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17TO: Honorable Mayor Stoddard and Members of e Commission VIA: Hector Mirabile, Ph. D. City Manager FROM: Alfredo Riverol, Finance Director DATE: September 30, 2010 Agenda Item No. Subject: Software Maintenance Agreement Background: The City's current finance system, Sungard Public Sector, Inc, was purchased in 1995 and is currently operating on an AS400 IBM proprietary system. In an effort to simplify the accounting and provide the useful reports to the Manager, Department Directors, Commission and public on a timely basis, the Finance Department is upgrading the current program to SunGard's net platform, which allows the City to use a Microsoft server versus the IBM AS400, which is very expensive hardware to maintain. SunGard is financing the software upgrade new program over a 5 -year period with interest free; by upgrading, the City would no longer need to pay for some of the existing modules saving the City money and offsetting the cost of the program upgrade. Selected: The City of South Miami is requesting to execute a Software Maintenance Agreement with SunGard Public Sector Inc. Cost: The term of the Software Maintenance Agreement is 5 years with a total of $175,000. The amounts noted shall be payable as follows: ■ Year 1 $ 35,000.00 ■ Year 2 $ 35,000.00 ■ Year 3 $ 35,000.00 • Year 4 $ 35,000.00 • Year 5 $ 35,000.00 Account Number: The annual payment for this purchase was included in 2010-2011 budget 001 - 1410 -513 -4634 Maintenance Computer Programs Backup Documentation: Software Maintenance Agreement 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 RESOLUTION NO A Resolution of the Mayor and City Commission of the City of South Miami, Florida, authorizing the City Manager to enter into an agreement with SunGard Public Sector Inc., a sole source vendor for Software Maintenance for the sum of $175,000 for a five year period, with an annual maintenance fee payment of $35,000.00 to be paid from account number 001 -1410- 513 -4634 Maintenance Computer Programs; and providing for an effective date. WHEREAS, the new SunGard Public Sector finance software will increase efficiency related to critical date entry and inventory control; and WHEREAS, the SunGard Public Sector Inc. Software Maintenance Agreement is necessary for the maintenance of the new SunGard Public Sector finance software; and NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA THAT: Section 1. The City Manager is authorized to enter into the attached Maintenance Agreement for the total sum of $178,211.75 with SunGard Public Sector Inc. for Software Maintenance computer program to be paid from Account No. 001 -1410- 513.4634. Section 2. That this resolution shall take effect immediately upon approval PASSED AND ADOPTED this day of ATTEST: City Clerk Read and approved as to form and sufficiency: City Attorney 2010 Mayor COMMISSION VOTE: Mayor Stoddard Vice -Mayor Newman Commissioner Palmer Commissioner Beasley Commissioner Harris SOFTWARE MAINTENANCE AGREEMENT BETWEEN SunGard Public Sector Inc. a Florida corporation with headquarters at. 1000 Business Center Drive Lake Mary, FL 32746 ( "SunGard Public Sector ") AND City of South Miami 6130 Sunset Drive South Miami, FL 33143 (for purposes of this Agreement, "Customer ") By the signatures of their duly authorized representatives below, SunGard Public Sector and Customer, intending to be legally bound, agree to all of the provisions of this Agreement and all Exhibits, Supplements, Schedules, Appendices, and /or Addenda to this Agreement. City of South Miami, FL SunGard Public Sector Inc. BY: PRINT NAME: PRINT TITLE: DATE SIGNED: BY: PRINT NAME: _ PRINT TITLE: DATE SIGNED: Page 1 of 6 SMIA- 100788 SunGard Public Sector Maintenance.doc THIS AGREEMENT is entered into between SunGard Public Sector and Customer on the latest date shown on the signature page of this Agreement. SunGard Public Sector's obligations hereunder will commence 120 days following Execution Date (the "Commencement Date "). SunGard Public Sector and Customer have entered into a Software License and Services Agreement as of the Execution Date (the "License Agreement ") for the Software. Customer desires that SunGard Public Sector provide Maintenance and Enhancements for and new releases of the Baseline Component System Software identified in Exhibit 1 on the terms and conditions contained in this Agreement. Accordingly, the parties agree as follows:. 