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11 Treasurer's Report
AqendaItem#TREASURER’SREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:January15,2020TREASURER’SREPORTFortheMonthEndedTreasurersReport:January2020a)ApprovaloftheTreasurer’sreportoffundbalancesasofmonthendedNovember2020b)ApprovaofdisbursementsforDecember2020TRUCKEEDONNERPublicUtilityDistrict11 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTJanuary15,2020FundBalancesfortheMonthsEndedNovember30,2019andDisbursementsfortheMonthEndedDecember31,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedNovember30,2019anddisbursementsforDecember2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforDecember2019were$4,106,960.79.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringDecember2019total$4,106,960.79.3)STATEMENTOFGENERALFUND:AsofNovember30,2019thebalanceintheGeneralFundwas$12,066,899(Electric$9,554,682andWater$2512,217.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofNovember30,2019was$32,412,364($22,554,305electricand$9,858,060water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:IAL[ELEUPTIF1YRT-BILLDecember20182.29%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%September20192.28%1.96%2.60%1.71%October20192.19%1.84%2.54%1.49%November20192.10%1.93%2.40%1.56% TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofDecembertotaled$4,106,960.79.Alistingofthosedisbursementsisattached. TruckeeDonnerPublicUtilityDistrictCheckRegisterDecember2019Check/TranVendorVendorNameReferenceAmount455012/2/201911233CALPERSPROFESSIONALSERVICES-SSA218ANNUAL500.0045511215/2019905HEALTHEOUITYINC.EMPLOYERHSADEPOSIT484.322671212/5/20191359CALPERSPOSTRETIREMENTBENEFITS8,333.002671312/5/2019145CODALEELECTRICSUPPLY,INC2019WATERSCADASYSTEMREPLACEMENT352.24267141215/2019577COOPERATIVERESPONSECENTERINC.ANSWERINGSERVICE2,739.05267151215/20191278DARKTRACELTDLICENSING,MAINTENANCE&SUPPORT15,917.002671612/5/2019524DELACELANDENOPERATIONALSERVICESLLCXEROXCOPIERLEASE1,477.602671712/5/20191167EASTRIVERPRPROFESSIONALSERVICES:MARKETING1,000.002671812/5/2019704ELECTRICALCONSULTANTSINC.ELECTRICMASTERPLAN9,978.002671912/5/20195840FERGUSONENTERPRISESINC2019WATERSCADASYSTEMREPLACEMENT3,752.962672012/5/2019949FERGUSONENTERPRISESINC1423METERSPURCHASE2,770.172672112/5/2019361FIRSTCHOICESERVICESFACILITYSUPPLIES107.25267221215/20193340GENERALPACIFICINCEMPLOYEEUNIFORMS620.532672312/5/20193480GRAINGERINC.MATERIALS80.472672412/5/201910449HI-LINEUTILITYSUPPLYCO.•MATERIALS3,461.792672512/5/20199467JOSEPHHORVATHMEETINGEXPENSES140.002672612/5/20191115FMEFECTOR,INC2019WATERSCADASYSTEMREPLACEMENT265.602672712/5/201979ITRONINC.HARDWAREPURCHASES1,812.122672812/5/20191305JWWELDINGSUPPLIES&TOOLSMISCPARTS&SUPPLIES232.462672912/5/2019986KELLY-MOOREPAINTCOINCMATERIALS3.222673012/5/20194720MOUNTAINHARDWAREANDSPORTS2019WATERSCADASYSTEMREPLACEMENT388.792673112/5/20196403NEVADAPOWERCOMPANYPURCHASEDPOWER-NEVADAPOWER48,165.552673212/5/2019289NISC2019MICINVOICE3,479.002673312/5/2019820ONESOURCEDISTRIBUTORSINVENTORY795.982673412/5/2019758PAMELAHURTASSOCIATESOFFICESUPPLIES80.992673512/5/20196402SIERRAPACIFICPOWERCOPURCHASEDPOWER-SPPC53,231.392673612/5/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS220.002673712/5/20191787SILVERSTATEINTLTRUCKMISCPARTS&SUPPLIES366.59267381215/201910438STBELECTRICALTESTEQUIPINCSAFETYSUPPLIES87.142673912/5/20197313TAHOESUPPLYCOMPANYFACILITYSUPPLIES68.982674012/5/201926THEBANKOFNEWYORKMELLONDEBTPAYMENT127,448.352674112/5/20191303TITANWIREANDCABLEINVENTORY1,579.332674212/5/20191416TREEHENGECONSTRUCTION,INCUPSTAIRSREMODEL191,959.172674312/5/20197300TRUCKEERENTSINCMATERIALS20.56267441215/2019973TRUCKEETAHOEHOMEIMPROVEMENTLLCREFRIGERATORRECYCLE1,342.502674512/5/201910584UAMPSPURCHASEDPOWER-UAMPS615,072.152674612/5/201910380ULINEFIELDSUPPLIES340.272674712/5/20191160WEGTRANSFORMERSUSAPURCHASETRANSFORMER6,385.002674812/5/20191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING30,109.3112767512/5/2019134ANIXTERINC.INVENTORY14,196.0812767612/5/2019657AT&TTELEMETRY69.5312767712/5/201910809BATTERIESPLUSREPAIRS&MAINTENANCE16.1912767812/5/20199504212MIKEBECHTOLDCONTRACTSERVICES:SNOWREMOVAL99.6512767912/5/2019999TYLERBRAflMRREFUND19-63942615.4012768012/5/20199145GEORGECABALLERORETIREEINSURANCE609.5612768112/5/20192263CASHMANEQUIPMENTCOMPANYREPAIRS&MAINTENANCE821.8612768212/5/201999999COBURNCROSSINGAPARTMENTS,LLC.CUSTOMERREFUND-CLOSEDACCOUNT45.3812768312/5/201999999COBURNCROSSINGAPARTMENTS,LLC.CUSTOMERREFUND-CLOSEDACCOUNT18.6012768412/5/201939CROSSROADSCARWASHREPAIRS&MAINTENANCE28.5812768512/5/2019999NATHANDUNHAMMRREFUND19-63920467.001276861215/201999999JAMESDURANTECUSTOMERREFUND-CLOSEDACCOUNT203.0412768712/5/201910399KATHLEENEAGANCONTRACTSERV1CES:SNOWREMOVAL298.9612768812/5/2019193EASTERNREGIONALLANDFILLLANDFILLCHARGES16.0012768912/5/2019348EDGESELECTRICALGROUPMATERIALS172.6212769012/5/20199338KENNETHEYLERLEARNORBURNEXPENSES74.0012769112/5/201999999JOHNFALCOCUSTOMERREFUND-CLOSEDACCOUNT200.0012769212/5/20191790FLYERSENERGYLLCFUELFORVEHICLES5253.2512769312J5/201999999WHITNEYFOEHLCUSTOMERREFUND-CLOSEDACCOUNT140.7712769412/5/201910175HDSWHITECAPCONSTSUPPYMATERIALS2,618.0312769512/5/20191247JACKHENRY&ASSOCIATES,INCBANKINGCHARGES158.3012769612/5/20192232JKARCHITECTUREENGINEERINGFACILITIESMASTERPLAN34,350.4712769712/5/2019919KELLERAMERICAINC2019WATERSCADASYSTEMREPLACEMENT3,266.9312769812/5/2019999LAMPERTICONSTRUCTIONMRREFUND17-63833467.0012769912/5/20196401LIBERTYUTILITIESELECTRICFORPUMPSTATION139.1812770012/5/201944444MARCCORMIERREFRIGERATORRECYCLE30.0012770112/5/201999999MICHAELNEWARDCUSTOMERREFUND-CLOSEDACCOUNT15.2512770212/5/20195151NRECAINSURANCE16,896.2212770312/5/20195150NRECAGROUPBENEFITSTRUSTINSURANCE193,002.8112770412/5/20195222OFFICEDEPOTINC.OFFICESUPPLIES58.871277051215/20199504397PACESUPPLYMATERIALS647.0612770612/5/20199919FICNMEDICAREWITHHOLDINGFICNMEDICAREWITHHOLDING1.5412770712/5/201944444PETSTATIONLLCCOMMERCIALREBATE1,874.0012770812/5/201931POULINSTEELFABINC.MATERIALS5,973.2512770912/5/201977RENOBUICKGMCCADILLACREPAIRS&MAINTENANCE907.001277101215/201999999ROADANDHIGHWAYBUILDERSWATERPERMITREFUND596.6912771112/5/201911226SHRED-ITUSALLCOFFICESUPPLIES85.0012771212/5/20191212SMOKEBUSTERSMOBILEDIESELSMOKETESTING950.0012771312/5/201910337SUPERIORHYDRAULICSMISCPARTS&SUPPLIES259.03 TruckeeDonnerPublicUtilityDistrictCheckRegisterDecember2019Check/TranVendorVendorNameReferenceAmount12771412/5/2019719T-MOBILESANDEL-AVERYALARM38.1812771512/5/2019212ROBERTTAMIETTICONTRACTSERVICES:SNOWREMOVAL398.6112771612/5/20191062TESSCOINCORPORATEDCOMPUTEREXPENSES17.5412771712/5/20199979VISIONVISION389.001277181215/201999999TIMOTHYMILLERPRE-PAYDEPOSITREFUND1,119.4312771912/5/2019643UNITEDSITESERVICESOFNEVADAMATERIALS410.9112772012/5/201944444WALTERFOXBUILDINGEFFICIENCYREBATE325.00455312/12/2019PAYROLLPAYROLL189,047.85455912/12/20193824ICMARETIREMENTTRUST457ICMACONTRIBUTIONSPPE12/06/201917,885.09456012/12/201911233CALPERSPENSION51,187.52456112/12/2019540CALPERS457DEFERREDCOMPPRGM457CONTRIBUTIONS15,469.05456212/12/20197310INTERNALREVENUESERVICEFEDERAUFICAWITHHOLDINGPPE12/06/201970,534.80456312/12/2019905HEALTHEOUITYINC.EMPLOYEEHSACONTRIBUTIONSPPE12/06/19156.00456412/12/20193094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDINGPPE12/06/201916,917.192681712/12/20199098TIGEBURK2019TELEPHONEREIMBURSEMENT192.002681812/1212019829CDSGLOBALREMITTANCEPROCESSING844.272681912/12/20199503810COWGOVERNMENTINC.LICENSING,MAINTENANCE&SUPPORT30,496.512682012/12/20191054TERANCECOCHRANE,0.0.SAFETYGLASSES-CHUCKFILLMAN507.552682112/12/20191251CONSTRUCTIONMATERIALSENGINEERS,INC.NEWTRUCKEETAHOELUMBERCOLOCATION930.002682212/12/20199325THOMASMDWYERJR2019TELEPHONEREIMBURSEMENT192.002682312/12/2019992E&MELECTRIC&MACHINERYINC2019WATERSCADASYSTEMREPLACEMENT9,615.002682412/12/20191036ESCISAFETYMEETING1,925.002682512/12/20191255FRINGESTUDIOUPSTAIRSREMODEL1,650.002682612/12/20193340GENERALPACIFICINCEMPLOYEEUNIFORMS31,120.982682712/12/20193480GRAINGERINC.MATERIALS602.512682812/12/20193820IBEWLOCAL1245UNIONDUES5,849.952682912/12/20191305JWWELDINGSUPPLIES&TOOLSMATERIALS196.392683012/12/2019986KELLY-MOOREPAINTCOINCMATERIALS63.852683112/12/20193865MALLORYSAFETY&SUPPLYSAFETYSUPPLIES1,538.242683212/12/2019965MOSSADAMSPROFESSIONALSERVICES:AUDIT2,200.002683312/12/20194720MOUNTAINHARDWAREANDSPORTSMATERIALS880.222683412/12/20195130NCPAMEMBERSHIPDUES11,238.002683512/12/2019289NISCNOVEMBER2019RECURRINGINVOICE19,981.032683612/12/20199504397PACESUPPLYMATERIALS799.192683712/12/20199915RONALDPALMER2019TELEPHONEREIMBURSEMENT442.452683812/12/2019758PAMELAHURTASSOCIATESEMPLOYEEDEVELOPMENT15,000.002683912/12/20195730PORTERSIMONLEGALSERVICES20,474.932684012/12/20199955VISIONVISION718.252684112/12/20191013SIERRAENERGYPROFESSIONALSRESIDENTIALENERGYSURVEYPROGRAM1,630.002684212/12/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS462.002684312/12/20191787SILVERSTATEINTLTRUCKMISCPARTS&SUPPLIES823.372684412/12/201910414SNAP-ONINDUSTRIALMECHANICSTOOLS:PUD107.172684512/12/201910438STBELECTRICALTESTEQUIPINCSAFETYSUPPLIES1,380.072684612/12/20197313TAHOESUPPLYCOMPANYFACILITYSUPPLIES192.062684712/12/20196360THATCHERCOMPANYOFCALIFORNIA,INCWATERQUALITY:TREATMENT1,295.952684812/12/20191328TRAFFICMANAGEMENT,INC.MATERIALS7,212.002684912/12/20191183TRUCKEE-CARSONIRRIGATIONDISTRICTPURCHASEDPOWER-TCID13,885.782685012/12/201910380ULINEMATERIALS126.462685112/12/20191363WATERSYSTEMSOPTIMAZATION,INC.ENVIRONMENTALCOMPLIANCEFEES2,500.002685212/12/20191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING6,176.4812772112/12/201910816ALLSEASONSCARPET&UPHOLSTERYCLEANINGMATERIALS220.0012772212/121201999999ALTOSHOMES,LLCCUSTOMERREFUND-CLOSEDACCOUNT45.6812772312112/2019134ANIXTERINC.INVENTORY9,433.0512772412/12/20195860ARAMARKUNIFORMSERVICESINCMATERIALS349.5612772512/1212019657AT&TCOMMUNICATIONS146.0312772612/12/20199085VISIONVISION959.6512772712/12/201910191CANVSECTIONAWWAMEMBERSHIPDUES80.0012772812/12/201910191CANVSECTIONAWWAMEMBERSHIPDUES-CROSS-CONNECTION80.0012772912/12/201910191CANVSECTIONAWWAMEMBERSHIPDUES-CROSS-CONNECTION80.0012773012112/201910489CORELOGICINFORMATIONSOLUTIONSINCLICENSING,MAINTENANCE&SUPPORT463.5012773112/121201910055COTTONWOODRESTAURANTEMPLOYEERECOGNITIONBANQUET9,439.9312773212/12/2019193EASTERNREGIONALLANDFILLENVISIONDONNERPASSROADPROJECT229.8512773312/12/2019348EDGESELECTRICALGROUP2020WATERSCADASYSTEMREPLACEMENT290.7612773412/12/2019736FACTORYMOTORPARTSMISCPARTS&SUPPLIES77.3412773512/12/201910257FARWESTLINESPECIALTIES,LLCMATERIALS657.9012773612/12/20191790FLYERSENERGYLLCFUELFORVEHICLES3,755.7112773712/12/2019186GRANITECONSTRUCTIONCOMPANYMATERIALS522.1612773812/12120193515GRAYBARELECTRICCOINC2020WATERSCADASYSTEMREPLACEMENT2,837.4112773912/12120191223HALL’SEXECUTIVEGIFTSANDAWARDSLLCEMPLOYEERECOGNITIONBANQUET884.5912774012/12/201999999GLENDAHARRISONCUSTOMERREFUND-CLOSEDACCOUNT70.9012774112/1212019905HEALTHEQUITYINC.HSAADMINISTRATIVEFEES70.2012774212/12/2019999ROBERTHELLERMRREFUND18-63861100.2612774312/12/201910932J&LFOODMART&CARWASHFUELFORVEHICLES106.7312774412/12/20191176CHRISTINEFJACKSON,0.0.VISION800.0012774512/12/20199600NEILKAUFMANMEETINGEXPENSES245.7612774612/12120199657JAMESLEONARD2019TELEPHONEREIMBURSEMENT192.0012774712/12/20196401LIBERTYUTILITIESELECTRICFORPUMPSTATION478.5612774812/12/2019468MAlTACHEVROLETREPAIRS&MAINTENANCE1,273.99 TruckeeDonnerPublicUtilityDistrictCheckRegisterDecember2019Check/TranVendorVendorNameReferenceAmount12774912/12/20199735MARKMEHLER2019TELEPHONEREIMBURSEMENT1920012775012/12/201911025MOONSHINEINKMARKETING292.0012775112/12/201999999TEDMORLEYCUSTOMERREFUND-CLOSEDACCOUNT96.8712775212/12/20191419MUNICIPALMAINTENANCEEQUIPMENTVAC-CONHYDROEXCAVATOR2504.4812775312/12/201999999NEWFLAMEOFINDIA,LLCCUSTOMERREFUND-CLOSEDACCOUNT418.6512775412/121201999999NEWFLAMEOFINDIA,LLCCUSTOMERREFUND-CLOSEDACCOUNT1012.6512775512/12/20195151NRECAHEALTH125ADMINISTRATIVEFEES285.0012775612/12/20191079OREILLYAUTOPARTSMULITHOG/PRONOVOSTSNOWBLOWER5.4012775712/12/20195222OFFICEDEPOTINC.UPSTAIRSREMODEL2,133.3412775812/12/20191366PIONEERINDUSTRIALPARKOWNERSASSNMATERIALS552.9312775912112/2019462POWERPLAN-OIBREPAIRS&MAINTENANCE14,619.1712776012/12/2019398R&EFASTENERSINC.MATERIALS87.2312776112/12/2019675SHERWIN-WILLIAMSMATERIALS485.5612776212/12/201910988SILVERSTATEBARRICADE&SIGNSMATERIALS328.3012776312/12/20199985EARLSMITH2O19TELEPHONEREIMBURSEMENT192.0012776412/12/201910761SOUTHWESTGASCORP.UTILITIES:NATURALGAS2,076.4212776512/12/20191370STANDONPIPESUPPORTSINCMATERIALS1,958.0712776612/12/2019349STRADLINGYOCCACARLSON&RAUTHP.C.OGMRANNUALADMINCOSTS295.4912776712/12/20196940TAHOETRUCKEESANITATIONAGENCYWATERSAMPLEANALYSIS50.0012776812/12/2019548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE2,010.5812776912/12/2019242THOLLFENCEINC.MATERIALS1,884.0312777012/12/201910050TOWNOFTRUCKEEMATERIALS4,000.0012777112/12/20197175TRANSWORLDSYSTEMSINCCOLLECTIONSERVICES109.0812777212/1212019999UNIONPACIFICRRMRREFUND18-643169507.8612777312/12/2019643UNITEDSITESERVICESOFNEVADA2020WATERSCADASYSTEMREPLACEMENT202.3312777412/12/20191348VELOCITYTRUCKCENTERSFUELFORVEHICLES4.2712777512/12/201944444VICTORIAESTEVEZELECTRICWATERHEATERREBATE3,000.0012777612112/20199982CLAYWALKER2019TELEPHONEREIMBURSEMENT192.0012777712/12/20197820WESTERNNEVADASUPPLYMATERIALS298.98455512/13/2019PAYROLLPAYROLL1,848.89456512/13/20193824ICMARETIREMENTTRUST457ICMACONTRIBUTIONS9080FINAL108.18456612/13/201911233CALPERSPENSION236.60456712/13/2019540CALPERS457DEFERREDCOMPPRGMCALPERS457CONTRIBUTIONS9080FINAL108.18456812/13/20197310INTERNALREVENUESERVICEFEDERAL/FICAWITHHOLDING9080FINAL1,022.44456912/13/20193094EMPLOYMENTDEVDEPTSDI/STATEWITHHOLDING9080FINAL260.405212/18/201926THEBANKOFNEWYORKMELLONSRFDEBTPAYMENT400,426.152685412/19/20199075ANDREWPAUEMPLOYEEDEVELOPMENT315.982685512/19/201910650EUROFINSEATONANALYTICALINC.WATERSAMPLEANALYSIS60.002685612/19/20191255FRINGESTUDIOTDPUDBUILDINGWINDOWPROJECT1,537.502685712/19/20199510VISIONVISION618.002685812/19/20