HomeMy WebLinkAbout1991-03-26 - AGENDA REPORTS - DEMAND WARRANT 5 (2)RESOLUTION Y91- 48
A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT /5
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. That the City Clerk shall certify to the adoption of this resolution and deliver certified copy to the City Treasurer.
CD o
C.2- CD
Co
r
91/03/20-09:47 "•
General Operating Fund
Chk Vendor Name
09297 A-1 Blueprint Company
CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991
Check REGISTER Date From 03/27/91 To 03/27/91
Vendor Acct Code Acct Code
Number Description Break Number
01700 B uepr nt g5ery ces/Parks 73 1p
EB YYep9r nt Services/Parks 1286 5p62
2nEn{ar9memtn�s Map 56:76
SUN
A- lu B eper p g /9 379 Message Service 5
88gy933299 AETDC Fyuipmenk Rentals, Inc. 0I05�6 21bt ttCe {p{p�oD IsoncGttm7cpl v 1 pment Of ?OM 98.95
093 2 ATSTSystems, Inc. A0013 nArk Sepv� eC39 7/9 5791 IQ, 34
Cen Paik et'vi e- !27 y1 8g
q Orchar Park -3 27/ 1- .44
C Park S vic -3/27/gg :gg
09303 Adomaitis, Vytautas 00021 mmunic tion Bourse-A�pmaitis 12 Q4Q
M 1 a e For February 1991 6
09304 Alexanders Office Supplies 01003 as r i�er 1 1
i es Em ncY Pre a edness y 9955
09305 American Speedy Printing 01001 888 1ci ?VIA eht B1,c6ures 3,12 75
Town Ma in ggrochu es 418.811
09306 Andel Engineering.Company 01261 CanStt�r�uc rGGvly7Stggreet improvement NUI 09307 Anderson GGraphtic§s 01672 CCPpSt Cpparder PresssKitsR 4,143.92
09308 Ande sn Trpphy Company 01040 Citn�eeoss
FnI�4n Badges
09309 Angei Caterling 01100 2%2291 rIRA Unechgn 42.00
Lunc -Data Proien?
es ng Committee 7
8 p p An o e Va ey gus Inc. 7 Lq{g By Spry4e Jyn�1y y 91
�1 Ant �o a Va��ey Ins. A enc 8 808 KRUE 3 fi8$j9 11/9- 2gg/gg15/ 0 Autos 24-28
09312 App fe 8ne 9 y 01426 N%E 2/ 3/9 o 32.625 Hours 485:42
8g3 3 As6oclatt dd In ustrlal 01656 Bfmber i C uck 3nt1u 392
9314 Astro $fefice Products, Inc. 0185U ��ack onypyggr KKryGGry{r{ 4835 Copp er 489.4431
CDeutrn 48F5/StaFtl(rMcz ne 1.28.97
0 56 AU[Mmmation ggII stems & Services 0175p imer or// arkndL gFts BB 5 3888.18 2
�Rj l BALL YFBRRIEESTT A. A� 3g AP - AP Refund
0 NE' AROEBLpBBE{RT A. Ap1114p51 A2 ApP - AP RefA Reffundddd
8 22 BST PHI:onsumants, Inc. Al6 72 anttta EclAP
raefuvr Study- /gg {gg0
99 3 T II anta Car veEr Study-�tl98/90 308.48 2
89324 BUTEERK'KREISTI A13317 AP - AP ReUund
09325 Berk's Off ice Supp lies 02170 Lettg &P eealnLLigon Trd g7
S pql;is-PaPks &kRecreat�0n 2:14
pp afitcte uprlleosooG Endsl&55ervTsses gg 1
CatFloge &�ik & Keybo�rd Cepter 38 6R
OOff ce uoD es -Genera SSSServ?ms 7. i
March 20 1991 Page 1
Total
Amount
244gp5 44
:00000
481:00
24.54
185.48
119.08
098:698
6,481:pp6pp8
65,33
07771 73
8988599:000000
2,].
