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Home My WebLink About15 Treasurer's Reportenda Item # To: Board of Directors From: Tricia Phillips Title: Administrative Services Manager Date: August 03, 2016 TREASURER'S REPORT For the Month Ended Treasurers Report: July 31, 2016 a) Approval of the Treasurer's report of fund balances as of June 30, 2016 b) Approval of disbursements for July 2016 15 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT August 3, 2016 Fund Balances for the Month Ended June 30, 2016 and Disbursements for the Month Ended July 31, 2016 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended June 30, 2016 and disbursements for July 2016: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS -Page 3 The total disbursements for July 2016 were $3,446,931.61. 2) CHECK SUMMARY- Pages 4 through 8 The attached listing of checks and ACH payments issued during July 31, 2016 total $3,446,931.61. 3) STATEMENT OF GENERAL FUND: Page 9 As of June, 2016 the balance in the General Fund was $7,811,750.21 (Electric $6,151,497.94 and Water $15660,252.27.) 4) FUNDS STATUS REPORT: Page 10 The total of all funds held in cash and on deposit with US Bank, the Local Agency Investment Fund, Placer County Investment Fund, Utah Public Treasurers' Investment Fund and the Federal Farm Credit Investment as of June, 2016 was $23,876,416.51 ($13,877,197.05 electric and $9,999,219.46 water). 5) INVESTMENT STATUS REPORT: Pages 11 through 12 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 rate for the last 13 months were: LAIF PCIF UPTIF 1YRT-BILL June 2015 0.3070 1.00% 0.56% 0.27% July 2015 0.32% 1.15% 0.58% 0.31% August 2015 0.33% 1.17% 0.60% 0.37% September 2015 0.34% 1.36% 0.63% 0.31% October 2015 0.36% 1.26% 0.66% 0.32% November 2015 0.37% 1.17% 0.68% 0.48% December 2015 0.40% 1.12% 0.72% 0.61% January 2016 0.45% 1.27% 0.75% 0.44% February 2016 0.47% 1.20% 0.78% 0.60% March 2016 0.51% 1.30% 0.82% 0.58% Apri12016 0.53% 1.19% 0.85% 0.55% May 2016 0.55% 1.25% 0.90% 0.66% June 2016 0.58% 1.26% 0.91% 0.44% 6) STATUS OF INVESTMENTS: Page 13 Funds are on deposit with LAIF, Placer County, Utah Public Investment Fund and US Bank. Other investments are held by the District's trustee, Bank of New York Mellon. The total fair market value of all deposits and investments as of June 30, 2016, is $31,256,323 including a cumulative market adjustment of $253,478. TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of July totaled $37446,9310616 A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date en or" Vendor Name 3598 7/7/2016 PAYROLL 16517 7/7/2016 5440 ALTEC INDUSTRIES INC 16518 7/7/2016 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC 16519 7/7/2016 S840 FERGUSON ENTERPRISES INC 16520 7/7/2016 3340 GENERAL PACIFIC INC 16521 7/7/2016 3480 GRAINGERINC. 16522 7/7/2016 967 INLAND SUPPLY CO 16523 7/7/2016 10804 JUNIPER HILLS PROPERTY OWNER 16524 7/7/2016 1099 MOANA NURSERY 16525 7/7/2016 5130 NCPA 16526 7/7/2016 289 NISC 16527 7/7/2016 820 ONESOURCE DISTRIBUTORS 16528 7/7/2016 6360 SIERRA CHEMICAL COMPANY 16529 7/7/2016 6402 SIERRA PACIFIC POWER CO 16530 7/7/2016 3520 SIMPLEXGRINNELL 16531 7/7/2016 10414 SNAP -ON INDUSTRIAL 16532 7/7/2016 6604 SPIEGEL& MC DIARMID 16533 7/7/2016 26 THE BANK OF NEW YORK MELLON 16534 7/7/2016 2025 THE OFFICE BOSS 16535 7/7/2016 10584 UAMPS 16536 7/7/2016 1321 WRIGHT TREE SERVICE, INC. 119490 7/7/2016 1146 ACORN MEDIA 119491 7/7/2016 96 ADVANCED ASPHALT 119492 7/7/2016 10682 AM-X CONSTRUCTION & EXCAVATI 119493 7/7/2016 1239 AMERICAN SHEET PARTITION CO INC 119494 7/7/2016 7860 ANIXTERINC. 119495 7/7/2016 1078 ANYTHING SPANISH 119496 7/7/2016 5860 ARAMARK UNIFORM SERVICES INC 119497 7/7/2016 657 AT&T 119498 7/7/2016 44444 BARBARA PESEK 119499 7/7/2016 1019 BARE BONES WORKWEAR 119500 7/7/2016 1236 BOLD POLISNER MADDOW NELSON & JUDSON 119501 7/7/2016 11233 CALPERS 119502 7/7/2016 99999 HANFORD K CHEW 119503 7/7/2016 1073 CLEAN MACHINE 119504 7/7/2016 577 COOPERATIVE RESPONSE CENTER INC. 119505 7/7/2016 39 CROSSROADS CARWASH 119506 7/7/2016 44444 DANIELCOLL 119507 7/7/2016 193 EASTERN REGIONAL LANDFILL 119508 7/7/2016 348 EDGES ELECTRICAL GROUP 119509 7/7/2016 99999 JOSE ESTRADA 119510 7/7/2016 848 FASTENAL 119511 7/7/2016 99999 DANIEL GOLDSTEIN 119512 7/7/2016 186 GRANITE CONSTRUCTION COMPANY 119513 7/7/2016 145 GROVE MADSEN INDUSTRIES 119514 7/7/2016 99999 JENELLE HORN 119515 7/7/2016 1176 CHRISTINE FJACKSON, O.D. 119516 7/7/2016 99999 DIANE KINNAMAN HOLLIS 119517 7/7/2016 1191 KRONICK, MOSKOVITZ, TIEDEMANN & GIRARD 119518 7/7/2016 6401 LIBERTY UTILITIES 119519 7/7/2016 99999 ADAM MCGILL 119520 7/7/2016 617 MOUNTAIN EAP 119521 7/7/2016 4720 MOUNTAIN HARDWARE AND SPORTS 119522 7/7/2016 99999 ROMAN MUNOZ 119523 7/7/2016 5200 NORTHWEST PUBLIC POWER ASSOCIATION 119524 7/7/2016 5151 NRECA 119525 7/7/2016 10207 NRECA 119526 7/7/2016 5150 NRECA GROUP BENEFITS TRUST 119527 7/7/2016 1079 O'REILLYAUTO PARTS 119528 7/7/2016 5222 OFFICE DEPOT INC. 119529 7/7/2016 9504397 PACE SUPPLY 119530 7/7/2016 99999 ROBIN PARKER 119531 7/7/2016 462 POWERPLAN-OIB 119532 7/7/2016 99999 HONEY QUINLAN 119533 7/7/2016 542 REIMER PEST& WEED CONTROL 119534 7/7/2016 11061 RENO SALVAGE CO. 119535 7/7/2016 99999 KATHY SANSEVERE 119536 7/7/2016 656 SCO PLANNING & ENGINEERING INC 4 Reference Amount PAYROLL 167,867,99 REPAIRS& MAINTENANCE 2,633.73 COPIER LEASE 1120239 INVENTORY 11388.55 INVENTORY 41757.69 MATERIALS 77.83 FACILITY SUPPLIES 63.15 CONTRACT SERVICES: SNOW REMOVAL 612.98 PROFESSIONAL SERVICES: OTHER 143.00 MEMBERSHIP DUES 11,459.00 DUNE 2016 RECURRING INVOICE 8,566.61 INVENTORY 11995,94 WATER QUALITY: TREATMENT 484.64 PURCHASED POWER - SPPC 50,191,00 BUILDING MAINTENANCE 110.81 COMPUTER SOFTWARE MAINTENANCE & SUPPORT 1,051.07 PROFESSIONAL SERVICES: FERC ISSUES 11612.65 DEBT PAYMENT 233,675,30 OFFICE SUPPLIES 118.03 PURCHASED POWER- UAMPS 802,939.33 CONTRACT SERVICES: ROW TREE CLEARING 121277.14 SAFETY SUPPLIES 327.92 W SCADA REILAIBILITY PROJECT GLENSHIRE 10,584.00 MATERIALS 6,710.00 MATERIALS 11028,48 INVENTORY 42.27 SPANISH LESSONS 140.00 MATERIALS 155.75 E-SCADA 597.63 APPLIANCE REBATE 75.00 EMPLOYEE UNIFORMS 14.09 PROFESSIONAL SERVICES: OTHER 21611.44 POST RETIREMENT BENEFITS 71000,00 CUSTOMER REFUND -CLOSED ACCOUNT 100.65 REPAIRS & MAINTENANCE 860.00 ANSWERING SERVICE 2,245.01 VEHICLE WASHING 120.18 APPLIANCE REBATE 100.00 LANDFILL CHARGES 177.08 MATERIALS 49.25 CUSTOMER REFUND -CLOSED ACCOUNT 56.48 MATERIALS 137.80 CUSTOMER REFUND -CLOSED ACCOUNT 367.20 MATERIALS 517.83 MATERIALS 3,982.97 CUSTOMER REFUND -CLOSED ACCOUNT 17.72 VISION 940.00 CUSTOMER REFUND -CLOSED ACCOUNT 188.71 PROFESSIONAL SERVICES: OTHER 338.00 ELECTRIC FOR PUMP STATION 272.98 CUSTOMER REFUND -CLOSED ACCOUNT 46.03 WELLNESS PROGRAM 225.00 MATERIALS 54.03 CUSTOMER REFUND -CLOSED ACCOUNT 281.67 EMPLOYEE DEVELOPMENT 11260.00 INSURANCE 14,364.99 MEMBERSHIP DUES 18,208,00 INSURANCE 163,715,30 REPAIRS & MAINTENANCE 667.46 OFFICE SUPPLIES 68.63 2016 INSTALL WATER METERS PHASE 9 617.74 CUSTOMER REFUND -CLOSED ACCOUNT 112.32 REPAIRS& MAINTENANCE 371.69 CUSTOMER REFUND -CLOSED ACCOUNT 206.63 MATERIALS 675.00 E SCADA SITE SECURITY CAMERA PROJECT 136.92 CUSTOMER REFUND -CLOSED ACCOUNT 83.85 SITE SURVEY 11396.10 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date Vendor# Vendor Name Reference Amount 119537 7/7/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 180.00 119538 7/7/2016 900 SIERRA MOUNTAIN PIPE& SUPPLY REPAIRS& MAINTENANCE 921.21 119539 7/7/2016 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISEMENT 208.72 119540 7/7/2016 669 STATE WATER RESOURCES CONTROL BOARD Tl MEMBERSHIP DUES- M WELLISE 55.00 119541 7/7/2016 3826 STONE'S COUNTRY TIRE REPAIRS& MAINTENANCE 285.63 119542 7/7/2016 719 T-MOBILE SAN DEL-AVERY ALARM 38.38 119543 7/7/2016 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 70.06 119544 7/7/2016 6940 TAHOE TRUCKEE SANITATION AGENCY UTILITIES: SEWER 31442,50 119545 7/7/2016 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILLCHARGES 11817,91 119546 7/7/2016 99999 JEDIDIAH TAYLOR CUSTOMER REFUND -CLOSED ACCOUNT 579.19 119547 7/7/2016 7300 TRUCKEE RENTS INC MATERIALS 125.28 119548 7/7/2016 7315 TRUCKEE