WIRES 17719 1/2/19 BANK ONE, NA 25,642.86 165001 Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 12/15/18-12/21/18 WK 17720 1/2/19 KAISER FOUNDATION HEALTH PLAN, INC. 244,286.08 242404 Medical Kaiser Payable JAN 19 / HEALTHCARE PREMIUMS 17721 1/2/19 HETCH HETCHY WATER & POWER 5,000.00 318150 Purchase Power-2018 NOV 18 / LT ENERGY SALES AGREEMENT 17722 1/2/19 PEAK RELIABILITY 185,920.00 318130 Operations Admin-2018 FINAL FUNDING AMOUNT OT 17723 1/2/19 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 197.76 318150 Purchase Power-2018 LOYALTON BIOMASS PRJ / DEC 2018 17724 1/2/19 MODESTO IRRIGATION DISTRICT 12,835,002.00 *** Breakdown listed below *** *** Breakdown listed below *** *** 11,765,418.50 165000 Prepaid Items ANNUAL CONTRIBUTION / BASIC RETIREMENT PLAN 2019 1,069,583.50 242201 Pension ANNUAL CONTRIBUTION / BASIC RETIREMENT PLAN 2019 17725 1/2/19 MODESTO IRRIGATION DISTRICT RETIREMENT SYSTEM 2,092,700.00 *** Breakdown listed below *** *** Breakdown listed below *** *** 1,918,301.00 165000 Prepaid Items ANNUAL CONTRIBUTION / RETIREE MEDICAL BENEFITS PLAN 2019 174,399.00 926001 Retiree Medical Contribution ANNUAL CONTRIBUTION / RETIREE MEDICAL BENEFITS PLAN 2019 17726 1/3/19 ICE FUTURES US INC 375.00 318702 Planning/Pricing/Risk Management-2018 NOV 18 / REGULATORY FEES / 11/01/18-11/30/18 17727 1/4/19 DELTA DENTAL PLAN OF CALIFORNIA 10,052.30 *** Breakdown listed below *** *** Breakdown listed below *** *** 6,732.90 242206 Dental Insurance DENTAL BENEFITS PAID / 12/21/18-12/27/18 WK 3,319.40 926001 Retiree Medical Contribution DENTAL BENEFITS PAID / 12/21/18-12/27/18 WK 17728 1/4/19 ARP LOYALTON COGEN LLC 21,984.99 318150 Purchase Power-2018 NOV 2018 / LOYALTON BIOMASS PRJ 17729 1/4/19 DON PEDRO PROJECT OPERATING ACCOUNT 306,170.05 *** Breakdown listed below *** *** Breakdown listed below *** *** 526,111.99 146002 Don Pedro Project Operating Account EST DUE / SEP 2018 / D.P. PRJ -385,073.56 146002 Don Pedro Project Operating Account LESS DEPOSIT / SEP 2018 / D.P. PRJ 1,534.20 318165 Don Pedro Generation O&M-2018 DP PLANT CONTROLLER / SEP 2018 / D.P. PRJ 5,526.74 318165 Don Pedro Generation O&M-2018 MAINT - DAMES / SEP 2018 / D.P. PRJ 1,313.38 318165 Don Pedro Generation O&M-2018 MAINT - STRUCTURES / SEP 2018 / D.P. PRJ 12,757.16 318165 Don Pedro Generation O&M-2018 MAINT - ELECT PLANT / SEP 2018 / D.P. PRJ 393.99 318165 Don Pedro Generation O&M-2018 MAINT - HYDRAULIC / SEP 2018 / D.P. PRJ 1,416.15 318165 Don Pedro Generation O&M-2018 MIANT - DP RESERVOIR / SEP 2018 / D.P. PRJ 17,424.46 318165 Don Pedro Generation O&M-2018 OP - DAM SAFETY / SEP 2018 / D.P. PRJ 4,664.28 318165 Don Pedro Generation O&M-2018 OP - ELECT EXP / SEP 2018 / D.P. PRJ 740.28 318165 Don Pedro Generation O&M-2018 OP - HYDRAULIC EXP / SEP 2018 / D.P. PRJ 10,918.37 318165 Don Pedro Generation O&M-2018 OP - MISC POWER GEN / SEP 2018 / D.P. PRJ 20.07 318165 Don Pedro Generation O&M-2018 OP - STATION