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HomeMy WebLinkAbout14 2017-12 Treasurers ReportTRUCKEE 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 $5,105,772.01. 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: LAIF PCIF UPTIF 1 YR T-BILL October 2016 0.65% 1.27% 1.10% 0.64% 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% April 2017 0.88% 1.44% 1.26% 1.05% May 2017 0.93% 1.41% 1.29% 1.14% June 2017 0.98% 1.43% 1.34% 1.21% July 2017 1.05% 1.48% 1.41% 1.20% August 2017 1.08% 1.48% 1.48% 1.20% September 2017 1.11% 1.48% 1.53% 1.27% October 2017 1.14% 1.46% 1.56% 1.39% 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of November totaled $5,105,772.01.A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register November 2017 Check/Tran Date Vendor Vendor Name Reference Amount 3910 11/2/2017 PAYROLL PAYROLL 170,357.17 3911 11/2/2017 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 11,442.38 3912 11/2/2017 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA 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 11,284.00 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 7,000.00 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 11,295.00 122760 11/2/2017 348 EDGES ELECTRICAL GROUP SOUTHSIDE WELL BULK WATER FILL STATION 1,308.75 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 6,144.99 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 1,388.85 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 4 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 1,334.23 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 8,091.96 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 3,302.76 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 1,725.00 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 5,771.85 20442 11/9/2017 820 ONESOURCE DISTRIBUTORS INVENTORY 1,829.50 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 UAMPS PURCHASED POWER - UAMPS 762,540.77 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 5,302.54 122805 11/9/2017 134 ANIXTER INC. INVENTORY 1,555.83 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 27,391.25 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 2,465.43 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 5,286.91 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 WHITE CAP CONST SUPPY MATERIALS 342.67 5 Truckee Donner Public Utility District Check Register November 2017 Check/Tran 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 1,019.73 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 1,100.00 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 167,948.51 122832 11/9/2017 1079 O'REILLY AUTO 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 1/2 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 85,845.60 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 2,358.76 122842 11/9/2017 9985 EARL SMITH MEMBERSHIP DUES - D5 RENEWAL 105.00 122843 11/9/2017 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 1,071.17 122844 11/9/2017 6920 TAHOE TRUCKEE SIERRA DISPOSAL MATERIALS 2,955.60 122845 11/9/2017 7040 TEICHERT & SON INC CREDIT DE PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 1,523.68 122846 11/9/2017 1062 TESSCO INCORPORATED SCADA MATERIALS 254.65 122847 11/9/2017 1281 THE OESER COMPANY INVENTORY 5,376.00 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 3,485.00 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 1,410.78 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 FEDERAL/FICA WITHHOLDING 72,440.78 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 2,402.00 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 1/17 TO 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 2,415.00 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 11/16/2017 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 6 Truckee Donner Public Utility District Check Register November 2017 Check/Tran Date Vendor Vendor Name Reference Amount 122860 11/16/2017 