North Lake Tahoe Resort Association
Fiscal Year 2420-2021
Qua rter 1
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C O C i,r r-1, f'l ct qqqr..i:r!1 3 z, C) (\ ,ii- -' f: sll - a CL 3ll o t\€ o -ll o (, f"l d. fl? o M,C p e (fo) f,\,l o a .=O O() 6 c, EC 69 6a o OL ff-- 6) : Y L- q 6 .a) oi:3 P 10t22t20 Reconciliation Summary 1003-00 .Cash - Operations BOTW #6712, Period Ending 0913012020 Sep 30, 20 Beginning Balance 810,049.84 Cleared Transactions Checks and Payments -'t03 items -135,089.41 Deposits and Credits - 43 items 458,697.57 Total Gleared Transactions 323,608.'16 Cleared Balance 1 ,133,658.00 Uncleared Transactions Checks and Payments - 26 items -98,011.68 Deposils and Credits - 4 items 924.26 Total Uncleared Transactions -97,O87.42 Register Balance as of 09/30/2020 '1,036,570.58 New Transactions Ghecks and Payments - 62 items -116,146.14 Deposits and Credits - 18 items 8,513.34 Total New Transactions -107,632.80 Ending Balance 928,937.78 Page 1 3:17 pM North Lake Tahoe Resort Association 1ot1et2o Reconciliation Summary 1007-00 . Cash - Payroll BOTW #7421, Period Ending 09l3Ol2O2O Sep 30, 20 Beginning Balance 6,829.28 Cleared Transactions Checks and Payments - 15 items -79,1 96.68 Deposits and Credits - 4 items 76,284.36 Total Cleared Transactions -2,912.32 Cleared Balance 3,916.96 Register Balance as of 09/30/2020 3,916.96 New Transactions Checks and Payments - 3 items -35,920.92 Deposits and Credits - 1 item 36,261 .59 Total New Transactions 340.67 Ending Balance 4,257.63 Page 1 3:21 pM North Lake Tahoe Resort Association lotlstzo Reconciliation Summary 1008-00 . Marketing Reserve - PIumas, Period Ending 09130nA20 Sep 30, 20 Beginning Balance 50,321.23 Cleared Transactions Deposits and Credits - I item 4.14 Total Cleared Transactions 4.14 Gleared Balance Register Balance as of 09/30/2020 54,325.37 Ending Balance 50,325.37 Page 1 3:z2pw North Lake Tahoe Resort Association 1ot1st2o Reconciliation Summary 1009-00 ' Cash Flow Reserve - Plumas, Period Ending 0913012020 Sep 30, 20 Beginning Balance 100,864.80 Cleared Transactions Deposits and Credits - 1 item 12.44 Total Cleared Transactions 12.44 Cleared Balance 100,877.24 Register Balance as of 09/30/2020 100,877.24 Ending Balance 100,877.24 Page 1 3:20 pM North Lake Tahoe Resort Association lot1st2o Reconciliation Summary 1071-00 . Payroll Reserves BOTW#8163, Period Ending 09/30/2020 Sep 30, 20 Beginning Balance 29,581.56 Cleared Balance 29,581.56 Register Balance as of 09/3012020 29,581 .56 Ending Balance 29,581 .56 Page 1 7:45AM North Lake Tahoe Resort Association lot2otzo Reconciliation Summary {080-00 . Specia[ Events BOTW#f626, Period Ending 09t3012O20 Sep 30, 20 Beginning Balance 79,310.53 Cleared Transactions Checks and Payments - 9 items -3,305.70 Deposits and Credits - 1 item 25.00 Total Cleared Transactions -3,280.70 Gleared Balance Register Balance as of 09/3012020 76,029.83 Ending Balance 76,029.83 Page 1 o (, E" tg o- o f (E a E8B dFE l= s rl qo {lrql- (, tt o1rl cr ol o o 6l 6 616 o6oo e N] ro- (\Il t-_ ro- (\1 @l N (9l ao pl NI N N(0 'l'"=lns ' *l *l* (\t- ol qo olo olcl o olelc o ol o lo tr ro (r 11(, o ul= H c.i t.i lt.i I .g o 6o 6lolo o o l-(, .1" o G9! . :l= = E ed l= o .AJL=cf, qo qlqolo Eo t ;l= "l' ;o.!E PE = l3 EPf * ..1.o ololo o E(; x .5<- E F =l==l=ll o +l< -,F!- ar q -lE OE o 616 olo 611 (\r zt! 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EC:itrC 6l8l2AE Visitor lnformation Center Gift Card # 48471802!21,66739 'J_4.91 9 / fi l2ot9 Visitor lnformation Center Gift Card # 4847180287188089 2.67 17.58 25300-00 G/L Balance as of 09/3O/2A2O 17.58 Unreconciled Variance 1299-00 Receivable North Lake Tahoe Marketing Coop August 2020 Credit Card Charges 754.46 SDBX inv-10860 paid by NLTRA 375.00 September 2020 Credit Card Charges 5,589.12 6,718.58 1299-00 GL Balance A9B0|2O20 6,718.58 Unreconciled Variance North Lake Tahoe Resort Association 141 0-00 Prepaid lnsurance FY 2020.21 @ sta( of FY Employee Health Care Varies (13,637 14,048.06 14,229.54 14,229.54 811120 - 811121 Anthem Blue Cross Paid nonth prior {July 1,2A18) Comp Employers Assurance (enrolled eff 8-9-17) Currently being paid manthly No amartization requrred Directors and Officers Foster & Parker lns. Agency - D&O April 29, 2020 - April 29,2021 2,689.17 2,420.25 2,151.34 1,882.42 April29, 2021 - April2g,2022 Paid