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22 Treasurer's Report
AgendaItem#22TRUCKEEDONNERTREASURERSREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:June05,2019TREASURER’SREPORTFortheMonthEndedTreasurersReport:May2019a)ApprovaloftheTreasurer’sreportoffundbalancesasofmonthendedApril2019b)ApprovalofdisbursementsforMay2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTJune5,2019FundBalancesfortheMonthsEndedApril30,2019andDisbursementsfortheMonthEndedMay31,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedApril30,2019anddisbursementsforMay2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforMay2019were$5,189,898.28.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringMay2019total$5,189,898.28.3)STATEMENTOFGENERALFUND:AsofApril30,2019thebalanceintheGeneralFundwas$10,209,829(Electric$8,154,931andWater$2,054,898.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofApril30,2019was$30,609,624($21586,716electricand$9,022,908water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:i:iL?cLEUPTIF1YRTBILLMay20181.76%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%February20l92.39%2.16%2.98%2.46%March20192.14%1.96%3.00%2.32%April20192.45%2.98%2.31%PlacerCountyAprilinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPlacerCounty. TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofMaytotaled$5,189,898.28.Alistingofthosedisbursementsisattached. TruckeeDormerPublicUtilityDistrictCheckRegisterMay2019Check/TranVendorVendorNameReferenceAmount434205/02/19PAYROLLPAYROLL175,090.59434305/02/19PAYROLLPAYROLL18,991.18434705/02/193824ICMARETIREMENTTRUST457IMCACONTRIBUTIONS18,005.95434805/02/197310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDING83,877.49434905/02/193094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDING17,720.85435005/02/19540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS20,681.07435105/02/19905HEALTHEQUITYINC.EMPLOYEEHSACONTRIBUTIONS391.00435205/02/197310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDING16,959.96435305/02/193094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDING4,190.65435405/02/19540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS923.08436005/02/1911233CALPERSPENSION53,016.90434605/03/19PAYROLLPAYROLL6,335.042502205/03/199086CRAIGBEEDEEMPLOYEEDEVELOPMENT1,181.382502305/03/19524DELAGELANDENOPERATIONALSERVICESLLCXEROXCOPIERLEASE1,408.532502405/03/195840FERGUSONENTERPRISESINCMATERIALS1,412.662502505/03/193480GRAINGERINC.MATERIALS126.522502605/03/199446LISAHALLCELLPHONEREIMBURSEMENT4/1959.872502705/03/191323HARRISCORPORATION-PSPCHARDWAREPURCHASES1,147.992502805/03/199448MAYCOBRAPREMIUMMAYCOBRAPREMIUM2,651.382502905/03/195130NCPAMEMBERSHIPDUES11,459.002503005/03/19820ONESOURCEDISTRIBUTORSMATERIALS107.732503105/03/199955VISIONVISION64.892503205/03/191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING10,855.2012641605/03/1910360AFLACEMPLOYEEPAIDINSURANCE1,345.7412641705/03/1999999ANGELOBERNABECUSTOMERREFUND-CLOSEDACCOUNT273.0012641805/03/1999999THOMASBOURGOINCUSTOMERREFUND-CLOSEDACCOUNT100.0012641905/03/1910819CALIFORNIAUTILITIESEMERGENCYMEMBERSHIPDUES500.0012642005/03/19609CUMMINSROCKYMOUNTAINLLCGENERATORSERVICES2,220.0712642105/03/19999DAVIDMARRREFUNDELECTRICFEES1,260.0012642205/03/19348EDGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE21,058.5212642305/03/1999999WILLIAMELYCUSTOMERREFUND-CLOSEDACCOUNT3.4812642405/03/1999999MELISSAENNENCUSTOMERREFUND-CLOSEDACCOUNT468.8912642505/03/1999999GATEWAYMOUNTAINCENTERCUSTOMERREFUND-CLOSEDACCOUNT161.5512642605/03/199449MIKEHATCHPHONEREIMBURSEMENT01/19TO04/19185.1212642705/03/1999999KELLYHESLINCUSTOMERREFUND-CLOSEDACCOUNT112.9412642805/03/191116HUNT&SONS,INCGENERATOROIL3,089.5012642905/03/193820IBEWLOCAL1245UNIONDUES6,371.0812643005/03/191176CHRISTINEFJACKSON,O.D.VISION70.0012643105/03/1999999MATTHEWJENNINGSCUSTOMERREFUND-CLOSEDACCOUNT264.8912643205/03/191240JUSTIMAGINEMARKETING&DESIGNMARKETING2,500.0012643305/03/199600NEILKAUFMANMEMBERSHIPDUES90.0012643405/03/1999999LAPTTRUCKEELLCCUSTOMERREFUND-CLOSEDACCOUNT245.8812643505/03/194720MOUNTAINHARDWAREANDSPORTSMATERIALS79.8812643605/03/1999999ELAINAMURPHYCUSTOMERREFUND-CLOSEDACCOUNT59.1512643705/03/19573NORTHWESTLINEMANCOLLEGEEMPLOYEEDEVELOPMENT3,156.5012643805/03/191079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE126.5012643905/03/195222OFFICEDEPOTINC.OFFICESUPPLIES166.5212644005/03/199504397PACESUPPLYINVENTORY651.3012644105/03/1999999RODOLFOPEREZCUSTOMERREFUND-CLOSEDACCOUNT47.6912644205/03/19398R&EFASTENERSINC.MATERIALS34.0712644305/03/19999ROBSTUARTREFUNDELECTRICFEES1,260.0012644405/03/1999999JASONSATHERCUSTOMERREFUND-CLOSEDACCOUNT122.4412644505/03/1911226SHRED-ITUSALLCOFFICESUPPLIES85.0012644605/03/193826STONE’SCOUNTRYTIREREPAIRS&MAINTENANCE550.0912644705/03/191062TESSCOINCORPORATED2019WATERSCADASYSTEMREPLACEMENT2,299.4112644805/03/19548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE924.7112644905/03/191168TRAVELERSCLREMITTANCECENTERVEHICLEINSURANCE384.0012645005/03/197320TRUCKEETAHOELUMBERCOMATERIALS439.4712645105/03/1957TRUCKEETAHOEMEDICALGROUPWORKERSCOMP-FIRSTAID211.5212645205/03/1999999TRUEBECKCONSTRUCTIONCUSTOMERREFUND-CLOSEDACCOUNT92.1512645305/03/19643UNITEDSITESERVICESOFNEVADAMATERIALS180.0712645405/03/191348VELOCITYTRUCKCENTERSFUELFORVEHICLES37.3512645505/03/1999999ZORAVOSSCUSTOMERREFUND-CLOSEDACCOUNT116.8312645605/03/197740WEDCOINC2019WATERSCADASYSTEMREPLACEMENT314.6212645705/03/197820WESTERNNEVADASUPPLYMATERIALS97.67435505/06/193824ICMARETIREMENTTRUST457ICMACONTRIBUTIONS646.99435605/06/197310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDING4,950.46435705/06/193094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDING1,185.46435805/06/19540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS711.00435905/06/19905HEALTHEQUITYINC.EMPLOYEEHSACONTRIBUTIONS150.002503405/09/1910471ACEINDUSTRIALSUPPLYFIELDSUPPLIES376.762503505/09/195440ALTECINDUSTRIESINCMATERIALS322.792503605/09/199075ANDREWPAUEMPLOYEEDEVELOPMENT103.182503705/09/191359CALPERSPOSTRETIREMENTBENEFITS8,333.002503805/09/19829CDSGLOBALREMITTANCEPROCESSING981.962503905/09/19992E&MELECTRIC&MACHINERYINC2019WATERSCADASYSTEMREPLACEMENT15.972504005/09/191167EASTRIVERPRPROFESSIONALSERVICES:MARKETING1,000.002504105/09/199334DAVIDCEMERYEMPLOYEEDEVELOPMENT36600 