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CC - 1991-22 - Claims and Demandsr ~l CITY OF ROSEMEAD RESOLUTION NO. 91- 22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF May 14, 1991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $665,306.86 NUMBERED 37362 through 37404 and 33345 THROUGH 33477 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 WHEREAS 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. : L v' a-QI'Jo FINANCE DIRECTOR ASSISTAIR C PASSED, APPROVED AND ADOPTED THIS 14th DAY OF ATTEST: C Y CLERK OF'THE CITY OF ROSEMEAD I hereby certffy that the.foregoing Resolution No. 91-22 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 14th day of May; 1991, by the:following vote: Yes: Bruesch', Taylor, Imperial, Clark, McDonald No: None Absent: None Abstain: None Ge C CLERK KRMERICRRD AMOUNT ACCOUNT 01-4110-510 League of Ca. Cities Conf., Mun ter eY s 433.40 Feb. 2] tMr. March 1, 1991 Attended by: Andre, Kata 01-4130-510 1-elves Client Cities Dinner- 2-27-91 10.65 01-4110-410 Tapes/Eeplo... Relations 59.x4 . 01-4100-]10-.10228 rvA..n.l League of Cities C.A1.1 364.57 .29 Ol-IIIO-]30 382 Washington 0 C. March 8 Inru 12, 1991 Pitende0 by: Mayor McDonald, Mayor pro tom Top. r iml, Frank irlpepl, J.if 8t ewrt 01-4100-]10- 94.00 Le9aalatiVe ,Marino, Sacramento. 188.00 01-4110-1IO 94.00 Ma r cM 6. 1991 F k Tripep l' ran Rt tend.; Ay: Mayor McDonald, R.: SB169 01-4150-170 City Business meeting' March 1O. 1991 40.56 r Attended by+ Mayor McDonald, Frank Tr,,.Pl .-.I Al Wagner Re: Potlatch 01-4110-]10- 31.09 Cl ty Bu sines. Meeting, March 22, 1991 49.43 O1-AJ00-]10 12.36 ettanded AY: Frank Tripepl, Donald WAG a, Gary CbicOt.. Gary Weaver ICMeVrdn Lan;) Re: Montebe110 NL11. Development 01-4150-165 Clty Business Meeting, March 25, 1991 102.61 Attended ol. Mayor McDonald, Mayor Pro I.m Imperial. Council Member Brue.ch, Council Member Clark, Congressman Martinez. n Sc hmuke lMartinei Rsst.l He: Buperfund Legislation 01-0110-530 57.00 26. l Wasting, March 9 Wa endedby: Frank Tip.Pi,Donald Ali Council Member Clark, Robert K -A r U poste Re: Ori en to t- and Ligitat..n s1.303 91 NCNB V.G. AMOUNT RCCDUNT 01-4110-510 GonulVO Client Cities Dinner, t 436.12 Sacramento. February 26 Thl. 28, 1991 Attended M...r McDonald, Mayor Pro TOO Imperial, Frank Trlpeni, Jeff Steuart 01-9110-510 Legislative Nearing, SB169, Ca craoentb 37.37 March 6, 1991 Attended: Mayor McDonald, Frank TrlARP1 01-4150-165 National League of Cities, Washington D C 1,260.89 Mart M B tnru 12, 1991 Attended b MCDm.w. Mayor Pro Tem Imperial, J." Stewart, Robert Kress sl 734.90 0 NCNB NRTIDNAL BANK OF B0. CAROLINA RCCDUNT. AMOUNT 01-4150-165 National League of Cities Conference 4 990 .93 Washington D.C., March 8 in,, 12, 1991 Attended oy: Mayor McDonald. Mayor Pro Tom Imperial, Jeff Steuart, Robert Kress 01-4100-510 SB 169 Briefing and Hearing, Sacramento 142. 86 April 9 thru 10, 1991 Attended oy: Mayor McDonald, Mayor Pro Tam Imper L 1. Council Memoer Clark. Frank Tripepi . SBS. J9 ROSEMEAD DEMANDIWARRANTREGISIERNO. 91.111 Ru]EMEID PADE NO. CAFE DEMANDAVARRANTREOISTERNO. 91.1 esn.nl k Orttuma.MRSENG. Ai W[ OP RECORDS NAHAGERS 001 ANNOIL MEMBERSHIP 01-a120-130 100.00 334 11.,00 AIR CONDITIONING CO., INC. OR. MAY MAI N71 CAPOPIN 01-a 160-236 4161 350.00 090 NAY NIINi/RCRC 01-1180-230 4160 9600 . 090 IPA MAIM/IAPOPIN 01.4100.230 2961 350 .00 090 APN MIINT/RCN1 01-4160-210 2960 98.00 090 Mu MINT/CItY MALL 01-4100-230 .OR 975.00 3334 16.00 ALL POPE 091 CNALM 01-9010-a 12 19269 6X5.63 091 CMLLM 01-1610-412 19268 266-E5 3334 911.88 AmfRICAN PLANNING 1660CIIL3 RE-PO 32 00 3365 32.00 153 SUb3CRIPTTON RENEWAL 1-4700930 . 