COLDWATER BOARD OF PUBLIC UTILITIES

COLDWATER BOARD OF PUBLIC UTILITIESBOARD OF DIRECTORS MEETING

Call to Order

CONSENT AGENDA

The items listed in the Consent Agenda are considered to be routine by the Board and its Director and will be enacted by one motion. There will be no separate discussion of these items unless requested by a Board Member or citizen. In this event, the item will be removed from the Consent Agenda and Board action will be taken separately on said item. Those items so approved under the heading “Consent Agenda” will appear in the Board minutes in their proper form.

A. MINUTES:

1. Regular Meeting of the Board of Directors held August 23, 2017.

B. DEPARTMENTAL REPORTS:

1. Board of Public Utilities Operation Reports and Financial Statements for July 2017.2. Bills and Accounts for period ending August 31, 2017.

END OF CONSENT AGENDA

REGULAR AGENDA

1. 168 Division Prime Contract.

2. Branch County Economic Growth Alliance (BCEGA) Appointment.

Public Comments

New Business

Date of Next Meeting

Adjournment

Henry L. Brown Municipal BuildingCouncil ChamberOne Grand StreetColdwater, MichiganSeptember 20, 20173:00 p.m.

Minutes of the Regular Meeting of the Coldwater Board of Public Utilities

Coldwater Board of Public Utilities August 23, 2017Coldwater, Michigan 5:00 P.M.

Council ChamberRegular Meeting

PRESENT: Members:President Schroll, Vice President G. David Rubley, Chris Stevens, David Watson, Scott Ohm

Others:Director Beckhusen, Nicki Luce, Travis Machan, Don Reid, Tom Eldridge, Jeff Budd, Keith Baker, Ken Dey, Charlie Bauschard, Jodi Shook, Pat Pool, Eddie Miller and 2 others

CALL TO ORDER:

Meeting called to order by President Schroll

NOTICE OF MEETING:

A notice of the meeting had been posted in accordance with Michigan Public Act No. 267.

CONSENT AGENDA

NOTE: The items listed in the Consent Agenda are considered to be routine by the Board and its Director and will be enacted by one motion. There will be no separate discussion of these items unless requested by a Board Member or citizen. In this event, the item will be removed from the Consent Agenda and Board action will be taken separately on said item. Those items so approved under the heading "Consent Agenda" will appear in the Board minutes in their proper form.

MINUTES:

1. Regular Meeting of the Board of Directors held July 18, 2017.2. Closed Session of the Board of Directors held July 18, 2017.3. Regular Meeting of the Michigan South Central Power Agency Board of

Commissioners held July 12, 2017.4. Annual Meeting of the Michigan South Central Power Agency Board of

Commissioners held July 12, 2017.

Coldwater Board of Public Utilities Regular Meeting ContinuedAugust 23, 2017

2

DEPARTMENTAL REPORTS:

1. Board of Public Utilities Operation Reports and Financial Statements for June 2017.

2. Bills and Accounts for period ending July 31, 2017.

MOTION: Member Watson moved that the Consent Agenda items be approved as presented.

Member Stevens seconded the motion.

Motion carried unanimously.

REGULAR AGENDA

WASTEWATER SYSTEM IMPROVEMENT PROJECTS:

Bids were received for Sludge Pump Relocation/Replacement, WWTP Roof Replacement and Manhole Rehabilitation as improvements to the wastewater system. Staff recommendations for awarding bids were presented for the Board’s consideration. The total amount was $288,000.

MOTION: Member Rubley moved to authorize Director Beckhusen to award the bid to Penn Valley Pumps and Mason Engineering & Construction for the Sludge Pump Relocation/Replacement for an amount not to exceed $113,000; award the bid to Braman Roofing for the WWTP Roof Replacement for an amount not to exceed $105,000; and award the bid to Plummer’s Environmental Services, Inc. and Asplundh for an amount not to exceed $70,000 for Manhole Rehabilitation.

Member Watson seconded the motion.


RESOLUTION NO. 17-31 AMP BOARD REPRESENTATIVE:

The Board Members were presented with Resolution No. 17-31 “Authorizing The Michigan South Central Power Agency General Manager To Represent The City Of Coldwater, Michigan As A Member Of The Board Of Trustees Of American Municipal Power, Inc.”

MOTION: Member Rubley moved to adopt Resolution No. 17-31 as presented and to forward to City Council for its approval.


3

Member Ohm seconded the motion.


MSCPA SHARED MANAGEMENT AGREEMENT:

A hard copy was given to the Board in draft form of a Shared Management Agreement regarding the joint management position of the CBPU Director and MSCPA General Manager during the transition period. No action taken.

PUBLIC COMMENTS:

Eddie Miller, 163 South Monroe Street, spoke about the fencing recently installed at the 168 Division Street property.

NEW BUSINESS:

A thank you note was received from the Chamber of Commerce for continued support and generosity of their events.

A thank you note was received form Bob & Valerie Shedd complimenting Rob Reed for his technical knowledge and pleasant manner in assisting them with their recent internet issue.

Thank you notes were received from 4-H Fair participants for the plaques and banners sponsored by the CBPU.

Director’s Monthly Report:• Nicki Luce was recognized and welcomed as Secretary at her first

Board meeting.• Based upon a recommendation from the Board, a 5:00 p.m. start time

for all future Board meetings was announced. New start time will be posted on website for remainder of the year; city calendar will be updated accordingly for next year.

• Effective September 1, 2017, water testing rates for bacteria and nitrates will be increasing from $15 to $20 per sample.

• All documents have been fully executed on the solar field project. Contractors will begin work soon with an expected year-end completion date.


4

• Coldwater received a credit score of 99% from American Municipal Power (AMP); praise was given to Tom Eldridge and staff on a job well done. This favorable rating plays a key factor for the utilities credit rating.

• Bob Worley has returned as a Network Technician in the Telecommunications Department.

• Bryan Massey and Cliff Dunham have transitioned into different roles; Bryan is now in the Water Department and Cliff is now in the Wastewater Department.

• Jarret Wolford and Eric Green are attending the 4th Annual AMP Lineworkers Rodeo in Columbus to compete. Good luck to them!

• Any questions or recommendations on the MSCPA IRP presentation, please let Director Beckhusen know.

• A half-day Board work session will be scheduled within the next week.• CBPU was presented with the E.F. Scattergood System Achievement

Award from the American Public Power Association (APPA) at the annual conference in Orlando in June. This award honors Association members that have enhanced public power through sustained achievement and customer service. A great testament to our organization and staff.

• The 1998 Telecom Bond of $4.5 million was paid off as of August 1st.

DATE OF NEXT MEETING:

The date of the next regular meeting is Tuesday, September 19, 2017 at 5:00 p.m.

ADJOURN:

MOTION: Member Stevens moved that the meeting be adjourned.

Member Watson seconded the motion.


Meeting adjourned at 5:29 p.m.

Respectfully Submitted,

Nicki Luce, SecretaryColdwater Board of Public Utilities

CBPU Electrical Department Operations Report 9/12/2017

2016/2017

2017/2018 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun YTD % YTD

Expenses ($/MWh) Average Average

Power Plant (605) 0.0519 0.0519 0.1% 0.0032

Transmission (620) 0.4503 0.4503 0.5% 0.0339

Distribution (630) 2.5409 2.5409 2.8% 0.2747

Substation (635) 0.7971 0.7971 0.9% 0.0164

Meter/Light (640) 1.4596 1.4596 1.6% 0.1437

Cust. Serv. (645) 0.8558 0.8558 1.0% 0.0716

Admin Serv. (674) 0.3175 0.3175 0.4% 0.0247

Admin & Gen (675) 3.5357 3.5357 4.0% 0.2145

Purchase Pwr (600) 71.1304 71.1304 79.5% 5.2618

PILOT (678) 5.3951 5.3951 6.0% 0.4277

Dep. & Amort (679) 2.8946 2.8946 3.2% 0.1983

Total Operating 89.4289 89.4289 100.0% 6.6705

Revenues ($/MWh) Total Operating 106.7860 106.7860 Avg. 6.6411

Energy Recvd (kWh) 32,820,117 0 0 0 0 0 0 0 0 0 0 0 32,820,117 Total 416,118,679

Peak Demand (kW) 63,204 0 0 0 0 0 0 0 0 0 0 0 63,204 Peak 81,595

Load Factor 69.8% 5.9% Avg. 58.2%

Days in Month 31 31 30 31 30 31 31 28 31 30 31 30 365.00 Total 365.00

Cooling Deg. Days 275 0 0 0 0 0 0 0 0 0 0 0 275 Total 1,038

Heating Deg. Days 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 5,446

Proj IV Gen. (kWh) 1,350,050 0 0 0 0 0 0 0 0 0 0 0 1,350,050 Total 7,414,377

Metered (kWh) 31,533,360 0 0 0 0 0 0 0 0 0 0 0 31,533,360 Total 407,768,931

Proj IV HP (kWh) 88,828 0 0 0 0 0 0 0 0 0 0 0 88,828 Total 744,696

Unmetered (kWh) 107,210 0 0 0 0 0 0 0 0 0 0 0 107,210 Total 1,539,762

Losses (kWh) 1,090,719 Total 6,065,290

Losses (%) 3.3% Avg. 1.5%

CBPU Water Department Operations Report 9/12/2017

2016/2017


Expenses ($/Mgal) Average Average

Wells (610) 59.36 59.36 2.5% 5.84

Treatment (625) 397.28 397.28 16.5% 50.27

Distribution (630) 367.01 367.01 15.3% 42.62

Admin Serv. (630) 127.78 127.78 5.3% 13.00

Admin & Gen (675) 575.94 575.94 23.9% 55.41

PILOT (678) 179.57 179.57 7.5% 17.71

Dep. & Amort. (679) 698.95 698.95 29.1% 69.14

Total Operating 2,405.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,405.89 100.0% 253.99

Revenues ($/Mgal) Total Operating 3,516.29 3,516.29 Avg. 350.40

Water Pumped (gal) 78,689,000 0 0 0 0 0 0 0 0 0 0 0 78,689,000 Total 772,328,000

Max. Day (gal) 3,001,000 0 0 0 0 0 0 0 0 0 0 0 3,001,000 Peak 3,390,000

Avg. per Day (gal) 2,538,355 0 0 0 0 0 0 0 0 0 0 0 211,530 Avg. 2,115,446

Metered Sales (gal) 70,079,000 0 0 0 0 0 0 0 0 0 0 0 70,079,000 Total 651,137,000

Raw Iron (mg/l) 1.770 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.770 Avg. 1.734

Finished Iron (mg/l) 0.030 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.030 Avg. 0.027

SDWA Stand. (mg/l) 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 0.300 Avg. 0.300

Raw Mang. (mg/l) 0.230 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.230 Avg. 0.252

Finished Mang. (mg/l) 0.030 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.030 Avg. 0.028

SDWA Stand. (mg/l) 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 Avg. 0.050

Chlorine (lb / Mgal) 20.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.85 Avg. 21.24

Phosphate (lb / Mgal) 17.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.70 Avg. 16.46

Pot. Perm. (lb / Mgal) 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.91 Avg. 3.58

Polymer (lb / Mgal) 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 Avg. 1.18

Fluoride (lb / Mgal) 3.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.56 Avg. 2.06

Backwash (gal) 4,190,200 0 0 0 0 0 0 0 0 0 0 0 4,190,200 Total 37,332,931

Unmetered Usage 96,000 0 0 0 0 0 0 0 0 0 0 0 96,000 Total 3,327,500

Precipitation (in.) 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 Total 52.38

Water Table (ft.) 11.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.99 Avg. 11.46

Losses (gal) 4,323,800 Total 80,530,569

Losses (%) 5.5% Avg. 10.4%

CBPU Wastewater Department Operations Report 9/12/2017

2016/2017


Expenses ($/Mgal) Average Average

Collection (615) 223.12 223.12 5.3% 17.17

Treatment (625) 1,156.54 1,156.54 27.4% 68.12

Admin Serv. (630) 160.51 160.51 3.8% 11.84

Admin & Gen (675) 653.58 653.58 15.5% 42.16

PILOT (678) 277.05 277.05 6.6% 18.19

Dep. & Amort. (679) 1,755.23 1,755.23 41.5% 94.32

Total Operating 4,226.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,226.03 100.0% 251.80

Revenues ($/Mgal) Total Operating 5,039.54 5,039.54 Avg. 350.14

Treated (gal) 62,670,000 0 0 0 0 0 0 0 0 0 0 0 62,670,000 Total 848,210,000

Max. Treated (gal/day) 2,370,000 0 0 0 0 0 0 0 0 0 0 0 2,370,000 Peak 10,120,000

Avg. Treated (gal/day) 2,021,613 0 0 0 0 0 0 0 0 0 0 0 168,468 Avg. 2,326,654

Metered Sales (gal) 57,737,000 0 0 0 0 0 0 0 0 0 0 0 57,737,000 Total 634,590,000

Water Table (ft.) 11.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.99 Avg. 11.46

Raw SS (mg/l) 465.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 465.0 Avg. 346.2

Final SS (mg/l) 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 Avg. 5.8

Permit SS (mg/l) 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 Avg. 24.2

Raw CBOD (mg/l) 157.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 157.0 Avg. 154.9

Final CBOD (mg/l) 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 Avg. 2.8

Permit CBOD (mg/l) 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 Avg. 16.1

Raw Phosphate (mg/l) 11.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.280 Avg. 6.884

Final Phosphate (mg/l) 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.310 Avg. 0.195

Permit Phosph. (mg/l) 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.330 Avg. 0.330

Final Ammonia (mg/l) 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.770 Avg. 0.706

Permit Ammonia (mg/l) 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.000 Avg. 6.000

Final Mercury (ng/l) 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 Avg. 3.69

Permit Mercury (ng/l) 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.000 Avg. 10.00

Septage Rec'd. (gal) 31,869 0 0 0 0 0 0 0 0 0 0 0 31,869 Total 937,848

Sludge - Digest. (gal) 528,703 0 0 0 0 0 0 0 0 0 0 0 528,703 Total 3,984,750

Sludge - Land (gal) 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 2,174,000

Ferric Chlor. (lb/Mgal) *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Avg. 391.25

Polymer (lb/Mgal) 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 Avg. 0.51

Losses (gal) 4,933,000 Total 213,620,000

Losses (%) 7.9% Avg. 25.2%

*** Ferric feed under construction - Value not available.

CBPU Telecommunication Department Operations Report 9/12/2017

2016/2017


Expenses ($/Customer) Average Average

CATV (650) 77.38 77.38 51.6% 11.28

Metro Ethernet (654) 0.00 0.00 0.0% 0.00

Internet (655) 17.01 17.01 12.7% 3.07

VOIP (659) 23.40 23.40 3.3% 3.75

Help Desk (665) 5.11 5.11 1.7% 0.47

Adm Serv (674) [All] 2.23 2.23 3.5% 0.36

Adm & Gen (675) [All] 6.00 6.00 9.4% 0.76

PILOT (678) [All] 2.61 2.61 4.1% 0.41

Dep & Amrt (679) [All] 8.79 8.79 13.8% 1.33Total Oper. [All Cust.] 63.89 63.89 100.0% 9.74

Revenues ($/Customer)

Total Oper. (All Cust.) 64.13 64.13 Avg. 11.08

Internet

Dial-Up 0 0 0 0 0 0 0 0 0 0 0 0 0 Avg. 8

Industrial CM 45 0 0 0 0 0 0 0 0 0 0 0 45 Avg. 44

Small Business CM 25 0 0 0 0 0 0 0 0 0 0 0 25 Avg. 25

Entrepreneurial CM 180 0 0 0 0 0 0 0 0 0 0 0 180 Avg. 176

Residential CM 1,928 0 0 0 0 0 0 0 0 0 0 0 1,928 Avg. 1,940

Metro Ethernet 27 0 0 0 0 0 0 0 0 0 0 0 27 Avg. 25

Total Internet 2,205 0 0 0 0 0 0 0 0 0 0 0 2,205 Avg. 2,218

Help Desk

CBPU Help Desk 636 0 0 0 0 0 0 0 0 0 0 0 636 Total 7,128

Wadsworth Help Desk 88 0 0 0 0 0 0 0 0 0 0 0 88 Total 1,300

Tullahoma Help Desk 66 0 0 0 0 0 0 0 0 0 0 0 66 Total 1,051

Internet Service Calls 52 0 0 0 0 0 0 0 0 0 0 0 52 Total 370

CBPU After Hours 35 0 0 0 0 0 0 0 0 0 0 0 35 Total 971

Lowell After Hours 39 0 0 0 0 0 0 0 0 0 0 0 39 Total 148

Total Help Desk 945 0 0 0 0 0 0 0 0 0 0 0 945 Total 11,043

Total VOIP 408 0 0 0 0 0 0 0 0 0 0 0 408 Avg. 424

CATV

Basic 265 0 0 0 0 0 0 0 0 0 0 0 265 Avg. 265

Expanded Basic 1,674 0 0 0 0 0 0 0 0 0 0 0 1,674 Avg. 1,775

Total CATV 1,939 0 0 0 0 0 0 0 0 0 0 0 1,939 Avg. 2,040

Digital 262 0 0 0 0 0 0 0 0 0 0 0 262 Avg. 276

Digital Gateway 246 0 0 0 0 0 0 0 0 0 0 0 246 Avg. 261

High Definition 439 0 0 0 0 0 0 0 0 0 0 0 439 Avg. 456

HBO 34 0 0 0 0 0 0 0 0 0 0 0 34 Avg. 35

Starz! 25 0 0 0 0 0 0 0 0 0 0 0 25 Avg. 31

Cinemax 10 0 0 0 0 0 0 0 0 0 0 0 10 Avg. 12

Show Time 14 0 0 0 0 0 0 0 0 0 0 0 14 Avg. 15

Service Calls 18 0 0 0 0 0 0 0 0 0 0 0 18 Avg. 29

Disconnects 62 0 0 0 0 0 0 0 0 0 0 0 62 Avg. 64

COLDWATER BOARD OF PUBLIC UTILITIESELECTRIC DEPARTMENT

BALANCE SHEETJULY 31, 2017 AND 2016

BALANCE AT BALANCE AT

07/31/17 07/31/16

ASSETS

CURRENT ASSETS

CASH AND INVESTMENTS 12,092,155.27 11,329,459.33

ACCOUNTS RECEIVABLE 4,918,827.25 3,167,010.97

DUE FROM OTHER FUNDS .00 .00

PREPAID EXPENSES 165,335.19 212,305.25

TOTAL CURRENT ASSETS 17,176,317.71 14,708,775.55

CAPITAL ASSETS

CAPITAL ASSETS 32,264,991.85 30,043,718.46

ACCUMULATED DEPRECIATION ( 13,308,679.93) ( 14,376,619.31)

NET CAPITAL ASSETS 18,956,311.92 15,667,099.15

OTHER ASSETS

INVESTMENT IN MSCPA 11,535,839.00 11,414,670.00

DEFERRED OUTFLOWS 582,401.00 582,401.00

RESTRICTED ASSETS 1,474,814.73 1,134,942.06

TOTAL OTHER ASSETS 13,593,054.73 13,132,013.06

TOTAL ASSETS 49,725,684.36 43,507,887.76

LIABILITIES

CURRENT LIABILITIES

ACCOUNTS PAYABLE 6,746,336.00 5,617,295.70

ACCRUED EXPENSES & OTHER LIABILITIES 986,468.29 602,069.69

DEFERRED INFLOWS .00 .00

CURRENT PORTION OF LONG-TERM DEBT 325,000.00 770,000.00

TOTAL CURRENT LIABILITIES 8,057,804.29 6,989,365.39

LONG-TERM LIABILITIES

NET PENSION LIABILITY 2,790,221.74 2,790,221.74

LONG-TERM DEBT 5,615,000.00 1,205,000.00

TOTAL LONG-TERM LIABILITIES 8,405,221.74 3,995,221.74

FUND EQUITY

RETAINED EARNINGS 34,781,934.31 34,615,727.35

NET POSITION - PENSION ( 2,088,376.74) ( 2,088,376.74)

REVENUES OVER EXPENDITURES 569,100.76 ( 4,049.98)

TOTAL FUND EQUITY 33,262,658.33 32,523,300.63

TOTAL EQUITY AND LIABILITIES 49,725,684.36 43,507,887.76

COLDWATER BOARD OF PUBLIC UTILITIESINCOME STATEMENT

FOR THE 1 MONTHS ENDING JULY 31, 2017

ELECTRIC DEPARTMENT

MONTH OF MONTH OF BALANCE @ BALANCE @ BUDGET % OF

07/17 07/16 07/31/2017 07/31/2016 06/30/2018 BUDGET

OPERATING REVENUERESIDENTIAL SALES - A 423,885.24 432,534.53 423,885.24 432,534.53 4,770,000.00 8.89

RESIDENTIAL OUTDOOR LIGHTS-OLR 432.62 519.62 432.62 519.62 6,000.00 7.21

COMMERCIAL SALES - B 210,256.11 178,377.25 210,256.11 178,377.25 2,140,000.00 9.83

COMMERCIAL SALES - C 236,009.91 235,781.28 236,009.91 235,781.28 2,508,000.00 9.41

COMMERCIAL POWER SALES - D 910,633.42 911,873.99 910,633.42 911,873.99 15,213,000.00 5.99

SPECIAL CONTRACT SALES - SC 48,696.11 44,449.85 48,696.11 44,449.85 3,326,000.00 1.46

ECON DEVELOPMENT RATE - ED 332,277.58 104,695.37 332,277.58 104,695.37 1,236,000.00 26.88

BUSINESS OUTDOOR LIGHTS - OL 8,196.19 8,272.05 8,196.19 8,272.05 102,000.00 8.04

SPECIAL INDUSTRY PRIMARY-D2/T 625,628.40 648,658.01 625,628.40 648,658.01 7,968,000.00 7.85

MUNICIPAL STREET LIGHTING 10,672.74 10,636.25 10,672.74 10,636.25 128,000.00 8.34

MUNICIPAL TRAFFIC SIGNALS 1,401.88 1,401.88 1,401.88 1,401.88 17,000.00 8.25

RENTAL INCOME ON ELECTRIC PROP 5,823.84 5,764.22 5,823.84 5,764.22 38,000.00 15.33

POWER SUPPLY COST ADJUSTMENT 632,878.52 141,782.77 632,878.52 141,782.77 1,930,000.00 32.79

SERVICE CONNECTION FEES 3,645.00 1,635.00 3,645.00 1,635.00 26,500.00 13.75

SERVICE RECONNECTION FEES 279.26 275.00 279.26 275.00 4,100.00 6.81

SURGE PROTECTION PROGRAM INCOM 453.86 450.21 453.86 450.21 5,400.00 8.40

HOME APPLIANCE WARRANTY PROGRM 1,327.36 800.00 1,327.36 800.00 5,500.00 24.13

PENALTIES ON CUSTOMER ACCOUNTS 10,865.57 6,994.17 10,865.57 6,994.17 74,000.00 14.68

CONTRACTED SERVICE INCOME 39,955.08 27,140.27 39,955.08 27,140.27 638,000.00 6.26

ECOSMART CHOICE REVENUE 12.56 11.19 12.56 11.19 .00 .00

ENERGY OPTIMIZATION REVENUE .00 .00 .00 .00 .00 .00

WEB METERING INCOME 1,397.00 1,444.00 1,397.00 1,444.00 17,200.00 8.12

TOTAL OPERATING REVENUE 3,504,728.25 2,763,496.91 3,504,728.25 2,763,496.91 40,152,700.00 8.73

OPERATING EXPENSESPURCHASED POWER 2,334,506.86 2,189,537.08 2,334,506.86 2,189,537.08 30,989,000.00 7.53

POWER PLANT 1,703.87 1,350.23 1,703.87 1,350.23 26,000.00 6.55

TRANSMISSION 14,777.55 14,124.78 14,777.55 14,124.78 196,886.76 7.51

DISTRIBUTION 83,393.40 114,313.26 83,393.40 114,313.26 1,311,706.27 6.36

SUBSTATION 26,162.33 6,841.39 26,162.33 6,841.39 152,153.00 17.19

METERING/LIGHTING 47,903.44 59,776.82 47,903.44 59,776.82 791,613.60 6.05

CUSTOMER SERVICE 28,088.68 29,799.00 28,088.68 29,799.00 315,088.16 8.91

BILLING, ACCOUNTING, & COLLECTIONS 10,421.16 10,279.76 10,421.16 10,279.76 173,270.15 6.01

ADMINISTRATIVE & GENERAL 116,040.59 89,240.85 116,040.59 89,240.85 1,594,614.40 7.28

PILOT 177,068.00 177,967.00 177,068.00 177,967.00 2,124,816.00 8.33

DEPRECIATION & AMORTIZATION 95,000.00 82,500.00 95,000.00 82,500.00 1,190,000.00 7.98

TOTAL OPERATING EXPENSES 2,935,065.88 2,775,730.17 2,935,065.88 2,775,730.17 38,865,148.34 7.55

OPERATING INCOME 569,662.37 ( 12,233.26) 569,662.37 ( 12,233.26) 1,287,551.66 44.24

NONOPERATING INCOME & EXPENSEINTEREST INCOME 16,577.80 4,272.57 16,577.80 4,272.57 50,000.00 33.16

INTEREST EXPENSE ( 22,034.85) ( 9,539.26) ( 22,034.85) ( 9,539.26) ( 250,000.00) ( 8.81)

MISCELLANEOUS INCOME 4,895.44 13,449.97 4,895.44 13,449.97 96,000.00 5.10

MISCELLANEOUS EXPENSE .00 .00 .00 .00 .00 .00

TOTAL NONOPERATING INCOME & EXPENSES ( 561.61) 8,183.28 ( 561.61) 8,183.28 ( 104,000.00) ( .54)

NET INCOME 569,100.76 ( 4,049.98) 569,100.76 ( 4,049.98) 1,183,551.66 48.08

COLDWATER BOARD OF PUBLIC UTILITIESWATER DEPARTMENT



07/31/17 07/31/16

ASSETS

CURRENT ASSETS

CASH AND INVESTMENTS 341,592.34 395,529.65

ACCOUNTS RECEIVABLE 333,718.47 347,215.08


INVENTORIES 112,795.41 116,753.87

TOTAL CURRENT ASSETS 826,597.80 900,620.33

CAPITAL ASSETS

CAPITAL ASSETS 20,313,486.67 19,515,503.40



OTHER ASSETS


RESTRICTED ASSETS 1,048,018.94 381,681.70

TOTAL OTHER ASSETS 1,283,081.94 616,744.70

TOTAL ASSETS 13,891,643.53 12,699,177.89

LIABILITIES

CURRENT LIABILITIES

ACCOUNTS PAYABLE 91,180.33 154,882.15


DUE TO OTHER FUNDS .00 636,186.75



TOTAL CURRENT LIABILITIES 560,523.80 1,303,081.72



LONG-TERM DEBT 4,454,000.00 2,800,000.00


FUND EQUITY


NET POSITION - PENSION ( 942,389.68) ( 942,389.68)

REVENUES OVER EXPENDITURES 70,144.90 64,275.16





WATER DEPARTMENT


07/17 07/16 07/31/2017 07/31/2016 06/30/2018 BUDGET

OPERATING REVENUE

RESIDENTIAL - BASE 57,861.42 56,727.46 57,861.42 56,727.46 700,000.00 8.27

RESIDENTIAL - USAGE 40,562.60 41,394.08 40,562.60 41,394.08 434,000.00 9.35

RESIDENTIAL - LAWN SPRINKLING 6,391.02 7,095.21 6,391.02 7,095.21 26,000.00 24.58

COMMERCIAL - BASE 20,663.47 23,254.46 20,663.47 23,254.46 291,000.00 7.10

COMMERCIAL - USAGE 35,848.18 54,385.74 35,848.18 54,385.74 458,000.00 7.83

COMMERCIAL - LAWN SPRINKLING 4,962.77 5,646.33 4,962.77 5,646.33 33,000.00 15.04

INDUSTRIAL - BASE 9,037.80 3,591.80 9,037.80 3,591.80 31,000.00 29.15

INDUSTRIAL - USAGE 58,589.70 29,580.19 58,589.70 29,580.19 465,000.00 12.60

PUBLIC AUTHORITY - BASE 7,212.90 6,525.30 7,212.90 6,525.30 79,000.00 9.13

PUBLIC AUTHORITY - USAGE 8,152.39 10,195.36 8,152.39 10,195.36 104,000.00 7.84

PUBLIC AUTH - LAWN SPRINKLING 1,197.33 636.38 1,197.33 636.38 4,000.00 29.93

FLAT RATE SALES 29.42 39.22 29.42 39.22 400.00 7.36

WATER LATERAL PROTECTION .00 150.50 .00 150.50 1,800.00 .00

PUBLIC FIRE PROTECTION 18,085.18 17,604.11 18,085.18 17,604.11 214,000.00 8.45

WATER PERMITS / TAP FEES .00 .00 .00 .00 .00 .00

WATER TESTING 3,225.00 3,450.00 3,225.00 3,450.00 33,000.00 9.77

OTHER SALES .00 .00 .00 .00 .00 .00

TOWER RENT 2,541.00 2,541.00 2,541.00 2,541.00 30,000.00 8.47

PENALTIES ON CUSTOMER ACCOUNTS 1,234.61 872.91 1,234.61 872.91 9,000.00 13.72

CONTRACTED SERVICE INCOME 1,098.17 6,930.90 1,098.17 6,930.90 20,000.00 5.49

TOTAL OPERATING REVENUE 276,692.96 270,620.95 276,692.96 270,620.95 2,933,200.00 9.43

OPERATING EXPENSESWELLS 4,670.93 4,507.20 4,670.93 4,507.20 58,000.00 8.05

TREATMENT 31,261.52 38,825.27 31,261.52 38,825.27 502,810.54 6.22

DISTRIBUTION 28,879.29 32,916.46 28,879.29 32,916.46 446,491.90 6.47

BILLING, ACCOUNTING & COLLECTIONS 10,055.19 10,042.80 10,055.19 10,042.80 162,410.15 6.19

ADMINISTRATIVE & GENERAL 45,320.24 42,797.30 45,320.24 42,797.30 534,619.28 8.48

PILOT 14,130.00 13,675.00 14,130.00 13,675.00 169,556.00 8.33

DEPRECIATION & AMORTIZATION 55,000.00 53,400.00 55,000.00 53,400.00 710,000.00 7.75

TOTAL OPERATING EXPENSES 189,317.17 196,164.03 189,317.17 196,164.03 2,583,887.87 7.33

OPERATING INCOME 87,375.79 74,456.92 87,375.79 74,456.92 349,312.13 25.01

NONOPERATING INCOME & EXPENSEINTEREST INCOME 567.97 98.99 567.97 98.99 2,000.00 28.40


MISCELLANEOUS INCOME 1,052.78 269.25 1,052.78 269.25 15,000.00 7.02


TOTAL NONOPERATING INCOME & EXPENSES ( 17,230.89) ( 10,181.76) ( 17,230.89) ( 10,181.76) ( 113,771.00) ( 15.15)