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 122.24 122861 11/16/2017 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 158.00 122862 11/16/2017 1314 BRYCE CONSULTING, INC. PROFESSIONAL SERVICES: OTHERS 9,440.00 122863 11/16/2017 99999 JOSE CERVANTES-RESA CUSTOMER REFUND-CLOSED ACCOUNT 495.00 122864 11/16/2017 348 EDGES ELECTRICAL GROUP TAHOE DONNER STORAGE TANK CONDUIT INSTAL 351.61 122865 11/16/2017 9338 VISION VISION 352.90 122866 11/16/2017 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 343.15 122867 11/16/2017 772 FAMILY RESOURCE CENTER OF TRUCKEE INCOME QUALIFIED (ESP) 1,278.09 122868 11/16/2017 99999 CYNTHIA FORBES CUSTOMER REFUND-CLOSED ACCOUNT 40.91 122869 11/16/2017 99999 G HODEL CUSTOMER REFUND-CLOSED ACCOUNT 18.82 122870 11/16/2017 405 IN-SITU INC. MATERIALS 553.34 122871 11/16/2017 1247 JACK HENRY & ASSOCIATES, INC BANKING SERVICES 159.80 122872 11/16/2017 1149 LOOMIS BANKING SERVICES 393.20 122873 11/16/2017 11025 MOONSHINE INK MARKETING 270.00 122874 11/16/2017 10054 MOTOR SHEEP PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 1,564.43 122875 11/16/2017 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 80.57 122876 11/16/2017 1079 O'REILLY AUTO PARTS PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 332.11 122877 11/16/2017 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 131.49 122878 11/16/2017 9504397 PACE SUPPLY INVENTORY 1,544.90 122879 11/16/2017 10101 PITNEY BOWES POSTAGE MACHINE LEASE 174.29 122880 11/16/2017 6445 PRAXAIR DISTRIBUTION, INC. MATERIALS 36.68 122881 11/16/2017 10524 PRINTART POSTAGE 758.37 122882 11/16/2017 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 122883 11/16/2017 99999 TOM RANEY CUSTOMER REFUND-CLOSED ACCOUNT 118.26 122884 11/16/2017 846 REAL GRAPHIC MISC PARTS & SUPPLIES 259.80 122885 11/16/2017 9971 VISION VISION 837.85 122886 11/16/2017 99999 ALLISON SCHULTZ CUSTOMER REFUND-CLOSED ACCOUNT 171.88 122887 11/16/2017 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 220.00 122888 11/16/2017 1787 SILVER STATE INTL TRUCK REPAIRS & MAINTENANCE 39.37 122889 11/16/2017 716 SMALLPOND STUDIO MARKETING 617.50 122890 11/16/2017 99999 ROBERT SOUTHWORTH CUSTOMER REFUND-CLOSED ACCOUNT 1,458.14 122891 11/16/2017 99999 ROBERT SOUTHWORTH CUSTOMER REFUND-CLOSED ACCOUNT 136.89 122892 11/16/2017 904 STATES TERMINAL BLOCKS & TEST SWITCHES MATERIALS 1,627.68 122893 11/16/2017 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MR ANNUAL ADMIN COSTS 2,943.20 122894 11/16/2017 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM 1,695.00 122895 11/16/2017 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 425.00 122896 11/16/2017 7040 TEICHERT & SON INC CREDIT DE MATERIALS 4,630.33 122897 11/16/2017 11041 TRUCKEE PAINT MART INC. MATERIALS 151.75 122898 11/16/2017 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 1,428.03 122899 11/16/2017 643 UNITED SITE SERVICES OF NEVADA PONDEROSA PALISADES HYDRO PUMP STATION 272.19 122900 11/16/2017 99999 JOHN WHEELER CUSTOMER REFUND-CLOSED ACCOUNT 65.18 3925 11/21/2017 PAYROLL PAYROLL 19,670.95 3926 11/21/2017 3824 ICMA RETIREMENT TRUST 457 ICMA 457 EMPLOYEE CONTRIBUTIONS 100.00 3927 11/21/2017 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 4,945.99 3928 11/21/2017 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 473.93 3929 11/21/2017 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 2,765.80 20571 11/21/2017 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 85.43 20572 11/21/2017 978 AM CONSERVATION GROUP INC RESIDENTIAL ENERGY SURVEY PROGRAM 336.38 20573 11/21/2017 829 CDS GLOBAL REMITTANCE PROCESSIN 990.37 20574 11/21/2017 1278 DARKTRACE LTD LICENSING, MAINTENANCE & SUPPORT 15,300.00 20575 11/21/2017 3340 GENERAL PACIFIC INC METER PURCHASE 5,747.84 20576 11/21/2017 967 INLAND SUPPLY CO FACILITY SUPPLIES 81.66 20577 11/21/2017 9638 MELISSA KLEFFMAN MEETING EXPENSES 197.00 20578 11/21/2017 289 NISC OCTOBER 2017 MISC 18,883.42 20579 11/21/2017 9923 STEVEN PONCELET