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Home My WebLink About16 Treasurer's ReportTREASURER'S REPORT To: Board of Directors From: Regina Wise Date: March 07, 2018 TREASURER'S REPORT For the Month Ended Treasurers Report: February 28, 2018 a) Approval of the Treasurer's report of fund balances as of January 31, 2018 b) Approval of disbursements for February 2018 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT March 7, 2018 Fund Balances for the Month Ended: December 31, 2017 January 31, 2018 and Disbursements for the Month Ended February 28, 2018 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended December 31, 2017 &January 31, 2018 and disbursements for February 2018. All fund balances reflect the proposed year-end transfers were completed: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS -Page 3 The total disbursements for February 2018 were $2,745,942.59. 2) CHECK SUMMARY -Pages 4 through 7 The attached listing of checks and ACH payments issued during February 2018 total $2,745,942.59. 3) STATEMENT OF GENERAL FUND: Page 8 & 10 As of December, 2017 the balance in the General Fund was $8,387,227.67 (Electric $6,350,175.15 and Water $210371052.52.) As of January, 2018 the balance in the General Fund was $9,217,860.46 (Electric $6,754,262.82 and Water $2,463,597.64.) 4) FUNDS STATUS REPORT: Page 9 & 11 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 December 31, 2017 was $26,859,669,89 ($18,926,428.28 electric and $7,933,241,61 water). As of January 31, 2018 the total funds held was $28,196,437.87 ($19,354,576.53 electric and $8,841,861,34 water). 5) INVESTMENT STATUS REPORT: Pages 12 through 15 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 January 2017 0.75% 1.3Z% 1.18% 0.82% February 2017 0.78% 1.55% 1.20% 0.86% March 2017 0.82% 1.41% 1.22% 1.01% A p ri 1 2017 0.88% 1.44% 1.26% 1.05% May 2017 0.93% 1.41% 119% 1.14% J u ne 2017 0.98% 1.43% 1.34% 1.21% J u ly 2017 1.05% 1.48% 1.41% 1.20% August 2017 1.08% 1.48% 1.48% 1.200/o September2017 1.11% 1.48% 1.53% 1.27% October2017 1.14% 1.46% 1.56% 1.39% November2017 1.17% 1.54% 1.61% 1.57% December2017 1.24% 1.32% 1.63% 1.70% January 2018 1.35% 1.63% 1.73% 1.85% 6) STATUS OF INVESTMENTS: Page 16 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 December 31, 2017, is $32,302,023 including a cumulative market adjustment of $68,187. 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of February totaled $ 21745,942,59, A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register February 2018 Check/Tran Date Vendor Vendor Name Reference Amount 21184 2/1/2018 9205 SHANE CHRISTIAN MEETING EXPENSES 208.00 21185 2/1/2018 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 11260,79 21186 2/1/2018 5840 FERGUSON ENTERPRISES INC MATERIALS 707,96 21187 2/1/2018 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 51,35 21188 2/1/2018 3340 GENERAL PACIFIC INC METER PURCHASE 5,182.47 21189 2/1/2018 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 542,13 21190 2/1/2018 6403 NEVADA POWER COMPANY PURCHASED POWER - NV ENERGY 3,216.75 21191 2/l/2018 820 ONESOURCE DISTRIBUTORS INVENTORY 11057,21 21192 2/1/2018 9915 RONALD PALMER CDL RENEWAL 112.25 21193 2/1/2018 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 94,944.97 21194 2/1/2018 878 DAVID E SNYDER BUILDING MAINTENANCE 295,48 21195 2/1/2018 26 THE BANK OF NEW YORK MELLON DEBT PAYMENT 171,599.69 21196 2/1/2018 2025 THE OFFICE BOSS OFFICE SUPPLIES 84,31 21198 2/1/2018 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 17,615.18 123453 2/1/2018 134 ANIXTER INC. INVENTORY 39304,58 123454 2/1/2018 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67,00 123455 2/1/2018 657 AT&T TELEMETRY 89,61 123456 2/1/2018 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79,00 123457 2/1/2018 11233 CALPERS POST RETIREMENT BENEFITS 8,333.00 123458 2/1/2018 1061 CENTRAL SANITARY SUPPLY MATERIALS 373,80 123459 2/1/2018 10367 CREATIVE CONCEPTS MARKETING 19185,00 123460 2/1/2018 10419 DEPARTMENT OF MOTOR VEHICLES TRACK DIGGER DERRICK TRAILER 39373,00 123461 2/1/2018 1083 DIGITAL -LOGGERS, INC ELECTRIC METER REPLACEMENT AMI PHASE 2 1,810.17 123462 2/1/2018 44444 DONALD JONES MD BUILDING EFFICIENCY