NET INCOME 70,144.90 64,275.16 70,144.90 64,275.16 235,541.13 29.78

COLDWATER BOARD OF PUBLIC UTILITIESWASTEWATER DEPARTMENT



07/31/17 07/31/16

ASSETS

CURRENT ASSETS

CASH AND INVESTMENTS 1,366,074.98 2,270,765.73


DUE FROM OTHER FUNDS .00 .00


TOTAL CURRENT ASSETS 1,813,860.34 2,735,360.39

CAPITAL ASSETS

CAPITAL ASSETS 34,973,309.55 27,078,999.90



OTHER ASSETS


RESTRICTED ASSETS 6,934,294.95 128,277.01

TOTAL OTHER ASSETS 7,169,284.95 363,267.01

TOTAL ASSETS 29,692,594.74 16,765,252.91

LIABILITIES

CURRENT LIABILITIES





TOTAL CURRENT LIABILITIES 1,564,320.71 1,243,559.56



LONG-TERM DEBT 18,752,196.31 6,101,021.88


FUND EQUITY



REVENUES OVER EXPENDITURES 2,251.78 68,749.36





WASTEWATER DEPARTMENT


07/17 07/16 07/31/2017 07/31/2016 06/30/2018 BUDGET

OPERATING REVENUE

FEDERAL GRANT .00 .00 .00 .00 .00 .00

RESIDENTIAL - BASE 87,548.74 85,502.03 87,548.74 85,502.03 1,152,000.00 7.60

RESIDENTIAL - USAGE 50,688.20 51,973.60 50,688.20 51,973.60 592,000.00 8.56

COMMERCIAL - BASE 34,624.98 33,859.31 34,624.98 33,859.31 467,000.00 7.41

COMMERCIAL - USAGE 36,043.44 61,454.40 36,043.44 61,454.40 447,000.00 8.06

INDUSTRIAL - BASE 11,067.90 5,428.30 11,067.90 5,428.30 77,000.00 14.37

INDUSTRIAL - USAGE 40,620.12 9,214.80 40,620.12 9,214.80 498,000.00 8.16

PUBLIC AUTHORITY - BASE 17,006.22 14,969.69 17,006.22 14,969.69 202,000.00 8.42

PUBLIC AUTHORITY - USAGE 26,687.75 27,430.20 26,687.75 27,430.20 361,000.00 7.39

FLAT RATE SALES 159.64 170.28 159.64 170.28 2,000.00 7.98

SEWER LATERAL PROTECTION .00 152.60 .00 152.60 1,800.00 .00

WTP FILTER BACKWASH 2,382.60 1,984.20 2,382.60 1,984.20 20,000.00 11.91

STORM WATER DISCHARGE 1,302.00 1,691.20 1,302.00 1,691.20 28,000.00 4.65

SEPTIC RECEIVING 5,887.75 .00 5,887.75 .00 80,000.00 7.36

SEWER PERMITS / TAP FEES .00 .00 .00 .00 .00 .00

WATER TESTING .00 .00 .00 .00 .00 .00

SALES TO BPU OFFICE & ELECTRIC .00 .00 .00 .00 .00 .00


CONTRACTED SERVICE INCOME 150.75 1,935.30 150.75 1,935.30 2,400.00 6.28


OPERATING EXPENSESCOLLECTION SYSTEM 13,982.83 14,566.31 13,982.83 14,566.31 215,106.12 6.50

TREATMENT 72,480.08 57,776.91 72,480.08 57,776.91 797,624.66 9.09



PILOT 17,363.00 15,425.00 17,363.00 15,425.00 208,360.00 8.33

DEPRECIATION & AMORTIZATION 110,000.00 80,000.00 110,000.00 80,000.00 1,320,000.00 8.33



NONOPERATING INCOME & EXPENSEINTEREST INCOME 10,015.39 639.23 10,015.39 639.23 8,000.00 125.19


MISCELLANEOUS INCOME 225.95 126.01 225.95 126.01 7,000.00 3.23


TOTAL NONOPERATING INCOME & EXPENSES ( 48,731.04) ( 14,663.22) ( 48,731.04) ( 14,663.22) ( 812,465.00) ( 6.00)

NET INCOME 2,251.78 68,749.36 2,251.78 68,749.36 ( 162,086.30) 1.39

COLDWATER BOARD OF PUBLIC UTILITIESTELECOMMUNICATIONS DEPARTMENT



07/31/17 07/31/16

ASSETS

CURRENT ASSETS

CASH AND INVESTMENTS ( 257,433.22) ( 455,017.83)



TOTAL CURRENT ASSETS ( 30,512.70) ( 191,467.31)

CAPITAL ASSETS

CAPITAL ASSETS 9,766,784.03 9,368,658.23



OTHER ASSETS


RESTRICTED ASSETS 337,019.46 337,019.46

TOTAL OTHER ASSETS 435,021.46 435,021.46

TOTAL ASSETS 3,474,912.24 3,345,531.15

LIABILITIES

CURRENT LIABILITIES




DUE TO OTHER FUNDS .00 .00


TOTAL CURRENT LIABILITIES 652,271.01 613,546.11


NET PENSION LIABILITY 420,553.90 420,553.90

LONG-TERM DEBT .00 .00

TOTAL LONG-TERM LIABILITIES 420,553.90 420,553.90

FUND EQUITY



REVENUES OVER EXPENDITURES ( 188.75) 34,745.65





TELECOMMUNICATIONS DEPARTMENT


07/17 07/16 07/31/2017 07/31/2016 06/30/2018 BUDGET

OPERATING REVENUE

SALES - CABLE TELEVISION 139,988.24 159,542.07 139,988.24 159,542.07 1,734,000.00 8.07

CABLE TV PROGRAMMING REBATES 303.17 293.50 303.17 293.50 .00 .00

PAY PER VIEW .00 9.98 .00 9.98 .00 .00

CABLE TV RECONNECT FEES 15.00 20.00 15.00 20.00 .00 .00

INTERNET DIAL UP SERVICE .00 3,399.71 .00 3,399.71 .00 .00

INTERNET CABLE MODEMS 103,528.99 104,740.30 103,528.99 104,740.30 1,218,000.00 8.50

DATA FEES 7,846.54 4,065.00 7,846.54 4,065.00 97,000.00 8.09

WEB HOST FEES 1,052.30 961.50 1,052.30 961.50 10,000.00 10.52

INTERNET & PHONE RECONNECT FEE 220.00 300.00 220.00 300.00 3,200.00 6.88

HELP DESK CALL IN SERVICES 4,155.00 3,075.00 4,155.00 3,075.00 38,000.00 10.93

MOMENTUM VOIP SERVICE 13,702.84 14,439.76 13,702.84 14,439.76 172,000.00 7.97

BUSINESS FIBER INCOME 10,681.00 7,863.00 10,681.00 7,863.00 94,000.00 11.36

BUSINESS FIBER INSTALLATION .00 .00 .00 .00 .00 .00

SALES TO ELECTRIC SYSTEM 3,400.00 3,400.00 3,400.00 3,400.00 40,800.00 8.33

SALES TO WATER SYSTEM 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00 8.33

SALES TO WASTEWATER SYSTEM 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00 8.33

TOWER RENT 580.00 580.00 580.00 580.00 7,000.00 8.29


CONTRACTED SERVICE INCOME 237.49 2,183.55 237.49 2,183.55 22,000.00 1.08

CONTRIB - ELECTRIC FUND .00 .00 .00 .00 .00 .00


OPERATING EXPENSESCABLE TELEVISION 150,046.84 138,128.57 150,046.84 138,128.57 1,752,049.86 8.56

INTERNET 37,057.48 40,398.75 37,057.48 40,398.75 448,448.45 8.26

VOIP 9,548.94 9,535.88 9,548.94 9,535.88 125,000.00 7.64

HELP DESK 4,824.79 5,146.27 4,824.79 5,146.27 67,054.01 7.20



PILOT 11,890.00 11,460.00 11,890.00 11,460.00 142,680.00 8.33

DEPRECIATION & AMORTIZATION 40,000.00 37,500.00 40,000.00 37,500.00 450,000.00 8.89



NONOPERATING INCOME & EXPENSEINTEREST INCOME .00 .00 .00 .00 .00 .00


MISCELLANEOUS INCOME 498.85 692.54 498.85 692.54 17,000.00 2.93


TOTAL NONOPERATING INCOME & EXPENSES ( 1,288.65) ( 2,882.46) ( 1,288.65) ( 2,882.46) 6,275.00 ( 20.54)

NET INCOME ( 188.75) 34,745.65 ( 188.75) 34,745.65 46,444.24 ( .41)

CITY OF COLDWATER Check Register - CBPU Page: 1

Check Issue Dates: 8/1/2017 - 8/31/2017 Sep 06, 2017 08:09AM

Report Criteria:

Report type: GL detail

Invoice Detail.GL Account (3 Characters) = 582,585,590,591

Check Check Description Invoice Invoice GL Account Title Check

Issue Date Number Payee GL Account Amount

582000

08/29/2017 67903 WARREN FENCE L CHAIN LINK FENCE 582.000.1500 WORK IN PROGRESS 40,000.00

08/29/2017 67832 AKT PEERLESS FILL SAMPLING ACTIVITIES 582.000.1500 WORK IN PROGRESS 1,980.00

08/29/2017 67894 TRUST THERMAL REMOVE AND DISPOSE OF CA 582.000.1500 WORK IN PROGRESS 8,300.00

08/08/2017 67707 SOIL & MATERIAL HOOKER STREET SOLAR FIEL 582.000.1500 WORK IN PROGRESS 969.75

08/16/2017 67795 S. ALLEN DESIGN 168 DIVSION STREET 582.000.1500 WORK IN PROGRESS 2,611.20

08/29/2017 67880 MOSTROM & ASS RE-STAKE CORNERS 582.000.1500 WORK IN PROGRESS 722.50

08/16/2017 67747 CARD SERVICE C MI WATER RESOURCES- SOLA 582.000.1500 WORK IN PROGRESS 408.00

08/16/2017 67747 CARD SERVICE C HAZWOPER TRAINING 582.000.1500 WORK IN PROGRESS 450.00

08/08/2017 67710 TANTALUS SYSTE CENTRON LAN CONTROLLER 582.000.1506 SYSTEMS 16,320.00

08/08/2017 67652 ANIXTER INC CENTRON 582.000.1506 SYSTEMS 7,680.00

08/08/2017 67699 POWER LINE SUP SOCKET METER 582.000.1506 SYSTEMS 201.54




08/29/2017 67886 POWER LINE SUP TRANSFORMER 582.000.1506 SYSTEMS 2,764.15


08/29/2017 67892 STUART C IRBY C MOUNT SWITCHGEAR 582.000.1506 SYSTEMS 12,574.00

08/08/2017 67690 MICHIGAN MUNICI RENEW 582.000.1802 PREPAID EXPENSES 63,938.25

08/29/2017 67877 MICHIGAN MUNICI WORKER'S COMPENSATION 582.000.1802 PREPAID EXPENSES 15,778.11

Total 582000: 175,680.39

582605

08/18/2017 6517 COLDWATER BOA 25 N WATERWORKS PARK DR 582.605.7303 ELECTRIC 19.20 M

08/18/2017 6517 COLDWATER BOA 25 BENNETT ST 582.605.7303 ELECTRIC 123.94 M

08/18/2017 6517 COLDWATER BOA 25 BENNETT ST #A 582.605.7303 ELECTRIC 63.20 M

08/18/2017 6517 COLDWATER BOA 25 BENNETT ST #B 582.605.7303 ELECTRIC 1,459.77 M

08/14/2017 6514 MICHIGAN GAS UT 25 BENNETT 582.605.7304 NATURAL GAS 37.76 M

Total 582605: 1,703.87

582620

08/16/2017 67742 BLUE CROSS BLU BCBS Premiums 582.620.7012 HEALTH INSURANCE 1,678.93

08/08/2017 67713 UNIFIRST CORPO UNIFORM RENTAL 582.620.7103 UNIFORMS 51.63





08/02/2017 67561 METZ, MATT REIMB WELLNESS PROGRAM 582.620.7104 OPERATING SUPPLIES 41.67

08/16/2017 67792 PROMPT CARE EX TESTING 582.620.7252 CONTRACTUAL SERVICES -CO 25.00

08/08/2017 67673 DUDE SOLUTIONS FACILITY CONDITION ASSESS 582.620.7252 CONTRACTUAL SERVICES -CO 1,683.30

08/29/2017 6498 LUCE, DAVID Cell Phone Allowance 582.620.9560 MISCELLANEOUS & GENERAL 40.00

Total 582620: 3,729.80

582630


08/16/2017 67747 CARD SERVICE C TRAVEL EXPENSE-SAN DIEGO 582.630.7024 TRAINING/EDUCATION/TRAVEL 2,101.16

08/08/2017 67654 ASPLUNDH TREE TRIMMING & REMOVING TREE 582.630.7073 MAINT -TREE TRIMMING 2,671.88


08/08/2017 67654 ASPLUNDH TREE TRIMMING & REMOVING TREE 582.630.7073 MAINT -TREE TRIMMING 249.75

M = Manual Check, V = Void Check






08/16/2017 67740 ASPLUNDH TREE TRIMMING & REMOVING TREE 582.630.7073 MAINT -TREE TRIMMING 774.45



08/08/2017 67658 BEAVER RESEAR CALTANIUM TUBE 582.630.7104 OPERATING SUPPLIES 175.00

08/08/2017 67713 UNIFIRST CORPO UNIFORM RENTAL 582.630.7104 OPERATING SUPPLIES 28.12





08/08/2017 67715 WARNER OIL COM DIESEL EXHAUST FLUID 582.630.7104 OPERATING SUPPLIES 30.25

08/29/2017 67886 POWER LINE SUP GAFF GUARD 582.630.7104 OPERATING SUPPLIES 12.00

08/16/2017 67762 FASTENAL COMPA O-RING 582.630.7104 OPERATING SUPPLIES .54

08/08/2017 67699 POWER LINE SUP HASTING GROUNDING SETS 582.630.7106 TOOLS AND EQUIPMENT 120.00

08/29/2017 67886 POWER LINE SUP FOOT STRAP 582.630.7106 TOOLS AND EQUIPMENT 24.25

08/29/2017 67886 POWER LINE SUP FLASH KIT 582.630.7106 TOOLS AND EQUIPMENT 1,300.00

08/08/2017 67680 GRAINGER WEB SLING 582.630.7106 TOOLS AND EQUIPMENT 90.44

08/08/2017 67709 STUART C IRBY C SHOVEL 582.630.7106 TOOLS AND EQUIPMENT 31.13

08/08/2017 67684 KENDALL ELECTRI CABLE PULLER 582.630.7106 TOOLS AND EQUIPMENT 1,949.67

08/08/2017 67699 POWER LINE SUP CONNECTOR COMP WIDE RAN 582.630.7175 STRUCTURES AND POLES 36.92

08/08/2017 67699 POWER LINE SUP ROD GROUND, TAPE CAUTION, 582.630.7175 STRUCTURES AND POLES 260.86

08/08/2017 67699 POWER LINE SUP ROD ANCHOR EXTENSION, HE 582.630.7175 STRUCTURES AND POLES 125.73

08/08/2017 67699 POWER LINE SUP ANCHOR HELIX, RISER U-GUA 582.630.7175 STRUCTURES AND POLES 260.56

08/08/2017 67699 POWER LINE SUP CONNECTOR COMP SLEEVE, I 582.630.7175 STRUCTURES AND POLES 64.69

08/08/2017 67699 POWER LINE SUP CREDIT MEMO 582.630.7175 STRUCTURES AND POLES 81.28-

08/29/2017 67886 POWER LINE SUP BOLT EYELET, NUT 582.630.7175 STRUCTURES AND POLES 223.36

08/29/2017 67886 POWER LINE SUP RISER U-GUARD, ADAPTER 582.630.7175 STRUCTURES AND POLES 61.39

08/29/2017 67886 POWER LINE SUP BRACE XARM, TERM KIT 582.630.7175 STRUCTURES AND POLES 530.62

08/29/2017 67886 POWER LINE SUP WASHER LOCK 582.630.7175 STRUCTURES AND POLES 161.65

08/29/2017 67886 POWER LINE SUP CONNECTOR H-TAP, 582.630.7175 STRUCTURES AND POLES 186.21

08/29/2017 67886 POWER LINE SUP RISER U-GUARD 582.630.7175 STRUCTURES AND POLES 16.75

08/29/2017 67886 POWER LINE SUP LUG, CONNECTOR, WASHER 582.630.7175 STRUCTURES AND POLES 142.30

08/29/2017 67886 POWER LINE SUP SCREW LAG 582.630.7175 STRUCTURES AND POLES 190.55

08/29/2017 67886 POWER LINE SUP DEADEND 582.630.7175 STRUCTURES AND POLES 146.44

08/29/2017 67886 POWER LINE SUP BRACKET 582.630.7175 STRUCTURES AND POLES 551.47

08/08/2017 67699 POWER LINE SUP WIRE 582.630.7180 CONDUCTOR 88.69

08/29/2017 67886 POWER LINE SUP WIRE 582.630.7180 CONDUCTOR 24,509.45

08/08/2017 67699 POWER LINE SUP ARRESTER ELBOW 582.630.7182 TRANSFORMER, SWITCHES & 528.76

08/08/2017 67699 POWER LINE SUP ARRESTER 582.630.7182 TRANSFORMER, SWITCHES & 73.38

08/08/2017 67699 POWER LINE SUP ARRESTER 582.630.7182 TRANSFORMER, SWITCHES & 61.71

08/29/2017 67886 POWER LINE SUP ARRESTER ELBOW 582.630.7182 TRANSFORMER, SWITCHES & 182.43

08/29/2017 67886 POWER LINE SUP FUSELINK 582.630.7182 TRANSFORMER, SWITCHES & 197.44

08/08/2017 67715 WARNER OIL COM AUTO FUEL 582.630.7200 GAS 1,204.37

08/29/2017 67902 WARNER OIL COM AUTO FUEL 582.630.7200 GAS 652.79


08/11/2017 6519 COLDWATER BOA 99 N WATERWORKS PARK DR - 582.630.7303 ELECTRIC 16.28 M

08/11/2017 6519 COLDWATER BOA 180 S SPRAGUE ST 582.630.7303 ELECTRIC 530.81 M

08/11/2017 6519 COLDWATER BOA 99 N WATERWORKS PARK DR - 582.630.7303 ELECTRIC 19.75 M

08/08/2017 6513 MICHIGAN GAS UT WATERWORKS PK BP 582.630.7304 NATURAL GAS 49.47 M

08/08/2017 6513 MICHIGAN GAS UT 180 S SPARGUE ST 582.630.7304 NATURAL GAS 36.61 M

08/11/2017 6519 COLDWATER BOA 180 S SPRAGUE ST 582.630.7305 WATER 31.72 M

08/11/2017 6519 COLDWATER BOA 99 N WATERWORKS PARK DR - 582.630.7305 WATER 62.48 M

08/11/2017 6519 COLDWATER BOA 180 S SPRAGUE ST 582.630.7306 SEWER 61.40 M

08/11/2017 6519 COLDWATER BOA 99 N WATERWORKS PARK DR - 582.630.7306 SEWER 112.10 M

08/18/2017 6517 COLDWATER BOA 25 BENNETT ST 582.630.7308 INTERNET ACCESS 850.00 M

08/11/2017 6519 COLDWATER BOA 99 N WATERWORKS PARK DR - 582.630.7308 INTERNET ACCESS 850.00 M






08/16/2017 67794 REPUBLIC WASTE 48 SAUK RIVER DR 582.630.7309 GARBAGE SERVICE 86.27


08/29/2017 67895 TUCKEY MOTOR S RAIN GUARDS 582.630.7400 EQUIPMENT REPAIRS AND MAI 107.95

08/29/2017 67905 WHITE GLOVE CL CLEANING 582.630.7402 BUILDING REPAIRS AND MAINT 285.00

Total 582630: 56,694.16

582635

08/08/2017 67680 GRAINGER LOCKOUT HASP, SIGN 582.635.7024 TRAINING/EDUCATION/TRAVEL 120.16

08/16/2017 67762 FASTENAL COMPA LOCKOUT TAG 582.635.7104 OPERATING SUPPLIES 180.08

08/08/2017 67684 KENDALL ELECTRI SPLICE KIT 582.635.7104 OPERATING SUPPLIES 13.20

08/08/2017 67684 KENDALL ELECTRI COVER, GANG HOLE, CORD 582.635.7104 OPERATING SUPPLIES 34.18

08/08/2017 67684 KENDALL ELECTRI BOLT 582.635.7104 OPERATING SUPPLIES 300.00

08/08/2017 67684 KENDALL ELECTRI NUT 582.635.7104 OPERATING SUPPLIES 157.27

08/08/2017 67684 KENDALL ELECTRI WALL TIMER 582.635.7104 OPERATING SUPPLIES 26.72

08/08/2017 67684 KENDALL ELECTRI PLUG 582.635.7104 OPERATING SUPPLIES 6.43

08/08/2017 67684 KENDALL ELECTRI BOX, COVER, 582.635.7104 OPERATING SUPPLIES 247.18

08/16/2017 67774 KENDALL ELECTRI WALL TIMER 582.635.7104 OPERATING SUPPLIES 26.72

08/08/2017 67701 RIGHT WAY CONT KILL WEEDS - POWER SITE 582.635.7252 CONTRACTUAL SERVICES -CO 732.00

08/23/2017 67822 EATON CORPORA REPLACE TIE BREAKER 582.635.7252 CONTRACTUAL SERVICES -CO 12,162.00

08/25/2017 6518 COLDWATER BOA 498 N MICHIGAN AVE 582.635.7303 ELECTRIC 103.12 M

08/25/2017 6518 COLDWATER BOA 498 N MICHIGAN AVE 582.635.7308 INTERNET ACCESS 850.00 M

08/25/2017 6518 COLDWATER BOA 249 W Garfield Ave 582.635.7308 INTERNET ACCESS 850.00 M

