HomeMy WebLinkAbout1994-02-08 - RESOLUTIONS - CHECKREG 3 (2)RESOLUTION NO. 94 -12-
A
4 -12
A RESOLUTIOIN OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA; CALIFORNIA;
APPQ:OVING AND RATIFYING FOR PAYMENT
THE DEMANDS PRESENTED IN CHECK REGISTER NO. 3
FOR THE PERI -JD 01/10/94 TO 01!1_/94 AND 01121%94
IN THE AGGREGATE AMCJUNT OF 3201:878.67
AND CHECK REGISTER Nr. 4 FOR THE PERIOD 01/18/94 TO 01:20/94
AND 01128194 IN THE AGGREGATE
AMOUNT OF 336,498.90
NfHEREAS, the demands as herein: Presented have been duly audited and
approved by the City Manager and the Finance Director/City Treasurer.
YHHEREAS, the approval of this Resolution Will hereby a11oW payment In
the amount shown or: the Check Register to designated payee and charged to
appropriate funms as indicated.
NOL!, THEREFORE, BE IT RESOLVED, that the City Council of. the City of
Santa Ciarita, California, does hereby determine and find as follows:
SECTION 1. This Resolution is hereoy adopted by the City Council. N.
'— 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 8th day of February 1994.
A 'QR
I, Gonna M. GPinle14, 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 8th day of February _
, 19 94 by the following vote of the Council:
AYES: COUNCILMEMBERS: Hoyer, Darcy, Heidt, Klajic, Pederson
NOES: COUNCILMEMEERS: None
ABSENT: COUNCILMEMBERS: None '/
_M1INA GRINDEY," CITY CLERk
City of Santa Clarita
I NTEROFFI CE MEMORANDUM
DATE: January 20, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 3 for Periods 01/10/94 to 01/13/94
and 01/21/94.
Please review the attached Check Register No. 3 for the periods
01/10/94 to 01/13/94 and 01/21/94 and indicate your approval by
signing below.
i
CHECK REGISTER CERTIFICATE Z
-- Pursuant to Government Code Section 37202 I hereby certify that
the demands or claims covered by check number 93022 and check
numbers 39646 through 39764 in the aggregate amount of
$201,878.67 are accurate and that funds are legally liable for
payment thereof.
Finance Director/City Treasurer / ty Manager
Q
m
m
J P
y
P
P
ro�
d
Y OE
M
T
O
d d d d d d N N d 7 N C d N N
^uNNdd--�P^.�ddduvlddd^dd
V
Q
A
HQ
L
6L d d d d 66N 06ro ro d LY ro dW 66ro
a
�d0.0.6.G»N� LUG 70^
ro
Q
P
J P
^ ^C CNC C
P
6 6d ddd d
0
N
N d VIW W ClY d W
LL
T
O
d d d d d d N N d 7 N C d N N
^uNNdd--�P^.�ddduvlddd^dd
Ep
NN��C^^NNVF� NNO^•�N
b
L
6L d d d d 66N 06ro ro d LY ro dW 66ro
LL
�d0.0.6.G»N� LUG 70^
ro
d
OIn001�Nu1lAVONNIANO t(1Nf"10H1111NN
n
Pl NO.ONNYY L^Y LP Y
�-•-•-•-NO^^^^O^^O^ ^00^^^00
c d PPPPU F L U U U V Pd q U PNC PU
d
NNNNNNNNNNNNNNN NNNNNNNN
9
O N IAN IAlnr�nlAOMn 1�
0^�0$00$0000g^Qo��Bo
3 L
d
QQ N^^^^ N^ Q^^^
IAV PHILAQ PPYtO�PPPYIQNO�PIAlAQP1AlA
U7
N
az
V nOmlA00^m V1�00NPM00001�'1^IAIAO
P^mm^1A0^•-NI�OOIAf�1lOQnPOP1�l�MO
� V C QIOmIAIAIO�a1�f�fOmlAlAIOmNOPOmNMmO
P O M ^N^ ^ ^ QN^ QIA^�•�• N ^
I \ U
M Y
y q
U d
U L
J Qm
J
i C C�•^^•^�yU YyLL•^'>>L+-d C•�L•rd
O NEdWNW�TE»ccwE CpUENydcuro
n 1USSSSQCI�66COJU2UU OSS6ZVS1�
L NMV�IIAICI�m0�00•�NQIA�01�P0^NM�Of�
N W N .o.olC�d bIO�O�O�O�O�O�O�O�OIOIO�O�O�O�O�Dl0�0
J
w LL M
U W Od O
c as O
6 cE M
Z >Z
Q
N
W Y
O U
d
Y L L
� U
ro
U U
T
Y
Y
d
G
t•
N
J P
^ ^C CNC C
q \
6 6d ddd d
\
N d VIW W ClY d W
LL
N NLLNN 6 NN
O
d d d d d d N N d 7 N C d N N
^uNNdd--�P^.�ddduvlddd^dd
Ep
NN��C^^NNVF� NNO^•�N
L
6L d d d d 66N 06ro ro d LY ro dW 66ro
LL
�d0.0.6.G»N� LUG 70^
Ux�
VIVf X X X xVX/1 WWN>U X VIQ(,J X
d
WWWW U W W� IA I
Y
Pl NO.ONNYY L^Y LP Y
ro
c d PPPPU F L U U U V Pd q U PNC PU
i O
•may CCCC•r�ro0.•�•r NItlCYLNC L•r Cro
i C C�•^^•^�yU YyLL•^'>>L+-d C•�L•rd
O NEdWNW�TE»ccwE CpUENydcuro
n 1USSSSQCI�66COJU2UU OSS6ZVS1�
L NMV�IIAICI�m0�00•�NQIA�01�P0^NM�Of�
N W N .o.olC�d bIO�O�O�O�O�O�O�O�OIOIO�O�O�O�O�Dl0�0
J
w LL M
U W Od O
c as O
6 cE M
Z >Z
Q
N
W Y
O U
d
Y L L
� U
ro
U U
T
Y
Y
d
G
t•
Y
m0000
b OOfQ1tV
.g ."'
