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Home My WebLink About1996-11-26 - RESOLUTIONS - CHECKREG 44 45 (2)RESOLUTION NO. 96-140 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. 44 AND 45 COVERING PERIOD 10/31/96 THROUGH 11/7/96 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. 44 for the Period 10/31/96 in the aggregate amount of $495,968.38 Check Register No. 45 for the Period 10/25/96 to 10/30/96 and 11/7/96 in the aggregate amount of $1,568,207.98 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 26 day of November 1996. U+MAYOR' RESOLUTION NO. 96-140 November 26, 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 26 day of November 1996, by the following vote of the Council: AYES: NOES: ABSENT: SS:LH:sl .e %-140 COUNCILMEMBERS: Darcy, Heidt, Smyth, Klajic, Boyer CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 26, 1996 SUBJECT: Check Register No. 44 for the Period 10/31/96 Please review the attached Check Register No. 44 for the period 10/31/96 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 73901 through 74139 in the aggregate amount of $495,968.38 are accurate and that funds are legVy pable for payment thereof. lz AA Director of Administrative Services ity Manager i+ n ClN i/r170+ I�Qp1n1L1 ^M Q� _ C N WOOD OI^INHOa") nOMm n o^ b 7p n r� Or M MMNI/'1 (pOI Oao fY u ad^ �or�OM IfIM Mf>D M H 1N IONW u'Y^ M N 00000 ^ ^ In M d 0 O U L au a+a uE N^ll7^1/MCM--^.-^^^—OD^^r-^^ ..LnLr)Ln ^^ C%&_^NW ^�pG .^^OD^ <Z DDu'faDnlNufu'f N ulIL11L1 N� ^ NN ^ C+Wa> Ctrl00 MAOO Nr�W�OIOWaO OO WrlW^ OI I'flf��0 MO Ne+1N^ y 00 O1LfOMI00% W OIL11Lf^N^ n wo%cljNOOD O ^IO AN-ovxDcew, N N N O i/r170+ NW f m aVO1O� ^00 ul b WOOD OI^INHOa") CL WW^ OIf�OO fD^N 00^ wv%,n W ul O Lars) 10 Om Q fY u ad^ M C+Wa> Ctrl00 MAOO Nr�W�OIOWaO OO WrlW^ OI I'flf��0 MO Ne+1N^ y 00 O1LfOMI00% W OIL11Lf^N^ n wo%cljNOOD O ^IO AN-ovxDcew, N 8 N N O i/r170+ NW f m csf WaT WUYCIO^ OIWr�^ ++ alb CL WW^ OIf�OO NILE Nf� L JJ{L) N Q fY u ad^ H H O+ »b N N 00000 O� 00 JLL ^ N U w O O 00 CE M U Z O O an >= z Q an WIZ W = O C7 a U > � u az W .. u O U f/�%/ N J W H WW2 W r J N r.wW2 �L6 rV.I C me a C 2c C coac U" Z = I= � W C Im ,N2Z ++ o W a U NZ m Z gYq.pp=•f cwcr �ZZZZ CL Q Q O W6WJ N CO A N L pO, pO, d J��ZZ C O � rl r QQQQ QQ QQ QQQQQ QQQ 4 (7 Y en v Ln ko�cool L NM WUYIor w to N U Wu1 0Oi 8 N N aDLewnrrf^ n Ioa�fQ�p NW f m csf WaT WUYCIO^ OIWr�^ p ^m OIf�OO NILE Nf� W -O^O LLnLn OO= N O .^-Ln _n as O N N 00000 O� 00 ^00 O O 00 M U an as z -K.7 WIZ W = C7 C > u az W .. 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M %C u �n Le) eT Q UL NdD�ei.�NID�GINIdON�eV�IAiGIC�O�DIOb1010�0�0lVNIO�ti'1iAIA L Ya OkVnvN IGlVowvO�aaeo+ONOacvaacavavOlvinaKllcO d WE 100,0%-- --- -^--------Nr.---.---- -.-- Y W= NLL9 CO.-�NNN In <Z NIA CI d C -=W- H WOW ID, -CO Le)*%MOIDCD ID�MOINMCOOIM H >>H ,Q KfOCO oI<M.-•mIAO Onwc�oena%c mn ^n u9 b Z Z ti JN>O C10- U + ][ fY Z6 z< •o% �D V IAIA OMAN O+ nIAeVOOMOnmcj nqJ O� O Inn MIA Cvw)Nfer �C%J, NM"1S IAeD/ANIA%ONrMN OOI MOIAID I ^ U O% R< Nin M r --m CDID nnrn O� u O, UG) d 47, 0 UL t <m v W ~ 0 Y Y a J O < � N HOWIOW+ %D W N 61- Ow IDeVOM O d Inc� C—NCj va Ow I_AON cE d NC, NNNN >Z WOW O H >>H W``W< H=Na E M b Z Z ti JN>O C10- U + ][ fY Z6 z< UW 9 N c nqJ �N MOIAID NN_ N_NNN R< <aRC nn nnrn Y L v OaOInOIn N u'I—NMa NN NNNpNpM NN NNNOeV `Z m JO qCU OC I -IW « Z 66 UU WW » nCo NN RO nn H N H V CTO—NM NI'Mhent�f aev<a nne.nn M1D"C wo N MOMIACT NNN N > Z U < z a o -n • U O W CJ U H YIn >VI -.j CW f1 N0 NC t/ICJ aJaN WS'WU� H OCYn•�Z r+ZCL'OO«r JC ZW_ �r r< LY OAJw ZZ TNN or n w- -m MPN">e�)M ca<aac nnrnnn LnW r -I co O IO M M rr b N Ch CIDW M 0)r O sF coo ON mM rr r M 0)m MM rr CITY OF SANTA CI ARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 5, 1996 SUBJECT: Check Register No. 45 for the Period 10/25/96 to 10/30/96 and 11/7/96 Please review the attached Check Register No. 45 for the period 10/25/96 to 10/30/96 and 11/7/96 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 93719 and 74144 through 74322 in the aggregate amount of $1,568,207.98 are accurate and that funds are legally liable for payment thereof. L 4 / - Director of Administrative Services _c O c 0 Q m m O a 1 -.Lm Ln �o .o an N 0 T T M L a � Ve®yl a 0 r H u N O d u 61 N1� u NN u� NN 6z 1� OO P d ON M ♦+N p�n ON uto Ch O u L Ln cc <m j W oc Lay t �O U a+ N tV N N HH H \ <Q L6 O HH � NN •� E JJ O 'rn+ L Q< w CC 61 HF! ZZ b ww • O zz • C JJ O JJ � 6Q ♦+ HN 6 NN I- zZ L ao-a Q G' V r~r H d HH Q o -Ni O R< Ln U w 0M 6 M.0 eNn N w Y O u w � U Q w H U rr oaQJ C • W • E w w v ac Z c � y � y a z T �� ++ O b 10 L C d d 6 > J r O A d M O C a d b L O. 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