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HomeMy WebLinkAbout26389-06.25.1979 tr CITY 1... F iNATE- 1-', Li:JCI -3g P,EbOLUT II;14 - IT ;,„:-.S6LVEU bY THE CUUNCIL LF THE CITY Li- AATERLLC, 10*A THAT pLL QILLs flEkElNAFTER DESLRIbEG bE AL THE SAME ARt HfREeY ALLCiNED THt MYUR AN9 CITY FINANLL -bleCTuk Akt HckEtlY AUTHLRILED ANC DIRL-CTE0 T IsoL Thc VARICUS FUNCs Eitt-,EAFTtk LESII.,444ATE-0 FUR TE M6U4T SET LPPLSITE IHE RESPECTIVE NAME _ _ - _ _ _______ _ __ • . _ _ C .11 y 'if': .-, AT ERLOCI IOW 2 VENW:R JESCRIPTIoN AMOUNT wARRANT AUTOMOTIVE SERVICE SHE- WARRANT VOIDED . 79-46275 I SLACK HAWK CATERING FOOD SERVICE iz../871.49 19-46816 BLACK HAWK COUNTY /JATA PRCC DEPT DATA PROCESSING EXPENSE 4.369.61 79-4690C I EHARTI YRUM REPLENISH PETTY CASH 80.2.6 19-491.1 CAMPBELL TOM-CITY TREASURER WITNESS FEE EXPENSE 256.65 79-46889 CHIEF OF POLICE INVESTIGATION EXPENSE I v006*00 79-46382 • J L RR Y FR ANA E TRAVEL 39.35 i 9-_4 92 3 HOL EACH JAMES TRAVEL 1.9•50 19-46930 KELLY SERVICES IL LABOR 70. I.. 7 9-46934 MAI-4P Ow E R LABOR 516.bd /9-4BB75 MANPOwER /WARRANT VOIDED 13139o. 17- 19-46737 i,oRTHwESTERN DELL TELEPHONE WARRANT VOIDED /-1 1 784.23- 19-46154 NORTHWES I ERN ;1:;.±Li_ TELEPHONE TELEPHONE 41264. 12 19-4688.3 NORTHWESTERN BELL TELEPHONE WARRANT VOIDED 41.84- 79-4k:.)/54 NORTHWESTERN BELL TELEPHONE TELEPHONE 41.64 79-46 :383 NORTHWES TERN BELL TELEPHONE WARRANT VOIDED V3. Vj- 79-46754 NORTHWESTERN BELL TELEPHONE TELEPHONE 9-3.79 79-4o683 NORTHWESTERN BELL TELEPHONE TELEPHONE I 1.5.24 79-46951 POSTMASTER STAMPS t- (),. 79-46954 RUOFF L EC P TRAVEL 175.00 1S-4b9543 — — — STEELY JADES TRAVEL 57.60 79-46965 Ri2g8ER F ,A-tvL,4s,,,, TRAVEL 4.9 79-44)966 DARWIN LiIRKSEN POSTAGE EXPENSE 39.6..1 79-41104 SIMOUX BARBER STYL INE WARRANT VOIDED 45.DG- 79-46855 .,. . CITY OF WATERLOC , IOWA 3 VENDOR DESCRIPTION AMOUNT WARRANT UMBERLY-fiURXE TRANSCRIPT 305.00 79-47114 4, MO DONALD BUSINESS SERVICES OFFICE EQUIPMENT 1,300.00 79-47118 6i GENERAL FUND TOTAL 7,267.61 •i A3PRO INC COLD MIX t,5 Li.29 79-46.894 BLACK 1-AK PLUMBING PLUMBING 13.95 797-46902 BRCWN TRAFFIC PRODUCTS INC SIGNALS 81957.02 7S-46910 ELLICIT ECUIPMENT CO BROOM WIRE 11390.00 79-46921 GENERAL SHEET METAL WORKS INL IRON 31.56. 