Loading...
HomeMy WebLinkAbout14 Treasurer's Reportenda Item # TREASURER'S REPORT To: Board of Directors From: Tricia Phillips Title: Senior Accountant / Analyst Date: February 01, 2017 TREASURER'S REPORT For the Month Ended Treasurers Report: January 31, 2017 a) Approval of the Treasurer's report of fund balances as of December 31, 2016 b) Approval of disbursements for January 2017 14 9O�i TRUCKEE DONNER PUBLIC UTILITY DISTRICT Due to the fiscal year-end processing and early timing of the February board meeting the fund balance reports will be distributed at the March 1, 2017 board meeting along with the mid -cycle budget review. Summary report %J disbursements for January 2017a 1) REQUEST FOR APPROVAL OF DISBURSEMENTS —Page 3 The total disbursements for January 2017 were $5,016,314.46. 2) CHECK SUMMARY —Pages 4 through 7 The attached listing of checks and ACH payments issued during January 31, 2017 total $5,016,314.46. 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of January totaled $5,016,3140460 A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register January 2017 Check/Trans Date Vendor #Vendor Name Reference Amount 3707 1/3/2017 905 HEALTHEQUITY INC. HSA DEPOSIT 47,071,00 17941 1/5/2017 10584 UAMPS PURCHASED POWER - UAMPS 993,396.24 17942 1/5/2017 1243 CALIFORNIA SPECIAL DISTRICTS ASSOCIATION MEMBERSHIP DUES 3,951.98 17943 1/5/2017 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 11202,39 17944 1/5/2017 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833.33 17945 1/5/2017 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 95.00 17946 1/5/2017 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 5,404.96 17947 1/5/2017 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 35.11 17948 1/5/2017 3340 GENERAL PACIFIC INC METERS PURCHASE 21774,40 17949 1/5/2017 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 612.98 17950 1/5/2017 3865 MALLORY SAFETY & SUPPLY FIELD SUPPLIES 175.82 17951 1/5/2017 5130 NCPA MEMBERSHIP DUES 111955.00 17952 1/5/2017 9810 JULIE NELSON MEMBERSHIP DUES - WATER QUALITY ANALYST 55.00 17953 1/5/2017 289 NISC DECEMBER 2016 RECURRING INVOICE 16,796.01 17954 1/5/2017 820 ONESOURCE DISTRIBUTORS SAFETYSUPPLIES 568.97 17955 1/5/2017 602 SAFETY ON SITE SAFETY SUPPLIES 78.77 17956 1/5/2017 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 2/100400 17957 1/5/2017 1157 TAIT NORTH AMERICA, INC LICENSING, MAINTENANCE & SUPPORT 100822,00 17958 1/5/2017 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 825.00 17959 1/5/2017 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 71294.30 120790 1/5/2017 10360 AFLAC EMPLOYEE PAID INSURANCE 21655.21 120791 1/5/2017 99999 WILLIAM RARCHIBALD INACTIVE REFUND 90.01 120792 1/5/2017 657 AT&T E-SCADA 703.04 120793 1/5/2017 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 120794 1/5/2017 99999 ELIZABETH BLACKSTONE INACTIVE REFUND 109.02 120795 1/5/2017 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 275.55 120796 1/5/2017 1054 TERANCE COCHRANE, O.D. VISION 215.45 120797 1/5/2017 2490 COSTCO WHOLESALE MEMBERSHIP MEMBERSHIP DUES 55.00 120798 1/5/2017 