�
eQo
YJ
P10PY1
1!1117pO� CD1�
pp
t010PM
PPQ�OMM
f0<
NM
f�NQ
M
N
N
e aLen
1.00
.g ."'
�
eQo
M Y11�.-1001v1
1A
NM1n
1G OD101f10N+1N
OQ
OWIPPO��OP101�I�1�101�1(1�OtVb�O�Gb��GObb1[1�011f10bOlO�POQQPMNt(lYfl(1'CPQ�G�0�010�D�O�O�GPQ
N FNM
mt`N'%NV
M
N
�.--���Nm�lfllflYl�ll1.���NNNNNNNNNNNN����-•.�N.-.-----------^^
N 1(11A1fl N
NNNtVNNf�NpQNpQNppN�ONpQNpONpNpNNNNNNNNNNON�pNpNpNpNpNNCNDppNppN.NN.....NpNpNpNpNpNt+NfNpO
ypd
4JL
ryf^Oy�NN^ OOOf�OVOf�110100�1OW0�10 Op�10001+f0 p�OQNNOQ�sOQOQOQOQOQOQ000�
b
OWIPPO��OP101�I�1�101�1(1�OtVb�O�Gb��GObb1[1�011f10bOlO�POQQPMNt(lYfl(1'CPQ�G�0�010�D�O�O�GPQ
Y
U
V J
�.--���Nm�lfllflYl�ll1.���NNNNNNNNNNNN����-•.�N.-.-----------^^
N 1(11A1fl N
6Z
p1
010MQM Q101�NOCMIO�NQaD��Pm
TIMOQPNQLON0101�101AQ
P
b
NNN N.-1�I�PTILMP�TMmQ1�
Q
P
'O
. . . . . . . . -•
1efe+1M01� I(14A10 N1fl10�M1111111�M.-PQIf10
MND 101010
I
_
U
^Y)1GNIt1
Q1t1�MM N� N�OQ01N1GQ1�Q1D
NNN MNMN10 O
01
\
Ub
�
o
amL
W
~
Q� LI M
J
P
dbb 10N \
MPC Y �J
Q
U
\
C
bdddb \.^YYYC UUb NO N
uUUU ��^dd bA ddddddbbCCL� \6
V1
N
^NCCCq1 YEyyyC UU UUVUUUggF•+� �d TT �Q
CCCCC ddb�[ Ld CCCbCCCCCCCCCC
\_
u OP
AA Aq AJ\ OLOLR'WYNbL AA gYgAqq Nd U1bA
W
AAggdbYC 10 M
CCCCC b PCC 06 CC CCCCCC CCCCYYdJ Y
O
.-C -M• CC 1A In
bbbdb PPPAb00 bd bT dbdd dddd CCdO O qq qq
YYYYY I U C C C CEGr L O MN
AYYYYYYYa+r�- LU q•r- VI(/1 C C
CCCC - yy YIUCC CSCCCC CCCCqq��yyY MLYP P bd .� I
U c c c
Oq I - SSVI>PH ACaCaDC
L
W
�p �y glpl b�+-� UNA C,]CYY p1ry
SSSSSr•I C>+••r•r >IO��Y L�
CC -!r--= M:2-
d
_AAwxxz _A_AAq
d S S SY.1C L.rQ L•r L PPL •^ Nr-��-�Q Ip(11pp1(pJNQ�� L�
xx.1cYY U bmGOO7llS'a PNYYY LYYYYYYYY �I j� y^.� y U �SSik�lilita!'RN
Y
q A \ E
LLLLLCC U d J•rCbdbY dbbd bbdbGO.gN.-.�pIc9C
<
q
o
CCb
AAAq A41T+-ddbnbnJl••1bbbVlbd bb bd db I ISC�1'C•.-TT•rgLTb bbbbbbb�.�
aaand000OGGGG—>�-�� O�
<
C
i L L I i L L L L L L LYY OM•••� 01C uY�����.��� LO
N I 11 I bLLpC L.OPH-YYY pYYYYY�+YYCCMANgYCJJ C+-W�yyyU
O
Vyy UY
NNNN YdAAgO-gCCg1M/1V1 G(/fVIVk/W>1M�1y1bdO�COLLWOpmW4.1'(,}.-.�..•.�..-.�.�.-.SNL
YYYYY NNYYY I YT dY b
Y
I l l l 1 1 1 1 1 1 1 CG'\ yQ q q l 1 1 1 1 1 1 LLLLLGtL C d
CCCC q LLLNi LUCNN N=NNNN NNNN
n
NT dNNNNN NNbddd dbddl--'d
SPOOOd Od Nbbbb dbdb bbbbEE\b>i) I ddbdddd»»»»
LLLLL
L
caa6•r-a d dG.-.�.rY..-..-.r•.�..-.�.r•.� L LNY q 6�..-.�.•-.�....� 1
K
U
N N N I N N
nnnnnM C.r C i .--� �� 00� A C������� N•^ T
b d d b b O.CICQQQ O#•r JQ N N N
666nO.nndLY-
H
W
N
6n6V I T0Y J Gnnn660Y+YYYYYYY C q
