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19 Treasurer's Report November and December 2023
AGENDA ITEM #19 Public Utility District m MEETING DATE: December 6, 2023 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager Michael Salmon, Chief Financial Officer SUBJECT: Approve the Treasurer's Report for November and December 2023 ATTACHMENTS: 1. 2023-11 Treasurers Report 2. 2023-12 Treasurers Report Page 1 of 1 Page 60 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT November 1 , 2023 Fund Balances for the Month August 31, 2023 And Disbursements for the Month September 30, 2023 (includes Government Code section 53065.5 items) Page 1 of 13 Page 61 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending August 31, 2023 and disbursements for September 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during September 2023 total $4,920,824.69 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. 3) STATEMENT OF GENERAL FUND: As of August 31, 2023, the balance in the General Fund was $13,426,654 (Electric $8,282,250 and Water $5,144,404). 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 August 31 , 2023, was $55,063,763 ($34,733,287 Electric and $20,330,476 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 August 2022 1.28% 0.73% 2.21% 2.88% 0.55% September 2022 1.51% 0.85% 2.48% 3.87% 0.55% October 2022 1.77% 0.98% 2.86% 4.46% 0.55% November 2022 2.01% 1.54% 3.37% 4.52% 0.55% December 2022 2.17% 2.07% 3.85% 4.51% 0.55% January 2023 2.43% 2.27% 4.28% 4.49% 0.55% February 2023 2.62% 2.23% 4.66% 4.78% 0.55% March 2023 2.83% 2.42% 4.80% 4.43% 0.55% April 2023 2.87% 2.65% 5.01% 4.57% 0.55% May 2023 2.99% 2.71% 5.06% 4.94% 0.55% June 2023 3.17% 2.71% 5.18% 5.13% 0.55% July 2023 3.31% 2.80% 5.18% 5.11% 0.55% August 2023 3.43% 2.95% 5.30% 5.11% 0.55% Page 2 of 13 Page 62 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of September 2023 totaled $4,920,824.69. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics $ A/P Disbursements 7,000,000.00 6,000,000.00 — 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 0.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 ■2023 # 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 ■2019 ■2020 ■2021 ■2022 2023 # A/P I nvoices Vouchered 1,200 1,000 — — 800 600 — 400 200 I II Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 2023 Page 3 of 13 Page 63 of 85 Truckee Donner Public Utility District Check Register CA September 2023 Gov.Code 53605.5 CheckfTran Date TVUe Vendor Vendor Name Item Reference Amount 5738 9/1/2023 WIRE 11233 CALPERS PENSION $ 700.00 5741 9/1/2023 WIRE 1359 CALPERS PENSION 10,000.00 5732 9/7/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 1,392.24 39448 9/7/2023 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 1,800.67 39449 9/7/2023 DD 9085 EMPLOYEE VISION REIMBURSEMENT 404.00 39450 9/7/2023 DD 10367 CCMEDIA MARKETING 450.00 39451 9/7/2023 DD 9503810 COW GOVERNMENT INC. COMPUTER HARDWARE REPLACEMENT 2,679.21 39452 9/7/2023 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,171.34 39453 9/7/2023 DD 52 DELL MARKETING L.P. LICENSING,MAINTENANCE&SUPPORT 9,709.67 39454 9/7/2023 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 250.00 39455 9/7/2023 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 39456 9/7/2023 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 132.37 39457 9/7/2023 DO 9360 EMPLOYEE VISION REIMBURSEMENT 200.00 39458 9/7/2023 DO 974 FOUR WINDS INTERACTIVE,LLC LICENSING,MAINTENANCE&SUPPORT 8,290.30 39459 9/7/2023 DO 9381 CHARLES GAZSO 53605.5 DMV PHYSICAL 120.00 39460 9/7/2023 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 536.05 39461 9/7/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 3,993.08 39462 9/7/2023 DD 778 HDR ENGINEERING INC ELECTRIC RATE STUDY 5,268.75 39463 9/7/2023 DD 9467 JOSEPH HORVATH* MEETING EXPENSES 173.00 39464 9/7/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 7,687.65 39465 9/7/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 376.42 39466 9/7/2023 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 136.41 39467 9/7/2023 DD 1149 LOOMIS BANKING CHARGES 719.65 39468 9/7/2023 DD 1523 M-3 CONSTRUCTION INC PIONEER TRAIL PUMPSTATION PROJECT 385,780.75 39469 9/7/2023 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 39470 9/7/2023 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. REPAIRS&MAINTENANCE 85.67 39471 9/7/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 92.51 39472 9/7/2023 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 20,190.81 39473 9/7/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES - 39474 9/7/2023 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 1,700.69 39475 9/7/2023 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 295.55 39476 9/7/2023 DD 9504397 PACE SUPPLY MATERIALS&SERVICES 766.69 39477 9/7/2023 DD 5730 PORTER SIMON LEGALSERVICES 11,904.65 39478 9/7/2023 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 64,637.11 39479 9/7/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 485.74 39480 9/7/2023 DD 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 2,610.00 39481 9/7/2023 DD 9951 EMPLOYEE VISION REIMBURSEMENT 169.00 39482 9/7/2023 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA MARKETING 441.00 39483 9/7/2023 DD 1062 TESSCO INCORPORATED MATERIALS&SERVICES 161.82 39484 9/7/2023 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 2,354.75 39485 9/7/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 207,320.37 39486 9/7/2023 DD 2025 THE OFFICE BOSS WATER SAMPLE ANALYSIS 291.41 39487 9/7/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 721.98 39488 9/7/2023 DD 10584 LAMPS PURCHASED POWER-LAMPS 467,153.71 39489 9/7/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 366.33 39490 9/7/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 7,184.69 133612 9/7/2023 CHK 134 ANIXTER INC. INVENTORY 7,564.65 133613 9/7/2023 CHK 99999 CASEY BURNS CUSTOMER REFUND-CLOSED ACCOUNT 165.37 133614 9/7/2023 CHK 99999 ROBERT BUSH CUSTOMER REFUND-CLOSEDACCOUNT 65.48 133615 9/7/2023 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 700.00 133616 9/7/2023 CHK 5638 CONTINENTAL WESTERN CORP MATERIALS&SERVICES 683.17 133617 9/7/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 133618 9/7/2023 CHK 10419 DEPARTMENT OF MOTOR VEHICLES MATERIALS&SERVICES 80.00 133619 9/7/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 682.00 133620 9/7/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 384.47 133621 9/7/2023 CHK 99999 ERE ANESTHESIA CUSTOMER REFUND-CLOSED ACCOUNT 282.18 133622 9/7/2023 CHK 99999 MR JAMES GILBERT CUSTOMER REFUND-CLOSED ACCOUNT 211.37 133623 9/7/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 659.21 133624 9/7/2023 CHK 341 HANSEN BROS.ENTERPRISES 2023 DISTRICT PIPELINE REPLACEMENT 336,477.02 133625 9/7/2023 CHK 14771DEXX DISTRIBUTION,INC MATERIALS&SERVICES 249.80 133626 9/7/2023 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES:SNOW REMOVAL 1,281.00 133627 9/7/2023 CHK 99999 CHRISTOPHER KERAGHAN CUSTOMER REFUND-CLOSED ACCOUNT 127.55 133628 9/7/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 614.84 133629 9/7/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 916.61 133630 9/7/2023 CHK 99999 MR JEREMY S MANSBRIDGE CUSTOMER REFUND-CLOSED ACCOUNT 39.35 133631 9/7/2023 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 218.63 133632 9/7/2023 CHK 970 NORTHERN CALIFORNIAJOINT POLEASSN MEMBERSHIP DUES 10.14 133633 9/7/2023 CHK 5151 NRECA INSURANCE 15,805.75 133634 9/7/2023 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 221,426.44 133635 9/7/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 141.11 133636 9/7/2023 CHK 99999 BRENDAN PADELLFORD CUSTOMER REFUND-CLOSED ACCOUNT 269.98 133637 9/7/2023 CHK 593 PLACER COUNTY APCD ENVIRONMENTAL COMPLIANCE FEES 512.25 133638 9/7/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 500.72 133639 9/7/2023 CHK 99999 CYNTHIA RUIZ CUSTOMER REFUND-CLOSED ACCOUNT 52.08 133640 9/7/2023 CHK 1371 RUPPERT,INC. 2023 PIPELINE REPLACEMENT PROJECT 654,636.09 133641 9/7/2023 CHK 99999 ALISON SANCHEZ CUSTOMER REFUND-CLOSED ACCOUNT 34.31 133642 9/7/2023 CHK 99999 MARIA SANCHEZ CUSTOMER REFUND-CLOSEDACCOUNT 189.81 133643 9/7/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURALGAS 14.42 133644 9/7/2023 CHK 99999 AUSTIN STRIEDERICK CUSTOMER REFUND-CLOSED ACCOUNT 33.82 133645 9/7/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILLCHARGES 2,815.96 133646 9/7/2023 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT PROFESSIONAL SERVICES:STRATEGIC PLAN 266.50 133647 9/7/2023 CHK 1308 TRUCKEE TIRE MISC PARTS&SUPPLIES 1,826.61 133648 9/7/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,985.09 133649 9/7/2023 CHK 99999 ANGELICA G YANEZ CUSTOMER REFUND-CLOSED ACCOUNT 43.09 133650 9/7/2023 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 69.23 5731 9/14/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 