1. Incorporation By Reference. Sections 1 Definitions), 8 (Confidential Information) and 11 through 15, inclusive (Notices, Force Maieure, Assignment, No Waiver and Choice of Law: Severability, respectively) of the License Agreement are incorporated into this Agreement by this reference as fully as if written out below. If any provision incorporated by reference from the License Agreement conflicts with any provision of this Agreement, the provision of this Agreement will control. 2. Additional Definitions. "Commencement Date" is defined in the opening sentence of this Agreement. "Contract Year" means, the period specified in Exhibit 1. "Enhancements" means general release (as opposed to custom) changes to a Baseline Component System which increase the functionality of the Baseline Component System. "Improvements" means, collectively, Maintenance, Enhancements and New Releases provided under this Agreement. "Maintenance" means using reasonable efforts to provide Customer with avoidance procedures for or corrections of Defects. The hours during which Maintenance will be provided for each Component System, the targeted response times for certain defined categories of Maintenance calls for each Component System, and other details and procedures (collectively, the "Maintenance Standards ") relating to the provision of Maintenance for each Component System are described in attached Exhibit 2. "New Releases" means new editions of a Baseline Component System. "Notification" means a communication to SunGard Public Sector's help desk by means of: (1) SunGard Public Sector's web helpline; (ii) the placement of a telephone call; or (iii) the sending of an e- mail, in each case, in accordance with SunGard Public Sector's then- current policies and procedures for submitting such communications. "Priority One Call" means a Notification from Customer to SunGard Public Sector's Help desk reporting that it believes that a Defect has caused: (i) a full failure (i.e., "crash ") of its computer system; (ii) a full failure of the Software; or (iii) a failure of its computer system or the Software which, in either case, prevents Customer from performing data processing which is critical to Customer's operations on the day on which the alleged Defect is reported. "Priority Two Call" means a Notification from Customer to SunGard Public Sector's Help desk reporting that it believes that a Defect has caused a partial failure of Customer's computer system or the Software which significantly hinders its ability to perform data processing which is critical to Customer's operations on the day on which the alleged Defect is reported. "Priority Three Call" means a Notification from Customer to SunGard Public Sector's Help desk reporting that it believes that a Defect has caused an intermittent failure of, or problem with, its computer system or the Software that causes a significant delay in Customer's ability to perform data processing on the day on which the alleged Defect is reported, but where the processing is not critical to Customer's operations. "Priority Four Calf" means a Notification from Customer to SunGard Public Sector's Help desk reporting that it believes that a Defect has caused a problem with its computer system or the Software that does not significantly affect critical processing. 3. Services. (a) Types of Services. During the term of this Agreement, SunGard Public Sector will provide Customer with Maintenance for, Enhancements of, and New Releases of each Baseline Component System identified in Exhibit 1. (b) Limitations. All Improvements will be part of the applicable Baseline Component System and will be subject to all of the terms and conditions of the License Agreement Page 2 of 6 SMIA- 100788 SunGard Public Sector Maintenance.doc and this Agreement. SunGard Public Sector's obligation to provide Customer with Improvements for Baseline Component Systems owned by parties other than SunGard Public Sector is limited to providing Customer with the Improvements that the applicable third party owner provides to Suri Public Sector for that Baseline Component System. in this regard, to the extent that an agreement authorizing SunGard Public Sector to resell or sublicense a third party's Baseline Component System is terminated or expires prior to the Expiration Date, or prior to the expiration of any renewal term, for that Baseline Component System, then SunGard Public Sector's obligation to provide Improvements to Customer for that Baseline Component System, and Customer's obligation to pay SunGard Public Sector for such Improvements, will automatically terminate simultaneously with the termination or expiration of the relevant agreement. Customer must provide SunGard Public Sector with such facilities, equipment and support as are reasonably necessary for SunGard Public Sector to perform its obligations under this Agreement, including remote access to the Equipment. 