193865MALLORYSAFETY&SUPPLYSAFETYSUPPLIES2,105.462685912/19/20191099MOANANURSERYPROFESSIONALSERVICES:OTHER143.002686012/19/20194720MOUNTAINHARDWAREANDSPORTSMATERIALS286.5926861.12/19/2019820ONESOURCEDISTRIBUTORSINVENTORY2,546.482686212/19/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS220.002686312/19/20191787SILVERSTATEINTLTRUCKREPAIRS&MAINTENANCE589.642686412/19/201910414SNAP-ONINDUSTRIALCGTOOLALLOWANCE218.172686512/19/201926THEBANKOFNEWYORKMELLONGCDELINQUENTCOLLECTIONS2,812.142686612/19/2019890TRISAGECONSULTINGTRUCKEESUBSTATIONPROJECTENGINEERING36,975.022686712/19/2019973TRUCKEETAHOEHOMEIMPROVEMENTLLCREFRIGERATORRECYCLE1,074.002686812/19/201910737USBANKGOVERNMENTSERVICESCREDITCARDCHARGES17,984.722686912/19/20199961MATTHEWWELLISE1/19TO12I19TELEPHONEREIMBURSEMENT1,011.002687012/19/2019698WILEYPRICE&RADULOVICHLLPPROFESSIONALSERVICES:GENERALCOUNSEL27,496.512687112/19/20191321WRIGHTTREESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING16,252.4712777812119/201910360AFLACEMPLOYEEPAIDINSURANCE1,259.5212777912/19/20191414ALPINESMITH,INC.MULITHOG/PRONOVOSTSNOWBLOWER81.8412778012/19/20191181AMAZON/SYNCBMATERIALS5,595.6612778112119/2019134ANIXTERINC.INVENTORY3,777.5212778212119/2019657AT&TCOMMUNICATIONS1,157.7912778312119/20192226ATLANTICMACHINERY,INCVAC-CONHYDROEXCAVATOR499,192.4412778412/19/2019240AUDIOON-HOLDON-HOLDPHONESYSTEM79.0012778512/19/201999999JAMESBATECUSTOMERREFUND-CLOSEDACCOUNT324.5412778612/19/2019999TOMBERLINERMRREFUND19-6395785.3512778712/19/20196730CALIFORNIADEPARTMENTOFTAXANDFEESALESTAXPAYABLE431.0012778812/19/201910345CATTMISCCOMMUNITYPROJECT20,000.0012778912/19/201999999COBURNCROSSINGAPARTMENTS,LLC.CUSTOMERREFUND-CLOSEDACCOUNT24.4112779012119/201999999COBURNCROSSINGAPARTMENTS,LLC.CUSTOMERREFUND-CLOSEDACCOUNT13.3712779112/19/201999999COBURNCROSSINGAPARTMENTS,LLC.CUSTOMERREFUND-CLOSEDACCOUNT1.7612779212/19/201999999COBURNCROSSINGAPARTMENTS,LLC.CUSTOMERREFUND-CLOSEDACCOUNT10.1012779312/19/201999999COBURNCROSSINGAPARTMENTS,LLC.CUSTOMERREFUND-CLOSEDACCOUNT6.5212779412/19/201999999COBURNCROSSINGAPARTMENTS.LLC.CUSTOMERREFUND-CLOSEDACCOUNT2.3612779512/19/201999999PATRICIACOCHRANCUSTOMERREFUND-CLOSEDACCOUNT78.0812779612/19/20191151CONNOLLYCRANESERVICE,INC.CONTRACTSERVICES:ROWTREECLEARING10,8981812779712/19/2019609CUMMINSROCKYMOUNTAINLLCGENERATORSERVICE3,876.4612779812/19/201999999SKYLERDONALDSONCUSTOMERREFUND-CLOSEDACCOUNT288.9512779912/19/2019348EDGES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TruckeeDonnerPublicUtilityDistrictCheckRegisterDecember2019ChecklTran127802127803127804127805127806127807127808127809127810127811127812127813127814127815127816127817127818127819127820127821127822127823127824127825127826127827127828127829127830127831127832127833455745704571457245734574457526944269452694626947269482694926950269512695226953269542695526956269572695826959269602696126962269632696426965269662696726968127834127835127836127837127838127839127840127841127842127843127844127845127846127847Date12/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/19/201912/26/201912/26/201912126/201912/26/201912/26/201912/26/201912/26/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/201912/30/2019Amount367.80229.59119.84548.8420.2112,607.50499.74179.57915.70156.74229.592,216.221,097.4784.2091.385,249.831,080.001,000.00861.79295.921,955.74312.507,676.2580,040.783,161.71647.27991.502,000.00199.4217.32567.88638.87196,611.6234,056.7653,916.1515,313.0972,521.125,519.0018,317.19300.18755.996,100.009