Loading...
HomeMy WebLinkAbout2006-01-24 - AGENDA REPORTS - CHECKREG 52 01 02 (2)Agenda Item: _ //_ CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Darre4Hemdndez DATE: January 24, 2006 SUBJECT: CHECK REGISTER NO. 52 FOR THE PERIOD 12/29/05 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 12/23/05 TO 12/29/05 CHECK REGISTER NO. 01 FOR THE PERIOD 01/05/06 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 12/30/05 TO 01/05/06 CHECK REGISTER NO. 02 FOR THE PERIOD 12/30/05 TO 01/04/06 AND 01/12/06 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 01/05/06 TO 01/12/06 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt a resolution to approve and ratify for payment the demands presented in Check Registers 52, 01, and 02. BACKGROUND Check Register No. 52 for the period 12/29/05 in the aggregate amount of $2,708,067.55. Electronic Funds Transfers included in Check Register No. 52 for the period 12/23/05 to 12/29/05 in the aggregate amount of $186,252.39. Check Register No. 01 for the period 01/05/06 in the aggregate amount of $723,015.01. Electronic Funds Transfers included in Check Register No. 01 for the period 12/30/05 to 01/05/06 in the aggregate amount of $166,074.16. Check Register No. 02 for the period 12/30/05 to 01/04/06 and 01/12/06 in the aggregate amount of $1,372,211.37. Electronic Funds Transfers included in check Register No. 02 for the period 01/05/06 to 01/12/06 in the aggregate amount of $326,362.42. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution The following are available for review in the City Clerk's reading file: Check Register Nos. 52, 01, and 02 Electronic Funds Transfers Purchase Orders CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Director of Administrative Services/City Treasurer DATE: December 27, 2005 SUBJECT: Check Register No. 52 for the Period 12/29/05; and Electronic Funds Transfers for the Period 12/23/05 through 12/29/05. Please review the attached Check Register No. 52 for the Period 12/29/05; and Electronic Funds Transfers for the Period 12/23/05 through 12/29/05. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by check numbers 207951 through 208178 in the aggregate amount of $2,708,067.55 are accurate and that the funds are legally liable for payment thereof. / C'% C& rector of Admimstrative Servic City Manager ~ Z D O O N • CA M Z 0 CO CMt)„ r CL) aM0 CO O co M N N CO co Q 0 c a 0 c a -� aA Cl Oi N W m E 0 w 0 w ~ Z D eY o CO o c c CV r N r Z 0 H c pop 0 c a 0 c a -� aA Cl Oi N W m E 0 w 0 w 0 ~ LA N r ON M QI w N � O M Q N C� NN N r r � N C CD � � V„ M N C %. V 0 LU w U) d Ln Ln 0 0 Q VLU d Eu - � a V U t r L 0 0 LL ~ Z D eY o CO o CO O 0 CV r N r N Q CD O O O O O O Cl O O LU ON M QI Cl) M Q N C� NN N r r � a 8 ° 8 8 8z e 88 8 m8G n R 8 98 RHm�oR888R 8 g t$ 0 g y� N api n 9� ? 9 w 2Q pQ�pQ 4_ 1- F- 5KW 1 V U F U y N ou > O U 6 6 6 Z Z n U pgg I}z�pp www a U " m 9 ul N W LL Q�BMSIM cosi cwi N N W cwi cwi cwi cwi cwi a j W .gW Z W W K K WW W Ulu W W N Z NN UU Z 33U a W N Him wo $pZZy. WWUW N p UU U U 1 U F €ou o 3 96w99ozw9w69wzHo Wo �i n F� beRR no I I I 1 11 11 1 111 i I 1111111 11111 p8 8 88 S� SpG 8 pM $ p8 8 p8 C8 8 b8 8 Npq iR r fD m l+l O ® mN W lRV �f w 10 a $8p8 $ 888 8 8 8 8 8 8 8883888 N Yb W r N Y N Wo< �' g g c�t�ut�c7c"5°c5 Z`� g zZ�wZ as Q gw �g yd,Iwo � �y� �y� � a «a a a a 11 53aa zip uuuQuuu W5z gig a8 g ^^ e m C b ~a. Z 6a K y d �` y U W C G C N V J U C t T Oy W ZyLL V 0 2 W Y a m^ y y N W y 6 N K aZa� a W 6 m O F U= � n W W_ _� W] y a m mmm „ mmm �y t as - ffiffin cWicH v W, T a�����c� www y � g i W w w H E 00 w ZZz z °u kk kJ w°w 3� < VC00 a u � � w a <aa a<aa J y W_ 2 J J 16zzz WWHM8z RM www W J FH 1-1- 4 �00 Y YY yp� NN gg�ggggggg� O O {f p b LL LL LL N � I` A m 0 0 0 g O m 5 R � R �R RR RR �RRR � RRR � R R R R RRRR ss�mss�sQsgsays��sn��sss���ssss�ss�ssa�sesssssss�ssssss�4assssa fRgH��KF fON m r o n o r N �0N (C ^N �TCj 11 Yl r �N IpY Nr N z 6 g ? NNS µµyy..11y�yy.,{t��11yy {1��Iy 1y 11��11��{�µ{µy 4�GW ya,. 44���1yy 1� z�{yy 1�{�y�4y1LL�LLLL{LL�1�LLLL1��y yW?�y?���£yjZ1�l�tyyyja �y {�Z {�y y, 4� k kkkkkkk k kk k kk k kkk �kkkkkkkk kkk�kk k kkkkkkkk VU�UUUUUUUUUUUUUUUU�UUUUUUUUUUUU��UUUUU�UUU�UUU�UUUUU�UUCUUU of = -- I 1 U Fu—Fy8 y!s'p�Cy<Z$2}'�p� ¢xW UZ$S�<I`y0 oUZ (UJ ow J N <O WZ `; 8Wam�yz N uJC d' < Y m2IU 1'- � m`� 5 4 LfA UI NC �mmw�O GG IIYYNmVmG�UU UNLL m� SS V�aU a'Vi��H N<aW K�UNCC a' m N N N N m N N N N N N m N N N N m h N m h N W�N WmU���NyymNW�W W 00000 UooUNN ZZZZZ Z ZZ 2 Z N Z ZZ2 ZZ Z2Z 22 ffffiffiffiffi�� g00000�� 99 6 o 0o ff ff �� ��ffi000 6 ���poffi606606 a«aaaaa<aaaaaaaa<c°�a<sa<a<aaa <�aaa««<«iaaa«<aa«aaaa< wwwww z6zzW zbz�Wow z zzzzzz`z wzMzz6zzzzzzzzzmz'2H1zz--.w WWII m.eaaeaa.ossa.ea.ea.ea.ea.ea.eeeae.e.eaa.eaaarea.e.e.e.e.e .e .aa ya ea.n .yg�e .e .e .eaaeea.e .e m �mm H ill HEwo RRRRRRRR R' RRRRg� RRR R� RRRR"'��RRR' RRR--R' R mq mmmommommmeD aD aDpmmm omaD SDq tO ODommmNONepoommmomObmmmmaD aD pepbmmmmmOp RRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR 8r g n 8 8 8 9 N CI p a 8288888 ^ 0 A 999 P p p p s ppp m N O O O p g p 8 A p CLC>D S�C)yD i?