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Home My WebLink About1992-07-14 - RESOLUTIONS - CHECKREG 25 26 27 (2)RESOLUTION NO. 92-148 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, APPROVING AND RATIFYING FOR PAYMENT TUE DEMANDS PRESENTED IN CHECK REGISTER NO. 25 FOR THE PERIOD 06/08/92 TO 06/11/92 AND 06/19/92 IN THE AGGREGATE AMOUNT OF $2,485,115.53 AND CHECK REGISTER NO. 26 FOR THE PERIOD 06/15/92 TO 06/18/92 AND 06/26/92 IN THE AGGREGATE AMOUNT OF $1,939,845.42 AND CHECK REGISTER NO. 27 FOR THE PERIOD 06/23/92 TO 06/25/92 AND 07/02/92 IN THE AGGREGATE AMOUNT OF $317,061.04. CALIFORNIA, WHEREAS, the demands as herein presented have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Register to designated payee and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this resolution, certify this record to be a full true, correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this 14th day of July 1992. MAYO ( Oro, I, Donna M. Grindev, hereby certify that the foregoing Resolution was duly, adopted by the, City Council of the City of Santa Clarita at a regular meeting thereof, held on the 14th day of July 19 92 by the following vote of the Council: AYES: COUNCILMEMBERS: Boyer, Darcy, Heidt, Pederson, Klajic NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Nie TY CLERK City of Santa Clarita I N T E R O F F I C E M E M O R A N D U M DATE: June 29, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 26 for the Periods 06/15/92 to 06/18/92 and 06/26/92. Please review the attached Check Register No. 26 for the periods 06/15/92 to 06/18/92 and 06/26/92 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92468 through 92469 and check numbers 22164 through 22585 in the aggregate amount of $1,939,845.42 are accurate and at funds are legally available for payment thereof. 114 n J6 A : LL� ,�.f� Finance Director/City Treasurer AJS d OI a CL bM OI Om N b01 b I - N �Me+f N 44C goc A0A°- -06 N d L " U N `C O VZ ct N V qN a < �T O v �e dv N Z O cyt I Ly O� \ 1}- OI b 1 L O d O ++ O N 7 � 300 K c a+a0CL + W d d Y 416 .O N Vm J ON V cool N L vat U aD NN N C OWI d It b Y LA= O t +- du U L tA4T+ .) 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F 666010 NNN N clolwc4+..Np1c N\Y I\E L L dd Ct/1'�N 1"JOcdi+ dd NC q«< <c Oc4-q c C N SON 1 1 �0� � LL dr•r n C L•r� V ur d d C•r� L >f01d g L d d d d L�p1Dr..- ppdu Owgq CC1..1LaJ+Y/+01017 _}�_>0910 NyH ON \LOp 4mdoo d CC Ytcr#66>1Cd C10LC•r� d � CGH■ Iy I�+r•�NG 1 Li+d M7 CCCC r 77�NV16 NdJ d04JJ3.H 01010► -d CW1F1F.r-.r q— Cry=X<O Ona t C d� 1 7Y O>flCly 1 1 1•r CC gCOd dd CCCL qC Oq C E■ ddm dip YK/1L6p>�1 1NNNyWW C.r.._ CCCdd O01C'OAC 00000.-�L�+ .ru pCY/dN C OCOC O\i+ a Nm d VIC1c c c o10K+d d d9y iwl0 p1>>C pgyycy y d o q O LCJ4JOCCOC >C COO QO�+i+�Cgm'^'�- CL.rc µ.•GC CC CNOtL q1 WS -0 dd CC7 q 1 CDU a- 7 c CWW"41 Zi glLy RM g q q q q dy E di+eNnlSd1 +' .«,q VN 7LL NN N� Lddd U U CC CCCV\OIC L CL qi+•--��Y1�V OVIdd..+r..{) unuu OC1010109 >>u QULLLLLO>fC UN d�+d�� 1 1 Cl/)OL�OfG dd»> N�nggqqqlnq�Nq�dddddLp� J+•rLn011 1 1 6 OC u add �� C C•r�.'• d N NJNY. N C C C'OC d�P dC4.4.ILWY.Wd Op O yl N1/1[�IN >i+u a= cp � =I v V d GAFWr.r..