EXP / SEP 2018 / D.P. PRJ 2,674.02 318165 Don Pedro Generation O&M-2018 OP - SUPERVISION & ENG / SEP 2018 / D.P. PRJ -115.59 421001 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 92,261.13 714332 DP Project Upgrade-2014 SERVICE DP FENCING / SEP 2018 / D.P. PRJ / PLANT IN 5,492.60 718759 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 21.59 718761 Lines-2018 SERVICE DP UNIT 1 CAVITATION / SEP 2018 / D.P. PRJ / PLANT 8,088.79 718764 Don Pedro Unit 1 Cavitation Repair-2018 IN SERVICE 17730 1/7/19 WESTERN ELECTRICITY COORDINATING COUNCIL 15.88 318150 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
17731 1/7/19 WESTERN ELECTRICITY COORDINATING COUNCIL 212.00 318150 Purchase Power-2018 NOV 2018 / WREGIS 17732 1/8/19 FRONTEO USA INC 11,587.50 318510 Legal Counsel-2018 LIBRARY PRJ VENDOR SVC / NOV 2018 17733 1/8/19 BEST BEST & KRIEGER LLP 3,383.12 *** Breakdown listed below *** *** Breakdown listed below *** *** 184.08 318510 Legal Counsel-2018 LEGAL SVC / JUL 18 951.08 318510 Legal Counsel-2018 LEGAL SVC / SEP 18 2,247.96 318511 Legal Claims-2018 LEGAL SVC / SEP 18 17734 1/8/19 DAY CARTER & MURPHY LLC 17,488.75 318510 Legal Counsel-2018 LEGAL SVC / SEP - NOV 18 17735 1/8/19 CORPORATION 16,046.83 318150 Purchase Power-2018 SC: MID1 / 12/21/18 WEEKLY INITIAL WK 17736 1/8/19 BANK ONE, NA 12,939.16 165001 Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 12/22/18-12/28/18 WK 17737 1/9/19 AMERICAN EXPRESS 3,675.91 *** Breakdown listed below *** *** Breakdown listed below *** *** 445.77 318100 Electric Resources Admin-2018 AIRFARE AN 100.02 318130 Operations Admin-2018 AIRFARE AN 456.40 318135 Control Center Dispatching-2018 AIRFARE AN 456.40 318135 Control Center Dispatching-2018 AIRFARE AN 259.40 318140 Power Scheduling-2018 AIRFARE AN 175.98 318410 Civil Engineering-2018 AIRFARE AN 467.18 318650 IT Administration-2018 AIRFARE AN 467.18 318650 IT Administration-2018 AIRFARE AN 467.18 318730 Customer Services Admin-2018 AIRFARE AN 380.40 318960 Insurance-2018 AIRFARE AN 17738 1/9/19 DUNCAN, WEINBERG, GENZER & PEMBROKE 40,791.73 318110 Electric Resources/Planning-2018 LEGAL SVC / NOV 2018 17739 1/9/19 SELVIN WRAITH HALMAN LLP 4,154.04 318511 Legal Claims-2018 LEGAL SERVICES / NOV 2018 17740 1/9/19 DELTA DENTAL PLAN OF CALIFORNIA 3,656.20 242206 Dental Insurance DENTAL BENEFITS PAID / 12/28/18-1/3/19 WK 17741 1/9/19 VISION SERVICE PLAN 11,854.78 242410 Vision Plan Payable VISION COVERAGE 17742 1/9/19 UNITED HEALTHCARE INSURANCE CO 1,003,530.47 242403 Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS 17743 1/9/19 UNITED HEALTHCARE OF CALIFORNIA 114,607.62 242403 Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS 17744 1/9/19 UNITED HEALTHCARE SENIOR SUPPLEMENT 43,641.54 242403 Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS 17745 1/9/19 UNITED HEALTHCARE MEDICARE RX FOR GROUPS 45,771.84 242403 Medical United Health Payable JAN 19 / HEALTHCARE PREMIUMS 