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19 Treasurer's Report
AgendaItem#L____TREASURERSREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:December04,2019TREASURER’SREPORTFortheMonthEndedTreasurersReport:November2019a)ApprovaloftheTreasurer’sreportoffundbalancesasofmonthendedOctober2019b)ApprovalofdisbursementsforNovember2019-TRUCKEEDONNERPublicUtilityDistrict19 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTDecember4,2019FundBalancesfortheMonthsEndedOctober31,2019andDisbursementsfortheMonthEndedNovember30,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedOctober31,2019anddisbursementsforNovember2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforNovember2019were$3,037,53621.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringNovember2019total$3,037,536.21.3)STATEMENTOFGENERALFUND:AsofOctober31,2019thebalanceintheGeneralFundwas$12,750,615(Electric$10,389,210andWater$2,361,405.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofOctober31,2019was$33018,486($23,362,773electricand$9,655,713water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:L&[ELUPTIF1YRT-BILLNovember20182.21%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%March20192.14%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%September20192.28%1.96%2.60%1.71%October20192.19%1.84%2.54%1.49% TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofNovembertotaled$3,037,536.21.Alistingofthosedisbursementsisattached. TruckeeDonnerPublicUtilityDistrictCheckRegisterNovember2019Check/TranVendorVendorNameReferenceAmount2647711/1/2019758PAMELAHURTASSOCIATESEMPLOYEEDEVELOPMENT14,562502647811/7/20195440ALTECINDUSTRIESINCREPAIRS&MAINTENANCE611.532647911/7/20199086VISIONVISION344.772648011/7/20191314BRYCECONSULTING,INC.PROFESSIONALSERVICES:OTHER1,020.002648111/7/20191411CAPITOLTECHCONSULTING,LLCPROFESSIONALSERVICES:OTHER477.752648211/7/20191054TERANCECOCHRANE,0.0.VISION150.002648311/7/2019577COOPERATIVERESPONSECENTERINC.ANSWERINGSERVICE2,519.972648411/7/20191036ESCISAFETYMEETING1,925.002648511/7/201910650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS340.002648611/7/2019949FERGUSONENTERPRISESINC1423METERSPURCHASE1,404.542648711/7/2019361FIRSTCHOICESERVICESFACILITYSUPPLIES59.102648811/7/20191255FRINGESTUDIOUPSTAIRSREMODEL487.502648911/7/20193340GENERALPACIFICINCEMPLOYEEUNIFORMS3,829.782649011/7/20193480GRAINGERINC.MATERIALS59.232649111/7/201910449HI-LINEUTILITYSUPPLYCO.MATERIALS4,244.232649211/7/201910008HOSE&FITTINGSETCMISCPARTS&SUPPLIES448.282649311/7/20191098INLANDPOTABLESERVICES,INC.MATERIALS15,276.002649411/7/20194720MOUNTAINHARDWAREANDSPORTSMATERIALS170.512649511/7/20195130NCPAMEMBERSHIPDUES11,238.002649611/7/20196403NEVADAPOWERCOMPANYPURCHASEDPOWER-NVENERGY20,701.112649711/7/2