39 CROSSROADS CARWASH VEHICLE WASHING 78.58 120799 1/5/2017 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 19.05 120800 1/5/2017 348 EDGES ELECTRICAL GROUP NETWORK INFRASTRUCTURE DEVELOPMENT 286.33 120801 1/5/2017 10373 ESRI INC. LICENSING, MAINTENANCE & SUPPORT 28,446.34 120802 1/5/2017 9338 KENNETH EYLER EMPLOYEE DEVELOPMENT 1,363.55 120803 1/5/2017 99999 LISA FERGUSON INACTIVE REFUND 89.11 120804 1/5/2017 9449 MIKE HATCH TELEPHONE REIMBURSEMENT 9/16 TO 12/16 139.88 120805 1/5/2017 1176 CHRISTINE F JACKSON, O.D. VISION 379.00 120806 1/5/2017 412 JOINT APPRENTICESHIP & TRAINING COMMITEE EMPLOYEE DEVELOPMENT 4,738.32 120807 1/5/2017 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 21611.82 120808 1/5/2017 99999 JUDITH F LOMAX INACTIVE REFUND 87.70 120809 1/5/2017 99999 CHARLES LYON INACTIVE REFUND 109.10 120810 1/5/2017 1161 MADER SUPPLY, LLC MATERIALS 2,755.76 120811 1/5/2017 9726 BECKY MAZZER VISION 35.00 120812 1/5/2017 11304 MCFARLAND CASCADE HOLDINGS POLE CHANGE OUTS 21,271.25 120813 1/5/2017 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 113.79 120814 1/5/2017 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 7,311.80 120815 1/5/2017 5200 NORTHWEST PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 1%157.58 120816 1/5/2017 5151 NRECA INSURANCE 14,755.29 120817 1/5/2017 5150 NRECA GROUP BENEFITS TRUST INSURANCE 1680401.75 120818 1/5/2017 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 311.83 120819 1/5/2017 99999 STUART B SAVAGE INACTIVE REFUND 2.00 120820 1/5/2017 11226 SHRED -IT USA LLC OFFICE SUPPLIES 170.00 120821 1/5/2017 406 SIERRA NEVADA MEDIA GROUP MARKETING 1,290.00 120822 1/5/2017 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 10.50 120823 1/5/2017 11214 BOB SINNETT DOT MEMBERSHIP 255.00 120824 1/5/2017 669 STATE WATER RESOURCES CONTROL BOARD T2 MEMBERSHIP DUES - M. CLARK 60.00 120825 1/5/2017 719 T-MOBILE SANDE L-AVERY ALARM 38.16 120826 1/5/2017 6940 TAHOE TRUCKEE SANITATION AGENCY UTILITIES: SEWER 31422.50 120827 1/5/2017 423 THOMSON REUTERS/BARCLAYS SAFETY MEETING 405.00 120828 1/5/2017 643 UNITED SITE SERVICES OF NEVADA MATERIALS 138.58 120829 1/5/2017 10113 USDA FOREST SERVICE LEASE: POWER LINE 11555.12 120830 1/5/2017 7820 WESTERN NEVADA SUPPLY MATERIALS 214.89 120831 1/5/2017 99999 KEN WHITE INACTIVE REFUND 106.68 3710 1/12/2017 PAYROLL PAYROLL 187,012,63 Truckee Donner Public Utility District Check Register January 2017 Check/Trans 141 Date Vendor# Vendor Name 3711 1/12/2017 38241CMA RETIREMENT TRUST 457 3712 1/12/2017 7310 INTERNAL REVENUE SERVICE 3713 1/12/2017 3094 EMPLOYMENT DEV DEPT 3714 1/12/2017 540 CALPERS 457 DEFERRED COMP PRGM 3715 1/12/2017 905 HEALTHEQUITY INC. 18030 1/13/2017 829 CDS GLOBAL 18031 1/13/2017 1251 CONSTRUCTION MATERIALS ENGINEERS, INC. 18032 1/13/2017 5840 FERGUSON ENTERPRISES INC 18033 1/13/2017 9465 VISION 18034 1/13/2017 289 NISC 18035 1/13/2017 820 ONESOURCE DISTRIBUTORS 18036 1/13/2017 775 ONLINE INFORMATION SERVICES 18037 1/13/2017 9962 GRANT JSACKS 18038 1/13/2017 9955 LAUREN SCHAAKE-HUDSON 18039 1/13/2017 3520 SIMPLEXGRINNELL 18040 1/13/2017 26 THE BANK OF NEW YORK MELLON 18041 1/13/2017 712 TRUCKEE DONNER PUD 18042 1/13/2017 630 WESTERN AREA POWER ADMINISTRATION 18043 1/13/2017 10678 WILLDAN FINANCIAL SERVICES 120832 1/13/2017 5700 AL POMBO INC. 120833 1/13/2017 228 ALLIED ELECTRONICS INC. 120834 1/13/2017 1320 AMERICAN WATER WORKS ASSOC. 