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HomeMy WebLinkAboutBill List 1999 10-28-99 '3YS DATE;11/02/99 T6? City , i 7erkville SYS TIME;03:12 VENDOR INVOICE REGIS TIR [BR11 REGISTER 1 42 DATE: 11(021999 TUESDAY NOVEMBER 2,1999 PAGE 1 TR TR DATE ----PROMPT-PAT DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE e AMOUNT AMOUNT 101699 AMERT AMERITECH BI 10/16/99 11/04/99 .00 .00 45.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.90 2 51-00-6075-000 ALARM CIRCUIT 45.90 45.90 45.90 100999 AMCEL AMERITECH CELLULAR SERVICES BI 10/09/99 11/04/99 .00 .00 36.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.07 2 01-21-6075-100 LT. CELLULAR 36,01 36.01 36.07 101699A AMCEL AMERITECH CELLULAR SERVICES BI 10/16/99 11/04/99 .00 .00 67.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.41 2 01-21-6075-100 INV CELLULAR 67,41 67.41 67.41 101799 AMCEL AMERITECH CELLULAR SERVICES BI 10/11/99 11/04/99 .00 .00 35.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35,79 2 01-11-6075-100 ENGINEER CELLULAR 35.79 35,79 35.79 110999 AMCEL AMERITECH CELLULAR SERVICES BI 11/09/99 11/04/99 .00 .00 40.24 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.24 2 01-21-6075-100 EMERG CELLULAR 40,24 40.24 40.24 101199-PD AMOCO AMOCO OIL COMPANY BI 10/11/99 11/04/99 .00 .00 1448.59 SYS DATE:11/02/99 The City of Yorkri1le SYS TIME:08:12 VENDOR INVOIC3 REGISTS0 [NR11 REGISTER 0 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101199-PD AMOCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7020-000 1346 GAL GASOLINE 1448.59 1448.59 1448,59 100399 AT&T AT&T • BI 10/03/99 11/04/99 .00 .00 18.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.27 2 01-21-6075-000 RESOURCE CENTER 18.27 18.27 18.27 101399 AT&T AT&T PI 10/13/99 11/04/99 .00 .00 55,23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.23 2 01-11-6075-000 OCTOBER AT&T 55,23 55.23 55.23 101399PD AT&T AT&T BI 10/13/99 11/04/99 .00 .00 11.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.95 2 01-21-6075-000 POLICE AT&T 11,95 11.95 11.95 101599 BMA BUSINESS MEN'S ASSURANCE COMPANY BI 10/15/99 11/04/99 .00 .00 673.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 673.21 2 01-11-5061-000 NOV LIFE INS 673.21 673,21 673.21 081999 COYGF CITY OF YORKVILLE BI 08/19/99 11/04/99 ,00 .00 581.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 581.58 . •SYS DATE:11/02/99 The City of Yorkville SYS TIRE:08:12 VENDOR INVOICE REGISTER (11R1] REGISTER 8 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 1 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 081999 COYGF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15-00-4842-000 TRAFFIC SIGNAL 581.58 581.58 581.58 R799338 COFi1N COFF1(AN TRUCK SALES BI 10/14/99 11/04/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 16-00-7230-000 STORAGE TRAILER 100.00 100.00 100.00 53#914380001 GALLS GALL'S INC. BI 10/16/99 11/04/99 .00 .00 156.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 156.92 2 01-21-1012-000 LOCK OUT KITS 156,92 156.92 156.92 962150/962213 HORIZ HORIZON PHARMACY BI 10/14/99 11/04/99 .00 .00 123.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.68 2 01-21-7012-000 FILM 123.68 123.68 123.68 103199 ICP ILLINOIS CRIME PREVENTION BI 10/31/99 11/04/99 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01-21-6045-000 DUES 35.00 35.00 35,00 99DUES-635 IDIAI ILLINOIS DIVISION IAI DI 09/30/99 11/04/99 .00 .00 15.