08/16/2017 67747 CARD SERVICE C CAR WASH 582.635.7400 EQUIPMENT REPAIRS AND MAI 6.00

Total 582635: 15,815.06

582640



08/08/2017 67655 AUTO VALUE COL BATTERY CABLE 582.640.7104 OPERATING SUPPLIES 8.94

08/08/2017 67684 KENDALL ELECTRI SCHED, COUPLING, TERM ADA 582.640.7104 OPERATING SUPPLIES 39.43

08/08/2017 67684 KENDALL ELECTRI PVC 582.640.7104 OPERATING SUPPLIES 36.10

08/08/2017 67684 KENDALL ELECTRI LUG 582.640.7104 OPERATING SUPPLIES 12.35

08/08/2017 67684 KENDALL ELECTRI CONDUIT, PVC COUPLING 582.640.7104 OPERATING SUPPLIES 147.71

08/16/2017 67774 KENDALL ELECTRI ELBOW 582.640.7104 OPERATING SUPPLIES 64.25

08/08/2017 67684 KENDALL ELECTRI LUG, CONDUIT 582.640.7104 OPERATING SUPPLIES 92.68

08/16/2017 67774 KENDALL ELECTRI TERM ADAPTER, LOCKNUT, BU 582.640.7104 OPERATING SUPPLIES 6.97

08/16/2017 67774 KENDALL ELECTRI RING TERM 582.640.7104 OPERATING SUPPLIES 28.28

08/16/2017 67774 KENDALL ELECTRI COMP CONN, LUG 582.640.7104 OPERATING SUPPLIES 35.63

08/16/2017 67774 KENDALL ELECTRI COMP CONN 582.640.7104 OPERATING SUPPLIES 34.09

08/29/2017 67870 KENDALL ELECTRI LAMP 582.640.7104 OPERATING SUPPLIES 180.25

08/29/2017 67870 KENDALL ELECTRI CONDUIT 582.640.7104 OPERATING SUPPLIES 5.61

08/29/2017 67870 KENDALL ELECTRI WIRE 582.640.7104 OPERATING SUPPLIES 301.34

08/29/2017 67870 KENDALL ELECTRI COUPLING 582.640.7104 OPERATING SUPPLIES 58.47

08/08/2017 67699 POWER LINE SUP TOOL BAG 582.640.7106 TOOLS AND EQUIPMENT 52.00


08/16/2017 67774 KENDALL ELECTRI RACKATIE 582.640.7106 TOOLS AND EQUIPMENT 187.86

08/16/2017 67774 KENDALL ELECTRI DRILL TAP, FUSEHOLDER, FUS 582.640.7106 TOOLS AND EQUIPMENT 15.27

08/08/2017 67699 POWER LINE SUP FIXTURE LED 582.640.7296 MUNICIPAL LIGHTING EXPENS 381.15

08/08/2017 67695 PELL'S TIRE SERVI TIRES 582.640.7400 EQUIPMENT REPAIRS AND MAI 732.42

08/16/2017 67774 KENDALL ELECTRI PAN PIN TERMINAL 582.640.7400 EQUIPMENT REPAIRS AND MAI 54.80

08/08/2017 67684 KENDALL ELECTRI HOLE PIPE, BOX ADAPTER 582.640.7400 EQUIPMENT REPAIRS AND MAI 24.79

08/08/2017 67705 SHERWIN-WILLIAM PAINT 582.640.7402 BUILDING REPAIRS AND MAINT 16.99

08/29/2017 67905 WHITE GLOVE CL CLEANING 582.640.7402 BUILDING REPAIRS AND MAINT 285.00

08/08/2017 67656 AUTOMATED ENE LOAD PROFILE 582.640.7416 WEB METERING EXPENSES 1,235.00






08/25/2017 6518 COLDWATER BOA 180 ASAMA PKWY A 582.640.7416 WEB METERING EXPENSES 244.99 M

08/04/2017 67601 CARD SERVICE C MEAL EXPENSE 582.640.9560 MISCELLANEOUS & GENERAL 105.89

Total 582640: 15,809.66

582645




08/08/2017 67665 COLE FORD LINC MAINTENANCE BPU #5 582.645.7400 EQUIPMENT REPAIRS AND MAI 338.55

Total 582645: 3,060.84

582674


08/04/2017 67604 CIVIC SYSTEMS LL ANNUAL CIVIC SYMPOSIUM 582.674.7024 TRAINING/EDUCATION/TRAVEL 210.00


08/16/2017 67747 CARD SERVICE C MGFOA FALL INSTITUTE-TOM 582.674.7024 TRAINING/EDUCATION/TRAVEL 77.00

08/04/2017 67623 KENDRICK STATIO FOLDERS 582.674.7100 OFFICE SUPPLIES 8.00

08/04/2017 67623 KENDRICK STATIO SHEET PROTECTORS/STAPLE 582.674.7100 OFFICE SUPPLIES 8.61

08/16/2017 67775 KENDRICK STATIO LABELS & INK ROLLER 582.674.7100 OFFICE SUPPLIES 19.90

08/16/2017 67775 KENDRICK STATIO ENVELOPE MOISTENERS/BIND 582.674.7100 OFFICE SUPPLIES 3.36

08/16/2017 67775 KENDRICK STATIO KITCHEN BAGS/POST IT NOTE 582.674.7100 OFFICE SUPPLIES 17.09

08/08/2017 67681 GRAPHICS 3 INC ACCOUNTS PAYABLE CHECKS 582.674.7100 OFFICE SUPPLIES 65.16

08/16/2017 67747 CARD SERVICE C MGFOA MEMBER/AICPA MEMB 582.674.7281 MEMBERSHIP & DUES 146.25

08/16/2017 67747 CARD SERVICE C AICPA RENEWAL-TOM 582.674.7281 MEMBERSHIP & DUES 33.00

08/16/2017 67747 CARD SERVICE C MGFOA DUES 2018 - TOM 582.674.7281 MEMBERSHIP & DUES 15.00

08/29/2017 6507 SHOOK, JODI Cell Phone Allowance 582.674.7300 TELEPHONE 21.25

08/29/2017 6489 ELDRIDGE, TOM Cell Phone Allowance 582.674.7300 TELEPHONE 10.63

08/29/2017 67850 CURRENT OFFICE COST PER COPY - ASD 582.674.7400 EQUIPMENT REPAIRS AND MAI 28.06

08/29/2017 67868 ITRON INC HARDWARE & SOFTWARE MAI 582.674.7400 EQUIPMENT REPAIRS AND MAI 370.58

08/16/2017 67748 CBC CREDIT SERV BAD DEBT COLLECTION 582.674.8221 COLLECTION FEES 94.37

Total 582674: 2,341.19

582675


08/16/2017 67747 CARD SERVICE C TRAVEL EXPENSES 582.675.7022 TRAVEL 1,535.38

08/16/2017 67747 CARD SERVICE C TRAVEL EXPENSES - COLUMB 582.675.7022 TRAVEL 766.58

08/04/2017 67601 CARD SERVICE C TRAVEL EXPENSE-INDIANA/OR 582.675.7022 TRAVEL 1,025.06

08/16/2017 67773 JOINT MICHIGAN A TUITION 582.675.7024 TRAINING/EDUCATION/TRAVEL 8,000.00

08/16/2017 67747 CARD SERVICE C APPA CONFERENCE 582.675.7024 TRAINING/EDUCATION/TRAVEL 838.07

08/23/2017 67821 CENTURY BANK & VISA GIFT CARD - SUE RUBLEY 582.675.7025 OTHER EMPLOYEE WELFARE 590.00

08/16/2017 67809 THE HOME CITY IC ICE 582.675.7025 OTHER EMPLOYEE WELFARE 89.00

08/08/2017 67662 CINTAS FIRST AID MEDICAL SUPPLIES 582.675.7025 OTHER EMPLOYEE WELFARE 146.70

08/16/2017 6473 BECKHUSEN, PAU WELLNESS PROGRAM REIMBU 582.675.7025 OTHER EMPLOYEE WELFARE 70.00

08/16/2017 67747 CARD SERVICE C MEAL EXPENSE 582.675.7025 OTHER EMPLOYEE WELFARE 151.85

08/16/2017 67747 CARD SERVICE C LUNCH EXPENSE 582.675.7025 OTHER EMPLOYEE WELFARE 73.09

08/08/2017 67716 WINDWARD EMPL EMPLOYEE ASSISTANCE PRO 582.675.7025 OTHER EMPLOYEE WELFARE 187.50

08/08/2017 67685 KENDRICK STATIO CHAIRS 582.675.7100 OFFICE SUPPLIES 678.40

08/08/2017 67685 KENDRICK STATIO CHAIRS 582.675.7100 OFFICE SUPPLIES 678.40

08/16/2017 67775 KENDRICK STATIO CHAIR 582.675.7100 OFFICE SUPPLIES 341.78

08/16/2017 67775 KENDRICK STATIO TAPE, STAPLES, GUIDE, TONE 582.675.7100 OFFICE SUPPLIES 382.48

08/29/2017 67871 KENDRICK STATIO BADGE HOLDER, POUCH 582.675.7100 OFFICE SUPPLIES 32.58

08/29/2017 67871 KENDRICK STATIO COPY PAPER 582.675.7100 OFFICE SUPPLIES 36.25

08/29/2017 67871 KENDRICK STATIO POUCH, PORTFOLIO, PENS 582.675.7100 OFFICE SUPPLIES 106.71






08/08/2017 67712 TRIANGLE DIGITA PLOTTER SUPPLIES 582.675.7100 OFFICE SUPPLIES 17.91

08/29/2017 67863 GRAPHICS 3 INC RETURN ENVELOPES 582.675.7100 OFFICE SUPPLIES 500.76

08/04/2017 67601 CARD SERVICE C BOARD MEETING SUPPLIES 582.675.7100 OFFICE SUPPLIES 7.37

08/04/2017 6459 LAKE MICHIGAN M MAIL PROCESSING - C9531 582.675.7101 POSTAGE 893.01

08/08/2017 67714 UNITED PARCEL S UPS PICKUP SERVICE 582.675.7101 POSTAGE 14.85






08/29/2017 67870 KENDALL ELECTRI SHIPPING 582.675.7101 POSTAGE 98.00






08/08/2017 6471 PHILSON, BRAND REIMBURSE FOOTWEAR 582.675.7103 UNIFORMS 200.00

08/16/2017 67803 SMIT-T'S POLO 582.675.7103 UNIFORMS 351.62

08/29/2017 67886 POWER LINE SUP GLOVES 582.675.7103 UNIFORMS 216.00

08/16/2017 67757 CPS SUPPLY SHEILA SHINE 582.675.7104 OPERATING SUPPLIES 17.90

08/16/2017 67757 CPS SUPPLY SIMPLE GREEN 582.675.7104 OPERATING SUPPLIES 12.95

08/16/2017 67757 CPS SUPPLY SIMPLE GREEN 582.675.7104 OPERATING SUPPLIES 12.95

08/16/2017 67755 COLDWATER DAIL PUBLIC NOTICES 582.675.7119 PRINTING & ADVERTISING 202.00

08/08/2017 67664 COLDWATER ATH 2017 TEE-SPONSOR 582.675.7119 PRINTING & ADVERTISING 100.00

08/16/2017 67747 CARD SERVICE C MOBILE DEVICE POCKET 582.675.7119 PRINTING & ADVERTISING 325.85

08/08/2017 67651 AMP INC ECO-SMART CHOICE PROGRA 582.675.7252 CONTRACTUAL SERVICES -CO 5.54

08/08/2017 67651 AMP INC ECO-SMART CHOICE PROGRA 582.675.7252 CONTRACTUAL SERVICES -CO 5.49

08/29/2017 67842 CIVIL ENGINEERS SUB-STATION DRIVEWAY 582.675.7252 CONTRACTUAL SERVICES -CO 1,303.75

08/29/2017 6494 GRP ENGINEERIN 13-0573.01 MISC ENGINEERING 582.675.7252 CONTRACTUAL SERVICES -CO 1,489.40

08/08/2017 67692 MILSOFT UTILITY HOSTED OCM SUBSCRIPTION 582.675.7252 CONTRACTUAL SERVICES -CO 254.50

08/29/2017 67857 FIRST ADVANTAG CLINIC COLLECTION 582.675.7252 CONTRACTUAL SERVICES -CO 77.76

08/08/2017 67691 MIDWEST RADIO ADVERTISING 582.675.7252 CONTRACTUAL SERVICES -CO 50.00


08/04/2017 67616 FRONTIER 231-189-0068 582.675.7300 TELEPHONE 370.49

08/04/2017 6456 BAUSCHARD, CHA PHONE SERVICE 582.675.7300 TELEPHONE 28.70

08/04/2017 6457 BUDD, JEFFREY CELL PHONE - JUL 582.675.7300 TELEPHONE 66.45

08/23/2017 67825 NEXTEL COMMUNI CELL PHONES 582.675.7300 TELEPHONE 52.55

08/29/2017 67901 VERIZON WIRELE TABLET USAGE - MONTHLY CH 582.675.7300 TELEPHONE 232.63

08/29/2017 6510 SPRINGHALL, JOH Cell Phone Allowance 582.675.7300 TELEPHONE 85.00

08/29/2017 6499 METCALFE JR, WI Cell Phone Allowance 582.675.7300 TELEPHONE 85.00

08/29/2017 6493 GRANGER, ROBE Cell Phone Allowance 582.675.7300 TELEPHONE 85.00

08/29/2017 6486 CAMERON, ANDRE Cell Phone Allowance 582.675.7300 TELEPHONE 85.00

08/29/2017 6502 POOL, PAT Cell Phone Allowance 582.675.7300 TELEPHONE 17.00

08/29/2017 6491 FIGUEROA, CRAIG Cell Phone Allowance 582.675.7300 TELEPHONE 17.00

08/29/2017 6509 SMITH, JOSHUA Cell Phone Allowance 582.675.7300 TELEPHONE 17.00

08/29/2017 6496 HODGE, TAYLOR Cell Phone Allowance 582.675.7300 TELEPHONE 10.63

08/16/2017 6473 BECKHUSEN, PAU CELL PHONE EXPENSE 582.675.7300 TELEPHONE 187.03



08/18/2017 6517 COLDWATER BOA 48 SAUK RIVER DR 582.675.7303 ELECTRIC 113.75 M

08/18/2017 6517 COLDWATER BOA 5 RUMSEY PLAZA 582.675.7303 ELECTRIC 33.09 M

08/11/2017 126178 COLDWATER BOA 168 DIVISION ST 582.675.7303 ELECTRIC 50.16 M

08/21/2017 6516 MICHIGAN GAS UT 168 DIVISION STREET 582.675.7304 NATURAL GAS 38.91 M

08/11/2017 6519 COLDWATER BOA 28 N WATERWORKS DR - WAT 582.675.7305 WATER 202.59 M

08/11/2017 6519 COLDWATER BOA 28 N WATERWORKS DR - WAT 582.675.7306 SEWER 58.60 M

08/08/2017 67703 ROYAL AUTO GRO MAINTENANCE - 2015 TAHOE 582.675.7400 EQUIPMENT REPAIRS AND MAI 376.89






08/16/2017 67747 CARD SERVICE C CAP 582.675.7402 BUILDING REPAIRS AND MAINT 5.32

08/16/2017 67747 CARD SERVICE C CAPS 582.675.7402 BUILDING REPAIRS AND MAINT 1.12

08/16/2017 67747 CARD SERVICE C CBPU SURVEY EXPENSE 582.675.7420 COMPUTER SOFTWARE & UPD 300.00

08/16/2017 67747 CARD SERVICE C CLOUD MEMBERSHIP 582.675.7420 COMPUTER SOFTWARE & UPD 6.25

08/02/2017 67558 BREWER, ELLY DONATION FOR 4-H PROJECT 582.675.7485 CIVIC & RECREATIONAL EXPE 200.00

08/04/2017 6456 BAUSCHARD, CHA ROTARY 582.675.8005 PUBLIC REALTIONS 32.00

08/08/2017 67661 BRANCH COUNTY 2017 4-H FAIR - TROPHY SPON 582.675.8005 PUBLIC REALTIONS 210.00

08/16/2017 6473 BECKHUSEN, PAU ROTARY 582.675.8005 PUBLIC REALTIONS 16.00

08/16/2017 67745 BRANCH COUNTY COLOR RUN - SPONSORSHIP 582.675.8200 MARKETING EXPENSE 187.50

08/08/2017 67691 MIDWEST RADIO ADVERTISING 582.675.8200 MARKETING EXPENSE 63.25


08/24/2017 507953 MICHIGAN GAS UT 1 GRAND ST 582.675.8225 HLB BUILDING OPERATING CO 17.63 M

08/04/2017 67643 TRUE TRIM LAWN MOWING - HLB 582.675.8225 HLB BUILDING OPERATING CO 375.00

08/04/2017 67619 GORDON'S CULLI WATER & SALT 582.675.8225 HLB BUILDING OPERATING CO 11.53


08/29/2017 67850 CURRENT OFFICE COST PER COPY - HLB 582.675.8225 HLB BUILDING OPERATING CO 139.07

08/18/2017 316376 COLDWATER BOA 1 GRAND ST 582.675.8225 HLB BUILDING OPERATING CO 2,682.74 M

08/16/2017 67757 CPS SUPPLY WASHED ALL EXTERIOR WIND 582.675.8225 HLB BUILDING OPERATING CO 178.13

08/04/2017 67609 CPS SUPPLY JULY 2017 CLEANING SERVICE 582.675.8225 HLB BUILDING OPERATING CO 569.51

08/29/2017 67849 CPS SUPPLY PAPER TOWEL 582.675.8225 HLB BUILDING OPERATING CO 33.70

08/29/2017 67849 CPS SUPPLY SHAMPOO DEB'S OFFICE & HA 582.675.8225 HLB BUILDING OPERATING CO 21.38


08/29/2017 67849 CPS SUPPLY LINERS & CLEANERS 582.675.8225 HLB BUILDING OPERATING CO 39.25

08/29/2017 67831 AKER INC BELT REPLACED 582.675.8225 HLB BUILDING OPERATING CO 573.02

08/29/2017 6503 RAKOCY, CHAD Cell Phone Allowance 582.675.8225 HLB BUILDING OPERATING CO 21.25

08/08/2017 67673 DUDE SOLUTIONS FACILITY CONDITION ASSESS 582.675.8225 HLB BUILDING OPERATING CO 841.66

08/16/2017 67747 CARD SERVICE C CAULK/SCREWS/TEE KEY/HOO 582.675.8225 HLB BUILDING OPERATING CO 18.64

08/08/2017 67684 KENDALL ELECTRI LED LIGHTS 582.675.8225 HLB BUILDING OPERATING CO 742.13

08/16/2017 67774 KENDALL ELECTRI LAMPHOLDER EXTENSIONS 582.675.8225 HLB BUILDING OPERATING CO 41.11

08/29/2017 67870 KENDALL ELECTRI LAMPS 582.675.8225 HLB BUILDING OPERATING CO 34.82

08/16/2017 67777 LUCE, NICOLE NOTARY PUBLIC REIMBURSEM 582.675.9560 MISCELLANEOUS & GENERAL 17.50

08/16/2017 67747 CARD SERVICE C FEDEX CHARGES/MEAL EXPEN 582.675.9560 MISCELLANEOUS & GENERAL 198.28

08/16/2017 67747 CARD SERVICE C HEALTH SCREENING SUPPLIE 582.675.9560 MISCELLANEOUS & GENERAL 8.91

08/16/2017 67747 CARD SERVICE C HEALTH SCREENING SUPPLIE 582.675.9560 MISCELLANEOUS & GENERAL 3.44

Total 582675: 40,215.91

582678

08/08/2017 67663 CITY OF COLDWA 6 1/2% PAYMENT OF GROSS 582.678.7620 PILOT PAYMENTS TO CITY 177,068.00

Total 582678: 177,068.00

582680

08/16/2017 67748 CBC CREDIT SERV BAD DEBT COLLECTION 582.680.6947 BAD DEBT INCOME 127.69-

Total 582680: 127.69-

585000

08/16/2017 6476 PLATO, ARTHUR LUNCH WITH STEVE GATES FR 585.000.1506 SYSTEMS 31.47

08/16/2017 6476 PLATO, ARTHUR MILEAGE REIMB - NCTC EVENT 585.000.1506 SYSTEMS 198.44

08/08/2017 67698 POWER & TEL CREDIT MEMO 585.000.1506 SYSTEMS 1,308.27-

08/08/2017 67698 POWER & TEL CABLES, REMOTES 585.000.1506 SYSTEMS 15,652.27

08/16/2017 67747 CARD SERVICE C CAMERA & MEMBER OPERATO 585.000.1506 SYSTEMS 409.42

08/16/2017 67747 CARD SERVICE C ADAPTER & POWER STRIP 585.000.1506 SYSTEMS 54.02

08/08/2017 67693 NATIONAL CABLE WIRELESS GATEWAY 585.000.1506 SYSTEMS 2,742.51








Total 585000: 28,243.54

585650


08/16/2017 67747 CARD SERVICE C CONFERENCE-JACKSON 585.650.7024 TRAINING/EDUCATION/TRAVEL 250.00

08/29/2017 67874 LEGG LUMBER CO SINGLE CUT KEY 585.650.7104 OPERATING SUPPLIES 9.54

08/08/2017 67699 POWER LINE SUP RISER U-GUARD 585.650.7104 OPERATING SUPPLIES 61.38

08/08/2017 67668 CONTRACTORS C MARKING FLAGS & PAINT 585.650.7104 OPERATING SUPPLIES 459.00

08/08/2017 67684 KENDALL ELECTRI VOLTAGE MOUNTING BRACKE 585.650.7104 OPERATING SUPPLIES 7.58

08/08/2017 67684 KENDALL ELECTRI VOLTAGE MOUNTING BRACKE 585.650.7104 OPERATING SUPPLIES 25.28

08/16/2017 67774 KENDALL ELECTRI CONDUIT, SCHED, CAR CEMEN 585.650.7104 OPERATING SUPPLIES 259.13

08/29/2017 67870 KENDALL ELECTRI CONDUIT 585.650.7104 OPERATING SUPPLIES 117.08

08/16/2017 67774 KENDALL ELECTRI SPOOL PACK 585.650.7104 OPERATING SUPPLIES 178.46

08/29/2017 67870 KENDALL ELECTRI COVER CLIP, TAPE 585.650.7104 OPERATING SUPPLIES 62.03

08/29/2017 67870 KENDALL ELECTRI COUPLING 585.650.7104 OPERATING SUPPLIES 3.58

08/16/2017 67785 NATIONAL CABLE CENTURY WIRE STRAND 585.650.7104 OPERATING SUPPLIES 743.35

08/16/2017 67785 NATIONAL CABLE BOX 585.650.7104 OPERATING SUPPLIES 409.88

08/16/2017 67785 NATIONAL CABLE HOOK 585.650.7104 OPERATING SUPPLIES 40.62

08/16/2017 67785 NATIONAL CABLE FILTER 585.650.7104 OPERATING SUPPLIES 604.97

08/29/2017 67881 NATIONAL CABLE CONDUIT 585.650.7104 OPERATING SUPPLIES 392.28

08/16/2017 67747 CARD SERVICE C SMART ID STARTER KIT 585.650.7106 TOOLS AND EQUIPMENT 1,348.81




08/18/2017 6517 COLDWATER BOA 150 JAY ST 585.650.7239 POLE RENTAL EXPENSE 1,115.52 M

08/08/2017 67671 DB FIBER COMMU 17-028COL AERIAL & SPLICING 585.650.7252 CONTRACTUAL SERVICES -CO 5,999.00

08/16/2017 67759 DB FIBER COMMU AERIAL BUILD N MICHIGAN AV 585.650.7252 CONTRACTUAL SERVICES -CO 3,861.00

08/16/2017 67759 DB FIBER COMMU AERIAL OVERLASH OB/GYN 585.650.7252 CONTRACTUAL SERVICES -CO 3,118.50

08/18/2017 6517 COLDWATER BOA 150 JAY ST 585.650.7303 ELECTRIC 1,194.44 M

08/18/2017 6517 COLDWATER BOA 149 BISHOP AVE 585.650.7303 ELECTRIC 155.84 M

08/18/2017 6517 COLDWATER BOA 592 W CHICAGO ST 585.650.7303 ELECTRIC 99.97 M

08/18/2017 6517 COLDWATER BOA 253 W GARFIELD AVE 585.650.7303 ELECTRIC 39.87 M

08/18/2017 6517 COLDWATER BOA 9 INDUSTRAIL AVE 585.650.7303 ELECTRIC 70.82 M

08/18/2017 6517 COLDWATER BOA 511 MARSHALL RD 585.650.7303 ELECTRIC 80.25 M


08/18/2017 6517 COLDWATER BOA 301 W PEARL ST 585.650.7303 ELECTRIC 63.60 M

08/18/2017 6517 COLDWATER BOA 12 N MONROE STREET 585.650.7303 ELECTRIC 59.64 M

08/18/2017 6517 COLDWATER BOA 48 N SPRAGUE ST 585.650.7303 ELECTRIC 31.88 M

08/18/2017 6517 COLDWATER BOA 70 E PARK AV E 585.650.7303 ELECTRIC 33.61 M


08/18/2017 6517 COLDWATER BOA 198 S CLAY STREET 585.650.7303 ELECTRIC 40.76 M


08/18/2017 6517 COLDWATER BOA 154 GRAND STREET 585.650.7303 ELECTRIC 71.37 M

08/18/2017 6517 COLDWATER BOA 216 MORSE ST 585.650.7303 ELECTRIC 76.37 M

08/18/2017 6517 COLDWATER BOA 363 N WILLOWBROOK RD #2 585.650.7303 ELECTRIC 53.61 M

08/18/2017 6517 COLDWATER BOA 38 WHISPERING PINE DR 585.650.7303 ELECTRIC 23.76 M

08/18/2017 6517 COLDWATER BOA 250 NORTH LAKE DR 585.650.7303 ELECTRIC 39.51 M

08/18/2017 6517 COLDWATER BOA 688 N UNION CITY RD #1/2 585.650.7303 ELECTRIC 42.22 M

08/18/2017 6517 COLDWATER BOA 334 PENN DR #1/2 585.650.7303 ELECTRIC 49.16 M

08/29/2017 67847 CONSUMERS ENE 102 SPIRES PKWY 585.650.7303 ELECTRIC 114.96

08/08/2017 67667 CONSUMERS ENE 102 SPIRES PKWY 585.650.7303 ELECTRIC 117.83

08/17/2017 6515 MICHIGAN GAS UT 150 JAY STREET (HUB) 585.650.7304 NATURAL GAS 21.21 M

08/18/2017 6517 COLDWATER BOA 150 JAY ST 585.650.7305 WATER 7.33 M

08/18/2017 6517 COLDWATER BOA 150 JAY ST 585.650.7306 SEWER 12.50 M







08/08/2017 67695 PELL'S TIRE SERVI TIRES TRUCK #35 585.650.7400 EQUIPMENT REPAIRS AND MAI 440.00

08/08/2017 67666 COMSONICS DIGICIPHER IRD 585.650.7400 EQUIPMENT REPAIRS AND MAI 386.88

08/16/2017 67747 CARD SERVICE C HOSE & SPRAYER TO CLEAN A 585.650.7402 BUILDING REPAIRS AND MAINT 48.70

08/16/2017 67801 SHOWTIME NETW PROGRAMMING COSTS 585.650.7425 PROGRAMMING COSTS 167.86

08/08/2017 67670 CTS TELECOMM I TRANSPORT SERVICE 585.650.7425 PROGRAMMING COSTS 960.00

08/23/2017 67824 NEXSTAR BROAD PROGRAMMING COST 585.650.7425 PROGRAMMING COSTS 10,179.75

08/08/2017 67693 NATIONAL CABLE CIT070 PROGRAMMING COST 585.650.7425 PROGRAMMING COSTS 73,915.36

08/08/2017 67697 POP MEDIA NETW INTERACTIVE TV GUIDE 585.650.7425 PROGRAMMING COSTS 627.35

08/08/2017 67711 TOWER DISTRIBU PROGRAMMING COSTS 585.650.7425 PROGRAMMING COSTS 460.35

08/08/2017 67711 TOWER DISTRIBU PROGRAMMING COSTS 585.650.7425 PROGRAMMING COSTS 3,974.95

08/08/2017 67702 ROVI GUIDES INTERACTIVE SUBSCRIBERS 585.650.7425 PROGRAMMING COSTS 849.34

08/08/2017 67682 GRAY TELEVISION PROGRAMMING COSTS 585.650.7425 PROGRAMMING COSTS 1,648.15

08/08/2017 67706 SINCLAIR TELEVIS PROGRAMMING COST 585.650.7425 PROGRAMMING COSTS 4,925.06

08/08/2017 67678 FOX SPORTS DET PROGRAMMING COSTS 585.650.7425 PROGRAMMING COSTS 225.00

08/08/2017 67678 FOX SPORTS DET PROGRAMMING COSTS 585.650.7425 PROGRAMMING COSTS 13,064.58

08/08/2017 67659 BIG 10 PROGRAMMING COST 585.650.7425 PROGRAMMING COSTS 3,284.40

08/16/2017 67756 COLDWATER TOW FRANCHISE FEE 585.650.7606 TOWNSHIP FRANCHISE FEES 531.27

08/16/2017 67810 TOWNSHIP OF GIR FRANCHISE FEES 585.650.7606 TOWNSHIP FRANCHISE FEES 74.05

Total 585650: 143,192.17

585655


08/08/2017 67684 KENDALL ELECTRI CONDUIT, TERM ADAPTER 585.655.7104 OPERATING SUPPLIES 20.69

08/08/2017 67653 APOGEE COMPLIA TTP SERVICE FOR CALEA 585.655.7252 CONTRACTUAL SERVICES -CO 600.00

08/08/2017 67653 APOGEE COMPLIA SERVICE FOR CALEA 585.655.7252 CONTRACTUAL SERVICES -CO 600.00

08/18/2017 6517 COLDWATER BOA 150 JAY ST 585.655.7303 ELECTRIC 398.15 M




08/18/2017 6517 COLDWATER BOA 9 INDUSTRAIL AVE 585.655.7303 ELECTRIC 70.82 M

08/18/2017 6517 COLDWATER BOA 511 MARSHALL RD 585.655.7303 ELECTRIC 80.26 M


08/18/2017 6517 COLDWATER BOA 301 W PEARL ST 585.655.7303 ELECTRIC 63.60 M

08/18/2017 6517 COLDWATER BOA 12 N MONROE STREET 585.655.7303 ELECTRIC 59.65 M

08/18/2017 6517 COLDWATER BOA 48 N SPRAGUE ST 585.655.7303 ELECTRIC 31.88 M

08/18/2017 6517 COLDWATER BOA 70 E PARK AV E 585.655.7303 ELECTRIC 33.62 M


08/18/2017 6517 COLDWATER BOA 198 S CLAY STREET 585.655.7303 ELECTRIC 40.77 M


08/18/2017 6517 COLDWATER BOA 154 GRAND STREET 585.655.7303 ELECTRIC 71.37 M

08/18/2017 6517 COLDWATER BOA 216 MORSE ST 585.655.7303 ELECTRIC 76.37 M

08/18/2017 6517 COLDWATER BOA 363 N WILLOWBROOK RD #2 585.655.7303 ELECTRIC 53.60 M

08/18/2017 6517 COLDWATER BOA 38 WHISPERING PINE DR 585.655.7303 ELECTRIC 23.76 M

08/18/2017 6517 COLDWATER BOA 250 NORTH LAKE DR 585.655.7303 ELECTRIC 39.52 M

08/18/2017 6517 COLDWATER BOA 688 N UNION CITY RD #1/2 585.655.7303 ELECTRIC 42.22 M

08/18/2017 6517 COLDWATER BOA 334 PENN DR #1/2 585.655.7303 ELECTRIC 49.16 M

08/17/2017 6515 MICHIGAN GAS UT 150 JAY STREET (HUB) 585.655.7304 NATURAL GAS 21.21 M

08/18/2017 6517 COLDWATER BOA 150 JAY ST 585.655.7305 WATER 7.32 M


08/08/2017 67670 CTS TELECOMM I CTS ZIMBRA E-MAIL HOSTING 585.655.7400 EQUIPMENT REPAIRS AND MAI 3,375.00

08/08/2017 67670 CTS TELECOMM I DATA LINE CHARGES 585.655.7415 DATA LINE CHARGES 9,000.00

08/08/2017 67675 EVERSTREAM HO DATA LINE CHARGES 585.655.7415 DATA LINE CHARGES 5,750.00






Total 585655: 22,112.16

585659

08/16/2017 67783 MOMENTUM MONTHLY CHARGES 585.659.7252 CONTRACTUAL SERVICES -CO 7,377.25

08/29/2017 67867 INTERSTATE TRS ASSESSMENT 585.659.7292 REGULATORY COSTS 177.41

Total 585659: 7,554.66

585665

08/16/2017 67742 BLUE CROSS BLU BCBS Premiums 585.665.7012 HEALTH INSURANCE 838.37

08/29/2017 67850 CURRENT OFFICE COST PER COPY - HELP DESK 585.665.7400 EQUIPMENT REPAIRS AND MAI 47.00

Total 585665: 885.37

585674

















Total 585674: 1,656.13

585675


08/16/2017 67747 CARD SERVICE C MEAL EXPENSE 585.675.7022 TRAVEL 31.47

08/02/2017 6455 JACKSON, RICHAR NCTC CONFERENCE- REIMB MI 585.675.7024 TRAINING/EDUCATION/TRAVEL 491.56



08/29/2017 67871 KENDRICK STATIO BINDER CLIPS 585.675.7100 OFFICE SUPPLIES 49.74










08/29/2017 67843 COLDWATER DAIL NETWORK TECH AD 585.675.7119 PRINTING & ADVERTISING 284.00











08/29/2017 6501 PLATO, ARTHUR Cell Phone Allowance 585.675.7300 TELEPHONE 85.00

08/29/2017 6497 JACKSON, RICHAR Cell Phone Allowance 585.675.7300 TELEPHONE 85.00







08/04/2017 67633 NOON EXCHANGE DUES, MEALS - PLATO 585.675.8005 PUBLIC RELATIONS 8.00





Total 585675: 7,175.07

585678


Total 585678: 11,890.00

590000

08/08/2017 67708 STATE OF MICHIG GRAND ST PHASE 2 590.000.1500 WORK IN PROGRESS 7,997.19




Total 590000: 44,518.68

590615

08/16/2017 67742 BLUE CROSS BLU BCBS Premiums 590.615.7012 HEALTH INSURANCE 622.18

08/29/2017 67870 KENDALL ELECTRI FUSE 590.615.7040 COST OF MATERIALS 1.54

08/11/2017 6519 COLDWATER BOA 371 N WILLOWBROOK RD #1/2 590.615.7303 ELECTRIC 53.57 M

08/18/2017 6517 COLDWATER BOA 24 CECIL DRIVE 590.615.7303 ELECTRIC 21.29 M

08/18/2017 6517 COLDWATER BOA 4 CONCEPT DR 590.615.7303 ELECTRIC 144.41 M

08/18/2017 6517 COLDWATER BOA 69 OAKDALE LN 590.615.7303 ELECTRIC 43.36 M

08/11/2017 6519 COLDWATER BOA 516 JONESVILLE RD 590.615.7303 ELECTRIC 63.55 M

08/18/2017 6517 COLDWATER BOA 16 APPALOOSA LN 590.615.7303 ELECTRIC 29.62 M

08/18/2017 6517 COLDWATER BOA 35 CANDLEWOOD CT 590.615.7303 ELECTRIC 55.71 M

08/11/2017 6519 COLDWATER BOA 60 TANNER RUN 590.615.7303 ELECTRIC 41.24 M

08/11/2017 6519 COLDWATER BOA 548 E CHICAGO ST 590.615.7303 ELECTRIC 57.32 M

08/18/2017 6517 COLDWATER BOA 117 INDUSTRIAL AVE 590.615.7303 ELECTRIC 131.22 M

08/18/2017 6517 COLDWATER BOA 600 RACE ST 590.615.7303 ELECTRIC 71.53 M


08/18/2017 6517 COLDWATER BOA 72 W STATE ST 590.615.7303 ELECTRIC 151.07 M

08/18/2017 6517 COLDWATER BOA 572 NEWTON RD - LIFE STATIO 590.615.7303 ELECTRIC 204.93 M

08/18/2017 6517 COLDWATER BOA 72 W STATE ST 590.615.7305 WATER 14.65 M

08/11/2017 6519 COLDWATER BOA 371 N WILLOWBROOK RD #1/2 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 24 CECIL DRIVE 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 4 CONCEPT DR 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 69 OAKDALE LN 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 16 APPALOOSA LN 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 35 CANDLEWOOD CT 590.615.7308 INTERNET ACCESS 175.00 M

