HomeMy WebLinkAbout19 Treasurer's ReportAgenda Item #19
To:
From:
Date:
For the Month Ended
Board of Directors
Regina Wise
September 05, 2018
Treasurers Report: August 31, 2018
a) Approval of the Treasurer's report of fund balances as
of July 31, 2018
b) Approval of disbursements for August 2018
TREASURER'S REPORT
TREASURER'S REPORT
TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTSeptember5,2018FundBalancesfortheMonthEndedJuly31,2018andDisbursementsfortheMonthEndedAugust31,2018
TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedJuly31,2018anddisbursementsforAugust2018:1)REQUESTFORAPPROVALOFDISBURSEMENTS—Page3ThetotaldisbursementsforAugust2018were$3.192,386.14.2)CHECKSUMMARY—Pages4through8TheattachedlistingofchecksandACHpaymentsissuedduringAugust2018total$3.192,386.14.3)STATEMENTOFGENERALFUND:Page9AsofJuly31,2018thebalanceintheGeneralFundwas$10,969,926(Electric$8,861,316andWater$2,108,610.)4)FUNDSSTATUSREPORT:Page10ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofJuly31,2018was$30.218,149($21,119,468electricand$9,098,681water).5)INVESTMENTSTATUSREPORT:Pages11through12ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsrateforthelast13monthswere:LAIFPCIFUPTIF1YRT-BILLJune20170.98%1.43%1.34%1.21%July20171.05%1.48%1.41%1.20%August20171.08%1.48%1.48%1.20%September20171.11%1.48%1.53%1.27%October20171.14%1.46%1.56%1.39%November20171.17%1.54%1.61%1.57%December20171.24%1.32%1.63%1.70%January20181.35%1.63%1,73%1.85%February20181.41%1.77%1.86%2.01%March20181.52%1.66%2.03%2.03%April20181.66%1.81%2.20%2.17%May20181.76%1.94%2.35%2.16%June20181.85%1.85%2.50%2.25%July20181.94%2.58%2.35%PlacerCountyJulyinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPlacerCounty.9
TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofJulytotaled$3,192,386.14.Alistingofthosedisbursementsisattached.
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TruckeefannerPublicUtilityDistrictCheckRegisterAugust2018CheckifranDateVendorVendorNameReferenceAmount4122a/W2018905HEALTHEQUITYINC.EMPLOYEEHSACONTRIBUTIONS356.004123819/2016540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS20139.964124819,20163094EMPLOYMENTDEVDEPTSDUSTATEWITHHOLDINGTAX18,4802841258/9/20157310INTERNALREVENUESERVICEFEDERAL/PICAWITHHOLDING63,8266141268/9/20183824ICMARETIREMENTTRUST457ICMACONTRIBUTIONS13689.1241275/9/201511233CALPERSPENSION51.854,68227638110/20181340BWDGENERALENGINEERINGCONTRACTORS2018WATERMETERREPLACEMENTPROGRAM77.04500227648110/2016829005GLOBALREMITTANCEPROCESSING987.44227658110/2015145CODALEELECTRICSUPPLY.INCELECTRICMETERREPLACEMENT-AMIPHASE2323gg227688110/20181251CONSTRUCTIONMATERIALSENGINEERS,INC.2018DISTRICTPIPELINEREPLACEMENT4,994.50227678/10/2018992E&MELECTRIC&MACHINERYINC2018WATERSCADASYSTEMREPLACEMENT2136.00227688/10/20159334DAVIDCEMERYEMPLOYEEDEVELOPMENT164.00227898/10/201810650EUROFINSEATONANALYTICALINCWATERSAMPLEANALYSIS50.00227705/10/20185840FERGUSONENTERPRISESINCINVENTORY1,586.18227718/10/2018949FERGUSONENTERPRISESINC1423MATERIALS126,10227728/10/20183340GENERALPACIFICINCELECTRICMETERREPLACEMENT-AMIPHASE234,912.15227735/10/20183322GEXPROPURCHASETRANSFORMERS33,412.94227748/10/20183480GRAINGERINC.MATERIALS442,28227758/10/201810008HOSE&FITTINGSETCREPAIRS&MAINTENANCE76.23227765/10/201811227INLANDECOSYSTEMS2018DISTRICTPIPELINEREPLACEMENT750.00227778/10/20151305JWWELDINGSUPPLIES&TOOLSMATERIALS16326227788/10/2018257LONGOINCORPORATED2018DISTRICTPIPELINEREPLACEMENT242,537.57227798/10/2018965MOSSADAMSPROFESSIONALSERVICES:AUDIT2.00000227808/10/20159510VISIONVISION38300227818/10/20186403NEVADAPOWERCOMPANYPURCHASEDPOWER-NEVADAPOWER3,754.70227828/10/2018820ONESOURCEDISTRIBUTORSINVENTORY858.38227838/10/2015775ONLINEINFORMATIONSERVICESCREDITCHECKSERVICES307.25227848/10/20185450PDMSTEELSERVICECENTERSELECTRICMETERREPLACEMENT-AMIPHASE21CO.01227858/10/20189940PATRICIARUBYEMPLOYEEDEVELOPMENT1600227868/10/20186360THATCHERCOMPANYOFCALIFORNIA.INCWATERQUALITY:TREATMENT68529227878/10/20182025THEOFFICEBOSSOFFICESUPPLIES51634227888/10,20181325TRAFFICMANAGEMENT,INC.POLECHANGEOUTS8,127.00227896/10/20187176TRANSWORLDSYSTEMSINCCOLLECTIONSERVICES80.00227905/t0/201510564UAMPSPURCHASEDPOWER-UAMPS803,234.58227918/10/20181321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWPOLECLEARING17,870391246458/10/20181261ANALYTICALENVIRONMENTALSERVICESENVIRONMENTALCOMPLIANCEFEES3,800.001246488/10/2018134ANIXTERINC.INVENTORY3,545.671248478/10/20155550ARAMARKUNIFORMSERVICESINCMATERIALS125.461246488/10/2018657AT&TCOMMUNICATIONS572.091246498/10/20181054TERANCECOCHRANE,O.D.VISION155.001246505/10/20151151CONNOLLYCRANESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING6,638,881246516/10/20181072CONSOLIDATEDELECTRICAL01STBUILDINGMAINTENANCE14.151246525/10/2018577COOPERATIVERESPONSECENTERINC.ANSWERINGSERVICE2,976,341246538/10/2018348EDGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE21,929.011246548/10/2015540EMPLOYERLYNXINC.PERSONNELEXPENSES138.001246558/10/20183515GRAYBARELECTRICCOINC2018WATERSCADASYSTEMREPLACEMENT5,509.391246568/10/2018905HEALTHEOUITYINC.HSAADMINISTRATIVEFEES68.251246575/10/20183820IBEWLOCAL1245UNIONDUES6,174.421248585/10/2015109JL.WINGERTCO.MATERIALS2,198.641248598116/20181176CHRISTINEFJACKSON.O.D.VISION247.501246608/10/201810936LAKES:DESPECIALIZEDTRANSPORTATIONMATERIALS428.001246618/10/20186401LIBERTYUTILITIESELECTRICFORPUMPSTATION5.447,741246625/10/20151085MACHABEECAPITAL,INCRICOHCOPIERLEASE769.531246638/10/2018617MOUNTAINEAPWELLNESSPROGRAM225.001246648110/20184720MOUNTAINHARDWAREANDSPORTSELECTRICMETERREPLACEMENT-AMIPHASE2198.341246655/1620185151NRECAHEALTH125ADMINISTRATIVEFEES15,605.501248565/10/20155150NRECAGROUPBENEFITSTRUSTINSURANCE174,574.101246678110/20185222OFFICEDEPOTINC.FlEWSUPPLIES56,991248888/10/20189504397PACESUPPLYINVENTORY5,844.961246695/10/20151273PFMINDUSTRIALFINISHINGELECTRICMETERREPLACEMENT-AMIPHASE2350.001248708/10/20185730PORTERSIMONLEGALSERVICES15,904.731246716/10/2018419OCSINC.BUILDINGMAINTENANCE1,402.701246728/10/20181264RF.MACDONALDCO2018WATERSCADASYSTEMREPLACEMENT570.561246735/10/2015542REIMERPEST&WEEDCONTROLMATERIALS1,055.001246748/10/201811061RENOSALVAGECO.ELECTRICMETERREPLACEMENT-AMIPHASE2151.59
