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15 Treasurer's Report
enda Item # TREASURER'S REPORT To: Board of Directors From: Regina Wise Date: February 07, 2018 TREASURER'S REPORT For the Month Ended Treasurers Report: December 31, 2017 and January 31, 2018 a) Approval of the Treasurer's report of fund balances as of November 30, 2017 b) Approval of disbursements for December 2017 and January 2018 15 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT February 7, 2018 Fund Balances for the Month Ended November 30, 2017 and Disbursements for the Month Ended December 31, 2017 & January 31, 2018 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended November 30, 2017 and disbursements for December 2017 & January 2018: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS - Page 3 The total disbursements for December 2017 were $2,510,196.13. The total disbursements for January 2018 were $4,689,949,73, 2) CHECK SUMMARY -Pages 4 through 13 The attached listing of checks and ACH payments issued during December 2017 total $23510,196.13. The attached listing of checks and ACH payments issued during January 2018 total $4,689,949,73, 3) STATEMENT OF GENERAL FUND: Page 14 As of November 30, 2017 the balance in the General Fund was $9,500,322.88 (Electric $7,783,275.74 and Water $1,717,047.14.) 4) FUNDS STATUS REPORT: Page 15 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 November 30, 2017 was $25,343,696.35 ($17,470,565.87 electric and $7,873,130.48 water). 5) INVESTMENT STATUS REPORT: Pages 16 through 17 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 1YRT-BILL 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% L05% May 2017 0.93% 1A1% 1.29% 1.14% June 2017 0.98% 1.43% 1.34% 1.21% J u I y 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% L27% October 2017 1.14% 1.46% 1.56% 1.39% November 2017 1.17% 1.54% 1.61% 1.57% 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of December totaled $2,510,196.13 & January totaled $ 4,689,949.73. A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register December 2017 Check/Tran Date Vendor Vendor Name 20673 12/7/2017 978 AM CONSERVATION GROUP INC 20674 1277/2017 9233 LANA SUE BELL 20675 12/7/2017 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC 20676 12/7/2017 1167 EAST RIVER PR 20677 12l7/2017 1036 ESCI 20678 12/7/2017 5840 FERGUSON ENTERPRISES INC 20679 12/7/2017 3340 GENERAL PACIFIC INC 20680 12/7/2017 9448 KIMBERLEY HARRIS 20681 12/7/2017 9467 VISION 20682 12/7/2017 1098 INLAND POTABLE SERVICES, INC. 20683 1277/2017 967 INLAND SUPPLY CO 20684 12l7/2017 9737 ELLIOT MEZGER 20685 12/7/2017 5130 NCPA 20686 12/7/2017 6403 NEVADA POWER COMPANY 20687 12/7/2017 289 NISC 20688 12/7/2017 775 ONLINE INFORMATION SERVICES 20689 12/7/2017 5070 PLATT 20690 12/7/2017 9955 LAUREN SCHAAKE-HUDSON 20691 12/7/2017 10414 SNAP -ON INDUSTRIAL 20692 12l7/2017 1324 SUMMIT SIDE PHOTO BOOTH 20693 12/7/2017 9994 VISION 20694 12l7/2017 26 THE BANK OF NEW YORK MELLON 20695 12/7/2017 48 THE LIGHTHOUSE 20696 12l7/2017 1303 TITAN WIRE AND CABLE 20697 12/7/2017 712 TRUCKEE DONNER PUD 20698 12/7/2017 1183 TRUCKEE-CARSON IRRIGATION DISTRICT 20699 12/7/2017 10584 UAMPS 20700 12l7/2017 630 WESTERN AREA POWER ADMINISTRATION 20701 12l7/2017 1321 WRIGHT TREE SERVICE, INC. 122980 12/7/2017 10360 AFLAC 122981 12/7/2017 1325 AGILOFT 122982 12/7/2017 99999 MIKE ALBERTOLLE 122983 12/7/2017 228 ALLIED ELECTRONICS INC. 122984 12/7/2017 584 ALPINE FIRE SERVICES INC. 122985 12/7/2017 134 ANIXTER INC. 122986 12/7/2017 5860 ARAMARK UNIFORM SERVICES INC 122987 12/7/2017 657 AT&T 122988 12/7/2017 99999 JACOB BERTHEAUME 122989 12/7/2017 99999 STEPHANIE BLUME 122990 12/7/2017 11233 CALIPERS 122991 12/7/2017 11026 CINTAS CORPORATION #2 122992 12/7/2017 1054 VISION 122993 12/7/2017 99999 ANDREA COHEN 122994 12/7/2017 577 COOPERATIVE RESPONSE CENTER INC. 122995 12/7/2017 39 CROSSROADS CARWASH 122996 12/7/2017 140 CURTIS & SONS CONSTRUCTION INC. 122997 12/7/2017 348 EDGES ELECTRICAL GROUP 122998 12/7/2017 640 EMPLOYER LYNX INC. 122999 12/7/2017 736 FACTORY MOTOR PARTS 123000 12/7/2017 848 FASTENAL 123001 12/7/2017 9381 CHARLES GAZSO 123002 12/7/2017 3349 GLOBAL RENTAL CO INC 123003 12/7/2017 99999 TRACY HANSEN 123004 12/7/2017 10175 HDS WHITE CAP CONST SLIPPY 123005 12/7/2017 905 HEALTHEQUITY INC. 123006 12/7/2017 9460 VISION 123007 12/7/2017 1176 CHRISTINE F JACKSON, O.D. 123008 12/7/2017 9600 NEIL KAUFMAN 123009 12/7/2017 6401 LIBERTY UTILITIES 123010 12/7/2017 257 LONGO INCORPORATED 123011 12/7/2017 1085 MACHABEE CAPITAL, INC. 123012 12/7/2017 617 MOUNTAIN EAP 123013 12/7/2017 4720 MOUNTAIN HARDWARE AND SPORTS 123014 12/7/2017 99999 ROMAN MUNOZ 123015 12/7/2017 5151 NRECA Reference Amount RESIDENTIAL ENERGY SURVEY PROGRAM 518.43 CELL PHONE REIMBURSEMENT 7/17 TO 12/17 312,00 XEROX COPIER LEASE 1,260.79 PROFESSIONAL SERVICES: MARKETING 833,33 SAFETY MEETING 1,725,00 INVENTORY 3,398.47 INVENTORY 91978,06 EMPLOYEE RECOGNITION BANQUET 96,00 VISION 35,00 MATERIALS 149954400 FACILITY SUPPLIES 54,44 MEETING EXPENSES 19.81 MEMBERSHIP DUES 11,384.00 PURCHASED POWER - NV ENERGY 85,70 NOVEMBER 2017 RECURRING INVOICE 89680,15 CREDIT CHECK SERVICES 482.75 MATERIALS 3,673.95 CELL PHONE REIMBURSEMENT 7/12 TO 12/17 360.00 MATERIALS 218,57 EMPLOYEE RECOGNITION BANQUET 337,50 VISION 169,00 DEBT PAYMENT 17%225.21 PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 67.23 INVENTORY 1,213,31 PURCHASED POWER - STAMPEDE 15,934.57 PURCHASED POWER - TCID 10,882.06 PURCHASED POWER - UAMPS 668,663,48 ENVIRONMENTAL COMPLIANCE FEES 29,53 CONTRACT SERVICES: ROW TREE CLEARING 6,875.88 EMPLOYEE PAID INSURANCE 2,702,19 COMPUTER SOFTWARE MAINTENANCE & SUPPORT 81200,00 CUSTOMER REFUND -CLOSED ACCOUNT 98,53 2018 WATER SCADA SYSTEM REPLACEMENT 391,27 MATERIALS 78,99 INVENTORY 525,01 MATERIALS 122.24 TELEMETRY 89,90 CUSTOMER REFUND -CLOSED ACCOUNT 47.21 CUSTOMER REFUND -CLOSED ACCOUNT 65,17 POST RETIREMENT BENEFITS 7,000.00 EMPLOYEE UNIFORM CLEANING SERVICES 136.28 VISION 882.66 CUSTOMER REFUND -CLOSED ACCOUNT 76,69 ANSWERING SERVICE 2,439.21 REPAIRS & MAINTENANCE 45,18 PROFESSIONAL SERVICES: OTHER 3,953.00 ELECTRIC METER REPLACEMENT -AMI PHASE 1 19168,86 PERSONNEL EXPENSES 59,00 MISC PARTS & SUPPLIES 219.69 MATERIALS 373,66 CELL PHONE