MEETING EXPENSES 479.82 20580 11/21/2017 9950 ANABEL SANCHEZ MEETING EXPENSES 197.00 20581 11/21/2017 9967 LISA SWARTZ MEETING EXPENSES 860.75 20582 11/21/2017 9966 VISION VISION 749.84 20583 11/21/2017 10678 WILLDAN FINANCIAL SERVICES GC MR REHABILITATION 6,600.00 122901 11/21/2017 134 ANIXTER INC. INVENTORY 1,583.70 122902 11/21/2017 657 AT&T DID TRK GRP 1,331.93 122903 11/21/2017 9070 EDWARD ATKINS III EMPLOYEE DEVELOPMENT 224.00 122904 11/21/2017 2263 CASHMAN EQUIPMENT COMPANY REPAIRS & MAINTENANCE 248.14 122905 11/21/2017 44444 CATHERINE LOVE HIGH EFFICIENCY WASHER REBATE 50.00 122906 11/21/2017 44444 CATHERINE LOVE TOILET REBATE 50.00 7 Truckee Donner Public Utility District Check Register November 2017 Check/Tran Date Vendor Vendor Name Reference Amount 122907 11/21/2017 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 136.24 122908 11/21/2017 1151 CONNOLLY CRANE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 5,857.00 122909 11/21/2017 44444 DALE JACOBSON BUILDING EFFICIENCY REBATE 75.00 122910 11/21/2017 348 EDGES ELECTRICAL GROUP INVENTORY 62.72 122911 11/21/2017 1255 FRINGE STUDIO LOBBY & FOYER REMODEL 6,940.00 122912 11/21/2017 1323 HARRIS CORPORATION - PSPC PURCHASE RADIO SYSTEM REPEATER 60,802.52 122913 11/21/2017 9455 STEPHEN HOLLABAUGH MEETING EXPENSES 118.00 122914 11/21/2017 4149 KORTICK MANUFACTURING COMPANY MATERIALS 173.72 122915 11/21/2017 1132 LEAF XEROX COPIER LEASE 549.34 122916 11/21/2017 9665 JOSHUA LOUBET EMPLOYEE DEVELOPMENT 612.00 122917 11/21/2017 1085 MACHABEE CAPITAL, INC. RICOH COPIER LEASE 769.53 122918 11/21/2017 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 292.93 122919 11/21/2017 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 215.43 122920 11/21/2017 9918 LINDA PENDLETON MEETING EXPENSES 197.00 122921 11/21/2017 5730 PORTER SIMON LEGAL SERVICES 8,026.46 122922 11/21/2017 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 73.22 122923 11/21/2017 999 ROBERT E SUTTON CO INC REFUND WATER USE PERMIT 260.00 122924 11/21/2017 44444 SAMER GELLAD REFRIGERATOR RECYCLE 30.00 122925 11/21/2017 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISEMENT 116.68 122926 11/21/2017 1787 SILVER STATE INTL TRUCK MISC PARTS & SUPPLIES 511.13 122927 11/21/2017 61 TECH PRODUCTS INC. MATERIALS 97.35 122928 11/21/2017 7040 TEICHERT & SON INC CREDIT DE MATERIALS 15,784.79 122929 11/21/2017 10050 TOWN OF TRUCKEE MATERIALS 13,950.00 122930 11/21/2017 7300 TRUCKEE RENTS INC MATERIALS 54.40 122931 11/21/2017 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 59.30 122932 11/21/2017 266 WESTAMERICA BANK LOAN: MSG #1552 42,238.60 3931 11/30/2017 PAYROLL PAYROLL 176,002.13 3932 11/30/2017 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 12,388.31 3933 11/30/2017 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 65,139.65 3934 11/30/2017 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 13,522.83 3935 11/30/2017 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 20,403.76 3936 11/30/2017 11233 CALPERS PENSION 52,879.61 20654 11/30/2017 9205 SHANE CHRISTIAN MEETING EXPENSES 1,264.30 20655 11/30/2017 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 5,585.00 20656 11/30/2017 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 20657 11/30/2017 5840 FERGUSON ENTERPRISES INC INVENTORY 1,222.62 20658 11/30/2017 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 48.15 20659 11/30/2017 79 ITRON INC. HARDWARE PURCHASES 1,854.96 20660 11/30/2017 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 52.82 20661 11/30/2017 820 ONESOURCE DISTRIBUTORS INVENTORY 747.57 20662 11/30/2017 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 335.84 20663 11/30/2017 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 2,405.00 20664 11/30/2017 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 58,956.88 20665 11/30/2017 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS: PUD 4,267.60 20666 11/30/2017 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 