295 ANCROFT-NN{fNal POBLICItlorv6 1-4110-410 61001 164.25 3340 164.23 INK OF IMERICI HY1S. 251 TRAVEL A NEFYINO EXPENSE 1-4100-510 RE-10 EIh.26 151 TRAVEL A ME' IXO EKPEN lE 1•V 10- !a RE-ID 59.64 ?51 TRAVEL A NEE 1X6 EVEN SE 1-4110-510 REPO 611..; ?51 TRAVEL 6 NEE ING EXPENSE 1-1150-Ib5 RE-PO 102.64 251 iRI VEI A NE.TING EXPENSE 1.4150-110 REaPO 40.56 ?51 t9IVEL A MEETING E}PExBE 1.4100-510 RE -PD 12.16 1369 1103.91 NT 'E ?60 PEST CONTROL/C171 WILL 1.4180-230 WAS .7.00 ?60 PEST CON70OL/RCRC 1-4610.210 22971 22.00 1.0 PEST CONTROL/RSMD POOL 1.4610-230 22630 20,00 160 REST COAT R DL/15X0 " 069 1.4610-230 22621 15.00 ?60 PEST CON TROL TdItp ENK PM - 1-4810-230 22621 18.00 ?00 REST CON IROL/GARVEI POOL 1'1610-230 22626 20.00 TWO PEST CONTROL/G ARVfY P1 1-4610-230 22631 11.00 1349 156.00 k . rcuaral6 r„[IIxfm '04".1 Back 'AN 1265 ILIIS INSTRUCTION C.4-I.l, iRUli ACCOUNT 1106 MAI UENi AL IMlU91NI 1 306 MAl OEN TAL INSURANCE I 306 MAT OE N TAL INSURANCE I 304 MAY DENTAL INSURANCE 1 306 411 DENTAL Ix SURAxCE I 3p6 NAY ,EA TAL INSURANCE 01 304 NAY DENTAL INSURANCE 01 304 MAY DENTAL INSURANCE ALIFURNIA SUILUINC OFFICIA 307 ANNUAL MEMBERSHIP I .3,M.F.O. 312 TRAVEL I HIS ERP/SACRAME 1 (BERET CATERING CORPORA TIC 316 ;0 R LUNCH PROGRAM 51 2 116 . 9EOP LUNCH PM04P AN 2 316 3ENIOR LUNCH PROGRAM 2 316 SENIOR LUNCH PROGRAM 2 316 SENIOR IUXCN PROGPAN 2 316 SENIOR LUNCH pRO...M 2 sib SENIOR LONIN PROGRAM 2 AL-WESTERN TERMITE S PEST IS PEST CONTROL/OINIMOOP 1 ALIFO RN11 CONT C! CIll E3 111 % CONM IS410M1ER WDRKlx0P 1 13t COMOMMIS ILONER! WORKSHOP 1' t ROSEMEAD • PAGE N0. J. )EMANOYWARRANTREOISTERNO. 91.111 DACE 05111111 rF [YTMV UUUOtax[uxnn 61.I10RNIA 31RfEI MLlx _ ISJ6 e3REEi SWEEPING Nlk 2-6600-160 611 1120].1! UJ6 MARCH STREET 3MfEPIN6 2-6600460 636 11263.13 1351 22566,26 I339 ALIf ORNIA PLANNING SUBSCRIPTION RENEWAL 1.6100-130 ])0.00 3355 131.00 j ]ALE Oi GLIf ORM1A @2+•~ OOJ 11 TE NI TML 06/6-12-91 1-2160-002 RE-PO 1690.51 1111 1690.51 ANTON CITY UMPIRES A330C . 095 UNPIRE-SERVICE 1-6560-612 206.00 3356 206.00 RLIIOPN1A CHAMBER 01 COMMER 051 SN 196 BO UM 1.9110-610 631A3 51.10 3351 51.10 INIIS d59 UNIFORM RENTAL 1.4610.630 15626 132.29 059 UNIFORM RENTAL 1-A610-630 51.16 124.11 3356 256.60 - -360 OU., COURT TRUSTEE 12.41 EHLDG/a- 1-2160-006 RE-PO 41.00 1319 ' .1.00 312 ITT OF MONTEBELLO CLASS EECUNSION/I00 1..6.0..11 199 11.00 3359 11.00 ! N ART CMICOT3 )10 GET NB/NOTFL/MAP PROGRAM 1-4100-510 RE-PO 311.20 111 311.21 OMMUMITT TRANSIT SERVICES I 313 MAY RSND SHUTTLE 0.4660-140 9356 15230.15 =1 113 MAT U11L-A-RIDE 0..660-150 9355 23660.50 3I3 APRIL BUS SHELTER CLEAN 8-4660-MAO . 1323 11.9.00 3360 .0020.31 y9r{ ~~44 ROSEMEAD DEMAND.WAMRANTREOISIERNO. 91.111 n'Y+3T+-~7I N PAOEND 6 WART. 4G*.t M;AM[YxTEo WRA~a 336 CHAIN BROS. DEPT SUPPLIES 1-RB60-A10 6091 I3,SR 3361 1S R 193 ONSUE10 CRUZ CLASS INSTRUCTION 606.90 [ 0 019 E9lINV MESi IR 6YEL YOUR CON, EAEMCE/JAN RAIAEL 01.6100-510 RE-RD 221.00 231.00 DEPARTMENT OF ANIMAL CONTRO 03 1610 336 1610.06 621 ,MARCM MOUSING SERVICES 01-1330-110 . .as DISP03AL CONTROL SERVICE' PROP CLEANUP/IALAING LEIF 01-4710-120 SS31 1136..1 336 1136,61 655 Y DOSS CLASS INSTRUCTION 1.6160.611 99.00 3J6S 91,00 VNN-EOMINOS CORPORATION 460 PAINT SUPPLIES 1.4910.230 23909 61.61 ISO PAINT SUPPLIES 1-4910-230 16,152 61.10 b0 PAINT 9WPLIE3 1-4310-230 2196 ' 5 19.16 aea PAINT SUPPLIES 1-6110-230 197 6 3 s4,4e 316 211.61 ISTMIN MOO IY COMPIMI I69 COPIER MAINT/M.R 1.4160.340 IM66 319.16 ISO COPIER MAINT/i Ee 1-4160-340 13101 AIT.31 3363 1L.09 GGHEAO DISCOUNT SOFTWARE 112 COMPUTER SOFTWARE 1-41)0-410 21301 341.00 3163 3.1.00 6ERMARO EQUIPMENT Ill DEPT SUPPLIES 1-1310-610 1353 110.19 3161 OAIE 03/16/91 310.10 AIR RUSEMEAO PAGE W. 5 ROSEMEAD [SATE 05,14/11 GEMANDIMARRAMREGISTERMD.. 