44
1
5:
2p1'8
1.350:
91/03/20-09:43 " CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 03/01/91 To 03/12/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
875 CCher ingto Jerryyy pg444 gg Days P r Diie 3/2(h22/
757 Ster��n Sin �t HOTeQ- 19299 Lod?�ng-� Grin@y 4/ 4-2 �91
8755 ej�u€ 6� a ts�rnll iti€s 10 0 Req ster Gringgy 4$ 6/ 111
756 al ar o utt om ne s 0 2 Cogs truct91 sial Ca nes gpp6a31 2
75 a forn a Con ract ties 0 1 Reser R leer 57- y/ 1 1
75 California1/ppCTontract Cities 5g gRpS gergK 1115 amp C4 16-146gg/91 •11
758 TransworidibanKt Shuttle 20110 F€eder2g1/TazPe�ns�t Perioas5on 25, 753o.g4p0 j{J
90759 Employment Dev. Dept. 05250 tateTapzD�ePs tF�eriiir�od55 56; 26:42
760 it of onto Clarit Pa r it 030 5 ay otl Trgiostl P 1r?od5N5 1,15.03
7 ouYt o L q Cre it Pal
12 7 m 1[ o ga DCducBrons peri d
7 3 P o iee Life & Ac dent Ins. 1635 / 1 fe In urince Premium�5
7g4 55 and IIoosura c ��0 19B ! ti f & AsD&D Insurance Prenim
117 5 e1ue 9 eld of CRafifornta 02 ! V1 �qQn nsu an a@ Premi m
87 6 CStt3andar� Insurance CCo. 1 / g1 !d3 d n ad Ljfgg P emyum
767 1sy of Santa Clarita - Petty 03003 1 8 Gas �orty_Vehic.e 19.2¢
90768 Berpard Hodes Advertising Inc. 02661
90769 Hoon, John 08656
7 Count of LCC Ange es D3004
771 CCKe �e1 eroduct vity enter 11420
8773 G000iayearf Los Angeles 08004
1
25.50
March 20 1991 Page 2
Total
Amount 3 pp
I 0 67
2,1:
7
30,634.080
14
7 J
4
127
3,979:9
NMI
2.500.00
91/03/20-09:43
General Operating Fund
Chk Vendor Name
90773 Goodyear
CITY OF SANTA CLARITA •" FISCAL YEAR 1990 - 1991
Check REGISTER Date From 03/01/91 To 03/12/91
Vendor Acct Code Acct Code
Number Description Break Number
98734 yy hicle L be/ 11 1002 Tempo 1g p 4
T�hhrie epLa�br �TprupC3kE 1 6p5: 7 466 55p2
V{gegh7c a aaLube/ A013 Tscat tZ§R:U 4446 55522p
Veiec eVLprre Vaerice 3242I:7ZZ j{{j 4 52,
Vei c e Lube Truck 2: 2 1 4 52
Veh c e Lube/ empo 2p 4 U.
Vehh c e Lubbe) ppppb� rucKc 2 4 5Z
Veh c e Eu bel a scro�te 1 4 52
VVeEi c e Euge/ $875 77rucE 2 11 4 55pp
eh c e Lube% p027 Truck 12 .92 1 46 52
Total Precheck Register
March 20 1991 Page 3
Total
Amount
706.96
260,863.13
91/03/2d-09:43 " CITY OF SANTA CLARITA •` FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 03/01/91 To 03/12/91
Vendor Acct Cade Acct Code
Chk Vendor Name Number Description Break Number
g 71 Pat's Part nne s 16181 Pars/Rec Retreatt 3/ /91
9571 League of �a torn;a Cities 12004 Reg ster Garast7Harr15 3/19-20/91
9 718 ;; Re ster Woo row 3/22-2 /9i
9 719 Regg ster Sem n r 3! g 2yg/91
9 7pp U11na tedd W Cmpp ign p12� �e0[uary 199 ntrlbutions
g3o7Z? Lilntfln 19stttpte of Land Poli 120 Ue Ii cation Dor Jad Darc
990727 Stanta �1ornRonnn000CCrd Mattr�r� ttact Cfties 388218 Bel�tancesteBfor�Fieme[D[Too3)505/90/91/91
90730 CftyWofeSanta Clarita - Petty 03003 #1122sRe.mbuFse r Pub Dinorocessier Eepeense 1328.2
'1807 M0
Ct Stsavestou
87 5456 WWesce: aeurene
7 7 MIT'{{Re ency
gp7 v -'met cagf>;tQQa9gr
90718 RemgpgutsrofupUpiV
g 54 gC ftn Do la
90746 StatteoBotardCCoft
99 749g7 CCCodaunrt oTrusteeee
90748
9R758 la
nndroftHHoetel
t
1
170.62
47.08
March 20 1991 Page 1
Total
Amount
1,2.