>WU>' W yC1 Z2 U ZJ 6 W2Z�C L w C �FN Z g aU FFIJ fill (!W LW�4� YYYY C J E 6 'FF II}FF-- II'FF-- FF ZQ `k� y� pp ttyy Iy 1y yy yy Cd �y )C 1W� y yy JUUU�NN > 2 <� W 2 NpNp ypyp��ypyp��yypp��O y6_y 0 6 d 6 Y Y C Ring;; Z qqqq pp yAyAy ry7 �{ g pUY � W y N d K C WW ZZ�Z µ 4�mrc& 22 6 �� 2�2n2 &EK��V N N m U U WW 66 6 w Sy W t9 y� d< yyyy 1Y L�5 ash < W OWb'' O WOo 0 � aasa 8 a J i$ 2 C N Z qqqq pp yAyAy ry7 �{ Z 2 yyG d K C WW ZZ�Z µ J 3a� m 6 w y� d< yyyy 1Y L�5 W OWb'' O WOo 0 � as o O a w 0 aWLL' FF uyl� uyl�wy�w� EHE F a F O N }WWZ z N g W zzz ROW sNY > W WSW_ W G U 2. {F� z z z((yay$YJ�� 'S $ o y LL Z LL 9w J W agJ J W `y WO W Nr 1199 J UWUWUWO O pp O ��f �yy ��f )V > ) )V > y :Idg CJ ccd c�Ce3 N Sgs W ON sj (0(99 EG JmU�� b��61 W W 9�SSSS yz 6 N JUUJ Z22Zg2 C 0 6 W 3 w LAW aaRR z-- rcarc Y Y Y Y = LL LL LL HMO p�� � ��� � � � �� V Y Y Y N N N N N N N nCgJ (GWy �a�a��f�2 a IYSQVj mm'moJr 8 11 Jill 1111111 1 RRRRRR R R IRI R R RR 11 11111 R R R 1 8 8 8 8 8 8 8 8 8 m N 6 ? W 88 $p $p$p^aNte, G8 NqNq $qp� d Yy $Qsyg88 a C8 ass i. A 88 p8�8 N OQ 94 S 000 a � €�J ZFF w Igo I _ ooa �jaN N F�jpN aaSh� pSF y. Q �j pr N F 1y N yCV <W W y1 N O F >6a f) N7N 1111U'll(7 0 I C 1_� aaa r ^ z U m% 9= U 3�3 Ua0 V �W 7 U n ILU SWg U� (J (� 222 LS (s RR as F W W� i W 1 rG 2+� N 6 K R eaa W WY W WNa aUi � Oi U< Z W �f C 1_� r ^ z U 9= U 3�3 Ua0 V �W U U ��� U NI U� (J (� 222 LS (s F W 41 i W 1 WNa aUi � Oi U< Z W �f a mLLK U � C 1_� U 9= 3�3 Ua0 U U ��� U� (J (� 222 LS (s Y F as �w W $�o >p fF N OOO (.� ? �� C 2 FAAA ¢ �Si V� O I 41 ¢¢ �[ $yyZ JJ > a$ aSa b18n y1 aSa > ) C) lY 2 S U U VY$ UUO U U U pp O 00� 11YY O 000 N N NOO 087 0g7 IS' O NNN 8 8 9 $ 8 m ^ N N p ^ gin a m G p q G I� (� pp p pe G G Cqq yy G e qqCGG y�(�j N O O A W O v!N mmnWO O � N� m Sm�l+'1` O M 30�HOWW ^ N W N N ^ ^ ^ qQ U� OH U U 4 m m W VVV' � y ,"y�yj� a�f3$Q5 agJ adJ F O W 4 e�<00 W �1F1 �1FI y Hill ��2 ('J LL LL 9 g m 2 L EfflEEE U Q 2 2 m m W w U JJ J LL 2 i Q LL MMg FKyK m Z; O aP C KC' 2l5 °1 F 5 ^ vi P: TT i Y YN 3 33 �C �RCaWJ15 Y C � �USy SOS LL�W�yOW (�. KZ CLL S yWmNWW HIM N{N. Z p 5O p5yg7 qy7 yq�ygi iUU38 JU 8 6 6 UUZ O� C'1 t�(�C'l U U lWI mw wo Z O i i ii Q Z a J � 3 6 O 