91.111 PMEMD. 6 DATE 0511.111 A, ` Mm Ip M MGA MI uM1R0 iulp uM PACK, F C. uM4MR UiPF➢ EAN ~ ~ ^ 9 Wn/.Ou M o. Nw~ M nx .cmn.wav raver c 1ccyylssbv6 014 L MONTE UNION NIGH SCHOOL TRACK 6 FIELD USAGE 01•IG.0•.12 16 • 18.18 3310 132.11 .ROLU'B MEY SHOP $3jjFFy J 610 KEYS/DOOR REMITR 1.4610-230 1.4 10K30 1190 1939 0.31 125 26 0 61 DEAOSOLi 8 . 4 L MOXIE 314H COMPANY 610 DOUR REPAIR 1-.110-210 1912 40.00 080 ~r}' REPAIR B.NNER /Df 6ERi SiOR 1•R00.190 100.00 3311 100.00 610 ME IS 1-OB 10•. 10 8013 26.0. - 610 DUPLICATE KEYS' 01.4820-410 8089 28.82 3380 261.43 •ey5':. - 952 TIED COMPANY INC. DEPT BWPl1EB 14810.010 5388 65.67 1312 65.13 HEALTH MET 601 MAY HEALTH INSURANCE 1-6110-100 RE-PD 891.24 ? 3 3 601 MA' HEALTH 1-6100.100 RE•P 6 . 4 L M I ON . cRED u FED IT 6• 6c3 I MAY xE.Ll xeA 'AGE T IA \•.e\0'100 RE-r 2386.26 500 . 2.91 N OG/4 AYROII NI P L 1 1.2160.00. RE-PO 6180.53 1})B Olep,s! 613 . l IB ANCE MIY ME 1L ix I9UR 01.2820-100 RE-P 263.90 643 MAY HEALTH INSURANCE 2-4150.100 RE-PO 131.95 110 4686.16 LAIR D.i1 SERYICf B. INC. Sib .PR OAT. POCEB]Ix. SERV 1-4130-120 033 1591.16 ]]1J 1593.18 M1EN HOLLINGSWORTH 656 CLASS INSTRUCTION 1-4940-411 819.32 3301 1519.12 RIEZER C. IN 521 IL P.ESENIATIONS COUNC 1-.200-130 161,12 3336 161.12 O.EONNER Is, SUb SCRIPIION RENEWAL 1-4810-130 RE-PO 14.00 1384 14.00 NEDDIE MAC'S INC. 328 • JUMP3TART/UNIT MS 1-6240-555 69946 25.00 UOKER REOAID SERVICE 128 1 pxIN6 [N.NGE/UNIT RB b6310-512 10249 10.00 3313 53.00 i51 Rf P61...R BAD PK ANN BAR 1.4810-230 11.91 182 11.11 OLDEN BEAR EQUIPMENT AE SUE IDEAS ill 1111"ENI AERIAL 1.1610-470 53.36 3316 53.16 161 CLASS INSTRUCTION 1-4800-411 Sbb.40 1363 566.60 uE 40nBALVES ICHA RETIREMENT CORP. i10 i MAY SERVICED 1-4200460 2050.00 1311 2050.00 'tle PI ROLL NITNLDG/4-12-91 1.2160-001 RE-PD 1403.00 1381 1401.00 RAFFITI REMOVAL INLAND EMPIRE STAGES i19 .PR IL BER VI[EB 1-4110•Ilp 851 3610.00 195 EYCURBION/P.IMA [SOWN. 1-1800.013 2691 200.00 3184 200.00 ilq APRIL SEGVI[EB 2-050.130 850 5.58.00 3118 9624.00 , IWSTINT i1CKE1 F.UORY 4f 06 4UMN •91 DEPT SUPPLIE9 1-1820-00 380 5.•00 131 1..00 :81 GET CONI/.Al 1.2204-000 300.00 3111 300.00 t~ . > 1(1~1I1 ROSINING PAGE HO 3 ROSEMEAD PHEW. E DEMAND/WARRANTPEGISTER NO. 91.111 DATE 05/16/91 OEMANDIWMRANTREGMTE W. 91.111 CUTE 03/34/91 FI XO oaMwa n9xxrzo YlurrEN re MA.EE oEr.9 of aMNlos nexllrz9 rz'°"Mwwrllw ARIE E ISXIGR.. '106 COURi wI I-2160-006 RE.PD 130.00 1380 130.01 PLUMBING 110 REPAYS O4INNIMG PTN 1-.180-230 Z16. 19,00 110 PL UMB IXG RE P6R NIPERM PAR 1-.010-200 ZIe1 615.)6 110 PLUMBING RE 1 PAIRS /1ER 1 F610-230 Ilq I3e... 110 PLUMBING 9EPAIRS/P3MD P0. 1-.e 10.260 2243 245.66 3316 10.7.SO .E. DEwlii. INC. ]13 DfE 3EL PUfL 1'010'..0 2713) 19..62 )387 194.62 HAROLD MITCHELL CO. 120 DEPT SUPPLIES 1-4610 260 )1117 )].38 120 DEPT SUPPLIES 1-.610-210 11883 1.43 120 DEPL SUPPLIES 1-.810.260 )2520 16.53 120 SPECIAL EQUIP SUPPLIES 1.4610-440 31452 101.27 FX~-•,~ 120 SRECIIL EQUIP SUPPLIES 1-4810.440 11.51 185.61 3360 35.01 ONDIN JONES IMO ASSOCIATE. - Il5 IPRIE HEALTH INSURANCE 1-.110.100 RE-PO 3661.20 135 ANNIL MEILI" INSURANCE 1-120-100 RE-NO 626,16 135 APRIL NF AL IM INSURANCE 1•.110'100 RE-PO U16.E] '35 APRIL xE 4lx INSURANCE 1-100.100 RE-PO 214.32 •35 APRIL HEALTH INSURANCE 1-.600.100 REPO 1686.34 35 