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HomeMy WebLinkAbout2022-06 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT June 1, 2022 Fund Balances for the Month March 31, 2022 And Disbursements for the Month April 30, 2022 (includes Government Code section 53065.5 items) Page 1 of 17 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending March 31, 2022 and disbursements for April 2022. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during April 2022 total $3,346,246.19 in disbursements. 2) EMPLOYEE REIMBURSEMENT FOR INDIVIDUAL CHARGES Per Government Code 53065.5: Each special district, as defined by subdivision (a) of Section 56036, shall, at least annually, disclose any reimbursement paid by the district within the immediately preceding fiscal year of at least one hundred dollars ($100) for each individual charge for services or product received. "Individual charge" includes, but is not limited to, one meal, lodging for one day, transportation, or a registration fee paid to any employee or member of the governing body of the district. The disclosure requirement shall be fulfilled by including the reimbursement information in a document published or printed at least annually by a date determined by that district and shall be made available for public inspection. The Disbursements listing referenced in 1) includes above subject reimbursements information, as applicable. See end of report for additional support. 3) STATEMENT OF GENERAL FUND: As of March 31, 2022 the balance in the General Fund was $12,200,609 (Electric $5,942,332 and Water $6,258,277). 4) FUNDS STATUS REPORT: The total of all funds held in cash and on deposit with US Bank, the Local Agency Investment Fund, Placer County Investment Fund, Utah Public Treasurers' Investment Fund and TVI Investments as of March 31, 2022 was $39,132,009 ($27,385,189 Electric and $11,746,820 Water). 5) INVESTMENT STATUS REPORT: The majority of the District's investments are in California's Local Agency Investment Fund (LAIF), Utah Public Treasurers' Investment Fund (UPTIF) and the Placer County Investment Fund (PCIF). The earnings rates for the last 13 months were: LAIF PCIF UPTIF 1 YR T-BILL TVI 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% June 2021 0.26% 0.19% 0.37% 0.08% 0.55% July 2021 0.22% 0.21 % 0.36% 0.07% 0.55% August 2021 0.22% 0.18% 0.33% 0.07% 0.55% September 2021 0.21 % 0.22% 0.32% 0.08% 0.55% October 2021 0.20% 0.12% 0.33% 0.13% 0.55% November 2021 0.20% 0.23% 0.35% 0.24% 0.55% December 2021 0.21 % 0.21 % 0.36% 0.39% 0.55% January 2022 0.23% 0.25% 0.39% 0.76% 0.55% February 2022 0.28% 0.13% 0.47% 1.00% 0.55% March 2022 0.37% 0.33% 0.53% 1.00% 0.55% Page 2 of 17 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of April 2022 totaled $3,346,246.19. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics 6,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 0.00 $ A/P Disbursements Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2018 ■ 2019 ■ 2020 ■ 2021 ■ 2022 # A/P Payments Issued 400 350 — 300 250 200 150 100 50 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2018 ■ 2019 ■ 2020 ■ 2021 2022 # A/P I nvoices Vouchered 1200 1000 — — 800 600 400 — — 200 III I 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2018 ■ 2019 ■ 2020 ■ 2021 1 2022 Page 3 of 17 Truckee Donner Public Utility District Check Register CA April 2022 Go,Code 53605.5 ChecklTren Date Tvoe Vendor Vendor Name Item Reference Amount 5306 4/1/2022 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE ELECTRICAL ENERGY SURCHARGE $ 14,479.00 5286 4/5/2022 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYMENT 941.00 131617 4/7/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 23.75 131616 4/7/2022 CHK 5661 DOORKING, INC CELL PHONE CHARGES 43.95 131626 4/7/2022 CHK 99999 MCGINITY/GARDEN FOLLY CUSTOMER REFUND - CLOSEDACCOUNT 45.04 131611 4/7/2022 CHK 99999 RANDY ALLEN CUSTOMER REFUND-CLOSEDACCOUNT 57.87 34046 4/7/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 59.62 131653 4/7/2022 CHK 99999 LOUIS WINCHESTER CAPP CREDIT 62.18 131631 4/7/2022 CHK 52220FFICE DEPOT INC. OFFICE SUPPLIES 68.06 131655 4/7/2022 CHK 99999 STEVEN WONG SWRCB PROGRAM UTILITY CREDIT 80.09 131640 4/7/2022 CHK 99999 JENNIFER SIMMONS SWRCB PROGRAM UTILITY CREDIT 80.21 131647 4/7/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 84.84 131614 4/7/2022 CHK 99999 MEGAN BOAS SWRCB PROGRAM UTILITY CREDIT 91.27 34045 4/7/2022 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC. MISC PARTS & SUPPLIES 98.88 131618 4/7/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 106.48 131635 4/7/2022 CHK 99999 DONALD M REEVES CUSTOMER REFUND -CLOSED ACCOUNT 112.78 131638 4/7/2022 CHK 99999 DEBORAH SAFFORD CAPP CREDIT 116.93 34035 4/7/2022 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 125.00 34052 4/7/2022 DD 9925 EMPLOYEE VISION REIMUBRSEMENT 129.24 131641 4/7/2022 CHK 99999 DANIEL SMITH SWRCB PROGRAM UTILITY CREDIT 130.50 131630 4/7/2022 CHK 10790'REI LILY AUTO PARTS REPAIRS & MAINTENANCE 140.71 34043 4/7/2022 DD 9510 EMPLOYEE VISION REIMUBRSEMENT 144.00 131624 4/7/2022 CHK 99999 KEN LEPLEY CAPP CREDIT 147.92 131632 4/7/2022 CHK 99999 DIONNE POPE SWRCB PROGRAM UTILITY CREDIT 157.19 34053 4/7/2022 DD 602 SAFETY ON SITE SAFETY SUPPL ES 177.73 131627 4/7/2022 CHK 99999 IAN MCLENS SWRCB PROGRAM UTILITY CREDIT 182.24 131623 4/7/2022 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 191.37 131645 4/7/2022 CHK 99999 CHARLES RTHURSTON SWRCB PROGRAM UTILITY CREDIT 222.44 131637 4/7/2022 CHK 99999 KENNETH ROSEVELT CUSTOMER REFUND -CLOSED ACCOUNT 234.42 34031 4/7/2022 DD 9200 EMPLOYEE VISION REIMUBRSEMENT 241.98 34050 4/7/2022 DD 775 ONLINE INFORMATION SERVICES CHECK CREDIT SERVICES 242.90 131654 4/7/2022 CHK 99999 DANIEL WONG SWRCB PROGRAM UTILITY CREDIT 252.81 131620 4/7/2022 CHK 1116 HUNT&SONS, INC FUELFORVEHICLES 254.96 34040 4/7/2022 DD 3480 GRAINGER INC. MATERIALS 256.06 34060 4/7/2022 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 277.26 34034 4/7/2022 DD 10669 E.H. WACHS COMPANY REPAIRS & MAINTENANCE 293.68 131651 4/7/2022 CHK 99999 LADD WILLIAMS SWRCB PROGRAM UTILITY CREDIT 330.22 131636 4/7/2022 CHK 9980 EMPLOYEE VISION REIMUBRSEMENT 381.00 34061 4/7/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 385.00 131610 4/7/2022 CHK 99999596 SAUSALITO BLVD, LLC CUSTOMER REFUND -CLOSED ACCOUNT 405.00 34030 4/7/2022 DD 10367 CCMEDIA MARKETING 450.00 131613 4/7/2022 CHK 657 AT&T COMMUNICATIONS 491.63 131615 4/7/2022 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 491.73 131652 4/7/2022 CHK 99999 LADD WILLIAMS CAPP CREDIT 512.86 34044 4/7/2022 DD 9725 EMPLOYEE VISION REIMUBRSEMENT 539.22 131650 4/7/2022 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 545.08 34051 4/7/2022 DD 9504397 PACE SUPPLY MATERIALS 585.19 131634 4/7/2022 CHK 999 RAJESH SINGH REFUND ELECTRIC FEES 719.00 34055 4/7/2022 DD 9994 EMPLOYEE VISION REIMUBRSEMENT 800.00 131625 4/7/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 805.65 34038 4/7/2022 DD 3340 GENERAL PACIFIC INC INVENTORY 846.73 131619 4/7/2022 CHK 999 EPIC WIRELESS GROUP WOtt21-631065 REFUND 952.69 34029 4/7/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 1,022.67 131639 4/7/2022 CHK 900 SIERRA MOUNTAIN PIPE &SUPPLY MATERIALS 1,251.32 131648 4/7/2022 CHK 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC VISION REIMUBRSEMENT 1,341.00 34036 4/7/2022 DD 10257 FARWESTLINE SPECIALTIES, LLC MATERIALS 1,443.63 34049 4/7/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 1,518.61 131621 4/7/2022 CHK 109 J.L. WINGERT CO. MATERIALS 1,605.91 131649 4/7/2022 CHK 99999 TRUCKEE SANITARY DISTRICT SOLAR RECONCILIATION 1,811.67 34033 4/7/2022 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.12 34042 4/7/2022 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS 2,477.34 34032 4/7/2022 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 2,671.46 131622 4/7/2022 CHK 412 JOINT APPRENTICESHIP& TRAINING COMMITEE EMPLOYEE DEVELOPMENT 2,775.00 131643 4/7/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.50 34056 4/7/2022 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 3,454.95 131612 4/7/2022 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 3,816.38 34037 4/7/2022 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 4,070.71 131642 4/7/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURAL GAS 4,222.89 131633 4/7/2022 CHK 419 QCS LLC BUILDING MAINTENANCE 4,720.00 131644 4/7/2022 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 5,550.00 34062 4/7/2022 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 6,957.49 34041 4/7/2022 DD 985 GRANICUS, LLC LICENSING, MAINTENANCE & SUPPORT 7,805.51 34047 4/7/2022 DD 5130 NCPA MEMBERSHIP DUES 10,943.00 131646 4/7/2022 CHK 10050 TOWN OF TRUCKEE FUEL FOR VEHICLES 13,140.29 131628 4/7/2022 CHK 5151 NRECA INSURANCE 15,258.34 34039 4/7/2022 DD 3322 GEXPRO PURCHASE TRANSFORMERS 21,401.00 34048 4/7/2022 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC&NEVADA POWER 28,639.07 34058 4/7/2022 DD 1328 TRAFFIC MANAGEMENT, INC. SRIP POLE REPLACEMENT 33,552.00 34054 4/7/2022 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC&NEVADA POWER 89,209.28 34063 4/7/2022 DD 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 144,463.13 34057 4/7/2022 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 180,548.11 131629 4/7/2022 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 214,331.61 34059 4/7/2022 DD 10584 LAMPS PURCHASED POWER - LAMPS 1,086,797.17 131673 4/14/2022 CHK 7220 NAPA SIERRA REPAIRS & MAINTENANCE 24.43 34148 4/14/2022 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC. MISC PARTS & SUPPLIES 36.66 34154 4/14/2022 DD 9945 MICHAEL SALMON OFFICE SUPPLIES 41.54 131656 4/14/2022 CHK 6 ALPINE LOCKAND KEY MATERIALS 43.90 34139 4/14/2022 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 48.40 34144 4/14/2022 DD 9467 JOSEPH HORVATH PERSONNEL EXPENSES 55.71 131676 4/14/2022 CHK 52220FFICE DEPOT INC. OFFICE SUPPLIES 63.43 131665 4/14/2022 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 