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HomeMy WebLinkAbout14 Treasurer's ReportILI � � I, t II r: Ali 1 it rr dl 1 lk I� 7.t r Ili From: Reginan Man ®ate: Detoem per 069 201 Approval of the Y 11 nd balances an of October TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT December 6, 2017 Fund Balances for the Month Ended October 31, 2017 and Disbursements for the Month Ended November 30, 2017 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended October 31, 2017 and disbursements for November 2017. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS - Page 3 The total disbursements for November 2017 were $5,105,772.01. 2) CHECK SUMMARY -Pages 4 through 9 The attached listing of checks and ACH payments issued during November 2017 total $531053772.01. 3) STATEMENT OF GENERAL FUND: Page 10 As of October 31, 2017 the balance in the General Fund was $10,109,351.30 (Electric $8,376,937.56 and Water $1,732,413.74.) 4) FUNDS STATUS REPORT: Page 11 The total of all funds held in cash and on deposit with US Bank, the Local Agency Investment Fund, Placer County Investment Fund, Utah Public Treasurers' Investment Fund and the Federal Farm Credit Investment as of October 31, 2017 was $26,332,860.16 ($18,032,883.34 electric and $8,299,976.82 water). 5) INVESTMENT STATUS REPORT: Pages 12 through 13 The majority of the District's investments are in California's Local Agency Investment Fund (LAIF), Utah Public Treasurers' Investment Fund (UPTIF) and the Placer County Investment Fund (PCIF). The earnings rate for the last 13 months were: LAI F PCIF UPTIF 1 YR T-BILL October 2016 0.6576 1.2776 1.1070 0.6470 November 2016 0.68% 1.35% 1.12% 0.77% December 2016 0.72% 1.21% 1.15% 0.81% January 2017 0.75% 1.32% 1.18% 0.82% February 2017 0.78% 1.55% 1.20% 0.86% March 2017 0.82% 1.41% 1.22% 1.01% Apri12017 0.88% 1.44% 1.26% 1.05% May 2017 0.93% 1.41% 1.29% 1.14% J u ne 2017 0.98% 1.43% 1.34% 1.21% J fly y 2017 1.05% 1.48% 1.41% 1.20% August 2017 1.08% 1.48% 1.48% 1.20% September2017 1.11% 1.48% 1.53% 1.27% October 2017 1.14% 1.46% 1.56% 1.39% 2 TRUCKEE D®NNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of November totaled $51105,772.01. A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register November 2017 Checklfran Date Vendor Vendor Name Reference Amount 3910 11/2/2017 PAYROLL PAYROLL 1709357.17 3911 11/2/2017 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 11,442,38 3912 11/2/2017 7310 INTERNAL REVENUE SERVICE FEDERAUFICA WITHHOLDING 72,443.63 3913 11/2/2017 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 14,852,08 3914 11/2/2017 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 21,067,91 3915 11/2/2017 11233 CALPERS PENSION 48,575.47 20408 11/2/2017 9092 KRISTEN BAUMBACH MEETING EXPENSES 43,00 20409 11/2/2017 145 CODALE ELECTRIC SUPPLY, INC TRUCKEE SUBSTATION TRANSFORMER REPLACE 927.27 20410 11/2/2017 9220 REGINA COOLEY MEETING EXPENSES 43,00 20411 11/2/2017 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 1,260.79 20412 11/2/2017 5840 FERGUSON ENTERPRISES INC INVENTORY 51.74 20413 11/2/2017 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 13.35 20414 11/2/2017 3480 GRAINGER INC. 2017 WATER SCADA SYSTEM REPLACEMENT 290,66 20415 11/2/2017 9448 KIMBERLEY HARRIS EMPLOYEE DEVELOPMENT 216,62 20416 11/2/2017 9467 JOSEPH HORVATH MEETING EXPENSES 162,00 20417 11/2/2017 9576 JACK JOHNSON EDD REIMBURSEMENT 4,021,71 20418 11/2/2017 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 438,29 20419 11/2/2017 1090 MSC INDUSTRIAL SUPPLY CO MATERIALS 172,31 20420 11/2/2017 5130 NCPA MEMBERSHIP DUES 119284.00 20421 11/2/2017 9955 LAUREN SCHAAKE-HUDSON MEETING EXPENSES 151.07 20422 11/2/2017 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 215.84 20423 11/2/2017 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 5,005,00 20424 11/2/2017 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 398.66 20425 11/2/2017 26 THE BANK OF NEW YORK MELLON DEBT PAYMENT 142,285.96 20426 11/2/2017 2025 THE OFFICE BOSS OFFICE SUPPLIES 116,08 20427 11/2/2017 10380 ULINE FIELD SUPPLIES 121.46 20428 11/2/2017 9974 REGINA WISE MEETING EXPENSES 209,00 20429 11/2/2017 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 15,170,76 122745 11/2/2017 99999 DAVID AMMENTI CUSTOMER REFUND -CLOSED ACCOUNT 23.42 122746 11/2/2017 134 ANIXTER INC. INVENTORY 1,135.77 122747 