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19 Treasurer's Report
AqendaItem#TREASURER’SREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:July17,2019TRUCKEEDONNERPublicUtilityDistrictTREASURER’SREPORTFortheMonthEndedTreasurersReport:June2019a)ApprovaloftheTreasurer’sreportoffundbalancesasofmonthendedMay2019b)ApprovalofdisbursementsforJune201919 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTJuly17,2019FundBalancesfortheMonthsEndedMay31,2019andDisbursementsfortheMonthEndedJune30,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedMay31,2019anddisbursementsforJune2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforJune2019were$2,524,045.79.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringJune2019total$2,524,045.79.3)STATEMENTOFGENERALFUND:AsofMay31,2019thebalanceintheGeneralFundwas$10,806,816(Electric$8,603,993andWater$2,202,824.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofMay31,2019was$31,519,068($21,862,230electricand$9,656,838water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:J::[EEc.LEUPTIF1YRI-BILLJune20181.85%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%2.12%2.98%2.31%May201092.45%2.12%2.90%2.15% TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofJunetotaled$2,524,045.79.Alistingofthosedisbursementsisattached. TruckeeDonnerPublicUtilityDistrictCheckRegisterJune2019Check/Tran4395437943801266242525925260252612526225263252642526525266252672526825269252702527125272252732527425275252762527725278252791266251266261266271266281266291266301266311266321266341266351266361266371266381266391266401266411266421266431266441266451266461266471266481266491266501266511266521266531266541266551266561266571266581266591266601266611266621266631266641266651266661266671266681266691266701266711266721266731266744382438343844385Date6/1/20196/3/20196/3/201906/03/196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/6/20196/7/20196/7/201906/13/196/13/20196/13/20196/13/2019Amount350.74953.283,555.484,799.398,333.00754.241,408.5348.25632.39143.0011,832.0011,326.4610,067.29183.351,885.0051819.5150.156,294.141,353.37173,941.60664,879.17112.40725.0813.7117,015.5428.882,506.53135.00220.7926.07893.005,109.82108.06310.54368.52173.50119.93156.6499.101,260.00165.35139.401,040.44528.60268.98223.64225.00131.58239.2325.6157.5517,881.34198,237.8850.679,451.31210.77947.76254.92273.4329.03130.57247.2255.705,024.0029.7720.00400.414,918.857.34225.43500.1878.946,864.38588.20189,462.4916,883.7419,677.95241.00VendorVendorName540CALPERS457DEFERREDCOMPPRGM3094EMPLOYMENTDEVDEPT7310INTERNALREVENUESERVICEPAYROLL1359CALPERS9503810CDWGOVERNMENTINC.524DELAGELANDENOPERATIONALSERVICESLLC361FIRSTCHOICESERVICES3480GRAINGERINC.1099MOANANURSERY5130NCPA6403NEVADAPOWERCOMPANY289NISC5450PDMSTEELSERVICECENTERS1013SIERRAENERGYPROFESSIONALS6402SIERRAPACIFICPOWERCO10414SNAP-ONINDUSTRIAL6604SPIEGEL&MCDIARMID6360THATCHERCOMPANYOFCALIFORNIA,INC26THEBANKOFNEWYORKMELLON10584UAMPS10380ULINE9966VISION630WESTERNAREAPOWERADMINISTRATION1321WRIGHTTREESERVICE,INC.99999ROBERTWAFFELDT1181AMAZON/SYNCB1078ANYTHINGSPANISH5860ARAMARKUNIFORMSERVICESINC99999FRANKBARBARA6731CALIFORNIADEPARTMENTOFTAXANDFEE577COOPERATIVERESPONSECENTERINC.39CROSSROADSCARWASH99999JOLEIGHDEGRAW348EDGESELECTRICALGROUP640EMPLOYERLYNXINC.99999TROYGAVIN99999PETERGREENBERGER99999DAVIDHARRISON1176CHRISTINEFJACKSON,O.D.99999BRIANJOLEMORE10376JONESWESTFORD903LASSENMUNICIPALUTILITYDISTRICT9680VISION99999MARYMEIER99999MONITORPREMIUMS617MOUNTAINEAP4720MOUNTAINHARDWAREANDSPORTS99999MARGARETMUCCI7220NAPASIERRA99999NAVOPACHEELECTRICCOOPERATIVE5151NRECA5150NRECAGROUPBENEFITSTRUST1079O’REILLYAUTOPARTS5222OFFICEDEPOTINC.5222OFFICEDEPOTINC.9504397PACESUPPLY9919BRANDONPERRY99999BRYANPICARD99999DIANARICHARDSON99999RICHARDSARGENT1392SUNSTATEEQUIPMENTCO99999TARASYPRIANO6860TAHOEFORESTHEALTHSYSTEM6880TAHOEINSTANTPRESS1230TECHNICALEQUIPMENTCLEANERS548THEAUTO&TIREDOCTORINC.682VERIZONWIRELESS9982CLAYWALKER99999JOHNWEATHERSON7740WEDCOINC99999FRANKWOHLFAHRT1393ASSOCIATIONOFCALIFORNIAWATERAGENCIES99999LILIGAUDREAUPAYROLL3824ICMARETIREMENTTRUST457540CALPERS457DEFERREDCOMPPRGM905HEALTHEQUITYINC.ReferenceCALPERS457CONTRIBUTIONSSDI/STATEWITHHOLDINGFEDERAL/FICAWITHHOLDINGPAYROLLPOSTRETIREMENTBENEFITSLICENSING,MAINTENANCE&SUPPORTXEROXCOPIERLEASEFACILITYSUPPLIESOFFICESUPPLIESPROFESSIONALSERVICES:OTHERMEMBERSHIPDUESPURCHASEDPOWER-NEVADAPOWERAPRIL2019AMSELECTRICMETERREPLACEMENT-AMIPHASE2RESIDENTIALENERGYSURVEYPROGRAMPURCHASEDPOWER-SPPCCGTOOLALLOWANCEPROFESSIONALSERVICES:FERCISSUESWATERQUALITY:TREATMENTDEBTPAYMENTPURCHASEDPOWER-UAMPSMATERIALSVISIONENVIRONMENTALCOMPLIANCEFEESCONTRACTSERVICES:ROWTREECLEARINGCUSTOMERREFUND-CLOSEDACCOUNTMARKETINGSPANISHLESSONSMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTSALESTAXPAYABLEANSWERINGSERVICEREPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTELECTRICMETERREPLACEMENT-AMIPHASE2PERSONNELEXPENSESCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTVISIONCUSTOMERREFUND-CLOSEDACCOUNTREPAIRS&MAINTENANCEMATERIALSVISIONCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTWELLNESSPROGRAMMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTMISCPARTS&SUPPLIESCDSPAYMENTMADEINERRORHEALTH125ADMINISTRATIVEFEESINSURANCEMISCPARTS&SUPPLIESMATERIALSOFFICESUPPLIESINVENTORYEMPLOYEEDEVELOPMENTCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTLEARNORBURNEXPENSESCUSTOMERREFUND-CLOSEDACCOUNTWELLNESSPROGRAMOFFICESUPPLIESEMPLOYEEUNIFORMSREPAIRS&MAINTENANCECELLPHONECHARGESPERSONALCHARGE:C.WALKERCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTMEMBERSHIPDUESREFUNDOVERPAYMENTPAYROLLICMACONTRIBUTIONSCALPERS457CONTRIBUTIONSEMPLOYEEHSACONTRIBUTIONS