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14 Treasurer's Report October
AqendaItem#14TRUCKEEDONNERE_tcUtilityDistrictTREASURERSREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:October02,2019TREASURER’SREPORTFortheMonthEndedTreasurersReport:October2019a)ApprovaloftheTreasurer’sreportoffundbalancesasofmonthendedAugust2019b)ApprovalofdisbursementsforSeptember2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTOctober2,2019FundBalancesfortheMonthsEndedAugust31,2019andDisbursementsfortheMonthEndedSeptember30,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedAugust31,2019anddisbursementsforSeptember2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforSeptember2019were$3,758,144.51.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringSeptember2019total$3,758,144.51.3)STATEMENTOFGENERALFUND:AsofAugust31,2019thebalanceintheGeneralFundwas$13,272,690(Electric$10,372,430andWater$2,900,260.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofAugust31,2019was$32,914,529($22,840,396electricand$10,074,133water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:L&L?c[EUPTIF1YRT-BILLSeptember20182.06%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%February20192.39%2.16%2.98%2.46%March20192.44%1.96%3.00%2.32%April20192.45%2.12%2.98%2.31%May20192.45%2.12%2.90%2.15%June20192.43%2.03%2.90%1.87%July20192.38%2.08%2.87%1.94%August20192.34%1.96%2.73%1.72% TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofSeptembertotaled$3,758,144.51UAlistingofthosedisbursementsisattached. TruckeeDonnerPublicUtilityDistrictCheckRegisterSeptember2019CheckITranVendorVendorNameReferenceAmount1271609/3/201999999KEVINRICECUSTOMERREFUND-CLOSEDACCOUNT112.7844669/5/2019PAYROLLPAYROLL196,976.6544739/5/20193824ICMARETIREMENTTRUST457ICMACONTRIBUTIONSPPE08/30/201916,793.1344749/5/201911233CALPERSPENSION52,767.7544759/5/2019540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONSPPE08/30/201919,525.0544769/5/20197310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDINGPPE08/30/201993,631.0444779/5/2019905HEALTHEQUITYINC.EMPLOYEEHSACONTRIBUTIONSPPE08/30/19241.0044789/5/20193094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDINGPPE08/30/201920,870.901271619/5/2019PAYROLLPAYROLL3,674.3844679/6/2019PAYROLLPAYROLL4,483.8844799/6/20193824ICMARETIREMENTTRUST457401AEMPLOYERCONTRIBUTIONS9760FINAL162.4444809/6/201911233CALPERSPENSION355.2744819/6/2019540CALPERS457DEFERREDCOMPPROMCALPERS457CONTRIBUTIONS9760FINAL162.4444829/6/20197310INTERNALREVENUESERVICEFEDERAL/FICAWITHHOLDING9760FINAL2,048.0444839/6/20193094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDING9760FINAL568.62260029/6/20191053ALPHAOMEGAWIRELESSINCLICENSING,MAINTENANCE&SUPPORT7,000.00260039/6/20191359CALPERSPOSTRETIREMENTBENEFITS8,333.00260049/6/2019145CODALEELECTRICSUPPLY,INCINVENTORY2,199.86260059/6/2019981CRMORBITINCLICENSING,MAINTENANCE&SUPPORT2,