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HomeMy WebLinkAbout2006-144 - Bill PayBILL N0.2006-144 ORDINANCE N0.2006-144 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums are hereby appropriated out of the general fund of the City of Riverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the respective companies, firms, persons and the amount set opposite same to be paid them and treasurer is authorized to issue check therefor: Disbursements total: General Fund $31,541.03 PASSED THIS 7TH DAY OF NOVEMBER 2006.. ATTE ITY CLERK MAYOR Kathleen L. Rose T n 1' -.. -.. T ~. 11/03/2006 11:40 AM PACKET: 09594 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register --------ID----____ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI 99-00060 BD OF POLICE COMMISSIONER I-M012387 ALERT SYSTEM USER SEPT 06 793.01 11/07/2006 UMB DUE: 10/24/2006 DISC: 10/29/2006 ALERT SYSTEM USER SEPT 06 10 5-222-236-00 EQUIP.RENTAL (ALERT) __= VENDOR TOTALS =_= 793.01 99-00082 DATAMAX I-967906 1 MONTHLY COVERAGE/TONER 72.07 11/07/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006 MONTHLY COVERAGE/TONER 10 5-220-306-00 Copy Machine Maintenance I-967907 1 MONTHLY COVERAGE /TONER 36.00 11/07/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006 MONTHLY COVERAGE /TONER 10 5-220-306-00 Copy Machine Maintenance __= VENDOR TOTALS =_= 110.07 99-00339 DEPT. OF LABOR fi INDUSTRIAL R I-3-2006 DEPT. OF LABOR fi INDUSTRIAL 1,236.23 11/07/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006 UNEMPLOYMENT-CRETEN, K 10 5-330-179-00 UNEMPLOYMENT TAX __= VENDOR TOTALS =_= 1,236.23 99-01068 TONY DOUGHERTY I-10/02-10/20 REIMB TRAVEL EXPENSES 206.00 11/07/2006 UMB DUE: 10/20/2006 DISC: 10/20/2006 FUEL/CITY VEHICLE 10 5-220-991-00 Police Division Fuel Exp NERO'S VET BILL 10 5-220-311-00 Police Division Expenses __= VENDOR TOTALS =_= 206.00 99-00603 EVERLASTING SIGN & ART - I-8059 DOOR DECALS 120.00 11/07/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006 DOOR DECALS 30 5-330-746-00 VEHICLE EQUIPMENT __= VENDOR TOTALS =__ 120.00 ,~. _ ~ 1. - .~ ~, 'll/03/2b06 11:90 AM A/P Regular Open Item Register PACKET: OQ594 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI 99-01072 MARINE C FISCUS I-10/30/06 REIMB SECURITY DEPOSIT 50.00 11/07/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006 REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS __= VENDOR TOTALS =_= 50.00 99-00006 GENUINE PARTS COMPANY I-876163 DURABLND (12) 39.48 11/07/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006 DURABLND (12) 10 5-330-977-00 REPAIR/MAINT: VEHICLE I-876282 CIR TEST 6.02 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 10 5-330-973-00 REPAIR/MAINT: EQUIPMENT CIR TEST __= VENDOR TOTALS =_= 47.50 99-00307 GOVERNMENT TRAINING INSTITUTE I-A0041317 REGIS FUND OF EXCEL/HENRY, J 159.00 11/07/2006 UMB DUE: 10/13/2006 DISC: 10/13/2006 REGIS FUND OF EXCEL/HENRY, J 10 5-111-320-00 TRAV/TRAIN/SEMINARS __= VENDOR TOTALS =_= 159.00 99-00655 GUIER FENCE CO., INC. I-0032112-IN GATE OPERATOR SERVICE 222.39 11/07/2006 UMB DUE: 10/25/2006 DISC: 10/25/2006 GATE OPERATOR SERVICE 10 5-220-478-00 REPAIR/MAINT: BLDG __= VENDOR TOTALS =_= 222.39 99-00190 HOME DEPOT CRC I-2021999 2310RADAR 27.69 11/07/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006 2310RADAR 10 5-390-902-00 JANITORIAL SUPPLIES I-3098759 KNIFE, KNFBOARD, RADAR 35.19 11/07/2006 UMB DUE: 10/05/2006 DISC: 10/05/2006 KNIFE,KNFBOARD, RADAR 10 5-390-402-00 JANITORIAL SUPPLIES __= VENDOR TOTALS =_= 62.83 ~ . ~ 1. T ~. 