERRA WELDING SUPPLY CO MATERIALS 98.04 102905 1/10/2011 CHK 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 69.36 102906 1/10/2011 CHK 10720 SNOQUIP REPAIRS&MAINTENANCE 237.68 102907 1/10/2011 CHK 3826 STONE'S COUNTRY TIRE MISC PARTS&SUPPLIES 192.80 102908 1/10/2011 CHK 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES-BUSINESS CARDS 43.01 102909 1/10/2011 CHK 7313 TAHOE SUPPLY CO JOINT DEPT SUPPLIES 109.21 102910 1/10/2011 CHK 6940 TAHOE TRUCKEE SANITATION AGN WATER SAMPLE ANALYSIS 3,812.00 102911 1/10/2011 CHK 9994 JOHN S TERRELL MEETING EXPENSES 102.00 102912 1/10/2011 CHK 155 THE BANK OF NEW YORK DLAD ANNUAL ADMIN COSTS 635.00 102913 1/10/2011 CHK 999 THOMAS BURT WATER STANDBY REFUNDS 160.00 102914 1/10/2011 CHK 7220 TRUCKEE AUTO 4X4 PARTS REPAIRS&MAINTENANCE 19.98 102915 1/10/2011 CHK 10206 TRUCKEE DONNER CHAMBER OF COMMERCE MARKETING 1,700.00 102916 1/10/2011 CHK 7315 TRUCKEE SANITARY DISTRICT UTILITIES:SEWER 1,160.52 102917 1/10/2011 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 368.08 102918 1/10/2011 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 91.19 102919 1/10/2011 CHK 10737 US BANK CREDIT CARD CHARGES 5,013.63 102920 1/10/2011 CHK 7460 US POSTMASTER POSTAL BOX RENTAL 1,000.00 102921 1/10/2011 CHK 746 VERIFIED,INC. PUBLIC BENEFITS:EM&V 9,985.00 102922 1/10/2011 CHK 1790 WESTERN ENERGETIX,U.C. FUEL FOR GENERATORS 578.92 102923 1/10/2011 CHK 7820 WESTERN NEVADA SUPPLY TOILET EXCHANGE-LAWRENCE LINANE 1,756.18 102924 1/10/2011 CHK 901 WORLD WEALTH INSTITUTE EMPLOYEE DEVELOPMENT 750.00 102925 1/10/2011 CHK 60 XEROX CORPORATION DOWNSTAIRS COPIER LEASE 7,970.25 102926 1/11/2011 CHK 44444 ANNE GREY TOILET REBATE 100.00 102927 1/11/2011 CHK 44444 DWAYNE BUREK WATER LEAK REBATE 100.00 102928 1/11/2011 CHK 44444 ERIC PREMACK APPLIANCE REBATE 200.00 102929 1/11/2011 CHK 44444 JAMES WISEMAN TOILET REBATES 200.00 102930 1/11/2011 CHK 44444 PETER BINCKLEY DISHWASHER REBATE 100.00 102931 1/11/2011 CHK 44444 RODNEY AND LINDA WHITTEN CLOTHES WASHER REBATE 100.00 102932 1/11/2011 CHK 44444 SANDY PFAFF REFRIGERATOR REBATE 100.00 102933 1/11/2011 CHK 44444 SUSAN KIRKPATRICK DUCT TEST REBATE 75.00 102934 1/11/2011 CHK 44444 TAHOE FOREST HOSPITAL COMMERCIAL LIGHTING 5,887.25 1275 1/17/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 1276 1/17/2011 DD 358 CALIFORNIA SURVEYING DRAFTING SUPPLY INC REPLACE PLOTTER 9,035.54 1277 1/17/2011 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,231.96 1278 1/17/2011 DD 10759 DONNER LAKE ASSESSMENT DISTR 10/11 NEVADA COUNTY 2010/11 ASSESSMENT 413,779.56 1279 1/17/2011 DD 3865 INTERSTATE SAFETY&SUPPLY OUTSIDE STAFF SUPPLIES 12.30 1280 1/17/2011 DD 289 NISC DECEMBER 2010 AMS INVOICE 9,033.96 1281 1/17/2011 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 489.94 1282 1/17/2011 DD 697 SWITCHBACK PUBLIC RELATIONS& MARKETING 1,500.00 1283 1/17/2011 DD 26 THE BANK OF NEW YORK MELLON NC 2010/2011 CFD ASSESSMENT COLLECTIONS 298,998.02 1284 1/17/2011 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ANNUAL ADMIN COSTS 5,643.54 102935 1/17/2011 CHK 99999 JOSHUA BIRNBAUM CUSTOMER REFUND-CLOSED ACCOUNT 62.43 102936 1/17/2011 CHK 99999 CLIFTON CARPENTER CUSTOMER REFUND-CLOSED ACCOUNT 72.57 102937 1/17/2011 CHK 99999 CLIFTON CARPENTER CUSTOMER REFUND-CLOSED ACCOUNT 13.35 102938 1/17/2011 CHK 99999 VINCENT CHARLTON CUSTOMER REFUND-CLOSED ACCOUNT 76.86 102939 1/17/2011 CHK 99999 RICHARD DAVIS CUSTOMER REFUND-CLOSED ACCOUNT 83.81 102940 1/17/2011 CHK 99999 GREG DUNN CUSTOMER REFUND-CLOSED ACCOUNT 147.67 102941 1/17/2011 CHK 99999 LISA FERGUSON CUSTOMER REFUND-CLOSED ACCOUNT 8.61 102942 1/17/2011 CHK 99999 BRUCE HALVERSON CUSTOMER REFUND-CLOSED ACCOUNT 48.06 102943 1/17/2011 CHK 99999 STEPHEN E HAVIS CUSTOMER REFUND-CLOSED ACCOUNT 52.43 102944 1/17/2011 CHK 99999 FRANCIS JOWER CUSTOMER REFUND-CLOSED ACCOUNT 81.72 102945 1/17/2011 CHK 99999 PATRICIA KUBANIS CUSTOMER REFUND-CLOSED ACCOUNT 91.98 102946 1/17/2011 CHK 99999 JOHN MCGAHAN CUSTOMER REFUND-CLOSED ACCOUNT 82.41 102947 1/17/2011 CHK 99999 JOSEPH E O'BRIEN CUSTOMER REFUND-CLOSED ACCOUNT 93.86 102948 1/17/2011 CHK 99999 ROY B PHILLIPS CUSTOMER REFUND-CLOSED ACCOUNT 164.00 102949 1/17/2011 CHK 99999 CHRISTIAN PURGASON CUSTOMER REFUND-CLOSED ACCOUNT 74.71 102950 1/17/2011 CHK 99999 WILL REVILOCK CUSTOMER REFUND-CLOSED ACCOUNT 175.19 102951 1/17/2011 CHK 99999 RIDGEWOOD ENTERPRISE CUSTOMER REFUND-CLOSED ACCOUNT 164.17 102952 1/17/2011 CHK 99999 AGOSTINHO R SOUSA CUSTOMER REFUND-CLOSED ACCOUNT 120.40 5 Truckee Donner Public Utility District Check Register January 2011 Check/Trans Date Tvoe Vendor# Vendor Name Reference Amount 102953 1/17/2011 CHK 99999 RACHEL TURNER CUSTOMER REFUND-CLOSED ACCOUNT 175.60 102954 1/17/2011 CHK 99999 STEVEN VENEZIA CUSTOMER REFUND-CLOSED ACCOUNT 94.63 102955 1/17/2011 CHK 99999 SCOTT WER5CHKY CUSTOMER REFUND-CLOSED ACCOUNT 67.70 102956 1/17/2011 CHK 10482 AMERICAN BANKERS INSURANCE CO FLOOD INSURANCE 567.00 102957 1/17/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 74.21 102958 1/17/2011 CHK 657 AT&T DID TRK GRP 462.99 102959 1/17/2011 CHK 11311 B&L BACKFLOW TESTING MATERIALS 60.00 102960 1/17/2011 CHK 517 B&B PLUMBING,INC. BUILDING MAINTENANCE 361.57 102961 1/17/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 1,980.00 102962 1/17/2011 CHK 9155 BARBARA CAHILL OFFICE SUPPLIES 21.29 102963 1/17/2011 CHK 11233 CALPERS JANUARY 2011 OPEB 64,240.07 102964 1/17/2011 CHK 771 CASTROVILLA,INC. KEEP IT COOL PROGRAM 6,761.03 102965 1/17/2011 CHK 9205 SHANE CHRISTIAN VISION-SHANE CHRISTIAN 133.20 102966 1/17/2011 CHK 10489 CORELOGIC INFORMATION SOLUTIONS,INC COMPUTER SOFTWARE MAINTENANCE&SUPPORT 416.67 102967 1/17/2011 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MATERIALS 904.58 102968 1/17/2011 CHK 10039 CWEA SIERRA SECTION EMPLOYEE DEVELOPMENT 100.00 102969 1/17/2011 CHK 3095 DR.JAMES D.EVANS VISION-SCOTTTERRELL 846.50 102970 1/17/2011 CHK 9992 EDTAYLOR VISION-JULIETAYLOR 913.00 102971 1/17/2011 CHK 905 FIRST HORIZON BANK HDHP SAVINGS ACCOUNT DEPOSIT 29,320.00 102972 1/17/2011 CHK 9449 MIKE HATCH OCT-DEC 2010 TELEPHONE REIMBURSEMENT 119.97 102973 1/17/2011 CHK 7860 HD SUPPLY UTILITIES LTD. PURCHASE TRANSFORMER 1,654.90 102974 1/17/2011 CHK 10932 J&L FOOD MART&CARWASH FUEL FOR VEHICLES 968.01 102975 1/17/2011 CHK 4250 LAWSON PRODUCTS INC MATERIALS 151.87 102976 1/17/2011 CHK 10161 LEXIS NEXIS MATTHEW BENDER OFFICE SUPPLIES 963.62 102977 1/17/2011 CHK 11047 MARSH USA INC. WORKERS COMP 16,872.00 102978 1/17/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 107.15 102979 1/17/2011 CHK 9810 JULIE NELSON CLASS A DRIVERS LICENSE 66.00 102980 1/17/2011 CHK 5151 NRECA 125 HEALTH PLAN 234.00 102981 1/17/2011 CHK 5150 