08/11/2017 6519 COLDWATER BOA 60 TANNER RUN 590.615.7308 INTERNET ACCESS 175.00 M

08/11/2017 6519 COLDWATER BOA 548 E CHICAGO ST 590.615.7308 INTERNET ACCESS 175.00 M






08/18/2017 6517 COLDWATER BOA 117 INDUSTRIAL AVE 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 600 RACE ST 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 710 W CHICAGO ST 590.615.7308 INTERNET ACCESS 175.00 M

08/18/2017 6517 COLDWATER BOA 72 W STATE ST 590.615.7308 INTERNET ACCESS 175.00 M

08/08/2017 67686 KENNEDY INDUST MULTITRODE ISR BARRIER 590.615.7400 EQUIPMENT REPAIRS AND MAI 1,002.00

08/08/2017 67684 KENDALL ELECTRI FUSE 590.615.7400 EQUIPMENT REPAIRS AND MAI 5.62

08/04/2017 67601 CARD SERVICE C HOSE & ADEL 70LW 590.615.7400 EQUIPMENT REPAIRS AND MAI 256.97

08/29/2017 67869 JACK DOHENY CO REPAIR VACTOR 590.615.7400 EQUIPMENT REPAIRS AND MAI 3,035.81

Total 590615: 8,223.27

590625


08/16/2017 67747 CARD SERVICE C MI WATER ENVIROMENT ASSO 590.625.7024 TRAINING/EDUCATION/TRAVEL 40.00


08/29/2017 67872 KNAPP POOLS & S SUPER CHARGE SHOCK 590.625.7104 OPERATING SUPPLIES 299.00

08/29/2017 67902 WARNER OIL COM GREASE 590.625.7104 OPERATING SUPPLIES 107.10

08/16/2017 67757 CPS SUPPLY HANDLE 590.625.7104 OPERATING SUPPLIES 12.95

08/16/2017 67747 CARD SERVICE C AMMONIA 590.625.7104 OPERATING SUPPLIES 4.24

08/16/2017 67762 FASTENAL COMPA BATTERIES 590.625.7104 OPERATING SUPPLIES 4.54

08/08/2017 67669 CPS SUPPLY BOWL CLEANER 590.625.7110 CHEMICAL EXPENSE 104.85

08/08/2017 67650 ALEXANDER CHE FERRIC CHLORIDE 590.625.7110 CHEMICAL EXPENSE 4,760.00




08/16/2017 67814 USA BLUEBOOK TESTING SUPPLIES 590.625.7120 LABORATORY EXPENSES 559.20

08/16/2017 67814 USA BLUEBOOK TESTING SUPPLIES 590.625.7120 LABORATORY EXPENSES 1,260.81


08/16/2017 67788 PARAGON LABOR TESTING 590.625.7120 LABORATORY EXPENSES 426.00

08/16/2017 67788 PARAGON LABOR TESTING 590.625.7120 LABORATORY EXPENSES 195.00

08/29/2017 67893 TELEDYNE INSTR STRAINER, TUBING, BATTERY, 590.625.7120 LABORATORY EXPENSES 2,698.00

08/29/2017 67893 TELEDYNE INSTR PUMP ASSEMBLY 590.625.7120 LABORATORY EXPENSES 638.39

08/16/2017 67786 NORTH CENTRAL AUTO FUEL 590.625.7200 GAS 108.67

08/18/2017 6517 COLDWATER BOA 110 JAY ST 590.625.7303 ELECTRIC 21.56 M

08/18/2017 6517 COLDWATER BOA 100 JAY ST - B 590.625.7303 ELECTRIC 5,847.62 M

08/18/2017 6517 COLDWATER BOA 100 JAY ST - C 590.625.7303 ELECTRIC 5,251.10 M

08/18/2017 6517 COLDWATER BOA 100 JAY ST - CONST 590.625.7303 ELECTRIC 76.39 M

08/18/2017 6517 COLDWATER BOA 100 JAY ST - CONST TRAILER 590.625.7303 ELECTRIC 153.57 M

08/17/2017 6515 MICHIGAN GAS UT 100 JAY ST 590.625.7304 NATURAL GAS 1,395.52 M

08/25/2017 6518 COLDWATER BOA 100 JAY ST - A 590.625.7305 WATER 44.55 M

08/18/2017 6517 COLDWATER BOA 100 JAY ST 590.625.7305 WATER 1,563.60 M


08/18/2017 6517 COLDWATER BOA 100 JAY ST - B 590.625.7308 INTERNET ACCESS 400.00 M

08/08/2017 67688 KNAPP POOLS & S CHLORINE 590.625.7400 EQUIPMENT REPAIRS AND MAI 104.65

08/29/2017 67900 USEMCO INC GAUGE WETWELL 590.625.7400 EQUIPMENT REPAIRS AND MAI 150.68

08/16/2017 67774 KENDALL ELECTRI BUSH, BOX, PHOTO CONTROL, 590.625.7400 EQUIPMENT REPAIRS AND MAI 81.24

08/16/2017 67774 KENDALL ELECTRI RAB 590.625.7400 EQUIPMENT REPAIRS AND MAI 1,496.25

08/16/2017 67774 KENDALL ELECTRI PLATE BLANK 590.625.7400 EQUIPMENT REPAIRS AND MAI 12.76

08/16/2017 67774 KENDALL ELECTRI CREDIT MEMO 590.625.7400 EQUIPMENT REPAIRS AND MAI 19.07-

08/29/2017 67870 KENDALL ELECTRI GANG 3 HOLE 590.625.7400 EQUIPMENT REPAIRS AND MAI 1,248.29

08/29/2017 67870 KENDALL ELECTRI LED DIE CAST, WALLPACK 590.625.7400 EQUIPMENT REPAIRS AND MAI 390.83

08/29/2017 67870 KENDALL ELECTRI LED DIE CAST 590.625.7400 EQUIPMENT REPAIRS AND MAI 347.14

08/29/2017 67870 KENDALL ELECTRI LED DIE CAST 590.625.7400 EQUIPMENT REPAIRS AND MAI 115.71

08/29/2017 67870 KENDALL ELECTRI CORD, SWITCH, 590.625.7400 EQUIPMENT REPAIRS AND MAI 49.34

08/29/2017 67888 RAMPIT RAMP, HAND RAILS 590.625.7402 BUILDING REPAIRS AND MAINT 1,142.42

08/29/2017 67888 RAMPIT HAND RAILS 590.625.7402 BUILDING REPAIRS AND MAINT 697.70






08/08/2017 67704 SERVPRO OF BRA CARPET CLEANING 590.625.7402 BUILDING REPAIRS AND MAINT 190.00

08/08/2017 67672 DONOHUE & ASSO INTEGRATION SERVICES 590.625.7420 COMPUTER SOFTWARE & UPD 2,367.28

Total 590625: 53,331.39

590674


















Total 590674: 2,010.49

590675


08/23/2017 67826 STATE OF MICHIG WWTP OPERATOR CERTIFICAT 590.675.7024 TRAINING/EDUCATION/TRAVEL 70.00

08/29/2017 67851 D HILL ENVIRONM D AND C WASTEWATER CERT 590.675.7024 TRAINING/EDUCATION/TRAVEL 150.00

08/29/2017 67851 D HILL ENVIRONM D AND C WASTEWATER CERT 590.675.7024 TRAINING/EDUCATION/TRAVEL 150.00

08/16/2017 67747 CARD SERVICE C 360 WATER INC TRAINING- FOL 590.675.7024 TRAINING/EDUCATION/TRAVEL 300.00












08/16/2017 67747 CARD SERVICE C TRAVEL EXPENSE-BEAL CITY 590.675.7200 GAS 47.55

08/16/2017 67764 FISHBECK, THOM COLDWATER BPU/WWTP RAP 590.675.7252 CONTRACTUAL SERVICES -CO 14,934.80


08/29/2017 67878 MICHIGAN WATER MEMBERSHIP DUES-JON FOLE 590.675.7281 MEMBERSHIP & DUES 70.00






08/29/2017 6487 DEY, KEN Cell Phone Allowance 590.675.7300 TELEPHONE 85.00

08/29/2017 6492 FRONCZAK, SARA Cell Phone Allowance 590.675.7300 TELEPHONE 21.25











08/29/2017 67850 CURRENT OFFICE COST PER COPY - WWTP 590.675.7400 EQUIPMENT REPAIRS AND MAI 42.00










08/18/2017 316376 COLDWATER BOA 1 GRAND ST 590.675.8225 HLB BUILDING OPERATING CO 447.12 M













Total 590675: 24,673.45

590678


Total 590678: 17,363.00

590680

08/30/2017 67907 MASTRONARDI PR NET REFUND 590.680.6940 MISCELLANEOUS INCOME 14,507.44

Total 590680: 14,507.44

591000



08/08/2017 67676 FERGUSON WATE METER OTHER PARTS 591.000.1506 SYSTEMS 4,753.00

08/08/2017 67676 FERGUSON WATE METER 591.000.1506 SYSTEMS 1,070.00



08/16/2017 67804 SOUTHERN MICHI 2016 GOLT REFUNDING BOND 591.000.2400 ACCRUED INTEREST PAYABLE 22,473.50

Total 591000: 121,940.44

591610

08/08/2017 67715 WARNER OIL COM DSL 591.610.7104 OPERATING SUPPLIES 548.20

08/16/2017 67815 WARNER OIL COM DSL 591.610.7104 OPERATING SUPPLIES 515.78

08/11/2017 6519 COLDWATER BOA 180 S SPRAGUE ST #3 591.610.7303 ELECTRIC 110.68 M

08/18/2017 6517 COLDWATER BOA 180 S SPRAGUE ST #4 591.610.7303 ELECTRIC 3,170.00 M








08/18/2017 6517 COLDWATER BOA 180 S SPRAGUE ST #6 591.610.7305 WATER 14.65 M

Total 591610: 4,460.47

591625

08/16/2017 67747 CARD SERVICE C AWWA - JARED ENNIS 591.625.7024 TRAINING/EDUCATION/TRAVEL 410.00

08/08/2017 67687 KENYON DOOR & REMOTE 591.625.7104 OPERATING SUPPLIES 30.00

08/29/2017 67886 POWER LINE SUP HEAD GEAR, FACESHEILD 591.625.7106 TOOLS AND EQUIPMENT 70.50

08/16/2017 67736 ALEXANDER CHE DEPOSIT CREDIT 591.625.7108 CHLORINE EXPENSE 750.00-

08/29/2017 67833 ALEXANDER CHE DEPOSIT REFUND 591.625.7108 CHLORINE EXPENSE 750.00-

08/29/2017 67833 ALEXANDER CHE CHLORINE 591.625.7108 CHLORINE EXPENSE 1,770.00

08/16/2017 67736 ALEXANDER CHE CAIROX 591.625.7109 POTASSIUM PERMANGANATE 1,992.96

08/16/2017 67816 WATER SOLUTION PHOSPHATE 591.625.7110 CHEMICAL EXPENSE 3,355.00

08/29/2017 67833 ALEXANDER CHE DEPOSIT REFUND 591.625.7110 CHEMICAL EXPENSE 595.00-

08/16/2017 67736 ALEXANDER CHE HYDROFLOUSILICIC ACID 591.625.7110 CHEMICAL EXPENSE 1,225.00


08/29/2017 67848 CONTINENTAL HY TEST KIT, BOTTLES 591.625.7120 LABORATORY EXPENSES 393.57



08/29/2017 67837 BRADLEY OVERH DOOR REPAIRS - WATER DEPT 591.625.7252 CONTRACTUAL SERVICES -CO 172.50

08/29/2017 67883 OTIS ELEVATOR C ELEVATOR SERVICE 591.625.7252 CONTRACTUAL SERVICES -CO 162.96

08/29/2017 67884 PARAGON LABOR TESTING 591.625.7292 REGULATORY COSTS 662.00

08/08/2017 67694 PARAGON LABOR TESTING 591.625.7292 REGULATORY COSTS 32.00

08/18/2017 6517 COLDWATER BOA 75 N WATERWORKS PARK DR 591.625.7303 ELECTRIC 10,567.38 M

08/08/2017 6513 MICHIGAN GAS UT 75 WATERWORKS 591.625.7304 NATURAL GAS 60.60 M

08/29/2017 6515 MICHIGAN GAS UT 401 SAUK RIVER 591.625.7304 NATURAL GAS 43.00 M

08/18/2017 6517 COLDWATER BOA 75 N WATERWORKS PARK DR 591.625.7305 WATER 1,143.00 M

08/18/2017 6517 COLDWATER BOA 75 N WATERWORKS PARK DR 591.625.7306 SEWER 1,548.20 M

08/18/2017 6517 COLDWATER BOA 75 N WATERWORKS PARK DR - 591.625.7306 SEWER 2,382.60 M

08/18/2017 6517 COLDWATER BOA 75 N WATERWORKS PARK DR 591.625.7308 INTERNET ACCESS 1,600.00 M


08/08/2017 67695 PELL'S TIRE SERVI TUBE INSTALLED 591.625.7400 EQUIPMENT REPAIRS AND MAI 25.00

Total 591625: 27,313.47

591630


08/16/2017 67781 MICHIGAN WATER SEMINAR 591.630.7024 TRAINING/EDUCATION/TRAVEL 130.00

08/16/2017 67763 FERGUSON WATE TUBE, CORP STOP, BALL CURB 591.630.7040 COST OF MATERIALS 1,600.00

08/29/2017 67855 FERGUSON WATE BALL CURB, METER COUPLER 591.630.7040 COST OF MATERIALS 345.00

08/29/2017 67874 LEGG LUMBER CO GRAVEL MIX 591.630.7040 COST OF MATERIALS 25.50

08/29/2017 67889 SHERWIN-WILLIAM PAINT 591.630.7040 COST OF MATERIALS 82.98






08/29/2017 67889 SHERWIN-WILLIAM CREDIT MEMO 591.630.7040 COST OF MATERIALS 47.93-





08/08/2017 67696 PHILLIPS STEEL C HR SQUARE 591.630.7040 COST OF MATERIALS 7.71

08/16/2017 67790 PHILLIPS STEEL C TUBE 591.630.7040 COST OF MATERIALS 222.01







08/16/2017 67789 PARRISH EXCAVA FABRIC 591.630.7040 COST OF MATERIALS 275.00


08/16/2017 67767 HANDY LANDSCA BLACK MULCH 591.630.7040 COST OF MATERIALS 418.00

08/08/2017 67674 ETNA SUPPLY CO MUELLER CENTURION SAFETY 591.630.7040 COST OF MATERIALS 275.00


08/08/2017 67668 CONTRACTORS C MARKING FLAGS & PAINT 591.630.7104 OPERATING SUPPLIES 168.00

08/16/2017 67793 RADIO COMMUNIC RADIO KIT FOR TRUCK #28 591.630.7106 TOOLS AND EQUIPMENT 1,481.33

08/08/2017 67700 RADIO COMMUNIC ANTENNA, CABLE, 591.630.7106 TOOLS AND EQUIPMENT 392.25

08/08/2017 67683 HYDROCORP CROSS CONNECTION CONTRO 591.630.7252 CONTRACTUAL SERVICES -CO 1,760.00

08/08/2017 67701 RIGHT WAY CONT KILL WEEDS (STATE, MICHIGA 591.630.7252 CONTRACTUAL SERVICES -CO 550.00

08/08/2017 67660 BRADLEY OVERH CABLE, CABLE STOPS 591.630.7252 CONTRACTUAL SERVICES -CO 233.10



08/18/2017 6517 COLDWATER BOA 401 SAUK RIVER DR #1/2 591.630.7303 ELECTRIC 724.40 M

08/18/2017 6517 COLDWATER BOA 419 N WILLOWBROOK RD 591.630.7303 ELECTRIC 124.10 M

08/18/2017 6517 COLDWATER BOA 314 SEELEY ST 591.630.7303 ELECTRIC 166.06 M

08/18/2017 6517 COLDWATER BOA 145 BISHOP AVE 591.630.7308 INTERNET ACCESS 225.00 M

08/18/2017 6517 COLDWATER BOA 356 W GARFIELD AVE 591.630.7308 INTERNET ACCESS 225.00 M

08/18/2017 6517 COLDWATER BOA 401 SAUK RIVER DR #1/2 591.630.7308 INTERNET ACCESS 225.00 M

08/18/2017 6517 COLDWATER BOA 419 N WILLOWBROOK RD 591.630.7308 INTERNET ACCESS 225.00 M

08/08/2017 67689 KUBOTA KINGS BOLT, TRIMMER LINE 591.630.7400 EQUIPMENT REPAIRS AND MAI 45.13

08/29/2017 67873 KUBOTA KINGS REPAIR ZERO TURN 591.630.7400 EQUIPMENT REPAIRS AND MAI 211.70

08/08/2017 67655 AUTO VALUE COL OIL FILTER 591.630.7400 EQUIPMENT REPAIRS AND MAI 22.06

08/16/2017 67741 AUTO VALUE COL OIL FILTER 591.630.7400 EQUIPMENT REPAIRS AND MAI 32.37

08/08/2017 67657 BATES TRACTOR REPAIRS ZERO TURN 591.630.7400 EQUIPMENT REPAIRS AND MAI 187.58

08/29/2017 67869 JACK DOHENY CO REPAIR VACTOR 591.630.7400 EQUIPMENT REPAIRS AND MAI 3,035.81

Total 591630: 16,842.65

591674










08/16/2017 67747 CARD SERVICE C POSTAGE 591.674.7101 POSTAGE 8.69









Total 591674: 2,007.09

591675




08/08/2017 6470 OMO, MARK WELLNESS PROGRAM REIMBU 591.675.7025 OTHER EMPLOYEE WELFARE 15.00









08/16/2017 67747 CARD SERVICE C LICENSE RENEWAL 591.675.7100 OFFICE SUPPLIES 13.20








08/29/2017 67858 FISHBECK, THOM COLDWATER/WATER AMP 591.675.7252 CONTRACTUAL SERVICES -CO 1,479.00







08/29/2017 6508 SMITH, BRYAN Cell Phone Allowance 591.675.7300 TELEPHONE 40.00

08/29/2017 6500 MUSSELMAN, BRI Cell Phone Allowance 591.675.7300 TELEPHONE 85.00

08/29/2017 6492 FRONCZAK, SARA Cell Phone Allowance 591.675.7300 TELEPHONE 21.25






08/18/2017 6517 COLDWATER BOA 48 SAUK RIVER DR - SHELTER 591.675.7303 ELECTRIC 17.26 M

08/18/2017 6517 COLDWATER BOA 31 S WATERWORKS PARK DR 591.675.7303 ELECTRIC 20.04 M

08/29/2017 67850 CURRENT OFFICE COST PER COPY - WATER 591.675.7400 EQUIPMENT REPAIRS AND MAI 24.64










08/18/2017 316376 COLDWATER BOA 1 GRAND ST 591.675.8225 HLB BUILDING OPERATING CO 447.12 M













Total 591675: 9,494.76

591678







Total 591678: 14,130.00

Grand Totals: 1,075,516.89

Report Criteria:

Report type: GL detail

Invoice Detail.GL Account (3 Characters) = 582,585,590,591


MemoTo: President Schroll and Members of the Board of Directors

From: Paul H. Beckhusen, Director

Date: September 18, 2017

Re: 168 Division Prime Contract

Enclosed is the final prime contact with Elzinga & Volkers for 168 Division. The

demolition and pre‐construction work has been handled under a separate contract to

this point to keep the project on schedule. That contract will be incorporated into this

final contact. The action being requested from the Board is to authorize the Director to

execute the contract.

��

�� ! �" ��#"� ��$��%��&'�(��)�� %�$��%��&'��*+,-.-*/,-*01232*45*6178-9/*32*/,-*:42/*45*/,-*;4.<*=>?2*1*@--*+3/,4?/*1*A?1.19/--B*C1D38?8*=.3E-

FGHIJ

K

LFLMNOPQRSGIMLTUVWMXMYZZ[M\]ORS_MLTUTWabPMXMYZZUcJMdefghijklmnmoppqrmsttumvwxmsttpmygmzk{m|}{hi~vwm�w�lil�l{me�m|h~kil{~l�JML__MH��I�MS�S�S�JM�L��F��M��H�MLFL�MMNOPQRSGIMH�M�OISPIS�M�M�J�JMaO� H��IM��M�G�MFGISG�IHOG�_M�S�IHS�JM�G�QI�OH�S�MS�O�QPIHOGMOM�H�IH�QIHOGMO]MI�H�MLFL�MMNOPQRSGI�MOM�GM�OIHOGMO]MHI�MR�MS�Q_IMHGM�S�SSMPH�H_M�G�MPHRHG�_M�SG�_IHS��M�G�M�H__M�SM�O�SPQIS�MIOMI�SMR��HRQRMS�ISGIM�O��H�_SMQG�SMI�SM_��Jmzki�mxe~�}{wlm�v�mfhex�~{xmygm|�|m�e�l�vh{mvlmoq��q�mewmtp�oo�sto�m�wx{hm�hx{hm e¡�oquq�oq��m�ki~km{¢fih{�mewmtp�tu�sto�rmvwxmi�mwelm�ehmh{�v£{¡��SM�OIS��mm ¤op�ouq�uuo¥

T

¦§ �© ª«¬®ª¬ª°±ª²³®ªµ®¶®·²³ª¬ª°±ª¹®º²®«»®¼ª½·ª²³®ª®¬¼ª¾¿°ª¾³°À¬·ª¹®¶®·²®®·ªªªªªªªªªªÁÂÃÄÅÆÇÈÉÊÄËÃÈËÌÍÎÏÄÈÍÐÊÄÑÆÃÎÒÄÍÃÈÄÐÏÍÇÓÔ

Õ Ö ©ª²³®ª×¿·®¼ØÁÙÍÑÏÊÄÚÏÛÍÚÄÉÎÍÎÜÉÄÍÃÈÄÍÈÈÇÏÉÉÔ

Ý×Þßàá¾âªã×áâßª×äªåæãÞçÝªæ¾çÞç¾ç¹×·®ªè¼¬·ª¹²¼®®²Ý°µ¿¬²®¼éªêçªëìíîï

¬·ª²³®ªÝ°·²¼Àð²½°·ªê¬·¬ñ®¼ØÁÙÍÑÏÊÄÚÏÛÍÚÄÉÎÍÎÜÉÄÍÃÈÄÍÈÈÇÏÉÉÔ

Þòçóèáªôªõ×Þö â¹éªçóÝ÷øïª¬²ª¹½ù²³ª¹²¼®®²ú°µµ¬·éªêçªëìëûî

±°¼ª²³®ª±°µµ°¿½·ñªå¼°ü®ð²ØÁÙÍÑÏÄÍÃÈÄÍÈÈÇÏÉÉÄÆÇÄÚÆÌÍÎËÆÃÔ

ê¹Ýåáª×ääçÝ ¹ªáóßªÝãåæª¾ÝúóçÝáÞª¹âõçÝ ªÝ ó¾âýïøªß½¶½½°·ª¹²¼®®²Ý°µ¿¬²®¼éªêçªëìíîïµþ½·ñ¬ªôªõ°µÿ®¼éªç·ð÷ªå¼°ü®ð²ªó°÷ª��ííë

¾³®ªá¼ð³½²®ð²ØÁÙÍÑÏÊÄÚÏÛÍÚÄÉÎÍÎÜÉÄÍÃÈÄÍÈÈÇÏÉÉÔ

¹÷ªáÞÞóªß ¹çèóªáâÝúç¾Ý¾æâëìëªà®²ªÝ³½ð¬ñ°ª¹²¼®®²Ý°µ¿¬²®¼éªêçªëìíîï

¾³®ª×¿·®¼�ªß®½ñ·¬²®ªâ®º¼®®·²¬²½¶®ØÁÙÍÑÏÊÄÍÈÈÇÏÉÉÄÍÃÈÄÆÎÒÏÇÄËÃ�ÆÇÑÍÎËÆÃÔ

Ý×Þßàá¾âªã×áâßª×äªåæãÞçÝªæ¾çÞç¾ç¹ýïøªß½¶½½°·ª¹²¼®®²Ý°µ¿¬²®¼éªêçªëìíîï

¾³®ªÝ°·²¼Àð²½°·ªê¬·¬ñ®¼�ªß®½ñ·¬²®ªâ®º¼®®·²¬²½¶®ØÁÙÍÑÏÊÄÍÈÈÇÏÉÉÄÍÃÈÄÆÎÒÏÇÄËÃ�ÆÇÑÍÎËÆÃÔ

ÝÀ¼²ªú½®µÿ®Þòçóèáªôªõ×Þö â¹éªçóÝ÷øïª¬²ª¹½ù²³ª¹²¼®®²ú°µµ¬·éªêçªëìëûî

LNNF�F��ML�NMN��F��M

zk{mv�lkehme�mlki�mxe~�}{wlmkv�m

vxx{xmiw�eh}vliewmw{{x{xm�ehmil�m

~e}f£{liew¡mzk{mv�lkehm}vgmv£�em

kv�{mh{�i�{xmlk{ml{¢lme�mlk{mehijiwv£m

|�|m�lvwxvhxm�eh}¡m|wm��

�� lkvlmwel{�mvxx{xm

iw�eh}vliewmv�m�{££mv�mh{�i�iew�mlem

lk{m�lvwxvhxm�eh}ml{¢lmi�mv�vi£vy£{m

�he}mlk{mv�lkehmvwxm�ke�£xmy{m

h{�i{�{x¡m|m�{hli~v£m£iw{miwmlk{m£{�lm

}vhjiwme�mlki�mxe~�}{wlmiwxi~vl{�m

�k{h{mlk{mv�lkehmkv�mvxx{xm

w{~{��vhgmiw�eh}vliewmvwxm�k{h{m

lk{mv�lkehmkv�mvxx{xmlemehmx{£{l{xm

�he}mlk{mehijiwv£m|�|ml{¢l¡

zki�mxe~�}{wlmkv�mi}fehlvwlm£{jv£m

~ew�{��{w~{�¡mdew��£lvliewm�ilkmvwm

vllehw{gmi�m{w~e�hvj{xm�ilkmh{�f{~lm

lemil�m~e}f£{liewmehm}exi�i~vliew¡

|�|m�e~�}{wlm|sto��stt�rm

�{w{hv£mdewxiliew�me�mlk{mdewlhv~lm

�ehmdew�lh�~liewrmi�mvxefl{xmiwmlki�m

xe~�}{wlmygmh{�{h{w~{¡m�emwelm��{m

�ilkmelk{hmj{w{hv£m~ewxiliew�m�w£{��m

lki�mxe~�}{wlmi�m}exi�i{x¡

��

�

�� !"#$%&'(')**+,'-../'012'-..*'3!'4%5'675"#801'91:&#&;&5'�<'6"8%#&58&:��=>�?�� ? �@ A��B�CD�DEF�G>�?��H�� ?�I�� A�J��K�L��I��=>��MNO�N�A�� N��N��G� N�� ?��K�N��>��P A�� I�A��A�?��J��>�?��H�� Q��N��I��Q��N�� ?��? @ � ��@��N�A��N��I �N�� ?Q�N�A�O��J �I�? �� A��> ��NR�� R� ��I??�J� ��A ��> ��NO�'4%#:'2�8;751&'S0:' "�2;852'3!'696':�<&S0"5'0&')+TUVT+V'�1'.*W))W-.)X';125"'Y"25"'Z�[V)+/+V)+XX'S%#8%'5\ #"5:'�1'.*W./W-.)V,'012'#:'1�&'<�"'"5:0]5[K? ��D� ?F'' )*U)/+V//)_

�

abcdefaghbfhijckbjglmnhbocpbqebjbmhnhgrbstuvwxyzv{{|x}}zv~{z��x|z�~��|wv��~�

�f�hhcd��bm��cd��ck��cdp�� p��c�bjhc�agfnl�c�hebbh��o�nhbe�c��c��

abc��mbecnmoc��mjhe�fhg�mc�nmnlbecnlebbcnjc��j�c

��

�


�

abcdefgeahijcdk

l mdndhaceohfpikifnk

q jfnkhrjifnesanamdhtkehdkofnkibiciidk

u fvndhtkehdkofnkibiciidk

w jfsodnkaifneanxeoaysdnkegfheohdjfnkhrjifneozakdekdhpijdk

{ jfsodnkaifnegfhejfnkhrjifneozakdekdhpijdk

| jfkefgezdevfh}egfhejfnkhrjifneozakd

~ oaysdnkegfhejfnkhrjifneozakdekdhpijdk

� inkrhanjdeanxebfnxk

� xikordehdkfcrifn

l� dhsinaifnefhekrkodnkifn

ll sikjdccandfrkeohfpikifnk

lq kjfodefgezdeamhddsdn

ahijcdeleeemdndhaceohfpikifnk�el�le��ej��ex�� ¡��¢��£��¤¥��¦¢�§� ¦��©��£��£��ª¢��«��¡�¢�§��¢� ££��£��£��¬�� ¡��¢��£��¦��£�� ¡��¢��£��£��£��¬�� ¡��¢��¦¦��«��£��¦¦©��£�� ¡��£��®� ��°«��±�� ²�¦��¦�³��¢��«�¦¦��¦��¦�£��£��£��£��§��µ®µ®¶��£��²��£�©�� £��£�©��°«��£��£��§��µ®µ®·®��£��¡��£��¡��«��£��£��¡��¢��¡��¢��«��¦®��©��¡��¢��£��¢��«�� ¡��¢�� ¡��¦¦�¡�²��®

