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HomeMy WebLinkAbout11 2021-08 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT August 4, 2021 Fund Balances for the Month Ended May 31, 2021 And Disbursements for the Month June 30, 2021 Page 1 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending May 31, 2021 and disbursements for June 2021. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for June 2021 were $2,949,154.95. 2)CHECK SUMMARY The attached listing of checks and ACH payments issued during June 2021 total $2,949,154.95. 3)STATEMENT OF GENERAL FUND: As of May 31, 2021 the balance in the General Fund was $17,355,817 (Electric $11,744,271 and Water $5,591,546). 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, and the Utah Public Treasurers’ Investment Fund as of May 2021 was $41,493,178 ($27,899,831 electric and $13,593,347 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 May 2020 1.36%1.23%1.19%0.17% June 2020 1.22%1.19%0.95%0.16% July 2020 0.92%0.89%0.74%0.11% August 2020 0.78%0.74%0.53%0.12% September 2020 0.69%0.57%0.55%0.12% October 2020 0.62%0.60%0.52%0.13% November 2020 0.58%0.49%0.52%0.11% December 2020 0.54%0.32%0.49%0.10% January 2021 0.46%0.29%0.47%0.10% February 2021 0.41%0.26%0.45%0.08% March 2021 0.36%0.24%0.43%0.07% April 2021 0.34%0.23%0.42%0.05% May 2021 0.32%0.24%0.40%0.05% 6)AP DISBURSEMENTS METRICS: See last page. Page 2 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of June 2021 totaled $2,949,154.95. A listing of those disbursements is attached. Page 3 of 13 Truckee Donner Public Utility District Check Register June 2021 Check/Tran Date Type Vendor Vendor Name Reference Amount 31239 6/3/2021 DD 7300 TRUCKEE RENTS INC OFFICE SUPPLIES 7.57$ 130287 6/3/2021 CHK 99999 TIMOTHY DEVINE INACTIVE REFUND 10.00 130300 6/3/2021 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 49.77 130293 6/3/2021 CHK 44444 JOSEPH MACIEL HIGH EFFICIENCY WASHER REBATE 50.00 31226 6/3/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 31231 6/3/2021 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 60.04 130303 6/3/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 130284 6/3/2021 CHK 99999 MICHAEL BROWN INACTIVE REFUND 154.84 31223 6/3/2021 DD 9205 EMPLOYEE VISION REIMBURSEMENT 180.00 130294 6/3/2021 CHK 44444 JOSEPH MACIEL APPLIANCE REBATE - ELECTRIC 200.00 130297 6/3/2021 CHK 99999 GILBERTO MONTIEL SR INACTIVE REFUND 206.32 31228 6/3/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 212.62 130301 6/3/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 214.92 31235 6/3/2021 DD 10414 SNAP-ON INDUSTRIAL MATERIALS 247.04 130310 6/3/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 332.28 31234 6/3/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS & SUPPLIES 393.88 130290 6/3/2021 CHK 44444 HENRY COVINGTON ELECTRIC VEHICLE CHARGER REBATE 500.00 31227 6/3/2021 DD 3480 GRAINGER INC.MATERIALS 520.07 130304 6/3/2021 CHK 900 SIERRA MOUNTAIN PIPE & SUPPLY TOILET EXCHANGE - RANDY ALSOP 660.33 130283 6/3/2021 CHK 657 AT&T COMMUNICATIONS 680.45 130311 6/3/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 726.76 31229 6/3/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 783.30 31233 6/3/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 884.00 130286 6/3/2021 CHK 1073 CLEAN MACHINE REPAIRS & MAINTENANCE 910.00 130280 6/3/2021 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 130305 6/3/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 1,473.77 130292 6/3/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 1,690.00 31236 6/3/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,934.10 31240 6/3/2021 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00 31224 6/3/2021 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,144.29 31244 6/3/2021 DD 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUAL ADMIN COSTS 2,149.93 31243 6/3/2021 DD 320 W & T GRAPHICS EMPLOYEE UNIFORMS 3,224.23 130302 6/3/2021 CHK 31 POULIN STEEL FAB INC.MATERIALS 3,488.50 130281 6/3/2021 CHK 1181 AMAZON/SYNCB