11/03/2006 11:40 AM A/P Regular Open Item Register PACKET: Op594 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI 99-00393 KRANZ OF KANSAS CITY I-KC10000386 RAM ELECTRO TOUCH, OIL,SEAL K 236.62 11/07/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006 RAM ELECTRO TOUCH, OIL, SEAL KI 10 5-330-977-00 REPAIR/MAINT: VEHICLE I-KC10000369 MEYER COVER ASSY E-60 55.54 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 MEYER COVER ASSY E-60 10 5-330-977-00 REPAIR/MAINT: VEHICLE __= VENDOR TOTALS =_= 292.16 99-00197 LUKA IRRIGATION SYSTEMS I-12287 WINTERIZATION-PARK, CITY HALL 295.00 11/07/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006 WINTERIZATION-PARK, CITY HALL 10 5-111-978-00 REPAIR/MAINT: BLDG __= VENDOR TOTALS =_= 295.00 99-00036 MISSOURI GAS ENERGY I-0270750966 10/06 9200 NW RIVERSIDE DR 98.87 11/07/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006 9200 IQW RIVERSIDE DR 10 5-330-231-00 GAS I-0453776590 10/06 4500 NW HIGH DR A ~ 398.20 11/07/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006 9500 NW HIGH DR A 10 5-390-231-00 GAS - HEATING I-2938811488 10/06 4500 NW HIGH DR 107.19 11/07/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006 4500 NW HIGH DR 10 5-333-231-00 GAS I-5503565952 10/06 2990 NW VIVION RD 125.37 11/07/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006 2990 NW VIVION RD 10 5-220-231-00 GAS - HEATING __= VENDOR TOTALS =_= 729.63 99-00188 MISSOURI MUNICIPAL LEAGUE I-19090 BREAKFAST/MILES, BRENT 25.00 11/07/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006 BREAKFAST/MILES, BRENT 10 5-111-320-00 TRAV/TRAIN/SEMINARS __= VENDOR TOTALS =_= 25.00 h 11/03/2006 11:40 AM A/P Regular Open Item Register PACKET: OQ594 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI 99-00084 MOBILFONE I-00039160 3 SERIES CAR CHARGER 24.95 11/07/2006 UMB DUE: 10/25/2006 DISC: 10/25/2006 3 SERIES CAR CHARGER 10 5-222-973-00 REPAIR 6 MAINT: EQUIP I-00039201 BLACKBERRY WARRANTY SWAP 35.00 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 BLACKBERRY WARRANTY SWAP 10 5-111-236-00 PAGER RENTAL I-2094000 OCT 06 PAGER RENTAL 111.99 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 PAGER RENTAL 10 5-220-235-00 CELL PHONES I-2053905 11/06 MONTHLY EQUIP RENTAL 19.97 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 MONTHLY EQUIP RENTAL 10 5-330-236-00 PAGER RENTAL __= VENDOR TOTALS =_= 186.36 99-01026 BETTY NAYLOR 2-10/01-31/06 REIMB AUTO MILEAGE/OCT 51.09 11/07/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006 REIMB AUTO MILEAGE/OCT 10 5-111-320-00 TRAV/TRAIN/SEMINARS __= VENDOR TOTALS =_= 51.09 99-00491 PATEK & ASSOCIATES LLC 2-100616 CONSULTING SERVICE- NOV 06 3,500.00 11/07/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006 CONSULTING SERVICE- NOV 06 10 5-111-206-00 PROFESSIONAL SERVICES __= VENDOR TOTALS =_= 3,500.00 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-10/01-31/2006 PRISONER HOUSING OCT 06 2,200.00 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 PRISONER HOUSING OCT 06 