APRTL ME ALL" INSURANCE 1-1810-100 RE-PD 2613.54 'SS APRIL NEALix INSURANCE 1-.120.100 RE-PD 2214.32 1T0 14554.11 i RISEN RATE 60 TRAVEL ADVANCE/WE-TIP 1-.110-510 RE-PO 50.00 1390 50.00 CEO ANG.i1FP ELECTRIC INC. 12 ELEC IR IC AL REPAIRS 1-.110.230 7060 54.66 ~5 F•7 12 ELECTRIC REPAIpS 1-.10030 1..l 93,38 li ELE[iR 1[ REPARS 1283&0-4230 1.9 64.16 3389 212.42 l.e. CELLULI4 TELEPHONE CO. le.D DIILITY SEP VICE 'APR 1-9110.310 306.20 A. COUNTY OEPT.PUBLIC RUN 155] 57 DEC CONTN ACI CHANGE] 1-4610.140 360 969.19 ' e 57 fED CONTRACT CHARGES 1-4100.120 960 43.74 1051 FEe CONTRACT CHARGES 2..600.110 090 161.46 A COUNTY ]HER{!! pEPi. 1100 MNFCM CONTRACT BEPV ICE] 01.4110.110 1919 521.00 MARX CONTRACT SERVICES 1.4300.110 1911 194054.21 A.. 1900 HAgIN CONTRACT 1E9V1[E] OL 4300.120 1919 13N5.61 •900 MARCH CONTRACT IERVICE] 01.4300.110 19 79 22265.12 .9 V0 MAR IN CONTRACT ]E9'IICE6 o30 NO 1979 180&3.61 900 P.pOME. NAIMY/FEe 1-3 00.1)0 0.. 299,)1 900 MARCH IONTNAC1 SERVICES 01-4300.190 1919 931.36 09 ANGELES LIMES 909 SUS aCR Pi10N/MA♦ I 1-4110•])0 12.00 WON subsCR PTION/NPR 1-4110J31 10.20 909 SUO]C9VilON/1PP 1.100.130 13.92 IRON MARMOLIJO 924 CLASS INSTRUCTION 1..840.411 210..0 IRIPOSA LANDSCAPES 926 LANDSCAPE MAINVMIR 1-.100.120 101 812.00 926 LA ADSC A PE•MIIMi/YAp 1.4310.260 101 162.00 928 LANDSCAPE N11M1/MAR 2-4640.120 .701 156.00 124 LANDSCAPE MAIN;/MAR 2..640.130 1101 542.62 92. LINOSC APE MAINT/M1R 2.46.0.140 101 136.00 928 LANDSCAPE MAIN;[MIq 2.4190.150 101 .101.00 926 LANDSCAPE MAIN; [MAN 2-.640-160 ]01 196.00 926 LANDSCAPE RAINT/MAR 2-4640-165 101 350.00 9[8 LANDSCAPE nAINi/Mlp 2..640.1]0 701 961.00 326.20 1402.)9 280006.80 16.13 210:40 l l}S_ ~Y- ROSINING PAGE W, 9 PUSE.E1O PMENO 10 OEMAHDIWARRANTREGISTERNO. 9tr111 DATE 0511.11 OCMANDIWARRANT REGISTER NO. 91.111 1 DATE 05/14191 _ Nv¢ N OEIN CF ar1MNLENERwrzP AN DE T.1M1 CS a4WFAEyIrYEL p 66 ' . oEx.~a N Ao. "m..mR .I~ Mo.Er 1~^~•mN"•m No.l o •n•E HCABIL OIL. CREDIT T GAZA. I EANETIE MARTINET 490 FUEL EEPEMSEIUNIT 410 01-9440-550 ~I2702 151,22 It CLASS INSTRUCTION 1.1510-.11 SOB.00 3196 506.00 1.0 FUEL EEPENSE/UNIT SI 01-4P0-551 [IObryr 2302 39,97 490 FULL EXPANSE/UNIT AS 01-O1.-S55 2102 16,55 T ~ 190 FUEL EXPENSF/UNIT .14 1.4.0.351 2702 1,50 ENNIS MCDONALD 190 FUEL EXPENSE/IINIT RIS 1-410•SN 2702 25.02 Ii TRAVEL 6 MEETING EXPf OF 1-.I50-165 RE-PD 36,00 1361 L.pO 190 OIL/UNIT X20 1-1210-56R ?DOY 6.00 NO FUEL EXPEN3ENNi qZI 1-4.0-56. Tl712' 29, 75 190 FUEL EEPENSE IUxI1 02 1.410-565 2102 25,06 av All CNL OR' TNC 190 FUEL E.PEN]E/UNIT M2A 01-1210-510 2102 4]12 12 POUL .11A IRS 64.30-190 OSIp 1,01 1191 7.01 190 FUEL EpfHyi./UNII ❑ 1-1210-511 2102 33,,.2 190 IUEL EXPENSE/UNIT 127 1-4310.517 2102 40.65 I90 FUEL EXFEN]E/UNIT F2e 1-4310-]12 2102 30.32 v,. AYPLORER [ONIPICT .E.VICES 190 FUEL IN CANS 1-010-440 2702 11.20 EEC URSION/LA BRfA INgIIIB 1-4.0-111 191 166,10 INS FUEL EXPENSE/UNIT FIS 6-1660-551 2102 65.01 340 11.9? . IS EXCURSION/LA 200 1-110-R11 Ill 166,16 3390 372.16 MOBIL OIL CREDIT CONN. "BELL L ELECTRIC, INC 190 FUEL E-1E1E/UNIT F16 8.4660-560 2702 46.)3 140 46.11 ~6 AD OO y. L H .EERAPAT I AS {-110-NO 5131 314,0$ ])99 313.02 DB ME TRAFFIC TONE, INC - 191 pEPIIR9/3PEED ZONE 'NAME 1-4300-.40 4E-PC V.60 111 0,60 r EDIF VLL IIME9 9 EXCU.]10N/MEDIEVAL TIMES 1-4840-413 RE-PO 1012.50 1353 104.30 DILSERT NOLIHI 6510-410 16.05 111 16.05 'IS Ei NM IMEPI NEI"R/PITCHING MOUND 1- SEE r BEEPER SERV I CE/I WAY NC. 1-.Ie0-110 10.00 1100 10.00 - UHIRCN PRODUCTIONS =K 20 SOUND SYSTEM/JUN 47H 1 4200.190 150 850.00 1401 850.00 ETtlRONEDIRASP VIRG SERVICE] 0 E E A PEERVCE/MAY 1-4180-340 00665 55.00 3401 55.00] CNtl NATIONAL BANK 46 TRAVEL I MEETING EXPENSE 1-6100-510 RE-PD 142.56 ISSIUN SUPER HARDWARE 1 68 TRAVEL I MEETING EXPENSE 1.4150-165 RE-PO 440.93 1T2 983.79 A 9 MIRDMIRE SUPPLIES 1-4610-230 0701 15.10 fIIifIR31L ENN% - 9 N1NDwARE SUPPLIES 1-4610-410 0165 21.16 9 N.O.A. SUPPLIES 1-8810-410 0000 34.06 3402 70•3. 