640.20 20667 11/30/2017 1037 TELEDESIGN SYSTEMS INC. SCADA MATERIALS 1,293.10 20668 11/30/2017 26 THE BANK OF NEW YORK MELLON GC COLLECTION 4,954.86 20669 11/30/2017 776 TYRES INTERNATIONAL INC. REPAIRS & MAINTENANCE 1,625.20 20670 11/30/2017 10380 ULINE MATERIALS 409.11 20671 11/30/2017 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 23,707.63 20672 11/30/2017 9968 BRIAN WRIGHT EMPLOYEE DEVELOPMENT 445.30 122933 11/30/2017 6 ALPINE LOCK AND KEY MATERIALS 1,537.35 122934 11/30/2017 134 ANIXTER INC. INVENTORY 7,067.71 122935 11/30/2017 1078 ANYTHING SPANISH SPANISH LESSONS 180.00 122936 11/30/2017 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 134.00 122937 11/30/2017 99999 TANYA BARRON CUSTOMER REFUND-CLOSED ACCOUNT 40.17 122938 11/30/2017 10809 BATTERIES PLUS MATERIALS 378.93 122939 11/30/2017 515 BRAGG CRANE SERVICE TRUCKEE SUBSTATION TRANSFORMER REPLACMNT 1,187.20 122940 11/30/2017 99999 LORI BURRUSS CUSTOMER REFUND-CLOSED ACCOUNT 130.03 122941 11/30/2017 10191 CA NV SECTION AWWA MEMBERSHIP DUES 80.00 122942 11/30/2017 1293 CAPURRO TRUCKING REPAIRS & MAINTENANCE 460.00 122943 11/30/2017 2263 CASHMAN EQUIPMENT COMPANY REPAIRS & MAINTENANCE 29.62 122944 11/30/2017 99999 MIKE CIRIC CUSTOMER REFUND-CLOSED ACCOUNT 133.13 122945 11/30/2017 1054 VISION VISION 155.00 122946 11/30/2017 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 450.00 8 Truckee Donner Public Utility District Check Register November 2017 Check/Tran 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 4,009.49 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 SUPPY MATERIALS 2,364.72 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 1,694.08 122963 11/30/2017 1179 MOUNTAIN AREA PRESERVATION GREEN PARTNERS PROGRAM 10,000.00 122964 11/30/2017 4720 MOUNTAIN HARDWARE AND SPORTS TAHOE DONNER STORAGE TANK CONDUIT INSTAL 1,519.20 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 1,010.00 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 9 Electric Dept Water Dept Total Balance in General Fund 9/30/17 $7,938,535.83 $1,625,718.23 $9,564,254.06 Receipts: Revenue received 2,320,377.48 984,326.12 3,304,703.60 Reimbursement for FF portion of pipeline debt pmt 0.00 356,070.00 356,070.00 Reimbursement for DL & OG Admin Fees 26,377.40 20,025.59 46,402.99 Retired employees medical insurance 12,058.62 0.00 12,058.62 PEV Revenue 85.81 0.00 85.81 Record interest earned 17,417.66 3,938.18 21,355.84 Reimbursement of DL portion of pipeline debt pmt 0.00 98,120.00 98,120.00 $2,376,316.97 $1,462,479.89 $3,838,796.86 Disbursements: Accounts payable disbursements 1,881,609.79 1,309,518.26 3,191,128.05 Voided check 0.00 (2,634.34) (2,634.34) Worker's Comp 38,063.97 0.00 38,063.97 Restrict Glenshire water monthly surcharge 0.00 7,176.02 7,176.02 Restrict Donner Lake surcharge 0.00 9,081.49 9,081.49 Restrict facilites fees 6,680.00 32,642.95 39,322.95 Section 125 benefit disbursement 7,220.66 0.00 7,220.66 Bank charges 4,340.82 0.00 4,340.82 Total Disbursements $1,937,915.24 $1,355,784.38 $3,293,699.62 Balance in General Fund 10/31/17 $8,376,937.56 $1,732,413.74 $10,109,351.30 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 10/31/17 10 Electric Dept Water Dept Total Distribution of Non-Restricted Funds At Month-End: Customer Services Operating Funds $2,400.00 $0.00 $2,400.00 U.S. Bank-General Fund 485,787.65 0.00 485,787.65 LAIF, UPTIF & PCIF - General Fund 7,888,749.91 1,732,413.74 9,621,163.65 Total Non-Restricted Funds $8,376,937.56 $1,732,413.74 $10,109,351.30 Distribution of Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds $9,655,945.78 $3,292,671.30 $12,948,617.08 UPTIF - TDPUD Prop 55 Reserve Fund 0.00 319,018.20 319,018.20 UPTIF - Glenshire Water Loan Repayment 0.00 43,169.10 43,169.10 UPTIF - Donner Lake Assessment District 0.00 1,070,217.14 1,070,217.14 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 0.00 143,607.42 143,607.42 Total Restricted Funds $9,655,945.78 $6,567,563.08 $16,223,508.86 