,138.23501.1224,233.11102.00392.966,000.0011,725.29143.231,043.69398.9036.974,293.201,310.00597.32642.705,898.00425.00635.0023,620.5013,908.19716.0016,229.571,755.006,826.251,259.52156,341.762,611.793,512.67451.44270.00415.161,098.91325.005,301.75179.2730.00VendorVendorName999MARCGODDARD999WILLIAMGRADIN99999TADHERRINGTON99999IDEALWILD99999JEFFJELLIN2232JKARCHITECTUREENGINEERING1149LOOMIS99999ARTHURLOPEZ11025MOONSHINEINK1399NEBF999JAMESNEWCOMER1402NORTHERNNEVADAELECTRICALWORKERS1401OEFEDERALCREDITUNION99999HARVEYPARROTT999LEIGHANNAPILLGRAM-LARSEN31POULINSTEELFARINC.935PROUDAV,INC.10573PURCHASEPOWER999RITCHIEINTERVIVOSTRUST675SHERWIN-WILLIAMS1082SIERRANEVADAADPARTNERS716SMALLPONDSTUDIO999TAHOEFORESTHOSPITALDISTRICT999TAHOEFORESTHOSPITALDISTRICT6920TAHOETRUCKEESIERRADISPOSAL548THEAUTO&TIREDOCTORINC.1357THEUNION448TRUCKEETAHOERADIOLLC7380UNITEDPARCELSERVICE7820WESTERNNEVADASUPPLY7821WESTERNNEVADASUPPLY9983CLAYTONWISEPAYROLL3824ICMARETIREMENTTRUST45711233CALPERS540CALPERS457DEFERREDCOMPPRGM7310INTERNALREVENUESERVICE905HEALTHEQUITYINC.3094EMPLOYMENTDEVDEPT228ALLIEDELECTRONICSINC.5440ALTECINDUSTRIESINC893DEBBIEMADERACLEANINGSERVICE704ELECTRICALCONSULTANTSINC.5840FERGUSONENTERPRISESINC3340GENERALPACIFICINC9467JOSEPHHORVATH967INLANDSUPPLYCO1409JOHNSONPERKINSGRIFFIN.LLC965MOSSADAMS4720MOUNTAINHARDWAREANDSPORTS6403NEVADAPOWERCOMPANY775ONLINEINFORMATIONSERVICES9504397PACESUPPLY1372POWERPARTNERS,INC.1013SIERRAENERGYPROFESSIONALS3826STONE’SCOUNTRYTIRE6655SUNRISEENVIRONMENTALSCIENTIFIC1297TANTALUSSYSTEMS6847TDPUDEMPLOYEESFLOWERFUND155THEBANKOFNEWYORKMELLON1328TRAFFICMANAGEMENT,INC.712TRUCKEEDONNERPUD973TRUCKEETAHOEHOMEIMPROVEMENTLLC1321WRIGHTTREESERVICE,INC.926A-iNATIONALFIRECO911ADEDGE10360AFLAC1414ALPINESMITH,INC.1181AMAZON/SYNCB134ANIXTERINC.9060VISION1078ANYTHINGSPANISH5860ARAMARKUNIFORMSERVICESINC999HOWARDBACKER381CAL-NEVADATOWING609CUMMINSROCKYMOUNTAINLLC348EDGESELECTRICALGROUP44444EVERTTMAGNUSONReferenceMRREFUND19-63939MRREFUND19-63943CUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTFACILTIESMASTERPLANBANKINGCHARGESCUSTOMERREFUND-CLOSEDACCOUNTMARKETING401UNIONHALLEMPLOYERBENEFITSMRREFUND19-63945401UNIONHALLEMPLOYERBENEFITS401UNIONHALLEMPLOYERBENEFITSCUSTOMERREFUND-CLOSEDACCOUNTMRREFUND19-63944MATERIALSPROFESSIONALSERVICES:OTHERPREPAIDPOSTAGEMRREFUND19-63933MATERIALSPROFESSIONALSERVICES:OTHERPROFESSIONALSERVICES:MARKETINGMRREFUND10-644272MRREFUND10-644275LANDFILLCHARGESREPAIRS&MAINTENANCEGENERALADVERTISEMENTMARKETINGUPSCHARGESMATERIALSTOILETEXCHANGE-CLAIREWHALEY1/19TO12/19TELEPHONEREIMBURSEMENTPAYROLLICMACONTRIBUTIONSPPE12/20/2019PENSIONCALPERS457CONTRIBUTIONSFEDERAUFICAWITHHOLDINGPPE12/20/2019EMPLOYEEHSACONTRIBUTIONSPPE12/20/19501/STATEWITHHOLDINGPPE12/26/20192020WATERSCADASYSTEMREPLACEMENTMATERIALSBUILDINGCLEANINGELECTRICMASTERPLANMATERIALSEMPLOYEEUNIFORMSMEETINGEXPENSESMATERIALSMATERIALSPROFESSIONALSERVICES:AUDITMATERIALSPURCHASEDPOWER-NVENERGYCREDITCHECKSERVICESINVENTORYPURCHASETRANSFORMERSRESIDENTIALENERGYSURVEYPROGRAMREPAIRS&MAINTENANCEFACILITYSUPPLIESLICENSING,MAINTENANCE&SUPPORTFLOWERFUNDDLADANNUALADMINCOSTSENVISIONDONNERPASSROADPROJECTPURCHASEDPOWER-STAMPEDEHYDROREFRIGERATORRECYCLECONTRACTSERVICES:ROWTREECLEARINGBUILDINGMAINTENANCEWATERQUALITY:TREATMENTEMPLOYEEPAIDINSURANCEMULTIHOG/PRONOVOSTSNOWBLOWERMATERIALSINVENTORYVISIONSPANISHLESSONSMATERIALSMRREFUND18-63883REPAIRS&MAINTENANCEGENERATORSERVICE2020WATERSCADASYSTEMREP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Amount345.903,341.0148