REIMBURSEMENT 7/17 TO 12117 270.00 POLE CHANGE OUTS 3,788.75 CUSTOMER REFUND -CLOSED ACCOUNT 866.94 MATERIALS 85,67 HSA ADMINISTRATIVE FEES 80,00 VISION 176,00 SAFETY GLASSES 1,173.00 EMPLOYEE DEVELOPMENT 39.45 ELECTRIC FOR PUMP STATION 677,54 2017 DISTRICT PIPELINE REPLACEMENT 34,616,66 RICOH COPIER LEASE 769,53 WELLNESS PROGRAM 225,00 MATERIALS 91,20 CUSTOMER REFUND -CLOSED ACCOUNT 199,74 HEALTH 125 ADMINISTRATIVE FEES 14,547.34 Truckee Donner Public Utility District Check Register December 2017 CheckTran Date Vendor Vendor Name Reference Amount 123016 12/7/2017 5150 NRECA GROUP BENEFITS TRUST INSURANCE 162,412,85 123017 12/7/2017 1079 O'REILLY AUTO PARTS 2018 WATER SCADA SYSTEM REPLACEMENT 150,40 123018 12/7/2017 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 409,40 123019 12/7/2017 95 OKONITE COMPANY INVENTORY 12,388.35 123020 12/7/2017 9504397 PACE SUPPLY INVENTORY 8,516.03 123021 12/7/2017 99999 OLIVIA RODRIGUEZ CUSTOMER REFUND -CLOSED ACCOUNT 97.68 123022 12/7/2017 99999 RORY ROMERO CUSTOMER REFUND -CLOSED ACCOUNT 443,87 123023 12/7/2017 99999 JEFFREY A ROSS CUSTOMER REFUND -CLOSED ACCOUNT 775.30 123024 12/7/2017 675 SHERWIN-WILLIAMS PONDEROSA PALISADES HYDRO PUMP STATION 54,86 123025 12/7/2017 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85,00 123026 12/7/2017 880 SIERRA VALLEY HOME CENTER MATERIALS 520,85 123027 12/7/2017 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 440,00 123028 12/7/2017 1787 SILVER STATE INTL TRUCK REPAIRS & MAINTENANCE 79412,94 123029 12/7/2017 1212 SMOKEBUSTERS MOBILE DIESEL SMOKE TESTING 950,00 123030 12/7/2017 669 STATE WATER RESOURCES CONTROL BOARD 134 EXAM 130.00 123031 12/7/2017 719 T-MOBILE SANDEL-AVERY ALARM 38,08 123032 12/7/2017 894 TAHOE DONNER ASSOCIATION EMPLOYEE RECOGNITION BANQUET 5,351.99 123033 12/7/2017 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 38,43 123034 12/7/2017 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 21346,09 123035 12/7/2017 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 72,72 123036 12/7/2017 7300 TRUCKEE RENTS INC PONDEROSA PALISADES HYDRO PUMP STATION 23,82 123037 12/7/2017 448 TRUCKEE TAHOE RADIO LLC MARKETING 21000,00 123038 12/7/2017 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 468,78 123039 12/7/2017 643 UNITED SITE SERVICES OF NEVADA MATERIALS 146,57 123040 12/7/2017 7380 UPS FREIGHT MATERIALS 95.00 123041 12/7/2017 682 VERIZON WIRELESS CELL PHONE CHARGES 41766,63 123042 12/7/2017 7740 WEDCO INC INVENTORY 475.57 123043 12/7/2017 7820 WESTERN NEVADA SUPPLY INVENTORY 225,31 123044 12/7/2017 99999 LOUIS J WILLETT CUSTOMER REFUND -CLOSED ACCOUNT 170.33 123045 12/7/2017 1318 WINTERLAND INC LED HOLIDAY LIGHT EXCHANGE 12,409.41 3939 12/14/2017 PAYROLL PAYROLL 1809126.05 3940 12/14/2017 PAYROLL PAYROLL 4,002.79 3941 12/14/2017 11233 CALPERS PENSION 481815.05 3942 12/14/2017 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 19,376,79 3943 12/14/2017 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 15,485.16 3944 12/14/2017 7310 INTERNAL REVENUE SERVICE FEDERAUFICA WITHHOLDING 67,909,07 3945 12/14/2017 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 12,187.49 20773 12/15/2017 10471 ACE INDUSTRIAL SUPPLY MATERIALS 243,75 20774 12/15/2017 9098 TIGE BURK 2017 TELEPHONE REIMBURSEMENT 192,00 20775 12/15/2017 829 CDS GLOBAL REMITTANCE PROCESSING 2,262.31 20776 12/15/2017 145 CODALE ELECTRIC SUPPLY, INC TRUCKEE SUBSTATION TRANSFORMER REPLACE 193,62 20777 12/15/2017 9325 THOMAS M DWYER JR 2017 TELEPHONE REIMBURSEMENT 144.00 20778 12/15/2017 5840 FERGUSON ENTERPRISES INC INVENTORY 960,93 20779 12/15/2017 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 55.50 20780 12/15/2017 3340 GENERAL PACIFIC INC INVENTORY 5,438.91 20781 12/15/2017 1295 HENRIKSEN BUTLER NEVADA OFFICE SUPPLIES 841.91 20782 12/15/2017 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800,00 20783 12/15/2017 9810 JULIE NELSON 2017 TELEPHONE REIMBURSEMENT 868.54 20784 12/15/2017 289 NISC NOVEMBER 2017 MISC 1 r099,30 20785 12/15/2017 6847 TDPUD EMPLOYEES FLOWER FUND FLOWER FUND 200,00 20786 12/15/2017 1037 TELEDESIGN SYSTEMS INC. 2018 WATER SCADA SYSTEM REPLACEMENT 39856,67 20787 12/15/2017 26 THE BANK OF NEW YORK MELLON GC ASSESSMENT COLLECTIONS 43,556,22 20788 12/15/2017 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 11189972 20789 12/15/2017 1183 TRUCKEE-CARSON IRRIGATION DISTRICT TCID PURCHASED POWER 31195,68 20790 12/15/2017 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 29,212.82 20791 12/15/2017 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 20,12 20792 12/15/2017 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 11,331.78 123046 12/15/2017 44444 ADAM BLOND RESIDENTIAL LIGHTING REBATE 22,97 123047 12/15/2017 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 132,50 123048 12/15/2017 1181 AMAZON/SYNCB RESIDENTIAL ENERGY SURVEY PROGRAM 3,968.57 123049 12/15/2017 134 ANIXTER INC. INVENTORY 1,511.43 123050 12/15/2017 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 122,24 123051 12/15/2017 99999 MALCOLM ASKEW CUSTOMER REFUND -CLOSED ACCOUNT 109,97 123052 12/15/2017 657 AT&T HIRSCHDALE WELL 12453,78 123053 12/15/2017 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79,00 5 Truckee Donner Public Utility District Check Register December 2017 ChecklTran Date Vendor Vendor Name Reference Amount 123054 12/15/2017 9504212 MIKE BECHTOLD CONTRACT SERVICES: SNOW REMOVAL 19667,58 123055 12/15/2017 1314 BRYCE CONSULTING, INC. PROFESSIONAL SERVICES 21240,00 123056 12/15/2017 1293 CAPURRO TRUCKING REPAIRS & MAINTENANCE 800.00 123057 12/15/2017 1061 CENTRAL SANITARY SUPPLY MATERIALS 373.80 123058 12/15/2017 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 131.12 123059 12/15/2017 99999 JORDAN CLARK CUSTOMER REFUND -CLOSED ACCOUNT 39.88 123060 12/15/2017 99999 SUSAN CONNER CUSTOMER REFUND -CLOSED ACCOUNT 296.42 123061 12/15/2017 1072 CONSOLIDATED ELECTRICAL DIST MATERIALS 309.86 123062 12/15/2017 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 450.00 123063 12/15/2017 87 COURT GALVANIZING INC MATERIALS 544.85 123064 12/15/2017 2471 CPS HR CONSULTING PERSONNEL EXPENSES 370.30 123065 12/15/2017 999 DOLOMITE LAND CO LLC MR REFUND 15-644343 41146648 123066 12/15/2017 99999 DONNER MEMORIAL STATE PARK CUSTOMER