Loading...
CC - 1981-53 - Claims and Demands r CITY OF ROSEMEAD RESOLUTIOTI NO 81 - 53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 22, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $147,767.47 NUMBERED 8047-8059/ & 2251 _ THROUGH 2331 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND 11HEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. RECTOR OF FINANCE PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF ATTEST: o . CITY CLER OF THE TY OF ROSEMEAD 1001 III-B ROSFnEA0 1EMANO/WARR ANT RE GISIEP NO e2.032 AtWUCAN EJWB><SS ALTST T;; 01-4110-510 City BUSUMaR Meeting, 7/31/81 W. Avery - Over-Avery Dato n, and Prank G. Tripepi. Re: R1u11.le relagtran to 16411 laoti . 22.50 1051-58.39 Blnirees Meeting, 8/10/81 1151- 8.60 Mayor Pro lam: H. HIA1tnr and City Mgr. 16.79 579.29 RDSEMEAD I uAMn-PRANT RFr:ICTER NO 62.012 ,PMT 40 IAQ 201 PAGE NO 1 DATE 09/22181 PAYEE pr TAAOFREMANOS PwF $ENTEO ..RI w, -Z- •rcw.Irc-cp tl -A.ANT CMEGI WHm EM a-T w E cwl- E FEN AC C REPAIRS/MISSION DELTA PN 01-•PIO-670 12576 169,00 2251 189.00 JOEY AGUILAPQf"'~-- MILEAGE REIMBURSEMENT 01-4130-510 3.52 225 3.52 I- N R ON O , AI DITIONI G C C MNt[E FOR SEP 01-6180-230 69032 766.26 225 764.24 APER TCAh E7PPF55~o " TRAVEL AAD MEETING EFPEN, DI-6 100-SID 6.39 TFP VEL ANO MEETING E AP E N. 01-110- 510 • 10.90 P604 39.29 AMERICAN 6FNFFTTS ADMINISTR / INS. PkEA.IUM FOR SEP 01-42ZO-130 5016,60 BOS 5016.80 STEVE BAILEY SCDREKEEP/8.8. 01-4140-110 72.00 225 72,00 RAROENS PEST CONTROL 9155 MISSION DR 01-41fo-410 10443 25.00 ROMP CNN CTR 01-•110-810 97631 16.00 RSMD PK 5NA BAR 01-4610-410 7661• 11.00 }APDPAN CONK CTR 01-4510-410 67865 1•,00 GVT PF GYM 6 BNCK BAR O1-6610-410 71383 16.00 7935 EMER5 Ot1 01-6810-410 7-637 10,00 RSMD PARK POOL 01-4630-230 87728 16,00 EMERSON PARK POOL 01-46]D-230 67727 16,00 225 124.00 CAL-AM WATER COMPANY U71LITY SERVICE 01-6640-130 22,45 225 22.45 CO , CAL V AV AVENUE JACKSON 02-6260-660 4v6 15102.00 225 15102.00 PAGE NO 2 ROSEMEAD DATE 09/22181 DEMAND/WARRANT REGISTER NO. 62-032 PAGE NO. i DATE 09/22/61 CRACK PAYS _ -1 C-FCK YIR T EN KI4 PAYEE DETAA aOEMANp6 ►PESEM1Ep AMRTEN phut 0[pEMAMpS PAESEN1r0 OE Xw.wt[fw .UMrC•GO ANOINT U .M4~wT O[Xwr-r4n .UOUwr M:G ~rv wp .AR+-1 R ST MP R F EMS WELDING UBBE A CALI . 9 6 17 22` 18 17 0 MELDIN6 ti09K/ZPOPN PK 01-4610-260 4946 20.00 NAME PLATE 01-•230'360 1240 . 1 " . 