120835 1/13/2017 1078 ANYTHING SPANISH 120836 1/13/2017 5860 ARAMARK UNIFORM SERVICES INC 120837 1/13/2017 657 AT&T 120838 1/13/2017 1188 BOARD OF REGENTS 120839 1/13/2017 11233 CALPERS 120840 1/13/2017 577 COOPERATIVE RESPONSE CENTER INC. 120841 1/13/2017 10489 CORELOGIC INFORMATION SOLUTIONS INC 120842 1/13/2017 140 CURTIS & SONS CONSTRUCTION INC. 120843 1/13/2017 1266 DROP MEDIA 120844 1/13/2017 640 EMPLOYER LYNX INC. 120845 1/13/2017 736 FACTORY MOTOR PARTS 120846 1/13/2017 1790 FLYERS ENERGY LLC 120847 1/13/2017 1279 GREENLITE 120848 1/13/2017 905 HEALTHEQUITYINC. 120849 1/13/2017 99999 ANNA HUNT 120850 1/13/2017 1176 CHRISTINE FJACKSON, O.D. 120851 1/13/2017 1280 JDH CORROSION CONSULTANTS, INC. 120852 1/13/2017 99999 SALLY JOHNSEN 120853 1/13/2017 999 KYLE GRANT 120854 1/13/2017 999 LISA SAQUI 120855 1/13/2017 1085 MACHABEE CAPITAL, INC. 120856 1/13/2017 99999 WILL MENDOZA 120857 1/13/2017 617 MOUNTAIN EAP 120858 1/13/2017 4720 MOUNTAIN HARDWARE AND SPORTS 120859 1/13/2017 7220 NAPA SIERRA 120860 1/13/2017 5151 NRECA 120861 1/13/2017 1079 O'REILLY AUTO PARTS 120862 1/13/2017 5222 OFFICE DEPOT INC. 120863 1/13/2017 35 ROCKY MOUNTAIN FLEET MANAGEMENT 120864 1/13/2017 99999 CHARMAINE ROGGIO 120865 1/13/2017 99999 DANIEL SCHNURRENBERGER 120866 1/13/2017 181 SIERRA ENVIRONMENTAL MONITORING INC. 120867 1/13/2017 1787 SILVER STATE INTLTRUCK 120868 1/13/2017 99999 AGOSTINHO R SOUSA 120869 1/13/2017 9990 WILLIAM RSPRINGER 120870 1/13/2017 6860 TAHOE FOREST HOSPITAL 120871 1/13/2017 7313 TAHOE SUPPLY COMPANY 120872 1/13/2017 6940 TAHOE TRUCKEE SANITATION AGENCY 120873 1/13/2017 1062 TESSCO TECHNOLOGIES 120874 1/13/2017 7315 TRUCKEE SANITARY DISTRICT 120875 1/13/2017 7320 TRUCKEE TAHOE LUMBER CO Reference Amount ICMA CONTRIBUTIONS 101694A9 FEDERAL/FICA WITHHOLDING 90,421,61 SDI'STATE WITHHOLDING 17,872,70 CALPERS 457 CONTRIBUTIONS 19,208.68 EMPLOYEE HSA DEPOSIT 90.96 REMITTANCE PROCESSING 884.67 2016 DISTRICT PIPELINE REPLACEMENT 585.00 INVENTORY 2,275.88 VISION 759.27 DECEMBER 2016 MISC 11430,15 INVENTORY 612.10 CREDIT CHECK SERVICES 346.25 CELL PHONE CHARGES -11/16 TO 12/16 120.00 CELL PHONE CHARGES -10/16 TO 12/16 180.00 BUILDING MAINTENANCE 110.81 DEBT PAYMENT 170,264.98 STAMPEDE PURCHASED POWER 4.01 ENVIRONMENTAL COMPLIANCE FEES 56.84 OG MR ANNUAL ADMIN COSTS 5,675.78 MATERIALS 8,117.00 2017 WATER SCADA SYSTEM REPLACEMENT 21250,06 MEMBERSHIP DUES 31548.00 SPANISH LESSONS 105.00 EMPLOYEE UNIFORM CLEANING SERVICES 84.54 DID TRK GRP 932.39 EMPLOYEE DEVELOPMENT 11978.00 CALPERS CONTRIBUTIONS 55,158,79 ANSWERING SERVICE 21597,84 LICENSING, MAINTENANCE & SUPPORT 450.00 WATER SCADA RELIABILTY IMPROVMNT GLENSHR 57,633,71 MARKETING 41000,00 PERSONNEL EXPENSES 84.00 MISC PARTS & SUPPLIES 956.68 FUEL FOR VEHICLES 31087.89 REBATES: RESIDENTIAL LIGHTING 27,600,00 HSA