SANITARY DISTRICT UTILITIES: SEWER 10046.52 119549 7/7/2016 99999 URBAN ANGELS SALON CUSTOMER REFUND -CLOSED ACCOUNT 202.67 119550 7/7/2016 934 WEST COAST PAVING INC MATERIALS 12,349.01 119551 7/7/2016 7820 WESTERN NEVADASUPPLY INVENTORY 380.87 3600 7/14/2016 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 20,365.96 3601 7/14/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 81,502,12 3602 7/14/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 15,535.94 3603 7/14/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 181781.59 3604 7/14/2016 905 HEALTHEQUITY INC. EMPLOYEE HSA DEPOSIT 175.38 16606 7/14/2016 1224 C2G COMPUTER EXPENSES 354.53 16607 7/14/2016 829 CDS GLOBAL REMITTANCE PROCESSING 11017,40 16608 7/14/2016 1251 CONSTRUCTION MATERIALS ENGINEERS, INC. 2016 DISTRICT PIPELINE REPLACEMENT 71037.50 16609 7/14/2016 981 CRMORBIT INC LICENSING, MAINTENANCE & SUPPORT 31615,84 16610 7/14/2016 10759 DONNER LAKE ASSESSMENT DISTR 3RD QTR NC 2015/2016 ASSMNT COLLECTION 37,425.06 16611 7/14/2016 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833.33 16613 7/14/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 49.80 16614 7/14/2016 3340 GENERAL PACIFIC INC INVENTORY 184.24 16615 7/14/2016 1100 GENERAL PACIFIC, INC INVENTORY 71428,46 16616 7/14/2016 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800.00 16617 7/14/2016 9810 JULIE NELSON T2 MEMBERSHIP DUES 60.00 16618 7/14/2016 289 NISC JUNE 2016 MISC 11763,93 16619 7/14/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 622.61 16620 7/14/2016 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 11100.00 16621 7/14/2016 26 THE BANK OF NEW YORK MELLON 3RD QTR 2015/2016 ASSMNT COLLECTION 91,355.90 16622 7/14/2016 155 THE BANK OF NEW YORK MELLON ADMIN COSTS 21173.00 16623 7/14/2016 2025 THE OFFICE BOSS OFFICE SUPPLIES 154.51 16624 7/14/2016 890 TRI SAGE CONSULTING NETWORK INFRASTRUCTURE DEVELOPMENT 21532,50 16625 7/14/2016 712 TRUCKEE DONNER PUD PURCHASED POWER -STAMPEDE 281374.60 16626 7/14/2016 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 11485,00 16627 7/14/2016 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 5.90 16628 7/14/2016 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUALADMIN COSTS 51944,71 16629 7/14/2016 1086 WORLDWIDE TECHNOLOGY, INC NETWORK INFRASTRUCTURE DEVELOPMENT 15,140,31 16630 7/14/2016 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING %001.50 119552 7/14/2016 1024 ADVANCED COMMUNICATION TECHNOLOGY SVCS W SCADA RELIABILITY IMPROVEMENTS 12,065,44 119553 7/14/2016 1254 AERO-GRAPHICS AERIAL PHOTOGRAPHY& LIDAR 42,015.00 119554 7/14/2016 1135 AIRGAS USA, LLC MATERIALS 600.05 119555 7/14/2016 228 ALLIED ELECTRONICS INC. 2016 WATER SCADA SYSTEM REPLACEMENT 485.81 119556 7/14/2016 6 ALPINE LOCK AND KEY MATERIALS 278.90 119557 7/14/2016 99999 ANDY ANDRESEN CUSTOMER REFUND -CLOSED ACCOUNT 138.80 119558 7/14/2016 134 ANIXTER INC. INVENTORY 11159.62 119559 7/14/2016 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 155.75 119560 7/14/2016 352 ASPEN DEVELOPERS CORP. 2016 DISTRICT PIPELINE REPLACEMENT 241,412,19 119561 7/14/2016 657 AT&T GLENSHIRE DRIVE WELL 11054.36 119562 7/14/2016 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 119563 7/14/2016 99999 TIMOTHY BRENNAN CUSTOMER REFUND -CLOSED ACCOUNT 96.11 119564 7/14/2016 11233 CALPERS PENSION 50,043.81 119565 7/14/2016 87 COURT GALVANIZING INC MATERIALS 161.81 119566 7/14/2016 10367 CREATIVE CONCEPTS MARKETING 735.00 119567 7/14/2016 99999 RICH CRELLIN CUSTOMER REFUND -CLOSED ACCOUNT 68.00 119568 7/14/2016 99999 JONATHAN DALTON CUSTOMER REFUND -CLOSED ACCOUNT 1939 119569 7/14/2016 44444 DOUG CHASE APPLIANCE REBATE 75.00 119570 7/14/2016 99999 EDWARD VISSER REFUND OVERPAYMENT 503.06 119571 7/14/2016 772 FAMILY RESOURCE CENTER OFTRUCKEE INCOME QUALIFIED (ESP) 796.55 119572 7/14/2016 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 563.32 119573 7/14/2016 848 FASTENAL FIELD SUPPLIES 174.61 119574 7/14/2016 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 51000,42 119575 7/14/2016 1255 FRINGE STUDIO LOBBY& FOYER REMODEL 31600,00 4 