Annually (3 yr tern thru 2019) Liquor Liability Foster & Parker Ins. Agency 215.00 Policy #TBD Amartize Monthly'l 1.fi .241 I - 1 1.21 "24, I Philadelphia lnsurance Policy PHPK1868013 262.77 08t21t2018 - 0820/2019 312.77 257.16 Amortize 12 Month ERISA Bond Foster & Parker lns. Agency - Travelers Policy 0106301087 5 to 08116/18 326.00 (13,906.14) 16,468.31 (14,316.98) 16,380.88 {14,498.46) 16,111,96 1430-00 Prelaid Lst Class Postage 9l3O/2020 100.00 100.00 G/L Balanac e at 09 / 30 / 2O2O 100.00 Unreconciled variance O C) O q q o o, (o c\l ry aD a\ c.t OO o o q qqoo Oq qO OO (,l r.r)o Lr) (o c! cY o c\ co q) o c?qOO qC) qo o ftl OO Lr)O tr) O c, fit co^s ry Lr) .N E Lr) c\ d; .> o E oo O O c? o oG, o c) os(f,c!€oo q, f-- f-- .+ € F- t= O o -E-E-P-8ts5?ooooo:oooAo o, ct x f.- F* (o r.- X t- co F* ;ii UJ (OLr)(()@(o'irr)@rr) .ifO o rr) (,o o E o .g(J E o o o 6'E tt, 9a iD E, #O, toE} =a o= il.*2! o) E;E C' IIJ E'EB., o- -H (EC' Esf;BE'- EB tSE 6= F()- EE"X}E''E SE :m{: (\? Eq)o o Po EE;5ES;s?5 =S;E-6 gE *a6l"ioor EH=3Eeg=EE[=F=Ei s 56R-o- E H + F T H H ti 35 F E s E H E E; oY> = = = Z+il E=E=G=3EEsE=E=E=*=i FE 1490-00 Security Deposits 7 hSl2OtG North Tahoe Self Storage/Stor Quest Security Deposit on space 283 50.00 Pre-fund for Evolution Benefits Cards for 9/L/2O17 Bancorp Bank Dependent FSA accounts 500.00 7 /212018 Clear Channel Outdoors Reno-Tahoe Airport Magazine Rack Deposit 600.00 L,150.00 1490-00 GL Balance 09l3Ol2O2O 1,150.00 Unreconciled Variance U) a(D tt) -o ,x q) @or!(o @Ol--(O LL o o)lf)ro@ o) c? q ,.4 oC q o C oc, oi N c'j + @ o) (\l c.) t o (u @(oo)@ cf) 9b @(oo)@ (Y) o ca_ (oC (o- O (E c\l 6i r- c\ rycY-i:ry f.- 6 rf,) . a Cct) o C O o o) (D e. o) (D o so) ct) e C. (o (o @ (o (o (\t o C . Accounts Payable Aging 09/30 /2020 22,A34.47 AP at 09/30 /2a20 22,034.47 GL Balance at 09/30/2020 22,034.47 Unreconciled variance 12:48 PM North Lake Tahoe Resort Association 10t22t20 A/P Aging Summary As of September 30, 2020 Current 1-30 31 - 60 61 .90 > 90 TOTAL ADP 163.23 0.00 0.00 0.00 0.00 163.23 Airport Self Storage 348.00 0.00 0.00 0.00 0.00 348.00 Allyance Design - 200.00 0.00 0"00 0.00 0.00 200.00 Anne-Karin rAtwood* 115.79 0.00 0.00 0.00 0.00 115.79 Annie's Cleaning Service 650.00 0.00 0.00 0.00 0.00 650.00 Ardys Collins Jewelry 87.00 0.00 0.00 0.00 0.00 87.00 AT &T 979.07 0.00 0.00 0.00 0.00 979.O7 Bonnie L Bavetta 504.66 0.00 0.00 0.00 0.00 504.66 Catherine J Strand 144.00 0.00 0.00 0.00 0.00 144.00 Cintas Gorporation #623 0.00 239.13 0.00 -275.44 0.00 -36.31 Civitas 0.00 6,240.00 0.00 0.00 0.00 6,240.00 Dirk Yuricich 414.00 0.00 0.00 0.00 0.00 414.00 Folkmanis Puppets 261.61 0.00 0.00 0.00 0.00 261 .61 FP Mailing Solutions 118.90 0.00 0.00 0.00 0.00 118.90 Geo-Tourism Specialties 300.15 0.00 0.00 0.00 0.00 300.1 5 lnBloom Marketing 230.00 0.00 0.00 0.00 0.00 230.00 lnfiniSource Benefits 70.00 0.00 0.00 0.00 0.00 70.00 Jim Markle 60.00 0.00 0.00 0.00 0.00 60.00 Johnson Controls Fire Protection LP 86.75 0.00 0.00 0.00 0.00 86.75 Liberty Utilities* 0.00 529.67 0.00 0.00 0.00 529.67 McClintock Accountancy 1,990.00 0.00 0.00 0.00 0.00 1,990.00 Mona Schulte 0.00 96.00 0.00 0.00 0.00 96.00 Office Boss 31.34 0.00 0.00 0.00 0.00 31 .34 Porter Simon* 160"00 0.00 0.00 0.00 0.00 160.00 Ray Morgan Company, LLC 0.00 145.55 0.00 0.00 0.00 145.55 Sara L. Smith Fine Art 0.00 300.00 0.00 0.00 0.00 300.00 Sarah Winters 39.00 0.00 0.00 0.00 0.00 39.00 Sierra Essentials 124.00 0.00 0.00 0.00 0.00 124.00 Sierra State Parks Foundation* 0.00 199.00 0.00 0.00 0.00 199.00 Southwest Gas Corporation" 12.05 0.00 0.00 0.00 0.00 12.05 Stephen's Farmhouse 157.08 0.00 0.00 0.00 0.00 157.08 Tahoe Basics 66.00 0.00 0.00 0.00 0.00 66.00 Tahoe City Downtown Association* 4,000.00 0.00 0.00 0.00 0.00 4,000.00 Tahoe Truckee Sierra Disposal* 236.67 0.00 0.00 0.00 0.00 236.67 Tahoe Weekly 1 ,100.00 0.00 0.00 0.00 0.00 1,100.00 The Paper Trail* 0.00 4't0.00 0.00 0.00 0.00 410.00 LJline 62.63 0.00 0.00 0.00 0.00 62.63 USPS - Tahoe City 240.00 0.00 0.00 0.00 0.00 240.00 Van Siclen, DeWitt 43.01 0-00 0.00 0.00 0.00 43.01 Wells Fargo Financial Leasing 365.37 0.00 0.00 0.00 0.00 365.37 Western Association of Chamber Executives 420.00 0.00 0.00 0.00 0.00 420,00 Wholesale Resort Accessories, lnc. 262.00 0.00 0.00 0.00 0.00 262.00 YIG Administration 108.25 0.00 0.00 0,00 0.00 108.25 TOTAL 14,150.56 