ADMINISTRATIVE FEES 80.00 INACTIVE REFUND 63.98 VISION 190.50 WATER SYSTEM CATHODIC PROTECTION SURVEY 141330.00 INACTIVE REFUND 30.97 INSURANCE CLAIM 923.22 REFUND WATER FEES 1,290.00 RICOH COPIER LEASE 11754.19 INACTIVE REFUND 257.58 WELLNESS PROGRAM 225.00 MATERIALS 217.22 REPAIRS & MAINTENANCE 65.07 HEALTH 125ADMINISTRATIVE FEES 285.00 MISC PARTS & SUPPLIES 612.43 OFFICE SUPPLIES 67.07 MEMBERSHIP DUES 350.00 INACTIVE REFUND 242.02 INACTIVE REFUND 226.22 WATER SAMPLE ANALYSIS 180.00 REPAIRS & MAINTENANCE 3,172.30 INACTIVE REFUND 109.88 DMV PHYSICAL: B. SPRINGER 100.00 WELLNESS PROGRAM 675.00 FACILITY SUPPLIES 215.99 WATER SAMPLE ANALYSIS 25.00 MATERIALS 618.86 UTILITIES: SEWER 11046,52 MATERIALS 30.76 Truckee Donner Public Utility District Check Register January 2017 Check/Trans Date Vendor# Vendor Name Reference Amount 120876 1/13/2017 643 UNITED SITE SERVICES OF NEVADA MATERIALS 132.64 120877 1/13/2017 934 WEST COAST PAVING INC MATERIALS 41317,00 120878 1/13/2017 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE 31780,81 3717 1/17/2017 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 2,524.56 3718 1/17/2017 3094 EMPLOYMENT DEV DEPT STATE DISABILITY TAX 148.50 120879 1/17/2017 PAYROLL PAYROLL 151089.22 18044 1/18/2017 10759 DONNER LAKE ASSESSMENT DISTR NC 2016/17 ASSESSMENT COLLECTIONS 410,644489 18045 1/18/2017 992 E & M ELECTRIC & MACHINERY INC LICENSING, MAINTENANCE & SUPPORT 436.75 18046 1/18/2017 3340 GENERAL PACIFIC INC METERS PURCHASE 7,525.50 18047 1/18/2017 9457 FORREST HESTON DMV PHYSICAL 100.00 18048 1/18/2017 161 NEW PIG CORPORATION HAZARDOUS MATERIAL COMPLIANCE 210.06 18049 1/18/2017 289 NISC DECEMBER 2016AMS INVOICE 91490.65 18050 1/18/2017 820 ONESOURCE DISTRIBUTORS INVENTORY 830.69 18051 1/18/2017 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 323.09 18052 1/18/2017 26 THE BANK OF NEW YORK MELLON 2016/2017 ASSESSMENT COLLECTIONS 11632,754,90 18053 1/18/2017 48 THE LIGHTHOUSE MISC PARTS & SUPPLIES 264.52 18054 1/18/2017 2040 TYDEN BROOKS METERS PURCHASE 11389,07 18055 1/18/2017 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 18,117,72 120945 1/18/2017 1135 AIRGAS USA, LLC MATERIALS 285.74 120946 1/18/2017 10816 ALL SEASONS CARPET & UPHOLSTERY CLEANING BUILDING MAINTENANCE 1/589055 120947 1/18/2017 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 270.88 120948 1/18/2017 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 279.65 120949 1/18/2017 1083 DIGITAL -LOGGERS, INC WATER NETWORK INFRASTRUCTURE 649.73 120950 1/18/2017 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 1,355.10 120951 1/18/2017 99999 L. BOUSQUET REFUND OVERPAYMENT 400.00 120952 1/18/2017 1132 LEAF XEROX COPIER LEASE 548.87 120953 1/18/2017 1149 LOOMIS BANKING SERVICES 386.06 120954 1/18/2017 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 328.38 120955 1/18/2017 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 115.37 120956 1/18/2017 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 333.63 120957 1/18/2017 5730 PORTER SIMON LEGAL SERVICES 44364,86 120958 1/18/2017 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 