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date en or Vendor Name Reference Amount 119576 7/14/2016 99999 ALBERTO GODOY CUSTOMER REFUND -CLOSED ACCOUNT 228.21 119577 7/14/2016 3515 GRAYBAR ELECTRIC CO INC E SCADA SITE SECURITY CAMERA PROJECT 6,796.45 119578 7/14/2016 145 GROVE MADSEN INDUSTRIES W SCADA SITE SECURITY CAMERA PROJECT 175.23 119579 7/14/2016 99999 BRUCE HANAVAN CUSTOMER REFUND -CLOSED ACCOUNT 517.48 119580 7/14/2016 10175 HDS WHITE CAP CONST SLIPPY MATERIALS 10812,03 119581 7/14/2016 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 80.00 119582 7/14/2016 3820 IBEW LOCAL 1245 UNION DUES 51732,58 119583 7/14/2016 1176 CHRISTINE FJACKSON, O.D. VISION 708.00 119584 7/14/2016 9576 JACK JOHNSON D4 MEMBERSHIP DUES 105.00 119585 7/14/2016 999 JONES CORDA CONSTRUCTION REFUND FACILITY FEES 10260,00 119586 7/14/2016 999 JONES CORDA CONSTRUCTION REFUND FACILITY FEES 11260,00 119587 7/14/2016 9650 CODY LAPLACA DMV PHYSICAL 100.00 119588 7/14/2016 999 MITCH CLARIN REFUND FACILITY FEES 11260,00 119589 7/14/2016 999 SCOTT MONTGOMERY MR REFUND 11-644297 11252,28 119590 7/14/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 113.82 119591 7/14/2016 7220 NAPASIERRA MATERIALS 28.39 119592 7/14/2016 1079 O'REI LLY AUTO PARTS REPAIRS& MAINTENANCE 69.30 119593 7/14/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 102.43 119594 7/14/2016 9504397 PACE SUPPLY PONDEROSA PALISADES HYDRO PUMP STATION 51890.54 119595 7/14/2016 99999 PHIL PARENT CUSTOMER REFUND -CLOSED ACCOUNT 69.18 119596 7/14/2016 5730 PORTER SIMON LEGALSERVICES 41164.86 119597 7/14/2016 246 ROCK GARDEN WELL20 REHABILITATION PROJECT 116.14 119598 7/14/2016 99999 AUDRA RUTHRUFF CUSTOMER REFUND -CLOSED ACCOUNT 463.57 119599 7/14/2016 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 486.62 119600 7/14/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 285.00 119601 7/14/2016 1082 SIERRA NEVADA AD PARTNERS MARKETING 161.71 119602 7/14/2016 406 SIERRA NEVADA MEDIA GROUP MARKETING 901.00 119603 7/14/2016 1787 SILVER STATE INTLTRUCK REPAIRS & MAINTENANCE 135.79 119604 7/14/2016 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 1,425.00 119605 7/14/2016 6731 STATE BOARD OF EQUALIZATION SALES TAX PAYABLE 17,781,00 119606 7/14/2016 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MR ANNUALADMIN COSTS 51972.61 119607 7/14/2016 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 51.59 119608 7/14/2016 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 300.00 119609 7/14/2016 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 21775.00 119610 7/14/2016 7040 TEICHERT& SON INC CREDIT DE MATERIALS 11104,00 119611 7/14/2016 999 TKR HOMES REFUND FACILITY FEES 1,260.00 119612 7/14/2016 1092 TOYOTA FINANCIAL SERVICES ELECTRIC VEHICLE LEASE 497.22 119613 7/14/2016 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 84.91 119614 7/14/2016 7380 UNITED PARCEL SERVICE UPS CHARGES 135.13 119615 7/14/2016 7780 WESCO DISTRIBUTION INC INVENTORY 31731.14 119616 7/14/2016 7820 WESTERN NEVADA SUPPLY 2016 DISTRICT PIPELINE REPLACEMENT 145.46 119617 7/14/2016 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - DANNY ROGERS 31521.46 119618 7/14/2016 667 WESTERN RENEWABLE ENERGY GENERATION ENVIRONMENTAL COMPLIANCE FEES 319.53 119619 7/14/2016 44444 YVETTE DURANT SOLAR REBATE 7,110.00 16631 7/21/2016 136 CERTIFIED LABORATORIES MISC PARTS & SUPPLIES 519.03 16632 7/21/2016 5840 FERGUSON ENTERPRISES INC INVENTORY 327.29 16633 7/21/2016 3340 GENERAL PACIFIC INC INVENTORY 11109.76 16634 7/21/2016 9467 JOSEPH HORVATH MEETING EXPENSES 17.00 16635 7/21/2016 10008 HOSE & FITTINGS ETC MISC PARTS & SUPPLIES 27.77 16636 7/21/2016 967 INLAND SUPPLY CO FACILITY SUPPLIES 93.19 16637 7/21/2016 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 145.27 16638 7/21/2016 820 ONESOURCE DISTRIBUTORS INVENTORY 68.11 16639 7/21/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 323.09 16640 7/21/2016 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 18,167.40 16641 7/21/2016 9966 ROE VERNON MEETING EXPENSES 10.54 16642 7/21/2016 1229 WORKFORCE EQUANIMITY EMPLOYEE