REBATE 325.00 123463 2/1/2018 348 EDGES ELECTRICAL GROUP INVENTORY 259,10 123464 2/1/2018 1327 ELECTROMARK MATERIALS 256.47 123465 2/1/2018 44444 EMILY HATCH APPLIANCE REBATE 125.00 123466 2/1/2018 1790 FLYERS ENERGY LLC MATERIALS 1,261.71 123467 2/1/2018 10175 HDS WHITE CAP CONST SLIPPY MATERIALS 209,23 123468 2/V2018 44444 JESSICA GRUNST APPLIANCE REBATE 125,00 123469 2/1/2018 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 695,01 123470 2/1/2018 490 MINE SAFETY APPLIANCES COMPANY MATERIALS 625,00 123471 2/1/2018 11025 MOONSHINE INK MARKETING 270.00 123472 2/1/2018 617 MOUNTAIN EAP WELLNESS PROGRAM 225,00 123473 2/1/2018 4720 MOUNTAIN HARDWARE AND SPORTS PONDEROSA PALISADES HYDRO PUMP STATION 75,86 123474 2/1/2018 7220 NAPA SIERRA REPAIRS & MAINTENANCE 376.06 123475 2/1/2018 1079 O'REILLY AUTO PARTS MECHANICS TOOLS: PUD 130.55 123476 2/l/2018 5222 OFFICE DEPOT INC. FACILITY SUPPLIES 149,51 123477 2/1/2018 9504397 PACE SUPPLY INVENTORY 1,053.52 123478 2/l/2018 1273 PFM INDUSTRIAL FINISHING MATERIALS 150,00 123479 2/1/2018 31 POULIN STEEL FAB INC. MATERIALS 41670.23 123480 2/1/2018 1145 JUSTINE PRETORIOUS PROFESSIONAL SERVICES: MARKETING 585,00 123481 2/1/2018 552 RK CONTRACTORS INC. MATERIALS 51291.75 123482 2/1/2018 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85,00 123483 2/1/2018 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 252.10 123484 2/1/2018 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 242,00 123485 2/1/2018 1787 SILVER STATE INTL TRUCK MISC PARTS & SUPPLIES 297,42 123486 2/1/2018 10761 SOUTHWEST GAS CORP. MATERIALS 21667,05 123487 2/1/2018 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MR ANNUAL ADMIN COSTS 31675.08 123488 2/1/2018 6860 TAHOE FOREST HEALTH SYSTEM WELLNESS PROGRAM 11257,00 123489 2/1/2018 1328 TRAFFIC MANAGEMENT, INC. MATERIALS 1,536,00 123490 2/l/2018 10241 TRUCKEE HOME & BUILDING SHOW LEARN OR BURN EXPENSES 7,000.00 123491 2/1/2018 7320 TRUCKEE TAHOE LUMBER CO PONDEROSA PALISADES HYDRO PUMP STATION 40,32 123492 2/1/2018 644 TUFF SHED INC. MATERIALS 31275,00 123493 2/1/2018 10284 UNITED RENTALS REPAIRS & MAINTENANCE 11073.49 123494 2/1/2018 643 UNITED SITE SERVICES OF NEVADA MATERIALS 158,99 123495 2/1/2018 7380 UPS SUPPLY CHAIN SOLUTIONS, INC. UPS CHARGES 6,76 123496 2/1/2018 320 W & T GRAPHICS SAFETY SUPPLIES 19618.21 123497 2/1/2018 7780 WESCO DISTRIBUTION INC INVENTORY 218,04 3987 2/8/2018 PAYROLL PAYROLL 172,253.08 3988 2/8/2018 11233 CALPERS PENSION 50,989.36 3989 2/8/2018 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 129184.20 3990 2/8/2018 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 77,959.85 3991 2/8/2018 3094 EMPLOYMENT DEV DEPT SDIJSTATE WITHHOLDING 16,989,77 3992 2/8/2018 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 219654,88 3993 2/8/2018 905 HEALTHEQUITY INC. HSA EMPLOYEE DEPOSIT 166.00 21269 2/9/2018 1310 ABB, INC. PURCHASE TRANSFORMERS 35,721.42 21270 2/9/2018 9503810 CDW GOVERNMENT INC. LICENSING, MAINTENANCE & SUPPORT 1,390.08 21271 2/9/2018 145 CODALE ELECTRIC SUPPLY, INC ELECTRIC METER REPLACEMENT AMI PHASE 2 218,64 21272 219/2018 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 21897,25 21273 2/9/2018 3340 GENERAL PACIFIC INC INVENTORY 2,972.24 Truckee Donner Public Utility District Check Register February 2018 ChecklTran Date Vendor Vendor Name Reference Amount 21274 2/9/2018 3480 GRAINGER INC. 2018 WATER SCADA SYSTEM REPLACEMENT 602.56 21275 2/9/2018 9446 LISA HALL MOVING EXPENSE REIMBURSEMENT 51535,88 21276 2/9/2018 9467 JOSEPH HORVATH MEETING EXPENSES 256,00 21277 2/9/2018 9576 JACK JOHNSON DMV PHYSICAL 106.00 21278 2/9/2018 9725 VISION VISION 406.21 21279 2/9/2018 1090 MSC INDUSTRIAL SUPPLY CO MATERIALS 287,19 21280 2/9/2018 5130 NCPA MEMBERSHIP DUES 15,365.00 21281 2/9/2018 289 NISC JANUARY 2018 AMS 17,949.88 21282 2/9/2018 820 ONESOURCE DISTRIBUTORS INVENTORY 460,86 21283 2/9/2018 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 217.55 21284 2/9/2018 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 21070,00 21285 2/9/2018 10414 SNAP -ON INDUSTRIAL MATERIALS 156.19 21286 2/9/2018 155 THE BANK OF NEW YORK MELLON OG MR ADMIN COSTS 21085,00 21287 2/9/2018 2025 THE OFFICE BOSS LEARN OR BURN EXPENSES 36,62 