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Home My WebLink About1995-05-23 - RESOLUTIONS - CHECKREG 17 18 19 (2)RESOLUTION NO. 25-5 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 17,18 AND 19 COVERING PERIODS FROM 4/14/95 THROUGH 5/11/95 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. 17 for the periods 4/14/95 to 4/19/95 and 4/27/95 in the aggregate amount of $1,544,099.53 Check Register No. 18 for the periods 4/21/95 to 4/26/95 and 5/04/95 in the aggregate amount of $604,926.17 Check Register No. 19 for the periods 5/01/95 to 5/03/95 and 5/11/95 in the aggregate amount of $915,014.35 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 23rd day of May '1995. MAYOR STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M Grindley, City Clerk, do 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 ?3rd day of May , 19 95 , by the following vote of the Council: AYES: COUNCILMEMBERS: Boyer, Heidt, Pederson, Smyth, Darcy NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None CITY LERK council/ms95-56.agn City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: April 25, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 17 for Periods 4/14/95 to 4/19/95 and 4/27/95 Please review the attached Check Register No. 17 for the periods 4/14/95 to 4/19/95 and 4/27/95 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 93387 and 54816 through 55024 in the aggregate amount of $1,544,099.53 are accurate and that funds are legally liable for payment thereof. _ Finance Director/City Treasurer v City Manager NEW A= 088 CL ~ u, N n a N Oi C •N �L8a� r d u d L In v ON UY 4 < x+10 a \ u d .; Lin <m W Y J 01 y \ 11600 it r -I \ O d L ed C : ~ • O V r y CL N W N r1 N 0l fh CC N D U W Od a CC Cd N a cE o z >z a N � Y O u a Y L I— U U • y • E v e c c c z 10 N � N 1r � N 01 C — L > eIe o > v o L C C 01 tL O a O > � O n ui ro m N L M \ 0 Ih < C 01 O a+ � L � U ^ �<OOCY � ao0 �� mm0 cloy. I�OemRfNNpp�p. Mf� Oe�l1'�v P%Ocre m«Nr1r, O^ �.L v.; ^ ^ M N ^ I a L uon Nems O O qt me Ln••� N N iyJY LII .... Eycy ■QI'�i.�W p.W gEC1 qW ¢ W N uNn C�Ed LfLE EE WLEC E d L U L q 7 nr LLM<Il. C�Ln %0' en*"* Mv.V. N. N. 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N r-• u d u c u r 7 ti 7 a a n n a L) d O U L LYd C V oe d d 1 C y d q 7 UL VL q L N L N7 d do • d h LCN Ld t yLi mw C 2 N d7++ m 7 y T a z L 7 a++ d• r�pp u y n7 C L6L C N OL ••+2cV1q r N2ou U7C7 Im U q Q�lo - b a c TZ ^g1 0 m 1- a LLL c IMM 0 7 C(•.) C La •.L E QQ 1 L MO mcC CC C•r LO a OC OCL •u++U dda- ic- L CL E a q LO N d d dL+^-^p pp.