19-46524 H W MCJOR EXPRESS FREIGHT 76,60 79-46926 L d KIES ELECTRIC SUPPLY CU CONDUITS 76.26 79-46935 1 IURTIN MARIETTA ROADSTONE 2,057.11 79-46940 IL) WEST MOTOR BEARING CO PARTS 228.90 79-46943 NELSON & HAGY INC AIR CONDITIONER 930.0U 79-46946 ... NEWKIRK SALES COMPANY WELD CABLE 12.80 79-46947 PEOPLES TRUE VALUE HARUwARE INC HARDWARE 27.35 • 79-46953 1 koHEIN CONSTRUCTION CO COLD MIX 11948.65 79-46558 . . c w SHIREY....00MPANY CEMENT 167,58 79-46962. ISL STORE TARPS 142.94 79-46970. VOGEL PAINT k. WAX CO INC PAINT 1,57u. 73 79-46972 wATERLOU BARRICADE CC, BARRICADE RENT 125.0U 79-46975 WATERLOO MILLS CU BROOMS 36.00 79-4917 AELP MCLAKTEN TINC ROADST ONE 17,136.41 79-46979 Yi:JUNG CuAL C DIESEL FUEL 1.13'JL•ti1 13-469b1 • CITY OF WATERLUC , iCA 4 I VENDOR DESCRIPTION AMOUNT WARRANT LE IDLERS ENIC BLADE 2L8.04.) 79-4u962 C ITAT ION SALES & SERVICE PUMP REPAIR 1.1.2.90 79-47112 kiWIATLik SPFC I ALTY CO TRAFFIC CONES 466.00 79-47113 CONTXACTOR :SUPPLI L'S INC LUTES 18.50 79-47115 ROAD USE TAX FUND TOTAL 43.64G.O6 ICip4A EMPLOYMENT SECURITY COMM SOCIAL SECURITY 73, 115.C4 19-4A17 EMPLOYEES RETIRE SYSTEM I P E R S 49.353.97 79-46878 I AL LANK of WA TERLOC WITHHOLDING TAX 61707i.. 11 79-46888 NATIONAL DANK CF WATERLUC BOND PURCHASE i.631.25 7C-46945 TREASURER STATE OF IOWA STATE TAX 38023.53 79-46879 PAYAELL kOCAP FUND TOTAL 223. 795.56 r. E L DOUGLAS 2/4.45 1 :,- 991 MRS OL IV E 'EL SCA 2 . 7. 19 7S-46992 387.58 79-46993 SA.VAH. URIE 223.58 79-4994 MAX N GUYED 4U9.6t 79-46995 MRS AILLIAM MATTH1ESEN 23 7.45 79-46996 MRS k A MICHAEL 207.95 79-46997 MRS Fr, ' EST UFCLRS 244. 79-46998 1;1 L 295. 14 /9-46'' GLICt PLNS.ION TUTAL 2.465.33 4 ',L)LA -1()-4 I 1 u . A TERLLC , ICW A VENDUR OESCRIPTIGN AMOUNT WARRANT hULDA ANDREUS 209.59 75-470' L7VERETT 8ILEY 201.25 7 4/CO2 HAL_ , ) IGGS 195.00 79-47003 RuTH 01S N I .38 19-47004 AL ICE FLIEDEP 238.34 7S-47005 ANThUY KLILLizR 343, 75 7S-47006 0„.;E ELLEDER 397.50 7S-47007 MARY GARRA8RANT 271.20 7S-47008 LUCIL-8 GILLEY 192.50 7S-470OS WILbUR GROVE 653. 1/ 7S-47CIC CLIN1Le E L1NUSEY 363.75 7S-4/011 MALE LINuSEY 215.21 79-47012 MILDRED MCINTEE 181.88 7S-47013 MARIE L MC KINNEY 315.90 7S-41014 AP,THok MILLE 386.25 79-47015 r-AtIRS ' - 8.23 7S-47016) 442.S - /S-4/0i1 ANK STEPHENSON 542.40 =-4 /018 AcSSOM TuRNER 254. /0 7S-41f ): St FIRE PENSION TOTAL 6, 185.42 t't FIRE AANUNITY ,;,AVINGS ICT;4. lutILu.4'4 AETNA LIFE & CASUALTY LIFE INSURANCE 1,571.40 7S-46880 : . i . CITY OF WATERLUOI ICWA 6 4 VENaOR DESCRIPTIUN • AMOUNT WARRANT Lug CRCS'S 6LUE SEIELD INSUkANCE 161. 15 7S-46886 1 fRAVELERS INSURANCE INSURANCE 6/727.40 79-46861 INSURANCE TOTAL 8,479. 