J� O J} -010�P 001 PpP n66b 6nn66nnOi.��TY N C1ti 6n666nnL
1--1
F-
d
L l L L L L L CO
b\\\O\C�\JO JLJJJJ JJJJCC\•�.1-A dJJJJJJJgq Aq qq
aC
V1
O
AAd
0]mClmm ZZ���N�WLLNG�t/M�fUV%/It/MIINNVM/1»�U�t/IOCVfV%M/It/WM/f111S2111LHu1
J
U
W
w
LL
Od
O f�I�mM MQCDP�00 N 000 O Q�
C
O:
7J�
(Oh Mm1nM1�Q N NP mil
f� OI�M� 1�1fl1�MP1�
P P�NN40^ P P[I
OIONNN
Z
92
N NO
O OONO 000000O0
O OG00 O 00
6
v1
y
i Y
U q
O
y
C J YNO
d
N1nYU�
ti
U
•L N dti Jd•p
U
yO7JUL
T Twuc d
C qCY•� AgCONN U V
_
OGT C-- J nw .r
T n
bC LCY PN
a
CWWm wJgTc1-ci d
a
b
E
U Er
YP� y PCcN y Y L
C
q
^ EIJY L
Y CC—W COLbd L A
ACJ N 01L1� r J lo- ea d
w� N q•� u i a
6Y6= U N.n•.�
q
k'YQJJJ L ti m
�1_nbi=
P
ww
d LJOr
d o �'
OeccN
1n LYbN
GCVO ggAi+
WpL1 NODUY� k
O
m LpOCN
CJ - 1.•.-•� q d L J6U O- Q
q
O
-d
q�dddq Y OL' LY NN
7;N
1l1
d
d
I y� EE q .OY6�--� L L P
aC<6¢QG Q Qa[mmmm m mm
O
A
I� !OPO --NM
O OR<u01 UfNUMiIQilNu�f b bb
\
L
In �IA�D�c1c�0
�O 10101010 1p10101G1p10 1p 101010101010 1G
d
10.0
P PPPP PPPPPP P PPPPPP P PP
O
d
M Mf+If+1M MMMMMM M 1"tf')MMMM M MM
Q
L
P
U
N ^ � 88888mgm8<O 8 u. . . . Ms N8888aDOnON00 M
IVm
a y wo",P gym. OON M ^40PM ���p Og024n<nn^1 00 M N
N 2Mf�^ Pf�M2 PmP I(1 Nf�1�4fl I�I�OO b 4fl1� NOLOPf�I�m
^ b � O NmM.- ^llffll b1f1 N•-• 1� b M P
a ^ e
d N tVIVNIVNNNNNNNMi'�1NNCONNNNN
NO N
Oe s�sssaos s
NNNN NNNNNNNNNNNNN
0a
�gss � ss ESP
Q�.�^4f1Pb4COV10bbb1�PPY14OPp
ya bb
O�OPNOY1N4f1N<���OO�QIO�OPI�PPNPf�1�1�
U> N
^.ply^—^^^^^^^^^411.--.,.^^Il11ffV1
QZ
••^ ^ N It1NN
88 882A Boa ARI8
`
Nb PP MNQ^
U nN PIA ^NNP IAOIP PNMPbP 4[1411V4(1^It14(1
1
O� nM
�N�QO
M N
P \
yq M
Ud
.
P
UY
yMM \
^
M LI}OP\ AL2
P C Y>N
N
Nqu L
CN
Y PCOa O
WWI—
^ t HN W a I.-
O
OCt+f
K i a CSS NmM I d K. "
AL a.^ 8d CO^ •p0]Na!
L Mon 2 C
CmN
Y"
^U UMC A
E
P a C L ^ 6OL• I I LU^
IrNN\ \C fel LQ�L
RAT
C C\•r O.- pF-
Y
J J I+dMQ W YCOyi+N NH Ipa
qq^pl •1L N q N\ Lr\yn a G C
^dO^•q
LL
O I NAt/�P I A•�LUUaa dQ^aa.-C
CCZ \COI'O(jy/yad
Cy O1L�+...C^ �d y
DULL Lti^1...aW6 Ong>.-- Ny.�a G6 LLtTJ P�daq
ppp •rq
d
•rOy NmMO.-NCMY LWMSa+O•9iO"1�»•rd>YA-CG+L-•U�•ur
p 4rIAlTLOdU0 TOd3NAaj'OCpCaITC^ygC2A
y
q
gPCa
6
»>yl+aL\yd p 1 LLLL.r L.r aLL•r NdU ly d »LgUd
i O
M1W.Y-1L OCda^66N pd dldddOC•�yjaagd.�L
Uaad•�>LG�--+-xY�LU
�OPC U'U•In
•�C •J(dO�FY-AS•��UL >LLC�L
i
VfVI QU 1>�i O.at�>Vf.�>IAL NmdaL 6NLjdgLMt+1Cy
C •�KG'OCLOya LW
VLL.�.^CC q dal
O > LRLVI:.:CU A 4L!>�>r^L�^LY.iLd>
IL.. -SL .d0 •>T OCn'UYaS�LdO E�gPP
(„)OjU.�..1m_Om L> xdVll)Wnp.\\y