21288 2/9/2018 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 227,21 21289 2/9/2018 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE 18,381,38 21290 2/9/2018 10584 UAMPS PURCHASED POWER - UAMPS 110740580.20 123498 2/9/2018 99999 ALDER CREEK HOA CUSTOMER REFUND -CLOSED ACCOUNT 180,00 123499 2/9/2018 10816 ALL SEASONS CARPET & UPHOLSTERY CLEANING BUILDING MAINTENANCE 530,00 123500 2/9/2018 228 ALLIED ELECTRONICS INC. MATERIALS 63.90 123501 2/9/2018 134 ANIXTER INC. INVENTORY 272,62 123502 2/9/2018 1078 ANYTHING SPANISH SPANISH LESSONS 180,00 123503 2/9/2018 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 143.00 123504 2/9/2018 657 AT&T GLENSHIRE DRIVE WELL 512,93 123505 2/9/2018 99999 DAVID BEYER CUSTOMER REFUND -CLOSED ACCOUNT 152,28 123506 2/9/2018 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE SALES TAX PAYABLE 61236,00 123507 2/9/2018 99999 JAMES CAMPBELL CUSTOMER REFUND -CLOSED ACCOUNT 58,66 123508 2/9/2018 99999 MAY CHONE CUSTOMER REFUND -CLOSED ACCOUNT 114.99 123509 2/9/2018 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 131,12 123510 2/9/2018 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 31467,59 123511 2/9/2018 39 CROSSROADS CARWASH REPAIRS & MAINTENANCE 34,69 123512 2/9/2018 348 EDGES ELECTRICAL GROUP 2018 WATER SCADA SYSTEM REPLACEMENT 148.91 123513 2/9/2018 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 432.76 123514 2/9/2018 99999 BRIAN FAHRER CUSTOMER REFUND -CLOSED ACCOUNT 42.04 123515 2/9/2018 1790 FLYERS ENERGY LLC MISC PARTS & SUPPLIES 11163,37 123516 2/9/2018 99999 ROBERT HALEY CUSTOMER REFUND -CLOSED ACCOUNT 142.45 123517 2/9/2018 10175 HDS WHITE CAP CONST SUPPY MATERIALS 2,364.72 123518 2/9/2018 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 70,20 123519 2/912018 99999 HOLLIDAY & ASSOCIATES CUSTOMER REFUND -CLOSED ACCOUNT 129.00 123520 2/9/2018 3820 IBEW LOCAL 1245 UNION DUES 61425,46 123521 2/9/2018 10932 J & L FOOD MART & CARWASH FUEL FOR VEHICLES 172,60 123522 2/9/2018 99999 JAMES M JACKSON CUSTOMER REFUND -CLOSED ACCOUNT 115.59 123523 2/9/2018 99999 STEVEN D JOHNSON CUSTOMER REFUND -CLOSED ACCOUNT 104.24 123524 2/9/2018 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 262.59 123525 2/9/2018 1085 MACHABEE CAPITAL, INC. RICOH COPIER LEASE 769.53 123526 2/9/2018 586 METAL MARKER MFG COMPANY MATERIALS 1,108,01 123527 2/9/2018 4720 MOUNTAIN HARDWARE AND SPORTS PONDEROSA PALISADES HYDRO PUMP STATION 320.39 123528 2/9/2018 99999 ALAN NICHOLLS CUSTOMER REFUND -CLOSED ACCOUNT 108,55 123529 2/9/2018 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 15,079,71 123530 2/9/2018 5150 NRECA GROUP BENEFITS TRUST HEALTH INSURANCE 16B,372.05 123531 2/9/2018 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 208,12 123532 2/9/2018 99999 ANTHONY SALVUCCI CUSTOMER REFUND -CLOSED ACCOUNT 150.00 123533 2/9/2018 406 SIERRA NEVADA MEDIA GROUP DISTRICT ADMIN BLDG IMPROVEMENT 13025,44 123534 2/9/2018 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 440,00 123535 2/9/2018 719 T-MOBILE SANDEL-AVERY ALARM 38.06 123536 2/9/2018 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 149,49 123537 2/9/2018 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,346.09 123538 2/9/2018 212 ROBERT TAMIETTI CONTRACT SERVICES: SNOW REMOVAL 135.00 123539 2/9/2018 1230 TECHNICAL EQUIPMENT CLEANERS MATERIALS 120,00 123540 2/9/2018 1062 TESSCO INCORPORATED 2018 WATER SCADA SYSTEM REPLACEMENT 101.90 123541 2/9/2018 242 THOLL FENCE INC. BUILDING MAINTENANCE 1,588.75 123542 2/9/2018 99999 LACIE THOMPSON CUSTOMER REFUND -CLOSED ACCOUNT 25.11 123543 2/9/2018 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 36,36 123544 2/9/2018 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 122.45 123545 2/9/2018 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 74,31 123546 219/2018 643 UNITED SITE SERVICES OF NEVADA PONDEROSA PALISADES HYDRO PUMP STATION 297.03 123547 2/9/2018 99999 ALEXIS URIBE CUSTOMER REFUND -CLOSED ACCOUNT 101.12 12354B 2/9/2018 99999 STEPHANIE VOSWINKEL CUSTOMER REFUND -CLOSED ACCOUNT 171,42 123549 2/9/2018 7780 WESCO DISTRIBUTION INC INVENTORY 1,526.58 123550 2/9/2018 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - DAVID KASSES 19997.05 123551 2/9/2018 99999 JONATHAN WIESLER CUSTOMER REFUND -CLOSED ACCOUNT 33.25 Truckee Donner Public Utility District Check Register February 2018 heck/Tran Date Vendor Vendor Name Reference Amount 21291 2/16/2018 829 CDS GLOBAL REMITTANCE PROCESSING 11045,69 21292 2/16/2018 10759 DONNER LAKE ASSESSMENT DISTR PLACER COUNTY INTEREST 32.11 21293 2/16/2018 992 E & M ELECTRIC & MACHINERY INC 2018 WATER SCADA REPLACEMENT 41754.52 21294 2/16/2018 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 11000.00 21295 2/16/2018 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 48,15 21296 2/16/2018 3340 GENERAL PACIFIC INC INVENTORY 50399,82 21297 2/16/2018 9457 FORREST HESTON EMPLOYEE DEVELOPMENT 21578,53 21298 2/16/2018 10008 HOSE & FITTINGS ETC MATERIALS 96,12 21299 2/16/2018 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800,00 21300 2/16/2018 79 ITRON INC. HARDWARE PURCHASES 11854,96 21301 2/16/2018 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 133,35 21302 2/16/2018 9638 MELISSA KLEFFMAN MEETING EXPENSES 21.00 21303 2/16/2018 9695 TAM[ MCCOLLUM EMPLOYEE DEVELOPMENT 55,99 21304 2/16/2018 10445 MICROFLEX CORPORATION FIELD SUPPLIES 129.11 21305 2/16/2018 923 NETXPERTS INC ELECTRIC METER REPLACEMENT AMI PHASE 2 59,406.20 21306 2/16/2018 6403 NEVADA POWER COMPANY PURCHASED POWER - NV ENERGY 599,90 21307 2/16/2018 289 NISC JANUARY 2018 MISC 990,20 21308 2/16/2018 820 ONESOURCE DISTRIBUTORS TRANSFORMER PURCHASE 18,296,25 21309 2/16/2018 9960 SANNA SCHLOSSER EMPLOYEE DEVELOPMENT 129.00 21310 2/16/2018 1297 TANTALUS SYSTEMS ELECTRIC METER REPLACEMENT AMI PHASE 2 12,205,00 21311 2/16/2018 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 18,432.88 21312 2/16/2018 9961 MATTHEW WELLISE DMV PHYSICAL 106,00 21313 2/16/2018 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 73,02 21314 2/16/2018 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 111407,08 123552 2/16/2018 228 ALLIED ELECTRONICS INC. 2018 WATER SCADA REPLACEMENT 299,80 123553 2/16/2018 810 ALMETEK INDUSTRIES INC MATERIALS 563.50 123554 2/16/2018 1320 AMERICAN WATER WORKS ASSOC. MATERIALS 767,00 123555 2/16/2018 134 ANIXTER INC. INVENTORY 461,20 123556 2/16/2018 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 72,54 123557 2/16/2018 657 AT&T DID TRK GRP 11485.69 123558 2/16/2018 1314 BRYCE CONSULTING, INC. PROFESSIONAL SERVICES 11280,00 123559 2/16/2018 999 CARL SIEVERT REFUND CONNECTION FEES 286,00 123560 2/16/2018 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 317.30 123561 2/16/2018 1072 CONSOLIDATED ELECTRICAL DIST 2018 WATER SCADA REPLACEMENT 11356,92 123562 2/16/2018 99999 STEPHANY COSGROVE CUSTOMER REFUND -CLOSED ACCOUNT 401,15 123563 2/16/2018 348 EDGES ELECTRICAL GROUP 2018 WATER SCADA REPLACEMENT 1,686.85 123564 2/16/2018 3515 GRAYBAR ELECTRIC CO INC ELECTRIC METER REPLACEMENT AMI PHS2 31234,29 123565 2/16/2018 99999 CAROL GREEN CUSTOMER REFUND -CLOSED ACCOUNT 153.00 123566 2/16/2018 556 HART HIGH VOLTAGE CO INC. TRUCKEE SUBSTATION TRANSFORMER REPLACE 80812.00 123567 2/16/2018 999 HIDDEN LAKE PROPERTIES, INC MR REFUND 17-644367 & 17-744367 31323,55 123568 2/16/2018 44444 JEREMY FRUMKIN APPLIANCE REBATE 125.00 123569 2/16/2018 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 35,59 123570 2/16/2018 1132 LEAF XEROX COPIER LEASE 549,34 123571 2/16/2018 1149 LOOMIS BANKING SERVICES 446,19 123572 2/16/2018 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 53,44 123573 2/16/2018 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 3,30 123574 2/16/2018 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 31156,50 123575 2/16/2018 5200 NORTHWEST PUBLIC POWER ASSOCIATION MEETING EXPENSES 11190.00 123576 2/16/2018 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 302.21 123577 2/16/2018 31 POULIN STEEL FAB INC. MATERIALS 71805,47 123578 2/16/2018 28 SIERRA FREIGHTLINER STERLING WESTERN FUEL FOR VEHICLES 33,62 123579 2/16/2018 6860 TAHOE FOREST HEALTH SYSTEM PERSONNEL EXPENSES 1,174.00 123580 2/16/2018 41 TAHOE SIERRA EYE OPTICAL VISION 355.00 123581 2/16/2018 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 175,00 123582 2/16/2018 83 TEREX SERVICES REPAIRS & MAINTENANCE 159.78 123583 2/16/2018 10050 TOWN OF TRUCKEE MATERIALS 46,200.30 123584 2/16/2018 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 172,31 123585 2/16/2018 7380 UNITED PARCEL SERVICE UPS CHARGES 360,89 123586 2/16/2018 99999 SARA VIVIAN CUSTOMER REFUND -CLOSED ACCOUNT 495,07 123587 2/16/2018 7820 WESTERN NEVADA SUPPLY INVENTORY 130,75 3996 2/22/2018 PAYROLL PAYROLL 175,570,53 3997 2/22/2018 905 HEALTHEQUITY INC. HSA EMPLOYER DEPOSIT 1 r608.00 3996 2/22/2018 905 HEALTHEQUITY INC. HSA EMPLOYEE DEPOSIT 166,00 3999 2/22/2018 11233 CALPERS PENSION 50,987,02 4000 2/22/2018 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 12,168,21 4001 2/22/2018 7310 INTERNAL REVENUE SERVICE FEDERALIFICA WITHHOLDING 76,904.68 4002 2/22/2018 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 15,845,86 4003 2/22/2018 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 23,392.41 21390 2/23/2018 9205 SHANE CHRISTIAN EMPLOYEE DEVELOPMENT 467,54 21391 2/23/2018 145 CODALE ELECTRIC SUPPLY, INC 2018 WATER SCADA SYSTEM REPLACEMENT 316,88 21392 2/23/2018 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 51700.00 0 Truckee Donner Public Utility District Check Register February 2018 Check/Tran Date Vendor Vendor Name 21393 2/23/2018 10650 EUROFINS EATON ANALYTICAL INC. 21394 2/23/2018 5840 FERGUSON ENTERPRISES INC 21395 2/23/2018 3340 GENERAL PACIFIC INC 21396 2/23/2018 3480 GRAINGER INC. 21397 2/23/2018 161 NEW PIG CORPORATION 21398 2/23/2018 10380 ULINE 21399 2/23/2018 9966 VISION 21400 2/23/2018 1321 WRIGHT TREE SERVICE, INC. 123588 2/23/2018 10816 ALL SEASONS CARPET & UPHOLSTERY CLEANING 123589 2/23/2018 134 ANIXTER INC. 123590 2/23/2018 163 APEX SAW WORKS 123591 2/23/2018 3 CARLSON'S ELECTRONICS 123592 2/23/2018 1054 TERANCE COCHRANE, O.D. 123593 2/23/2018 99999 BRUCE COFFMAN 123594 2/23/2018 1072 CONSOLIDATED ELECTRICAL DIST 123595 2/23/2018 10489 CORELOGIC INFORMATION SOLUTIONS INC 123596 2/23/2018 87 COURT GALVANIZING INC 123597 2/23/2018 99999 DOLOMITE LAND CO LLC 123598 2/23/2018 99999 DWIGHT MILLER 123599 2/23/2018 348 EDGES ELECTRICAL GROUP 123600 2/23/2018 848 FASTENAL 123601 2/23/2018 78 FEDERAL EXPRESS CORPORATION 123602 2/23/2018 1790 FLYERS ENERGY LLC 123603 2/23/2018 99999 PATRICK FOSTER 123604 2/23/2018 3515 GRAYBAR ELECTRIC CO INC 123605 2/23/2018 1247 JACK HENRY & ASSOCIATES, INC 123606 2/23/2018 4720 MOUNTAIN HARDWARE AND SPORTS 123607 2/23/2018 1079 O'REILLY AUTO PARTS 123608 2/23/2018 5222 OFFICE DEPOT INC. 123609 2/23/2018 9504397 PACE SUPPLY 123610 2/23/2018 5730 PORTER SIMON 123611 2/23/2018 935 PROUD AV, INC. 123612 2/23/2018 10573 PURCHASE POWER 123613 2/23/2018 181 SILVER STATE ANALYTICAL LABORATORIES, IN 123614 2/23/2018 1787 SILVER STATE INTL TRUCK 123615 2/23/2018 716 SMALLPOND STUDIO 123616 2/23/2018 668 SUDDENLINK 123617 2/23/2018 6940 TAHOE TRUCKEE SANITATION AGENCY 123618 2/23/2018 7320 TRUCKEE TAHOE LUMBER CO 123619 2/23/2018 10233 TRUCKEE-NORTH TAHOE MATERIAL 123620 2/23/2018 682 VERIZON WIRELESS 123621 2/23/2018 7820 WESTERN NEVADA SUPPLY 255 Reference Amount WATER SAMPLE ANALYSIS 40,00 MATERIALS 2,150.67 METERS PURCHASE 71417,34 2018 WATER SCADA SYSTEM REPLACEMENT 233.96 MATERIALS 187,14 MATERIALS 1,962.74 VISION 229.52 CONTRACT SERVICES: ROW TREE CLEARING 11,594,28 BUILDING MAINTENANCE 348.00 INVENTORY 727,99 MATERIALS 73.31 REPAIRS & MAINTENANCE 27,01 VISION 602,82 CUSTOMER REFUND -CLOSED ACCOUNT 2.06 2018 WATER SCADA SYSTEM REPLACEMENT 698,56 LICENSING, MAINTENANCE & SUPPORT 450.00 ELECTRIC METER REPLACEMENT AMI PHASE 2 189,56 CUSTOMER REFUND -CLOSED ACCOUNT 3.49 REFUND PAYMENT 154.96 ELECTRIC METER REPLACEMENT AMI PHASE 2 2,399,83 MISC PARTS & SUPPLIES 202.96 FEDERAL EXPRESS CHARGES 151.49 FUEL FOR VEHICLES 51830,20 CUSTOMER REFUND -CLOSED ACCOUNT 37,55 ELECTRIC METER REPLACEMENT AMI PHASE 2 11247,70 BANKING SERVICES 169,00 2018 WATER SCADA SYSTEM REPLACEMENT 193,31 REPAIRS & MAINTENANCE 47,61 OFFICE SUPPLIES 210.89 INVENTORY 11191,84 LEGAL SERVICES 21609,82 PROFESSIONAL SERVICES: OTHER 838.03 PREPAID POSTAGE 11020,99 WATER SAMPLE ANALYSIS 220,00 REPAIRS & MAINTENANCE 142.27 PROFESSIONAL SERVICES: MARKETING 356,25 INTERNET SERVICES 309,95 2018 DISTRICT PIPELINE REPLACEMENT 100,00 ELECTRIC METER REPLACEMENT AMI PHASE 2 86.36 MATERIALS 839.39 CELL PHONE CHARGES 275,56 MATERIALS 278.48 2,745,942.59 7 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 12/31/17 Balance in General Fund 11/30/17 Receipts: Revenue received Reimbursement for vehicle purchases Reimbursement for AM project Retired employees medical insurance Reimbursement for MSG 1551 debt payment Record interest earned Reimbursement for meter reserve project Reimbursement for Glenshire admin fee Disbursements: Accounts payable disbursements IRS withholding Fund board designated funds with FYE surplus Relieve interest receivable Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 12/31/17 Electric Dept Water Dept Total $7,783,275.74 $1,717,047.14 $9,500,322.88 2,924,719.89 817,496.44 3,742,216.33 513,128.00 101,643.00 6143771,00 436,270.00 0.00 436,270.00 12,058.62 0.00 12,058.62 0.00 1501158,00 150,158.00 1,685.24 11424,95 3,110.19 0.00 33,400.00 33,400.00 0.00 10472, 61 11472, 61 $3,887,861.75 $11105,595900 $4,993,456.75 1,772,985.25 737,210.88 2,510,196.13 1,962.70 0.00 1,962.70 3,500,000.00 0.00 3,500,000.00 30,335.62 241257,45 541593,07 0.00 91114,27 9,114.27 11591,00 150007,02 16,598.02 91185,88 0.00 9,185.88 4,901.89 0.00 4,901.89 $5,3203962.34 $785,589.62 $6,1061551.96 $6,350,175.15 $2,037,052.52 $8,387,227.67 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 12/31/17 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 - 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 Dept Water Dept Total $2,400.00 4793177.25 5,868,597.90 $0.00 0.00 2, 037, 052.52 $2,400.00 479,177.25 7.905.650.42 $6,350,175.15 $2,037,052.52 $8,387,227.67 $12,576,253.13 0.00 0.00 0.00 $3,061,710.22 319, 872.70 672,118.83 1, 698, 879.92 $15,637,963.35 319, 872.70 672,118.83 1,698,879.92 0.00 143, 607.42 143, 607.42 $12,576,253.13 $5,896,189.09 $18,472,442.22 $18,926,428.28 $7,933,241.61 $26,859,669.89 0 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 1/31/18 Balance in General Fund 12/31/17 Receipts: Revenue received Retired employees medical insurance NV & Placer County assessment collections Record interest earned Disbursements: Accounts payable disbursements Voided check Reimburse vehicle reserve for sold vehicle Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 1l31/18 Electric Dept Water Dept Total $6,350,175.15 $290371052.52 $8,387,227.67 2,476,335.98 1,058,574.06 3,534,910.04 13,045.44 0.00 13,045,44 1,949,598.55 44,943.96 1,994,542.51 20,307,39 3,518.38 23,825.77 $4,459,287.36 $1,107,036.40 $5,5661323.76 4,031,581.84 658,367.89 4,689,949.73 (11806.45) 0.00 (11806,45) 4,037.50 0.00 41037,50 0.00 9,093.91 91093,91 62528, 00 13,029.48 19,557.48 10,222,99 0.00 10,222.99 41635,81 0.00 4,635.81 $4,055,199.69 $6809491.28 $42735,690.97 $6,754,262.82 $2,463,597.64 $9,217,860.46 10 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 1/31/18 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 - 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 Dept Water Dept Total $2,400.00 $0.00 $2,400.00 618,673.16 0.00 6181673,16 6.133,189,66 2,463,597,64 8,596,787,30 $6,754,262.82 $2,463,597.64 $9,217,860.46 $12, 600, 313.71 0.00 0.00 0.00 $3,089,930.60 320,317,93 6731054,34 1,698,879,92 $15, 690, 244.31 320,317.93 6731054,34 1,698,879.92 0.00 596,080.91 596,080.91 $12,600,313.71 $6,378,263.70 $18,978,577.41 $19,354,576.53 $8,841,861.34 $28,196,437.87 11 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/17 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.24% General Fund 1..136.1 Consolidate cash AB32 Proceeds Transfer surplus to fund pension unfunded liability Transfer surplus to capital reserve fund LAIF transfer AB 32 Cap &Trade Fund 1..136.58 AB32 Proceeds Unfunded Pension Liability 1..136.42 Transfer to fund pension unfunded liability Capital Replacement Fund 1..136.41 Transfer surplus to capital reserve fund Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.63% General Fund 1..136.12 Restrict facility fees Relieve interest receivable Transfer surplus to vehicle reserve Reimburse general fund for vehicle purchases Reimburse general fund for meter replacement project (AMI) Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Electric Rate Reserve Fund 1..136.45 Record monthly interest Capital Replacement Fund 136.46 Record monthly interest Reimburse general fund for meter replacement project (AMI) Electric Vehicle Reserve 1..136.13 Record monthly interest Transfer surplus to vehicle reserve Reimburse general fund for vehicle purchases Total UPTIF Electric Investments PLACER COUNTY INVESTMENT FUND (PCIF) Electric General Fund PC1..136.49 Record monthly interest Transfer surplus to Rate Reserve Electric Rate Reserve Fund 1..136.47 Record monthly interest Transfer surplus to Rate Reserve Capital Replacement Fund 1..136.48 Record monthly interest Total PCIF County Electric Investments 11/30/11 Activity 12117 12131/17 $62214213.58 (80,285.56) (3231067.12) (1,000,000.00) (1,000,000.00) 1, 250, 000.00 5,060,860.90 814,729.90 3231067,12 111375797,02 0.00 I X0,000.00 11000,000,00 0,00 1,000,000.00 11000,000,00 $7,0281943.48 $1,169714.44 $8,198,657.92 $277,882.96 (1,591.00) (30,335.62) (500,000.00) 513,128.00 436,270.00 373.96 296,506.57 4,187.00 399.02 1,504,501.95 2,024.68 1,402,088.43 1,886.86 (436,270.00) 615,006.67 827.64 500,000.00 (513 7128.00) 7.46 $1,110,697.42 1,311.28 (1,000,000.00) 2,972,273.18 3,510.27 1,000,000.00 2,082,183.43 695.728.30 301,092.59 1, 506, 526.63 967,705.29 602,706.31 112,008.70 3,975,783.45 458.41 2, 2,084,641.84 $6,165,154.03 $7,279.96 $6,172,433.99 Total Electric Investments 12 $17,290,084.09 $1,154,766.94 $18,444,851.03 INVESTMENT STATUS REPORT Activity for the Month Ended 12131/17 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.24% 11/30/17 Activity 12/17 12/31/17 General Fund 21.136.1 $640,744.97 Consolidate cash DSC Operating Reserve Fund 2..136.47 Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.63% General Fund 2..136.12 Transfer to DLAD surcharge Relieve interest receivable Restrict facilites fees Reimbursement for Glenshire admin fee Reimburse general fund for MSG 1551 debt payment Reimburse general fund for vehicle purchases Reimburse general fund for meter reserve project Record monthly interest Facilities Fees 2..136.25 Restrict facilites fees Record monthly interest Reimburse general fund for MSG 1551 debt payment Reserve for Future Meters 2..136.51 Record monthly interest Reimburse general fund for meter reserve project 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 Tranfer excess fund to general fund Danner 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 Water Vehicle Reserve 2..136.13 Record monthly interest Reimburse general fund for vehicle purchases Prop 55 Reserve Fund 2..125.94 Record monthly interest Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND (PCIF) - 1.32% 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 13 80,285.56 201.588.63 721.030.53 201,588.63 $842,333.60 $80,285.56 $922,619.16 $933,378.47 (9,114.27) (24,257.45) (15,007.02) 1,472.61 150.158.00 101,643.00 33,400.00 1,256.09 507.836.83 12,411.02 683.42 (150,158 00) 540, 326.04 727.14 (33,400 00) 35,683.31 48.02 80.153.44 107.87 1,472.61 (1,472.61) 671.215.54 903.29 95,129.16 9,114.27 128.02 17,214.26 23.17 162,321.20 218.44 (101,643.00) 319,442.84 1,172,929.43 370,773.27 507,653.18 35, 731.33 80,261.31 0.00 672,118.83 104,371.45 17$237.43 ,896.64 429.86 319,872.70 $3,364,173.70 ($22,328.13) $3,341,845.57 $142,923.70 168.86 212.14 1,681, 143, 092.56 984.84 196.98 1, 1,683, $1,8241135.84 $2,153.70 $1,826,289.54 $6,0301643.14 $60,111.13 $6,090,754.27 7,871,277.08 1,250,000.00 9,121,277.08 7,460,160.28 (44,555.59) 72415,604.69 7,989,289.87 9,433.66 7,998,723.53 $231320,727.23 $1,214,878.07 $24,5359605.30 INVESTMENT STATUS REPORT Activity for the Month Ended 01/31/18 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIFI -1.35% General Fund 1..136.1 Consolidate cash Record quarterly interest LAIF transfer AB 32 Cap &Trade Fund 1..136.58 Record quarterly interest Unfunded Pension Liability 1..136.42 Capital Replacement Fund 1..136.41 Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIFI - 1.73% General Fund 1.136.12 Restrict facility fees Reimburse vehicle reserve for sale of unit 202 Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Electric Rate Reserve Fund 1..136.45 Record monthly interest Capital Replacement Fund 136.46 Record monthly interest Electric Vehicle Reserve 1..136.13 Record monthly interest