.333,574.952,170.37616.701,342.071,130.003,000.00545.00132.45100.00218.5175.0030.0050.005.231710.001,980.671,874.611,020.022,293.305,000.00150.001,098.90706.3037.8885.00883.611,321.901,216.429,775.642,140.4383,515.83155.04281.252,428.59338.008,564.825,337.971,797.821,797.596,163.0421.914,106,960.79TruckeeDonnerPublicUtilityDistrictCheckRegisterDecember2079ChecklTranVendorVendorNameReference12784812/30/2019736FACTORYMOTORPARTSMISCPARTS&SUPPLIES12784912/30/201910257FARWESTLINESPECIALTIES,LLCMATERIALS12785012/30/201978FEDERALEXPRESSCORPORATIONOHPOLEREPLACEMENTPROJECTCONTRACT12785112/30/20191790FLYERSENERGYLLCFUELFORVEHICLES12785212/30/20193515GRAYBARELECTRICCOINCNEWMOUNTAINLOTUSYOGASTUDIO12785312/30/20191116HUNT&SONS,INCMATERIALS12785412/30/2019109J.L.WINGERTCO.MATERIALS12785512/30/20191176CHRISTINEFJACKSON,0.0.VISION12785612/30/201944444JOHNSORENSENELECTRICWATERHEATERREBATE12785712/30/20191240JUSTIMAGINEMARKETING&DESIGNMARKETING12785812/30/20194250LAWSONPRODUCTSINCMATERIALS12785912/30/201944444LISARAFFAELIAPPLIANCEREBATE-ELECTRIC12786012/30/2019999MDCONSTRUCTIONMRREFUND19-6392112786112/30/201944444MARGERYLYMANAPPLIANCEREBATE-ELECTRIC12786212/30/201944444MARGERYLYMANREFRIGERATORRECYCLE12786312/30/201944444MICHAELRAFFAELIHIGHEFFICIENCYWASHERREBATE12786412/30/2019970NORTHERNCALIFORNIAJOINTPOLEASSNMEMBERSHIPDUES12786512/30/20195200NORTHWESTPUBLICPOWERASSOCIATIONEMPLOYEEDEVELOPMENT12786612/30/20191410OAKHARBORFRIEGHTLINES,INC.MATERIALS12786712/30/2019999OTTOCONSTRUCTIONMRREFUND17-6382612786812/30/201931POULINSTEELFABINC.MATERIALS12786912/30/2019999PROSETCONSTRUCTIONMRREFUND18-6389412787012/30/201944444RICHARDGBURGECOMMERCIALLIGHTINGREBATE12787112/30/201944444RONALDLORENZAPPLIANCEREBATE-ELECTRIC12787212/30/2019999BARBARAGRUSSELLMRREFUND18-6388312787312/30/20196155SAFETY-KLEENCORPORATIONHAZARDOUSMATERIALCOMPLIANCE12787412/30/2019675SHERWIN-WILLIAMSMATERIALS12787512/30/201911226SHRED-ITUSALLCOFFICESUPPLIES12787612/30/2019837SIERRAOFFICESOLUTIONSXEROXCOPIERLEASE12787712/30/2019349STRADLINGYOCCACARLSON&RAUTHP.C.GCMRANNUALADMINCOSTS12787812/30/2019999EDGARSTRATTONMRREFUND12-644299&12-74429912787912/30/2019999SUMMITBUILDERSMRREFUND18-644383&18-74438312788012/30/2019999TAHOEDONNERASSOCIATIONMRREFUND18-64437912788112/30/201944444TAHOETRUCKEEUNIFIEDSCHOOLDISTRICTCOMMERCIALLIGHTINGREBATE12788212/30/20191062TESSCOINCORPORATED2020WATERSCADASYSTEMREPLACEMENT12788312/30/2019242THOLLFENCEINC.MATERIALS12788412/30/201944444TRUCKEEAIRPORTINDSTRLPARTNERSLLCCOMMERCIALLIGHTINGREBATE12788512/30/20197290TRUCKEEOVERHEADDOORBUILDINGMAINTENANCE12788612/30/2019999TRUCKEETAHOEAIRPORTDISTRICTMRREFUND04-74411512788712/30/2019999TRUCKEETAHOEAIRPORTDISTRICTMRREFUND18-64437812788812/30/201944444TRUCKEETAHOEHOMEIMPROVEMENTLLCCOMMERCIALLIGHTINGREBATE12788912/30/201944444TYSONLECHNERDDSFAMILYDENTISTRYCOMMERCIALLIGHTINGREBATE12789012/30/2019682VERIZONWIRELESSCELLPHONECHARGES12789112/30/20197820WESTERNNEVADASUPPLYMATERIALS356 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded71/30/i9ElectricDeptWaterDeptTotalBalanceinGeneralFund10/31/79$70,389,270$2,367,405$72,750,675Receipts:RevenuereceivedRetiredemployeesmedicalinsuranceRecordinterestearnedDisbursements:AccountspayabledisbursementsVoidedchecksDistributeUPTIFinterestRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursements$1,514,79320,1824,286$7,539,261$898,954$2,413,747-20,1825,440$2,439,3691,154$900,108$2,344,146$699,587$3,043,734(6,197)-(6,197)11,8847,19719,081-9,2109,2108,43933,30