Purchase Power-2018 LOYALTON BIOMASS PRJ / DEC 2018 MON. 1,069, Pension

Transcription

1 WIRES /2/19 BANK ONE, NA 25, Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 12/15/18-12/21/18 WK /2/19 KAISER FOUNDATION HEALTH PLAN, INC. 244, Medical Kaiser Payable JAN 19 / HEALTHCARE PREMIUMS /2/19 HETCH HETCHY WATER & POWER 5, Purchase Power-2018 NOV 18 / LT ENERGY SALES AGREEMENT /2/19 PEAK RELIABILITY 185, Operations Admin-2018 FINAL FUNDING AMOUNT OT /2/19 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY Purchase Power-2018 LOYALTON BIOMASS PRJ / DEC /2/19 MODESTO IRRIGATION DISTRICT 12,835, *** Breakdown listed below *** *** Breakdown listed below *** *** 11,765, Prepaid Items ANNUAL CONTRIBUTION / BASIC RETIREMENT PLAN ,069, Pension ANNUAL CONTRIBUTION / BASIC RETIREMENT PLAN /2/19 MODESTO IRRIGATION DISTRICT RETIREMENT SYSTEM 2,092, *** Breakdown listed below *** *** Breakdown listed below *** *** 1,918, Prepaid Items ANNUAL CONTRIBUTION / RETIREE MEDICAL BENEFITS PLAN , Retiree Medical Contribution ANNUAL CONTRIBUTION / RETIREE MEDICAL BENEFITS PLAN /3/19 ICE FUTURES US INC Planning/Pricing/Risk Management-2018 NOV 18 / REGULATORY FEES / 11/01/18-11/30/ /4/19 DELTA DENTAL PLAN OF CALIFORNIA 10, *** Breakdown listed below *** *** Breakdown listed below *** *** 6, Dental Insurance DENTAL BENEFITS PAID / 12/21/18-12/27/18 WK 3, Retiree Medical Contribution DENTAL BENEFITS PAID / 12/21/18-12/27/18 WK /4/19 ARP LOYALTON COGEN LLC 21, Purchase Power-2018 NOV 2018 / LOYALTON BIOMASS PRJ /4/19 DON PEDRO PROJECT OPERATING ACCOUNT 306, *** Breakdown listed below *** *** Breakdown listed below *** *** 526, Don Pedro Project Operating Account EST DUE / SEP 2018 / D.P. PRJ -385, Don Pedro Project Operating Account LESS DEPOSIT / SEP 2018 / D.P. PRJ 1, Don Pedro Generation O&M-2018 DP PLANT CONTROLLER / SEP 2018 / D.P. PRJ 5, Don Pedro Generation O&M-2018 MAINT - DAMES / SEP 2018 / D.P. PRJ 1, Don Pedro Generation O&M-2018 MAINT - STRUCTURES / SEP 2018 / D.P. PRJ 12, Don Pedro Generation O&M-2018 MAINT - ELECT PLANT / SEP 2018 / D.P. PRJ Don Pedro Generation O&M-2018 MAINT - HYDRAULIC / SEP 2018 / D.P. PRJ 1, Don Pedro Generation O&M-2018 MIANT - DP RESERVOIR / SEP 2018 / D.P. PRJ 17, Don Pedro Generation O&M-2018 OP - DAM SAFETY / SEP 2018 / D.P. PRJ 4, Don Pedro Generation O&M-2018 OP - ELECT EXP / SEP 2018 / D.P. PRJ Don Pedro Generation O&M-2018 OP - HYDRAULIC EXP / SEP 2018 / D.P. PRJ 10, Don Pedro Generation O&M-2018 OP - MISC POWER GEN / SEP 2018 / D.P. PRJ Don Pedro Generation O&M-2018 OP - STATION EXP / SEP 2018 / D.P. PRJ 2, Don Pedro Generation O&M-2018 OP - SUPERVISION & ENG / SEP 2018 / D.P. PRJ Misc Non Oper Inc-TID Admin Fee DP INTEREST INCOME / SEP 2018 / D.P. PRJ DP PRJ UPGRD / SEP 2018 / D.P. PRJ / PLANT IN 92, DP Project Upgrade-2014 SERVICE DP FENCING / SEP 2018 / D.P. PRJ / PLANT IN 5, Don Pedro Fencing at Toe of Dam-2018 SERVICE Don Pedro Debris Skirt at Spillway Buoy DEBRIS SKIRT / SEP 2018 / D.P. PRJ / PLANT IN Lines-2018 SERVICE DP UNIT 1 CAVITATION / SEP 2018 / D.P. PRJ / PLANT 8, Don Pedro Unit 1 Cavitation Repair-2018 IN SERVICE /7/19 WESTERN ELECTRICITY COORDINATING COUNCIL Purchase Power-2018 NOV 18 / WREGIS CERT / CREATED VOLUME FEE - Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 1

