The URL can be used to link to this page

Home My WebLink About1991-08-13 - AGENDA REPORTS - CHECKREG 15 RESO 91 123 (2),•• RESOLUTION #91-123 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #15 1. That the demands as herein presented, having been duly audited, are hereby allowed in the amount shown to designated payee and charged to appropriate funds as indicated. 2. The the City Clerk shall certify to the adoption of this resolution and deliver a certified copy to the City Treasurer. Adopted: __,�!� Agenda Item: 91/07/24-08:38 CITY OF SANTA CLARITA '` FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/11/91 To 07/18/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 91267 Employment Dev. Dept. 05250 tate Tax Deppsi DI Tax Depositt 991p260p9 CCTransworld Bank 20110 FOrtaxl ee 91272 Lo��a�rguygToups aliforniadCitieit ion 035224 Waggts12017 EmploXssi 9112274 gly,p Nie$$l�rRedcrea.T&uPark Asasoc. Ag9042 RS/egf9erFted 91277 yoa for rYrTravei 13450 7 91O-JuN 76rrs for ge 1 558 7 91 S or Ca1i?ornia Gas Co. catitonal Services ca conal Services ajicII, Ji i i msL Toa'�Vtlet to , Cec 1e mg4plhrdedy,KLoc�rie (�AuEditaji nal Iif. Mun c�gal ate-Contrp er anttk, paved unty of__L.A. - ervices ' r8jjicessoc 300 Saunders Management Corporation 301 Santa Clarita water Co. 19000 02 ate C4mpensati n Ins. Fund 19875 3 CMA Retirement 4T rust - 457 09000 04 Ora Health Services 15700 05 Pu��ic Emplo ees' Ret: �$ stem 16705 306 Pu 1c bnloyyees' Ret. stem 307 Blue Shied of California 02501 308 Standard Insurance �0. 19800 09 Standard Insurance o. u mp ns Ko in eon 7 e Ren od #14 8,142.65 #14 2,246,28 5 l#14#14 1 32;623.96 D.96 riod #14 (/12416/91 13 -20/91 1-A16 17ug/7/91�es 13//i2291 -22g6/91 i4c16%90-14/91 0 D-1 /g1 o 9/21-26/91 Coppie� D Equ_pment 8/12/91 -Finnce r Intorcc �n w io aeo iransrer 9 Faci tyy Use -Bouquet /immon Area Expenses 5,753:06 / 1 mmon Area Expenses 19,671.9 urn ture Pnff73 1 Meters -N/0 oledad 2 orkegrs' Comp@nsation 2 ed C ation #1.4 ental Tnsurance Premium ea th Insurance Premium tree Health In urance is on Insurance Premium e InsurancePremium nsurance Premium #605101 Sub 'total Prevrite Re 1 1 1 6 1 1 1 1 1 1 gister July 24 1991 Page- 1 Total Amount 10,388.93 255,4255.055 13,600.00 20,537.72 5,423.79 2,677.40 49,5937.66 1,440.70 239.00 1,3 4.50 204,310.26 91/07/24-08:47 General Operating Fund Chk Vendor Name 13206 A-1 Blueprint Company 13287 A- awry Moyg t Chain Saw 3258 A.L. Schmidt Company 1320p9 AASTED, JON A. 15211 AJDEARI;RS 4MSEHRDAD 1 2 4 ALIANOH MMIEORGE 183215 ALLEN, MICHAEL ,13217 ARONSN. JOHN 1 21 A CHAR SHABI 1322 A &TORO, BONNIE CITY OF SANTA'CLARITA Check REGISTER Vendor FISCAL YEAR 1991 - 1992 Date From 08/02/91 To 08/02/91 Acct Code Number Description Break 01700 Cop In S�ervjce-Engineering p