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Item 1.2 - Ratification/Approval of Warrant RegistersCity of Poway COUNCIL AGENDA REPORT DATE: TO: FROM: CONTACT: September 19, 2017 APPROVED IN APPROVED AS AMENDED ❑ (SEE MINUTES) DENIED ❑ REMOVED ❑ CONTINUED Resolution No. Honorable Mayor and Members of the City Council Peter Moote, Acting Finance Directo�-A"/ Andrew White, Finance Manager OV 858-668-4426 or awhite@poway.org SUBJECT: Ratification of Warrant Registers for the Periods of August 14 through August 18, 2017 and August 21 through August 25, 2017 Summary: The attached warrant register reports for the periods of August 14 through August 18, 2017 and August 21 through August 25, 2017, are submitted to the City Council for ratification/approval. Recommended Action: It is recommended that the City Council ratify/approve the attached warrant registers. Discussion: Weekly registers of audited demands are periodically submitted to the City Council by the Finance Director for ratification/approval. Date Amount August 14 through August 18 $1,327,042.31 Warrants for amounts in excess of $100,000 for this period include Warrant Lake Poway Boat Dock Project Payroll 8-18-17 Check Number 00297883 00904370 Amount $ 347,243.05 $ 544,532.72 1 of 24 September 19, 2017 Item # 1.2 Ratification of Warrant Registers September 19, 2017 Page 2 Date Amount August 21 through August 25 $5,645,796.92 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number All Risk Insurance 00298004 Wastewater Transportation Charges 00298011 Payroll 8-18-17, Withholding 00904379 Payroll 8-4-17, Retirement 00904382 Freddie Mac Investment 00904383 Caterpillar Financial Investment 00904384 Freddie Mac Investment 00904385 Environmental Review: This item is not subject to CEQA review. Fiscal Impact: Amount $ 167,237.00 $ 818,134.00 $ 112,042.95 $ 117,706.24 $ 997,868.06 $1,016,910.00 $2,013,232.22 The total amount of warrants for the period of August 14 through August 18, 2017, is $1,327,042.31. The total amount of warrants for the period of August 21 through August 25, 2017, is $5,645,796.92. Public Notification: None Attachments: A. Warrant Register for the period of August 14 through August 18, 2017 B. Warrant Register for the period of August 21 through August 25, 2017 Reviewed/Approved By: Reviewed By: Approved By: Wendy Kaserman Morgan Foley Tina M. White Assistant City Manager City Attorney City Manager 2 of 24 September 19, 2017 Item # 1.2 rn O M 0 0 �I< N'N 00 N a a N'IN O V M M 4 O v s O M (O M M N � V O O N M n Q � O O d M C C N v � C Q. 4 •� Q Z O ii U rn M C M V Q V C tl r � v �L 0 N tl a 0 C m v 0 3 of 24 M EE E O .O .O U U U 01'0 0 a a a M M N M o M 10 M a Q N' U L 0 a i i 0 0IO N M O N SIO O LV M 0 W11 m M m a r M 0 0 0 � NON M M n N N M O N n M p M 6 J O M 13 U „'c J ola D 3I3 EE Q QIQ 0 0 0 0 O O 0 m N N 0 I I W W M n r r m N N N O O O O O O ►ttachme u r U `o Z n f'n U N 0 nM N f T M c 7 O c O O c I A 1N N v M m a 0 0 d M ¢ a M 0 O C O C 0 0 aw ) n n N J M rn�m o 0 oai mmN N N M M O O M O M (O M M N O r O O N M n n N— O r O O LO M C] C N !n