11/2/2017 1078 ANYTHING SPANISH SPANISH LESSONS 180.00 122748 11/2/2017 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 383,22 122749 11/2/2017 657 AT&T TELEMETRY 89.68 122750 11/2/2017 999 BLACKTOP SEALING & STRIPING REFUND WATER USE PERMIT 130,00 122751 11/2/2017 381 CAL-NEVADA TOWING REPAIRS & MAINTENANCE 330.00 122752 11/2/2017 11233 CALPERS POST RETIREMENT BENEFITS 79000,00 122753 11/2/2017 2263 CASHMAN EQUIPMENT COMPANY REPAIRS & MAINTENANCE 150.41 122754 11/2/2017 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 131,12 122755 11/2/2017 9215 VISION VISION 63,88 122756 11/2/2017 1307 CLAVAL CO MATERIALS 164.97 122757 11/2/2017 1072 CONSOLIDATED ELECTRICAL DIST MATERIALS 23.85 122758 11/2/2017 39 CROSSROADS CARWASH REPAIRS & MAINTENANCE 79,74 122759 11/2/2017 10419 DEPARTMENT OF MOTOR VEHICLES PURCHASE 1/2 TON POOL VEHICLE 119295,00 122760 11/2/2017 348 EDGES ELECTRICAL GROUP SOUTHSIDE WELL BULK WATER FILL STATION 19308,75 122761 11/2/2017 99999 KEVIN EGAN CUSTOMER REFUND -CLOSED ACCOUNT 21.40 122762 11/2/2017 99999 RUSSELL FORTIER CUSTOMER REFUND -CLOSED ACCOUNT 747,07 122763 11/2/2017 999 GLA MORRIS REFUND ELECTRIC & WATER FEES 62144,99 122764 11/2/2017 3349 GLOBAL RENTAL CO INC POLE CHANGE OUTS 3,788.75 122765 11/2/2017 186 GRANITE CONSTRUCTION COMPANY MATERIALS 397,77 122766 11/2/2017 277 HACH COMPANY WATER QUALITY: TREATMENT 276.21 122767 11/2/2017 528 SHANNON HOYT EMPLOYEE DEVELOPMENT 362,00 122768 11/2/2017 3820 IBEW LOCAL 1245 UNION DUES 12,637.62 122769 11/2/2017 1067 LAKESIDE PAVING & SEALING MATERIALS 5,520.00 122770 11/2/2017 4250 LAWSON PRODUCTS INC FIELD SUPPLIES 119,81 122771 11/2/2017 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 4,671.44 122772 11/2/2017 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 276.92 122773 11/2/2017 99999 MICHAEL MALFITANO CUSTOMER REFUND -CLOSED ACCOUNT 3.00 122774 11/2/2017 11025 MOONSHINE INK MARKETING 270,00 122775 11/2/2017 617 MOUNTAIN EAP WELLNESS PROGRAM 225,00 122776 11/2/2017 4720 MOUNTAIN HARDWARE AND SPORTS SOUTHSIDE WELL BULK WATER FILL STATION 223,15 122777 11/2/2017 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 223.57 122778 11/2/2017 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 344.17 122779 11/2/2017 9504397 PACE SUPPLY INVENTORY 11388,85 122780 11/2/2017 1273 PFM INDUSTRIAL FINISHING REPAIRS & MAINTENANCE 150.00 122781 11/2/2017 99999 PATRICIA ROBERTS CUSTOMER REFUND -CLOSED ACCOUNT 752.51 Truckee Donner Public Utility District Check Register November 2017 Check/Tran Date Vendor Vendor Name Reference Amount 122782 11/2/2017 99999 JESSICA SEAMONS CUSTOMER REFUND -CLOSED ACCOUNT 137,22 122783 11/2/2017 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85.00 122784 11/2/2017 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 189,83 122785 11/2/2017 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 643,00 122786 11/2/2017 1787 SILVER STATE INTL TRUCK MISC PARTS & SUPPLIES 172,43 122787 11/2/2017 10761 SOUTHWEST GAS CORP. MATERIALS 11334,23 122788 11/2/2017 99999 JAMES STILES CUSTOMER REFUND -CLOSED ACCOUNT 15,81 122789 11/2/2017 719 T-MOBILE SANDEL-AVERY ALARM 38,08 122790 11/2/2017 894 TAHOE DONNER ASSOCIATION EMPLOYEE RECOGNITION BANQUET 500,00 122791 11/2/2017 999 TAHOE DONNER ASSOCIATION MAINTENANCE AGREEMENT REFUND 4,500.94 122792 11/2/2017 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 854,24 122793 11/2/2017 7040 TEICHERT & SON INC CREDIT DE MATERIALS 89091,96 122794 11/2/2017 1062 TESSCO INCORPORATED SCADA MATERIALS 467.38 122795 11/2/2017 643 UNITED SITE SERVICES OF NEVADA MATERIALS 138,57 122796 11/2/2017 7380 UPS SUPPLY CHAIN SOLUTIONS, INC. MATERIALS 121,56 122797 11/2/2017 320 W & T GRAPHICS OFFICE SUPPLIES 39302,76 122798 11/2/2017 9982 CLAY WALKER EMPLOYEE DEVELOPMENT 108,00 122799 11/2/2017 7820 WESTERN NEVADA SUPPLY MATERIALS 295,20 122800 11/2/2017 99999 WESTGATE SHOPPING CENTER CUSTOMER REFUND -CLOSED ACCOUNT 24,54 20430 11/9/2017 9503810 CDW GOVERNMENT INC. INVENTORY 473,571.75 20431 11/9/2017 9205 SHANE CHRISTIAN MEETING EXPENSES 149,00 20432 11/9/2017 166 DIS-TRAN OVERHEAD SOLUTIONS INVENTORY 2,667.60 20433 11/9/2017 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833,33 20434 11/9/2017 1036 ESCI SAFETY MEETING 11725.00 20435 11/9/2017 5840 FERGUSON ENTERPRISES INC INVENTORY 888,71 20436 11/9/2017 3340 GENERAL PACIFIC INC