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 - SYS DATE:11/02/99 The City of Yorkville SYS TIRE:08:12 VENDOR INVOICE REGISTER [NR1) REGISTER 4 42 DATE; 11/02/99 TUESDAY NOVEHBER 2,1999 PAGE 4 TR TR DATE --PROMPT-PAY DISCOUNT---- INVOICE 9 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 99DUES-635 IDIAI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6045-000 DUES 15.00 15.00 15,00 62536 JLELC J & L ELECTRONIC SERVICE, INC. BI 10/06/99 11/04/99 .00 .00 101,50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.50 2 01-21-6016-000 REPAIR H12 RADIO 101.50 101.50 101.50 472956.1 JCM JCM UNIFORMS INC. BI 10/13/99 11/04/99 .00 .00 102.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.35 2 01-21-7032-000 HINTER UNIFORM 102.35 102.35 102.35 472956.2 JCM JCR UNIFORMS INC. BI 10/22/99 11/04/99 .00 .00 118.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 118.95 2 01-21-7032-000 WINTER UNIFORM 118.95 118.95 118.95 473261 JCM JCM UNIFORMS INC. BI 10/16/99 11/04/99 .00 .00 69.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.40 2 01-21-7032-000 SHIRTS 69.40 69.40 69.40 102799 HOORJ JOE MOORE BI 10/27/99 11/04/99 .00 .00 46.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.50 - SYS DATE:11/02199 The City of Yorkville SYS TIME:08:12 VENDOR INVOICE REGISTER (NR1J REGISTER 0 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 5 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE P VEND 4 NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT 102799 HOORJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6048-000 MILEAGE ISXSC 46.50 46.50 46.50 4864 KENPR KENDALL PRINTING BI 10/15/99 11/04/99 .00 .00 167.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 167.00 2 01-21-6051-000 BUSINESS CARDS 167.00 167.00 161.00 4367 KENPR KENDALL PRINTING BI 10/18/99 11/04/99 .00 .00 66.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.90 2 01-21-6051-000 NEWSLETTERS 66.90 66.90 66.90 101299 KINGK KIMBERLY KING BI 10112/99 11/04/99 .00 .00 4.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.96 2 01-11-6048-000 MILEAGE 4.96 4.96 4.96 102999 KINGK KIMBERLY KING BI 10/29/99 11/04/99 .00 .00 136.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.00 2 01-11-5064-000 DENTAL ASSISTANCE 136.00 136.00 136.00 101899- LEFI LAW ENFORCEMENT FOUNDATION OF ILLINOIS BI 10/13/99 11/04/99 .00 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 . SYS DATE:11/02/99 The City of Yorkville EYE TINE:08:12 VENDOR INVOICE REGISTER [NRlj REGISTER 4 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1949 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND 9 NAME REFERENCE CODE DATE DUD DATE o AMOUNT AMOUNT 101899- LEFI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6047-000 TRIAD TRAINING 140.00 140.00 140.00 101899A LEFI LAR ENFORCEMENT FOUNDATION OF ILLINOIS BI 10118/99 11/04/99 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35,00 2 01-21-6047-000 TRIAD TRAINING 35.00 35.00 35.00 3391 HTPLM MARTIN PLUMBING Ed 10/20/99 11/04/99 .80 .00 1225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1225,00 2 16-00-7229-000 TRIPLE BASIN 1225.00 1225,00 1225.00 101999 FLETM MATTHEW FLETCHER BI 10/19/99 11/04/99 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01-21-6048-000 TRAVEL EXPENSES 50.00 50.00 50.00 170647 MICFL MICROFLEX BI 10/21/99 11/04/99 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01-21-7012-000 LATEX GLOVES 80,00 80.00 80.00 IL212 NATW NATIONAL ASSOC OF TOWN HATCH BI 10/18/99 11/04/99 .00 .00 25,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 -SYE DATE:11/02/99 The City of Yorkville SYS TINE:08:12 VENDOR INVOICB REGISTER [NR1I REGISTER 4 42 DATE: 11(02(99 TUESDAY NOVEMBER 2,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 's AMOUNT AMOUNT I1212 NATN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6045-000 DUES 25.00 25.00 25.00 0312.383/SIBEHLR NOUHI NORTHWOOD UNIVERSITY BI 10/04/99 11/04/99 .00 .00 740.