MATERIALS 3,833.12 31238 6/3/2021 DD 1303 TITAN WIRE AND CABLE INVENTORY 6,485.77 31242 6/3/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 10,138.13 31230 6/3/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUTS 16,960.04 130298 6/3/2021 CHK 5151 NRECA INSURANCE 17,358.80 31225 6/3/2021 DD 10759 DONNER LAKE ASSESSMENT DISTR 19/20 DLAD ASSESSMENT 24,741.53 130282 6/3/2021 CHK 134 ANIXTER INC.INVENTORY 40,312.73 31245 6/3/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 52,686.98 31232 6/3/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 54,913.31 31237 6/3/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 180,313.20 130299 6/3/2021 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 212,475.77 31241 6/3/2021 DD 10584 UAMPS PURCHASED POWER - UAMPS 925,889.03 4995 6/9/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 9094 FINAL 129.17 4997 6/9/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9094 FINAL 129.17 4999 6/9/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9094 FINAL 195.23 4996 6/9/2021 WIRE 11233 CALPERS PENSION 297.88 4998 6/9/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9094 FINAL 889.81 130314 6/9/2021 PL PL PAYROLL Payroll Final Check 2,055.37 5004 6/10/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 06/04/21 623.93 5003 6/10/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 06/04/2021 17,912.21 5005 6/10/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 06/04/2021 18,922.77 5000 6/10/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 06/04/2021 20,193.23 5001 6/10/2021 WIRE 11233 CALPERS PENSION 54,149.92 5002 6/10/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 06/04/2021 84,722.20 4991 6/10/2021 PL PL PAYROLL Payroll Direct Deposit 178,786.24 31318 6/11/2021 DD 3349 GLOBAL RENTAL CO INC MATERIALS - 130352 6/11/2021 CHK 11041 TRUCKEE PAINT MART INC.MATERIALS 8.81 31335 6/11/2021 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 12.00 31326 6/11/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 18.47 130351 6/11/2021 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 24.24 31337 6/11/2021 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 36.31 130323 6/11/2021 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 130331 6/11/2021 CHK 99999 AMANDA KILMER INACTIVE REFUND 51.20 130337 6/11/2021 CHK 462 POWERPLAN-OIB MISC PARTS & SUPPLIES 56.76 130324 6/11/2021 CHK 99999 DUMASHELL, LLC INACTIVE REFUND 63.53 31325 6/11/2021 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.REPAIRS & MAINTENANCE 81.18 130334 6/11/2021 CHK 658 MOUNTAIN METAL WORKS MATERIALS 81.19 130350 6/11/2021 CHK 99999 JOEL TILLMAN INACTIVE REFUND 95.66 130336 6/11/2021 CHK 99999 MICHELLE PAPA INACTIVE REFUND 96.23 130318 6/11/2021 CHK 579 AWAXX SYSTEMS INC.BUILDING MAINTENANCE 98.10 130358 6/11/2021 CHK 1348 VELOCITY TRUCK CENTERS REPAIRS & MAINTENANCE 125.13 130329 6/11/2021 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 125.84 130356 6/11/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 166.14 31320 6/11/2021 DD 3480 GRAINGER INC.MATERIALS 171.11 130315 6/11/2021 CHK 1459 A.G. BJORSON CONTRACT SERVICES: ROW TREE CLEARING 190.00 130330 6/11/2021 CHK 1477 IDEXX WATER DIVISION MATERIALS 196.35 130357 6/11/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 198.80 31324 6/11/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 211.36 130341 6/11/2021 CHK 99999 REBECCA SCHOLL INACTIVE REFUND 233.32 130325 6/11/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 236.94 31333 6/11/2021 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 246.99 130321 6/11/2021 CHK 5638 CONTINENTAL WESTERN CORP MATERIALS 254.08 130328 6/11/2021 CHK 277 HACH COMPANY MATERIALS 257.88 130361 6/11/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 281.52 31327 6/11/2021 DD 9810 EMPLOYEE VISION REIMBURSEMENT 292.59 Page 1 of 3 Page 4 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 31330 6/11/2021 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 303.35 31329 