op n ervices-Eng neering 81030 Ange�bM?x-NorthPSa�-sP$arAC Remove A Insfall Brtck.Dust A2237 G AP - P Ne and A2360 C AP - AP RefunH A2 6 AP - AP Refun A21A2211 AP AP - A GGG 3A21231 GG A2362 G AP - A A2227 G AP - A A0043 anta Cl 12221 AZAR, BASSIAM A2242 AP AP R 1 222 Accurate railer Hitch 26378 SOiQQf Tta 13224 Amnri4an Builders Supply, Inc. 01016 alleUM 1 22 An y�Np Inc. Ap021 Rent-Ju1y 13225 Angel ca uniform Service 01590 Uniform RN Un form Ren Un form Ren Un form Ren Uniform Ren n n n rm rm rm rm d Park val 2.06 1 3.85 9,244.80 6,500.00 35�g90 3.930 2.56 424.50 25.00 Acct Code Number July 24 1991 Page 1 Total Amount 175.201 819. 15.725:88p8 75.SS 6J88 16.00 25.45 95.00 454.4850 396.10 91/07/24-08:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/02/91 To 08/02/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 13227 AppseopneValley Bus Inc Un1form Renta -ParKs 52.80 5 Un f000rm Renta -ParKS 52.8 -Parks 52.80 01426 W/Ea6l�BugsMSLemkee1g.8p.Hours 102.24 1 01850 Annual2MaMntenance%FAXoFXL770 6.08 it er -Community Dppeplopment etFxpenses-/91-7/91 ng Agent D sk Manua rvices Renner d General. Servsces is -Corp Yard July 24 1991 Page- 2 Total Amount 64;458.68 4 91/07/24-08:47 "* CITY OF SANTA CLARITA *" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/02/91 To 08/02/91 Vendor Acct Code Chk Vendor Goryy Name Nu3mb5er Description Break 13275 NNORS� JEFFREY A2310 G AP - AP RefunQ AP - AP Re un 27 1 76 K RON A2331 AP - AP Refund 13277 gUZE, MARKg A2p0g85 AP - A3P Refund h 3 fun 13280 a1TTechC oimmunications 03418 Insta11AEx��nsi�n�RubTic Works 665.00 U IInst 1 C20re Ph ng System 227.50 1 281 hevron S S.A. Inc 03008 GasoTlne 20rge-6N5%91 1 2 2 it of ants C a ita - Petty 300 Incre se Petty as To 150U.00 283 oauet,Nurserfes lfDc. 08970 Annua s-Canyoh ountry Park 133285 resttrTEaaogleapPAifrol & Security 03720 STc% tGyl-Newhalk Park 7/4/91 13287 A�/ Si FUNK Studio 6U331 7 9yyAtp91nAPeRefundyConcert 1328 DAVI RICHARD A2119 AP - AP Refun 33 8 DE Y��ppppNG COLLEEN A228g4g AP - AP Refun 1332999 DEMIDOWN�JOSEPHAL� A2072 AP - AP Refun 1332993 "AN (N►IPHdNRGRyARK 252 AP AP - AP RRefun efun 1329618�,,N' DKIRK A2272 AP - AP Refund 3 EE 33 AP - AP eE, 8OHN A2136 AP - AP Refun 1323 N8 332397INGU�Z CECILIA A2314 AP - AP Refun�da{13307 A2157 AP - AP Refun AH TA DWE A2224 AP - AP Refund1 2AEEN, LAURIE A087 AP - A Refund1 03GGS, DON A23033 AP - AP Refun dd 13305 DailyEAewwsri 04111013. D sp ayAAddR¢¢Q%73/91 72.00 D sP111]a� Add G6�18%91 723.00 DspRlayy Ad 6%19%91 4893.75 6r23191CTeen ter Ad 372.00 6/27 91 Teen Dance Ad 72.00 D spla 6/23!91 Teen Da ce A 47 "GG tl$urTNumber"cAdA66/26/919± 147.84 "Got Dur Number" Ad 6 30%91 147.84 13306 Demirjian Design 04299 pants CC ar}j�ta Tran it Logo 649.59 33 Santba Clarita Bus top Sign 243.96 13330098 Dyisneyllandustrial Supply 03156 FieldiTripSupgt24ge91Parks 13310 E WARDst CATHY A2060 GaAPmenAPTR7efunq & Evacuation Acct Code Number July 24 1991 Page' 3 Total Amount 28:08 x:88 213.4 895.97 2,093.70 893.55 1,676925 . 