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14 Treasurer's Report
TRUCKEEDONNER,_PublicUtilityDistrictAgendaItem#14‘VTREASURER’SREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:April03,2019TREASURER’SREPORTFortheMonthEndedMarch2019a)ApprovaloftheTreasurer’sreportoffundbalancesasofFebruary28,2019b)ApprovalofdisbursementsforMarch2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTApril3,2019FundBalancesfortheMonthsEndedFebruary28,2019andDisbursementsfortheMonthEndedMarch31,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedFebruary28,2019anddisbursementsforMarch2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforMarch2019were$3,152,906.15.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringMarch2019total$3,152,906.15.3)STATEMENTOFGENERALFUND:AsofFebruary28,2019thebalanceintheGeneralFundwas$8460612(Electric$6618,974andWater$1,841,63,4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofFebruary28,2019was$28,956,613($20,226,281electricand$8,730,332water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:Lif?cLEUPTIF1YRI-BILLMarch20181.52%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%1.71%2.58%2.35%August20182.00%1.82%2.58%2.38%September20182.06%1.76%2.60%2.49%October20182.14%1.78%2.65%2.59%November20182.21%1.76%2.74%2.60%December20182.29%1.78%2.80%2.54%January20192.36%2.13%2.91%2.47%February2ol92.39%2.98%2.46%PlacerCountyFebruaryinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPlacerCounty. TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofMarchtotaled$3,152,906.15.Alistingofthosedisbursementsisattached. TruckeeDonnerPublicUtilityDistrictCheckRegisterMarch2019VendorVendorNamePAYROLL11233CALPERS11233CALPERS3824ICMARETIREMENTTRUST4577310INTERNALREVENUESERVICE3094EMPLOYMENTDEVDEPT540CALPERS457DEFERREDCOMPPRGM905HEALTHEQUITYINC.11233CALPERS5440ALTECINDUSTRIESINC9086CRAIGBEEDE9098TIGEBURK9160MEGANCAMPE524DELAGELANDENOPERATIONALSERVICESLLC1036ESCI10650EUROFINSEATONANALYTICALINC.3340GENERALPACIFICINC3480GRAINGERINC.1115IFMEFECTOR,INC1305JWWELDINGSUPPLIES&TOOLS1312MILSOFTUTILITYSOLUTIONS5130NCPA923NETXPERTSINC6403NEVADAPOWERCOMPANY820ONESOURCEDISTRIBUTORS775ONLINEINFORMATIONSERVICES9923STEVENPONCELET1013SIERRAENERGYPROFESSIONALS6402SIERRAPACIFICPOWERCO26THEBANKOFNEWYORKMELLON7176TRANSWORLDSYSTEMSINC973TRUCKEETAHOEHOMEIMPROVEMENTLLC10584UAMPS1321WRIGHTTREESERVICE,INC.584ALPINEFIRESERVICESINC.134ANIXTERINC.1078ANYTHINGSPANISH1369CALIFORNIADEPARTMENTOFFORESTRY&3CARLSON’SELECTRONICS2263CASHMANEQUIPMENTCOMPANY577COOPERATIVERESPONSECENTERINC.39CROSSROADSCARWASH99999COREYDAUB2780DEPENDABLETOW348EDGESELECTRICALGROUP35FLEETPROS1790FLYERSENERGYLLC1377H&EEQUIPMENTSERVICES,INC44444HY-TECHAUTOANDSMOGINC99999REJACOBSONTRUST44444JOSEPHMICHELUCCI99999CRISTINAMARTINEZ10054MOTORSHEEP4720MOUNTAINHARDWAREANDSPORTS970NORTHERNCALIFORNIAJOINTPOLEASSN5151NRECA5150NRECAGROUPBENEFITSTRUST1079O’REILLYAUTOPARTS5222OFFICEDEPOTINC.9504397PACESUPPLY99999TROYPHILLIPS999PIONEERCOMMERCECENTER99999TRACEYPOMEROY398R&EFASTENERSINC.99999SAMANTHABUECHNER1380SHAFEREQUIPMENTCOMPANYINC837SIERRAOFFICESOLUTIONS1787SILVERSTATEINTLTRUCK99999ADAMSMITH10720SNOQUIP10761SOUTHWESTGASCORP.99999MELISSASTEENSON719T-MOBILE548THEAUTO&TIREDOCTORINC.7175TRANSWORLDSYSTEMSINC99999TRUCKEERENODENTURECLINIC1346VALLEYPOWERSYSTEMS,INC.1348VELOCITYTRUCKCENTERSReferencePAYROLLPENSIONPENSIONICMACONTRIBUTIONSFEDERAUFICAWITHHOLDINGSDI/STATEWITHHOLDINGCALPERS457CONTRIBUTIONSEMPLOYEEHSACONTRIBUTIONSPENSIONMATERIALSEMPLOYEEDEVELOPMENTT2RENEWALEMPLOYEEDEVELOPMENTXEROXCOPIERLEASESAFETYMEETINGWATERSAMPLEANALYSISEMPLOYEEUNIFORMS2019WATERSCADASYSTEMREPLACEMENT2019WATERSCADASYSTEMREPLACEMENTMISCPARTS&SUPPLIESCOMPUTERSOFTWAREMAINTENANCE&SUPPORTMEMBERSHIPDUESWATERNETWORKINFRASTRUCTUREPURCHASEDPOWER-NVENERGYINVENTORYCREDITCHECKSERVICESMEETINGEXPENSESRESIDENTIALENERGYSURVEYPROGRAMPURCHASEDPOWER:SPPCASSESMENTCOLLECTIONSCOLLECTIONSERVICESREFRIGERATORRECYCLEPURCHASEDPOWER:UAMPSCONTRACTSERVICES:ROWTREECLEARINGBUILDINGMAINTENANCE2019WATERSCADASYSTEMREPLACEMENTSPANISHLESSONSMEMBERSHIPDUESREPAIRS&MAINTENANCEREPAIRS&MAINTENANCEANSWERINGSERVICEREPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTREPAIRS&MAINTENANCEMATERIALSMEMBERSHIPDUESFUELFORVEHICLESELECTRICMETERREPLACEMENT-AMIPHASE2COMMERCIALLIGHTINGREBATECUSTOMERREFUND-CLOSEDACCOUNTREFRIGERATORRECYCLECUSTOMERREFUND-CLOSEDACCOUNTPURCHASE3/4TONPICKUPMATERIALSMEMBERSHIPDUESINSURANCEINSURANCEMATERIALSOFFICESUPPLIESINVENTORYCUSTOMERREFUND-CLOSEDACCOUNTMRREFUND15-63742CUSTOMERREFUND-CLOSEDACCOUNTMATERIALSARREFUNDREPAIRS&MAINTENANCEXEROXCOPIERLEASEREPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTREPAIRS&MAINTENANCEUTILITIES:NATURALGASCUSTOMERREFUND-CLOSEDACCOUNTCOMMUNICATIONSREPAIRS&MAINTENANCECOLLECTIONSERVICESCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSREPAIRS&MAINTENANCECheck/iran43004302430343054306430743084309430424553245542455524556245572455824559245602456124562245632456424565245662456724568245692457024571245722457324574245752457624577126057126058126059126060126061126062126063126064126065126066126067126068126069126070126071126072126073126074126075126076126077126078126079126080126081126082126083126084126085126086126087126088126089126090126091126092126093126094126095126096126097126098126099126100Date3/7/20193/7/20193/7/20193/7/20193/7/20193/7/20193/7/20193/7/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/20193/8/2019Amount193,221.7651,292.5397.1917,010.6589,778.8319,750.4620,138.02541.003,119.471,063.54317.3060.00245.722,803.161,925.0060.00736.31366.24816.8240.593,999.9613,010.0011,926.3415,698.851,071.41131.7571.001,885.0099,792.276,315.46469.89537.00903,080.3217,388.60387.094,281.98225.00125.0010.77224.993,917.3714.261,667.771,400.00325.56360.006,534.971,439.923,700.0076.2830.00432.332,208.28215.20721.4917,222.31196,695.82158.2390.43479.36369.73231.63157.24261.72300.05657.32285.02546.02131.75378.003,999.2221.3138.091,128.70L12.12380.91488.496,434.38 