HomeMy WebLinkAbout1995-11-14 - RESOLUTIONS - CHECKREG 43 44 (2)RESOLUTION NO. 95-140
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. 43 and 44
COVERING PERIODS FROM 10/13/95 THROUGH 11/02/95
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. 43 for the periods 10/13/95 to 10/18/95 and 10/26/95 in the aggregate amount
of $3,852,380.95
Check Register No. 44 for the periods 10/20/95 to 10/25/95 and 11/02/95 in the aggregate amount
of $394,636.47
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 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 N.wmi3.-r '1995.
A ST:
-TITY CLER {
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
T— CITY OF SANTA CLARITA )
I, Donna M. Grindey, City Clerk of the City of Santa Clarita, 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 14th day of November 19cA , by the following vote
of the Council:
AYES: COUNCILMEMEERS: Boyer, Heidt, Smyth, Pederson, Darcy
NOES: COUNCILMEMBERS: None
ABSENT: CO TNCILMEM 3ERS: None
--CLERK
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 24, 1995
SUBJECT: Check Register No. 43 for the Period 10/13/95 through 10/18/95
and 10/26/95
Please review the attached Check Register No. 43 for the period 10/13/95
through 10/18/95 and 10/26/95 and indicate your approval by signing below.
HECK REGISTER CERTIFICATE
T" Pursuant to Government Code Section 37202 1 hereby certify that the demands
or claims covered by check numbers 93515 through 93519 and 61060 through
61275 in the aggregate amount of $3,852,380.95 are accurate and that funds are
legally liable for payment thereof.
Director of Administrative Services
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CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 30, 1995
SUBJECT: Check Register No. 44 for the Period 10/20/95 through 10/25/95
and 11/2/95
Please review the attached Check Register No. 44 for the period 10/20/95
through 10/25/95 and 11/2/95 and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 1 hereby certify that the demands
or claims covered by check numbers 93520 through 93526 and 61280 through
61476 in the aggregate amount of $394,636.47 are accurate and that funds are
legally liable for payment thereof.
-"�l/�,---�"•lit.-�
Director of Administrative Services
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