019820ONESOURCEDISTRIBUTORSINVENTORY6,405.202649811/7/2019775ONLINEINFORMATIONSERVICESCREDITCHECKSERVICES2,040.622649911/7/2019758PAMELAHURTASSOCIATESEMPLOYEEDEVELOPMENT10,875.002650011/7/20195730PORTERSIMONPROFESSIONALSERVICES:GENERALCOUNSEL10,795.882650111/7/20199936KEITHRENSHAWEMPLOYEEDEVELOPMENT103.002650211/7/20191013SIERRAENERGYPROFESSIONALSRESIDENTIALENERGYSURVEYPROGRAM2,390.002650311/7/20196402SIERRAPACIFICPOWERCOPURCHASEDPOWER-SPPC56,758.002650411/7/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS220.002650511/7/20191787SILVERSTATEINTLTRUCKREPAIRS&MAINTENANCE2,396.242650611/7/20196604SPIEGEL&MCDIARMIDPROFESSIONALSERVICES:FERCISSUES5,941.622650711/7/20199967LISASWARTZMEETINGEXPENSES233.562650811/7/20197313TAHOESUPPLYCOMPANYFACILITYSUPPLIES140.562650911/7/201926THEBANKOFNEWYORKMELLONDEBTPAYMENT129,446.412651011/7/20192025THEOFFICEBOSSOFFICESUPPLIES258.242651111/7/20197300TRUCKEERENTSINCMATERIALS8.662651211/7/201910584UAMPSPURCHASEDPOWER-UAMPS707,729.732651311/7/20194590UNDERGROUNDSERVICEALERTOFNORTHERNMATERIALS1,835.332651411/7/20191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING29,673.1912753811/7/20191393ACWAJPIAINSURANCECOVERAGE1,832.0012753911/7/2019228ALLIEDELECTRONICSINC.2019WATERSCADASYSTEMREPLACEMENT260.9912754011/7/2019134ANIXTERINC.INVENTORY3,867.3612754111/7/20195860ARAMARKUNIFORMSERVICESINCEMPLOYEEUNIFORMCLEANINGSERVICES155.2212754211/7/2019657AT&TCOMMUNICATIONS214.4412754311/7/201999999PATBAIRDCUSTOMERREFUND-CLOSEDACCOUNT73.0212754411/7/201999999JACOBBERTHEAUMECUSTOMERREFUND-CLOSEDACCOUNT114.3512754511/7/20196731CALIFORNIADEPARTMENTOFTAXANDFEESALESTAXPAYABLE3,564.0012754611/7/201999999HUMBERTOCORNEJOCUSTOMERREFUND-CLOSEDACCOUNT156.4312754711/7/201939CROSSROADSCARWASHREPAIRS&MAINTENANCE34.2412754811/7/2019609CUMMINSROCKYMOUNTAINLLCGENERATORSERVICE1,055.8212754911/7/201999999DBIBEVERAGESACRAMENTOCUSTOMERREFUND-CLOSEDACCOUNT656.6212755011/7/2019348EDGESELECTRICALGROUPWATERSYSTEMDCUUPGRADE7UNITS3,180.4512755111/7/201999999ELIZABETHO’KEEFEDEPOSITREFUND61.1512755211/7/2019640EMPLOYERLYNXINC.PERSONNELEXPENSES167.0012755311/7/20192222FRANKSTRATTON’SJUSTFIXITMATERIALS395.0012755411/7/2019494HOLDREGE&KULLCONSULTINGENGINEERSSCADARELIABILITYPHASE51,029.2012755511/7/201999999KATHLEENMALLYDEPOSITREFUND487.4712755611/7/201999999ANNAKHANCUSTOMERREFUND-CLOSEDACCOUNT278.4712755711/7/20196401LIBERTYUTILITIESELECTRICFORPUMPSTATION5,205.0812755811/7/20199665VISIONVISION125.0012755911/7/201999999MICHAELMAHERCUSTOMERREFUND-CLOSEDACCOUNT575.3412756011/7/2019617MOUNTAINEAPWELLNESSPROGRAM225.0012756111/7/2019406NEVADANEWSGROUPGENERALADVERTISEMENT137.4612756211/7/201999999PAULNOCEROCUSTOMERREFUND-CLOSEDACCOUNT112.9512756311/7/20195151NRECAHEALTH125ADMINISTRATIVEFEES17,173.4312756411