DEVELOPMENT 81.50 16643 7/21/2016 1321 WRIGHTTREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING %978.14 119620 7/21/2016 10360 AFLAC EMPLOYEE PAID INSURANCE 2,655.21 119621 7/21/2016 134 ANIXTERINC. INVENTORY 11966,92 119622 7/21/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67.25 119623 7/21/2016 561 AT & T OPUS FIBER CONTRACT 13,333.00 119624 7/21/2016 11233 CALIPERS PENSION 424,089,00 119625 7/21/2016 99999 KEN CHERRSTROM CUSTOMER REFUND -CLOSED ACCOUNT 1.23 119626 7/21/2016 99999 ROBERT CRYDER CUSTOMER REFUND -CLOSED ACCOUNT 233.00 119627 7/21/2016 99999 KAREN DALUZ CUSTOMER REFUND -CLOSED ACCOUNT 113.07 119628 7/21/2016 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 57.15 119629 7/21/2016 348 EDGES ELECTRICAL GROUP MATERIALS 74.79 119630 7/21/2016 142 ENGINEERING UNLIMITED INC. MATERIALS 561.47 u" Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date Vendor H Vendor Name Reference Amount 119631 7/21/2016 848 FASTENAL MISC PARTS & SUPPLIES 150.01 119632 7/21/2016 999 LAURA FUSON MR REFUND 16-63781 21785.74 119633 7/21/2016 1247 JACK HENRY& ASSOCIATES, INC BANKING CHARGES 155.80 119634 7/21/2016 1176 CHRISTINE FJACKSON, O.D. VISION 405.00 119635 7/21/2016 9600 NEIL KAUFMAN MEETING EXPENSES 63.59 119636 7/21/2016 99999 KENNETH ASTURIAS STALED DATED CHECK REFUNDED 172.82 119637 7/21/2016 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 21694,00 119638 7/21/2016 99999 LITTLE TRUCKEE CREATIVE, LLC CUSTOMER REFUND -CLOSED ACCOUNT 45.00 119639 7/21/2016 1258 LOCKWOOD MOORE, INC. OFFICE SUPPLIES 94.24 119640 7/21/2016 1149 LOOMIS BANKING CHARGES 355.99 119641 7/21/2016 586 METAL MARKER MFG COMPANY MATERIALS 760.77 119642 7/21/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 116.82 119643 7/21/2016 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 277.50 119644 7/21/2016 10207 NRECA EMPLOYEE DEVELOPMENT 21450,00 119645 7/21/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 354.91 119646 7/21/2016 1920 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES 80.79 119647 7/21/2016 9504397 PACE SUPPLY 2016 INSTALL WATER METERS PHASE 9 %153.72 119648 7/21/2016 322 POLLARDWATER.COM MATERIALS 898.99 119649 7/21/2016 1256 PRIORITY CONSULTING GROUP, LLC PEV CHARGING STATIONS & LEVEL 2 12,500.00 119650 7/21/2016 1034 SCHNEIDER ELECTRIC IT USA, INC LICENSING, MAINTENANCE & SUPPORT 21574,00 119651 7/21/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 198.00 119652 7/21/2016 28 SIERRA FREIGHTLINER STERLING WESTERN REPAIRS & MAINTENANCE 215.87 119653 7/21/2016 406 SIERRA NEVADA MEDIA GROUP PONDEROSA PALISADES HYDRO PUMP STATION 279.00 119654 7/21/2016 6731 STATE BOARD OF EQUALIZATION ELECTRICAL ENERGY SURCHARGE 10,056.29 119655 7/21/2016 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM 11724,07 119656 7/21/2016 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 38.47 119657 7/21/2016 7040 TEICHERT& SON INC CREDIT DE MATERIALS 21658,85 119658 7/21/2016 1257 TRUCKEE AUTO DETAIL REPAIRS & MAINTENANCE 475.00 119659 7/21/2016 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 75.41 119660 7/21/2016 10141 VILLAGER NURSERY MATERIALS 86.68 119661 7/21/2016 7740 WEDCO INC GREEN PARTNERS PROGRAM 11941.06 119662 7/21/2016 7820 WESTERN NEVADASUPPLY INVENTORY 108.38 119663 7/21/2016 99999 WHOLE HEALTH TRUCKEE CUSTOMER REFUND -CLOSED ACCOUNT 120.00 119664 7/21/2016 99999 LARRY WICHTER CUSTOMER REFUND -CLOSED ACCOUNT 40.14 119665 7/21/2016 9999 JAMES WILSON MEETING EXPENSES 45.25 3607 7/28/2016 PAYROLL PAYROLL 170,496.65 3608 7/28/2016 905 HEALTHEQUITY INC. HSA EMPLOYEE DEPOSIT 175.38 3609 7/28/2016 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 8,358.48 3610 7/28/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 79,866.07 3611 7/28/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 151394.04 3612 7/28/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 180959.02 16718 7/28/2016 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 155.00 16719 7/28/2016 5440 ALTEC INDUSTRIES INC MATERIALS 1,536.95 16720 7/28/2016 9503810 CDW GOVERNMENT INC. COMPUTER EXPENSES 11274.19 