REFUND -CLOSED ACCOUNT 45.56 123067 12/15/2017 10399 KATHLEEN EAGAN CONTRACT SERVICES: SNOW REMOVAL 250.00 123068 12/15/2017 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 60.00 123069 12/15/2017 348 EDGES ELECTRICAL GROUP 2018 WATER SCADA SYSTEM REPLACEMENT 641.44 123070 12/15/2017 9338 VISION VISION 342.98 123071 12/15/2017 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 31093,82 123072 12/15/2017 1326 SHERRIN FRAIMAN CONTRACT SERVICES: SNOW REMOVAL 416.67 123073 12/15/2017 44444 GEOFFREY COLLINS REFRIGERATOR RECYCLE 30.00 123074 12/15/2017 186 GRANITE CONSTRUCTION COMPANY MATERIALS 418.01 123075 12/15/2017 99999 LEONARDO GUERRERO CUSTOMER REFUND -CLOSED ACCOUNT 110.07 123076 12/15/2017 3820 IBEW LOCAL 1245 UNION DUES 61321,44 123077 12/15/2017 10798 INNOVYZE INC LICENSING, MAINTENANCE & SUPPORT 31750,00 123078 12/15/2017 10932 J & L FOOD MART & CARWASH FUEL FOR VEHICLES 94.00 123079 12/15/2017 1176 VISION VISION 765.00 123080 12/15/2017 44444 LAURA FUSON REFRIGERATOR RECYCLE 30.00 123081 12/15/2017 9657 JAMES LEONARD 2017 TELEPHONE REIMBURSEMENT 192.00 123082 12/15/2017 99999 JON MACKIN CUSTOMER REFUND -CLOSED ACCOUNT 969.26 123083 12/15/2017 9735 MARK MEHLER 2017 TELEPHONE REIMBURSEMENT 192.00 123084 12/15/2017 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 205.97 123085 12/15/2017 7220 NAPA SIERRA REPAIRS & MAINTENANCE 31.37 123086 12/15/2017 99999 KENNY NELSON CUSTOMER REFUND -CLOSED ACCOUNT 120.90 123087 12/15/2017 347 NORTHTOWN COMPANY MATERIALS 199.32 123088 12/15/2017 1079 O'REILLY AUTO PARTS PURCHASE 1/2 TON PICKUP REPLACEMENT VEH 301.02 123089 12/15/2017 9504397 PACE SUPPLY INVENTORY 110.42 123090 12/15/2017 9960 SANNA SCHLOSSER MEETING EXPENSES 224.00 123091 12/15/2017 44444 SHARYN ENQUIST REFRIGERATOR RECYCLE 30.00 123092 12/15/2017 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 22.00 123093 12/15/2017 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 403.75 123094 12/15/2017 9985 EARL SMITH 2O17 TELEPHONE REIMBURSEMENT 192.00 123095 12/15/2017 9990 VISION VISION 528.48 123096 12/15/2017 6730 STATE BOARD OF EQUALIZATION ENVIRONMENTAL COMPLIANCE FEES 922.22 123097 12/15/2017 99999 LARRY STITES CUSTOMER REFUND -CLOSED ACCOUNT 52.04 123098 12/15/2017 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 23229,00 123099 12/15/2017 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 36.86 123100 12/15/2017 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 245.15 123101 12/15/2017 6940 TAHOE TRUCKEE SANITATION AGENCY 2017 DISTRICT PIPELINE REPLACEMENT 235.00 123102 12/15/2017 212 ROBERT TAMIETTI CONTRACT SERVICES: SNOW REMOVAL 333.33 123105 12/15/2017 7300 TRUCKEE RENTS INC MATERIALS 40.16 123106 12/15/2017 11198 TRUCKEE RIVER WATERSHED COUN WATERSHED COUNCIL TRUCKEE MEADOWS RESTOR 10,600.00 123107 12/15/2017 7380 UNITED PARCEL SERVICE UPS CHARGES 114.02 123108 12/15/2017 643 UNITED SITE SERVICES OF NEVADA MATERIALS 140.61 123109 12/15/2017 9982 CLAY WALKER 2017 TELEPHONE REIMBURSEMENT 192.00 123110 12/15/2017 934 WEST COAST PAVING INC MATERIALS 8,591.25 123111 12/15/2017 7820 WESTERN NEVADA SUPPLY MATERIALS 265.75 123112 12/15/2017 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE 19793.57 123113 12/15/2017 44444 WILLIAM JENSEN BUILDING EFFICIENCY REBATE 325.00 123114 12/15/2017 99999 H D WILLIAMS CUSTOMER REFUND -CLOSED ACCOUNT 104.39 123115 12/15/2017 9983 CLAYTON WISE 2017 TELEPHONE REIMBURSEMENT 577.50 20793 12/20/2017 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 52550,00 20794 12/20/2017 1036 ESCI SAFETY MEETING 12725.00 20795 12/20/2017 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 20796 12/20/2017 5840 FERGUSON ENTERPRISES INC 2018 INSTALL WATER METERS PHASE 11 61241,46 20797 12/20/2017 3340 GENERAL PACIFIC INC INVENTORY 322.53 0 Truckee Donner Public Utility District Check Register December 2017 Check/Tran Date Vendor Vendor Name 20798 12/20/2017 3322 GEXPRO 20799 12/20/2017 10449 HI -LINE UTILITY SUPPLY CO. 20800 12/20/2017 967 INLAND SUPPLY CO 20801 12/20/2017 1305 JW WELDING SUPPLIES & TOOLS 20802 12/20/2017 1099 MOANA NURSERY 20803 12/20/2017 820 ONESOURCE DISTRIBUTORS 20804 12/20/2017 602 SAFETY ON SITE 20805 12/20/2017 6360 THATCHER COMPANY, INC 20806 12/20/2017 155 THE BANK OF NEW YORK MELLON 20807 12/20/2017 1321 WRIGHT TREE SERVICE, INC. 123116 12/20/2017 1135 AIRGAS USA, LLC 123117 12/20/2017 6 ALPINE LOCK AND KEY 123118 12/20/2017 5860 ARAMARK UNIFORM SERVICES INC 123119 12/20/2017 10191 CA NV SECTION AW WA 123120 12/20/2017 1274 ECOLOGY ACTION OF SANTA CRUZ 123121 12/20/2017 348 EDGES ELECTRICAL GROUP 123122 12/20/2017 848 FASTENAL 123123 12/20/2017 78 FEDERAL EXPRESS CORPORATION 123124 12/20/2017 9350 IAN FITZGERALD 123125 12/20/2017 3349 GLOBAL RENTAL CO INC 123126 12/20/2017 99999 KELSEY HYCHE 123127 12/20/2017 1305 JW WELDING SUPPLIES & TOOLS 123128 12/20/2017 44444 LLOYD WILEY 123129 12/20/2017 1149 LOOMIS 123130 12/20/2017 4720 MOUNTAIN HARDWARE AND SPORTS 123131 12/20/2017 1079 O'REILLY AUTO PARTS 123132 12/20/2017 5222 OFFICE DEPOT INC. 123133 12/20/2017 9504397 PACE SUPPLY 123134 12/20/2017 10101 PITNEY BOWES 123135 123136 123137 123138 123139 123140 123141 123142 123143 123144 123145 123146 123147 3948 3949 3950 3951 3952 3953 20892 20893 123148 123149 123150 123151 123152 12/20/2017 5730 PORTER SIMON 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2011 12/28/2017 12/28/2017 12/28/2017 12128/2017 12/28/2017 12/28/2017 12/28J2017 12/28/2017 12128/2017 12128/2017 12/28/2017 12/28/2017 12/28/2017 12128/2017 12/28/2017 12/28/2017 12128/2017 99999CESAR SANTOS 181 SILVER STATE ANALYTICAL LABORATORIES , IN 10720 SNOQUIP 6731 STATE BOARD OF EQUALIZATION 349 STRADLING YOCCA CARLSON & RAUTH P.C. 99999 SYDNEY THOMAS 1308 TRUCKEE TIRE 643 UNITED SITE SERVICES OF NEVADA 320 W &TGRAPHICS 7820 WESTERN NEVADA SUPPLY PAYROLL 905 HEALTHEQUITY INC. 3824 ICMA RETIREMENT TRUST 457 7310 INTERNAL REVENUE SERVICE 3094 EMPLOYMENT DEV DEPT 540 CALPERS 457 DEFERRED COMP PRGM Reference INVENTORY MATERIALS FACILITY SUPPLIES MISC PARTS & SUPPLIES PROFESSIONAL SERVICES: OTHER INVENTORY SAFETY SUPPLIES WATER QUALITY: TREATMENT DLAD ANNUAL ADMIN COSTS CONTRACT SERVICES: ROW TREE CLEARING MATERIALS BUILDING MAINTENANCE EMPLOYEE UNIFORM CLEANING SERVICES MEMBERSHIP