4. Payment and Taxes. (a) Maintenance Fees. For the Improvements, Customer will pay SunGard Public Sector the amount provided for in Exhibit 1 as the "Payment Amount" for the first five years. For each Contract Year subsequent to the initial five Contract Years, SunGard Public Sector reserves the right to increase the Improvements fees. Fees for Improvements for a Baseline Component System /Custom Modification are due on the first day of the first month of the Contract Year for that Baseline Component System /Custom Modification. (b) Additional Costs. Customer will also reimburse SunGard Public Sector for actual travel and living expenses that SunGard Public Sector incurs in providing Customer with Improvements under this Agreement, with reimbursement to be on an as- incurred basis. SunGard Public Sector will use reasonable efforts to limit travel and living expenses by using coach air fare, booked in advance when available, staying at hotels identified in advance by Customer as offering Customers contractors a discounted rate, and sharing rental cars. Customer will also reimburse SunGard Public Sector for all charges incurred in connection with accessing Equipment. Reimbursement is subject to any statutory reimbursement limitations imposed on Customer contractors, and Customer will provide SunGard Public Sector with a copy of such limitations before SunGard Public Sector incurs expenses.. (c) Taxes. Customer is responsible for paying all taxes (except for taxes based on SunGard Public Sector's net income or capital stock) relating to this Agreement, the Improvements, any services provided or payments made under this Agreement. Applicable tax amounts (if any) are NOT included in the fees set forth in this Agreement. If Customer is exempt from the payment of any such taxes, Customer must provide SunGard Public Sector with a valid tax exemption certificate; otherwise, absent proof of Customer's direct payment of such tax amounts to the applicable taxing authority, SunGard Public Sector will invoice Customer for and Customer will pay to SunGard Public Sector all such tax amounts. (d) Late Charges. Customer will pay each SunGard Public Sector invoice by no later than thirty (30) days after receipt. Late payments are subject to a late charge equal to the lesser of: (i) the prime lending rate established from time to time by Citizens Bank, Philadelphia, Pennsylvania plus three percent (3 %); or (ii) the highest rate permitted by applicable law. 5. Term. Except in the case of Customer's exercise of the Early Termination Right described in Section 7(a), the term of this Agreement as it applies to each Baseline Component System is for the period beginning on the Commencement Date and continuing until the Expiration Date for that Baseline Component System. For each Baseline Component System, this Agreement will automatically be extended for consecutive Contract Years beyond the Expiration Date on a year -to -year basis unless: (i) either party notifies the other in writing of its intent not to extend this Agreement for any particular Baseline Component System at least ninety (90) days prior to the Expiration Date, or, for any Contract Year subsequent to the Expiration Date, at least ninety (90) days prior to the expiration of the then - current. Contract Year or (ii) the Agreement has otherwise expired or terminated as it relates to a particular Baseline Component System under the terms of this Agreement. 