rn M M n M M M N V V N N V N N mmm 0 ¢I 0 0 0 y M NIM M M M M M M U n O V V L n v v Y a a a U SO M M N < M 0 1°o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F O O Oi0 O O O N N N r M N'IL o o M N N, .M Lu W N N U O a N N In a U y� N V O c c c R U o o o m n Lo a c m _ E C N M M r T N C 0 ig CV # Cl (V 2 a N c'I m m o 0 r .. .. M .. w ❑ O V C7 N iO t0 .2 N c aoi d d Q Q Q K c U N n iz it I n I ci N O O N N yy h N M M O o r r M r n 0 m m o 0 I N n C Lo, o N v L c Q U U U U rn M o o 0.,a � o olo m M A m M M n rn M nn rn M M n m O O N O O O Oi0O nber 19, 2017 Item # 1.2 Oc M c ¢ 0 M c V Mc c O C r C C N c ]KmKC. m m a a m a n n m a 0 c ole colo nln rn'.a olilc o,c r O O ria 4 0 O O C6 W O r N m C6 N N M M m ;;r r m 1 a m m N N N -FIE+ rn M < N M M, i 0 r IMrl 0 LLLL N N a a ala Gln o'o V) C N m r rn n m O M N 0 Ol rn rn n rn N m 0 0 0 0 O O o O eptember 19, 20' CO N 0 m 6 c M N U Y C INJI ]ER, Item # W � m LL LL i Ill LL m r r O O O O O o 0 Ol rn rn n rn N m 0 0 0 0 O O o O eptember 19, 20' CO N 0 m 6 c M N U Y C INJI ]ER, Item # o a a r o 0 o a m MIIM 0 o.- ro o m M N'N'M a s In r M M!Ip M In 10'o r l0 M o N M n n M o 0 M n n 1p M fp a 0 a Ip (D rn rn 7 n n 7N M M Ip M In n O n N I M O m y M VN 6 O W H O N M M M M r- IO N N a O YJ .- N h O OJ OJ M O (O m N (p n n n n O M O n (p N O M O M V O M N r N M N N M n n m M M N (O r U a N N N M M p 0 0 0 0 0 0 0 0 0 o o o 0 0 0 o 0 O O O O o o 0 0 0 o o o 0 0 0 00 0 0 0 0 y O O pp O O O O O O O O O O O O O O O O O O O O O O o O O o O O o O O O O O O O O UM N (ro0 M M N O O O O O O O O O r r r n n r (D ^ 0 0 M M 1D M M M M M (O M M M 1D LL Q Q Q, Q Q Q Q m Q U'LQ W M S LL ❑ U -Q ¢❑ M M O N N N N NO O N O O y N N N a N IO IO IO O O O O O N ID a N N N O 0 0 0 p 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O H ¢ QQ y6y �Q�}}' Q Q yQy Q D] Q yUy aQa yQy Q} W S LL ❑ yUy Q Q ❑ O O n 0 c0 M (p (m0 r n b r n 1aD (D (O N (O crp O (m0 Wp N r r r n r O� m (� b m r r w N N .- N N N N N N N N N N N N N N N (O N N N N N N N N t0 N N N N N N N L N I I O N O U ~ r 0 I 0 m 9 @ y (/� 0 N@ U N w L° C L L l M y yl y` a y @ @ 6 @ @" @ @ @ @ @ N 101'@ @ @ @ @ - y - _ _ _ _ _ _ _ _ _ _ _ _ _ ro a E c@ a m m � a a n n a nl n a a a ^� '� '� '� y O y N N 6 W W N d v d d@ O) m E a 0 c 2� @ n n n m rn m m rn m m rn rn m m m m �@ @ c > m d m M M M o a a o a v - o c c c c c c c c c1. c c c c U y 'm o o c o 0 0 0 0 0 0 0 0 o O c c c c S d K K K K rn m a M m M m m m M at� Z o 'E'E rn 'E 'E .`i"t E E E rn rn m 0 0 0 0 0 0 0 0 0 0 0 0 0 " '= = ._ ._ E o 0 0 0 o a a a a a a a a Q Q Q Q Q Q Q Q Q Q Q Q Q rn a¢¢ Q ¢¢¢¢ m¢ till¢ a a a a a¢ ¢,¢ ¢¢ a Q a¢¢ LL y m 0 a m m m 1c 1', r c. ah . — of - 10 m 10 m 0 r r r of of 7 of 7 - of - — of ci of ci J y M MM M M M M M M M M M 2 M M M M M M M M M M M M M M M M E .c ? C O ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ w ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ O No IO O !O O O O d 0 fD I O� O N N N N N N I ? v n rn N M a N 1p I� OJ m O ".N Mia O N MM f7 M M M M M M M Mlrl M M M M Na M M W 1D WM M M.M M M M M M M M M M M (N+1 M M M^' ^ M2 c2 U U rn O m � U � V U c E � v y w` c LL @ 00 U v N o N E i N IMO N N m N M r ap 2 2 2 5 2 2 o ry d o a M w arnD O aMD \� IO IO O IO O O O O O p 0 O O O O O @ p r r [` 4 Q O N Q Q O 1C U Q M M � � d M a IO (O r M O m m m m m m i O O O O O O 5 of 24 September 19, 2017 Item # 1.2 � O M i N a v j V L r i � Z Z a'o 0 M M a MI 0 m N N N r n r M N O O W NO O N OHO O r IX a O N O O O O) 0 p yy M r m m pMp OO t0h N MO '.a M Oirn N MIM N 0 O f0 N 0 r N N V N it N N n N O 0 0 0 0 0 0 o `w o o m O 'I Q O m tt C aO N y N O n al N N y an M rn m a 0 0 0 0 0 D U U 0 0 o Q 0 o 0 0 o o 0 0 0 0 0 0 m Q Q N N NN'c rn n rn r N rn r rn c r m rn O rn c c N Oo N N 0 N C 0 ,c 0 0 0 0 c to n N O rn' E O n N m d N y T O O N N Y U rn 0 ^' o a E x o d m «o U m 0 0 C V 01 O C U c E a D c 2` affix v T m 0] J O Q < Q 10N O J 2 D J D a a W I r I I r LL M = Z Z a)N a v 0 s 0 M r m m 0 OO O _0 N M N N l0 � O V CN,1 CN,1 N N N N O O O a)',O (O NICO M N a O l0 N IQ M N WIN o mIU O N w O N W'iP vlm'i `r 0 0 M c o c O O c 0'00 e 01� Ola oIc ola c a F F O10 nlm r'N r M r a m O N N N.N ro'N 0'0 0 0 SU fiber 19, 2 0 O Z v Q V ryl Ul i � e V K N `w c O 'I 0 t00 t 0 CC 0 0 0 0 0 D o1c o c Q r m N N NN'c rn n rn r rn r rn c r m rn rn rn c c N Oo N N 0 N C 0 ,c 0 0 0 0 c nlm r'N r M r a m O N N N.N ro'N 0'0 0 0 SU fiber 19, 2 0 O Z (O n W m O0 (° (np (O Na ((j O (O 10 O m N N m N M m m W f0 n W m N N N N N N N p (V (p r 1 d O c d a 2) E v a W d a i n c I I= v H U a u M c r m O rn u IIG ma a o o m a N 0 O C a 0 r U C d A Or O ! Mic i a n h m° umi yQm m yQ m Nr N N N M M (D (O A O O o. V N N om O a a m 6 g n 0 0 m n N M N a a v N O O O O N Y mMw e ` (O (O Y m m U n (O U W CJ v t n e v r m m m U r U (O M N m � U NNNNN 0 H O F m N> C o'o 0 0 11 m o o� o a 0 r U C d A Or O ! Mic i a n h m° umi yQm m yQ m Nr N N N M M (D (O A O O o. V L N om O O a m 6 0 0 0 0w v 0 N h W N (N(yyp O (O' O O O N Y mMw e ` n (O � C r m (O � U NNNNN a O O m N> C o'o 0 0 11 m o o� o ai � o; ai 0 0 0 (Of01 N < V N mIN.M N O N O n O N m W M C OO O y W r f0 Y O f0'(O N O O a v @ v @ @ ; I @. a v '. t m in t umi v iv v jU a U a a' Oi0 O O O p w 01O O O O F H O.O I O O 0 0 0 0 0 0 (O O O '.O 0 O 0 O 0 O 0 n U U T J T J J O N N N N N 0 O" y T T 2 y r ry N �,'. a@@ b a a o F o y W w a m'z ai o of y o o w l� � rn 2 = U U a n` LL N U m O U (/I @ 1 i'v>i z 2 CD U 2.Q n l NIS N N NN 0.,. 'U W WI r N r N n'. 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"O N o rn M rn m U E'0'Y ° U N Q U Q ¢ 0 r- 0 d M O m N a M m « M O d d R i d U D c U O - U N N O 2 O c `o � o M � = d N M M M w N N O N O M M MM w 0 O N n O O M O (O O O O'il U j M O R i qO U Ot E d U ulU' 2 ti M � � N M M N N O ' Yl N 1p r O O O O O m ml (Mp (0 m ((Op (np rn m rn m m O O O O O o � C � C d � N � o u O C O c Sep' �Z 0 m rn N N O O teml >e ME n n NN O O O O 19, a N E E E O O E O C E a3 E y O m c K = 00 M a n n rn m 2017 Item # 1.2 m Y w c d' m o' rn C N � C O O O M M' N O' O O'. 