NRECA GROUP BENEFITS TRUST MEDICARE PART D INSURANCE 2,593.60 102982 1/17/2011 CHK 788 ONTRAC WATER SAMPLE ANALYSIS 33.02 102983 1/17/2011 CHK 9698 PATRICK MCQUARY VISION-PAT MCQUARY 110.00 102984 1/17/2011 CHK 5730 PORTER SIMON PROFES51ONAL SERVICES:GENERAL COUNCIL 4,244.50 102985 1/17/2011 CHK 9980 PAUL R05E SEPT-DEC 2010 TELEPHONE REIMBURSEMENT 178.19 102986 1/17/2011 CHK 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 483.50 102987 1/17/2011 CHK 904 STATES TERMINAL BLOCKS&TEST SWITCHES MATERIALS 1,421.52 102988 1/17/2011 CHK 896 SUBSURFACE LEAK DETECTION,INC. ACOUSTIC LEAK DETECTOR 29,700.00 102989 1/17/2011 CHK 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM-FLU SHOTS 302.00 102990 1/17/2011 CHK 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 506.82 102991 1/17/2011 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSA UTILITES:GARBAGE 1,621.50 102992 1/17/2011 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS 4,180.79 102993 1/17/2011 CHK 155 THE BANK OF NEW YORK OG MR ANNUAL ADMIN COSTS 2,623.50 102994 1/17/2011 CHK 712 TRUCKEE DONNER PUD PURCHASED POWER STAMPEDE 11,440.16 102995 1/17/2011 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 955.00 102996 1/17/2011 CHK 7315 TRUCKEE SANITARY DISTRICT MATERIALS 10,383.27 102997 1/17/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO AIRPORT WELL MCC UPGRADE 117.25 102998 1/17/2011 CHK 7740 WEDCOINC MATERIALS 136.70 102999 1/17/2011 CHK 1790 WESTERN ENERGETIX,LLC. FUEL FOR VEHICLES 5,243.05 103000 1/17/2011 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 390.51 103001 1/17/2011 CHK 667 WESTERN RENEWABLE ENERGY GENERATION ANNUAL FEE 1,500.00 103002 1/17/2011 CHK 999 WILLIAM AND CATHERINE WHITE 2010 DISTRICT PIPELINE REPLACEMENT 174.99 2778 1/20/2011 DD PAYROLLACH PAYROLLACH 154,422.81 1351 1/21/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 13S2 1/21/2011 DD 361 FIRST CHOICE SERVICES JOINT DEPARTMENT SUPPLIES 83.11 1353 1/21/2011 DD 3865 INTERSTATE SAFETY&SUPPLY OUTSIDE STAFF SUPPLIES 344.41 1354 1/21/2011 DD 267 LIFT-IT MANUFACTURING CO.IN MATERIALS 61.57 1355 1/21/2011 DD 9730 ROBERTJ MESCHER MEETING EXPENSES 173.30 1356 1/21/2011 DD 436 NC AUTO PARTS REPAIRS&MAINTENANCE 303.16 1357 1/21/2011 DD 161 NEW PIG CORPORATION HAZARDOUS MATERIALS COMPLIANCE 99.44 103003 1/21/2011 CHK 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,831.86 103004 1/21/2011 CHK 1500 APEX PRODUCTS INC OUTSIDE STAFF SUPPLIES 16.33 103005 1/21/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 74.21 103006 1/21/2011 CHK 657 AT&T DID TRK GRP 177.77 103007 1/21/2011 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 103008 1/21/2011 CHK 908 BASSETT FLOORING BUILDING MAINTENANCE 6,456.12 103009 1/21/2011 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 1,260.00 6 Truckee Donner Public Utility District Check Register January 2011 Check/Trans Date Type Vendor# Vendor Name Reference Amount 103010 1/21/2011 CHK 907 BSKASSOCIATES WATER SAMPLE ANALYSIS 60.00 103011 1/21/2011 CHK 9503810 CDW GOVERNMENT INC. SCADA HARDWARE MAINTENANCE 2,107.40 103012 1/21/2011 CHK 906 COLLEGIATE CONCEPTS,INC. MARKETING 8,952.68 103013 1/21/2011 CHK 577 COOPERATIVE RESPONSE CENTER, ANSWERING SERVICE 4,014.05 103014 1/21/2011 CHK 887 CUMMINS WEST,INC. MATERIALS 1,699.11 103015 1/21/2011 CHK 999 DEAN SCHULDT REFUND TPP 263.00 103016 1/21/2011 CHK 2780 DEPENDABLE TOW REPAIRS&MAINTENANCE 260.00 103017 1/21/2011 CHK 3095 DR.JAMES D.EVANS VISION-BRANDY CARPENTER 90.00 103018 1/21/2011 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 53.10 103019 1/21/2011 CHK 186 GRANITE CONSTRUCTION COMPANY AIRPORT WELL MCC UPGRADE 140.10 103020 1/21/2011 CHK 348 GRANITE ELECTRICAL SUPPLY AIRPORT WELL MCC UPGRADE 42.52 103021 1/21/2011 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 574.86 103022 1/21/2011 CHK 7860 HD SUPPLY UTILITIES LTD. MATERIALS 217.75 103023 1/21/2011 CHK 295 HOME DEPOT CREDIT SERVICES MISC CONSERVATION PROJECTS 3,096.59 103024 1/21/2011 CHK 3980 JENSEN PRECAST AIRPORT WELL MCC UPGRADE 3,058.29 103025 1/21/2011 CHK 10376 JONES WEST FORD REPLACE UNIT 24 SERVICE TRUCK 100,209.75 103026 1/21/2011 CHK 4250 LAW50N PRODUCTS INC MATERIALS 360.21 103027 1/21/2011 CHK 850 LORANG BROTHERS CONSTRUCTION 2010 DISTRICT PIPELINE REPLACEMENT 183,913.72 103028 1/21/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 57.10 103029 1/21/2011 CHK 5222 OFFICE DEPOT,INC. OFFICE SUPPLIES 231.42 103030 1/21/2011 CHK 10503 PLACER COUNTY CLERK-RECORDER ELECTION EXPENSES 896.25 103031 1/21/2011 CHK 31 POULIN STEEL FAB INC. AIRPORT WELL MCC UPGRADE 564.10 103032 1/21/2011 CHK 6360 SIERRA CHEMICAL COMPANY WATER QUALITY:TREATMENT 342.61 103033 1/21/2011 CHK 6870 SIERRA ELECTRONICS REPAIRS&MAINTENANCE 1,161.67 103034 1/21/2011 CHK 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISEMENTS 654.00 103035 1/21/2011 CHK 6731 STATE BOARD OF EQUALIZATION SALES TAX PAYABLE 2,208.00 103036 1/21/2011 CHK 215 SURVALENT TECHNOLOGY CORP. SCADA SOFTWARE MAINTENANCE 13,990.00 103037 1/21/2011 CHK 6860 TAHOE FOREST HOSPITAL PRE-PLACEMENT PHYSICAL 167.00 103038 1/21/2011 CHK 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 2,962.50 103039 1/21/2011 CHK 9994 JOHN S TERRELL VISION-SCOTT TERRELL 176.91 103040 1/21/2011 CHK 9979 MARK THOMAS VISION-MARK THOMAS 400.00 103041 1/21/2011 CHK 7220 TRUCKEE AUTO 4X4 PARTS REPAIRS&MAINTENANCE 94.75 103042 1/21/2011 CHK 780 TRUCKEE SEWING COMPANY&UPHOLSTERY MECHANICS TOOLS:PUD 25.00 103043 1/21/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO AIRPORT WELL MCC UPGRADE 32.58 103044 1/21/2011 CHK 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 598.51 103045 1/21/2011 CHK 7740 WEDCO INC AIRPORT WELL MCC UPGRADE 5,660.79 103046 1/21/2011 CHK 1790 WESTERN ENERGETIX,U.C. FUEL FOR GENERATORS 594.09 103047 1/21/2011 CHK 7820 WESTERN NEVADA SUPPLY AIRPORT WELL MCC UPGRADE 1,626.59 103048 1/21/2011 CHK 44444 AARON BARONE REFRIGERATOR REBATE 100.00 103049 1/21/2011 CHK 44444 ALFONSO RAMIREZ DISHWASHER REBATE 100.00 103050 1/21/2011 CHK 44444 ANGELA PERATA CLOTHES WASHER REBATE 100.00 103051 1/21/2011 CHK 44444 BRIAN DIPERT REFRIGERATOR REBATE 100.00 103052 1/21/2011 CHK 44444 CELESTE CHIN CLOTHES WASHER REBATE 100.00 103053 1/21/2011 CHK 44444 CHRI5TOPHER WATKINS APPLIANCE REBATE 200.00 103054 1/21/2011 CHK 44444 CLAIRE MILLER CLOTHES WASHER REBATE 100.00 103055 1/21/2011 CHK 44444 DAMIAN P.MANOUS WATER LEAK REBATE 100.00 103056 1/21/2011 CHK 44444 DAVID DEMELLO DISHWASHER REBATE 100.00 103057 1/21/2011 CHK 44444 DIANE BROOKES TOILET REBATE 100.00 103058 1/21/2011 CHK 44444 FRANKALDRIDGE APPLIANCE REBATE 200.00 103059 1/21/2011 CHK 44444 HEIDI GELLERMAN REFRIGERATOR REBATE 100.00 103060 