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Home My WebLink About1993-12-14 - RESOLUTIONS - CHECKREG 45 46 47 48 (2)RESOLUTION NO. 93-168 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. 45 THROUGH 48 COVERING PERIODS FROM 11/12/93 THROUGH 12/03/93 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 45 for the period 11/12/93 in the aggregate amount of $627,699.96 Check Register No. 46 for the periods 11/08/93 to 11/11/93 and 11/19/93 in the aggregate amount of $126,642.33 Check Register No. 47 for the periods 11/15/93 to 11/18/93 and 11/24/93 In the aggregate amount of $320,623.86 Check Register No. 48 for the period 12/03/93 In the aggregate amount of $973,629.56. WHEREAS, the approval of this Resolution will hereby allow payment In the amount shown on the Check Registers to designated payees 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, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this 14th day of December 1993. 4. "- ST: 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 14th day of December , 1993, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: Hoyer, Darcy, Rlajic, Pederson, Heidt None None City of Santa Clarita I NTE $ O F F I CE MEMORANDUM DATE: November 10, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 45 for the Period 11/12/93 Please review the attached Check Register No. 45 for the period 11/12/93 and indicate your approval by signing below. 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CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92994 and 38151 through 38287 in the aggregate amount of $126,642.33 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AJS M P P n L ad E d � N Z U� P uE u� <z CPI 41 P 1 � U M O rb <m W W ~ tUJ P � N O O w � t � � u O E L O m L C t�. O d 1+ i+ b Oa a, i L i Cu O d i+ I d O1 tm L b 41 on c I o a n C7 LL O U eWe Ca M < eE H d:, N Z >Z ACN W Y O u d U H U s tY L a a a y C Z N 7 N W E Y QI N C O L d :+ O _ b a S- ap W d D > > Ir O i < L P � d N C P d � C7 AL M P U t ON a+ P P C bpm P P R P O E 'C m I-< CL M P P n L ad E d � N Z U� P uE u� <z CPI 41 P 1 � U M O rb <m W W ~ tUJ P � N O O w � t � � u O E L O m L C t�. 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O rnowN ON N d O C n O a � al: O W U m H b O C L L Of ►+ O c ,L a -V a COCOCO 6.C1 � L L Li+ Z LyL y+ Ht/M/1 N aD0+O t/l0(HO cC mmm M b W a a CD Vo U L d U^^^^-^-^^ u= in Ln ^ <z rnCMZ� o cli mao a Ln Ln^n m O aux v a d ^ M I UY en4JM ON ud .Cca u o C O < r W M J ON C N ^ w � W ^g O L d Y a a o a c 0 r CL 6 6 C u r+ r d C N O J w LL („) W OG) < cE < :wZ N u O � U U cpaNaDmeVewOnO^�Oe+fO)Do)Nn 'atm vaaol�COCV$I-CIJM rnn^co'� 0�0 o�M^nN�o�o N e�lO�aO.-O� o�DO00oo00r v� ....M a.r... onM� . coconus- LOCO, mrnvan Oona u�ivv Lrxwenvrni N ^ %OVCDn aCo coo o�o nm i., a oa^u).w C a7 Nnp V nOm%o �nR�f Y Q NCO%o N� aO�aa 0 U!7"�D NNa MNN -f �o N ^ ^ CD Vo U L d U^^^^-^-^^ u= in Ln ^ <z rnCMZ� o cli mao a Ln Ln^n m O aux v a d ^ M I UY en4JM ON ud .Cca u o C O < r W M J ON C N ^ w � W ^g O L d Y a a o a c 0 r CL 6 6 C u r+ r d C N O J w LL („) W OG) < cE < :wZ N u O � U U cpaNaDmeVewOnO^�Oe+fO)Do)Nn 'atm vaaol�COCV$I-CIJM rnn^co'� 0�0 o�M^nN�o�o N e�lO�aO.