TruckeeDonnerPublicUtilityDistrictCheckRegisterMay2019Check/Tran2504225043250442504525046250472504825049250502505125052250532505425055250562505725058250592506012645812645912646012646112646212646312646412646512646612646712646812646912647012647112647212647312647412647512647612647712647812647912648012648112648212648312648412648512648612648712648812648912649012649112649212649312649412649512649612649712649812649912650012650112650212650312650412650512650612650743624363437343744375437643772513425135Date05/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/09/1905/16/1905/16/1905/16/1905/16/1905/16/1905/16/1905/16/1905/17/1905/17/19Amount41.95163.0919.50138.7699.547,000.0068.41519.9045.8910,015.562,045.0077,892.618,753.51177,983.48175.244,960.0025,887.19952,764.0610,974.52207.738,545.667,417.30142.69139.7079.00920.001,150.002,892.61450.00111.581,412.90810.79727.77158.703,910.00259.1310.002,399.00826.82134.841,184.92108.4617,372.91198,379.09123.26150.4713,861.6514,312.5010,310.75108.975,592.07810.87440.001,437.502,247.0881.2938.07302.44567.00150.003,296.52161.51765.93250.00233.07174.006,650.422,706.65609.65180,236.2251,941.1316,933.4784,347.2018,125.2119,036.41241.001,440.0010,000.00VendorVendorNameReference361FIRSTCHOICESERVICESFACILITYSUPPLIES3340GENERALPACIFICINCEMPLOYEEUNIFORMS3480GRAINGERINC.FIELDSUPPLIES1323HARRISCORPORATION-PSPCHARDWAREPURCHASES10449HI-LINEUTILITYSUPPLYCO.MATERIALS1312MILSOFTUTILITYSOLUTIONSLICENSING,MAINTENANCE&SUPPORT820ONESOURCEDISTRIBUTORSINVENTORY5450PDMSTEELSERVICECENTERSMATERIALS9923STEVENPONCELETMEETINGEXPENSES1139SHICORPLICENSING,MAINTENANCE&SUPPORT1013SIERRAENERGYPROFESSIONALSRESIDENTIALENERGYSURVEYPROGRAM6402SIERRAPACIFICPOWERCOPURCHASEDPOWER-SPPC6604SPIEGEL&MCDIARMIDPROFESSIONALSERVICES:FERCISSUES26THEBANKOFNEWYORKMELLONDEBTPAYMENT2025THEOFFICEBOSSMARKETING890TRISAGECONSULTINGPROFESSIONALSERVICES712TRUCKEEDONNERPUDPURCHASEDPOWER-STAMPEDEHYDRO10584UAMPSPURCHASEDPOWER-UAMPS1321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING228ALLIEDELECTRONICSINC.2019WATERSCADASYSTEMREPLACEMENT1181AMAZON/SYNCBELECTRICMETERREPLACEMENT-AMIPHASE2134ANIXTERINC.INVENTORY5860ARAMARKUNIFORMSERVICESINCMATERIALS657AT&TCOMMUNICATIONS240AUDIOON-HOLDON-HOLDPHONESYSTEM1293CAPURROTRUCKINGREPAIRS&MAINTENANCE10250CARSONPUMPLLCMATERIALS577COOPERATIVERESPONSECENTERINC.ANSWERINGSERVICE10489CORELOGICINFORMATIONSOLUTIONSINCLICENSING,MAINTENANCE&SUPPORT39CROSSROADSCARWASHREPAIRS&MAINTENANCE609CUMMINSROCKYMOUNTAINLLCGENERATORSERVICES1083DIGITAL-LOGGERS,INC2019WATERSCADASYSTEMREPLACEMENT348EDGESELECTRICALGROUPSCADARELIABILITYPHASE5736FACTORYMOTORPARTSREPAIRS&MAINTENANCE772FAMILYRESOURCECENTEROFTRUCKEEINCOMEQUALIFIED(ESP)99999DANIELFURTHCUSTOMERREFUND-CLOSEDACCOUNT10932J&LFOODMART&CARWASHREPAIRS&MAINTENANCE1176CHRISTINEFJACKSON,O.D.VISION6401LIBERTYUTILITIESELECTRICFORPUMPSTATION4720MOUNTAINHARDWAREANDSPORTS2019WATERSCADASYSTEMREPLACEMENT1110NATIONALMETERINGSERVICESINCINVENTORY99999RALPHNISENBAUMCUSTOMERREFUND-CLOSEDACCOUNT5151NRECAINSURANCE5150NRECAGROUPBENEFITSTRUSTINSURANCE1079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE5222OFFICEDEPOTINC.OFFICESUPPLIES9504397PACESUPPLYINVENTORY758PAMELAHURTASSOCIATESEMPLOYEEDEVELOPMENT5730PORTERSIMONLEGALSERVICES99999ROSEMARIASCHUMANNCUSTOMERREFUND-CLOSEDACCOUNT1082SIERRANEVADAADPARTNERSMARKETING837SIERRAOFFICESOLUTIONSXEROXCOPIERLEASE181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS716SMALLPONDSTUDIOMARKETING10761SOUTHWESTGASCORP.UTILITIES:NATURALGAS999MACSWINKMRREFUND17-644368719T-MOBILESANDEL-AVERYALARM6880TAHOEINSTANTPRESSMARKETING41TAHOESIERRAEYEOPTICALVISION6940TAHOETRUCKEESANITATIONAGENCYWATERSAMPLEANALYSIS6920TAHOETRUCKEESIERRADISPOSALLANDFILLCHARGES61TECHPRODUCTSINC.MATERIALS548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE1389TRUCKEEROUNDHOUSEMARKETING7320TRUCKEETAHOELUMBERCOMATERIALS643UNITEDSITESERVICESOFNEVADAMATERIALS682VERIZONWIRELESSCELLPHONECHARGES7820WESTERNNEVADASUPPLYINVENTORY1012ZEUSINDUSTRIALMATERIALSPAYROLLPAYROLL11233CALPERSCALPERSCONTRIBUTIONS3824ICMARETIREMENTTRUST457ICMACONTRIBUTIONS7310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDING3094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDING540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS905HEALTHEQUITYINC.EMPLOYEEHSACONTRIBUTIONS5440ALTECINDUSTRIESINCREPAIRS&MAINTENANCE981CRMORBITINCLICENSING,MAINTENANCE&SUPPORT TruckeeDonnerPublicUtilityDistrictCheckRegisterMay2019Check/Tran25136251372513825139251402514125142251432514425145251462514725148251492515025151251522515325154251552515625157251581265081265091265101265111265121265131265141265151265161265171265181265191265201265211265221265231265241265251265261265271265281265291265301265311265321265331265341265351265361265371265381265391265401265411265421265431265441265451265461265471265482515925160251612516225163251642516525166251672516825169251702517125172Date05/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/17/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/1905/24/19Amount298,355.60524.201,925.00120.00396.0482.5066,708.5812,250.19750.59428.37400.00108.37128.74143.00223.35168.1388.002,679.401,571,738.2715,719.28716.0042,916.0834,736.71591.13360.00180.14745.5813,944.00400.00176.46250.821,928.05238.034,397.14495.4268.25163.90549.34532.6753.55285.27225.00506.975.36248.169,937.1160.00374.174,330.15520.80462.0066.04105.0095.2691.97344.44435.96551.0074.6516.54446.65205.261,113.26240.72546.00605.0011,639.04900.57110.002,651.381,930.00972.331,929.15182.70230.1611,384.45116.001,298.04VendorVendorName10759DONNERLAKEASSESSMENTDISTR9334VISION1036ESCI10650EUROFINSEATONANALYTICALINC.9347CHARLESWFILLMANIV974FOURWINDSINTERACTIVE,LLC3340GENERALPACIFICINC3322GEXPRO3480GRAINGERINC.9446VISION9450VISION967INLANDSUPPLYCO1043L&JINDUSTRIALSTAPLESINC.1099MOANANURSERY161NEWPIGCORPORATION5070PLATT9940PATRICIARUBY6360THATCHERCOMPANYOFCALIFORNIA,INC26THEBANKOFNEWYORKMELLON890TRISAGECONSULTING973TRUCKEETAHOEHOMEIMPROVEMENTLLC1183TRUCKEE-CARSONIRRIGATIONDISTRICT10737USBANKGOVERNMENTSERVICES134ANIXTERINC.1078ANYTHINGSPANISH5860ARAMARKUNIFORMSERVICESINC657AT&T6731CALIFORNIADEPARTMENTOFTAXANDFEE9215VISION99999EESPOSITOINTERIORS736FACTORYMOTORPARTS99999SAMFERRELL99999JOHNFERRIS1790FLYERSENERGYLLC186GRANITECONSTRUCTIONCOMPANY905HEALTHEQUITYINC.1247JACKHENRY&ASSOCIATES,INC1132LEAF1149LOOMIS468MAlTACHEVROLET99999JOHNMORRIS617MOUNTAINEAP4720MOUNTAINHARDWAREANDSPORTS970NORTHERNCALIFORNIAJOINTPOLEASSN1079O’REILLYAUTOPARTS9504397PACESUPPLY9919BRANDONPERRY99999NATHANPOHL31POULINSTEELFABINC.99999RORYROBERTS181SILVERSTATEANALYTICALLABORATORIES,IN9985EARLSMITH669STATEWATERRESOURCESCONTROLBOARD6880TAHOEINSTANTPRESS7313TAHOESUPPLYCOMPANY1062TESSCOINCORPORATED548THEAUTO&TIREDOCTORINC.1357THEUNION7300TRUCKEERENTSINC7320TRUCKEETAHOELUMBERCO7740WEDCOINC7820WESTERNNEVADASUPPLY7821WESTERNNEVADASUPPLY99999WILKINSONBORMANNCONSGRPLLC704ELECTRICALCONSULTANTSINC.10650EUROFINSEATONANALYTICALINC.3340GENERALPACIFICINC3480GRAINGERINC.9450VISION9448JUNECOBRAPREMIUM778HDRENGINEERINGINC9467VISION79ITRONINC.1305JWWELDINGSUPPLIES&TOOLS9756STEVENMOORE289NISC9960SANNASCHLOSSER712TRUCKEEDONNERPUDReferenceNC2018/19ASSESSMENTVISIONSAFETYMEETINGWATERSAMPLEANALYSISEMPLOYEEDEVELOPMENTCOMPUTEREXPENSESELECTRICMETERREPLACEMENT-AMIPHASE2PURCHASETRANSFORMERSMATERIALSVISIONVISIONFACILITYSUPPLIESMATERIALSPROFESSIONALSERVICES:OTHERFACILITYSUPPLIESELECTRICMETERREPLACEMENT-AMIPHASE2EMPLOYEEDEVELOPMENTWATERQUALITY:TREATMENT2018/19ASSESSMENTCOLLECTIONSTRUCKEESUBSTATIONPROJECTENGINEERINGREFRIGERATORRECYCLEPURCHASEDPOWER-TCIDCREDITCARDCHARGESMATERIALSSPANISHLESSONSEMPLOYEEUNIFORMCLEANINGSERVICESCOMMUNICATIONSELECTRICSALESTAXPAYABLEVISIONCUSTOMERREFUND-CLOSEDACCOUNTMISCPARTS&SUPPLIESCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTFUELFORVEHICLESMATERIALSHSAADMINISTRATIVEFEESBANKINGCHARGESXEROXCOPIERLEASEBANKINGCHARGESREPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTWELLNESSPROGRAMMATERIALSMEMBERSHIPDUESREPAIRS&MAINTENANCEINVENTORYMAY2019CELLPHONEREIMBURSEMENTCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTWATERSAMPLEANALYSISOFFICESUPPLIESMEMBERSHIPDUESMARKETINGFACILITYSUPPLIESELECTRICMETERREPLACEMENT-AMIPHASE2REPAIRS&MAINTENANCEMARKETINGMATERIALSREPAIRS&MAINTENANCE2019WATERSCADASYSTEMREPLACEMENTMATERIALSTOILETEXCHANGE-JAMESBRADLEY(2)CUSTOMERREFUND-CLOSEDACCOUNTELECTRICMASTERPLANWATERSAMPLEANALYSISINVENTORYMATERIALSVISIONJUNECOBRAPREMIUMELECTRICRATESTUDYVISIONHARDWAREPURCHASESMATERIALSEMPLOYEEDEVELOPMENTAPRIL2019MISCMEETINGEXPENSESPURCHASEDPOWER-STAMPEDEHYDRO 