8,159.35 0.00 -275.44 0.00 22,034.47 Page 1 of 1 2100-00 Salaries Payable, 2120-00Tax Payable, & 2175-00 401k Payable 2100-00 Salaries Payable Payroll accrued I /27 - 9 /30 I 2020 1.8,427.O8 18,421.08 GL Balance O9l3Ol2O2O 18,427.O8 Unreconciled Variance 2120-00 Tax Payable Accrued tax payable 09/X - agfiol2o2l 8,065.38 8,065.38 GL Balance 09/3A/2020 8,06s.38 Unreconciled Variance (o.oo) 2175-00 401k Payable Accrued 401k payable Og / 2l - 09 I 30 / 2020 3,391.85 3,391.85 GL Balance Ogl3O/2O2O 3,391.85 Unreconciled Variance cf)N N* -{rN (fI N. Nl- ooN < -lt =NN aq ijN ho () EO C ilJ c o_ oE dt n$ N s {& N lo Nle t-I.e el \ lN 61 6 l€ ld E$*=l*l l-- tF I I I I I qO a la s Nlo > !- a qlEl ls t{t qtq @ ti @ (o IN I ldi lsl +le N = @ l@ o ! !o IEI l@l t3t = 'E II l@- l" I lN G I I oOla"lf; l$ l"l t il I o @ ! olo &"lE IB Y 5lq13 OIE rf o @ 6il.j o d ls lu lg illnl* 6lo l N o tg l[l$ lrj h * l] I. l.- t*l I fi ulH l" l* l tl I tu lo : EEE cf) .s lE * ()r! o lO Ll$ o?qe\ct- -:: qqoq\ 'a Ie cl .a KFgEe i- o lor v o oNots eoNe & a.e= l- o-'sots ri@+d ! s *83 E e"lE f 0 lS Z o l.= E 3luI lF C= I o I O o o I .N g o @ I u N .! I .: i o v. @ I I 5 a o @ I oi^t 40 I al E ol i o LI n3 I o {\l *l 'at - Ao- (/)-l d cl 0:6^o- I 6Ec ts 6l UJ (/) c C Na : G[ 4 O^\ E o o ot .l : a o ;I E ol ol =f O =r:sol E cl 6 El 6 -oi E F ot al q: 3 eo G e o al o ol :I E u+ 9: E h o t o -o o o ,:l : >u : >o €L o il o o o E E EI E E 9l F E E E o o o @ al 8+fr ; 3q* .> o o o o c .9 l< o c t-.. ol -l E - o)=c.J v z. o o= C lr a l- 6lo c o ol ai e f t-i'sqli: ti'dq o c o o l x >l dt g#BX o >l = o .E9 slE o s9. d o e#EXE* oo a s E o g9 6 66 F E oa 2702-00 Commissions Payable 3,499.98 3,499.98 GL Balance 09/30/2020 3,499.99 Unreconciled Variance 0.01 2180-00 Estimated PTO Liability Estimated PTO Liability 54,844.72 54,844.72 GL Balance 09/3o/2o20 54,U4.72 Unreconciled Variance 2190-00 Sales Tax Payable Sales Tax Payable 2,630.30 Retail sales less non-tax revenue (536,279.95 @ 7.25%\ 2,630.30 GL Balance 09l3O/2020 2,630.57 Unreconciled Variance 0.27 ooo o ooo O n 0 qqQ q qqe O rO6S-OO-NlO0OnOO o? o? o NNN N OOO o @n@(oci oN N o ED N@O o (n(o6 6 0*ooNno O N 6 o lO O_-- $ o_N-N-O-\O-@_ @ 6l q- o $ (o iNNNNNO-$tnr)tr)lo+ o s o6 ooo o ooo O r) 6 qqq q qqq q .:o?aolq\q-(OooN@N o? 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Yooo \ Oooooooo G _OoooNCCC g o ="bbb E 3868 E I5E556EE E EO- o- f sooo E sooooooo f _ rh.! @ E t FF o Nr Taxpayer Name: TAHOE NO VISITORSICONVNTN BUREAU Period: September 30,2020 submitted: october 23' 2424 Account rype: sares and Use Tax Confirmation #: 0-01 5-029-1 84 Please review the information below for your payment to the California Department of Tax and Fee Administration. You may want to print a copy for your records. Your confirrnation number is 0-015-029-184 Paid For: Sales and Use Tax Payment Type: Return Payment Paid Frorn: BANK OF THE WEST Period End Date: 30-Sep-2020 PaymentAmount: $2,631.00 Preparer First Name: DEWITT Payment Date: 23-Oc1-2024 Preparer Last Name: VAN SICLEN Submitted Date: 23-Oct-2020 02:39:12 PM PreparerPhone: 5305818706 This is only the payment submission. lt is your responsibility to review your bank statement to confirm that this iransaction was successful. Contact Us: California Department of Tax and Fee Administration 1-800-400-71 15 450 N Street Sacramento, C494279 E mai I CDTFA by visiti n g http :ilwwtu"cdtfa.ca. gov/email/ State of California ONLINE SERVICES FILING RECORD: CALIFORNIA DEPARTMENT OF SALES & USE TAX RETURN TAX AND FEE ADMINISTRATION Taxpayer Name: TAHOE NO VISITORSICONVNTN BUREAU Account Number: 099-744825 Period Begin: July 01 ,2024 Account Type: Sales and Use Tax Period End: September 30,2A2O Return Type: Original Due Date: November A2,2420 Submitted: 1 0 I 23 I 202A 2'.37 :1 5 Pl$ Remaining Due: $2,631.00 Confirmation #: 0-01 5-099-059 les & Use Tax:401-EZ Total (gross)Sales $36,280.00 Purchases subject to Use Tax $o.oo Sales of Fixtures and Equipment $0.00 Total Sales and Purchases $36,280.00 Sales to other retailers for purposes of resales $o.oo Nontaxable sales of food products $o.oo Nontaxable labor (repair and installation) $0.00 Sales to the United States government $o.oo Sales in interstate or foreign commerce $o.oo Sales Tax {if any) included in Gross Sales $0.00 Other Deductions $o.oo Total Nontaxable Transactions $0.00 Transactions subject to State Tax $36,280.00 Total Sales and Use Tax $2,631.00 Excess Tax Collected $o.oo Net Tax $2,631.00 1st Prepayrnent $0 00 2nd Prepayment $0.00 Less Tax Prepayments $0"00 Remainrng Tax $2,631.00 Penalty $0.00 lnterest $0.00 TotalAmount Due and Payable $2,631.00 Account Number: 499-744825 Filing Period: September 30, 2020 C - Detailed Allocation by Location of Sales and Use Tax Transactions Total taxable transactions to be allocated on local tax schedules $36,280.00 Total taxable transactions for all registered locations $36,280.00 City Zip Gode Sub-Outlet No. Taxable Transactions 1OO NORTH LAKE BLVD TAHOE CITY 961450000 10000 $36,280.00 $36,280.00 Account Number: 099-744825 Filing Period: September 30,2O2A Total tax $2,631.00 Credit for partial exemptions $0.00 Sales or use tax paid to other states $0.00 Credit for tax recovery $0 00 Credit for aircraft common carrier partial exemption $0.00 Sales tax prepaid to fuel suppliers $o.oo Tax due $2,631.00 Totaltax prepayments $0.00 Remaining tax $2,631.00 Penalty $0.00 lnterest $0.00 Total due before lumber $2,631.00 Assessment Total iumber assessment $o.oo Penalty $0.00 Interest $0.00 Total lumber assessment due $0.00 otalAmount Due Total TaxlAssessment Due $2,631.00 Total Penalty $o.oo Total lnterest $o.oo Total Amount Due and Payable $2,631.00 2250-OO Accrued Expenses 6016-00 Wild & Scenic Film Festival 375.00 6015-00 Lake Tahoe Paddle Racing 2,500.00 6016-00 Skate the Lake 2,500.00 601-5-00 Tahoe 200 Running Festival 625.00 6743-06 NLT ln-Market Campaign The AbbiAgency t4,507.46 225O-OO Accrued Expenses at OGISO l2O2O 20,507.46 G/L Bala nac e at OG I 30 / 202A 20,507.46 Unreconciled variance 2400-60 Deferred Revenue - Member Dues Deferred Revenue Member Dues at 9l3Ol2OZA 4t,960.42 47,960.42 GL Balance at 1160/2020 47,960.42 Unreconciled variance 2400-60 Deferred Revenue - Membership Dues Dues September Member Since Invoice Date Amount 9|3U2A2O Deferred Billed 23 Bella Affair 101412019 315 26.25 85 Fraas Mediation DBA Law Office of Lisa Marie Fraas 10t4t2019 285 23.75 209 Placer County Visitors Bureau 10141201s 165 13.75 311 Tahoe Regional Arts Foundation 10t4t2019 165 13.75 342 Tahoe.com 101412019 335 27.92 403 Truckee Craft Ventures 10t4t2019 940 78.33 12 Any Mountain 1011012019 25 247 Sierra Vacations by Natural Retreats 1013112019 47.5 Oct Total 2277.5 352 Air Tahoe 11118t2019 285 23.75 23.75 15 Atomic Printing 111142A19 285 23.75 23.75 26 Blue Sky Events & Destination Management LLC 1111812019 285 23.75 23.75 30 Borges Sleigh and Carriage Rides 1111812019 285 23.75 23.75 79 Fat Cat Restaurant 11t18t2019 0 81 Fire Sign Cafe 1111812019 520 43.33 43.33 99 Hacienda Del Lago 1111812019 520 43.33 43.33 134 Kahn lnvestment Company 1111812A19 285 23.75 23.75 137 Kila Tahoe LLC 1111812019 520 43.33 43.33 152 Lanza's ltalian Restaurant 1111812019 160 13.33 13.33 219 Poulsen Commercial Properties 11118t2019 315 22.92 22.92 Poulsen Commercial Properties -30 223 Red Wolf Lakeside Lodge 1111812019 315 26.25 26.25 225 Reno Tahoe Limousine 11118t2019 285 23.75 23.75 291 Tahoe Donner 1111812019 520 43.33 43.33 401 Tahoe Star Tours 11118t2019 285 23.75 23.75 228 The Ritz-Carlton, Lake Tahoe 1111812019 725 60.42 60.42 321 Truckee River Raft Co / Tahoe Sierra Recreation 11t18t2019 520 43.33 43.33 95 Granite Peak Management 1112212019 725 Nov Total 6805 2 ACHIEVE TAHOE 12t6t2019 165 13.75 27.50 63 David Brown CPA 121612019 285 23.75 47.50 89 Gallery Keoki, lmages of Tahoe 121612019 315 26.25 52.50 109 Hotel Truckee - Tahoe 121612019 520 43.33 86.67 136 Kelly Brothers Painting, Inc. 12t6t2019 315 26.25 52.50 155 League to Save Lake Tahoe 12t6t2019 165 13.75 27.50 163 Meeks Bay Resort and Marina 121612019 315 26.25 52.50 222 PWA lnsurance Services 121612019 520 26.25 52.50 PWA lnsurance Services 399 Safeway Tahoe City 121612019 520 43.33 86.67 238 Sierra Business Council 12t6t2019 165 13.75 27.50 277 Tahoe Adventure Company, LLC. 121612019 285 23.75 47.50 278 Tahoe Art Haus & Cinema 121612019 - 285 23.75 47.50 323 Tahoe Signature Properties 121612019 285 23.75 47.50 331 Tahoe Truckee Community Foundation 121612019 165 13.75 27.50 349 The Paper Trail 121612019 285 23.75 47.50 359 Truckee North Tahoe Transportation Management Assoc. (TNT 121612019 285 23.75 47.50 367 Umpqua Bank 12t6t2019 700 58.33 116.67 378 