�NN > 00» » »>3Z3 Z 3335 3> N L pp pp _ 00 00 - Imo- N LVNNN \ d OOOOOu'L 00 O 0000 0000 O N Ln1nLMn "n ~LmnLnLn Ln U)U)W Ln~% LnLnLnLn LnLn Y'1LnLnLnu%n Ln L Lm1 UI~N � t T U Ln v K I City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: May 1, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 18 for Periods 4/21/95 to 4/26/95 and 5/4/95 Please review the attached Check Register No. 18 for the periods 4/21/95 to 4/26/95 and 5/4/95 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 93388 through 93391 and 55029 through 55260 in the aggregate amount of $604,926.17 are accurate and that funds are legally liable for payment thereof. l 1 ' Finance Director/City Treasurer City Manager 0 888 T +, _z f f d :' cx>o L W Nn1(fY'ril1pH)pNeV�fpO�Ll7LflL/)LV •N r 0 T S L W Nn1(fY'ril1pH)pNeV�fpO�Ll7LflL/)LV •N �i __y_Np�NppNppNNNNNn11VNNN{y N 1lKT�OROW�CD0��3��!�O�VCD � U I -----1/1 -- --- ----n !Z as y 'H a m r r- MmgggL 8 k a IG 0 LI C7% U �LefO�^�nOl�Ywf f Opp 1 -W OI N te MN U a <f O V L taO�y 17 ^ H W y a L LO N V H al c n ^ a IV a ML c FpNc CLLIOwCC IOL/N aZa le al uZ ar 4D CL eoaLL UCTcOO� >sCtm>LC >lC >OYTr'i+ d b UaCr OLM GG Cr W.� 6 C1 WI C.Il�I C.I a at I I I I I IW I `LI II W IO •0�++�+W NN6161NOIN 6~iWCdd N01 • O C vim.-.r.,..r,r C„-.rn-�-.-...,r C O > BU CGGCGOd+ GGO.0 �LC=CLW Y LIO Gj»>7=a7»7 d CL, .= tt/fVKA~ZCMLAV vKrAAZ L r N Ni+OHIfONOwaD— VNOnO%d`9 a � u H LInInLnLp,oLonnnnnnnaoao d lanrnnnn��nnn 43 CD lknk G M 0 czJHal4liil7li7kilil4R7 Q Q t J (p L L rmLMM U W oe OatOQ as =-08 a c C%M—en 4 Vf Y O V X >, W U IOL IL.1 >1C gg06Ipp U OLOU vL6U L >� >qu Ci > d CY a) al < al = C O Ed CL I r. 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U11e1 NNN ... ... C4 Nn1e)Ln NNN NNN N NN 1M � NY1MLn InN•14n IMt11n Ln In1A O Ccl UAnL Le) 1n 1l'ILL'! Inlf1 ~in U%nl 4M 6n 1n Y14n n L P t„> O V eh d a c�l N cc L S N P E H U4 m ul O V eh d d N L E H U4 m p u ac <Z 1 I Wr LO Jot I L tf1 Oo N p o Y u a aroi cn yY� O <m Nui C LL � O > O N L LL ro d C ro • � N a C N O W w �+ O a L .r a L Q C u Ln H W V1 P C N O en Q + J LL z N LL Y O u d > r f- U r U • N a E 9 ro d C Z 1j1 7 LL 6E ro T H � O d o a � N � O ro �p O L N Ln 1[f c c Y 0 O d � U' Y �n t o� U 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: May 9, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 19 for the Periods 05/01/95 to 05/03/95 and 05/11/95. Please review the attached Check Register No. 19 for the periods 05/01/95 to 05/03/95 and 05/11/95 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 number 93392 through 93393 and 55265 through 55484 in the aggregate amount of $915,014.35 are accurate and that funds are legally liable for payment thereof. I Finance Director/City Treasurer I 7 N m O c CIO V a O r N CL ~ e e 0 T q S Ine�I�001V�N�0�0 C Ce NNNe�leveVeWVNN�^N 00 m O n aa, e�Iev Inenaollnol y cc ez .�I In pppppppppppp�� ev 000000 oe In 9 uie�ie �tileie+iv�or�.-o ans— e I a u° eQvam"^"�� a oag n a In U G)d o y a In uL y Ix O a W � CCC m y u In � L EaT+•��-O N O 701 CO •VEC >� C'INN Q �u0 LL In Uce TE u ae oW OI Oe L 01 1 O 11 L�•r0 C I I I ++ 66q C Ce dd Ced a+aed uxxw =CO NC CCC*O:!WWCeCWo qquYO111WWL 4q6 L L CLW 666L W WM—X »C gWUm X X Xai++Kj6W d NN IQ. 111WWW IccI I Y CCN I YINN NCI CINV lm q Fil••I d d W N W OIOWICK,)C) W C! 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