TruckeeDannerPublicUtilityDistrictCheckRegisterAugust2018VendorVendorName1034SCHNEIDERELECTRICSYSTEMSUSA.INC837SIERRAOFFICESOLUTIONS181SILVERSTATEANALYTICALLABORATORIES,IN920STATEOFCALIFORNIA10901STATEOFCALIFORNIA10901STATEOFCALIFORNIA719T-MOBILE6860TAHOEFORESTHEALTHSYSTEM6940TAHOETRUCKEESANITATIONAGENCY536TAHOETRUCKEEUNIFIEDSCHOOLDISTRICT7040TEICHERT&SONINCCREDITDE1062TESSCOINCORPORATED10050TOWNOFTRUCKEE7175TRANSWORLDSYSTEMSINC643UNITEDSITESERVICESOFNEVADA320VI&TGRAPHICS978AMCONSERVATIONGROUPINC1251CONSTRUCTIONMATERIALSENGINEERS,INC.361FIRSTCHOICESERVICES3340GENERALPACIFICINC3322GEXPRO3480GRAINGERINC.9810JULIENELSON289NISC820ONESOURCEDISTRIBUTORS5070PLATT9924VISION155THEBANKOFNEWYORKMELLON1328TRAFFICMANAGEMENT.INC.973TRUCKEETAHOEHOMEIMPROVEMENTLLC1321WRIGHTTREESERVICE.INC.926ABCFIREANDCYLINDERSERVICEi1B1AMAZON/SYNCB134ANIXTERINC.5860ARAMARKUNIFORMSERVICESINC657AT&T11443AUTOGLASSEXPRESS-TRUCKEE44444BRIANJACOBSEN6731CALIFORNIADEPARTMENTOFTAXANDFEE1061CENTRALSANITARYSUPPLY10489CORELOGICINFORMATIONSOLUTIONSINC44444DOUGOLEN:C348EDGESELECTRICALGROUP1790FLYERSENERGYLLC1190GREENLOTS109J.LWINGERTCO.1176CHRISTINEFJACKSON,O,D.1067LAKESIDEPAVING&SEALING44444LEOTEALDI1149LOOMIS468MAlTACHEVROLET44444MATTHEWFINE11304MCFARLANDCASCADEHOLDINGS4720MOUNTAINHARDWAREANDSPORTS1079O’REILLYAUTOPARTS5222OFFICEDEPOTINC.9504397PACESUPPLY990SIERRAMOUNTAINPIPE&SUPPLY181SILVERSTATEANALYtCALLABORATORIES.IN44444STEWARTIRVING44444STEWARTIRVING6880TAHOEINSTANTPRESS6940TAHOETRUCKEESANITATIONAGENCYReference2018WATERSCADASYSTEMREPLACEMENTXEROXCOPIERLEASEWATERSAMPLEANALYSISENVIRONMENTALCOMPLIANCEFEESMEMBERSHIPDUESMEMBERSHIPDUESSANDEL-AVERYALARMWELLNESSPROGRAMWATERSAMPLEANALYSISBOARDMEETINGEXPENSESELECTRICMETERREPLACEMENT-AMIPHASE2ELECTRICMETERREPLACEMENT-AM:PHASE2CHARGINGSTATIONEXPENSESCOLLECTIONSERVICESMATERIALSEMPLOYEEUNIFORMSRESIDENTIALENERGYSURVEYPROGRAMWATERWORKORDERSFACILITYSUPPLIESELECTRICMETERREPLACEMENT-AMIPHASE2PURCHASETRANSFORMERSMATERIALSSAFETYGLASSESJULY2018RECURRINGINVOICEINVENTORYMATERIALSVISIONPROFESSIONALSERVICESBONDSMATERIALSREFRIGERATORRECYCLECONTRACTSERVICES:ROWPOLECLEARINGBUILDINGMAINTENANCEELECTRICMETERREPLACEMENT-AMIPHASE2INVENTORYEMPLOYEEUNIFORMCLEANINGSERVICESDIDTRKGRPREPAIRS&MAINTENANCEWATERLEAKREBATESALESTAXPAYABLEFACILITYSUPPLIESLICENSING,MAINTENANCE&SUPPORTAPPLIANCEREBATEBUILDINGMAINTENANCEFUELFORVEHICLESREFUNDOFOVERPAYMENTFOREVCSTATIONMATERIALSVISIONMATERIALSXEROXCOPIERLEASEAPPLIANCEREBATEBANKINGCHARGESREPAIRS&MAINTENANCEAPPLIANCEREBATEINVENTORYMATERIALSREPAIRS&MAINTENANCEOFFICESUPPLIESINVENTORYINVENTORYWATERSAMPLEANALYSISHIGHEFFICIENCYWASHERREBATEAPPLIANCEREBATEOFFICESUPPLIES2018DISTRICTPIPELINEREPLACEMENTAmount477.22284.43539.008,816.00115.00115.0038,081,038.00525.002,756.251,355.79190.824,000.006060162841,i65.343.9484116,072.5044.3040,354867,397.0587.68718.0020,27290922.4020892400.002.20000626450984.5017,755.12522.603,729.572,l33.7174.651,382.6965.00200.002,906.0085.524500375.001,149994,795.24647.56108.05830.001,907.50549.3475.00450.051982275.0020,490.93127.4639.60137.81971.54260.70242.9050.00100.00B5.3090.00Checkifran124675124676124677124678124679124680124681124682124683124684124685124686124687124688124689124690227922279322794227952279622797227982279922800228012280222803228042280522806124691124692124693124694124695124696124697124698124699124700124701124702I24703124704124705124706i24707124708124709124710124711124712124713124714124715124716124717124718124719124720124721124722124723Date8/10/20188110/20188/10/20185/10/20188/10/20158/10/20168/10/20188/10/20188/10/20188/10/20188/10/20186/10/20188/I0/20168/10/20168/10/20188/10/20158/16/20168/16/20188/16/20158/I6/20188/16/20188/16/20188/16/20168/16/20188/I6/20188/16/20158/1620188/16/20188/16/20188/16/20188116/20186/16/20158/i6/20188/16/20188/16/20188/16/20168/16/20188/16/20188/I6/20188/16/20188/16/2018a/i6/20188116/20188/16/20188/16/20186’16/20188/16/20158/I6/20188/16/20188/16/20188/I6/2018S/I6/20188/16/20188/I6/20186/16120158/i6/20188/16/20188/16/20186/16/20156/20165/16/20188/16/20188/16/20158/I6/20181132LEAF
TruckeeDonnerPublicUtilityDistrictCheckRegisterAugust2018ChecklrranDateVendorVendorNameReferenceAmount1247248/16/2018242THOLLFENCEINC.BUILDINGMAINTENANCE1,141,871247258/16/201810224THOMPSONDOORSMATERIALS317.161247268/16/20187380UNITEDPARCELSERVICEUPSCHARGES391.331247278/16/20187821WESTERNNEVADASUPPLYTOILETEXCHANGE.DAVEBORGMEYER(2)1,413.2641308/23/2018PAYROLLPAYROLL186,584.5041318/23/201811233CALPERSPENSION52,845.2441328/23/20183824ICMARETIREMENTTRUST457CMACONTRIBUTIONS14,750.6841338/23/20187310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDING81,732.2941348/23/20183094EMPLOYMENT0EVDEPT501/STATEWITHHOLDING17,859.7241358/23/2018540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS19,970.2541368/23/2018905HEALTHEOUITYINC.EMPLOYEEHSACONTRIBUTIONS441.0041378/23/2018905HEALTHEOUITYINC.EMPLOYERHSADEPOSIT1,139.00228828/23/201810471ACEINDUSTRIALSUPPLYFACILITYSUPPLIES261.96228838/23/2018958BRADYINDUSTRIESFACILITYSUPPLIES70.27228848/23/20185840FERGUSONENTERPRISESINCINVENTORY341.83228858123/2Dl6974FOURWINDSINTERACTIVE,LLCDIGITALMEDIAPROJECT35,400.65228868123/20183340GENERALPACIFICINCEMPLOYEEUNIFORMS2626228878123/20183480GRAINGERINC.2016WATERSCADASYSTEMREPLACEMENT158.45228888123/20189446LISAHALLCELLPHONEREIMSURSEMENT4/18TO6/18179.61228898/23/20189467JOSEPHHORVATHMEETINGEXPENSES101.00228908123/201810008HOSE&FITTINGSETCMISCPARTS&SUPPLIES57.26228318/23/20181107ICEDATALPENVIRONMENTALCOMPLIANCEFEES800.00228928123/2018967INLANDSUPPLYCOFACILITYSUPPLIES138.48228