5 MRS WILLIAM HELHURN 309. 14 7S-470: 4 I IRVIN L MARTIN 364.27 7 4702• „ FRE6 E STRUCK 416,26 7S-4702 MRS CLYDE ':::::AUER 20 72 7S-4702': R H.LL6AT MAS.: .'' IN 417.31 1S-4102:' MR REGINALD MAHNKE 513. 10 7S-4702:' MRS :CECELIA LEWIS 395.26 7S-47C2 WILL IAM 1310XFORO 444.81 7S-47C2 MR GEORGE STEMMERMA 401.07 1S-4702 JAkES E Mt MANUS 410.26 19-41021 KR HARRY FilLbER I 412.53 7S-4703T MR HARCL0 0ERNEMAN 43 .66 7S-4103. Mk FRANK AVERY 510.55 7S-4103 MP. •,,‘U.INTIN T PARKER 502.64 1S-4103 - AR MAUL STAPELLA 475.. li 7S-4103, MR fR60 C WILMN 421.02 7S-4703' AR ERLING ,. PEDERSEN 41 40 79-4703 • ju'rN L E 6CUTS 441.42 7S-4703 : MR ,7...,NE GUY . 363.40 7 ', 470...3 4-/ LL -,L_L,..*.' 441. 17 1S-41C IT Y OF ''I .ATL-; RLDOI ICtNA 'VENfJOR DESCRIPTIDN AKAiNT WARRANT PR. RET WE:TRES 190. 69 IS—4V1- 06ERT S WRIGHT 632.25 -7 4-iC4I MR LES - E STAACK 449.25 79-47U4 MR MAURICE L-ASEY 424.54 79-4704::', MR JCHN KOTOSK 410.09 14-47G41 MkS KENNETH APPLE 201.29 79-4704!, RLBER T /WENS:RAM; 676.97 -49-47C4-t MR JAMES GUNDERSON 471.84 /9-4 niC4- Mk RICHARD T CUNNELL 465.62 79-4704t MR ANDREW j WYATT 423.52 79-47C4 Mk HARDIE' STILES 394.98 79-47C5C Mk ALbERT T HENRY 405.24 79-47051 MR KENNETh FINCH 462.21 79-47C52 Mk WILLIS MASTAIN 524.61 79-4/C.5 MR GERALD GREGORY 505. 12 I9-47G54 KENNETH JACCDSEN 607.91 79-47C5E MR RCCE - - 8.64 75.-47C5t MR A)RULN ICHARDS 61 . . 79-4705-4 AN:4 C.; .-WELLW :369.38 9-47C5i VERNE J RUWER 6.32.g3 cpT L bLtAz:H 9O9.2 79-41Co. PAIL RETIREMENT PNAL TOTAL 16“374. 26 CLUu bU 4 . 79-470ti CITY UF TERLit ICil'i 6 VENDOR DESCRIPTION AMOUNT WARRANT • L. C DUBSCIN 439.56 79-47.0;. - S CLIFFORD GAUGER 200.85 79- • :C63 .•: L1-::N HALL 409.65 --'-47064 .017.. E HAMRCN 442.4'. 19-47065 E E HARWELL 40 .26 79-47066 'FRANK HEINACK 588. i5 79-47067 MARY JO jOROAN WHEAER 626.51 79-4706 HARRY KRESS 399.23 7S-47C6S ROBERT J LARSON 415.56 79-4707C MRS J LAVERNE O 'CCNNtLL _ ... . . ... ._... 7181.88 79747_01 LONALO SMITH. 451.52 79-47072 SAMUEL .. f-f. 5.62.42 79-4707B RLNCE V FINK 509. 82 79-47074 JAMES N STAPELLA 396.64 79-4707E LAWRENCE J FRANK 367.36 79-4/C76 SKIVE 710.8.1 79-47077 ROBERT 8 BARNES 421. 49 IS-47C7 .:LLL STEPHENSON. 449.41 19-47C7 MS KENNETH G EIN;ELT 587.92 79-4708C PAUL A ROBINSO'• 6' .36 79-41C81 564..-.' 79-47082 6E... ... 7, 7.. ..f.A.)...E 419,23 - 9-47083 ... 7... ...' N PETERSON 477.32 79-- 7084 L ORCLLIER 299. 