L0.66N I I<NaLp L AggPWrUdVp>La
G N66Q�OIIn�T�L �f�f aOVlppdaU40T
O.d Ngna L i l l INbP
CL It%1LT OOO�EaYiQ<cA7a aia i.uiaua�\\N
< s
U_ I 1 IIA^•.•••.- AVIp> �L L g qJJ .� q LU(••Iy >\\\\\\ Wy I I N Uy>\=+.�.r.r-.FNM
A6a6Q G
H W
0.6dC p A Atpl d ylylyy0 O.A 04
N OC«P.^ 6GN0��
���IOIINNNNMp..-d1P C A GNB > 66n6 ^^
ti H
6d I.n.-^PP C� N 6p0.�\\\\\\P
a d PL>>•r-P aYI^atyOb\\A\.r aH
pKQ\ A C•�\P U 6nndaJWw
H
O J(�' ��OtANO�n'n'UOL-VX/fBOWpp/IMf]C
a>aNNNt�INN\d ty^.r aNPa»>T\\
cC
U W
Oa OI�mm4MVN P4nON unb
4Y
Q
p0 Pf�nnOmO N4O1010 ..m^ O Obpn
CE NI�f�1
e4�GeO^^.-.^^^.-OCI.�C'J�61Ln'��I/%/X/Il/11/1333
_
081n0 NOnn��PR4n0 O
H
33, 1+11+122 MMM N MMetm
d> OQQ<00.-
M1(O bne�l�nn0
0000 OOM ^ OOOP
400 OOQ<Op¢000.-�
N
y
LL Y
d a
�-
O u
c Eu
o
d
ti V
a.-
a c N
c K
u
aaa+V•u03 >q
"al manEpy
2
WN�
VOI OL}
6 YC
CC_) OCC O d
uUOm1
V
ex
OA L•r q PN
O U m >u
Y
pYI
d N POI-+ •SCOW ��� I C-
rci
8
•
E Exl••I CU OHO aN> QL
y N a M .0 .Co
p
4 N
q AHJW.� O O 4 L�j
dam^ a L ANO
C
>
2 ••W JGIO C
<n•§ . A V a
UUuMi
LL
^Z 4cd > LL O J Jd
•-ZI••10 Ayq Aq
U
Ocgn NpQ
w ^U LNa
WY q•� O^q IL w.�jl
'CN
CqY >• dq pm> •Cy >
>
C
3YN_ 43C CCLm
and O OO OIC
W 1'U •C C W^LO L
4I •�2W .Ay dL a
' �>•L• •O 2H
LLL
d pry LQ pJ Y .ayn y1
+'
q
SIR
O aCJNF�wwll-. ILIL>a Uda H aTIHTT
p YZVIWr-.�•.-
gUimL >yjC y
IV%/Igc OtTTL T
EDW
P L
P
.�.-.�qn L> C c•�.-^
C LOWJ^^rte ^^LL p C p >M
d an -µ/10d Vdd1 q
.�apq 0000N61 Yl]C6adS ^
d
O
d >2.10 qqq ggq3 LOO O OLgq
% mUVWtJU I..fUt.)U UW 0 0000
d•�Cd dLLO:n'AL qd OVI d
On
OOWLL LLU'(_•fl�(,Uxxxr]L]C Y
rd-qLa•
RIM�MtnllbMn2ll�� mnP0m
I2I�DMm102Pf0MO1�^21�Nnfh2Mn
NOfP�
\OO
mmNmMmmIII
bbbb b Obbb
mbbbbbb
Pnbb
P 1215
bPOP�PbPbPNPMPbPaPbPPbPNbPbPPbP1�PbPmPPPb0OlP�P.Of�'-
PbbMmb1�PbmmPbPm
MPP
MMMf�1MMM2M22M M
O
L
P
u
M
p�
d
0 J
lnm P_
Nm
Q�00
ll1
M
NQaxIOQb n
P
O
n� ItM1
n_P
n_
T
f'1.-1(1 `o
q
d
H6
^
N
NmM
Q
P
P
0
N
T
L
A
J
c
q
7
b
MI
0
VL
d
YC
UE O.------------------- vllnln__.____.- .^__.__ _u�inln___
uJ M
<z Inu>In _______ �N^
Q bQ_^ ob �OCblll�010100��01Om�OMnmP OOppopppOMlAOn
P d NQPP Or r^NQrnn_nn_rQMID10 OOOOOOOOL1QIAbm ObONmO�
^ Q v m1A00 NQ N^PpNNNNNNILINNOIOQ 4fitf1tf11[l1(14fINQNQ^Q_ _I(ynPOP�D
P O PIOmm PCO mQQQMMMMMM_Mll1QGN1 PPPPPIOnMLINOM N _�
I U NN Q ^ ^
P ud
P UL
o
J` POIP N<o a �n.n �n c m c a E
UC.IUt.)(.,IV W! J J JW \ L L O N
CQi CC^C FqC�NEEL«««•� mmm QQ__ abfJC \b a_ mw
P
V1 N CCCY�nN �qpT ad6ddO=OHI� O P�� P\OOOOQpN dMq .—M Yd
\ O MmlA cc <6U2�JdU«<UOVINO V\C V•� Nv�O.
