HomeMy WebLinkAbout11 2022-10 Treasurers Report TRUCKEE DONNER PUBLIC UTILITY DISTRICT
TREASURER'S REPORT
October 5, 2022
Fund Balances for the Month July 31 , 2022
And
Disbursements for the Month August 31, 2022
(includes Government Code section 53065.5 items)
Page 1 of 14
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Summary report of fund balances for the month ending July 31, 2022 and disbursements
for August 2022.
1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary
The attached listing of checks and ACH payments issued during August 2022 total $4,437,466.26
in disbursements.
2) EMPLOYEE REIMBURSEMENT FOR INDIVIDUAL CHARGES
Per Government Code 53065.5:
Each special district, as defined by subdivision (a) of Section 56036, shall, at least annually, disclose any
reimbursement paid by the district within the immediately preceding fiscal year of at least one hundred
dollars ($100)for each individual charge for services or product received. "Individual charge" includes,
but is not limited to, one meal, lodging for one day, transportation, or a registration fee paid to any
employee or member of the governing body of the district. The disclosure requirement shall be fulfilled by
including the reimbursement information in a document published or printed at least annually by a date
determined by that district and shall be made available for public inspection.
The Disbursements listing referenced in 1) includes above subject reimbursements information, as
applicable. See end of report for additional support.
3) STATEMENT OF GENERAL FUND:
As of July 31, 2022 the balance in the General Fund was $11,244,972 (Electric $6,224,832 and
Water $5,020,140).
4) FUNDS STATUS REPORT:
The total of all funds held in cash and on deposit with US Bank, the Local Agency Investment
Fund, Placer County Investment Fund, Utah Public Treasurers' Investment Fund and TVI
Investments as of July 31, 2022 was $60,699,280 ($34,192,186 Electric and $26,507,094 Water).
5) INVESTMENT STATUS REPORT:
The majority of the District's investments are in California's Local Agency Investment Fund (LAIF),
Utah Public Treasurers' Investment Fund (UPTIF) and the Placer County Investment Fund (PCIF).
The earnings rates for the last 13 months were:
LAIF PCIF UPTIF 1 YR T-BILL TVI
July 2021 0.22% 0.21% 0.36% 0.07% 0.55%
August 2021 0.22% 0.18% 0.33% 0.07% 0.55%
September 2021 0.21% 0.22% 0.32% 0.08% 0.55%
October 2021 0.20% 0.12% 0.33% 0.13% 0.55%
November 2021 0.20% 0.23% 0.35% 0.24% 0.55%
December 2021 0.21% 0.21% 0.36% 0.39% 0.55%
January 2022 0.23% 0.25% 0.39% 0.76% 0.55%
February 2022 0.28% 0.13% 0.47% 0.98% 0.55%
March 2022 0.37% 0.33% 0.53% 1.57% 0.55%
April 2022 0.52% 0.41% 0.62% 1.96% 0.55%
May 2022 0.68% 0.51% 0.80% 2.00% 0.55%
June 2022 0.86% 0.53% 1.12% 2.70% 0.55%
July 2022 1.09% 0.65% 1.64% 2.88% 0.55%
Page 2 of 14
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Request for Approval of Disbursements
The disbursements of the Truckee Donner Public Utility District for the month of August 2022
totaled $4,437,466.26. A listing of those disbursements is attached.
AP DISBURSEMENTS METRICS (excludes Payroll):
Accounts Payable (A/P) Metrics
$ A/P Disbursements
6,000,000.00
5,000,000.00 - dlilflil
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00 1', hill -
1,
0.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0 2018 0 2019 0 2020 0 2021 0 2022