6. Disclaimer of Warranties. Customer agrees and understands that SUNGARD PUBLIC SECTOR MAKES NO WARRANTIES WHATSOEVER, EXPRESSED OR IMPLIED, WITH REGARD TO ANY IMPROVEMENTS AND /OR ANY OTHER MATTER RELATING TO THIS AGREEMENT, AND THAT SUNGARD PUBLIC SECTOR EXPLICITLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. FURTHER, SUNGARD PUBLIC SECTOR EXPRESSLY DOES NOT WARRANT THAT A COMPONENT SYSTEM OR ANY IMPROVEMENTS WILL BE USABLE BY CUSTOMER IF THE COMPONENT SYSTEM HAS BEEN MODIFIED BY ANYONE OTHER THAN SUNGARD PUBLIC SECTOR, OR WILL BE ERROR FREE, WILL OPERATE WITHOUT INTERRUPTION OR WILL BE COMPATIBLE WITH ANY HARDWARE OR SOFTWARE OTHER THAN THE EQUIPMENT. Termination. A party has the right to terminate this Agreement if the other party breaches a material provision of this Agreement. Either party has the right to terminate this Agreement at any time while an event or condition giving rise to the right of termination exists. To terminate this Agreement, the party seeking termination must give the other party notice that describes the event or condition of termination in reasonable detail. From the date of its Page 3 of 6 SMIA- 100788 SunGard Public Sector Maintenance.doc receipt of that notice, the other party will have thirty (30) days to cure the breach to the reasonable satisfaction of the party desiring termination. If the event or condition giving rise to the right of termination is not cured within that period, then the party seeking to terminate this Agreement can effect such termination by providing the other parry with a termination notice that specifies the effective date of such termination. Termination of this Agreement will be without prejudice to the terminating party's other rights and remedies pursuant to this Agreement. 8. LIMITATIONS OF LIABILITY. (a) LIMITED LIABILITY OF SUNGARD PUBLIC SECTOR. SUNGARD PUBLIC SECTOR'S LIABILITY IN CONNECTION WITH THE IMPROVEMENTS OR ANY OTHER MATTER RELATING TO THIS AGREEMENT WILL NOT EXCEED THE FEES THAT CUSTOMER ACTUALLY PAID TO SUNGARD PUBLIC SECTOR FOR THE IMPROVEMENTS FOR THE YEAR THAT SUCH LIABILITY ARISES. (b) EXCLUSION OF DAMAGES. REGARDLESS OF WHETHER ANY REMEDY SET FORTH HEREIN FAILS OF ITS ESSENTIAL PURPOSE OR OTHERWISE, IN NO EVENT WILL SUNGARD PUBLIC SECTOR BE LIABLE TO CUSTOMER FOR ANY SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES, WHETHER BASED ON BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), PRODUCT LIABILITY, OR OTHERWISE, AND WHETHER OR NOT SUNGARD PUBLIC SECTOR HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGE. (c) BASIS OF THE BARGAIN. CUSTOMER ACKNOWLEDGES THAT SUNGARD PUBLIC SECTOR HAS SET ITS FEES AND ENTERED INTO THIS AGREEMENT IN RELIANCE UPON THE LIMITATIONS OF LIABILITY AND THE DISCLAIMERS OF WARRANTIES AND DAMAGES SET FORTH IN THIS AGREEMENT, AND THAT THE SAME FORM AN ESSENTIAL BASIS OF THE BARGAIN BETWEEN THE PARTIES. 9.. Entire Agreement. This Agreement contains the entire understanding of the parties with respect to its subject matter, and supersedes and extinguishes all prior oral and written communications between the parties about its subject matter. Any purchase order or similar document which may be issued by Customer in connection with this Agreement does not modify this Agreement. No modification of this Agreement will be effective unless it is in writing, is signed by each party, and expressly provides that it amends this Agreement. Page 4 of 6 SMIA- 100788 SunGard Public Sector Maintenance.doc EXHIBIT 1 Customer: City of South Miami, FL 2. CONTRACT TERM: The Initial Contract Tenn of this Agreement shall be from November 1, 2010 through October 31, 2015 ( "Initial Term ") to be paid annually per the below fees and payment dates. Thereafter, this Agreement can be renewed for successive one (1) year terms by payment of the then - current annual Support Services Fee. Annual increases shall not exceed five percent (5 %). SunOard Public Sector wilt invoice Customer when the Support Services Fees are due. Subsequent Contract Year(s) will be twelve (12) month periods thereafter. Component 8 atom Initial Payment Amount Marl) Duo 11 101/10 Year 2 Payment Due 11101N1 Year 3 Payment Due 111oi1t2 Year 4 Payment Duo 11101/13 Year 6 Payment Due 11/01114 Support Typo ONP8o Men40obeie0m- Nantiee- OS- GCORINV $3.070.00 831870.00 $5,870.001 $3.870.001 63,870.00 5X11 ONFSolutan Kaam Nh F IIR ONmoiutlon FlnanetaN Co. Module (based on 35 eon Wffent users)• Os- FCORENV 1 3,020.00 3,020.00 3.020.00 3,020.00 3.020.00 6X11 00,001.1m G'."A isd ee- 0 &G.00 1 4.74D.001 4,740.00 4,740.M 4,740.00 4.740.00 5X71 ONFSObtiv »106 /Pra'ai <d er.OS.1Pi0G 2.160.00 2100.00 2,100.00 2,100.00 2,100.00 6X11 ONESolution ➢ud elm m=odes