Waterman's Landing 121612019 285 23.75 47.50 421 HVL Subway, LLC 1211112019 285 23.75 47.50 Dues September Member Since Invoice Date Amount 9l3Ol2O20 Deferred Billed 12 Any Mountain 12t19t2019 315 26.25 52,50 Dec Total 6460 5 Agate Bay Realty th5t2a20 295 24.58 73.75 36 Bullwheel Company, lnc. 111512020 295 24.58 73.75 46 Cedar Crest Cottages 111512020 295 24.58 73.75 47 Cedar Glen Lodge 111512020 295 24.58 73.75 74 Elise Fett - AlA, RCE 111512020 295 24.58 73.75 396 Garden Io Glass Mixotogy 1t15t2020 295 W/O Isterin $ame month 93 Graham's at Squaw Valley 111512020 295 24.58 73.75 106 High Sierra Water Ski School 111512020 295 24.58 73.75 117 lncline Vacation Rentals 111512020 295 24.58 73_75 164 Mickey's Big Mack Charters 111512020 295 24.58 73.75 175 Naillon General Maintenance, lnc. 111512020 295 24.58 73.75 184 North Lake Tahoe Express 111512020 295 24.58 73.75 242 Siena Nevada Properties - lncline Village 111512020 295 24.58 73.75 247 Sierra Vacations by Natural Retreats 1115t2020 295 24.58 73.75 252 Smith & Jones Marketing 111512020 295 24.58 73,75 269 Sunbear Realty 111512020 295 24.58 73.75 309 Tahoe Park Realty 111512020 295 24.58 73.75 402 Tahoe Treetop Adventures 111512020 295 24.58 73.75 334 Tahoe Truckee Sierra Disposal 111512020 295 24_58 73.75 370 Vacasa 111512020 295 24.58 73.75 383 West Lake Properties at Tahoe 111512020 295 24.58 73.75 290 Tahoe Dave's Ski and Board Shop, Tahoe City 111512020 975 81.25 243.75 298 Tahoe House Bakery & Gourmet 111512020 345 28.75 86.25 390 Wolfdale's Cuisine Unique 111512020 345 28.75 86.25 295 Tahoe Forest Hospitat 1t15t2020 1 085 90_42 271.25 JJ Bridgetender Tavem & Grill 1115t2020 540 45.00 135.00 90 GarWoods Grill & Pier 111512020 540 45.00 135.00 96 Granlibakken Tahoe 111512020 540 45.00 135.00 100 Harveys 111512020 540 45.00 135.00 127 Jake's On The Lake 111512020 540 45.00 135.00 143 Lake Tahoe Cruises - Zephyr Cove Resort 111512020 540 45.00 135.00 176 Mourelatos Lakeshore Resort 111512020 540 45.00 135.00 180 Nakoma Resort 111512020 500 41.67 125.00 203 Olympic Village lnn 1t15t2020 540 45.00 135.00 229 River Grill 111512020 540 45.00 135.00 230 River Ranch Lodge and Restaurant 111512020 540 45.00 '135.00 246 Sierra Sun 11151202A 540 45.00 '135"00 270 Sunnyside Resort & Restaurant 111512020 540 45.00 135.00 6't Crystal Bay Club & Casino 111512020 750 62.50 187.50 95 Granite Peak Management 111512020 750 62.50 187.50 214 PlumpJack Squaw Valley lnn 111512020 750 62.50 187.50 227 Resort at Squaw Creek 1n512A20 750 62.50 187.50 279 Tahoe Biltmore Lodge & Casino 111512020 750 62.50 't87.50 10 Americas Best Value lnn Tahoe City 111512020 325 27.48 U.25 14 Ashley Quinn CPAs and Consultants 111512020 325 27.08 81.25 16 Auerbach Engineering Corporation 111512020 325 27.48 U.25 24 Bervid Custom Building 111512020 325 27.08 81.25 31 Bowl lncline 111512020 325 27.08 81.25 35 Brockway Springs Resort 111512020 325 27.08 81.25 38 Cabin Fever 1t1512020 325 27.08 81.25 44 CB's Pizza 111512020 325 27.08 81.25 45 CDM Smith 111512020 325 27.08 81.25 Dues September Member Since Invoice Date Amount 9l30l2O2O Deferred Billed 49 Certified Folder Display 1n512A20 325 27.08 81.25 57 Cottage lnn at Lake Tahoe 1t15t2020 325 27.08 81.25 70 Dr. Jonathan Smith, Ltd. 111512020 325 27.08 81.25 77 EXL Media Corp 1t15t2020 325 27.08 81.25 289 Ferrari's Crown Resort 111512020 325 27.08 81.25 80 Fidelity National Title Company of California 1t15t2020 325 27.08 81.25 82 Firelite Lodge 111512020 aaE 27.08 81.25 88 Gabbart & Woods 1t15t2020 325 27.08 81.25 1Y Hauserman Rental Group 1n512A20 325 27.08 81.25 102 Hemmings & Jarrett 1t15t2020 325 27.08 81.25 105 High Sierra Gardens 1115t2020 325 27 _08 81.25 1'|4 lncline Boat Storage & Marine th5l2a20 325 27.08 81.25 116 lncline Property Management 111512020 325 27.08 81.25 131 JK Architecture + Engineering 111512020 325 27.08 81.25 142 Lake Tahoe Accommodations 1115t2020 325 27.08 81.25 149 Lake Tahoe Snowmobile Tours 1n512A20 325 27.08 81.25 159 LSCTransportationConsultants 1t15t2020 325 27.08 81.25 162 McClintock Accountancy Corporation - Tahoe City 111512020 325 27.08 81.25 169 Monis Visitor Publications 11151202A 325 27.08 81.25 178 Myths & Mountains 1n5l2A2A 325 27.08 81.25 193 North Tahoe Marina 111512020 325 27.08 81.25 202 Olympic Bike Shop 111512020 325 27.08 81"25 204 PepperTree lnn 1t15t2024 