75.34 131659 4/14/2022 CHK 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 Page 1of3 Page 4 of 17 Truckee Donner Public Utility District Check Register CA April 2022 Go,Code 53605.5 Check/Tren Date Tvoe Vendor Vendor Name Item Reference Amount 131661 4/14/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 04/08/2022 115.38 131667 4/14/2022 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 134.55 131670 4/14/2022 CHK 9655 EMPLOYEE VISION REIMUBRSEMENT 140.00 34134 4/14/2022 DID 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 155.00 34147 4/14/2022 DID 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 190.00 34149 4/14/2022 DID 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 131664 4/14/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 266.09 34158 4/14/2022 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 269.46 34156 4/14/2022 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC VISION REIMUBRSEMENT 280.00 34146 4/14/2022 DID 1305 JW WELDING SUPPLIES&TOOLS MATERIALS 290.67 34157 4/14/2022 DID 10380 ULINE FIELDSUPPLIES 304.56 131677 4/14/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 04/08/2022 360.46 131671 4/14/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 364.55 131675 4/14/2022 CHK 10790'REI LILY AUTO PARTS MISC PARTS & SUPPLIES 365.48 131660 4/14/2022 CHK 1505 AUTONATION WHOLESALE PARTS REPAIRS & MAINTENANCE 436.86 34150 4/14/2022 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 447.47 131674 4/14/2022 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 450.00 34159 4/14/2022 DID 643 UNITED SITE SERVICES OF NEVADA MATERIALS 491.41 34136 4/14/2022 DID 9155 EMPLOYEE VISION REIMUBRSEMENT 500.00 131657 4/14/2022 CHK 134 ANIXTER INC. INVENTORY 530.43 131672 4/14/2022 CHK 1149 LOOMIS BANKING CHARGES 644.46 131663 4/14/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 658.84 5293 4/14/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 4/08/2022 695.83 131668 4/14/2022 CHK 1116 HUNT&SONS, INC FUEL FOR VEHICLES 821.72 34141 4/14/2022 DID 3480 GRAINGER INC. FIELD SUPPLIES 941.01 131679 4/14/2022 CHK 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC VISION REIMUBRSEMENT 1,005.00 131669 4/14/2022 CHK 1240 JUST IMAGINE MARKETING & DESIGN MARKETING 1,060.00 34153 4/14/2022 DID 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 1,111.36 131678 4/14/2022 CHK 548 THE AUTO& TIRE DOCTOR INC. REPAIRS & MAINTENANCE 1,267.59 131658 4/14/2022 CHK 657 AT&T COMMUNICATIONS 1,381.27 34151 4/14/2022 DID 820 ONESOURCE DISTRIBUTORS MATERIALS 2,104.37 34138 4/14/2022 DID 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 2,107.21 34135 4/14/2022 DID 5440 ALTEC INDUSTRIES INC MATERIALS 2,648.41 34142 4/14/2022 DID 3515 GRAYBAR ELECTRIC CO INC INVENTORY 2,943.43 34137 4/14/2022 DID 992 E & M ELECTRIC & MACHINERY INC W SCADA REPLACEMENT PROJECT 2,950.00 131666 4/14/2022 CHK 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 3,359.22 34140 4/14/2022 DID 3340 GENERAL PACIFIC INC INVENTORY 4,147.31 34155 4/14/2022 DID 712 TRUCKEE DONNER PUD PURCHASED POWER -STAMPEDE HYDRO 5,009.00 131662 4/14/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 6,009.46 34152 4/14/2022 DID 5730 PORTER SIMON LEGAL SERVICES 6,811.70 34145 4/14/2022 DID 3820 IBEW LOCAL 1245 UNION DUES 6,834.21 34161 4/14/2022 DID 7820 WESTERN NEVADA SUPPLY CO INVENTORY 7,569.84 34143 4/14/2022 DID 1494 HELIX ENVIRONMENTAL PLANNING PIONEERTRAIL PIPELINE PROJECT 15,111.35 5291 4/14/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 04/08/2022 20,393.34 5294 4/14/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE04/08/2022 20,431.14 34160 4/14/2022 DID 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 21,013.55 5289 4/14/2022 WIRE 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 04/08/2022 26,239.56 5290 4/14/2022 WIRE 11233 CALIPERS PENSION 57,694.52 5292 4/14/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 04/08/2022 95,337.78 5288 4/14/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 201,864.15 131680 4/19/2022 CHK 2243 SEARS HOMETOWN STORE PROGRAM DELIVERY 1,794.31 131681 4/19/2022 CHK 2243 SEARS HOMETOWN STORE PROGRAM DELIVERY 1,794.31 34181 4/22/2022 DID 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 2.67 131700 4/22/2022 CHK 999 CARL SIEVERT WOp21-631091-REFUND 10.08 131701 4/22/2022 CHK 99999 MARY SOLLINGER CUSTOMER REFUND-CLOSEDACCOUNT 27.42 131709 4/22/2022 CHK 99999 AUTUMN ZEMKE CUSTOMER REFUND-CLOSEDACCOUNT 37.08 131687 4/22/2022 CHK 99999 PETER GREENBERGER CUSTOMER REFUND-CLOSEDACCOUNT 40.59 131686 4/22/2022 CHK 99999 CYNTHIA FRIEDLI CUSTOMER REFUND -CLOSED ACCOUNT 46.39 131685 4/22/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS 55.90 131698 4/22/2022 CHK 6420 SIERRA SUN GENERAL ADVERTISEMENT 59.97 131693 4/22/2022 CHK 10790'REI LILY AUTO PARTS MISC PARTS & SUPPLIES 65.03 131702 4/22/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 75.00 131684 4/22/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 80.79 131705 4/22/2022 