7,100.00 75.00 91/07/24-08:47 General Operating Fund Chk Vendor Name 15311 ELLI�TT KATHY 133132 ELME R�ENNETH 13314 EVAN tmani Inc. pt. A. CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 Check REGISTER Date From 08/02/91 To 08/02/91 Vendor Acct Code Acct Code Number Description Break Number A2348 G AP - AP Refund A2 57 AP - AP Refun A2175 AP - AP Refund 05005 redenza-Enainee#7g 51291 162.21 ie =General Io Xuppl Is P Refund - AP Refundd - AP Refund - AP Refund - AP Refund - AP. Refund - AP Refund - AP Re un - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Re un - AP Re un - AP Reund - AP Refund - AP Refund - AP Refun - AP Refun - AP Refund AP Refund - AP Refund ReePiRefun� - AP Refun - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refun - AP Refund - AP Refund - AP Refund - AP Refund 15313.0555 yp0;.772 ng 729.109 59.22 97 8.13 July 24 1991 Page 4 Total Amount 14.00 5.0000 W. 91/07/24-08:47 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 08/02/91 To 08/02/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number A2194 G AP — AP Refund A2253 G AP — AP Refund A2232 AP — AP Refund A2139 AP — AP Refund A2168 AP — AP Reand A2354 AP — AP Refund A2163 AP— AP Refun A21 AP — AP 1 Refun A2192 AP — AP Refun A2256 AP— AP Refun A2346 AP — AP Refund A2 3 AP — AP a and A2 87 AP - AP Refun A2110 AP i- AP Ref no Q p untry Team 0 1 AquaficASUsse esiSC Poolpics A2335 AP - AP Ltefund A215g9 AP - AP itefundd A2056 AP - AP Refund A22 AP — AP Refun A22 AP — AP Refun A2181 AP — AP Refun A23330ap8 AP — AP Refund A2193 AP — AP Refund 11000 u11es- Pecceation 2.08 lugg e - ng ne rtng 146.35 13933 KAT7p, T MO 0 A2246 om n� AP eefun 474.00 1332532 KELLER, R854 /91/AP ReAPcRefun adio Ad DAVID -Pa 13384 KENTERWALL KEN A2278. AP - AP Refun 1 g5 33886 KHAKI NAND A21552 AP - AP a ung Refundd 1 KIIIMBSsR6(j yyERIC KIRKPAT&K DAV A2064 A2355 AP AP — AP AP Refund 388 — 13383 KNOPF, DEMS A2220 AP — AP Refund 1339 KOLIN, JEFF A2089 AP — AP Refund9932 KOVACSKYROROBIN A233533Z G AP AP. Refund94 M KUBEREKRGBRa DOUGLAS A2086 GG G AP — — AP Refund 13395 Kane, Carolyn 13396 Kelly ery ces, Inc. 13 k 3398 Klplingser Washington Letter 1333909 Knorr Pool .13401 LARRY, PHfLIPORGE 1100 WHW 9 998 1 009 Copyin3g0' 11005 Renew Ki. 11017 Porta le AGquat'c A2356 G AP - A n n 26-7/27/91 rris 2 Hours 379.20 rrjs 31 Hours 367.35 om n� 40 Hours 474.00 En ineerirl9 Let?er 7/3/94 2 125.47 -Pa July 24 1991 Page 5 Total Amount I To: 14: 70. I 148.43 2 0:00 0:00 Yy0.0 165: 73308.20 23:00 12:00 00 455.00 1,23200.855 142:00 2,138.72 1g 16:00 91/07/24-08:47 