METERS PURCHASE 1,076,17 20437 11/9/2017 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800,00 20438 11/9/2017 257 LONGO INCORPORATED 2017 DISTRICT PIPELINE REPLACEMENT 21,327.64 20439 11/9/2017 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 186,48 20440 11/9/2017 9697 VISION VISION 140.00 20441 11/9/2017 6403 NEVADA POWER COMPANY PURCHASED POWER - NEVADA POWER 52771,85 20442 11/9/2017 820 ONESOURCE DISTRIBUTORS INVENTORY 11829,50 20443 11/9/2017 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 396,95 20444 11/9/2017 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 215.84 20445 11/9/2017 1324 SUMMIT SIDE PHOTO BOOTH EMPLOYEE RECOGNITION BANQUET 337,50 20446 11/9/2017 1037 TELEDESIGN SYSTEMS INC. 2017 WATER SCADA SYSTEM REPLACEMENT 900.45 20447 11/9/2017 9994 VISION VISION 122,02 20448 11/9/2017 26 THE BANK OF NEW YORK MELLON SRF DEBT PAYMENT 406,126.89 20449 11/9/2017 2025 THE OFFICE BOSS OFFICE SUPPLIES 151,54 20450 11/9/2017 9976 STEVEN TREVINO MEETING EXPENSES 90.00 20451 11/9/2017 712 TRUCKEE DONNER PUD STAMPEDE ENERGY EXCHANGE 29,097.07 20452 11/9/2017 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 2,039.52 20453 11/9/2017 10584 LAMPS PURCHASED POWER - UAMPS 7623540,77 20454 11/9/2017 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 20,981.81 20455 11/9/2017 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 15,771,69 122801 11/9/2017 228 ALLIED ELECTRONICS INC. 2017 WATER SCADA SYSTEM REPLACEMENT 110,73 122802 11/9/2017 584 ALPINE FIRE SERVICES INC. BUILDING MAINTENANCE 1,310,96 122803 11/9/2017 6 ALPINE LOCK AND KEY MATERIALS 121.78 122804 11/9/2017 1181 AMAZON/SYNCB MATERIALS 51302,54 122805 11/9/2017 134 ANIXTER INC. INVENTORY 11655,83 122806 11/9/2017 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 57,00 122807 11/9/2017 657 AT&T GLENSHIRE DRIVE WELL 139,89 122808 11/9/2017 11311 B & L BACKFLOW TESTING SPECIALISTS LLC, EMPLOYEE DEVELOPMENT 295.00 122809 11/9/2017 99999 KENNETH J BARRENCHEA CUSTOMER REFUND -CLOSED ACCOUNT 126,62 122810 11/9/2017 2235 CARSON INDUSTRIES INC. INVENTORY 1,295.18 122811 11/9/2017 10472 CHAMPION CHEVROLET PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 279391,25 122812 11/9/2017 1054 VISION VISION 148,00 122813 11/9/2017 1072 CONSOLIDATED ELECTRICAL DIST 2017 WATER SCADA SYSTEM REPLACEMENT 44.27 122814 11/9/2017 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 21465,43 122815 11/9/2017 348 EDGES ELECTRICAL GROUP SOUTHSIDE WELL BUL WATER FILL STATION 482,98 122816 11/9/2017 848 FASTENAL MISC PARTS & SUPPLIES 241,48 122817 11/9/2017 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 59286.91 122818 11/9/2017 99999 E M GARDNER CUSTOMER REFUND -CLOSED ACCOUNT 74,76 122819 11/9/2017 44444 GUY BRYANT APPLIANCE REBATE 75,00 122820 11/9/2017 10175 HDS WHITECAP CONST SLIPPY MATERIALS 342,67 4� Truckee Donner Public Utility District Check Register November 2017 ChecklTran Date Vendor Vendor Name Reference Amount 122821 11/9/2017 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 80,00 122822 11/9/2017 44444 JAMES SCALLON REFRIGERATOR RECYCLE 30,00 122823 11/9/2017 3980 JENSEN PRECAST INVENTORY 19019.73 122824 11/9/2017 99999 JOHN KETCHAM CUSTOMER REFUND -CLOSED ACCOUNT 1,269.94 122825 11/9/2017 924 KWA SAFETY & HAZMAT CONSULTANTS INC EMPLOYEE DEVELOPMENT 11100.00 122826 11/9/2017 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 214,94 122827 11/9/2017 44444 MARCO MORA TOILET REBATE 100,00 122828 11/9/2017 44444 MARK BRAUER APPLIANCE REBATE 75,00 122829 11/9/2017 4720 MOUNTAIN HARDWARE AND SPORTS 2017 WATER SCADA SYSTEM REPLACEMENT 74,04 122830 11/9/2017 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 15,038,68 122831 11/9/2017 5150 NRECA GROUP BENEFITS TRUST INSURANCE 1673948,51 122832 11/9/2017 1079 O'REILLYAUTO PARTS REPAIRS & MAINTENANCE 162.97 122833 11/9/2017 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 58,76 122834 11/9/2017 1276 ON THE HOOF PURCHASE 112 TON PICKUP REPLACEMENT VEH 335.00 122835 11/9/2017 9722 VISION VISION 400,00 122836 11/9/2017 9504397 PACE SUPPLY INVENTORY 279.78 122837 11/9/2017 450 R.E. UPTEGRAFF MANUF CO TRUCKEE SUBSTATION TRANSFORMER REPLACEMT 853845,60 122838 11/9/2017 5912 RESOURCE DEVELOPMENT COMPANY MATERIALS 100,00 122839 11/9/2017 99999 RACHAEL SCHIEBERL CUSTOMER REFUND -CLOSED ACCOUNT 189,09 122840 11/9/2017 1082 SIERRA NEVADA AD