60 TRAVEL P MEETING EXPENSE 1-1110-510 REPO 474.09 40 TRAVEL I MEETING EXPEM-`ES I-4150-165 RE-PO 1260.69 1352 1114.98 1 IT RE PEAT CONTROL. INC. 5 TREE E ]PRAYING 1-4810-110 125.00 3103 - 125.00 0310X1 SANITARY SUPPLY CO, NAT 10 yNNIIARY 1-1510 110 C _ Utl 11 0[L CNN DII CORP. I 0 FUEL EXPENSE/UNII 1 1-RiR0-51 210 SUPPLIES 62033 294.19 2 65.81 i Ei! P03EMEAO DEMAND/WARRANT REGISTER NO. 91.111 0 AT- OF ..A HAVATHDAR .vnM.w wp , p L SQNJh SUIVE.Y CO. pSJQA 10 SANITARY SUPPLIES Nf110•\10 1907. \66 318.2. 91 1\6 NOB 9x.63 10 SANITARY SUPPLIES 1-6610-410 02 . ORMAN•S PLUMBING G HEATING 212 112 31 19 10 PLUMBING SEAR/CITY MALL PLUMBING SERV/RSMO PARK 1.661 0.230 1-4610-230 269 . 45.00 19 PLUMBING SERV/GARV PK 1.\810-210 253 4S.00 -'y 79 PLUMBING SERV/GARV PR 1.6810-230 NS 93.18 3401 15 1023 19 PLUMBING SERVIRSND PARK 1.4610.4\0 266, 852.66 . P3IMAL DATA CORPURAl10N A 1.6310.190 9180 2332.35 1\10 233a.35 95 l'..3 PARKING C1T - y4 ACIDIC BELL UTILITY BEVVICE 1-4110-330 2928.56 U\ UTILITY SERVICE 2-4630-260 229.62 3611 3156.20 ACIFIC EQUIPMENT 6 IRRIGATI 05 REPAIRSNPECIAL EQUIP 1.4810.440 1542 263.61 3\12 11 360 05 SPECIAL EQUIP MAINT 1-4810.440 66q 115.36 . 3.. ACTEL CELLULAR i 00 UTILITY SERV/M Aq.Apq. 1.4110-0SO 1591 422.22 26 4 ]467 446 67 09 UTILITY SERV/APR 1-a 110. 330 0191 . . - HE PARTY SPECTRUM T PP F 2-4150.503 0152 .6.1? 3.14 66.11 l0 DEP SU LI 9 ,:y ETYY CASH 320 6 RE-PD 4 00 y 20 20 REIMBURSE PEITI GAS- REIMBURSE PETTY CASH 110- 1- 1.4110.410 RE-PO , 31.35 20 - REIMBURSE. PETTT CASH 111a110-120 RE-PO 15.00 20 REIMBURSE PETTY CAB" 1.4130-310 RE-PO 16.38 20 REIMBURSE PETTY CASH 1-1200-190 RE-FD S.62 ' 20 REIMBURSE PETTY CASH 1-x100-310 RE-130 2.25 ~ 11 20 REIMBURSE PETTY CASH 1-Ia20 A REPO 11.60 ?.03 66.I w - . f iSaGS y ~ .03EMEAO OEMAND.WARRANTREOgTERNO. 81.111 A NRIX ELIABLE LUMBER CO. -00 HARDWARE SUPPLIES 01.4410.410 56911 50.47 -00 HARDWARE SUPPLIES 01.4010.410 31536 40.35 'QO HARDWARE SUPPLIES 11-4420-410 10351 21.61 00 HARDWARE SUPPLIES 1-4820-410 0219 14.16 'QO HARDWARE SUPPLIES 1-e830-230 34136 4.38 3.21 I)0.23 USEMEAD BUILDING MATERIAL IB SAND/RLINCERMAM 1-PB10-260 364 25.56 IB SANO/GARV PM 1.6810-260 363 12.10 IB CONCRETE 1-4110.260 0036 61.41 5422 105.15 OSEMELO AMERICAN LECTOR 19 FLAGS/RIBSON31OE3EPT SIG 1-4200.190 524.82 3423 524.02 OIEMEAO CHAMBER OF COMMERCE 20 NIGER13-11-91 1-4100-310 25.00 20 MIAER13-14-91 1-4110.510 10.00 20 MAT CONTRACT DUE 1-4200-1S0 2.16.66 20 MI of 8/1-1.-91 1-000-510 10.00 20 MRfR/]-1.-91 1.4910-510 5.00 BASS 2466,66 USEMEAD CHAMBER OF COMMERCE 20 CONFERENCE EKP/CARLSBAO 1-4100-510 RE-PD 213.00 1391 211.00 ALLY SAAVEDRA i0 ENTERTAINMENT/CINCO DE MA 1-4200.590 RE-PD 425.00 1400 AMID, C A G it MEMBERSHIP DUES 1-410-130 02101 2551.00 3425 2131.00 C A G .1 EARTHQUAKE WORKSHOP 1-.120-S10 RE.PD 225.00 7366 22%OD APPA, I WLOF SYILBF . M1WfPIA {INEI-80ME5 130 DEPT SVPPL TES 1-4110-610 1\S13A 203.23 341 204.113 PRODIGY SERVICES COMPANY 131 PRODIGY SERVICE/APR 1-4110-810 RE-PO 12.95 539 12.93 PUSTMASTER/ROSEMEAD 100 BULK MAILING FEE 01-8]10-]20 15.00 341 15.00 POSTAL INSTANT PRESS NI CENTIFICAIES/AOWTICS 1.4830.360 159.96 3411 159.16 PRICE CLUB 145 VFFICE SUPPLIES 1-4110-410 THE-Pc 250.00 135 