17746 1/10/19 LANDMARK HEALTHPLAN OF CALIFORNIA 4,272.33 242406 Chiropractic Plan Payable JAN 19 / CHIROPRACTIC PLAN 17747 1/10/19 TYLER INSURANCE AGENCY 58,656.82 319960 Insurance-2019 EXCESS LIABILITY (EIM) INSURANCE PREMIUM RENEWAL / 2019 17748 1/10/19 MODESTO IRRIGATION DISTRICT 29,102.95 131001 General Fund Cash PETTY CASH FUND / DEC 2018 AN 17749 1/11/19 WELLS FARGO BANK 36,158.76 318750 Cash Accounting-2018 DEC 18 / IVR & E-BILLING FEES 17750 1/11/19 MODESTO IRRIGATION DISTRICT 24,067.71 242419 Basic Retirement Employee Contribution EMPLOYEE CONTRIBUTION / BASIC RETIREMENT PLAN / PE 1/5/19 BI-WK 17751 1/11/19 IBEW LOCAL 1245 16,528.83 *** Breakdown listed below *** *** Breakdown listed below *** *** 17,398.77 242413 Union Dues Payable UNION DUES / PE 1/5/19 BI-WK -869.94 421010 Misc Non Oper Inc-IBEW Admin Fees UNION DUES / PE 1/5/19 BI-WK 17752 1/11/19 MATRIX TRUST COMPANY 73,906.15 242401 Deferred Comp Payable DEFERRED COMPENSATION / P/E 1/5/19 BI-WK 17753 1/11/19 TREES, INC. 209,957.76 318223 Vegetation Management-2018 POLE CLEARING / 12/01/18-12/29/18 17754 1/11/19 UNITED WAY - STANISLAUS CO. 239.26 242415 Other Voluntary Deductions Payable EMPLOYEE CONTRIBUTIONS / PE 1/09/19 BI-WK 17755 1/11/19 WORKTERRA 7,374.21 242414 Flexible Spending Accounts Payable FSA HEALTH / FSA DEPENDENT CARE / PPE 1/5/19 BI-WK 17756 1/11/19 MATRIX TRUST COMPANY 177,849.10 242409 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
17757 1/11/19 MSR PUBLIC POWER AGENCY 824,009.16 318150 Purchase Power-2018 NOV 18 / BIG HORN 2 CONTRACT POWER DELIVERY 17758 1/14/19 CORPORATION, THE 51,925.22 *** Breakdown listed below *** *** Breakdown listed below *** ***.00 318150 Purchase Power-2018 SC: MID1 / 1/01/19 WEEKLY INITIAL WK 51,925.22 319150 Purchase Power-2019 SC: MID1 / 1/01/19 WEEKLY INITIAL WK 17759 1/15/19 BANK ONE, NA 15,131.19 165001 Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 12/29/18-1/04/19 WK 17760 1/15/19 TYLER INSURANCE AGENCY 748,635.40 *** Breakdown listed below *** *** Breakdown listed below *** *** 1,497.56 925000 Injuries & Damages EXCESS LIABILITY (AEGIS) INSURANCE PREMIUM RENEWAL / 12/31/18-12/31/19 25,466.56 925000 Injuries & Damages INSURANCE PREMIUM/TAXES/FEES / 2019 135,278.69 935000 Maint of General Plant DIRECTORS/OFFICERS LIABILITY INSURANCE PREMIUM RENEWAL / 2019 545,112.59 935000 Maint of General Plant EXCESS LIABILITY (AEGIS) INSURANCE PREMIUM RENEWAL / 12/31/18-12/31/19 41,280.00 935000 Maint of General Plant FIDUCIARY LIABILITY INSURANCE PREMIUM RENEWAL / 2019 17761 1/16/19 DELTA DENTAL PLAN OF CALIFORNIA 9,788.80 *** Breakdown listed below *** *** Breakdown listed below *** *** 6,519.45 242206 Dental Insurance DENTAL BENEFITS PAID / 1/4/19-1/10/19 WK 3,269.35 926001 Retiree Medical Contribution DENTAL BENEFITS PAID / 1/4/19-1/10/19 WK 17762 1/17/19 BLOOMBERG FINANCE LP 17,087.17 *** Breakdown listed below *** *** Breakdown listed below *** *** 937.50 