General Operating Fund Chk Vendor Name 1 403 �Lp�ApVETTRET'BRUNO 4gAN 6 IAWRESN�RAYREED J. 1 487 L�t REEN-JEI 481 L 'NG JEDWAppRHN 1 411 L RY, CftA7G 13412 Laidlaw Transit Inc. CITY OF SANTA CLARITA *A FISCAL YEAR 1991 - 1992 Check REGISTER Date From 08/02/91 To 08/02/91 Vendor Acct Code Nupm6ber GG DescriptionBreakBreak A2}15 G AP - AP Refund A2ppgg5 A AP Refun A2164 AP - AP Re fun A2118 AP - AP Re un A2082 AP - AP Re un A2185 AP - AP Refund A22 GAP - AP Re ung A21Q4 G AP - AP Refund A22116 AP -gg AP Refund g 12300 6%25%91 Neiwhall Bowl ddjjjj 6296.76 6%27%91 Universal tudos 315.43 and Associates, Inc. res, nc. verC564;2- 5� 1q 318.46 njervancy Meeting July 24 1991 Page' 6 Acct Code Total Number Amount 1 2 140. 727�5. 18. 75. IYLri mrda Ir „r - mr rte 122898y AP - AP Re un and 1 Y /J. 4 225. ,&9TMLL.CJOHNS A2114 AP AP Refundd 1 1140 755. IIRM,�J'� ANGEL - KED �TEVE A2352 AP AP Refund 1 1140 23. 8 - NAND JEFF A2201 AP - AP Refund AApRTH1�, JOHN A2100 AP - AP Re 1 un73 114 7 . A2078 AP AP Refund 1 140 6 EE',LDf'BBIETORIA - NA MIKE A218gg AP - AP Refund SPUUENCggER A2092 AP AP Refundd 4 - IFIORoD; A216393 AP AP Refund 1 77 1140 25. 0 SRMRER'poPORI& M. - EK�,ATODD A2313 AP - AP Refun 1 1140 4R: 1 1148 LEESS UUCC AP - AP Refund A2173 AP AP Refund g 1 1140 35.00 LEA.96FREY R. - LER, MIKE A2316 AP - AP. Refun 1 1140 32.00 1 114 785.88 LE BARBARA A2311 G AP - AP Re A2296 AP AP Refund un 1 1140 40.00 DAIRL'AMRIKARD G - 40 75.0 TGOMtRY DAVID A2188 G AP - AP Refund RE AgPg 1 1140 125.00 RUQ�' N 1238305 AP - Rggfttundtt 28AP1Refundegic Plan Use 27050;00 6G6 A-towsley%n�on Park 120795 LEN,R5E'ROOOOBUUEGGRT. 1 J? 8202 GG/AP A32351 AP AP Rnep uhnhd 1 11144u0 G g-9 1359 WC%E16/30��MaLiemkeegDlab�.0 aa�Yy Hoouorsit p21p96.00 11 50030103 232.00 pn werrreheInce. tionelTi�stOprficeeMachines 13600 11 g 619800243 11;960.00 ServitgerContractii6/301921 his jj & Associates 13018 5%3046121/91fProfesslonalvServices 1;882.87 1 5101227 3,289.12 91/07/24-08:47 General Operating Fund Chk Vendor Name 13344p9 Mega yyMediaS5t 1334851 NARANJO SUNABET 1345582 NEFFLL{{RENANNANCY 1 456 NEW NN'RRIYHFARD 1458 National Seminars 13459 Newhall Hardware ** CITY OF SANTA CLARITA Check REGISTER Vendor 13460 Newhall Paint Store 1334661 Newhall {alT7l Signal Corp. 14 Nuppri-Eol,�olnties Inc 1 4 LAFNSONL,ESISA R. SrS U 11 467 LSTN; KIRKE gg 469 SO Id CAARLOS 1347Q TT, DAVID 133472// TT: DAWN Club 334475 74 33477 3347p9 3481 ** FISCAL YEAR 1991 - 1992 Date From 08/02/91 To 08/02/91 Acct Code Number Description Break 1336231 Photo MCulturjl n2p350 P/]P0BMA,........ A217777 AP - A A21260 AiP - A' 14232 eminar-1 14383 Tools -Su 14210 14900 148784 A2191 A20 1 A2280 A2093 A2262 15289 A2243" A2325 A2249 A2 47 A2277 A2081 A2170 c Series y&Me" ccijlo/821/91 es -Par es Parks e e 91 anninng fate Vc Plan MITi i s is II 171: 41: 17. 