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Home My WebLink About20052812.tiff WELLS FARGO WELLS FARGO BANK,N.A. CORPORATE TRUST AND ESCROW SERVICES MAC C7301-024 1740 BROADWAY DENVER, CO 80274 MB ROCKY MOUNTAIN ENERGY CENTER , LLC AND BOARD OF COUNTY COMMISSIONERS OF EEEEE WELD COUNTY/CALPINE/ROAD PAVING ACCOUNT NUMBER 13685400 rnrnrn ANNUAL STATEMENT SEPTEMBER 1, 2004 THROUGH AUGUST 31, 2005 opornorn ACCOUNT MANAGER: BOBBIE TOME TELEPHONE NUMBER: 303-863-6131 BOARD OF COUNTY COMISSIONERS INVESTMENT MANAGER: SHAWN HINTON WELD COUNTY COLORADO TELEPHONE NUMBER: 303-863-6313 P.O. BOX 758 GREELEY, CO 80632 ADMINISTRATOR: IDA SOLOMONIK TELEPHONE NUMBER: 303-863-6103 24505 S3 /»vi7u1-,T u4.)-r4,.� 2005-2812 • TRS 26084(3-02-518561 741. ✓ "� AL 7J/ / sc)-- WELLS FARGO TABLE OF CONTENTS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31, 2005 ACCOUNT NUMBER 13685400 PAGE REPORT NAME NUMBER ASSET SUMMARY 1 s STATEMENT OF ASSETS 2 s = CASH SUMMARY 3 STATEMENT OF TRANSACTIONS 4 CASH MANAGEMENT TRANSACTION JOURNAL 9 MENEM RENEE S ESEEE EMMEN i BERME SENSE maim A TRS 26084(3-02-51856) WELLS FARGO PAGE 1 ASSET SUMMARY RMEC/CALPINE/RD PAVING ESCROW AS OF AUGUST 31, 2005 ACCOUNT NUMBER 13685400 ASSET SUMMARY UNREALIZED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS ACCRUED INCOME CASH 0.00 0.00 CASH EQUIVALENTS 24,086.07 24,086.07 0.00 60.32 TOTAL INVESTMENTS 24,086.07 24,086.07 0.00 60.32 �Ij WELLS FARGO PAGE 2 STATEMENT OF ASSETS RMEC/CALPINE/RD PAVING ESCROW AS OF AUGUST 31, 2005 ACCOUNT NUMBER 13685400 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME IM:I:_ CASH EQUIVALENTS 24,086.07 WELLS FARGO ADVANTAGE 24,086.07 24,086.07 0.00 60.32 INVESTMENT MONEY MARKET SERVICE 1.000 1.000 #250 2 " TOTAL CASH EQUIVALENTS 24,086.07 24,086.07 0.00 60.32 TOTAL INVESTMENTS 24,086.07 24,086.07 0.00 60.32 mimm . MIEMI • roc�anen ia-ms1RS(.7 WELLS FARGO PAGE 3 CASH SUMMARY RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31, 2005 ACCOUNT NUMBER 13685400 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 2,840.32 TRANSFER RECEIPTS 2,888.08 47.76 CASH MANAGEMENT SALES 716,282.14 0.00 TOTAL CASH RECEIPTS 719,170.22 2,888.08 DISBURSEMENTS OTHER CASH DISBURSEMENTS 717,276. 19- 0.00 TRANSFER DISBURSEMENTS 47.76- 2,888.08- CASH MANAGEMENT PURCHASES 1,846.27- 0.00 TOTAL CASH DISBURSEMENTS 719,170.22- 2,888.08- ENDING BALANCE 0.00 0.00 I WELLS FARGO PAGE 4 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31, 2005 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL LASH INCOME CASH COST VALUE GAIN/LOSS MEN!! BEGINNING BALANCE 0.00 0.00 738,521.94 INIMI 09/01/04 CTO DOMESTIC REPORTABLE DISB 1,509.03- s PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC MEMME_ PER ESCROW DTD 8/30/02, SCH B, #3 SOMME 09/01/04 INTEREST RECEIVED 619.76 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 8/1/04 TO 8/31/04 09/01/04 TRANSFER TO PRINCIPAL 619.76- s 