# A/P Payments Issued
400
350 —
300
250
200
150
100
50
0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
■2018 ■2019 ■2020 ■2021 2022
# A/P I nvoices Vouchered
1200
1000 — —
800
600
400 — —
200 III I !
0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0 2018 0 2019 0 2020 0 2021 2022
Page 3 of 14
Truckee Donner Public Utility District
Check Register CA
August 2022 Gov.Code
53605.5
Check/Tran Date Tvoe Vendor Vendor Name Item Reference Amount
5387 8/1/2022 WIRE 1359 CALIPERS PENSION $ 9,583.00
5389 8/3/2022 WIRE 11233 CALIPERS PENSION 700.00
132146 8/4/2022 CHK 5661 DOORKING,INC CELL PHONE CHARGES 43.95
132159 8/4/2022 CHK 11214 BOB SINNETT EMPLOYEE DEVELOPMENT 100.00
132143 8/4/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 07/29/2022 115.38
132147 8/4/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 121.00
132160 8/4/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 157.01
132157 8/4/2022 CHK 99999 ELIOT ROSS CUSTOMER REFUND-CLOSED ACCOUNT 160.00
35250 8/4/2022 DO 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 161.40
35251 8/4/2022 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 172.86
132144 8/4/2022 CHK 1415 CRISIS INTERVENTION SERVICES PROFESSIONAL SERVICES:PROGRAM DELIVERY 180.00
35249 8/4/2022 DO 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 186.19
132155 8/4/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 190.51
132150 8/4/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 251.31
35266 8/4/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 272.46
35267 8/4/2022 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 283.30
132161 8/4/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 07/29/2022 327.69
35261 8/4/2022 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 440.00
35252 8/4/2022 DO 3480 GRAINGER INC. W SCADA REPLACEMENT PROJECT 451.39
132152 8/4/2022 CHK 468 MAITACHEVROLET REPAIRS&MAINTENANCE 460.91
35257 8/4/2022 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 478.13
132158 8/4/2022 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 521.99
132142 8/4/2022 CHK 657 AT&T COMMUNICATIONS 531.70
35255 8/4/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 533.38
132145 8/4/2022 CHK 44444 DANIELQUINN INCENTIVES-EFFECIENT WINDOWS 536.60
5385 8/4/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 7/29/2022 695.83
132151 8/4/2022 CHK 44444 LINDA BAUMGARDNER INCENTIVES-AIR SOURCE HEAT PUMP 997.50
35260 8/4/2022 DO 9504397 PACE SUPPLY MATERIALS&SERVICES 1,135.11
132149 8/4/2022 CHK 44444 JOHN FIGURA INCENTIVES-DUCTLESS MINI HEAT PUMP 1,312.50
35268 8/4/2022 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,495.00
35264 8/4/2022 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 1,599.53
132140 8/4/2022 CHK 44444 AARON SCHWARTZ INCENTIVES-AIR SOURCE HEAT PUMP 1,634.50
132148 8/4/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,852.74
35248 8/4/2022 DO 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.11
132139 8/4/2022 CHK 1459 A.G.BJORSON CONTRACT SERVICES:ROW TREE CLEARING 2,673.75
132162 8/4/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,686.43
35247 8/4/2022 DO 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,007.05
35259 8/4/2022 DO 820 ONESOURCE DISTRIBUTORS INVENTORY 4,343.67
35263 8/4/2022 DO 1328 TRAFFIC MANAGEMENT,INC. POLE CHANGE OUTS 6,344.00
132141 8/4/2022 CHK 1181 AMAZON/SYNCB OFFICE SUPPLIES 6,351.45
35254 8/4/2022 DO 3820 IBEW LOCAL 1245 UNION DUES 6,950.38
35253 8/4/2022 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 7,923.60
35269 8/4/2022 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 8,252.39
35256 8/4/2022 DO 5130 NCPA MEMBERSHIP DUES 11,868.00
132153 8/4/2022 CHK 5151 NRECA INSURANCE 16,065.39
5383 8/4/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 07/29/2022 18,946.19
5386 8/4/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 07/29/2022 22,150.83
5381 8/4/2022 WIRE 38241CMA RETIREMENT TRUST457 ICMA CONTRIBUTIONS PPE 07/29/2022 27,893.37
5382 8/4/2022 WIRE 11233 CALIPERS PENSION 59,579.20
5384 8/4/2022 WIRE 7310 INTERNAL REVENUE SERVICE FICA/FEDERAL WITHHOLDING PPE 07/29/2022 102,331.68
35246 8/4/2022 DO 5440 ALTEC INDUSTRIES INC ALTEC CRANE SVC BODIES/2021 REPL 323 125,692.79
132156 8/4/2022 CHK 5912 RESOURCE DEVELOPMENT COMPANY ROUNDHILLTANK REHAB 129,342.50
35258 8/4/2022 DO 95 OKONITE COMPANY INVENTORY 173,546.40
5380 8/4/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 221,416.43
132154 8/4/2022 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 225,829.38
35262 8/4/2022 DO 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 272,726.27
35265 8/4/2022 DO 10584 UAMPS PURCHASED POWER-LAMPS 957,597.61
5390 8/8/2022 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYMENT 518.00