475.00260079/6/20195840FERGUSONENTERPRISESINCMATERIALS69.48260089/6/20199448VISIONVISION3,291.74260099/6/20191403IDEALWILDCREATIVEBOARDMEETINGEXPENSES1,147.50260109/6/20195130NCPAMEMBERSHIPDUES13,545.00260119/6/20196403NEVADAPOWERCOMPANYPURCHASEDPOWER-NVENERGY88,274.22260129/6/20199923STEVENPONCELETMEETINGEXPENSES56.84260139/6/20191013SIERRAENERGYPROFESSIONALSRESIDENTIALENERGYSURVEYPROGRAM1,655.00260149/6/20196402SIERRAPACIFICPOWERCOPURCHASEDPOWER-SPPC58,481.55260159/6/201926THEBANKOFNEWYORKMELLONDEBTPAYMENT173,099.11260169/6/20191328TRAFFICMANAGEMENT,INC.FLAGGING22,988.00260179/6/201910584UAMPSPURCHASEDPOWER-UAMPS717,069.86260189/6/20191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING12,436.201271629/6/2019134ANIXTERINC.INVENTORY14,399.811271639/6/20195860ARAMARKUNIFORMSERVICESINCEMPLOYEEUNIFORMCLEANINGSERVICES77.611271649/6/201999999ARMANDOCABRERADEPOSITREFUND380.011271659/6/201999999COLEMANBOWENCUSTOMERREFUND-CLOSEDACCOUNT1,100.401271669/6/201999999CASEYBOYDCUSTOMERREFUND-CLOSEDACCOUNT26.341271679/6/201999999CHAMBERLAINFAMILYTRUSTCUSTOMERREFUND-CLOSEDACCOUNT121.491271689/6/201999999TISHANCOWANCUSTOMERREFUND-CLOSEDACCOUNT130.551271699/6/201939CROSSROADSCARWASHREPAIRS&MAINTENANCE93.601271709/6/2019348EDGESELECTRICALGROUP2019WATERSCADASYSTEMREPLACEMENT152.291271719/6/201999999ESTATEOFEDWINRAHNCUSTOMERREFUND-CLOSEDACCOUNT187.821271729/6/20193820IBEWLOCAL1245UNIONDUES6,093.141271739/6/20191176CHRISTINEFJACKSON,O.D.VISION2,000.001271749/6/201999999JOANNEWHITEREFUNDDEPOSIT1,100.001271759/6/20191240JUSTIMAGINEMARKETING&DESIGNBOARDMEETINGEXPENSES900.001271769/6/20196401LIBERTYUTILITIESELECTRICFORPUMPSTATION4,278.381271779/6/201999999DIANNEMALLORYCUSTOMERREFUND-CLOSEDACCOUNT270.151271789/6/2019617MOUNTAINEAPWELLNESSPROGRAM450.001271799/6/20194720MOUNTAINHARDWAREANDSPORTSMATERIALS373.241271809/6/20191349NEVADACOUNTYAUDITORPROFESSIONALSERVICES:OTHER35,959.001271819/6/20195151NRECAINSURANCE17,257.481271829/6/20195150NRECAGROUPBENEFITSTRUSTINSURANCE197,158.531271839/6/201999999JASONPALMERCUSTOMERREFUND-CLOSEDACCOUNT16.781271849/6/201999999SKYRONDENETCUSTOMERREFUND-CLOSEDACCOUNT437.161271859/6/20191787SILVERSTATEINTLTRUCKREPAIRS&MAINTENANCE120.961271869/6/201910761SOUTHWESTGASCORP.UTILITIES:NATURALGAS36.891271879/6/20199990VISIONVISION186.511271889/6/201999999JAMESSTILESCUSTOMERREFUND-CLOSEDACCOUNT137.741271899/6/2019548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE354.261271909/6/2019242THOLLFENCEINC.MATERIALS950.001271919/6/2019448TRUCKEETAHOERADIOLLCMARKETING2,000.001271929/6/20191308TRUCKEETIREREPAIRS&MAINTENANCE2,485.411271939/6/201999999CRAIGWIGGINTONCUSTOMERREFUND-CLOSEDACCOUNT6.32260199/13/2019856ACLARATECHNOLOGIESLLCWATERSYSTEMDCUUPGRADE7UNITS59,074.87260209/13/2019829CDSGLOBALREMITTANCEPROCESSING872.20260219/13/20199503810CDWGOVERNMENTINC.COMPUTERSOFTWAREMAINTENANCE&SUPPORT2,500.00260229/13/20191397CONCORDUTILITYSERVICESACLARAMTUREPLACEMENTPROJECTWARRANTY14,250.00260239/13/2019524DELAGELANDENOPERATIONALSERVICESLLCXEROXCOPIERLEASE1,408.53260249/13/201910759DONNERLAKEASSESSMENTDISTR18/19DLADASSESSMENTCOLLECTION488.38260259/13/20191167EASTRIVERPRPROFESSIONALSERVICES:MARKETING1,172.50260269/13/20191036ESCISAFETYMEETING1,925.00260279/13/201910650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS625.00260289/13/20195840FERGUSONENTERPRISESINCMATERIALS3,872.87260299/13/2019949FERGUSONENTERPRISESINC1423SPRINGHILLSUITESMARRIOTTCOBURNCROSS62.79260309/13/20193340GENERALPACIFICINCEMPLOYEEUNIFORMS346.34260319/13/20193480GRAINGERINC.ACLARAMTUREPLACEMENTPROJECTWARRANTY655.66260329/13/201910008HOSE&FITTINGSETCMISCPARTS&SUPPLIES22.52260339/13/20191115IFMEFECTOR,INCMATERIALS1,122.59 TruckeeDonnerPublicUtilityDistrictCheckRegisterSeptember2019Check/Tran26034260352603626037260382603926040260412604326044127194127195127196127197127198127199127200127201127202127203127204127205127206127207127208127209127210127211127212127213127214127215127216127217127218127219127220127221127222127223127224127225127226127227127228127229127230127231127232127233127234127235127236127237127238127239127240127241127242127243127244127245127246127247447144844485448644874488448926118261192612026121261222612326124Amount21,276.562,498.26204.684,301.3532.73328.883,132.50382.1621.6014,538.145,589.6212,691.861312.6179.00717.0038.91214.902,429.63463.502,394.20101.20150.475,265.91494.011,070.3760.00519.62541.901,475.00132.57313.33922.0068.94218.70160.963,092.401,060.00787.501,531.3554.5191.05254.5814,437.5032.401516.53682.00199.1021,907.42153,240.3738.162,117.507,500.00250.003,161.712,590.00613.95913.5012.1225.53192.386,696.40308.94200.001,850.00213,173.5315,724.5851,173.2795,226.1118,937.91241.0020,734.15481.19463.741,746.00500.16143,244.1389.20551.67DateVendorVendorName9/13/2019289NISC9/13/2019820ONESOURCEDISTRIBUTORS9/13/20199923STEVENPONCELET9/13/20196604SPIEGEL&MCDIARMID9/13/20192025THEOFFICEBOSS9/13/20191303TITANWIREANDCABLE9/13/2019973TRUCKEETAHOEHOMEIMPROVEMENTLLC9/13/20192040TYDENBROOKS9/13/2019630WESTERNAREAPOWERADMINISTRATION9/13/20191321WRIGHITREESERVICE,INC.9/13/20191181AMAZON/SYNCB9/13/2019134ANIXTERINC.9/13/2019657AT&T9/13/2019240AUDIOON-HOLD9/13/20196731CALIFORNIADEPARTMENTOFTAXANDFEE9/13/20192263CASHMANEQUIPMENTCOMPANY9/13/201999999CLEARUNITYBAGS,LLC9/13/2019577COOPERATIVERESPONSECENTERINC.9/13/201910489CORELOGICINFORMATIONSOLUTIONSINC9/13/2019348EDGESELECTRICALGROUP9/13/201910257FARWESTLINESPECIALTIES,LLC9/13/20199350VISION9/13/20191790FLYERSENERGYLLC9/13/2019186GRANITECONSTRUCTIONCOMPANY9/13/20193515GRAYBARELECTRICCOINC9/13/20199449MIKEHATCH9/13/2019405IN-SITUINC.9/13/201910932J&LFOODMART&CARWASH9/13/20191176CHRISTINEFJACKSON,O.D.9/13/201999999RYANKALEMBER9/13/20196401LIBERTYUTILITIES9/13/201911025MOONSHINEINK9/13/20194720MOUNTAINHARDWAREANDSPORTS9