250.00 PROCOLOR 141 BUSINESS CARDS 1.4110.360 12520 46.15 NI 44.15 PRUDENTIAL OVE31LL SUPPLY 100 ITS 1-41110.230 1687 22.02 160 xoAB. MAT5 1-4810.230 1620 21.16 Ie0 MOPS 6 MATS 1-4810-230 3109 24.61 Ia0 MOPS 1 MATS 1-4810-210 5124 11.31 IGO MOPS 1 MATS 1-4810-230 51001 31.30 100 NOpS 1-4510.2)0 5930 10.24 Ie0 MOPS 4 MATS 1-4610-2]0 0156 21.16 100 MOPS C MATS 1-4810.230 11410 11.31 IMO HOPS A MATS 1-4810-230 1626 31.SO '00 FATS 1-4510-230 16264 24.69 :00 015 S MATS 1-4510.230 BROS 21.16 u0 DEPT SUPPLIES 1.4510-410 5109 10.50 NI 211.40 x1.80. RAC IMG SYSTEM 73 5x/101 RUN SUPPLIES 1-0200-190 229.00 3420 229.00 RRHA PAYFE pKIX SAN GABRIEL COUNTY .ATE. 019 11 Q TT SERVICE 01-410.2a0 62.90 5426 62.10 BUILDERS EMPORIUM 12 MATTING/COMMUNITY EVENTS 1-4200-590 RE-PO 12.12 1401 12.12 BGVMIA P.. TRACK MEET ENTRY FEES 1.4640.40 RE.P 200.00 SSG 200.00 SHERWIN WILLIAM$ 269 DEPT SUPPLIES 1.4810-260 356- 21.25 3421 2125 BAR GABRIEL VALLEY WATER CO 110 UTILITY SERVICE 1-4610-240 463.90 110 UTILITY SERVICE 2-4640.140 12).36 q0 UTILITY SERVICE 2.\640-150 15.9. ,IQ UTILITY SERVICE 2-.640-165 67.21 3.2 114.66 SEARS 412 COMPUTER HENDRY UPGRADE 1-4110.410 4190 620.26 Sat 620.2E SHELL OIL COMPANY l4 FUEL EXPENSE/UNIT 01 1.0240-551 15.06 5450 13.04 JEAN SHERWOOD IB MILEAGE REIMBURSEMENT 1.4620-320 56,00 Id "ILEAGE NEINB URSEMENT 1-4420-520 52.20 IB MILEAGE PEI MOURBENENT b9820-520 61.60 341 166.410 MART E PINAL IRIS 20 SUPPLIER/C I NCO OE MAYO 1.4200.190 91096 122.14 20 DEPT SUPPLIES 1-4120.40 91051 59.50 20 DEPT SUPPLIES 1-4840-411 91094 55.42 342 251.54 SIGNAL ALARM COMPANY. INC. 26 ALARM SERV/NAY-JUNE 1.4010-250 420.00 909E ME 118 • ME NO. 1• RU6EMELU ME NO. IDEMANOIWARRANT REGISTER NO. 91-111 DATE 05/11/11 DEMAND/WARRANT REGISTERR09 1111 (HOT PAYRE 05,14,91 MARPRA uR.xr a[w m0 1 RIVER T CFYARDIIMRMm PREARMAEO .1.1 HARY) AD In F SI[MJ. AWN CQTANl I1C. ANDONT W O$9 OCAUTCN~ AD AD .]26 ALARM SFRV/M)V-JUNE 1.1330.230 160,00 343 i y0 BIISINESS 11.11 40 : 1 566 01-0110.410 BIBS , 0 0 3 DEPT SUPPLIES 1V0 01-0110-110 5'E 1,91 - 01.15 U. CALIF EDISON CO, UEVI SUPPLIES 000 DEPT SUPPLIES 01-1110-411 BbL ]9,60 330 UIIL IT1 SERVICE DO 181 1.1100'210 z]le.ls 400 DEPT SUPPLIES Ob0110.110 01-1110.110 651 625 1].16 11111 SERVICE CE I UTILITY SERV 1.1310-210 1101, 15 300 DEPT SUPPLIER LOIIp.gO 626 91.16 11 60 III UTILITY SERVICE 1-1330.1. 0 2.1630-210 5556,5-4 AUO DEPT SUPPLIES 100 DEPT S P - 1.1110.110 1.6 , 11,11 - ]30 UTILITY E gEFY IC .463o.240 11.31 50 U PLIES 100 DEPT SUPPLIES 1-4110-410 952 11.11 330 UTILITY SERVICE 2-9610.120 11.51 •Do DEPT SUPPLIES 1-1110-110 ❑5 2],11 330 UTILITY SfRVI[E J!0 LU10.110 400 BEAT SUPP LIES 1-4110.1 10 1-4120-41 902 6,p UTILITY SERVICE 1-IA O-110 11.91.11 3184 38357.16 SUCCESS STATIONERS p BIJ 11,29 1139 444.36 UIRLN CALIFORNIA 6y CO 100 0EPT SUPPL ES IVO T 01-4120-410 796 11.99 190 UTILITY SERVICE 1-1180-210 39 DEP SypPL ES I 9V0 UEPT SUPPLIES 1-.614.-0 526 Ie.46 310 UTILITY SERVICE 1-1310-1.0 2,91 -411 16 31 5 100 DEPT SUPPLIES 1-9010-4 10 1-4 510 10.1] . J 16).10 510.110 106 26.51 ]NO IRS U CILIP JOINT POME99 IT.NOR SULLY HILLER GENERAL LIAR ILIiY 0Ei40 1.1360. 130 2H09,00 3136 00 IVI RESURFACING PROJ/PMT .4 21S01 1-9500-966 , 10] RESURFACING PROD/PNT 11 1-.500.966 6140.19 - UUIMERN CALIF. Rlp 0G3 RESURFACING PROJ/PMT 42 1'9500'966 103 .06 9060.1: ]NI 1 560. 11 ' 151 UEC-FF8 BUS PA33ES 6-9660.160 RE-PD 11900.00 1113 1 M00.00 . UNSMINE CAP MA9M OUiNE9n CALIFORNIA WATER CO 1 106 CAN A3.1U.It 11 106 FUEL EEPE NgE/uNf1 a 1-1240.5]1 311 12.15 60 UTILITY SERVICE 1 1'9310-290 133 9: l 106 CIR NA9N/UNIT 121 1-11.0-5)1 1-43 ]IT sO J2 .4 UTlLII1 SERVICE " 160 UTILITY 9FRV 2-1130-1.0 . 