HomeMy WebLinkAbout1996-09-24 - RESOLUTIONS - CHECKREG 35 36 (2)RESOLUTION NO. 96-123
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. 35 AND 36
COVERING PERIOD 8/16/96 THROUGH 9/5/96
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. 35 for the period 8/16/96 to 8/21/96 and 8/29/96 in the aggregate amount of $1,223,156.97
Check Register No. 36 for the period 8/23/96 to 8/28/96 and 9/5/96 in the aggregate amount of $435,872.00
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 resolve 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 24th day of September 1996.
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RESOLUTION NO. 96-123
September 24, 1996 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, George A. Caravalho, City Clerk / City Manager 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 24th day of September 1996, by the
following vote of the Council:
AYES:
NOES:
ABSENT:
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COUNCILMEMBERS: Darcy, Heidt, Smyth, Boyer
COUNCILMEMBERS: None
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: August 26, 1996
SUBJECT: Check Register No. 35 for the Period 8/16/96 to 8/21/96 and 8/29/96
Please review the attached Check Register No. 35 for the period 8/16/96 to 8/21/96
and 8/29/96 and indicate your approval by signing below.
e zKoaty to:4
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 93676 through 93680 and 71871 through 72080 in
the aggregate amount of $1,223,156.97 are accurate and that funds are legally liable
for payment thereof. /f
Director of Administ ative 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: September 3, 1996
SUBJECT: Check Register No. 36 for the Period 8/23/96 to 8/28/96 and 9/5/96
Please review the attached Check Register No. 36 for the period 8/23/96 to 8/28/96
and 9/5/96 and indicate your approval by signing below.
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 93681 through 93683 and 72085 through 72274 in
the aggregate amount of $435,872.00 are accurate and that funds are legally liable
for payment thereof.
lac L
Director of Administrative Services
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