PARTNERS MARKETING 10,119.50 122841 11/9/2017 406 SIERRA NEVADA MEDIA GROUP JOB ADVERTISEMENT 21358.76 122842 11/9/2017 9985 EARL SMITH MEMBERSHIP DUES - D5 RENEWAL 105,00 122843 11/9/2017 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 11071.17 122844 11/9/2017 6920 TAHOE TRUCKEE SIERRA DISPOSAL MATERIALS 21955,60 122845 11/9/2017 7040 TEICHERT & SON INC CREDIT DE PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 19523.68 122846 11/9/2017 1062 TESSCO INCORPORATED SCADA MATERIALS 254,65 122847 11/9/2017 1281 THE OESER COMPANY INVENTORY 51376,00 122848 11/9/2017 9979 VISION VISION 175,00 122849 11/9/2017 520 TITAN CONSTRUCTION SUPPLY INC MATERIALS 73.12 122850 11/9/2017 10050 TOWN OF TRUCKEE 2017 DISTRICT PIPELINE REPLACEMENT 31485,00 122851 11/9/2017 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 130.63 122852 11/9/2017 7300 TRUCKEE RENTS INC MATERIALS 27,93 122853 11/9/2017 7320 TRUCKEE TAHOE LUMBER CO PONDEROSA PALISADES HYDRO PUMP STATION 120.10 122854 11/9/2017 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 664,22 122855 11/9/2017 7380 UNITED PARCEL SERVICE UPS CHARGES 114.34 122856 11/9/2017 934 WEST COAST PAVING INC MATERIALS 9,810,00 122857 11/9/2017 7820 WESTERN NEVADA SUPPLY MATERIALS 23,787.94 122858 11/9/2017 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - ARTHUR LOPEZ 11410,78 3918 11/16/2017 PAYROLL PAYROLL 180,831,26 3919 11/16/2017 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 11,512.77 3920 11/16/2017 7310 INTERNAL REVENUE SERVICE FEDERAUFICA WITHHOLDING 729440.78 3921 11/16/2017 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 14,977,98 3922 11/16/2017 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 18,917,61 3923 11/16/2017 11233 CALPERS PENSION 48,918,90 20531 11/16/2017 1251 CONSTRUCTION MATERIALS ENGINEERS, INC. 2017 DISTRICT PIPELINE REPLACEMENT 29402,00 20532 11/16/2017 5840 FERGUSON ENTERPRISES INC INVENTORY 508,70 20533 11/16/2017 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 49,00 20534 11/16/2017 9467 JOSEPH HORVATH MEETING EXPENSES 56.00 20535 11/16/2017 9576 JACK JOHNSON 1/17TO 12/17 PHONE REIMBURSEMENT 600,56 20536 11/16/2017 267 LIFT -IT MANUFACTURING CO INC. MATERIALS 307.22 20537 11/16/2017 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 45,47 20538 11/16/2017 10445 MICROFLEX CORPORATION FIELD SUPPLIES 258,22 20539 11/16/2017 289 NISC MEETING EXPENSES 21415,00 20540 11/16/2017 9915 RONALD PALMER 1/17 TO 12/17 PHONE REIMBURSEMENT 491,27 20541 11/16/2017 1066 PLACER COUNTY TREASURER CASH TRANSFER 1,000,000.00 20542 11116/2017 9924 VISION VISION 124,95 20543 11/16/2017 9955 LAUREN SCHAAKE-HUDSON EMPLOYEE DEVELOPMENT 162,24 20544 11/16/2017 872 TAHOE-TRUCKEE ROOFING PONDEROSA PALISADES HYDRO PUMP STATION 7,000.00 20545 11/16/2017 1297 TANTALUS SYSTEMS ELECTRIC METER REPLACEMENT 12,744.00 20546 11/16/2017 26 THE BANK OF NEW YORK MELLON GRAY'S CROSSING EARLY PAYOFFS 112,479.76 20547 11/16/2017 890 TRI SAGE CONSULTING WATER WORK ORDERS 21,507,71 20548 11/16/2017 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 594,86 20549 11/16/2017 9974 REGINA WISE BIG TRUCK DAY EXPENSES 70,00 20550 11/16/2017 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 15,400,29 122859 11/16/2017 1135 AIRGAS USA, LLC MATERIALS 271,28 Truckee Donner Public Utility District Check Register November 2017 Check/Iran Date Vendor Vendor Name 122860 11/16/2017 5860 ARAMARK UNIFORM SERVICES INC 122861 11/16/2017 240 AUDIO OWHOLD 122862 11/16/2017 1314 BRYCE CONSULTING, INC. 122863 11/16/2017 99999 JOSE CERVANTES-RESA 122864 11/16/2017 348 EDGES ELECTRICAL GROUP 122865 11/16/2017 9338 VISION 122866 11/16/2017 736 FACTORY MOTOR PARTS 122867 11/16/2017 772 FAMILY RESOURCE CENTER OF TRUCKEE 122868 11/16/2017 99999 CYNTHIA FORBES 122869 11/16/2017 99999 G HODEL 122870 11/16/2017 405 IN -SITU INC. 122871 11/16/2017 1247 JACK HENRY & ASSOCIATES, INC 122872 11/16/2017 1149 LOOMIS 122873 11/16/2017 11025 MOONSHINE INK 122874 11/16/2017 10054 MOTOR SHEEP 122875 11/16/2017 4720 MOUNTAIN HARDWARE AND SPORTS 122876 11/16/2017 1079 O'REILLY AUTO PARTS 122877 11/16/2017 5222 OFFICE DEPOT INC. 122878 11/16/2017 9504397 PACE SUPPLY 122879 11/16/2017 10101 PITNEY BOWES 122880 11/16/2017 6445 PRAXAIR DISTRIBUTION, INC. 122881 11/16/2017 10524 PRINTART 122882 11/16/2017 10573 PURCHASE POWER 122883 11/16/2017 99999 TOM RANEY 