318700 Finance Admin-2018 FOR PERIOD: 12/14/18-1/06/19 937.50 318702 Planning/Pricing/Risk Management-2018 FOR PERIOD: 12/14/18-1/06/19 1,437.50 318710 Treasurer-2018 FOR PERIOD: 12/14/18-1/06/19 4,687.50 319700 Finance Admin-2019 FOR PERIOD: 12/14/18-1/06/19 4,687.50 319702 Planning/Pricing/Risk Management-2019 FOR PERIOD: 12/14/18-1/06/19 4,399.67 319710 Treasurer-2019 FOR PERIOD: 12/14/18-1/06/19 17763 1/17/19 MODESTO IRRIGATION DISTRICT 26,038.10 131001 General Fund Cash REPLENISH MID REVOLVING FUND AN 17764 1/18/19 WELLS FARGO BANK 1,602.67 *** Breakdown listed below *** *** Breakdown listed below *** *** 1,311.00 318553 Retirement Administration-2018 BASIC RETIREMENT PENSION PLAN / DEC 2018 291.67 318715 Retirement Investment Exp-2018 BASIC RETIREMENT PENSION PLAN / DEC 2018 17765 1/18/19 WELLS FARGO BANK 1,604.79 *** Breakdown listed below *** *** Breakdown listed below *** *** 17766 1/22/19 CORPORATION, THE 1,313.00 318553 Retirement Administration-2018 BASIC RETIREMENT PENSION PLAN / NOV 2018 291.79 318715 Retirement Investment Exp-2018 BASIC RETIREMENT PENSION PLAN / NOV 2018 56,177.58 319150 Purchase Power-2019 SC: MID1 / 1/07/19 WEEKLY INITIAL WK 17767 1/22/19 MACQUARIE ENERGY LLC 2,055,150.00 318150 Purchase Power-2018 DEC 18 / WSPP 17768 1/22/19 CITIGROUP ENERGY INC 20,000.00 318150 Purchase Power-2018 DEC 2018 / WSPP 17769 1/22/19 AVANGRID RENEWABLES LLC 1,331,856.62 *** Breakdown listed below *** *** Breakdown listed below *** *** -125,540.59 318002 Electric Wholesale Revenue-2018 DEC 2018 / HIGH WIND PRJ & WSPP 1,457,397.21 318150 Purchase Power-2018 DEC 2018 / HIGH WIND PRJ & WSPP 17770 1/22/19 BP ENERGY COMPANY 478,950.00 318150 Purchase Power-2018 NOV 18 / WSPP FIRM ENERGY 17771 1/22/19 CITY OF ROSEVILLE 39,285.00 *** Breakdown listed below *** *** Breakdown listed below *** *** -1,075.00 318002 Electric Wholesale Revenue-2018 DEC 18 / WSPP 40,360.00 318150 Purchase Power-2018 DEC 18 / WSPP 17772 1/22/19 SACRAMENTO MUNICIPAL UTILITY DISTRICT 520.00 318150 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
17773 1/22/19 AXIUM MODESTO SOLAR LLC 368,836.28 318150 Purchase Power-2018 DEC 18 / SOLAR STAR 17774 1/22/19 AVANGRID RENEWABLES LLC 1,743,951.50 *** Breakdown listed below *** *** Breakdown listed below *** *** -45,350.30 318002 Electric Wholesale Revenue-2018 DEC 2018 / STAR POINT WIND PRJ 1,789,301.80 318150 Purchase Power-2018 DEC 2018 / STAR POINT WIND PRJ 17775 1/22/19 POWEREX CORP 15,430.00 318150 Purchase Power-2018 DEC 2018 WESTERN SYSTEMS POWER POOL 17776 1/22/19 ORGANIC SOLUTION MANAGEMENT LLC 43,420.04 318150 Purchase Power-2018 DEC 18 / RENEWABLE RESOURCE ENERGY & ASSOC CARB OFFSET AN 17777 1/22/19 MORGAN STANLEY CAPITAL GROUP 46,800.00 318150 Purchase Power-2018 DEC 2018 WESTERN SYSTEMS POWER POOL 17778 1/22/19 MSR PUBLIC POWER AGENCY 263,166.94 318150 Purchase Power-2018 DEC 18 / BIG HORN ENERGY / COB & WIND INTEGRATION 17779 1/22/19 MSR