180.00 120959 1/18/2017 1787 SILVER STATE INTL TRUCK MISC PARTS & SUPPLIES 11277.76 120960 1/18/2017 10720 SNOQUIP REPAIRS & MAINTENANCE 743.41 120961 1/18/2017 6731 STATE BOARD OF EQUALIZATION SALES TAX PAYABLE 31163.00 120962 1/18/2017 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MR ANNUAL ADMIN COSTS 91031,84 120963 1/18/2017 1062 TESSCO TECHNOLOGIES 2017 WATER SCADA SYSTEM REPLACEMENT 128.83 120964 1/18/2017 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 24.24 120965 1/18/2017 7380 UNITED PARCEL SERVICE UPS CHARGES 189.81 120966 1/18/2017 7740 WEDCO INC INVENTORY 1,561.80 3720 1/20/2017 PAYROLL PAYROLL 42,705.04 3726 1/20/2017 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 10,114,37 3727 1/20/2017 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTION 325.00 3728 1/20/2017 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 11096.77 3721 1/26/2017 PAYROLL PAYROLL 311,707.10 3722 1/26/2017 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 12j304,51 3723 1/26/2017 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 131,369,53 3724 1/26/2017 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 32,405.98 3725 1/26/2017 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 22,996.87 3729 1/26/2017 905 HEALTHEQUITY INC. EMPLOYEE HSA DEPOSIT 90.96 18193 1/26/2017 1283 NICOLE BRADFORD WELLNESS PROGRAM 283.20 18194 1/26/2017 2140 CALIFORNIA SERVICE TOOL INC MATERIALS 517.38 18195 1/26/2017 145 CODALE ELECTRIC SUPPLY, INC MATERIALS 837.17 18196 1/26/2017 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 51550.00 18197 1/26/2017 10759 DONNER LAKE ASSESSMENT DISTR 16/17 DLAD ASSESSMENT COLLECTIONS 42,951,01 18198 1/26/2017 992 E & M ELECTRIC & MACHINERY INC 2017 WATER SCADA SYSTEM REPLACEMENT 11500.98 18199 1/26/2017 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 98.50 18200 1/26/2017 3340 GENERAL PACIFIC INC METERS PURCHASE 81465,58 18201 1/26/2017 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800.00 18202 1/26/2017 967 INLAND SUPPLY CO FACILITY SUPPLIES 722.70 18203 1/26/2017 3865 MALLORY SAFETY & SUPPLY FIELD SUPPLIES 115.37 18204 1/26/2017 820 ONESOURCE DISTRIBUTORS INVENTORY 11665.02 18205 1/26/2017 6604 SPIEGEL& MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 184.40 Truckee Donner Public Utility District Check Register January 2017 Check/Trans Date Vendor # Vendor Name Reference Amount 18206 1/26/2017 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 169.54 18207 1/26/2017 2025 THE OFFICE BOSS OFFICE SUPPLIES 90.32 18208 1/26/2017 985 VISION TECHNOLOGY SOULUTIONS, LLC LICENSING, MAINTENANCE & SUPPORT 41323.71 120967 1/26/2017 10360 AFLAC EMPLOYEE PAID INSURANCE 1,823.18 120968 1/26/2017 228 ALLIED ELECTRONICS INC. 2017 WATER SCADA SYSTEM REPLACEMENT 76.60 120969 1/26/2017 134 ANIXTER INC. INVENTORY 41126,58 120970 1/26/2017 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 186.34 120971 1/26/2017 657 AT&T DONNER CREEK WELL 39.45 120972 1/26/2017 11443 AUTOGLASS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 242.59 120973 1/26/2017 1019 BARE BONES WORKWEAR SAFETY SUPPLIES 