1, 4
34, g.
7, 4�g:
258: 8
290:00
27:88
g13pp
cramento
p5�p9g03
82,2D00
Of
$227
1039530
CCaliifornia
ualtiatton
pp18824
00284
19556
t
1
170.62
47.08
March 20 1991 Page 1
Total
Amount
1,2.
1, 4
34, g.
7, 4�g:
258: 8
290:00
27:88
91/03/20-09:47 •* CITY OF SANTA CLARITA "* FISCAL YEAR 1990 — 1991
'General Operating Fund Check REGISTER Date From 03/27/91 To 03/27/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
09325 Berk's Office Supplies
A2170 Apt B k & D sk r ani er
Pr n ro50 and u rs Comp ervices
tyy DeYyetopmentupP
7
uppes/
mmun
est eon era
Serrvetcgs
I pmet9pey1ceu
3e{jt{g
:11.14
16:6
fftCC u
es nera�erv�ces
es—tvnera ery
ces 7.
�7.59—
g
5 9327 Brou}ineshipob Gene
BSawn
redt€d Mu o #4 3
20267 poan c f c ajajj,jj;,Games
4
09328 Brolive,
00187 por
s ppc a
sc a
ff
m000000D
aam2�190:002
ii $por
89g33ggp
09331
Brown,Gar
Burke VeOdd n
Burke, Nll�iams Sorenson
or
022 sra
2 up
g
s a
@ anS-S.ces— 25/91
fieInggq9ar. Vendor
Supplies
&
2910 e
egga
eya
ery
e
ery
ery
ces en re
ces en ere
ces Ren ere
17,1
p
1,0
5
1e99a
e a
ery
ery
ces �en�ere
ces en ere
8,
e a
e a
e a
ery
ery
ery
ces Uen ere
ces en ere
ces endere
1,
e a
e a
e a
ery
ery
ery
ces ender¢
ces en�ere
ces en ere
11.15
egga
ery
ery
ces enddered
ces jendereA
1,
09332 Business Supplies Unlimited
LLega
02950 Regycle13rilus
eaper¢
g
2
09II rint
d
Letterhead
ow Envel pes
p
2
5
'4
59393 c Lqyy
334 CNC SignDAVID
3 Re lar EEnyeQop 3
03350 n�gge P ReluT me pn CUP Sign.
ange Date 8n ubltc No ice
hhhan D e n P bltttc Nottice
424:
pg pp
x9n 25.00
SS3 n 2500
0 RA AssotCtat{ n
gg 5d CCooa t Ro — If
89 �
0 3 /yl
333388 77
834
p�o n portunity Ad
ng— / 679
bsea
) Tedi Commuunscations
$pec
8 R`Ly
e a
rinone
Ex 361 IpC00mmin LLight$
552.1g
5.
6 00
8938
g33gg
09340
alitf. Municipal Tr as. Assoc:
CCa ita Rep esentatsbn Group
CNatal George
31 0 Annuaj Dues for 4/i/g193/31/9Y
830 g CCoons tang gg 1 e
o,
u�t10 E1-991/90
0351 Eeimnurs;n m1e1rsp Zpnc2e%gnl
Reniefa�ar & Parkin /Meeting
36 22
45:27
$9341 hrist pher Daste
� $ asta� Danita y Supply Co.
un r� Dorm¢
Re{mburse Exeense R ar
00066 Reimburse February 1 Wleage
8341 Tras� Carl
3375561 Lunc on N Co4nt Forum
1 .00
i
g
89 45 ounty"ofaL.A o$ept. of P&R
{T{ansit
3773 Usepo ¢&ouquyetC�a k/Softball
March 20 1991 Page 2
Total
Amount
1,420.17
200.00
110.00
1'257:57
44,038.93
1'8550.2002
45,00
4 7 la
5.042:68
411:11
10:458
4.18:08
91/03/20-09:47 •` CITY OF SANTA.CLARITA •• FISCAL.YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 03/27/91 To 03/27/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Descc�Borripesi99tiongCCg 66 oo Break 76 p Number
09346 County of L.A. - Public Warks 12010. a1e 1:J799:13-
g866Q1 Bosgg6ntTTSagnougyert@Urdbbanaaie 2'029:ii
0g14 Ey�Ep UX TANLEY W. A 034 pOppZ Bee3spgnduTySSSSSSS-Bogugguet@@Urb
9P Oe und
9 49 Da ly NewsSHANE 04 1 Q/16s87251AeA01/1528)91 1901
8119?