Total Funds Available $18,032,883.34 $8,299,976.82 $26,332,860.16 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 10/31/17 11 INVESTMENT STATUS REPORT Activity for the Month Ended 10/31/17 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.14%09/30/17 Activity 10/17 10/31/17 General Fund 1..136.1 $6,741,226.91 Consolidate cash 322,557.80 Record quarterly interest 16,902.59 LAIF transfer 400,000.00 7,480,687.30 AB 32 Cap & Trade Fund 1..136.58 813,196.18 Record quarterly interest 1,533.72 814,729.90 Total LAIF Electric Investments $7,554,423.09 $740,994.11 $8,295,417.20 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.56% General Fund 1..136.12 $303,801.14 Restrict facility fees (6,680.00) Record monthly interest 381.23 297,502.37 Facilities Fees 1..136.9 280,816.29 Restrict facilites fees 6,680.00 Record monthly interest 352.38 287,848.67 Electric Rate Reserve Fund 1..136.45 1,500,618.93 Record monthly interest 1,883.06 1,502,501.99 Capital Replacement Fund 136.46 1,398,469.74 Record monthly interest 1,754.87 1,400,224.61 Electric Vehicle Reserve 1..136.13 601,709.02 Record monthly interest 755.06 602,464.08 Total UPTIF Electric Investments $4,085,415.12 $5,126.60 $4,090,541.72 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 $5,152,476.16 $6,260.61 $5,158,736.77 Total Electric Investments $16,792,314.37 $752,381.32 $17,544,695.69 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 (322,557.80) Record quarterly interest 3,652.48 1,074,271.25 DSC Operating Reserve Fund 2..136.47 201,089.44 Record quarterly interest 499.19 201,588.63 Total LAIF Electric Investments $1,594,266.01 ($318,406.13) $1,275,859.88 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.56% General Fund 2..136.12 $89,967.88 Transfer to DLAD surcharge (9,081.49) Restrict Glenshire water revenue received (7,176.02) Reimbursement for Donner Lake portion of pipeline debt pmt 98,120.00 Reimbursement for facility fee portion of pipeline debt pmt 356,070.00 Reimbursement for Donner Lake admin fees 20,025.59 Restrict facilites fees (32,642.95) Record monthly interest 112.90 515,395.91 Facilities Fees 2..136.25 813,843.21 Restrict facilites fees 32,642.95 Reimbursement for facility fee portion of pipeline debt pmt (356,070.00) Record monthly interest 1,021.25 491,437.41 Reserve for Future Meters 2..136.51 538,931.50 Record monthly interest 676.28 539,607.78 West River St. Assessment District 2..136.31 35,591.22 Record monthly interest 44.66 35,635.88 Prepaid Connection Fees 2..136.7 79,946.57 Record monthly interest 100.32 80,046.89 Glenshire Loan Repayment Fund 2..136.87 35,993.08 Restrict Glenshire water revenue received 7,176.02 43,169.10 Donner Lake Assessment District Fund 2..136.84 1,088,876.35 Reimbursement for Donner Lake admin fees (20,025.59) Record monthly interest 1,366.38 1,070,217.14 Donner Lake Assessment District Surcharge Fund 2..136.61 174,753.14 DLAD surcharge collections 9,081.49 Reimbursement for Donner Lake portion of pipeline debt pmt (98,120.00) Record monthly interest 219.29 85,933.92 TSA SAD II Improvement Fund 2..136.85 17,169.83 Record monthly interest 21.55 17,191.38 Water Vehicle Reserve 2..136.13 161,902.26 Record monthly interest 203.16 162,105.42 Prop 55 Reserve Fund 2..125.94 318,618.38 Record monthly interest 399.82 319,018.20 Total UPTIF Water Investments $3,355,593.42 $4,165.61 $3,359,759.03 PLACER COUNTY INVESTMENT FUND (PCIF) - 1.46% Water General Fund PC 2..136.5 $142,573.78 Record monthly interest 172.80 142,746.58 DSC Operating Reserve Fund 2..136.49 1,677,086.81 Record monthly interest 2,037.18 1,679,123.99 Total PCIF Water Investments $1,819,660.59 $2,209.98 $1,821,870.57 Total Water Investments $6,769,520.02 ($312,030.54) $6,457,489.48 Total LAIF Investments 9,148,689.10 422,587.98 9,571,277.08 Total UPTIF Investments 7,441,008.54 9,292.21 7,450,300.75 Total PCIF Investments 6,972,136.75 8,470.59 6,980,607.34 Total Investments $23,561,834.39 $440,350.78 $24,002,185.1713