HomeMy WebLinkAbout1997-01-28 - RESOLUTIONS - CHECKREG 1 2 (2)RESOLUTION NO. 97-7
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. 1 AND 2
COVERING PERIOD 12/27/96 THROUGH 1/9/97
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.
C ` Register No. 1 for the Period 1/2/97 in the aggregate amount of $818,992.83
C... Register No. 2 for the Period 12/27/96 to 12/31/96 and 1/9/97 in the aggregate amount of
$309,043.73
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 28th day of January 1997.
ATTEST:
CITY CLERK
RESOLUTION NO. 97-7
January 28, 1997 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Sharon L. Dawson, City Clerk k15Wy=A4e&egw 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 28th day of January 1997, by the
following vote of the Council:
AYES: COUNCILMEMBERS: Darcy, Heidt,Kl-ajic, Royer, Smyth
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
�-�--
CITY CLERK
SS:LH:sl
..I\.97 -7.A
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: December 27, 1996
SUBJECT: Check Register No. 1 for the Period 1/2/97
Please review the attached Check Register No. 1 for the period 1/2/97 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 and 76118 through 76262 in the aggregate amount
of $818,992.83 are accurate and that funds are lei liable for payment thereof.
�.
Director of Administrative Services �itv
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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: January 7, 1997
SUBJECT: Check Register No. 2 for the Period 12/27/96 through 1/1/97 and 1/9/97
Please review the attached Check Register No. 2 for the period 12/27/96 through 1/1/97
and 1/9/97 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 93745 through 93746 and 76269 through 76395 in
the aggregate amount of $309,043.73 are accurate and that funds are legally liable for
payment thereof.
Director of Administrative Services
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