Aem➢ete9R POSIt10m ➢vd <ib OSBDi 2106.00 2700.00 2,100,001 2,100A01 2100.00 5X17 ONBelutin»AOO WI Pavabk e410ek Rneon <Jiation•GS -APBR 1.980.00 Use.00 T,usoxul 1.960.wl 7060.00 6X11 DNFSo1.1100 Out. Dra RDrMt OS-CDD 84001 840.001 840.001 840.001 840.00 5X71 ONESolutioa Essr laser Enmis •DS - ➢1.F 640=1 e40.001 040.001 64000 840.00 5X71 ON FSomtion pmohesin OS- PURCtI 2.380.00 2.360.00 2.380,001 2,380.00 2,360.00 bxil 01"Mbution Stores tawmarc- OSSTRINV 2.300.00 2,30D. Op 2.300=0 2.300.00 2,30000 5 -xi 1 ON6Yotmtion Arroums Removable- OS-ACCTREC 1,680.00 1,660.06 l'bug.oul I.M.001 1.613D,001 5X71 ONWoA,tWr Paemil -OS PAlROIL 3,620=0 3620.00 3620.00 3620.00 3.820.00 5X11 ONESobncn Hunnn Resources -OS -HR 3280.00 3280.00 3.280.00 3.280.00 3.280.W I 5X11 ONPSolation Fizd Assets- OSBXAS 1660.00 7080.00 1,600.001 1680.00 7680.00 6X17 (XiBautioncomm.0t, ONFSobtioa COnvnunitc fore•Nacilme- OStCORENY 320.00 320.00 320.00 320.00 320.00 6X11 ONESolufwn Central Aeu" "tin - 054;ACPT 1340.00 1.340.00 1340.00 1,340,00 1340.00 5X11 ONESolutun Central Pm ay M-Cri -AND 1.760.00 1,780.00 1.766.00 1.780,00 1.760.00 5X11 ONU.Ielun Nontun - OS -BPMT 4.020,00 4.020.00 4.020.00 4,020,00 4,020.00 6)(11 ONPSebtinn Business All..;u Slav mmnt -0SBAM 2.780.06 1160.00 2,160.00 2.160.00 MOM 5XIf ONmobdon Code co fiance -Os COMP 2020.00 2,020,00 2.020.00 2,020.00 2,020.00 5X71 Prmioes1 01avedmremd »Nasil.ine LAN 8t4u, 7Cusroaxrinfomution svwm -C% 6108.40 6.108ACH 5.108.40 6.106.40 6,106,401 7X24 ineludes Maud L\ WA WAI WA WAI WAI 7X24 Wad; Oadl./N Oitv Mara emnt -WF 6.378.40 S.M.401 5,378A6 6378.40 6,378.40 7X24 Continuo Pm enr AOm CP rds 7X24 Fieel Mana emenb FM ' 4.992.00 4.992.00 4992.00 4,991.00 4992.00 7X24 DMS•DS 1.362.40 1382.40 7382.40 _ 1382.40 1,382.46 7X24 Mods(Sunitsi 800.00 800.00 800.00 800.00 800.00 7X24 GUI Licenses -Gt 11209.00 7209.80 1,209.80 1209.60 11209.60 7X24 Comonent6stem Maintenance Sub -Total $$4,700.80 $64700.00 $64700.80 $64700.00 $64700.80 Current support for month of OOtobPr2010I romted $3217.76 Leta Annuaf D! <oount Conceasfon 32812,56 29700.80 29700.80 29706.80 29,700.80 PAYMENTAMOUNT $36,000.00 $36000.90 $36,000.00 $35000.00 636,0100 Page 5 of EXHIBIT 2 Maintenance Standards Hours During Which SunGard Public Sector's Telephone Support Will be Available to Customer in Connection with the Provision of Maintenance: As indicated in the "Support Type" column in Exhibit 1. 7x24" means Seven (7) days per week, 24 hours per day. ''5x11" means Monday through Friday, 7:00 A.Nt. to 6:00 P.M. Continental US Local Time excluding holidays. II. Targeted Response Times. With respect to SunGard Public Sector's Maintenance obligations, SunGard Public Sector will use diligent, commercially reasonable efforts to respond to Notifications from Customer relating to the Baseline Component Systems /Custom Modifications identified in Exhibit 1 of this Agreement in accordance with the following guidelines with the time period to be measured beginning with the first applicable SunGard Public Sector "Telephone Support" hour (that is, based upon whether SunGard Public Sector provides 7x24 or 5x11 Support for the Baseline Component System /Custom Modification in question) occurring after SunGard Public Sector's receipt of the Notification: Priority One Calls —two (2) hours or less. Priority Two Calls - four (4) hours or less. Priority Three Calls — twenty -four (24) hours or less. Priority Four Calls — seventy -two (72) hours or less. Notes: (1) For purposes of these targets, a "response" will mean as an initial contact from an SunGard Public Sector representative to Customer to begin evaluation of the problem reported under one of the categories of calls identified above; (2) As a prerequisite to SunGard Public Sector's obligation to respond to Customer, Customer must follow SunGard Public Sector's then - current processes (such as the dialing of a particular phone number, the categorization of a particular problem, etc.) when submitting its Notification. Page 6 of '6 $ § k § {( t a �!! )) ■ )! (-8 #; ! \i \\ )\ \( :| §) !! ( \ f! ))�) R/ {�! O W 6 w N 0) N _ Qi O N c 3 _w N^ N d N U Q N a n III O \i1¢ N E NO M qg S yy� ffib2 Ee E C .NC t = m c m m m p O t S _ _ s v es E a a a S N � (Q� � c m 9aci = Z o ! x .�a rO LL v -c Y E w om d =bq $ tT' °> C o • .® ► N a F.r Y m ° :o K m 3 � i p . 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