6 y U W N H C O a U s N a FKyK m Z; O aP C KC' 2l5 °1 F 5 ^ vi P: TT i Y YN 3 33 �C �RCaWJ15 Y C � �USy SOS LL�W�yOW (�. KZ CLL S yWmNWW HIM N{N. Z p 5O p5yg7 qy7 yq�ygi iUU38 JU 8 6 6 UUZ O� C'1 t�(�C'l U U lWI mw wo Z U ZZ2 a F C VV vO HM �HE y s 8 LL U�[9 [J IJVVV(J O�O U' (J(3�U' N NN_ �� 0 N ^ p^ ryngryry I�MM1� A %OOiGpV �1G1��i eOe QO�hOO�OmfvO{`I,m?I^gTi, qOq t+V, 1�Pqq%Ml pm yW��l�pi, N�q f��Wm1AW®�O��NN��NNW0010� W\CJNO Z_Z X�1111 22222 €2 5 ��yy yy���jf Y�yy��Y! yy�� ulaaWll]yy�� < � � FF1-F O Z�7 UU yq m o FSa�� m cc33 m n 666a 2 W a �C�jj Z2gg 99HKyy� nSWm�tIWWW W_W�WWW tWn y� �y fz 2Z 2�m �. $�� yKW�w HaUF-FhF030F MRH FF�F W W mfWnmN 222 JW_20 M �aZZaMaWJZZaZa.Wl Maa mm 40 0,000 n v a v v w �W�w wwwJnnu.w �wc�i c�iwww m W m m W W W m m W W m m W W m m W W m W W W W W W m W WMW W MN 1101% 11 OHjiNWmWwW WWWWWWWU Y S HHff $ Z911 KKK 111111' 2 m y < m VUUUUUf)t)UCI CiVUUt)tI CIU UUUUUGUUVGUU m z o 444444444444444444444444444444 aaaaaaanaanao,anaannaaaaaaaaaaa (9 2S iii7is il%, ii f i i i i i S i i i g i i iii iQ�%] dddddrYN:fdd�n'�n�Q�J]� d_qd_qd_d d_ddy� dd_d_ d_dd r N n tV LLLLLLLL O � �����n�� I�I���.L'Rf3 .L'i &'F3 F3f AFi .L'LL LLf.'i3R N i 1DY�O�gH�Wm�Sv�M1HmOJHKS6��8C8HdHSR7�YlOY06�A{7NNNOaYmOHH 7�m'�3`Y`'�RF1�8'Z21�a533Sii9b31C"&"P���'�1�88n'E3A�'&'.�iYJ'�`v7��^.�R�iR�`vA z z �U�gl�l �y�U+btCW�f5J3�SU&_)U�SUW'(WOSU�� W�rZ�2kWV3 O<{i�� yg<~~N6~U�<'6HUt6~�y(9Gy6F- C¢(yQFU7-f�y6~9��C �Ly�Vy� UaY��Vy W{WssU� ��N� �}�.�t1fy�$,yl11�0US�((0N9� ()0N�)U0Us p Z NNNNNNNNN�WaUUwwFUW MW NW. MWwwLww 1 Wo 'fig 18 N0 "Mid MN �mmmmm m� �yg''!flg6��11yy y� �j �N U WWWWyWyW WWW ¢W1K�)N ^1�- I�y`yO�� �" !j~ _ ' dqy G«<apF- H 'J Z� HIM y$ 15yy�F y�`a <yLL. µLL S WU6 ��a( Y4I J JJ J GCGC JJJO SS JUm>1 f�N� IHIIIIN INNVO����ZIM 11 FmF i'L'F@F�FiF�'c9hF FiF�'FFd C7 YlE S' �y y� �7 �y Ya w mJ myV rc��7 y zNWWIWWWy WYWNIW NN�J�11`yWmwNNNNNNNN FFyW��jy= y L LII��WW�2y yW F�y yJZ W �O 2 �Z Z Z Z Z LL Q y J 2 F aNl�.�� � 5555555 ayy WaWa yU WppN Up�pyl yyyy� yy w ZQ QppQ� yLLy pp, �yy yWW U U yy U J Y}} U yy QpW > dddddOM1'dddCtll aUNUJ yfa/iNNNNN W FINN yNNWWW TT%tsas'W N>F N W WwWWWW WWWF>>F NNNN1N1yy NINIyy 1N1yyNNNNNNNNINIyy yyy��WNW INIyyy NINIyyNNNNNNyNy��ryry/NJ11 yNyIINN�NLLyINNNNNNNNNN1NWyNN U W U U W U U W U U U U W U U U U U U W W W W W U V U U U W V U V U U W U U W V W W W W W W W W W W W W W W I. NIN-NF N NFNF 1N -1N- FNFN INF -F FNF FNFNFNF FNF-- FNFNF FN1-N1NF- YF- F FF Z� {2�Z22Z 2Z HIM {1ZQQFpF�����zQQlz (J y>QI y2gZ�oZ y2p2��WyzQQzl1 yZgZq1�10y1Kz�� C(7UUQzy2Q¢w Ing C�C�U'�y2q2���yJQQJ��yzQzQ'��f 6 1 d 6 6 1 6 1 6 6 4 6 6 6 6 d 6 6 d 6 6 d 6 6 1 6 6 6 6 6 1 6 6 LL 1 11 N N 2 g 6 6 6 C 6 6 S 1 G LL d 6 Q Q O ������g�f�(��`l�i`IO���N��NNNNOO yyRy aOpN^�$jN^NNNNNN{yryp gti y��(g �y y�(p �.! ,,I�\F�((I�`(Ij`' 'IJ`( d.