122884 11/16/2017 846 REAL GRAPHIC 122885 11/16/2017 9971 VISION 122886 11/16/2017 99999 ALLISON SCHULTZ 122887 11/16/2017 181 SILVER STATE ANALYTICAL LABORATORIES, IN 122888 11/16/2017 1787 SILVER STATE INTL TRUCK 122889 11/16/2017 716 SMALLPOND STUDIO 122890 11/16/2017 99999 ROBERT SOUTHWORTH 122891 11/16/2017 99999 ROBERT SOUTHWORTH 122892 11/16/2017 904 STATES TERMINAL BLOCKS & TEST SWITCHES 122893 11/16/2017 349 STRADLING YOCCA CARLSON & RAUTH P.C. 122894 11/16/2017 6860 TAHOE FOREST HOSPITAL 122895 11/16/2017 6940 TAHOE TRUCKEE SANITATION AGENCY 122896 11/16/2017 7040 TEICHERT & SON INC CREDIT DE 122897 11/16/2017 11041 TRUCKEE PAINT MART INC. 122898 11/16/2017 1308 TRUCKEE TIRE 122899 11/16/2017 643 UNITED SITE SERVICES OF NEVADA 122900 11/16/2017 99999 JOHN WHEELER 3925 11/21/2017 PAYROLL 3926 11/21/2017 3824 ICMA RETIREMENT TRUST 457 3927 11/21/2017 7310 INTERNAL REVENUE SERVICE 3928 11/21/2017 3094 EMPLOYMENT DEV DEPT 3929 11/21/2017 540 CALPERS 457 DEFERRED COMP PRGM 20571 11/21/2017 5440 ALTEC INDUSTRIES INC 20572 11/21/2017 978 AM CONSERVATION GROUP INC 20573 11/21/2017 829 CDS GLOBAL 20574 11/21/2017 1278 DARKTRACE LTD 20575 11/21/2017 3340 GENERAL PACIFIC INC 20576 11/21/2017 967 INLAND SUPPLY CO 20577 11/21/2017 9638 MELISSA KLEFFMAN 20578 11/21/2017 289 NISC 20579 11/21/2017 9923 STEVEN PONCELET 20580 11/21/2017 9950 ANABEL SANCHEZ 20581 11/21/2017 9967 LISA SWARTZ 20582 11/21/2017 9966 VISION 20583 11/21/2017 10678 W ILLDAN FINANCIAL SERVICES 122901 11/21/2017 134 ANIXTER INC. 122902 11/21/2017 657 AT&T 122903 11/21/2017 9070 EDWARD ATKINS III 122904 11/21/2017 2263 CASHMAN EQUIPMENT COMPANY 122905 11/21/2017 44444 CATHERINE LOVE 122906 11/21/2017 44444 CATHERINE LOVE Reference Amount MATERIALS 122.24 ON -HOLD PHONE SYSTEM 158.00 PROFESSIONAL SERVICES: OTHERS %440.00 CUSTOMER REFUND -CLOSED ACCOUNT 495,00 TAHOE DONNER STORAGE TANK CONDUIT INSTAL 351,61 VISION 352,90 MISC PARTS & SUPPLIES 343.15 INCOME QUALIFIED (ESP) 19278.09 CUSTOMER REFUND -CLOSED ACCOUNT 40,91 CUSTOMER REFUND -CLOSED ACCOUNT 18.82 MATERIALS 553.34 BANKING SERVICES 159.80 BANKING SERVICES 393,20 MARKETING 270.00 PURCHASE 112 TON PICKUP REPLACEMENT VEH 19564.43 MATERIALS 80.57 PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 332,11 OFFICE SUPPLIES 131.49 INVENTORY 1,544.90 POSTAGE MACHINE LEASE 174.29 MATERIALS 36.68 POSTAGE 758,37 PREPAID POSTAGE 11020.99 CUSTOMER REFUND -CLOSED ACCOUNT 118,26 MISC PARTS & SUPPLIES 259.80 VISION 837.85 CUSTOMER REFUND -CLOSED ACCOUNT 171.88 WATER SAMPLE ANALYSIS 220,00 REPAIRS & MAINTENANCE 39,37 MARKETING 617.50 CUSTOMER REFUND -CLOSED ACCOUNT 11458,14 CUSTOMER REFUND -CLOSED ACCOUNT 136,89 MATERIALS 11627968 GC MR ANNUAL ADMIN COSTS 21943,20 WELLNESS PROGRAM 1,695.00 WATER SAMPLE ANALYSIS 425,00 MATERIALS 49630.33 MATERIALS 151,75 REPAIRS & MAINTENANCE 1,428.03 PONDEROSA PALISADES HYDRO PUMP STATION 272,19 CUSTOMER REFUND -CLOSED ACCOUNT 65.18 PAYROLL 19,670,95 ICMA 457 EMPLOYEE CONTRIBUTIONS 100,00 FEDERAUFICA WITHHOLDING 41945,99 SDI/STATE WITHHOLDING 473.93 CALPERS 457 CONTRIBUTIONS 2,765.80 REPAIRS & MAINTENANCE 85.43 RESIDENTIAL ENERGY SURVEY PROGRAM 336,38 REMITTANCE PROCESSIN 990.37 LICENSING, MAINTENANCE & SUPPORT 15,300.00 METER PURCHASE 52747,84 FACILITY SUPPLIES 81,66 MEETING EXPENSES 197,00 OCTOBER 2017 MISC 18,883.42 MEETING EXPENSES 479.82 MEETING EXPENSES 197.00 MEETING EXPENSES 860.75 VISION 749,84 GC MR REHABILITATION 6,600.00 INVENTORY 11583,70 DID TRK GRP 11331.93 EMPLOYEE DEVELOPMENT 224.00 REPAIRS & MAINTENANCE 248.14 HIGH EFFICIENCY WASHER REBATE 50.00 TOILET REBATE 50.00 7 Truckee Donner Public Utility District Check Register November 2017 Check, I ran Date Vendor Vendor Name 122907 11/21/2017 11026 CINTAS CORPORATION #2 122908 11/21/2017 1151 CONNOLLY CRANE SERVICE, INC. 122909 11/21/2017 44444 DALE JACOBSON 122910 11/21/2017 348 EDGES ELECTRICAL GROUP 122911 11/21/2017 1255 FRINGE STUDIO 122912 11/21/2017 1323 HARRIS CORPORATION - PSPC 122913 11/21/2017 9455 STEPHEN HOLLABAUGH 122914 11/21/2017 4149 KORTICK MANUFACTURING COMPANY 122915 11/21/2017 1132 LEAF 122916 11/21/2017 9665 JOSHUA LOUBET 122917 11/21/2017 1085 MACHABEE CAPITAL, INC. 122918 11/21/2017 4720 MOUNTAIN HARDWARE AND SPORTS 122919 11/21/2017 5222 OFFICE DEPOT INC. 122920 11/21/2017 9918 LINDA PENDLETON 122921 11/21/2017 5730 PORTER SIMON 122922 11/21/2017 