�el�qeh�¹��º��º»e�¼e��eo��º��¡��¦��£��£��¦��£�©�� ¡��£��²��«��°«��«�� £��¬��¡��±��½�¦¦��£�¾�£¡��¡��°«��¿��£��¢��¡��²��£��²��¿��¦¦��£�À�� ¦©��«��½��£��¦�¿��£��Á��½��¬�£��£��¦��«��°«��±��®��°«��¡�� ²�¢��¦©��¢��À��£�©��¡��£��½��©��¡��£��«��À��®

�el�uem��¹ej��Âº�º��Ã��¾��¢� �� µÄÅÆÇµÄÄÈ¢�¥��¦��£��¢��¦¦�� ¦©��¦©��£��£�©�� ¡��É��¾��¢�«��£��£��©��®��Ê��Ê��£�� µÄÅÇµÄÄÈ��¦¦��¡��®

�el�wej��ek��Ëej��eº��e��Âej��Ì��eº�e��ev��Í��§��¦��Á��½��£��£��§��Î®Å®Å�¦��¡��±��Ã��£��£��§��·®Å®��£��¢��¦�£��¡��Ï�£��£¾��¢��¦¦��£��§��¦�� ¦��Á��½��£�©�� £��«��§��Ð®Ñ�� µÄÅÇµÄÄÈ®��¦¦��£��£��

��

�


�

abcdefgdhabijklcmilcimcdlnohckmpiqfecflbdidairmgdhabistutvtsiawidkhcixyemmzmbdtiklbymcihbidkmi{ae|icklooinmiya}mebmpin~irmgdhabi�tsiawidkhcixyemmzmbdilbpibadin~ixedhgomi�iawixs�v�s��ti�w�ika�m}me�idkmiabdelgdi�hzmiklcinmmbimcdlnohckmpihbilggaeplbgmi�hdkirmgdhabistst�t��ixedhgomi�iawixs�v�s��icklooigabdeaoilp�fcdzmbdcidaidkmiabdelgdi�hzmt

��kmiabcdefgdhabi�lblyme�cijemgabcdefgdhabijklcmiemcqabchnhohdhmcilemicmdiwaedkihbirmgdhabcistvilbpiststi�kmiabcdefgdhabi�lblyme�ciabcdefgdhabijklcmiemcqabchnhohdhmcilemicmdiwaedkihbirmgdhabistuti�kmi��bmeilbpiabcdefgdhabi�lblymeizl~ilyemmiwaeidkmiabcdefgdhabijklcmidaigazzmbgmiqehaeidaigazqomdhabiawidkmijemgabcdefgdhabijklcm�ihbi�khgkiglcm�inadkiqklcmci�hooiqeagmmpigabgfeembdo~ti�kmiabcdefgdhabi�lblymeicklooihpmbdhw~iliemqemcmbdldh}milfdkaeh�mpidailgdiabinmklowiawidkmiabcdefgdhabi�lblymei�hdkiemcqmgdidaidkmijea�mgdt

�� ¡��¢£¤¥¦§¢©¤ª¥¦��«¬§£�� ¡ ¡i�kmiabcdefgdhabi�lblymeicklooiqea}hpmiliqemohzhble~im}lofldhabiawidkmi��bme�ciqeayelz�icgkmpfomilbpigabcdefgdhabinfpymdiemfhemzmbdc�imlgkihbidmezciawidkmiadkmeti

�� ¡ ��¥¦§©®¬ª¥¦�kmiabcdefgdhabi�lblymeicklooicgkmpfomilbpigabpfgdizmmdhbyci�hdkidkmi��bmeidaiphcgfccicfgkizlddmecilciqeagmpfemc�iqeayemcc�igaaephbldhab�ilbpicgkmpfohbyiawidkmi{ae|ti�kmiabcdefgdhabi�lblymeicklooilp}hcmidkmi��bmeiabiqeaqacmpichdmifcmilbpihzqea}mzmbdc�icmomgdhabiawizldmehloc�ilbpinfhophbyic~cdmzcilbpimfhqzmbdti�kmiabcdefgdhabi�lblymeicklooilocaiqea}hpmiemgazzmbpldhabcigabchcdmbdi�hdkidkmijea�mgdiemfhemzmbdcidaidkmi��bmeiabigabcdefgdlnhohd~il}lholnhohd~iawizldmehlocilbpiolnaeidhzmiemfhemzmbdciwaeiqeagfemzmbd�ihbcdlooldhabilbpigabcdefgdhabilbpiwlgdaeciemoldmpidaigabcdefgdhabigacdihbgofphby�infdibadiohzhdmpida�igacdciawilodmebldh}mipmchybciaeizldmehloc�iqemohzhble~infpymdc�iohwm°g~gomipldl�ilbpiqacchnomigacdiempfgdhabct

�� ¡ ±i{kmbijea�mgdiemfhemzmbdcihbirmgdhabiutvtvikl}minmmbicfwwhghmbdo~ihpmbdhwhmp�idkmiabcdefgdhabi�lblymeicklooiqemqlemilbpiqmehaphgloo~ifqpldmilijea�mgdicgkmpfomiwaeidkmi��bme�ciem}hm�ilbpilggmqdlbgmti�kmiabcdefgdhabi�lblymeicklooiandlhbidkmixegkhdmgd�cilqqea}loiwaeidkmiqaedhabiawidkmijea�mgdicgkmpfomiemoldhbyidaidkmiqmewaezlbgmiawidkmixegkhdmgd�cicme}hgmcti�kmijea�mgdicgkmpfomicklooigaaephbldmilbpihbdmyeldmidkmiabcdefgdhabi�lblyme�cicme}hgmc�idkmixegkhdmgd�cicme}hgmc�iadkmei��bmeigabcfodlbdc�icme}hgmc�ilbpidkmi��bme�ciemcqabchnhohdhmcilbpihpmbdhw~ihdmzcidkldigafopilwwmgdidkmijea�mgd�cidhzmo~igazqomdhabti�kmifqpldmpijea�mgdicgkmpfomicklooihbgofpmidkmiwaooa�hby²icfnzhcchabiawidkmiabdeaoi³cdhzldmidkmigazqabmbdciawidkmi{ae|idhzmciawigazzmbgmzmbdilbpigazqomdhabiemfhempiawimlgkirfngabdelgdaeiaepmehbyilbpipmoh}me~iawiqeapfgdc�ihbgofphbyidkacmidkldizfcdinmiaepmempi�mooihbilp}lbgmiawigabcdefgdhabilbpidkmiaggfqlbg~iemfhemzmbdciawidkmi��bmeti

�� ¡ ��«¬§£µ��¥¦§¢©¤ª¥¦�kmiabcdefgdhabi�lblymeicklooiqea}hpmiemgazzmbpldhabci�hdkiemylepidailggmomeldmpiaeiwlcd°delg|icgkmpfohby�iqeagfemzmbd�iaeiqklcmpigabcdefgdhabti�kmiabcdefgdhabi�lblymeicklooidl|mihbdaigabchpmeldhabigacdiempfgdhabc�igacdihbwaezldhab�igabcdefgdlnhohd~�iqea}hchabciwaeidmzqaele~iwlghohdhmcilbpiqeagfemzmbdilbpigabcdefgdhabicgkmpfohbyihccfmcti

�� ¡ ¶��¢£®ª·ª¦¬¢��¥§��§ª·¬£§�� ¡ ¶ ¡i¹lcmpiabidkmiqemohzhble~ipmchybilbpiadkmeipmchybigehdmehliqemqlempin~idkmixegkhdmgd�idkmiabcdefgdhabi�lblymeicklooiqemqlemiqemohzhble~imcdhzldmciawidkmiacdiawidkmi{ae|iaeidkmigacdiawiqeayelziemfhemzmbdcifchbyileml�i}aofzmiaeichzholeigabgmqdfloimcdhzldhbyidmgkbhfmciwaeidkmi��bme�ciem}hm�ilbpilqqea}loti�widkmixegkhdmgdiaeiabcdefgdhabi�lblymeicfyymcdilodmebldh}mizldmehlocilbpic~cdmzc�idkmiabcdefgdhabi�lblymeicklooiqea}hpmigacdim}lofldhabciawidkacmilodmebldh}mizldmehlocilbpic~cdmzct

�� ¡ ¶ �ixcidkmixegkhdmgdiqeayemccmci�hdkidkmiqemqleldhabiawidkmirgkmzldhgiºmchyb�iºmchybiºm}moaqzmbdilbpiabcdefgdhabiºagfzmbdc�idkmiabcdefgdhabi�lblymeicklooiqemqlemilbpifqpldm�ildilqqeaqehldmihbdme}locilyemmpidain~idkmi��bmeilbpiabcdefgdhabi�lblyme�imcdhzldmciawidkmiacdiawidkmi{ae|iawihbgemlchbyipmdlhoilbpiemwhbmzmbdilbpilooa�hbyiwaeidkmiwfedkmeipm}moaqzmbdiawidkmipmchybifbdhoicfgkidhzmilcidkmiabcdefgdhabi�lblymeicfnzhdciliabdeaoi³cdhzldmiwaeidkmi{ae|�iqfecflbdidairmgdhabiststirfgkimcdhzldmcicklooinmiqea}hpmpiwaeidkmi��bme�ciem}hm�ilbpilqqea}loti�kmiabcdefgdhabi�lblymeicklooihbwaezidkmi��bmeilbpixegkhdmgdi�kmbimcdhzldmciawidkmiacdiawidkmi{ae|im»gmmpidkmioldmcdilqqea}mpijea�mgdinfpymdilbpizl|miemgazzmbpldhabciwaeigaeemgdh}milgdhabti

�� ¡ ¼��©½¤¥¦¢¬¤¥¢§�¬¦µ��©¾¾®ª£¢§�kmiabcdefgdhabi�lblymeicklooipm}moaqinhppmec�ihbdmemcdihbidkmijea�mgdti

��

�


`

abcdedfghijgklmnopqroslmgtumuvjpgniuwwgxpjxupjygzlpgoijg{|mjp}ngpj~sj|gum�gurrjxoumrjygugxplrqpj�jmognrij�qwjgzlpgsoj�ngoiuog�qnog�jglp�jpj�g|jwwgsmgu�~umrjglzgrlmnopqroslm�ghijgklmnopqroslmgtumuvjpgniuwwgj�xj�sojgum�grllp�smuojgoijglp�jpsmvgum�g�jws~jp�glzg�uojpsuwngoiuog�qnog�jglp�jpj�g|jwwgsmgu�~umrjglzgrlmnopqroslm�g�zgoijg{|mjpguvpjjngolgxplrqpjgum�gsoj�ngxpslpgolgoijg{|mjp}nguxxpl~uwglzgoijgklmoplwg�nos�uojygoijg{|mjpgniuwwgxplrqpjgoijgsoj�nglmgojp�ngum�grlm�soslmngurrjxou�wjgolgoijgklmnopqroslmgtumuvjp�g�xlmgoijg{|mjp}nguxxpl~uwglzgoijgklmoplwg�nos�uojygoijg{|mjpgniuwwgunnsvmguwwgrlmopurongzlpgoijnjgsoj�ngolgoijgklmnopqroslmgtumuvjpgum�goijgklmnopqroslmgtumuvjpgniuwwgoijpjuzojpgurrjxogpjnxlmns�swso�gzlpgoij��g

abcded�b��b��b��hijgklmnopqroslmgtumuvjpgniuwwgj�jprsnjgpjunlmu�wjgrupjgsmgxpjxupsmvgnrij�qwjngum�gjnos�uojn�ghijgklmnopqroslmgtumuvjpygil|j~jpyg�ljngmlog|uppumoglpgvqupumojjgjnos�uojngum�gnrij�qwjnygsmrwq�smvgoijgklmoplwg�nos�uojgum�goijgjnos�uoj�g�uojglzg�q�noumosuwgkl�xwjoslmygj�rjxogungxpl~s�j�gsmg�jroslmg��ghijgklmnopqroslmgtumuvjpgsngmlogpj�qspj�golgunrjpousmgoiuogoijg�pu|smvngum�g�xjrszsruoslmngupjgsmgurrlp�umrjg|soiguxxwsru�wjgwu|nygnouoqojnyglp�smumrjnygrl�jnygpqwjngum�gpjvqwuoslmnyglpgwu|zqwglp�jpnglzgxq�wsrguqoilpsosjnyg�qogoijgklmnopqroslmgtumuvjpgniuwwgxpl�xow�gpjxlpogolgoijg�prisojrogum�g{|mjpgum�gmlmrlmzlp�so�g�snrl~jpj�g��glpg�u�jg�ml|mgolgoijgklmnopqroslmgtumuvjpgungugpj�qjnogzlpgsmzlp�uoslmgsmgnqrigzlp�gungoijg�prisojrog�u�gpj�qspj�

abcded�b ��¡��b¢�£b¤�¥��¢�¡�b¦��§b¢¦�hijgklmnopqroslmgtumuvjpgniuwwgrl�xw�g|soiguxxwsru�wjgwu|nygnouoqojnyglp�smumrjnygrl�jnygpqwjngum�gpjvqwuoslmnygum�gwu|zqwglp�jpnglzgxq�wsrguqoilpsosjnguxxwsru�wjgolgsongxjpzlp�umrjgqm�jpgoisngklmopuroygum�g|soigj�quwgj�xwl��jmoglxxlpoqmso�gxplvpu�nygum�gloijpgxplvpu�ngung�u�g�jgpj�qspj�g��gvl~jpm�jmouwgum�g�qunsgvl~jpm�jmouwguqoilpsosjngzlpgsmrwqnslmgsmgoijgklmopurog�lrq�jmon�

abcdcb¤��©��b��¥¢��abcdcdeg�ogugos�jgolg�jg�qoquww�guvpjj�gqxlmg��goijg{|mjpgum�goijgklmnopqroslmgtumuvjpygoijgklmnopqroslmgtumuvjpgniuwwgxpjxupjgugklmoplwg�nos�uojgzlpgoijg{|mjp}ngpj~sj|gum�gurrjxoumrj�ghijgklmoplwg�nos�uojgniuwwg�jgoijgnq�glzgoijgklmnopqroslmgtumuvjp}ngjnos�uojglzgoijgklnoglzgoijgªlp�gum�goijgklmnopqroslmgtumuvjp}ng«jjgum�gniuwwgsmrwq�jgoilnjgsoj�ngnjogzlpoigsmg�jroslmg��g�jwl|�gªijmgoijgklmoplwg�nos�uojgsngurrjxou�wjgolgoijg{|mjpygoijg{|mjpgniuwwgur�ml|wj�vjgsogsmg|psosmv�

abcdcdcghijgklmnopqroslmgtumuvjpgniuwwg�j~jwlxgum�gs�xwj�jmogug�jouswj�gn�noj�glzgrlnogrlmoplwgoiuog|swwgxpl~s�jgoijg{|mjpgum�g�prisojrog|soigos�jw�gsmzlp�uoslmgungolgoijgumosrsxuoj�golouwgklnoglzgoijgªlp��ghijgrlnogrlmoplwgn�noj�gniuwwgrl�xupjgoijgklmoplwg�nos�uojg|soigoijguroquwgrlnogzlpguros~sosjngsmgxplvpjnngum�gjnos�uojngzlpgqmrl�xwjoj�goun�ngum�gxplxlnj�griumvjn�ghisngsmzlp�uoslmgniuwwg�jgpjxlpoj�golgoijg{|mjpygsmg|psosmvygmlgwuojpgoiumgoijgklmnopqroslmgtumuvjp}ngzspnog�xxwsruoslmgzlpg¬u��jmogum�gniuwwg�jgpj~snj�gum�gnq��sooj�g|soigjurig�xxwsruoslmgzlpg¬u��jmo�

abcdcdghlgoijgj�ojmogoiuogoijg�pu|smvngum�g�xjrszsruoslmngupjgumosrsxuoj�golgpj�qspjgzqpoijpg�j~jwlx�jmog��goijg�prisojroygoijgklmnopqroslmgtumuvjpgniuwwgxpl~s�jgsmgoijgklmoplwg�nos�uojgzlpgnqrigzqpoijpg�j~jwlx�jmogrlmnsnojmog|soigoijgklmopurog�lrq�jmongum�gpjunlmu�w�gsmzjpu�wjgoijpjzpl��g�qrigzqpoijpg�j~jwlx�jmog�ljngmlogsmrwq�jgriumvjngsmgnrlxjygn�noj�nyg�sm�ngum�g�quwso�glzg�uojpsuwnygzsmsnijnglpgj�qsx�jmoyguwwglzg|isriygszgpj�qspj�ygniuwwg�jgsmrlpxlpuoj�gsmgugpj~snj�gklmoplwg�nos�uojg��g�qoquwguvpjj�jmoglzgoijgxuposjn�

abcdcd®ghijgklmoplwg�nos�uojgniuwwgsmrwq�jde ugwsnoglzgoijg�pu|smvngum�g�xjrszsruoslmnygsmrwq�smvguwwg��jm�ugoijpjolygum�goijgklm�soslmnglzgoijg

klmopurodc ugwsnoglzgoijgrwupszsruoslmngum�gunnq�xoslmng�u�jg��goijgklmnopqroslmgtumuvjpgsmgoijgxpjxupuoslmglzgoijg

klmoplwg�nos�uojygsmrwq�smvgunnq�xoslmngqm�jpg�jroslmg��°ygolgnqxxwj�jmogoijgsmzlp�uoslmgxpl~s�j�g��goijg{|mjpgum�grlmousmj�gsmgoijg�pu|smvngum�g�xjrszsruoslmn

d ugnouoj�jmoglzgoijgjnos�uoj�gklnoglzgoijgªlp�glpvums±j�g��gopu�jgruojvlpsjnglpgn�noj�nyguwwl|umrjnygrlmosmvjmrsjnygum�goijgklmnopqroslmgtumuvjp}ng«jj

d® oijgumosrsxuoj�g�uojglzg�q�noumosuwgkl�xwjoslmgqxlmg|isrigoijgklmoplwg�nos�uojgsng�unj�ygum�gugnrij�qwjgzlpgoijgsnnqumrjg�uojnglzgoijgklmnopqroslmg�lrq�jmongqxlmg|isrigoijgumosrsxuoj�g�q�noumosuwgkl�xwjoslmg�uojgpjwsjngum�

d² ugnouoj�jmogungolg|ijoijpglpgmlogoijg�qpuoslmgzpl�goijgnouoj�g�uojglzgrl��jmrj�jmoglzgoijgklmnopqroslmg¬iunjgolgoijgjnos�uoj�g�uojglzg�q�noumosuwgkl�xwjoslmgniuwwg�jrl�jgoijgklmopuroghs�jgum�g�jgnq�³jrogolgoijgxpl~snslmnglzg�posrwjgglzg��µ¶·�µµ�

��

�


`

abcdcdefghifjklimfnhoppfoqrhsmtuifrhifvmwhtriwrfrsftlwsmxsmorifrhifoymiiz{qxslfonnq|xrtslnfolzfwpomt}twortslnfwslrotlizftlfrhif~slrmspf�nrt|ori�fghifjklimfnhoppfxms|xrp�f}qmltnhfrhsnifmi�tnizf�moktlynfolzf�xiwt}twortslnfrsfrhif~slnrmqwrtslf�oloyimfonfrhi�fomifmi�tniz�fghif~slnrmqwrtslf�oloyimfnhoppflsrt}�frhifjklimfolzfvmwhtriwrfs}fol�ftlwslntnrilwtinf�irkiilfrhif~slrmspf�nrt|orifolzfrhifmi�tnizf�moktlynfolzf�xiwt}twortsln�

abcd�b��b��abcd�d�b��abcd�d�d�f�smfxqmxsninfs}f�iwrtslf��fs}fv��frhifzorifs}fws||ilwi|ilrfs}frhif sm¡fnhoppf|iolfrhifzorifs}fws||ilwi|ilrfs}frhif~slnrmqwrtslf¢honi�

abcd�d�dcfghif~slnrmqwrtslf¢honifnhoppfws||ilwifqxslfrhifjklim£nfoxxms�opfs}frhif~slrmspf�nrt|orifsmfrhifjklim£nftnnqolwifs}fof¤srtwifrsf¢mswiiz�fkhtwhi�imfswwqmnfiomptim�

abcd�d�d�f¢mtsmfrsfws||ilwi|ilrfs}frhif~slnrmqwrtslf¢honi�frhif~slnrmqwrtslf�oloyimfnhoppflsrftlwqmfol�fwsnrfrsf�ifmit|�qmnizfonfxomrfs}frhif~snrfs}frhif sm¡fktrhsqrfwslnilrfs}frhifjklim�

abcd�dcb¥¦§��abcd�dcd�fghsnifxsmrtslnfs}frhif sm¡frhorfrhif~slnrmqwrtslf�oloyimfzsinflsrfwqnrs|omtp�fxim}sm|fktrhfrhif~slnrmqwrtslf�oloyim£nfsklfximnsllipfnhoppf�ifxim}sm|izfqlzimfnq�wslrmowrnfsmf��fsrhimfoxxmsxmtorifoymii|ilrnfktrhfrhif~slnrmqwrtslf�oloyim�fghifjklimf|o�fzintylorifnxiwt}twfximnslnf}ms|fkhs|�fsmfilrtrtinf}ms|fkhtwh�frhif~slnrmqwrtslf�oloyimfnhoppfs�rotlf�tzn�fghif~slnrmqwrtslf�oloyimfnhoppfs�rotlf�tznf}ms|f�q�wslrmowrsmnfolzf}ms|fnqxxptimnfs}f|orimtopnfsmfiqtx|ilrf}o�mtworizfinxiwtopp�f}smfrhif sm¡folzfnhoppfzipt�imfnqwhf�tznfrsfrhifjklim�fghifjklimfnhoppfrhilfzirim|tlifkhtwhf�tznfktppf�ifowwixriz�fghif~slnrmqwrtslf�oloyimfnhoppflsrf�ifmiqtmizfrsfwslrmowrfktrhfol�slifrsfkhs|frhif~slnrmqwrtslf�oloyimfhonfmionslo�pifs�©iwrtsl�

abcd�dcdcf�q�wslrmowrnfsmfsrhimfoymii|ilrnfnhoppfwsl}sm|frsfrhifoxxptwo�pifxo�|ilrfxms�tntslnfs}frhtnfvymii|ilr�folzfnhoppflsrf�ifokomzizfslfrhif�ontnfs}fwsnrfxpqnfof}iifktrhsqrfrhifxmtsmfwslnilrfs}frhifjklim�fª}frhif�q�wslrmowrftnfokomzizfslfofwsnr{xpqnfof}iif�ontn�frhif~slnrmqwrtslf�oloyimfnhoppfxms�tziftlfrhif�q�wslrmowrf}smfrhifjklimfrsfmiwit�ifrhifno|ifoqztrfmtyhrnfktrhfmiyomzfrsfrhif�q�wslrmowrsmfonfrhifjklimfmiwit�infktrhfmiyomzfrsfrhif~slnrmqwrtslf�oloyimftlf�iwrtslf«��f�ipsk�

abcd�dcd�fª}frhif~slnrmqwrtslf�oloyimfmiws||ilznfofnxiwt}twf�tzzimfrhorf|o�f�ifwslntzimizfof¬miporizfxomr�¬fowwsmztlyfrsf�iwrtslf«��frhilfrhif~slnrmqwrtslf�oloyimfnhoppfxms|xrp�flsrt}�frhifjklimftlfkmtrtlyfs}fnqwhfmiportslnhtxfolzflsrt}�frhifjklimfs}frhifnxiwt}twflorqmifs}frhifwslri|xporizfrmolnowrtsl�fowwsmztlyfrsf�iwrtslf«��

abcd�dcdfghif~slnrmqwrtslf�oloyimfnhoppfnwhizqpifolzfwslzqwrf|iirtlynfrsfztnwqnnfnqwhf|orrimnfonfxmswizqmin�fxmsyminn�fwssmztlortsl�fnwhizqptly�folzfnrorqnfs}frhif sm¡�fghif~slnrmqwrtslf�oloyimfnhoppfxmixomifolzfxms|xrp�fztnrmt�qrif|tlqrinfrsfrhifjklimfolzfvmwhtriwr�

abcd�dcdef®xslfrhifjklim£nfoxxms�opfs}frhif~slrmspf�nrt|ori�frhif~slnrmqwrtslf�oloyimfnhoppfxmixomifolzfnq�|trfrsfrhifjklimfolzfvmwhtriwrfofwslnrmqwrtslfnwhizqpif}smfrhif sm¡folzfnq�|trropfnwhizqpiftlfowwsmzolwifktrhf�iwrtslf��fs}fv��f

abcd�dcd°fghif~slnrmqwrtslf�oloyimfnhoppfmiwsmzfrhifxmsyminnfs}frhif¢ms©iwr�fjlfof|slrhp�f�ontn�fsmfsrhimktnifonfoymiizfrsf��frhifjklim�frhif~slnrmqwrtslf�oloyimfnhoppfnq�|trfkmtrrilfxmsyminnfmixsmrnfrsfrhifjklimfolzfvmwhtriwr�fnhsktlyfximwilroyinfs}fws|xpirtslfolzfsrhimftl}sm|ortslfmiqtmizf��frhifjklim�fghif~slnrmqwrtslf�oloyimfnhoppfopnsf¡iix�folzf|o¡ifo�otpo�pifrsfrhifjklimfolzfvmwhtriwr�fofzotp�fpsyfwslrotltlyfofmiwsmzf}smfiowhfzo�fs}fkiorhim�fxsmrtslnfs}frhif sm¡ftlfxmsyminn�flq|�imfs}fksm¡imnfslfntri�ftzilrt}twortslfs}fiqtx|ilrfslfntri�fxms�pi|nfrhorf|tyhrfo}}iwrfxmsyminnfs}frhif sm¡�fowwtzilrn�ftl©qmtin�folzfsrhimftl}sm|ortslfmiqtmizf��frhifjklim�f

abcdb��±��b²��³��iwrtslf��fs}fv��fnhoppfoxxp�frsf�srhfrhif¢miwslnrmqwrtslfolzf~slnrmqwrtslf¢honin�

abcdeb�µ��¦��b¶��iwrtslf��fs}fv��fnhoppfoxxp�frsf�srhfrhif¢miwslnrmqwrtslfolzf~slnrmqwrtslf¢honin�

��

�


`

abcdefghihhhjklgbmnhbgnojlndpdfdcdgnqhirshdtuvwxyz{vthyt|hn}w~{�}�hb}��{w}|hvuhz�}hj�t}wqhirsrs�� ¡��¢��¡��¢��¢��¢��£

qhirsr¤�� ¥��¦��¢�� §��¢��©£©£ª��¥��«��¢�� ¥��£��¥��«��¢��¢��¬ª��§��¢��¥��«��¥��®��¬©��§��¢��¥��¬°��¥��«�� ¢��§��¢��£��§��§��¢��£�±��¢��¢��¥��«��±��£�

qhirsri��¢�� ¬ª��¥��§��²£ª£ª��¬©�� ¬°��¥��«��£�³��¢�� ¥��§��¢��¥��«��±��£��¥��«��¥��§�� ¢£

qhirsrhnzw��z�wyµhyt|hgt~{wvtx}tzyµhc}�z�¶hn�w~}·�hyt|hb}vwz�r�®��£��¢�� ¥��«�� ¯��§��¥��«�� £��¥��«��¢��¢��¢��¡��§£

qhirsrrs��¢��¢��¹��£

qhirsrr¤��¢��¢��¢��£��¢��¢��¢��º��º��º��»��»��¢��¹��º��¢��¡��º��¢��£�±��¢��§£�

qhirsrri��¢��¹��¢��¢��£

qhirsrr�®��¥��¢��¥��®��£��¢�� ¥��«�� §��¥��«�� £

qhir¤hj�t}wm�h¼}�{½tyz}|hb}w}�}tzyz{~}��¢��¹��£�� ¢��¡��¢��

��

�


`

abcdefgbehidjkdieljmbjnodjfdcpmqdfjgcjrgcsjgtjnodjugbfncaqnmgbjvebewdcxjyzqd{njefjgnodc|mfdj{cgpmkdkjmbj}dqnmgbj~x�x�jgtj��jnodj�cqomndqnjkgdfjbgnjoepdjfaqojeanogcmnlxj�odjndc�j��|bdc�j�debfjnodj�|bdcjgcjnodj�|bdc�fjeanogcm�dkjcd{cdfdbnenmpdx

��j�odj�|bdcjfoeiijtacbmfojeiijidwei�jmbfacebqdjebkjeqqgabnmbwjfdcpmqdf�jmbqiakmbwjeakmnmbwjfdcpmqdf�jnoenj�eljhdjcdefgbehiljbdqdffecljenjebljnm�djtgcjnodj cg¡dqnjngj�ddnjnodj�|bdc�fjbddkfjebkjmbndcdfnfxj