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 740.00 2 01-21-6049-000 TUITION-SIBENALLR 740.00 740.00 740.00 11592 PILLAR PILMBR & BARNHART BI 10/22/99 11/04/99 .00 .00 24.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.00 2 01-22-6010-000 LEGAL SERVICES 24.00 24.00 24.00 2293293/2296345 PIZZA PIZZA HUT BI 10/06/99 11/04/99 .00 .00 102.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.94 2 01-21-7012-000 PIZA/NEB STUDENTS 102.94 102.94 102.94 51514 PRIDE PRIDE PANTRY BI 10/28/99 11/04/99 .00 .00 12.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.84 2 01-21-7012-000 REFRESHMENTS-K9 12.84 12.84 12.84 489547 QUILL QUILL CORPORATION BI 10/12/99 11/04/99 .00 .00 241.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 241.21 SYS DATE:11/02/99 The Citr of Yorkville SYS TIME:08:12 VENDOR INVOICE REGISTER (NR1] REGISTER 1 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 489547 QUILL (CONTINUED) . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7202-000 TYPEWRITER 241,21 241.21 241,21 5061464/5061559 QUILL QUILL CORPORATION BI 10/22/99 11/04/99 .00 .00 173.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.01 2 51-00-7012-900 PRINTER RIBBONS 67,88 3 01-11-7010-000 CASSETTES/LABELS 105.13 173,01 173.01 29008 R&R R & R SUPPLIES BI 10/27/99 11/04/99 .00 .00 147.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.50 2 01-11-7012-000 COPIER PAPER 147.50 147.50 147.50 15055 OHERN RAY O'HERRON BI 10/06/99 11/04/99 ,00 ,00 352.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 352.50 2 01-21-7032-000 UNIFORM-HELLAHD 352.50 352,50 352,50 15254 OHERN RAY O'HERRON BI 10/13/99 11/04/99 .00 .00 604.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 604.00 2 01-21-7032-000 BULLET PROOF VEST 604,00 604.00 604.00 15348 OHERN RAY O'HERRON BI 10/20/99 11/04/99 .00 .00 236.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 236.35 • -SYS DATE;11102/99 fhe City of Yorkville SYS TIM8:08:12 VENDOR INVOICE REGISTER [NR1] REGISTER 0 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 0 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 15343 OHERN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7032-000 SHIRTS/HOLSTER 236.35 236.35 236.35 101499 DIEDR RONALD DIEDERICH BI 10/14/99 11/04/99 .00 .00 212.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.73 2 01-11-5064-000 VISION ASSISTANCE 212.73 212.73 212.73 102999 HARKS SANDRA MARKER BI 10/29/99 11/04/99 .00 .00 13.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.64 2 01-11-6048-000 MILAGE-BANK/PO 13.64 13.64 13.64 102999A HARKS SANDRA HARKER BI 10/29/99 11/04/99 .00 .00 160.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.00 2 01-11-6000-100 MINUTES 160.00 160.00 160.00 106018 SERHA SERVICE MASTER BI 10/06/99 11/04/99 .00 .00 114.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.40 2 01-21-7012-000 PINEWOOD CENTER 114.40 114.40 114.40 101499 SHELL SHELL OIL CO. BI 10/14/99 11/04/99 .00 .00 486.