/7/20195150NRECAGROUPBENEFITSTRUSTINSURANCE189,918.6712756511/7/20191079O’REILLYAUTOPARTSMISCPARTS&SUPPLIES113.2712756611/7/20195222OFFICEDEPOTINC.OFFICESUPPLIES300.4812756711/7/20199504397PACESUPPLYMATERIALS2,710.0112756811/7/201999999KARCHPERKINSCUSTOMERREFUND-CLOSEDACCOUNT251.1712756911/7/20199919BRANDONPERRYMEETINGEXPENSES66.9012757011/7/20191415SIERRACOMMUNITYHOUSEINCOMEQUALIFIED(ESP)830.0012757111/7/201999999SIERRASYMMETRYCUSTOMERREFUND-CLOSEDACCOUNT186.5312757211/7/201910761SOUTHWESTGASCORP.UTILITIES:NATURALGAS1,323.4412757311/7/201999999JAMESSTILESCUSTOMERREFUND-CLOSEDACCOUNT45.8712757411/7/2019719T-MOBILESANDEL-AVERYALARM38.1812757511/7/20196920TAHOETRUCKEESIERRADISPOSALLANDFILLCHARGES3,161.7112757611/7/20197040TEICHERT&SONINCCREDITDEMATERIALS2,122.1012757711/7/20191357THEUNIONGENERALADVERTISEMENT1,211.00 TruckeeDonnerPublicUtilityDistrictCheckRegisterNovember2019Check/Tran12757812757912758012758112758212758312758412758545224527452845294530452345314532453345344535453645374538453945404541265842658526586265872658826589265902659126592265932659426595265962659726598265992660026601266021275861275881275891275901275911275921275931275941275951275961275971275981275991276001276011276021276031276041276051276061276071276081276091276101276111276122660326604266052660626607266082660926610Date11/7/201911/7/201911/7/201911/7/201911/7/201911/7/201911/7/201911/7/201911/8/201911/8/201911/8/201911/8/201911/8/201911/14/201911/14/201911/14/201911/14/201911/14/201911/14/201911/14/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/15/201911/22/201911/22/201911/22/201911/22/201911/22/201911/22/201911/22/201911/22/2019Amount2,002.00107.952,458.771,496.99583.3952.875,426.28534.651,770.51692.14940.00927.50217.88182,328.7217,607.0852,001.5421,507.6472,093.74156.0016,805.34170.56373.04170.56699.39135.83320.738,618.404,515.00269,104.171,000.006,850.56387.605,998.00331.63104.7889.24529.18115.00184.06131.741,845.56218.23217.9416,339.08437.64193.294,398.963.602,402.76168.812,604.69731.881,026.61689.71499.741,047.4353,702.2596.2932.4932.9417.48944.961,559.0239.67286,319.702.34155.48483.9456.861,791.47334.0355.23135.008,333.00962.65320.73235.00120.00VendorVendorName7290TRUCKEEOVERHEADDOOR7320TRUCKEETAHOELUMBERCO1308TRUCKEETIRE10284UNITEDRENTALS643UNITEDSITESERVICESOFNEVADA99999JORGEVALENCIA682VERIZONWIRELESS320W&TGRAPHICSPAYROLL11233CALPERS540CALPERS457DEFERREDCOMPPRGM7310INTERNALREVENUESERVICE3094EMPLOYMENTDEVDEPTPAYROLL3824ICMARETIREMENTTRUST45711233CALPERS540CALPERS457DEFERREDCOMPPRGM7310INTERNALREVENUESERVICE905HEALTHEQUITYINC.3094EMPLOYMENTDEVDEPT3824ICMARETIREMENTTRUST45711233CALPERS540CALPERS457DEFERREDCOMPPRGM7310INTERNALREVENUESERVICE3094EMPLOYMENTDEVDEPT9503810CDWGOVERNMENTINC.1397CONCORDUTILITYSERVICES1251