938/23120181305JWWELDINGSUPPLIES&TOOLSMATERIALS1333522894812312018161NEWPIGCORPORATIONMISCPARTS&SUPPLIES9466228958/23/20185070PLATEARCFLASHSTUDYPUMPSTATIONS1,275.70228968123i20l81297TANTALUSSYSTEMSELECTRICMETERREPLACEMENT-AMIPHASE25,89600228978123120189976STEVENTREVINOMEETINGEXPENSES9500228988/23/2018712TRUCKEEDONNERPUDPURCHASEDPOWER-STAMPEDEHYDRO31,308.88228998/23/20181183TRUCKEE-CARSONIRRIGATIONDISTRICTPURCHASEDPOWER.TCID46,736.68229008/231201810737USBANKGOVERNMENTSERVICESCREDITCARDCHARGES15.376,0922901Sf2312018985VISIONTECHNOLOGYSOULUTIONS.LLCLICENSING.MAINTENANCE&SUPPORT4,928.00229028/23/20181321WRIGHTTREESERVICE.INC.CONTRACTSERVICES:ROWPOLECLEARING15,475.031247288/23120182224ACCESSCOMMUNICATIONS.INC.DIGITALMEDIAPROJECT6,345.4812472981231201810360AFLACEMPLOYEEPAIDINSURANCE1,586.661247308/23/201810816ALLSEASONSCARPET&UPHOLSTERYCLEANINGBUILDINGMAINTENANCE483.20124731523/20186ALPINELOCKANDKEYMATERIALS94.631247328/23120185860ARAMARKUNIFORMSERVICESINCSEVICES50.321247338/23/2018240AUDIOON-HOWON-HOLDPHONESYSTEM79.C0124734Sf231201899999SCOTtBERGERCUSTOMERREFUND-CLOSEDACCOUNT171.03124735Sf23120181054TERANCECOCHRANE.O.D.VISION614.041247368/23/20181151CONNOLLYCRANESERVICE.INC.CONTRACTSERVICES:ROWTREECLEARING1764.001247388/23/201899999DENNISFrTZGERALDREFUNDOVERPAYMENT3,178531247398/2312018348EDGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE21,253.691247408/23/2018142ENGINEERINGUNLIMITEDINC.MATERIALS530.401247418/23/201878FEDERALEXPRESSCORPORATIONFEDERALEXPRESSCHARGES23.081247428/23/20181790FLYERSENERGYLLCFUELFORVEHICLES4,860.101247438/23/201899999OSCARGUTIERREZCUSTOMERREFUND-CLOSEDACCOUNT193.851247448/23/20189455STEPHENHOLLABAUGHMEETINGEXPENSES101.001247458/23120181247JACKHENRY&ASSOCIATES,INCBANKINGCHARGES154.801247468/23/201811025MOONSHINEINKMARKETING292.001247478/23/201899999MICHAELMORALESCUSTOMERREFUND-CLOSEDACCOUNT196.841247488/23/20184720MOUNTAINHARDWAREANDSPORTS2018WATERSCADASYSTEMREPLACEMENT223.171247498/23/20185222OFFICEDEPOTINC.OFFICESUPPLIES229.191247508/23/20189504397PACESUPPLYINVENTORY1,077.281247518/23/20185730PORTERSIMONLEGALSERVICES884.911247528/23/201810573PURCHASEPOWERPREPAIDPOSTAGE1,020.991247538/23/201899999GERALDSCHWARTZCUSTOMERREFUND-CLOSEDACCOUNT38.411247548/23/2018406SIERRANEVADAMEDIAGROUPGENERALADVERTISEMENT393.381247558/23/20181787SILVERSTATEINTLTRUCKREPAIRS&MAINTENANCE850.691247568/23/201899999LUISSOTELOCUSTOMERREFUND-CLOSEDACCOUNT164.001247578/23/20186860TAHOEFORESTHOSPITALDISTRICTWORKER’SCOMPFIRSTAID180.001247588/23/20186860TAHOEFORESTHOSPITALDISTRICTWORKER’SCOMPFIRSTAID177.001247598/23/201841TAHOESIERRAEYEOPTICALVISION458.00