CHK 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 82.82 131697 4/22/2022 CHK 6420 SIERRA SUN GENERAL ADVERTISEMENT 110.00 131708 4/22/2022 CHK 9983 CLAYTON WISE 53605.5 DMV PHYSICAL-C. WISE 120.00 34178 4/22/2022 DID 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 121.24 34166 4/22/2022 DID 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 133.69 131688 4/22/2022 CHK 99999 RAYMOND HURLEY CUSTOMER REFUND -CLOSED ACCOUNT 140.39 34165 4/22/2022 DID 9347 CHARLES W FI LLMAN IV 53605.5 DMV PHYSICAL- C. FILLMAN 165.00 34174 4/22/2022 DID 9962 GRANTJ SACKS 53605.5 CELL PHONE REIMBURSEMENT 01/22 TO 03/22 180.00 34175 4/22/2022 DID 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 201.96 131707 4/22/2022 CHK 99999 SAMANTHA WALSH CUSTOMER REFUND-CLOSEDACCOUNT 207.98 131706 4/22/2022 CHK 7380 UNITED PARCELSERVICE UPSCHARGE 214.63 131694 4/22/2022 CHK 52220FFICE DEPOT INC. OFFICE SUPPLIES 267.60 34180 4/22/2022 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 269.46 34171 4/22/2022 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 282.78 131683 4/22/2022 CHK 1415 CRISIS INTERVENTION SERVICES LOW INCOME BILL PAYMENT ASSISTANCE 300.00 131699 4/22/2022 CHK 6420 SIERRA SUN GENERAL ADVERTISEMENT 330.22 131690 4/22/2022 CHK 999 KG WALTERS CONSTRUCTION WATER PERMIT REFUND 411.20 34169 4/22/2022 DID 1099 MOANA NURSERY OFFICE SUPPLIES 446.00 34182 4/22/2022 DID 7820 WESTERN NEVADA SUPPLY CO INVENTORY 479.78 131691 4/22/2022 CHK 1132 LEAF OFFICE SUPPLIES 549.34 34177 4/22/2022 DID 3826 ST0NE'S COUNTRY TIRE REPAIRS & MAINTENANCE 568.79 34163 4/22/2022 DID 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 573.47 131704 4/22/2022 CHK 423 TH0MS0N REUTERS-WEST SAFETY MEETING 605.98 131703 4/22/2022 CHK 999 TATIANA FIELDS REFUND ELECTRIC FEES 719.00 131696 4/22/2022 CHK 846 REALGRAPHIC MISC PARTS & SUPPLIES 823.24 34170 4/22/2022 DID 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: OTH ER 945.00 131695 4/22/2022 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 1,111.36 34176 4/22/2022 DID 10414 SNAP -ON INDUSTRIAL MATERIALS 1,283.48 131682 4/22/2022 CHK 134 ANIXTER INC. INVENTORY 1,350.42 Page 2of3 Page 5 of 17 Truckee Donner Public Utility District Check Register CA April 2022 Gov.Code 53605.5 Check/Tren Date Tvoe Vendor Vendor Name Item Reference Amount 34167 4/22/2022 DID 543 KOFF & ASSOCIATES PROFESSIONAL SERVICES: OTHER 2,360.00 34162 4/22/2022 DID 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL -INTERIOR DESIGN 3,382.50 131689 4/22/2022 CHK 109 J.L. WINGERT CO. MATERIALS 4,020.43 34168 4/22/2022 DID 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 5,152.00 34173 4/22/2022 DID 552 RK CONTRACTORS INC. CONTRACT SERVICES: ROW TREE CLEARING 6,063.00 34164 4/22/2022 DID 5940 FERGUSON ENTERPRISES INC MATERIALS 10,480.04 131692 4/22/2022 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 11,005.50 34172 4/22/2022 DID 289 NISC MARCH 2O22 RECURRING INVOICE 13,050.37 34179 4/22/2022 DID 1328 TRAFFIC MANAGEMENT, INC. SRIP POLE REPLACEMENTS 22,015.00 34183 4/22/2022 DID 1321 WRIGHTTREE SERVICE, INC. CONTRACT SERVICES: ROWTREE CLEARING 26,157.68 131712 4/28/2022 CHK 657 AT&T COMMUNICATIONS 22.43 131722 4/28/2022 CHK 99999 KARYN HERNANDEZ CUSTOMER REFUND -CLOSED ACCOUNT 48.50 34275 4/28/2022 DID 1305 JW WELDING SUPPLIES&TOOLS MATERIALS 49.80 131710 4/28/2022 CHK 99999 PAUL ANDERSON CUSTOMER REFUND-CLOSEDACCOUNT 57.08 34267 4/28/2022 DID 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 34272 4/28/2022 DID 3480 GRAINGER INC. MATERIALS 64.84 131735 4/28/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 69.71 131731 4/28/2022 CHK 99999 KENNETH ROSEVELT CUSTOMER REFUND -CLOSED ACCOUNT 85.09 131713 4/28/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 04/22/2022 115.38 131719 4/28/2022 CHK 2222 FRANK STRATTON'SJUST FIX IT MATERIALS 120.00 131717 4/28/2022 CHK 99999 PATRICK EBNER CUSTOMER REFUND -CLOSED ACCOUNT 142.81 34276 4/28/2022 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 144.90 34288 4/28/2022 DID 10380 ULINE FIELDSUPPLIES 168.10 34282 4/28/2022 DID 9946 MATTHEW SHEETS 53605.5 MATERIALS 169.30 34277 4/28/2022 DID 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 181.37 131729 4/28/2022 CHK 10790'REI LILY AUTO PARTS REPAIRS & MAINTENANCE 200.22 34284 4/28/2022 DID 10414 SNAP -ON INDUSTRIAL CG TOOL ALLOWANCE 254.03 34289 4/28/2022 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 269.46 131733 4/28/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 04/22/2022 360.46 131721 4/28/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 361.90 131716 4/28/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 372.17 131734 4/28/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 402.00 131723 4/28/2022 CHK 1116 HUNT&SONS, INC FUEL FOR VEHICLES 475.36 131727 4/28/2022 CHK 9655 EMPLOYEE VISION REIMUBRSEMENT 525.00 34273 4/28/2022 DID 3515 GRAYBAR ELECTRIC CO INC MARTIS VALLEY GENERATOR PURCHASE 526.37 34292 4/28/2022 DID 7820 WESTERN NEVADASUPPLYCO INVENTORY 592.04 34274 