0 WELDING/RSMD vK OI-Re10-260 4966 35.00 , ,A! 0 MELDING HONK/Z APN PK 11 * 410 12705 15.00 /1 0 MELDIN6 WORK/B007M RACKS : 01-4810-660 95613 352,00 226 422.0( 81L VIA E. CAMARENC- MILEAGE REIMBURSEMENT 01-4130-510 11.06 225 11.06 r-'',,Je n ' A PAUL EvANS 1`" ln .9 SC UREKEEP/SLO.PTTCH Ol-A140-110 46.00 226 46.0( CERTIFIED UNIFORM RENTAL I/ 1114100:04 RENTAL 01-4610-430 62407 92.A5 UNIFORM RENTAL O1-4616-630 2v725q 12.19 FAA FEO_ CREDIT UNTONi/ UN1fOaM RENTAL 01-4110-430 tl2865 92.45 0 SEP DEDUCTIONS 01-2160-004 4061.00 227 •061.0( UN If ORM RENTAL 01-4810-A30 65320 95.55 226 292.6• (kQ HANGING TIMES M/ TDNE 6AL1E60 R 4 4 36 00 227 36 0( C PT YR 5 9 CR ON 01-4230-740 15.00 226 15.00 6 SCO EKEEP/SLO.PITCH 01- 0-110 8 . . 1 U S I I NTM HOSPITAL M N _ GARVEI LANNHONER SHOP aL CO MU ITY A 6 4 2n679 00 20 226 20.60 0 EOGE4 BELTS O1-4610-910 1500 1.4.3 GUARD 0065/IMMUNIZATION 10- 10 01-4 . 0 REPAIgS/BLOWEa 01-4610-940 1497 61.75 ' 0 ENGINE /REPAIRS OI-4,1O-440 L467 160.40 227 263.6: COAST MARKETING GROUP GAME SUPPLIES 01-4620-410 14267 36.07 226 56.07 JOE A, GONSALVES 0 SEP SERVICES V 01-4200-790 1000.00 227 1000.01 DATAPO TNT CORPORATIONS / 4~IP OCT NMi[E 01-4130-440 39753 132.00 226 132.00 GRAFFITI REMOVAL J 2TD 9 SEP 5 THRU SEPT 11. 81 OI-41.0-130 134 540.00 227 540.01 DELI 'A TIC REFRESHMENT 226 56 04 CUPS 8 SYRUP 01-4230-310 73870 56.09 . HAROLO•S KEY SHOP 0 REPAIRS BACK DOOR/GVY PO O1-4110-230 5936 35.00 227 35.0 OEPARTMENT OF ANIMAL CONTRO 01-4330-110 53 1784.12 226 17e4.82 ✓ COST FDR AUG 9 G.T. HAWKINS ELECTRIC FUSE/TENNIS COURTS 01-4610-410 6096 150.00 E 9 WIRING/FAN IN GYN 01-4620-630 6096 100.00 227 YS0.0 OTCK'S AUTO SERVIC 1 546/REPAIRS OS-A240-546 092 10.00 7 226 76 222 ?u 1 REPAIRS/547 01-4240-SAT 061 6 212. . JAI T. IMPERIAL I,Ar r 0 CDNTR4CT CITIES CONE/ErP 01-4100-510 el.00 16C 26f 16C 26C 270 174 10' 121 12' 16 14 905E.EA0 PAGE NO 'f ROSEMEAD CEMAND WARRANT REGISTER NO A2-D32 DATE 09122/6 DEMANO/WARRANT REGISTER NO P2-032 PAGE NO. 6 POSEMEAO DATE 09/22/8: DEFAAN0/WARRANT REGISTER NO 82-032 PAYEE ums lk TA\OE DEMANDA PPE HIED K __I PECK NKR iEN PAYEE DETAq O. DEMAMD]PPE]EWIED TFAKKAHT CHFC4 vAiiilEH ,H dyt.lgH KC9UHTG40 AAOUMI a,gN„i PE K,NI b, aCCdwf C-9R b a.H+~-T 694 lEGI3LATtVE COMMITTEE/EEV OI-9100-510 r 91,70 694 LEAGUE OF [1 ClilEg/E YVE OI-9100-510 92.50 694 MONTEREY CONE /E KPFNSE9 O1-4100-510 136,00 227 100.8(• L-4;, CDUN7r DEPT, OF