59.61 120974 1/26/2017 99999 THOMAS BARRETT INACTIVE REFUND 148.34 120975 1/26/2017 11233 CALIPERS PENSION 53,946.68 120976 1/26/2017 125 CLA-VALCO MATERIALS 585.94 120977 1/26/2017 99999 TRAVIS CLARK INACTIVE REFUND 122.13 120978 1/26/2017 1054 TERANCE COCHRANE, O.D. VISION 400.00 120979 1/26/2017 10138 COUNTY OF NEVADA ENVIRONMENTAL COMPLIANCE FEES 31288.36 120980 1/26/2017 348 EDGES ELECTRICAL GROUP MATERIALS 128.20 120981 1/26/2017 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 446.00 120982 1/26/2017 848 FASTENAL MISC PARTS & SUPPLIES 406.78 120983 1/26/2017 960 FLEETSOFT LLC LICENSING, MAINTENANCE & SUPPORT 1,192.00 120984 1/26/2017 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 3/978685 120985 1/26/2017 99999 GUNTER CONSTRUCTION, INC INACTIVE REFUND 180.25 120986 1/26/2017 437 INDUSTRIAL FILTER MANUFACTURER MISC PARTS & SUPPLIES 618.24 120987 1/26/2017 10932 J & L FOOD MART & CARWASH REPAIRS & MAINTENANCE 75.06 120988 1/26/2017 109 J.L. WINGERT CO. MATERIALS 260.32 120989 1/26/2017 1247 JACK HENRY & ASSOCIATES, INC BANKING SERVICES 145.40 120990 1/26/2017 3930 JACKSON-HIRSH INC OFFICE SUPPLIES 106.82 120991 1/26/2017 99999 STEVEN D JOHNSON INACTIVE REFUND 104.00 120992 1/26/2017 22 JOHNSTONE SUPPLY MATERIALS 31.24 120993 1/26/2017 10376 JONES WEST FORD REPAIRS & MAINTENANCE 599.46 120994 1/26/2017 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 215.66 120995 1/26/2017 4720 MOUNTAIN HARDWARE AND SPORTS 2017 WATER SCADA SYSTEM REPLACEMENT 1,017.99 120996 1/26/2017 99999 THOMASJ MURPHY INACTIVE REFUND 304.42 120997 1/26/2017 99999 LEONARD NASH INACTIVE REFUND 52.81 120998 1/26/2017 1079 O'REILLYAUTO PARTS REPAIRS & MAINTENANCE 276.23 120999 1/26/2017 5222 OFFICE DEPOT INC. MATERIALS 175.33 121000 1/26/2017 1282 SCOTTSIMPSON TREE REMOVAL INC. STORM DAMAGE 22,000.00 121001 1/26/2017 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 378.00 121002 1/26/2017 1158 SIERRA TAHOE HEATING &A/C BUILDING MAINTENANCE 11033.00 121003 1/26/2017 1787 SILVER STATE INTL TRUCK MISC PARTS & SUPPLIES 11020,76 121004 1/26/2017 10720 SNOQUIP REPAIRS & MAINTENANCE 1,517.73 121005 1/26/2017 6731 STATE BOARD OF EQUALIZATION ELECTRICAL ENERGY SURCHARGE 10,087.87 121006 1/26/2017 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 901.01 121007 1/26/2017 668 SUDDENLINK INTERNET SERVICES 309.95 121008 1/26/2017 44444 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT COMMERCIAL LIGHTING REBATE 44,049.08 121009 1/26/2017 44444 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT CUSTOM REBATE 501.81 121010 1/26/2017 7040 TEICHERT & SON INC CREDIT DE MATERIALS 63.69 121011 1/26/2017 99999 LILY TIZER INACTIVE REFUND 357.74 121012 1/26/2017 643 UNITED SITE SERVICES OF NEVADA MATERIALS 248.24 121013 1/26/2017 682 VERIZON WIRELESS CELL PHONE CHARGES 275.62 121014 1/26/2017 7780 WESCO DISTRIBUTION INC MATERIALS 166.44 121015 1/26/2017 7820 WESTERN NEVADA SUPPLY MATERIALS 185.35 121016 1/26/2017 667 WESTERN RENEWABLE ENERGY GENERATION ENVIRONMENTAL COMPLIANCE FEES 125.00 121017 1/26/2017 99999 THOMAS R WRIGHT INACTIVE REFUND 96.13 243 510161314.46 7