DUES - CROSS CONNECTION COMMERICAL REFRIGERATION REBATE TAHOE DONNER SUB DISCONNECT SWITCHES MISC PARTS & SUPPLIES FEDERAL EXPRESS CHARGES MEETING EXPENSES TRACK DIGGER DERRICK CUSTOMER REFUND -CLOSED ACCOUNT MATERIALS TOILET REBATE BANKING SERVICES MATERIALS REPAIRS & MAINTENANCE OFFICE SUPPLIES INVENTORY POSTAGE MACHINE RENTAL LEGAL SERVICES BUILDING MAINTENANCE MATERIALS CUSTOMER REFUND -CLOSED ACCOUNT WATER SAMPLE ANALYSIS REPAIRS & MAINTENANCE USE TAX PAYABLE GC MR ANNUAL ADMIN COSTS CUSTOMER REFUND -CLOSED ACCOUNT REPAIRS & MAINTENANCE PONDEROSA PALISADES HYDRO PUMP STATION EMPLOYEE UNIFORMS MATERIALS PAYROLL HSA DEPOSIT ICMA CONTRIBUTIONS FEDERAL/FICA WITHHOLDING SDI/STATE WITHHOLDING CALPERS 457 CONTRIBUTIONS 11233 CALPERS PENSION 1251 CONSTRUCTION MATERIALS ENGINEERS, INC. 2017 DISTRICT PIPELINE REPLACEMENT PROJ 166 DIS-TRAN OVERHEAD SOLUTIONS INVENTORY 5840 FERGUSON ENTERPRISES INC INVENTORY 3865 MALLORY SAFETY & SUPPLY FIELD SUPPLIES 965 MOSS ADAMS 1196 OLEUM SUPPLY CO 6402 SIERRA PACIFIC POWER CO 10414 SNAP -ON INDUSTRIAL 6604 SPIEGEL & MC DIARMID 776 TYRES INTERNATIONAL INC. 1321 WRIGHT TREE SERVICE, INC. 228 ALLIED ELECTRONICS INC. 134 ANIXTER INC. 9060 VISION 5860 ARAMARK UNIFORM SERVICES INC 657 AT&T PROFESSIONAL SERVICES: AUDIT FIELD SUPPLIES PURCHASED POWER - SPPC CG TOOL ALLOWANCE PROFESSIONAL SERVICES: FERC ISSUES REPAIRS &MAINTENANCE CONTRACT SERVICES: ROW POLE CLEARING MATERIALS INVENTORY VISION MATERIALS DONNER CREEK WELL Amount 428.67 166.65 104.16 1,188.64 143.00 1,531.83 71.46 551.69 635.00 11,267.45 262.77 222.53 67.00 80.00 62,394.14 73.67 697.72 39.66 141.00 123,200'00 158.00 300.46 100.00 396.65 234.34 190.11 253.52 229.49 162.38 6,248.47 348.30 11,030.39 98.70 220.00 633.11 12,356.42 7,647420 34.56 984.64 131.58 182.83 43.42 180,908.32 2,081'00 12,076.51 59,436.49 12,723.35 24,237.44 48,257.89 220.00 3,250.50 2,839.21 42.20 14,149'00 33.45 61,742.98 402.71 342.40 1,670.20 10,422.79 269.59 1,781.92 459.04 122.24 16.20 7 Truckee Donner Public Utility District Check Register December 2017 Checklfran Date Vendor Vendor Name Reference Amount 123153 12/28/2017 11443 AUTOGLASS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 244.95 123154 12/28/2017 1322 BEELER TRACTOR COMPANY REPAIRS & MAINTENANCE 41012,83 123155 12/28/2017 99999 CHAPPELL FAMILY CABIN LLC CUSTOMER REFUND -CLOSED ACCOUNT 204.30 123156 12/28/2017 999 DOLOMITE LAND CO REFUND ELECTRIC FACILITY FEES 12730,00 123157 12/28/2017 348 EDGES ELECTRICAL GROUP MATERIALS 137.88 123158 12/28/2017 848 FASTENAL MISC PARTS & SUPPLIES 242.88 123159 12/28/2017 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 3,724,76 123160 12/28/2017 99999 DAVID G GEETING CUSTOMER REFUND -CLOSED ACCOUNT 91.71 123161 12/28/2017 3515 GRAYBAR ELECTRIC CO INC SCADA MATERIALS 1,217.81 123162 12/28/2017 1247 JACK HENRY & ASSOCIATES, INC BANKING SERVICES 143.80 123163 12/28/2017 1176 VISION VISION 365.00 123164 12/28/2017 99999 SALLY JOHNSEN CUSTOMER REFUND -CLOSED ACCOUNT 64.58 123165 12/28/2017 9657 JAMES LEONARD CLASS A LICENSE 43.00 123166 12/28/2017 4720 MOUNTAIN HARDWARE AND SPORTS WATER PRODUCTION METER PROJECT 149.61 123167 12/28/2017 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 174.37 123168 12/28/2017 9504397 PACE SUPPLY INVENTORY 689.55 123169 12/28/2017 99999 DEEDRA PFAFF CUSTOMER REFUND -CLOSED ACCOUNT 145.35 123170 12/28/2017 6445 PRAXAIR DISTRIBUTION, INC. MATERIALS 23406,38 123171 12/28/2017 419 QCS INC. BUILDING MAINTENANCE 89874,75 123172 12/28/2017 11061 RENO SALVAGE CO. MATERIALS 300.76 123173 12/28/2017 99999 BOBBY RICH CUSTOMER REFUND -CLOSED ACCOUNT 51.02 123174 12/28/2017 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 682.00 123175 12/28/2017 10988 SILVER STATE BARRICADE & SIGNS POLE CHANGE OUTS 2,282.23 123176 12/28/2017 1062 TESSCO INCORPORATED 2018 WATER SCADA SYSTEM REPLACEMENT 42.44 123177 12/28/2017 99999 THE SOULHOUSE PROJECT, INC. CUSTOMER REFUND -CLOSED ACCOUNT 851.01 123178 12/28/2017 99999 THE SOULHOUSE PROJECT, INC. CUSTOMER REFUND -CLOSED ACCOUNT 955.44 123179 12/28/2017 10246 TRUCKEE FIRE PROTECTION DIST FIRE SUPPRESSION AND PROTECTION DISTRICT 1,774.70 123180 12/28/2017 643 UNITED SITE SERVICES OF NEVADA MATERIALS 146.57 123181 12/28/2017 99999 LINDA VAIO CUSTOMER REFUND -CLOSED ACCOUNT 590.00 123182 12/28/2017 682 VERIZON WIRELESS CELL PHONE CHARGES 4,512.72 123183 12/28/2017 99999 ERIC WALTERS CUSTOMER REFUND -CLOSED ACCOUNT 21861,70 3956 12/29/2017 PAYROLL PAYROLL 31453,70 292 2,510,196.13 Check Register January 2018 Check/Tran Date Vendor Vendor Name Reference Amount 3959 1/4/2018 905 HEALTHEQUITY INC. HSA DEPOSIT 57,326.50 3964 1/5/2018 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 10,858.45 20895 1/5/2018 1243 CALIFORNIA SPECIAL DISTRICTS ASSOCIATION MEMBERSHIP DUES 6,842.00 20896 1/5/2018 9200 VISION VISION 285.79 20897 1/5/2018 9205 VISION VISION 230.00 20898 1/5/2018 981 CRMORBIT INC LICENSING, MAINTENANCE & SUPPORT 21475.00 20899 1/5/2018 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC OFFICE SUPPLIES 19260,79 20900 1/5/2018 166 DIS-TRAN OVERHEAD SOLUTIONS MATERIALS 71331,00 20901 1/5/2018 3340 GENERAL PACIFIC INC MATERIALS 3,406.63 20902 1/5/2018 10449 HI -LINE UTILITY SUPPLY CO. MATERIALS 72.75 20904 1/5/2018 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 612.98 20905 1/5/2018 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 118.35 20906 1/5/2018 1099 MOANA NURSERY OFFICE SUPPLIES 143.00 20907 1/5/2018 5130 NCPA MEMBERSHIP DUES 11,282,00 20908 1/5/2018 289 NISC MARKETING 23,675473 20909 1/5/2018 775 ONLINE INFORMATION SERVICES MATERIALS 395.00 20910 1/5/2018 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 21800,00 20911 1/5/2018 10414 SNAP -ON INDUSTRIAL MATERIALS 41.31 20912 1/5/2018 26 THE BANK OF NEW YORK MELLON DEBT PAYMENT 199,035.34 20913 1/5/2018 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE II J04.74 20914 1/5/2018 10584 UAMPS NOVEMBER 2017 782,952,86 20915 1/5/2018 9966 VISION VISION 256A5 20916 1/5/2018 9987 VISION VISION 422.23 20917 1/5/2018 10678 WILLDAN FINANCIAL SERVICES OLD GREENWOOD 5,680,02 20918 1/5/2018 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 13,528.15 123184 1/5/2018 926 ABC FIRE AND CYLINDER SERVICE BUILDING MAINTENANCE 