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Home My WebLink About1996-12-10 - RESOLUTIONS - CHECKREG 46 47 (2)RESOLUTION NO. 96-146 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. 46 AND 47 COVERING PERIOD 11/1/96 THROUGH 11/21/96 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. 46 for the period 11/1/96 to 1116/96 and 11/14/96 in the aggregate amount of $881,221.28 Check Register No. 47 for the period 11/8/96 to 11/13/96 and 11/21/96 in the aggregate amount of $272,415.06 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 10 ATTEST: day of December 1996. 1 YO RESOLUTION NO. 96-146 December 10, 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 10 day of December 1996, by the following vote of the Council: AYES: COUNCILMEMBERS: Boyer, Darcy, Heidt, Klajic, Smyth NOES: ABSENT: SS:LH:sl c..dl\ree98l"A COUNCILMEMBERS: None CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 8, 1996 SUBJECT: Check Register No. 46 for the Period 11/1/96 to 11/6/96 and 11/14/96 Please review the attached Check Register No. 46 for the period 11/1/96 to 11/6/96 and 11/14/96 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 93720 through 93725 and 74327 through 74479 in the aggregate amount of $881,221.28 are accurate and that funds are legally liable -- for payment thereof. Director of Administrative Services OO1MW01f+f N Y Ori.-OI�aO �O n n :J O L a a E a O a a v ROIAOOO 47 o arnv+aomm F a NNNNNN y uE O� W um N GG QZ n O� � a b 0 W UAd E �o O uw a+ryi rn � a rn uL Q r - W �o J O MMM NNN I N O mMM . . . I+- O WWW • •ddd SCC o adz z L c3c3 . 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Please review the attached Check Register No. 47 for the period 11/08/96 to 11/13/96 and 11/21/96 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 number 93726 through 93728 and 74484 through 74671 in the aggregate amount of $272,415.06 are accurate and that funds are legally liable for payment thereof Director of Administrative Services City Manager -- O o — It Ln ♦+ z WG CL 2W �c L r WC CC Q C U �rW d W ip+p' O n N w WW w C N N CO. Q r� CL J C7 O M O R U w ow U) N n H L ba d E N d 0 N Z O d NO d ou��nu �rnn i7 0 Ut nnnnnn a U d NNNNNN HH u E UE ---- U= Qz n a �o�oap y O �O 440, M4'lm�C7 � O NMmNQ � M UY C�NNOM b � Y10 N mfV � W U L � Qm J J�-U a � W t MMMMM J NNNNN ul M Y t U n Ln C H N C H H z W S W z H W tC S H O HCJ ♦+ z WG CL 2W L r WC CC Q C U �rW H W n w WW w C N O CO. 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