IM_aGr- oo c_a cSY qx
o O.a2 J nn MMMMMMMMfh1nMMMMMM N IPP 11'Clr �ni�} A Y A c
L 1 x x PPPPPPPPPPPPPPPP I P\\ aP I E cM c cM v� a3w
E d a a b W W yP q a 6d d a
O C C C MMMNIMMMMMMMMI�IMMt'7 JJJ f���p p� 3 V �+ x �n C N
W q q M q CmPmP N\\\\\\\\\\\\\\\\
bNNNNNNNNNNNNNNNN9 E L PLL d O O Q� d aY a aL a
a C'pOC•��p.�_^__.-.r�___.�__^r-�^_ C J9YL qN WVp AL V O POC C
+' w«<YNN^ I I I I I 1 1 1 1 1 1 1 1 1 I I JdLC qV 3 y!2^^CCS E•�Lxcx x
A I I 1 IC\1pPPO�PPPOW�PPPPPPPPV-•�qpp LrYYY ad addCt��LWaVL�W�W dW
� O d d d N�NN Ot�INNNNNNNNNNNNNNN dpSZ m2 C C CY.-•^__ UL a GI'- a aY Pa OCL O�
6 C U U U U L•�r� T\\\\\\\\\\\\\\\p: J J J L U U u Ur dS'd' UOan•� C a C O C
_O .- U N^_..�.__._..___._^__._ LJdnJY 000 }�..T.^» w�2.�a•�
»»Naa _^r-..�__^^___^^^^ .-.dd UWMMM==I Id2L aTCY YEY
Y IL LLpNNN <p•LL LLL aaaaaa«aNO.g LQ W.•d
6 daaa JLLuaaadddadadaaddaa da ad •L
1 I I 0 dMMMM»»V)>LOLA2 add 1/N/)t/MM/IJ}�UUUVUUUUUUUUV VUU INYYYYYPPPPI OI I1JUI-2NSC2
�.-11TTSI �n ui in vr\\\\ �n �n yr TZ n
< 1' U i1T>fiR EA»»»»»»»>.-ter.-^N�DYYY�� 11_E�llbnmPO_
H W 0.0.0.0Prr J L l L L L L L L L L L L L L L l<p PPPPO>\\\\ L L L L+.�<6 P�00000^^
1'• a
UOOOOPaa O'daaddaaddaaadaad adaa aNNNNAAq Aq.� oaln�nininlnlnln
.Qs rn o (..:Cxi^o:oc<�w�rc.nu*iwwKnvwlvwllnv+vMnc�Nzoczscn-___aaadpO�c��-saaaaxas+c
V W Ob p nM PNQ Q Q �[)Nn Q^QIA
C va O OQ 00 nN0 Q r OPmru'rNQ
^^ OMnr QQO
I<„ yj ^ rON ^ N ^MrrM00
W Y L N
O U d y
a Y
} L Y y
ti V d Y
V J U L
O
C U q = vI V
O
Y d C d L c
P L Z q N~ a
m d q0 O d
v a Lo ~ �r
mm _ -mm 6 < vldd'J •C
W o 6d Gn�W6 C�
L O O^ O•G4W C _ CF -VI �n OLS
Pd aOt -
Y O O +ted LU U'qa L" '� CmW OaC
A C Y _Y L NOP a 6 ZQ 1 -La
M GLI d C GN O< t p � 1] _ JQJN V Vna
�„I On > Y YY YJ JJJ J J JS<SSSZ
I .- M QN �cn mP0 N MQIO�Ona7P
O A O 00 00 00_
w L n nn nn nnr
a P PP PP PPP P P PPPPPPP
O Gc! M MM MM MMM M M MMMMMMM
\ l7 Y
Q L
P U
Q
O
MOn
f18
4O
N8�
�
NOOOOOOOOONO
d
Y=
N
mQt+�rif01
aQ
CDlOj
.Q-�p V
�'fONOM�Om0
m1AMll1oQOO
P
O
a
Q
^
^Q
Px,
N !f^1nQ ON
1
~
N
n
M
Q
P
P
0
N
T
L
A
C
A
7
ypd
d
Yd
UE^^^^^10NNN^^NN^^.-•m^^m^^.-^^^^^.-.-^^^^.-..-^^^^^-.-.-^^^ ^NNNN
U7 ^ N N
<2
Q ^nO nPQ�O•-Qn . . ...n11�INM�O MQO MMQQIl1tOCPN 1 I(1nmP
P nO1G OOPu1QPn pO�OO.-OQ Nml[t PPPPPPNI(fn �-^mm
P O ONN MtVNQ!)01n ^QNOnnnm NO.- pa}QQIA{(1mn1(1 QI(1^m
I UY ^ r� N N^f`•I^ ^ mN•� N1111(1^ � NMNO
O
M N Yq N
P \ Ua •
O <m Q
Y � •� W � � G
J T O IM
6 C TNYY
aV P 0101 P^ M YLNL P d O
N N p L da CeZICC C I P dAA ^ \ U C 1'
- \ add dU Udd p101L PLLp1L `Qn u222 UUtJ N P q T00X
W e dUUUC Cuu cCdC dd cd P\ dada CCC 1 c CTC2
O O CCCCAgcc +-•••Y1.�aa•rd `\N YYYY 000 M �O dYACCO
22ACcro2 CCCVCCCC a^ 2222 000 N YCuroq
Y 01C C C a a c C C C•.••�-- C•- N\ d OH^^.�• 1n(„)(„)1,•I \ Qm c d U C C
2 Cdd dYYda 22P-PP2P ^^ aC6226 a I 1 I •- P (X} Ya
LL YOOO WYYYCCYY CJCC^C 1 W� o