0 O 0 Q n' n m m Q Q 0 m Ino n m m m m N O N O O O tembe n N O n0 f0 m V Y) n w O N O N O OJ N w lt) OJ � O fV r- Y) M (O m N 10 f0 N W O O M m M IN o_ RI � N O n N N N o fo (o fo m n n n' n l0 aD a0 a0 m OD W W 00 ! m �o O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w a D a w M W a n ,) m � N Z a c m 3 c ami a c g a a m J N w 41 n y y W W n d a T y a s C v 0 o Q fn a � c¢ W E E E Q tt N v� U0 a0 16 a a a I M 7 M r � m m za m "' w w wa a M Q of w a Q m z w w n n ai a v a e �.M a N m Ci U 2 h I 0 a u v A � ` Q C Z a� x j m O y n . I M m aJ O D N Np N, 0O O O O O O 6 m m J J J Q Q Q fo r ro g g g g g a oa v o O O O O O 0 0 0 0 0 0 0 0 0 0 r 19, 201', Item # .2 C C O O n o _ Q N 30 O 0 0 m a n y y o J O a W M �n M O O N m rn''rn Q Z O M m N m N m M O U S e t a tembe n N O n0 f0 m V Y) n w O N O N O OJ N w lt) OJ � O fV r- Y) M (O m N 10 f0 N W O O M m M IN o_ RI � N O n N N N o fo (o fo m n n n' n l0 aD a0 a0 m OD W W 00 ! m �o O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w a D a w M W a n ,) m � N Z a c m 3 c ami a c g a a m J N w 41 n y y W W n d a T y a s C v 0 o Q fn a � c¢ W E E E Q tt N v� U0 a0 16 a a a I M 7 M r � m m za m "' w w wa a M Q of w a Q m z w w n n ai a v a e �.M a N m Ci U 2 h I 0 a u v A � ` Q C Z a� x j m O y n . I M m aJ O D N Np N, 0O O O O O O 6 m m J J J Q Q Q fo r ro g g g g g a oa v o O O O O O 0 0 0 0 0 0 0 0 0 0 r 19, 201', Item # .2 r m It v v �o HIM -11 a IS 2 I� �a 4L September 19, 2017 Item # 1.2 0 0 o'c N O N N ISI E m C) CN, N N N M rnN W N N C O C 0c Attachment B C 0 0 n CO 4 O v s W y M V � tl N A a Q ti n 0 fi y y fi O _W V O rn V O d� 2 4 R �y fi woo p 'LV ISI E m C) CN, N N N M rnN W N N C O C 0c Attachment B C 0 0 n CO 4 O v s W y M V � tl N Mirn Q ti n 0 rn y y �i y tl d� 2 4 R �y p 'LV r -O V d .y m y � 0 0 o V � Z a w � ¢ fi C C Y v c O 4 4 c N a M x 0 d ^ s Sl! V y s a V V V L 11 of 24 N ISI E m C) CN, N N N M rnN W N N C O C 0c Attachment B m 0 0 0 0 0 JL M VNIr N W W W W W 0 0 0 0 0 r r r r r 0 0 0 0 0 0 0 0 0 0 ml September 18, 2017 Item # 1.2 CO O O CO W N M N Mirn M O N r rn N �i rn m 0 0 o V rn o V 0 M 0 0 N O O 0 0 N l0 M x 0 0 V V V L M N M N U t0 N � pp N O b O O O O O 0 N O O O O 0 0 0 0 H O 0 O 0 O 0 O 0 M W O O O o N W w r y c v N c m c r c O E m y y ". J E 'J v ❑ � N N y m 0 W c o .- T ILL U .� Q N W Z 6 n w N U N_ a) N_ T uMi u� m m C C L N (O N O N O O O OM G N L - N (rny M ¢ W W # v a m m m m I � � 0 r O N N M M n O N N N N m N o N m ON S0 N N O 0l0 0. m 0 0 0 0 0 JL M VNIr N W W W W W 0 0 0 0 0 r r r r r 0 0 0 0 0 0 0 0 0 0 ml September 18, 2017 Item # 1.2 0 W m O r 0 > O O �l0 0 M N N N 0 7, M M h O O N N M M W r 0 M n O I (V [V W O M M D) N V V W N N L L N L N L N L m1 m rn rn m o O''O o O o a 0 N M 0 0 M M 0 M 0 M 0 M O y t0 !D tD (O (O t0 (O a0 tD tD t0 U I o M O W M O O E a N N v v v U m o ao lao m r r N I N N N N M N O (V V CM a m ;i M M M M M M m m m 313 3 r IL 0 0 m 0 0 U �' 0.00o N o n r a2 o.�n i rn m M o 1 M N n N p N r IOIn co 0 0 0 0 0 0 O O O,o 0 0 0 0 0, O o o'O, M M M M N C'J M O O O O O O y M N O O U V 2 N N yWy'W 0.. i s C p m w w 0 U U r n nO O O N N m j Q I Q � � Y I� E!i li C E E c c' O � � N N a'a L L N N N W N t r Q Q'F Q'' C C 00 N N m N W W rn mem ole d O zlz to n n rn O H S'2 C O Q �T N U M ! 