��¢�£¤��£��odj�|bdcjfoeiijcdnembjebj�cqomndqnjngj{cgpmkdjfdcpmqdf�jkanmdfjebkjcdf{gbfmhmimnmdfjefjkdfqcmhdkjmbj�¥�j¦gqa�dbnj§��©��j}nebkeckjªgc�jgtj�wcdd�dbnj§dn|ddbj�|bdcjebkj�cqomndqn�jmbqiakmbwjebljekkmnmgbeijfdcpmqdfjcd«adfndkjhljnodjugbfncaqnmgbjvebewdcjnoenjecdjbdqdffecljtgcjnodj cdqgbfncaqnmgbjebkjugbfncaqnmgbj oefdjfdcpmqdfjabkdcjnomfj�wcdd�dbnxj�odj�|bdcjfoeiij{cgpmkdjnodjugbfncaqnmgbjvebewdcjejqg{ljgtjnodjdzdqandkjewcdd�dbnjhdn|ddbjnodj�|bdcjebkjnodj�cqomndqn�jebkjebljtacnodcj�gkmtmqenmgbfjngjnodjewcdd�dbnx

¢�¬®��°��®±²³ µ¢¬±�¢¶�³¢·² ¬µ�±��³�®±µ¬�¹®¬±�³º¢µ�µ�»®µ��°��®¼�½��¼��°��jªgcjnodjugbfncaqnmgbjvebewdc�fj cdqgbfncaqnmgbj oefdjfdcpmqdf�jnodj�|bdcjfoeiijqg�{dbfendjnodjugbfncaqnmgbjvebewdcjefjtgiig|f¾

��°��jªgcjnodjugbfncaqnmgbjvebewdc�fj cdqgbfncaqnmgbj oefdjfdcpmqdfjkdfqcmhdkjmbj}dqnmgbfj�x�jebkj�x�¾¿ÀÁÂÃÄÅÆÇÈÉÊÁÅÆÉËÌÆÉÄÆÍÇÂÎÂÆËÉÄÌÆÏÉÈÐÃÁÂÇÅÎÉÁÆÇÁÑÆÎÁÏÒÊÑÃÆÇÆÒÎÂÅÆÉËÆÄÃÎÈÍÊÄÂÇÍÒÃÆÏÉÂÅÆÎÅÃÈÂÌÆÇÂÆÇÐÐÒÎÏÇÍÒÃÓÔ

�m�djebkjvendcmeif�jbgnjngjdzqddkjÕ��~�x��j{dcj{cdqgbfncaqnmgbj{cg{gfeijÖyzomhmnj�×xj

¿ØÇÄÇÙÄÇÐÚÂÆÑÃÒÃÅÃÑÔ��°��³�Û��°��jÜbidffjgnodc|mfdjewcddk�j{el�dbnfjtgcjfdcpmqdfjfoeiijhdj�ekdj�gbnoiljmbj{cg{gcnmgbjngjfdcpmqdfj{dctgc�dkjefjimfndkjmbj}dqnmgbj~x�x�x

��°��j el�dbnfjecdjkadjebkj{elehidja{gbj{cdfdbnenmgbjgtjnodjugbfncaqnmgbjvebewdc�fjmbpgmqdxj��gabnfjab{emkjtmtnddbjÖj�Ýj×jkelfjetndcjnodjmbpgmqdjkendjfoeiijhdecjmbndcdfnjenjnodjcendjdbndcdkjhdig|�jgcjmbjnodjehfdbqdjnodcdgtjenjnodjidweijcendj{cdpemimbwjtcg�jnm�djngjnm�djenjnodj{cmbqm{eij{ieqdjgtjhafmbdffjgtjnodjugbfncaqnmgbjvebewdcx¿ÀÁÂÃÄÅÆÄÇÅÃÆÉËÆÈÉÁÅÚÒÞÆÉÄÆÇÁÁÊÇÒÆÎÁÅÃÄÃÂÅÆÇÙÄÃÃÑÆÊÐÉÁÓÔ

ªmtnoj�omckj§ebsj cm�djßendj{iafjnocddj{dcqdbnjÖà×

¢�¬®��á��®±²³ µ¢¬± �±��®±µ¬�¹®¬±�³º¢µ�µ�»®µ��á��jªgcjnodjugbfncaqnmgbjvebewdc�fj{dctgc�ebqdjgtjnodjrgcsjefjkdfqcmhdkjmbj}dqnmgbj�x�jnodj�|bdcjfoeiij{eljnodjugbfncaqnmgbjvebewdcjnodjugbnceqnj}a�jmbjqaccdbnjtabkfjtgcjnodjugbfncaqnmgbjvebewdc�fj{dctgc�ebqdjgtjnodjugbnceqnxj�odjugbnceqnj}a�jmfjnodjugfnjgtjnodjrgcsjefjkdtmbdkjmbj}dqnmgbjâx�x�j{iafjnodjugbfncaqnmgbjvebewdc�fjªddx

��á��j�odjugbfncaqnmgbjvebewdc�fjªdd¾¿ãÅÇÅÃÆÇÆÒÊÈÐÆÂÊÈÌÆÐÃÄÏÃÁÅÇÙÃÆÉËÆäÉÂÅÆÉËÆÅÚÃÆåÉÄæÆÉÄÆÉÅÚÃÄÆÐÄÉçÎÂÎÉÁÆËÉÄÆÑÃÅÃÄÈÎÁÎÁÙÆÅÚÃÆäÉÁÂÅÄÊÏÅÎÉÁÆèÇÁÇÙÃÄéÂÆêÃÃÓÔ

ªgacj{gmbnjëmbdnljªmpdj dcqdbnjÖ~xìÝà×jgtjnodjqgfnjgtjnodj|gcs

��á��j�odj�dnogkjgtjek¡afn�dbnjgtjnodjugbfncaqnmgbjvebewdc�fjªddjtgcjqoebwdfjmbjnodjrgcs¾

»��¼í�®¤�� ¢î��ï��Õ�jðjÕ��jj ��àÕ��jðjÕ�Ý��Õ�Ý��jðjÕÝ��ÕÝ��jðj�hgpd

��àñà~xìÝà

��á��jòm�mnenmgbf�jmtjebl�jgbjej}ahqgbnceqngc�fjgpdcodekjebkj{cgtmnjtgcjmbqcdefdfjmbjnodjqgfnjgtjmnfj{gcnmgbjgtjnodjrgcs¾

��

�


�

abccdefgdhijhhkdlmlghhednhojhegdpqrstdlfodjfuvmehkdfwhoahbkdbekdnoflmg

xyz{|{}d~hegbcdobghdlfod�fego�jgmfed�beb�ho�f�ehkdh��mnuhegdabccdefgdhijhhkddgahdgbekbokdobghdnbmkdbgdgahdncbjhdfldgahd�of�hjg�

xyz{|{zd�emgdnomjh�dmldbe�� ¡��¢��£��£��¢�¤��¤� �¥�� ¥ �¦§

©ª« ¬®©y°±y²®«®©°©®³ µ®¶ªy·ªµy¬®©y¹º{ºº»dd

xyz{¼y½¾°¿ªy®y©¾ªyÀ³µÁxyz{¼{|ddÂahdÃ�ehodub��d�mgaf�gdmewbcmkbgme�dgahd�fegobjg�dfokhodjabe�hdmedgahdÄfoÅd�mgamedgahd�hehobcdjfnhdfldgahd�fegobjgdjfemgme�dfldbkkmgmfe�dkhchgmfedfodfgahodohwmmfe�dÂahdÃ�ehodabccdm�hd�jadjabe�hdmed�omgme��dÂahdÆojamghjgdub�dubÅhdumefodjabe�hdmedgahdÄfoÅdbdnofwmkhkdmedÇhjgmfedÈ�ÉdfldÆÊÆdËfj�uhegdÆÌÍqÎÌÍÍÈ�dÏhehobcd�fekmgmfedfldgahd�fegobjgdlfod�fego�jgmfe�dÂahd�fego�jgmfed�beb�hodabccdvhdhegmgchkdgfdbedh��mgbvchdbk��guhegdmedgahd�fegobjgdÂmuhdbdbdoh�cgdfldjabe�hdmedgahdÄfoÅ�dÂahd�fego�jgmfed�beb�hodabccdmejfonfobghdbccdjabe�hdmedgahdÄfoÅdbekd�fegobjgdÂmuhdbdhnbobghdhegomhdmedgahd�fegofcdÐgmubgh�

xyz{¼{¼dÊejohbhkdjfgdlfodgahdmghudhgdlfogadmedÇhjgmfedÑ�qdgaof��adÑ�Èdgabgdoh�cgdlofudjabe�hdmedgahdÄfoÅdabccdvhjfuhdnbogdfldgahd�fgdfldgahdÄfoÅ�dbekdgahd�fego�jgmfed�beb�hoÒdÓhhdabccdvhdbk��ghkdbdnofwmkhkdmedÇhjgmfedr�q�Ì�

xyz{¼{ÔdÊldgahd�fego�jgmfed�beb�hodohjhmwhdbe�dËob�me��dÇnhjmlmjbgmfe�dmeghonohgbgmfedfodmego�jgmfedlofudgahdÃ�ehodfodÆojamghjgd�amjadbohdmejfemghegd�mgadgahd�fegobjgdËfj�uheg�dfodhejf�eghod�ebegmjmnbghkdjfekmgmfe�dbe�dfld�amjad�mccdoh�cgdmedbdm�emlmjbegdjabe�hdmedgahd�fgdfldgahdÄfoÅdfodhgmubghkdkbghdfldÇ�vgbegmbcd�funchgmfedmedjfunbomfed�mgadgahd�fegofcdÐgmubgh�dgahd�fego�jgmfed�beb�hodabccdnofungc�defgml�dgahdÃ�ehodmed�omgme�dbekdabccdefgdnofjhhkd�mgadgahdbllhjghkdÄfoÅd�egmcdgahd�fego�jgmfed�beb�hodohjhmwhdl�ogahod�omgghedmego�jgmfedlofudgahdÃ�eho�

xyz{¼{}dÊldefdnhjmlmjdnofwmmfedmdubkhdmedÇhjgmfedr�q�Ìdlfodbk��guhegdfldgahd�fego�jgmfed�beb�hoÒdÓhhdmedgahdjbhdfldjabe�hdmedgahdÄfoÅ�dfodmldgahdhighegdfld�jadjabe�hdmd�ja�dmedgahdb��oh�bgh�dgabgdbnncmjbgmfedfldgahdbk��guhegdnofwmmfedfldÇhjgmfedr�q�Ìd�mccdjb�hd�vgbegmbcdmeh��mg�dgfdgahdÃ�ehodfod�fego�jgmfed�beb�ho�dgahd�fego�jgmfed�beb�hoÒdÓhhdabccdvhdh��mgbvc�dbk��ghkdfedgahdbuhdvbmdgabgd�bd�hkdgfdhgbvcmadgahdÓhhdlfodgahdfom�mebcdÄfoÅ�

ÕÖ×½²ØyÙyyy½ÚÛ×yÚÜy×ÝØyÀÚÖÞyÜÚÖy½ÚßÛ×Ö¬½×ÚßyÝÕÛØxyÙ{|y½³©y©³yàªyÖª®«áâµª±xyÙ{|{|dÂahdghoud�fgdfldgahdÄfoÅdabccduhbedjfgdehjhbomc�dmej�oohkdv�dgahd�fego�jgmfed�beb�hodmedgahdnofnhodnholfoubejhdfldgahdÄfoÅ�dÇ�jadjfgdabccdvhdbgdobghdefgdam�ahodgabedgahdgbekbokdnbmkdbgdgahdncbjhdfldgahd�of�hjgdhijhngd�mgadnomfodjfehegdfldgahdÃ�ehodfodbdmejc�khkdmedgamdÆ�ohhuheg�dÂahd�fgdfldgahdÄfoÅdabccdmejc�khdfec�dgahdmghudhgdlfogadmedÇhjgmfedÑ�qdgaof��adÑ�È�

xyÙ{|{¼dÄahohdbe�djfgdmd�v�hjgdgfdgahdÃ�ehoÒdnomfodbnnofwbc�dgahd�fego�jgmfed�beb�hodabccdfvgbmedgamdbnnofwbcdnomfodgfdmej�oome�dgahdjfg�

xyÙ{¼y²°á³µy½³©xyÙ{¼{|dÄb�hdfldjfego�jgmfed�foÅhodkmohjgc�dhuncf�hkdv�dgahd�fego�jgmfed�beb�hodgfdnholfoudgahdjfego�jgmfedfodubeb�huhegdfldgahdÄfoÅdbgdgahdmghdfo�d�mgadgahdÃ�ehoÒdnomfodbnnofwbc�dbgdfll�mghd�foÅafn�dmedbjjfokbejhd�mgadgahdlfccf�me�dvmccme�dobghdhgbvcmahkdv�dgahd�fego�jgmfed�beb�hodlfodgahdjbchekbod�hbodÌÍqÈdpv�gdfec�dgfdgahdhighegdfldgahdbjg�bcdaf�odkhwfghkdgfdgahdnholfoubejhdfldgahdÄfoÅt�

Çhemfod�of�hjgd�beb�ho ãäÍ�ÍÍdnhodaf�o�of�hjgd�beb�ho ãår�ÍÍdnhodaf�oÆ mgbegd�of�hjgd�beb�ho ãÈr�ÍÍdnhodaf�oÇhemfodÐgmubgfo ãäÍ�ÍÍdnhodaf�oÓmhckd�beb�ho ãÈr�ÍÍdnhodaf�oÂobkhdÓfohube ãÑÍ�ÍÍdnhodaf�o

��

�


��

abcdefdb ghijkklcdblmnobdpdeflqrersmdb ghijkklcdblmnobtbnudvflwvvnoefaef gxhjkklcdblmnobybnelznb{db ghhjkklcdblmnob|a}nbdb gxkjkklcdblmnob

~�dbfrpdlbafdsl�r��l}dla�uosfd�l}�lalpo�frc�rdbln�lnedlae�lned�ma��l��jh�l�nbl�frpdlae�lned�ma��lmnobsl�nb{d��lae�l}�lf�nl��l�nbl��no}�dlfrpd�lmnobsl�nb{d��lrelavvnb�aevdl�rfmlre�osfb�lsfae�ab�s�l}oflrelenld�deflsma��l~�edbl}dl�ra}�dl�nbln�dbfrpdlcnbfrneln�lsovmlbafdsloe�dssl�a�lfmdl~�edbl�rbdvfslfmdlnesfbovfrnel�aea�dblfnlavvd�dbafdlfmdlznb{lamda�ln�lsvmd�o�d�l�}�ln�dbfrpdl�nb{lrsledvdssab�lfnlcbd�deflcdbsnea�lreuob�lnblcbncdbf�l�apa�d�l�v�ln�dbfrpdl�nb{lrsledvdssab�lfnlvnpc�dfdlvdbfarel�nb{l}d�nbdl�refdblvne�rfrneslsdflrel�dj�j�lvnpc�dfre�lmab�svacdl�nb{lfmaf�lr�lenflvnpcdfd�l}d�nbdl�refdb�l�no��lma�dlfnl}dl�d�dbbd�loefr�lscbre��lnbl��lfmdl~�edblnfmdb�rsdlvnesdefsjl�afdslsma��l}dlso}udvflfnlal�jh�laeeoa�lrevbdasdld��dvfr�dl�aeoab�l�sflr�ldavmlso}sd�odefl�dabj

��lza�dslnblsa�abrdsln�lfmdlnesfbovfrnel�aea�db�slsocdb�rsnb�lae�la�prersfbafr�dlcdbsneed�l�mdelsfafrned�laflfmdlsrfdl�rfmlfmdl~�edb�slcbrnblaccbn�a�j�� ¡ ¡��¢£��¢ �¤£¥ ��¦§��££§� ��¦��© §�£��ª §�¦�� £��¦� ¡�£��¢ �«¦��§¬©��¦��£�£¥ §®��ª§��©�ª£�¦§�¦�¢ §�¦��© ��¢£� ��©¬¡ ¡��¢ �«¦��¦��¢ �°¦§±²��¡ ��³�� ©��¦��µµ¶·²��¢ �ª §�¦�� ¦� ��©¬¡ ¡²�¤¢ �¢ §��¦§�£�¦§�¦�³�ª£§��¦��¢ �§�� ²�£�¡��¢ �§£� ��£��¤¢�©¢��¢ �§�� ¤�� ©¢£§¥ ¡��¦��¢ �°¦§±¶¹

��ºlza�dslae�lsa�abrdsln�lfmdlnesfbovfrnel�aea�db�slsocdb�rsnb�lnbla�prersfbafr�dlcdbsneed�lde�a�d�lafl�avfnbrds�l�nb{smncslnblnelfmdlbna��lreld»cd�rfre�lfmdlcbn�ovfrnelnblfbaescnbfafrneln�lpafdbra�slnbld�orcpdeflbd�orbd�l�nblfmdlznb{�l}oflne��l�nblfmaflcnbfrneln�lfmdrblfrpdlbd�orbd�l�nblfmdlznb{j

��¼lnsfslcar�lnblrevobbd�l}�lfmdlnesfbovfrnel�aea�dbl�nblfa»ds�lresobaevd�lvnefbr}ofrnes�lassdsspdefslae�l}ded�rfslbd�orbd�l}�l�a�lnblvn��dvfr�dl}ab�arere�la�bddpdefslae��l�nblcdbsneed�lenflvn�dbd�l}�lsovmla�bddpdefs�lvosfnpab�l}ded�rfslsovmlaslsrv{l�da�d�lpd�rva�lae�lmda�fml}ded�rfs�lmn�r�a�s�l�avafrneslae�lcdesrnes�lcbn�r�d�lsovmlvnsfslabdl}asd�lnel�a�dslae�lsa�abrdslrev�o�d�lrelfmdlnsfln�lfmdlznb{loe�dbl½dvfrnesl¾j�j�lfmbno�ml¾j�jij

��¿lÀneosds�lcbn�rflsmabre��lrevdefr�dlvnpcdesafrnelae�lae�lnfmdbl�rsvbdfrneab�lca�pdefslcar�lfnlae�nedlmrbd�l}�lfmdlnesfbovfrnel�aea�dblnblcar�lfnlae�l½o}vnefbavfnblnbl�de�nb�l�rfmlfmdl~�edb�slcbrnblaccbn�a�j

��l�ab{�oclnelÁba�dl|a}nblcbn�r�d�l}�lfmdlnesfbovfrnel�aea�dblsma��l}dl�rprfd�lfnlfmdl�n��n�re�lpab{�ocslnel½dvfrnel¾j�j�jlbafdsÂ

yev�o�d�lrel¾j�j�lbafds

��º�ÃÄÅÆÇÈÉÊËÆÉ�ÌÇÍÉÍta�pdefslpa�dl}�lfmdlnesfbovfrnel�aea�dblfnl½o}vnefbavfnbslrelavvnb�aevdl�rfmlfmdlbd�orbdpdefsln�lfmdlso}vnefbavfsj

��¼�ÌÇÍÉÍ�ÇÎ�ÏËÉÐÊÑËÒÍ�ËÈÓ�ÔÕÄÑÖ×ÐÈÉ�ØÈÆÇÊÖÇÊËÉÐÓ�ÑÈ�ÉÙÐ�ÌÇ×ÖÒÐÉÐÓ�ÌÇÈÍÉÊÄÆÉÑÇÈ��¼�Úlnsfs�lrev�o�re�lfbaescnbfafrnelae�lsfnba�d�ln�lpafdbra�slae�ld�orcpdeflrevnbcnbafd�lnblfnl}dlrevnbcnbafd�lrelfmdlvnpc�dfd�lvnesfbovfrnej

��¼��lnsfsln�lpafdbra�sl�dsvbr}d�lrelfmdlcbdvd�re�l½dvfrnel¾jxj�lreld»vdssln�lfmnsdlavfoa��lresfa��d�lfnla��n�l�nblbdasnea}�dl�asfdlae�lscnr�a�djlÛeosd�ld»vdsslpafdbra�s�lr�lae��lsma��l}dvnpdlfmdl~�edb�slcbncdbf�laflfmdlvnpc�dfrneln�lfmdlznb{lnb�laflfmdl~�edb�slncfrne�lsma��l}dlsn��l}�lfmdlnesfbovfrnel�aea�dbjlwe�lapnoefslbda�rÜd�l�bnplsovmlsa�dslsma��l}dlvbd�rfd�lfnlfmdl~�edblaslal�d�ovfrnel�bnplfmdlnsfln�lfmdlznb{j

��¼�ºl�ab{�oclnelpafdbra�slnbld�orcpdeflsocc�rd�lnblresfa��d�l}�lfmdlnesfbovfrnel�aea�dblae�lrfsln�el�nbvdslsma��l}dl�rprfd�lfnlfmdl�n��n�re�lpab{�ocsÂ

Ádeltdbvdefl��k��

��¿�ÌÇÍÉÍ�ÇÎ�ÝÉÙÐÊ�ÏËÉÐÊÑËÒÍ�ËÈÓ�ÔÕÄÑÖ×ÐÈÉÞ�ßÐ×ÖÇÊËÊà�áËÆÑÒÑÉÑÐÍ�ËÈÓ�âÐÒËÉÐÓ�ØÉÐ×Í��¿�Úlnsfsln�lfbaescnbfafrne�lsfnba�d�lresfa��afrne�lparefdeaevd�l�rspaef�re�lae�lbdpn�a�ln�lpafdbra�s�lsocc�rds�lfdpcnbab�l�avr�rfrds�lpavmredb��ld�orcpdeflae�lmae�lfnn�slenflvosfnpabr��ln�ed�l}�lvnesfbovfrnel�nb{dbslfmaflabdlcbn�r�d�l}�lfmdlnesfbovfrnel�aea�dblaflfmdlsrfdlae�l�o��lvnesopd�lrelfmdlcdb�nbpaevdln�lfmdlznb{jlnsfsln�l

��

�


��

abcdeafghigjkkfecghibckldadminaoefebecghiaopeqcdmhicrjek cqbiaqsibllfgibpabiadciqlbinjffmiolqgj csigpaffitcitagcsilqibpciolgbildiuafjcilnibpciebciabibpcibeciebieginedgbijgcsilqibpcivdlwcobigebcifcggibpciuafjcilnibpciebcixpcqiebiegiqliflqycdijgcsiabibpcivdlwcobigebczi{lgbginldiebcgiqlbinjffmiolqgj csitmibpci{lqgbdjobelqi|aqaycdigpafficaqinaediad}cbiuafjcz

~��i�cqbafiopadycginldibckldadminaoefebecghiaopeqcdmhicrjek cqbiaqsipaqsibllfgiqlbiojgbl adefmilxqcsitmiolqgbdjobelqixld}cdgibpabiadcikdluescsitmibpci{lqgbdjobelqi|aqaycdiabibpcigebciaqsiolgbgilnibdaqgkldbabelqhieqgbaffabelqhieqldidckaedghisegaqbfeqyiaqsidcluafzi�pciblbafidcqbafiolgbilniaqmi{lqgbdjobelqi|aqaycd�lxqcsiebciamiqlbic�occsibpcikjdopagcikdeocilniaqmiol kadatfciebczi�abcgilni{lqgbdjobelqi|aqaycd�lxqcsicrjek cqbiaqsirjaqbebecgilnicrjek cqbigpaffitcigjtwcobiblibpci�xqcd�gikdeldiakkdluafz

~��i{lgbgilnidcluafilnisctdegindl ibpcigebcilnibpci�ld}iaqsiebgikdlkcdiaqsifcyafisegklgafz

~��i{lgbgilnisloj cqbidckdlsjobelqghinaogeefcibdaqgeggelqgiaqsiflqy�segbaqocibcfckplqcioaffghiklgbayciaqsikadocfiscfeucdmiopadycghibcfckplqci�ieqbcdqcbigcdueociabibpcigebchiocffkplqcgiaqsidcaglqatfcikcbbmioagpic�kcqgcgilnibpcigebcilnneocz

~��i�pabikldbelqilnibpcidcaglqatfcic�kcqgcgilnibpci{lqgbdjobelqi|aqaycd�gigjkcduegldmildias eqegbdabeucikcdglqqcfieqojddcsixpefcibdaucfeqyieqisegopadycilnisjbecgiolqqcobcsixebpibpci�ld}z

~��i{lgbgilniabcdeafgiaqsicrjek cqbigjebatfmigbldcsilnnibpcigebciabiaijbjaffmiaoockbatfcifloabelqhigjtwcobiblibpci�xqcd�gikdeldiakkdluafz

~��~��ivdcej ginldibpabikldbelqilnieqgjdaqociaqsitlqsgidcrjedcsitmibpci{lqbdaobi�loj cqbgibpabioaqitcisedcobfmiabbdetjbcsiblibpegi{lqbdaobzi�cfn�eqgjdaqocinldicebpcdinjffildikadbeafialjqbgilnibpciolucdaycgidcrjedcsitmibpci{lqbdaobi�loj cqbghixebpibpci�xqcd�gikdeldiakkdluafz

~��i�afcghijgcildigeefadiba�cgieklgcsitmiaiylucdq cqbafiajbpldebmibpabiadcidcfabcsiblibpci�ld}iaqsinldixpeopibpci{lqgbdjobelqi|aqaycdiegifeatfcz

~��i�ccgiaqsiaggcggcqbginldibpcitjefseqyikcdebiaqsinldilbpcdikcdebghifeocqgcgiaqsieqgkcobelqginldixpeopibpci{lqgbdjobelqi|aqaycdiegidcrjedcsitmibpci{lqbdaobi�loj cqbgiblikamz

~��i�ccgilnifatldabldecginldibcgbgidcrjedcsitmibpci{lqbdaobi�loj cqbghic�ockbibplgcidcfabcsibliscncobeucildiqlqolqnldeqyi�ld}inldixpeopidcetjdgccqbiegic�ofjscsitmi�cobelqi��z z�ilni¡¢¡i�loj cqbi¡£¤�¥£¤¤¦ilditmilbpcdikdluegelqgilnibpci{lqbdaobi�loj cqbghiaqsixpeopisliqlbinaffixebpeqibpcigolkcilni�cobelqi§z¦z�z

~��i�lmafbecgiaqsifeocqgcinccgikaesinldibpcijgcilniaikadbeojfadiscgeyqhikdlocggildikdlsjobidcrjedcsitmibpci{lqbdaobi�loj cqbgibpciolgbilniscncqseqyigjebgildiofaeginldieqndeqyccqbilnikabcqbideypbgiadegeqyindl igjopidcrjedccqbilnibpci{lqbdaobi�loj cqbgiaqsikam cqbgiascieqiaooldsaqocixebpifcyafiwjsy cqbgiayaeqgbibpci{lqgbdjobelqi|aqaycdidcgjfbeqyindl igjopigjebgildiofaegiaqsikam cqbgilnigcbbfccqbgiascixebpibpci�xqcd�giolqgcqbzi©lxcucdhigjopiolgbgilnifcyafiscncqgcghiwjsy cqbgiaqsigcbbfccqbgigpaffiqlbitcieqofjscsieqibpcioafojfabelqilnibpci{lqgbdjobelqi|aqaycd�gi�cczi¢nigjopidlmafbecghinccgiaqsiolgbgiadcic�ofjscsitmibpcifagbigcqbcqocilni�cobelqi�z�¦ilni¡¢¡i�loj cqbi¡£¤�¥£¤¤¦ildilbpcdikdluegelqgilnibpci{lqbdaobi�loj cqbghibpcqibpcmigpaffiqlbitcieqofjscsieqibpci{lgbilnibpci�ld}z

~��i{lgbginldicfcobdlqeoicrjek cqbiaqsiglnbxadchisedcobfmidcfabcsiblibpci�ld}z

~��ªi�cklgebgiflgbinldioajgcgilbpcdibpaqibpci{lqgbdjobelqi|aqaycd�giqcyfeycqocildinaefjdciblinjfneffiaigkcoeneoidcgklqgetefebmieqibpci{lqbdaobi�loj cqbgz

~��«ii¬cyafhicseabelqiaqsiadtebdabelqiolgbghieqofjseqyiabbldqcmg�inccghilbpcdibpaqibplgciadegeqyindl isegkjbcgitcbxccqibpci�xqcdiaqsi{lqgbdjobelqi|aqaycdhidcaglqatfmieqojddcsitmibpci{lqgbdjobelqi|aqaycdianbcdibpcic�cojbelqilnibpegi¡ydcccqbieqibpcikcdnldaqocilnibpci�ld}iaqsixebpibpci�xqcd�gikdeldiakkdluafhixpeopigpaffiqlbitcijqdcaglqatfmixebppcfsz

��

�


��

abcbcdefghijkikeljmnooipeljeqmmropqjmiesltuetuievrjktonmtlrjewqjqxioykektqjpqopesolttijehiokrjjizehrzlm{e|roeoizrmqtlrj}etoq~izeqjpeti�hroqo{ezl~ljxeqzzrsqjmiker|etuievrjktonmtlrjewqjqxioykehiokrjjizeoi�nloipe|roetuie�ro��

abc�a��a��a��a��abc�c�e�tuioemrktkeljmnooipeljetuiehio|ro�qjmier|etuie�ro�el|}eqjpetretuieigtijt}eqhhor~ipeljeqp~qjmieljesoltljxe�{etuie�sjio�

abc�c�evrktkeljmnooipeljetq�ljxeqmtlrjetrehoi~ijtetuoiqtijipepq�qxi}elj�no{eroezrkkeljemqkier|eqjei�ioxijm{eq||imtljxetuiekq|it{er|ehiokrjkeqjpehorhiot{}eqkehor~lpipelje�imtlrje��er|e��e rmn�ijte�¡��¢¡��£�

abc�c¤evrktker|eoihqloljxeroemrooimtljxepq�qxiperoejrjmrj|ro�ljxe�ro�eigimntipe�{etuievrjktonmtlrjewqjqxio}e�n�mrjtoqmtrokeroeknhhzliok}ehor~lpipetuqteknmuepq�qxiperoejrjmrj|ro�ljxe�ro�esqkejrtemqnkipe�{ejixzlxijmieroe|qlznoietre|nz|lzzeqekhiml|lmeoikhrjkl�lzlt{er|etuievrjktonmtlrjewqjqxioeqjperjz{etretuieigtijtetuqtetuiemrkter|eoihqloeroemrooimtlrjelkejrteoimr~ioipe�{etuievrjktonmtlrjewqjqxioe|or�eljknoqjmi}eknoitlik}e�n�mrjtoqmtrok}eknhhzliok}eroertuiok�

abc�c¥e¦uiemrktkepikmol�ipelje�imtlrjke§��etuornxue§�£ekuqzze�ieljmznpipeljetuievrkter|etuie�ro�ejrtsltuktqjpljxeqj{ehor~lklrjer|e��e rmn�ijte�¡��¢¡��£eroertuioevrjpltlrjker|etuievrjtoqmtesulmue�q{eoi�nloietuievrjktonmtlrjewqjqxioetrehq{eknmuemrktk}enjzikkeknmuemrktkeqoieigmznpipe�{etuiehor~lklrjker|e�imtlrje§��

abc©a��aª��a��a«�a¬��®��abc©c�e¦uievrkter|etuie�ro�ekuqzzejrteljmznpietuielti�kezlktipe�izrs

c� �qzqolikeqjpertuioemr�hijkqtlrjer|etuievrjktonmtlrjewqjqxioykehiokrjjizektqtlrjipeqtetuievrjktonmtlrjewqjqxioykeholjmlhqzer||lmieroer||lmikertuioetuqjetuiekltier||lmi}eigmihteqkekhiml|lmqzz{ehor~lpipelje�imtlrje§�¡}eroeqke�q{e�iehor~lpipelje�otlmzie��°

c� fghijkiker|etuievrjktonmtlrjewqjqxioykeholjmlhqzer||lmieqjper||lmikertuioetuqjetuiekltier||lmi°c¤ �~iouiqpeqjpexijioqzeighijkik}eigmihteqke�q{e�ieighoikkz{eljmznpipelje�imtlrjke§��etuornxue§�£°c¥ ¦uievrjktonmtlrjewqjqxioykemqhltqzeighijkik}eljmznpljxeljtioikterjetuievrjktonmtlrjewqjqxioyke

mqhltqzei�hzr{ipe|roetuie�ro�°c± fgmihteqkehor~lpipelje�imtlrje§�£�²er|etulke�xoii�ijt}emrktkepnietretuiejixzlxijmieroe|qlznoier|etuie

vrjktonmtlrjewqjqxio}e�n�mrjtoqmtrokeqjpeknhhzliokeroeqj{rjieploimtz{eroeljploimtz{ei�hzr{ipe�{eqj{er|etui�eroe|roesurkieqmtkeqj{er|etui�e�q{e�iezlq�zietre|nz|lzzeqekhiml|lmeoikhrjkl�lzlt{er|etuievrjtoqmt°

cb �j{emrktejrtekhiml|lmqzz{eqjpeighoikkz{epikmol�ipelje�imtlrjke§��etuornxue§�£°eqjpc� vrktke|roekio~lmikeljmnooipepnoljxetuie³oimrjktonmtlrje³uqkienjzikkeqhhor~ipe�{etuie�sjioelje

qp~qjmi�

abcda��®��µa¬��a��a¬�¶®��abcdc�evqkueplkmrnjtker�tqljiperjehq{�ijtke�qpie�{etuievrjktonmtlrjewqjqxioekuqzzeqmmonietretuie�sjioel|e·�e�i|roie�q�ljxetuiehq{�ijt}etuievrjktonmtlrjewqjqxioeljmznpipetui�eljeqje�hhzlmqtlrje|roe³q{�ijteqjpeoimil~ipehq{�ijte|or�etuie�sjio}eroe·¡etuie�sjioeuqkepihrkltipe|njpkesltuetuievrjktonmtlrjewqjqxioesltuesulmuetre�q�iehq{�ijtk°ertuioslki}emqkueplkmrnjtkekuqzzeqmmonietretuievrjktonmtlrjewqjqxio�e¦oqpieplkmrnjtk}eoi�qtik}eoi|njpkeqjpeq�rnjtkeoimil~ipe|or�ekqziker|eknohznke�qtiolqzkeqjpei�nlh�ijtekuqzzeqmmonietretuie�sjio}eqjpetuievrjktonmtlrjewqjqxioekuqzze�q�iehor~lklrjkekretuqtetui{emqje�ier�tqljip�

abcdc�e��rnjtketuqteqmmonietretuie�sjioeljeqmmropqjmiesltuetuiehor~lklrjker|e�imtlrje§�¹��ekuqzze�iemoipltipetretuie�sjioeqkeqepipnmtlrje|or�etuievrkter|etuie�ro��

abc�ºa¬�»��a¼��½a¾��abc�ºc�e¿roehnohrkiker|e�imtlrje§��}etuietio�eÀoizqtipehqot{Àekuqzze�iqjeqehqoijt}ekn�klplqo{}eq||lzlqtieroertuioeijtlt{euq~ljxemr��rjersjiokulheroe�qjqxi�ijtesltuetuievrjktonmtlrjewqjqxio°eqj{eijtlt{eljesulmueqj{ektrm�urzpioelj}eroe�qjqxi�ijtei�hzr{iier|}etuievrjktonmtlrjewqjqxioersjkeqj{eljtioikteljeigmikker|etijehiomijteljetuieqxxoixqti°eroeqj{ehiokrjeroeijtlt{esulmueuqketuieolxutetremrjtorzetuie�nkljikkeroeq||qloker|etuievrjktonmtlrjewqjqxio�e¦uietio�eÀoizqtipehqot{Àeljmznpikeqj{e�i��ioer|etuiel��iplqtie|q�lz{er|eqj{ehiokrjelpijtl|lipeq�r~i�e

abc�ºc�e�|eqj{er|etuiemrktketre�ieoil��nokipeqolkie|or�eqetoqjkqmtlrje�itsiijetuievrjktonmtlrjewqjqxioeqjpeqeoizqtipehqot{}etuievrjktonmtlrjewqjqxioekuqzzejrtl|{etuie�sjioer|etuiekhiml|lmejqtnoier|etuiemrjti�hzqtipetoqjkqmtlrj}eljmznpljxetuielpijtlt{er|etuieoizqtipehqot{eqjpetuieqjtlmlhqtipemrktetre�ieljmnooip}e�i|roieqj{eknmuetoqjkqmtlrjelke

��

�


��

abcdeefghijakjacgjlbdkkhimjnojgphjqrbhksjfoghkjcdpjbaglolfglabsjfdgpaklthcjgphjukauachijgkfbcfglabsjgphbjgphjacgjlbdkkhijcpfvvjwhjlbvdihijfcjfjacgjgajwhjkhlewdkchisjfbijgphjxabcgkdglabjyfbfzhkjcpfvvjukadkhjgphj{ak|sjh}dluehbgsjzaaicjakjchk~lhjokaejgphjkhvfghijufkg�sjfcjfj�dwabgkfgaksjf akilbzjgajgphjghkecjaoj�hglabcj�m�m�m�sj�m�m�m�jfbij�m�m�m�mjnojgphjqrbhkjoflvcjgajfdgpaklthjgphjgkfbcfglabsjgphjxabcgkdglabjyfbfzhkjcpfvvjukadkhjgphj{ak|sjh}dluehbgsjzaaicjakjchk~lhjokaejcaehjuhkcabjakjhbglg�jagphkjgpfbjfjkhvfghijufkg�jf akilbzjgajgphjghkecjaoj�hglabcj�m�m�m�sj�m�m�m�jfbij�m�m�m�m

��phjxabcgkdglabjyfbfzhkjcpfvvj|hhujodvvjfbijihgflvhijkhakicjfbijf adbgcjkhvfghijgajgphjacgjaojgphj{ak|jfbijh�hklchjcdpjabgkavcjfcjef�jwhjbhhccfk�joakjukauhkjolbfblfvjefbfzhehbgjdbihkjgplcjxabgkfgjfbijgajcdwcgfbglfghjfvvjacgcjlbdkkhimj�phjf adbglbzjfbijabgkavjc�cghecjcpfvvjwhjcfglcofgak�jgajgphjqrbhkmj�phjqrbhkjfbijgphjqrbhk�cjfdilgakcjcpfvvsjidklbzjkhzdvfkjwdclbhccjpadkcjfbijduabjkhfcabfwvhjbaglhsjwhjfooakihijf hccjgasjfbijcpfvvjwhjuhkelgghijgajfdilgjfbijau�sjgphjxabcgkdglabjyfbfzhk�cjkhakicjfbijf adbgcsjlbvdilbzjaeuvhghjiadehbgfglabjcduuakglbzjf adbglbzjhbgklhcsjwaa|csjakkhcuabihbhsjlbcgkdglabcsjikfrlbzcsjkhhlugcsjcdwabgkfgcsj�dwabgkfgak�cjukauacfvcsjudkpfchjakihkcsj~adphkcsjeheakfbifjfbijagphkjifgfjkhvfglbzjgajgplcjxabgkfgmj�phjxabcgkdglabjyfbfzhkjcpfvvjukhchk~hjgphchjkhakicjoakjfjuhklaijaojgpkhhj�hfkcjfoghkjolbfvjuf�ehbgsjakjoakjcdpjvabzhkjuhklaijfcjef�jwhjkh}dlkhijw�jvfrm

�� ¡�¢�£�¤¥��¥¢£��¦��¥¢��§�£��£��£��©ª«��j¬fchijduabjuuvlfglabcjoakj®f�ehbgjcdwelgghijgajgphjqrbhkjw�jgphjxabcgkdglabjyfbfzhkjfbijxhkglolfghcjoakj®f�ehbgjlccdhijw�jgphjqrbhkjcpfvvjef|hjukazkhccjuf�ehbgcjabjf adbgjaojgphjxabgkfgj�dejgajgphjxabcgkdglabjyfbfzhkjfcjuka~lihijwhvarjfbijhvchrphkhjlbjgphjxabgkfgjadehbgcm

��°j�phjuhklaija~hkhijw�jhfpjuuvlfglabjoakj®f�ehbgjcpfvvjwhjabhjfvhbifkjeabgpjhbilbzjabjgphjvfcgjif�jaojgphjeabgpsjakjfcjoavvarc±

jj

��²j®ka~lihijgpfgjfbjuuvlfglabjoakj®f�ehbgjlcjkhhl~hijw�jgphjqrbhkjbagjvfghkjgpfbjgphj�³gpjif�jaojfjeabgpsjgphjqrbhkjcpfvvjef|hjuf�ehbgjaojgphjhkglolhijfeadbgjgajgphjxabcgkdglabjyfbfzhkjbagjvfghkjgpfbjgphj�gpjif�jaojcfehjeabgpmjnojfbjuuvlfglabjoakj®f�ehbgjlcjkhhl~hijw�jgphjqrbhkjfoghkjgphjfuuvlfglabjifghjol�hijfwa~hsjuf�ehbgjcpfvvjwhjefihjw�jgphjqrbhkjbagjvfghkjgpfbjologhhbjµj�j¶jif�cjfoghkjgphjqrbhkjkhhl~hcjgphjuuvlfglabjoakj®f�ehbgm·¹º¹»¼½¾¿ÀÁ¼Á¹¿Â»¿½ÂÃ¼½¿½¼ÄÀ¿Å¼Æ¿»¹ÇÈÉ»¹¿Ê¼ÆÅ¹ËÁ¿ÄÉÁÌÉË¿¼¿Ã¹»Á¼ÉË¿Ê¹»ÉÂº¿ÂÍ¿ÁÉÅ¹ÎÏ

��Ðj{lgpjhfpjuuvlfglabjoakj®f�ehbgsjoavvarlbzjgphjolkcgjfbijcdwch}dhbgjlb~alhcjwfchijabjfjcphidvhjaoj~fvdhcsjjgphjxabcgkdglabjyfbfzhkjcpfvvjcdwelgjiadehbgfglabjjkh}dlkhijw�jgphjqrbhkjakjkplghgjgajiheabcgkfghjgpfgjfcpjilcwdkchehbgcjfvkhfi�jefihjw�jgphjxabcgkdglabjyfbfzhkjabjf adbgjaojgphjxacgjaojgphj{ak|jµelbdcjkhghbglabjphvi¶jh}dfvjakjh�hhijukazkhccjuf�ehbgcjfvkhfi�jkhhl~hijw�jgphjxabcgkdglabjyfbfzhksjvhccjgpfgjuakglabjaojgpachjuf�ehbgcjfggklwdgfwvhjgajgphjxabcgkdglabjyfbfzhk�cjÑhhsjuvdcjuf�kavvcjoakjgphjuhklaija~hkhijw�jgphjukhchbgjuuvlfglabjoakj®f�ehbgm

��Òjjuuvlfglabcjoakj®f�ehbgjcpfvvjcparjgphjxacgjaojgphj{ak|jfgdfvv�jlbdkkhijw�jgphjxabcgkdglabjyfbfzhkjgpkadzpjgphjhbijaojgphjuhklaija~hkhijw�jgphjuuvlfglabjoakj®f�ehbgjfbijoakjrplpjgphjxabcgkdglabjyfbfzhkjpfcjefihjakjlbghbicjgajef|hjfgdfvjuf�ehbgjuklakjgajgphjbh�gjuuvlfglabjoakj®f�ehbgm��j�dwÓhgjgajagphkjuka~lclabcjaojgphjxabgkfgjadehbgcsjgphjfeadbgjaojhfpjukazkhccjuf�ehbgjcpfvvjwhjaeudghijfcjoavvarc±

�� f|hjgphjxacgjaojgphj{ak|jfcjihcklwhijlbj�hglabjÔm�m�Õ�° iijgphjxabcgkdglabjyfbfzhk�cjÑhhsjvhccjkhgflbfzhjaojthkajuhkhbgjµj³jÖ¶mj�phjxabcgkdglabj

yfbfzhk�cjÑhhjcpfvvjwhjaeudghijduabjgphjxacgjaojgphj{ak|jihcklwhijlbjgphjukhhilbzj�hglabj×m�mÔm�jfgjgphjkfghjcgfghijlbj�hglabjm�m�Õjakjlojgphjxabcgkdglabjyfbfzhk�cjÑhhjlcjcgfghijfcjfjol�hijcdejlbjgpfgj�hglabsjfbjfeadbgjgpfgjwhfkcjgphjcfehjkfglajgajgpfgjol�hiØcdejÑhhjfcjgphjxacgjaojgphj{ak|jwhfkcjgajfjkhfcabfwvhjhcglefghjaojgphjukawfwvhjxacgjaojgphj{ak|jduabjlgcjaeuvhglabÕ

�² �dwgkfgjkhgflbfzhjaojthkajuhkhbgjµj³jÖ¶jokaejgpfgjuakglabjaojgphj{ak|jgpfgjgphjxabcgkdglabjyfbfzhkjchvoØuhkoakecÕ

�Ð �dwgkfgjkhgflbfzhjaojÖjokaejgpfgjuakglabjaojrak|juhkoakehijw�jcdwabgkfgakcÕ�Ò �dwgkfgjgphjfzzkhzfghjaojukh~ladcjuf�ehbgcjefihjw�jgphjqrbhkÕ

��

�


��

a bcdefgheiejkiljmfengoopiqnigrspiqrtqhgektidsiejkiumrlefcheqmrivgrgwkfiqriejkitmhcxkregeqmrifkycqfktidsibkheqmriz{|{}imfifklcoeqrwinfmxikffmflilcdlkyckreositqlhm~kfktidsiejki��rkf�ligctqemfliqrilchjitmhcxkregeqmr�igrt

� bcdefgheigxmcrelpiqnigrspinmfi�jqhjiejki�fhjqekheijgli�qejjkotimfi�qejtfg�rigiukfeqnqhgekinmfi�gsxkreigli�fm~qtktiqriejkiumrefghei�mhcxkrel{

��i�jki��rkfigrtiumrlefcheqmrivgrgwkfiljgooigwfkkic�mri�|�igixcecgoosighhk�egdoki�fmhktcfkinmfifk~qk�igrtig��fm~goimni�gsxkreliemibcdhmrefghemfligrti��iejki�kfhkregwkimnifkegqrgwkijkotimribcdhmrefghelpigrtiejkiumrlefcheqmrivgrgwkfiljgooik�khcekilcdhmrefgheliqrighhmftgrhki�qejiejmlkigwfkkxkrel{i

��i��hk�ei�qejiejki��rkf�li�fqmfig��fm~gopiejkiumrlefcheqmrivgrgwkfiljgooirmeixg�kigt~grhki�gsxkreliemilc��oqkflinmfixgekfqgolimfikycq�xkrei�jqhjijg~kirmeidkkritkoq~kfktigrtilemfktigeiejkilqek{

��i�rieg�qrwigheqmrimriejkiumrlefcheqmrivgrgwkf�li��oqhgeqmrlinmfi�gsxkrepiejki��rkfiljgooidkikreqeoktiemifkosimriejkighhcfghsigrtihmx�okekrkllimniejkiqrnmfxgeqmrincfrqljktidsiejkiumrlefcheqmrivgrgwkfigrtiljgooirmeidkitkkxktiemifk�fklkreiejgeiejki��rkfijglixgtkigitkegqoktik�gxqrgeqmrpigctqeimfigfqejxkeqhi~kfqnqhgeqmrimniejkitmhcxkregeqmrilcdxqeektiqrighhmftgrhki�qejibkheqmriz{|{}imfimejkfilc��mfeqrwitgeg�iejgeiejki��rkfijglixgtkik�jgcleq~kimfihmreqrcmclimr�lqekiqrl�kheqmrl�imfiejgeiejki��rkfijglixgtkik�gxqrgeqmrliemiglhkfegqrijm�imfinmfi�jgei�cf�mlkliejkiumrlefcheqmrivgrgwkfijgliclktigxmcreli�fk~qmclosi�gqtimrighhmcreimniejkiumrefghe{ibchjik�gxqrgeqmrlpigctqeligrti~kfqnqhgeqmrlpiqnifkycqfktidsiejki��rkfpi�qooidki�kfnmfxktidsiejki��rkf�ligctqemfligheqrwiqriejkilmokiqrekfkleimniejki��rkf{

�� i¡qrgoi�gsxkrepihmrleqeceqrwiejkikreqfkicr�gqtidgogrhkimniejkiumrefgheibcxpiljgooidkixgtkidsiejki��rkfiemiejkiumrlefcheqmrivgrgwkfi�jkr

� ejkiumrlefcheqmrivgrgwkfijglincoosi�kfnmfxktiejkiumrefgheik�hk�einmfiejkiumrlefcheqmrivgrgwkf�lifkl�mrlqdqoqesiemihmffkhei¢mf�igli�fm~qtktiqribkheqmri|�{�{�imni��i�mhcxkrei��£|¤�££zpigrtiemilgeqlnsimejkfifkycqfkxkrelpiqnigrspi�jqhjik�ekrtidksmrtinqrgoi�gsxkre�i

� ejkiumrlefcheqmrivgrgwkfijglilcdxqeektiginqrgoighhmcreqrwinmfiejkiumleimniejki¢mf�igrtiginqrgoi��oqhgeqmrinmfi�gsxkre�igrt

¥ ¦§�i

�jki��rkf�linqrgoi�gsxkreiemiejkiumrlefcheqmrivgrgwkfiljgooidkixgtkirmiogekfiejgri£itgslignekfiejkiqllcgrhkimniejki�fhjqekhe�linqrgoiukfeqnqhgekinmfi�gsxkre{

ii

��i�jki��rkf�ligctqemfli�qooifk~qk�igrtifk�mfeiqri�fqeqrwimriejkiumrlefcheqmrivgrgwkf�linqrgoighhmcreqrwi�qejqri£itgslignekfitkoq~kfsimniejkinqrgoighhmcreqrwiemiejki�fhjqekheidsiejkiumrlefcheqmrivgrgwkf{i©glktic�mrilchjiumleimniejki¢mf�igliejki��rkf�ligctqemflifk�mfeiemidkilcdlegreqgektidsiejkiumrlefcheqmrivgrgwkf�linqrgoighhmcreqrwpigrti�fm~qtktiejkimejkfihmrtqeqmrlimnibkheqmriz{�{|ijg~kidkkrixkepiejki�fhjqekhei�qoopi�qejqrilk~kritgslignekfifkhkq�eimniejki�fqeekrifk�mfeimniejki��rkf�ligctqemflpikqejkfiqllckiemiejki��rkfiginqrgoiukfeqnqhgekinmfi�gsxkrei�qejigihm�siemiejkiumrlefcheqmrivgrgwkfpimfirmeqnsiejkiumrlefcheqmrivgrgwkfigrti��rkfiqri�fqeqrwimniejki�fhjqekhe�lifkglmrlinmfi�qejjmotqrwigihkfeqnqhgekigli�fm~qtktiqribkheqmriª{«{|imniejki��i�mhcxkrei��£|¤�££z{i�jkieqxki�kfqmtlilegektiqriejqlibkheqmrilc�kflktkiejmlkilegektiqribkheqmriª{}{|imniejki��i�mhcxkrei��£|¤�££z{i�jki�fhjqekheiqlirmeifkl�mrlqdokinmfi~kfqnsqrwiejkighhcfghsimniejkiumrlefcheqmrivgrgwkf�linqrgoighhmcreqrw{

��¥i�niejki��rkf�ligctqemflifk�mfeiejkiumleimniejki¢mf�iglilcdlegreqgektidsiejkiumrlefcheqmrivgrgwkf�linqrgoighhmcreqrwiemidkioklliejgrihogqxktidsiejkiumrlefcheqmrivgrgwkfpiejkiumrlefcheqmrivgrgwkfiljgooidkikreqeoktiemifkyckleixktqgeqmrimniejkitql�cektigxmcrei�qejmceilkk�qrwigriqrqeqgoitkhqlqmri�cflcgreiemibkheqmri|«{�imni��£|¤�££z{i�ifkyckleinmfixktqgeqmriljgooidkixgtkidsiejkiumrlefcheqmrivgrgwkfi�qejqri£itgslignekfiejkiumrlefcheqmrivgrgwkf�lifkhkq�eimnigihm�simniejki�fhjqekhe�linqrgoiukfeqnqhgekinmfi�gsxkre{i¡gqocfkiemifkyckleixktqgeqmri�qejqriejqli£�tgsi�kfqmtiljgooifklcoeiqriejkilcdlegreqgektigxmcreifk�mfektidsiejki��rkf�ligctqemflidkhmxqrwidqrtqrwimriejkiumrlefcheqmrivgrgwkf{i�krtqrwiginqrgoifklmoceqmrimniejkitql�cektigxmcrepiejki��rkfiljgooi�gsiejkiumrlefcheqmrivgrgwkfiejkigxmcreihkfeqnqktiqriejki�fhjqekhe�linqrgoiukfeqnqhgekinmfi�gsxkre{

��

�


�

abcdedfghijgklmknolnpqgqrgisptugvtwxnpqgtpygtqgqzng{|pn}~kg}nolnkqjgqzng�rpkq}l�qsrpg�tpt�n}gsp�l}kg�rkqkgynk�}smnygspg�n�qsrpg��gtpygprqgn��ulynygmwg�n�qsrpg��gqrg�r}}n�qgynin�qs�ngr}gprp�rpir}xsp�g�r}�jgqzng{|pn}gkztuug}nsxml}kngqzng�rpkq}l�qsrpg�tpt�n}gkl�zg�rkqkgtpygqzng�rpkq}l�qsrpg�tpt�n}~kg�nngtvvus�tmungqzn}nqrgrpgqzngktxngmtkskgtkgsigkl�zg�rkqkgztygmnnpgsp�l}}nygv}sr}gqrgisptugvtwxnpq�

��b�bbb��b��b��r}gtuugvztknkgrigqzng�}r�n�qjgqzng�rpkq}l�qsrpg�tpt�n}gtpygqzng{|pn}gkztuugvl}�ztkngtpygxtspqtspgspkl}tp�njgtpygqzng�rpkq}l�qsrpg�tpt�n}gkztuugv}r�syngmrpykgtkgknqgir}qzgspg�}qs�ung��grig�h�g�r�lxnpqg�� ¡� ¢�£¤¥¦¥§©ª«¬«®§°±§²§«¥³µ¦«¶¦«¬·²¥³ªµ·¦©·¥¶µª«³±¦«§§°±§¬«¹¥·§ººªµ¹»¹¼ª±²§«¥¹½¾º¿½¾¾ÀÁÂ

Ãzng�rkqgrigmrpykgt}ng}nsxml}knygsig}nols}ny�g

�ÄÅÆbÇÈb�ÉÊËÌÍÉÎÆbÇÌb�ÇÉÏ �ÐÑÐÒbÇÈb�ÐÍÓÐÔÐÒÄbÇÌb�ÇÉÏb�ÑÇËÉÒbÕÖ×d××Øgg�nngÙ�zsmsqg�

ab�dÚgÃzng�rpkq}l�qsrpg�tpt�n}gkztuugprqgmng}nols}nygqrgv}r�syngtgmrpy�

��bÛbbb��Ü��b��abÛdÚg�pwg�utsxgmnq|nnpgqzng{|pn}gtpyg�rpkq}l�qsrpg�tpt�n}gkztuugmng}nkru�nygspgt��r}ytp�ng|sqzgqzngv}r�sksrpkgknqgir}qzgspgqzskg�}qs�ungÝgtpyg�}qs�ung�Þgrig�� ¡� ¢�gßr|n�n}jgir}g�utsxkgt}sksp�gi}rxgr}g}nutqsp�gqrgqzng�rpkq}l�qsrpg�tpt�n}~kg�}n�rpkq}l�qsrpg�ztkngkn}�s�nkjgprgyn�sksrpgmwgqznghpsqstug�n�sksrpg�t�n}gkztuugmng}nols}nygtkgtg�rpysqsrpgv}n�nynpqgqrgmspysp�gyskvlqng}nkrulqsrpjgtpyg�n�qsrpgÝ�àgrigqzskg��}nnxnpqgkztuugprqgtvvuw�

abÛdeg�r}gtpwg�utsxgklm�n�qgqrjgmlqgprqg}nkru�nygmwgxnystqsrpgvl}kltpqgqrg�n�qsrpg�Þ�àgrig�h�g�r�lxnpqg�� ¡� ¢jgqzngxnqzrygrigmspysp�gyskvlqng}nkrulqsrpgkztuugmngtkgiruur|ká£âã§ä¥ã§¦ååªå¦¥§©ªæÁ»µ¥ã§çè«§¦«¬âª«³¥±¥ª«é¦«¦®§¬ª«ª¥³§·§¥¦²§¥ãª¬ªµ©«¬«®¬³å±¥§§³ª·±¥ª«©§·ªè ª¬ª«ª¥³±©³§°±§«¥·¶¦®§§«è¥«®¥ª¦©«¬«®¬³å±¥§§³ª·±¥ª«²§¥ãª¬ª¥ã§¥ã¦«·¥®¦¥ª«â·¦²³è··©§§³ª·ê§¬©¶·¥®¦¥ª««¦ª±¥ªµª²å§¥§«¥ë±³¬¥ª«ÁÂ

ì'bb'í �}msq}tqsrpgvl}kltpqgqrg�n�qsrpg�Þ�îgrig�h�g�r�lxnpqg�� ¡� ¢

ì'bb'í ïsqs�tqsrpgspgtg�rl}qgrig�rxvnqnpqg�l}skys�qsrp

ì'ðbí {qzn}ág£¤å§µ¶Â

�nng�n�qsrpg��Þ��

abÛdñb�ÉÐÒÐÍÔb�ÆÎÐÊÐÇÉbòÍóÆÌ£ô¦¦®¦åã³¬§·§¥§¬Â��bÚ×bbb��ò��b��b��Ü��abÚ×dÚb�ÆÌÑÐÉÍÒÐÇÉbÜÌÐÇÌbÒÇb�õÉÆÌöÊb�ÅÅÌÇ÷ÍÔbÇÈbÒøÆb�ÇÉÒÌÇÔb�ÊÒÐÑÍÒÆabÚ×dÚdÚg�}sr}gqrgqzng{|pn}~kgtvv}r�tugrigqzng�rpq}rugÙkqsxtqnjgqzng{|pn}gxtwgqn}xsptqngqzskg��}nnxnpqglvrpgprqgunkkgqztpgkn�npgytwk~g|}sqqnpgprqs�ngqrgqzng�rpkq}l�qsrpg�tpt�n}gir}gqzng{|pn}~kg�rp�npsnp�ngtpyg|sqzrlqg�tlkngtpygqzng�rpkq}l�qsrpg�tpt�n}gxtwgqn}xsptqngqzskg��}nnxnpqjglvrpgprqgunkkgqztpgkn�npgytwk~g|}sqqnpgprqs�ngqrgqzng{|pn}jgir}gqzng}ntkrpkgknqgir}qzgspg�n�qsrpg�î��grig�� ¡� ¢�

abÚ×dÚdeghpgqzngn�npqgrigqn}xsptqsrpgrigqzskg��}nnxnpqgvl}kltpqgqrg�n�qsrpg� ��jgqzng�rpkq}l�qsrpg�tpt�n}gkztuugmngnolsqtmuwg�rxvnpktqnygir}g�}n�rpkq}l�qsrpg�ztkngkn}�s�nkgvn}ir}xnygv}sr}gqrg}n�nsvqgrigtgprqs�ngrigqn}xsptqsrp�ghpgprgn�npqgkztuugqzng�rpkq}l�qsrpg�tpt�n}~kg�rxvnpktqsrpglpyn}gqzskg�n�qsrpgn��nnygqzng�rxvnpktqsrpgknqgir}qzgspg�n�qsrpgî��

abÚ×dÚdñghpgqzngn�npqgrigqn}xsptqsrpgrigqzskg��}nnxnpqgvl}kltpqgqrg�n�qsrpg� ��jgtiqn}gqzng�rxxnp�nxnpqgrigqzng�rpkq}l�qsrpg�ztkngmlqgv}sr}gqrgqzng{|pn}~kgtvv}r�tugrigqzng�rpq}rugÙkqsxtqnjgqzng{|pn}gkztuugvtwgqrgqzng�rpkq}l�qsrpg�tpt�n}glpyn}g�n�qsrpg� ��gtpgtxrlpqg�tu�lutqnygtkgiruur|kjg|zs�zgtxrlpqgkztuugmngspgtyysqsrpgqrgtpwg�rxvnpktqsrpgvtsygqrgqzng�rpkq}l�qsrpg�tpt�n}glpyn}g�n�qsrpg� ��á

dÚ Ãt�ngqzng�rkqgrigqzng�r}�gsp�l}}nygmwgqzng�rpkq}l�qsrpg�tpt�n}gqrgqzngytqngrigqn}xsptqsrpù