PUBLIC POWER AGENCY 72,176.00 318150 Purchase Power-2018 DEC 18 / BIG HORN SHAPING FEE 17780 1/22/19 PACIFIC GAS & ELECTRIC COMPANY 16,244.28 318186 Ripon Fuel Expense-2018 DEC 18 PGE / MO SVC 17781 1/22/19 PACIFIC GAS & ELECTRIC COMPANY 382,008.46 318181 Woodland Fuel Expense-2018 DEC 18 PGE / MO SVC 17782 1/22/19 PACIFIC GAS & ELECTRIC COMPANY 190.57 318176 McClure Fuel Expense-2018 DEC 18 PGE / MO SVC 17783 1/23/19 DELTA DENTAL PLAN OF CALIFORNIA 14,851.00 *** Breakdown listed below *** *** Breakdown listed below *** *** 10,676.90 242206 Dental Insurance DENTAL BENEFITS PAID / 1/11/19-1/17/19 WK 4,174.10 926001 Retiree Medical Contribution DENTAL BENEFITS PAID / 1/11/19-1/17/19 WK 17784 1/23/19 BANK ONE, NA 40,399.45 165000 Prepaid Items ACH CARDHOLDER ACTIVITY / 1/05/19-1/11/19 WK 17785 1/24/19 MSR ENERGY AUTHORITY 1,052,425.20 *** Breakdown listed below *** *** Breakdown listed below *** *** 1,010,091.17 318181 Woodland Fuel Expense-2018 DEC 18 / GAS PREPAY 42,334.03 318186 Ripon Fuel Expense-2018 DEC 18 / GAS PREPAY 17786 1/24/19 NORTHERN CALIFORNIA POWER AGENCY 780,711.00 *** Breakdown listed below *** *** Breakdown listed below *** *** 1.00 318002 Electric Wholesale Revenue-2018 AUG 18 / JAN 19 / LODI ENERGY CENTER PRJ -976,280.00 318002 Electric Wholesale Revenue-2018 NOV 18 / JAN 19 / LODI ENERGY CENTER PRJ 21,946.00 318002 Electric Wholesale Revenue-2018 OCT 18 / JAN 19 / LODI ENERGY CENTER PRJ 550,757.00 318150 Purchase Power-2018 NOV 18 / JAN 19 / LODI ENERGY CENTER PRJ -178.00 318150 Purchase Power-2018 OCT 18 / JAN 19 / LODI ENERGY CENTER PRJ 1,185,313.00 319150 Purchase Power-2019 JAN 19 / LODI ENERGY CENTER PRJ -848.00 419000 Interest Income JAN 19 / LODI ENERGY CENTER PRJ 17787 1/25/19 DEPARTMENT OF ENERGY 2,000.00 319110 Electric Resources/Planning-2019 O&M MAINTENANCE / MT HOUSE FACILITY 17788 1/25/19 MACQUARIE ENERGY LLC 306,652.00 *** Breakdown listed below *** *** Breakdown listed below *** *** 294,316.85 318181 Woodland Fuel Expense-2018 DEC 18 / NATURAL GAS 12,335.15 318186 Ripon Fuel Expense-2018 DEC 18 / NATURAL GAS 17789 1/25/19 J ARON & COMPANY LLC 429,443.00 *** Breakdown listed below *** *** Breakdown listed below *** *** 412,168.56 318181 Woodland Fuel Expense-2018 DEC 2018 / WESTERN SYS POWER POOL 17,274.44 318186 Ripon Fuel Expense-2018 DEC 2018 / WESTERN SYS POWER POOL 17790 1/25/19 MSR PUBLIC POWER AGENCY 1,357,552.80 319150 Purchase Power-2019 JAN 19 / MSR OPERATIONS 17791 1/25/19 MSR ENERGY AUTHORITY 33,220.00 *** Breakdown listed below *** *** Breakdown listed below *** *** 9,491.42 319176 McClure Fuel Expense-2019 JAN 19 - JUN 19 / A&G COST 14,237.16 319181 Woodland Fuel Expense-2019 JAN 19 - JUN 19 / A&G COST 9,491.42 319186 Ripon Fuel Expense-2019 JAN 19 - JUN 19 / A&G COST 17792 1/25/19 TRANSMISSION AGENCY/NORTHERN CALIF 1,201,521.92 *** Breakdown listed below *** *** Breakdown listed below *** *** 5,109.86 318150 Purchase Power-2018 DEC 18 / TANC COTP, TANC SOTP 321,404.06 318150 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