C I CC C•r•r CC G6WmWWdW EM Ep Lddyd LCCC ^ ^}=Y �blLLv
U•Q}tQjNo Ow.r ro Nr^v 1 1 1 1 1 1 I I v aP p L d EEE E C O..-•�•rvvvvC^ •^ w p
OUR— AA C 0101P010101POICY\6'aa qq AA 00»> C C C C C a 01N dYC Od CU
iS. xx'9CC CCCCLC�NQ ECZZ22NL 22 q'J'�J»J)Car�Lp 2\
ro c a a YMH > d d V•.��•.••�..-•�.•��W >}�v L.r• LH L L LW WY• W W 1n� u u A m W1C
• O ^^dLYY��^YYdNNNN NN NNCI(/)NLOPdddaa OIP0101daaa OC•.��O.d N q
tM
i C YUUUOCd ddaU UdaC.N NNNNNN NI' .-2w CddadOJLCCC6'1'6'6'OLm C>L 1 O�TN'O
O �+�•�� IA dd Wr•+•ad dddd addd L LIW TTTTGI^WWW gLdiq^C10d
2LLt1 LLLLLLLI UUVUUUUU6 aCUd 100006ro 61GG1m^d>OL.-cO^
Y Edda<MYYYaaYa•1<00000000<Y LYG O�-^.-^ Say�a«<66 16N NOS -21n0
6 I yyy 04MM/IyyV1N L L L L L L L L N 100 C pppppOV' \ P I d NYNf/1N(/1
O I I I I\ 1 1 1 1 1 1 1 112121216 1> QrGEEE I CddNI I I CNL.0 aN
L GNNN nNN NNNNN e• WPYWW WW a.JOd •r 2P -L MMMM
6 0: u �i+YY1^T�.+.-S E E E^e E E E Ed c n \ c oz c0'Yaaaaa PEr > agPPPP
~ � d wrorom Ngggggg��—�= +<rL vu sssso roAA««<vACLEP\\\\
.-.- 20O\Ldd dd 2Y^^^ OY ad O\NNNN
N O OC622(;J.-HHF-HF-Hh-1J4WWWWW WWt_'l0'UWt�1(LZZ2Zm!)1121.�{.'Jf.'JL'JI�J(/I(M/1C,)N^^^^
w L L W!1 maa NP NO
^O10OlfmlfOO�tmO
V W OW mn namI'am mmI'lNI n0 Q mmnnmOmnN^InO
� w� � aQQ <� <n1e 1Pom nnnnnarnomaaa
N d 0 N
Y
Y Y
O U L
a U a SCOLO=
C
1�- V O •� TOCq 0
A>TTa^
d a cNr >aa. -ml q
• d N xL U4� 4e^�LOVI C
• E CY T2 JO V1 dYC tiOAA>^ L
»aq O
O A dL 9) OY O LCr < Z MNAAUL01�
O C12 Z d L 1L 1f.1..� Y 2 W 1••10:x•^••- C N L 2
W NO pmS 2 _pp �1p1 W''�2u 14000
P Y y1L _ O Ogro»Y
C 'J •2•- W J 1-1 U E~ W J'N O auU1"11"1y L
N O d< Z C^ 2' O 2•� L^ t < A d
602 <S t -1w Oro0: ><=,-u'pg2YNLL
2 O L< S•rL 2_<pF•n-i YYY L LY
P L C 1/12 F -Y) rv>•1d ClJ L1 Ql VISO2'cCCOAd7
!1 d d opc< <2d JC <A a0 QOUu=mml U -O
v_ o > xz zzz 00 22 21n: �a:lnv>tnvxnvlvlvxnln
^ O^ "MW I[n0 nm PO.- NMQI[NOnmPO.-NM
O A NN NNN NN NN NIM IIIMIMMIQQQQ
N L nn nnn nn nn nnn nnnnnnnnnnnn
\ d PP 01PP PPPP PPP PPPPPPPPPPPP
C fhf'1 Mf+1I MI II ( m IMMIMMMIMMMM
O d
\ U Y
Q L
P u
d NNONNOpp....pppNNNONO....NNppNpNNNNNpNpNpNpNNNNNNNpNpNpNpNpNpNNNpNpNpNNpNNNN
O Oif��n�(fNvtuf�ANuf�IfvfuOivOfvf�tf�[f�l1NN�lNhuf�.0'fuOfNN�lfvivOivOi��OtivOf�A�rfN�nO0ufu0iufON�ffOnvOi0ifu0i
V L 4f11n1A1(11(lYlYllnlA�flNlAlA1(11[11AUlYfYIbNlA1A111M11n4ntl11fllllll11111(ll(lYMl11AlI'INI[1NNN411411N111�fl111N�11LA
YL �G�G�G�G�O�O�D�Ob�Obb�dG�O�ObbbbbbbbbbbbbbbbbbbbbbbbO�TbbbO�bbbbbb
U E NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN-N--NNNNNNNNN
<z
Q
a
P
d
a
O
Y
M
N
YA
a
\
ud
a
uL
z
O
w
r
Q
T
aJ
U
VI
N
LL
O
E
O
t
LL
d
Y
A
•
C
O
Y
6
L
<
c
u
ti
W
OS'
N
O
U
w
Od
O:
ad
cE
z
>z
6
N
LL
Y
O
u
d
Y
t
H
U
U
•
d
•
E
v
ro
c
z
LL
01
C
L
Y
O
ro
a
a
L
c
b
d
d
•
n
>
Q
O
O
A
N
L
\
d
C
O
d
Q
L
rn
U
e
d
d
OOOOOOOOp�l0i00^^ NM QQNI(1NQOQQQQ��MNN
1A1(11[11A111