CONSTRUCTIONMATERIALSENGINEERS,INC.140CURTIS&SONSCONSTRUCTIONINC.1167EASTRIVERPR3340GENERALPACIFICINC3480GRAINGERINC.3820IBEWLOCAL12451115IFMEFECTOR,INC967INLANDSUPPLYCO986KELLY-MOOREPAINTCOINC4720MOUNTAINHARDWAREANDSPORTS9960SANNASCHLOSSER1787SILVERSTATEINTLTRUCK10414SNAP-ONINDUSTRIAL10438STBELECTRICALTESTEQUIPINC2025THEOFFICEBOSS7300TRUCKEERENTSINC1321WRIGHTTREESERVICE,INC.9919BRANDONPERRY99999FRANKANDREWS134ANIXTERINC.99999RANDALARNOLD348EDGESELECTRICALGROUP736FACTORYMOTORPARTS3349GLOBALRENTALCOINC186GRANITECONSTRUCTIONCOMPANY10175HDSWHITECAPCONSTSUPPY99999BRUCEKEGEBEIN1149LOOMIS9504397PACESUPPLY1412PAVEMENTRECYCLINGSYSTEMS,INC462POWERPLAN-OIB846REALGRAPHIC900SIERRAMOUNTAINPIPE&SUPPLY6880TAHOEINSTANTPRESS7040TEICHERT&SONINCCREDITDE548THEAUTO&TIREDOCTORINC.99999TRICOELECTRICCOOPERATIVE2231TWPOWERLINECONSTRUCTION99999UNIONPACIFICRR#380957380UNITEDPARCELSERVICE7821WESTERNNEVADASUPPLY99999ADAMWUNDERLICHPAYROLL10471ACEINDUSTRIALSUPPLY5440ALTECINDUSTRIESINC9098TIGEBURK1359CALPERS829CDSGLOBAL9503810CDWGOVERNMENTINC.9203CASEYCHAVEZ9205VISIONReferenceMATERIALSMATERIALSMISCPARTS&SUPPLIESMATERIALSMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTCELLPHONECHARGESEMPLOYEEUNIFORMSPAYROLLPENSIONCALPERS457CONTRIBUTIONS9726FINALFEDERAL/FICAWITHHOLDING9726FINALSDI/STATEWITHHOLDING9726FINALPAYROLLICMACONTRIBUTIONSPPE11/08/2019PENSIONCALPERS457CONTRIBUTIONSPPE11/08/2019FEDERAUFICAWITHHOLDINGPPE11/08/2019EMPLOYEEHSACONTRIBUTIONSPPE11/08/19SDI/STATEWITHHOLDINGPPE11/08/2019401AEMPLOYERCONTRIBUTIONS9919FINALPENSIONCALPERS457CONTRIBUTIONS9949FINALFEDERAUFICAWITHHOLDING9919FINALSDI/STATEWITHHOLDING9919FINALCOMPUTEREXPENSESACLARAMTUREPLACEMENTPROJECTWARRANTY2019CONSTRUCTIONINSPECTIONSERVICESSCADARELIABILITYPHASE5PROFESSIONALSERVICES:MARKETINGMETERSPURCHASE2019WATERSCADASYSTEMREPLACEMENTUNIONDUES2019WATERSCADASYSTEMREPLACEMENTFACILITYSUPPLIESMATERIALSMATERIALSMEETINGEXPENSESREPAIRS&MAINTENANCEMATERIALSSAFETYSUPPLIESOFFICESUPPLIESMATERIALSCONTRACTSERVICES:ROWTREECLEARINGEMPLOYEEDEVELOPMENTCUSTOMERREFUND-CLOSEDACCOUNTINVENTORYCUSTOMERREFUND-CLOSEDACCOUNTWATERNETWORKINFRASTRUCTUREREPAIRS&MAINTENANCEVEHICLERENTALMATERIALSMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTBANKINGCHARGES2019WATERSCADASYSTEMREPLACEMENTMATERIALSREPAIRS&MAINTENANCEREPAIRS&MAINTENANCEMATERIALSOFFICESUPPLIESMATERIALSREPAIRS&MAINTENANCEPAYMENTPROCESSEDINERROROHPOLEREPLACEMENTPROJECTCONTRACTCUSTOMERREFUND-CLOSEDACCOUNTUPSCHARGESTOILETEXCHANGE-PATRICKMCDONOUGHCUSTOMERREFUND-CLOSEDACCOUNTPAYROLLMATERIALSMATERIALSMEMBERSHIPDUES-CROSSCONNECTIONPENSIONREMITTANCEPROCESSINGCOMPUTEREXPENSESEMPLOYEEDEVELOPMENTVISION