DEC P E OF NT - - 22 C Y A F ANES 01 6200-790 10 16.74 6 16.74 tNOLESTOE MENTAL HEALTH CIR: LA COUNTY ROAD DEPT 700 BILLING FOR JUL OI-4960-110 2419.42 22T 2119,4,. JULY CONTRACT CH;ftFS _ 01-4400-110 944,99 JULY CONTRACT CHARGES 01-4400-130 67,75 ✓ JULY CONTRACT CHARGES 01-6650-1!1 931,75 709 J. 8. TNDUSTRIE6 CYLINDER VALVE O1-4536-440 1345 55,90 JULY CON TV ACT CH A9 GES 01-6650-114 110031 1527.77 709 CLEANED VALVE/POOL 01-9630-640 4335 91 160 227 236.80 JULY CON7R4[T CMA96F5 22-4600-110 11003! 2535,67 . JULY CON Tv ACT CHARGES 22-4600-140 252.76 PL UMKING . D J J ULT CONTRACT CHARGES 22-4600-150 221,40 226 6482.09 710 . . REFURBISHING RESTRMS/GVY 01-4830-P20 12367 2335 00 226 2335.01 , RICHARD MILLS ASSOCIATES," J, NANOlO MITCHELL CO MISC ST I`•PPDVENENTS 01-4500-620 7904 1212.25 228 1212.25 720 SUPPLIES/MOTOR PIKE PARK 01-6660-110 26762 139.22 M 4LISTE4 PAVE 720 SUPPLIES 07-4410-110 28675 8.44 C R [0. FALL REC Pg06RAM 4 0 482 4756 47 75 9 17 T5 720 BUPVLiES 01-4810-110 24554 155,60 228 303.4( 1- 0- 10 1 , 22 , JAMES FORE7GN C►4 SERVlCE ✓ LIN, CIPAL FINANCE OFF RS M T21 REPAIRS/546 01-4240-546 6535 96.54 226 96.54 OfFICF SUPPLIES 01-4110-410 72.50 229 72.50 "AD DUPLICATING SERVICE-_/ NATIONAL TRUST FOR 750 LINE-UP CARDS 01-4850-4to 3Sb0 35.25 228 35.25 1 TR SUBSCRIPTION 01-4260-410 15.00 229 15.00 KELLEY 3 A BIUE ✓ PACIFIC TELEPHONE t:~. 770 5743382382/RERENESAL 01-4220-120 16669 217,00 UTILITY SERVICE 01-4130-410 12052 61.00 770 COY/R3 MO PK SNCK BAR 01-4220-150 16709 269.00 228 462.00 UTILITY SERVCE RI-4160-730 1562.70 UTIL I TT SERVICE 01-.160-330 87.47 U71L1 TY 3FovICE 01-4160-330 64.70 229 1815.97 K IPLINGER WASHINIZION NfWSIT ✓ J~ 800 17R BUBS C R lp T TO N 03-4230-710 42.00 228 42 .OL M iKE PETTE NGILL MILEAGE REIMB/AUG 01-4620-520 22.80 229 22.80 811 BARRIOS It SONS L. SHADE TREE 97-4930-120 09092 260,00 228 260,0( , J111- PETTY CASH t REPLENISH PETTY CASH 01-4110-510 23.14 ROSE ME 40 OEMANO/WARRANT REGISTER NO. 82-032 ;rV111A 60 120 120 120 120 L2D 120 120 120 120 120 120 120 120 160 16 160 l6 17 170 19 20p 20 20 20 20 21 PAGE NO. 5 DATE 09/22/61 PAGE NO. 7 DATE 09/22/81 PAYEE ANOS PRESENTED < P►YFE -APAA' IA D[TML OE OFMANp]PKE6EMTED W AN9NHl - 9 - MPIREM •A D[M DFIAA D RT 6C~~1 by MCH96 „V q4 - A,qu91 •iq gAC,wl9IH IV 0 REPLENISH ACCOUNT 01-0110-510 10.00 REPLENI9H PETTY CASH 1 01-9160-510 16.66 0 REPLENISH ACCOUNT 