2 /7/19 WESTERN ELECTRICITY COORDINATING COUNCIL Purchase Power-2018 NOV 2018 / WREGIS /8/19 FRONTEO USA INC 11, Legal Counsel-2018 LIBRARY PRJ VENDOR SVC / NOV /8/19 BEST BEST & KRIEGER LLP 3, *** Breakdown listed below *** *** Breakdown listed below *** *** Legal Counsel-2018 LEGAL SVC / JUL Legal Counsel-2018 LEGAL SVC / SEP 18 2, Legal Claims-2018 LEGAL SVC / SEP /8/19 DAY CARTER & MURPHY LLC 17, Legal Counsel-2018 LEGAL SVC / SEP - NOV /8/19 CORPORATION 16, Purchase Power-2018 SC: MID1 / 12/21/18 WEEKLY INITIAL WK /8/19 BANK ONE, NA 12, Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 12/22/18-12/28/18 WK /9/19 AMERICAN EXPRESS 3, *** Breakdown listed below *** *** Breakdown listed below *** *** Electric Resources Admin-2018 AIRFARE AN Operations Admin-2018 AIRFARE AN Control Center Dispatching-2018 AIRFARE AN Control Center Dispatching-2018 AIRFARE AN Power Scheduling-2018 AIRFARE AN Civil Engineering-2018 AIRFARE AN IT Administration-2018 AIRFARE AN IT Administration-2018 AIRFARE AN Customer Services Admin-2018 AIRFARE AN Insurance-2018 AIRFARE AN /9/19 DUNCAN, WEINBERG, GENZER & PEMBROKE 40, Electric Resources/Planning-2018 LEGAL SVC / NOV /9/19 SELVIN WRAITH HALMAN LLP 4, Legal Claims-2018 LEGAL SERVICES / NOV /9/19 DELTA DENTAL PLAN OF CALIFORNIA 3, Dental Insurance DENTAL BENEFITS PAID / 12/28/18-1/3/19 WK /9/19 VISION SERVICE PLAN 11, Vision Plan Payable VISION COVERAGE /9/19 UNITED HEALTHCARE INSURANCE CO 1,003, Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS /9/19 UNITED HEALTHCARE OF CALIFORNIA 114, Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS /9/19 UNITED HEALTHCARE SENIOR SUPPLEMENT 43, Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS /9/19 UNITED HEALTHCARE MEDICARE RX FOR GROUPS 45, Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS /10/19 LANDMARK HEALTHPLAN OF CALIFORNIA 4, Chiropractic Plan Payable JAN 19 / CHIROPRACTIC PLAN /10/19 TYLER INSURANCE AGENCY 58, Insurance-2019 EXCESS LIABILITY (EIM) INSURANCE PREMIUM RENEWAL / /10/19 MODESTO IRRIGATION DISTRICT 29, General Fund Cash PETTY CASH FUND / DEC 2018 AN /11/19 WELLS FARGO BANK 36, Cash Accounting-2018 DEC 18 / IVR & E-BILLING FEES /11/19 MODESTO IRRIGATION DISTRICT 24, Basic Retirement Employee Contribution EMPLOYEE CONTRIBUTION / BASIC RETIREMENT PLAN / PE 1/5/19 BI-WK /11/19 IBEW LOCAL , *** Breakdown listed below *** *** Breakdown listed below *** *** 17, Union Dues Payable UNION DUES / PE 1/5/19 BI-WK Misc Non Oper Inc-IBEW Admin Fees UNION DUES / PE 1/5/19 BI-WK /11/19 MATRIX TRUST COMPANY 73, Deferred Comp Payable DEFERRED COMPENSATION / P/E 1/5/19 BI-WK /11/19 TREES, INC. 209, Vegetation Management-2018 POLE CLEARING / 12/01/18-12/29/ /11/19 UNITED WAY - STANISLAUS CO Other Voluntary Deductions Payable EMPLOYEE CONTRIBUTIONS / PE 1/09/19 BI-WK /11/19 WORKTERRA 7, Flexible Spending Accounts Payable FSA HEALTH / FSA DEPENDENT CARE / PPE 1/5/19 BI-WK /11/19 MATRIX TRUST COMPANY 177, Supplemental Retirement Plan Payable SUPPL RETIREMENT CONTRIBUTION / PE 1/09/19 BI-WK - Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 2

3 /11/19 MSR PUBLIC POWER AGENCY 824, Purchase Power-2018 NOV 18 / BIG HORN 2 CONTRACT POWER DELIVERY /14/19 CORPORATION, THE 51, *** Breakdown listed below *** *** Breakdown listed below *** *** Purchase Power-2018 SC: MID1 / 1/01/19 WEEKLY INITIAL WK 51, Purchase Power-2019 SC: MID1 / 1/01/19 WEEKLY INITIAL WK /15/19 BANK ONE, NA 15, Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 12/29/18-1/04/19 WK /15/19 TYLER INSURANCE AGENCY 748, *** Breakdown listed below *** *** Breakdown listed below *** *** 1, Injuries & Damages EXCESS LIABILITY (AEGIS) INSURANCE PREMIUM RENEWAL / 12/31/18-12/31/19 25, Injuries & Damages INSURANCE PREMIUM/TAXES/FEES / , Maint of General Plant DIRECTORS/OFFICERS LIABILITY INSURANCE PREMIUM RENEWAL / , Maint of General Plant EXCESS LIABILITY (AEGIS) INSURANCE PREMIUM RENEWAL / 12/31/18-12/31/19 41, Maint of General Plant FIDUCIARY LIABILITY INSURANCE PREMIUM RENEWAL / /16/19 DELTA DENTAL PLAN OF CALIFORNIA 9, *** Breakdown listed below *** *** Breakdown listed below *** *** 6, Dental Insurance DENTAL BENEFITS PAID / 1/4/19-1/10/19 WK 3, Retiree Medical Contribution DENTAL BENEFITS PAID / 1/4/19-1/10/19 WK /17/19 BLOOMBERG FINANCE LP 17, *** Breakdown listed below *** *** Breakdown listed below *** *** Finance Admin-2018 FOR PERIOD: 12/14/18-1/06/ Planning/Pricing/Risk Management-2018 FOR PERIOD: 12/14/18-1/06/19 1, Treasurer-2018 FOR PERIOD: 12/14/18-1/06/19 4, Finance Admin-2019 FOR PERIOD: 12/14/18-1/06/19 4, Planning/Pricing/Risk Management-2019 FOR PERIOD: 12/14/18-1/06/19 4, Treasurer-2019 FOR PERIOD: 12/14/18-1/06/ /17/19 MODESTO IRRIGATION DISTRICT 26, General Fund Cash REPLENISH MID REVOLVING FUND AN /18/19 WELLS FARGO BANK 1, *** Breakdown listed below *** *** Breakdown listed below *** *** 1, Retirement Administration-2018 BASIC RETIREMENT PENSION PLAN / DEC Retirement Investment Exp-2018 BASIC RETIREMENT PENSION PLAN / DEC /18/19 WELLS FARGO BANK 1, *** Breakdown listed below *** *** Breakdown listed below *** *** /22/19 CORPORATION, THE 1, Retirement Administration-2018 BASIC RETIREMENT PENSION PLAN / NOV Retirement Investment Exp-2018 BASIC RETIREMENT PENSION PLAN / NOV , Purchase Power-2019 SC: MID1 / 1/07/19 WEEKLY INITIAL WK /22/19 MACQUARIE ENERGY LLC 2,055, Purchase Power-2018 DEC 18 / WSPP /22/19 CITIGROUP ENERGY INC 20, Purchase Power-2018 