16.33 106 CAR AyMNNfi 416 10.563 a-466C.S60 311 311 1.95 ICE 100 U11LIT SERVCE 2-9610-150 211.19 6.15 ]1.2 94.57 110 0 2 2-9690.160 91.61 343 11@.11 6 ; TARGET SPECIALTY PRODUCTS AIR HERB 112 CAL UN CML ORIDE CI H 112 I.A330.A10 6)19 27 14 :I S. SUBSCRIPTION RENEWAL 1-4110.730 101 00 1136 C LOR MINE 1.1a10-110 1114 . z29.]1 31. 256.51 . 1 04.00 UCEPT STATIONERS LELE-CELL Ila CAR PHONE ' INSTA LLED 00 DE SUPPLIES 10 1.9110.110 961 I9 21 REJSII}}Qlf / UUCP 12 1.4240-920 RE.P 501.91 1312 501.93 0 DEAPT T SUPPLIES 1-4110-4 . 7 AD u0 00 fpt S SEUPPLIE UPPLIES S 1'4110.110 196 21.61 T"PLC CITI GLASS 3 NIR90R 1-4110-910 52J IO.S1 20 NCPI 9 1 S/69RVE1 PP 1.9810-110 022 238.91 ]411 218.91 t $ 4C3 W~rw l~ ~r P09EME Ap ME NO. 17 ROSEMEAO ME WARRANT REGISTER NO. 91.111 DATE Nv AA- DEMANOIWARRANTREOISTERNO. 9btll DATE PAYEE 1°r 1 OF ttVM.Ua rrEaExrto oEIEA N.wTeNEd A 1aM ROAD. U`ar of it uauirtAM AX.I u iwn ..wn w Mnri .-ADM S+T RIFFIC OPERATIONS, INC. S l ME-tIP CITY MEMBERSHIP * 443 TRIPFIC MRxG/3TRIPING I.4bSO.112 (loss 350.00 ]p AI 350.00 O p IF I 6 E SPRINT N.$AN GABRIEL PLANNING COUX 962 UTILITY SERVICE 1-Illp-J]0 1.42 3446 1.42 511 LUNCHEON MEETING/b19-91 y~ 1 iRi'r NI OIL CO, OF CALIF. WESTERN TURF B COMMERCIAL ¢ 130 FUEL EXPENSE/UNIT 02 IdNO•J65 20,11 Htl 26.13 514 PLRT3/SPECIAL EQUIP 0 ' MILLDAM ASSOCIATES . 169 ISA VALExIUELA WILE IGF Rf IMdUR EEMEN7 111 4320-520 12 00 )ApB 00 12 125 POTLATCH/ENO SERVIMAR 0 _ . . 325 VARI011S 4ESURF61NG/MAR 0 i25 VARIOUS RESURFACING/MAR ILLAGE TIRE SERVICE 125 TRAFFIC ENGIN/MAR 0 192 1 TIRE REPAIR/UNIT 020 1.41.0-510 IA11 10 00 i25 VALLEY rL ANTERS/N1R 0 5• 192 REPAIRS/UNIT .20 1-1310.572 4453 . 91 07 ,25 CITY ENGIN RETAINER/WAR 192 TIRE REPAIRS/SPECIAL EOUI u1 o-440 1- 1.55 . 15 72 its. ENGIN/MAD 0 SUPPORIVE P 792 REPAIR31SPECIAL EQUIP -461 0-44 10 NSb . 10.00 12 DEVELO MEN OMENT REVIEM/MAR 192 'L C SPECIAL EQUIP MAIN T l 1-4810•440 4471 5 00 3449 71 131 i2 $ 0 FINAL FINA MAP REVIEW/MAR . . 125 PUBLIC FORMS RE9NI1/MAR i i cOBG IOMIN/M /MAR - IN INS OFFICE PRODUCTS - ds :25 RESID REHAB/MAR - 194 DEPT SUPPLIES 1-4110•ALO 55442 12.91 3450 12.91 :2S COMMERICAL REHAB/MAR IRE- VE I9 XEROX CORPORATION X91 CUSP INSTRUCTION 1.4S40d11 631,]) 3451 811,33 10 COPIER MAINT/JIN-MAR ISIS ORRINE CMU IOUNTS 99 SAW ILARY SUPPLIES AB 0- 1' 1 qp 12951 aU ai 1.52 elaaz 31 CLA35 INSTRUCTION .S.G.V. JUVENILE DIVERSION I-S PRESCRIPTION PLAN 00 THIRU QUARTER CONTRIB 1-4200.170 6500.00 1453 6500.00 A MAT COVERAGE yJ. I 3S MAY COVERAGE T` UI 3A MAY COVE IS BE y IS ALLIN. INES9, WEISMAN NAI/4EIAIMER 1-4150-110 1100.00 3454 1100.00 3B A MAY CITERI6E SI 1 ~I g `a ~4f¢y F RUSEREAD DC MANDIWARRANT REGISTER MXi p1-111 RDSEMEAD DEMANDIHSARRANTREGISTEA W, 91-111 E OE 4FEUx09 MEEFxfFO YN6RDNEN Ell UNITED MUSLIMS AMERICA 4745 FACILITY USE REFUND e1-2100-000 100.04 to 3e4.99 RDSEMEAD BEAUTY SCHOOL IN6 FACILITY USE REFUND 1-2300-000 50.00 3471 50,00 A C IL POS IIDH YOUTH A330C ARl I i ` USE REFUND 1- i100-000 50,00 161 50.00. LCILIA OARCIA )AO FACILITY USE REFUND 61-2100-000 100.00 34T 100.00 IF ME "I AR 3F9 E FCURSION REFUND 1- 3960-413 1,00 3414 140 LURIA HORNEL... 150 EECURSION REFUND 1.3960.41] 7.00 1425 7.00 U)N tl CR 151 ' Ev CI ]ION REFUND Ig960-EI] 7.00 34?6 7.00 ED RONAN 152 FIC ELIIY USE REFUND 1-2100.000 50.00 3471 50.00 UYTNE OM.OPF 53 EXCURSION REFUND 1-3960.413 PE-PO 12.00 1316 12.00 47IONAL ELECTRICAL 54 BID BOND RELEASE 1-2300-000 RE-PO 1130.00 1394 1130,00 . P. IRVISD HRR" CE CEUUOF MEEENFE vMNRNlYOP CR YS pR9YiRIQI ITJV 536 .