325 27.08 81.25 215 Pomin's Tahoe Hot Tubs 1115t2020 325 27.08 81.25 217 Porter Simon, Professional Corporation 11151202A 325 27,08 81.25 218 Postal Express 1t15t2020 325 27.08 81.25 220 PrintArUSierra Mail 111512020 325 27.08 81.25 224 Red Wolf Lodge at Squaw Valley 1t15t2A20 325 27.08 81.25 236 SDBX Studio 1/15t2020 325 27.08 81.25 237 Sierra Boat Company 1t15t2020 325 27.08 81_25 400 Sierra lnsurance Associates 1n512A20 325 27.08 81.25 254 Southern Wine & Spirits 1fi512A2A 325 27.08 81-25 262 Stayinlaketahoe.com th5t2a20 325 27.08 81.25 264 Stoel Rives LLP 1t15t2020 325 27.08 81.25 266 Strategic Marketing Group 111512020 325 27.08 81.25 274 Swigard's True Value Hardware 1t15t202A 325 27.08 81.25 297 Tahoe Gal/North Tahoe Cruises 1t15t2020 325 27.08 81.25 314 Tahoe Resort Property Management 111512020 325 27.08 81.25 317 Tahoe Sands Resort 111512020 325 27.08 81.25 327 Tahoe Telephone Directories 1r5t2020 325 27.O8 81.25 328 Tahoe Time Plaza 1115t2020 325 27.08 81.25 337 Tahoe Vista Sports, lnc. 111512020 325 27.08 81.25 341 Tahoe Yacht ClubMooden Boat Show 111512020 325 27.08 81.25 343 Tahoma Lodge 1t15t2020 325 27.08 81.25 344 Tahoma Meadows Bed & Breakfast Cottages 1t15t2020 325 27.08 81.25 175 Taylor Builders 1t21t2020 325 27.08 81.25 351 The Tahoe Weekly Magazine 111512020 325 24.58 71.25 -30 360 Truckee Tahoe Airport District 1fi5t2A20 325 27.08 81.25 361 Truckee Tahoe Lumber Company 111512020 325 27.Q8 81.25 372 Village Ace Hardware 11151202A 325 27.08 81.25 373 Village SkiLofi 1115t2020 325 27.08 81_25 377 WardYoungArchitecture/Planning 111512020 325 27.08 81.25 72 El Dorado Savings Bank 111512020 700 58.33 175.00 213 Plumas Bank - Tahoe City 1t15t2020 700 58.33 175.00 382 Wells Fargo Bank 1n512A20 700 58.33 175.00 21 BEAR League 111512020 170 14.17 '42.50 Dues September Member Since Invoice Date Amount 913012020 Deferred Billed 32 Boys & Girls Club of North Lake Tahoe 1115t2020 170 14.17 42.50 41 Carol Franc Buck Foundation th5l2a20 170 14.',t7 42.s0 56 Contractors Association of Truckee Tahoe 111512020 165 13.75 41.25 83 First Baptist Church of Tahoe City 111512020 170 14.17 42.50 186 Gatekeeper's Museum/NLTHS 1n512A20 170 14.17 42.50 111 Humane Society of Truckee Tahoe 1t15t2020 170 14.17 42.50 119 lncline Village Crystal Bay Visitors Bureau 111512020 170 14.17 42.50 140 Kiwanis Club of North Lake Tahoe 1t1512020 170 14.17 42.50 144 Lake Tahoe Marathon 111512020 170 14.17 42"50 147 Lake Tahoe Shakespeare Festival 111512020 170 14.17 42.50 177 mPower Placer County 111512020 170 14.17 42.50 189 North Tahoe Arts 111512020 170 14.17 42.50 205 Pet Network Animal Friends 111512020 170 14.17 42.50 315 Sierra Community House 1115t2020 170 14.17 42.50 243 Sierra Senior Services 1t15t2020 170 14.17 42.50 245 Siena State Parks Foundation 111512020 170 14.17 42.50 253 Snowfest of North Lake Tahoe & Truckee 111512020 170 14.17 42.50 261 St. Francis of Assisi Catholic Church 111512020 170 14.17 42.50 288 Tahoe Cross Country Ski Area 1115t2020 170 14.17 42.50 293 Tahoe Expedition Academy 11151202A 170 305 Tahoe Maritime Museum 111512020 170 14_17 42.50 319 Tahoe Sierra Board of Realtors 1t15t2020 170 14.17 42.50 332 Tahoe Truckee Excellence in Education 1115t202A 170 14.17 42.50 352 Thunderbird Lodge Preservation Society 111512020 170 14.17 42.5A 366 UC Davis Tahoe Environmental Research Center 1t'til202a 170 't4.17 42.50 185 North Lake Tahoe Fire Protection Dist. 1n5t2A20 415 34.58 103.75 286 Tahoe City Public Utility District 11151202A 600 50.00 150.00 312 Tahoe Regional Planning Agency (TRPA) 111512020 415 34.58 103.75 108 Homewood Mountain Resort 111512020 2800 233.33 700.00 120 lncline Village General lmprovement District 111512020 4190 349.17 1047.50 196 Northstar California 111512020 8000 666.67 2000.00 255 Squaw Valley I Alpine Meadows Ski Resort 1t15t2020 9700 808.33 2425.00 267 Sugar Bowl Ski Resort 111512020 3625 302.08 906.25 Jan Total 75730 1 A Sante Lakeside Fitness Center 21312020 295 24.58 98.33 9 Alpenglow Sports 21312020 295 24.58 98.33 42 Cascade SnowRemoval 21312020 295 24.58 98.33 43 Castle Peak Vacation Rentals 21312020 295 24.58 98.33 50 Charles Schwab & Co. lnc. 21312020 295 24.58 98.33 51 Chase lnternational 21312020 295 24.58 98.33 53 Coldstream Adventures 2t3t202A 295 24.58 98.33 126 lnvitedHome 21312020 29s 24.58 98.33 299 Tahoe lncline