09/01/04 ADDITION TO ACCOUNT 619.76 TRANSFER FROM INCOME mmmomm EEEMM 10/01/04 EC WFINT CASH TINVTEMIVMEFD SVC CL #250 696.67 INTEREST FROM 9/1/04 TO 9/30/04 10/01/04 TRANSFER TO PRINCIPAL 696.67- mamma 10/01/04 ADDITION TO ACCOUNT 696.67 TRANSFER FROM INCOME 11/01/04 INTEREST RECEIVED 827.80 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 10/1/04 TO 10/31/04 11/01/04 TRANSFER TO PRINCIPAL 827.80- 11/01/04 ADDITION TO ACCOUNT 827.80 TRANSFER FROM INCOME 11/12/04 WIRE DISBURSEMENTS 713,655.54- PAID TO BOARD COUNTY COMMISSIONERS PER EXH 1 DISB CERT OF ESC AGMT DTD 8/30/02 t. TRS 26084(3-02-51856) WELLS FARGO PAGE 5 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31, 2005 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/01/04 CHECK DISBURSEMENTS 1,857.54- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 12/01/04 INTEREST RECEIVED 333.07 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 11/1/04 TO 11/30/04 12/01/04 TRANSFER TO PRINCIPAL 333.07- 12/01/04 ADDITION TO ACCOUNT 333.07 TRANSFER FROM INCOME 01/03/05 INTEREST RECEIVED 35.79 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 12/1/04 TO 12/31/04 01/03/05 TRANSFER TO PRINCIPAL 35.79- 01/03/05 ADDITION TO ACCOUNT 35.79 TRANSFER FROM INCOME 01/06/05 REVERSAL 74.66 CTO DOMESTIC REPORTABLE DISB PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 01/10/05 CHECK DISBURSEMENTS 74.66- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC RE-ISSUE STOP CK 23091147 6/8/04 DIR DTD 1/5/05 02/01/05 INTEREST RECEIVED 38.70 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 1/1/05 TO 1/31/05 ) WELLS FARGO PAGE 6 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31. 2005 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS amaim 02/01/05 TRANSFER TO PRINCIPAL 38.70- 02/01/05 ADDITION TO ACCOUNT 38.70 TRANSFER FROM INCOME L� NNW 03/01/05 CHECK DISBURSEMENTS 112.4'- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 WO 03/01/05 INTEREST RECEIVED 38.00 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 2/1/05 TO 2/28/05 03/01/05 TRANSFER TO PRINCIPAL 38.00- ,� 03/01/05 ADDITION TO ACCOUNT 38.00 s TRANSFER FROM INCOME 04/01/05 INTEREST RECEIVED 44.46 I INVT MM FD FROM3 SVC CL /1/05TO3/31/05 MZM aria 04/01/05 TRANSFER TO PRINCIPAL 44.46- 04/01/05 ADDITION TO ACCOUNT 44.46 TRANSFER FROM INCOME 05/02/05 REVERSAL 47.76- INTEREST RECEIVED WF ADV CASH INVT MM FD-SVC #250 05/02/05 INTEREST RECEIVED 47.76 WF ADV CASH INVT MM FD-SVC #250 INTEREST FROM 4/1/05 TO 4/30/05 a •4. TRc")Hnsa 11-07-51A56) WELLS FARGO PAGE 7 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31, 2005 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 05/02/05 TRANSFER TO PRINCIPAL 47.76- 05/02/05 ADDITION TO ACCOUNT 47.76 TRANSFER FROM INCOME 05/03/05 TRANSFER TO INCOME 47.76- TO CORRECT INCORRECT INT POSTED 5/2/05 05/03/05 ADDITION TO ACCOUNT 47.76 TRANSFER FROM PRINCIPAL TO CORRECT INCORRECT INT POSTED 5/2/05 