01-4100-120 26.00 REPIENISM PETTY COSH O]-4200-T90 1,?S 0 RFPLErvISH ACCOUNT Ol-1200-790 174,65 pFPLEN1gH PF,TTT [1SH 01-4410-010 8.59 0 REPLENISH ACCOUNT Ol-.A00-510 2.00 1 pEPLE NIS H PETTY C ASH Oi-9820-010 21.07 s 22 D 94 REPLENISH ACCOUNT 01-1120-10 4 3D 00 . R F.PLE MI9H PETTY [ASH 01-4P 10-010 23.71 P80 , D REPLENISH ACCOUNT 410 01-4840- 30.00 ,p.. p REPLENISH ACCOUNT . AI-2300-000 05,00 P805 331,61 ~l ETTY CASH y'N•.1°vr gEPLEMISH PETTY CASH 01-9130-510 17.76 REPLENISH PETTY CASH O1-4130-510 10,00 5 00 ROSE MEAD INFORMATION IN REPLENISH PETTY CASH O1-1160-510 . ) NiCKOCF AS90CT4TE S/Sfv 01-0200-120 1050.00 REPLENI9m PETTY CAgN 01-9230-310 4.32 1 JOE Fv[11E 4, PH0011GR1vHY 01-9200-130 56.34 NEPLENISH PETTY CAbH 01-9230-520 .66 ) IEIER, PHOT06RApHY JOE F 01-9200-130 91.04 REPLENISH PFTTT CASH 01-0240-551 7.50 ) P )OE FIE 7FR, vHOT06RAPHY 01-0200-130 23.50 REPLENt 9H PETTr CASH Of-6820-910 7,70 33 ) 65 VAPHY JOE FRIEZER, PHn70G 01-4700-130 210.56 ' PLENISH PETTY C43M RE 01-0000-010 SS .35 P605 . JOE FRIEZER, PHDIOGR ApHT O1-1200-130 56.91 227 iN2.3 PRUDENTIAL OVERALL SUPPLT 9 05 DOTAL 6LUEPOINT DOOR HAT 01-4i00-270 672666 , ) CITY MAP 01-4160-120 1983 11.87 229 11.6 Nap 01-6610-230 65570 13,65 MOP 01-4810-230 O1-4610-230 65570 92183 5,90 8.90 229 35.50 DELIVERY CHARGES 1 SAN ANDELL POOL POOL SUPPLIFS 01-4030-016 11802 106.75 ) LESS 0vRCHGES/11449 01-4130-410 11449 I.Ob PUBLIC AMP. RETIRE S YSTEM 59 026 POOL SUPPL IFS 01-1830-410 11675 7.•79 SOC 14L SEC U4ITT/AUG 01-2160-003 ' 6 0 39 P605 9656.7E ) POOL SUPPL IE7 - 01-9150-410 1166 2 67,92 IAL SECURITY/AUG SOC 01-1220-I8P . 482 LESS OVR[HGES/11500 01-063D-q10 11550 ..00 1 POOL SUPPLIES 01-4830-410 11653 203.36 1 P00L SUPPLIES 01-6030-.10 11901 215.67 230 765.4 RINDON SANITARY SUPPIY~ 9 4 T6 29 226 76.29 SAMTTART 9UPPLIFS 01-1630-610 2 1 1 . $11, G06RIEL VALLEY WATER CO 07 96 230 47,9 1 UTILITY SERVICE 01-4610-240 . RELIABLE LUMBEq CO. HAR06ARE , PPl1f5 01-4810-110 30305 51.09 Ag0WARE 9UPPLIFS 01-4610-of0 31223 11.05 SIGN DESIGNERS y- " ARO WARE SUPPLIES O1-1110-410 30799 75.78 r SIGNS FOR POOL$ 01-4K30-410 79000 173.81 230 177.1 HARDWARE SUPPLIES O1-6610-010 31130 93,10 1 6 229 109.36 p HARDWARE SUPPL IE9 OS-.030-410 130619 , 6 7 SMART A FINAL IRIS ✓ 40 0-410 83591 27 .6 230 96.4 r I DOG FOOD 01- 1 . t7Pd REVOLVING ACCOUNT p REPLENISH 1000UNT~ 03'3660-000 43.75 1 0 p 0 2 0 0 8 S 6 7 