Apartments 21312020 295 24.58 98.33 313 Tahoe Rentals by Wells and Bennett Realtors 21312020 295 24.58 98.33 322 Tahoe Sierra Transportation LLC 21312020 295 24.58 98.33 387 West Shore Sports 21312020 295 24.58 98.33 39 Cafe Zenon 21312020 345 28.75 115.00 231 Rock & Rose, lnc. 21312020 540 45.00 180.00 357 Truckee Donner Lodge 21312020 540 45.00 180.00 395 East River PR 213t2020 325 27.08 108,3s 13 Arts for the Schools 21312020 170 14.17 56.67 301 Tahoe lnstitute for Natural Science 21312020 170 14.17 56.67 Feb Total 5630 Dues September Member Since Invoice Date Amount 913012020 Deferred Billed 424 Chris Fajkos Luxury Real Estate 31612020 50 4.17 20.83 425 Nevada City Community Broadcast Group, lnc. 311112020 165 13.75 68.75 393 Arts Council of Placer County 3120t2020 170 14.17 70.83 19 Bank of the West - Tahoe City 312012020 700 58.33 291.67 20 Basecamp Tahoe City 312012020 295 24.58 122.92 48 Cedar House Sport Hotel 312012020 540 45.00 225.00 424 Chris Fajkos Luxury Real Estate 312012020 50 54 Coldwell Banker 312012020 295 24.58 122.92 86 Franciscan Lakeside Lodge 312012020 345 28.75 143.75 104 High Sierra Concierge 312012020 295 24.58 122.92 '1 13 Hyatt Regency Lake Tahoe Resort, Spa and Gasino 312012020 750 62.50 312.50 145 Lake Tahoe Music Festival 312012020 170 14.17 70.83 153 Las Panchitas Mexican Restaurant 3t20t2020 345 28.75 143.75 425 Nevada City Community Broadcast Group, lnc. 312012020 170 181 Nevada Museum ofArt 312012020 170 14.17 70.83 198 Obexer and Son, lnc. 312012020 295 24.58 122.92 211 Placer Title Company 312012020 295 24.58 122.92 398 Reliable Maintenance LLC 312012020 295 24.58 122.92 302 Tahoe Luxury Properties 3120t202a 345 28.75 143.75 306 Tahoe Moon Properties lnc. 312012020 295 24.58 122.92 308 Tahoe Neighborhood Table 312012020 170 14.17 70.83 345 Tamarack Lodge 312012020 295 24.58 122.92 Mar Total 6500 64 Alpen Lily 413t2A20 295 24.58 147.50 87 Front Street Station Pizza 41312020 295 24.58 147.50 128 Jason's Beachside Grille 41312020 540 45.00 270.00 148 Lake Tahoe Ski Club Foundation 41312020 170 14.17 85.00 156 Leep Entertainment 41312020 295 24.58 147.50 158 Lighthouse Spa 41312020 295 24_58 147.50 161 Massage on the Lake Day Spa 41312020 295 167 Moe's Original BBQ 413t2020 540 45.00 270.00 171 Mountain High Sandwich Company 4t3t2020 295 66 PRA Events 41312020 295 24.58 147.50 226 Reno-Tahoe Airport Authority 4t3t2020 750 62.50 375.00 240 Sierra Nevada Ad Partners (SNAP) 41312020 295 24.58 147.50 244 Sierra Sotheby's lntemational Realty 41312A20 295 24.58 147.50 272 Susie Scoops lce Cream & Frozen Yogurt 41312020 295 24.58 147.50 275 Taco Bell, Kings Beach 41312020 325 27 .08 162.50 284 Tahoe City Kayak 4t3t2020 295 24.58 147.50 296 Tahoe Fund 41312020 170 14.17 85.00 324 Tahoe Spirits lncl Tahoe Blue Vodka 41312020 295 333 Tahoe Truckee School of Music 4131202A 170 14.17 85.00 347 The Abbi Agency 41312020 540 45.00 270.00 355 Tributary Whitewater Tours 4t3t2020 295 24.58 147.s0 371 VACAY North Tahoe 41312020 295 24.58 147.50 374 Village Toys 41312020 295 24.58 147.50 376 Wanda's Flower Shop 41312020 295 24.58 147.50 405 WoFroTahoe 41312020 295 Dues September Member Since Invoice Date Amount 913012020 Deferred Billed Apr Total 8224 22 Bell Limousine 51712020 540 45.00 315.00 412 Blue Water Charter 51712020 295 24.58 172.08 37 Burton Creek Veterinary Clinic 5t7t202A 325 27.08 189.58 411 DeLuxLandscaping 5t7t2020 325 27.08 189.58 73 Elevation Law P.C. 51712020 295 24.58 172.08 78 Fallon Multimedia 51712020 295 24.58 172.08 94 Grand Tahoe Charters 51712020 295 24.58 172.08 138 Kings Beach Center LLC 5t7t2020 295 24_58 172.08 413 Kings Beach Dental 51712020 295 24.58 172.08 146 Lake Tahoe Paddleboard Association 51712020 170 14.17 99.17 408 Mountain Lotus Yoga 51712020 295 24.58 172.08 174 Mountain Valley Meats 51712020 295 24.58 172.08 409 Nina Photography 51712020 295 24.58 172.08 197 Northstar Lodge, A Wdk Resort 51712020 540 45.00 315.00 232 Rocky Mountain Connections 517t2020 295 24.58 172.08 233 Rosie's Cafe 51712020 540 45.00 315.00 329 Tahoe Time Vacation Rentals 5171202A 295 24.58 172.08 330 Tahoe Tree Company/McBride's Nursery 51712020 325 27 .O8 189.58 410 Team Blair Tahoe I Compass 51712020 295 24.58 172.08 199 The Office BOSS, lnc. 51712020 325 27.08 189.58 381 Well Being Massage & Skin Care 5nl2a20 295 24.58 172.08 