TruckeeDonnerPublicUtilityDistrictCheckRegisterNovember2019Check/TranpiVendorVendorNameReferenceAmount2661111/22/20191054TERANCE000HRANE,CD.VISION1,294622661211/22/2019145CODALEELECTRICSUPPLY,INC2019WATERSCADASYSTEMREPLACEMENT96.082661311/22/2019524DELAGELANDENOPERATIONALSERVICESLLCXEROXCOPIERLEASE1,408.532661411/22/2019893DEBBIEMADERACLEANINGSERVICEBUILDINGCLEANING6,100.002661511/22/201910650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS60.002661611/22/2019848FASTENALMISCPARTS&SUPPLIES263.372661711/22/20199350IANFITZGERALDMEETINGEXPENSES143.932661811/22/20193340GENERALPACIFICINCEMPLOYEEUNIFORMS3,022.682661911/22/20193480GRAINGERINC.MATERIALS1,338.352662011/22/2019967INLANDSUPPLYCOFACILITYSUPPLIES69.882662111/22/20191305JWWELDINGSUPPLIES&TOOLSMATERIALS402.952662211/22/20191099MOANANURSERYPROFESSIONALSERVICES:OTHERS143.002662311/22/20199756VISIONVISION282.002662411/22/20194720MOUNTAINHARDWAREANDSPORTS2019WATERSCADASYSTEMREPLACEMENT151.372662511/22/2019923NETXPERTSINCCOMPUTERSOFTWAREMAINTENANCE&SUPPORT9,197.572662611/22/2019161NEWPIGCORPORATIONMISCPARTS&SUPPLIES133.422662711/22/2019289NISCOCTOBER2O19AMS20,013.112662811/22/2019820ONESOURCEDISTRIBUTORSINVENTORY2,855.092662911/22/20199923STEVENPONCELETMEETINGEXPENSES345.642663011/22/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS682.002663111/22/20191405SSPINNOVATIONS,LLCMOBILEGISUPGRADE&5/0INTEGRATION17,341.502663211/22/20191303TITANWIREANDCABLECOMPUTEREXPENSES348.072663311/22/20191328TRAFFICMANAGEMENT,INC.REPAIRSERVICELATERALDUGUP2,637.002663411/22/2019712TRUCKEEDONNERPUDPURCHASEDPOWER-STAMPEDEHYDROGENERA13,131.262663511/22/20191183TRUCKEE-CARSONIRRIGATIONDISTRICTPURCHASEDPOWER-TCID39,311.882663611/22/201910737USBANKGOVERNMENTSERVICESCREDITCARDCHARGES19,458.732663711/22/2019630WESTERNAREAPOWERADMINISTRATIONENVIRONMENTALCOMPLIANCEFEES20.972663811/22/2019698WILEYPRICE&RADULOVICHLLPPROFESSIONALSERVICES:GENERALCOUNSEL5,686.802663911/22/20191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING14,635.3012761311/22/2019926A-iNATIONALFIRECOBUILDINGMAINTENANCE121.0012761411/22/20196ALPINELOCKANDKEYBUILDINGMAINTENANCE132.8412761511/22/2019134ANIXTERINC.MATERIALS73.9212761611/22/20195860ARAMARKUNIFORMSERVICESINCMATERIALS142.2012761711/22/2019657AT&TCOMMUNICATIONS1,174.2412761811/22/2019240AUDIOON-HOLDON-HOLDPHONESYSTEM79.0012761911/22/20196730CALIFORNIADEPARTMENTOFTAXANDFEEWATERRIGHTS1,829.0812762011/22/20192235CARSONINDUSTRIESINC.INVENTORY3,316.7712762111/22/201999999CHARLESPCLINECUSTOMERREFUND-CLOSEDACCOUNT125.5012762211/22/20195638CONTINENTALWESTERNCORPMATERIALS333.2012762311/22/201910489CORELOGICINFORMATIONSOLUTIONSINCLICENSING,MAINTENANCE&SUPPORT463.5012762411/22/201910055COTTONWOODRESTAURANTEMPLOYEERECOGNITIONBANQUET500.0012762511/22/201910367CREATIVECONCEPTSMEDIAMARKETING866.0012762611/22/201999999JUDETHCROMCUSTOMERREFUND-CLOSEDACCOUNT176.9312762711/22/201