12 O n C v 0 rc' a° m o a m .m' E E' c c U U W (O o v o M M O 0 0 0 0'. 0 0l r I m Q N 0 0 m a rn 0001 19, 2017 Item # .2 3 3 3 3 3 `o N N L L N L N L N L m1 m rn rn m N'iN N N N (O a0 tD tD t0 M M M M M M m m m 313 3 r IL 0 0 m 0 0 U �' 0.00o N o n r a2 o.�n i rn m M o 1 M N n N p N r IOIn co 0 0 0 0 0 0 O O O,o 0 0 0 0 0, O o o'O, M M M M N C'J M O O O O O O y M N O O U V 2 N N yWy'W 0.. i s C p m w w 0 U U r n nO O O N N m j Q I Q � � Y I� E!i li C E E c c' O � � N N a'a L L N N N W N t r Q Q'F Q'' C C 00 N N m N W W rn mem ole d O zlz to n n rn O H S'2 C O Q �T N U M ! 12 O n C v 0 rc' a° m o a m .m' E E' c c U U W (O o v o M M O 0 0 0 0'. 0 0l r I m Q N 0 0 m a rn 0001 19, 2017 Item # .2 d R N U O F: O I (2 M NIA N N 3 3 p W N Ato 0 o r o O N � N a O'O M n O � U N N V O O � b cyi v A O O C6 � W N a s ill N N 0 N O V U M M N N r U r `o Y jp � H d R N U O F: O I (2 M NIA N N 3 3 NIS L a O) NSM Ato 0 0 0 0 0 D7 O a�� o a O'O a` v m O N N V 'n m 0r O � b cyi v `o o Y d C6 � W N a s rn N N O y o M N N r m (V zi " v s O 00 O O 13 of 24 NIS L a O) NSM Ato 0 0 0 0 0 D7 N a�� o a O'O (O O O O L6 C6 O N a s N N O yNy O M F V W m (V N O W O O O O OIW O O O O 0 0 0 O O O O O O O O O O o m o m m co co co y o 0 o m m N o a a y a y a o' o 0 0 a a a a a L N N N a a a a a IU U a M M O a M O O O) 01 O) O) � O N r - O h N 0 a 0 N 0 a'Im a 0 0 a O 0 N 0 a M O N a a O V ry O O a'O O vI O �O 0 0 0 0 0 0 0 � o 0 0 0 0 o O o olo 0 0 0 m 0 0 O j h N M O N. 0 O O O06 O O O N 0 0 0 « n Y Q O v A d c c r E cn m v o V v E M « vV v D U E n O O W D C O U N m L m N N N N (OJ O O O O) y y e O 10 C D N r.J y C N Z N fn fn . O m L C y D 0 � 0 N (J c dM y,� N L ¢ V O 2 C U y _O t5 f9 m' E N 'd U y a C c Q d N O N 3 ip m O Q — O U U N G c c c c c ;_ vY o a a5 E E O O O O '� O V) U) O O76 OI y y o� LL c 3 rn is a s U) D 0 p M U U lL O J J A t I Io m U^ h m vi O O O O O N N pp4 N (0 N n- n pOj N O, Onj Onj g O N n a I(O M M 0 O 1L ti Zi-, UZU� N MIaj� '[Oj, O 0 mrnN0 Hill 0MrnN0 0 0 C c c y4" b N y a 44m Vi `O,o U ',.0 a 0 M O W 0 0 (O W I� Ir c O C 0 m C dXU][J N NN N N N N NN N C0'1 O p 0 0 0 0 0 0 0 0 0 rnlrn m rn rn rn rn m s rn m O H O 0 0 0 0 0 0 0 0 0 OO 0 0 0 0 0 0 0 0 0 ieptember 19, 201 Item # 1.2 v O N rn v Irfs O) WE�EN..0�OnMwoGnOyN W m CA V �p 00 U p O O o 0 0 E U Q Q m N o gN l 0 O 00 VNvMN p September 19, 201 IL li IOi 'MMUO (ON 'J~3N00mnaNqOUOW`v�LNOMONoOMNOrVNOOVMU01 0 N N .aaQydtL!O00N0OMOtnVy3OUpUM O O N UHONOyLaOO 0 0 0 FOLU0OynUy O OiO O O i OIO O M l OnM. 16 U 0 2 O p C O O O UU % O O O C N .O c� E O j6� 0 0 d 0 OC 9 O O a : ?}J� EQ 1mva3N°aa9ON0OMOOnVeyUuONyN0 z laaastSy$OhNOoy0OMOtnVtU0000� , 0 �'amv¢mawN'0OMONnVMNM vaLLom.N(M0OMONnV.Upm0M aapnUWKaN¢NuMO00NMOtnVy0OM rPn0dOm30OnnVnuWVr O O O 0 0 0 0a0 ory�'vN:L0rnOU�O00O0OMnV=5N6FOn M 0 M ¢¢¢¢¢ W M MM UU U U U U lf�U.OUOoOoU0OMM0NNON W 010 0' m m0 o V M CA V rn m �p 00 O N U p O O o 0 0 3 E U Q Q m N o o gN 0 0 00 p p September 19, 201 IL li IOi V M CA V rn m w 0 00 0 0 O O o 0 0 m rn Q Q N N gN 0 0 00 p p September 19, 201 I Item # 2 O C O c O c QJ N 15 of 24 rn 55 0 c M'0 O'C a�� N O Oi olc m w (O W N C c a N rn,r 010 IN N c v y t0 (o r rn m O O O O September 19, 2017 Item # 1'.2 u c 3 T y E 2 @ o a U y y u Q n - c `w p W o 0 m m [7 (9 x x r O m O r rn b M N N N O O 010 O O o 0 m ' Q N a �n u� uNi N N 4 m O O O O 0 c M'0 O'C a�� N O Oi olc m w (O W N C c a N rn,r 010 IN N c v y t0 (o r rn m O O O O September 19, 2017 Item # 1'.2 16 of 24 r O O C O O C a Q a,m M c C rn n a,v 0 O O C W. M M C NC V N 0 N N a0 N m CJ t0 yy r M r N O N O r O N M [") N 10 to m O O O N O 0 O O N N N a a U n r o N M a U 2 0 0 M 010 0 0 N N p aa M N N N 0 0 0 0 0 0 0 0 O''10 O O O O O O10 O O (O N L O O n O c E 0° 0 'm o � Uri M 6 N E No 0 N J O N E W E 2 m y D m 1 M 0' � J m E m to typ tip a o m > o 01 V C v D p c N N N p N O W N 0 0 to I N O O F O M N m O OOi n J (O') r W W O Q 0 O N a J INI a m' m a ° m c v o � e � s m w c . U 0 W N N S r N0 N 0 a0 ^O O r O O O OO 0 0 0 0 O r CD ' a' 1 N 0 n rn rn rn N rn rn rn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N J� � N d N N IL O M ( O < M r < a a 0 oic 00, t0 « 0 mI M m e M O File: N r0 zi v N d 0 0 0 r N 0 (O W IX Or') Or'1 fn" September 19, 2017 Item # 1.2 a p 0OLA Q m o o ts t� O N O LL a Q U 0I 3' U) O i x co pp. yy. y. aro,m n �I��OI� N r N NN NNN N N NrN zi v N d 0 0 0 r N 0 (O W IX Or') Or'1 fn" September 19, 2017 Item # 1.2 M N N O1 r` Cl Q' n,v ' r N6 m 010 M M a a 0 0 ro 1> fn m fa N N N W O N M 0 0 0 0 0 rn rn rn rn rn O O O O O Septeml I m N O -MIlm SI; my M MU O o oio LO 6� i 19, 2( c ypv c mi N f w a (A n O C o c Item I M � Flo 0. v m� .N o a U u a n U o o v m M O 0 O M 0 O O O N M m r m O (f v v fn m C N m O r m m 0 0 o 0 0 o o O O N O O M Q V O M COJ W V N N N O O Y O m N N N N Y O O 0 (A Y V N r v a U a v er U v v O io t t t n' ff U U U O N O N N N 0 M M m N 0 0" o 0 0 1O o 0�° o 0 a s o O O OO O 0'C O O O O O C i 0 0 N Q M L m n V N ' U. d > i v o€ s a v a > o o E a y N d Y Y W N N= a J a Cl) Nc m a H NU G N L N O (r n Y D D O m L 0 A m 'c 'c �' w O N Z U U 7 71 J of 9 9 o m. o O r o a h N fn h m O m M N m M o N m 0 O O O� n V mm N O O N O fn m fa N N N W O N M 0 0 0 0 0 rn rn rn rn rn O O O O O Septeml I m N O -MIlm SI; my M MU O o oio LO 6� i 19, 2( c ypv c mi N f w a (A n O C o c Item I � c v U u a n U o v m m Q O M O O O O r r r fn m fa N N N W O N M 0 0 0 0 0 rn rn rn rn rn O O O O O Septeml I m N O -MIlm SI; my M MU O o oio LO 6� i 19, 2( c ypv c mi N f w a (A n O C o c Item I n cyi e a O O m M N V O O r O) O N n M Y'� m 0 0 0 0 O O A O O V V N M O O O Y n m m O O O V m O N N L m V V U O O O s 0 0, 0 I� 0 c 6 o m''. v U O c � U J E Uy E Tl L 0 d U N o a O C O M 2 jm T mO C O N,E U N M m U Z n W O u U J O v,..E YIo �l0 d'E Sln � L a!w o m � r m'0 v rc ¢ rc � m M W m N O O O O O O r J NI � M V m O O O m m m m m rn O O O O OO `o A a7 m m^ O m N O 0) O m OO MIO V NIS N N m a< M W N 0 M W W W 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N Q N m N N N m a m g O g m V m m V V m V V O O O 0 0 0 0 0 a 0 0 0 0 0 0 0 o n n o o 0 0 0 0 0 0 N N r 0 0 0 o b r o m c 0 a o M a o r r n K o •- N� D o o K o 0 0 u W 0 a '= Y N D o rn N? o 0 N W N O N W 0 0 0 O M 00 N M LOIN V M