261,051.51 5733 9/14/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 09/08/23 32,645.85 5734 9/14/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 09/08/2023 122,556.57 5735 9/14/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 09/08/23 1,246.22 5736 9/14/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 09/08/2023 26,114.35 5737 9/14/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 09/08/2023 20,651.57 Page Iof4 Page 4 of 13 Page 64 of 85 Truckee Donner Public Utility District Check Register CA September 2023 Gov.Code 53605.5 CheckfTran Date TVUe Vendor Vendor Name Item Reference Amount 5739 9/14/2023 WIRE 11233 CALPERS PENSION 69,317.12 39569 9/14/2023 DO 1537 AMAZON CAPITAL SERVICES,INC HARDWARE PURCHASES 2,494.64 39570 9/14/2023 DO 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 8,431.29 39571 9/14/2023 DO 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 4,451.92 39572 9/14/2023 DO 9503810 CDW GOVERNMENT INC. COMPUTER HARDWARE REPLACEMENT 18,022.04 39573 9/14/2023 DO 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 1,207.50 39574 9/14/2023 DO 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 525.67 39575 9/14/2023 DO 9360 EMPLOYEE VISION REIMBURSEMENT 352.00 39576 9/14/2023 DO 3340 GENERAL PACIFIC INC INVENTORY 7,373.21 39577 9/14/2023 DO 3480 GRAINGER INC. FIELD SUPPLIES 653.01 39578 9/14/2023 DO 3515 GRAYBAR ELECTRIC CO INC 6170 TANK(NEW) 751.97 39579 9/14/2023 DO 277 HACH COMPANY MATERIALS&SERVICES 216.27 39580 9/14/2023 DO 9467 EMPLOYEE VISION REIMBURSEMENT 97.00 39581 9/14/2023 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 8,099.38 39582 9/14/2023 DO 3820 IBEW LOCAL 1245 SEPTEMBER UNION DUES 7,146.74 39583 9/14/2023 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 119.02 39584 9/14/2023 DO 161 NEW PIG CORPORATION FACILITY SUPPLIES 494.57 39585 9/14/2023 DO 289 NISC AUGUST2023 PRINTSERVICES 17,353.55 39586 9/14/2023 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 44.87 39587 9/14/2023 DO 1534 RENTALGUYS MATERIALS&SERVICES 500.72 39588 9/14/2023 DO 4590 UNDERGROUND SERVICE ALERT OF NORTHERN CA ENVIRONMENTAL COMPLIANCE FEES 940.02 39589 9/14/2023 DO 9968 BRIAN WRIGHT- MEETING EXPENSES 167.00 133651 9/14/2023 CHK 134 ANIXTER INC. INVENTORY 39,551.93 133652 9/14/2023 CHK 657 AT&T COMMUNICATIONS 1,481.10 133653 9/14/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 133654 9/14/2023 CHK 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 133655 9/14/2023 CHK 44444 JEFF BENDER INCENTIVES-HEAT PUMP WATER HEATER 500.00 133656 9/14/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT 115.38 133657 9/14/2023 CHK 5638 CONTINENTAL WESTERN CORP MATERIALS&SERVICES 285.64 133658 9/14/2023 CHK 44444 MATTHEW CUNHA-RIGBY INCENTIVES-INDUCTION COOKTOPS 600.00 133659 9/14/2023 CHK 44444 DERRICK DELONG INCENTIVES-EV CHARGERS 600.00 133660 9/14/2023 CHK 10419 DEPARTMENTOF MOTOR VEHICLES REPAIRS&MAINTENANCE 25.00 133661 9/14/2023 CHK 99999 RYAN DUTILLIEUL CUSTOMER REFUND-CLOSED ACCOUNT 81.25 133662 9/14/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 73.77 133663 9/14/2023 CHK 142 ENGINEERING UNLIMITED INC. MATERIALS&SERVICES 719.33 133664 9/14/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 42.16 133665 9/14/2023 CHK 99999 GRANITE PEAK MANAGEMENT CUSTOMER REFUND-CLOSED ACCOUNT 286.45 133666 9/14/2023 CHK 1557 HOWELL CONSULTING INC PROFESSIONAL SERVICES:OTHER 2,600.00 133667 9/14/2023 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 160.00 133668 9/14/2023 CHK 10386 JOHN CRANE INC. MATERIALS&SERVICES 1,124.18 133669 9/14/2023 CHK 44444 KG PROPERTY MGMT&HOLDINGS LLC INCENTIVES-INDUCTION COOKTOPS 600.00 133670 9/14/2023 CHK 1067 LAKESIDE PAVING&SEALING CONTRACT SVCS:PAVING/SLURRY 23,619.80 133671 9/14/2023 CHK 9655 EMPLOYEE VISION REIMBURSEMENT 340.00 133672 9/14/2023 CHK 2249 MOUNTAIN MAGIC CATERING MEETING EXPENSES 4,225.82 133673 9/14/2023 CHK 99999 HANNAH G MURRAY CUSTOMER REFUND-CLOSEDACCOUNT 102.49 133674 9/14/2023 CHK 99999 MR PRESTON D NETTLES CUSTOMER REFUND-CLOSEDACCOUNT 126.18 133675 9/14/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 217.78 133676 9/14/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 77,892.44 133677 9/14/2023 CHK 322 POLLARDWATER MATERIALS&SERVICES 362.64 133678 9/14/2023 CHK 1290 RESCUE TRAINING INSTITUTE,INC. SAFETY SUPPLIES 390.05 133679 9/14/2023 CHK 2252 SHAW LAW GROUP PROFESSIONAL SERVICES:GENERAL COUNSEL 11,771.00 133680 9/14/2023 CHK 835 SIERRA WATERSHED EDUCATION PARTNERSHIPS PROFESSIONAL SERVICES:PROGRAM DELIVERY 10,000.00 133681 9/14/2023 CHK 9990 EMPLOYEE VISION REIMBURSEMENT 752.25 133682 9/14/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 09/08/2023 100.00 5742 9/20/2023 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 2,029.00 39590 9/21/2023 DO 856 ACLARA TECHNOLOGIES LLC MATERIALS&SERVICES 291.87 39591 9/21/2023 DO 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 285.00 39592 9/21/2023 DO 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 3,363.62 39593 9/21/2023 DO 978 AM CONSERVATION GROUP INC PROMOTIONAL HANDOUT/MATERIALS 1,519.86 39594 9/21/2023 DO 1537 AMAZON CAPITAL SERVICES,INC BOARD MEETING EXPENSES 1,009.54 39595 9/21/2023 DO 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 47,500.50 39596 9/21/2023 DO 1516 C&D CONTRACTORS INC PIONEERTRAIL PIPELINE PROJECT 507,001.91 39597 9/21/2023 DO 9503810 CDW GOVERNMENT INC. COMPUTER HARDWARE REPLACEMENT 3,699.37 39598 9/21/2023 DO 9217 RYAN CLEMENT REPAIRS&MAINTENANCE 21.00 39599 9/21/2023 DO 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. PIONEERTRAIL PIPELINE PROJECT 70,096.50 39600 9/21/2023 DO 1555 CTOS RENTALS,LLC RENTALVEHICLE 5,450.22 39601 9/21/2023 DO 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 39602 9/21/2023 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 300.73 39603 9/21/2023 DO 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 467.66 39604 9/21/2023 DO 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 10,465.17 39605 9/21/2023 DO 9381 CHARLES GAZSO* EMPLOYEE DEVELOPMENT 277.00 39606 9/21/2023 DO 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 3,662.83 39607 9/21/2023 DO 10257 GIVES LLC MATERIALS&SERVICES - 39608 9/21/2023 DO 3480 GRAINGER INC. SAFETY SUPPLIES 217.66 39609 9/21/2023 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 5,301.01 39610 9/21/2023 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 224.65 39611 9/21/2023 DO 1G43 L&J INDUSTRIAL STAPLES INC. MATERIALS&SERVICES 717.06 39612 9/21/2023 DO 1099 MOANA NURSERY OFFICE SUPPLIES 524.00 39613 9/21/2023 DO 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 39614 9/21/2023 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 223.37 39615 9/21/2023 DO 5130 NCPA MEMBERSHIP DUES 13,725.00 39616 9/21/2023 DO 494 NVS,INC. GEOTECH TESTING SERVICES 21,070.44 39617 9/21/2023 DO 1079 O'REILLY AUTO PARTS MATERIALS&SERVICES 93.19 39618 9/21/2023 DO 820 ONESOURCE DISTRIBUTORS INVENTORY 1,530.64 39619 9/21/2023 DO 9504397 PACE SUPPLY MATERIALS&SERVICES 1,995.85 39620 9/21/2023 DO 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 6,387.50 39621 9/21/2023 DO 1556 PURCELLTIRE COMPANY REPAIRS&MAINTENANCE 2,912.18 39622 9/21/2023 DO 1264 R.F.MACDONALD CO MATERIALS&SERVICES 3,103.54 39623 9/21/2023 DO 9933 JOSHUA P SCOTVOLD* EMPLOYEE DEVELOPMENT 115.00 39624 9/21/2023 DO 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 28.60 39625 9/21/2023 DO 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 2,284.77 Page 2of4 Page 5 of 13 Page 65 of 85 Truckee Donner Public Utility District Check Register CA September 2023 Gov.Code 53605.5 CheckfTran Date TVDe Vendor Vendor Name Item Reference Amount 39626 9/21/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 281.58 39627 9/21/2023 DD 10414 SNAP-ON INDUSTRIAL TOOLS 917.74 39628 9/21/2023 DD 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MR ANNUALADMIN COSTS 4,294.45 39629 9/21/2023 DD 6880 TAHOE INSTANT PRESS MARKETING 770.68 39630 9/21/2023 DD 1157 TAIT NORTH AMERICA,INC HARDWARE PURCHASES 4,901.13 39631 9/21/2023 DD 2025 THE OFFICE BOSS WATER SAMPLE ANALYSIS 1,135.71 39632 9/21/2023 DD 1328 TRAFFIC MANAGEMENT,INC. NW REBUILD MUHLBACH TO A44 PHASE 2 20,610.00 39633 9/21/2023 DD 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 4,156.30 39634 9/21/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 1,455.87 39635 9/21/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 732.66 39636 9/21/2023 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 20.72 39637 9/21/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 956.00 39638 9/21/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 15,590.44 39639 9/21/2023 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ANNUAL ADMIN COSTS 3,909.99 39640 9/21/2023 DD 1561 ZOHO CORPORATION LICENSING,MAINTENANCE&SUPPORT 1,635.00 133683 9/21/2023 CHK 134 ANIXTER INC. TOOLS 6,628.36 133684 