DEC 2018 / WSPP /22/19 AVANGRID RENEWABLES LLC 1,331, *** Breakdown listed below *** *** Breakdown listed below *** *** -125, Electric Wholesale Revenue-2018 DEC 2018 / HIGH WIND PRJ & WSPP 1,457, Purchase Power-2018 DEC 2018 / HIGH WIND PRJ & WSPP /22/19 BP ENERGY COMPANY 478, Purchase Power-2018 NOV 18 / WSPP FIRM ENERGY /22/19 CITY OF ROSEVILLE 39, *** Breakdown listed below *** *** Breakdown listed below *** *** -1, Electric Wholesale Revenue-2018 DEC 18 / WSPP 40, Purchase Power-2018 DEC 18 / WSPP /22/19 SACRAMENTO MUNICIPAL UTILITY DISTRICT Purchase Power-2018 DEC 18 / WESTERN SYSTEMS POWER POOL - Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 3

4 /22/19 AXIUM MODESTO SOLAR LLC 368, Purchase Power-2018 DEC 18 / SOLAR STAR /22/19 AVANGRID RENEWABLES LLC 1,743, *** Breakdown listed below *** *** Breakdown listed below *** *** -45, Electric Wholesale Revenue-2018 DEC 2018 / STAR POINT WIND PRJ 1,789, Purchase Power-2018 DEC 2018 / STAR POINT WIND PRJ /22/19 POWEREX CORP 15, Purchase Power-2018 DEC 2018 WESTERN SYSTEMS POWER POOL /22/19 ORGANIC SOLUTION MANAGEMENT LLC 43, Purchase Power-2018 DEC 18 / RENEWABLE RESOURCE ENERGY & ASSOC CARB OFFSET AN /22/19 MORGAN STANLEY CAPITAL GROUP 46, Purchase Power-2018 DEC 2018 WESTERN SYSTEMS POWER POOL /22/19 MSR PUBLIC POWER AGENCY 263, Purchase Power-2018 DEC 18 / BIG HORN ENERGY / COB & WIND INTEGRATION /22/19 MSR PUBLIC POWER AGENCY 72, Purchase Power-2018 DEC 18 / BIG HORN SHAPING FEE /22/19 PACIFIC GAS & ELECTRIC COMPANY 16, Ripon Fuel Expense-2018 DEC 18 PGE / MO SVC /22/19 PACIFIC GAS & ELECTRIC COMPANY 382, Woodland Fuel Expense-2018 DEC 18 PGE / MO SVC /22/19 PACIFIC GAS & ELECTRIC COMPANY McClure Fuel Expense-2018 DEC 18 PGE / MO SVC /23/19 DELTA DENTAL PLAN OF CALIFORNIA 14, *** Breakdown listed below *** *** Breakdown listed below *** *** 10, Dental Insurance DENTAL BENEFITS PAID / 1/11/19-1/17/19 WK 4, Retiree Medical Contribution DENTAL BENEFITS PAID / 1/11/19-1/17/19 WK /23/19 BANK ONE, NA 40, Prepaid Items ACH CARDHOLDER ACTIVITY / 1/05/19-1/11/19 WK /24/19 MSR ENERGY AUTHORITY 1,052, *** Breakdown listed below *** *** Breakdown listed below *** *** 1,010, Woodland Fuel Expense-2018 DEC 18 / GAS PREPAY 42, Ripon Fuel Expense-2018 DEC 18 / GAS PREPAY /24/19 NORTHERN CALIFORNIA POWER AGENCY 780, *** Breakdown listed below *** *** Breakdown listed below *** *** Electric Wholesale Revenue-2018 AUG 18 / JAN 19 / LODI ENERGY CENTER PRJ -976, Electric Wholesale Revenue-2018 NOV 18 / JAN 19 / LODI ENERGY CENTER PRJ 21, Electric Wholesale Revenue-2018 OCT 18 / JAN 19 / LODI ENERGY CENTER PRJ 550, Purchase Power-2018 NOV 18 / JAN 19 / LODI ENERGY CENTER PRJ Purchase Power-2018 OCT 18 / JAN 19 / LODI ENERGY CENTER PRJ 1,185, Purchase Power-2019 JAN 19 / LODI ENERGY CENTER PRJ Interest Income JAN 19 / LODI ENERGY CENTER PRJ /25/19 DEPARTMENT OF ENERGY 2, Electric Resources/Planning-2019 