Da I? I? Anne 04001
0 Oavv dajausgigi&^Assoc., Inc. 11212.399
0 5Ogm r an g
w,im Un�v. Fences 4556
0ggggg33g5557g76 EEDynGGEEatge��st 84p9p5g0
09359 EliteCrCommun�cation Systems 05100
EnYironment 1 Science Asssoc. 4g7
8 Q Esther A�uikar 055530p82
xx�ce{ Pav�ng Company 4KEVIN 346p8
0 66 der MARK
Corp. 06D01
09367 Flag Factory
090 pForsfii��j1RCRonmunications
Y
0 171
7j
09 76
09 78
00 ��
09 83
09384 HASA,.Inc.
Inc.
1
06100
27
08156
0388:p88
86:88
55:80
85:02
661.1
98:99g
1
March 20 1991 Page 3
Total
Amount
2,7 2.py44p
50:00
pp 226: 3
9.2282:00
32:42.
24,558:88
58g8.50
3D:
2:
67.05
307.89
91/03/20-09:47
General Operating Fund
Chk Vendor Name
8 885 POEFFLIN CHRIS
8 888g968g Haj�r� O-Ri h rdciates
8 90 Hey Ph n12UNtypograph
0 9952 HHione{{n; Mark
8 96 H ua{gan.d�had
0 urr 9erntoui er Exp. Mail
CITY OF SANTA CLARITA "" FISCAL YEAR 1990 — 1991
Check REGISTER Date From 03/27/91 To 03/27/91
Ngupm5byer Description Acct
kCode Acct
88159
A0041
y A 27
0pRY'
88750
800 ioc 5ene�a#f
oup 0Engineering 5
aca s e GG 5
0 ames bean r00.
09403 jobs
ailable t o
o 4 ones Me ssa 1
09404
89456
AM
M7$07
KelJy Serrvlces. Inc.
09407
Kinko's
11009
09940098
Knox
1105876
0g9
t a
L�A�SaCellulapdhTele Co.
1y28113
g410
59g412g
(C)
2705095
899414
LELoosgAngelesTylmes
Lucky FoockCenter
22070
09415 Lumber City 12020
21.08
21.09
23:
3.
1237: g
27: 9
H1
March 20 1991 Page 4
Total
Amount pp55
17
1�p0;
24:7
5,7
'i
1,148.40
8p055.7711
180:00
42 .
16:
172.91
91/03/20-09:47 •• CITY OF SANTA CLARITA •` FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 03/27/91 To 03/27/91
Vendor Acct Code At
Chk Vendor Name Number Description Break Nt
Su p��esAeneral Services 29:31
83g4 6 Lutheer, Ann Pelle pp 4g i pagesF/oeinMMMerraS ergvglces
417 MARXEN DEN Al 27 G F - AP Nefunq
8941 CMILLAN DAVID J. A1337 GG AP - AP ReFfu as
9419 Madcon L. 0 50 Mileage F r eCar8§$4y MMa t Fla�arrynt ante g606 ebtr r a{rt Service
0942 a� f rd n � 58 o tbaijfS1f1cia ilF �91
4 Man o f, d 1 o ba. f pus -ill 77 553 g5
0y9y425 MpMark IV C aarter Lines 1g3255999 ommtutgrrfg#- /$¢R7g g 10 414:60
89426 Massf, Dariyln A0276 ports OffJV a 2/9!23/91
09942 Ma his & A3soctatus 0p18899 it ounF f� ty Mgbs Resseat
0 4 a thew BO�der - M Department 39 u[ hose nonce Pu 1 a on
0 42 MM rath, Joe 656, Shat�{boardd a son -De 9
0 43 M rade Recreation Equipment a lace -36 a ree t win s 2
8 4 Mjfr nt z Raymond Rem rse I e ari 9i M lea 0
q4 3 NM►iautnt �conniaiiEmp� yeePEe�vices and qq3 u�E pipppes-CS ty ster E � Huo t�
8 4 4 Ne Hal 0 41 Same Offic asy /$fy ig l
09435 Newhall County Mater Dist. 14 yons Ave priilnk er 111 29 I1]]D3�G91