9/21/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 2,962.90 133685 9/21/2023 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 720.00 133686 9/21/2023 CHK 999 CONTINO CONSTRUCTION,INC REFUND TEMPORARY POWER 719.00 133687 9/21/2023 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 1,121.40 133688 9/21/2023 CHK 1535 EPLUS TECHNOLOGY INC VIRTUAL INFRASTRUCTURE REPLACEMENT 7,922.00 133689 9/21/2023 CHK 99999 DAWN EHEUMANN CUSTOMER REFUND-CLOSEDACCOUNT 389.07 133690 9/21/2023 CHK 99999 MS KAIAT HOWARD CUSTOMER REFUND-CLOSED ACCOUNT 23.22 133691 9/21/2023 CHK 99999 GAY JONES CUSTOMER REFUND-CLOSEDACCOUNT 23.62 133692 9/21/2023 CHK 1240 JUST IMAGINE MARKETING&DESIGN MARKETING 1,060.00 133693 9/21/2023 CHK 99999 MISS KIMBERLY LAREZZA CUSTOMER REFUND-CLOSEDACCOUNT 22.07 133694 9/21/2023 CHK 1132 LEAF XEROX COPIER LEASE 31.69 133695 9/21/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 3,614.25 133696 9/21/2023 CHK 1161 MADER SUPPLY,LLC PURCHASE TRANSFORMERS 45,149.28 133697 9/21/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 957.53 133698 9/21/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 32,330.44 133699 9/21/2023 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 133700 9/21/2023 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 219.60 133701 9/21/2023 CHK 99999 MELISSA PURSEL CUSTOMER REFUND-CLOSED ACCOUNT 98.39 133702 9/21/2023 CHK 99999 HORACIO RODRIQUEZ CARDENA CUSTOMER REFUND-CLOSED ACCOUNT 138.74 133703 9/21/2023 CHK 6273 SAILERS ENGINEERING INC SKI RUN TANK REPLACEMENT 1,890.00 133704 9/21/2023 CHK 99999 ANURADHA SINGH CUSTOMER REFUND-CLOSED ACCOUNT 664.12 133705 9/21/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 198.00 133706 9/21/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 4,760.77 133707 9/21/2023 CHK 1062 TESSCO INCORPORATED SCADA BACK END MATERIALS 328.99 133708 9/21/2023 CHK 548 THE AUTO&TIRE DOCTOR INC. REPAIRS&MAINTENANCE 5,334.14 133709 9/21/2023 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 359.84 133710 9/21/2023 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 1,200.00 133711 9/21/2023 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 244.85 133712 9/21/2023 CHK 7380 UNITED PARCEL SERVICE UPSCHARGES 151.81 133713 9/21/2023 CHK 1560 ANDREW J WRIGHT WRIGHT VACATION CASH OUT 1,069.45 133714 9/21/2023 CHK 1559 NATHANAEL M WRIGHT WRIGHT VACATION CASH OUT 1,069.45 133715 9/21/2023 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 264.69 5744 9/28/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 259,333.17 5745 9/28/2023 WIRE 11233 CALIPERS PENSION 69,780.90 5746 9/28/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 09/22/2023 21,636.22 5747 9/28/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 09/22/23 32,553.74 5748 9/28/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 09/22/2023 112,602.37 5749 9/28/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 09/22/23 1,246.22 5750 9/28/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 09/22/2023 23,410.99 39725 9/28/2023 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 1,451.91 39726 9/28/2023 DD 9205 EMPLOYEE VISION REIMBURSEMENT 280.00 39727 9/28/2023 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 39728 9/28/2023 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 30.00 39729 9/28/2023 DD 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 990.62 39730 9/28/2023 DD 9347 CHARLES W FILLMAN IV* EMPLOYEE DEVELOPMENT 230.00 39731 9/28/2023 DD 361 FIRSTCHOICE SERVICES FACILITY SUPPLIES - 39732 9/28/2023 DD 3340 GENERAL PACIFIC INC INVENTORY 5,047.26 39733 9/28/2023 DD 107981NNOVYZE INC LICENSING,MAINTENANCE&SUPPORT 5,477.00 39734 9/28/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 808.85 39735 9/28/2023 DD 490 VISA SAFETY SALES LLC MATERIALS&SERVICES 916.82 39736 9/28/2023 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 1,544.52 39737 9/28/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 408.64 39738 9/28/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 485.74 39739 9/28/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 264.60 39740 9/28/2023 DD 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 107.50 39741 9/28/2023 DD 2250 SUNDOWNER TRAILERS 2023 LEAK TRAILER 54,596.95 39742 9/28/2023 DD 1509 TAHOE INFORMATICS LLC PERSONNEL EXPENSES 690.00 39743 9/28/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 478.47 39744 9/28/2023 DO 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 20,685.00 39745 9/28/2023 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC SAFETY GLASSES-STEFAN YOUNGREN 1,030.00 39746 9/28/2023 DO 590 TRUCKEE FENCE COMPANY BUILDING MAINTENANCE 5,500.00 39747 9/28/2023 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 1,238.29 39748 9/28/2023 DO 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 34,072.55 39749 9/28/2023 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 39750 9/28/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 6,348.86 39751 9/28/2023 DD 1190 ZECO SYSTEMS INC PEV STATION EXPENSES 1,957.50 133716 9/28/2023 CHK 999 ASPENS OF TRUCKEE 23644483 REFUND-ASPENS OF TRUCKEE 4,656.31 133717 9/28/2023 CHK 657 AT&T COMMUNICATIONS 27.10 133718 9/28/2023 CHK 747 CAL FIRE MATERIALS&SERVICES 908.32 133719 9/28/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 09/22/2023 115.38 133720 9/28/2023 CHK 829 CDSGLOBAL PO BOX FEE 1,580.00 133721 9/28/2023 CHK 1553 CRANMER ENGINEERING INC WATER SAMPLE ANALYSIS 270.00 133722 9/28/2023 CHK 99999 MR KEVIN J DONAHOE CUSTOMER REFUND-CLOSEDACCOUNT 419.67 133723 9/28/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 790.50 133724 9/28/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 669.71 Page 3of4 Page 6 of 13 Page 66 of 85 Truckee Donner Public Utility District Check Register CA September 2023 Gov.Code 53605.5 Check/Tran Date TVDe Vendor Vendor Name Item Reference Amount 133725 9/28/2023 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 79.95 133726 9/28/2023 CHK 1067 LAKESIDE PAVING&SEALING CONTRACT SVCS:PAVING/SLURRY 12,566.25 133727 9/28/2023 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION PERSONNEL EXPENSES-JOB ADVERTISEMENT 135.00 133728 9/28/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 34,615.38 133729 9/28/2023 CHK 11222 PLACER COUNTYTAX COLLECTOR FIRE SUPPRESSION ASSESSMENT 437.16 133730 9/28/2023 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 133731 9/28/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 09/22/2023 100.00 133732 9/28/2023 CHK 99999 MRS CHANELLE SUTTOR CUSTOMER REFUND-CLOSED ACCOUNT 138.49 133733 9/28/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 1,355.64 133734 9/28/2023 CHK 10050 TOWN OF TRUCKEE FUEL STATION MAINTENANCE 2,714.46 133735 9/28/2023 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 1,200.00 284 $ 4,920,824.69 *Denotes employee reimbursement containing multiple items with no Individual Item charge of$100 or greater. Page 4of4 Page 7 of 13 Page 67 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 8/31/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 7/31/2023 $8,544,493 $7,558,219 $16,102,712 Receipts: Revenue received $3,008,159 $1,641,614 $4,649,774 Retired employees medical insurance 22,543 - 22,543 Record interest earned 11,758 1,345 13,103 Transfer from Vehicle Reserve 8,385 - 8,385 FF Funding&DL Surcharge Reimbursement for 2006 COP&6170 Tank - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (369,318) - (369,318) Cash clearing accounts(timing-current month) 137,673 - 137,673 Total Receipts $2,819,201 $1,764,335 $4,583,536 Disbursements: Accounts payable/payroll disbursements $2,999,985 $4,113,667 $7,113,652 Distribute UPTIF interest 23,770 14,570 38,340 Restrict facilities fees 23,440 40,644 64,084 Restrict Donner Lake surcharge - 9,269 9,269 Section 125 benefit disbursement 25,427 - 25,427 Bank charges 8,821 8,821 Total Disbursements $3,081,444 $4,178,150 $7,259,594 Balance in General Fund 8/31/2023 $8,282,250 $5,144,404 $13,426,654 10/2/2023 4:45 PM I:\Treasurers Repo rt\Statement of General Fund\2023\2023-08 GF Page 8 of 13 Page 68 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 8/31/2023 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 137,673 - 137,673 U.S. Bank-General Fund 2,911,582 - 2,911,582 LAIF, UPTIF, PCIF, &TVI -General Fund 5,230,596 5,144,404 10,374,999 Total $8,282,250 $5,144,404 $13,426,654 Market Adjustment (827,349) (649,747) (1,477,096) Total Non-Restricted Funds $7,454,902 $4,494,657 $11,949,558 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $27,236,789 $14,607,743 $41,844,532 UPTIF-Donner Lake Assessment District - 81,015 81,015 2015 COP Water Bonds, Principal Payment Fund - 675,506 675,506 2022 COP Issuance/Payment Fund 214,731 428,384 643,115 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $27,451,520 $15,835,819 $43,287,339 Market Adjustment (173,135) - (173,135) Total Restricted Funds $27,278,385 $15,835,819 $43,114,204 Total Funds Available $34,733,287 $20,330,476 $55,063,763 Total Market Adjustments (1,000,484) (649,747) (1,650,230) 10/2/2023 4:45 PM I:\Treasurers Repo rt\Statement of General Fund\2023\2023-08 GF Page 9 of 13 Page 69 of 85 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 7/31/2023 Activity 8/31/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.43%(3.31%) General Fund 1..136.1 $ 1,710,862 $ 2,264,831 $ 471,535 $ 2,736,366 Consolidate cash 2,472,053 LAIF transfer (2,000,000) Quarterly Investment Income Adjustment (517.69) Capital Replacement Fund 1..136.41 2,489,566 2,540,619 (1,278) 2,539,341 Quarterly Investment Income Adjustment (1,278) AB 32 Cap&Trade Fund 1..136.58 579,554 219,131 (356) 218,775 Quarterly Investment Income Adjustment (356) Deferred Liabilites Reserve 1..136.42 2,107,871 2,151,098 (1,082) 2,150,016 Quarterly Investment Income Adjustment (1,082) LCFS Credits 1..136.59 68,049 82,418 (37) 82,381 Quarterly Investment Income Adjustment (37) 2022 COP Project Fund 1..132.95 6,544,562 6,678,637 (3,358) 6,675,279 Quarterly Investment Income Adjustment (3,358) Total LAIF Electric Investments 13,500,465 13,936,734 465,424 14,402,158 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.30%(5.18%) General Fund 1..136.12 1,291,337 2,523,189 (28,959) 2,494,229 Distribute UPTIF interest (23,770) Restrict facility fees (23,440) Record monthly interest 11,312 TVI Interest Receivable (1,446) Reimbursement from VR for rental vehicle costs 8,385 Facilities Fees 1..136.9 185,084 274,439 24,670 299,110 Restrict facilites fees 23,440 Record monthly interest 1,230 Electric Rate Reserve Fund 1..136.45 2,478,957 381,107 2,191 383,298 Record monthly interest 1,709 TVI Interest Receivable 482 Capital Replacement Fund 1..136.46 767,865 806,734 4,581 811,315 Record monthly interest 3,617 TVI Interest Received 964 Electric Vehicle Reserve 1..136.13 770,416 1,551,599 (1,429) 1,550,170 Record monthly interest 6,956 Transfer to GF for rental vehicle costs (8,385) Total UPTIF Electric Investments 5,493,659 5,537,068 1,053 5,538,121 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.95%(2.80%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,400,129 5,717 2,405,846 Record monthly interest 5,717 Capital Replacement Fund 1..136.48 4,086,623 4,144,836 9,873 4,154,709 Record monthly interest 9,873 Total PCIF County Electric Investments 6,453,045 6,544,965 15,590 6,560,555 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 $ 31,413,719 $ 31,985,318 $ 482,067 $ 32,467,385 10/2/20234:47 PM Investments Status Report Page 10 of 13 :Urea:ua in r:Report\l,vestment stains Report:\2023\2023-08 r-t-ts status Report Page 1 of 3 Page 70 of 85 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 7/31/2023 Activity 8/31/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.43%(3.31%) General Fund 2..1136.1 3,363,862 2,757,131 (2,514,960) 242,170 Consolidate cash (2,472,053) Quarterly Investment Income Adjustment (2,264) Restrict facility fees (40,644) Facilities Fees 2..136.90 1,542,637 1,883,576 39,759 1,923,335 Restrict facility fees 40,644 Quarterly Investment Income Adjustment (885) Capital Replacement Fund 2..136.41 3,375 3,438 (2) 3,437 Quarterly Investment Income Adjustment (2) 2022 COP Project Fund 2..132.95 11,879,665 10,335,411 (5,768) 10,329,643 Quarterly Investment Income Adjustment (5,768) Total LAIF Water Investments 16,789,539 14,979,555 (2,480,970) 12,498,585 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.30%(5.18%) General Fund 2..136.12 322,338 804,917 101,145 906,062 Transfer to DLAD surcharge (9,269) Distribute UPTIF interest (14,570) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 29,889 FF Funding portion of 6170 Tank 83,333 Record monthly interest 3,609 Facilities Fees 2..136.25 1,089,150 316,924 (111,802) 205,122 Record monthly interest 1,421 Transfer to GF for FF Funding portion of 2006 COP (29,889) Transfer to GF for FF Funding portion of 6170 Tank (83,333) West River St.Assessment District 2..136.31 38,801 39,880 179 40,059 Record monthly interest 179 Prepaid Connection Fees 2..136.7 79,292 81,499 365 81,864 Record monthly interest 365 Donner Lake Assessment District Fund 2..136.84 78,470 80,653 362 81,015 Record monthly interest 362 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 190,436 1,970 192,406 DLAD surcharge collections 9,269 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 854 TSA SAD II Improvement Fund 2..136.85 18,718 19,239 86 19,325 Record monthly interest 86 Water Vehicle Reserve 2..136.13 382,735 646,389 2,898 649,287 Record monthly interest 2,898 Deferred Liabilites Reserve 2..136.42 108,280 111,292 499 111,791 Record monthly interest 499 Capital Replacement Fund 2..136.46 1,018,446 1,046,781 4,693 1,051,474 Record monthly interest 4,693 Total UPTIF Water Investments 3,313,777 3,338,010 396 3,338,405 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.95%(2.80%) Total PCIF Water Investments 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 $ 24,099,487 $ 22,313,737 $ (2,480,575) $ 19,833,162 10/2/20234:47 PM Investments Status Report Page 11 of 13 :Urea:uar:R,Pon\1,,,,-r t stat„s Report:\2023\2023-08 r-t-ts status Report Page 2 of 3 Page 71 of 85 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 7/31/2023 Activity 8/31/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 51% 30,290,004 28,916,290 (2,015,547) 26,900,743 Total UPTIF Investments 17% 8,807,436 8,875,078 1,449 8,876,527 Total PCIF Investments 13% 6,453,045 6,544,965 15,590 6,560,555 Total TVI Investments 19% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End BaI.Mix $ 45,550,484 $ 54,299,055 $ (1,998,509) $ 52,300,546 Market Adjustments Total LAIF Investments (563,719) (563,719) (563,719) Total UPTIF Investments (9,725) (9,725) - (9,725) Total PCIF Investments (173,135) (173,135) (173,135) Total TVI Investments (894,712) (902,534) (1,117) (903,651) Total Investments $ (1,641,291) $ (1,649,113) $ (1,117) $ (1,650,230) Post-Market Adjustments Total LAIF Investments 50% 29,726,284 28,352,570 (2,015,547) 26,337,023 Total UPTIF Investments 17% 8,797,711 8,865,353 1,449 8,866,802 Total PCIF Investments 13% 6,279,910 6,371,830 15,590 6,387,420 Total TVI Investments 19% 9,068,010 9,060,188 (1,117) 9,059,070 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 52,649,941 $ (1,999,625) $ 50,650,316 10/2/20234:47 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2023\2023-08 Investments Status Report Page 3 of 3 Page 72 of 85 TRUCKEE DONNER PUD INVESTMENT BALANCES as of August 31,2023 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury BNY 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 $ 2,736,366 $ $ 2,494,229 $ $ $ $ $ $ 2,911,582 $ 140,073 $ 8,282,250 Facilities Fees - - 299,110 - - - - - - - 299,110 Electric Rate Reserve - 2,405,846 383,298 2,000,000 4,789,144 Capital Replacement Fund 2,539,341 4,154,709 811,315 3,966,550 - - - - - - 11,471,915 Deferred Liabilites Reserve/POB Fund 2,150,016 - - - - - - - - - 2,150,016 Electric Vehicle Reserve - - 1,550,170 - - - - - - - 1,550,170 AB 32 Fund 218,775 - - - - - - - - - 218,775 LCFS Credits 82,381 82,381 COP Project Fund 6,675,279 6,675,279 COP Issuance/Payment Fund - - - - - - - 214,731 - - 214,731 Market Adjustments 239,310 173,135 6,066 581,973 1,000,484 Total Electric Investments 14,162,848 6,387,420 5,532,056 5,384,578 214,731 2,911,582 140,073 34,733,287 WATER FUNDS General Fund $ 242,170 $ - $ 906,062 $ 3,996,171 $ - $ - $ - $ - $ - $ - 5,144,404 Facilities Fees 1,923,335 - 205,122 - - - - - - - 2,128,458 Capital Replacement Fund 3,437 - 1,051,474 - - - - - - - 1,054,911 2015 COP Funds - - 675,506 675,506 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District 40,059 40,059 Deferred Liabilites Reserve - - 111,791 - - - - - - - 111,791 Prepaid Connection Fees 81,864 81,864 DLAD Fund - - 81,015 - - - - - 43,171 - 124,186 DLAD Surcharge - - 192,406 - - - - - - - 192,406 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 19,325 - - - - - - - 19,325 Water Vehicle Reserve - - 649,287 - - - - - - - 649,287 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 10,329,643 10,329,643 COP Issuance/Payment Fund - - - - - - - 428,384 - - 428,384 Market Adjustments 324,409 3,659 321,679 649,747 Total Water Investments 12,174,176 3,334,746 3,674,493 675,506 428,384 43,171 20,330,476 Electric and Water,subtotal 26,337,023 6,387,420 8,866,802 9,059,070 675,506 643,115 2,954,753 140,073 55,063,763 MELLO ROOS-OLD GREENWOOD - - - - - 296,883 682,155 - - - 979,038 Total Mello Roos-Old Greenwood 296,883 682,155 979,038 MELLO ROOS-GRAY'S CROSSING 1,960,822 - - 2,070,559 4,031,382 Total Mello Roos-Gray's Crossing 1,960,822 2,070,559 4,031,382 Total Investments $ 28,297,846 $ 6,387,420 $ 8,866,802 $ 9,059,070 $ 675,506 $ 296,883 $ 682,155 $ 2,713,674 $ 2,954,753 $ 140,073 $ 60,074,183 202307 Last Month End Balances 30,313,393 6,371,830 8,865,353 9,060,188 583,051 300,596 654,547 2,351,156 3,427,926 371,718 62,299,757 Change from last month (2,015,547) 15,590 1,449 (1,117) 92,455 (3,712) 27,609 362,518 (473,174) (231,645) (2,225,574) 202208 PY Month End Balances 34,066,307 6,414,365 8,857,620 9,825,967 654,044 289,063 659,920 2,145,041 3,036,295 67,212 66,015,835 Change from PY Month (5,768,461) (26,945) 9,182 (766,897) 21,462 7,820 22,236 568,633 (81,543) 72,861 (5,941,653) 2022 12 PYE Balances 31,647,797 6,279,910 8,797,711 9,068,010 132,287 292,305 2,256 452,071 3,432,876 129,794 60,371,702 Change from PYE (3,349,951) 107,510 69,091 (8,939) 543,219 4,578 679,899 2,261,603 (478,123) 10,279 (297,519) I:\Tr-u-Report\2023\2023-11 Treazurer'z Rep-Wl In--202308M Page 13 of 13 Page 73 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT December 6, 2023 Fund Balances for the Month September 30, 2023 And Disbursements for the Month October 31, 2023 (includes Government Code section 53065.5 items) Page 1 of 12 Page 74 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending September 30, 2023 and disbursements for October 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during October 2023 total $5,722,419.43 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. 