/13/20191399NEBF9/13/201999999LINDANICHOLAS9/13/20191402NORTHERNNEVADAELECTRICALWORKERS9/13/20195200NORTHWESTPUBLICPOWERASSOCIATION9/13/20195151NRECA9/13/20191401OEFEDERALCREDITUNION9/13/20195222OFFICEDEPOTINC.9/13/201999999RICARDAORTEGA9/13/20199504397PACESUPPLY9/13/2019758PAMELAHURTASSOCIATES9/13/201999999MARKREYNAUD9/13/2019837SIERRAOFFICESOLUTIONS9/13/2019181SILVERSTATEANALYTICALLABORATORIES,IN9/13/20199985VISION9/13/20191253SPECIALDISTRICTRISKMANAGEMENT9/13/201911243STATEOFCALIFORNIA9/13/2019719T-MOBILE9/13/20196860TAHOEFORESTHEALTHSYSTEM9/13/20191284TAHOETRUCKEECOMMUNITYFOUNDATION9/13/20196940TAHOETRUCKEESANITATIONAGENCY9/13/20196920TAHOETRUCKEESIERRADISPOSAL9/13/20191404TAPMASTER,INC9/13/2019548THEAUTO&TIREDOCTORINC.9/13/20191357THEUNION9/13/20197175TRANSWORLDSYSTEMSINC9/13/20197300TRUCKEERENTSINC9/13/2019643UNITEDSITESERVICESOFNEVADA9/13/2019682VERIZONWIRELESS9/13/20197820WESTERNNEVADASUPPLY9/13/20191128JEANNEWHITED9/13/20191128JEANNEWHITED9/19/2019PAYROLL9/19/20193824ICMARETIREMENTTRUST4579/19/201911233CALPERS9/19/20197310INTERNALREVENUESERVICE9/19/2019540CALPERS457DEFERREDCOMPPRGM9/19/2019905HEALTHEQUITYINC.9/19/20193094EMPLOYMENTDEVDEPT9/23/20195440ALTECINDUSTRIESINC9/23/20199503810CDWGOVERNMENTINC.9/23/2019145CODALEELECTRICSUPPLY,INC9/23/20194400COOPERPOWERSYSTEMS9/23/2019949FERGUSONENTERPRISESINC14239/23/2019361FIRSTCHOICESERVICES9/23/20193480GRAINGERINC.ReferenceAUGUST2019MISCINVENTORYMEETINGEXPENSESPROFESSIONALSERVICES:FERCISSUESMATERIALSWATERNETWORKINFRASTRUCTUREREFRIGERATORRECYCLEMATERIALSENVIRONMENTALCOMPLIANCEFEESCONTRACTSERV1CES:ROWPOLECLEARINGWATERNETWORKINFRASTRUCTUREFUSETESTPROJECTTAHOEDONNERCOMMUNICATIONSON-HOLDPHONESYSTEMSALESTAXPAYABLEREPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTANSWERINGSERVICELICENSING,MAINTENANCE&SUPPORTENVISIONDONNERPASSRDPROJECTMATERIALSVISIONFUELFORVEHICLESMATERIALS2019WATERSCADASYSTEMREPLACEMENTT-2RENEWAL2019WATERSCADASYSTEMREPLACEMENTFUELFORVEHICLESVISIONCUSTOMERREFUND-CLOSEDACCOUNTELECTRICFORPUMPSTATIONMARKETING2019WATERSCADASYSTEMREPLACEMENT401UNIONHALLEMPLOYERBENEFITCUSTOMERREFUND-CLOSEDACCOUNT401UNIONHALLEMPLOYERBENEFITMEETINGEXPENSESHEALTH125ADMINISTRATIVEFEES401UNIONHALLEMPLOYERBENEFITFACILITYSUPPLIESCUSTOMERREFUND-CLOSEDACCOUNTINVENTORYEMPLOYEEDEVELOPMENTCUSTOMERREFUND-CLOSEDACCOUNTXEROXCOPIERLEASEWATERSAMPLEANALYSISVISIONWORKERS’COMPINSURANCESAFEDRINKINGWATERBONDSANDEL-AVERYALARMWELLNESSPROGRAMCOMMUNITYRELATEDEDUCATIONWATERSAMPLEANALYSISLANDFILLCHARGESMATERIALSREPAIRS&MAINTENANCEGENERALADVERTISEMENTCOLLECTIONSERVICESMATERIALSMATERIALSCELLPHONECHARGESMATERIALSBOARDMEETINGEXPENSESBOARDMEETINGEXPENSESPAYROLLICMACONTRIBUTIONSPPE09/13/2019PENSIONFEDERAL/FICAWITHHOLDINGPPE09/13/2019CALPERS457CONTRIBUTIONSPPE09/13/2019EMPLOYEEHSACONTRIBUTIONSPPE09/13/19SDI/STATEWITHHOLDINGPPE09/13/2019REPA1RS&MA1NTENANCECOMPUTEREXPENSESWATERSYSTEMDCUUPGRADE-7UNITSMATERIALSMETERSPURCHASEFACILITYSUPPLIESMATERIALS