35284 8/11/2022 DO 986 KELLY-MOORE PAINT CO INC MATERIALS&SERVICES 16.93
35286 8/11/2022 DO 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 31.45
35292 8/11/2022 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 71.43
132174 8/11/2022 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 90.00
132185 8/11/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 96.96
35293 8/11/2022 DO 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 108.75
132167 8/11/2022 CHK 99999 NICHOLAS DOHERTY CUSTOMER REFUND-CLOSED ACCOUNT 128.62
132180 8/11/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 147.53
132172 8/11/2022 CHK 99999 COLLEEN HOMAN CUSTOMER REFUND-CLOSED ACCOUNT 156.17
132166 8/11/2022 CHK 1384 CUSTOM GLASS MATERIALS&SERVICES 157.50
35279 8/11/2022 DO 5840 FERGUSON ENTERPRISES INC INVENTORY 162.19
132175 8/11/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 210.56
35288 8/11/2022 DO 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 227.30
132170 8/11/2022 CHK 3096 EMPLOYMENT DEVELOMENT DEPT. UNEMPLOYMENT INSURANCE 230.00
132163 8/11/2022 CHK 6 ALPINE LOCKAND KEY BUILDING MAINTENANCE 240.00
35301 8/11/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 273.86
35270 8/11/2022 DO 228 ALLIED ELECTRONICS INC. W SCADA REPLACEMENT PROJECT 292.53
35289 8/11/2022 DO 9923 STEVEN PONCELET 53605.5 MEETING EXPENSES 321.19
35299 8/11/2022 DO 10380 ULINE SAFETY SUPPLIES 350.30
35302 8/11/2022 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 359.49
35283 8/11/2022 DO 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 362.47
35303 8/11/2022 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 363.00
35285 8/11/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 375.53
132173 8/11/2022 CHK 405 IN-SITU INC. W SCADA REPLACEMENT PROJECT 381.99
132177 8/11/2022 CHK 11025 MOONSHINE INK MARKETING 408.00
35294 8/11/2022 DO 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 442.87
132178 8/11/2022 CHK 592 NORTHERN SIERRA AIR QUALITY ENVIRONMENTAL COMPLIANCE FEES 445.17
132179 8/11/2022 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 450.00
Page Iof3 Page 4 of 14
Truckee Donner Public Utility District
Check Register CA
August 2022 Gov.Code
53605.5
Check/Tran Date Tvoe Vendor Vendor Name Item Reference Amount
35281 8/11/2022 DO 3480 GRAINGER INC. MATERIALS&SERVICES 490.03
132183 8/11/2022 CHK 999 TESLA MOTORS INC WOk20-631030 REFUND-15660 SKISLOPE WAY 500.00
35275 8/11/2022 DO 992 E&M ELECTRIC&MACHINERY INC LICENSING,MAINTENANCE&SUPPORT 538.00
35273 8/11/2022 DO 9205 EMPLOYEE VISION REIMUBRSEMENT 571.25
132176 8/11/2022 CHK 1149 LOOMIS BANKING CHARGES 651.47
132168 8/11/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 693.00
35274 8/11/2022 DO 1054 TERANCE COCHRANE,O.D. VISION REIMUBRSEMENT 800.00
35297 8/11/2022 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 835.00
132182 8/11/2022 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 894.88
35272 8/11/2022 DO 10367 CCMEDIA MARKETING 925.00
35276 8/11/2022 DO 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00
35277 8/11/2022 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 1,035.00
132187 8/11/2022 CHK 10233 TRUCKEE-NORTH TAHOE MATERIAL MATERIALS&SERVICES 1,079.25
132184 8/11/2022 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 1,438.00
132165 8/11/2022 CHK 657 AT&T COMMUNICATIONS 1,445.05
132181 8/11/2022 CHK 11302 SAGE LAND SURVEYING INC. MATERIALS&SERVICES 1,500.00
132186 8/11/2022 CHK 999 TRUCKEE TAHOE AIRPORT DISTRICT WOH18-644381 XFMER COST REFUND 1,527.53
35287 8/11/2022 DO 820 ONESOURCE DISTRIBUTORS INVENTORY 1,537.27
132169 8/11/2022 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 1,939.99
35298 8/11/2022 DO 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00
35282 8/11/2022 DO 3515 GRAYBAR ELECTRIC CO INC W SCADA REPLACEMENT PROJECT 2,016.62
132164 8/11/2022 CHK 134 ANIXTER INC. MATERIALS&SERVICES 2,239.15
35280 8/11/2022 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 2,772.64
35271 8/11/2022 DO 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 2,799.50
35300 8/11/2022 DO 4590 UNDERGROUND SERVICE ALERT OF NORTHERN CA MATERIALS&SERVICES 2,945.58
35278 8/11/2022 DO 1499 EVERBRIDGE INC. OUTAGE COMMUNICATION 3,000.00
132171 8/11/2022 CHK 1391 GIERLICH-M ITCH ELL,INC. MATERIALS&SERVICES 4,614.00
35304 8/11/2022 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 5,480.78
35290 8/11/2022 DO 552 RK CONTRACTORS INC. CONTRACT SERVICES:ROW TREE CLEARING 12,358.00
35295 8/11/2022 DO 1328 TRAFFIC MANAGEMENT,INC. POLE CHANGE OUTS 22,864.00
35296 8/11/2022 DO 890 TRI SAGE CONSULTING PROFESSIONAL SERVICES:OTHER 24,388.14
35291 8/11/2022 DO 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 56,149.74