3) STATEMENT OF GENERAL FUND: As of September 30, 2023, the balance in the General Fund was $18,997,505 (Electric$8,558,640 and Water $10,438,865). 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 September 30, 2023, was $54,052,024 ($35,189,905 Electric and $18,862,119 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 September 2022 1.51% 0.85% 2.48% 3.87% 0.55% October 2022 1.77% 0.98% 2.86% 4.46% 0.55% November 2022 2.01% 1.54% 3.37% 4.52% 0.55% December 2022 2.17% 2.07% 3.85% 4.51% 0.55% January 2023 2.43% 2.27% 4.28% 4.49% 0.55% February 2023 2.62% 2.23% 4.66% 4.78% 0.55% March 2023 2.83% 2.42% 4.80% 4.43% 0.55% April 2023 2.87% 2.65% 5.01% 4.57% 0.55% May 2023 2.99% 2.71% 5.06% 4.94% 0.55% June 2023 3.17% 2.71% 5.18% 5.13% 0.55% July 2023 3.31% 2.80% 5.18% 5.11% 0.55% August 2023 3.43% 2.95% 5.30% 5.11% 0.55% September 2023 3.53% 3.06% 5.43% 5.19% 0.55% Page 2 of 12 Page 75 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of October 2023 totaled $5,722,419.43. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics $ A/P Disbursements 7,000,000.00 6,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 0.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 ■2023 # A/P Payments Issued 400 350 300 250 h 200 150 100 50 0 ' Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0 2019 0 2020 0 2021 0 2022 2023 # A/P I nvoices Vouchered 1,200 1,000 800 600 400 200 1111 lilt I I ao Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0 2019 0 2020 0 2021 2022 1 2023 Page 3 of 12 Page 76 of 85 Truckee Donner Public Utility District Check Register CA October 2023 Gov.Code 53605.5 CheckfTran Date TvDe Vendor Vendor Name Item Reference Amount 5752 10/1/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE $ 928.16 5772 30/1/2023 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE ELECTRICAL ENERGY SURCHARGE 10,999.00 39752 10/5/2023 DD 5440 ALTEC INDUSTRIES INC TOOLS 379.88 39753 10/5/2023 DD 1537 AMAZON CAPITAL SERVICES,INC HARDWARE PURCHASES 690.95 39754 10/5/2023 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 7,850.40 39755 10/5/2023 DD 9155 EMPLOYEE VISION REIMBURSEMENT 350.00 39756 10/5/2023 DD 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 5,072.76 39757 10/5/2023 DD 9503810 COW GOVERNMENT INC. COMPUTER HARDWARE REPLACEMENT 3,699.37 39758 10/5/2023 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,060.19 39759 10/5/2023 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,412.12 39760 10/5/2023 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 125.00 39761 10/5/2023 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 39762 10/5/2023 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 80,105.00 39763 10/5/2023 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 500.84 39764 10/5/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 353.59 39765 10/5/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 732.58 39766 10/5/2023 DD 9450 EMPLOYEE VISION REIMBURSEMENT 215.00 39767 10/5/2023 DD 9467 EMPLOYEE VISION REIMBURSEMENT 1,335.28 39768 10/5/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 376.42 39769 10/5/2023 DD 1149 LOOMIS BANKING CHARGES 725.02 39770 10/5/2023 DD 1523 M-3 CONSTRUCTION INC PIONEER TRAIL PUMPSTATION PROJECT 343,929.93 39771 10/5/2023 DD 9737 EMPLOYEE VISION REIMBURSEMENT 118.04 39772 10/5/2023 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 1,217.19 39773 10/5/2023 DD 617 MOUNTAIN EAR EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 39774 10/5/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 436.76 39775 10/5/2023 DD 5130 NCPA MEMBERSHIP DUES 13,817.00 39776 10/5/2023 DD 1079 O'REILLYAUTO PARTS MISC PARTS&SUPPLIES 106.53 39777 10/5/2023 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 251.45 39778 10/5/2023 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 22,150.00 39779 10/5/2023 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 527.00 39780 10/5/2023 DD 9924 RYAN PURSEL 53605.5 DMV PHYSICAL-R.PURSEL 120.00 39781 10/5/2023 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 410.58 39782 10/5/2023 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 261.22 39783 10/5/2023 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 51,817.40 39784 10/5/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 1,462.91 39785 10/5/2023 DD 10414 SNAP-ON INDUSTRIAL RC&CG TOOL ALLOWANCE 563.83 39786 10/5/2023 DD 1511 SONSRAY MACHINERY POLE TRAILER 28,403.65 39787 10/5/2023 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA MARKETING 441.00 39788 10/5/2023 DD 6880 TAHOE INSTANT PRESS MARKETING 489.29 39789 10/5/2023 DD 1536 TARGETSOLUTIONS LEARNING LLC LICENSING,MAINTENANCE&SUPPORT 5,670.00 39790 10/5/2023 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 2,354.75 39791 10/5/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 213,452.91 39792 10/5/2023 DD 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 2,157.10 39793 10/5/2023 DD 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 9,708.50 39794 10/5/2023 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 22.22 39795 10/5/2023 DD 10584 UAMPS PURCHASED POWER-LAMPS 817,452.63 39796 10/5/2023 DD 10380 ULINE MATERIALS&SERVICES 1,021.03 39797 10/5/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 366.33 39798 10/5/2023 DD 9966 ROE VERNOW MEETING EXPENSES 377.00 39799 10/5/2023 DD 320 W&T GRAPHICS EMPLOYEE UNIFORMS 400.53 39800 10/5/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,502.00 39801 10/5/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 8,907.39 133736 10/5/2023 CHK 1459 A.G.BJORSON CONTRACT SERVICES:ROW TREE CLEARING 2,005.00 133737 10/5/2023 CHK 134 ANIXTER INC. INVENTORY 20,686.01 133738 10/5/2023 CHK 657 AT&T COMMUNICATIONS 656.07 133739 10/5/2023 CHK 2420 CALIFORNIA MUNICIPAL UTILITIES ASSN MEMBERSHIP DUES 2,800.00 133740 10/5/2023 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 420.00 133741 10/5/2023 CHK 1518 COLUMN SOFTWARE PBC GENERAL ADVERTISEMENT 303.20 133742 10/5/2023 CHK 10138 COUNTY OF NEVADA ENVIRONMENTAL COMPLIANCE FEES 13,859.17 133743 10/5/2023 CHK 492 CROSNO CONSTRUCTION INC. 6170 TANK(NEW) 364,868.02 133744 10/5/2023 CHK 5661 DOORKING,INC CELL PHONE CHARGES 53.95 133745 10/5/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 186.00 133746 10/5/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 71.58 133747 10/5/2023 CHK 2222 FRANK STRATTON'S JUST FIX IT BUILDING MAINTENANCE 560.00 133748 10/5/2023 CHK 1242 GRATEFUL GARDENS BUILDING MAINTENANCE 2,805.00 133749 10/5/2023 CHK 1456 GRUNDFOS CBS INC MATERIALS&SERVICES 2,000.00 133750 10/5/2023 CHK 341 HANSEN BROS.ENTERPRISES 2023 DISTRICT PIPELINE REPLACEMENT 352,379.81 133751 10/5/2023 CHK 1557 HOWELL CONSULTING INC PROFESSIONAL SERVICES:OTHER 3,600.00 133752 10/5/2023 CHK 1352 INSTRUMENT TECHNOLOGY CORPORATION MATERIALS&SERVICES 1,242.40 133753 10/5/2023 CHK 99999 MR DAVID KRAPPITZ CUSTOMER REFUND-CLOSED ACCOUNT 17.94 133754 10/5/2023 CHK 9650 CODY LAPLACA* MEETING EXPENSES 296.00 133755 10/5/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 205.03 133756 10/5/2023 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 35.71 133757 10/5/2023 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 6.25 133758 10/5/2023 CHK 5151 NRECA INSURANCE 17,286.47 133759 10/5/2023 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 222,573.09 133760 10/5/2023 CHK 99999 ERIK NYBORG CUSTOMER REFUND-CLOSED ACCOUNT 395.10 133761 10/5/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 73,498.06 133762 10/5/2023 CHK 99999 MARK PALTER CUSTOMER REFUND-CLOSEDACCOUNT 48.23 133763 10/5/2023 CHK 2252 SHAW LAW GROUP PROFESSIONAL SERVICES:GENERAL