1/21/2011 CHK 44444 JACQUI GAY DISHWASHER REBATE 100.00 103061 1/21/2011 CHK 44444 JAMES HALOW WATER LEAK REBATE 50.00 103062 1/21/2011 CHK 44444 JONAH KRAMER REFRIGERATOR REBATE 100.00 103063 1/21/2011 CHK 44444 JUAN JIMENEZ CLOTHES WASHER REBATE 100.00 103064 1/21/2011 CHK 44444 KAREN MOYER TOILET REBATE 100.00 103065 1/21/2011 CHK 44444 MICHAEL C.MCGARRY APPLIANCE REBATE 300.00 103066 1/21/2011 CHK 44444 PAUL HEIECK CLOTHES WASHER REBATE 100.00 103067 1/21/2011 CHK 44444 RICHARD ATKINSON TOILET REBATE 100.00 103068 1/21/2011 CHK 44444 ROBERT FILER CLOTHES WASHER REBATE 100.00 103069 1/21/2011 CHK 44444 SUSAN DORWART DISHWASHER REBATE 100.00 103070 1/21/2011 CHK 44444 THOMAS BALUSTER CLOTHES WASHER REBATE 100.00 2780 1/25/2011 DID PAYROLL ACH PAYROLLACH 38,264.65 103071 1/25/2011 DD PAYROLLACH PAYROLLACH 1,272.52 103072 1/26/2011 CHK 99999 J S CASE CUSTOMER REFUND-CLOSED ACCOUNT 181.17 103073 1/26/2011 CHK 99999 PHYLLIS GARRATT CUSTOMER REFUND-CLOSED ACCOUNT 68.92 7 Truckee Donner Public Utility District Check Register January Z011 Check/Trans Date Type Vendor# Vendor Name Reference Amount 103074 1/26/2011 CHK 99999 SUZANNE M GASSNER CUSTOMER REFUND-CLOSED ACCOUNT 49.56 103075 1/26/2011 CHK 99999 DOLORES HOOK CUSTOMER REFUND-CLOSED ACCOUNT 108.50 103076 1/26/2011 CHK 99999 ROBERTA MCSWIGGIN CUSTOMER REFUND-CLOSED ACCOUNT 47.90 103077 1/26/2011 CHK 99999 EUGENE ROSS CUSTOMER REFUND-CLOSED ACCOUNT 75.23 103078 1/26/2011 CHK 99999 DONALD G SIEFERT CUSTOMER REFUND-CLOSED ACCOUNT 102.85 103079 1/26/2011 CHK 99999 LOREN THEODORE CUSTOMER REFUND-CLOSED ACCOUNT 141.27 1420 1/27/2011 DD 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 25,680.98 1421 1/27/2011 DD 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 29,032.77 1422 1/27/2011 DD 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 17,068.51 1423 1/27/2011 DD 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 139,218.88 1424 1/27/2011 DD 615 AMERIPRIDE UNIFORM SERVICES EMPLOYEE UNIFORM CLEANING SERVICES 186.41 1425 1/27/2011 DD 2025 BRADBURYS OFFICE SUPPLIES OFFICE SUPPLIES 1.63 1426 1/27/2011 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 5,000.00 1427 1/27/2011 DD 10759 DONNER LAKE ASSESSMENT DISTR 10/11 DLWA-PLACER COUNTY 1ST PAYMENT 41,302.39 1428 1/27/2011 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 457.28 1429 1/27/2011 DD 3480 GRAINGER,INC. MATERIALS 2,113.17 1430 1/27/2011 DD 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 1,295.00 1431 1/27/2011 DD 10438 STB ELECTRICAL TEST EQUIP,I SAFETY SUPPLIES 59.10 1432 1/27/2011 DD 6655 SUNRISE ENVIRONMENTAL SCIENT MATERIALS 379.95 103080 1/27/2011 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,946.14 103081 1/27/2011 CHK 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 160.45 103082 1/27/2011 CHK 657 AT&T DONNER CREEK WELL 499.15 103083 1/27/2011 CHK 9087 DAVID BOURQUE EMPLOYEE DEVELOPMENT 44.00 103084 1/27/2011 CHK 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 20.00 103085 1/27/2011 CHK 10828 CALIFORNIA RURAL WATER ASSOCIATION MEMBERSHIP DUES 893.00 103086 1/27/2011 CHK 2471 COOPERATIVE PERSONNEL SERVICE TESTING FOR CONSERVATION CSR 434.50 103087 1/27/2011 CHK 3095 DR.JAMES D.EVANS SAFETY GLASSES-JACK JOHNSON 710.00 103088 1/27/2011 CHK 10757 EVERGREEN JOB&SAFETY TRNG SAFETY MEETINGS 2,332.50 103089 1/27/2011 CHK 7860 HD SUPPLY UTILITIES LTD. INVENTORY 240.07 103090 1/27/2011 CHK 421 INDEPENDENCE DRYWALL&TAPING UPGRADE DISTRICT COMPLEX FACILITIES 2,660.00 103091 1/27/2011 CHK 407 M&M CONCRETE PUMPING AIRPORT WELL MCC UPGRADE 333.00 103092 1/27/2011 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 68.36 103093 1/27/2011 CHK 5222 OFFICE DEPOT,INC. OFFICE SUPPLIES 267.84 103094 1/27/2011 CHK 414 PRECISION FLOORS INC. BUILDING MAINTENANCE-DEPOSIT 1,743.55 103095 1/27/2011 CHK 9925 NANCY J RABLIN MILEAGE REIMBURSEMENT MARCH-DEC 2010 176.00 103096 1/27/2011 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY INVENTORY 64.41 103097 1/27/2011 CHK 6445 SIERRA WELDING SUPPLY CO 2011 INSTALL WATER METERS 157.51 103098 1/27/2011 CHK 6731 STATE BOARD OF EQUALIZATION ELECTRICAL ENERGY SURCHARGE RETURN 7,726.55 103099 1/27/2011 CHK 7313 TAHOE SUPPLY CO JOINT DEPARTMENT SUPPLIES 190.53 103100 1/27/2011 CHK 212 ROBERT TAMIETTI CONTRACT SERVICES:SNOW REMOVAL 375.00 103101 1/27/2011 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 114.45 103102 1/27/2011 CHK 10233 TRUCKEE-NORTH TAHOE MATERIAL MATERIALS 809.06 103103 1/27/2011 CHK 10284 UNITED RENTALS MATERIALS 1,073.18 103104 1/27/2011 CHK 7740 WEDCO INC AIRPORT WELL MCC UPGRADE 593.04 103105 1/27/2011 CHK 1790 WESTERN ENERGETIX,L-C. FUEL FOR VEHICLES 4,157.26 103106 1/27/2011 CHK 7820 WESTERN NEVADA SUPPLY AIRPORT WELL MCC UPGRADE 548.59 306 Transactions 5,359,912.92 8 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 1/31/11 Electric Dept Water Dept Total Balance in General Fund 12/31/10 $5,505,164.66 $2,724,231.63 $8,229,396.29 Receipts: Revenue received 2,168,364.17 865,055.51 3,033,419.68 Retired employees medical insurance 4,063.33 0.00 4,063.33 Nevada&Placer County assessment collections 831,821.56 0.00 831,821.56 Reverse year end transfer to Solar Initiative(SB1)Fund 178,824.74 0.00 178,824.74 LAIF 4th quarter interest 5,307.53 1,317.69 6,625.22 Returned ACH 9,035.54 0.00 9,035.54 $3,197,416.87 $866,373.20 $4,063,790.07 Disbursements: Accounts payable disbursements 4,405,286.95 954,625.97 5,359,912.92 Previous period voided checks (120.00) 0.00 (120.00) Transfer to DSC and Operating Reserve Fund 0.00 42,697.38 42,697.38 Transfer to Capital Reserve Fund 0.00 13,159.93 13,159.93 Transfer to Electric Rate Reserve Fund 14,264.20 0.00 14,264.20 Restrict Meter surcharge 0.00 62,696.09 62,696.09 Restrict Glenshire water monthly surcharge 0.00 15,943.00 15,943.00 Restrict Glenshire water monthly lease 0.00 1,700.00 1,700.00 Restrict Donner Lake surcharge 0.00 8,922.96 8,922.96 Restrict facilites fees 25,675.00 0.00 25,675.00 Section 125 benefit disbursement 5,608.88 0.00 5,608.88 Bank charges 1,917.58 0.00 1,917.58 Total Disbursements $4,452,632.61 $1,099,745.33 $5,552,377.94 Balance in General Fund 1/31/11 $4,249,948.92 $2,490,859.50 $6,740,808.42 2/10/2011 9:23 AM 9 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 1/31/11 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 457,408.79 0.00 457,408.79 Local Agency Investment Funds-General Fund 3,791,340.13 2,490,859.50 6,282,199.63 Total Non-Restricted Funds $4,249,948.92 $2,490,859.50 $6,740,808.42 Distribution of Restricted Funds at Month-End: Local Agency Investment Funds-Restricted Funds $3,281,320.63 $5,596,439.58 $8,877,760.21 Local Agency Investment Funds-TDPUD Prop 55 Reserve Fund 0.00 