871,460.00 319150 Purchase Power-2019 FEB 19 / DEC 18 / TANC COTP, TANC SOTP 3,548.00 319150 Purchase Power-2019 JAN 19 / DEC 18 / TANC COTP, TANC SOTP 17793 1/25/19 IBEW LOCAL 1245 16,468.91 *** Breakdown listed below *** *** Breakdown listed below *** *** 17,335.69 242413 Union Dues Payable UNION DUES / PE 1/19/19 BI-WK -866.78 421010 Misc Non Oper Inc-IBEW Admin Fees UNION DUES / PE 1/19/19 BI-WK 17794 1/25/19 MATRIX TRUST COMPANY 186,343.08 242409 Supplemental Retirement Plan Payable SUPPL RETIREMENT CONTRIBUTION / PE 1/19/19 BI-WK 17795 1/25/19 NORTHERN CALIFORNIA POWER AGENCY 45,777.00 318150 Purchase Power-2018 FY 18 / ANNUAL SETTLEMENT 17796 1/25/19 MODESTO IRRIGATION DISTRICT 24,084.22 242419 Basic Retirement Employee Contribution EMPLOYEE CONTRIBUTION / BASIC RETIREMENT PLAN / PE 1/19/19 BI-WK 17797 1/25/19 MATRIX TRUST COMPANY 86,452.15 242401 Deferred Comp Payable DEFERRED COMPENSATION / P/E 1/19/19 BI-WK 17798 1/25/19 WORKTERRA 7,790.87 242414 Flexible Spending Accounts Payable FSA HEALTH / FSA DEPENDENT CARE / PPE 1/19/19 BI-WK 17799 1/25/19 UNITED WAY - STANISLAUS CO. 239.26 242415 Other Voluntary Deductions Payable EMPLOYEE CONTRIBUTIONS / PE 1/19/19 BI-WK 17800 1/28/19 CORPORATION, THE 41,862.63 319150 Purchase Power-2019 SC: MID1 / 1/14/19 WEEKLY INITIAL WK 17801 1/28/19 CITY OF MODESTO 543,809.53 *** Breakdown listed below *** *** Breakdown listed below *** *** 546,647.89 241020 City Utility Tax Payable-Modesto DEC 18 / UTILITY TAXES 585.18 241021 City Utility Tax Payable-Modesto- Adjustments DEC 18 / UTILITY TAXES 751.07 241022 Prepay-City Utility Tax Payable-Modesto DEC 18 / UTILITY TAXES -4,174.61 421006 Misc Non Oper Inc-City of Modesto/Waterford Admin Fee DEC 18 / UTILITY TAXES 17802 1/29/19 WORKTERRA 525.00 318550 Human Resources-2018 BILLING PERIOD DEC 2018 BI-WK 17803 1/29/19 BANK ONE, NA 29,773.45 165001 Prepaid Items-Procurement Cards ACH CARDHOLDER ACTIVITY / 1/12/19-1/18/19 WK 17804 1/29/19 DEPARTMENT OF ENERGY 93,216.13 318150 Purchase Power-2018 DEC 18 / BASE RESOURCE & SUB CONTROL AREA 17805 1/30/19 BAKER TILLY VIRCHOW KRAUSE LLP 11,137.00 318720 Controller-2018 PROF SVC / FINANCIAL AUDIT / DEC 2018 17806 1/30/19 STATE BOARD OF EQUALIZATION 167,179.53 *** Breakdown listed below *** *** Breakdown listed below *** *** ELECT ENERGY SURCHARGE RETURN / 4TH QTR 166,988.30 241010 Calif Energy Surcharge Payable QTR 2018 Calif Energy Surcharge Payable- ELECT ENERGY SURCHARGE RETURN / 4TH QTR 125.25 241011 QTR Adjustments 2018 ELECT ENERGY SURCHARGE RETURN / 4TH QTR 65.98 241012 Prepay-Calif Energy Surcharge Payable QTR 2018 17807 1/30/19 TROJAN DRY OUT SYSTEMS LTD 80,149.00 *** Breakdown listed below *** *** Breakdown listed below *** *** -6,311.73 236000 State & Local Sales Tax Payable PO 66066 / PLANT IN SERVICE AN 6,311.73 718716 Oil Processor Equip 377-2018 