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TruckeeDonnerPublicUtilityDistrictCheckRegisterMay2019Check/TranprrVendorNameReferenceAmount12660305/30/19609CUMMINSROCKYMOUNTAINLLCGENERATORSERVICE147.3412660405/30/19348EDGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE288.1012660505/30/191790FLYERSENERGYLLCFUELFORVEHICLES4,914.8212660605/30/1910175HDSWHITECAPCONSTSUPPYMATERIALS340.0812660705/30/1944444JOHNBEYEREVCHARGINGSTATIONREBATE500.0012660805/30/194720MOUNTAINHARDWAREANDSPORTSMATERIALS280.4612660905/30/195222OFFICEDEPOTINC.OFFICESUPPLIES284.9912661005/30/199504397PACESUPPLYINVENTORY2,964.8012661105/30/1910101PITNEYBOWESOFFICESUPPLIES166.0812661205/30/19398R&EFASTENERSINC.MATERIALS550.9012661305/30/1944444SABINEMANSEAUAPPLIANCEREBATE-ELECTRIC75.0012661405/30/191034SCHNEIDERELECTRICSYSTEMSUSA,INCWATERPRODUCTIONMETERPROJECT3,983.1712661505/30/1911226SHRED-ITUSALLCOFFICESUPPLIES85.0012661605/30/191082SIERRANEVADAADPARTNERSMARKETING335.0112661705/30/1910761SOUTHWESTGASCORP.UTILITIES:NATURALGAS1,322.3712661805/30/19349STRADLINGYOCCACARLSON&RAUTHP.C.OGMRANNUALADMINCOSTS1,736.9512661905/30/196880TAHOEINSTANTPRESSOFFICESUPPLIES283.0712662005/30/19548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE1,594.4012662105/30/191168TRAVELERSCLREMITTANCECENTERINSURANCE446.0012662205/30/19643UNITEDSITESERVICESOFNEVADAMATERIALS354.0712662305/30/197820WESTERNNEVADASUPPLYMATERIALS118.693335,189,898.28 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded4/30/192,907,959.171,085,403.19$3,993,362265,411-265,41119,434-19,434144,649190,465335,11435,8488,74444,592$3,373,302$1,284,672$4,657,914$2,690,060$969,919$3,659,97912,6917,68520,376(213)-(213)-102,000102,000-9,1309,13066,88379,874146,75719,073-19,0736,390-6,390$2,794,883$1,168,609$3,963,492$8,154,931$2,054,898$10,209,829ElectricDeptWaterDeptTotal$7,576,512$1,938,895$9,515,407BalanceinGeneralFund3/31/19Receipts:RevenuereceivedTransferAB32Cap&TraderevenueforHorseButteEnergyRetiredemployeesmedicalinsuranceTransferfromvehiclereservefundforvehiclespurchasedRecordinterestearnedDisbursements:AccountspayabledisbursementsDistributeUPTIFinterestVoidedcheckTransferNewHollandsalesproceedstooperatingreserveRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursementsBalanceinGeneralFund4/30/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded4/30/i9DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,4001,522,571-1,522,5716,629,9602,054,8988,684,858$8,154,931$2,054,898$10,209,82913,431,7853,507,498$16,939,283-330,507330,507-678,304678,304-1698,8801,698,880-752,821752,821$13,431,785$6,968,010$20,399,795$27,586,716$9,022,908$30,609,624TotalFundsAvailable