132205 8/18/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 28.12
132197 8/18/2022 CHK 99999 VICTORIA FROLICH CUSTOMER REFUND-CLOSED ACCOUNT 51.26
35394 8/18/2022 DO 3480 GRAINGER INC. MATERIALS&SERVICES 64.82
35412 8/18/2022 DO 10678 WILLDAN FINANCIAL SERVICES OG,GC ANNUALADMIN COSTS 77.90
132188 8/18/2022 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00
132198 8/18/2022 CHK 99999 MR SKYLER J GALLARDO CUSTOMER REFUND-CLOSED ACCOUNT 80.25
132203 8/18/2022 CHK 99999 JANET MARSHALL CUSTOMER REFUND-CLOSED ACCOUNT 85.00
132196 8/18/2022 CHK 99999 GEORGEM FELIX CUSTOMER REFUND-CLOSED ACCOUNT 91.06
35392 8/18/2022 DO 10257 FARWEST LINE SPECIALTIES,LLC MATERIALS&SERVICES 91.71
132190 8/18/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 08/12/2022 115.38
35406 8/18/2022 DO 1157 TAIT NORTH AMERICA,INC COMPUTER EXPENSES 115.39
35398 8/18/2022 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 182.80
35399 8/18/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 245.32
132189 8/18/2022 CHK 99999 SHAYE BLAZER CUSTOMER REFUND-CLOSED ACCOUNT 286.09
132207 8/18/2022 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY TOILET EXCHANGE-DOUGLAS FAGEL 321.39
132208 8/18/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 08/12/2022 327.69
132193 8/18/2022 CHK 99999 JASON CONNER CUSTOMER REFUND-CLOSED ACCOUNT 340.13
35397 8/18/2022 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 371.19
35396 8/18/2022 DO 277 HACH COMPANY MATERIALS&SERVICES 386.91
35395 8/18/2022 DO 3515 GRAYBAR ELECTRIC CO INC W SCADA REPLACEMENT PROJECT 392.13
35402 8/18/2022 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 392.70
35409 8/18/2022 DO 10380 ULINE OFFICE SUPPLIES 433.18
132204 8/18/2022 CHK 10054 MOTOR SHEEP REPAIRS&MAINTENANCE 476.31
132194 8/18/2022 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 506.48
132200 8/18/2022 CHK 1132 LEAF XEROX COPIER LEASE 549.34
35400 8/18/2022 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 590.48
132191 8/18/2022 CHK 358 CALIFORNIA SURVEYING DRAFTING SUPPLY INC OFFICE SUPPLIES 655.81
5396 8/18/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 8/12/2022 695.83
132209 8/18/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DOTTESTING 867.50
35405 8/18/2022 DO 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 915.00
132192 8/18/2022 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 980.00
35410 8/18/2022 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 1,000.12
35404 8/18/2022 DO 820 ONESOURCE DISTRIBUTORS INVENTORY 1,488.00
35387 8/18/2022 DO 1360 AMERICAN PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 1,750.00
132199 8/18/2022 CHK 3980 JENSEN PRECAST MATERIALS&SERVICES 3,190.13
35393 8/18/2022 DO 3349 GLOBALRENTALCOINC RENTALVEHICLE 3,359.22
132210 8/18/2022 CHK 10050 TOWN OF TRUCKEE PRGM DLVRY:DIRECT NON-INCNT 4,000.00
35407 8/18/2022 DO 1328 TRAFFIC MANAGEMENT,INC. NORTHWOODS REBUILD-MUHLEBACH TO A44 5,422.00
132206 8/18/2022 CHK 6273 SAILERS ENGINEERING INC PIONEER TRAIL PUMPSTATION PROJECT 5,560.50
132201 8/18/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 6,335.00
132202 8/18/2022 CHK 1524 LOCUS TECHNOLOGIES ENVIRONMENTAL COMPLIANCE FEES 6,790.00
35391 8/18/2022 DO 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 7,200.00
132195 8/18/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 8,626.16
35411 8/18/2022 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 8,910.80
35386 8/18/2022 DO 1393 ACWA JPIA PREPAID CYBER LIABILITY PROGRAM 12,814.40
35408 8/18/2022 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO 18,547.33
35401 8/18/2022 DO 289 NISC JULY 2022 PRINT SERVICES 19,513.13
5394 8/18/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE O8/12/2022 19,718.24
5397 8/18/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 08/12/2022 22,471.75
5393 8/18/2022 WIRE 38241CMA RETIREMENT TRUST457 ICMA CONTRIBUTIONS PPE 08/12/2022 27,626.34
35389 8/18/2022 DO 1489 CARDLLO ENGINEERS MARTIS WOODS PUMPSTATION 27,995.25
35390 8/18/2022 DO 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. MULTIPLE PROJECTS 38,160.00
35413 8/18/2022 DO 1321 WRIGHT TREE SERVICE,INC. CONTRACT SERVICES:ROW TREE CLEARING 74,238.72
35403 8/18/2022 DO 95 OKONITE COMPANY INVENTORY 76,346.78
Page 2of3 Page 5 of 14
Truckee Donner Public Utility District
Check Register CA
August 2022 Gov.Code
53605.5
CheckfTran Date Tvoe Vendor Vendor Name Item Reference Amount
35388 8/18/2022 DD 1516 C&D CONTRACTORS INC PIONEER TRAIL PIPELINE PROJECT 100,676.25
5395 8/18/2022 WIRE 7310 INTERNAL REVENUE SERVICE FICA/FEDERAL WITHHOLDING PPE 08/12/2022 103,372.66
5392 8/18/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 233,834.02
5399 8/23/2022 WIRE 11233 CALIPERS PENSION 60,080.42