TruckeeDonnerPublicUtilityDistrictCheckRegisterJune2079CheckiTran43874388439225348253492535025351253522535325354253552535625357253582535925360253612536225363253642536525366253671266751266761266771266781266791266801266811266821266831266841266851266861266871266881266891266901266911266921266931266941266951266961266971266981266991267001267011267021267031267041267052536825369253702537125372253732537425375253762537725378253792538025381253822538325384253852538625387126706126707126708126709Date6/13/20196/13/20196/13/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/14/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/2019Amount90079.6250627.7719,439.66649.50275.8436,033.501,000.00352.39675.16115.35184.392,902.64292.961,500.00214.1518,277.0017,714.763,500.00895.0028,950.7322.877,596.008,749.811,100.0064.5969.5398.10155.00463.502,545.08324.314,208.23180.95655.00108.59142.15112.631,667.40108.7135.29153.13226.20187.503,694.631,747.74511.871,250.00140.562,936.61104.18992.002,000.00180.071,075.374,430.00978.542,475.00850.002,455.666,911.22206.72400.00165.5131.90140.0011,171.5760,180.36635.00383.38339.0236,586.39132.0014,447.8071.001,387.97156.204,216.34100.00VendorVendorName7310INTERNALREVENUESERVICE11233CALPERS3094EMPLOYMENTDEVDEPT856ACLARATECHNOLOGIESLLC5440ALTECINDUSTRIESINC1378COMMERCIALPUMP&MECHANICAL,INC1167EASTRIVERPR3340GENERALPACIFICINC3480GRAINGERINC.10008HOSE&FITTINGSETC1305JWWELDINGSUPPLIES&TOOLS923NETXPERTSINC161NEWPIGCORPORATION155THEBANKOFNEWYORKMELLON2025THEOFFICEBOSS890TRISAGECONSULTING712TRUCKEEDONNERPUD590TRUCKEEFENCECOMPANY973TRUCKEETAHOEHOMEIMPROVEMENTLLC1183TRUCKEE-CARSONIRRIGATIONDISTRICT630WESTERNAREAPOWERADMINISTRATION667WESTERNELECTRICITYCOORDINATINGCOUNCIL1321WRIGHTTREESERVICE,INC.1070ALPENTREEEXPERTS5860ARAMARKUNIFORMSERVICESINC657AT&T579AWAXXSYSTEMSINC.1054TERANCECOCHRANE,O.D.10489CORELOGICINFORMATIONSOLUTIONSINC348EDGESELECTRICALGROUP999ITSECURITYPOSITION1790FLYERSENERGYLLC9070VISION1176CHRISTINEFJACKSON,O.D.6401LIBERTYUTILITIES4720MOUNTAINHARDWAREANDSPORTS999990TUCKERNEVIN573NORTHWESTLINEMANCOLLEGE1079O’REILLYAUTOPARTS9504397PACESUPPLY99999SCOTTPAULSEN99999CHRISTOPHERPEEDEN1273PFMINDUSTRIALFINISHING1082SIERRANEVADAADPARTNERS406SIERRANEVADAMEDIAGROUP837SIERRAOFFICESOLUTIONS716SMALLPONDSTUDIO7313TAHOESUPPLYCOMPANY6920TAHOETRUCKEESIERRADISPOSAL548THEAUTO&TIREDOCTORINC.1357THEUNION448TRUCKEETAHOERADIOLLC643UNITEDSITESERVICESOFNEVADA7821WESTERNNEVADASUPPLY549ALLCALEQUIPMENTSERVICESINC829CDSGLOBAL981CRMORBITINC10650EUROFINSEATONANALYTICALINC.949FERGUSONENTERPRISESINC14233340GENERALPACIFICINC3480GRAINGERINC.778HDRENGINEERINGINC10008HOSE&FITTINGSETC967INLANDSUPPLYCO9697VISION289NISC26THEBANKOFNEWYORKMELLON155THEBANKOFNEWYORKMELLON1303TITANWIREANDCABLE10380ULINE10737USBANKGOVERNMENTSERVICES9966ROEVERNON1321WRIGHTTREESERVICE,INC.9968BRIANWRIGHT134ANIXTERINC.5860ARAMARKUNIFORMSERVICESINC657AT&T9070EDWARDATKINSIIIReferenceFEDERALWITHHOLDINGTAXPENSIONSTATEDISABILITYTAXMATERIALSREPAIRS&MAINTENANCEOLDGREENWOODWELLINSPECT&REPAIRPROFESSIONALSERVICES:MARKETINGEMPLOYEEUNIFORMSMATERIALSFIELDSUPPLIESMATERIALSLICENSING,MAINTENANCE&SUPPORTFIELDSUPPLIESDLADANNUALADMINCOSTSOFFICESUPPLIESPROFESSIONALSERVICES:ENGINEERINGPURCHASEDPOWER:STAMPEDEHYDROMATERIALSREFRIGERATORRECYCLEPURCHASEDPOWER-TCIDENVIRONMENTALCOMPLIANCEFEESENVIRONMENTALCOMPLIANCEFEESCONTRACTSERVICES:ROWPOLECLEARINGCONTRACTSERVICES:ROWPOLECLEARINGMATERIALSCOMMUNICATIONSBUILDINGMAINTENANCEVISIONLICENSING,MAINTENANCE&SUPPORTSERVICEUPGRADEFORPROSSERHEIGHTSWELLRECRUITINGEXPENSESFUELFORVEHICLESVISIONVISIONELECTRICFORPUMPSTATIONMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTEMPLOYEEDEVELOPMENTREPAIRS&MAINTENANCEINVENTORYCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSMARKETINGGENERALADVERTISEMENTXEROXCOPIERLEASEPROFESSIONALSERVICES:MARKETINGFACILITYSUPPLIESMATERIALSREPAIRS&MAINTENANCEGENERALADVERTISEMENTMARKETINGMATERIALSTOILETEXCHANGEENVIRONMENTALCOMPLIANCEREMITTANCEPROCESSINGLICENSING,MAINTENANCE&SUPPORTWATERSAMPLEANALYSISMETERSPURCHASEINVENTORYMATERIALSELECTRICRATESTUDYMISCPARTS&SUPPLIESFACILITYSUPPLIESVISIONMAY2019MISCGCMRAPN43-030-006DLADANNUALADMINCOSTSWATERNETWORKINFRASTRUCTUREELECTRICMETERREPLACEMENT-AMIPHASE2CREDITCARDCHARGESMEETINGEXPENSESCONTRACTSERVICES:ROWTREECLEARINGEMPLOYEEDEVELOPMENTINVENTORYEMPLOYEEUNIFORMCLEANINGSERVICESCOMMUNICATIONSDMVPHYSICAL TruckeeDonnerPublicUtilityDistrictCheckRegisterJune2019Check/iran12671012671112671212671312671412671512671612671712671812671912672012672112672212672312672412672512672612672712672812672912673012673112673212673312673412673512673612673712673812673912674012674112674212674312674412674512674612674712674843894391439343944396439743984399254612546225463254642546525466254672546825469254702547125472254732547425475126749126750126751126752126753126754126755126756126757126758126759126760126761126762126763126764Date6/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/20/20196/21/201906/27/196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/2019Amount2,397.976,161.751,291.87107.6253.53100.00560.0068.256,371.082,678.00770.47275.29326.4258.97549.345,476.81501.90915.70370.335.2117.30495.003,609.6616,700.004,130.22700.00265.002,453.40834.00105.0037.99125.003,093.88836.4339.559,000.00174.00126.18540.00850.50195,800.4989,022.4619,319.8650,774.33241.0019,991.5017,202.596,100.0075.00940.4299.222,651.38542.3769.88143.008,450.59150.27714.841,020.2526.9524,539.3460.009,509.484,871.58142.6990.16943.20192.8975.00217.3328.644,123.277,875.00500.00100.00247.11152.80800.00VendorVendorName1394BALANCEPOINTHOMEPERFORMANCE1151CONNOLLYCRANESERVICE,INC.348EDGESELECTRICALGROUP428EDWARDR.BACONCO.848FASTENAL99999BEATRICEGRASHAM3562HALL’SEXCAVATINGINC905HEALTHEOUITYINC.3820IBEWLOCAL12451168INTERWESTINSURANCESERVICES,LLC10932J&LFOODMART&CARWASH99999CHARLESKANDLER9600NEILKAUFMAN99999ANDREWKRAWCZUK1132LEAF6401LIBERTYUTILITIES1149LOOMIS11025MOONSHINEINK4720MOUNTAINHARDWAREANDSPORTS970NORTHERNCALIFORNIAJOINTPOLEASSN1079O’REILLYAUTOPARTS10455OSMOSEUTILITIESSERVICESINC.9504397PACESUPPLY758PAMELAHURTASSOCIATES5730PORTERSIMON1290RESCUETRAININGINSTITUE,INC.4447SDMYERSINC.1082SIERRANEVADAADPARTNERS181SILVERSTATEANALYTICALLABORATORIES,IN669STATEWATERRESOURCESCONTROLBOARD719i-MOBILE6940TAHOETRUCKEESANITATIONAGENCY7040TEICHERT&SONINCCREDITDE548THEAUTO&TIREDOCTORINC.7300TRUCKEERENTSINC10408TRUCKEETAHOEAIRPORTDISTRI643UNITEDSITESERVICESOFNEVADA7820WESTERNNEVADASUPPLY99999SONJAWUSTRACK905HEALTHEOUITYINC.PAYROLL7310INTERNALREVENUESERVICE3094EMPLOYMENTDEVDEPT11233CALPERS905HEALTHEQUITYINC.540CALPERS457DEFERREDCOMPPRGM3824ICMARETIREMENTTRUST457893DEBBIEMADERACLEANINGSERVICE10650EUROFINSEATONANALYTICALINC.3340GENERALPACIFICINC3480GRAINGERINC.9448JULYCOBRAPREMIUM10449HI-LINEUTILITYSUPPLYCO.967INLANDSUPPLYCO1099MOANANURSERY289NISC820ONESOURCEDISTRIBUTORS10414SNAP-ONINDUSTRIAL6360THATCHERCOMPANYOFCALIFORNIA,INC2025THEOFFICEBOSS1321WRIGHTTREESERVICE,INC.9959STEFANYOUNGREN1181AMAZON/SYNCB134ANIXTERINC.5860ARAMARKUNIFORMSERVICESINC657AT&T1054TERANCECOCHRANE,O.D.99999ERIKACONTRERAS44444DANIELKANNER348EDGESELECTRICALGROUP99999ESPERANZAESPINOZA1790FLYERSENERGYLLC1255FRINGESTUDIO44444GIDEONHAIMOVITZ44444GLORIAVALDEZ999JOHNHALVERSON1247JACKHENRY&ASSOCIATES,INC1176CHRISTINEFJACKSON,O.D.ReferenceHEATPUMPWATERHEATERINSTALLCONTRACTSERVICES:ROWTREECLEARINGELECTRICMETERREPLACEMENT-AMIPHASE2REPAIRS&MAINTENANCEPERSONALCHARGE:M.HOLLEYCUSTOMERREFUND-CLOSEDACCOUNT2019WATERSCADASYSTEMREPLACEMENTHSAADMINISTRATIVEFEESUNIONDUESPROPERTYINSURANCEFUELFORVEHICLESCUSTOMERREFUND-CLOSEDACCOUNTMEETINGEXPENSESCUSTOMERREFUND-CLOSEDACCOUNTXEROXCOPIERLEASEELECTRICFORPUMPSTATIONBANKINGCHARGESMARKETINGMATERIALSMEMBERSHIPDUESREPAIRS&MAINTENANCELICENSING,MAINTENANCE&SUPPORTINVENTORYEMPLOYEEDEVELOPMENTLEGALSERVICESMEMBERSHIPDUESMATERIALSMARKETINGWATERSAMPLEANALYSISMEMBERSHIPDUESSANDEL-AVERYALARMWATERSAMPLEANALYSISMATERIALSREPAIRS&MAINTENANCEMATERIALSZAGSTERBIKESHAREMATERIALSPERSONALCHARGE:C.WALKERCUSTOMERREFUND-CLOSEDACCOUNTEMPLOYERHSADEPOSITPAYROLLFEDERALWITHHOLDINGTAXSTATEDISABILITYTAXPENSIONEMPLOYEEHSACONTRIBUTIONSCALPERS457CONTRIBUTIONSICMACONTRIBUTIONSBUILDINGCLEANINGWATERSAMPLEANALYSISGREENPARTNERSPROGRAM2019WATERSCADASYSTEMREPLACEMENTJULYCOBRAPREMIUMMATERIALSFACILITYSUPPLIESPROFESSIONALSERVICES:OTHERMAY2019AMSINVENTORYCGTOOLALLOWANCEWATEROUALITY:TREATMENTOFFICESUPPLIESCONTRACTSERVICES:ROWTREECLEARINGMEMBERSHIPDUES2019WATERSCADASYSTEMREPLACEMENTSCADARELIABILITYPHASE5MATERIALSCOMMUNICATIONSVISIONCUSTOMERREFUND-CLOSEDACCOUNTAPPLIANCEREBATE-ELECTRICELECTRICMETERREPLACEMENT-AMIPHASE2CUSTOMERREFUND-CLOSEDACCOUNTFUELFORVEHICLESUPSTAIRSREMODELVEHICLECHARGERREBATETOILETREBATEMRREFUND18-63886BANKINGCHARGESVISION