TruckeeDonnerPublicUtilityDistrictCheckRegisterAugust2018ChecVTranDateVendorVendorNameReferenceAmount1247608/23/201899999SUSANTAKASUGICUSTOMERREFUND-CLOSEDACCOUNT30.271247618/23/20181062TESSCOINCORPORATEDELECTRICMETERREPLACEMENT-AMIPHASE2463.961247625/23/201810050TOWNOFTRUCKEE2018DISTRICTp:PELINEREPLACEMENT4.309,001247635/23/201510200TRUCKEECHAMBEROFCOMMERCEMARKETING65.001247648/23/2018643UNITEDSITESERVICESOFNEVADAMATERIALS156.771247655/2312018682VERIZONW:RELESSCELLPHONECHARGES275,561247668/23/2018320WaTGRAPHICSSAFETYSUPPLIES467.101247675/2320187740WE000INC2018WATERSCADASYSTEMREPLACEMENT150.18229035/2912015978AMCONSERVATIONGROUPINCINVENTORY25,767.58229048/29/20189503510COWGOVERNMENTINC.LICENSING.MAINTENANCE&SUPPORT1,536.14229058/29/2018145CODALEELECTRICSUPPLY,INCINVENTORY436.52229068/29/20189230VISIONVISION1,096.26229078/29/2018524DELAGELANOENOPERATIONALSERVICESLLCXEROXCOPIERLEASE22505229088/29/2018893DEBBIEMADERACLEANINGSERVICEBUILDINGCLEANING5,700.00229098/29/2018166015-iRANOVERHEAOSOLUTIONSINVENTORY3,770.00229108/29/2018992E&MELECTRIC&MACHINERYINC2018WATERSCADASYSTEMREPLACEMENT22,784.00229118/29/20181167EASTRIVERPRPROFESSIONALSERVICES:MARKETING1,000.00229128/29/201810650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS2,417.50229138/29/20185840FERGUSONENTERPRISESINCINVENTORY2,697.41229148/29/2018949FERGUSONENTERPRISESINC1423METERSPURCHASE7,128.89229158/29/20159347CHARLESWFILLMANIVEMPLOYEEDEVELOPMENT383.23229168/29/20183340GENERALPACIFICINCMETERSPURCHASE1,096.37229178/29/20183480GRAINGERINC.MATERIALS210.89229185/29/20131323HARRISCORPORATION’PSPCLICENSING,MAINTENANCE&SUPPORT12,066.26229195/29,201879ITRONINC.HARDWAREPURCHASES1,929.15229208/29/20181305JWWELDINGSUPPLIES&TOOLSMATERIALS325.43229218/29/20181099MOANANURSERYPROFESSIONALSERVICES143.00229225/29/20185130NCPACVPMEMBERSHIPDUES200.00229238/29/2018161NEWPIGCORPORATIONMATERIALS2,212.00229248/29/2018602SAFETYONSITESAFETYSUPPLIES163,50229255/29/20186360THATCHERCOMPANYOCAUFORNIA,INCWATERQUALITY:TREATMENT2,514.65229268/29/20189976VISIONVISION86.59229278/29/20181321WRIGHTTREESERVICE.INC.CONTRACTSERVICES:ROWTREECLEARING17.345,521247688/29120181325AGILOFTLICENSING,MAINTENANCE&SUPPORT5700.001247698/29/20181181AMAZON/SYNCBELECTRICMETERREPLACEMENT-AMIPHASE24,784.781247708/29/2018134ANIXTERINC.MATERIALS126.651247718/29/20185860ARAMARKUNIFORMSERVICESINCEMPLOYEEUNIFORMCLEANINGSERVICES149.301247728/29/2018657AT&TTELEMETRY90.021247738/29/20181054TERANCECOCHRANE,0.0.VISION1,186.871247748/29/201844444CRAIGWINGARDAPPLIANCEREBATE75.001247758/29/201844444DOUGOLENICRESIDENTIALLIGHTINGREBATE60.001247768/29/2018348EOGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE21,876.031247778/29/2018848FASTENALMATERIALS74.241247788/29/20183515GRAY8ARELECTRICCOINC2018WATERSCADASYSTEMREPLACEMENT7,687.831247798/29/201844444HEATHERSCHOURUPAPPLIANCEREBATE150.001247808/29/20181351INFOBONO,INC.FIREWALLS-NETWORKINFRASTRUCTURE126,301.771247818/29/20181352INSTRUMENTTECHNOLOGYCORPORATIONMATERIALS5,626.641247828/29/20181176CHRISTINEFJACKSON,0.0.VISION69.721247835/291201844444JEFFBENDERTOILETREBATE200.001247848129/20181354MARTY’SCATERINGMEETINGEXPENSES2,547.501247858129/20184720MOUNTAINHARDWAREANDSPORTSELECTRICMETERREPLACEMENT’AMIPHASE2156.361247868/29/20187220NAPASIERRAREPAIRS&MAINTENANCE36.761247878/29/20181079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE164.171247868/29/20185222OFFICEDEPOTNC.OFFICESUPPLIES196.131247898/29/20189504397PACESUPPLYINVENTORY6,186.921247908/29/201899999PATRICKCARLANDDEPOSITREFUND395.001247915/25/201844444PAULAMARTIN-JEFFRESREFRIGERATORRECYCLE30.001247925/29/20185730PORTERSIMONLEGALSERVICES5,589.021247938/29/201831POULINSTEELFABINC.MATERIALS909.461247948/29/2018626QUALITYAUTOMOTIVE&SMOGINCREPAIRS&MAINTENANCE949.331247958/29/201811226SHRED-ITUSALLCOFFICESUPPLIES85.001247968/29/2018900SIERRAMOUNTAINPIPE&SUPPLYINVENTORY379.321247978/29/2018181SILVERSTATEANALYTICALLABORATORIES.INWATERSAMPLEANALYSIS325.001247988/29/2018716SMALLPONOSTUDIOPROFESSIONALSERVICES:MARKETING213.75
TruckeeDormerPublicUtilityDistrictCheckRegisterAugust2018Check/TramDateVendorVendorNameReferenceAmount1247992129/20189985EARLSMITHDMVPHYSICAL138001248008/29/201810761SOUTHWESTGASCORP.UTILITIES:NATURALGAS26.761248018/29/2018215SURVALENTTECHNOLOGYINCELECTRICSCADATESTSERVERVARIOUSPROJ27,999.001248028/29/20187040TEICHERT&SONINCCREDITDEMATERIALS1045.721248038/29/20181345THEHONCOMPANYOFFICESUPPLIES37,266.171248048/29/20187300TRUCKEERENTSINCMATERIALS54.111248058/29/20187320TRUCKEETAHOELUMBERCOAIRPORTWELL/BOOSTEREMERGENCYGENERATOR82.371248068/29/201810233TRUCKEE-NORTHTAHOEMATERIALAIRPORTWELL/BOOSTEREMERGENCYGENERATOR3,252.911248078/29/20187740WEDCOINCINVENTORY411.471248088/29/20187780WESCODISTRIBUTIONINCMATERIALS136403313,192,386.14
TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded7/31/18BalanceinGeneralFund6/30/18Receipts:RevenuereceivedRetiredemployeesmedicalinsuranceNevadaCountyassessmentcollectionsRecordinterestearnedAB32horsebuttereimbursementDisbursements:AccountspayabledisbursementsDistributeUPTIFinterestRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursementsElectricDeptWaterDeptTotal$7,851,400$1,962,779$9,814,179$3,984,921$1,198,149$5,183,07015,507-15,50778,463-78,46330,080$7,04537,1259,773-9,773$4,118,744$1,205,194$5,323,937$3,055,850$770,042$3,825,89211,0426,71517,757-9,1079,10726,299273,499299,79810,700-10,7004,937-4,937$3,108,827$1,059,363$4,168,190$8,861,316$2,108,610$10,969,926BalanceinGeneralFund7/31/18In
TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded7/31/18ElectricDeptWaterDeptTotalDistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAW,UPTIF&PCF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsTotalFundsAvailable$2,400$0$2,400617,393-617,3936,241,5232,108,61010,350,133$8,861,316$2,106,610$10,969,92612,258,151.403,686,245.03$15,944,396-323,700323,700-680,161680,161-1,698,8801,698,880-601,084601,084$12,258,151$6,990,071$19,248,222$21,119,468$9,098,681$30,218,14911