35442 8/25/2022 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 11.52
132214 8/25/2022 CHK 657 AT&T COMMUNICATIONS 25.96
132233 8/25/2022 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 67.36
132238 8/25/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 70.35
132224 8/25/2022 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 72.15
132228 8/25/2022 CHK 99999 PAUL KRAUS CUSTOMER REFUND-CLOSED ACCOUNT 76.11
35439 8/25/2022 DD 10380 ULINE MATERIALS&SERVICES 81.62
35424 8/25/2022 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 94.84
35433 8/25/2022 DD 10414 SNAP-ON INDUSTRIAL CG TOOL ALLOWANCE 104.01
132222 8/25/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 123.59
132220 8/25/2022 CHK 348 EDGES ELECTRICAL GROUP MARTIS VALLEY GENERATOR PURCHASE 133.45
132232 8/25/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 152.94
35430 8/25/2022 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 153.49
132236 8/25/2022 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY MATERIALS&SERVICES 169.60
35425 8/25/2022 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 190.00
132218 8/25/2022 CHK 10203 DEPARTMENT OF INDUSTRIAL RELATIONS BUILDING MAINTENANCE 225.00
35432 8/25/2022 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 229.36
132234 8/25/2022 CHK 246 ROCK GARDEN MATERIALS&SERVICES 233.76
132239 8/25/2022 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 235.86
132225 8/25/2022 CHK 1477 IDEXX DISTRIBUTION,INC MATERIALS&SERVICES 265.30
35423 8/25/2022 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 267.86
35440 8/25/2022 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 272.46
132226 8/25/2022 CHK 405 IN-SITU INC. W SCADA REPLACEMENT PROJECT 302.45
35436 8/25/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 311.64
35422 8/25/2022 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 362.62
132235 8/25/2022 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 389.93
35426 8/25/2022 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. REPAIRS&MAINTENANCE 399.60
132230 8/25/2022 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 402.65
35443 8/25/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 507.00
35427 8/25/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 539.93
35435 8/25/2022 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA MARKETING 550.00
132221 8/25/2022 CHK 142 ENGINEERING UNLIMITED INC. MATERIALS&SERVICES 654.08
132223 8/25/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 704.17
35434 8/25/2022 DD 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 706.88
132216 8/25/2022 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 725.00
132240 8/25/2022 CHK 1209 USA BLUE BOOK MATERIALS&SERVICES 844.36
35419 8/25/2022 DD 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 875.00
132219 8/25/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 902.00
132211 8/25/2022 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 928.16
35420 8/25/2022 DD 848 FASTENAL MATERIALS&SERVICES 1,012.31
132217 8/25/2022 CHK 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 1,037.82
132227 8/25/2022 CHK 1240 JUST IMAGINE MARKETING&DESIGN MARKETING 1,060.00
35431 8/25/2022 DD 9504397 PACE SUPPLY INVENTORY 1,069.18
132231 8/25/2022 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 1,540.00
35444 8/25/2022 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 1,696.58
35421 8/25/2022 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 2,215.03
132213 8/25/2022 CHK 134 ANIXTER INC. INVENTORY 3,925.15
35437 8/25/2022 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 4,263.15
132229 8/25/2022 CHK 1067 LAKESIDE PAVING&SEALING MATERIALS&SERVICES 5,100.00
132241 8/25/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 5,225.67
35418 8/25/2022 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00
35429 8/25/2022 DD 494 NVS,INC. 2022 PIPELINE REPLACEMENT PROJECT 6,346.15
132237 8/25/2022 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 6,377.54
132212 8/25/2022 CHK 1181 AMAZON/SYNCB FIELD SUPPLIES 7,912.70
35415 8/25/2022 DD 515 BRAGG CRANE SERVICE MATERIALS&SERVICES 8,321.60
132215 8/25/2022 CHK 920 CALIFORNIA AIR RESOURCES BOARD ENVIRONMENTAL COMPLIANCE FEES 9,967.00
35428 8/25/2022 DD 289 NISC JULY 2022 MISC 12,102.97
35441 8/25/2022 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD 26,354.35
35438 8/25/2022 DD 1328 TRAFFIC MANAGEMENT,INC. MATERIALS&SERVICES 30,535.00
35417 8/25/2022 DD 2263 CASHMAN EQUIPMENT COMPANY GENERATOR SERVICES 54,558.26
35414 8/25/2022 DD 5440 ALTEC INDUSTRIES INC ALTEC A132DW SVC BODY/2022 RAM 3500 4X4 103,615.83
35416 8/25/2022 DD 1516 C&D CONTRACTORS INC 2022 PIPELINE REPLACEMENT PROJECT 599,792.12