16721 7/28/2016 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 51550,00 16722 7/28/2016 992 E & M ELECTRIC& MACHINERY INC LICENSING, MAINTENANCE & SUPPORT 16:475.64 16723 7/28/2016 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 585.00 16724 7/28/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 44.15 16725 7/28/2016 3480 GRAINGER INC. 2016 WATER SCADA SYSTEM REPLACEMENT 680.24 16726 7/28/2016 289 NISC JUNE 2016 AMS INVOICE 10,959.00 16727 7/28/2016 820 ONESOURCE DISTRIBUTORS PARCEL LOT SPLIT INTO 2 EQUAL LOTS 622.27 16728 7/28/2016 1139 SHI CORP LICENSING, MAINTENANCE & SUPPORT 12,048.00 16729 7/28/2016 1158 SIERRA TAHOE HEATING & A/C BUILDING MAINTENANCE 110.00 16730 7/28/2016 1037 TELEDESIGN SYSTEMS INC. 2016 WATER SCADA SYSTEM REPLACEMENT 221.52 16731 7/28/2016 26 THE BANK OF NEW YORK MELLON GC COLLECTIONS PARCEL 419-770-12 4,630.94 16732 7/28/2016 155 THE BANK OF NEW YORK MELLON PROFESSIONAL SERVICES: ADMIN FEES 2j300.00 16733 7/28/2016 9968 BRIAN WRIGHT MEETING EXPENSES 253.81 119666 7/28/2016 1162 ADM ASSOCIATES, INC. EMV STUDY 900.00 119667 7/28/2016 10360 AFLAC EMPLOYEE PAID INSURANCE 1,770,14 119668 7/28/2016 10816 ALL SEASONS CARPET& UPHOLSTERY CLEANING BUILDING MAINTENANCE 680.00 119669 7/28/2016 228 ALLIED ELECTRONICS INC. 2016 WATER SCADA SYSTEM REPLACEMENT 364.68 119670 7/28/2016 1181 AMAZON/SYNCB 2016 WATER SCADA SYSTEM REPLACEMENT 51246,40 119671 7/28/2016 134 ANIXTER INC. INVENTORY 11551.65 119672 7/28/2016 7860 ANIXTER INC. PURCHASE TRANSFORMERS 14,739,01 119673 7/28/2016 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 155.75 119674 7/28/2016 1019 BARE BONES WORKWEAR SAFETY SUPPLIES 27.08 119675 7/28/2016 11233 CALPERS PENSION 48,255,11 119676 7/28/2016 2235 CARSON INDUSTRIES INC. INVENTORY 31958,71 7 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Or.] Date 119677 7/28/2016 119678 7/28/2016 119679 7/28/2016 119680 7/28/2016 119681 7/28/2016 119682 7/28/2016 119683 7/28/2016 119684 7/28/2016 119685 7/28/2016 119686 7/28/2016 119687 7/28/2016 119688 7/28/2016 119689 7/28/2016 119690 7/28/2016 119691 7/28/2016 119692 7/28/2016 119693 7/28/2016 119694 7/28/2016 119695 7/28/2016 119696 7/28/2016 119697 7/28/2016 119698 7/28/2016 119699 7/28/2016 119700 7/28/2016 119701 7/28/2016 119702 7/28/2016 119703 7/28/2016 119704 7/28/2016 119705 7/28/2016 119706 7/28/2016 119707 7/28/2016 119708 7/28/2016 119709 7/28/2016 119710 7/28/2016 119711 7/28/2016 119712 7/28/2016 119713 7/28/2016 119714 7/28/2016 119715 7/28/2016 119716 7/28/2016 119717 7/28/2016 Vendorft Vendor Name 2263 CASHMAN EQUIPMENT COMPANY 9230 VISION 1072 CONSOLIDATED ELECTRICAL DIST 193 EASTERN REGIONAL LANDFILL 348 EDGES ELECTRICAL GROUP 99999 FARHAD FAGHIHI 10257 FARWEST LINE SPECIALTIES, LLC 848 FASTENAL 78 FEDERAL EXPRESS CORPORATION 1790 FLYERS ENERGY LLC 3515 GRAYBAR ELECTRIC CO INC 145 GROVE MADSEN INDUSTRIES 277 HACH COMPANY 1132 LEAF 1085 MACHABEE CAPITAL, INC. 1259 MILNE TOWING SERVICE 965 MOSS ADAMS 4720 MOUNTAIN HARDWARE AND SPORTS 99999 LINDA MYERS 10508 NEVADA COUNTY CLERK -RECORDER 5222 OFFICE DEPOT INC. 9504397 PACE SUPPLY 10573 PURCHASE POWER 552 RK CONTRACTORS INC. 246 ROCK GARDEN 656 SCO PLANNING & ENGINEERING INC 675 SHERWIN-WILLIAMS 11226 SHRED -IT RENO 181 SIERRA ENVIRONMENTAL MONITORING INC. 837 SIERRA OFFICE SOLUTIONS 9985 EARL SMITH 9989 VISION 349 STRADLING YOCCA CARLSON & RAUTH P.C. 668 SUDDENLINK 6860 TAHOE FOREST HOSPITAL 6880 TAHOE INSTANT PRESS 7320 TRUCKEE TAHOE LUMBER CO 643 UNITED SITE SERVICES OF NEVADA 1260 UTILITY TRAINING SERVICES 682 VERIZON WIRELESS 7820 WESTERN NEVADA SUPPLY Reference Amount PURCHASE NEW COMPACT EXCAVATOR 871866.12 VISION 860.22 BRICKELLTOWN STREETSCAPE PROJECT 1,152.83 LANDFILL CHARGES 304.80 E SCADA SITE SECURITY CAMERA PROJECT 194.75 CUSTOMER REFUND -CLOSED ACCOUNT 215.30 MATERIALS 999.96 MATERIALS 318.32 FEDERALEXPRESS CHARGES 37.25 FUEL FOR VEHICLES 31182.18 MATERIALS 63.20 2016 WATER SCADA SYSTEM REPLACEMENT 351.88 WATER QUALITY: TREATMENT 515.21 XEROX COPIER LEASE 549.83 RICOH COPIER LEASE 1/881414 REPAIRS& MAINTENANCE 390.00 PROFESSIONAL