75 79-4704 , . ' CITY OF WATERLOG , I '' i A VENDOR DESCRIPTICIN AMLUNT . WARRANT -. . EL.AAL. P 66EHNER 469.37 19-'41.'"'•::-• V- HERB•.-,j E CLAUS JR lit, IL -- '--47Ca7 WALTER. K - ':''TERSEN 541. . -.. 7S-4708'a JAMES L GILLET : '..4.2.35 1s-47ca . ALBERT 6 WEIRES 500. 27 79-410SC HUWAR° R GRIMM 656.50 7S-4709. RALPH AHLHELM 372.23 79-41092 ROY J DUGGAN 690.66 ii-47CS MARLIN A BUCKLES 540.59 79-47094 ..LAIERN k SChliAKE 514.49 7 -47095 MERRIL°. L FORTUNE 522.30 79-4709b CLARENCE L KaPPL: 582. 14 19.--47e97 . LONALO s 66 ; AN '27.86 7S-47098 LAWREN:': W MARTIN 588. • '.' 7 -47C99 krERT P MEGIVERN 63/.52 ... . 47100 i • -__. JLSEPH WARMCTH 658.50 7S*474' FIRE RETIREMENT PENSION. TOTAL 20,55'9.74 NALDERHAUSER AIRWAYS INC charter flight 225.25 1S-46946 RELORLERJAACK HAWK COUNTY FEE 1.65 1S-46';56 DONA Li:: 0 L 0 X REVENUE STAMPS 1.65 19-41120 00N.A 1-0 0 CO X PROPERTY PURCHASE 1 f 5:S6.35 .1 .-411.34 i , • • • - EARL HANSON DEMO WORK 6,553.33 79-41135 FLOOD PkOTECTI.GN FUNU TLTAL 1C,38C.26 • GI 1 Y OF WATERLOC , ICW A IC DESCRIPTION AMCGN WARRANT ICE PETRILtS & ASSLL INC CONTRACT PAYMENT t ,O2i. 51 19-4t:4-ciO4 COMPREHENSIVL SEE R PLAN TOTAL i;102/•57 LRIL.E1Pc. TRIDES i ASSOC INC CONTRACT PAYMENT 2716 .2k) HACKETT ROAD STOGY ILIAC 27,656.2C 1 LE PE TR I C'as k ASSOC INC CONTRACT PkYMEN 28,2t .ái 7S-46SC6 cKL.‘,IER AL ASS-CIA IES INC CONTRACT PAYMENT 231515.4z 7S-46917 CITY TESTING LA Q INC TESTING _AAA& _ 7 5724,11S11, W RIDGEWAY PHASE I aRIOC TOTAL 51 I 7-7.5.2 PRICEIPETRICES ASSLI1 INC CONTRACT PAYMENT 7157-ti.2i 1S-46901 v INC F JENSLN CL INC CONTRACT PAYMENT b5,361.90 7S-4o933 RIUSE.WAY AVE PI7ASE 2 TLTAL 92,941.11, F„AWK PEof.411.1.11\iG SEWER WORK 11C;i: 4.0(„ 79-4c()C3 TRIANGLE TLRRACt SAN SEh TLTAL 1704,4.00 ICE,PETRIOL-..S & A SSEL INL CONTRACT PAYMENT L,t1 .b2 143-4taSC6 MARTIN RC-CEUAR TER Cl TCTAi It613•b2 GALE cHASE EASEMENT PAYMENT 125.00 19-47136 CEC KNECP EASEMENT PAYMENT 7CC•OC 79-411.37 RLHALu MILLET EASEMENT PAYMENT 7GO.G0 7-9-411.38 qCNALi, PENAL EASEMENT PAYMENT 5c.G.Gk; 7S-4 t-Y Li P,4VING FRGGRAM I. 1 LTAL. 2•02 ‘,;%o , . CITY UF WATERLUL : ICW .A li VENDOR DESCRIPTILN AMCUNT WARRANT CLVAR FALLS CONSTRUCTION CO CONTRACT PAYMENT 2:617.90 79-46885 E SAN ...M.ARNAN PAViNa_1611_.....T.CTAL 2:C41...SU. .. . .. .,... ..... CEDAR.....VALLEY LERP CONTRACT PAYMENT 86:874.97 7S-46884 FY 1979 PAVING PROGRAM 2 TCTAL 6E:874.97 8KICLIPETRILES R ASSOC INC CONTRACT