yb pNpNpNpNpNpNpNpNpNpNpNpNNNInpNN ppNpN�pOt+lNpNpNpNNpNNNNNr�G
O It100101t100001(10000QO�QQO�QOt�ONOQOQtOVN00 Ole L
UL 1(11VNN1l1t�INNN1(1N^^^�O O
d 1O01P1D1O01PPP1OPQPPNrQ�^n1eOIQQ1eQIe1eQP1e1eQPP d
Y� N
V E N��NN�.���N����•�1I.1.--.�^1(1�Q-^^^--^^NN-00
QZ �
d
Q
P
a^Q88��8
288pa8=
Oo
2
Ie10
0p
^
d
n��PNmMMNM
08
OC
,
PO
�p
Y,
=Cho
8MNQ1f1r
O8fa
ON n.�-�m0 N
Q8
0O
�
F6
IfIrO
NMS
MN1flf�1� N M�
bm
pn
O
Q
Q
f�i
C'
Q]
n �
NIN
�
Q�
nN
M
P
N
\
Yb
ud
N
O
Q^
off
P
U L
N
N
O
6m
ppppQ��
N
OOOOOOOOp�l0i00^^ NM QQNI(1NQOQQQQ��MNN
1A1(11[11A111
yb pNpNpNpNpNpNpNpNpNpNpNpNNNInpNN ppNpN�pOt+lNpNpNpNNpNNNNNr�G
O It100101t100001(10000QO�QQO�QOt�ONOQOQtOVN00 Ole L
UL 1(11VNN1l1t�INNN1(1N^^^�O O
d 1O01P1D1O01PPP1OPQPPNrQ�^n1eOIQQ1eQIe1eQP1e1eQPP d
Y� N
V E N��NN�.���N����•�1I.1.--.�^1(1�Q-^^^--^^NN-00
QZ �
d
Q
P
mPPMmm1l1e1PQ
Oo
OO
Ie10
0p
P
d
n��PNmMMNM
P^
OC
,
PO
1n0
Q
a
nQ01AMnMPQb
M1e
0O
P
10
�e.-r'1^u1.-Oe�IQ^
^u1
aV
Qb
QN
N
Q�
nN
M
P
N
\
Yb
ud
N
Q^
y
P
U L
b
O
6m
ppppQ��
U
9g
OI
Y
J
P
PAPP \ I\PQ
Y d
\
\ I\\Q\^M^\P
L L
VYY
V d d
C C
I
U4
^HOOP^ IP I^\
N On
Y H C C L
W C NY V V•�
q ro
LL
m�r�r�P\\\r-r�,1(
UNN
C L>fd
lW�1CC�J»
O
I\ 1 I\\PNP I I
U Y C b
b A O A d
LY > b b
N N
OIO�i lmN^NOM10
Y�ALr.�
HCLLa PN�N�dLCC000
CNC
0\G Omme�N^C TmdLa
NLL
i.�r qCV
LL
\a\\\ A+-O\\C6I
Cbd
.�YpOdbCqq
NS Cq^WU
LO=�
-
d
N CNNm A^YaNN^N
� A�.�\^^ Cry^^^
derl/M/faa
Y
C V OJ UJ Ott
C Cp 0Mn
d d 0
d C C
Y
C N Odd q
LY AY P-
C
>> G I M AYrL
Ml(JYY
V•�•�
A
AL^.-^lY�LO^•�^UCC
ro0.4. PCNP
U 7 d W�
L L
<
O
^dam.- AOAdl�<?�-d��Mdw
CL
COY dP��L
6N•r pCbb>dd
f�OLLLdd
O
p
L
6 z u
H W N
C N O
OQ 81Q'fuOln mm �vQi1n��^QMUPi r0
PPP PPPrnO 81eOmN�MMM MY)
^^^ ^^^QQN Nr�NNNNNNNN NN
YY
U Oyu
Y Da C
d OO^
roN d W d ANU
C d U TM L•r- d
LC c ro CC LCT
W^ LCV
^LY JCC�Z F.L ;JJp >
U c ozz
ba _q1 ^ L o Lvm c A
zaN bf„1TV roc v1 0
YL >x E d L >a d 6
cNu a v1 -c
O �uAd—rognYq
O
d)N Ad -
L d L w- H O J•^6w L.w
�L L WOu WJ m
LLY aJ(dZWY >fla )CC
1w
YYL mfflwm) L L •K bdYYY a -
OOAAdmU^ ld.�y>. Nw� od
QOp YYYo�d dLL •CggddL Od
{/11/11/1 VX/11/11-•I-H HHH�J>>333 2)-
QIAb rmPO^N MQI(11OnmP0^N MQ
QQQ QQ Q1ii4iIL1 1AN1(11(11(11AYhe1ele 1e1e
nnn nnnrnr rnnnnnnnnr nn
PPP PPPPPP PPPPPPPPPPPP
MMM MMMMMM MMMMMMMMMM MM
F
City of Santa Clarita
INTEROFFI CE MEMORANDUM
DATE: January 25, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 4 for Periods 01/18/94 to 01/20/94
and 01/28/94.
Please review the attached Check Register No. 4 for the periods
01/18/94 to 01/20/94 and 01/28/94 and indicate your approval by
signing below.
CHECK REGISTER CERTIFICA
Pursuant to Government Code Section 37202 I hereby certify that
the demands or claims covered by check number 39599 and check
numbers 39769 through 39789 in the aggregate amount of
$38,498.80 are accurate and that funds are legally liable for
payment thereof.