6/11/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 409.73 130354 6/11/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 464.02 31315 6/11/2021 DD 9205 EMPLOYEE VISION REIMBURSEMENT 468.53 130322 6/11/2021 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 491.73 130355 6/11/2021 CHK 10233 TRUCKEE-NORTH TAHOE MATERIAL MATERIALS 492.00 130320 6/11/2021 CHK 44444 CHRIS PEARSON ELECTRIC VEHICLE CHARGER REBATE 500.00 130332 6/11/2021 CHK 44444 LEILA BURROWS ELECTRIC VEHICLE CHARGER REBATE 500.00 130340 6/11/2021 CHK 99999 SEBASTIAN RUNEARE INACTIVE REFUND 558.38 130333 6/11/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 626.80 130335 6/11/2021 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 635.76 130343 6/11/2021 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 833.05 31314 6/11/2021 DD 829 CDS GLOBAL REMITTANCE PROCESSING 950.70 130319 6/11/2021 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 1,066.00 130348 6/11/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 1,322.55 130317 6/11/2021 CHK 657 AT&T COMMUNICATIONS 1,417.54 130339 6/11/2021 CHK 999 ROBERT WISE CONSTRUCTION REFUND WORK ORDER 21-631081 1,552.00 130338 6/11/2021 CHK 846 REAL GRAPHIC MATERIALS 1,870.56 31334 6/11/2021 DD 1157 TAIT NORTH AMERICA, INC COMPUTER EXPENSES 2,273.61 31313 6/11/2021 DD 5440 ALTEC INDUSTRIES INC INVENTORY 2,363.19 31319 6/11/2021 DD 1440 GLOBAL SOFTWARE LLC LICENSING, MAINTENANCE & SUPPORT 2,601.83 130327 6/11/2021 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 2,900.48 130345 6/11/2021 CHK 999 TAHOE TRUCKEE UNIFIED SCHOOL DIST.REFUND WORK ORDER 16-744344 3,095.19 130344 6/11/2021 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.15 130342 6/11/2021 CHK 999 ALVINA SHIH REFUND WORK ORDER 18-644400 3,456.22 31316 6/11/2021 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,459.56 130326 6/11/2021 CHK 1432 FARR WEST ENGINEERING MARTIS WOODS PUMP STATION REPLACEMENT 3,590.75 130346 6/11/2021 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 3,950.00 130360 6/11/2021 CHK 1478 VISTA ESTATE VISUALS MARKETING 4,100.00 130316 6/11/2021 CHK 1437 AERIAL & CRANE EXPERTS, LLC CONTRACT SERVICES: AERIAL INSPECTIONS 4,425.00 31331 6/11/2021 DD 9504397 PACE SUPPLY MATERIALS 5,001.20 31322 6/11/2021 DD 1115 IFM EFECTOR, INC 2021 WATER SCADA SYSTEM REPLACEMENT 5,066.10 130353 6/11/2021 CHK 999 TRUCKEE TAHOE AIRPORT DISTRICT REFUND WORK ORDER 19-644427 5,088.45 31323 6/11/2021 DD 495 INERTIA ENGINEERING INC.LINE EXTENSIONS & UPGRADES 5,257.53 130349 6/11/2021 CHK 1301 THE BALLISTER COMPANY LLC HARDWARE PURCHASES 6,082.67 31321 6/11/2021 DD 3820 IBEW LOCAL 1245 UNION DUES 6,788.54 130359 6/11/2021 CHK 99999 VILLAGE BASECAMP, LLC INACTIVE REFUND 8,196.08 31317 6/11/2021 DD 992 E & M ELECTRIC & MACHINERY INC LICENSING, MAINTENANCE & SUPPORT 8,685.00 31328 6/11/2021 DD 289 NISC MAY 2021 RECURRING INVOICE 10,616.60 130347 6/11/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 12,190.50 31332 6/11/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUT 12,240.02 31336 6/11/2021 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER - TCID 17,666.29 5016 6/11/2021 WIRE 1359 CALPERS PENSION 18,920.00 31338 6/11/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 26,383.36 130383 6/18/2021 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 7.66 130372 6/18/2021 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 8.71 130365 6/18/2021 CHK 44444 CHRIS PEARSON BANKING CHARGES 12.00 130392 6/18/2021 CHK 99999 LORI SPEERS INACTIVE REFUND 32.29 130368 6/18/2021 CHK 44444 EUGENE GINI REFRIGERATOR RECYCLE 35.00 130364 6/18/2021 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 130371 6/18/2021 CHK 99999 DAN GODDARD INACTIVE REFUND 84.18 31350 6/18/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS 2021 WATER SCADA SYSTEM REPLACEMENT 108.29 130397 6/18/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 189.35 130388 6/18/2021 CHK 999 ROCCO COPPOLO INSURANCE CLAIM 209.11 130389 6/18/2021 CHK 246 ROCK GARDEN MATERIALS 228.62 31357 