Reimburse vehicle reserve for sale of unit 202 Total UPTIF Electric Investments PLACER COUNTY INVESTMENT FUND (PCIF) 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 12/31/17 Activity 1/18 01/31/18 $5, 060, 860.90 (445,150.13) 18,716.32 7001000,00 1,137, 797.02 2.486.16 1,000,000.00 1.000.000.00 5,334,427.09 1,140,283.18 1,000,000.00 0.00 11000,000,00 $81198,657,92 $2765052.35 $8,4741710,27 $695,728.30 (6,528.00) (4,031.50) 342,86 301, 092.59 6, 528.00 419.09 1,506,526.63 2,096.91 967,705.29 1,954.17 602,706.31 685,505.66 308,039.68 1, 508, 623.54 969,659.46 857.17 4, 037.50 6077600.98 $41073,759.12 $5,670.20 $4,079,429,32 $112,008.70 1,248.21 3, 975, 783.45 3, 341.42 2,084,641.84 113, 256.91 3,979,124.87 2, 340.16 2,086,982.00 $6,172,433.99 $6,929.79 $6,179,363.78 $18,444,851.03 $288,652.34 $18,733,503.37 iC! INVESTMENT STATUS REPORT Activity for the Month Ended 01/31/18 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 1.35% 12/31/17 Activity 1/18 01/31/18 General Fund 2..136.1 $721,030.53 Consolidate cash Record quarterly interest DSC Operating Reserve Fund 2..136.47 Record quarterly interest Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.73% General Fund 2..136.12 Transfer to DLAD surcharge 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 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 Water Vehicle Reserve 2..136.13 Record monthly interest Prop 55 Reserve Fund 2..125.94 Record monthly interest Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND jr 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 201,588.63 445,150.13 2,124,07 2,172.52 1,168,304.73 203,761.15 $922,619.16 $449,446.72 $1,372,065.88 $1,172,929.43 370.773.27 507.653.18 35,731.33 80,261.31 672,118.83 104,371.45 17, 237.43 60,896.64 319,872.70 (9,093.91) (13,029.48) 1.233,57 13,029.48 725.08 753.08 49.73 935.51 9,093.91 145.27 23.99 226.24 445.23 1,152,039.61 384,527.83 508,406.26 351781, 06 80,373.02 673,054.34 113,610.63 17,261.42 61,122.88 320,317.93 $3,341,845.57 $4,649.41 1)3,346,494.98 $143,092.56 160.74 1,683,196.98 143,253.30 1,889.37 1,685,086.35 $1,826,289.54 $2,050.11 $1,828,339.65 $61090,754.27 $456,146.24 $6,546,900.51 9,121,277.08 7,415,604.69 7,998,723.53 ,499.07 725 10, 319.61 8,979.90 30 $744,798.58 ,,776.15 9846 71425,924.30 8,007,703.43 5,280 ,403.88 15 L e A C Ue C G � 0 u ro i y � U ; dU D d LL � B LL m s � � L N m f0 U � m 7 � 10 N LL uc 2 � C m m � E ~ u m y �$ U n p O W No y Y d U M G LL C g N ) W J G U Z m D Q) 1 p ( a pZW oF" c W F d U U) $e W O E h FZ p �Ln E Q� O S (U (� LL LL U 7 LL - a c e C 7 a a � a L � E � UI y a c C _ 7 O e " U M u m � a o � u�Mor mrm MMNmM m o�rrM�n m rm voomN �nrNmv)io cort�mmMmro m r o o r M r m r N M M m N m m m O N N M N N r r O m V r O� V m N N r 0 a N N m O m h m O M m m M r N CO O M M m O m �- m O r M M M � O V m � M O M � m In M m m N M M M m N V m N 6c) fA to M m 0 0 0 0 0 0 0 0 O O O O O O O m O O N O 0 0 m O O O A M m m fA � V N V m K1 A O O v vm o 0 0 0 0 0 om o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ry V V V 49 A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 vi F» sv m m F» m m OM 0 0 0 0 0 OIOM 0 0 0 0 0 0 0 0 0 0 O O OIMI � � m co m m Mn m v v o� o 0 0 0 0 0 om om o 0 0 0 0 0 0 0 0 0 0 0 0 om o M om o 0 0 0 0 0 om o� o� o 0 0 0� o 0 0 0 0 oln o� C\i N vm N m N O O to N r N M m � r M m r V fA rO�nr r r mr mrN�M Nmm m N m r N M N O r N O N V r O m m 0 O m O r r r O M m r 0 m o mm M m m O = M U) (p � M m M o Co w n M M m �n oo r M M M O m V V m 00 O m m M u m m m r N M M N fA f9 M fli O O m 000 A N3 M U93 O O w !ti ® m N O M M V M tn r r ai co � N � v m 43 N O 0 0 0 O O fA ffl O N N r r M M M �3 0 o m o 0 o m O fA � M fA Vi Cm] r r I r f» v3 A A V m oMN000a Moor00000000000 0 0 0 o v co tech o m y M m m m f» f» F» en N m m m co � m m m m g9 w m M M N m r r to » f» e» O O O O O r m O O m 0 0 0 0 0 0 0 0 0 0 m O O M M O N r� m to O O m N M m M f9 fR M M V M m N 00 O O rm O U') r M N N O N M 0 06 rm M C m vrir ai m 0 0 M m N O O O r N m r r r r to r If) w fA fA 69 V3 V3 .-- N UO Q) 7 C_ U O N C > m w c O ac z E v Y cLL p li O U F m J 00 m a)? m C m LL C Z O 3 c 00 0 E N a E y m � a W «¢cc CDw H 01U. 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