41333.00 123185 1/5/2018 1181 AMAZON/SYNCB COMPUTER EXPENSES 5,172,00 123186 1/5/2018 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67.00 123187 1/5/2018 657 AT&T GLENSHIRE DRIVE WELL 584.73 123188 1/5/2018 9070 EDWARD ATKINS III EMPLOYEE DEVELOPMENT 224.00 123189 1/5/2018 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 123190 1/5/2018 10809 BATTERIES PLUS MATERIALS 46.55 123191 1/5/2018 11233 CALIPERS POST RETIREMENT BENEFITS 81333,00 123192 1/5/2018 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 631.48 123193 1/5/2018 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 21356,35 123194 1/5/2018 2490 COSTCO WHOLESALE MEMBERSHIP MEMBERSHIP DUES 60.00 123195 1/5/2018 39 CROSSROADS CARWASH REPAIRS & MAINTENANCE 69.14 123196 1/5/2018 348 EDGES ELECTRICAL GROUP WATER SCADA 70.63 123197 1/5/2018 35 FLEETPROS MEMBERSHIP DUES 360.00 123198 1/5/2018 960 FLEETSOFT LLC LICENSING, MAINTENANCE & SUPPORT 19192,00 123199 1/5/2018 1168 INTERWEST INSURANCE SERVICES, LLC VEHICLE INSURANCE 734.00 123200 1/5/2018 1132 LEAF OFFICE SUPPLIES 549.34 123201 1/5/2018 6401 LIBERTY UTILITIES HIRSCHDALE 578.83 123202 1/5/2018 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 123203 1/5/2018 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 224.67 123204 1/5/2018 658 MOUNTAIN METAL WORKS BUILDING MAINTENANCE 553.70 123205 1/5/2018 5200 NORTHWEST PUBLIC POWER ASSOCIATION MEMBERSHIP DUES 101373.92 123206 1/5/2018 5151 NRECA MEDICAL INSURANCE 15,118,66 123207 1/5/2018 5150 NRECA GROUP BENEFITS TRUST MEDICAL INSURANCE 1729572424 123208 1/5/2018 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 375.20 123209 1/5/2018 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 83.74 123210 1/5/2018 9504397 PACE SUPPLY MATERIALS 1,241.78 123211 1/5/2018 11061 RENO SALVAGE CO. METER PROJECT 11251,35 123212 1/5/2018 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85.00 123213 1/5/2018 28 SIERRA FREIGHTLINER STERLING WESTERN MISC PARTS & SUPPLIES 42.22 123214 1/5/2018 406 SIERRA NEVADA MEDIA GROUP MATERIALS 1,873.00 123215 1/5/2018 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 77.44 123216 1/5/2018 11214 BOB SINNETT MEMBERSHIP DUES 255.00 123217 1/5/2018 10761 SOUTHWEST GAS CORP. MATERIALS 2,638.26 123218 1/5/2018 669 STATE WATER RESOURCES CONTROL BOARD MEMBERSHIP DUES 55.00 123219 1/5/2018 668 SUDDENLINK OFFICE SUPPLIES 309.95 123220 1/5/2018 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 353302,00 123221 1/5/2018 719 T-MOBILE SANDEL-AVERY ALARM 38.08 123222 1/5/2018 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 35.24 123223 1/5/2018 999 MICHAEL THOMAS PERSONNEL EXPENSES 151.26 �i Check Register January 2018 Checks I ran Date Vendor Vendor Name Reference Amount 123224 1/5/2018 1188 UNIVERSITY OF NEVADA, RENO 8000443248 BRIAN WRIGHT 91471,50 123225 1/5/2018 7380 UPS SUPPLY CHAIN SOLUTIONS, INC. POSTAGE 112.73 123226 1/5/2018 10113 USDA FOREST SERVICE MEMBERSHIP DUES 11587,52 123227 1/5/2018 682 VERIZON WIRELESS CELL PHONE CHARGES 275.58 123228 1/5/2018 667 WESTERN ELECTRICITY COORDINATING COUNCIL ENVIRONMENTAL COMPLIANCE FEES 7,825,00 123229 1/5/2018 11060 WESTERN ENERGY INSTITUTE MEMBERSHIP DUES 500.00 123230 1/5/2018 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - ROBERT JAMISON/BOB NEL 13332,28 3961 1/11/2018 PAYROLL PAYROLL 157,917626 3962 1/11/2018 905 HEALTHEQUITY INC. EMPLOYEE HSA DEPOSIT 81.00 3963 1/11/2018 11233 CALPERS PENSION 48,575,25 3965 1/11/2018 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 809434.47 3966 1/11/2018 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 15,280,86 3967 1/11/2018 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 20,899.31 20988 1/12/2018 829 CDS GLOBAL REMITTANCE PROCESSING 888.51 20989 1/12/2018 136 CERTIFIED LABORATORIES FIELD SUPPLIES 230.43 20990 1/12/2018 1278 DARKTRACE LTD LICENSING, MAINTENANCE & SUPPORT 61000,00 20991 1/12/2018 10759 DONNER LAKE ASSESSMENT DISTR NEVADA COUNTY 2017/18 ASSESSMENT COLLECT 409,823.73 20992 1/12/2018 5840 FERGUSON ENTERPRISES INC MATERIALS 71.70 20993 1/12/2018 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800.00 20994 1/12/2018 289 NISC DECEMBER 2017 MISC 2,720.92 20995 1/12/2018 820 ONESOURCE DISTRIBUTORS INVENTORY 1,337.47 20996 1/12/2018 9962 GRANT J SACKS CELL PHONE CHARGES 180.00 20997 1/12/2018 26 THE BANK OF NEW YORK MELLON 2017/2018 ASSESSMENT COLLECTIONS 1,494,943.72 20998 1/12/2018 48 THE LIGHTHOUSE REPAIRS & MAINTENANCE 446.69 20999 1/12/2018 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 241.66 21000 1/12/2018 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE 129340,47 21001 1/12/2018 985 VISION TECHNOLOGY SOULUTIONS, LLC WEBSITE MAINTENANCE 93856000 21002 1/12/2018 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 65.49 21003 1/12/2018 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 41436.42 123231 1/12/2018 99999 EILEEN ALLEN CUSTOMER REFUND -CLOSED ACCOUNT 123.38 123232 1/12/2018 134 ANIXTER INC. INVENTORY 29320,59 123233 1/12/2018 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67.00 123234 1/12/2018 657 AT&T DID TRK GRP 374.30 123235 1/12/2018 99999 GEORGE BIELOUS CUSTOMER REFUND -CLOSED ACCOUNT 248.77 123236 1/12/2018 99999 ELIZABETH BLACKSTONE CUSTOMER REFUND -CLOSED ACCOUNT 122.53 123237 1/12/2018 99999 VALERIA CABRERA CUSTOMER REFUND -CLOSED ACCOUNT 57.43 123238 1/12/2018 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE SALES TAX PAYABLE 109626.00 123239 1/12/2018 1293 CAPURRO TRUCKING REPAIRS & MAINTENANCE 920.00 123240 1/12(2018 1054 VISION VISION 403.61 123241 1/12/2018 99999 ANGILA COMER-GRAUSZ CUSTOMER REFUND -CLOSED ACCOUNT 15.52 123242 1/12/2018 99999 MARIANNE DAVIS CUSTOMER REFUND -CLOSED ACCOUNT 312.03 123243 1/12/2018 99999 DONNER MEMORIAL STATE PARK CUSTOMER REFUND -CLOSED ACCOUNT 54.44 123244 1/12/2018 348 EDGES ELECTRICAL GROUP MATERIALS 422.10 123245 1/12/2018 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 2,399.44 123246 1/12/2018 99999 KURT GAMARA CUSTOMER REFUND -CLOSED ACCOUNT 186.37 123247 1/12/2018 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 90.00 123248 1/12/2018 3820 IBEW LOCAL 1245 UNION DUES 69396,75 123249 1/12/2018 10932 J & L FOOD MART & CARWASH REPAIRS & MAINTENANCE 8.00 123250 1/12/2018 1176 VISION VISION 905.00 