462 POWERPLAN-OIB 122923 11/21/2017 999 ROBERT E SUTTON CO INC 122924 11/21/2017 44444 SAMER GELLAD 122925 11/21/2017 406 SIERRA NEVADA MEDIA GROUP 122926 11/21/2017 1787 SILVER STATE INTL TRUCK 122927 11/21/2017 61 TECH PRODUCTS INC. 122928 11/21/2017 7040 TEICHERT & SON INC CREDIT DE 122929 11/21/2017 10050 TOWN OF TRUCKEE 122930 11/21/2017 7300 TRUCKEE RENTS INC 122931 11/21/2017 7320 TRUCKEE TAHOE LUMBER CO 122932 11/21/2017 266 WESTAMERICA BANK 3931 11/30/2017 PAYROLL 3932 11/30/2017 3824 ICMA RETIREMENT TRUST 457 3933 11/30/2017 7310 INTERNAL REVENUE SERVICE 3934 11/30/2017 3094 EMPLOYMENT DEV DEPT 3935 11/30/2017 540 CALPERS 457 DEFERRED COMP PRGM 3936 11/30/2017 11233 CALPERS 20654 11/30/2017 9205 SHANE CHRISTIAN 20655 11/30/2017 893 DEBBIE MADERA CLEANING SERVICE 20656 11/30/2017 10650 EUROFINS EATON ANALYTICAL INC. 20657 11/30/2017 5840 FERGUSON ENTERPRISES INC 20658 11/30/2017 361 FIRST CHOICE SERVICES 20659 11/30/2017 79 ITRON INC. 20660 11/30/2017 3865 MALLORY SAFETY & SUPPLY 20661 11/30/2017 820 ONESOURCE DISTRIBUTORS 20662 11/30/2017 6360 SIERRA CHEMICAL COMPANY 20663 11/30/2017 1013 SIERRA ENERGY PROFESSIONALS 20664 11/30/2017 6402 SIERRA PACIFIC POWER CO 20665 11/30/2017 10414 SNAP -ON INDUSTRIAL 20666 11/30/2017 6604 SPIEGEL & MC DIARMID 20667 11/30/2017 1037 TELEDESIGN SYSTEMS INC. 20668 11/30/2017 26 THE BANK OF NEW YORK MELLON 20669 11/30/2017 776 TYRES INTERNATIONAL INC. 20670 11/30/2017 10380 ULINE 20671 11/30/2017 1321 WRIGHT TREE SERVICE, INC. 20672 11/30/2017 9968 BRIAN WRIGHT 122933 11/30/2017 6 ALPINE LOCK AND KEY 122934 11/30/2017 134 ANIXTER INC. 122935 11/30/2017 1078 ANYTHING SPANISH 122936 11/30/2017 5860 ARAMARK UNIFORM SERVICES INC 122937 11/30/2017 99999 TANYA BARRON 122938 11/30/2017 10809 BATTERIES PLUS 122939 11/30/2017 515 BRAGG CRANE SERVICE 122940 11/30/2017 99999 LORI BURRUSS 122941 11/30/2017 10191 CA NV SECTION AW WA 122942 11/30/2017 1293 CAPURRO TRUCKING 122943 11/30/2017 2263 CASHMAN EQUIPMENT COMPANY 122944 11/30/2017 99999 MIKE CIRIC 122945 11/30/2017 1054 VISION 122946 11/30/2017 10489 CORELOGIC INFORMATION SOLUTIONS INC Reference Amount EMPLOYEE UNIFORM CLEANING SERVICES 136.24 CONTRACT SERVICES: ROW TREE CLEARING 59857,00 BUILDING EFFICIENCY REBATE 75.00 INVENTORY 62.72 BY & FOYER REMODEL 61940,00 PURCHASE RADIO SYSTEM REPEATER 60,802,52 MEETING EXPENSES 118.00 MATERIALS 173.72 XEROX COPIER LEASE 549.34 EMPLOYEE DEVELOPMENT 612.00 RICOH COPIER LEASE 769.53 MATERIALS 292.93 OFFICE SUPPLIES 215.43 MEETING EXPENSES 197.00 LEGAL SERVICES 8r026,46 REPAIRS & MAINTENANCE 73.22 REFUND WATER USE PERMIT 260.00 REFRIGERATOR RECYCLE 30.00 GENERAL ADVERTISEMENT 116.68 MISC PARTS & SUPPLIES 511.13 MATERIALS 97.35 MATERIALS 15,784.79 MATERIALS 13,950.00 MATERIALS 54.40 MATERIALS 59.30 LOAN: MSG #1552 42,238,60 PAYROLL 1769002A3 ICMA CONTRIBUTIONS 12,388.31 FEDERAUFICA WITHHOLDING 65,139.65 SDI/STATE WITHHOLDING 13,522.83 CALPERS 457 CONTRIBUTIONS 209403.76 PENSION 522879,61 MEETING EXPENSES 11264.30 BUILDING CLEANING 5,585,00 WATER SAMPLE ANALYSIS 60.00 INVENTORY 1,222.62 FACILITY SUPPLIES 48A 5 HARDWARE PURCHASES 11854,96 SAFETY SUPPLIES 52.82 INVENTORY 747.57 WATER QUALITY: TREATMENT 335.84 RESIDENTIAL ENERGY SURVEY PROGRAM 21405,00 PURCHASED POWER - SPPC 58,956,88 MECHANICS TOOLS: PUD 4,267.60 PROFESSIONAL SERVICES: FERC ISSUES 640.20 SCADA MATERIALS 11293,10 GC COLLECTION 41954,86 REPAIRS & MAINTENANCE 11625.20 MATERIALS 409.11 CONTRACT SERVICES: ROW POLE CLEARING 23,707.63 EMPLOYEE DEVELOPMENT 445.30 MATERIALS 11537,35 INVENTORY 75067,71 SPANISH LESSONS 180.00 EMPLOYEE UNIFORM CLEANING SERVICES 134.00 CUSTOMER REFUND -CLOSED ACCOUNT 40.17 MATERIALS 378.93 TRUCKEE SUBSTATION TRANSFORMER REPLACMNT 19187,20 CUSTOMER REFUND -CLOSED ACCOUNT 130.03 MEMBERSHIP DUES 80.00 REPAIRS & MAINTENANCE 460.00 REPAIRS & MAINTENANCE 29.62 CUSTOMER REFUND -CLOSED ACCOUNT 133.13 VISION 155.00 LICENSING, MAINTENANCE & SUPPORT 450.00 Truckee Donner Public Utility District Check Register November 2017 Checklfran Date Vendor Vendor Name Reference Amount 122947 11/30/2017 140 CURTIS & SONS CONSTRUCTION INC. W SCADA RELIABILITY IMPROVEMENT GLENSHIR 27,438.10 122948 11/30/2017 99999 DICKSON REALTY TRUCKEE INC CUSTOMER REFUND -CLOSED ACCOUNT 121.03 122949 11/30/2017 348 EDGES ELECTRICAL GROUP TRUCKEE SUBSTATION TRANSFORMER REPLACMNT 2,178.60 122950 11/30/2017 