�,'�','�',''�,''�,'f'^�'qq�^O'i�'d•4 �dd^'i�,'�','�'',''i�,'%','if<(Ir�j i�l�i�7:�� is i3 �i -------------------------------------- q N tl ^ N tV tl '0 FiV rYI bm GN N 0 y� $ zo P W V �Iigqll ow 'Z' W mm W K U W y F F U J ga u� C OTO OTO )UZ GU U W� O F .NN�W�NNFW•^-WNN pW W�I�yWN O JJJ 6 LLW W yw Wu� W W WOW, V S�Y U 11yy µWµ y6y1�1yy - 0�. C 6 N C U 6 K O R O d 0 0 N 2Z tl0 H 00 y 00 z 22ZZZZ ZZZZZZZZZ ZZZ VU y Z V K aaaaaa�aaaaaaaaaa�aaaa $$ Y OF W 46 w CD w �z x O � ONNN 01n --$ I�tl1�001�MNNN tVOd�f�j 1I!]Qgp]''�pg]$5' r r A r z paA'A? ��yy$ yS&�U N N < W NN N K SK W N SN K N (ytlJ1 Z Q my W K U tl O SW .QKJ Z sW N K K o~ O WW O O W O W LL UU Z UU U = Q O 6 U W y�y 6 O 6 U 2Z tl0 H 00 y 00 z 22ZZZZ ZZZZZZZZZ ZZZ VU y Z V K aaaaaa�aaaaaaaaaa�aaaa $$ Y OF W 46 w CD w �z x O � ONNN 01n --$ I�tl1�001�MNNN tVOd�f�j 1I!]Qgp]''�pg]$5' �H 0 W r O O In O N O N H O m H N O q a m tV p ppp p �p m �G v!N O IO +qO+q� q+V 1�1 {qqO\ 0gry0 mN O O N0+m0 {Ny O{{rrn��N qp� N!l 36 y LLWI yCUyC�� W OC E UU O W WW W� PSC UU Um U W U >> U �z z W� w 1 - LL NNViNMNN I I U HMO 4.4 U U a8a as U < U r H rcx¢ o YssSs�s 5 w wWwcSWiiSiww 3 K& V E�Cy��KfflK � w O O 3 Ow y <Z< = Z N N N N N N N O y8 yy' �4'a� �� a� �QW[�y<Uy�y<y a$$aZQSWW cuw ami Y �J 111QQQJ���,,,000PPPJjjj,,, J pg JJJ JJ J�cu w JJJ� JO O O pY� O N_NN 00 IMUM Ip I W EEWSE Ci 7�w >C0 )C u�uI OF UOU U U1 -U W U >> U �z z W� w 1 - LL NNViNMNN I I U HMO 4.4 U U a8a as U < U r H rcx¢ o YssSs�s 5 w wWwcSWiiSiww 3 K& V E�Cy��KfflK � w O O 3 Ow y <Z< = Z N N N N N N N O y8 yy' �4'a� �� a� �QW[�y<Uy�y<y a$$aZQSWW cuw ami Y �J 111QQQJ���,,,000PPPJjjj,,, J pg JJJ JJ J�cu w JJJ� JO O O pY� O N_NN 00 IMUM Ip I m R a 8 8 8 8 8= 82 a 8 v g. �gs�� has$ 8 888888 a g8 s :m s 8 8 8Aag�g? atss ppa < ptp W W yN! yN�tNy 1NyJ p< <p6 _ Nj � � Vj y G N h w S ¢HIM LL LL LL LL LL LL N 3 3 2 J U V J OJ € N �C ~ t N N N N j K W UQQ lC'{�1 � ]�jC w ��a ��d'yyN�LLLL � nnnn U N W 5U � � yell? � {�Y J��J J� f$WJ (�Sw US SU U SUU SU SU y y$UU SU UU 4 Ga< SCKS www w N _ 1(yJ (J d W F F F W W W W w www W W y yl ZZ Z � yjN NNN NN1 jNN (y]r NNNNNj3N ,{ 1�a aYYY777 N 22 F aF�1� ozFay ,c�yE�S gg 000 i a s F a K N www 0 c>uuu K uQc uQu yah _ QQ o WK 00 >. �yNy�lyNW�yNW�yy�N �NWy IUp- Up� UpF ? 