INVESTMENTSTATUSREPORTActivityfortheMonthEnded07/31118ELECTRICFUNDSLOCALAGENCYINVESTMENTFUNDfLAIF)-1.94%GeneralFund1..1361ConsolidatecashLAIFtransferReimbursegeneralfundforhorsebuttepowerRecordquarterlyinterestAB32Cap&TradeFund1..136.58ReimbursegeneralfundforhorsebuttepowerRecordquarterlyinterestDeferredLiabilitesReserve1..136.42CapitalReplacementFund1..136.41RecordquarterlyinterestTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTGeneralFund1..136.12RestrictfacilityleesDistributeUPTIFinterestRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1.136,45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13RecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PUIF)’ElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFund1..136.47RecordmonthlyinterestCapitalReplacementFund1..136.48RecordmonthlyinterestTotalPCIFCountyElectricInvestmentsTotalElectricInvestments05/30/18Activity7/187/31/2018$5,751739395,2481,001,3641,001,364(428,107)1,000,0009,77326,295(9,773)2,6154,6124,6126,359,700388,0901,005,976FUND(UPTIF1-2.58%1,005,976$8,149,715$610,0288,759,743$1,799,902(26,299)(11,042)3,6101,766,171360,10526,299722387,1261,521,5033,0511,524,554977,9371,961979,8998464871,698848,185$5,505,934$05,505,934$115,476175115,6524,006,8246,0914,012,9142,102,2373,1952,105,432$6,224,536$9,4616,233,997$19,880,186$619,48920,499,67412
WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded07/31/16LOCALAGENCYINVESTMENTFUNDWAIFI-1.94%GeneralFund2.135,1ConsolidatecashRecordquarterlyInterestDSCOperatingReserveFund2,136.47RecordquarteryinterestTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.58%GeneralFund2..136.12TransfertoDLADsurchargeRestrictfacilitesfeesDistributeUPTIFinterestRecordmonthlyinterestFacilitiesFees2,136.25RestrictladlitesfeesRecordmonthlyinterestReserveforFutureMeters2.13651RecordmonthlyinterestWestRiverSt.AssessmentDistrict2.13631RecordmonthlyinterestPrepaldConnectionFees2.136,7RecordmonthlyInterestDonnerLakeAssessmentDistrictFund2.136,84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61OLADsurchargecollectionsRecordmonthlyInterestTSASADIiImprovementFund2.136,85RecordmonthlyinterestWaterVehicleReserve2..136.13RecordmonthlyinterestDeferredLiabilitesReserve2136.42RecordmonthlyInterestProp55ReserveFund2..125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)’WaterGeneralFundPC2136.5RecordmonthlyinterestDSCOperatingReserveFund2.13649RecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalinvestments06(30/18ActivIty7/167/31/20185966,909428,1075,1031,400,118204,595941205,536$1,171,503$434,1501,605,654(9,107)(273,499)(6,715)1,771273,4999061.PlacerCountyJulyinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPlacerCount$882,890451,919437,32936,08781,059678,800111,62517,409227,486100,705323,052595,339726,324438,20636,15981,222680,161121,15617,444227,943100,907877721631,3619,10722435456202648323,700$3,348,561($0)3,348,561$112,981172113,1531,728,7222,6271,731,350$1,841,704$2,7991,844,50256,361,7685436,9496,798,7179,321,2181,044,17810,365,3968,854,495(0)8,854,4958,066,24012,2608,078,500526,241,953$1,056,43827,298,391