910203DEPARTMENTOFINDUSTRIALRELATIONSBUILDINGMAINTENANCE225.0012762811/22/201999999PAULDERISOCUSTOMERREFUND-CLOSEDACCOUNT152.5012762911/22/201999999DONNERMEMORIALSTATEPARKCUSTOMERREFUND-CLOSEDACCOUNT38.9012763011/22/2019348EDGESELECTRICALGROUPWATERSYSTEMDCUUPGRADE7UNITS5,288.3012763111/22/201978FEDERALEXPRESSCORPORATIONFEDERALEXPRESSCHARGES42.4512763211/22/20191790FLYERSENERGYLLCFUELFORVEHICLES9,072.6012763311/22/20193515GRAYBARELECTRICCOINCLICENSING,MAINTENANCE&SUPPORT3,210.7012763411/22/2019556HARTHIGHVOLTAGECOINC.RECLOSERS,REGULATORS,CONTROLS,SWITCHE5,236.0012763511/22/20199449MIKEHATCHTELEPHONEREIMBURSEMENT5/19TO10/19286.3812763611/22/201910175HDSWHITECAPCONSTSUPPYMATERIALS478.8112763711/22/2019905HEALTHEQUITYINC.HSAADMINISTRATIVEFEES68.2512763811/22/201910008HOSE&FITTINGSETCMISCPARTS&SUPPLIES11.5112763911/22/2019528SHANNONHOYTLEARNORBURNEXPENSES74.0012764011/22/20191356HUFF’SHEATINGANDAIR,INCBUILDINGMAINTENANCE427.5512764111/22/20191176CHRISTINEFJACKSON,O.D.VISION310.0012764211/22/2019924KWASAFETY&HAZMATCONSULTANTSINCEMPLOYEEDEVELOPMENT1,100.0012764311/22/20199650CODYLAPLACAEMPLOYEEDEVELOPMENT235.0012764411/22/20191132LEAFXEROXCOPIERLEASE549.3412764511/22/201999999MARIAEMEDINACUSTOMERREFUND-CLOSEDACCOUNT5.4612764611/22/20191399NEBF401UNIONHALLEMPLOYERBENEFIT212.0212764711/22/2019970NORTHERNCALIFORNIAJOINTPOLEASSNMEMBERSHIPDUES5.3812764811/22/20191402NORTHERNNEVADAELECTRICALWORKERS401UNIONHALLEMPLOYERBENEFITS2,997.9212764911/22/20195200NORTHWESTPUBLICPOWERASSOCIATIONMEETINGEXPENSES605.0012765011/22/20191079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE140.9012765111/22/20191401OEFEDERALCREDITUNION401UNIONHALLEMPLOYERBENEFIT1,484.5712765211/22/20195222OFFICEDEPOTINC.OFFICESUPPLIES593.3112765311/22/201999999OGTAHOE,LLCCUSTOMERREFUND-CLOSEDACCOUNT169.6312765411/22/201999999OGTAHOE,LLCCUSTOMERREFUND-CLOSEDACCOUNT138.8512765511/22/20199504397PACESUPPLYMATERIALS1,225.7812765611/22/201914170&DCONSTRUCTION,LLCUPRRMAINTENANCEBLDG55,008.0012765711/22/2019419QCSINC.BUILDINGMAINTENANCE402.5012765811/22/2019552RKCONTRACTORSINC.REPLACELEAKING500KVATRANSFORMER14,647.0012765911/22/2019837SIERRAOFFICESOLUTIONSXEROXC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TruckeeDonnerPublicUtilityDistrictCheckRegisterNovember2019________DateVendorVendorName11/22/20196860TAHOEFORESTHEALTHSYSTEM11/22/20196940TAHOETRUCKEESANITATIONAGENCY11/22/20196920TAHOETRUCKEESIERRADISPOSAL11/22/20191062TESSCOINCORPORATED11/22/2019548THEAUTO&TIREDOCTORINC.11/22/2019952TRUCKEELIONSCLUB11/22/201999999TRUCKEETAHOEAIRPORTDISTRICT11/22/2019643UNITEDSITESERVICESOFNEVADA11/22/2019682VERIZONWIRELESS11/22/2019934WESTCOASTPAVINGINC11/22/20197820WESTERNNEVADASUPPLY11/22/201999999DENNISCWILLIAMS11/25/20197310INTERNALREVENUESERVICE11/25/20193094EMPLOYMENTDEVDEPT11/25/2019PAYROLL11/27/2019PAYROLL11/27/20193824ICMARETIREMENTTRUST45711/27/201911233CALPERS11/27/20197310INTERNALREVENUESERVICE11/27/2019540CALPERS457DEFERREDCOMPPRGM11/27/2019905HEALTHEQUITYINC.11/27/20193094EMPLOYMENTDEVDEPTReferenceWELLNESSPROGRAMWATERSAMPLEANALYSISLANDFILLCHARGES2019WATERSCADASYSTEMREPLACEMENTREPAIRS&MAINTENANCEBLOCKPARTY2019REGIONALPARKCUSTOMERREFUND-CLOSEDACCOUNT2019WATERSCADASYSTEMREPLACEMENTCELLPHONECHARGESMATERIALSMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTFEDERALFICAWITHHOLDING11/25/199919SDI/STATEWITHHOLDING11/5/199919PAYROLLPAYROLLICMACONTRIBUTIONSPPE11/22/19PENSIONFEDERAL/FICAWITHHOLDINGPPE11/22/19CALPERS457LOANSPPE11/22/19EMPLOYEEHSACONTRIBUTIONSPPE11/22/19SDI/STATEWITHHOLDINGPPE11/22/193,037536.27Check/Tran127662127663127664127665127666127667127668127669127670127671127672127673454245431276744526454445454546454745484549Amount2,242.50325.003,161.71336.63304.454,200.0020.98276.226,431.234,917.0019.47273.933,108.79802.755,114.96195,017.9717,395.1351,086.7872,201.7216,088.98156.0017,013.99256 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded10/31/19BalanceinGeneralFund9/30/19Receipts:RevenuereceivedRetiredemployeesmedicalinsuranceReimbursementforfacilityfeeanddonnerlakeportionofdebtpaymentsRecordinterestearnedCFDadministrativefeereimbursementDisbursements:AccountspayabledisbursementsVoidedchecksDistributeUPTIFinterestRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursementsElectricDeptWaterDeptTotal$10,358,182$2,611,465$12,969,647$2,535,103$1,201,348$3,736,45120,925-20,925-227,766227,76647,31713,49760,81438,160-38,160$2,641,504$1,442,611$4,084,115$2,586,267$1,535,155$4,121,422(42,159)-(42,159)12,4497,53919,988-9,1799,17939,233140,798180,0327,837-7,8376,849-6,849$2,610,476$1,692,670$4,303,146$10,389,210$2,361,405$12,750,615BalanceinGeneralFund10/31/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded10/37/19DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400299,771-299,77110,087,0392,361,40512,448,444$10,389,270$2,367,405$72,750,61512,973,5633,825,219$16,798,781-335,204335,204-672,172672,172-1,698,8801,698,880-762,833762,833$72,973,563$7,294,308$20,267,871$23,362,773$9,655,713$33,018,486TotalFundsAvailable ELECTRICFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded10/31/19LOCALAGENCYINVESTMENTFUND(LAIF)-2.19%GeneralFund1..136.1ConsolidatecashRecordquarterlyinterestLAIFtransferAB32Cap&TradeFund1..136.58RecordquarterlyinterestDeferredLiabilitesReserve1..i36.42RecordquarterlyinterestTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.54%GeneralFund1..136.12DistributeUPTIFinterestRestrictfacilityfeesRecordmonthlyinterestFacilitiesFeesi..