PAYMENT 19:5CC.OL 19-469.09 CRY RUN CREEK RETENTILR ILIAC 19156L.CL ANSWER ICWA PAGER LEASE 90.87 79-46E93 6LARINC SERVICE COMPANY INC, par S 14..66 19-46896 3LCK HAWK CCUI,iTY DATA PRCC DEPT DATA PROCESSING EXPENSE 1,839.52 .7S-46901 CARGILL SALT DIVISION SALT 21566.02 79-46914 CORNING LACCRATORIES INC ANALYSIS 8C9.60 79-46916 CRESCENT ELECTRIC SUPPLY CC: SWITCH • 94.51 79-46919 CULLIGAN SCHT ATER SERVICE . SALT . 4C.00 79-46920 H R A MCTOR EXPRESS FREIGHT 48.45 49-46924 HACH CHEMICAL CCMPANY CHEMICALS 241.32 79-46-928 HEATINC & COOLING SUPPLY LC INC VALVES 21.j.25 19-46929. LANDFILL SERVICE CURD LANDFILL SERVICE 440.45 79-46931 LEWIS MOTOR SUPPLY INC POINTS 20. 78 19-46938 MCKESSON CHEMICAL CU FREON 65.50 79-46941 MID WEST. ACILR ...BCARING CC DRILL BITS el.12 79-46944 NORTHLAND PRODUCTS CC OIL 763.18 79-4695C RATH PACKING CO PUMPING SERVICE 11:4C4.5C 79-46955 -.. I 1 Y 0 H ,., A T E k L O C 9 ICWA 12 v Eolt.f.uk DESCRIPTION AMOUNT *ARRANT FLY MILTON CUMPANY PUMP PARTS 103.74 79-46960 SIBERTiS LAUNDRY 252.82 79-46963 SUPERIOR WELC1NC SUPPLY CU RAINWEAR 152.0D 79-46967 SUPERINTENDENT CF DOCUMENTS , BOOKS 50.0.0 79-46968 TRANSMISSION SUPPLY COMPANY MOTOR 127.20 79-4696S WASHEURN EQUIPMENT MOWER PARTS 74. -RO 7S-46S74 .. _. _... AINTERBETTOM_SUPPtY_LILIAC HAT SUSPENSIONS 5.74. . 79-40.80. MECHANICAL & ELECTRICAL WAkEHOUS FUSE 23.90 79-47111 8D6INESS PUbLISHERS INC SUBSCRIPTION 12.00 79-47116 LAG MARINE INDUSTRIES SENSOR 47.50 79-47117 SEWER. RENTAL FUND TOTAL 19:598.69 P F REVENUE. 3UNDS FUND TRANSFER 91535.CU 79-46952 MVPF OFF-STREET TOTAL 9,535.00 QUALITY HOME IMPROVEMENT '-.. REHAB WORK 1,737.00 79-44103 ... . ANDERSON CEMENT .& MASONRY REHAB4ORK 3, 186.0U. 19-46612 CRAFTEUILT HOMES ANL, REHAB WORK 1, 546.64 79-47119 TOM PENALUNA REHAB WORK 350.00 79-41140 URBAN RENEWAL REh46IL. E TOTAL 6, 819.64 . A 2 Ln,K PR:LaJCTS Li:- AATERILL PAPER 306.3t 7S-46892 eANcc MURT6AGE CO LOAN PAYMENT 384.0U 19-46E56 bLNEFICIAL BUILDERS REHAB WORK 865.80 79-46297 . ILLS REPAIRS REHAB WORK 37 .0iJ 79-4b896 CITY OF WATERLOO / IOWA 13 VLNL)Jk DESCRIPTION AMOUNT WARRANT 8 i ACK HA.W.K CU A.BS T RAC-I CO ABSTRACTS -388.75 79-46899 CONNER CONS TRUCT ICNI CO REHAB WORK 47U.D0 79-46912 CAMPBELL TOM-CITY TP LASURER POSTAGE EXPENSE 2.31 79-46913 1,7-- CR ED I T DURE AU U F WATERL OE REPORT S 180.27 746918 MORk IS E FL El SS IG 6 ASSOC CONTRACT PAYMENT 6,859.49 79-46922 HUMBLE T AV EL SERV ICE PLANE FARE 126.00 79-46931 I 6 M CORP MACHINE 756.00 79-46932 LINCOLN' S OFFICE SUPPLIES 47.60 79-46939 MERCER CALE TRAVEL 122.82 79-46942 NI EDERHAUSER AIRWAYS INC CHARTER EXPENSE 506.Cti 75-46949 RECORDER ELALK HAWK COUNTY FEE 65.00 79-46957 SLL ELECTRIC INC CONTRACT PAYMENT 119U0. 