TruckeeDonnerPublicUtilityDistrictCheckRegisterSeptember2019Check/Tran26125261262612726128261292613026131261322613326134261352613612724812724912725012725112725212725312725412725512725612725712725812725912726012726112726212726312726412726512726612726712726812726912727012727112727212727312727412727512727612727712727812727912728012728112728212728312728426137261382613926140261412614226143261442614526146261472614826149261502615126152261532615426155261562615726158261592616026161127285127286127287127288Amount2,016.00464.117,155.33255.662,459.402,701.50210.77400.0046,958.05898.6026,779.6611,524.2210,072.97155.22140.00349,524.95300.0024.00915.9993.66181.823,436.06359.04399.0477,608.00132.2034.99790.0083.94289.242,079.7124.09392.705,803.865,020.55241.471,018.28170.87565.69290.2840,804.5594.3186.80461.32198.6393,423.00113.9682.92164.071,711.3818,559.2033,546.0013,826.776,100.009,381.00125.0044,442.045,362.27406.84117.75182.70143.00539.982,771.74553.20113.9616,000.001,343.052,250.0010,441.5021,047.21561.002,500.0014,160.021,000.001,291.929,587.793,164.58VendorVendorName9/23/20192232JKARCHITECTUREENGINEERING9/23/20195070PLAH9/23/20191372POWERPARTNERS,INC.9/23/2019602SAFETYONSITE9/23/20196360THATCHERCOMPANYOFCALIFORNIA,INC9/23/20191328TRAFFICMANAGEMENT,INC.9/23/20197176TRANSWORLDSYSTEMSINC9/23/2019590TRUCKEEFENCECOMPANY9/23/20191183TRUCKEE-CARSONIRRIGATIONDISTRICT9/23/201910380ULINE9/23/201910737USBANKGOVERNMENTSERVICES9/23/20191321WRIGHTTREESERVICE,INC.9/23/2019134ANIXTERINC.9/23/20195860ARAMARKUNIFORMSERVICESINC9/23/201911443AUTOGLASS/MOTORSPORTSEXPRESS-TRUCKEE9/23/2019140CURTIS&SONSCONSTRUCTIONINC.9/23/20191407DEPARTMENTOFTOXICSUBSTANCESCONTROL9/23/2019193EASTERNREGIONALLANDFILL9/23/2019348EDGESELECTRICALGROUP9/23/2019736FACTORYMOTORPARTS9/23/201910257FARWESTLINESPECIALTIES,LLC9/23/2019848FASTENAL9/23/20193515GRAYBARELECTRICCOINC9/23/20191210IMPACTEQUIPMENTCOMPANY9/23/20191351INFOBOND,INC.9/23/20191247JACKHENRY&ASSOCIATES,INC9/23/201999999JAIDEEPJAIN9/23/20191406MEYERSNAVE9/23/20194720MOUNTAINHARDWAREANDSPORTS9/23/201999999WILLIAMNELSON9/23/2019592NORTHERNSIERRAAIRQUALITY9/23/20191079O’REILLYAUTOPARTS9/23/20195222OFFICEDEPOTINC.9/23/20199504397PACESUPPLY9/23/2019414PRECISIONFLOORINGSOLUTIONSINC.9/23/2019398R&EFASTENERSINC.9/23/201999999DRALEXGROGERSON9/23/20197313TAHOESUPPLYCOMPANY9/23/20196920TAHOETRUCKEESIERRADISPOSAL9/23/201961TECHPRODUCTSINC.9/23/20197040TEICHERT&SONINCCREDITDE9/23/2019548THEAUTO&TIREDOCTORINC.9/23/201910275THESIGNSHOP9/23/20197380UNITEDPARCELSERVICE9/23/2019643UNITEDSITESERVICESOFNEVADA9/23/2019934WESTCOASTPAVINGINC9/23/201999999CHRISWHITE9/23/201999999CRAIGWIGGINTON9/23/2019999XPOLOGISTICSFREIGHT,INC9/26/20199503810CDWGOVERNMENTINC.9/26/20191397CONCORDUTILITYSERVICES9/26/20191251CONSTRUCTIONMATERIALSENGINEERS,INC.9/26/20194400COOPERPOWERSYSTEMS9/26/2019893DEBBIEMADERACLEANINGSERVICE9/26/2019704ELECTRICALCONSULTANTSINC.9/26/201910650EUROFINSEATONANALYTICALINC.9/26/20195840FERGUSONENTERPRISESINC9/26/20193340GENERALPACIFICINC9/26/20193480GRAINGERINC.9/26/20199448VISION9/26/20191305JWWELDINGSUPPLIES&TOOLS9/26/20191099MOANANURSERY9/26/20199810VISION9/26/2019820ONESOURCEDISTRIBUTORS9/26/20195450PDMSTEELSERVICECENTERS9/26/20199940PATRICIARUBY9/26/20191157TAITNORTHAMERICA,INC9/26/20196360THATCHERCOMPANYOFCALIFORNIA,NC9/26/2019155THEBANKOFNEWYORKMELLON9/26/20191328TRAFFICMANAGEMENT,INC.9/26/2019712TRUCKEEDONNERPUD9/26/2019698WILEYPRICE&RADULOVICHLLP9/26/201910678WILLDANFINANCIALSERVICES9/26/20191321WRIGHTTREESERVICE,INC.9/26/2019926ABCFIREANDCYLINDERSERVICE9/26/201910360AFLAC9/26/20191181AMAZON/SYNCB9/26/2019134ANIXTERINC.ReferenceFACILITIESMASTERPLANMATERIALSPURCHASETRANSFORMERSSAFETYSUPPLIESWATERQUALITY:TREATMENTFLAGGINGCOLLECTIONSERVICESBUILDINGMAINTENANCEPURCHASEDPOWER-TCIDMATERIALSCREDITCARDCHARGESCONTRACTSERVICES:ROWPOLECLEARINGINVENTORYEMPLOYEEUNIFORMCLEANINGSERVICESREPAIRS&MAINTENANCESCADARELIABILITYPHASE5ENVIRONMENTALCOMPLIANCEFEESMATERIALSWATERSYSTEMDCUUPGRADE-7UNITSMISCPARTS&SUPPLIESMATERIALSMATERIALSMATERIALSREPAIRS&MAINTENANCELICENSING,MAINTENANCE&SUPPORTBANKINGCHARGESCUSTOMERREFUND-CLOSEDACCOUNTPROFESSIONALSERVICES:GENERALCOUNSELMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTENVIRONMENTALCOMPLIANCEFEESREPAIRS&MAINTENANCEOFFICESUPPLIESINVENTORYBUILDINGMAINTENANCEMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTFACILITYSUPPLIESMATERIALSMATERIALSMATERIALSREPAIRS&MAINTENANCEMATERIALSUPSCHARGESMATERIALSMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSCOMPUTEREXPENSESACLARAMTUREPLACEMENTPROJECTWARRANTYCONSTRUCTIONINSPECTIONSERVICEMATERIALSBUILDINGCLEANINGELECTRICMASTERPLANWATERSAMPLEANALYSISMATERIALSINVENTORYFIELDSUPPLIESVISIONMATERIALSPROFESSIONALSERVICES:OTHERVISIONINVENTORY2019WATERSCADASYSTEMREPLACEMENTMEETINGEXPENSESLICENSING,MAINTENANCE&SUPPORTWATERQUALITY:TREATMENTGCMRANNUALADMINCOSTSFLAGGINGPURCHASEDPOWER:STAMPEDEHYDROPROFESSIONALSERVICES:GENERALCOUNSELGCMRANNUALADMINCOSTSCONTRACTSERVICES:ROWTREECLEARINGBUILDINGMAINTENANCEEMPLOYEEPAIDINSURANCE2019WATERSCADASYSTEMREPLACEMENTINVENTORY TruckeeDonnerPublicUtilityDistrictCheckRegisterSeptember2019Check/TranPaVendorVendorNameReferenceAmount1272899/26/20195860ARAMARKUNIFORMSERVICESINCMATERIALS142.201272909/26/2019657AT&TTELEMETRY90.851272919/26/2019579AWAXXSYSTEMSINC.MATERIALS98.101272929/26/20191236BOLDPOLISNERMADDOWNELSON&JUDSONPROFESSIONALSERVICES:GENERALCOUNSEL45.001272939/26/201999999DIANEBURKEENCUSTOMERREFUND-CLOSEDACCOUNT148.021272949/26/2019381CAL-NEVADATOWINGREPAIRS&MAINTENANCE130.001272959/26/20191054TERANCECOCHRANE,O.D.VISION:JACKJOHNSON941.771272969/26/2019999DGCHOMESREFUNDCONNECTIONFEES286.001272979/26/2019193EASTERNREGIONALLANDFILLLANDFILLCHARGES552.001272989/26/2019348EDGESELECTR1CALGROUPWATERSYSTEMDCUUPGRADE7UNITS339.091272999/26/2019848FASTENALMATERIALS276.041273009/26/20191790FLYERSENERGYLLCFUELFORVEHICLES4,158.991273019/26/20193515GRAYBARELECTRICCOINCWATERNETWORKINFRASTRUCTURE646.981273029/26/201999999JAMESHARRISONCUSTOMERREFUND-CLOSEDACCOUNT237.401273039/26/201910175HDSWHITECAPCONSTSUPPYMATERIALS205.691273049/26/2019905HEALTHEQUITYINC.HSAADMINISTRATIVEFEES66.301273059/26/20193820IBEWLOCAL1245UNIONDUES354.701273069/26/20191176CHRISTINEFJACKSON,O.D.VISION892.001273079/26/20191149LOOMISBANKINGCHARGES499.741273089/26/20194720MOUNTAINHARDWAREANDSPORTSMATERIALS118.631273099/26/2019406NEVADANEWSGROUPGENERALADVERTISEMENT169.721273109/26/2019970NORTHERNCALIFORNIAJOINTPOLEASSNMEMBERSHIPDUES13.401273119/26/20191079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE70.281273129/26/20199504397PACESUPPLYINVENTORY2,803.601273139/26/20191408PANDAPESTMANAGEMENTMATERIALS80.001273149/26/2019999IGORPESHKOVMRREFUND19-63919516.271273159/26/201910101PITNEYBOWESOFFICESUPPLIES686.901273169/26/201911222PLACERCOUNTYTAXCOLLECTORFIRESUPPRESSIONASSESSMENT388.441273179/26/201910573PURCHASEPOWERPREPAIDPOSTAGE1,020.991273189/26/20196155SAFETY-KLEENCORPORATIONHAZARDOUSMATERIALCOMPLIANCE224.171273199/26/201911226SHRED-ITUSALLCOFFICESUPPLIES85.001273209/26/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS220.001273219/26/201999999YULIANASOLISCUSTOMERREFUND-CLOSEDACCOUNT2.071273229/26/20196880TAHOEINSTANTPRESSOFFICESUPPLIES34.961273239/26/201961TECHPRODUCTSINC.MATERIALS1,057.931273249/26/20197040TEICHERT&SONINCCREDITDEMATERIALS878.371273259/26/2019548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE99.241273269/26/201910050TOWNOFTRUCKEEMATERIALS41,000.001273279/26/2019999TRUCKEEDEVELOPMENTASSOCIATESREFUNDWATERFEES5,150.001273289/26/20197300TRUCKEERENTSINCMATERIALS.5.391273299/26/201999999THOMASURBANICUSTOMERREFUND-CLOSEDACCOUNT335.651273309/26/2019999JEANWATSONMRREFUND19-63924517.792763,758,144.51 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded8/31/i9BalanceinGeneralFund7/31/19Receipts:RevenuereceivedRetiredemployeesmedicalinsuranceReimbursementforDonnerLakeadministrativecostsRecordinterestearnedAssessmentcollectionsDisbursements:AccountspayabledisbursementsVoidedchecksDistributeUPTIFinterestRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursements$10,441,791$2,715,157$13,156,948$2,432,765$1,083,955$3,516,72020,778-20,778-15,70315,7035,0351,3776,412-679679$2,458,577$1,101,714$3,560,291$2,485,162$789,017$3,274,179(1,722)-(1,722)13,1827,98321,165-9,1749,17417,267110,437127,7047,034-7,0347,015-7,015$2,527,939$916,610$3,444,549$10,372,430$2,900,260$13,272,690ElectricDeptWaterDeptTotalBalanceinGeneralFund8/31/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded8/31/19DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400542,047-542,0479,827,9832,900,26012,728,243$10,372,430$2,900,260$13,272,69012,467,9673,755,981$16,223,948-333,730333,730-669,217669,217-1,698,8801,698,880-716,064716,064$12,467,967$7,173,873$19,641,839TotalFundsAvailable$22,840,396$10,074,133$32,914,529 