n AV6 N i 9 Lyons Ave pr�l ynk egr 12% Z-2%13/91 23:85
094137 Norsa�lPSiigqtingCorp• �46pppp nt90A R5fl E-8 I§Sk Ad
09438 Noyes, Lintla 001 ea
for anuaryy15911 6:61
09V9 8STERTAG, �iDNICA E. A1331 hhP - AP Re nd
0 0 One Hour Photo Club 15289 de Processing Fee -Parks 1
de Proces5 ng Fee- de E fnrcement
m Process ng Fee-cc�J Enforcement 1
eP oCesst Fee -C d Enf rcement 1 7
ep�roces ifgFFee-CEoede Enforcement
FF m pProcess n fee-CCParksEEnforcement 1 ;
F m Process nl Fee-PP�anningorcement I
S dde Processiny ee-parks 1
S de Proces ing ee-Parks 3
m PProcess ng ee-CPoareks Q 3p
dmde_IP Fcss6in Fee-CoaeEEnTorcement 57:
11
0 441 PUSIRI, STAN Al 1 qP-ggl7�7�TTFeson 3 g
09442 Pacific Bell 16100 25343-Q88280 Trans�j-8j�22,9f91 gg1�: pp6
2gg551dd437STrvicee5t52p/2215/911
Chargesr6uce /918Modeml2/91
ct Code
mber
March 20 1991 Page 5
Total
Amount
4.47
4
1 5:
17,997 .1
2�1� :
1,37
78
3
1
p2.
3,012:
227
6:
91/9:47 ""
General Operating Fund
Chk Vendor Name
899q3 Pacific gri ting Company
45 Paneno, Mare
899 46 atmos, race
g eeBence, E d
89448npo ng �ournal
89994550 pP efioo Lowes
ation
09452 Pon 1us,SJames
09453 Postal Instant Press
CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991
Check REGISTER Date From 03/27/91 To 03/27/91
Vendor Acct Code Acct Code
Number g Dgep2sccriiption qq Break 33gg ,,rr Number
253-OA29,C9mPVter2Hodeml1/14191 13.0 11 44052
455 RuNtEn9rav�ngP& Trophies
8 4656 lREDWWARD K.
0 458 RRRuakt e,Anj;taT
RancgFuse ?nn
Rp eon1c
R�n�ngyaynsjjgferyry
4 5 RMyIDR' PA�RICIA A.
4 6 U11 , BERTY
an ers, Pale
angers, Y ve
4 anter ar la Co unity
0947 ants lar to Valey
00079
16500
38400
Agg20
Sg
8280
01
19155
1
es
es
es
es
es
1
nar
Pfann�rigent
SgrviiCesss
lerRec Administration
119.99
q6
22811
47.03
March 20 1991 Page 6
Total
Amount
34 .2
7.14
45.7
?fi0.88
902.50
50.56
1
2, 4
91/03!20-09:47
'General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1990 — 1991
Check REGISTER Date From 03/27/91 To 03/27/91
Vendor Acct Code Acct Code
Number 9g9 Description Break Number
2%9� EEEAP pppPu6refctW on
Admin Z
2/g EEpAP Ing errng :
EAP ue€ Maintenance 1 .
09472
Santa-Clarita Valley
19166 AMCQckiVeh lln�llaliaToolbon
243: 4
09473
Santa Clarita Valley Comm. Inc
19150�in s{PeriToedsl/p
Key
2y/16/91 20,6 3 97966
582
7779
2pp91
0 49999gg79
B
! 5,50;952
Santa
19000
82
y g
09474
t tt Irvie Chearel tlDaihatsu
5 Y o e
g rrD edldlt{?/17111—
450 utjtgior erA%1;727-1/0�
/ !91
09476
Sears Industrial Sales
9813ols
3,74 .4
09477
Service Master
t
M mb�MrjnjhdRc�rd
19652 1
d
Paak 1.
fecuControl Service, Inc.