MOSF"AD DEMANP WARRANT REGISTER NO 62-032 PAYEE umm OEIAK 6P 0l MANR4 MESENTER ND OEKM+gN - - x 0 SIGNAL MAINTENANCE IN[,✓ 32] S16MAL MNYCE 101-39T0-000 323 TPEFFIC SIGNAL "NICE 21-x630-140 323 AUG/1PAFf IC S16NIl rNTCE 21-0630-140 SO, CALIF, EDISON CO. ✓ 330 UTILITY SERVICE 01-.1610-290 330 UTILITY SERVICE 01-4010-240 330 uT1LITY SERVICE 21-4630-140 330 UTILITT SERVICE 21-4630-240 330 uTILtTY SERVICE 2t-4&3o- ?40 50. CILTF EDISON CO 331 DMNAME NT ALS 91-4690-110 331 OVE:HEA08 91-4690-110 SD. CALIFORNIA GAS C0,'~ 340 UTILITY SERVICE 01-41.10-240 30. CALIF. PLANNING CONGRES 155 PLNN6 CMM/CONGRESS MING 01.4160-510 50, CALIFORNIA NATFR CO, 360 UTILITY SFRVICE s OI-9b:0-200 360 UIILI TT SERVICE 01-:640-240 360 UT(L I7I SERVICE o1-9610-240 360 UT IL I I Y SERVICE 93-4930-240 STATE Of CALIFORNIA Vl - SID EMPLOYEE CONTRI6/AU6 01-2160-002 STATE COMPENSATION IM3URANC 380 CONP,IN6. FOR JUL 0174226-1bO UNION 011. CO, OF CALIF, 170 5511+ASW - 01-4240-551 P,5EMEID D! Mr DIWARRANT REGISTER NO. 112-032 0 • PAGE NO f P05EHEA0 DATE 09/22/01 DEMAND/WARRANT REGISTER NO 92-032 34o,e6 16!•13 ]372.16 230 C teal As ARTER WARD OFFICIATE/B.S. 0 1-9040-110 SUPPLIE T NA Z 15.63 W IO L ARRENS EDUCA 0 PRE-SCHOOL SUPPLIES 1-4820-910 9.22 643.24 ✓ 430.59 WE51 COAST SLOW PITCH UMPTR OI-4140-110 219.70 230 1318.38 . UMPIRES SERVICES W1,13TON TIRE COMAMl 4195.70 1 S46/REPAIRS 01-4290-546 34091,!7 230 36266.87 CIROONA 4 SONS PAVING CO.~ WORK AT GVY PARK 01-4010-830 61,67 230 61.87 THE SOUNO CONTROL CO 9 INSTALL CEILING/2PN 01-4810-820 65,00 P505 63,00 KIPALY/CNALMERS It ASSOC. 1 BLUEPRINTING 01-0160-010 2.50 s3.4e 601.4! LINDA SNINN V 443.15 230 1090.54 2 FAL ILI TY USE REFUND 61-2300-OOf SEMARY LaNNON ✓ RO 2669,60 peas! 2669,60 3 CLASS RfF UNO OL -3964-001 MAJERA E 3956.41 .1804 3956,41 4 L MICHA CLASS REFUND 01-1960-OOl N ✓y V IL VICTOR 19,75 230 19.75 S CLA SS REFUND 01-3464-00 PAGENO. 10 FDSEMEAD DATE 09/22/!1 EMAND WARPANTREGISTER NO. 82-032 PAGE NO 5 DATE 09/22/81 72.00 231 72.OC 25.66 231 es.eq 404.00 231 408.0( 144,64 231 144.64 7116.00 231 786.0E 1500.00 231 1500.0( 20.14 231 20.11 75.00 231 75.OC 7.00 231 7.0( 20.00 231 20.0E 3.50 232 3.5( PAGE NO 1 DATE 09/22/67 [.fll 4 PAYEE OETNL M PEMW09 PPf5ENTE0 wA RRANI CMECIt WMITTEN PAYEE :ETNt OF DEMO, NRS PRESE LATER w YyN11TENeY- CIAC.xPl.w KfdvNl[~: .NONM I )6 STEVE TU CLASS REFUND 01-3464-000 3.50 F?