123251 1/12/2018 541 JEAN S. SOLBERG INC. DLAD & WOLFE CONTRACT 1,082.06 123252 1/12/2018 99999 DONALD A JONES MD CUSTOMER REFUND -CLOSED ACCOUNT 194.02 123253 1/12/2018 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 251.13 123254 1/12/2018 1085 MACHABEE CAPITAL, INC. RICOH COPIER LEASE 13806,74 123255 1/12/2018 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 461.76 123256 1/12/2018 99999 TED MORLEY CUSTOMER REFUND -CLOSED ACCOUNT 112.36 123257 1/12/2018 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 225.80 123258 1/12/2018 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 300.00 123259 1/12/2018 99999 RORY O'FARRELL CUSTOMER REFUND -CLOSED ACCOUNT 27.32 123260 1/12/2018 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 148.56 123261 1/12/2018 95 OKONITE COMPANY MATERIALS 457.15 123262 1/12/2018 99999 CHERYL A OSBORNE CUSTOMER REFUND -CLOSED ACCOUNT 253.71 123263 1/12/2018 99999 RON POPE CUSTOMER REFUND -CLOSED ACCOUNT 121.00 123264 1/12/2018 5730 PORTER SIMON LEGAL SERVICES 19751,13 123265 1/12/2018 99999 PROSSER BUILDINGS & DEVELOPMENT INC CUSTOMER REFUND -CLOSED ACCOUNT 227.90 123266 1/12/2018 846 REAL GRAPHIC MISC PARTS & SUPPLIES 263.05 10 Check Register January 2018 Checw I ran Date Vendor Vendor Name Reference Amount 123267 1/12/2018 9980 VISION VISION 361.50 123268 1/12/2018 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 440.00 123269 1/12/2018 356 SKILLPATH/NST SEMINARS MEETING EXPENSES 318.40 123270 1/12/2018 99999 JEFFREY D SMITH CUSTOMER REFUND -CLOSED ACCOUNT 51.41 123271 1/12/2018 99999 AGOSTINHO R SOUSA CUSTOMER REFUND -CLOSED ACCOUNT 101.84 123272 1/12/2018 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 11259,70 123273 1/12/2018 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 183.27 123274 1/12/2018 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 3,467.50 123275 1/12/2018 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 29346.09 123276 1/12/2018 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 2,868.75 123277 1/12/2018 212 ROBERT TAMIETTI CONTRACT SERVICES: SNOW REMOVAL 135.00 123278 1/12/2018 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 72.72 123279 1/12/2018 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 205.00 123280 1/12/2018 7315 TRUCKEE SANITARY DISTRICT UTILITIES: SEWER 11129,14 123281 1/12/2018 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 39149.63 123282 1/12/2018 99999 DAVID TRUSTMAN CUSTOMER REFUND -CLOSED ACCOUNT 12.78 123283 1/12/2018 44444 TTUSD COMMERCIAL LIGHTING REBATE 90,000,00 123284 1/12/2018 643 UNITED SITE SERVICES OF NEVADA MATERIALS 140.61 123285 1/12/2018 99999 JON UOTA CUSTOMER REFUND -CLOSED ACCOUNT 2.32 123286 1/12/2018 7820 WESTERN NEVADA SUPPLY MATERIALS 75.99 123287 1/12/2018 667 WESTERN RENEWABLE ENERGY GENERATION ENVIRONMENTAL COMPLIANCE FEES 125.00 123288 1/12/2018 99999 KEN WHITE CUSTOMER REFUND -CLOSED ACCOUNT 70.56 123289 1/12/2018 99999 MARIE WILLETTE CUSTOMER REFUND -CLOSED ACCOUNT 130.22 3977 1/16/2018 7310 INTERNAL REVENUE SERVICE FICA/MEDICARE EMPLOYEE 2,562.64 3978 1/16/2018 3094 EMPLOYMENT DEV DEPT STATE DISABILITY TAX 150.75 21004 1/16/2018 1053 ALPHA OMEGA WIRELESS INC PURCHASE RADIO SYSTEM REPEATER 922.16 123290 1/16/2018 1330 CALIFORNIA PACIFIC ELECTRIC COMPANY MATERIALS 14,844,37 123291 - 123357 1/16/2018 PAYROLL PAYROLL 15,317493 21005 1/19/2018 145 CODALE ELECTRIC SUPPLY, INC ELECTRIC METER REPLACEMENT AMI PHASE 1 21093,53 21006 1/19/2018 10759 DONNER LAKE ASSESSMENT DISTR 17/18 DLAD ASSESSMENT COLLECTIONS 42,649.76 21007 1/19/2018 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833.33 21008 1/19/2018 1036 ESCI SAFETY MEETING 11825400 21009 1/19/2018 949 FERGUSON ENTERPRISES INC 1423 MATERIALS 199.57 21010 1/19/2018 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 66.50 21011 1/19/2018 3480 GRAINGER INC. NORTHWOODS REBUILD CLUBHOUSE - CHAMONIX 446.24 21012 1/19/2018 9457 FORREST HESTON EMPLOYEE DEVELOPMENT 759.00 21013 1/19/2018 9467 JOSEPH HORVATH MEETING EXPENSES 95.00 21014 1/19/2018 967 INLAND SUPPLY CO FACILITY SUPPLIES 133.56 21015 1/19/2018 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 189.79 21016 1/19/2018 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 117.41 21017 1/19/2018 10414 SNAP -ON INDUSTRIAL PERSONAL CHARGES: J. W ILSON 533.60 21018 1/19/2018 6360 THATCHER COMPANY, INC WATER QUALITY: TREATMENT 931.83 21019 1/19/2018 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 182953,23 21020 1/19/2018 985 VISION TECHNOLOGY SOULUTIONS, LLC LICENSING, MAINTENANCE & SUPPORT 41539,90 21021 1/19/2018 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 81359.40 123358 1/19/2018 10360 AFLAC EMPLOYEE PAID INSURANCE 11801,46 123359 1/19/2018 1135 AIRGAS USA, LLC MATERIALS 314.43 123360 1/19/2018 228 ALLIED ELECTRONICS INC. 2018 WATER SCADA SYSTEM REPLACEMENT 1,673.54 123361 1/19/2018 810 ALMETEK INDUSTRIES INC MATERIALS 852.08 123362 1/19/2018 1222 AMS.NET INC CORE SWITCH UPGRADE 16-95071 51500.00 123363 1/19/2018 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67.00 123364 1/19/2018 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 393.36 123365 1/19/2018 1054 VISION VISION I,189,75 123366 1/19/2018 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 450.00 123367 1/19/2018 99999 DEERFIELD PLAZA CUSTOMER REFUND -CLOSED ACCOUNT 139.54 123368 1/19/2018 348 EDGES ELECTRICAL GROUP 2018 WATER SCADA SYSTEM REPLACEMENT 530.96 123369 1/19/2018 99999 DAVID FALCONER CUSTOMER REFUND -CLOSED ACCOUNT 1.66 123370 1/19/2018 772 FAMILY RESOURCE CENTER OF TRUCKEE INCOME QUALIFIED (ESP) 1,221.91 123371 1/19/2018 848 FASTENAL RESIDENTIAL SERVICES NEW/UPGRADES 202.87 123372 1/19/2018 99999 C GENIGEORGIS CUSTOMER REFUND -CLOSED ACCOUNT 19.20 123373 1/19/2018 1329 GPI PLUMBING, INC. BUILDING MAINTENANCE 295.00 123374 1/19/2018 9455 STEPHEN HOLLABAUGH MEETING EXPENSES 67.00 123375 1/19/2018 1116 HUNT & SONS, INC ABOVE GROUND DIESEL TANK 3,500.00 123376 1/19/2018 1168 INTERWEST INSURANCE SERVICES, LLC VEHICLE INSURANCE 943.00 123377 1/19/2018 1247 JACK HENRY & ASSOCIATES, INC BANKING SERVICES 134.00 11 Check Register January 2018 ChecklTran 123378 123379 123380 123381 123382 123383 123384 123385 123386 123387 123388 123389 123390 123391 123392 123393 123394 