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1..136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13RecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.84%ElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFund1..i36.47RecordmonthlyinterestCapitalReplacementFundi..i36.48RecordmonthlyinterestTotalPCIFCountyElectricInvestments09/30/i9Activity10/1910/31/i97,035,306333,80742,919550,0007,962,032.341136,0286,5731142,601.552,041,23211,8122,053,044.4510,212,567945,11111,157,678.341,655,798(12,449)(39,233)35671,607,682.50860,28639,2331,853901,372.191,575,3393,3941,578,732.92817,7431,762819,504.84607,1691,308608,476.595,516,334(565)5,515,769.04516,494830517,324.434,264,6006,8574,271,456.541,595,8082,5661,598,373.876,376,90210,2536,387,154.8422,105,803954,80023,060,602.22TotalElectricInvestments WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded10/31/79LOCALAGENCYINVESTMENTFUND(LAW)-2.19%GeneralFund2..136.1ConsolidatecashRestrictfacilityfeesRecordquarterlyinterestDSCOperatingReserveFund2136.47RecordquarterlyinterestFacilitiesFees2.13690RestrictfacilityfeesTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERSINVESTMENTFUND(UPTIF)-2.54%GeneralFund2..136.12TransfertoDLADsurchargeReimbursegeneralfundforfacilityfeedebtpaymentper2019budgetReimbursegeneralfundfordonnerlakedebtpaymentper2019budgetDistributeUPT1FinterestRecordmonthlyinterestFacilitiesFees2..136.25Reimbursegeneralfundforfacilityfeedebtpaymentper2019budgetRecordmonthlyinterestWestRiverSt.AssessmentDistrict2.13631RecordmonthlyinterestPrepaidConnectionFees2..136.7RecordmonthlyinterestDonnerLakeAssessmentDistrictFund2.13684RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61DLADsurchargecollectionsReimbursegeneralfundfordonnerlakedebtpaymentper2019budgetRecordmonthlyinterestTSASADIIImprovementFund2..136.85RecordmonthlyinterestWaterVehicleReserve2..136.13RecordmonthlyinterestDeferredLiabilitesReserve2..136.42RecordmonthlyinterestProp55ReserveFund2..125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.84%WaterGeneralFundPC2..136.5RecordmonthlyinterestDSCOperatingReserveFund2..136.49RecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments09/30/19Activity10/1910/31/192,209,690(333,807)(140,798)12,7891,747,873.9775,03243275,464.37140,798140,798.302,284,722.46(320,585.82)1,964,136.64114,2211,402,45537,36377,637670,727155,06818,025426,144104,269334,483(9,179)177,66250,104(7,539)246(177,662)3,021811671,4459,179(50,104)33439918225721325,515.381,227,814.0037,443.8977,804.39672,172.01114,477.5918,063.58427,062.07104,493.37335,203.863,340,392(342)3,340,050.14287,553462288,015.711,599,2262,5711601,796.951,886,7793,0331,889,812.667,511,894(317,895)7,193,999.4412,497,289624,52613,121,814.988,856,726(907)8,855,819.188,263,68113,2868,276,967.5029,617,697636,90530,254,601.66