307,300.94 307,300.94 Local Agency Investment Funds-Glenshire Water Loan Repayment 0.00 205,325.71 205,325.71 Local Agency Investment Funds-Donner Lake Assessment District 0.00 947,943.46 947,943.46 Donner Lake Federal Farm Credit Account 0.00 1,698,879.92 1,698,879.92 U S Bank-Donner Lake Assessment District 00-1 0.00 10,770.85 10,770.85 Total Restricted Funds $3,281,320.63 $8,766,660.46 $12,047,981.09 Total Funds Available $7,531,269.55 $11,257,519.96 $18,788,789.51 2/10/2011 9:23 AM 10 INVESTMENT STATUS REPORT Activity for the Month Ended 01/31/11 INVESTMENTS LOCAL AGENCY INVESTMENT FUND 0.538% ELECTRIC FUNDS 12/31/11 Activity 01/11 01/31/11 General Fund $4,957,576.60 Transfer funds from(to)US Bank (1,400,000.00) Transfer 2%rate increase to Electric Rate Reserve (14,264.20) Restrict facilites fees (25,675.00) Record 4th quarter interest 5,307.53 Reverse year end Solar Initiative(SB1)transfer 178,824.74 Consolidate cash 89,570.46 3,791,340.13 Facilities Fees 510,148.77 Restrict facilites fees 25,675.00 Record 4th quarter interest 981.01 536,804.78 Electric Rate Reserve Fund 2,306,458.96 Transfer 2%rate increase to Electric Rate Reserve 14,264.20 Record 4th quarter interest 2,604.42 2,323,327.58 Capital Replacement Fund 124,641.77 Record 4th quarter interest 307.65 124,949.42 Solar Initiative 178,824.74 Restrict Solar Initiative for year end (178,824.74) Record 4th quarter interest 67.72 67.72 Electric Vehicle Reserve 295,803.49 Record 4th quarter interest 367.64 296,171.13 Total Electric Investments $8,373,454.33 ($1,300,793.57) $7,072,660.76 11 INVESTMENT STATUS REPORT Activity for the Month Ended 01/31/11 WATER FUNDS 12/31/11 Activity 01/11 01/31/11 General Fund $2,724,231.63 Transfer to Water Capital Reserve (13,159.93) Transfer to Operating Reserve Fund (42,697.38) Transfer to DLAD surcharge (8,922.96) Transfer to Reserve for Future Meters (62,696.09) Restrict Glenshire water revenue received (15,943.00) Glenshire lease revenue (1,700.00) Record 4th quarter interest 1,317.69 Consolidate cash (89,570.46) 2,490,859.50 Facilities Fees 879,220.49 Record 4th quarter interest 1,453.14 880,673.63 Capital Replacement-2% 1,920,654.69 Transfer in rate increase to Water Capital Reserve 13,159.93 Record 4th quarter interest 3,687.99 1,937,502.61 DSC and Operating Reserve Fund-6% 1,885,527.38 Transfer in rate increase to operating reserve fund 42,697.38 Record 4th quarter interest 2,107.15 1,930,331.91 Reserve for Future Meters 153,032.70 Transfer in meter reserve surcharge 62,696.09 Record 4th quarter interest 176.08 215,904.87 West River St.Assessment District 34,296.52 Record 4th quarter interest 38.70 34,335.22 Prepaid Connection Fees 81,116.90 Record 4th quarter interest 92.88 81,209.78 Glenshire Loan Repayment Fund 189,167.93 Restrict Glenshire water revenue received 15,943.00 Record 4th quarter interest 214.78 205,325.71 Glenshire Lease Fund 19,580.24 Lease revenue 1,700.00 Record 4th quarter interest 21.28 21,301.52 Donner Lake Assessment District Fund 491,957.31 Transfer funds from(to)US Bank 455,000.00 Record 4th quarter interest 986.15 947,943.46 Donner Lake Assessment District Surcharge Fund 33,009.10 Transfer for DLAD surcharge 8,922.96 Record 4th quarter interest 139.32 42,071.38 TSA SAD II Improvement Fund 16,544.17 Record 4th quarter interest 19.35 16,563.52 TSA SAD V Improvement Fund 69,961.14 Record 4th quarter interest 79.33 70,040.47 Prop 55 306,946.11 Record 4th quarter interest 354.83 307,300.94 Pipeline Project Fund 227,424.81 Record 4th quarter interest 87.07 227,511.88 Water Vehicle Reserve 138,714.16 Record 4th quarter interest 278.63 138,992.79 Total Water Investments $9,171,385.28 $376,483.91 $9,547,869.19 Total Investments $17,544,839.61 ($924,309.66) $16,620,529.95 12 2006 COP PROCEEDS: Status as of 1/31/11 Budget Actual Cash Pipeline Projects Brockway Pipeline Generators SCADA Donner Lake Other Amount received at bond closing $17,398,232 $17,398,232 $11,334,107 $4,000,000 $180,000 $400,000 $1,484,125 Disbursed at closing: Reimburse general fund for Donner Lake expenditures (1,479,272) (1,479,272) Reimburse general fund for 2006 pipeline projects (1,077,345) (1,077,345) Reimburse facilities fees and general fund for Brockway pipeline (3,075,903) (3,075,903) "leftover funds" (713) (713) Balance in project account $11,765,000 $10,256,762 $924,097 $180,000 $400,000 $4,853 ($713) Reimburse project funds-leftover from$280,000 intended for Donner Lake paving and landscaping-reduce share of 2006 COPS 155,038 155,038 Subtotal funds available $11,920,038 $10,256,762 $924,097 $180,000 $400,000 $159,891 ($713) Subsequent disbursements and adjustments: 2006 Pipeline Project-expenditures after closing (201,994) (201,994) Adjustment for prior transaction (8,451) (8,087) (363) "leftover funds" (246) (246) 2007 Pipeline Project (3,277,890) (3,277,890) 2008 Pipeline Project (3,367,161) (3,365,035) (2,126 ) 2009 Pipeline Project (2,550,700) (2,550,700) 2010 Pipeline Project (1,756,395) (1,756,395) Emergency Power (180,000) (180,000) Brockway Transmission pipeline-expenditures after closing (924,097) (924,097) SCADA Replacement Project (2,175) (2,175) Less: amounts transferred to FF for unexpended borrowed funds (397,825) (397,825) PRC Litigation (41,264) (41,264) Transfer excess Donner Lake funds to pipeline projects 0 159,891 (159,891) Subtotal funds available ($788,159) ($743,448) $0 $0 $0 $0 ($44,712) Interest earnings on investment of project funds 1,015,672 1,015,672 Calculated Project Fund Balance $227,512 ($743,448) $0 $0 $0 $0 $970,960 Balance per GL $227,512 Board Approved Contracts-retention and change order pending 2009 Pipeline-Cruz Contract C (170,923) (170,923) 2010 Pipeline-Lorang Brothers (188,914) (188,914) Proposed transfer from Capital Reserve 132,325 132,325 Utilize interest earnings for pipeline replacement 0 970,960 (970,960) Balance in budget $0 $0 $0 $0 $0 $0 $0 �11� TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT For the Month Ended December 31, 2010 Submitted by Robert Mescher February 16, 2011 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report for the accounting period ended December 31, 2010: 1) DISBURSEMENTS (Approved January 19, 2011) Page 4 The total disbursements for the month of December 2010 were$3,605,146.53 and were approved by the Board on January 19, 2011. 2) CHECK SUMMARY: Pages 5 - 11 The attached listing of checks and ACH payments issued during the month total $3,605,146.53. 3) STATEMENT OF GENERAL FUND: Page 12 As of December 31, 2010 the balance in the General Fund was $8,229,396.29 (Electric $5,505,164.66 and Water is $2,724,231.63). 