COUNSEL 237.00 133764 10/5/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 52.89 133765 10/5/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 133766 10/5/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 163.01 133767 10/5/2023 CHK 99999 STATE OF CALIFORNIA CSD-HEAP PROGRAM CUSTOMER REFUND-CLOSED ACCOUNT 117.96 133768 10/5/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,815.96 133769 10/5/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 11,436.44 133770 10/5/2023 CHK 1558 THE LANGUAGE CONNECTION COMMUNITY EDUCATION 2,350.00 133771 10/5/2023 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 2,529.50 133772 10/5/2023 CHK 99999 BARBARA TOWNER-WINCHESTER REFUND OVERPAYMENT 2,902.62 133773 10/5/2023 CHK 99999 SR EDUARDO VASQUEZ SR CUSTOMER REFUND-CLOSEDACCOUNT 138.86 133774 10/5/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,157.99 133775 10/5/2023 CHK 5643 ZORO TOOLS,INC TOOLS 454.29 5761 10/10/2023 WIRE 905 HEALTHEQUITY INC. HSA EMPLOYER DEPOSIT 1,107.00 5754 10/12/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 267,923.23 5755 10/12/2023 WIRE 11233 CALIPERS PENSION 69,424.34 5756 10/12/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 10/06/2023 20,198.64 Page l of Page 4 of 12 Page 77 of 85 Truckee Donner Public Utility District Check Register CA October 2023 Gov.Code 53605.5 Checkrrran Date TVDe Vendor Vendor Name Item Reference Amount 5757 10/12/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 10/06/2023 25,645.96 5758 10/12/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 10/06/23 1,246.22 5759 10/12/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 10/06/2023 119,242.79 5760 10/12/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 10/06/23 33,166.09 5763 10/12/2023 WIRE 1359 CALIPERS PENSION 10,000.00 39881 10/12/2023 DD 1564160 DRIVING ACADEMY EMPLOYEE DEVELOPMENT 5,289.50 39882 10/12/2023 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,376.64 39883 10/12/2023 DD 1537 AMAZON CAPITAL SERVICES,INC HARDWARE PURCHASES 1,116.27 39884 10/12/2023 DD 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 495.00 39885 10/12/2023 DD 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 4,450.00 39886 10/12/2023 DD 1516 C&D CONTRACTORS INC PIONEER TRAIL PIPELINE PROJECT 371,803.48 39887 10/12/2023 DD 9157 JOSHUAJ CAMPBELL- EMPLOYEE DEVELOPMENT 189.00 39888 10/12/2023 DD 829 CDS GLOBAL REMITTANCE PROCESSING 770.22 39889 10/12/2023 DD 9503810 COW GOVERNMENT INC. COMPUTER HARDWARE REPLACEMENT 1,922.28 39890 10/12/2023 DD 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 331.06 39891 10/12/2023 DD 5940 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 2,192.31 39892 10/12/2023 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 21,650.00 39893 10/12/2023 DD 10257 GIVES LLC MATERIALS&SERVICES 1,881.20 39894 10/12/2023 DD 3480 GRAINGER INC. FIELD SUPPLIES 312.08 39895 10/12/2023 DD 9450 EMPLOYEE VISION REIMBURSEMENT 185.00 39896 10/12/2023 DD 3820 IBEW LOCAL 1245 UNION DUES-OCTOBER 2023 7,151.81 39897 10/12/2023 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 39898 10/12/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 1,236.15 39899 10/12/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 281.65 39900 10/12/2023 DD 9504397 PACE SUPPLY INVENTORY 802.53 39901 10/12/2023 DD 954 PAPE MACHINERY,INC 2023 JOHN DEERE BACKHOE LOADER 189,946.16 39902 10/12/2023 DD 5730 PORTER SIMON LEGAL SERVICES 6,556.55 39903 10/12/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 943.06 39904 10/12/2023 DD 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 2,827.50 39905 10/12/2023 DD 1328 TRAFFIC MANAGEMENT,INC. CONTRACT SERVICES:ROW TREE CLEARING 13,488.00 39906 10/12/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 367.61 39907 10/12/2023 DD 9966 ROE VERNON MEETING EXPENSES 6.55 39908 10/12/2023 DD 9961 MATTHEW WELLISE 53605.5 DMV PHYSICAL-M.WELLISE 175.81 39909 10/12/2023 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONM ENTAL COM PLIANCE FEES 23.52 39910 10/12/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 4,891.29 39911 10/12/2023 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ANNUAL ADMIN COSTS 2,500.00 133776 10/12/2023 CHK 134 ANIXTER INC. INVENTORY 11,540.38 133777 10/12/2023 CHK 657 AT&T COMMUNICATIONS 1,395.92 133778 10/12/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 133779 10/12/2023 CHK 44444 S BENTLEY INCENTIVES-ELECTRIC PANEL UPGRADE 1,000.00 133780 10/12/2023 CHK 1D06 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 10/06/2023 115.38 133781 10/12/2023 CHK 9176 JARED CARPENTER* MEETING EXPENSES 136.84 133782 10/12/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 133783 10/12/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 13.44 133784 10/12/2023 CHK 99999 LILLIAN FARALLA CUSTOMER REFUND-CLOSED ACCOUNT 132.35 133785 10/12/2023 CHK 99999 MS JOHANNA GARRISON CUSTOMER REFUND-CLOSED ACCOUNT 65.60 133786 10/12/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 753.31 133787 10/12/2023 CHK 99999 MIRA HAASE CUSTOMER REFUND-CLOSEDACCOUNT 70.00 133788 10/12/2023 CHK 99999 KATIE HAWKINS CUSTOMER REFUND-CLOSED ACCOUNT 185.00 133789 10/12/2023 CHK 999 KAY HEALEY WO#23631190 REFUND-16543 SALMON ST 259.37 133790 10/12/2023 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 79.95 133791 10/12/2023 CHK 44444 KATHARINE JAMISON INCENTIVES-MINI SPLIT HEAT PUMP 947.00 133792 10/12/2023 CHK 44444 ROBERTA KASHIWASE INCENTIVES-AIR SOURCE HEATPUMP 1,400.00 133793 10/12/2023 CHK 44444 ASTRID LACITIS INCENTIVES-MINI SPLIT HEAT PUMP 1,872.00 133794 10/12/2023 CHK 99999 JHENIFER LOPEZ CUSTOMER REFUND-CLOSED ACCOUNT 146.52 133795 10/12/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 174.40 133796 10/12/2023 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 253.29 133797 10/12/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 363.48 133798 10/12/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 66,937.84 133799 10/12/2023 CHK 322 POLLARDWATER MATERIALS&SERVICES 125.30 133800 10/12/2023 CHK 11D01 SPARKS ELECTRIC MOTOR REPAIR MATERIALS&SERVICES 2,703.33 133801 10/12/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 10/06/2023 100.00 133802 10/12/2023 CHK 894 TAHOE DONNER ASSOCIATION PROFESSIONAL SERVICES:STRATEGIC PLAN 1,439.92 133803 10/12/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 148.44 133804 10/12/2023 CHK 745 TRI MU NE OF RENO INC REPAIRS&MAINTENANCE 215.45 39912 10/19/2023 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 4,789.61 39913 10/19/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MISC PARTS&SUPPLIES 9,859.44 39914 10/19/2023 DD 9503810 COW GOVERNMENT INC. COMPUTER HARDWARE REPLACEMENT 7,782.41 39915 10/19/2023 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. 2023 CONSTRUCTION INSPECTIONS SERVICES 71,871.50 39916 10/19/2023 DD 1555 CTOS RENTALS,LLC RENTAL VEHICLE 5,450.22 39917 10/19/2023 DD 992 E&M ELECTRIC&MACHINERY INC WATER SCADA UPGRADES-REDUNDANCY EQUIP. 8,039.46 39918 10/19/2023 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 39919 10/19/2023 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 260.55 39920 10/19/2023 DD 948 FASTENAL MATERIALS&SERVICES 485.34 39921 10/19/2023 DD 5940 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 3,107.92 39922 10/19/2023 DD 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 1,804.53 39923 10/19/2023 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 299.27 39924 10/19/2023 DD 1494 FUENTES CONSULTING LLC SAFETY MEETING 1,117.26 39925 10/19/2023 DD 3340 GENERAL PACIFIC INC INVENTORY 5,726.64 39926 10/19/2023 DD 3349 GLOBALRENTALCOINC RENTAL VEHICLE 3,662.83 39927 10/19/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 128.32 39928 10/19/2023 DD 778 HDR ENGINEERING INC ELECTRIC RATE STUDY 9,705.00 39929 10/19/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 8,206.67 39930 10/19/2023 DD 115 KIMBALL-MIDWEST MATERIALS&SERVICES 106.66 39931 10/19/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 648.78 39932 10/19/2023 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 401.30 39933 10/19/2023 DD 14100AK HARBOR FRIEGHT LINES,INC. MATERIALS&SERVICES 339.35 39934 10/19/2023 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 2,239.54 39935 10/19/2023 DD 9504397 PACE SUPPLY INVENTORY 2,695.09 39936 10/19/2023 DD 9923 STEVEN PONCELET 53605.5 MEETING EXPENSES/MILEAGE REIMBURSEMENT 320.84 39937 10/19/2023 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 510.00 39938 10/19/2023 DD 1372 POWER PARTNERS,U.C. PURCHASE TRANSFORMER 1,755.82 39939 10/19/2023 DD 9924 RYAN PURSEL PERSONNEL EXPENSES-CORE VALUE 54.38 39940 10/19/2023 DD 419 QCS LLC BUILDING MAINTENANCE 4,727.76 39941 10/19/2023 DD 552 RK CONTRACTORS INC. WATER QUALITY:TREATMENT 2,375.00 39942 10/19/2023 DD 9962 GRANT J SACKS* CELL PHONE CHARGES 180.00 Page 2of3 Page 5 of 12 Page 78 of 85 Truckee Donner Public Utility District