6/18/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 130380 6/18/2021 CHK 99999 GEOFFREY MANCHESTER INACTIVE REFUND 242.32 130375 6/18/2021 CHK 9449 MIKE HATCH TELEPHONE REIMBURSEMENT 01/21 TO 06/21 245.76 130366 6/18/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 246.50 130374 6/18/2021 CHK 99999 CHAD HAEGER INACTIVE REFUND 252.10 31358 6/18/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 256.97 130395 6/18/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 268.90 130377 6/18/2021 CHK 1180 INTERNATIONAL INSTITUTE OF MUNICIPAL MEMBERSHIP DUES 315.00 31346 6/18/2021 DD 3340 GENERAL PACIFIC INC INVENTORY 329.62 130385 6/18/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 342.86 130391 6/18/2021 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 402.06 130393 6/18/2021 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 475.00 31353 6/18/2021 DD 10455 OSMOSE UTILITIES SERVICES INC.LICENSING, MAINTENANCE & SUPPORT 495.00 130379 6/18/2021 CHK 1149 LOOMIS BANKING CHARGES 512.26 31342 6/18/2021 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.2021 PIPELINE REPLACEMENT PROJECT 540.00 130370 6/18/2021 CHK 9381 CHARLES GAZSO CELL PHONE REIMBURSEMENT 06/20 TO 06/21 540.00 130378 6/18/2021 CHK 1132 LEAF XEROX COPIER LEASE 549.34 31354 6/18/2021 DD 9504397 PACE SUPPLY MATERIALS 671.13 130369 6/18/2021 CHK 1432 FARR WEST ENGINEERING PROFESSIONAL SERVICES: ENGINEERING 678.00 130363 6/18/2021 CHK 99999 ART CAR LLC INACTIVE REFUND 686.30 130386 6/18/2021 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 686.90 130376 6/18/2021 CHK 99999 SAM HUETTINGER INACTIVE REFUND 693.86 31341 6/18/2021 DD 10367 CCMEDIA MARKETING 866.00 130362 6/18/2021 CHK 134 ANIXTER INC.INVENTORY 881.89 130373 6/18/2021 CHK 1476 H20 TO GO HIRSCHDALE WELL REHABILITATION 935.00 31344 6/18/2021 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 947.19 31343 6/18/2021 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,000.00 31348 6/18/2021 DD 985 GRANICUS, LLC EMPLOYEE DEVELOPMENT 1,000.00 130394 6/18/2021 CHK 1357 THE UNION MARKETING 1,004.40 130396 6/18/2021 CHK 1478 VISTA ESTATE VISUALS MARKETING 1,100.00 31340 6/18/2021 DD 5440 ALTEC INDUSTRIES INC SAFETY SUPPLIES 1,698.84 130381 6/18/2021 CHK 99999 MARCUS STANIFORD REFUND CONSTRUCTION FEES 1,873.00 130367 6/18/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 2,028.28 31347 6/18/2021 DD 3480 GRAINGER INC.MATERIALS 2,094.28 31339 6/18/2021 DD 1393 ACWA JPIA INSURANCE PREMIUM 2,095.00 130384 6/18/2021 CHK 592 NORTHERN SIERRA AIR QUALITY ENVIRONMENTAL COMPLIANCE FEES 2,520.21 Page 2 of 3 Page 5 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 31349 6/18/2021 DD 778 HDR ENGINEERING INC PROFESSIONAL SERVICES: ENGINEERING 2,572.96 31345 6/18/2021 DD 676 GDS ASSOCIATES INC.PROFESSIONAL SERVICES: ENGINEERING 2,640.00 130387 6/18/2021 CHK 31 POULIN STEEL FAB INC.MATERIALS 2,715.31 130398 6/18/2021 CHK 10175 WHITE CAP, L.P.MATERIALS 3,141.64 31359 6/18/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO GEN 8,113.79 31352 6/18/2021 DD 289 NISC MAY 2021 AMS 8,962.69 31356 6/18/2021 DD 5730 PORTER SIMON LEGAL SERVICES 9,850.00 130390 6/18/2021 CHK 1479 SCHNEIDER ELECTRIC SYSTEMS USA, INC.HARDWARE PURCHASES 10,275.09 31351 6/18/2021 DD 5130 NCPA MEMBERSHIP DUES 19,076.00 31355 6/18/2021 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 21,925.00 31360 6/18/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 22,537.76 130382 6/18/2021 CHK 1481 MOUNTAIN G ENTERPRISES, INC TRUCKEE SUBSTATION CONTROL 55,848.60 5007 6/22/2021 WIRE 11233 CALPERS PENSION 576.64 5009 6/22/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9638 FINAL 648.16 5006 6/22/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 9638 FINAL 750.06 5008 6/22/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9638 FINAL 2,469.15 130399 6/22/2021 PL PL PAYROLL Payroll Final Check 4,315.90 130417 6/24/2021 CHK 99999 BERENICE MARTINEZ INACTIVE REFUND 1.61 130419 6/24/2021 CHK 7220 NAPA SIERRA REPAIRS & MAINTENANCE 17.33 130413 6/24/2021 CHK 10932 J & L FOOD MART & CARWASH REPAIRS & MAINTENANCE 20.00 130414 6/24/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 20.00 130403 6/24/2021 CHK 657 AT&T COMMUNICATIONS 23.67 130408 6/24/2021 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 46.16 31452 6/24/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 53.59 130422 6/24/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 53.61 130411 6/24/2021 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 65.61 130412 6/24/2021 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 70.20 31433 6/24/2021 DD 228 ALLIED ELECTRONICS INC.MATERIALS 73.54 130404 6/24/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT - PPE 06/18/2021 115.38 130418 6/24/2021 CHK 999 MOBILITIE REFUND WORK ORDER 17-643167 155.32 31440 6/24/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 170.00 31438 6/24/2021 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 194.00 130423 6/24/2021 CHK 1273 PFM INDUSTRIAL FINISHING 2021 WATER SCADA SYSTEM REPLACEMENT 200.00 130428 6/24/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 225.24 130416 6/24/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 232.88 130430 6/24/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 260.34 130427 6/24/2021 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 267.90 130421 6/24/2021 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 300.00 31444 6/24/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 320.03 130426 6/24/2021 CHK 2236 UNIFIRST MATERIALS 328.51 31441 6/24/2021 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 357.71 31446 6/24/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS WILDFIRE MITIGATION MATERIALS 411.26 130409 6/24/2021 CHK 1187 GLADWELL GOVERNMENTAL SERVICES, INC PROFESSIONAL SERVICES: OTHER 480.00 130432 6/24/2021 CHK 11060 WESTERN ENERGY INSTITUTE MEMBERSHIP DUES 500.00 31451 6/24/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 504.00 31437 6/24/2021 DD 145 CODALE ELECTRIC SUPPLY, INC METER PURCHASE 573.38 130407 6/24/2021 CHK 142 ENGINEERING UNLIMITED INC.MATERIALS 588.98 31454 6/24/2021 DD 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 600.00 130410 6/24/2021 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 610.77 5014 6/24/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 06/18/21 623.93 31450 6/24/2021 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 768.00 31442 6/24/2021 DD 3480 GRAINGER INC.MATERIALS 848.49 130429 6/24/2021 CHK 999 VEEDER VIEW LLC REFUND WORK ORDER 17-63847 1,000.00 130406 6/24/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 1,003.00 31434 6/24/2021 DD 5440 ALTEC INDUSTRIES INC SAFETY SUPPLIES 1,439.77 31445 6/24/2021 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: AUDIT 1,470.00 130405 6/24/2021 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR MAINTENACE 1,725.05 31443 6/24/2021 DD 1115 IFM EFECTOR, INC MATERIALS 1,845.62 31439 6/24/2021 DD 1036 ESCI SAFETY MEETING 1,925.00 31435 6/24/2021 DD 1360 AMERICAN PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 2,000.00 31455 6/24/2021 DD 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 2,125.00 31448 6/24/2021 DD 9504397 PACE SUPPLY INVENTORY 2,626.77 130425 6/24/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 3,446.31 31453 6/24/2021 DD 1157 TAIT NORTH AMERICA, INC HARDWARE PURCHASES 3,602.31 31436 6/24/2021 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 4,074.05 130401 6/24/2021 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 4,432.33 130402 6/24/2021 CHK 134 ANIXTER INC.INVENTORY 6,761.13 130415 6/24/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 7,678.63 31456 6/24/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 7,722.53 130431 6/24/2021 CHK 999 VILLAGE BASECAMP, LLC REFUND WORK ORDER 19-644418 10,361.92 5012 6/24/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 06/18/2021 18,835.44 5015 6/24/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 06/18/2021 20,699.63 5010 6/24/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 06/18/2021 20,873.82 31449 6/24/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUT 23,516.28 31447 6/24/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 24,677.75 130424 6/24/2021 CHK 999 TAHOE FOREST HOSPITAL REFUND WO#18-744394 38,960.51 5011 6/24/2021 WIRE 11233 CALPERS PENSION 55,267.07 5013 6/24/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 06/18/2021 93,007.09 4994 6/24/2021 PL PL PAYROLL Payroll Direct Deposit 196,944.28 5020 6/30/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9722 FINAL 394.10 5017 6/30/2021 WIRE 11233 CALPERS PENSION 710.29 130400 6/30/2021 PL PL PAYROLL Payroll Final Check 1,647.80 5019 6/30/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9722 FINAL 2,682.53 5018 6/30/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9722 FINAL 10,068.00 263 2,949,154.95$ Page 3 of 3 Page 6 of 13 Electric Dept Water Dept Total Balance in General Fund 4/30/2021 $11,509,199 $5,179,581 $16,688,779 Receipts: Revenue received 2,699,190 1,174,749 3,873,938 Retired employees medical insurance 19,979 -19,979 Record interest earned 441 604 1,045 Nevada & Placer County assessment collections 1,658,019 -1,658,019 Transfer from DSC Operating Reserve - PCIF -- Transfer from DSC Operating Reserve - LAIF - FF Funding and DL Surcharge Reimbursement for 2006 COP 37,700 37,700 DLAD Expense Reimbursement Cash clearing accounts (timing-prior month reversal)8,223 -8,223 Cash clearing accounts (timing-current month)72,717 -72,717 Total Receipts 4,458,569 1,213,052 $5,671,622 Disbursements: Accounts payable/payroll disbursements $4,184,071 $683,013 $4,867,084 Voided checks --- Distribute UPTIF interest 1,982 1,215 3,197 Transfer to Electric Rate Reserve --- Restrict Donner Lake surcharge -9,224 9,224 Restrict facilities fees 30,388 107,635 138,023 Section 125 benefit disbursement --- Bank charges 7,056 -7,056 Total Disbursements $4,223,497 $801,087 $5,024,584 Balance in General Fund 5/31/2021 $11,744,271 $5,591,546 $17,335,817 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 5/31/2021 7/2/2021 1:36 PM I:\Treasurers Report\Statement of General Fund\2021\2021-05 GF Page 7 of 13 Electric Dept Water Dept Total Distribution of Non-Restricted Funds At Month-End: 1..135Customer Services Operating Funds $2,400 $0 $2,400 Operating clearing accounts 72,717 -72,717 1..131.1/2..131.1U.S. Bank-General Fund 1,403,781 -1,403,781 1..136.1/2..136.1LAIF, UPTIF & PCIF - General Fund 10,265,373 5,591,546 15,856,919 Total $11,744,271 $5,591,546 $17,335,817 Market Adjustment $47,877 $19,478 $67,356 Total Non-Restricted Funds $11,792,148 $5,611,024 $17,403,173 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds 15,610,035 4,548,587 20,158,622 2..125.94UPTIF - TDPUD Prop 55 Reserve Fund -341,440 341,440 2..136.84UPTIF - Donner Lake Assessment District -665,584 665,584 2..136.83POB Deferred Liability Reserve Fund 449,587 -449,587 2..136.83SRF DLAD Bond Reserve Fund/Payment Fund -828,827 828,827 2..136.832015 COP Water Bonds, Interest Payment Fund -8,661 8,661 2..136.832015 COP Water Bonds, Principal Payment Fund -366,955 366,955 2..131.15U S Bank - Donner Lake Assessment District 00-1 -1,174,167 1,174,167 Total 16,059,622 7,934,221 23,993,843 Market Adjustment 48,060 48,102 96,163 Total Restricted Funds 16,107,683 7,982,323 24,090,006 Total Funds Available 27,899,831 13,593,347 41,493,178 Total Market Adjustments 95,938 67,581 163,518 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 5/31/2021 7/2/2021 1:36 PM I:\Treasurers Report\Statement of General Fund\2021\2021-05 GF Page 8 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 4/30/2021 Activity 5/31/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.32% (0.34%) General Fund 1..136.1 6,968,896$8,715,221$108,264$8,823,485$ Consolidate cash (491,736) Reimburse for Horse Butte Power - LAIF transfer 600,000 Quarterly Investment Income payment received - Capital Replacement Fund 136.41 1,181,925 1,185,616 -1,185,616 Quarterly Investment Income payment received - Capital Reserve Transfer - AB 32 Cap & Trade Fund 1..136.58 1,606,959 1,780,243 -1,780,243 Reimburse for Horse Butte Power - Quarterly Investment Income payment received - Deferred Liabilites Reserve 1..136.42 2,085,918 2,091,376 -2,091,376 Quarterly Investment Income payment received - Total LAIF Electric Investments 11,843,699 13,772,455 108,264 13,880,719 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.40% (0.42%) General Fund 1..136.12 1,690,317 948,481 (32,027)916,454 Distribute UPTIF interest (1,982) Restrict facility fees (30,388) Record monthly interest 343 Facilities Fees 1..136.9 748,126 784,758 30,672 815,430 Restrict facilites fees 30,388 Record monthly interest 284 Electric Rate Reserve Fund 1..136.45 1,604,909 2,097,522 759 2,098,281 Record monthly interest 759 Capital Replacement Fund 136.46 833,092 834,449 302 834,751 Record monthly interest 302 Electric Vehicle Reserve 1..136.13 626,347 842,183 305 842,488 Record monthly interest 305 Total UPTIF Electric Investments 5,502,792 5,507,394 10 5,507,403 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.24% (0.23%) Electric General Fund PC1..136.49 524,852 525,336 98 525,434 Record monthly interest 98 Electric Rate Reserve Fund 1..136.47 4,333,619 4,337,613 809 4,338,422 Record monthly interest 809 Capital Replacement Fund 1..136.48 1,621,632 1,623,127 303 1,623,429 Record monthly interest 303 Total PCIF County Electric Investments 6,480,103 6,486,076 1,210 6,487,285 Total Electric Investments 23,826,594$25,765,925$109,483$25,875,408$ 7/2/2021 1:34 PM I:\Treasurers Report\Investment Status Reports\2021\2021-05 Investments Status Report Investments Status Report Page 1 of 3 Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 4/30/2021 Activity 5/31/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.32% (0.34%) General Fund 2..136.1 1,861,580 2,579,646 384,101 2,963,747 Consolidate cash 491,736 Quarterly Investment Income payment received - Restrict facility fees (107,635) DSC Operating Reserve Fund 2..136.47 76,677 (0)-(0) Quarterly Investment Income payment received - YE Budget True-up between funds - Facilities Fees 2..136.90 948,794 1,118,741 107,635 1,226,376 Restrict facility fees 107,635 Quarterly Investment Income payment received - SRF/DLAD Reserve Fund 2..125.5 1,226,952 828,827 -828,827 Investment Income - DLAD Invested 2..136.82 -1,704,588 -1,704,588 Record monthly interest - Total LAIF Water Investments 2,887,052 6,231,802 491,736 6,723,538 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.40% (0.42%) General Fund 2..136.12 848,478 680,857 27,507 708,364 Transfer to DLAD surcharge (9,224) Distribute UPTIF interest (1,215) DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Record monthly interest 246 Facilities Fees 2..136.25 890,402 773,054 (29,402)743,652 Record monthly interest 280 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,127 14 38,140 Record monthly interest 14 Prepaid Connection Fees 2..136.7 77,788 77,915 28 77,943 Record monthly interest 28 Donner Lake Assessment District Fund 2..136.84 664,261 665,343 241 665,584 Record monthly interest 241 Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 153,017 1,262 154,279 DLAD surcharge collections 9,224 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 55 TSA SAD II Improvement Fund 2..136.85 18,363 18,393 7 18,400 Record monthly interest 7 Water Vehicle Reserve 2..136.13 197,987 478,598 173 478,771 Record monthly interest 173 Deferred Liabilites Reserve 2..136.42 106,226 106,399 38 106,437 Record monthly interest 38 Prop 55 Reserve Fund 2..125.94 340,762 341,316 123 341,440 Record monthly interest 123 Total UPTIF Water Investments 3,330,269 3,333,020 (10)3,333,010 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.24% (0.23%) Water General Fund PC 2..136.5 375,541 1,919,077 358 1,919,435 Record monthly interest 358 DSC Operating Reserve Fund 2..136.49 1,541,769 0 -0 Record monthly interest - Total PCIF Water Investments 1,917,311 1,919,077 358 1,919,435 Total Water Investments 8,134,631$11,483,899$492,084$11,975,984$ 7/2/2021 1:34 PM I:\Treasurers Report\Investment Status Reports\2021\2021-05 Investments Status Report Investments Status Report Page 2 of 3 Page 10 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 4/30/2021 Activity 5/31/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 54%14,730,751 20,004,257 600,000 20,604,257 Total UPTIF Investments 23%8,833,060 8,840,414 0 8,840,414 Total PCIF Investments 22%8,397,414 8,405,153 1,568 8,406,721 Total Investments 100% Month End Bal.Mix 31,961,225$37,249,824$601,568$37,851,392$ Market Adjustments Total LAIF Investments 67,341 67,341 -67,341 Total UPTIF Investments 33,897 33,897 -33,897 Total PCIF Investments 62,280 62,280 -62,280 Total Investments 163,518$163,518$-$163,518$ Post - Market Adjustments Total LAIF Investments 55%14,798,091 20,071,598 600,000 20,671,598 Total UPTIF Investments 23%8,866,958 8,874,311 -8,874,311 Total PCIF Investments 22%8,459,694 8,467,434 1,568 8,469,001 Total Investments 99% Month End Bal.Mix 32,124,743$37,413,342$601,568$38,014,910$ 7/2/2021 1:34 PM I:\Treasurers Report\Investment Status Reports\2021\2021-05 Investments Status Report Investments Status Report Page 3 of 3 Page 11 of 13 TRUCKEE DONNER PUD INVESTMENT BALANCES as of May 31, 2021 Utah Public Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank Cash/ LAIF Placer County Investment Fund Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund 8,823,485$525,434$916,454$-$-$-$-$-$1,403,781$75,117$11,744,271$ Facilities Fees --815,430 -------815,430 Electric Rate Reserve -4,338,422 2,098,281 -------6,436,703 Capital Replacement Fund 1,185,616 1,623,429 834,751 -------3,643,796 Deferred Liabilites Reserve/POB Fund 2,091,376 ----449,587 ----2,540,963 Electric Vehicle Reserve --842,488 -------842,488 AB 32 Fund 1,780,243 ---------1,780,243 Market Adjustments 26,760 48,060 21,117 -------95,938 Total Electric Investments 13,907,479 6,535,346 5,528,521 --449,587 --1,403,781 75,117 27,899,831 WATER FUNDS General Fund 2,963,747$1,919,435$708,364$-$-$-$-$-$-$-$5,591,546 Facilities Fees 1,226,376 -743,652 -------1,970,028 2015 COP Funds ---375,616 ------375,616 DSC and Operating Reserve Fund (0)0 --------0 West River St. Assessment District --38,140 -------38,140 Deferred Liabilites Reserve --106,437 -------106,437 Prepaid Connection Fees --77,943 -------77,943 DLAD Fund --665,584 -----1,174,167 -1,839,750 DLAD Surcharge --154,279 -------154,279 SRF Reserve and Payment Fund 828,827 ---------828,827 TSA SAD II Improvement Fund --18,400 -------18,400 Water Vehicle Reserve --478,771 -------478,771 Prop 55 Reserve Fund --341,440 -------341,440 DLAD Investment 1,704,588 ---------1,704,588 Market Adjustments 40,581 14,220 12,780 -------67,581 Total Water Investments 6,764,119 1,933,655 3,345,790 375,616 ----1,174,167 -13,593,347 Electric and Water, subtotal 20,671,598 8,469,001 8,874,311 375,616 -449,587 --2,577,948 75,117 41,493,178 MELLO ROOS - OLD GREENWOOD ----306,195 604,047 ----910,243 Total Mello Roos - Old Greenwood ----306,195 604,047 ----910,243 MELLO ROOS - GRAY'S CROSSING 1,906,096 -----2,239,907 ---4,146,003 Total Mello Roos - Gray's Crossing 1,906,096 -----2,239,907 ---4,146,003 Total Investments 22,577,694$8,469,001$8,874,311$375,616$306,195$1,053,635$2,239,907$-$2,577,948$75,117$46,549,424$ 2021 04 Last Month End Balances 21,975,614 8,467,434 8,874,311 499,283 306,193 629,767 1,292,121 -2,202,008 (5,823)44,240,908 Change from last month 602,080 1,568 -(123,666)2 423,868 947,786 -375,939 80,940 2,308,516 Pctg Change 3%0%0%-25%0%67%73%-17%-1390%5% I:\Treasurers Report\2021\2021-08 Treasurer's Report\All Investments 202105 SSS Page 12 of 13 Accounts Payable (A/P) Metrics 0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec $ A/P Disbursements 2018 2019 2020 2021 0 50 100 150 200 250 300 350 400 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Payments Issued 2018 2019 2020 2021 0 100 200 300 400 500 600 700 800 900 1000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Invoices Vouchered 2018 2019 2020 2021 Page 13 of 13