10 5-215-312-00 PRISONER EXPENSE I-2006-1955 SEPT MEDICATIONS/HUBERT 7.90 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 SEPT MEDICATIONS/HUBERT 10 5-215-312-00 PRISONER EXPENSE I-2006-1957 SEPT MEDICATIONS/ANDERSON, HO 59.54 11/07/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 SEPT MEDICATIONS/ANDERSON, HOL 10 5-215-312-00 PRISONER EXPENSE -_= VENDOR TOTALS =_= 2,262.94 T. n 1. T ~, 11/03/2006 11:90 AM PACKET: 00594 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI 99-00167 RON RHINO ADVERTISING I-191958 LETTERHEADS, ENVELOPES 1,939.39 11/07/2006 UMB DUE: 10/11/2006 DISC: 10/11/2006 LETTERHEADS , ENVELOPES 10 5-111-305-00 PRINTING __= VENDOR TOTALS =_= 1,939.39 99-00059 SAM'S CLUB DIRECT I-000869 JANITORIAL SUPPLIES/COKE PROD 295.37 11/07/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006 COKE PRODUCTS 10 5-111-325-00 MISCELLANEOUS JANITORIAL SUPPLIES 10 5-330-902-00 JANITORIAL SUPPLIES __= VENDOR TOTALS =_= 295.37 99-00103 SHAFER,KLINE & WARREN INC I-109967-000-46 CITY SIGNAGE HIGH DR DRWYS 1,648.60 11/07/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006 CITY SIGNAGE HIGH DR DRWYS 21 5-010-510-00 Prof Fees City Signage P CITY SIGNAGE HIGH DR DRWYS 10 5-111-206-00 PROFESSIONAL SERVICES CITY SIGNAGE HIGH DR DRWYS 10 5-818-206-00 PROFESSIONAL SERVICES CITY SIGNAGE HIGH DR DRWYS 10 5-111-325-00 MISCELLANEOUS I-109967-030-3 DRAFT UDO 8,590.00 11/07/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006 DRAFT UDO 10 5-818-206-00 PROFESSIONAL SERVICES I-109967-050-1 SURVEY CITY LIMITS 306.76 11/07/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006 SURVEY CITY LIMITS 10 5-111-206-00 PROFESSIONAL SERVICES I-700296-000-6 MASTER PLAN 3,290.00 11/07/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006 MASTER PLAN 10 5-818-206-00 PROFESSIONAL SERVICES __= VENDOR TOTALS =_= 13,737.56 99-00571 SMITH AUDIO VISUAL, INC I-3399 REPR CAMERAS/POWER SUPPLIES/P 825.00 11/07/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006 REPR CAMERAS/POWER SUPPLIES/PT 10 5-220-973-00 Repair/Maint Police Equi __= VENDOR TOTALS =_= 825.00 r. n ,~, T. ~ ~, 11/03/[006 11:40 AM A/P Regular Open Item Register PACKET: 00594 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID________ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI 99-01073 WILLIAMS SPURGEON KUHL & FRESH I-0000001 PROF SERVICE/COMM CTR ADDITIO 11/07/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006 PROF SERVICE/COMM CTR ADDITION __= VENDOR TOTALS =__ __= PACKET TOTALS =__ 4,050.00 21 5-019-510-00 Prof Fees Comm Center St 9,050.00 30,691.03 ~ ¶ ~, - T ~, 11/03/2006 11:40 AM A/P Regular Open Item Register PACKET: 00599 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** T O T A L S ** INVOICE TOTALS 30,691.03 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 30,691.03 ** G/L ACCOUNT TOTALS ** BANK YEAR ACCOUNT 2006-2007 10 -20001 10 -20010 10 -5-111-206-00 10 -5-111-236-00 10 -5-111-305-00 10 -5-111-320-00 10 -5-111-325-00 10 -5-111-478-00 10 -5-215-312-00 10 -5-220-231-00 10 -5-220-235-00 10 -5-220-306-00 10 -5-220-311-00 10 -5-220-491-00 10 -5-220-973-00 10 -5-220-478-00 10 -5-222-238-00 10 -5-222-973-00 10 -5-330-179-00 10 -5-330-231-00 10 -5-330-236-00 10 -5-330-402-00 10 -5-330-973-00 10 -5-330-477-00 10 -5-333-231-00 10 -5-390-231-00 10 -5-390-402-00 10 -5-818-206-00 21 -20001 21 -5-010-510-00 21 -5-014-510-00 NAME ACCOUNTS PAYABLE PENDING SECURITY DEPOSITS PROFESSIONAL SERVICES PAGER RENTAL PRINTING TRAV/TRAIN/SEMINARS MISCELLANEOUS REPAIR/MAINT: BLDG PRISONER EXPENSE GAS - HEATING CELL PHONES Copy Machine Maintenance Police Division Expenses Police Division Fuel Exp Repair/Maint Police Equi REPAIR/MAINT: BLDG EQUIP.RENTAL (ALERT) REPAIR & MAINT: EQUIP UNEMPLOYMENT TAX GAS PAGER RENTAL JANITORIAL SUPPLIES REPAIR/MAINT: EQUIPMENT REPAIR/MAINT: VEHICLE GAS GAS - HEATING JANITORIAL SUPPLIES PROFESSIONAL SERVICES Accounts Payable Pending Prof Fees City Signage P Prof Fees Comm Center St T ., ¶ .~. ____=====LINE ITEM====~____ ___==°==GROUP ANNUAL BUDGET OVER ANNUAL AMOUNT BUDGET AVAILABLE BUDG BUDGET AV 26,081.03-* 50.00 9,046.76 35.00 1,439.39 235.09 38.16 295.00 2,262.44 125.37 111.99 110.07 174.80 31.20 825.00 222.39 793.01 24.95 1,236.23 98.87 14.97 266.01 8.02 331.64 107.19 398.20 62.63 12,740.00 4,990.00-* 990.00 9,050.00 60,000 0 10,000 15,000 5,000 15,000 32,500 8,500 7,450 1,500 9,000 26,950 5,865 20,000 15,000 11,500 0 9,500 200 3,900 5,000 7,500 10,000 6,515 2,000 50,000 0 0 26,656.75 35.00- Y 6,868.41 7,780.99 9,051.16 2,189.37 17,970.53 7,642.59 2,552.65 1,153.09 965.03 16,429.16 2,946.95 9,065.03 12,121.90 10,778.05 1,236.23- Y 4,322.30 155.09 2,884.47 1,593.61 3,659.71 9,580.56 6,019.07 1,153.57 32,190.66- Y 490.00- Y 4,050.00- Y ., T ~, 11/03/2006 11:90 AM PACKET: 00599 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE :.ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AV 30 -20001 A/P PENDING 120.00-* 30 -5-330-796-00 VEHICLE EQUIPMENT 120.00 0 120.00- Y 99 -10110 DUE FROM GENERAL FUND 26,081.03 99 -10121 Due from Cap Improve Fun 4,490.00 * 99 -10130 DUE FROM CAPITAL EQUIPME 120.00 ** 2006-2007 YEAR TOTALS 30,691.03 ~ ¶ 1. T ~, •11/03/2006 11:90 AM PACKET: 00594 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 10 11/2006 26,081.03 21 11/2006 9,990.00 30 11/2006 120.00 NO ERRORS ** END OF REPORT ** TOTAL ERRORS: 0 *. ¶ 1, T ~, ~~ V a a Z II O II H II F II O II m n H II a n F II ti II H II A II GI I II I II I II I II £W III q YII E I o U I ~ I I I I I I I I I I I I H v L .N O a E v H C W a 0 N 10 H ') a a 4 F I 5 I x OU I •al dpi t7 I m Z li a O II C7 N H 0 A m O ~ ~ 1 . 1 a ~ ~.. . a m a a a i u 0 U O N H I V ££ w ~ 2 ^ i ~ a ' .pi d V ~ I .. m m O+ Q ~ O 1{ p .. ~ to O F O F I c( O tW/) fil W i O N V ~ ~ ° a I F io +w m O~Sa IW Z H r( 41 O .. a~i m^ 0 a a I H II Fi II H I r I o I N I O I I I ~ I m 0 0 0 r U I I I I z H r I H I a I m I H I a I I I o I o I I I ~ I N I .II I .i H I I N O II M O O I 0 0 0 0 N N r r b O O N M 0 U 11 N II H o m a O F O O N F z ~ z o c~u .°. ~ a a m o w ii m ~ b O O O . 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T r N a a H z 5 o 0 o 0 O o 0 N O h ri U W * V Yl ~.i rn v W a a ^ 0 E v yi H H a W a ^ o ~o ~o 0 0 O O C Q~ V' y H C4' W N N \ \ p, O H F N d O M N .+ w N y O d . 7 rn * * v a a \ a' ^ 2 ~ 0 0 M rl W ^ % M ^ N V1 W N p' U1 1] W uI N ,7 W T H a m a a a a ~ o * u O V V N H ~ H W Z O o a o O ~ V ~ ~' N rn Q~ a O a m w o F O ^ O O N W f~+. W W - C N U \ \ O H 2 W * f il O W F * .7 0 9C ^ 7 \u aW z R F { 1 W ~ O F • > t I1 .+ O n 7' T ,,