05/03/05 INTEREST RECEIVED 46.15 WF ADV CASH INVT MM FD-SVC #250 INTEREST FROM 4/1/05 TO 4/30/05 05/04/05 TRANSFER TO PRINCIPAL 46.15- 05/04/05 ADDITION TO ACCOUNT 46.15 TRANSFER FROM INCOME 06/01/05 CHECK DISBURSEMENTS 141.59- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 06/01/05 INTEREST RECEIVED 50.98 WF ADV CASH INVT MM FD-SVC #250 INTEREST FROM 5/1/05 TO 5/31/05 06/01/05 TRANSFER TO PRINCIPAL 50.98- 06/01/05 ADDITION TO ACCOUNT 50.98 TRANSFER FROM INCOME WELLS FARGO PAGE 8 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1. 2004 TFROUGH AUGUST 31, 2005 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS EMBER 07/01/05 INTEREST RECEIVED 52.04 WF ADV CASH INVT MM FD-SVC #250 INTEREST FROM 6/1/05 TO 6/30/05 07/01/05 TRANSFER TO PRINCIPAL 52.04- MERME 07/01/05 ADDITION TO ACCOUNT 52.04 TRANSFER FROM INCOME FAIII 08/01/05 INTEREST RECEIVED 56.90 MENME WF ADV CASH INVT MM FD-SVC #250 EMMEN INTEREST FROM 7/1/05 TO 7/31/05 �- 08/01/05 TRANSFER TO PRINCIPAL 56.90- IIEME 08/01/05 ADDITION TO ACCOUNT 56.90 TRANSFER FROM INCOME MENEM s 08/31/05 1,846.27 CASH SWEEP PURCHASES FOR STMT PERIOD 1,846.27- 1,846.27 MESS WF ADV CASH INVT MM FD-SVC #250 MMEMMI 9 TRANSACTIONS mmimm E...• 08/31/05 716,282.14- CASH SWEEP SALES FOR STMT PERIOD 716,282. 14 716,282.14- WF ADV CASH INVT MM FD-SVC #250 6 TRANSACTIONS ENDING BALANCE 0.00 0.00 24,086.07 N t IRS 26084(3-02-51856) WELLS FARGO PAGE 9 CASH MANAGEMENT TRANSACTION JOURNAL RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31, 2005 ACCOUNT NUMBER 13685400 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 09/01/04 889.27 SOLD 889.27 WF CASH INVT MM FD SVC CL #250 10/25/04 696.67 PURCHASED 696.67- WF CASH INVT MM FD SVC CL #250 11/12/04 713,655.54 SOLD 713,655.54 WF CASH INVT MM FD SVC CL #250 11/23/04 827.8 PURCHASED 827.80- WF CASH INVT MM FD SVC CL #250 12/01/04 1,524.47 SOLD 1,524.47 WF CASH INVT MM FD SVC CL #250 01/05/05 35.79 PURCHASED 35.79- WF CASH INVT MM FD SVC CL #250 02/04/05 38.7 PURCHASED 38.70- WF CASH INVT MM FD SVC CL #250 03/02/05 74.49 SOLD 74.49 WF CASH INVT MM FD SVC CL #250 04/06/05 44.46 PURCHASED 44.46- WF CASH INVT MM FD SVC CL #250 05/02/05 47.76 PURCHASED 47.76- WF ADV CASH INVT MM FD-SVC #250 05/03/05 47.76 SOLD 47.76 WF ADV CASH INVT MM FD-SVC #250 05/04/05 46. 15 PURCHASED 46.15- WF ADV CASH INVT MM FD-SVC #250 I ) ) ) WELLS FARGO PAGE 10 CASH MANAGEMENT TRANSACTION JOURNAL RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2004 THROUGH AUGUST 31. 2005 ACCOUNT NUMBER 13685400 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 06/02/05 90.61 SOLD 90.61 WF ADV CASH INVT MM FD-SVC #250 EEEEE 07/06/05 52.04 PURCHASED 52.04- WF ADV CASH INVT MM FD-SVC #250 08/02/05 56.9 PURCHASED 56.90- WF ADV CASH INVT MM FD-SVC #250 MIMME WF ADV CASH INVT MM FD-SVC #'250 TOTAL PURCHASES/DEPOSITS 1,846.27- 0.00 _ TOTAL SALES/WITHDRAWALS 716,282.14 0.00 • ' TRS 26084(3-02-51856) Hello