241,7408,661-8,6616,856-6,856$2,373,789$749,295$3,123,084$9,554,682$2,512,217$12,066,899BalanceinGeneralFund11/30/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded11/30/19DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsus.Bank-GeneratFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400580,646-580,6468,971,6362,512,21711,483,854$9,554,682$2,512,217$12,066,89912,999,6233,874,574$16,874,196-335,929335,929-673,626673,626-1,698,8801,698,880-762,833762,833$12,999,623$7,345,842$20,345,465$22,554,305$9,858,060$32,412,364TotalFundsAvailable INVESTMENTSTATUSREPORTActivityfortheMonthEnded11/30/19ELECTRICFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.10%GeneralFundi..136.1ConsolidatecashLAIFtransferAB32Cap&TradeFund1..136.58DeferredLiabilitesReserve7..136.42TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.40%GeneralFund1..136.12DistributeUPTIFinterestRestrictfacilityfeesRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesleesRecordmonthlyinterestElectricRateReserveFund1..136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13RecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-1.93%ElectricGeneralFundPCi.136.49RecordmonthlyinterestElectricRateReserveFund1..136.47RecordmonthlyinterestCapitalReplacementFund1..136.48RecordmonthlyinterestTotalPCIFCountyElectricinvestmentsTotalElectricInvestments10/31/19Activity17/1911/30/197,962,032(199,366)(900,000)6,862,6661142,6021,142,6022,053,0442,053,04411,157,678(1,099,366)10,058,3121,607,683(11,884)(8,439)3,4781,590,838901,3728,4391,950911,7611,578,7333,4161,582,149819,5051,773821,278608,4771,317609,7935,515,769505,515,819517,324808518,1324,271,4576,6704,278,1271,598,3742,4961,600,8696,387,1559,9736,397,12823,060,602(1089,343)21971,259 INVESTMENTSTATUSREPORTActivityfortheMonthEnded11/30/19WATERFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-210%10/37/19Activity71/1911/30/19GeneralFund2..136.11,747,874Consolidatecash199,366Restrictfacilityfees(33,302)1,913,939DSCOperatingReserveFund2.1364775,46475,464FacilitiesFees2..736.90140,798Restrictfacilityfees33,302174,100TotalLAIFElectricInvestments1,964,136.64199,366382,163,503UTAHPUBLICTREASURERSINVESTMENTFUND(UPTIF)-2.40%GeneralFund2..136.72325,515TransfertoDLADsurcharge(9,210)DistributeUPTIFinterest(7,197)Recordmonthlyinterest704309,813FacilitiesFees2..136.251,227,814Recordmonthlyinterest2;6571,230,471WestRiverSt.AssessmentDistrict2..136.3137,444Recordmonthlyinterest8137,525PrepaidConnectionFees2..136.777,804Recordmonthlyinterest16877,973DonnerLakeAssessmentDistrictFund2..136.84672,172Recordmonthlyinterest1,454673,626DonnerLakeAssessmentDistrictSurchargeFund2..136.61114,478DLADsurchargecollections9,210Recordmonthlyinterest248123,935TSASADIIImprovementFund2..136.8518,064Recordmonthlyinterest3918,103WaterVehicleReserve2..136.13427,062Recordmonthlyinterest924427,986DeferredLiabilitesReserve2..136.42104,493Recordmonthlyinterest226104,719Prop55ReserveFund2..125.94335,204Recordmonthlyinterest725335,929TotalUPTIFWaterInvestments3,340,050303,340,080PLACERCOUNTYINVESTMENTFUND(PCIF)-1.93%WaterGeneralFundPC2..136.5288,016Recordmonthlyinterest450288,465DSCOperatingReserveFund2..136.491,601,797Recordmonthlyinterest2,5011,604,298TotalPCIFWaterInvestments1889,8132,9511,892,763TotalWaterInvestments7,193,999202,3477,396,347TotalLAIFInvestments13,121815(900,000)12,221815TotalUPTIFInvestments8,855,819808,855,899TotalPCIFInvestments8,276,96812,9248,289,891TotalInvestments30,254,602(886,996)29,367,606