99999 SUSAN ELLIOTT CUSTOMER REFUND -CLOSED ACCOUNT 30.00 122951 11/30/2017 99999 AL FABER CUSTOMER REFUND -CLOSED ACCOUNT 94.53 122952 11/30/2017 99999 TERRELL FITZGERALD CUSTOMER REFUND -CLOSED ACCOUNT 140.47 122953 11/30/2017 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 41009649 122954 11/30/2017 3515 GRAYBAR ELECTRIC CO INC SCADA MATERIALS 311.92 122955 11/30/2017 99999 GARRETT GRIDER CUSTOMER REFUND -CLOSED ACCOUNT 63.95 122956 11/30/2017 556 HART HIGH VOLTAGE CO INC. TRUCKEE SUBSTATION TRANSFORMER REPLACMNT 11,205,49 122957 11/30/2017 9449 MIKE HATCH TELEPHONE REIMBURSEMTNT 7/17 TO 12/17 249.60 122958 11/30/2017 10175 HDS WHITE CAP CONST SLIPPY MATERIALS 21364,72 122959 11/30/2017 99999 MICHAEL J HOLLAND SR CUSTOMER REFUND -CLOSED ACCOUNT 73.63 122960 11/30/2017 1176 VISION VISION 1,568.00 122961 11/30/2017 99999 RYAN KOSICH CUSTOMER REFUND -CLOSED ACCOUNT 71.18 122962 11/30/2017 1161 MADER SUPPLY, LLC MATERIALS 12694.08 122963 11/30/2017 1179 MOUNTAIN AREA PRESERVATION GREEN PARTNERS PROGRAM 109000,00 122964 11/30/2017 4720 MOUNTAIN HARDWARE AND SPORTS TAHOE DONNER STORAGE TANK CONDUIT INSTAL 11519,20 122965 11/30/2017 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 91.52 122966 11/30/2017 9504397 PACE SUPPLY RESIDENTIAL SERVICES NEW/UPGRADE 1,578,64 122967 11/30/2017 10400 PLACER COUNTY ENVIROMENTAL HEALTH ENVIRONMENTAL COMPLIANCE FEES 11010,00 122968 11/30/2017 1214 THOM RAVEY EMPLOYEE RECOGNITION BANQUET 800.00 122969 11/30/2017 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 516.68 122970 11/30/2017 999 SARAH & CHRISTOPHER O'CONNOR REFUND ELECTRIC & WATER FEES 5,616.16 122971 11/30/2017 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.37 122972 11/30/2017 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 462.00 122973 11/30/2017 99999 SHANNON SOKOLOW CUSTOMER REFUND -CLOSED ACCOUNT 158.60 122974 11/30/2017 10761 SOUTHWEST GAS CORP. MATERIALS 1,854.75 122975 11/30/2017 668 SUDDENLINK INTERNET SERVICE 309.95 122976 11/30/2017 1062 TESSCO INCORPORATED 2017 WATER SCADA SYSTEM REPLACEMENT 362.54 122977 11/30/2017 7315 TRUCKEE SANITARY DISTRICT 2017 DISTRICT PIPELINE REPLACEMENT 117.99 122978 11/30/2017 44444 TRUCKEE TAHOE AIRPORT DISTRICT COMMERCIAL LIGHTING REBATE 27,647,79 122979 11/30/2017 682 VERIZON WIRELESS CELL PHONE CHARGES 275.56 358 5,105,772.01 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 10/31/17 Balance in General Fund 9/30/17 Receipts: Electric Dept Water Dept Total $799389535.83 $12625,718.23 $9,564,254.06 Revenue received 2,320,377.48 984,326.12 3,304,703.60 Reimbursement for FF portion of pipeline debt pmt 0.00 356,070000 356,070.00 Reimbursement for DL & OG Admin Fees 26,377040 20,025.59 46,402099 Retired employees medical insurance 127058062 0.00 127058062 PEV Revenue 85.81 0.00 85.81 Record interest earned 17,417066 33938018 21,355084 Reimbursement of DL portion of pipeline debt pmt 0.00 98,120.00 98,120.00 $233761316.97 $194625479.89 $3,8385796.86 Disbursements: Accounts payable disbursements Voided check Worker's Comp Restrict Glenshire water monthly surcharge Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements 1,881, 609.79 0.00 38,063.97 0.00 0.00 6,680.00 7,220.66 4,340.82 $1,9379915.24 1,309,518.26 (2,634.34) 0.00 7,176.02 9,081.49 32,642.95 0.00 0.00 $1,3553784.38 3,191,128.05 (2,634.34) 38,063.97 7,176.02 9,081.49 39,322.95 7,220.66 4,340.82 $3,293,699.62 Balance in General Fund 10/31/17 $8,376,937.56 $1,732,413.74 $10,109,351.30 10 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 10/31/17 Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds U.S. Bank -General Fund LAIF, UPTIF & PCIF - General Fund Total Non -Restricted Funds Distribution of Restricted Funds at Month -End: LAIF, UPTIF &PCIF -Restricted Funds UPTIF - TDPUD Prop 55 Reserve Fund UPTIF - Glenshire Water Loan Repayment UPTIF - Donner Lake Assessment District Donner Lake Federal Farm Credit Account U S Bank - Donner Lake Assessment District 00-1 Electric Dept Water Dept Total $23400.00 $0.00 $27400.00 4859787.65 0.00 4859787065 7,888,749.91 1,732,413.74 9,621,163.65 $8,376,937.56 $1,732,413.74 $10,109,351.30 $9,655,945.78 0.00 0.00 0.00 0.00 0.00 $3,292,671.30 319, 018.20 435169.10 1,070,217.14 1,6981879592 143,607.42 $12,948,617.08 319,018.20 435169.10 1,070,217.14 1,6987879.92 143,607.42 Total Restricted Funds $9,6553945.78 $69567,563.08 $1652233508.86 Total Funds Available $18,032,883.34 $8,299,976.82 $26,332,860.16 11 INVESTMENT STATUS REPORT Activity for the Month Ended 10/31/17 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.14% 09/30/1 I Activity 10/17 10/31/17 General Fund 1..136.1 $657415226,91 Consolidate cash 322,557.80 Record quarterly interest 16,902,59 LAIF transfer 4005000400 7,480, 687.30 AB 32 Cap & Trade Fund 1..136.58 8139196.18 Record quarterly interest 1$33.72 814,729.90 Total LAW Electric Investments $71554,423.09 $740,994.11 $8,295,417,20 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.56% General Fund 1..136.12 $3033801,14 Restrict facility fees (61680.00) Record monthly interest 381.23 297,502,37 Facilities Fees 1..136.9 2807816,29 Restrict facilites fees 6,680.00 Record monthly interest 352.38 287,848.67 Electric Rate Reserve Fund 1..136.45 15500,618,93 Record monthly interest 1,883.06 19502,501.99 Capital Replacement Fund 136.46 1,398,469.74 Record monthly interest 15754,87 1,400y224m6l Electric Vehicle Reserve 1..136.13 601,709,02 Record monthly interest 755.06 602,464.08 Total UPTIF Electric Investments $49085,415.12 $5,126.60 $490909541,72 PLACER COUNTY INVESTMENT FUND (PCIF) - 1.46% Electric General Fund PC1..136.49 $110,426.40 Record monthly interest 133.84 110,560.24 Electric Rate Reserve Fund 1..136.47 2,964,976.25 Record monthly interest 3,603.38 2, 968, 579.63 Capital Replacement Fund 1..136.48 2,077,073.51 Record monthly interest 2,523.39 2, 079, 596.90 Total PCIF County Electric Investments $5,1523476.16 $6,260.61 $5,158,736.77 Total Electric Investments $16,792,314.37 $752,381,32 $17,5441695.69 12 INVESTMENT STATUS REPORT Activity for the Month Ended 10/31/17 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.14% 09/30/17 Activity 10/17 10/31/17 General Fund 2..136.1 $1,393,176,57 Consolidate cash Record quarterly interest DSC Operating Reserve Fund 2..136.47 Record quarterly interest Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.56% General Fund 2.1136.12 Transfer to DLAD surcharge Restrict Glenshire water revenue received Reimbursement for Donner Lake portion of pipeline debt pmt Reimbursement for facility fee portion of pipeline debt pmt Reimbursement for Donner Lake admin fees Restrict facilites fees Record monthly interest Facilities Fees 2..136.25 Restrict facilites fees Reimbursement for facility fee portion of pipeline debt pmt Record monthly interest Reserve for Future Meters 2..136.51 Record monthly interest West River St. Assessment District 2..136.31 Record monthly interest Prepaid Connection Fees 2..136.7 Record monthly interest Glenshire Loan Repayment Fund 2..136.87 Restrict Glenshire water revenue received Donner Lake Assessment District Fund 2..136.84 Reimbursement for Donner Lake admin fees Record monthly interest Donner Lake Assessment District Surcharge Fund 2..136.61 DLAD surcharge collections Reimbursement for Donner Lake portion of pipeline debt pmt Record monthly interest TSA SAD II Improvement Fund 2..136.85 Record monthly interest Water Vehicle Reserve 2..136.13 Record monthly interest Prop 55 Reserve Fund 2..125.94 Record monthly interest Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND (PCIF) - 1.46% Water General Fund PC 2..136.5 Record monthly interest DSC Operating Reserve Fund 2..136.49 Record monthly interest Total PCIF Water Investments Total Water Investments Total LAIF Investments Total UPTIF Investments Total PCIF Investments Total Investments 201,089.44 (322,557.80) 3,652,48 499.19 1,074,271.25 201,588.63 $1,594,266.01 ($318,406.13) $1,275,859.88 (9,081.49) (7,176.02) 98,120.00 356,070,00 20,025.59 (32,642.95) 112,90 813,843.21 32,642.95 (356,070.00) 1,021.25 538,931.50 676.28 35,591.22 79,946.57 100.32 35,993.08 7,176.02 1,088,876.35 (20,025.59) 1,366.38 174,753.14 9,081.49 (98,120.00) 219.29 17,169.83 21.55 161,902.26 203.16 318,618.38 515,395.91 491,437.41 5391607,78 35,635.88 801046,89 43,169,10 1,070,217,14 85,933,92 17,191,38 162,105,42 399.82 319,018.20 $3,355,593.42 $4,165.61 $3,359,759.03 $142,573.78 172.80 1,677,086.81 142,746.58 2,037.18 1,679,123.99 $1,8191660.59 $2,209.98 $1,821,870.57 $61769,520.02 ($312,030.54) $6,457,489.48 9,148,689.10 422,587.98 9,571,277.08 7,441,008.54 9,292.21 7,450,300.75 13 6,972,136.75 8,470.59 6,980,607.34 $237561,834.39 $440j350,78 $24,002,185,17