INVESTMENTSTATUSREPORTActivityfortheMonthEnded4/30/19ELECTRICFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.45%____GeneralFund1..136.JConsolidatecash(115,484)Recordquarterlyinterest30,832TransferAB32Cap&TraderevenueforHorseButteEnergy265,411LAIFtransfer(300,000)AB32Cap&TradeFund1..136.58TransferAB32Cap&TraderevenueforHorseButteEnergy(265,411)Recordquarterlyinterest6,360DeferredLiabilitesReserve1..136.42Recordquarterlyinterest12,031TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.98%GeneralFund1..136.12DistributeUPTIFinterestRestrictfacilityfeesReimbursegeneralfundforpurchaseofvehiclesRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1..136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13ReimbursegeneralfundforpurchaseofvehiclesRecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUNDElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFundi..i36.47RecordmonthlyinterestCapitalReplacementFundi..136.48RecordmonthlyinterestTotalPCIFCountyElectricInvestments03/31/i9Activity4/i94/30/20195,532,3991,038,7712,016,8005,413,158779,7202,028,8318,587,969(366,261)8,221,709638,045(12,691)(66,883)144,6491,630704,750594,14366,8831,518662,5431,552,6443,9661556,6112,002,7495,1162,007,865728,996(144,649)1,862586,2095,516,5761,4015,517,977508,6663,386512,0524,199,95827,9644,227,9211571,62210,4631,582,0856,280,24641,8136,322,05920,384,791(323,047)20,061,745TotalElectricInvestments WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded4/30/79LOCALAGENCYINVESTMENTFUND(LAIF)-2.45%GeneralFund2..136.1TransferNewHollandsaleproceedsRecordquarterlyinterestConsolidatecashDSCOperatingReserveFund2..136.47RecordquarterlyinterestTransferNewHollandsaleproceedsRecordquarterlyinterestTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERSINVESTMENTFUND(UPTIF)-2.98%GeneralFund2136.12TransfertoDLADsurchargeRestrictfacilityfeesDistributeUPTIFinterestRecordmonthlyinterestFacilitiesFees2136.25RestrictfacilityfeesRecordmonthlyinterestWestRiverSt.AssessmentDistrict2..136.31RecordmonthlyinterestPrepaidConnectionFees2136.7RecordmonthlyinterestDonnerLakeAssessmentDistrictFund2..136.84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61DLADsurchargecollectionsRecordmonthlyinterestTSASADIIImprovementFund2.13685RecordmonthlyinterestWaterVehicleReserve2.13613RecordmonthlyinterestDeferredLiabilitesReserve2.13642RecordmonthlyinterestProp55ReserveFund2.125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUNDWaterGeneralFundPC2136.5RecordmonthlyinterestReimburseforloaderandblowerDSCOperatingReserveFund2..136.49RecordmonthlyinterestReimburseforloaderandblowerTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments03/31/19Activity4/194/30/20191164,544(102,000)6,383115,4841,184,41072,423102,000431174,8551,236,967$122,2981,359,265680,35976,519676,576148,12117,765407,622585,407408,663864,32136,825(9,130)(79,874)(7,685)1,73879,8742,208941951,7289,130378451,041263842946,40336,91976,714678,304157,63017,810102,767329,665103,029330,5073,340,539$8493,341,38793,992623190,465285,0801764,19311,747(190,465)1,585,4741,858,185$12,3701,870,5556,435,690$135,5176,571,2079,824,936(243,963)9,580,9748,857,1152,2508,859,3658,138,43154,1828,192,61326,820,482($187,530)26,632,9511.PlacerCounty(PC)AprilinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPC.