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HomeMy WebLinkAbout16 2021-05 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT May 5, 2021 Fund Balances for the Month Ended February, 2021 (Preliminary – pending year-end close and annual audit) And Disbursements for the Month Ended March 31, 2021 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending February 28, 2021 and disbursements for March 2021. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for March 2021 were $3,237,911.03. 2)CHECK SUMMARY The attached listing of checks and ACH payments issued during March 2021 total $3,237,911.03. 3)STATEMENT OF GENERAL FUND: As of February 28, 2021 the balance in the General Fund was $14,839,955 (Electric $11,471,763 and Water $3,368,192). 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 the Federal Farm Credit Investment as of February 2021 was $39,084,930 ($26,635,720 electric and $12,449,210 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 February 2020 1.91% 1.78% 2.10% 0.95% March 2020 1.79% 1.80% 1.66% 0.17% April 2020 1.65% 1.54% 1.44% 0.16% 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% 6)AP DISBURSEMENTS METRICS: See last page. TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of March 2021 totaled $3,237,911.03. A listing of those disbursements is attached. Truckee Donner Public Utility District Check Register March 2021 Check/Tran Date Type Vendor Vendor Name Reference Amount 129902 3/4/2021 CHK 99999 TIMOTHY DEVINE CUSTOMER REFUND - CLOSED ACCOUNT 5.00 129897 3/4/2021 CHK 999 RAINER BRACHMANN REFUND SOLAR WO# 20-631048 13.68 129924 3/4/2021 CHK 99999 JOHN PERSONENI CUSTOMER REFUND - CLOSED ACCOUNT 19.87 129915 3/4/2021 CHK 115 KIMBALL-MIDWEST FIELD SUPPLIES 28.46 129925 3/4/2021 CHK 44444 RICHARD MACKLER REFRIGERATOR RECYCLE 35.00 129903 3/4/2021 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 129913 3/4/2021 CHK 44444 JUDY DE PUY HIGH EFFICIENCY WASHER REBATE 50.00 129900 3/4/2021 CHK 99999 DANIEL CARDIEL CUSTOMER REFUND - CLOSED ACCOUNT 55.46 129939 3/4/2021 CHK 9983 CLAYTON WISE MEMBERSHIP DUES - T2 RENEWAL 60.00 30527 3/4/2021 DD 3480 GRAINGER INC.MATERIALS 67.15 30525 3/4/2021 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 69.00 129896 3/4/2021 CHK 657 AT&T COMMUNICATIONS 70.16 129898 3/4/2021 CHK 99999 VALERIA CABRERA CUSTOMER REFUND - CLOSED ACCOUNT 70.48 129911 3/4/2021 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 74.10 129927 3/4/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 129905 3/4/2021 CHK 78 FEDERAL EXPRESS CORPORATION WELLNESS PROGRAM 138.96 129932 3/4/2021 CHK 1062 TESSCO INCORPORATED MATERIALS 145.74 129935 3/4/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 155.72 30538 3/4/2021 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 155.90 129936 3/4/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 129922 3/4/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 199.39 129914 3/4/2021 CHK 44444 JUDY DE PUY APPLIANCE REBATE - ELECTRIC 200.00 30545 3/4/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 205.87 129923 3/4/2021 CHK 5222 OFFICE DEPOT INC.FACILITY SUPPLIES 206.65 30530 3/4/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 211.36 30524 3/4/2021 DD 9334 EMPLOYEE VISION REIMBURSEMENT 232.74 129916 3/4/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 257.10 129926 3/4/2021 CHK 675 SHERWIN-WILLIAMS MATERIALS 274.21 30533 3/4/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 343.04 129910 3/4/2021 CHK 9070 EMPLOYEE VISION REIMBURSEMENT 377.00 129906 3/4/2021 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS 400.00 129895 3/4/2021 CHK 134 ANIXTER INC.INVENTORY 405.29 129934 3/4/2021 CHK 7290 TRUCKEE OVERHEAD DOOR MATERIALS 430.00 30551 3/4/2021 DD 88 VALMONT COMPOSITE STRUCTURES INC MATERIALS 461.58 30544 3/4/2021 DD 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 488.64 129901 3/4/2021 CHK 44444 CHRISTOPHER CROSSEN ELECTRIC VEHICLE CHARGER REBATE 500.00 30518 3/4/2021 DD 9155 EMPLOYEE VISION REIMBURSEMENT 503.00 129917 3/4/2021 CHK 999 MITCH CLARIN RESIDENTIAL SERVICES NEW/UPGRADE 600.00 4936 3/4/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 02/26/21 623.93 30543 3/4/2021 DD 9945 EMPLOYEE VISION REIMBURSEMENT 674.00 129919 3/4/2021 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 754.31 129912 3/4/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 760.00 30520 3/4/2021 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 800.00 129918 3/4/2021 CHK 11025 MOONSHINE INK MARKETING 816.00 30526 3/4/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 882.43 129937 3/4/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 909.53 129893 3/4/2021 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 129930 3/4/2021 CHK 6860 TAHOE FOREST HEALTH SYSTEM PERSONNEL EXPENSES - NEW HIRE 1,075.50 30515 3/4/2021 DD 228 ALLIED ELECTRONICS INC.2021 WATER SCADA SYSTEM REPLACEMENT 1,086.61 30529 3/4/2021 DD 1449 JACKSON LEWIS PROFESSIONAL SERVICES: GENERAL COUNSEL 1,125.00 129894 3/4/2021 CHK 1320 AMERICAN WATER WORKS ASSOC.MEMBERSHIP DUES 1,144.00 30516 3/4/2021 DD 5440 ALTEC INDUSTRIES INC MATERIALS 1,185.99 129904 3/4/2021 CHK 348 EDGES ELECTRICAL GROUP HARDWARE PURCHASES 1,204.80 30547 3/4/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,266.56 129899 3/4/2021 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE SALES TAX PAYABLE 1,569.00 129929 3/4/2021 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 1,885.93 30549 3/4/2021 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00 129907 3/4/2021 CHK 3515 GRAYBAR ELECTRIC CO INC 2021 WATER SCADA SYSTEM REPLACEMENT 2,580.91 30537 3/4/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 2,778.78 30542 3/4/2021 DD 602 SAFETY ON SITE SAFETY SUPPLIES 2,909.56 129931 3/4/2021 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.15 30521 3/4/2021 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,319.67 129928 3/4/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 3,930.84 30532 3/4/2021 DD 1312 MILSOFT UTILITY SOLUTIONS LICENSING, MAINTENANCE & SUPPORT 3,999.96 30541 3/4/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 4,326.88 30514 3/4/2021 DD 856 ACLARA TECHNOLOGIES LLC LICENSING, MAINTENANCE & SUPPORT 4,725.00 30522 3/4/2021 DD 992 E & M ELECTRIC & MACHINERY INC 2021 WATER SCADA SYSTEM REPLACEMENT 4,730.00 30546 3/4/2021 DD 1157 TAIT NORTH AMERICA, INC LICENSING, MAINTENANCE & SUPPORT 4,762.50 129933 3/4/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 4,860.53 30523 3/4/2021 DD 10669 E.H. WACHS COMPANY MATERIALS 4,874.78 30539 3/4/2021 DD 9504397 PACE SUPPLY INVENTORY 5,080.56 30517 3/4/2021 DD 1467 AMERICAN FLOW CONTROL MATERIALS 5,716.76 129909 3/4/2021 CHK 1456 GRUNDFOS CBS INC MATERIALS 6,077.06 30536 3/4/2021 DD 289 NISC JANUARY 2021 AMS 6,230.99 129938 3/4/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,348.09 30528 3/4/2021 DD 3820 IBEW LOCAL 1245 UNION DUES 6,434.70 129908 3/4/2021 CHK 999 GREG NARVICK REFUND ELECTRIC & WATER FEES 6,673.84 30519 3/4/2021 DD 1359 CALPERS PENSION 9,460.00 30540 3/4/2021 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 14,050.00 30534 3/4/2021 DD 5130 NCPA MEMBERSHIP DUES 14,056.00 30531 3/4/2021 DD 257 LONGO INCORPORATED FACILITIES METERING IMPROVEMENTS 14,834.62 129920 3/4/2021 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 15,540.77 4935 3/4/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 02/26/2021 16,287.02 30535 3/4/2021 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - NEVADA POWER 17,646.21 4932 3/4/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 02/26/2021 17,962.00 4937 3/4/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 02/26/2021 19,387.61 Page 1 of 3 Check/Tran Date Type Vendor Vendor Name Reference Amount 30552 3/4/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,875.38 4933 3/4/2021 WIRE 11233 CALPERS PENSION 52,526.17 4934 3/4/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 02/26/2021 86,423.41 4926 3/4/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 167,885.55 129921 3/4/2021 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 186,996.35 30548 3/4/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 194,276.71 30550 3/4/2021 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,133,497.72 129953 3/12/2021 CHK 999 WHITNEY WIBERG REFUND SOLAR WORK ORDER 20-63993 13.68 30563 3/12/2021 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 15.39 129946 3/12/2021 CHK 999 RON KAHN REFUND SOLAR WORK ORDER # 19-63967 49.22 30557 3/12/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 50.00 129950 3/12/2021 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 50.00 129945 3/12/2021 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 50.70 129941 3/12/2021 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 129942 3/12/2021 CHK 579 AWAXX SYSTEMS INC.BUILDING MAINTENANCE 98.10 129951 3/12/2021 CHK 1357 THE UNION GENERAL ADVERTISING 110.00 129943 3/12/2021 CHK 9215 EMPLOYEE VISION REIMBURSEMENT 119.07 129952 3/12/2021 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 145.44 30562 3/12/2021 DD 9947 EMPLOYEE VISION REIMBURSEMENT 169.00 30561 3/12/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 129944 3/12/2021 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 477.41 129947 3/12/2021 CHK 1149 LOOMIS BANKING CHARGES 504.03 30560 3/12/2021 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 704.22 30554 3/12/2021 DD 10759 DONNER LAKE ASSESSMENT DISTR DLAD ASSESSMENT COLLECTIONS 20/21 726.75 129940 3/12/2021 CHK 657 AT&T COMMUNICATIONS 1,380.36 30553 3/12/2021 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 1,573.02 129949 3/12/2021 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 1,593.75 30555 3/12/2021 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,850.00 30556 3/12/2021 DD 1036 ESCI SAFETY MEETING 1,925.00 129948 3/12/2021 CHK 10808 RAILROAD MANAGEMENT CO LLC LEASE: O/H POWER LINE XING 2,152.88 30559 3/12/2021 DD 5730 PORTER SIMON LEGAL SERVICES 12,825.00 30564 3/12/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,091.68 30558 3/12/2021 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 52,073.67 4942 3/18/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 03/12/21 623.93 4944 3/18/2021 WIRE 905 HEALTHEQUITY INC.HSA EMPLOYER DEPOSIT 2,328.70 4941 3/18/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 03/12/2021 16,835.76 4938 3/18/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 03/12/2021 19,268.10 4943 3/18/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 03/12/2021 19,473.46 4939 3/18/2021 WIRE 11233 CALPERS PENSION 53,328.27 4940 3/18/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 03/12/2021 86,975.94 4929 3/18/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 180,111.32 129971 3/19/2021 CHK 99999 JOHN SCHEURING CUSTOMER REFUND - CLOSED ACCOUNT 11.62 129978 3/19/2021 CHK 11041 TRUCKEE PAINT MART INC.MATERIALS 23.23 30644 3/19/2021 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MISC PARTS & SUPPLIES 29.69 30653 3/19/2021 DD 2025 THE OFFICE BOSS OFFICE SUPPLIES 34.44 129965 3/19/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 36.57 129976 3/19/2021 CHK 719 T-MOBILE SANDEL-AVERY ALARM 38.69 129960 3/19/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 61.75 129954 3/19/2021 CHK 1414 ALPINE SMITH, INC.REPAIRS & MAINTENANCE 64.54 30643 3/19/2021 DD 1115 IFM EFECTOR, INC MATERIALS 99.35 30636 3/19/2021 DD 9205 SHANE CHRISTIAN MEMBERSHIP DUES 100.00 129982 3/19/2021 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 149.75 129967 3/19/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 150.75 129969 3/19/2021 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 129959 3/19/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 181.26 30638 3/19/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 190.00 129966 3/19/2021 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 197.01 30650 3/19/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 30651 3/19/2021 DD 6880 TAHOE INSTANT PRESS CONTRACT SERVICES: ROW TREE CLEARING 271.17 129972 3/19/2021 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 276.86 129979 3/19/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 278.53 30645 3/19/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS 2021 WATER SCADA SYSTEM REPLACEMENT 282.23 30634 3/19/2021 DD 228 ALLIED ELECTRONICS INC.2021 WATER SCADA SYSTEM REPLACEMENT 292.15 129981 3/19/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 336.28 129957 3/19/2021 CHK 99999 COURTNEY DAVIS CUSTOMER REFUND - CLOSED ACCOUNT 370.59 129958 3/19/2021 CHK 99999 LISA DECOTA CUSTOMER REFUND - CLOSED ACCOUNT 372.56 129983 3/19/2021 CHK 99999 SAER WHITE CUSTOMER REFUND - CLOSED ACCOUNT 453.59 129962 3/19/2021 CHK 3515 GRAYBAR ELECTRIC CO INC 2021 WATER SCADA SYSTEM REPLACEMENT 482.72 30641 3/19/2021 DD 3480 GRAINGER INC.MATERIALS 678.21 129964 3/19/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 753.55 129970 3/19/2021 CHK 99999 NATCHAYA SAENGSRI CUSTOMER REFUND - CLOSED ACCOUNT 792.73 129963 3/19/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 929.54 129968 3/19/2021 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS 1,390.00 30654 3/19/2021 DD 320 W & T GRAPHICS EMPLOYEE UNIFORMS 1,563.51 129973 3/19/2021 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 1,566.93 30646 3/19/2021 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 1,689.85 30640 3/19/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 1,998.80 129980 3/19/2021 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 2,139.26 129977 3/19/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 3,148.76 30652 3/19/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 3,181.28 30639 3/19/2021 DD 10257 FARWEST LINE SPECIALTIES, LLC SAFETY SUPPLIES 3,804.40 129961 3/19/2021 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 4,415.64 30648 3/19/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 5,040.00 30635 3/19/2021 DD 9157 JOSHUA J CAMPBELL MOVING EXPENSES REIMBURSEMENT 5,574.00 129975 3/19/2021 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 5,844.55 129955 3/19/2021 CHK 1181 AMAZON/SYNCB FIELD SUPPLIES 7,111.96 30647 3/19/2021 DD 9504397 PACE SUPPLY INVENTORY 10,129.52 30642 3/19/2021 DD 1403 IDEAL WILD LLC PROFESSIONAL SERVICES: OTHER 14,652.50 129956 3/19/2021 CHK 134 ANIXTER INC.INVENTORY 18,029.69 30655 3/19/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,091.68 Page 2 of 3 Check/Tran Date Type Vendor Vendor Name Reference Amount 30637 3/19/2021 DD 1469 ECS IMAGING INC LICENSING, MAINTENANCE & SUPPORT 57,290.00 30649 3/19/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 93,148.59 129974 3/19/2021 CHK 11243 STATE OF CALIFORNIA SAFE DRINKING WATER BOND 153,240.54 129985 3/25/2021 CHK 657 AT&T COMMUNICATIONS 23.49 130015 3/25/2021 CHK 7290 TRUCKEE OVERHEAD DOOR MATERIALS 45.00 30684 3/25/2021 DD 7300 TRUCKEE RENTS INC MATERIALS 47.10 30663 3/25/2021 DD 3480 GRAINGER INC.MATERIALS 49.13 129986 3/25/2021 CHK 99999 OAKLEY BRIGHT CUSTOMER REFUND - CLOSED ACCOUNT 49.87 130010 3/25/2021 CHK 1445 SIERRA MEDICAL PARTNERSHIP WELLNESS PROGRAM 55.00 129997 3/25/2021 CHK 99999 HIGH ALTITUDE FITNESS CUSTOMER REFUND - CLOSED ACCOUNT 58.66 130008 3/25/2021 CHK 99999 DONNA SALMONSON CUSTOMER REFUND - CLOSED ACCOUNT 60.57 30656 3/25/2021 DD 228 ALLIED ELECTRONICS INC.MATERIALS 75.21 30661 3/25/2021 DD 9334 DAVID C EMERY MEMBERSHIP DUES 100.00 129996 3/25/2021 CHK 570 GOVERNMENT FINANCE OFFICERS ASSOCIATION EMPLOYEE DEVELOPMENT 100.00 129993 3/25/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 110.48 130004 3/25/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 121.18 30685 3/25/2021 DD 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 125.00 30671 3/25/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 140.34 30667 3/25/2021 DD 9636 EMPLOYEE VISION REIMBURSEMENT 145.00 130018 3/25/2021 CHK 99999 MATTHEW VALDEZ CUSTOMER REFUND - CLOSED ACCOUNT 145.76 130012 3/25/2021 CHK 99999 ALICIA SINCLAIR CUSTOMER REFUND - CLOSED ACCOUNT 166.38 129991 3/25/2021 CHK 99999 MARTHA DEEKEN CUSTOMER REFUND - CLOSED ACCOUNT 168.11 130017 3/25/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 30682 3/25/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 176.33 30668 3/25/2021 DD 9710 EMPLOYEE VISION REIMBURSEMENT 188.60 30670 3/25/2021 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 30680 3/25/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 229.22 30679 3/25/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 264.00 129987 3/25/2021 CHK 381 CAL-NEVADA TOWING REPAIRS & MAINTENANCE 275.00 30662 3/25/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 284.13 130020 3/25/2021 CHK 7820 WESTERN NEVADA SUPPLY 2021 WATER SCADA SYSTEM REPLACEMENT 294.91 30681 3/25/2021 DD 10414 SNAP-ON INDUSTRIAL CG TOOL ALLOWANCE 317.68 130003 3/25/2021 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION PERSONNEL EXPENSES - JOB ADVERTISEMENT 350.00 30664 3/25/2021 DD 1115 IFM EFECTOR, INC MATERIALS 379.96 130005 3/25/2021 CHK 9722 EMPLOYEE VISION REIMBURSEMENT 400.00 130016 3/25/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 429.59 130002 3/25/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 480.86 130009 3/25/2021 CHK 999 PAUL SCOLA REFUND WORK ORDER # 1963959 500.00 130000 3/25/2021 CHK 9655 EMPLOYEE VISION REIMBURSEMENT 505.00 130001 3/25/2021 CHK 1132 LEAF XEROX COPIER LEASE 549.34 30669 3/25/2021 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: AUDIT 630.00 30660 3/25/2021 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 643.02 130011 3/25/2021 CHK 1082 SIERRA NEVADA AD PARTNERS PROFESSIONAL SERVICES: MARKETING 740.25 30675 3/25/2021 DD 9504397 PACE SUPPLY INVENTORY 740.76 30674 3/25/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 753.42 30666 3/25/2021 DD 9510 EMPLOYEE VISION REIMBURSEMENT 785.00 30659 3/25/2021 DD 829 CDS GLOBAL REMITTANCE PROCESSING 927.74 130014 3/25/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 933.61 130013 3/25/2021 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 1,575.00 30677 3/25/2021 DD 419 QCS INC.BUILDING MAINTENANCE 1,731.34 129992 3/25/2021 CHK 999 DUSTIN & KELLY HAWES REFUND ELECTRIC FEES 1,911.00 30657 3/25/2021 DD 1360 AMERICAN PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 2,000.00 130007 3/25/2021 CHK 11302 SAGE LAND SURVEYING INC.MARTIS WOODS PUMP STATION REPLACEMENT 2,500.00 129998 3/25/2021 CHK 999 TRES D HOBBIE REFUND WORK ORDER #20-644438 3,226.41 30658 3/25/2021 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 3,596.88 129999 3/25/2021 CHK 412 JOINT APPRENTICESHIP & TRAINING COMMITEE EMPLOYEE DEVELOPMENT 5,350.00 129995 3/25/2021 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 5,739.72 30676 3/25/2021 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 6,250.00 130019 3/25/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,570.62 129988 3/25/2021 CHK 999 CHRISTOPHER CHUA REFUND WORK ORDER 18-644387 6,707.61 129989 3/25/2021 CHK 999 COBURN CROSSING APARTMENTS, LLC REFUND PAYBACK FEES 6,930.91 129990 3/25/2021 CHK 999 DANIEL FRAIMAN CONSTRUCTION REFUND FACILITY FEES 10,080.00 130006 3/25/2021 CHK 10331 RENO BUSINESS INTERIORS MATERIALS 10,214.88 30686 3/25/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 10,415.44 30678 3/25/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUTS 10,445.65 30665 3/25/2021 DD 495 INERTIA ENGINEERING INC.RECLOSURES REGULATORS CONTROLS SWITCHES 10,644.45 129984 3/25/2021 CHK 134 ANIXTER INC.INVENTORY 12,593.81 30683 3/25/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER: STAMPEDE HYRDO GENERATI 13,440.03 30672 3/25/2021 DD 923 NETXPERTS INC LICENSING, MAINTENANCE & SUPPORT 16,071.49 30673 3/25/2021 DD 289 NISC FEBRUARY 2021 RECURRING INVOICE 18,055.52 129994 3/25/2021 CHK 1432 FARR WEST ENGINEERING MARTIS WOODS PUMP STATION REPLACEMENT 25,601.75 247 3,237,911.03$ Page 3 of 3 Electric Dept Water Dept Total Balance in General Fund 1/31/2021 $11,038,633 $3,192,537 $14,231,169 Receipts: Revenue received 3,001,003 1,133,320 4,134,323 Retired employees medical insurance 21,293 -21,293 Record interest earned 740 340 1,080 Nevada & Placer County assessment collections --- FF Funding and DL Surcharge Reimbursement for 2006 COP 37,700 Cash clearing accounts (timing-prior month reversal)(8,643)-(8,643) Cash clearing accounts (timing-current month)34,265 -34,265 Total Receipts 3,048,658 $1,171,360 $4,220,017 Disbursements: Accounts payable/payroll disbursements $2,581,823 $957,474 $3,539,297 Voided checks --- Distribute UPTIF interest --- Transfer to Capital Reserve --- Restrict Donner Lake surcharge -9,223 9,223 Restrict facilities fees 8,615 29,007 37,622 Section 125 benefit disbursement 18,273 - 18,273 Bank charges 6,817 - 6,817 Total Disbursements $2,615,527 $995,704 $3,611,232 Balance in General Fund 2/28/2021 $11,471,763 $3,368,192 $14,839,955 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 2/28/2021 4/9/2021 12:53 PM I:\Treasurers Report\Statement of General Fund\2021\2021-02 GF 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 34,265 - 34,265 U.S. Bank-General Fund 1,926,353 -1,926,353 LAIF, UPTIF & PCIF - General Fund 9,508,745 3,368,192 12,876,937 Total $11,471,763 $3,368,192 $14,839,955 Market Adjustment $47,877 $19,478 $67,356 Total Non-Restricted Funds $11,519,641 $3,387,670 $14,907,311 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds 14,888,182 4,325,239 19,213,421 UPTIF - TDPUD Prop 55 Reserve Fund - 341,045 341,045 UPTIF - Donner Lake Assessment District - 664,814 664,814 POB Deferred Liability Reserve Fund 179,837 - 179,837 SRF DLAD Bond Reserve Fund/Payment Fund - 827,886 827,886 2015 COP Water Bonds, Interest Payment Fund -8,528 8,528 2015 COP Water Bonds, Principal Payment Fund - 309,952 309,952 Donner Lake Federal Farm Credit Account - 1,698,880 1,698,880 U S Bank - Donner Lake Assessment District 00-1 - 875,723 875,723 Total 15,068,019 9,052,068 24,120,087 Market Adjustment 48,060 9,471 57,532 Total Restricted Funds 15,116,079 9,061,540 24,177,619 Total Funds Available 26,635,720 12,449,210 39,084,930 Total Market Adjustments 95,938 28,950 124,887 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 2/28/2021 4/9/2021 12:53 PM I:\Treasurers Report\Statement of General Fund\2021\2021-02 GF INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 1/31/2021 Activity 2/28/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.41% (0.46%) General Fund 1..136.1 6,968,896$8,098,913$(575,846)$7,523,067$ Consolidate cash (175,846) Reimburse for Horse Butte Power - LAIF transfer (400,000) Quarterly Investment Income payment received Capital Replacement Fund 136.41 1,181,925 1,184,392 -1,184,392 Quarterly Investment Income payment received Capital Reserve Transfer - AB 32 Cap & Trade Fund 1..136.58 1,606,959 1,609,421 -1,609,421 Reimburse for Horse Butte Power - Quarterly Investment Income payment received Deferred Liabilites Reserve 1..136.42 2,085,918 2,089,216 -2,089,216 Quarterly Investment Income payment received Total LAIF Electric Investments 11,843,699 12,981,942 (575,846)12,406,096 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.45% (0.47%) General Fund 1..136.12 1,690,317 1,468,557 (8,004)1,460,554 Restrict facility fees (8,615) Record monthly interest 611 Facilities Fees 1..136.9 748,126 756,346 8,930 765,275 Restrict facilites fees 8,615 Record monthly interest 315 Electric Rate Reserve Fund 1..136.45 1,604,909 1,605,577 668 1,606,245 Record monthly interest 668 Capital Replacement Fund 136.46 833,092 833,439 347 833,786 Record monthly interest 347 Electric Vehicle Reserve 1..136.13 626,347 841,164 350 841,514 Record monthly interest 350 Total UPTIF Electric Investments 5,502,792 5,505,083 2,291 5,507,374 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.26% (0.29%) Electric General Fund PC1..136.49 524,852 524,996 128 525,124 Record monthly interest 128 Electric Rate Reserve Fund 1..136.47 4,333,619 4,334,801 1,060 4,335,861 Record monthly interest 1,060 Capital Replacement Fund 1..136.48 1,621,632 1,622,074 397 1,622,471 Record monthly interest 397 Total PCIF County Electric Investments 6,480,103 6,481,871 1,585 6,483,456 Total Electric Investments 23,826,594$24,968,896$(571,970)$24,396,927$ 4/9/2021 12:11 PM I:\Treasurers Report\Investment Status Reports\2021\2021-02 Investments Status Report Investments Status Report Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 1/31/2021 Activity 2/28/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.41% (0.46%) General Fund 2..136.1 1,861,580 2,219,546 146,839 2,366,384 Consolidate cash 175,846 Quarterly Investment Income payment received - Restrict facility fees (29,007) DSC Operating Reserve Fund 2..136.47 76,677 76,799 -76,799 Quarterly Investment Income payment received - Facilities Fees 2..136.90 948,794 975,756 29,007 1,004,763 Restrict facility fees 29,007 Quarterly Investment Income payment received - SRF/DLAD Reserve Fund 2..125.5 1,226,952 827,886 -827,886 Investment Income - SRF Debt Payment - Total LAIF Water Investments 4,114,004 4,099,986 175,846 4,275,832 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.45% (0.47%) General Fund 2..136.12 848,478 597,347 28,725 626,072 Transfer to DLAD surcharge (9,223) Distribute UPTIF interest - DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Record monthly interest 249 Facilities Fees 2..136.25 890,402 861,091 (29,323) 831,768 Record monthly interest 358 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,081 16 38,096 Record monthly interest 16 Prepaid Connection Fees 2..136.7 77,788 77,821 32 77,853 Record monthly interest 32 Donner Lake Assessment District Fund 2..136.84 664,261 664,538 277 664,814 Record monthly interest 277 Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 149,215 1,267 150,482 DLAD surcharge collections 9,223 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 62 TSA SAD II Improvement Fund 2..136.85 18,363 18,371 8 18,378 Record monthly interest 8 Water Vehicle Reserve 2..136.13 197,987 478,019 199 478,218 Record monthly interest 199 Deferred Liabilites Reserve 2..136.42 106,226 106,270 44 106,314 Record monthly interest 44 Prop 55 Reserve Fund 2..125.94 340,762 340,903 142 341,045 Record monthly interest 142 Total UPTIF Water Investments 3,330,269 3,331,655 1,387 3,333,042 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.26% (0.29%) Water General Fund PC 2..136.5 375,541 375,644 92 375,735 Record monthly interest 92 DSC Operating Reserve Fund 2..136.49 1,541,769 1,542,190 377 1,542,567 Record monthly interest 377 Total PCIF Water Investments 1,917,311 1,917,834 469 1,918,303 Total Water Investments 9,361,583$9,349,475$177,701$9,527,177$ 4/9/2021 12:11 PM I:\Treasurers Report\Investment Status Reports\2021\2021-02 Investments Status Report Investments Status Report Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 1/31/2021 Activity 2/28/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 49%15,957,702 17,081,928 (400,000)16,681,928 Total UPTIF Investments 26%8,833,060 8,836,738 3,678 8,840,416 Total PCIF Investments 25%8,397,414 8,399,705 2,054 8,401,759 Total Investments 100% Month End Bal.Mix 33,188,177$34,318,371$(394,268)$33,924,103$ 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 49%16,025,043 17,149,269 (400,000)16,749,269 Total UPTIF Investments 26%8,866,958 8,870,636 3,678 8,874,314 Total PCIF Investments 8,459,694 8,461,985 2,054 8,464,039 Total Investments 25% 100% Month End Bal.Mix 33,351,695$34,481,890$(394,268)$34,087,622$ 4/9/2021 12:11 PM I:\Treasurers Report\Investment Status Reports\2021\2021-02 Investments Status Report Investments Status Report Page 3 of 3 TRUCKEE DONNER PUDINVESTMENT BALANCESas of February 28, 2021Utah PublicFidelity MmktMorgan StanleyDreyfus TreasuryFederated USFederalUS BankCash/LAIFPlacer CountyInvestment FundGovt 57Treas Sec PortSecurityTreas Cash ResFarm CreditCheckingCash ClearingsTotal131.1ELECTRIC FUNDSGeneral Fund7,523,067$525,124$1,460,554$-$-$-$-$-$1,926,353$36,665$11,471,763$Facilities Fees--765,275-------765,275Electric Rate Reserve-4,335,8611,606,245-------5,942,106Capital Replacement Fund1,184,3921,622,471833,786-------3,640,649Deferred Liabilites Reserve/POB Fund2,089,216----179,837----2,269,053Electric Vehicle Reserve--841,514-------841,514AB 32 Fund1,609,421---------1,609,421Market Adjustments26,76048,06021,117-------95,938 Total Electric Investments12,432,8566,531,5175,528,492--179,837--1,926,35336,66526,635,720WATER FUNDSGeneral Fund2,366,384$375,735$626,072$-$-$-$-$-$-$-$3,368,192Facilities Fees1,004,763-831,768-------1,836,5312015 COP Funds---318,481------318,481DSC and Operating Reserve Fund76,7991,542,567--------1,619,366West River St. Assessment District--38,096-------38,096Deferred Liabilites Reserve--106,314-------106,314Prepaid Connection Fees--77,853-------77,853DLAD Fund--664,814-----875,723-1,540,537DLAD Surcharge--150,482-------150,482SRF Reserve and Payment Fund827,886---------827,886TSA SAD II Improvement Fund--18,378-------18,378Water Vehicle Reserve--478,218-------478,218Prop 55 Reserve Fund--341,045-------341,045DLAD Investment-------1,698,880--1,698,880Market Adjustments40,58114,22012,780----(38,631)--28,950 Total Water Investments4,316,4131,932,5223,345,822318,481---1,660,249875,723-12,449,210Non-CurrentCurrent10,788,961Electric and Water, subtotal16,749,2698,464,0398,874,314318,481-179,837-1,660,2492,802,07636,66539,084,930MELLO ROOS - OLD GREENWOOD----306,188445,340----751,528 Total Mello Roos - Old Greenwood----306,188445,340----751,528MELLO ROOS - GRAY'S CROSSING1,904,016-----2,057,260---3,961,276 Total Mello Roos - Gray's Crossing1,904,016-----2,057,260---3,961,276 Total Investments18,653,285$8,464,039$8,874,314$318,481$306,188$625,177$2,057,260$1,660,249$2,802,076$36,665$43,797,734$2021 01 Last Month End Balances16,351,7488,335,6848,882,485454,191248,379636,5432,215,6091,716,8382,401,464402,82640,881,937Change from last month2,301,537128,356(8,171)(135,711)57,810(11,366)(158,349)(56,589)400,612(366,161)2,915,797Pctg Change14%2%0%-30%23%-2%-7%-3%17%-91%7%I:\Treasurers Report\2021\2021-04 Treasurer's Report\All Investments 202102 SSS 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 Truckee Donner Public Utility District Check Register March 2021 Check/Tran Date Type Vendor Vendor Name Reference Amount 129902 3/4/2021 CHK 99999 TIMOTHY DEVINE CUSTOMER REFUND - CLOSED ACCOUNT 5.00 129897 3/4/2021 CHK 999 RAINER BRACHMANN REFUND SOLAR WO# 20-631048 13.68 129924 3/4/2021 CHK 99999 JOHN PERSONENI CUSTOMER REFUND - CLOSED ACCOUNT 19.87 129915 3/4/2021 CHK 115 KIMBALL-MIDWEST FIELD SUPPLIES 28.46 129925 3/4/2021 CHK 44444 RICHARD MACKLER REFRIGERATOR RECYCLE 35.00 129903 3/4/2021 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 129913 3/4/2021 CHK 44444 JUDY DE PUY HIGH EFFICIENCY WASHER REBATE 50.00 129900 3/4/2021 CHK 99999 DANIEL CARDIEL CUSTOMER REFUND - CLOSED ACCOUNT 55.46 129939 3/4/2021 CHK 9983 CLAYTON WISE MEMBERSHIP DUES - T2 RENEWAL 60.00 30527 3/4/2021 DD 3480 GRAINGER INC.MATERIALS 67.15 30525 3/4/2021 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 69.00 129896 3/4/2021 CHK 657 AT&T COMMUNICATIONS 70.16 129898 3/4/2021 CHK 99999 VALERIA CABRERA CUSTOMER REFUND - CLOSED ACCOUNT 70.48 129911 3/4/2021 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 74.10 129927 3/4/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 129905 3/4/2021 CHK 78 FEDERAL EXPRESS CORPORATION WELLNESS PROGRAM 138.96 129932 3/4/2021 CHK 1062 TESSCO INCORPORATED MATERIALS 145.74 129935 3/4/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 155.72 30538 3/4/2021 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 155.90 129936 3/4/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 129922 3/4/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 199.39 129914 3/4/2021 CHK 44444 JUDY DE PUY APPLIANCE REBATE - ELECTRIC 200.00 30545 3/4/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 205.87 129923 3/4/2021 CHK 5222 OFFICE DEPOT INC.FACILITY SUPPLIES 206.65 30530 3/4/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 211.36 30524 3/4/2021 DD 9334 EMPLOYEE VISION REIMBURSEMENT 232.74 129916 3/4/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 257.10 129926 3/4/2021 CHK 675 SHERWIN-WILLIAMS MATERIALS 274.21 30533 3/4/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 343.04 129910 3/4/2021 CHK 9070 EMPLOYEE VISION REIMBURSEMENT 377.00 129906 3/4/2021 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS 400.00 129895 3/4/2021 CHK 134 ANIXTER INC.INVENTORY 405.29 129934 3/4/2021 CHK 7290 TRUCKEE OVERHEAD DOOR MATERIALS 430.00 30551 3/4/2021 DD 88 VALMONT COMPOSITE STRUCTURES INC MATERIALS 461.58 30544 3/4/2021 DD 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 488.64 129901 3/4/2021 CHK 44444 CHRISTOPHER CROSSEN ELECTRIC VEHICLE CHARGER REBATE 500.00 30518 3/4/2021 DD 9155 EMPLOYEE VISION REIMBURSEMENT 503.00 129917 3/4/2021 CHK 999 MITCH CLARIN RESIDENTIAL SERVICES NEW/UPGRADE 600.00 4936 3/4/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 02/26/21 623.93 30543 3/4/2021 DD 9945 EMPLOYEE VISION REIMBURSEMENT 674.00 129919 3/4/2021 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 754.31 129912 3/4/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 760.00 30520 3/4/2021 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 800.00 129918 3/4/2021 CHK 11025 MOONSHINE INK MARKETING 816.00 30526 3/4/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 882.43 129937 3/4/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 909.53 129893 3/4/2021 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 129930 3/4/2021 CHK 6860 TAHOE FOREST HEALTH SYSTEM PERSONNEL EXPENSES - NEW HIRE 1,075.50 30515 3/4/2021 DD 228 ALLIED ELECTRONICS INC.2021 WATER SCADA SYSTEM REPLACEMENT 1,086.61 30529 3/4/2021 DD 1449 JACKSON LEWIS PROFESSIONAL SERVICES: GENERAL COUNSEL 1,125.00 129894 3/4/2021 CHK 1320 AMERICAN WATER WORKS ASSOC.MEMBERSHIP DUES 1,144.00 30516 3/4/2021 DD 5440 ALTEC INDUSTRIES INC MATERIALS 1,185.99 129904 3/4/2021 CHK 348 EDGES ELECTRICAL GROUP HARDWARE PURCHASES 1,204.80 30547 3/4/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,266.56 129899 3/4/2021 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE SALES TAX PAYABLE 1,569.00 129929 3/4/2021 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 1,885.93 30549 3/4/2021 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00 129907 3/4/2021 CHK 3515 GRAYBAR ELECTRIC CO INC 2021 WATER SCADA SYSTEM REPLACEMENT 2,580.91 30537 3/4/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 2,778.78 30542 3/4/2021 DD 602 SAFETY ON SITE SAFETY SUPPLIES 2,909.56 129931 3/4/2021 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.15 30521 3/4/2021 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,319.67 129928 3/4/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 3,930.84 30532 3/4/2021 DD 1312 MILSOFT UTILITY SOLUTIONS LICENSING, MAINTENANCE & SUPPORT 3,999.96 30541 3/4/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 4,326.88 30514 3/4/2021 DD 856 ACLARA TECHNOLOGIES LLC LICENSING, MAINTENANCE & SUPPORT 4,725.00 30522 3/4/2021 DD 992 E & M ELECTRIC & MACHINERY INC 2021 WATER SCADA SYSTEM REPLACEMENT 4,730.00 30546 3/4/2021 DD 1157 TAIT NORTH AMERICA, INC LICENSING, MAINTENANCE & SUPPORT 4,762.50 129933 3/4/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 4,860.53 30523 3/4/2021 DD 10669 E.H. WACHS COMPANY MATERIALS 4,874.78 30539 3/4/2021 DD 9504397 PACE SUPPLY INVENTORY 5,080.56 30517 3/4/2021 DD 1467 AMERICAN FLOW CONTROL MATERIALS 5,716.76 129909 3/4/2021 CHK 1456 GRUNDFOS CBS INC MATERIALS 6,077.06 30536 3/4/2021 DD 289 NISC JANUARY 2021 AMS 6,230.99 129938 3/4/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,348.09 30528 3/4/2021 DD 3820 IBEW LOCAL 1245 UNION DUES 6,434.70 129908 3/4/2021 CHK 999 GREG NARVICK REFUND ELECTRIC & WATER FEES 6,673.84 30519 3/4/2021 DD 1359 CALPERS PENSION 9,460.00 30540 3/4/2021 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 14,050.00 30534 3/4/2021 DD 5130 NCPA MEMBERSHIP DUES 14,056.00 30531 3/4/2021 DD 257 LONGO INCORPORATED FACILITIES METERING IMPROVEMENTS 14,834.62 129920 3/4/2021 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 15,540.77 4935 3/4/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 02/26/2021 16,287.02 30535 3/4/2021 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - NEVADA POWER 17,646.21 4932 3/4/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 02/26/2021 17,962.00$ 4937 3/4/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 02/26/2021 19,387.61 Page 1 of 3 Check/Tran Date Type Vendor Vendor Name Reference Amount 30552 3/4/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,875.38 4933 3/4/2021 WIRE 11233 CALPERS PENSION 52,526.17 4934 3/4/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 02/26/2021 86,423.41 4926 3/4/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 167,885.55 129921 3/4/2021 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 186,996.35 30548 3/4/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 194,276.71 30550 3/4/2021 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,133,497.72 129953 3/12/2021 CHK 999 WHITNEY WIBERG REFUND SOLAR WORK ORDER 20-63993 13.68 30563 3/12/2021 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 15.39 129946 3/12/2021 CHK 999 RON KAHN REFUND SOLAR WORK ORDER # 19-63967 49.22 30557 3/12/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 50.00 129950 3/12/2021 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 50.00 129945 3/12/2021 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 50.70 129941 3/12/2021 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 129942 3/12/2021 CHK 579 AWAXX SYSTEMS INC.BUILDING MAINTENANCE 98.10 129951 3/12/2021 CHK 1357 THE UNION GENERAL ADVERTISING 110.00 129943 3/12/2021 CHK 9215 EMPLOYEE VISION REIMBURSEMENT 119.07 129952 3/12/2021 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 145.44 30562 3/12/2021 DD 9947 EMPLOYEE VISION REIMBURSEMENT 169.00 30561 3/12/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 129944 3/12/2021 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 477.41 129947 3/12/2021 CHK 1149 LOOMIS BANKING CHARGES 504.03 30560 3/12/2021 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 704.22 30554 3/12/2021 DD 10759 DONNER LAKE ASSESSMENT DISTR DLAD ASSESSMENT COLLECTIONS 20/21 726.75 129940 3/12/2021 CHK 657 AT&T COMMUNICATIONS 1,380.36 30553 3/12/2021 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 1,573.02 129949 3/12/2021 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 1,593.75 30555 3/12/2021 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,850.00 30556 3/12/2021 DD 1036 ESCI SAFETY MEETING 1,925.00 129948 3/12/2021 CHK 10808 RAILROAD MANAGEMENT CO LLC LEASE: O/H POWER LINE XING 2,152.88 30559 3/12/2021 DD 5730 PORTER SIMON LEGAL SERVICES 12,825.00 30564 3/12/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,091.68 30558 3/12/2021 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 52,073.67 4942 3/18/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 03/12/21 623.93 4944 3/18/2021 WIRE 905 HEALTHEQUITY INC.HSA EMPLOYER DEPOSIT 2,328.70 4941 3/18/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 03/12/2021 16,835.76 4938 3/18/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 03/12/2021 19,268.10 4943 3/18/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 03/12/2021 19,473.46 4939 3/18/2021 WIRE 11233 CALPERS PENSION 53,328.27 4940 3/18/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 03/12/2021 86,975.94 4929 3/18/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 180,111.32 129971 3/19/2021 CHK 99999 JOHN SCHEURING CUSTOMER REFUND - CLOSED ACCOUNT 11.62 129978 3/19/2021 CHK 11041 TRUCKEE PAINT MART INC.MATERIALS 23.23 30644 3/19/2021 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MISC PARTS & SUPPLIES 29.69 30653 3/19/2021 DD 2025 THE OFFICE BOSS OFFICE SUPPLIES 34.44 129965 3/19/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 36.57 129976 3/19/2021 CHK 719 T-MOBILE SANDEL-AVERY ALARM 38.69 129960 3/19/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 61.75 129954 3/19/2021 CHK 1414 ALPINE SMITH, INC.REPAIRS & MAINTENANCE 64.54 30643 3/19/2021 DD 1115 IFM EFECTOR, INC MATERIALS 99.35 30636 3/19/2021 DD 9205 SHANE CHRISTIAN MEMBERSHIP DUES 100.00 129982 3/19/2021 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 149.75 129967 3/19/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 150.75 129969 3/19/2021 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 129959 3/19/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 181.26 30638 3/19/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 190.00 129966 3/19/2021 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 197.01 30650 3/19/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 30651 3/19/2021 DD 6880 TAHOE INSTANT PRESS CONTRACT SERVICES: ROW TREE CLEARING 271.17 129972 3/19/2021 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 276.86 129979 3/19/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 278.53 30645 3/19/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS 2021 WATER SCADA SYSTEM REPLACEMENT 282.23 30634 3/19/2021 DD 228 ALLIED ELECTRONICS INC.2021 WATER SCADA SYSTEM REPLACEMENT 292.15 129981 3/19/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 336.28 129957 3/19/2021 CHK 99999 COURTNEY DAVIS CUSTOMER REFUND - CLOSED ACCOUNT 370.59 129958 3/19/2021 CHK 99999 LISA DECOTA CUSTOMER REFUND - CLOSED ACCOUNT 372.56 129983 3/19/2021 CHK 99999 SAER WHITE CUSTOMER REFUND - CLOSED ACCOUNT 453.59 129962 3/19/2021 CHK 3515 GRAYBAR ELECTRIC CO INC 2021 WATER SCADA SYSTEM REPLACEMENT 482.72 30641 3/19/2021 DD 3480 GRAINGER INC.MATERIALS 678.21 129964 3/19/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 753.55 129970 3/19/2021 CHK 99999 NATCHAYA SAENGSRI CUSTOMER REFUND - CLOSED ACCOUNT 792.73 129963 3/19/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 929.54 129968 3/19/2021 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS 1,390.00 30654 3/19/2021 DD 320 W & T GRAPHICS EMPLOYEE UNIFORMS 1,563.51 129973 3/19/2021 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 1,566.93 30646 3/19/2021 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 1,689.85 30640 3/19/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 1,998.80 129980 3/19/2021 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 2,139.26 129977 3/19/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 3,148.76 30652 3/19/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 3,181.28 30639 3/19/2021 DD 10257 FARWEST LINE SPECIALTIES, LLC SAFETY SUPPLIES 3,804.40 129961 3/19/2021 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 4,415.64 30648 3/19/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 5,040.00 30635 3/19/2021 DD 9157 JOSHUA J CAMPBELL MOVING EXPENSES REIMBURSEMENT 5,574.00 129975 3/19/2021 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 5,844.55 129955 3/19/2021 CHK 1181 AMAZON/SYNCB FIELD SUPPLIES 7,111.96 30647 3/19/2021 DD 9504397 PACE SUPPLY INVENTORY 10,129.52 30642 3/19/2021 DD 1403 IDEAL WILD LLC PROFESSIONAL SERVICES: OTHER 14,652.50 129956 3/19/2021 CHK 134 ANIXTER INC.INVENTORY 18,029.69 30655 3/19/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,091.68 Page 2 of 3 Check/Tran Date Type Vendor Vendor Name Reference Amount 30637 3/19/2021 DD 1469 ECS IMAGING INC LICENSING, MAINTENANCE & SUPPORT 57,290.00 30649 3/19/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 93,148.59 129974 3/19/2021 CHK 11243 STATE OF CALIFORNIA SAFE DRINKING WATER BOND 153,240.54 129985 3/25/2021 CHK 657 AT&T COMMUNICATIONS 23.49 130015 3/25/2021 CHK 7290 TRUCKEE OVERHEAD DOOR MATERIALS 45.00 30684 3/25/2021 DD 7300 TRUCKEE RENTS INC MATERIALS 47.10 30663 3/25/2021 DD 3480 GRAINGER INC.MATERIALS 49.13 129986 3/25/2021 CHK 99999 OAKLEY BRIGHT CUSTOMER REFUND - CLOSED ACCOUNT 49.87 130010 3/25/2021 CHK 1445 SIERRA MEDICAL PARTNERSHIP WELLNESS PROGRAM 55.00 129997 3/25/2021 CHK 99999 HIGH ALTITUDE FITNESS CUSTOMER REFUND - CLOSED ACCOUNT 58.66 130008 3/25/2021 CHK 99999 DONNA SALMONSON CUSTOMER REFUND - CLOSED ACCOUNT 60.57 30656 3/25/2021 DD 228 ALLIED ELECTRONICS INC.MATERIALS 75.21 30661 3/25/2021 DD 9334 DAVID C EMERY MEMBERSHIP DUES 100.00 129996 3/25/2021 CHK 570 GOVERNMENT FINANCE OFFICERS ASSOCIATION EMPLOYEE DEVELOPMENT 100.00 129993 3/25/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 110.48 130004 3/25/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 121.18 30685 3/25/2021 DD 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 125.00 30671 3/25/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 140.34 30667 3/25/2021 DD 9636 EMPLOYEE VISION REIMBURSEMENT 145.00 130018 3/25/2021 CHK 99999 MATTHEW VALDEZ CUSTOMER REFUND - CLOSED ACCOUNT 145.76 130012 3/25/2021 CHK 99999 ALICIA SINCLAIR CUSTOMER REFUND - CLOSED ACCOUNT 166.38 129991 3/25/2021 CHK 99999 MARTHA DEEKEN CUSTOMER REFUND - CLOSED ACCOUNT 168.11 130017 3/25/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 30682 3/25/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 176.33 30668 3/25/2021 DD 9710 EMPLOYEE VISION REIMBURSEMENT 188.60 30670 3/25/2021 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 30680 3/25/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 229.22 30679 3/25/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 264.00 129987 3/25/2021 CHK 381 CAL-NEVADA TOWING REPAIRS & MAINTENANCE 275.00 30662 3/25/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 284.13 130020 3/25/2021 CHK 7820 WESTERN NEVADA SUPPLY 2021 WATER SCADA SYSTEM REPLACEMENT 294.91 30681 3/25/2021 DD 10414 SNAP-ON INDUSTRIAL CG TOOL ALLOWANCE 317.68 130003 3/25/2021 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION PERSONNEL EXPENSES - JOB ADVERTISEMENT 350.00 30664 3/25/2021 DD 1115 IFM EFECTOR, INC MATERIALS 379.96 130005 3/25/2021 CHK 9722 EMPLOYEE VISION REIMBURSEMENT 400.00 130016 3/25/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 429.59 130002 3/25/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 480.86 130009 3/25/2021 CHK 999 PAUL SCOLA REFUND WORK ORDER # 1963959 500.00 130000 3/25/2021 CHK 9655 EMPLOYEE VISION REIMBURSEMENT 505.00 130001 3/25/2021 CHK 1132 LEAF XEROX COPIER LEASE 549.34 30669 3/25/2021 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: AUDIT 630.00 30660 3/25/2021 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 643.02 130011 3/25/2021 CHK 1082 SIERRA NEVADA AD PARTNERS PROFESSIONAL SERVICES: MARKETING 740.25 30675 3/25/2021 DD 9504397 PACE SUPPLY INVENTORY 740.76 30674 3/25/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 753.42 30666 3/25/2021 DD 9510 EMPLOYEE VISION REIMBURSEMENT 785.00 30659 3/25/2021 DD 829 CDS GLOBAL REMITTANCE PROCESSING 927.74 130014 3/25/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 933.61 130013 3/25/2021 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 1,575.00 30677 3/25/2021 DD 419 QCS INC.BUILDING MAINTENANCE 1,731.34 129992 3/25/2021 CHK 999 DUSTIN & KELLY HAWES REFUND ELECTRIC FEES 1,911.00 30657 3/25/2021 DD 1360 AMERICAN PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 2,000.00 130007 3/25/2021 CHK 11302 SAGE LAND SURVEYING INC.MARTIS WOODS PUMP STATION REPLACEMENT 2,500.00 129998 3/25/2021 CHK 999 TRES D HOBBIE REFUND WORK ORDER #20-644438 3,226.41 30658 3/25/2021 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 3,596.88 129999 3/25/2021 CHK 412 JOINT APPRENTICESHIP & TRAINING COMMITEE EMPLOYEE DEVELOPMENT 5,350.00 129995 3/25/2021 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 5,739.72 30676 3/25/2021 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 6,250.00 130019 3/25/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,570.62 129988 3/25/2021 CHK 999 CHRISTOPHER CHUA REFUND WORK ORDER 18-644387 6,707.61 129989 3/25/2021 CHK 999 COBURN CROSSING APARTMENTS, LLC REFUND PAYBACK FEES 6,930.91 129990 3/25/2021 CHK 999 DANIEL FRAIMAN CONSTRUCTION REFUND FACILITY FEES 10,080.00 130006 3/25/2021 CHK 10331 RENO BUSINESS INTERIORS MATERIALS 10,214.88 30686 3/25/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 10,415.44 30678 3/25/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUTS 10,445.65 30665 3/25/2021 DD 495 INERTIA ENGINEERING INC.RECLOSURES REGULATORS CONTROLS SWITCHES 10,644.45 129984 3/25/2021 CHK 134 ANIXTER INC.INVENTORY 12,593.81 30683 3/25/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER: STAMPEDE HYRDO GENERATI 13,440.03 30672 3/25/2021 DD 923 NETXPERTS INC LICENSING, MAINTENANCE & SUPPORT 16,071.49 30673 3/25/2021 DD 289 NISC FEBRUARY 2021 RECURRING INVOICE 18,055.52 129994 3/25/2021 CHK 1432 FARR WEST ENGINEERING MARTIS WOODS PUMP STATION REPLACEMENT 25,601.75 247 3,237,911.03$ Page 3 of 3 Electric Dept Water Dept Total Balance in General Fund 1/31/2021 $11,038,633 $3,192,537 $14,231,169 Receipts: Revenue received 3,001,003 1,133,320 4,134,323 Retired employees medical insurance 21,293 -21,293 Record interest earned 740 340 1,080 Nevada & Placer County assessment collections --- FF Funding and DL Surcharge Reimbursement for 2006 COP 37,700 Cash clearing accounts (timing-prior month reversal)(8,643)-(8,643) Cash clearing accounts (timing-current month)34,265 -34,265 Total Receipts 3,048,658 $1,171,360 $4,220,017 Disbursements: Accounts payable/payroll disbursements $2,581,823 $957,474 $3,539,297 Voided checks --- Distribute UPTIF interest --- Transfer to Capital Reserve --- Restrict Donner Lake surcharge -9,223 9,223 Restrict facilities fees 8,615 29,007 37,622 Section 125 benefit disbursement 18,273 -18,273 Bank charges 6,817 -6,817 Total Disbursements $2,615,527 $995,704 $3,611,232 Balance in General Fund 2/28/2021 $11,471,763 $3,368,192 $14,839,955 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 2/28/2021 4/9/2021 12:53 PM I:\Treasurers Report\Statement of General Fund\2021\2021-02 GF 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 34,265 -34,265 U.S. Bank-General Fund 1,926,353 -1,926,353 LAIF, UPTIF & PCIF - General Fund 9,508,745 3,368,192 12,876,937 Total $11,471,763 $3,368,192 $14,839,955 Market Adjustment $47,877 $19,478 $67,356 Total Non-Restricted Funds $11,519,641 $3,387,670 $14,907,311 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds 14,888,182 4,325,239 19,213,421 UPTIF - TDPUD Prop 55 Reserve Fund -341,045 341,045 UPTIF - Donner Lake Assessment District -664,814 664,814 POB Deferred Liability Reserve Fund 179,837 -179,837 SRF DLAD Bond Reserve Fund/Payment Fund -827,886 827,886 2015 COP Water Bonds, Interest Payment Fund -8,528 8,528 2015 COP Water Bonds, Principal Payment Fund -309,952 309,952 Donner Lake Federal Farm Credit Account -1,698,880 1,698,880 U S Bank - Donner Lake Assessment District 00-1 -875,723 875,723 Total 15,068,019 9,052,068 24,120,087 Market Adjustment 48,060 9,471 57,532 Total Restricted Funds 15,116,079 9,061,540 24,177,619 Total Funds Available 26,635,720 12,449,210 39,084,930 Total Market Adjustments 95,938 28,950 124,887 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 2/28/2021 4/9/2021 12:53 PM I:\Treasurers Report\Statement of General Fund\2021\2021-02 GF INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 1/31/2021 Activity 2/28/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.41% (0.46%) General Fund 1..136.1 6,968,896$8,098,913$(575,846)$7,523,067$ Consolidate cash (175,846) Reimburse for Horse Butte Power - LAIF transfer (400,000) Quarterly Investment Income payment received Capital Replacement Fund 136.41 1,181,925 1,184,392 -1,184,392 Quarterly Investment Income payment received Capital Reserve Transfer - AB 32 Cap & Trade Fund 1..136.58 1,606,959 1,609,421 -1,609,421 Reimburse for Horse Butte Power - Quarterly Investment Income payment received Deferred Liabilites Reserve 1..136.42 2,085,918 2,089,216 -2,089,216 Quarterly Investment Income payment received Total LAIF Electric Investments 11,843,699 12,981,942 (575,846)12,406,096 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.45% (0.47%) General Fund 1..136.12 1,690,317 1,468,557 (8,004)1,460,554 Restrict facility fees (8,615) Record monthly interest 611 Facilities Fees 1..136.9 748,126 756,346 8,930 765,275 Restrict facilites fees 8,615 Record monthly interest 315 Electric Rate Reserve Fund 1..136.45 1,604,909 1,605,577 668 1,606,245 Record monthly interest 668 Capital Replacement Fund 136.46 833,092 833,439 347 833,786 Record monthly interest 347 Electric Vehicle Reserve 1..136.13 626,347 841,164 350 841,514 Record monthly interest 350 Total UPTIF Electric Investments 5,502,792 5,505,083 2,291 5,507,374 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.26% (0.29%) Electric General Fund PC1..136.49 524,852 524,996 128 525,124 Record monthly interest 128 Electric Rate Reserve Fund 1..136.47 4,333,619 4,334,801 1,060 4,335,861 Record monthly interest 1,060 Capital Replacement Fund 1..136.48 1,621,632 1,622,074 397 1,622,471 Record monthly interest 397 Total PCIF County Electric Investments 6,480,103 6,481,871 1,585 6,483,456 Total Electric Investments 23,826,594$24,968,896$(571,970)$24,396,927$ 4/9/2021 12:11 PM I:\Treasurers Report\Investment Status Reports\2021\2021-02 Investments Status Report Investments Status Report Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 1/31/2021 Activity 2/28/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.41% (0.46%) General Fund 2..136.1 1,861,580 2,219,546 146,839 2,366,384 Consolidate cash 175,846 Quarterly Investment Income payment received - Restrict facility fees (29,007) DSC Operating Reserve Fund 2..136.47 76,677 76,799 -76,799 Quarterly Investment Income payment received - Facilities Fees 2..136.90 948,794 975,756 29,007 1,004,763 Restrict facility fees 29,007 Quarterly Investment Income payment received - SRF/DLAD Reserve Fund 2..125.5 1,226,952 827,886 -827,886 Investment Income - SRF Debt Payment - Total LAIF Water Investments 4,114,004 4,099,986 175,846 4,275,832 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.45% (0.47%) General Fund 2..136.12 848,478 597,347 28,725 626,072 Transfer to DLAD surcharge (9,223) Distribute UPTIF interest - DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Record monthly interest 249 Facilities Fees 2..136.25 890,402 861,091 (29,323)831,768 Record monthly interest 358 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,081 16 38,096 Record monthly interest 16 Prepaid Connection Fees 2..136.7 77,788 77,821 32 77,853 Record monthly interest 32 Donner Lake Assessment District Fund 2..136.84 664,261 664,538 277 664,814 Record monthly interest 277 Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 149,215 1,267 150,482 DLAD surcharge collections 9,223 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 62 TSA SAD II Improvement Fund 2..136.85 18,363 18,371 8 18,378 Record monthly interest 8 Water Vehicle Reserve 2..136.13 197,987 478,019 199 478,218 Record monthly interest 199 Deferred Liabilites Reserve 2..136.42 106,226 106,270 44 106,314 Record monthly interest 44 Prop 55 Reserve Fund 2..125.94 340,762 340,903 142 341,045 Record monthly interest 142 Total UPTIF Water Investments 3,330,269 3,331,655 1,387 3,333,042 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.26% (0.29%) Water General Fund PC 2..136.5 375,541 375,644 92 375,735 Record monthly interest 92 DSC Operating Reserve Fund 2..136.49 1,541,769 1,542,190 377 1,542,567 Record monthly interest 377 Total PCIF Water Investments 1,917,311 1,917,834 469 1,918,303 Total Water Investments 9,361,583$9,349,475$177,701$9,527,177$ 4/9/2021 12:11 PM I:\Treasurers Report\Investment Status Reports\2021\2021-02 Investments Status Report Investments Status Report Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 1/31/2021 Activity 2/28/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 49%15,957,702 17,081,928 (400,000)16,681,928 Total UPTIF Investments 26%8,833,060 8,836,738 3,678 8,840,416 Total PCIF Investments 25%8,397,414 8,399,705 2,054 8,401,759 Total Investments 100% Month End Bal.Mix 33,188,177$34,318,371$(394,268)$33,924,103$ 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 49%16,025,043 17,149,269 (400,000)16,749,269 Total UPTIF Investments 26%8,866,958 8,870,636 3,678 8,874,314 Total PCIF Investments 25%8,459,694 8,461,985 2,054 8,464,039 Total Investments 99% Month End Bal.Mix 33,351,695$34,481,890$(394,268)$34,087,622$ 4/9/2021 12:11 PM I:\Treasurers Report\Investment Status Reports\2021\2021-02 Investments Status Report Investments Status Report Page 3 of 3 TRUCKEE DONNER PUD INVESTMENT BALANCES as of February 28, 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 7,523,067$525,124$1,460,554$-$-$-$-$-$1,926,353$36,665$11,471,763$ Facilities Fees --765,275 -------765,275 Electric Rate Reserve -4,335,861 1,606,245 -------5,942,106 Capital Replacement Fund 1,184,392 1,622,471 833,786 -------3,640,649 Deferred Liabilites Reserve/POB Fund 2,089,216 ----179,837 ----2,269,053 Electric Vehicle Reserve --841,514 -------841,514 AB 32 Fund 1,609,421 ---------1,609,421 Market Adjustments 26,760 48,060 21,117 -------95,938 Total Electric Investments 12,432,856 6,531,517 5,528,492 --179,837 --1,926,353 36,665 26,635,720 WATER FUNDS General Fund 2,366,384$375,735$626,072$-$-$-$-$-$-$-$3,368,192 Facilities Fees 1,004,763 -831,768 -------1,836,531 2015 COP Funds ---318,481 ------318,481 DSC and Operating Reserve Fund 76,799 1,542,567 --------1,619,366 West River St. Assessment District --38,096 -------38,096 Deferred Liabilites Reserve --106,314 -------106,314 Prepaid Connection Fees --77,853 -------77,853 DLAD Fund --664,814 -----875,723 -1,540,537 DLAD Surcharge --150,482 -------150,482 SRF Reserve and Payment Fund 827,886 ---------827,886 TSA SAD II Improvement Fund --18,378 -------18,378 Water Vehicle Reserve --478,218 -------478,218 Prop 55 Reserve Fund --341,045 -------341,045 DLAD Investment -------1,698,880 --1,698,880 Market Adjustments 40,581 14,220 12,780 ----(38,631)--28,950 Total Water Investments 4,316,413 1,932,522 3,345,822 318,481 ---1,660,249 875,723 -12,449,210 Non-Current Current 10,788,961 Electric and Water, subtotal 16,749,269 8,464,039 8,874,314 318,481 -179,837 -1,660,249 2,802,076 36,665 39,084,930 MELLO ROOS - OLD GREENWOOD ----306,188 445,340 ----751,528 Total Mello Roos - Old Greenwood ----306,188 445,340 ----751,528 MELLO ROOS - GRAY'S CROSSING 1,904,016 -----2,057,260 ---3,961,276 Total Mello Roos - Gray's Crossing 1,904,016 -----2,057,260 ---3,961,276 Total Investments 18,653,285$8,464,039$8,874,314$318,481$306,188$625,177$2,057,260$1,660,249$2,802,076$36,665$43,797,734$ 2021 01 Last Month End Balances 16,351,748 8,335,684 8,882,485 454,191 248,379 636,543 2,215,609 1,716,838 2,401,464 402,826 40,881,937 Change from last month 2,301,537 128,356 (8,171)(135,711)57,810 (11,366)(158,349)(56,589)400,612 (366,161)2,915,797 Pctg Change 14%2%0%-30%23%-2%-7%-3%17%-91%7% I:\Treasurers Report\2021\2021-04 Treasurer's Report\All Investments 202102 SSS 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