TruckeeDonnerPublicUtilityDistrictCheckRegisterMarch2019ChecklTran24578245792458024581245822458324584245852458624587245882458924590245912459224593245942459524596126101126102126103126104126105126106126107126108126109126110126111126112126113126114126115126116126117126118126119126120126121126122126123126124126125126126126127126128126129126130126131126132126133126134126135126136126137126138126139126140126141126142126143126144126145431143124313431443154316431743184319432124672246732467424675Date3/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/15/20193/21/20193/21/20193/21/20193/21/20193/21/20193/21/20193/21/20193/21/20193/21/20193/21/20193/22/20193/22/20193/22/20193/22/2019Amount4,286.0097.098,333.00409.001,000.0024.392,993.941,214.054,295.36182.7061,480.4254.981,150.34182,622.9222,351.02232.2211.114,100.0010,552.90268.44582.1379.0098.1067.6669.194,789.00190.32800.001,731.6676.005,089.911,059.0858.50803.006,366.71529.2474.991,009.95495.59500.00357.63109.5010.6015,000.00244.112,638.002,029.29342.00439.871,163.851,385.00153,240.37105.19122.392,796.27607.5010.00248.48198.36551.002,000.00149.29183.95705.78186,866.321,477.23606.0069.7717,627.0885,801.5018,632.4820,181.28541.0052,524.86264.001,084.86264.0060.00VendorVendorNameReference856ACLARATECHNOLOGIESLLCLICENSING,MAINTENANCE&SUPPORT9075ANDREWPAUEMPLOYEEDEVELOPMENT1359CALPERSPOSTRETIREMENTBENEFITS9205SHANECHRISTIANEMPLOYEEDEVELOPMENT1167EASTRIVERPRPROFESSIONALSERVICES:MARKETING5840FERGUSONENTERPRISESINCMATERIALS3340GENERALPACIFICINCINVENTORY3480GRAINGERINC.MATERIALS1115IFMEFECTOR,INC2019WATERSCADASYSTEMREPLACEMENT1305JWWELDINGSUPPLIES&TOOLSMATERIALS1339REMCONSTRUCTION,INC.DISTRICTADMINBLDGIMPROVEMENTPROJECT10414SNAP-ONINDUSTRIALMATERIALS6360THATCHERCOMPANYOFCALIFORNIA,INCWATERQUALITY:TREATMENT26THEBANKOFNEWYORKMELLONDEBTPAYMENT712TRUCKEEDONNERPUDPURCHASEDPOWER-STAMPEDEHYDRO10380ULINEFIELDSUPPLIES630WESTERNAREAPOWERADMINISTRATIONENVIRONMENTALCOMPLIANCEFEES10678WILLDANFINANCIALSERVICESOG&GCMRANNUALADMINCOSTS1321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING5860ARAMARKUNIFORMSERVICESINCMATERIALS657AT&TCOMMUNICATIONS240AUDIOON-HOLDON-HOLDPHONESYSTEM579AWAXXSYSTEMSINC.BUILDINGMAINTENANCE999BACKSTREETFRAMERSOFFICESUPPLIES99999MELODIEBONNEVILLECUSTOMERREFUND-CLOSEDACCOUNT6731CALIFORNIADEPARTMENTOFTAXANDFEESALESTAXPAYABLE2263CASHMANEQUIPMENTCOMPANYREPAIRS&MAINTENANCE2780DEPENDABLETOWREPAIRS&MAINTENANCE348EDGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE2640EMPLOYERLYNXINC.PERSONNELEXPENSES1790FLYERSENERGYLLCFUELFORVEHICLES3515GRAYBARELECTRICCOINC2019WATERSCADASYSTEMREPLACEMENT905HEALTHEQUITYINC.HSAADMINISTRATIVEFEES528SHANNONHOYTEMPLOYEEDEVELOPMENT3820IBEWLOCAL1245UNIONDUES10932J&LFOODMART&CARWASHFUELFORVEHICLES99999TIFFANYJONESCUSTOMERREFUND-CLOSEDACCOUNT6401LIBERTYUTILITIESELECTRICFORPUMPSTATION999MARKTANNERCONSTRUCTIONMRREFUND10-7442881179MOUNTAINAREAPRESERVATIONCOMMUNITYEDUCATION4720MOUNTAINHARDWAREANDSPORTSELECTRICMETERREPLACEMENT-AMIPHASE21079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE9504397PACESUPPLYINVENTORY758PAMELAHURTASSOCIATESEMPLOYEEDEVELOPMENT6445PRAXAIRDISTRIBUTION,INC.MATERIALS419QCSINC.BUILDINGMAINTENANCE10808RAILROADMANAGEMENTCOLLCPOWERLINECROSSING181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS1787SILVERSTATEINTLTRUCKMISCPARTS&SUPPLIES11001SPARKSELECTRICMOTORREPAIRMATERIALS1382SPECIALTYENGINEERING,INC.EMPLOYEEDEVELOPMENT11243STATEOFCALIFORNIASAFEDRINKINGWATERBOND6880TAHOEINSTANTPRESSOFFICESUPPLIES7313TAHOESUPPLYCOMPANYFACILITYSUPPLIES6920TAHOETRUCKEESIERRADISPOSALLANDFILLCHARGES212ROBERTTAMIETTICONTRACTSERVICES:SNOWREMOVAL1230TECHNICALEQUIPMENTCLEANERSEMPLOYEEUNIFORMS1062TESSCOINCORPORATEDELECTRICMETERREPLACEMENT-AMIPHASE2548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE1357THEUNIONGENERALADVERTISEMENT448TRUCKEETAHOERADIOLLCMARKETING7380UNITEDPARCELSERVICEUPSCHARGES643UNITEDSITESERVICESOFNEVADAMATERIALS7821WESTERNNEVADASUPPLYTOILETEXCHANGE-LAURACHRISTENSENPAYROLLPAYROLLPAYROLLPAYROLL7310INTERNALREVENUESERVICEFEDERAL/FICAWITHHOLDING3094EMPLOYMENTDEVDEPTSTATEWITHHOLDINGTAX3824ICMARETIREMENTTRUST457ICMACONTRIBUTIONS7310INTERNALREVENUESERVICEFEDERAL/FICAWITHHOLDING3094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDING540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS905HEALTHEQUITYINC.EMPLOYEEHSACONTRIBUTIONS11233CALPERSPENSION9088DANIELBAUMBACHEMPLOYEEDEVELOPMENT829CDSGLOBALREMITTANCEPROCESSING9203CASEYCHAVEZEMPLOYEEDEVELOPMENT10650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS Amount408.47411.8289.002,902.172,671.4079.591,707.18707.009,142.69509.49141.97832.2558.1329,072.1912,186.306,537.4116.242,389.6478.101,220.05528.00151.05394.4375.0025.00450.0085.83800.001,273.11655.824,662.00119.203,810.14411.58174.35136.21132.404,039.201,848.99522.50264.0015.8553.34497.57264.00856.945.921,135.00146.55538.38162.3842.67359.9622.60837.86527.5294.4575.00897.24220.001,343.75783.512,348.50803.0038.43319.16321.011,000.002,051.50152.006,100.00111.4273.3025,500.67285.81593.00400.002,156.34TruckeeDonnerPublicUtilityDistrictCheckRegisterMarch2019Check/TranVendorVendorNameReference246763/22/20195840FERGUSONENTERPRISESINCMATERIALS246773/22/20193340GENERALPACIFICINCSPRINGHILLSUITESMARRIOTTCOBURNCROSS246783/22/20193480GRAINGERINC.MATERIALS246793/22/20191190GREENLOTSPEVSTATIONEXPENSES246803/22/20199448APRILCOBRAPREMIUMSAPRILCOBRAPREMIUMS246813/22/201910008HOSE&FITTINGSETCMISCPARTS&SUPPLIES246823/22/20191101IDENTICARD/JAMPLASTICSHARDWAREPURCHASES246833/22/20199710VISIONVISION246843/22/2019289NISCFEBRUARY2019MISC246853/22/2019820ONESOURCEDISTRIBUTORSINVENTORY246863/22/20199920VISIONVISION246873/22/20195070PLATTMATERIALS246883/22/20192025THEOFFICEBOSSOFFICESUPPLIES246893/22/201910737USBANKGOVERNMENTSERVICESCREDITCARDCHARGES246903/22/20191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING1261463/22/2019911ADEDGEMATERIALS1261473/22/20196ALPINELOCKANDKEYMATERIALS1261483/22/2019134ANIXTERINC.INVENTORY1261493/22/20195860ARAMARKUNIFORMSERVICESINCEMPLOYEEUNIFORMCLEANINGSERVICES1261503/22/2019657AT&TCOMMUNICATIONS1261513/22/20199093CHARLESJBERRYMEETINGEXPENSES1261523/22/201999999COLEMANBOWENCUSTOMERREFUND-CLOSEDACCOUNT1261533/22/20191061CENTRALSANITARYSUPPLYMATERIALS1261543/22/201944444CHRISWHITEAPPLIANCEREBATE:ELECTRIC1261553/22/201999999MITCHCLARINCUSTOMERREFUND-CLOSEDACCOUNT1261563/22/201910489CORELOGICINFORMATIONSOLUTIONSINCLICENSING,MAINTENANCE&SUPPORT1261573/22/201999999MICHAELDACQUISTOCUSTOMERREFUND-CLOSEDACCOUNT1261583/22/20192780DEPENDABLETOWREPAIRS&MAINTENANCE1261593/22/2019348EDGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE21261603/22/201910257FARWESTLINESPECIALTIES,LLCMATERIALS1261613/22/20191255FRINGESTUDIOUPSTAIRSREMODEL1261623/22/201999999GATEWAYMOUNTAINCENTERCUSTOMERREFUND-CLOSEDACCOUNT1261633/22/20193515GRAYBARELECTR1CCOINCMATERIALS1261643/22/201999999MONICAHOWARTHCUSTOMERREFUND-CLOSEDACCOUNT1261653/22/2019528SHANNONHOYTEMPLOYEEDEVELOPMENT1261663/22/20191116HUNT&SONS,INCMATERIALS1261673/22/20191247JACKHENRY&ASSOCIATES,INCBANKINGCHARGES1261683/22/20191176CHRISTINEFJACKSON,O.D.VISION1261693/22/201999999JAMESSPILLANEARREFUND1261703/22/201910936LAKESIDESPECIALIZEDTRANSPORTATIONCONTRACTSERVICES:ROWTREECLEARING1261713/22/20199650CODYLAPLACAEMPLOYEEDEVELOPMENT1261723/22/20194250LAWSONPRODUCTSINCMATERIALS1261733/22/201999999LEGACYTAHOELLCCUSTOMERREFUND-CLOSEDACCOUNT1261743/22/20191149LOOMISBANKINGCHARGES1261753/22/20199665JOSHUALOUBETEMPLOYEEDEVELOPMENT1261763/22/20194720MOUNTAINHARDWAREANDSPORTSCOBURNCROSSINGINFRASTRUCTURE1261773/22/2019970NORTHERNCALIFORNIAJOINTPOLEASSNMEMBERSHIPDUES1261783/22/20195200NORTHWESTPUBLICPOWERASSOCIATIONEMPLOYEEDEVELOPMENT1261793/22/20195222OFFICEDEPOTINC.OFFICESUPPLIES1261803/22/20199504397PACESUPPLYMATERIALS1261813/22/201910101PITNEYBOWESPOSTAGEMACHINE1261823/22/2019398R&EFASTENERSINC.MATERIALS1261833/22/201910004RENOFORKLIFTREPAIRS&MAINTENANCE1261843/22/2019246ROCKGARDENMATERIALS1261853/22/20199971VISIONVISION1261863/22/201911302SAGELANDSURVEYINGINC.LANDSURVEYING1261873/22/2019675SHERWIN-WILLIAMSMATERIALS1261883/22/20191082SIERRANEVADAADPARTNERSMARKETING1261893/22/2019406SIERRANEVADAMEDIAGROUPGENERALADVERTISEMENT1261903/22/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS1261913/22/2019716SMALLPONDSTUDIOPROFESSIONALSERVICES:MARKETING1261923/22/20193826STONE’SCOUNTRYTIREREPAIRS&MAINTENANCE1261933/22/2019349STRADLINGYOCCACARLSON&RAUTHP.C.OGMRANNUALADMINCOSTS1261943/22/20196860TAHOEFORESTHEALTHSYSTEMWELLNESSPROGRAM1261953/22/20197313TAHOESUPPLYCOMPANYFACILITYSUPPLIES1261963/22/20191062TESSCOINCORPORATEDELECTRICMETERREPLACEMENT-AMIPHASE21261973/22/20199979VISIONVISION1261983/22/201910411TRUCKEEBASEBALLFOUNDATIONCOMMUNITYRELATED1261993/22/2019999VERIZONWIRELESSMRREFUND16-6443521262003/22/20199982CLAYWALKERTRAVELREIMBURSEMENT246913/28/2019893DEBBIEMADERACLEANINGSERVICEBUILDINGCLEANING246923/28/20195840FERGUSONENTERPRISESINCMATERIALS246933/28/2019361FIRSTCHOICESERVICESFACILITYSUPPLIES246943/28/20193340GENERALPACIFICINCELECTRICMETERREPLACEMENT-AMIPHASE2246953/28/20193480GRAINGERINC.FIELDSUPPLIES246963/28/2019985GRANICUS,LLCPROFESSIONALSERVICES246973/28/20199446VISIONVISION246983/28/20191323HARRISCORPORATION-PSPCHARDWAREPURCHASES 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TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded2128119ElectricDeptWaterDeptBalanceinGeneralFund1/31/19$7,222,918$1,797,271$9,020j89Receipts:RevenuereceivedTransferAB32Cap&TraderevenueforHorseButteEnergyRetiredemployeesmedicalinsuranceRecordinterestearnedDisbursements:AccountspayabledisbursementsRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursementsTotal$2,001,160249,64018,7461,627$2,271,i74$848,823$2,849,983-249,640-18,7463,397$3,121,7671,770$850,593$2,852,650$789,533$3,642,184-9,1609,1601,9477,5339,48014,454-14,4546,068