1?: 120. 12:82 7.43 Acct Code Number July 24 1991 Page' 7 Total Amount 300.00 6;0:00 48:21.44p8p 75:00 138.00 643.51 481.76 I27 p0 :00 75:88 5:08 40:08 4j: 88 22 32:888 528:00 3388:00 38:00 91/07/24-08:47 General Operating Fund C33hk Vendor 2 �UGH JJ Name 134884 PlctueQlCeolllular-LA 13485 Posta Instant Press CITY OF SANTA CLARITA " FISCAL YEAR 1991 — 1992 Check REGISTER Date From 08/02/91 To 08/02/91 Vendor Acct Code Number Description Break A2230 G AP — AP Refund 16142 57-6370 Service -6/12/91 A0034 old Met 1 Frpames—Parks 16500 opying ervices—Recreatlon 68.18 opy er ce —Re r at n 88.83 Acct Code Number 1 486 Prior, Mike 16674 4qnsulting Service 6/2 —7/5/91 1 1 487 Prpstaff Perionn 1 Sery ces 328 W/E 7 77/ggT T Herron 8. Hours 488 R & R Engraving Trophies 18100 Name late/Engraving-N eisen 4.88 A. 0. K. 3 13513 Rose Gardin F oT t 13514 Royal Who�esa a Electric 13515 S & S Arts and Crafts 13516 JA NDERSFLOYD 13517 AN RD CHRIS 1 518 C�HO BINGER MIKE 13518 �HULTZ JERRY 1 521 �EDEROCGARYEN 13522 HAW W. PAUL 13524 HEPHERO,DCHRIS 18004 18553 19050 A2074 A2260 A2160 A2221 A2073 A2186 A2138 A2199 A2180 lic ues r1cai at on atAoon - AP - AP - AP Pter ng Trans t Banner Trans t Logos T Pins cerspp es -Parks pp es—ParKs pp]insit es—Parksjes pp es 2.96 2 472.94 2 321.�� 595. 260. 1 288.90 2 148.326 2 559.56 215.88 July 24 1991 Page 8 Total Amount 275.71 202.02 3, i7.$b 02. 0 1 1'107.00 603.98 775.44 75.00 X8.88 75.00 255.0 90.00 75.00 25.0 91/07/24-08:47 "' CITY OF SANTA CLARITA "' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER _ Date From 08/02/91 To 08/02/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number . 0 . LBERTE A2210 G AP - AP A2p3327 GG AP - AP A2225 6 AP - AP A2235 AP - AP Refun 1p9862 A22g3p5 AP - AP Refund 19150 Valley Comm. Inc A2pp1545g8g AP - AP Refundd ley Lock&Key 1990655 1 A2282 AP - AP Refund ou1%, A216 AP - AP Refun outhern a A20 6 AP - AP Refun outh7rn a A2063 G AP - AP A211555 A21A2,$2 AP - AP 1p9862 AP - AP 0 AP -AP 1 546 aTtibteCrgg', Jack 1p9862 1 548 antaaClarita 19150 Valley Comm. Inc 13554gp ants Cla it Va ley Lock&Key 1990655 1 551 ou1%, ifor aChison 1 553 outhern a forma Co. 1700 1 725 55 outh7rn a Sas fornffffffa as Co. 726 1 554 tandley, Miiiicheile 00352 1835565 Stanford Landscape Inc. 1898856 13557 A0049 TtayDGE�ectricc 1835588 TAGGART, ELVAII A229585 13560 TERWILLiGERICSTEVE A2328 18561 1335623 TEgINy JOHA THOMAS MATTHEW A2112 A2130 1835654 THUSU RNEi307HNI� A209g4g 13566 T0o9DENN�MA�U�REEN A2299 13567 TSAMOACGAEGORY A2344 11335698 The international Center 20658 3570 The Water System Group 20305 1 1 571 572 Thompson, Pam Tonv s Lawnmower Service 00194 20711 G al air PLolteLC P - AB Refttu P - AP Refu P - AP Refu P - AP Refu P - AP Refu P- AP Refu P - AP Refu P - AP Refu P - AP Refu P - AP Refu sAtRnf8cr ei�er rve— mbure s roea c 7/16/91 to -June 1991 de June 1991 it Newhall Light -Mea -7192 id%CPR Class ower Blades 27,651. 