123395 123396 123397 123398 123399 123400 123401 123402 123403 123404 123405 123406 123407 123408 123409 3971 3973 3974 3975 3976 3972 3979 3980 3981 3982 3983 3984 21159 21160 21161 21162 21163 21164 21165 21166 21167 21168 21169 21170 21171 21172 21173 21174 21175 21176 21177 21178 21179 Date 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/19/2018 1/22/2018 1/22/2018 1/22/2018 12212018 1/22/2018 1/25/2018 1/25/2018 1/25/2018 1/25/2018 1/25/2018 1/25/2018 1/25/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1 /26/2018 1/26/2018 1/26/2018 1/26/2018 1 /26/2018 Vendor Vendor Name 1176 VISION 99999 JOHN CHAPMAN 99999 JOHN CHAPMAN 10376 JONES WEST FORD 10936 LAKESIDE SPECIALIZED TRANSPORTATION 1132 LEAF 99999 TERESA LEHRMANN 1149 LOOMIS 853 MAPCA SURVEYS INC 99999 NIEVES MENDEZ 99999 KIM MOATS 4720 MOUNTAIN HARDWARE AND SPORTS 658 MOUNTAIN METAL WORKS 10508 NEVADA COUNTY RECORDER 1079 O'REILLY AUTO PARTS 5222 OFFICE DEPOT INC. 9504397 PACE SUPPLY 99999 JACKIE PONCINI 99999 CHARMAINE ROGGIO 181 SILVER STATE ANALYTICAL LABORATORIES, IN 716 SMALLPOND STUDIO 1331 SPD SAW SHOP INCORPORATED 349 STRADLING YOCCA CARLSON & RAUTH P.C. 6940 TAHOE TRUCKEE SANITATION AGENCY 242 THOLL FENCE INC. 9979 VISION 999 MICHAEL THOMAS 7380 UNITED PARCEL SERVICE 643 UNITED SITE SERVICES OF NEVADA 682 VERIZON WIRELESS 99999 MONTY WAUGH 7740 WEDCO INC PAYROLL 3824 ICMA RETIREMENT TRUST 457 7310 INTERNAL REVENUE SERVICE 3094 EMPLOYMENT DEV DEPT 540 CALPERS 457 DEFERRED COMP PRGM PAYROLL 3824 ICMA RETIREMENT TRUST 457 7310 INTERNAL REVENUE SERVICE 3094 EMPLOYMENT DEV DEPT 540 CALPERS 457 DEFERRED COMP PRGM 905 HEALTHEQUITY INC. 11233 CALPERS 10825 ANIXTER INC. 9095 VISION 145 CODALE ELECTRIC SUPPLY, INC 893 DEBBIE MADERA CLEANING SERVICE 992 E & M ELECTRIC & MACHINERY INC 10650 EUROFINS EATON ANALYTICAL INC. 5840 FERGUSON ENTERPRISES INC 3340 GENERAL PACIFIC INC 3480 GRAINGER INC. 9446 LISA HALL 9450 VISION 9465 VISION 9467 JOSEPH HORVATH 3865 MALLORY SAFETY & SUPPLY 1099 MOANA NURSERY 161 NEW PIG CORPORATION 820 ONESOURCE DISTRIBUTORS 9923 STEVEN PONCELET 10453 TELVENT USA, LLC 48 THE LIGHTHOUSE 9976 STEVEN TREVINO Reference VISION CUSTOMER REFUND -CLOSED ACCOUNT CUSTOMER REFUND -CLOSED ACCOUNT REPAIRS & MAINTENANCE TRUCKEE SUBSTATION TRANSFORMER REPLACMNT XEROX COPIER LEASE CUSTOMER REFUND -CLOSED ACCOUNT BANKING SERVICES MATERIALS CUSTOMER REFUND -CLOSED ACCOUNT CUSTOMER REFUND -CLOSED ACCOUNT MATERIALS MATERIALS MEMBERSHIP DUES REPAIRS & MAINTENANCE OFFICE SUPPLIES MATERIALS CUSTOMER REFUND -CLOSED ACCOUNT CUSTOMER REFUND -CLOSED ACCOUNT WATER SAMPLE ANALYSIS PROFESSIONAL SERVICES: MARKETING MATERIALS GC MR ANNUAL ADMIN COSTS 2018 DISTRICT PIPELINE REPLACEMENT BUILDING MAINTENANCE VISION PERSONNEL EXPENSES UPS CHARGES PONDEROSA PALISADES HYDRO PUMP STATION CELL PHONE CHARGES CUSTOMER REFUND -CLOSED ACCOUNT 2018 WATER SCADA SYSTEM REPLACEMENT PAYROLL ICMA 457 EMPLOYEE CONTRIBUTIONS FEDERAUFICA WITHHOLDING SDI/STATE WITHHOLDING CALPERS 457 CONTRIBUTIONS PAYROLL ICMA CONTRIBUTIONS FED/FICA WITHHOLDING SDI/STATE WITHHOLDING CALPERS 457 CONTRIBUTIONS HSA EMPLOYEE DEPOSIT PENSION 2018 WATER SCADA SYSTEM REPLACEMENT VISION ELECTRIC METER REPLACEMENT AM] PHASE 2 BUILDING CLEANING LICENSING, MAINTENANCE & SUPPORT WATER SAMPLE ANALYSIS INVENTORY INVENTORY NORTHWOODS REBUILD CLUBHOUSE - CHAMONIX MEETING EXPENSES VISION VISION MEETING EXPENSES SAFETY SUPPLIES PROFESSIONAL SERVICES: OTHER WATER QUALITY: TREATMENT INVENTORY MEETING EXPENSES LICENSING, MAINTENANCE & SUPPORT MISC PARTS & SUPPLIES EMPLOYEE DEVELOPMENT Amount 910.00 851,01 955.44 209,66 1,381.25 604.27 157.06 438.04 2,700,00 10,50 8.41 508,89 226.51 44,00 80.62 154,93 437.33 171.96 231.94 299,00 1,781.25 7,731.69 13,069.71 100.00 1,027.47 1,463,33 253.73 341.67 144.00 275.58 17.84 132.14 45,597.91 60.00 10,423.27 1,005.37 25.47 185,707.71 11,754.20 81,136.48 16,858.07 21,248.71 166.00 58,367.89 505.33 837A4 169.00 5,700'00 452.00 60.00 2,494.16 1,373.69 131.01 15.00 400.00 400.00 120.00 214.26 143.00 562.49 1,213.31 154.00 29,724' 10 303.58 222.00 12 Check Register January 2018 Check/Tran Date Vendor Vendor Name 21180 1/26/2018 10678 WILLDAN FINANCIAL SERVICES 21181 1/26/2018 9974 REGINA WISE 21182 1/26/2018 1321 WRIGHT TREE SERVICE, INC. 21183 1/26/2018 9968 BRIAN WRIGHT 123410 1/26/2018 10360 AFLAC 123411 1/26/2018 228 ALLIED ELECTRONICS INC. 123412 1/26/2018 1181 AMAZON/SYNCB 123413 1/26/2018 1320 AMERICAN WATER WORKS ASSOC. 123414 1/26/2018 134 ANIXTER INC. 123415 1/26/2018 5860 ARAMARK UNIFORM SERVICES INC 123416 1/26/2018 11311 B & L BACKFLOW TESTING SPECIALISTS LLC, 123417 1/26/2018 515 BRAGG CRANE SERVICE 123418 1/26/2018 99999 DAN BROUNSTEIN 123419 1/26/2018 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE 123420 1/26/2018 10472 CHAMPION CHEVROLET 123421 1/26/2018 11026 CINTAS CORPORATION #2 123422 1/26/2018 348 EDGES ELECTRICAL GROUP 123423 1/26/2018 78 FEDERAL EXPRESS CORPORATION 123424 1/26/2018 1790 FLYERS ENERGY LLC 123425 1/26/2018 9455 STEPHEN HOLLABAUGH 123426 1/26/2018 1176 VISION 123427 1/26/2018 468 MAITA CHEVROLET 123428 1/26/2018 4720 MOUNTAIN HARDWARE AND SPORTS 123429 1/26/2018 7220 NAPA SIERRA 123430 1/26/2018 573 NORTHWEST LINEMAN COLLEGE 123431 1/2612018 1079 O'REILLY AUTO PARTS 123432 1/26/2018 95 OKONITE COMPANY 123433 1/26/2018 1285 ORANGE COAST TITLE COMPANY 123434 1/26/2018 9504397 PACE SUPPLY 123435 1/26/2018 5563 PARCELQUEST 123436 1/26/2018 1273 PFM INDUSTRIAL FINISHING 123437 1/26/2018 31 POULIN STEEL FAB INC. 123438 1/26/2018 1069 PUMPING SOLUTIONS, INC. 123439 1/26/2018 450 R.E. UPTEGRAFF MANUF CO 123440 1/26/2018 999 RPL PROPERTIES, LLC 123441 1/26/2018 99999 PAUL SALTZEN 123442 1/26/2018 181 SILVER STATE ANALYTICAL LABORATORIES, IN 123443 1/26/2018 99999 GREG STAFFORD 123444 1/26/2018 669 STATE WATER RESOURCES CONTROL BOARD 123445 1/26/2018 668 SUDDENLINK 123446 1/26/2018 6880 TAHOE INSTANT PRESS 123447 1/26/2018 7313 TAHOE SUPPLY COMPANY 123448 1/26/2018 7040 TEICHERT & SON INC CREDIT DE 123449 1/26/2018 1062 TESSCOINCORPORATED 123450 1/26/2018 682 VERIZON WIRELESS 123451 1/26/2018 99999 VELMA WAKEFIELD 123452 1/26/2018 38 WILCO ENTERPRISES 306 Reference Amount OG & GC MR ANNUAL ADMIN COSTS 4,100.00 MEETING EXPENSES 21.00 CONTRACT SERVICES: ROW TREE