TruckeeDonnerPublicUtilityDistrictCheckRegisterJune2079Check/Tran126765126766126767126768126769126770126771126772126773126774126775126776126777126778126779126780126781126782126783126784126785126786126787126788126789126790126791126792Date6/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/20196/27/2019Amount4,736.10217.048,164.437,328.542,889.11175.66151.74463.95448.38240.34556.131,935.4412,089.602,041.98224.9185.00220.00716.254,100.2488.20351.561,096.0049.25332.151,123.16152.027,091.74126.65VendorVendorName44444LEIDOSENGINEERING,LLC99999MARTINALOPEZ1161MADERSUPPLY,LLC1205MICROMOTIONINC976OPHATONYMOUA4720MOUNTAINHARDWAREANDSPORTS1079O’REILLYAUTOPARTS5222OFFICEDEPOTINC.9504397PACESUPPLY9919BRANDONPERRY10101PITNEYBOWES5730PORTERSIMON414PRECISIONFLOORINGSOLUTIONSINC.10573PURCHASEPOWER1034SCHNEIDERELECTRICSYSTEMSUSA,INC11226SHRED-ITUSALLC181SILVERSTATEANALYTICALLABORATORIES,IN1787SILVERSTATEINTLTRUCK44444SLSENERGYSOLUTIONS3826STONE’SCOUNTRYTIRE10337SUPERIORHYDRAULICS6860TAHOEFORESTHEALTHSYSTEM6880TAHOEINSTANTPRESS548THEAUTO&TIREDOCTORINC.99999TRICOELECTRICCOOPERATIVE7380UNITEDPARCELSERVICE682VERIZONWIRELESS99999CARRIEWONG-GIBBSReferenceCOMMERCIALREBATECUSTOMERREFUND-CLOSEDACCOUNTMATERIALSWATERPRODUCTIONMETERPROJECTMOVINGEXPENSEREIMBURSEMENT2019WATERSCADASYSTEMREPLACEMENTREPAIRS&MAINTENANCEOFFICESUPPLIESINVENTORYEMPLOYEEDEVELOPMENTOFFICESUPPLIESLEGALSERVICESBUILDINGMAINTENANCEPREPAIDPOSTAGEWATERPRODUCTIONMETERPROJECTOFFICESUPPLIESWATERSAMPLEANALYSISREPAIRS&MAINTENANCECOMMERCIALLIGHTINGREBATEREPAIRS&MAINTENANCEREPAIRS&MAINTENANCEWELLNESSPROGRAMOFFICESUPPLIESREPAIRS&MAINTENANCECDSPAYMENTMADEINERRORUPSCHARGESCELLPHONECHARGESCUSTOMERREFUND-CLOSEDACCOUNT2622,524,045.79 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded5/37/i9ElectricDeptWaterDeptBalanceinGeneralFund4/30/19$8,154,931$2,054,898$10,209,829Receipts:RevenuereceivedCFDandDLADassessmentcollectionsRetiredemployeesmedicalinsuranceTransferforHourseButteEnergyRecordinterestearnedDisbursements:AccountspayabledisbursementsDistributeUPTIFinterestTransfervehiclesaleproceedstovehiclereservefundRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursementsTotal2,752,3341,955,08319,828246,4852,626$4,976,3551,048,211$3,800,545-1,955,083-19,828-246,4854,562$6,026,5031,936$1,050,148$4,446,683$743,215$5,189,89814,0938,53422,62613,77512,44526,220-9,1249,12437,190128,904166,0948,965-8,9656,588-6,588$4,527,293$902,222$5,429,515$8,603,993$2,202,824$10,806,816BalanceinGeneralFund5/31/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded5131119DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsu.sBank-GeneralFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400792,576-792,5767,809,0172,202,82410,011,840$8,603,993$2,202,824$10,806,81613,258,2373,665,032$16,923,269-331,319331,319-679,971679,971-1,698,8801,698,880-1,078,8121,078,812$13,258,237$7,454,014$20,712,251$21,862,230$9,656,838$31,519,068TotalFundsAvailable ELECTRICFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded5/31/19LOCALAGENCYINVESTMENTFUND(LAIF)-145%GeneralFundi..7361ConsolidatecashTransferAB32Cap&TraderevenueforHorseButteEnergyLAIFtransferAB32Cap&TradeFund1..136.58TransferAB32Cap&TraderevenueforHorseButteEnergyDeferredLiabititesReserve1..136.42TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.90%GeneralFund1..136.12DistributeUPTIFinterestRestrictfacilityfeesTransfervehiclesalesRecordmonthlyinterestFacilitiesFeesi..