SERVICES: AUDIT 21000.00 MATERIALS 169.82 CUSTOMER REFUND -CLOSED ACCOUNT 40.59 TEMPORARY BLANKET EASEMENT 34.00 OFFICE SUPPLIES 129.59 INVENTORY 6,428.11 PREPAID POSTAGE 11020,99 WATER QUALITY: TREATMENT 15,244,00 PONDEROSA PALISADES HYDRO PUMP STATION 79.60 SITE SURVEY 230.00 WELL 20 REHABILITATION PROJECT 35.80 OFFICE SUPPLIES 85.00 WATER SAMPLE ANALYSIS 360.00 OFFICE SUPPLIES 65.71 EMPLOYEE DEVELOPMENT 117.68 VISION 400.00 GC MR ANNUALADMIN COSTS 4/819615 INTERNET SERVICE 309.95 PERSONNEL EXPENSES 586.00 OFFICE SUPPLIES 52.89 MATERIALS 43.31 MATERIALS 542.44 EMPLOYEE DEVELOPMENT 21700,00 CELL PHONE CHARGES 31764.87 MATERIALS 1,497.03 31446,931.61 0 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 6/30/16 Electric Dept Water Dept Total Balance in General Fund 05/31/16 $6,394,263.15 $2,261,678.75 $8,655,941.90 Receipts: Revenue received 2,155,901.78 935,064.18 3,090,965.96 Record interest earned 23855.16 465.72 31320,88 Retired employees medical insurance 103913.32 0.00 10,913032 Reimburse for Horse Butte power 697,534.31 0.00 697,534.31 PEV Revenue 51.91 0.00 51.91 $2,8673256.48 $935,529.90 $3,802,786.38 Disbursements: Accounts payable disbursements Transfer to Electric Rate Reserve Fund Restrict Glenshire water monthly surcharge Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 6/30/16 3,049,437.49 26,748.75 0.00 0.00 183935,00 103147,28 41753,17 $3,1103021.69 1,452,937.12 0.00 7,136.09 9, 017.89 67, 865.28 0.00 0.00 $1,536,956.38 4,502,374.61 263748, 75 7,136.09 9,017.89 861800,28 10,147.28 4,753.17 $4,6463978.07 $6,151,497.94 $1,660,252.27 $7,811,750.21 0 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 6/30/16 Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds U.S. Bank -General Fund LAIF, UPTIF & PCIF - General Fund Total Non -Restricted Funds Distribution of Restricted Funds at Month -End: LAIF, UPTIF & PCIF - Restricted Funds UPTIF - TDPUD Prop 55 Reserve Fund UPTIF - Glenshire Water Loan Repayment UPTIF - Donner Lake Assessment District Donner Lake Federal Farm Credit Account U S Bank - Donner Lake Assessment District 00-1 Total Restricted Funds Total Funds Available Electric D $2,400.00 2275276,66 5,9211821028 Water $0.00 0.00 1,660,252.27 Total $2,400.00 2271276,66 7,582,073.55 $6,151,497.94 $1,660,252.27 $7,811,750.21 $7,725,699.11 0.00 0.00 0.00 0.00 0.00 $5,149, 340.72 313,953,93 135,459,67 977,450.34 1,698,879,92 631882,61 $12,875,039.83 313,953493 135,459.67 977,450,34 1,698,879.92 63,882.61 $7,725,699.11 $8,338,967.19 $16,064,666.30 $13,877,197.05 $9,999,219.46 $23,876,416.51 10 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/16 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIFI - 0.58% General Fund 1..136.1 AB32 sales proceeds Consolidate cash LAIF transfers from(to) US Bank AB 32 Cap &Trade Fund 1..136.58 Reimburse general fund for Horsebutte power Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIFI - 0.91% General Fund 1..136.12 Budgeted transfer to Electric Rate Reserve Restrict facilites fees Reimbursement for underbuild payment Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Electric Rate Reserve Fund 1..136.45 Budgeted transfer to Electric Rate Reserve Record monthly interest Capital Replacement Fund 136.46 Record monthly interest Underbuild Future Payout 1..136.30 Record monthly interest Electric Vehicle Reserve 1..136.13 Record monthly interest Total UPTIF Electric Investments PLACER COUNTY INVESTMENT FUND (PCIF1 Electric General Fund PC1..136.49 Record monthly interest Electric Rate Reserve Fund 1..136.47 Record monthly interest Capital Replacement Fund 1..136.48 Record monthly interest Total PCIF County Electric Investments Total Electric Investments 05/31/16 Activity 6/16 06/30/16 $41474,800,81 (107,428,47) 517,872.94 (600,000,00) 41285,245,28 112,496.48 107,428,47 219,924,95 $4,587,297.29 ($82,127.06) $4,505,170,23 $58,504.41 28,347.83 1,290,882.31 1,454,371.78 698,849.03 543,023.75 (26,748.75) (18,935,00) 697,534,31 1,893,75 712,248,72 18,935,00 21,67 47,304.50 26,748,75 986,95 1,318,618.01 1,111,95 11455,483,73 (698,849,03) 0,00 415,17 