238 $ 4,437,466.26
*Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater.
Page 3of3 Page 6 of 14
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND
Activity for the Month Ended 7/31/2022
Page 1 of 2
Electric Dept Water Dept Total
Balance in General Fund 6/30/2022 $7,152,932 $6,040,339 $13,193,271
Receipts:
Revenue received 2,345,568 1,254,655 3,600,222
Retired employees medical insurance 31,202 - 31,202
Record interest earned 3,665 1,901 5,566
Transfer from AB 32 for Horse Butte Power per budget 1,000,000 - 1,000,000
FF Funding and DL Surcharge Reimbursement for 2006 COP - 38,089 38,089
Cash clearing accounts(timing-prior month reversal) (44,849) - (44,849)
Cash clearing accounts(timing-current month) 114,205 - 114,205
Total Receipts 3,449,791 1,294,645 $4,744,436
Disbursements:
Accounts payable/payroll disbursements $3,318,615 $1,902,327 $5,220,942
Voided checks (1,077) - (1,077)
Distribute UPTIF interest 3,741 2,293 6,033
Transfer to Vehicle Reserve-Vehicle Sales - 30,875 30,875
Transfer to Rate Reserve per budget 326,000 - 326,000
Transfer to Vehicle Reserve per budget 675,000 240,000 915,000
Restrict facilities fees 18,694 130,089 148,783
Restrict Donner Lake surcharge - 9,260 9,260
Section 125 benefit disbursement 27,177 - 27,177
Bank charges 9,742 - 9,742
Total Disbursements $4,377,891 $2,314,844 $6,692,734
Balance in General Fund 7/31/2022 $6,224,832 $5,020,140 $11,244,972
9/9/2022 1:52 PM
I:\Treasurers Report\Statement of General Fund\2022\2022-07 GF
Page 7 of 14
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Funds Status Report
Activity for the Month Ended 7/31/2022
Page 2 of 2
Electric Dept Water Dept Total
Distribution of Non-Restricted Funds At Month-End:
Customer Services Operating Funds $2,400 $0 $2,400
Operating clearing accounts 114,205 - 114,205
U.S. Bank-General Fund 1,248,593 - 1,248,593
LAIF, UPTIF, PCIF, &TVI-General Fund 4,859,634 5,020,140 9,879,774
Total $6,224,832 $5,020,140 $11,244,972
Market Adjustment ($126,390) ($35,010) ($161,399)
Total Non-Restricted Funds $6,098,442 $4,985,131 $11,083,573
Distribution of Designated&Restricted Funds at Month-End:
LAIF, UPTIF, PCIF&TVI-Restricted Funds 28,110,062 20,838,167 48,948,229
UPTIF-Donner Lake Assessment District - 77,493 77,493
POB Deferred Liability Reserve Fund 319 - 319
2015 COP Water Bonds, Principal Payment Fund - 563,823 563,823
U S Bank-Donner Lake Assessment District 00-1 - 42,480 42,480
Total 28,110,381 21,521,963 49,632,344
Market Adjustment (16,637) - (16,637)
Total Restricted Funds 28,093,744 21,521,963 49,615,707
Total Funds Available 34,192,186 26,507,094 60,699,280
Total Market Adjustments (143,027) (35,010) (178,037)
9/9/2022 1:52 PM
I:\Treasurers Report\Statement of General Fund\2022\2022-07 GF
Page 8 of 14
INVESTMENT STATUS REPORT
Activity for the Month Ended 7/31/2022
Balance Beg.Balance Month End Balance
%Current Month(%Last Month) 12/31/2021 6/30/2022 Activity 7/31/2022
ELECTRIC FUNDS
LOCAL AGENCY INVESTMENT FUND(LAIF)-1.09%(0.86%)
General Fund 1..136.1 $ 550,053 $ 2,004,984 $ 1,647,792 $ 3,652,776
Consolidate cash 647,672
AB 32 for Horse Butte Power @ Budget 1,000,000
Quarterly Investment Income payment received 119.96
Capital Replacement Fund 136.41 2,473,405 2,476,710 4,590 2,481,300
Quarterly Investment Income payment received 4,590
AB 32 Cap&Trade Fund 1..136.58 1,059,951 1,332,708 (997,702) 335,005
Horse Butte Power @ Budget (1,000,000)
Quarterly Investment Income payment received 2,298
Deferred Liabilites Reserve 1..136.42 2,094,398 2,096,984 3,885 2,100,869
Quarterly Investment Income payment received 3,885
2022 COP Project Fund 1..132.95 - 6,500,000 - 6,500,000
Total LAIF Electric Investments 6,177,807 14,411,387 658,564 15,069,951
UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 1.64%(1.12%)
General Fund 1..136.12 2,364,467 2,235,610 (1,028,752) 1,206,858
Distribute UPTIF interest (3,741)
Restrict facility fees (18,694)
Rate Reserve Funding @ Budget (326,000)
Vehicle Reserve Funding @ Budget (675,000)
TVI Interest Receivable (5,318)
Facilities Fees 1..136.9 9,126 111,963 18,828 130,791
Restrict facilites fees 18,694
Record monthly interest 135
Electric Rate Reserve Fund 1..136.45 2,102,308 2,115,336 327,773 2,443,108
TVI Interest Receivable 1,773
Reserve funding from GF @ Budget 326,000
Capital Replacement Fund 136.46 768,044 782,797 3,545 786,342
TVI Interest Received 3,545
Electric Vehicle Reserve 1..136.13 259,508 263,661 675,000 938,661
Reserve funding from GF @ Budget 675,000
Total UPTIF Electric Investments 5,503,454 5,509,367 (3,606) 5,505,761
PLACER COUNTY INVESTMENT FUND(PCIF)- 0.65%(0.53%)
Electric Rate Reserve Fund 1..136.47 2,352,382 2,355,997 1,033 2,357,031
Record monthly interest 1,033