INVESTMENTSTATUSREPORTActivityfortheMonthEnded8/31/19ELECTRICFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.34%GeneralFund1..136.1ConsolidatecashLAtEtransferAB32Cap&TradeFund1..136.58DeferredLiabilitesReserve1..136.42TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.73%GeneralFund1..136.12DistributeUPTIFinterestRestrictfacilityfeesRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1..136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13RecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.96%ElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFundi..i36.47RecordmonthlyinterestCapitalReplacementFund1..136.48RecordmonthlyinterestTotalPCIFCountyElectricInvestmentsTotalElectricInvestments07/31/19Activity8/1908/31/197,608,459(295,617)300,0007,612,842758,508758,5082,041,2322,041,23210,408,1994,38310,412,5831,725,829(13,182)(17,267)4,1277,699,506804,88317,2671,925824,0751,568,0433,7491571,792813,9561,946815,902604,3561,445605,8025,517,067105,517,077514,727908515,6354,250,0067,4974,257,5031,590,3482,8051,593,1536,355,08011,2106,366,29022,280,34715,60322,295,949 WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded8/31/19LOCALAGENCYINVESTMENTFUND(LAIF)-2.34%GeneralFund2..136.1ConsolidatecashDSCOperatingReserveFund2..136.47TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.73%GeneralFund2..136.12ReimbursementforDLADadminfeesTransfertoDLADsurchargeRestrictfacilityfeesDistributeUPTIFinterestRecordmonthlyinterestFacilitiesFees2..136.25RestrictfacilityfeesRecordmonthlyinterestWestRiverSt.AssessmentDistrict2..136.31RecordmonthlyinterestPrepaidConnectionFees2..136.7RecordmonthlyinterestDonnerLakeAssessmentDistrictFund2..136.84ReimbursementforDLADadminfeesRecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61DLADsurchargecollectionsRecordmonthlyinterestTSASADIIImprovementFund2..136.85RecordmonthlyinterestWaterVehicleReserve2..136.13RecordmonthlyinterestDeferredLiabilitesReserve2..136.42RecordmonthlyinterestProp55ReserveFund2..125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.96%WaterGeneralFundPC2..136.5RecordmonthlyinterestDSCOperatingReserveFund2.136.49RecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments07/31/19Activity8/1908/31/192,064,058295,6172,359,67575,03275,0322,139,090295,6172,434,70715,703(9,174)(110,437)(7,983)872110,4372,782364,5301163,66037,19077,278683,286136,06117,941424,170103,786332,934253,5111,276,87937,27977,462669,217145,56117,984425,185104,03489185(15,703)1,6349,174325431,014248796333,7303,340,83663,340,842286,569506287,0751,593,7542,8111,596,5651,880,3243,3161,883,6407,360,250298,9397,659,18912,547,289300,00012,847,2898,857,903158,857,9198,235,40414,5268,249,93029,640,597314,54229,955,138