386 West Shore Market 51712020 325 27.08 189.58 407 West Shore Pizza 51712020 295 24.58 172.08 427 Alcance Media Group LLC 511312020 285 23.75 166.25 428 Sagan Design Group 5t15t2020 3'15 26.25 183.75 May Total 8145 3 Action Water Sports of lncline Village 61512020 295 24.58 196.67 4 Agan Consulting Corporation 61512020 325 27.08 216.67 6 Alibi Ale Works 61512020 325 27.08 216.67 11 Ann Poole Weddings 6t5t2020 295 415 CHRIST the KING Lutheran Church 61512020 170 14.17 113.33 1 25 lntention Advertising 61512A20 295 24.58 196.67 '139 Kings Beach Miniature Golf 61512020 ,OA 24.58 196.67 154 Law Offices of Molsby & Bordner, LLP 61512020 325 27.08 216.67 157 Liberty Utilities 61512020 540 45.00 360.00 166 MindPlay 61512020 295 24.58 196.67 173 Mountain Lion Aviation 61512A20 295 24.58 196.67 195 North Tahoe Watersports 61512020 295 24.58 196.67 417 Seniors First 61512020 170 14.17 1 1 3.33 239 Sierra College 61512020 170 250 Skin Cancer & Dermatology lnstitute 6l5l2A2A 295 24.58 196.67 259 Squaw Valley Public Service District 61512020 165 13.75 1 '10.00 268 Summit lce Melt Systems, lnc. 615t2020 295 24.58 196 67 430 Tahoe By Design 615t2A20 285 285 Tahoe City Marina 6t5t202A 325 27.08 216.67 310 Tahoe Quarterly 61512020 295 24.58 196.67 414 Tahome Marketing 61512020 295 24.58 196.67 346 TGFT Productions/Bike the West 61512020 325 27.08 216.67 71 The Eadington Gallery 61512020 295 24.58 196.67 Dues September Member Since Invoice Date Amount 913012020 Deferred Billed 353 Todd Gordon Mather Architect 61512020 295 24.58 196.67 388 Western Sierra Medical Clinic 61512020 170 14.17 113.33 430 Tahoe By Design 61512020 285 23.75 190.00 431 Lake Tahoe Nannies 61512020 50 4.11 33.33 171 Mountain High Sandwich Company 61812020 295 24.58 196.67 June Total 7760 40 Captain Chris' Fishing Charters 711512020 325 27.08 243"7s 52 Chinquapin / Packard Realty 711512020 325 27.08 243.75 60 Crux Events & Party Rentals 711512020 295 24.58 221.25 62 Dave Westall, Corcoran Global Living 711512020 295 24.58 221.25 416 deux OMies 711512020 295 76 Events of Distinction 711512020 295 24.58 221.25 91 Gary Air- Air Taxi 711512020 295 24.58 221.25 107 Homewood High & Dry Marina 711512020 295 24.58 221.25 1 18 lncline Village Community Hospital 711512020 295 24.58 221.25 124 lnspired Balloons 711512020 295 24.58 221.25 129 Jelt Lamppert Photography 7115t2020 295 24.58 221.25 168 Moonshine lnk 71151202A 325 27.08 243.75 241 Sierra Nevada College 711512020 170 14.17 127.50 304 Tahoe Marina Lodge 711512020 295 24.58 221.25 316 Tahoe Sailing Charters 711512020 295 24.58 221.25 325 Tahoe Tavern Properties 711512020 295 24.58 221.25 335 Tahoe Truckee Unified School District 7fi512A20 170 14.17 127.50 339 Tahoe Wedding lndustry Group - TWIG / Tahoe Engaged 7 t15t2020 295 24.58 221.25 354 Trails and Vistas 711512CI20 170 14.17 127.50 363 Truckee Tahoe Radio '101.5 FM 711512020 295 24.58 221.25 365 Tunnel Creek Cafe 711512020 345 28.75 258.7s 368 Uncorked at Squaw Valley 7115t2020 295 24.58 221.25 419 Virginia & Truckee Railroad 711512020 345 28.75 258.75 July Total 6600 8 Alpen Sierra Coffee Roasting Company 81412020 295 24.58 24s.83 25 Big Blue Adventure 81412020 295 24.58 245.83 28 Boarding for Breast Cancer, lnc. 81412020 174 14.17 141.67 84 For Goodness Sake 81412020 170 14.17 141.67 160 Martis Camp Club 81412020 325 27.08 270.83 420 SOS Outreach 81412020 17A 14.17 141.67 August Tota! 1425 65 Dennis H. Coughlin 295 24.58 270.42 92 Getaway Renoffahoe 295 24.58 270.42 123 lnnovative lT Services 295 24.58 270/2 141 La Mexicana 540 45.00 495.00 170 Mountain Hardware and Sports 540 45.00 495.00 20'l Ogilvy Consulting, Land use & Development Strategies 295 24.58 270.42 206 Pioneer Cocktail Club 325 27.08 297.92 273 Sustainable Community Advocates 295 24.58 270.42 340 Tahoe Woodside Vacation Rentals 295 24.58 270.42 350 The Potlatch 295 24.58 270.42 379 Waters of Tahoe Properties 295 24.58 270.42 380 Webb Land Surveying 295 24.58 270.42 434 LT Marketing 285 23.75 26125 Dues September Member Since Invoice Date Amount Sl3Ol2O2O Deferred Billed 435 Buettner, lnc. 285 23.75 261.25 September Total 4630 11,355.00 47,960.42 2500-00 Deferred Revenue TM Breakfast Club TCPUD 405.00 TTUSD 165.00 TCDA 120.00 NTFPD 240.OO Vacasa 60.00 SVPSD 150.00 Porter Simon 150.00 1,290.00 GL Balance 613012020 1,290.00 Unreconciled Variance