Capital Replacement Fund 1..136.48 4,062,381 4,068,619 1,785 4,070,403
Record monthly interest 1,785
Total PCIF County Electric Investments 6,414,762 6,424,616 2,818 6,427,434
TVI INVESTMENTS- 0.55%(0.55%)
Capital Replacement Fund 1..136.43 3,966,550 3,966,550 - 3,966,550
Electric Rate Reserve Fund 1..136.44 2,000,000 2,000,000 - 2,000,000
Total TVI Electric Investments 5,966,550 5,966,550 - 5,966,550
Total Electric Investments $ 24,062,573 $ 32,311,919 $ 657,776 $ 32,969,696
9/9/2022
:\T-..re orcU�e:
a:as Pm Investments Status Report Page 9 of 14
i1rrez:� r:Rep � tme�t seam:RePorc m e:i:\zozz\zozz- m� me.t:slam:Rep- Page 1 of 3
INVESTMENT STATUS REPORT
Activity for the Month Ended 7/31/2022
Balance Beg.Balance Month End Balance
%Current Month(%Last Month) 12/31/2021 6/30/2022 Activity 7/31/2022
WATER FUNDS
LOCAL AGENCY INVESTMENT FUND(LAIF)-1.09%(0.86%)
General Fund 2..136.1 277,365 301,126 (775,860) (474,734)
Consolidate cash (647,672)
Quarterly Investment Income payment received 1,901
Restrict facility fees (130,089)
Facilities Fees 2..136.90 1,736,669 1,991,087 133,732 2,124,819
Restrict facility fees 130,089
Quarterly Investment Income payment received 3,643
Capital Replacement Fund 2..136.41 1,015,747 1,016,548 1,884 1,018,432
Quarterly Investment Income payment received 1,884
2022 COP Project Fund 15,940,000 15,940,000
Total LAIF Water Investments 3,029,780 19,248,761 (640,244) 18,608,517
UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 1.64%(1.12%)
General Fund 2..136.12 1,000,694 1,743,042 (244,339) 1,498,703
Transfer to DLAD surcharge (9,260)
Distribute UPTIF interest (2,293)
DL Surcharge Reimbursement for 2006 COP 8,255
FF Funding portion of 2006 COP 29,834
Vehicle Reserve Funding @ Budget (240,000)
Transfer proceeds of sale to Vehicle Reserve (30,875)
Facilities Fees 2..136.25 537,134 359,352 (29,834) 329,518
Transfer to GF for FF Funding portion of 2006 COP (29,834)
West River St.Assessment District 2..136.31 38,214 38,318 38,318
Prepaid Connection Fees 2..136.7 78,093 78,306 78,306
Donner Lake Assessment District Fund 2..136.84 650,855 77,493 77,493
Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 169,338 1,005 170,343
DLAD surcharge collections 9,260
DL Surcharge Reimbursement to GF for 2006 COP (8,255)
TSA SAD II Improvement Fund 2..136.85 18,435 18,485 18,485
Water Vehicle Reserve 2..136.13 484,446 489,210 270,875 760,085
Transer sale proceeds from Vehicle Reserve to GF 30,875
Reserve funding from GF @ Budget 240,000
Deferred Liabilites Reserve 2..136.42 106,642 106,932 106,932
Restricted Grant Funds 2..136.52 252,929 252,929 252,929
Total UPTIF Water Investments 3,330,507 3,333,405 (2,293) 3,331,112
TVI INVESTMENTS- 0.55%(0.55%)
Water General Fund TVI 2..136.15 3,996,171 3,996,171 - 3,996,171
Total TVI Water Investments 3,996,171 3,996,171 - 3,996,171
Total Water Investments $ 10,356,459 $ 26,578,338 $ (642,536) $ 25,935,801
9/9/2022
:\T-..re orcUe:�me�
a:as Pm Investments Status Report Page 10 of 14
i1rrez:� r:Rep �� t seam:eeporc m m sl:\zozz\zozz- �e:imen�:slam:Rep- Page 2 of 3
INVESTMENT STATUS REPORT
Activity for the Month Ended 7/31/2022
Balance Beg.Balance Month End Balance
%Current Month(%Last Month) 12/31/2021 6/30/2022 Activity 7/31/2022
ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS
Pre-Market Adjustments
Total LAIF Investments 56% 9,207,587 33,660,148 18,321 33,678,468
Total UPTIF Investments 15% 8,833,961 8,842,772 (5,899) 8,836,873
Total PCIF Investments 11% 6,414,762 6,424,616 2,818 6,427,434
Total TVI Investments 17% 9,962,722 9,962,722 9,962,722
Total Investments 100% Month End Bal.Mix $ 24,456,311 $ 58,890,258 $ 15,239 $ 58,905,497
Market Adjustments
Total LAIF Investments (23,580) (23,580) - (23,580)
Total UPTIF Investments 209 209 209
Total PCIF Investments (16,637) (16,637) - (16,637)
Total TVI Investments (146,953) (139,304) 1,275 (138,029)
Total Investments $ (186,961) $ (179,312) $ 1,275 $ (178,037)
Post-Market Adjustments
Total LAIF Investments 56% 9,184,008 33,636,568 18,321 33,654,889
Total UPTIF Investments 15% 8,834,171 8,842,981 (5,899) 8,837,082
Total PCIF Investments 11% 6,398,125 6,407,979 2,818 6,410,797
Total TVI Investments 17% 9,815,768 9,823,418 1,275 9,824,693
Total Investments 101% Month End Bal.Mix $ 34,232,071 $ 58,710,945 $ 16,515 $ 58,727,460
9/9/2022 3:45 PM Investments Status Report Page 11 of 14
I.\Treasurers Report\Investment Status Reports\2022\2022-07 Investments Status Report Page 3 of 3
TRUCKEE DONNER PUD
INVESTMENT BALANCES
as of July 31,2022
Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US US Bank Cash/
LAIF Placer County Investment Fund Investments Govt 57 Treas Sec Port Security Treas Cash Res Checking cash Clearings Total
131.1
ELECTRIC FUNDS