-O� o�DO00oo00r v� ....M a.r... onM� . coconus- LOCO, mrnvan Oona u�ivv Lrxwenvrni N ^ %OVCDn LnMu)(Do QOCO %O N%Ou)a oa^u).w )na < nOm%o Co Mm^4211- NCO%o ^ aO�aa cmm NNNNO NNa N u C O ^' U L d++ y CL V d U�oa d O U a .r 2W -239 'o OW s- C7 CUd N N > 1- 0CV) u V L= O- IS N L C N w NCIM C Nir Ncm L aLCL L ^ LdL TO E++ L O+ 4) U++Nc v^ �ur-00 C7++a) u L b b OL) • >r a cL rcL -V)U i^W a CCT L7Nd E rucr i wf 3cy G �+ d > L aa- • U -6+ Oddc Oy.WO da) Lt duEEa c^OoL �-v►r L •C c vwxnln rr rrrrr r» mao—N Maul �O nnrn n N""C-404NN mm .04n N.NNN mmmmm NNN mmm N m mmmm MMMM MM MMMMM MMM M ^ p%p-.p*Lr, MON�OmItfllY�O m �G ^ M * L C rn m O I�OMN�IffO1�Nm O N d ++Q E I� IOONON�HfIn NNMI��M.- N^ -u) M M 1 d N ^ > 0C%" I NVQ��NMNQ W NN NNNNN�7NNN .N.. � L d E E d ^ > 0C%" ^^ e�e+ftr>rlefe�lO^M NVQ��NMNQ W NN NNNNN�7NNN us_ 11 1lm1 ^00w4cpvv•� nc� O� d YN 41 U ON W f7 I ^a co uami w y ON m <m cc �e Y 7 7 N r r1 O� 00 SS V Vtdj NI ^ N - fr \ d O EEF c IOW ^N d CMIC fill. -Cc = maE+�\X S dm Ci+d L CLO Zr-=1 O++Vmp 1 Vr A>ZY V d '0 Z �+OZ ONn WCL W::a dLd C �d Ooddd >m, t MMWCu LC IZ.- t C O�d3�C u 0Z -0.)n \\ot-.- n ay 7v _O IZO IIdO Z 6 `C pfd N d'M 39 NZ= L Cc u ^004 add, m dn0 1 V\d GN N Cb- C\G VI O 23t��Hy=<fAM� `S' C7 -I L L O U W Q d 8 a[ =.o E _ HYH) 01A� v 7 _ N N NNNNNNlV '= N C' 7 Hp {'1iJ O u V yOrn d V y F- c 6r " O Y L� U ` d bOau d mU�nu p d Nd NN ddae ddc E v OH v� i .mrLL+ = 0Jw= H O L W CL E �=W�nL wwo O vyn =N`d0 OI I mum O c cu C+ -t..1 _c m O d Cd 4) 4v dp Nx v T i++.41 -v O N � C L O > _ »>3C2Z3 ZX a• I L ^ mchc -c n wLehc1l ^ 1l^mmmmpOppmm N lVlVpmN \ d m C M 1'�MnM+M�MM�eM7l+M+1 _ d \ C7 Y a Z U City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: November 23, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 47 for the Periods 11/15/93 to 11/18/93 and 11/24/93 Please review the attached Check Register No. 47 for the periods 11/15/93 to 11/18/93 and 11/24/93 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 92995 and 38292 through 38451 in the aggregate amount of $320,623.86 are accurate and that funds are legally available for payment thereof. Finance Directo� y Treasurer AJS N L d E d O = 6 a 0 U L d Ya uE cc= z a C Cd'^^O L QL N M dP .. a 01 C d ro NNC66L . . . .f . . . .Nm 00 a �o S"^-+�`OO�oNnO LOCO S U G ro 1Oova 7 C L S1 8 ».,Z, N w LO a= L.d M loufp Yb p� O E Pu'1M�P�^ CoLn Go u6 4-1 OMppp to HC O VK7xC 1N^V1d�OCC�; ^ C:,. -LI) am m L0. d o -to N 416a c rno Ov 00000 u �_ W c < N GG ^N r M N L d E d O = 6 a 0 U L d Ya uE cc= z a C Cd'^^O L QL N M dP .. a 01 C d ro NNC66L a o 6 dY ro (,•} . . . ...00000 0000 dI�x"�1u0.1uoalDa�Ga I \ U G � 01a MV11�VM-Q1tlp{Ap�p� L 7 C L S1 8 ».,Z, N w LO a= L.d M N Yb 10 06H W rn \ u6 4-1 x47. 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Please review the attached Check Register No. 48 for the period 12/03/93 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 38456 through 38593 in the aggregate amount of $973,629.56 are accurate and that funds are legally liable for payment thereof: aFinaiice Director/City Treasurer City Manager 7 O wc^o'nN0 ro Epcc H< {n btV CN Ln plyOI aM def fi O a m iT U d fp �O T U L fOYn10 In[V ^ry- in U'Anit n~�"~u%n%n xnu,)Ln~6 ^^^^^^^^... ad O NI�N�GI�Nl�lppp {OpOLOLrspp��ry�1 1 I I I I i u'. ��notV0000 � I/fLO ji O C . . .f�mN00 . O. . . .�f10Y�42fo+f�eVIC��N o-' VNI�OCD�O Ot+fm<�ft�1f71�N�D1�aOMOH�Q"AgD%cuW-.n �oOln00 ^� fV01{nln.�I�fnNfn•-fOf� y^^��p�.�vlO N O •-t�ff<N^f.flne.x�u.... f v. 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