4,522. 0 28:1 Park 75.00 60.00 75.00 July 24 1991 Page' 9 Total Amount 32.124: 4.9 565.52 45.00 13,650.00 6386.04 1115: S8 18:88 8.08 58:88 48.00 205.50 25.00 91/07/24-08:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/02/91 To 08/02/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ine Heads For Mowers 7 .51 1 3 3 gg TT p harpenppMower Blades -Parks 112.50 1 13574 Unitea ParcelEService 21546 /EP7///6/g/Pg/1R#9303 49X 24.86 1 1335756 UntedWay Campaign 2125660 6%9bE15Emgllcogyeee QConMtributions 5.00 1 1335787 UdYTIY�tj LC�goqmponeenUts 22006 Mower UtilitYFRack-Parks 1 13579 VANESICKK LIONEL A2255 AP - AP Refund 1 135go VANPUUYyVELD� CLAIRE A2381 AP - AP Refund 3581 VENORO BARAAryRNdA A230LD g00 AP - pAppPp Refugnpd 1 13559523 nd Va enSScllAaGtat tSg &Decorating 452841 P/An VWahlki8fuStairsS& Wash 13585 Vaencia Water C8. 22100 q��pd 3�rRcRhddttr Park 5/619ii-46%924/91 373.531 1 285671 Feda a 5/20-66/24/99911 139343.255 ,1 M1a oTennfrk 5///2'055/22282p25671 Fe 1 4//11 1 33594.853 13586 AAL JEANNE A2183 EIAPOPar Refujia d/24/916/24/91 821.04 1 1 517 WAGrytR VIRGGINIA A233 4 AP - A Refund 588 WAKS ROBERT A21$7 AP - AP Refund 1 1 58 WALK R, KAR-RON A2268 AP - AP Refund 1 59 WARSL E KEITH A A21961 AP - AP Refun 1 1 5 33 VASRgZ HHA, MICHAEL A20pp61 AP - AP Refund 1 1 5?4 NATE S, MARIETTA A2325 AP - AP Refund 1 1 595 WAT N MIKE A2211 AP - AP efun 1 596 WEB RLEY ALAN A2217- AP - AP Refund 1 1 597 WEILAND, DAMES A2333 AP - AP Refund 1 598 WEYAND ALLAN A2 AP - AP Refun 1 11 599 WHELCH L, SbGORY A2125 AP - AP Refund 1 60 HITNE G 1 1 WILKE 6AVID A2116 g AP - AP Refun 1336023 WILLIAMS BART A20383443 GG AP - AP Refund 1 1336054 WORTH SUSANTE.N A2338 G AP - AP Refund 1 133606 Waltx t Photography 231p58 Prin55 Locats-Park & gat ggFall Guide 1 13608 Wood work rowbSrac�Cstpaustr{al 2351415 ReimburseAre�Marcha1991p�xpenses 1 1336pg YAFFE MICHAEL ) A2286 g AP - AP Refund 1 1 610 YAU, WALLACE W. A2077 G AP - AP Refund 1 13611 ZIMMERMAN DAN A2264 G AP - AP Refund 1 13612 Zeta Souna 26101 8/4/91 Glen Park Concert 1 July 24 1991 Page 10 Total Amount 261.01 75.00 390.99 7j. 8. 2825. 400.00 5 sub- Total Check Register 266,396.03 Sub -Total Prewrite Check Register 204,310.26 Total Check Register $470,706.29 APPROVED AND ADOPTED THIS DAY OF CERTIFICATE In accordance with section 37,202 of the government code, I certify that the above demands are accurate MAYORand that the funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS DAY F AT THE CITY A, 99) fTA [ RITA, CALIFORNIA. 1 CITY CLERK CITY TREASURER VOIDED CHECKS: 13202-13205, 91268, 91288, 13047. ,