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 486.95 - SYS DATE:11/02/99 The City of Yorkville SYS TIME:08:12 V E N D O R I N V O I C E REGISTER [N R 1 j REGISTER 1 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101499 SHELL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-7020-000 GASOLINE 253.22 3 51-00-7020-000 GASOLINE 116.87 4 52-00-7020-000 GASOLINE 116.86 486.95 486.95 • 100699 STEVII STEVEN'S BI 10/06/99 11/04/99 .00 .00 793.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 793.95 2 01-21-7012-000 SWEAT SHIRT 42.95 3 01-21-7032-000 SHIRTS/TURTLENECK 751,00 793.95 793,95 27106 STEVH STEVEN'S BI 10/05/99 11/04/99 .00 .00 228.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 228.00 2 01-21-7032-000 SHIRTS/PULLOVERS 228.00 228.00 228.00 102399 UPS UNITED PARCEL SERVICE BI 10/23/99 11/04/99 .00 .00 25.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.68 2 51-00-6070-000 SHIPPING 25.68 25.68 25.68 14346 UOFI UNIVERSITY OF ILLINOIS BI 10/14/99 11/04/99 .00 .00 2481.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2481,37 2 01-21-7089-000 COPS GRANT 2481.37 2481.31 2481.37 090199 WASTE WASTE MANAGEMENT OF IL-SOUTHWEST BI 09/01/99 11/04/99 .00 .00 39557.24 -SYS DATE:11/02/99 The City of Yorkville SYS TIME:08:12 VENDOR I ii VOICE REGISTER (NR1! REGISTER 4 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND B NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 090199 WASTE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-54-6080-000 GARBAGE SERVICE 39557.24 39557.24 39557.24 093099 . WHTIR WHOLESALE TIRE SERVICE CENTER BI 09/30/99 11104/99 .00 .00 1085.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1085.91 2 01-21-6017-000 TIRES/FUEL PUMP 1085.91 1085.91 1085.91 084670028 WOLF WOLF CAMERA 8I 10/26/99 11/04/99 .00 .00 1092.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1092.91 2 01-21-7089-000 CAMERA/VIDEO 1092,91 1092.91 1092.91 102599 YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 10/25/99 11/04199 .00 .00 72.16 SEQ- G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.16 2 01-21-6048-000 PETTY CASH 25.30 3 01-21-6010-000 PETTY CASH 17,25 4 01-21-7012-000 PETTY CASH 29,61 72.16 12.16 102999 YPDPC YORKVILLE POLICE DEPT - PETTY CASH RI 10/29/99 11/04/99 .00 .00 84.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.74 2 01-21-6048-000 PETTY CASH 81.54 3 01-21-6070-000 PETTY CASH 3.20 84,74 81,74 CHARACTER COUNT YSCHL YORKVILLE SCHOOL DISTRICT 4115 RI 09/24/99 11/04/99 .00 .00 2000,00 SYS DATE:11/02/99 The City of Yorkville SYS TIME:08;12 VENDOR INVOICE REGISTER (NR11 REGISTER 4 42 DATE: 11/02/99 TUESDAY NOVEMBER 2,1999 PAGE 12 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT CHARACTER COUNT YSCHL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7089-000 COPS GRANT 2000,00 2000,00 2000.00 TOTAL A/P VENDORS = $ 56,857.43 TOTAL PAYROLL P/E 8/28/99 = $ 77,424.96 (See Attached) TOTAL PAYROLL P/E 9/11/99 = $77,888. 11 (See Attached) TOTAL PAYROLL P/E 9/25/99 = $ 69 ,992.36 (See Attached) TOTAL PAYROLL P/E 10/09/99 = $ 71,445.83 (See Attached) TOTAL PAYROLL P/E 10/23/99 = $ 91 ,091.04 (See Attached) TOTAL DISBURSEMENTS = $444,699.73 N.- r CON CO N` CO w r Cr) O CA O CO O Z �tCOCO - CO1N N w N 1` 0 LO N t.0 NI- CL T CO 07 N ti W CO CO 't' 'd" a) to CO C7 CA t` a) c70 co h r ti r co aD CO Lt) LL- a) r 4 Co V' rt r Li. 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