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1..i36.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13ReimbursegeneralfundforpurchaseofvehiclesRecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-2.12%ElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFundi..136.47RecordmonthlyinterestCapitalReplacementFund1..i36.48RecordmonthlyinterestTotalPCIFCountyElectricInvestments04/30/19Activity5/1905/31/195,413,158(304,996)246,4851,300,0006,654,646779,720(246,485)533,2352,028,8312,028,8318,221,709995,0049,216,713704,750(14,093)(37,190)(13,775)1,732641,424662,54337,1901,628701,3611,556,6113,8261,560,4362,007,8654,9352,012,800586,20913,7751,441601,4255,517,977(531)5,517,446512,052894512,9464,227,9217,3814,235,3021,582,0852,7621,584,8476,322,05911,0376,333,09520,061,7451005,50921067,254TotalElectricInvestments WATERFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.45%GeneralFund2..136.iConsolidatecashDSCOperatingReserveFund2.136.47TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.90%GeneralFund2.136.12TransfertoDLADsurchargeRestrictfacilityfeesDistributeUPTIFinterestTransfervehiclesalesRecordmonthlyinterestFacilitiesFees2..136.25RestrictfacilityfeesRecordmonthlyinterestWestRiverSt.AssessmentDistrict2.136.31RecordmonthlyinterestPrepaidConnectionFees2..136.7RecordmonthlyinterestDonnerLakeAssessmentDistrictFund2..136.84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2.136.61DLADsurchargecollectionsRecordmonthlyinterestTSASADIIImprovementFund2..136.85RecordmonthlyinterestWaterVehicleReserve2..136.13TransfervehiclesalesRecordmonthlyinterestDeferredLiabilitesReserve2..136.42RecordmonthlyinterestProp55ReserveFund2.125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCJf)JWaterGeneralFundPC2.136.5RecordmonthlyinterestDSCOperatingReserveFund2..136.49RecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments04/30/19Activity5/1905/37/191,184,410304,9961,489,406174,855174,8551,359,265304,9961,664,261330,507(9,124)(128,904)(8,534)(12,445)1,439128,9042,326812(322)17,854422,113103,282_______________________331,3193,341,3873,341,066285,080498285,5781,585,4742,7671,588,2421,870,5553,2651,873,8206,571,207307,9396,879,1469,580,9741,300,00010,880,9748,859,365(853)8,858,5118,192,61314,3028,206,91526,632,9511,313,44827,946,400INVESTMENTSTATUSREPORTActivityfortheMonthEnded5/31/19585,407946,40336,91976,714678,304157,63017,810408,663103,029427,8391,077,63337,01076,903679,971167,141911891,6679,1243874412,4451,004253