M r�r r n r r r rr n �.m mm m m m W m O ao N M r N N � m co M W M S W um� � W uOJ ro 0 m M m r N m? V O m O N O M m Nm M N M M M MiM V C a a Yi N O C6 M 00 M M O O on m o o n r C n M M �I September 19, 2017 Item # 1.2 M N O M l0 r OWN N WIN NW O N N N W p 0 c U V O U ' j m o m o 0 p O o 0 0 0 0 0 0 0 010 O O o o o o c ao 0 0 0 0 0 0 0 o rn o o rn 0 0 rn D o c O O O aN N N N N N N N N N N N t O W t a s L V V C i N r V N N O N N N V ^J g g o oN gu l,o O W M a S o o c O O c D o c Z 0 0 0 0 0 m O O O O O O O O O W O c O'O O O ON N O O O O O O O O a N 0 M o nodC> ¢aoom ,Dm my00 m f m o o Id OaOrinr O 0 o Oo E K N m3 a UUE_E N O VapLpE D N N N a y N W w 6 N W u'i O W M O M D W U U d O i{ M R lN�l Q O N M y y C Q n r r�r r r r r r�r rlr `c tW0 O M V O r O r m MO ¢ W N O r N O N W N O r O y N ¢ O W r 0 W N N W V N N W O W a V W r W N N r M 0 W N O N rn rn m m rn injin W W o v a F ff w z 19 of 24 O O C W W a rn rn o N N C 0 o c 0 o c IN m SIM a WIr o'o W W m',rn 00 19,' 2( 117 Item #' M W m 0 1. W m 0 P � O o � s O N O 0 0 h 0 0 0 L 8 L 8 L L 8' 8 J J � r C J J 1 J a r 0.1 n n � ate{ n Ep E 0 mm 0 o U I Q' 0 U r � U U V •y v � N N N N N N N O O 0 0 0 0 0 20 of 24 E E E AN lata rlr n o a o o'o O W O M N N 0 6 N MEM) vi 1L r N OI N N.N i0 N N N N'N0 mrn m n " a a N N N Vl � r fNp N a y 0 0 0 0 0 0 0 0 0 0 m �? 0W f7 00 N O N 01 Ol O7 0) W C) 6 Cj O N M M O M� m� rn rn ms rn rnrn m � "' cro � m v lvly o ala e o 0000up l$ r O 0 0 0 0 0 0 L 8 L 8 L L 8' 8 J J J J J J 1 J n O n n yy ate{ Ep 0 0 pEp U U I 0 U 0 U U U U N N N N N N N c 0 0 0 0 0 0 F E E E E 0 0 01'0'0 Q Q Q'Q r r r'r r:r ri w dim r mco m m rn m!rn m rn rn rn N 0 0 0 0 t0 O � NII N � N K vlr v O j W L C' � v .- LL C 11 y d N d d N L N T N.N C d 3 c O m °oi E E a v � ilm c? > Q r N O a N r � ni N v 6 N MEM) vi 1L r N OI N N.N i0 N N N N'N0 mrn m n " a a N N N Vl � r fNp N a y 0 0 0 0 0 0 0 0 0 0 m �? 0W f7 00 N O N 01 Ol O7 0) W C) 6 Cj O N M M O M� m� rn rn ms rn rnrn m � "' cro � m v lvly o ala e o 0000up l$ c0 W NIN W W W OIC O c C U 3 a E a M N iptember 19, 201 Item # 1.2 L L 2 L 2 L 8 L 8 L L 8' 8 J J J J J J 1 J n n n n ¢ ¢ ¢ Ep 0 0 pEp U U I 0 U 0 U o' U U U N N N N N N N E E E E E E! E QQ Q Q Q Q'Q r r r'r r:r ri w dim mco m m rn m!rn m rn rn rn 0 0 0 0 0 0 0 N N N N N N N v O o O v O O a O a 0 c0 W NIN W W W OIC O c C U 3 a E a M N iptember 19, 201 Item # 1.2 N 0 y E c y ea i v $ a n � 0 o N Y Y N C (D C ^ SOICOIN d n o c a� V a@c O � E Po -TRIM r m 4 o N Q O y /C� 0 y Ot s V v N n a S 0 0 0 0 0 0 0 0 C i M O O c 21 of 24 O c i September 19, 2017 Item # 1.2 SOICOIN VIM MIN O V M O HO -TRIM C l O V N V September 19, 2017 Item # 1.2 O 0 0 0 0 0 0 O o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N villaa via N N N N N N N N N N N aaav N N N N vvaavvaaaa N N N N N N a'ave avavaa as 0 00000000000000100000000000000001 0 0 oIo 0 0 o 010 0 0 0 O O'0 O O o 0 0 0 0 0 0 0 0 0 0 0.0.0 0 0 Nl0 O O 0 0 0 0 0 0 0 N O 0 0 0 0 0 0 0 0 N E' y y y y y y € EjE wo EE oocyy�EE 'wp 7�y,J0 C. J10 t0 y. E� `o E E EM y J c o E E a>> m 2,0 y o N M'. m o �_ NiM'y y E 5 g E E E E c c 3 aJ '-c E E E E. 2 y' 3 0 0y y O O O N U i (J J J (n (0 y N fA fn U U Y � N (n In 2 fn 2 J a J a rn x E E E EI � 3 U> j �6E m '', E E E E E a w s 'nnrr w n c E a a s r J 3 d 10 c j `0 '.E o 0 0 0 0 o .