4) FUNDS STATUS REPORT: Page 13 The total of all funds held in cash and on deposit with US Bank, Local Agency Investment Fund, and the Federal Farm Credit investment as of December 31, 2010 was $19,801,754.71 (Electric $8,921,042.39 and Water$10,880,712.32). 5) INVESTMENT STATUS REPORT: Pages 14 - 15 Most of our investments are in California's Local Agency Investment Fund (LAIF). The earnings rate for the last 13 months were: December 2009 .569% January 2010 .558% February 2010 .577% March 2010 .547% April 2010 .588% May 2010 .560% June 2010 .528% July 2010 .531% August 2010 .513% September 2010 .500% October 2010 .480% November 2010 .450% December 2010 .460% 2 6) BUDGET REPORT: Cumulative through December 31, 2010: Pages 16 - 17 Operating Budget: Preliminary FY10 results indicate that both the Electric and Water Departments exceeded budget expectation and ended the year with surpluses. The net rate-funded surplus for the Electric Department was$685,000 as compared to a balanced budget. Revenues were on target, but operating expenses were$941,000(5%)less than budgeted. The overall net operating income of $5,828,000 was $1,002,000 (21%) more than budgeted, primarily due to decreased purchased power costs of $599,000, which included the one-time $300,000 refund from UAMPS. Other income and expenditures were $32,000 (1%) more than budgeted and rate-funded capital expenditures were$285,000 more than budgeted, resulting in an overall surplus of $685,000. The Board previously approved carrying over the one-time $300,000 refund from UAMPS into FY11, leaving an unappropriated surplus of $385,000. The net rate-funded surplus for the Water Department was$1,027,000 as compared to a balanced budget. The Water Department revenues were $194,000 (2%) more than budgeted. Operating expenses were $266,000 (4%) less than the FY10 budget due to less pumped water as a result of repaired system leaks. The net operating income for the Water Department was$460,000 (11%) more than budgeted. Transfers to reserves were$637,000 less, primarily due to Board authorized transfers from the Water Capital Replacement Reserve to fund 50% of the headquarters' roof replacement and the Airport Well emergency repair. Interest income was $17,000 less than budgeted and debt service was $149,000 less due to payment timing differences. Rate-funded capital expenditures were $202,000 more than budgeted, resulting in an overall unappropriated surplus of $1,027,000. A separate Board action item will request the Board to consider appropriating these surpluses. 7) 2006 COP PROJECT FUND: Page 18 This report shows the status of the loan proceeds from the 2006 COP loan. The remaining balance of $227,425 is committed toward the completed project. 8) STATUS OF INVESTMENTS: Page 19 This report represents all funds on deposit with LAIF, FSA Capital Management, US Bank and funds on deposit with our Trustee Bank of New York. It also shows the fair market value of each investment as of December 31, 2010. 3 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Disbursements The disbursements of the Truckee Donner Public Utility District for the month of December 2010,totaled $3,605,146.53 and were approved by the Board on January 19,2011. A listing of those disbursements is attached. 4 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Tvoe 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-GLAIR AGUERA 617.60 102508 12/2/2010 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 12/2/2010 CHK 10257 FARWEST LINE SPECIALTIES SAFETY CLOTHING 1,662.66 102518 12/2/2010 CHK 999 GOLDIE SMITH INSURANCE CLAIM 257.50 102519 12/2/2010 CHK 999 GREG KOSTICK INSURANCE CLAIM 300.00 102520 12/2/2010 CHK 7860 HD SUPPLY UTILITIES LTD. INVENTORY 905.84 102521 12/2/2010 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 12/2/2010 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 12/9/2010 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 12/9/2010 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 12/9/2010 DD 26 THE BANK OF NEW YORK MELLON GC SURPLUS FUND 134,426.60 1076 12/9/2010 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 102546 12/9/2010 CHK 44444 DAVE MOELLER CLOTHES WASHER REBATE 100.00 5 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Type V n or#VendorName Reference Amount 102547 12/9/2010 CHK 44444 DAVID CURRY WATER HEATER REBATE 110.00 102548 12/9/2030 CHK 44444 DAVID S.AULWURM REFRIGERATOR REBATE 100.00 102549 12/9/2010 CHK 44444 DEAN COOK WATER LEAK REBATE 100.00 102550 12/9/2030 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 12/9/2030 CHK 44444 JENNIFER DAVIDHAZY CLOTHES WASHER REBATE 100.00 102556 12/9/2010 CHK 44444 JERRIANN WASSON CLOTHES WASHER REBATE 100.00 102557 12/9/2030 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 12/9/2030 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 12/9/2030 CHK 44444 MARK LOPEZ CLOTHES WASHER REBATE 100.00 102567 12/9/2030 CHK 44444 MARY PAT VARGAS CLOTHES WASHER REBATE 100.00 102568 12/9/2010 CHK 44444 MICHAEL W.RUPPRECT WATER LEAK REBATE 100.00 . 102569 12/9/2010 CHK 44444 MORGAN HARGRAVE BE MITIGATION 250.00 102570 12/9/2030 CHK 44444 NANCY MOUSEL CLOTHES WASHER REBATE 100.00 102571 12/9/2010 CHK 44444 RAY MOCHERMAN DISHWASHER REBATE 100.00 102572 12/9/2030 CHK 44444 ROBERT GEIB WATER LEAK REBATE 100.00 102573 12/9/2030 CHK 44444 SANDRA HUGHES CLOTHES WASHER REBATE 100.00 102574 12/9/2010 CHK 44444 SCOTTSULLIVAN DISHWASHER REBATE 100.00 102575 12/9/2030 CHK 44444 STEVE ORNELLAS TOILET REBATE 100.00 102576 12/9/2030 CHK 44444 TOM DAVIS CLOTHES WASHER REBATE 100.00 102577 12/9/2030 CHK 44444 TTUSD COMMERCIAL LIGHTING 18,736.20 102578 12/9/2010 CHK 44444 TULLIO CAPOVILLA TOILET REBATES 300.00 102579 12/9/2030 CHK 44444 WENDY 5ELINE CLOTHES WASHER REBATE 100.00 102580 12/9/2030 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 12/9/2030 CHK 657 AT&T E-SCADA 1,957.91 102584 12/9/2030 CHK 9085 SAM AUBREY 2010 TELEPHONE REIMBURSEMENT 192.00 102585 12/9/2010 CHK 99999 AUSTIN TAYLOR CUSTOMER REFUND-CLOSED ACCOUNT 340.00 102586 12/9/2010 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,692.50 102587 12/9/2030 CHK 9098 TIGE BURK 2010 TELEPHONE REIMBURSEMENT 192.00 102588 12/9/2030 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 12/9/2030 CHK 577 COOPERATIVE RESPONSE CENTER, ANSWERING SERVICE 2,222.31 102592 12/9/2030 CHK 44 DEPARTMENT OF PUBLIC HEALTH ENVIRONMENTAL COMPLIANCE FEES 250.00 102593 12/9/2030 CHK 3095 DR.JAMES D.EVANS VISION-U5A 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 MARK S HARRIGAN 2010 TELEPHONE REIMBURSEMENT 192.00 102597 12/9/2030 CHK 9449 MIKE HATCH T-2 CERTIFICATION RENEWAL 110.00 102598 12/9/2030 CHK 134 HD SUPPLY UTILITIES LTD INVENTORY 1,090.93 102599 12/9/2030 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 12/9/2030 CHK 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 102604 12/9/2030 CHK 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 223.07 102605 12/9/2030 CHK 5151 NRECA DECEMBER INSURANCE ADMIN FEES 11,085.55 102606 12/9/2010 CHK 5150 NRECA GROUP BENEFITS TRUST MEDICARE PART D INSURANCE 121,561.49 102607 12/9/2010 CHK 1920OFFICEMAX-ABOISECOMPANY INSIDE STAFF SUPPLIES 310.91 102608 12/9/2010 CHK 9915 RONALD PALMER 2010 TELEPHONE REIMBURSEMENT 192.00 102609 12/9/2030 CHK 10101 PITNEY BOWES POSTAGE MACHINE LEASE 315.74 102610 12/9/2030 CHK 5660 PLANT COMPANY OFFICE SUPPLIES 200.00 102611 12/9/2030 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 6 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Tvoe Vendor Vendor Name Reference Amount 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 2O10 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 12/9/2010 CHK 894 THE LODGE EMPLOYEE RECOGNITION BANQUET 2,286.38 102626 12/9/2010 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 186.41 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 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,211.30 1084 12/16/2010 DD 524 DE LAGE LANDEN OPERATIONAL ACCOUNTING XEROX LEASE 135.01 1085 12/16/2010 DD 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 DD 697 SWITCHBACK PUBLIC RELATIONS& MARKETING 4,430.58 1091 12/16/2010 DD 776 TYRES INTERNATIONAL,INC. REPAIRS&MAINTENANCE 6,084.27 1092 12/16/2010 DD 9200 MARY L CHAPMAN VISION-JEFF CHAPMAN 774.50 2768 12/16/2010 DD PAYROLL ACH PAYROLL ACH 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 99999ALLEN 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 99999EVENTPOINT 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 99999KATE LOFTUS CUSTOMER REFUND-CLOSED ACCOUNT 7.83 102646 12/16/2010 CHK 99999MICHELLE 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 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 7 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date I= Vendor#Vendor Name Reference Amount 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 89S 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 76S 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 287.44 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,LLC. 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 BRETALBERT 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 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 8 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Dome I= Vendor#Vendor Name Reference Amount 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.BAUMAN 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.ENGLESBY 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 PAYROLLACH PAYROLLACH 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 ROBINETT STANDBY REFUNDS 80.00 102743 12/29/2010 CHK 99999 BELLA CASA CUSTOMER REFUND-CLOSED ACCOUNT 10S.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 99999SCOTT LEWIS CUSTOMER REFUND-CLOSED ACCOUNT 44.22 102751 12/29/2010 CHK 99999 ROY B 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 42SB 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 SEPTEMBER 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 ELECTRICAL TEST 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 38241CMARETIREMENTTRUST457 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 PAYROLLACH PAYROLLACH 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 6S7 AT&T DONNER CREEK WELL 467.26 102759 12/30/2010 CHK 62 BLACK DIAMOND COMPUTER CONSULTING COMPUTER SERVICES 3,285.00 102760 12/30/2010 CHK 9095 CHRIS BROUWERS EMPLOYEE DEVELOPMENT 11.87 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 9 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Tvoe Vendor#Vendor Name Reference Amount 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 TO 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 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 10 Truckee Donner Public Utility District Check Register December 2010 Check/Trans Date Tvoe Vendor q Vendor Name Reference Amount 102832 12/30/2010 CHK 44444JOSEPH 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 RICHARDLAVINE 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 SCOTT ACKLEY 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 11 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 12/31/10 Electric Dept Water Dept Total Balance in General Fund 11/30/10 $4,848,520.69 $405,904.65 $5,254,425.34 Receipts: Revenue received 1,871,977.65 941,189.09 2,813,166.74 Retired employees medical insurance 3,165.63 0.00 3,165.63 CFD Admin Fee Reimbursement 126,328.38 0.00 126,328.38 2006 COP Project Investment Payout 0.00 544,881.37 544,881.37 2006 COP project draw 0.00 334,108.14 334,108.14 Reimbursement for facilites fees projects 528,324.10 0.00 528,324.10 Reimbursement from capital reserve for the re-roof project 433,478.00 0.00 433,478.00 Reimbursement from vehicle reserve for replacement truck#44 38,986.00 0.00 38,986.00 Reimbursement from capital reserve for 2010 projects 0.00 1,757,373.26 1,757,373.26 Reimbursement for vehicle reserve for replacement dump truck#6 0.00 158,189.00 158,189.00 Reimburse General Fund for meter replacement project 0.00 92,628.94 92,628.94 Reimbursement for facilites fees projects per MO 0.00 566,572.91 566,572.91 Reimburse general fund for the DLAD portion of the 2006 COP debt 0.00 97,618.58 97,618.58 Reimburse General Fund fora residential service prepaid connect fee 0.00 1,185.00 1,185.00 $3,002,259.76 $4,493,746.29 $7,496,006.05 Disbursements: Accounts payable disbursements 1,580,846.51 2,024,300.02 3,605,146.53 Previous period voided checks (6,129.63) 0.00 (6,129.63) Transfer to DSC and Operating Reserve Fund 0.00 44,012.66 44,012.66 Transfer to Capital Reserve Fund 0.00 13,565.31 13,565.31 Transfer to Electric Rate Reserve Fund 32,953.48 0.00 32,953.48 FSA investment payout transferred to pipeline replacement fund 544,881.37 0.00 544,881.37 Transfer to Solar Initiative(SB1)Fund 178,824.74 0.00 178,824.74 Restrict Meter surcharge 0.00 62,525.03 62,525.03 Restrict Glenshire water monthly surcharge 0.00 15,927.59 15,927.59 Restrict Glenshire water monthly lease 0.00 1,700.00 1,700.00 Restrict Donner Lake surcharge 0.00 8,892.70 8,892.70 Restrict facilites fees 9,185.92 4,496.00 13,681.92 Section 125 benefit disbursement 3,434.87 0.00 3,434.87 Bank charges 1,618.53 0.00 1,618.53 Total Disbursements $2,345,615.79 $2,175,419.31 $4,521,035.10 Balance in General Fund 12/31/10 $5,505,164.66 $2,724,231.63 $8,229,396.29 2/9/2011 9:55 AM 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 12/31/10 