4/28/2022 DID 9510 EMPLOYEE VISION REIMUBRSEMENT 604.00 34281 4/28/2022 DID 9962 EMPLOYEE VISION REIMUBRSEMENT 649.50 131714 4/28/2022 CHK 5638 CONTINENTAL WESTERN CORP MATERIALS 679.62 5302 4/28/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 04/22/22 695.83 131726 4/28/2022 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 725.29 131728 4/28/2022 CHK 11025 MOONSHINE INK MARKETING 816.00 34285 4/28/2022 DID 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 990.42 34266 4/28/2022 DID 1167 ERPR, LLC PROFESSIONAL SERVICES: MARKETING 1,000.00 131725 4/28/2022 CHK 1491 JUDGE JANET BERRY(RET.) PROFESSIONAL SERVICES: GENERAL COUNSEL 1,000.00 131718 4/28/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 1,026.13 34290 4/28/2022 DID 643 UNITED SITE SERVICES OF NEVADA MATERIALS 1,143.20 34291 4/28/2022 DID 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,176.00 131730 4/28/2022 CHK 10400 PLACER COUNTY ENVIROMENTAL HEALTH ENVIRONMENTAL COMPLIANCE FEES 1,188.00 34269 4/28/2022 DID 5840 FERGUSON ENTERPRISES INC INVENTORY 1,195.51 34263 4/28/2022 DID 10367 CCMEDIA MARKETING 1,375.00 34271 4/28/2022 DID 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 1,552.26 34264 4/28/2022 DID 9265 LUBICA CVERCKOVA 53605.5 EMPLOYEE DEVELOPMENT 1,558.00 131715 4/28/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 2,055.99 34261 4/28/2022 DID 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 3,052.80 34283 4/28/2022 DID 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 4,023.75 34270 4/28/2022 DID 949 FERGUSON ENTERPRISES INC 1423 MATERIALS 4,059.38 34278 4/28/2022 DID 6403 NEVADA POWER COMPANY PURCHASED POWER -SPPC&NEVADA POWER 4,199.14 34268 4/28/2022 DID 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 5,766.55 131720 4/28/2022 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES: OTHER 6,117.76 34287 4/28/2022 DID 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER -TCID 6,284.70 34265 4/28/2022 DID 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 131736 4/28/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,360.51 34279 4/28/2022 DID 289 NISC MARCH 2022 PRINT SERVICES 6,375.48 131724 4/28/2022 CHK 1352 INSTRUMENT TECHNOLOGY CORPORATION MATERIALS 7,822.00 34280 4/28/2022 DID 1502 PUBLIC PRIVATE VENTURES PROFESSIONAL SERVICES: OTHER 7,850.64 131732 4/28/2022 CHK 6273 SAILERS ENGINEERING INC PIONEERTRAIL PUMPSTATION PROJECT 18,949.00 131711 4/28/2022 CHK 134 ANIXTER INC. INVENTORY 19,298.31 5300 4/28/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 04/22/2022 21,669.27 5303 4/28/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 04/22/2022 22,016.22 34286 4/28/2022 DID 1328 TRAFFIC MANAGEMENT, INC. MATERIALS 24,650.00 5298 4/28/2022 WIRE 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 04/22/2022 26,958.54 34262 4/28/2022 DID 1489 CAROLLO ENGINEERS WATER STORAGE TANK ENGINEERING 2021 31,796.00 34293 4/28/2022 DID 1321 WRIGHTTREE SERVICE, INC. CONTRACT SERVICES: ROWTREE CLEARING 52,421.32 34260 4/28/2022 DID 1393 ACWAJPIA WORKERS'COMP Q32022 55,063.45 5299 4/28/2022 WIRE 11233 CALIPERS PENSION 57,877.26 5301 4/28/2022 WIRE 7310 INTERNAL REVENUE SERVICE FICA/MEDICARE WITHHOLDING PPE 04/22/2022 103,713.46 5297 4/28/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 229,170.76 5305 4/29/2022 WIRE 1359 CALIPERS PENSION 9,583.00 263 $ 3,346,246.19 Page 3of3 Page 6 of 17 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 3/31/2022 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 2/28/2022 $5,973,006 $6,240,430 $12,213,436 Receipts: Revenue received Retired employees medical insurance Record interest earned FF Funding and DL Surcharge Reimbursement for 2006 COP Cash clearing accounts (timing -prior month reversal) Cash clearing accounts (timing -current month) Total Receipts Disbursements: Accounts payable/payroll disbursements Distribute UPTIF interest Restrict facilities fees Restrict Donner Lake surcharge Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 3/31/2022 3,191,964 1,284,272 4,476,236 32,336 - 32,336 6,130 397 6,527 - 38,089 38,089 (302,563) - (302,563) 102,292 - 102,292 3,030,161 1,322,757 $4,352,919 $3,000,090 $1,232,106 $4,232,196 1,817 1,114 2,931 7,189 62,464 69,653 - 9,227 9,227 43,105 - 43,105 8,634 - 8,634 $3,060,835 $1,304,910 $4,365,745 $5,942,332 $6,258,277 $12,200,609 5/20/2022 4:34 PM I:\Treasurers Report\Statement of General Fund\2022\2022-03 GF Page 7 of 17 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 3/31/2022 Page 2 of 2 Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds Operating clearing accounts U.S. Bank -General Fund LAIF, UPTIF, PCIF, & TVI - General Fund Total Market Adjustment Total Non -Restricted Funds Distribution of Designated & Restricted Funds at Month -End: LAIF, UPTIF, PCIF & TVI - Restricted Funds UPTIF - Donner Lake Assessment District POB Deferred Liability Reserve Fund 2015 COP Water Bonds, Interest Payment Fund 2015 COP Water Bonds, Principal Payment Fund U S Bank - Donner Lake Assessment District 00-1 