$36 MIY COVE%6E MAY COVER E 1.8000.100 RE -p OC 0 261 d0 536 MAY [D VEN IOE 1.9610.100 -PD 261.12 1-9620.100 RE-PD 261.90 4795 1160.30 EE MEDICAL SERVICE SAO FIRST AID 3OARLIES 1-4610-910 02566 189.06 3460 161.04 2ELLERBACH 550 EROS PIPER 1-6110-410 1552 1062.91 3461 1042.4? FELLA SERAND 331 FACIL IIY USE REFUND 1-2300-000 100.00 3462 100.00 9f}; ` ARNEN PODPID1E2 136 FACILITY USE REFUND 1-2300-000 50.09 3463 50.00 OPEIIA 8U6TILLOS 139 FACILITY USE REFUND 1-2300.000 50.00 3414 50.00 tR321 RDORIGUEI 190 3 CLASS REFUND IJIeO-ql 12.00 N65 12.00 _v ARF FUNURANA _ -61 FACILITY USE REFUND 1-2300-000 50.00 3466 50.00 NINE CAN YOUTH SOCCER 0064. t", p 42 FACILITY U . 9..ON0 1-2100-000 50.00 3467 50.00 . MILY SA000 - .3 EXCURSION REFUND 1-3960-413 1.00 3466 6.00 OSEMEAO YOUTH A330CTAIION irr 14 6 FACILITY USE REFUND 1-2300-000 50.00 3469 50.00 } N ?af s ~ aJ, . 55 ;ENM1T REFUND 1.102.-000 RE-PO 33.75 7404 ]].15 i RUSEMEID PACE W. 21 RDSEMEAD PAGE W. 22 DEMANOIWMRANTREOUITERIq DEMANDIWARRANTREGISTERNO. 91• 91.111 DATE 05/11H1 111 GATE 0511491 R pENUOO MEMNiF➢ VVVUFUN TTY OF RDSEMEAD M91 NEI ..YRULL-12-91 1-2160.001 pE-p0 60)6 1991 NET p.]RULL H-12-01 IQ 160.002 pE-p0 IH0.51• E EO IA YTUL MEEExffO UTAH CPIY OP RSEMEAD 991 NET PAYROLL/4.12.91 01.4610.012 QE.PO 5652.16 091 NET PAYROLL/4.12-91 01-4610.060 qE-PD 1.60.20 991 NEE AA..ULL/A-12.91 01.4610.050 qE-RO 519.60 991 NET PI YROLL/9-12.91 1.4620-010 gE.PO 8326.10 99 N PAY90LLI.-12-91 1-4620-0.0 RE-P 6)66.)9 1R. ; ME. e..E......_..... 1-4630.040 RE-PO 150.19 1-.830-ISO REPO 245.24 1-46.0-ELI RE-P D 491.14 1-1680-612 RE-P 60.00 1-.650-0.0 RE-P 50.15 o o-:esR-asa RE-P zps s. LLI 2-4150-012 RE-P 163 .]0 02-:150-01] RE.P 22).16 02. 750-014 RE-P 20 J6 02-450-012 RE•P 006.60 I R I LL ' a :9; 0-1660-010 98.1 422 191 " t . RO 4-1 0-.660-011 qE-P 215.16 6..660.012 RE-P 14. 4 111 .5101.94 192 ITT 1-2160-001 RE-P O 1036.10 7374 6036.19 '93 SANUVA BANK SOCIAL 3ECURITV14~ja-ll 12160-003 RE-PD .065.88 : 91 30 1•.110-100 RE•I 9)1.2) , C C 1-.120.100 RE-pe 72.32 R3 SOCIAL S CUR 1 7114-12-91 C 1-4130.100 RE-PO ]]6.09 1-8140-IO0 RE-PO 11.9. o3 SOC I CCU 1-q 10-100 RE-PO IT),4 .3 SOCI L 1- y20d00 RE •P 1).17 93 A SO C L Y, .7 1-00-100 RE-PD .91.96 1-.1)0-100 RE-11) .1.10 93 So C L ACU IF 2 1-1100-100 RE-PD 352.64 1-.610-100 pE-lo 106..). 1-:620-100 RE-PO ))1.12 ,3 SM ;A L SN 2- 450-011 0 AE., , 93 OC AL ECU 111 , .1 RE-PO 31.12 H3 SOCIAL SECURITY/4.12..l 6.4660-100 REPO 54.76 )T 6111.14 1 1-2160-001 RE-PD 10).45 y 1'~... l ROPEMEID DEMAND/WM R1Ni PEGISIFR IM ROSEMEAD 1ME NG. 23 pEMA11D/WMRNIi PEGRTFfl NO. 91.111 IWDE NO. wTE ovlu9l . PAVER u.WFnR4FxAm DS' T c M ANN. AItlRMCR e.vEE RRYUflS.SFIFNfMI ~ MOfISi 5yR01 y BITTEN N2A1, 19 1991 DI CA:E NI M LDG/9.1 2.91 E t•3961-000 R Ef 1, 1i 1 47 11291 All. N E 0IC IRE A /9-1p1 LOG 2- EI.9120.090 R f'P O 1. j0 P PA E 1D . i99. MEOICARE NITNL06/9.12.9( 1.95{0-14747 REPO 1.91 P CO 00 i0p9 NEDIC 9PE 4ITNl0G H•12'91 I•gB20'100 PE•PO 119.99 CC U . )909 NEO I(1gE MIiNL06/9-13.91 1.91)0-100 -PE-PO 9,3e e6 ee530e 1994 MEDICA RE NITNLDG/9.12-01 1.910-CAI RE -PO 2,91 out . 1999 NEDI C ARE "IINLDG/9.12-p1 1-910-913 REPD • .BI 1994 MEDICARE .11"LDG/9.12-91 1-9850.100 RE -ID .TI J9v9 ED (CARE PIT NLD9.12-v1 2.9150-012 RE-PD 1.21 7279 Ne.90 RECAP AT FUND PE-PAID BITTEN i GENERAL FUND 01 95:91.60 114791.31 C.O.B.G. 02 3276.1 21793.57 STATE GAS TAR 2104 1 .00 350.00 GAS TAY 2101 2 .DO 32801.1 SPECIAL TRANSPOPTATION 11 24 12669.18 4151.15 TRUST'S AGENC♦ AT 1130.00 1000.01 - L16Ni1NG OISTRICi 1 .00 ?QS51.11 I Y/ 1