General Fund $ 3,652,776 $ $ 1,206,858 $ $ $ $ $ $ 1,248,593 $ 116,605 $ 6,224,832
Facilities Fees - 130,791 - - 130,791
Electric Rate Reserve - 2,357,031 2,443,108 2,000,000 6,800,139
Capital Replacement Fund 2,481,300 4,070,403 786,342 3,966,550 11,304,596
Deferred Liabilites Reserve/POB Fund 2,100,869 - - - 319 2,101,188
Electric Vehicle Reserve - 938,661 - 938,661
AB 32 Fund 335,005 - 335,005
COP Project Fund 6,500,000 - 6,500,000
Market Adjustments (16,030) (16,637) 130 (110,490) - (143,027)
Total Electric Investments 15,053,921 6,410,797 5,505,891 5,856,060 319 1,248,593 116,605 34,192,186
WATER FUNDS
General Fund $ (474,734) $ - $ 1,498,703 $ 3,996,171 $ $ $ - $ $ - $ - 5,020,140
Facilities Fees 2,124,819 329,518 - 2,454,338
Capital Replacement Fund 1,018,432 - 1,018,432
2015 COP Funds - 563,823 563,823
DSC and Operating Reserve Fund - - -
West River St.Assessment District 38,318 38,318
Deferred Liabilites Reserve 106,932 106,932
Prepaid Connection Fees 78,306 78,306
DLAD Fund 77,493 42,480 119,973
DLAD Surcharge 170,343 - 170,343
SRF Reserve and Payment Fund - - - - - - - - - - -
TSA SAD II Improvement Fund 18,485 18,485
Water Vehicle Reserve 760,085 760,085
Restricted Grant Funds - 252,929 252,929
COP Project Funds 15,940,000 - 15,940,000
Market Adjustments (7,550) 79 (27,539) (35,010)
Total Water Investments 18,600,968 - 3,331,191 3,968,633 563,823 - 42,480 - 26,507,094
Electric and Water,subtotal 33,654,889 6,410,797 8,837,082 9,824,693 563,823 319 1,291,072 116,605 60,699,280
MELLO ROOS-OLD GREENWOOD - - - - - 288,751 655,355 - - 944,106
Total Mello Roos-Old Greenwood - 288,751 655,355 - 944,106
MELLO ROOS-GRAY'S CROSSING 1,911,418 - - 2,090,865 4,002,283
Total Mello Roos-Gray's Crossing 1,911,418 2,090,865 4,002,283
Total Investments $ 35,566,307 $ 6,410,797 $ 8,837,082 $ 9,824,693 $ 563,823 $ 288,751 $ 655,674 $ 2,090,865 $ 1,291,072 $ 116,605 $ 65,645,669
202206 Last Month End Balances 35,547,986 6,407,979 8,842,981 9,823,418 473,860 288,562 655,005 2,090,037 2,907,568 47,249 67,084,646
Change from last month 18,321 2,818 (5,899) 1,275 89,963 189 669 828 (1,616,496) 69,356 (1,438,977)
2021 07 PY Month End Balances 16,139,205 6,471,881 8,874,311 4,978,763 556,421 306,198 692,747 2,241,483 1,695,334 37,060 41,993,403
Change from PYMonth 19,427,102 (61,084) (37,229) 4,845,929 7,402 (17,447) (37,072) (150,619) (404,261) 79,546 23,652,266
2021 12 PYE Balances 11,092,822 6,398,125 8,834,171 9,815,768 137,914 288,357 42 580,067 2,944,668 33,281 40,125,215
Change from PYE 24,473,485 12,672 2,911 8,924 425,909 394 655,632 1,510,797 (1,653,596) 83,325 25,520,454
I:\Treasurers Report\2022\2022-10 Treasurer's Rep-All Investments 202207 S55
Page 12 of 14
Requisition#
TRAVEL REQUISITION - FINAL 727
EMPLOYEE
Name Steven Poncelet
TRAVEL DETAILS
Departure Date 5/202 Destination: Healdsburg,CA
Return Date 5/26/22
REGISTRATION
Conf/Seminar Title NCPA Commission MeetingRe istration
Reason for Travel Materials $0.00 $0.00
Other $0.00 0.00
Altemate Commissioner(Aftendin2 for Joe Horvath
Dates sn5rzn22 srlsr1o22
,EXPENSES Sun Mon Tue Wed Thu Fri Sat
TRANSPORTATION Subtotal
Airfare $0.00 .00
Luggage $0.00 S0.00
Car Rental estimated $0.00 $0.00
Fuel $0.00 $0.00
Parking $0.00 $0.00
Tolls/Fares $0.00
Mileage{.585/mile) IRS 2022 $121.101 $121.10 1 1 1 $242.19 $242.19
Other.Shuttle $0.00 $0.00
LODGING
Hotel and taxes $323.64 $323.64 $323.64
MEALS-Per Diem Rates
Breakfast I S17.001 I 1 1 $17.00 $17.00
Lunch 1 $18.001 1 1 1 $18.00 $18.00
Dinner 1 1 $34.001 1 1 $34.00 $34.00
Incidentals 1 $5.001 $5.001 $10.00 $10.00
OTHER BUSINESS EXPENSES
Business Meals' $0.00 $0.00
Miscellaneous $0.00 $0.00
"Please indicate the'Name'on the credit card charged if other than the traveler. SUBTOTALI $644.83 $323.64 $321.19
Or put expenses for which we will be receiving an invoice in this column,and list the Vendor(s)here:
TRIP TOTAL t{
:AUTHORIZATION
All expenses reported on this form must comply with the District's policies relating to expenses and use of public resources. The information Office Use Only:
submitted on this form is a public record. Penalties for misusing public resources and violating the District' policies include loss of Accourrtrng Revhm of
reimbursement privileges,restitution,civil and criminal penalties as well as additional income tax li M Esrfinefe U Date:
Account#1/2.2.921.10.675 $644.83 Employee Date Notes:
Account# Supervisor Date
ACcpunt# r
Dept Head a General Manager .i Date Z Acct.Recon.Final Date: -ZZ
Page 13 of 14
YOUR TRIP TO: Scan this QR code for
219 Healdsburg Ave directions on your mobile (�
device:
■
3 HR 39 MIN 1 207 MI
Q9 Print a full health report of y7:jP v6it14Ybf 14
Est. fuel cost: $28.40 vehicle diagnostics(800)906.25