7.2 7S-46961 ------ 5..11 T H 6 KEININED Y LEGAL FEE 485.OO .79-46964 WALDEN PHOTOS INC FILM 87.23 /S-46973 ' l WATERLOO COURIER PUBLICATIONS 29.64 79-46976 WATERLUO PAPER, CO PAPER 10.75 /S-46978 BETTY ALLEN TRANSPORTATION 8.55 75-46963 SAMMY KAYE EAN I ELS REHAB WORK 695.80 79-46984 ,, ... 6 6 L CONST RUC T ION REHAB WORK 1.22t.40 79-46985 FREO PEDERSLN TRAVEL 67.62 79-46986 QUALITY HOME IMPROVEMENT REHAB WORK 6.841.CC 79-46S87 - BERNARD S TRCH J----- TRAVEL 160..61 79-46-968 7, SMITH K.ENNEDY FEE 20.00 7S-4698S r,.:------------ WA TEPLCO C F CARD RUALTCRS PHOTO LISTING 20.00 79-46990 :, -------- ------ 1"-- - - , _ CITY OF ii. -T- ERLC) C , 1CWM 14 V Et413FR . DESCRIPTION AMCUNT bARRANT „NE IGEBLEHLoD REiNVSTiiT CORP REHAB WORK 978•00 79-41101 5 P11LL IPS BUILLE-RS INC REHAB WORK 4t4.00 79-41108 6 Co. aJ CENSTRUCTILN Co REHAB WORK 2 73B.GO 79-4/121 S BLOC CL1 INC REHAB WORK 1150.00 79-41'122 0; 21 RAtiL FLAMMA.NG DEPOSIT RETURN 75.00 79-47123 31 M1LC C FRENCH DEPOSIT RETURN 10.00 79-41124 EARL HANS6N DEMO WORK 7,245.00 79-41125 HARIA-D S JAC&SCN DEPOSIT RETURN 80.00 79-47126 8 91 JOHN C MC GEE DEPOSIT RETURN 25.00 79-411.21 PARENTS MAG-AZINIL ENTERPRISES INC SUBSCRIPTION 11.9k 1S-47128 3 508 PETERSEN A S A APPRAISAL 15C .0G 79-47129 SALVATI4:t,4 ARMY DEPOSIT RETURN BU.00 79-471 DEPOSIT RETURN 3. 0 C HAROLD TRUAX 30G.CG 79-4 il.J1 AN LAiIRG CZiNSULTANTS IIC SERVICE 21568 .40 79-47132 ILL I L MAE fuRIGhT TRAVEL 7/3.32 79-47133 BLOCK GRANT TOTAL 42,711.74 EN,A61_ER CETii REIMBURSEMENT 44 /9-4G915 GOCJWILL INDUSTRIES II II 859. .:41 79-44-;92.5 MARTI,‘ LUTE K1N,0 JR CENTER 852. 17 79-4t,936 EY ' s CLUB OF WATERLOO 21G75.j1 79-41105 111 'I: AFRO-AMER ILAN akt..1141.,,CIAST INC. INC ft 741. 16 75-471.09 MAkTIN LUTHER KING JR CENTER U 163. 54 79-4711C PubLIC S'EkVIC C144.4EEr4S 2 TiLlAL ' 1746.4k6 , CITY Of wATERLOC , ICVi A VENDOR OLsCR I PT ICN AMLUNT *ARRANT C I T Y ENA8L E CETA REIMBURSEMENT 4100. 114 7(1-47106 PUBLL RVICL CAR E8R.S' 3 'MAL GRAM) TOTAL 12018/1.35 � �ND PT TH i S QAY OF - - MAYQR 1 , "| ATTEST | ____- ----------'----- --'----- ----_--__ _____---r-----`-__-----_ ' LlYY CLEPK �