Total Market Adjustment Total Restricted Funds Total Funds Available Total Market Adjustments Electric Dept Water Dept Total $2,400 $0 $2,400 102,292 - 102,292 4,056,215 - 4,056,215 1,781,424 6,258,277 8,039,701 $5,942,332 $6,258,277 $12,200,609 ($130,463) ($36,036) ($166,499) $5,811,869 $6,222,241 $12,034,110 21,317,119 4,425,126 25,742,245 - 651,526 651,526 272,838 - 272,838 - 30 30 - 406,705 406,705 - 41,192 41,192 21,589,957 5,524,579 27,114,536 (16,637) - (16,637) 21,573,320 5,524,579 27,097,899 27,385,189 11,746,820 39,132,009 (147,100) (36,036) (183,136) 5/20/2022 4:34 PM I:\Treasurers Report\Statement of General Fund\2022\2022-03 GF Page 8 of 17 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month) 12/31/2021 2/28/2022 Activity 3/31/2022 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.37% (0.28%) General Fund 1..136.1 $ 550,053 $ (371,669) $ (183,982) $ (555,652) Consolidate cash (52,166) Reimburse for Horse Butte Power (131,816) Capital Replacement Fund 136.41 2,473,405 2,474,760 2,474,760 AB 32 Cap & Trade Fund 1..136.58 1,059,951 1,060,517 131,816 1,192,334 Reimbursement for Horse Butte Power 131,816 Deferred Liabilites Reserve 1..136.42 2,094,398 2,095,333 2,095,333 Total LAIF Electric Investments 6,177,807 5,258,941 (52,166) 5,206,775 UTAH PUBLIC TREASURERS INVESTMENT FUND (UPTIF) - 0.53% (0.47%) General Fund 1..136.12 2,364,467 2,359,369 (8,121) 2,351,247 Distribute UPTIF interest (1,817) Restrict facility fees (7,189) Record monthly interest 884 Facilities Fees 1..136.9 9,126 15,759 7,195 22,953 Restrict facilites fees 7,189 Record monthly interest 6 Electric Rate Reserve Fund 1..136.45 2,102,308 2,103,686 788 2,104,475 Record monthly interest 788 Capital Replacement Fund 136.46 768,044 768,569 288 768,858 Record monthly interest 288 Electric Vehicle Reserve 1..136.13 259,508 259,680 97 259,778 Record monthly interest 97 Total UPTIF Electric Investments 5,503,454 5,507,064 247 5,507,311 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.33% (0.13%) Electric General Fund PC1..136.49 (6,300) (7,871) (14,171) Record monthly interest (1) TVI Interest Receivable (7,870) Electric Rate Reserve Fund 1..136.47 2,352,382 2,356,042 2,869 2,358,911 Record monthly interest 246 TVI Interest Recievable 2,623 Capital Replacement Fund 1..136.48 4,062,381 4,067,496 5,671 4,073,167 Record monthly interest 424 TVI Interest Recievable 5,247 Total PCIF County Electric Investments 6,414,762 6,417,237 669 6,417,907 TVI INVESTMENTS - 0.55% (0.55%) Capital Replacement Fund 1..136.43 3,966,550 3,966,550 - 3,966,550 Electric Rate Reserve Fund 1..136.44 2,000,000 2,000,000 - 2,000,000 Total TVI Electric Investments 5,966,550 5,966,550 - 5,966,550 Total Electric Investments $ 24,062,573 $ 23,149,792 $ (51,249) $ 23,098,543 s/s/zozz 233 Rm Investments Status Report Page 9 of 17 I:\Treasurers Report\Investment St—, Reports\2022\2022-03 Investments Status Report Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month) 12/31/2021 2/28/2022 Activity 3/31/2022 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.37% (0.28%) General Fund 2..136.1 277,365 1,185,103 (10,298) 1,174,804 Consolidate cash 52,166 Restrict facility fees (62,464) Facilities Fees 2..136.90 1,736,669 1,753,097 62,464 1,815,561 Restrict facility fees 62,464 Capital Replacement Fund 2..136.41 1,015,747 1,015,747 1,015,747 Total LAIF Water Investments 3,029,780 3,953,947 52,166 4,006,112 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.53%(0.47%) General Fund 2..136.12 1,000,694 1,059,156 28,146 1,087,302 Transfer to DLAD surcharge (9,227) Distribute UPTIF interest (1,114) DL Surcharge Reimbursement for 2006 COP 8,255 FF Funding portion of 2006 COP 29,834 Record monthly interest 397 Facilities Fees 2..136.25 537,134 477,808 (29,655) 448,153 Record monthly interest 179 Transfer to GF for FF Funding portion of 2006 COP (29,834) West River St. Assessment District 2..136.31 38,214 38,239 14 38,253 Record monthly interest 14 Prepaid Connection Fees 2..136.7 78,093 78,144 29 78,173 Record monthly interest 29 Donner Lake Assessment District Fund 2..136.84 650,855 651,282 244 651,526 Record monthly interest 244 Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 165,125 1,034 166,158 DLAD surcharge collections 9,227 DL Surcharge Reimbursement to GF for 2006 COP (8,255) Record monthly interest 62 TSA SAD II Improvement Fund 2..136.85 18,435 18,447 7 18,454 Record monthly interest 7 Water Vehicle Reserve 2..136.13 484,446 484,764 182 484,946 Record monthly interest 182 Deferred Liabilites Reserve 2..136.42 106,642 106,712 40 106,752 Record monthly interest 40 Restricted Grant Funds 2..136.52 252,929 252,929 252,929 Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND (PCIF) - 0.33% (0.13%) Total PCIF Water Investments TVI INVESTMENTS - 0.55% (0.55%) Water General Fund TVI 2..136.15 Total TVI Water Investments 3,330,507 3,332,605 41 3,332,646 (0) 3,996,171 3,996,171 3,996,171 3,996,171 3,996,171 3,996,171 Total Water Investments $ 10,356,459 $ 11,282,723 $ 52,206 $ 11,334,929 s\Tr... z 233 Rm Investments Status Report Page 10 of 17 I:\Treasurers Report\Investment St-, Reports\2022\2022-03 Investments Status Report Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month) 12/31/2021 2/28/2022 Activity 3/31/2022 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 27% 9,207,587 9,212,888 - 9,212,888 Total UPTIF Investments 26% 8,833,961 8,839,669 288 8,839,957 Total PCIF Investments 19% 6,414,762 6,417,237 669 6,417,907 Total TVI Investments 29% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 24,456,311 $ 34,432,515 $ 957 $ 34,433,473 Market Adjustments Total LAIF Investments (23,580) (23,580) - (23,580) Total UPTIF Investments 209 209 209 Total PCIF Investments (16,637) (16,637) - (16,637) Total TVI Investments (146,953) (144,404) 1,275 (143,129) Total Investments $ (186,961) $ (184,411) $ 1,275 $ (183,136) Post - Market Adjustments Total LAIF Investments 27% 9,184,008 9,189,308 - 9,189,308 Total UPTIF Investments 26% 8,834,171 8,839,878 288 8,840,166 Total PCIF Investments 19% 6,398,125 6,400,600 669 6,401,270 Total TVI Investments 29% 9,815,768 9,818,318 1,275 9,819,593 Total Investments 99% Month End Bal.Mix $ 34,232,071 $ 34,248,104 $ 2,232 $ 34,250,336 5/5/2022 RepM Investments Page 3atus Report Page 11 of 17 I:\Treasurers Report\Investment Siafus Reports\2022\2022-031nvestments Status Report Page 3 of 3 ELECTRIC FUNDS General Fund Facilities Fees Electric Rate Reserve Capital Replacement Fund Deferred Liabilites Reserve/POB Fund Electric Vehicle Reserve AB 32 Fund Market Adjustments Total Electric Investments WATER FUNDS General Fund Facilities Fees Capital Replacement Fund 2015 COP Funds DSC and Operating Reserve Fund West River St. Assessment District Deferred Liabilites Reserve Prepaid Connection Fees DLAD Fund DLAD Surcharge SRF Reserve and Payment Fund TSA SAD II Improvement Fund Water Vehicle Reserve Restricted Grant Funds Market Adjustments Total Water Investments Electric and Water, subtotal MELLO ROOS - OLD GREENWOOD Total Mello Roos - Old Greenwood MELLO ROOS - GRAY'S CROSSING Total Mello Roos - Gray's Crossing Total Investments TRUCKEE DONNER PUD INVESTMENT BALANCES as of March 31, 2022 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US US Bank Cash/ LAW Placer County Investment Fund Investments Govt 57 Treas Sec Port Security Treas Cash Res Checking Cash clearings Total 131.1 $ (555,652) $ (14,171) $ 2,351,247 $ $ $ $ $ $ 4,056,215 $ 104,692 $ 5,942,332 - 22,953 - - 22,953 - 2,358,911 2,104,475 2,000,000 6,463,386 2,474,760 4,073,167 768,858 3,966,550 11,283,335 2,095,333 - - - 272,838 2,368,171 - 259,778 - 259,778 1,192,334 - 1,192,334 (16,030) (16,637) 130 (114,563) - (147,100) 5,190,746 6,401,270 5,507,441 5,851,987 272,838 4,056,215 104,692 27,385,189 $ 1,174,804 $ - $ 1,087,302 $ 3,996,171 $ $ $ - $ $ - $ - 6,258,277 1,815,561 448,153 - 2,263,715 1,015,747 - 1,015,747 - 406,735 406,735 38,253 38,253 106,752 106,752 78,173 78,173 651,526 41,192 692,718 166,158 - 166,158 18,454 18,454 484,946 484,946 252,929 252,929 (7,550) 79 (28,566) - - (36,036) 3,998,563 - 3,332,725 3,967,606 406,735 - 41,192 - 11,746,820 9,189,308 6,401,270 8,840,166 9,819,593 406,735 272,838 4,097,407 104,692 39,132,009 - - - - - 288,364 288,127 - - 576,491 - 288,364 288,127 - 576,491 1,909,913 - - 1,193,422 3,103,335 1,909,913 1,193,422 3,103,335 $ 11,099,221 $ 6,401,270 $ 8,840,166 $ 9,819,593 $ 406,735 $ 288,364 $ 560,964 $ 1,193,422 $ 4,097,407 $ 104,692 $ 42,811,835 202202 Last Month End Balances 11,099,221 6,400,600 8,839,878 9,818,318 317,127 288,362 635,969 1,950,173 3,727,837 304,963 43,382,447 Change from last month - 669 288 1,275 89,608 2 (75,004) (756,751) 369,571 (200,270) (570,613) 2021 03 PY Month End Balances 21,157,285 8,465,757 8,874,314 - 408,881 306,190 539,848 1,292,121 3,448,763 41,328 44,534,487 Change from PY Month (10,058,064) (2,064,487) (34,148) 9,819,593 (2,146) (17,826) 21,116 (98,699) 648,644 63,364 (1,722,653) 2021 12 PYE Balances 11,092,822 6,398,125 8,834,171 9,815,768 137,914 288,357 42 580,067 2,944,668 33,281 40,125,215 Change from PYE 6,399 3,145 5,995 3,825 268,821 7 560,922 613,355 1,152,739 71,412 2,686,620 I:\Treasurers Report\2022\2G2-6 Treasurer's Rep-rt All Investments 202203 656 Page 12 of 17 4/22/22, 11:40 AM Transaction details - chase.com CHASE imp CREDIT CARD - 1, 5 5 8.0 0 Apr 19, 2022 ESRI Sale Transaction date CA 92373 Apr 21, 2022 (888) 377-4675 Posted date Description ESRI Also known as ESRI Merchant type Computers, equipment and software Method In person Card number - J 1 01UPS Category Shopping Reference number 24071052110330100279820 IhV 2022D4-22152-121 2.9 . 