CLEARING 9,432.84 EMPLOYEE DEVELOPMENT 92.00 EMPLOYEE PAID INSURANCE 1,714.78 2018 WATER SCADA SYSTEM REPLACEMENT 21137.74 COMPUTER EXPENSES 3,352,02 MEMBERSHIP DUES 31868.00 INVENTORY 214.34 MATERIALS 122.24 MATERIALS 75.00 TRUCKEE SUBSTATION TRANSFORMER REPLACMNT 31153,50 CUSTOMER REFUND -CLOSED ACCOUNT 234.55 ELECTRICAL ENERGY SURCHARGE 10,490.95 PURCHASE 3/4 TON PICKUP REPLACEMENT VEH 29,886.25 EMPLOYEE UNIFORM CLEANING SERVICES 616.63 ELECTRIC METER REPLACEMENT AMI PHASE 2 39415.09 FEDERAL EXPRESS CHARGES 73.34 FUEL FOR VEHICLES 31026.26 MEETING EXPENSES 120.00 VISION 177.00 PURCHASE 3/4 TON PICKUP REPLACEMENT VEH 654.58 MATERIALS 131.07 REPAIRS & MAINTENANCE 9.62 EMPLOYEE DEVELOPMENT 555.80 REPAIRS & MAINTENANCE 254.74 INVENTORY 389574.35 OG MR ANNUAL ADMIN COSTS 41224,00 INVENTORY 885.29 OFFICE SUPPLIES 1,799.00 MATERIALS 480.00 MATERIALS 19622,47 MATERIALS 970.90 TRUCKEE SUBSTATION TRANSFORMER REPLACMNT 72,845,60 REFUND WATER FACILITY FEES 871.92 CUSTOMER REFUND -CLOSED ACCOUNT 80.36 WATER SAMPLE ANALYSIS 220.00 CUSTOMER REFUND -CLOSED ACCOUNT 122.36 MEMBERSHIP DUES - C. WISE T2 60.00 INTERNET SERVICES 309.95 OFFICE SUPPLIES 588.34 FACILITY SUPPLIES 134.71 MATERIALS 29144,21 2018 WATER SCADA SYSTEM REPLACEMENT 263.45 CELL PHONE CHARGES 4,925.55 CUSTOMER REFUND -CLOSED ACCOUNT 894.33 FIELD SUPPLIES 377.68 49689,949.73 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 11/30/17 Balance in General Fund 10/31/17 Receipts: Revenue received Retired employees medical insurance LAIF to Placer County investment transfer Record interest earned Reimbursement for Glenshire debt payment Electric Dept Water Dept Tota I $8,376,937.56 $157329413.74 $1011099351.30 2,113,771.46 12,058.62 1,0005000000 533.18 0.00 991,370.02 0.00 0.00 863.16 41,696.49 3,105,141.48 12,058.62 1,0003000800 1,396.34 41,696.49 Reimbursement for Donner Lake SRF debt payment 0.00 400,426.15 400,426.15 $39126,363.26 $194349355.82 $4,560,719.08 Disbursements: Accounts payable disbursements Reimburse vehicle reserve fund for vehicle sale Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 11/30/17 3,692,616.37 0.00 0.00 8,274.75 13,873.73 1,413,155.64 11,740.66 9,080.85 15,745.27 0.00 5,105,772.01 11,740.66 9,080.85 24,020.02 13,873.73 5,260.23 0.00 5,260.23 $35720,025.08 $1,449,722.42 4i5,169,747.50 $7,783,275.74 $1,717,047.14 $9,500,322.88 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 11/30/17 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 Total Restricted Funds Total Funds Available Electric Dept Water Dept Total $2,400.00 $0.00 $2,400.00 178,081.78 0.00 178,081.78 7,602,793.96 1,717,047.14 9,319,841.10 $7,783,275.74 $1,717,047.14 $9,500,322.88 $9,687,290.13 0.00 0.00 0.00 0.00 $3,321,465.01 31 %442.84 1,472.61 671,215.54 1,6982879.92 $13,008,755.14 319,442.84 1,472.61 671, 215.54 1,6982879.92 0.00 143,607.42 143,607.42 $9,687,290.13 $6,156,083.34 $15,843,373.47 $17,470,565.87 $7,873,130.48 $25,343,696.35 15 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/17 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.17% General Fund 1..136.1 Consolidate cash LAIF transfer AB 32 Cap &Trade Fund 1..136.58 Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIFI - 1.61% General Fund 1..136.12 Restrict facility fees Reimburse vehicle reserve for sale of vehicle Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Electric Rate Reserve Fund 1..136.45 Record monthly interest Capital Replacement Fund 136.46 Record monthly interest Electric Vehicle Reserve 1..136.13 Reimburse vehicle reserve for sale of vehicle Record monthly interest Total UPTIF Electric Investments PLACER COUNTY INVESTMENT FUND (PCIF) - 1.54% Electric General Fund PC1..136.49 LAIF to PC investment transfer Record monthly interest Electric Rate Reserve Fund 1..136.47 Record monthly interest Capital Replacement Fund 1..136.48 Record monthly interest Total PCIF County Electric Investments Total Electric Investments 10/31/17 Activity 11/17 11/30/17 $7,480,687.30 433,526.28 (1,700,000.00) 6,214,213.58 814,729.90 814,729.90 0000 $8,295,417,20 ($1,2669473.72) $71028,943.48 $297,502.37 (8,274.75) (11,740,66) 396.00 287,848.67 8,274.75 383.15 1,502,501.99 1,999.96 1,400,224.61 1,863.82 602,464.08 11, 740.66 801.93 $4,090,541.72 277,882.96 296,506.57 1,504,501.95 1,402,088.43 615.006.67 095.986.58 $110,560.24 1,000,000.00 137.18 1,110, 697.42 2,968,579.63 3,693.55 2,972,273.18 2,079,596.90 2,586.53 210825183.43 $51158,736.77 $1,006,417.26 $6,165,154.03 $17,544,695.69 ($2541611.60) $17,290,084.09 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/17 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.17% 10/31/17 Activity 11/17 11/30/17 General Fund 2..136.1 $1,074,271.25 Consolidate cash DSC Operating Reserve Fund 2..136.47 Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.61% General Fund 2..136.12 Transfer to DLAD surcharge Reimbursement for Donner Lake SRF debt payment Reimbursement for Glenshire final debt payment Restrict facilites fees Record monthly interest Facilities Fees 2..136.25 Restrict facilites fees 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 SRF debt payment Record monthly interest Donner Lake Assessment District Surcharge Fund 2.136.61 DLAD surcharge collections 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) 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 (433,526.28) 201,588.63 640,744.97 201,588.63 $1,275,859.88 ($4331526.28) $842,333.60 $515,395.91 491,437.41 539,607.78 35,635.88 80,046.89 43,169.10 1,070,217.14 85,933.92 17,191.38 162,105.42 319,018.20 (9,080.85) 400,426415 41, 396,49 (15,745.27) 686,04 15,745.27 654.15 718.26 47.43 106.55 (41,696.49) (400,426.15) 1,424.55 9,080.85 114.39 215.78 424.64 933,378.47 507,836.83 540,326,04 35, 683.31 80,153,44 1,472,61 671,215,54 95,129,16 17,214,26 162,321.20 319,442.84 $3,359,759.03 $4,414.67 $3,364,173.70 $142,746.58 177.12 123.99 1,679, 142,923.70 2,088.15 1,681,212.14 $1,821,870.57 $2,265.27 $1,824,135.84 $61457,489.48 ($426,846.34) $6,030,643.14 Total LAIF Investments 9,571,277.08 (1,700,000.00) 7,871,277.08 Total UPTIF Investments 7,450,300.75 9,859.53 7,460,160.28 Total PCIF Investments 6,980,607.34 1,008,682.53 7,989,289.87 Total Investments $24,0023185.17 ($6813457.94) $23,320,727,23 17