PO 66066 / PLANT IN SERVICE AN 76,649.00 718716 Oil Processor Equip 377-2018 PO 66066 / PLANT IN SERVICE AN 3,500.00 718716 Oil Processor Equip 377-2018 PO 66066 / PLANT IN SERVICE AN 17808 1/30/19 DELTA DENTAL PLAN OF CALIFORNIA 25,012.60 *** Breakdown listed below *** *** Breakdown listed below *** *** 14,403.85 242206 Dental Insurance DENTAL BENEFITS PAID / 1/18/19-1/24/19 WK 4,447.50 242206 Dental Insurance DENTAL BENEFITS PAID / JAN 2019 6,161.25 926001 Retiree Medical Contribution DENTAL BENEFITS PAID / 1/18/19-1/24/19 WK 17809 1/30/19 ORIGIN CONSULTING LLC 9,180.00 318650 IT Administration-2018 PO 65023 / CONNECT / MANAGED SVC 17810 1/31/19 SELVIN WRAITH HALMAN LLP 4,587.29 *** Breakdown listed below *** *** Breakdown listed below *** *** 916.50 318510 Legal Counsel-2018 LEGAL SERVICES / DEC 2018 3,670.79 318511 Legal Claims-2018 LEGAL SERVICES / DEC 2018 17811 1/31/19 BEST BEST & KRIEGER LLP 42,947.83 *** Breakdown listed below *** *** Breakdown listed below *** *** - Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 5
4,003.48 318510 Legal Counsel-2018 LEGAL SVC / DEC 18 38,944.35 318511 Legal Claims-2018 LEGAL SVC / DEC 18 17812 1/31/19 MERIDIAN PACIFIC INC 15,000.00 319510 Legal Counsel-2019 LEGAL SERVICES / JAN 19 17813 1/31/19 BICK LAW LLP 73,226.50 318510 Legal Counsel-2018 LEGAL SVC / DEC 2018 17814 1/31/19 ICE FUTURES US INC 6,350.00 318150 Purchase Power-2018 DEC 18 / USER AGREEMENT 17815 1/31/19 BRANDES INVESTMENT PARTNERS, L.P. 53,870.00 318715 Retirement Investment Exp-2018 MANAGEMENT FEE / ACCT BEIT-190 / BIET 30-191 / QTR4 2018 QTR 17816 1/31/19 METROPOLITAN LIFE INSURANCE COMPANY 14,687.18 242407 Long Term Disability Plan Payable JAN 2019 / LIFE INSURANCE PREMIUM 17817 1/31/19 MINNESOTA LIFE INSURANCE COMPANY 10,902.58 *** Breakdown listed below *** *** Breakdown listed below *** *** 8,883.58 242408 Group Term Life Payable JAN 19 / BASIC LIFE & AD&D COVERAGE 2,019.00 242416 Accidental Death & Dismemberment Payable JAN 19 / BASIC LIFE & AD&D COVERAGE 17818 1/31/19 OFI TRUST COMPANY 46,717.00 318715 Retirement Investment Exp-2018 MGMT SVC / 4TH QTR 2018 QTR 17819 1/31/19 DODGE & COX 31,542.61 318715 Retirement Investment Exp-2018 MGMT SVC / 4TH QTR 2018 QTR 17820 1/31/19 JEFFREY P. COWAN 96.00 926001 Retiree Medical Expense-2019 JAN 19 / REIMBURSEMENT FOR THLY HEALTHCARE PREMIUMS 17821 1/31/19 TYLER INSURANCE AGENCY 3,000.00 935000 Insurance-2019 RAILROAD PROTECTIVE LIABILITY (EVEREST) / POLICY PREMIUM RENEWAL 17822 1/22/19 BONNEVILLE POWER ADMINISTRATION 631,508.00 318150 Purchase Power-2018 DEC 18-Purchased Power 17823 1/30/19 STATE BOARD OF EQUALIZATION 15,721.80 236000 State & Local Sales Tax Payable WELLS TAX / P/E 12/31/18 17824 1/11/19 WELLS FARGO BANK 208.29 318735 Billing-2018 DEC 18 / POWER UP CARD PROCESSING FEES TOTAL WIRE PAYMENTS: 33,866,929.87 - Monthly OT - One Time AN - As Needed - Yearly QTR - Quarterly WK - Weekly BI WK - Bi-Weekly 6