Finlace Director City Treasurer
i
i
J P
Q \
N m U
LL \ O
O W
E c
O N
L ro
LL U
d T
Y Y
ro Y
+ p d
+ c a
0
r L
Y v�
O. r
T C
L d
Q a u
QC VI p OC
J (j LL M
U W Od O
a va C
z >z o
Q
N
W Y
O V
d
L L
� U r
ro
V U
T
Y
Y
a
+ d O
+ E I
a ro ro
c z
W 'L
a
ro
L
O ro
d C Y
Yt d d ro
• O. > N
O
h ro P
N L I(J
\ d P
C M
O d
\ C7 Y
V L
P u
Y
S O
a
�c
�
ro
a
o
�Q
In In
a
P
P
N
N
�
�
L
ro
J
JJ
�
w
N
7
a
a
U�
N
S
Ya
u E
.-
v
u�
Qz
w
"
P
a
I �
a
u
O
\
Y
U a
Qm
1
O
J P
Q \
N m U
LL \ O
O W
E c
O N
L ro
LL U
d T
Y Y
ro Y
+ p d
+ c a
0
r L
Y v�
O. r
T C
L d
Q a u
QC VI p OC
J (j LL M
U W Od O
a va C
z >z o
Q
N
W Y
O V
d
L L
� U r
ro
V U
T
Y
Y
a
+ d O
+ E I
a ro ro
c z
W 'L
a
ro
L
O ro
d C Y
Yt d d ro
• O. > N
O
h ro P
N L I(J
\ d P
C M
O d
\ C7 Y
V L
P u
^O ON . . . . . "o QO�nO•-NOO
♦+ NO IS .
C
A
Oj OP �O�D I�f��GQPN1�lf1
d [DP OM NMNNQ-�N
P O N^ M Q NN
A H
a n
d
a
0
u L
d
a a
QZV E.�^.•�-.-00N^.-.^•r�-^^^^.-..-�•����^^.-.-----^N.-----.�����—NNNN4VNN
V J N
a1� NO M�OmNbIn�O�OQmaNNN
f�0] Impp I�WNO^MIMCQN�NN��PP1�M
PO �O �•M�IDQ^.�^�QO�MN Clr�.-�
Y'Ir� b
u�aM.�o'cNO�nm�.-i+�u O
QIOQ1POpPOIOM(ONQpq(yplflYf
�NQ Q�•M COSMO NIO�
l
Q C U
H W N
C N O
a .. p
U w O b N�OI(1 uh0 P I�^�00�0
1' 22 lAl�� Q N �OOMNG
H pci � 000 QO O^^NNNO�O
Q
N
OIppn�Q�
i
b
LL
Y
M
b
M
O�OQ
�O
P
O
U
N
IO�Q
�D
C
c
a1� NO M�OmNbIn�O�OQmaNNN
f�0] Impp I�WNO^MIMCQN�NN��PP1�M
PO �O �•M�IDQ^.�^�QO�MN Clr�.-�
Y'Ir� b
u�aM.�o'cNO�nm�.-i+�u O
QIOQ1POpPOIOM(ONQpq(yplflYf
�NQ Q�•M COSMO NIO�
l
Q C U
H W N
C N O
a .. p
U w O b N�OI(1 uh0 P I�^�00�0
1' 22 lAl�� Q N �OOMNG
H pci � 000 QO O^^NNNO�O
Q
N
OIppn�Q�
i
b
LL
Y
O
U
P
c
d
e
O
H
U
L L
N
p
q U
W
EqV
Y
b
O~
Y
da
u
d c
T
S
O
i
E
Tb
E LO
=�
ww
w
Z
dNJ+
dC
O a -
y
_C
tT
A
LL
ALO
O�
qbd
ylc
OL dm
�
q
P
•=+UN
CVVI
Y
T
�dt
yNU
U
L
O •q
�V
qY CC•�
y
N
O
VICd
YU
LLOLNq`V�
O
q
L
C
C
I )L
O O P
Cq
q 6
♦+gYHbE
a2 C IYtin U
TCd
PE
Y
c
Y
Q
d
d
OLP
LE
O I•raagdOq
1KC
OZ
Q
O
i
mmW
LLrq
nY1CJJJJI
N
I
I
^
PO^
NM
gKipppW
NMQ
1l1
�p
Ifl
q
�OI�I�
1�I�
nnnnnnmm
mWm
p0
m
N
L
too
nn
nnnnnn=
n
f\
\
d
PPP
PP
PPPPPPPP
too
PPP
P
P
^O
C
MMM
MM
MMMMMMMM
MMM
M
M
\
3
Y
Q
t
P
u
N
MONm
O p
Q
^oEc
m
m C
z
.
OmwJ
Ndr
b
7
OOOOOOOOOOOpO00000p yip
NNNNNNNNNNNNNNNNNNN M
m
n
m
U L
d
M
N
Q
d
W
a
N
z
L
o
L �nY
Ndr
b
7
OOOOOOOOOOOpO00000p yip
NNNNNNNNNNNNNNNNNNN M
$ N~
d
O
NNpNpppNpNppNpNNNNNNpNppNpNNNNppNppNN
ypfypilnpOyfypfl0ifypfypitpnNufpyOfupiypiypiO�o�O
U L
d
NNNPPNNNNNNNNNNNNNNO-'-
Nm�Om�b�Nb�ObPbbyHOPNPP
L
L+
4ui O
NNN'-^NNNNNNNN�NNNN�^^.-
d
H
Qz
d
�
d
��NI�PO.�O(apD��P�ONPmr�^O^
P O ^^QPN.-y�Qp�p^M�OmmNNM
m Y
N Yq M
U L
O Qm
O
Y
U
U
b
1-O
e
t
d
W
c
z
�
W
o
L �nY
Ndr
C
$ N~
L
ro
a
del
Q d
d
NN OI
N b
I�mP
N L
mmm
C
PPP
O d
MMM
Q
L
P
U