��

�


�

ab cddefgheijklfmnofpjkeqrkrshmtleuhheojvwnfhdenwjkefgheijlfejxefgheyjmzefjefghedrfhejxefhmvpkrfpjkerfefghemrfhelfrfhdepke{hofpjke|}~ejm�epxefgheijklfmnofpjkeqrkrshmtleuhheplelfrfhderlerexp�hdelnvepkefgrfe{hofpjk�erkervjnkfefgrfe�hrmlefghelrvhemrfpjefjefgrfexp�hd�lnveuhherlefgheijlfejxefgheyjmzerfefghefpvhejxefhmvpkrfpjke�hrmlefjeremhrljkr��hehlfpvrfhejxefghewmj�r��heijlfejxefgheyjmzenwjkepfleojvw�hfpjk�erkd

a� {n�fmrofefgherssmhsrfhejxewmh�pjnlewr�vhkflevrdhe��efghe��khmexjmeijklfmnofpjke�grlhelhm�pohl}

�ghe��khmelgr��er�ljewr�efgheijklfmnofpjkeqrkrshmexrpmeojvwhklrfpjk�ehpfghme��ewnmogrlhejmemhkfr�erfefgheh�hofpjkejxefghe��khm�exjmerk�eh�npwvhkfej�khde��efgheijklfmnofpjkeqrkrshme�gpogefghe��khmeh�hoflefjemhfrpkerkde�gpogeplekjfejfghm�plhepko�ndhdepkefgheijlfejxefgheyjmzenkdhme{hofpjke~�}~}�}~}e�jefgheh�fhkfefgrfefghe��khmeh�hoflefjefrzhe�hsr�erllpskvhkfejxeln�ojkfmroflerkdewnmogrlhejmdhmle�pko�ndpksemhkfr�ersmhhvhkfl��efgheijklfmnofpjkeqrkrshmelgr��erlereojkdpfpjkejxemhohp�pksefghewr�vhkflemhxhmmhdefjepkefgplecmfpo�he~��eh�honfherkdedh�p�hmer��elnogewrwhmlerkdefrzher��elnogelfhwl�epko�ndpksefghe�hsr�erllpskvhkfejxelnogeln�ojkfmroflerkdejfghmeojkfmrofnr�empsgflejxefgheijklfmnofpjkeqrkrshm�erlefghe��khmevr�emh�npmhexjmefghewnmwjlhejxexn��e�hlfpksepkefghe��khmefghempsgflerkde�hkhxpflejxefgheijklfmnofpjkeqrkrshmenkdhmelnogeln�ojkfmroflejmewnmogrlhejmdhml}ec��e{n�ojkfmrofl�ewnmogrlhejmdhmlerkdemhkfr�ersmhhvhkflehkfhmhdepkfje��efgheijklfmnofpjkeqrkrshme�p��eojkfrpkewmj�plpjkler��j�pksexjmerllpskvhkfefjefghe��khmerledhlomp�hder�j�h}e

�xefghe��khmeroohwflerllpskvhkfejxeln�ojkfmrofl�ewnmogrlhejmdhmlejmemhkfr�ersmhhvhkflerledhlomp�hder�j�h�efghe��khme�p��emhpv�nmlhejmepkdhvkpx�efgheijklfmnofpjkeqrkrshmexjmer��eojlflermplpksenkdhmefgheln�ojkfmrof�ewnmogrlhejmdhmejmemhkfr�ersmhhvhkfepxefgjlheojlfle�jn�degr�he�hhkemhpv�nmlr��herleijlfejxefgheyjmzepxefgheojkfmrofegrdekjfe�hhkefhmvpkrfhd}e�xefghe��khmeogjjlhlekjfefjeroohwferllpskvhkfejxerk�eln�ojkfmrof�ewnmogrlhejmdhmejmemhkfr�ersmhhvhkfefgrfe�jn�degr�heojklfpfnfhdereijlfejxefgheyjmzegrdefgplersmhhvhkfekjfe�hhkefhmvpkrfhd�efgheijklfmnofpjkeqrkrshme�p��efhmvpkrfhefgheln�ojkfmrof�ewnmogrlhejmdhmejmemhkfr�ersmhhvhkferkdefghe��khme�p��ewr�efgheijklfmnofpjkeqrkrshmefgheojlflekhohllrmp��epkonmmhde��efgheijklfmnofpjkeqrkrshme�hornlhejxelnogefhmvpkrfpjk}

��ab�� ¡¢�£ ��¤��¥¦��§¢�©©��ª�«��¬��¤��«�®¢��aba�e{n�lh�nhkfefjefghe��khmtlerwwmj�r�ejxefgheijkfmj�elfpvrfh�efgheijkfmrofevr�e�hefhmvpkrfhderlewmj�pdhdepke{hofpjkle~°}~}~�e~°}~}±erkde~°}±}~ejxec±�~²±��³}e�ghewmj�plpjklejxecmfpo�he~°ejxec±�~²±��³edjekjfejfghm�plherww��efjefgple{hofpjke~�}±}

��ababe�kefgheh�hkfejxelnogefhmvpkrfpjke��efghe��khm�efghervjnkfewr�r��hefjefgheijklfmnofpjkeqrkrshmelgr��ekjfeh�ohhdefghervjnkfefgheijklfmnofpjkeqrkrshme�jn�degr�he�hhkehkfpf�hdefjemhohp�hewnmlnrkfefje{hofpjkle~�}~}±erkde~�}~}�ejxefgplecsmhhvhkf�e�hllerk�eojvwhklrfpjkefgrfevr�e�her�rmdhdefjefghe��khmewnmlnrkfefjecmfpo�he}

��aba�e�kefgheh�hkfejxelnogefhmvpkrfpjke��efgheijklfmnofpjkeqrkrshm�efghervjnkfewr�r��hefjefgheijklfmnofpjkeqrkrshmelgr��e�hepkeroojmdrkohe�pfge{hofpjkle~�}~}±erkde~�}~}�ejxefgplecsmhhvhkf�eh�ohwfefgrfefgheijklfmnofpjkeqrkrshmtleuhhelgr��e�heor�on�rfhderlepxefgheyjmzegrde�hhkexn��eojvw�hfhde��efgheijklfmnofpjkeqrkrshm�epko�ndpkseremhrljkr��hehlfpvrfhejxefgheijlfejxefgheyjmzexjmeyjmzekjferofnr��eojvw�hfhd}

��abaµe�kerddpfpjkefjefghe��khmtlempsgfefjefhmvpkrfhefgplecsmhhvhkfexjmeornlherlewmj�pdhdepke{hofpjke~°}±}~ejxec±�~²±��³�efghe��khmevr�efhmvpkrfhefgplecsmhhvhkfexjmeojk�hkphkoherlewmj�pdhdepke{hofpjke~°}°�egj�h�hm�efghe��khmelgr��efghkejk��ewr�efgheijklfmnofpjkeqrkrshmerkervjnkfeor�on�rfhderlexj��j�l¶

a� �rzhefgheijlfejxefgheyjmzepkonmmhde��efgheijklfmnofpjkeqrkrshmefjefghedrfhejxefhmvpkrfpjk�ab cddefgheijklfmnofpjkeqrkrshmtleuhheojvwnfhdenwjkefgheijlfejxefgheyjmzefjefghedrfhejxefhmvpkrfpjkerfe

fghemrfhelfrfhdepke{hofpjke|}~}~ejm�epxefgheijklfmnofpjkeqrkrshmtleuhheplelfrfhderlerexp�hdelnvepkefgrfe{hofpjk�erkervjnkfefgrfe�hrmlefghelrvhemrfpjefjefgrfexp�hd�lnveuhherlefgheijlfejxefgheyjmzerfefghefpvhejxefhmvpkrfpjke�hrmlefjeremhrljkr��hehlfpvrfhejxefghewmj�r��heijlfejxefgheyjmzenwjkepfleojvw�hfpjk�erkd

a� {n�fmrofefgherssmhsrfhejxewmh�pjnlewr�vhkflevrdhe��efghe��khm}

��a�� ¢©��¢��gheyjmzevr�e�helnlwhkdhde��efghe��khmerlewmj�pdhdepkecmfpo�he~°ejxec�ce·jonvhkfec±�~²±��³}e�kelnogeorlh�efgheijkfmj�elfpvrfherkdeijkfmrofe�pvhelgr��e�hepkomhrlhderlewmj�pdhdepke{hofpjke~°}�}±ejxec�ce·jonvhkfec±�~²±��³�eh�ohwfefgrfefghefhmvewmjxpfelgr��e�henkdhmlfjjdefjevhrkefgheijklfmnofpjkeqrkrshmtleuhherledhlomp�hdepke{hofpjkle|}~erkde|}±}°ejxefgplecsmhhvhkf}

��

�


�

abcdefghiihhhjdkegffalgmnkhobmpdkdmlkqhiiristuvwxsyzs{|yxs}~vuuwuz{sx|��s|��us{|usx�wuswu�zyz~s�xs{|�xusyzs}��

qhiir�hm��h��hn��h��h��u�{y�zs��s��s}��sx|��s�� s{�s¡�{|s{|us¢vu��zx{v£�{y�zs�z¤s¥�zx{v£�{y�zs¢|�xux�

qhiir¦h§��©hf��u�{y�zs�ª��s��s}��sx|��s�� s{�s¡�{|s{|us¢vu��zx{v£�{y�zs�z¤s¥�zx{v£�{y�zs¢|�xux�

qhiir«ha��©��t|us¬zuvs�z¤s¥�zx{v£�{y�zs®�z�~uvsvux�u�{y�u� s¡yz¤s{|uwxu��uxs{|uyvs�~uz{xsx£��uxx�vxs�xxy~zxs�z¤s�u~��svu�vuxuz{�{y�uxs{�s{|yxs}~vuuwuz{�s°uy{|uvs{|us¬zuvsz�vs{|us¥�zx{v£�{y�zs®�z�~uvsx|��s�xxy~zs{|yxs}~vuuwuz{sy{|�£{s{|usvy{{uzs��zxuz{s��s{|us�{|uvsu±�u�{s{|�{s{|us¬zuvsw� s�xxy~zs{|yxs}~vuuwuz{s{�s�s�uz¤uvs�v��y¤yz~s�yz�z�yz~s��vs{|us¢v�²u�{sy�s{|us�uz¤uvs�~vuuxs{�s�xx£wus{|us¬zuv³xsvy~|{xs�z¤s�¡�y~�{y�zxs£z¤uvs{|yxs}~vuuwuz{�s±�u�{s�xs�v��y¤u¤syzs�u�{y�zs�ª��s��s}��szuy{|uvs��v{ s{�s{|us¥�z{v��{sx|��s�xxy~zs{|us¥�z{v��{s�xs�s|��usy{|�£{svy{{uzs��zxuz{s��s{|us�{|uv�sµ�suy{|uvs��v{ s�{{uw�{xs{�sw�¶usx£�|s�zs�xxy~zwuz{sy{|�£{sx£�|s��zxuz{s{|�{s��v{ sx|��szu�uv{|u�uxxsvuw�yzs�u~�� svux��zxy¡�us��vs��s�¡�y~�{y�zxs£z¤uvs{|us¥�z{v��{�

qhiir·s¬{|uvs�v��yxy�zx

�� ¹yz~�sºs»��¶uvxsµz��sx|��s¡us�yx{u¤s�xs�zs�¤¤y{y�z��syzx£vu¤s�zs{|us¬zuv³xs¡£y�¤uvxsvyx¶s��y� s�vs�zs�z s��y��¡�us��y� s|y�|syxs¡uyz~s|u�¤s¡ s{|us¬zuvs��vs{|us�£v��xuxs��syzx£vyz~s{|us�v��uv{ s�z¤syz¤y�y¤£��xs��vs|y�|s{|yxs��z{v��{s��yux�sst|us¡£y�¤uvxsvyx¶s��y� sx|��s|��us{uvwxs�z¤s��z¤y{y�zxs��u�{�¡�us{�s{|us¥�zx{v£�{y�zs®�z�~uv�s

�� ¼|uvus{|us¤u�y�uv s��sw�{uvy��s½yz��£¤yz~s¡£{sz�{s�ywy{u¤s{�s�£w¡uvsx{uu�s��uvs�vs��£wyz£w¾syxs¤u�� u¤s{|v�£~|sz�s��£�{s��s{|us¥�zx{v£�{y�zs®�z�~uvs{|us¬zuvsx|��sz�{s|��¤s{|us¥�zx{v£�{y�zs®�z�~uvs�y�¡�us��vs��x{xs�xx��y�{u¤sy{|sx£�|s¤u�� s

��ª ¿}À}ÁÂ¬Ã�s�ÃÄ�t}°¥ s

��ª��µ�s�s|�¹�v¤�£xsx£¡x{�z�usyxsuz��£z{uvu¤s�zs�vs¡u��s{|usx£v��us��s{|us¢v�²u�{s{|us¥�zx{v£�{y�zs®�z�~uvsx|��s�v�w�{� sz�{y� s{|us¬zuvs��sx£�|s¤yx��uv s�z¤s{�s{|usu±{uz{s�uvwyxxy¡�usyzs��v¤�z�usy{|s��y��¡�us��sx|��s��z{yz£us{�s�uv��vwsy{xs�¡�y~�{y�zxs£z¤uvs{|us}~vuuwuz{�sst|us¥�zx{v£�{y�zs®�z�~uvs�~vuuxs{�svuÅxuÆ£uz�usy{xs�uv��vw�z�us{�s{|usu±{uz{szu�uxx�v s{�s��ww�¤�{us�z s{ux{yz~s�z¤s��xxy¡�usvuwu¤y�{y�zs��s�z s|�¹�v¤�£xsx£¡x{�z�us�z¤swyzywy¹us�z s¤yxv£�{y�zs��s{|us¼�v¶s�vs{|us¥�zx{v£�{y�zs��|u¤£�us�v��y¤u¤s|�u�uvs{|�{s{|us¬zuvsx|��s¡u�vsvux��zxy¡y�y{ s��vs��s��x{xs�xx��y�{u¤s{|uvuy{|s�z¤s|��¤s��s��z{v��{xsvu��{u¤s{�s{|usvuwu¤y�{y�z�ss}{s{|us¬zuv³xsvuÆ£ux{s{|us¥�zx{v£�{y�zs®�z�~uvsx|��s�xxyx{s{|us¬zuvsyzs¡y¤¤yz~s�z¤s��v¤yz~s�zus�vsw�vus��z{v��{xs��vs�z suz~yzuuvyz~s��zx{v£�{y�zs�vs�{|uvsvuwu¤y�{y�zs�v¶svuÆ£yvu¤s¡u��£xus��s{|us�vuxuz�us��s�z s|�¹�v¤�£xsx£¡x{�z�u�ss}z s|�¹�v¤�£xsx£¡x{�z�us�vu�{u¤s�xs�svux£�{s��s{|us�v¶s¡uyz~s�uv��vwu¤s¡ s�stv�¤us¥�z{v��{�vs{�s{|us¥�zx{v£�{y�zs®�z�~uvsx|��s¡u�vs{|usvux��zxy¡y�y{ s��vs��s��x{xs�xx��y�{u¤s{|uvuy{|�

Ç�vs�£v��xuxs��s{|yxs�u�{y�zsÈ|�¹�v¤�£xsx£¡x{�z�uÈswu�zxs�z s��£{�z{s|�¹�v¤�£xs�vs{�±y�sx£¡x{�z�us�x{us�vsw�{uvy��syz��£¤yz~s�y�s�z¤s�y�s�v�¤£�{xs�x¡ux{�xÅ��z{�yzyz~sw�{uvy��xs£vu�s��vw��¤u| ¤us��wsyzx£��{y�zs{v�zx��vwuvxs�vs�{|uvsuÆ£y�wuz{s|y�|s��z{�yzxs¤yu�u�{vy�s��£y¤s�� |��vyz�{u¤s¡y�|uz �s��ww�¡�usu±��xy�uxsv�¤y��{y�usw�{uvy��xs�vs�z s�{|uvsw�{uvy��s�vsx£¡x{�z�us¤uxy~z�{u¤s�vsvu~£��{u¤s�xs|�¹�v¤�£xs�vs�xs�s{�±y�sx£¡x{�z�us�vs�x{us��£{�z{s�vs��z{�wyz�{u¤sw�{uvy��s£z¤uvs�z s�vuxuz{s�vs�£{£vus��x�s

��ª��Äu��£xusw��¤s�z¤s�£z~ys�vy~yz�{us�v�wsw�z sx�£v�uxs{|us¬zuvs£z¤uvx{�z¤xs{|�{s{|us¥�zx{v£�{y�zs®�z�~uvs¤�uxsz�{s�vv�z{s�~�yzx{s{|us�vuxuz�us��sw��¤s��{|�~uzs�v~�zyxwxsx��vuxs¡��{uvy�s u�x{swy�¤us�£z~ys�yv£xuxswy�v�{�±yzxs�vs�{|uvswu{�¡��y�s�v�¤£�{xs½��u�{y�u� sÈ®��¤È¾syzs{|us¢v�²u�{s�vs¼�v¶�sst|us¬zuvs�xx£wuxs{|usvyx¶s��s®��¤syzs{|us¢v�²u�{s�vs¼�v¶s�z¤svu�u�xuxs{|us¥�zx{v£�{y�zs®�z�~uvs�v�wsvux��zxy¡y�y{ s�vs�y�¡y�y{ s��vs�z s¤�w�~uxs��£xu¤s�vs��u~u¤� s��£xu¤s¡ s®��¤syz��£¤yz~s¡£{sz�{s�ywy{u¤s{�s�v��uv{ s¤�w�~us��x{s��£us�vs�z s�¤�uvxus|u��{|su��u�{xs�vs��z¤y{y�zx�ss}z s�z¤s��su±�vuxxs�z¤syw��yu¤s�vv�z{yuxs{|�{sw� s�� s{�s�vuxuz{s�vs�£{£vus®��¤syzs{|us¢v�²u�{s�vs¼�v¶syz��£¤yz~s�z syw��yu¤s�vv�z{ s��s�y{zuxxs��vs�s��v{y�£��vs�£v��xus�vus¤yx��ywu¤s¡ s{|us¥�zx{v£�{y�zs®�z�~uvs�z¤s�y�u¤s¡ s{|us¬zuvs{�s{|us�£��ux{su±{uz{s�uvwy{{u¤s¡ s��sst|us¬zuvs�~vuuxs{�s

��

�


�

abcdebafghicdfdbcijbciklmcinkdiolbpnqrsnalbitjbjudqikjqemdppifqleijbgijbcijmmismjaephicjejudphijbcimajvamanadpiflqiabwrqginlijbgixdqplbilqicjejudpinlijbgixqlxdqngijqapabuifqleilqiqdmjnabuinlitlmciabinkdiyqlwdsnilqizlq{|i

}}|~|�|��kdi��bdqijs{bl�mdcudpinkjnijbi��ndqalqi�bprmjnalbijbci�abapki�gpndehi��hi�afijbgiabsmrcdciabinkdicdpaub�iejgifjaminlixdqflqehijbciejgijmml�i�jndqiabnqrpalbiabnlinkdiyqlwdsnilqizlq{|ii�kdi��bdqijppredpinkdiqap{ilfi��ifjamrqdilqiblbxdqflqejbsdhijbciqdmdjpdpinkdiolbpnqrsnalbitjbjudqifqleijbgicjejudpilqimlppdpijqapabuilrnilfilqiqdmjndciabijbgi�jginli��|ii�kdil�bdqijs{bl�mdcudpijbcijuqddpinkjninkdiolbpnqrsnalbitjbjudqiej{dpibli�jqqjbnadpilqiqdxqdpdbnjnalbphidankdqid�xqdppilqiaexmadchiqdujqcabui��hi�kdnkdqijpinlixdqflqejbsdhi�jndqiqdpapnjbsdhifanbdppiflqijixjqnasrmjqixrqxlpdhiedqskjbnjvamanghilqijbgilnkdqiejnndq|i

}}|i~|� y��o�i��i

}}|~|�|}�kdiyqlwdsni�rcudnipkjmmislbnjabijislbnabudbsgijelrbniflqijccanalbpijbciskjbudpinlinkdipslxdilfinkdizlq{icrqabuinkdixqdslbpnqrsnalbijbcislbpnqrsnalbixdqalcphijmmlsjndcinliprskiskjbudpijbcijccanalbpijninkdicapsqdnalbilfinkdi��bdq|ii�kdiyqlwdsni�rcudnipkjmmijmplislbnjabijislbpnqrsnalbislbnabudbsgijelrbniflqirbjbnasaxjndcilqirb{bl�bislbpnqrsnalbislbcanalbphijmmlsjndcinliprskirbjbnasaxjndcilqirb{bl�bislbcanalbpilqislpnpijninkdicapsqdnalbilfinkdiolbpnqrsnalbitjbjudqhi�ankiblnafasjnalbinlinkdi��bdq|i

}}|~|�|��kdiolbpnqrsnalbitjbjudqipkjmmivdiqdaevrqpdciflqimjvlqijbcid�raxedbniabijsslqcjbsdi�anki�qnasmdi~ijbci�qnasmdi�ikdqdab|i

}}|~|�|��kdiolbpnqrsnalbitjbjudqipkjmmivdiqdaevrqpdciflqimjvlqijbcijxxql�dcid�xdbpdpilfinkdiolbpnqrsnalbitjbjudq�piyqlwdsnitjbjudqhiqdujqcmdppilfimlsjnalbhi�kdbikdilqipkdiapidbujudciabinkdizlq{ilfinkapijuqddedbn|

}}|~|~ ��y��i��i�it��i

}}|~|~|}�binkdid�dbnilfijbgicapxrndilqicaffdqdbsdilfijbgi{abci�kjnpld�dqijqapabuilrnilfilqiabiqdmjnalbinlilqiabislbbdsnalbi�ankinkdi�jmacangilqiab�jmacanghislbpnqrsnalbhid�dsrnalbhiedjbabuhilxdqjnalbilqidffdsnhiskjbudilfhilqivqdjskilfinkapi�uqddedbni�kaskisjbblnivdipdnnmdcijeasjvmgivginkdiyjqnadphiprskicapxrndilqicaffdqdbsdipkjmmivdiqdfdqqdcinlinkdiyjqnadp�iqdpxdsna�dio��pi�lqid�ra�jmdbnp�i�klipkjmmieddninludnkdqi�ankiji�ad�inliqdplm�abuinkdipjedi�ankabijixdqalcilfiblnielqdinkjbinkaqngi��icjgpifqleinkdicjndilfinkdiprveappalb|ii�binkdid�dbninkdixjqnadp�iqdpxdsna�dio��pijqdirbjvmdinlijeasjvmgiqdplm�diprskicapxrndilqicaffdqdbsdi�ankabijiqdjplbjvmdinaedhianipkjmmivdiqdfdqqdcinliblb�vabcabuiedcajnalbi�ankijiernrjmmgijuqddc�rxlbinkaqcixjqng|ii�fiprskiedcajnalbiapirbprssdppfrmiabiqdplm�abuinkdicapxrndhinkdiyjqnadpipkjmmivdifqddinlixrqprdijbgijbcijmmij�jamjvmdiqdedcadpijnid�rangilqijnimj�|i

}}|~|~|�ydbcabuiqdplmrnalbilfiprskicapxrndilqicaffdqdbsdijbci�anklrnixqdwrcasdinlinkdaqiqauknphinkdixjqnadpipkjmmislbnabrdinliqdpxdsnijmminkdaqilvmaujnalbpijbcinlixdqflqeijmminkdaqicrnadpirbcdqinkapi�uqddedbn|i

}}|~|� ��t��i��i��i

}}|~|�|}�linkdiej�aereid�ndbnixdqeanndcivgimj�hinkdi��bdqijuqddpinlimaeaninkdiolbpnqrsnalbitjbjudq�pimajvamangiflqicjejudpinlinkdijelrbnilfinkdiolbpnqrsnalbitjbudq�pi�dd|ii�kapimaeanjnalbipkjmmijxxmgiqdujqcmdppilfinkdisjrpdilfijsnalbilqimdujminkdlqgixmdcilqijppdqndc|i

}}|~|�i��

}}|~|�|}iiyqalqinlinkdivaccabuilfinkdi�lq{hiafijbgixlqnalbilfinkdixqlwdsniapivdmad�dcinlivdinj�id�dexnhinkdi��bdqi�ammixql�acdijbilxabalbivgijimasdbpdcinj�ixqlfdppalbjmipxdsafasjmmgilrnmababuinkdixlqnalbpilfinkdixqlwdsninkjnijqdid�dexniabijsslqcjbsdi�anki�njndimj�|ii�binkdid�dbninkjnijiul�dqbedbnjmijudbsgismjaeabuiwrqapcasnalbil�dqinj�dpijppdppdpijbginj�ilqixdbjmnadphinkdi��bdqijuqddpinlifrmmgiabcdebafgijbcislexdbpjndijbgi�qjcdiolbnqjsnlqhiprxxmadqhilqinkdiolbpnqrsnalbitjbjudqiflqinkdislpninkdqdlf|

� ¡¢£¤¥¦§¦¦¦©£ª«¥¦ª¬¦¡¥¦�® ¥¥¥°¡±¦§²§i�kapi�uqddedbniqdxqdpdbnpinkdidbnaqdijbciabnduqjndcijuqddedbnivdn�ddbinkdi��bdqijbcinkdiolbpnqrsnalbitjbjudqijbciprxdqpdcdpijmmixqalqibdulnajnalbphiqdxqdpdbnjnalbpilqijuqddedbnphidankdqi�qanndbilqilqjm|i�kapi�uqddedbniejgivdijedbcdcilbmgivgi�qanndbiabpnqredbnipaubdcivgivlnki��bdqijbciolbpnqrsnalbitjbjudq|i

��

�


��

abcdcefgheijkkjlmnoepjqrshntueqjsvwmuhetghexowhhshntydb xzxe{jqrshntex|}~��e�t�np�wpe�jwsejiexowhhshnte�htlhhne�lnhwe�npe�jnutwrqtmjne��n�ohwe

�ue�jnutwrqtjwelghwhetghe��umuejiev��shntemuetghe�jutejietghe�jw�e�krue�e�hhelmtgjrte�e�r�w�nthhpe��msrse�wmqh

dc xzxe{jqrshntex��|��e�hnhw�ke�jnpmtmjnuejietghe�jntw�qteijwe�jnutwrqtmjne��uesjpmimhp�d� xzxe{jqrshnte��|��e{momt�ke{�t�e�wjtjqjke��gm�mt�emieqjsvkhthp�ejwetgheijkkjlmnoy

��x

d� xzxe{jqrshnte��e�rmkpmnoeznijws�tmjne�jphkmnoe�wjtjqjke��gm�mt�emieqjsvkhthp�ejwetgheijkkjlmnoy��x

�� ¡¢£¤¥¦§¦¦¥©fgmuexowhhshntemuehnthwhpemntje�uejietghep��e�npe�h�weimwutelwmtthne��jªh«

��

¬®°e�±² ³� �¦© µ¬®¶·°µ·¹¬®aº»®»¼°e�±² ³� �¦©��½{�xf�¾e��x¾{e��e�¿�½z�e¿fz½zfz�� ½Àz��xeÁeÂ�½Ã�¾��ez��«

Äjhe�jª��ju�meÂmqhe�whumphntejie�vhw�tmjnu

��²³¦¥¤³�Å¦¤�³¥¤²§¦© ��²³¦¥¤³�Å¦¤�³¥¤²§¦©

MemoTo: President Schroll and Members of the Board of Directors

From: Paul H. Beckhusen, Director

Date: September 18, 2017

Re: BCEGA Appointment

The CBPU is a governing board member of the Branch County Economic Development Association (BCEGA). As such, the CBPU holds a seat on the BCEGA board. It is my recommendation that the CBPU Board appoint Jeff Budd to represent the CBPU on the BCEGA board as I transition to the Michigan South Central Power Agency.

HOT DOGS, CHIPS, BEANS, COOKIES, REFRESHMENTS,

GAMES, ENERGY EFFICIENCY TIPS & MUCH MORE!

ONE GRAND STREET | COLDWATER, MI 49036 | 517.279.9531 | COLDWATER.ORG

CUSTOMER APPRECIATION DAY@ THE HENRY L. BROWN MUNICIPAL BUILDING

11:30am to 2:30pm

FREE FREE FREE FREE

YOU’RE INVITED!

10.6.201710.6.2017

RAFFLES & GIVEAWAYS THROUGHOUT THE EVENTBUCKET TRUCK RIDES & KIDS ACTIVITIES

Thank you Coldwater!

COLDWATER BOARD OF PUBLIC UTILITIES

Documents