119 NN yin �'� iZZ222 J HfngNNN U U = 2 J gCg d' Mtl�O N��Zf N &yNNNNN Hrc�Z im i J� J � 3 `Z6�`��attZQ6yySS�`Z4Z]�`Z�6`OZd6 HIM 1 1 1 1 11 1 H I I I III IIIIIIIII I IIIIII Q� Z 2 J U j Y ppa < ptp W W yN! yN�tNy 1NyJ p< <p6 _ Nj � � Vj y G N h w S ¢HIM LL LL LL LL LL LL N 3 3 2 J U V J OJ € N �C ~ t N N N N j K W UQQ lC'{�1 � ]�jC w ��a ��d'yyN�LLLL � nnnn U N W 5U � � yell? � {�Y J��J J� f$WJ (�Sw US SU U SUU SU SU y y$UU SU UU 4 Ga< SCKS www w N _ 1(yJ (J d W F F F W W W W w www W W y yl ZZ Z � yjN NNN NN1 jNN (y]r NNNNNj3N ,{ 1�a aYYY777 N 22 F aF�1� ozFay ,c�yE�S gg 000 i a s F a K N www 0 c>uuu K uQc uQu yah _ QQ o WK 00 >. �yNy�lyNW�yNW�yy�N �NWy IUp- Up� UpF ? 119 NN yin �'� iZZ222 J HfngNNN U U = 2 J gCg d' Mtl�O N��Zf N &yNNNNN Hrc�Z im i J� J � 3 `Z6�`��attZQ6yySS�`Z4Z]�`Z�6`OZd6 HIM 1 1 1 1 11 1 H I I I III IIIIIIIII I IIIIII 8 8 m 8 $ (µUp � � WWW yY 51j1W¢'r<�g wHIR WU N Q 3U3 � w U ll 25L p xx 3 (((�¢���y -H>UU > 8> Zi t N iigru y > u9 ^6CC6OI Mium t�Ra WUOW 5MNN a N t NU�N N W E9'UniHE is! 9�Q9ZUpUjG111Iggggg 9191 HMou gsuou�ndkkk��HU�° v��U N� a w N w � � 54 )p ) � Q W U p6pN F� Z 7 W zz Z Z z z x0 Z ^6CC6OI Mium t�Ra WUOW 5MNN a N t NU�N N W E9'UniHE is! 9�Q9ZUpUjG111Iggggg 9191 HMou gsuou�ndkkk��HU�° v��U N� OD � Ng N N ��Fg ss W zz Z Z z z x0 Z 0 �T'T'!T� Cl r 1�1�Y�V3�1"!(I WSXNMOIYjj�LLLLLL N„NNN - N ------------ n $ g n 8 $ 8 8 a $ 5; a 88&i8a8g m s3 � s S� 53 8 8; mmg m TS 2 Sig SN I§I§S!g sses N Q U Q < ZZ 2 ($qw (w waw ?' 'jE N WW N L' N 2 2 ZZ Z Yd�V. NOR �� � m � � � � aasa aa zz oo'67W`.g z tF�cwiF " =t SNva ii i Ny�U Q�R ,�11C <x y �+YF N n^ N U % d m " Sfl f/yl � WW Q R{FF�FN ((�� U ly yN OOOa NN ya Z ZQ Za )O=wo O16pN2 Q �uJz1 CWSryj QUN5 �Q W NRN N SS F U U a N UJ W F C 6 K N 1 U�%n UU W W_ Wp, f O NNNNNN{1N1 �SZj ~TSC�W�sV S$ WJ n U V $U wo Uc{Vc!Uc{Uc(Uc(Uc( U� d JSU UV UUUUIiUU WJyiy C'LLiJ 6 N)>N> �Wy iY �H�yy� 99y�9�y9y� 0 �Z iC 5s w�N11WwWWW F5 N h N NN fw/1NNV1 N WU�I WW ow w 99 go 91- 99 V6NHWwWww UF wWUUUCa O Ovaw55 5 wwas QqOM ULLOw a HOUR c�C�L u SS wWCd'KW t J 41 f/1 N1fIlU Zwww Izz g rc µµ�µ Mxx 999999oobSSH 9 21 e a i �'�'�'�'�'�' R x^~~~^^ ss a s e aaaaaa s s ss s ss o0 1D�YW in IA H NO +b s0 H O H H H OWm y�4y PO 0 W�A�NH N r W O U W U W jJJ U a' Z �Wy 333 11 3 