9 20 - oo • g 0 u 5c-- 4�W'o zL Rewards earned with this transaction + Miles earned on all purchases 1,558.00= Total MileagePlus° Miles 1,558.00 Transaction details may be preliminary or incomplete and may not match the transaction as it appears on your periodic statement, which is the official record of your account activity. JPMorgan Chase Bank, N.A. Member FDIC ©2022 JPMorgan Chase & Co. Equal Opportunity Lender https://secure0la.chase.com/web/auth/dashboard#/dashboard/overviewAccou nts/overview/multiCard;flyout=transactionDetails Blo7772376906 ���f C1/17 RECEIVED APR 1.8 2022 latter Plnmas Ural& l;orr. .npa,lup;,ym�,. PAYMENT SUMMARY. THIS IS NOT A BILL. 04/11/2022 FILLMAN, CHARLES W This summary acknowledges that the following payment activity occurred today for the account(s) below. Thank you for establishing payment arrangements with us. Pay Today 724340018 CHARLES FILLMAN MasterCard CHARLFS FILLMAN 0411112022 Trans ID: 1649708196017 Avth Code: AGIFSD596FD6 Comments: DMV/DOT PHYSICAL Total Payments: $165.00 v 4*9i�4'-1 IM�ZU220g20110tPl-7 C L q/V/T�� (man SCA.NNE® Page 14 of 17 /►� ��//�� � ZZ()4!mil/ 1 12-625 MARCUS WATERS, D,C. LICENSE #: CA- 32555, NV- B01514 #Cn 2 4-�--Zc ` ' g J . TAX#: 46--21569130 / NPI#: 1851633317 11090 TRAILS END RD. TRUCKEE, CA 96161 O. PHONE: 2• 1 �0 q r705 (530) 308-7784 FAX: (530) 579-5262 • D • • DW ?hysrca.l - e. wise. Patient Narne- TOh DOB-_ Date of Service: X CPT NEW PATIENT FEE X CPT Tx CODE FEE X CPT THERAPY FEE ❑ 99201 Prob Focused ❑ 98940 1-2 Regions ❑ 97010 HOUCold Pack ❑ 99202 Expanded Prob ❑ 98941 3-4 Regions ❑ 97140 MRT (Mod 59) ❑ 99203 Hx & PE ❑ 98942 5 Regions ❑ 99204 Comprehensive ❑ 98943 Extra Spinal ❑ 97110 Thera Exercise ❑ 97802 Nutrition (IN) EXISTLNG PATIENT OTHER SERVICES ❑ 97R03 Nutrition (Sub) ❑ 99211 Minimal ?4zOT PE � ❑ 97032 E-Stun (Att) ❑ 99212 Prob Focused ❑ School PE ❑ 97036 Hydrotherapy ❑ 99213 Expanded Prob ❑ X-Ray Report ❑ ❑ 99214 Detailed ❑ X-Ray Read off ❑ ❑ 99215 Comprehensive ❑ Urinalysis ❑ ICD-10 Lumbar • M99.00 Occ 11 M51.86 Uns. IVD • M99.01 Cervical 0 M51.36 DDD o M99.02 Thoracic o M48.06 Spinal Stenosis • M99.03 Lumbar o M99.33 Oss. Stenosis neural canal • M99.04 Sacral / SI 0 M99.53 IVD Stenosis neural canal - fA99.05 Pelvis r Hip n M4 •.06 Spondylolysis M99 06 LE U M51.26 IVD displacement M99.07 UE 0 M43.16 Spondylolisthesis 11 M99.08 Ribs 13 M96.1 Post Laminectomy 0 M62.830 Back Spasm 0 M47.817 is UZ Cervical 0 G54.4 Un i'`:143 6 Torticollis unsp. 0 PvM51.£7 U M50.121 Disc C4-5 w/ rad 0 M51.37 U M50.122 Disc C5-6 w/ rad 0 M43.27 U M50.123 Disc C6-7 w/ rad 0 M43.07 UlysisM50.321 DDD C4-5 0 M43.17 Ulisthesis M50.322 DDD C5-6 t,4150.323 DDD C6-7 M50.021 Disc C4-5 wl myelopathy M50.022 Disc C" w/ myelopathy 13 M50.023/6-7ySe-7 w/ myelopathy Waters Chiropractic 11099 Trails End Rd HeadachesTruckee CA 96161 539-508-7784 - G44.201 IN G43.011w/o A Status 94/95/2622 9:50 G43.019w/ ura Sale G43.119/Aura Trans #: 1 Batch #: 9 G43.111w/ Aura StatusThoracicUISA Swipe t.,154.6 pint zi M51 34 T DDD AMOUNT: $120. 09 • G54.0 TOS Resp: AUTH/TXT 025527 Code: 925527 • M51.85 Uns. Disc Ref #: 302095606466665 • M48.04 Spinal Stenosis • M99.32 Oss. Stenosis neural canal a M99.52 IVD Stenosis neural canal CUSTOMER COPY ❑ M43.04 Spondylolysis 13 M47.815 T/L CA Sprain/ Strains S13.4XXA S13.2XXD S13.4XXS S16.1XXA S16.1XXD Si B. i X,'CS U S23.3 s ixxn j S23.3XXS • S29.012A • S29.012D • S29 012S • S33.5XXA • S33.5XXD • S33.5XXS S39.012A S39.012D 539.0125 Li S33.8XXA c S33.8XXD • S33.8XXS 11 S33.6XXA 0 S33.6XXD 533.6XXS tither ❑ M54.08 • M79.7 • M48.10 • M26.62 CASH (CR.CD. I ❑ CHECK j C Sprain IN C Sprain SUB C Spra- � C S in IN Strain SUB C Strain SEQ T Sprain IN T Sprain SUB T Sprain SEQ T Strain IN T Strain SUB T Strain SEC L Sprain IN L Sprain SUB L Sprain SEQ! LB Strain IN LB Strain SUB LB Strain: SEC UP Sprain IN UP Sprain SUB UP Sprain SEQ SI Sp/St IN SI Sp/St SUB SI Sp/St SEQ Facet synd Fibromyalgia DISH tODAY'S FEES r2-[7 OLD BALANCE ; -5 6- TOTALDUE $ 194 RECEIVED $ 1 ,0 NEW BALANCE $ AP ­ Doctors Signature: Date: 41'S - age 15 of 17 Grant Sacks Cell Phone Reimbursement Jan 2022 Bill Feb 2022 Bill Mar 2022 Bill Totals Actual Reimbursement $79.28 $60.00 $79.28 $60.00 $79.28 $60.00 $237.84 $180.00 4/18/2022 pI `I .dld& Reimbursement GL accounts: $90.00 gl # 1.3.921.00.432 $90.00 gl # 2.3.921.00.432 Verizon Cell Phone Plan Line $15.00 Data Plan $40.00 Taxes $5.50 approximate $60.50 not Zu 22 o q 2 0112053 Page 16 of 17 Bill To: Matthew Sheets Invoice #: 353174 Ordered Sent B/O Items FARWEST LINE SPECIALTIES, LLC 4435 Traffic Way Atascadero, CA 93422 Phone: 800-466-7153 Fax: 805-466-4598 Invoice 353174 Order Date: February 25, 2022 Cust #: 67077 Salesperson: CFH Cust Ph #: (925) 360-1251 Ship To: Matthew Sheets Shipped: Not Shipped Description Shipped : UPS Next Day Air Unit Price / Totals 2 2 0 31QQ Estex Rated Orange Aerial Bucket Hook- P3 $26.90 $53.80 Y-3.5"- Pair 1 1 0 BK1 Buckingham Buckeye Bucket Hook with P3 $14.50 $14.50 Tether Hole- 2410 4 4 0 MA3 3" Milwaukee Bucket Hook- 48-22-8293 P3 $11.50 $46.00 Item Totals $114.30 State Tax $10.00 v Shipping $45.00 Order Total $169.30 1 ^ Payments Applied $169.30 �X D 3. 00 • U-7 D Order Balance $0.00 Invoice No Amount Pay Date Paid by / Check No 353174-1 $100.00 2/25/2022 Visa ■ 353174-1 $69.30 2/25/2022 MasterCard Totals: $169.30 Page 1 of 1 Paget3 O&IR2