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Home My WebLink About1993-10-12 - RESOLUTIONS - CHECKREG 38 39 (2)RESOLUTION NO. 93-139 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOs. 38 AND 39 COVERING PERIODS FROM 09/14/93 THROUGH 10/01/93 WHEREAS, the demands as herein presented and listed below have been dulyaudited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 38 (09/14193 to 09/16/93 and 09/24193) in the aggregate amount of $992,853.41 Check Register No. 39 (09/22/93 to 09/23/93 and 10/01193) in the aggregate amount of $2,367,397.10 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 Clarks, 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, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this 12th day of October 11993. i I, Donna M. Grindey, City Clerk, 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 12th day of October , 1993, by the following vote of the Council: AYES: COUNCILMEMBERS: Boyer, Darcy, Klajic, Pederson, Beidt NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None City of Santa Clarita I NTRROFFI CE MEMORANDUM DATE: September 22, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SURJECT: Check Register No. 38 for the Periods 09/14/93 to 09/16/93 and 09/24/93 Please review the attached Check Register No. 38 for the periods 09/14/93 to 09/16/93 and 09/24/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92947 through 92956 and check numbers 36618 through 36803 in the aggregate amount of $992,853.41 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer 67Cit4yager AJS MICCn n OP--*nOeN fh W 410 N% � O N F E axhw f, INV S �O CL. < uxA.- a N L d d C' N� W �{y d y N to d [N{N �+ ��T.-rte.-r�� o a Z < x ppppeppppp�� Nn fT O d a vG � �f� J y 1 U N1n ar+wofn of :+N LI oio:o�ni 3 fT U d %C en al O <C13 ~ W ~ to iJ a » CA O F J < yon �e to Or 0%0%0%cm� o CUL I-y�yyTpy� O dd• Ldd�O+L000 cc — ccfidi+ P� O WCL $-Lv goLLa —aF w0 we W LLNN W 7 7Yi+ N �OO OCL dCwcd� + O c uwxaWOCLO 6C a C=" .•a+OOFo d e+ao_ �. 4) _0 _ bblz dd xv WV Vino C G! 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N pmt M ++YO U y 01 O� L Us - L j� o cm U a x .0 ~ U > U O E \ J N N F M \ ul� O 0 L V. d b • O • C O r O. T L c C U F W N �+ 1- d OC N O U W Od oe c E z >z -2c c W Y O u W > t � U w U City of Santa Clarita INTEROFFICE MEMORANDUM DATE: September 29, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 39 for Period 09/22/93 to 09/23/93 and 10/01/93. Please reviev the attached Check Register No. 39 for the period 09/22/93 to 09/23/93 and 10/01/93 and indicate your approval by signing belov. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92957 through 95959 and check numbers 36808 through 37000 in the aggregate amount of $2,367,397.10 are accurate and that funds are legally liable for payment thereof. 1L." Z& Finance Director/City Treasurer AJS d a CL 7 L d a E d C+ CL d N 4 08 LO a+ .o an M ins a d �o d mM<O�OOOtW�<NO.or[1f�1�Il. . .f 1+. . . .Or. . 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