Check Register CA October 2023 Gov.Code 53605.5 ChecklTran Date Tvne Vendor Vendor Name Item Reference Amount 39943 10/19/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 435.60 39944 10/19/2023 DD 10414 SNAP-ON INDUSTRIAL TOOLS 971.79 39945 10/19/2023 DD 1328 TRAFFIC MANAGEMENT,INC. NW REBUILD MUHLBACH TO A44 PHASE 2 24,180.00 39946 10/19/2023 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER-TCID 105,867.18 39947 10/19/2023 DD 1482 UPLIFT DESK OFFICE SUPPLIES - 39948 10/19/2023 DD 9966 ROE VERNON- MEETING EXPENSES 321.00 39949 10/19/2023 DD 320 W&TGRAPHICS EMPLOYEE UNIFORMS 4,180.50 39950 10/19/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 6,936.40 133805 10/19/2023 CHK 134 ANIXTER INC. INVENTORY 110,700.49 133806 10/19/2023 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 365.00 133807 10/19/2023 CHK 1553 CRANMER ENGINEERING INC WATER SAMPLE ANALYSIS 95.00 133808 10/19/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 25.48 133809 10/19/2023 CHK 1535 EPLUS TECHNOLOGY INC 6170 TANK(NEW) 61,194.63 133810 10/19/2023 CHK 99999 ROBERT E FRIESS CUSTOMER REFUND-CLOSED ACCOUNT 164.76 133811 10/19/2023 CHK 99999 STEVEN MAILLOUX CUSTOMER REFUND-CLOSED ACCOUNT 2,725.08 133812 10/19/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 53,933.77 133813 10/19/2023 CHK 1366 PIONEER INDUSTRIAL PARK OWNERS ASSN MATERIALS&SERVICES 750.00 133814 10/19/2023 CHK 31 POULIN STEEL FAB INC. RED MTN FIRE FLOW PUMP 8,705.43 133815 10/19/2023 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY TOILET EXCHANGE-PETER GAUVIN 4,923.31 133816 10/19/2023 CHK 99999 DEBASHISH SINHA CUSTOMER REFUND-CLOSEDACCOUNT 272.73 133817 10/19/2023 CHK 548 THE AUTO&TIRE DOCTOR INC. REPAIRS&MAINTENANCE 1,963.54 133818 10/19/2023 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 242.86 5766 10/23/2023 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 258.00 5765 10/26/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 272,492.80 5767 10/26/2023 WIRE 11233 CALPERS PENSION 67,636.31 5768 10/26/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 10/20/2023 111,014.46 5769 10/26/2023 WIRE 540 CALPER5457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 10/20/2023 19,072.95 5770 10/26/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 10/20/23 1,246.22 5771 10/26/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 10/20/2023 23,952.75 5773 10/26/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 10/20/23 34,266.13 40036 10/30/2023 DD 1393 ACWAIPIA AUTO&GENERAL LIABILITY INSURANCE 330,243.07 40037 10/30/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES - 40038 10/30/2023 DD 829 CDS GLOBAL REMITTANCE PROCESSING 884.98 40039 10/30/2023 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 40040 10/30/2023 DD 5940 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 0.02 40041 10/30/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 161.85 40042 10/30/2023 DD 9467 JOSEPH HORVATH MEETING EXPENSES 72.00 40043 10/30/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 8,800.38 40044 10/30/2023 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. FIELD SUPPLIES 47.78 40045 10/30/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 970.95 40046 10/30/2023 DD 289 NISC SEPTEMBER 2023 PRINT SERVICES 17,416.66 40047 10/30/2023 DD 1079 O'REILLY AUTO PARTS MATERIALS&SERVICES 18.19 40048 10/30/2023 DD 10455 OSMOSE UTILITIES SERVICES INC. MATERIALS&SERVICES 468.15 40049 10/30/2023 DD 9504397 PACE SUPPLY INVENTORY 2,430.19 40050 10/30/2023 DD 1541 PAVEMENT COATINGS,CO CONTRACT SVCS:PAVING/SLURRY 91,952.02 40051 10/30/2023 DD 419 QCS LLC BUILDING MAINTENANCE 7,996.73 40052 10/30/2023 DD 1492 RAMTECH SOFTWARE SOLUTIONS,INC PROFESSIONAL SERVICES:OTHER 6,715.00 40053 10/30/2023 DD 9936 KEITH RENSHAW EMPLOYEE DEVELOPMENT 204.00 40054 10/30/2023 DD 552 RK CONTRACTORS INC. POLE CHANGE OUTS 10,210.00 40055 10/30/2023 DD 9962 GRANT SACKS* MEETING EXPENSES 387.12 40056 10/30/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 1,286.30 40057 10/30/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 746.77 40058 10/30/2023 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 400.15 40059 10/30/2023 DD 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDROGEN 32,131.07 40060 10/30/2023 DD 590 TRUCKEE FENCE COMPANY BUILDING MAINTENANCE 1,000.00 40061 10/30/2023 DD 10380 ULINE MATERIALS&SERVICES 118.85 40062 10/30/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 366.33 40063 10/30/2023 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 717.21 40064 10/30/2023 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 38,625.22 40065 10/30/2023 DD 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 4,148.10 40066 10/30/2023 DD 320 W&TGRAPHICS PERSONNEL EXPENSES-BIG TRUCK DAY 1,209.86 40067 10/30/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 5,514.84 133819 10/30/2023 CHK 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 4,329.51 133820 10/30/2023 CHK 134 ANIXTER INC. INVENTORY 7,731.39 133821 10/30/2023 CHK 657 AT&T COMMUNICATIONS 27.10 133822 10/30/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,006.34 133823 10/30/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 10/20/2023 115.38 133824 10/30/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 517.55 133825 10/30/2023 CHK 1535 EPLUS TECHNOLOGY INC 6170 TANK(NEW) 2,633.45 133826 10/30/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 126.98 133827 10/30/2023 CHK 99999 BRIAN HYDER CUSTOMER REFUND-CLOSED ACCOUNT 890.00 133828 10/30/2023 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 123.11 133829 10/30/2023 CHK 1549 KS TELECOM,INC HARDWARE PURCHASES 2,850.00 133830 10/30/2023 CHK 99999 ALEXANDRA LEY CUSTOMER REFUND-CLOSEDACCOUNT 100.39 133831 10/30/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 342.67 133832 10/30/2023 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 2,217.79 133833 10/30/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 30.30 133834 10/30/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 133835 10/30/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER 100.00 133836 10/30/2023 CHK 10206 TRUCKEE CHAMBER OF COMMERCE MEMBERSHIP DUES 880.00 272 $ 5,722,419.43 •Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 3 of Page 6 of 12 Page 79 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 9/30/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 8/31/2023 $8,282,250 $5,144,404 $13,426,654 Receipts: Revenue received $2,168,529 $1,429,796 $3,598,325 Retired employees medical insurance 22,543 - 22,543 Record interest earned 15,958 3,886 19,844 Transfer from Vehicle Reserve 10,092 - 10,092 Reimbursement for COP funded projects - 6,873,448 6,873,448 FF Funding&DL Surcharge Reimbursement for 2006 COP&6170 Tank - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (137,673) - (137,673) Cash clearing accounts(timing-current month) 112,491 - 112,491 Total Receipts $2,191,941 $8,428,506 $10,620,446 Disbursements: Accounts payable/payroll disbursements $1,849,201 $3,071,624 $4,920,825 Voided checks (2,139) - (2,139) Distribute UPTIF interest 24,669 15,120 39,789 Restrict facilities fees 11,109 38,002 49,111 Restrict Donner Lake surcharge - 9,299 9,299 Section 125 benefit disbursement 23,139 - 23,139 Bank charges 9,572 9,572 Total Disbursements $1,915,551 $3,134,045 $5,049,596 Balance in General Fund 9/30/2023 $8,558,640 $10,438,865 $18,997,505 11/3/2023 12:31 PM I:\Treasurers Repo rt\Statement of General Fund\2023\2023-09 GF Page 7 of 12 Page 80 of 85 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 9/30/2023 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 112,491 - 112,491 U.S. Bank-General Fund 1,701,286 - 1,701,286 LAIF, UPTIF, PCIF, &TVI -General Fund 6,742,463 10,438,865 17,181,328 Total $8,558,640 $10,438,865 $18,997,505 Market Adjustment (828,019) (650,194) (1,478,213) Total Non-Restricted Funds $7,730,620 $9,788,671 $17,519,292 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $27,382,259 $7,670,303 $35,052,562 UPTIF-Donner Lake Assessment District - 81,362 81,362 2015 COP Water Bonds, Principal Payment Fund - 768,482 768,482 2022 COP Issuance/Payment Fund 250,161 510,130 760,290 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $27,632,419 $9,073,448 $36,705,868 Market Adjustment (173,135) - (173,135) Total Restricted Funds $27,459,285 $9,073,448 $36,532,733 Total Funds Available $35,189,905 $18,862,119 $54,052,024 Total Market Adjustments (1,001,154) (650,194) (1,651,348) 11/3/2023 12:31 PM I:\Treasurers Repo rt\Statement of General Fund\2023\2023-09 GF Page 8 of 12 Page 81 of 85 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 8/31/2023 Activity 9/30/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.53%(3.43%) General Fund 1..136.1 $ 1,710,862 $ 2,736,366 $ 1,534,749 $ 4,271,115 Consolidate cash 1,641,827 Reimburse for Horse Butte Power (107,078) Capital Replacement Fund 1..136.41 2,489,566 2,539,341 2,539,341 AB 32 Cap&Trade Fund 1..136.58 579,554 218,775 107,078 325,853 Reimbursement from GF for Horse Butte Power 107,078 Deferred Liabilites Reserve 1..136.42 2,107,871 2,150,016 - 2,150,016 LCFS Credits 1..136.59 68,049 82,381 - 82,381 2022 COP Project Fund 1..132.95 6,544,562 6,675,279 - 6,675,279 Total LAIF Electric Investments 13,500,465 14,402,158 1,641,827 16,043,985 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.43%(5.30%) General Fund 1..136.12 1,291,337 2,494,229 (22,882) 2,471,347 Distribute UPTIF interest (24,669) Restrict facility fees (11,109) Record monthly interest 10,696 TVI Interest Receivable (7,893) Reimbursement from VR for rental vehicle costs 10,092 Facilities Fees 1..136.9 185,084 299,110 12,392 311,501 Restrict faci lites fees 11,109 Record monthly interest 1,283 Electric Rate Reserve Fund 1..136.45 2,478,957 383,298 4,275 387,572 Record monthly interest 1,644 TVI Interest RC 2,631 Capital Replacement Fund 1..136.46 767,865 811,315 8,741 820,056 Record monthly interest 3,479 TVI Interest Received 5,262 Electric Vehicle Reserve 1..136.13 770,416 1,550,170 (3,445) 1,546,726 Record monthly interest 6,648 Transfer to GF for rental vehicle costs (10,092) Total UPTIF Electric Investments 5,493,659 5,538,121 (919) 5,537,203 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.06%(2.95%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,405,846 6,024 2,411,870 Record monthly interest 6,024 Capital Replacement Fund 1..136.48 4,086,623 4,154,709 10,404 4,165,113 Record monthly interest 10,404 Total PCIF County Electric Investments 6,453,045 6,560,555 16,428 6,576,983 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 $ 31,413,719 $ 32,467,385 $ 1,657,337 $ 34,124,721 10/17/20233:02 PM Investments Status Report Page 9 of 12 I:\Treasurers Report\Investment Status Reports\2023\2023-091r-t-ts Status Report Page 1 of 3 Page 82 of 85 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 8/31/2023 Activity 9/30/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.53%(3.43%) General Fund 2..1136.1 3,363,862 242,170 5,193,619 5,435,789 Consolidate cash (1,641,827) Restrict facility fees (38,002) Reimburse GF for 2022 COP funded projects 6,873,448 Facilities Fees 2..136.90 1,542,637 1,923,335 38,002 1,961,337 Restrict facility fees 38,002 Capital Replacement Fund 2..136.41 3,375 3,437 - 3,437 2022 COP Project Fund 2..132.95 11,879,665 10,329,643 (6,873,448) 3,456,195 Transer to GF for COP funded projects (6,873,448) Total LAIF Water Investments 16,789,539 12,498,585 (1,641,827) 10,856,757 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.43%(5.30%) General Fund 2..136.12 322,338 906,062 100,843 1,006,905 Transfer to DLAD surcharge (9,299) Distribute UPTIF interest (15,120) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 29,889 FF Funding portion of 6170 Tank 83,333 Record monthly interest 3,886 Facilities Fees 2..136.25 1,089,150 205,122 (112,343) 92,779 Record monthly interest 880 Transfer to GF for FF Funding portion of 2006 COP (29,889) Transfer to GF for FF Funding portion of 6170 Tank (83,333) West River St.Assessment District 2..136.31 38,801 40,059 172 40,231 Record monthly interest 172 Prepaid Connection Fees 2..136.7 79,292 81,864 351 82,215 Record monthly interest 351 Donner Lake Assessment District Fund 2..136.84 78,470 81,015 347 81,362 Record monthly interest 347 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 192,406 1,971 194,377 DLAD surcharge collections 9,299 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 825 TSA SAD II Improvement Fund 2..136.85 18,718 19,325 83 19,408 Record monthly interest 83 Water Vehicle Reserve 2..136.13 382,735 649,287 2,784 652,071 Record monthly interest 2,784 Deferred Liabilites Reserve 2..136.42 108,280 111,791 479 112,271 Record monthly interest 479 Capital Replacement Fund 2..136.46 1,018,446 1,051,474 4,509 1,055,984 Record monthly interest 4,509 Total UPTIF Water Investments 3,313,777 3,338,405 (803) 3,337,602 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.06%(2.95%) Total PCIF Water Investments 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 $ 24,099,487 $ 19,833,162 $ (1,642,631) $ 18,190,531 10/17/20233:02 PM Investments Status Report Page 10 of 12 I:\Treasurers Report\Investment Status Reports\2023\2023-091r-t-ts Status Report Page 2 of 3 Page 83 of 85 INVESTMENT STATUS REPORT Activity for the Month Ended 9/3 012 0 2 3 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 8/31/2023 Activity 9/30/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 51% 30,290,004 26,900,743 - 26,900,743 Total UPTIF Investments 17% 8,807,436 8,876,527 (1,722) 8,874,805 Total PCIF Investments 13% 6,453,045 6,560,555 16,428 6,576,983 Total TVI Investments 19% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End BaI.Mix $ 45,550,484 $ 52,300,547 $ 14,705 $ 52,315,252 Market Adjustments Total LAIF Investments (563,719) (563,719) - (563,719) Total UPTIF Investments (9,725) (9,725) - (9,725) Total PCIF Investments (173,135) (173,135) (173,135) Total TVI Investments (894,712) (903,651) (1,117) (904,769) Total Investments $ (1,641,291) $ (1,650,230) $ (1,117) $ (1,651,348) Post-Market Adjustments Total LAIF Investments 50% 29,726,284 26,337,023 - 26,337,023 Total UPTIF Investments 17% 8,797,711 8,866,802 (1,722) 8,865,080 Total PCIF Investments 13% 6,279,910 6,387,420 16,428 6,403,848 Total TVI Investments 19% 9,068,010 9,059,070 (1,117) 9,057,953 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 50,650,316 $ 13,588 $ 50,663,904 10/17/2023 3:02 PM Investments Status Report Page 11 of 12 I:\Treasurers Report\Investment Status Reports\2023\2023-09 Investments Status Report Page 3 of 3 Page 84 of 85 TRUCKEE DONNER PUD INVESTMENT BALANCES as of September 30,2023 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury BNY 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 $ 4,271,115 $ - $ 2,471,347 $ - $ - $ - $ - $ - $ 1,701,286 $ 114,891 $ 8,558,640 Facilities Fees - - 311,501 - - - - - - - 311,501 Electric Rate Reserve - 2,411,870 387,572 2,000,000 - - - - - - 4,799,443 Capital Replacement Fund 2,539,341 4,165,113 820,056 3,966,550 11,491,060 Deferred Liabilites Reserve/POB Fund 2,150,016 - - - - - - - - - 2,150,016 Electric Vehicle Reserve - - 1,546,726 - - - - - - - 1,546,726 AB 32 Fund 325,853 - 325,853 LCFS Credits 82,381 82,381 COP Project Fund 6,675,279 6,675,279 COP Issuance/Payment Fund - - - - - - - 250,161 - - 250,161 Market Adjustments 239,310 173,135 6,066 582,643 1,001,154 Total Electric Investments 15,804,675 6,403,848 5,531,137 5,383,907 250,161 1,701,286 114,891 35,189,905 WATER FUNDS General Fund $ 5,435,789 $ - $ 1,006,905 $ 3,996,171 $ $ $ $ $ $ 10,438,865 Facilities Fees 1,961,337 - 92,779 - - - - - - - 2,054,117 Capital Replacement Fund 3,437 1,055,984 1,059,420 2015 COP Funds - - - - 768,482 - - - - - 768,482 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District - - 40,231 - - - - - - - 40,231 Deferred Liabilites Reserve - - 112,271 - - - - - - - 112,271 Prepaid Connection Fees - - 82,215 - - - - - - - 82,215 DLAD Fund - - 81,362 - - - - - 43,171 - 124,533 DLAD Surcharge - - 194,377 - - - - - - - 194,377 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 19,408 - - - - - - - 19,408 Water Vehicle Reserve - - 652,071 - - - - - - - 652,071 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 3,456,195 3,456,195 COP Issuance/Payment Fund - 510,130 510,130 Market Adjustments 324,409 3,659 322,126 650,194 Total Water Investments 10,532,348 3,333,943 3,674,046 768,482 510,130 43,171 18,862,119 Electric and Water,subtotal 26,337,023 6,403,848 8,865,080 9,057,953 768,482 760,290 1,744,457 114,891 54,052,024 MELLO ROOS-OLD GREENWOOD - - - - - 296,323 2,960 - - 299,284 Total Mello Roos-Old Greenwood 296,323 2,960 299,284 MELLO ROOS-GRAY'S CROSSING 1,959,836 - - 155,328 2,115,164 Total Mello Roos-Gray's Crossing 1,959,836 155,328 2,115,164 Total Investments $ 28,296,860 $ 6,403,848 $ 8,865,080 $ 9,057,953 $ 768,482 $ 296,323 $ 2,960 $ 915,618 $ 1,744,457 $ 114,891 $ 56,466,473 202308 Last Month End Balances 28,297,846 6,387,420 8,866,802 9,059,070 675,506 296,883 682,155 2,713,674 2,954,753 140,073 60,074,183 Change from last month (986) 16,428 (1,722) (1,117) 92,976 (560) (679,195) (1,798,056) (1,210,296) (25,182) (3,607,710) 202209 PY Month End Balances 34,066,442 6,418,375 8,836,947 9,827,242 744,734 291,058 2,240 344,638 2,113,582 92,111 62,737,369 Change from PY Month (5,769,582) (14,527) 28,132 (769,290) 23,749 5,265 720 570,980 (369,125) 22,780 (6,270,897) 2022 12 PYE Balances 31,647,797 6,279,910 8,797,711 9,068,010 132,287 292,305 2,256 452,071 3,432,876 129,794 60,371,702 Change from PYE (3,350,937) 123,938 67,369 (10,057) 636,195 4,018 704 463,547 (1,688,419) (14,903) (3,905,229) I:\Tr-u-Repon\2023\2023-12 Treazurer'z Repo Wl In--202309 SSS Page 12 of 12 Page 85 of 85