- a o U -.'m m m E E m', m Elm y YiY V 00` c � 3'3 Y 3 Y 3 Y'Y 3'3 Y 3 a''aJ x Y 3 Y Y 3 3 Y Y 3 313 Y Y 3 t a a'IL n W n W a7 IN (O n�wlA W aO n n n n n n n n n n n n' n r n rn m rn rn m rn m rn rn m rn rn rn rn rn N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N M ^ ^ - - - - - - h N — — l0 N 10 September 19, 2017 Item # 1.2 R M m a O 0 w F EJ Elm a O j C > J yl=lr d i0 o M °O nr � � rmiN aM N� N E E � N N N 0 0 0 0 0 0 0 M'M M M M M'M O m m m 0 0 0 Q v v v v v a a rn m m O a 0 0 Item # 1.2 O a vla 0 0 0 a 0 a 0 a'�a 0 0 0 0 0 0 0 0 0 O O O O O N N o d `o y N E a m Ion.o � uoi O y C M E'', 'o J y y'd y C C E y' 000 r N d d m In E O M M m m O O m E O a o r iir r -MU E 2 U U C O Y 0 o v a0i `) `) ) y U U U Y O O c d E ) y y X 0 0 N N y N 2 m m M M m M mM M M M �'M MM W N N N N N I N N M M M M M M M! oho i ia< a a m m m m Io ID m M M M M M M M M LIQ y o c U c a c U'C d,Q U c y V O C '-if C7 L a a o M °O nr rn rc m o M V N� N E E � N C N IO N ID O 0 O 0 � O O 0 0 M M Q Q M M M cml M m rn rn m m O a 0 0 Item # 1.2 O U U o d `o N a a m Ion.o � uoi M h h C C r r d d m In M M m m O O m E O a o 0 0. -MU U U U 0 o v a0i `) `) ) U U U U U O O E d E ) y y X 0 0 N N y N 2 O O C y n a O` U v U m N J J m N r a 0 ' D ° oho i ia< a a r r' U C7 r Z a s a m ao n O N N � rc rn N E E � N C N IO N ID O 0 O 0 � O O 0 0 Q Q Q M M M cml M m rn rn m m 0 00 ptember 19, 2017 0 0 Item # 1.2 O W � N r- ME 0 (Om M (p O 0 NSD) E O E d m � ¢ 'o ¢ u E E E O J N J C a y � aci 'c 'c aci a E � u 3 m (Om M (p O r NSD) O OmO9 O a Q)I Lim m m E r a O c L L O A Q M C (n r nlmlumil Q M N m (9 m Of N O r M r (m0 tm0 tm0 N N N V r r r o, W a m (Om M (p O r NSD) O OmO9 O lD Q)I O NO V r l0 O N M O V n CN,� (n r M N m (9 m Of N O r M r o, W N m m v a o 0 o m o 0 0 O O O O m o o a rn m m o o n O m'm 0 Ol M nr r v rn r M y m v n mm a v v v L U a v a L U v a mm I N 0 0'0 0 N 0 m 0 V 0 O. 0 N 0 V D o V c O O Olm O O,Oi N m m m N 0 U N y O J U v Q ¢ Q CL CL ` C J O CI C .F U N A L q'f LL IL n m y U c o. o ��c2 E c t JAN'n d ¢ o.o 2 .O Y X r w OI T C) in in alo al'a W w a a M 'u I� NI v . a `m m o UI ni W ` 0 n M O O � I 9 V C E a `v d r W o �, w c 6 U N 9 0 0 m m m J N N N r m rn o rn rn ml m m m o O O 0 0 0 0 September 14 2017 Item # 2 i N n IN iL 00 of 0 O W N O O O E N C O Y N O O O N O O N C c E O o 'c O O ry 'u o � oWO f n c o E a E E 7, 0 v l E a ^ n lei O w L o r ry v o n r O A m d c o^ NV a moo` c E O M M r 1+ O y y U N O m c 0 2 0c 24 of 24 IN iL 00 of 0 O W O O O O O N C O O O O O O O N C 00 O ci 0 O O N C o oWO n c o 7, m r v c o n o v c C O M M O O m 0 N V p N (O O N M y L N N OJ N N N M M v L N OJ N C N Q U U _o 0 m m o a F F- 0 m m m J V _ O O O jp jp R O N N � o O c (6I N N N N N n N U U U n n n N N LL LLiLL N N rt 2 m E E E El 'EL �iEL'.. N N ) v ami a li U U U li 1i ti U U UU U U U li J J J J J a a a a a a a ly7 N N N C9 (D (7 zs O 0 w September 19, 2017 Item # 1.2