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 546,388.06 0.00 546,388.06 Local Agency Investment Funds-General Fund 4,957,576.60 2,724,231.63 7,681,808.23 Total Non-Restricted Funds $5,505,164.66 $2,724,231.63 $8,229,396.29 Distribution of Restricted Funds at Month-End: Local Agency Investment Funds-Restricted Funds $3,415,877.73 $5,459,082.30 $8,874,960.03 Local Agency Investment Funds-TDPUD Prop 55 Reserve Fund 0.00 306,946.11 306,946.11 Local Agency Investment Funds-Glenshire Water Loan Repayment 0.00 189,167.93 189,167.93 Local Agency Investment Funds-Donner Lake Assessment District 0.00 491,957.31 491,957.31 Donner Lake Federal Farm Credit Account 0.00 1,698,879.92 1,698,879.92 U S Bank-Donner Lake Assessment District 00-1 0.00 10,447.12 10,447.12 Total Restricted Funds $3,415,877.73 $8,156,480.69 $11,572,358.42 Total Funds Available $8,921,042.39 $10,880,712.32 $19,801,754.71 2/9/2011 9:55 AM 13 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/10 INVESTMENTS LOCAL AGENCY INVESTMENT FUND 0.462% ELECTRIC FUNDS 11/30/10 Activity 12/10 12/31/10 General Fund $4,408,405.45 FSA investment payout transferred to pipeline replacement fund (544,881.37) Transfer funds Irom(to)US Bank (224,000.00) Transfer 2%rate increase to Electric Rate Reserve (32,953.48) Restrict facilites fees (9,185.92) Reimbursement for facilites fees projects 528,324.10 Reimbursement from capital reserve for the re-roof project 433,478.00 Reimbursement from vehicle reserve for replacement truck#44 38,986.00 Transfer to Solar Initiative(SB1)Fund (178,824.74) Consolidate cash 538,228.56 4,957,576.60 Facilities Fees 1,033,938.87 Restrict facilites fees 38.00 Record facility fee contribution from the Water Department 4,496.00 Reimbursement for facilites fees projects per MO (528,324.10) 510,148.77 Electric Rate Reserve Fund 2,273,505.48 Transfer 2%rate increase to Electric Rate Reserve 32,953.48 2,306,458.96 Capital Replacement Fund 341,380.77 Reimbursement from capital reserve for the re-roof project (216,739.00) 124,641.77 Solar Initiative 0.00 Restrict Solar Initiative for year end 178,824.74 178,824.74 Electric Vehicle Reserve 334,789.49 Reimbursement from vehicle reserve for replacement truck#44 (38,986.00) 295,803.49 Total Electric Investments $8,392,020.06 ($18,565.73) $8,373,454.33 14 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/10 WATER FUNDS 11/30/10 Activity 12110 12/31/10 General Fund $405,903.65 2006 COP project draw 334,108.14 Transfer to Water Capital Reserve (13,565.31) Transfer to Operating Reserve Fund (44,012.66) Transfer to DLAD surcharge (8,892.70) Transfer to Reserve for Future Meters (62,525.03) Restrict Glenshire water revenue received (15,927.59) Glenshire lease revenue (1,700.00) Reimbursement from capital reserve for 2010 projects 1,757,373.26 Reimbursement for vehicle reserve for replacement dump truck#6 158,189.00 Reimburse General Fund for meter replacement project 92,628.94 Reimbursement for facilites fees projects per MO 566,572.91 Reimburse general fund for the DLAD portion of the 2006 COP debt 97,618.58 Reimburse General Fund for a residential service prepaid connect fee 1,185.00 Record facility fee contribution from the Water Department (4,496.00) Consolidate cash (538,228.56) 2,724,231.63 Facilities Fees 1,452,120.48 Reimburse General Fund for pipeline replacement costs (15,475.00) Restrict facilites fees 9,147.92 Reimbursement for facilites fees projects per MO (566,572.91) 879,220.49 Capital Replacement-2% 3,881,201.64 Transfer in rate increase to Water Capital Reserve 13,565.31 Reimbursement from capital reserve for 2010 projects per MO (1,974,112.26) 1,920,654.69 DSC and Operating Reserve Fund-6% 1,841,514.72 Transfer in rate increase to operating reserve fund 44,012.66 1,885,527.38 Reserve for Future Meters 184,313.19 Reimburse General Fund for pipeline replacement costs (1,176.58) Transfer in meter reserve surcharge 62,525.03 Reimburse General Fund for meter replacement project (92,628.94) 153,032.70 West River St.Assessment District 34,296.52 34,296.52 Prepaid Connection Fees 82,301.90 Reimburse General Fund for a residential service prepaid connect fee (1,185.00) 81,116.90 Glenshire Loan Repayment Fund 173,240.34 Restrict Glenshire water revenue received 15,927.59 189,167.93 Glenshire Lease Fund 17,880.24 Lease revenue 1,700.00 19,580.24 Donner Lake Assessment District Fund 930,957.31 Transfer funds from(to)US Bank (439,000.00) 491,957.31 Donner Lake Assessment District Surcharge Fund 121,734.98 Transfer for DLAD surcharge 8,892.70 Reimburse general fund for the DLAD portion of the 2006 COP debt (97,618.58) 33,009.10 TSA SAD II Improvement Fund 16,544.17 16,544.17 TSA SAD V Improvement Fund 69,961.14 69,961.14 Prop 55 306,946.11 306,946.11 Pipeline Project Fund 0.00 FSA investment payout 544,881.37 Reimburse General Fund for pipeline replacement costs (317,456.56) 227,424.81 Water Vehicle Reserve 296,903.16 138,714.16 Total Water Investments $9,815,819.55 ($644,434.27) $9,171,385.28 Total Investments $18,207,839.61 ($663,000.00) $17,544,839.61 15 Truckee Donner Public Utility District Budget vs Actual Revenue & Expenditures PRELIMINARY Electric Department Fiscal Year Ending December 31,2010 Variance FYI FYI Favorable Type Budget Actual (Unfavorable) % OPERATING REVENUE Residential $ 11,574,000 $ 11,955,000 $ 381,000 3% Commercial 9,169,000 8,967,000 (202,000) -2% Interdept. Sales & Rent 1,817,000 1,710,000 (107,000) -6% Other 501,000 490,000 (11,000) -2% Total $ 23,061,000 $ 23,122,000 $ 61,000 0% OPERATING EXPENSE Board of Directors $ 95,000 $ 88,000 $ 7,000 70/6 General Management 458,000 443,000 15,000 3% Administrative Services 1,520,000 1,488,000 32,000 2% Conservation 1,361,000 1,338,000 23,000 2% Operations 3,520,000 3,207,000 313,000 9% Power Supply 535,000 583,000 (48,000) -9% Purchased Power 10,746,000 10,147,000 599,000 6% Total $ 18,235,000 $ 17,294,000 $ 941,000 5% NET OPERATING INCOME $ 4,826,000 $ 5,828,000 $ 1,002,000 21% OTHER INCOME (EXPENDITURE) Interest Income $ 58,000 $ 20,000 $ (38,000) -66% Transfers from (to) Reserves (34,000) 52,000 86,000 Debt Service (3,501,000) (3,581,000) (80,000) 2% Total $ (3,477,000) $ (3,509,000) $ (32,000) 1% RATE-FUNDED CAPITAL EXPENDITURE $ 1,349,000 $ 1,634,000 $ (285,000) -21% NET RATE-FUNDED CASH INFLOW(OUTFLOW) $ - $ 685,000 $ 685,000 APPROPRIATED FOR FYI (MO 2010-90) - (300,000) (300,000) PROPOSED TRANSFERS & BUDGET CARRY-OVERS To Water General Fund (Roof) - (217,000) (217,000) To Electric Capital Replacement Reserve - (98,000) (98,000) Reclosures Ordered in FYI 0; Received FYI - (60,000) (60,000) Printer/Plotter Ordered in FYI 0; Received FYI - (10,000) (10,000) Total $ - $ - $ - 16 Truckee Donner Public Utility District Budget vs Actual Revenue & Expenditures PRELIMINARY Water Department Fiscal Year Ending December 31, 2010 Variance FY10 FY10 Favorable Type Budget Actual (Unfavorable) OPERATING REVENUE Residential $ 8,886,000 $ 8,998,000 $ 112,000 1% Commercial 1,126,000 1,203,000 77,000 7% Meter Reserve Surcharge 752,000 753,000 1,000 0% Interdept. Sales 1,000 1,000 - 0% Other 577,000 581,000 4,000 1% Total $ 11,342,000 $ 11,536,000 $ 194,000 2% OPERATING EXPENSE Board of Directors $ 91,000 $ 87,000 $ 4,000 4% General Management 381,000 260,000 121,000 32% Administrative Services 1,388,000 1,318,000 70,000 5% Conservation 195,000 199,000 (4,000) -2% Operations 4,391,000 4,328,000 63,000 1% Power Supply 211,000 199,000 12,000 6% Interdept. Rent 345,000 345,000 - 0% Total $ 7,002,000 $ 6,736,000 $ 266,000 4% NET OPERATING INCOME $ 4,340,000 $ 4,800,000 $ 460,000 11% OTHER INCOME(EXPENDITURE) Interest Income $ 118,000 $ 101,000 $ (17,000) -14% Transfers to Reserves (2,183,000) (1,546,000) 637,000 -29% Debt Service (2,038,000) (1,889,000) 149,000 -7% Total $ (4,103,000) $ (3,334,000) $ 769,000 -19% RATE-FUNDED CAPITAL EXPENDITURE $ 237,000 $ 439,000 $ (202,000) -85% NET RATE-FUNDED CASH INFLOW(OUTFLOW) $ - $ 1,027,000 $ 1,027,000 PROPOSED TRANSFERS From Electric General Fund (Roof) - 217,000 217,000 To Water Debt Service Coverage Reserve (522,000) (522,000) To Water Capital Replacement Reserve - (522,000) (522,000) Retain in General Fund for Operating Cash - (200,000) (200,000) Total $ - $ - $ - 17 2006 COP PROCEEDS: Status as of 12/31/10 Budget Actual Cash Pipeline Projects Brockway Pipeline Generators SCADA Donner Lake Other Amount received at bond closing $17,398,232 $17,398,232 $11,334,107 $4,000,000 $180,000 $400,000 $1,484,125 Disbursed at closing: Reimburse general fund for Donner Lake expenditures (1,479,272) (1,479,272) Reimburse general fund for 2006 pipeline projects (1,077,345) (1,077,345) Reimburse facilities fees and general fund for Brockway pipeline (3,075,903) (3,075,903) "leftover funds" (713) (713) Balance in project account $11,765,000 $10,256,762 $924,097 $180,000 $400,000 $4,853 ($713) Reimburse project funds-leftover from$280,000 intended for Donner Lake paving and landscaping-reduce share of 2006 COPs 155,038 155,038 Subtotal funds available $11,920,038 $10,256,762 $924,097 $180,000 $400,000 $159,891 ($713) Subsequent disbursements and adjustments: 2006 Pipeline Project-expenditures after closing (201,994) (201,994) Adjustment for prior transaction (8,451) (8,087) 363 "leftover funds" (246) (246) 2007 Pipeline Project (3,277,890) (3,277,890) 2008 Pipeline Project (3,367,161) (3,365,035) 2009 Pipeline Project (2,550,700) (2,550,700) (2 126) 2010 Pipeline Project (1,756,395) (1,756,395) Emergency Power (180,000) (180,000) Brockway Transmission pipeline-expenditures after closing (924,097) (924,097) SCADA Replacement Project (2,175) (2,175) Less: amounts transferred to FF for unexpended borrowed funds (397,825) (397,825) PRC Litigation (41,264) (41,264) Transfer excess Donner Lake funds to pipeline projects 0 159,891 (159,891) Subtotal funds available ($788,159) ($743,448) $0 $0 $0 $0 ($44,712) Interest earnings on investment of project funds 1,015,584 1,015,584 Calculated Project Fund Balance $227,425 ($743,448) $0 $0 $0 $0 $970,873 Balance per GL $227,425 Board Approved Contracts-retention and change order pending 2009 Pipeline-Cruz Contract C (170,923) (170,923) 2010 Pipeline-Lorang Brothers (188,914) (188,914) Proposed transfer from Capital Reserve 132,412 132,412 Utilize interest earnings for pipeline replacement 0 970,873 (970,873) Balance in budget $0 $0 $0 $0 $0 $0 $0 J TRUCKEE DONNER PUD INVESTMENT BALANCES As of Month Ended 12/31/10 LAIF FIDELITY FEDERATED FEDERAL FIDELITY FEDERAL FSA-GUARANTEED US BANK 0.46% MONEY MKT US TREASURY HOME LN MTG INSTL PRIME FARM CREDIT INVESTMENT CHECKING CASH Matures Dally 0.01%-Matures Dally 0.01%-Matures Dally 5.50%•Matures 912011 0.00%-Matures Dally 5.25X-Matures 3I2021 4.75Y.•Matures 12/2010 Matures Dally 0.00% Total ELECTRIC FUNDS General Fund $4,957,577 $0 $0 $0 $0 $0 $0 $546,388 $1,200 $5,505,165 Facilities Fees 510,149 0 0 0 0 0 0 0 0 510,149 2003 Purchase Power Buy-Out 0 0 5,008,381 0 0 0 0 0 0 5,008,381 Electric Rate Reserve 2,306,459 0 0 0 0 0 0 0 0 2,306,459 Capital Replacement Fund 124,642 0 0 0 0 0 0 0 0 124,642 Solar Initiative 178,825 0 0 0 0 0 0 0 0 178,825 Electric Vehicle Reserve 295,803 0 0 0 0 0 0 0 0 295,803 Total Electric Investments $8,373,454 $0 $5,008,381 $0 $0 $0 $0 $546,388 $1,200 $13 929 424 WATER FUNDS General Fund $2,724,232 $0 $0 $0 $0 $0 $0 $0 $0 $2,724,231.63 Facilities Fees 879,220 0 0 0 0 0 0 0 0 879,220 2006 COP Funds 0 0 0 1,893,116 415,033 0 0 0 0 2,308,148 Capital Replacement Fund 1,920,655 0 0 0 0 0 0 0 0 1,920,655 DSC and Operating Reserve Fund 1,885,527 0 0 0 0 0 0 0 0 1,885,527 Reserve for Future Meters 153,033 0 0 0 0 0 0 0 0 153,033 West River St.Assessment District 34,297 0 0 0 0 0 0 0 0 34,297 Prepaid Connection Fees 81,117 0 0 0 0 0 0 0 0 81,117 Glenshire Loan Repayment Fund 189,168 0 0 0 0 0 0 0 0 189,168 Glenshire Lease Fund 19,580 0 0 0 0 0 0 0 0 19,580 Donner Lake Assessment District Fund 491,957 0 0 0 0 0 0 10,906 0 502,863 Donner Lake Assessment District Surcharge 33,009 0 0 0 0 0 0 0 0 33,009 Donner Lake Assessment District Investment 0 0 0 0 0 1,698,880 0 0 0 1,698,880 SRF Reserve Fund 401,304 0 0 0 0 0 0 0 0 401,304 TSA SAD II Improvement Fund 16,544 0 0 0 0 0 0 0 0 16,544 TSA SAD V Improvement Fund 69,961 0 0 0 0 0 0 0 0 69,961 Water Vehicle Reserve 138,714 0 0 0 0 0 0 0 0 138,714 Prop 55 Reserve Fund 306,946 0 0 0 0 0 0 0 0 306,946 Pipeline Replacement Fund 227,425 0 0 0 0 0 0 0 0 227,425 Total Water Investments $9,572,689 $0 $0 $1,893,116 $415,033 $1,698,880 $0 $10,906 $0 $13,590,624 MELLO ROOS-OLD GREENWOOD $1,256,390 $326,829 $0 $0 $0 $0 $0 $0 $0 $1,583,219 Total Mello Roos-Old Greenwood $1,256,390 $326,829 $0 $0 $0 $0 $0 $0 $0 $1,583,219 MELLO ROOS-GRAY'S CROSSING $1,741,012 $0 $2,208,109 $0 $0 $0 $0 $0 $0 $3,949,121 Total Mello Roos-Gray's Crossing $1,741,012 $0 $2,208,109 $0 $0 $0 $0 $0 $0 $3,949,121 Total Investments $20,943,546 $326,829 $7,216,490 $1,893,116 $415,033 $1,698,880 $0 $557,294 $1,200 $33,052,387 MARKET ADJUSTMENTS Prior Year Market Adjustment $17,537 $0 $2,250 $97,617 $0 $24,926 $0 $0 $0 $142,331 Current Year Market Adjustment 8,101 0 (2,250) (70,378) 0 160,377 0 0 0 95,850 Cumulative Market Adjustment $25,638 $0 $0 $27,239 $0 $185,303 $0 $0 $0 $238,181 Total Investments at Market Value $20,969,184 $326,829 $7,216,490 $1,920,355 $415,033 $1,884,183 $0 $557,294 $1,200 $33,290,567 l