Tr.;r
Marc
pp
Marc 91_Va enc
asGlen_Park 1
0 47 ma Tool 292
rt
& aanaedl Iris Co. 4
0 4$ outnefnsCatifornia Edison 9700
09482
Southern California Gas Co.
19726
0 4g3
anggler 6 5 ns Ac0 stics
�arley
7
0 484
8
Creariverorvs
to �atet��nsogng, D ve
E.
teecltt
582
7779
2pp91
0 49999gg79
Mnte
(C)
la&9gaetEeeCCttalityy
g9g9g9$§Wp95
uarez, uan
District
ulspnen
0 4
rVri[n[gs
pf4796
2
0 4
0 493
Products
Rte—Cal OnSt[bctfon, Inc.
8881
63215
2006566
494
8 4yy995
+j a Foun a ion entter
he NCater MYcktem Group
SIR
0 49b
{hogmleren"eElting and Air
2055
2021540
094999
fecuControl Service, Inc.
Tr.;r
91
March 20 1991 Page 7
"
Total
Amount
226.00
302.67
25,779.88
53g,g76
3,797.79
3,435.54
7
20,9
4 �.
149.11
0
1/03/20-09:47 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 03/27/91 To 03/27/91
Vendor Acct Code
Chhkkpp Vendor hh Name Number Description Break
9501 6nuf4dSParceS Service 2154 pWp9kkjrtd�{pOyfiu/cP 1 2/Y9;9e g 1 .pgpp
WlEE3/2/r 1125 q/ql S9jB 49X049X 17.18
8g5 pp Va1 encla Nat QQTT Ca. p2 Ismere aen sign tt C
95 3 Valenzuel$, teve HISS Sport{ f�c aallZS/243- /2/91
8995 44 Veter �s t ook 2265 AAnnuae PPPPOOOOWWWW N� Edition
5 5Hang rec 2315 Main nan e n rac 8/9D-91
895 6 Wang D rect Express 231 m u er u ies
9955 77 Nang Laborata ies EdVCa.tion 231 f�ware rUnin9 J. g1 las
8 5 W'a n M[Ve1 � &e Griff9n, Inc. Ap R1 k Manag€m nt Con$$ It
5 wa �Cgns� 11wwi� M. 0g0�5� esmytur�7p a rear Yj M1Seage
S 5 0e nhrt ennisn 20023 Erliime Dur nggggl SPI V
8 b55 HWesGtt 6aslt wmputer 2 2264 USRevvetll.op r Valt[1 - p " (2)
8 51 Weste,MLaurene (C) 23003 21x7! Mee nl At en an e
515 Nestern Equipment Company 23756 Rtfa�j Eeu pment-Water ruck 139:30
a 1111 u pm nt ater ruck 15 23
0 51 Nh sJefff (C) 230 4 Mee �ng A€ten ante
5 Wh liicki Ross p �1 M ag r J nu r 991
51 N{ i! aLf Nss Fat. 2 5� CC vsCttttt n er �es 9�i ��nJp$tition
551 WirJJZ
amNttya�2 2Nbws�eter-j s]Tg 0 fi91 1
52 Word Fores r enter Nexs et er- u t n f t a
5p X ro C r rt on pp4 s ha e anuary 1991
52 Y�k1N� � g2fjAl eP - � R 7' n
Acct Code
Number
9523 iek s Frog gats N' Deli 70g1 /1/gl luntl�/�onimun�t Uev9lopement $�S12S9
95 4 aelpev. r c e m arse January 9 �lilea e 9 U5
Sub -Total Check Register
Sub -Total Prevrite Register.
Thtal Demand Warrant Register
March 20 1991 Page 8
Total
Amount
p530.00
1
6;
7
84
6
376,083.35
260,863.13
$636,946.48
9
APPROVED AND ADOPTED THIS DAY OF
MAYOR
v
CERTIFICATE
In accordance with section 37,202 of the government
code, I certify that the above demands are accurate
and that the funds are available for the payment.
I certify under penalty of perjury that the foregoing
is true and correct.
EXECUTED THIS �Y OF
AT THE CITY OF A, CALIFORNIA.
VOIDED CHECKS; 09293=09296, 08203, 08234, 08652, 08880, 08966, 09003, 90723, 90724, 90725, 90729, 90739, 90761