-.- d 4w. L4.L+ d0. L d c 1 1 aIL1 «i+6CdO[�ly WCW10dd.�N N g g q q qq.--.-ted RSWI g C C c c CO O�uO qNp«« N 0 C.QO�`�CC77�7NNLL LLLLO L.COLgggqqW y7C LT\ %DCY-W 0m 01010 syn U W 04V 101�1•C �Pf N01GD rl _ _ C 7 N 0" <OD, y' af<e.f MP9 CrdvXn «N NN NNN «< y O 4u d C L) L) U {. y d 7U dN 4 E 7 F T NN OC tt n E, 1L 7 2 =mu H70CL 411 w W w J N Wd cm = IleW Y CCJ J.. . LCD q O i+ 4, W a > XZ 3i 2 3 W4>M=i .J O >-J4PI 1 lnnm PIC20% 10 b nnn no Ln y co� \ d i/ "Cy LrAC)e4" r4c j" y1111f1 NNN NN NNN NNN 10 C NNN NN NNN NJN1V C7 Y L U m § It - City of Santa Clarita I N T E R O F F I CE MEMORANDUM DATE: June 18, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer55 SUBJECT: Check Register No. 25 for the Periods 6/8/92 to 6/11/92 and 05/19/92 Please review the attached Check Register No. 25 for the periods 6/8/92 to 6/11/92 and 06/19/92 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92455 through 92467 and check numbers 21992 through 22159 in the aggregate amount of $2,485,115.53 are accurate and that ^ funds are legally available for payment thereof. 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U C u c m L) - L 0- a c u d Em a+a+ > M n C :I Inro L C E •.0 c a > 1^ O N nro W p Im E3LE �c^' r u c ro vcc.1 Ec of 61 = U L j L 16.- a w aU L CU L ,.L 61 w O O CU._ > L 071610., c .p6•.�� u O O nt-.ri.1 ro nca L E O EY L >{jt.jyl r 61 L- d2 L M O dH , W G)C (V r E -16 ou I I 1616 ,n u b o -1H nE M 'o C > M CXF- wH 610-3 16 61 ro m a-JU y N :C-LroJo uo m ;:,L y.•.=- L In uoU �6) 10-o CEppE h L C C L ro OIN L E,4- CW+i+ QF•� �41 MO C b N 0)0)i O 6F- L L Oaa 16V) CI�•r^.-�� v1 u1 vl v1++ 6n. -.--.r- L M E GDA+MM6IL OOL •CC CC ro614t d nl O > 616ww==,- WoM 1H1/%A(AtA~F'-��»»»33 3 3333333XYN I L ^NM<(171On(OOIO�NMCNIDnOd P� 'O�NM�(Alpnm0l � MMM�IMI'�MMI'7«'7V cif V'<af '7 IALAIAIAIAIAIAIAIAY'1 N NNNNNNNNNNNNNNNNNN N NNNNNNNNNN C NNNNNNNNNNNNNNNNNN N NNNNNNNNNN L City of Santa Clarita I NTS R O F F ICE MEMORANDUM DATE: July 1, 1992 TO: George Caravalho, City Manager FROMs Steve Stark, Finance Director/City Treasurer SUBJECT= Check Register No. 27 for the Periods 6/23/92 to 6/25/92 and 07/02/92 Please review the attached Check Register No. 27 for the periods 6/23/92 to 6/25/92 and 07/02/92 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92470 through 92485 and check numbers 22594 through 22761 in the aggregate amount of $317,061.04 are accurate and that funds are legally available for payment they off F nance Director/City Treasurer AJS 41 i. ppp b ettvr call a 1��00 O MVN .0 41 uflt�0.- b1-vaoo ow" q a o.Na IM.-eLn n CPAN N a ^ ^N N LL Oe 10 U S- M �� Ln ^W.70e Oe ^qz;m Lnn M M MOF call a 4) 8w8s8G8&ww4wxs&m IfmeVl�lf) RR �oeeie.v ef11.0-Z-R �1�pw"a," ^N,n N a N 4116 Ud OM'/f1'? \ LL Oe 10 U S- M �� N ^ C) O <m C O O < F E W > d J O. N C N L ^^^ \ C d C d d d MMMI� z n + + C NHLL \N.D 6_0006 C d d L dN )iLU X d NN �C^ N CW06 UL L L¢C yyyd d d t.Y~p uAy��14� ^_ NyACL $-06^ n CLCD dNd 7dppG11NXVdnN ddNN^ d d^ . L ^CWn• NANnO N^CC CCC1vi,NN NNd L4+d ddddW NWl�dd d(.iC 00, Od0>d0 4.4+410C f+1. 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