543,438,92 114.77 $4,077,093.88 $4,073,979.11 $3, $923,365.87 2,911,750.06 1,224,870.74 961.41 924,327.28 3,032.22 21914,782,28 1,275.98 1,226,146.72 $5,059,986.67 $5I61 $5,065,256.28 $131721,263.07 ($73,742.68) $13,647,520.39 11 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/16 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.58% 05/31/16 Activity 6/16 06/30/16 General Fund 2..136.1 $1,703,762,07 Consolidate cash Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.91% General Fund 2..136.12 Transfer to DLAD surcharge Restrict Glenshire water revenue received Restrict facilites fees Record monthly interest Facilities Fees 2..136.25 Restrict facilites fees Record monthly interest Reserve for Future Meters 2..136.51 Record monthly interest West River St, Assessment District 2..136.31 Record monthly interest Prepaid Connection Fees 2..136.7 Record monthly interest Glenshire Loan Repayment Fund 2..136.87 Restrict Glenshire water revenue received Record monthly interest Donner Lake Assessment District Fund 2..136.84 Record monthly interest Donner Lake Assessment District Surcharge Fund 2..136.61 DLAD surcharge collections Record monthly interest TSA SAD II Improvement Fund 2..136.85 Record monthly interest Prop 55 2..125.94 Record monthly interest Water Vehicle Reserve 2..136.13 Record monthly interest Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND (PCIF) -1.26% Water General Fund PC 2..136.5 Record monthly interest DSC Operating Reserve Fund 2..136.49 Record monthly interest Total PCIF Water Investments Total Water Investments Total LAIF Investments Total UPTIF Investments Total PCIF Investments Total Investments (517,872.94) 1,185,889.13 $1,703,762.07 ($517,872.94) $1,185,889.13 $417,899.55 (9, 017.89) (7,136,09) (67,865,28) 319,51 625,324.79 67,865.28 478.10 635,081.59 485.56 35.043.41 26.79 80,136.20 61.27 128,225.54 7,136.09 98.04 547,032.10 418.24 430,000.00 127,527.05 9,017.89 97.50 16,905.53 12.93 313,714.08 239.85 239,774.45 334,199.80 693,668.17 635,567,15 35,070,20 80,197,47 135,459,67 977,450v34 136,642,44 16,918,46 313,953,93 183.32 239,957.77 $39166,664.29 $4321421.11 $315991085.40 $140,017.13 146.21 140,163.34 3,307,873.93 3,445.13 3,311,319,06 $3,4473891.06 $33591,34 $3,451,482,40 $8,3181317.42 ($81,860.49) $8,236,456,93 6,291,059.36 (600,000,00) 51691,059,36 732403643,40 435,535,88 7,676,179,28 8,507,877.73 81860,95 81516,738,68 $22,0392580,49 ($155,603.17) $2118831977,32 iE Ora O FA M DOOM V r (O (o H) (O M F V' O V (+J M N Nf O (O r M (O N N OMN (O m V Mm 11 (O (O m N m m M r- 1� co C r N N M N a M (D M (O M M m M (O M (O (O M M m r M r M M I� (O LO (O M (D O r O (O M 1� m(O rR�r 6(0 M O Cr) r M M'd'Mrr CO r(O V' O r N (O M r O CO M m M r m m N(Om O N r M m r M (OMN m M N Oct m M1� CO o 1� M O (74Oi I� M m m 6s � M m m en co O (O 1� M r V 69 00 O to n m r V 69 (0 'cF M N O O M 1� O1` M ONM O N 69 = M (O M r� V (O N Uf M N M (O (o N M 60 69 69 69 (H O O O O O O O O 0 0 0 0 0 0 0 0 0 Cl 0 (0 O O O (O O O O O m o 0 o M 69 69 69 (V 64i d-7 N V 7 it Ott69 M M S o � fl O O O O (n U o r� O O O O O O n O O O Cl O o 0 0 M O 0 0 0 0 o M O o o O m 0 0 0 m � r w co M 69 6q fA fA (0 w (A (0 N N m M Z Z" I� 1` M M Q D N N M � N N Y m U 69 64 to W = L) F H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O M r r w 69 w M M U4 (A UA 69 M (0 1� N O 0 M M M r M O m QW y M M M N 44 N � N m N (D N N mi ca LL LL 6 0 0 0 0 0 0 0 0 O O m 0 0 0 0 0 0 0 0 0 0 0 0 m O O O O m O O O m rn rn rn rn J O « M M M M W (s3 (t3 rfl 0 IJ l% Z O O 0 0 0 Q Q 69 V3 H3 fA H3 69 � N EH GS LU F- m Q Q M M N M W M W LL' 69 0 N W ~ LL U M LL cm;Z W ,Qj �` O O O O N O O N 0 0 M 0 0 0 0 0 0 0 0 0 0 0 0 M f\ r 0 0 0 1� Z Q W W O b4 (00 (00 69 N m M M (R 69 N 6s (A N Z m a Z J N 9 Q a0 c0 m 6i m 6i 0 Z W 2 LL v v m m co M o W 69 69 �.0 OS Y Fm m U U r W � Q O o � Z o a m (O M V' O m 0 d' O M O O I� O 1� O Cl N O O M M V' (O Cl O O O m V' O V co (n C Oct O = M co m O M M r m M (O (O 10 M 69 69 69 69 I� (n 10 M Q U T (N M M 'C' V' O N M (O ( D Oct gy m m m m 0 (0 (0 1� LL. 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