-6,068$2,875,119$806,226$3,681,344$6,618,974$1,841,638$8,460,612BalanceinGeneralFund2/28/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded2/28/i9DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&POlE-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400824,983-824,9835,791,59018416387,633,229$6,618,974$1,841,638$8,460,61213,607,3083,477,636$17,084,944-328,908328,908-675,023675,023-1,698,8801,698,880-708,246708,246$13,607,308$6,888,694$20,496,001$20,226,281$8,730,332$28,956,613TotalFundsAvailable INVESTMENTSTATUSREPORTActivityfortheMonthEnded2128/79ELECTRICFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.39%GeneralFund1..136.1ConsolidatecashTransferAB32Cap&TraderevenueforHorseButteEnergyLAIFtransferAB32Cap&TradeFund1..136.58TransferAB32Cap&TraderevenueforHorseButteEnergyDeferredLiabilitesReserve1..i36.42TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.98%GeneralFundi..136.72RestrictfacilityfeesRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1..736.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReservei..136.13RecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUNDElectricGeneralFundPCi..136.49ElectricRateReserveFund1..136.47CapitalReplacementFundi..i36.48TotalPCIFCountyElectricInvestmentsTotalElectricInvestments07/31/19Activity2/192/28/2019$5,339,258(59,290)249,640(900,000)4,629,6091,204,297(249,640)954,6572,016,8002,016,800$8,560,356($959,290)7,601,066$653,635(1,947)1,627653,315586,3081,9471,460589,7141,545,2343,8471,549,0811,993,1914,9621,998,153725,5171,806727,323$5,503,885$13,7025,517,586$508,666508,6664,199,9584,199,9581571,6221571,622$6,280,246$06,280,246$20,344,486($945,588)19,398,898 WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded2/28/19LOCALAGENCYINVESTMENTFUND(LAIF)-2.39%GeneralFund2..136.1ConsolidatecashDSCOperatingReserveFund2..136.47TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.98%GeneralFund2..136.12TransfertoDLADsurchargeRestrictfacilitesfeesRecordmonthlyinterestFacilitiesFees2..136.25RestrictfacilitesfeesRecordmonthlyinterestWestRiverSt.AssessmentDistrict2..136.31RecordmonthlyinterestPrepaidConnectionFees2..136.7RecordmonthlyinterestDonnerLakeAssessmentDistrictFund2..136.84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61DLADsurchargecollectionsRecordmonthlyinterestTSASADIIImprovementFund2..136.85RecordmonthlyinterestWaterVehicleReserve2..136.13RecordmonthlyinterestDeferredLiabilitesReserve2..136.42RecordmonthlyinterestProp55ReserveFund2..125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)WaterGeneralFundPC2..136.5DSCOperatingReserveFund2..136.49TotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments01/31/19Activity2ll92128/2019$992,15859,2901051,44872,42372,423$1,064,581$59,2901,123,871$711,121852,68236,64976,153673,347129,17617,680405,677102,276328,091(9,160)(7,533)1,7707,5332,123911901,6769,160322441,010255817696,199862,33736,74176,343675,023138,65817,724406,687102,531328,908$3,332,854$8,2973,341,150$93,99293,9921764,1931764,193$1,858,185$01,858,185$6,255,619$67,5876,323,2069,624,936(900,000)8,724,9368,836,73821,9988,858,7378,138,43108,138,431$26,600,105($878,002)25,722,104