O&M MAINTENANCE / MT HOUSE FACILITY /25/19 MACQUARIE ENERGY LLC 306, *** Breakdown listed below *** *** Breakdown listed below *** *** 294, Woodland Fuel Expense-2018 DEC 18 / NATURAL GAS 12, Ripon Fuel Expense-2018 DEC 18 / NATURAL GAS /25/19 J ARON & COMPANY LLC 429, *** Breakdown listed below *** *** Breakdown listed below *** *** 412, Woodland Fuel Expense-2018 DEC 2018 / WESTERN SYS POWER POOL 17, Ripon Fuel Expense-2018 DEC 2018 / WESTERN SYS POWER POOL /25/19 MSR PUBLIC POWER AGENCY 1,357, Purchase Power-2019 JAN 19 / MSR OPERATIONS /25/19 MSR ENERGY AUTHORITY 33, *** Breakdown listed below *** *** Breakdown listed below *** *** 9, McClure Fuel Expense-2019 JAN 19 - JUN 19 / A&G COST 14, Woodland Fuel Expense-2019 JAN 19 - JUN 19 / A&G COST 9, Ripon Fuel Expense-2019 JAN 19 - JUN 19 / A&G COST /25/19 TRANSMISSION AGENCY/NORTHERN CALIF 1,201, *** Breakdown listed below *** *** Breakdown listed below *** *** 5, Purchase Power-2018 DEC 18 / TANC COTP, TANC SOTP 321, Purchase Power-2018 NOV 18 / DEC 18 / TANC COTP, TANC SOTP - Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 4

5 871, Purchase Power-2019 FEB 19 / DEC 18 / TANC COTP, TANC SOTP 3, Purchase Power-2019 JAN 19 / DEC 18 / TANC COTP, TANC SOTP /25/19 IBEW LOCAL , *** Breakdown listed below *** *** Breakdown listed below *** *** 17, Union Dues Payable UNION DUES / PE 1/19/19 BI-WK Misc Non Oper Inc-IBEW Admin Fees UNION DUES / PE 1/19/19 BI-WK /25/19 MATRIX TRUST COMPANY 186, Supplemental Retirement Plan Payable SUPPL RETIREMENT CONTRIBUTION / PE 1/19/19 BI-WK /25/19 NORTHERN CALIFORNIA POWER AGENCY 45, Purchase Power-2018 FY 18 / ANNUAL SETTLEMENT /25/19 MODESTO IRRIGATION DISTRICT 24, Basic Retirement Employee Contribution EMPLOYEE CONTRIBUTION / BASIC RETIREMENT PLAN / PE 1/19/19 BI-WK /25/19 MATRIX TRUST COMPANY 86, Deferred Comp Payable DEFERRED COMPENSATION / P/E 1/19/19 BI-WK /25/19 WORKTERRA 7, Flexible Spending Accounts Payable FSA HEALTH / FSA DEPENDENT CARE / PPE 1/19/19 BI-WK /25/19 UNITED WAY - STANISLAUS CO Other Voluntary Deductions Payable EMPLOYEE CONTRIBUTIONS / PE 1/19/19 BI-WK /28/19 CORPORATION, THE 41, Purchase Power-2019 SC: MID1 / 1/14/19 WEEKLY INITIAL WK /28/19 CITY OF MODESTO 543, *** Breakdown listed below *** *** Breakdown listed below *** *** 546, City Utility Tax Payable-Modesto DEC 18 / UTILITY TAXES City Utility Tax Payable-Modesto- Adjustments DEC 18 / UTILITY TAXES Prepay-City Utility Tax Payable-Modesto DEC 18 / UTILITY TAXES -4, Misc Non Oper Inc-City of Modesto/Waterford Admin Fee DEC 18 / UTILITY TAXES /29/19 WORKTERRA Human Resources-2018 BILLING PERIOD DEC 2018 BI-WK /29/19 BANK ONE, NA 29, Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 1/12/19-1/18/19 WK /29/19 DEPARTMENT OF ENERGY 93, Purchase Power-2018 DEC 18 / BASE RESOURCE & SUB CONTROL AREA /30/19 BAKER TILLY VIRCHOW KRAUSE LLP 11, Controller-2018 PROF SVC / FINANCIAL AUDIT / DEC /30/19 STATE BOARD OF EQUALIZATION 167, *** Breakdown listed below *** *** Breakdown listed below *** *** ELECT ENERGY SURCHARGE RETURN / 4TH QTR 166, Calif Energy Surcharge Payable QTR 2018 Calif Energy Surcharge Payable- ELECT ENERGY SURCHARGE RETURN / 4TH QTR QTR Adjustments 2018 ELECT ENERGY SURCHARGE RETURN / 4TH QTR Prepay-Calif Energy Surcharge Payable QTR /30/19 TROJAN DRY OUT SYSTEMS LTD 80, *** Breakdown listed below *** *** Breakdown listed below *** *** -6, State & Local Sales Tax Payable PO / PLANT IN SERVICE AN 6, Oil Processor Equip PO / PLANT IN SERVICE AN 76, Oil Processor Equip PO / PLANT IN SERVICE AN 3, Oil Processor Equip PO / PLANT IN SERVICE AN /30/19 DELTA DENTAL PLAN OF CALIFORNIA 25, *** Breakdown listed below *** *** Breakdown listed below *** *** 14, Dental Insurance DENTAL BENEFITS PAID / 1/18/19-1/24/19 WK 4, Dental Insurance DENTAL BENEFITS PAID / JAN , Retiree Medical Contribution DENTAL BENEFITS PAID / 1/18/19-1/24/19 WK /30/19 ORIGIN CONSULTING LLC 9, IT Administration-2018 PO / CONNECT / MANAGED SVC /31/19 SELVIN WRAITH HALMAN LLP 4, *** Breakdown listed below *** *** Breakdown listed below *** *** Legal Counsel-2018 LEGAL SERVICES / DEC , Legal Claims-2018 LEGAL SERVICES / DEC /31/19 BEST BEST & KRIEGER LLP 42, *** Breakdown listed below *** *** Breakdown listed below *** *** - Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 5

6 4, Legal Counsel-2018 LEGAL SVC / DEC 18 38, Legal Claims-2018 LEGAL SVC / DEC /31/19 MERIDIAN PACIFIC INC 15, Legal Counsel-2019 LEGAL SERVICES / JAN /31/19 BICK LAW LLP 73, Legal Counsel-2018 LEGAL SVC / DEC /31/19 ICE FUTURES US INC 6, Purchase Power-2018 DEC 18 / USER AGREEMENT /31/19 BRANDES INVESTMENT PARTNERS, L.P. 53, Retirement Investment Exp-2018 MANAGEMENT FEE / ACCT BEIT-190 / BIET / QTR QTR /31/19 METROPOLITAN LIFE INSURANCE COMPANY 14, Long Term Disability Plan Payable JAN 2019 / LIFE INSURANCE PREMIUM /31/19 MINNESOTA LIFE INSURANCE COMPANY 10, *** Breakdown listed below *** *** Breakdown listed below *** *** 8, Group Term Life Payable JAN 19 / BASIC LIFE & AD&D COVERAGE 2, Accidental Death & Dismemberment Payable JAN 19 / BASIC LIFE & AD&D COVERAGE /31/19 OFI TRUST COMPANY 46, Retirement Investment Exp-2018 MGMT SVC / 4TH QTR 2018 QTR /31/19 DODGE & COX 31, Retirement Investment Exp-2018 MGMT SVC / 4TH QTR 2018 QTR /31/19 JEFFREY P. COWAN Retiree Medical Expense-2019 JAN 19 / REIMBURSEMENT FOR THLY HEALTHCARE PREMIUMS /31/19 TYLER INSURANCE AGENCY 3, Insurance-2019 RAILROAD PROTECTIVE LIABILITY (EVEREST) / POLICY PREMIUM RENEWAL /22/19 BONNEVILLE POWER ADMINISTRATION 631, Purchase Power-2018 DEC 18-Purchased Power /30/19 STATE BOARD OF EQUALIZATION 15, State & Local Sales Tax Payable WELLS TAX / P/E 12/31/ /11/19 WELLS FARGO BANK Billing-2018 DEC 18 / POWER UP CARD PROCESSING FEES TOTAL WIRE PAYMENTS: 33,866, Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 6