-3 I F F 3.50 LOOR MACHINE CO. SWITCH REPLACED/GVY PK 0 1-8010-4:0 4 3302 14.15 233 14 i / DANIEL MARTIN -1/1 B ANK DF AMERICA ey 44 P 5290 e05 5290.4 17 CLASS REFUND 01-3468-000 3.50 232 3.SO CTIO14 8/29/61 F, I.T. OE DU Ol-21bO-001 , CAL PRE55 GRAPHICS . . CITY OF ROSEMEAO I`- 41 l6 PURE WISE ORDERS 01-4130-410 7096 429,30 232 429.30 6/29/P1 NET PAT90LL 01-2160-001 5290. 4 504 43 6/29/!1 NET PAYROLL 01-2160-002 , B/291.1 NF.T PAYROLL A 01-2160-DOS 01-2160-008 ISf O.ea 1969.50 ANDY RENNER r- YROLL 8/29/111 NET P -2160-005 9.50 I4 0/J FOR SKATE NIGHT 01-4820-410 150.00 232 150.001 S/29/PI NFT PIYgOLL . 01 10 00 61291PI NFT PROLL 1 01-2160-005 . 8/29/!1 NET P: TROLL 01 -4f 00-030 738.00 MARY CONPOW 8129/P1 NFT PAYROLL 01-4110-010 5036.00 21 FACILITY USE REFUND Al-2300-000 _ 15.00 232 75.00 5/2a/P1 NFT PA TROLL 0110-040 01- _ 816.02 6/20/61 NE7 PAYROLL 1 O1-120-010 935.20 e/zg/eI NE7 PITRDLL 01-4120-040 112.00 H0 AM" 8/29/P1 NFT PA T ROLL 01-9130-010 1352.80 22 REFPI6ERATOR/1APOPAN 01-4180-660 67601 445.20 232 445.20 8/29/81 NET PAYROLL 01-•Ia0-ol0 100.00 60 2021 •/29/01 NFT PAYROLL DI-9160-010 . 0 6/29/81 WET PAYROLL 01-4160-040 4 191. PATTY LOMASTRO 6124/!1 NET PAYROLL Of-.1160-060 350.00 23 LE AGE REFUND 01-2300-000 20.00 232 20.00 p/29/!l NET PAYgOII OI-9160-010 454,40 6/24/5! RIFT PAYROLL 01-4800-010 22TB,a0 6/29/81 NFT PAYROLL 01-9610-010 6311.67 RICHARD RANGEL 6129/61 NFT PA TROLL 01-4810-040 1050.46 2a FACILITY USE REFUND 01-39b3-000 30.00 232 30.00 6/29/81 NET PArROII Ot-0320-010 1625.60 6/29!!1 NET PAYROLL 01-4620-050 5055.57 8/29/81 NET PAYROLL 01-aF10-000 1656,02 VERA NOVAK 6/29181 NET PEY MOLL DI-:A30-O50 6244,10 26 FACILITY USE REFUND 01-3063-000 75.00 232 75.00 6129/81 NET PIYPOLL 01-9840-050 P 4 72.00 T5 36 8/29101 NET PAYROLL 01-A 0 SO-0 . 69 501 P805 28409. 6/29/61 NET PATROLL 01-4650-050 . NOWARD•3 REPAIR SERVICE 27 COFFEE MAKER REPAIRED 01-4160-230 6931 20.40 233 20.90 n AA--- ~I CALIFORNIA CHARTER 28 SR CTIN EXCURSION 01-4840-410 12520 564.00 Pe05 564.00 4 • P05E NEA0 PAGE NO 12 D.NDIWARR ANT REGISTE R NO 62-032 DATE 09/22/61 P.vFE -..rR CHECK WRITTEN ~c I PES~o.1 m.1 wrn cwo . No .uuw+ .o awl aRITiEN 91549,60 PREPAID 5b217.b7 ACCRUED .00 TOTAL 147767.47 RECAP PT FUND PRE-PAID WRITTEN FUND 01 56172.67 31444.13 FUND 02 .00 15102.0( FUND 21 .00 2637.6e FUND 22 .00 3009.61 FUND 61 _ 45.00 170.0( 00 36266.6 FUND 91 . FUND 93 .00 703.1! 0