LLLLyay 3 ZSp%zEE as < FF a (Wi w > z z w Hu c a YFWFI a z '� 5 � y� H $ � € a � �u Uig v n a $ 2 Y a < p wE w w woo p oo, p w p py 6x t p p waw ucwi cwi Cm $ Css e U19 � � � 99 � � F � go �Ucd y3U1 F U ¢O CO ¢� ZZZ� nn C <y> yO ¢ONNN < a 0 U 3 V 5 U2 wU OUap 1 x 6 U 6u N K F 6 U 1 i i pp m Nwix'6�TIP L3 z U 2 2 Z p wo < 6 p L U U p g4�p ¢ z w{ N u a 1 www p L9 0 2 w �YCY�1i1 � QTS z Rpn � C�Ctt� ¢ U u6! 11YY I�ILL _ pt H Zp�i p�«aV<a`k�i K ¢ KC KS K C C K CCa' N vi HIM � = "Ngj-� 0 � R I HIM 8R3 $ 5tfCmm$$$ R$aSSS333S�@S�$S3�SSS$SSSSSSSS3::Sg3F8�SnSS Ow 99 9999 (D Im FR�� N W W W N N N N W N W W N N W N N W W N N N W � ��tg�Y�� LLz4A�iiAi�c����F F F FF FFF qF FF FF4F 1,91N9 'a'a^^a�S^aa'^a�^aaaa'^aSa^aa�'aS'a'aa�'a^a�a�^aa�^a ^aaa�a^a ^aa'a^aa "momin ..... 111111101 www m 9H H HE H9 HE H 9�������� N y y a W W W W W W W W W , W WWWHWZ MOO ww o Mon 'POW-WHIMM-00, I tit mw woo wow ppN ppN_gpN_ ppN_ ppN_ppry_BR ppR_ppN_gpN mpN gp$_gp$_8$lpp0 {qp�l 8$pp$pp$_ppW_l818$_1mp9 gp$pp$_8p pp$Cpplpp$�8$8$8${8�8$8$8$lpp'l8$8�8${878$_1878R 8$_8$gp${pp01mp9 pp$S$_8$_8q pp$_ N N IV N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N ��� � �R�iRSClC ��'���i�.Qi��RRRRR�RRARRRR��RRRRRRR�RR��R�RRR�R -- ppN ppN_gpN_ ppN_ ppN_ppry_BR ppR_ppN_gpN mpN gp$_gp$_8$lpp0 {qp�l 8$pp$pp$_ppW_l818$_1mp9 gp$pp$_8p pp$Cpplpp$�8$8$8${8�8$8$8$lpp'l8$8�8${878$_1878R 8$_8$gp${pp01mp9 pp$S$_8$_8q pp$_ N N IV N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N a �38833S38�SSSSS 8 8 8 8 88 68 R 8 88 �7 mR RSE WW wW WW ZZ ZZ pp� Z Z ypp�y = yw i Sj Ili 0zzz0000020ZN0�03 N N w __ LLV C 7 `Ili O N N O coup N tijig w vv �u� a � owl Sy/SSSyy/1_51_ x� E_224QQ22�P@QEE O W g A r@pp Aa w 4wm F N N W l'•y� uF� W� )US y'{{•- 0 6 _ W� YYY Kl �Cd$+ US N wow U U `.lY A W N N N N N O 1 N N� 2j 5 19 W W d v v v� cii N v i w g� J yJ J J FJ J J J F W WW O b NN NNj NVi 'E Owwww �u tuWWwYi wW = d 3 N 0 Z yuj W,, Z Z Z FF FF ox y p N N wo NN U F U Ww UU U W W� aW W� W W m Iwo WOWFyyFJ��yJy^��yJyF���J�Fyy y�y�^W1-yJF�WJFy�I-ywJF�yFJ�W�FyF�FyJ� O U5 p6� 1WC U i WU J R0ppU } FFHFF sww w Z 000 rRASt8R8AR88A,R€tRR �, R R � 8 88 ;; 8 8 SS<�_ 7. �_SS_ JJJy �y W W oQ N N N 000 O y F5FO SS 2 WW UV as G U U m bFSpga EjU $$ W 18 U w m o N 8(>J Y> 4yy (ww� F�jp F�jp w UU W y N pFj N N clddddddd�A (A d.d a,d rRASt8R8AR88A,R€tRR �, R R � 8 88 ;; 8 8 SS<�_ 7. �_SS_ w wwwwww aa U aU �1�JJJ�JJ YUUUU YU ( E. y tj IL J o IWWN y InJ��+ �^,��x �W V2 e5g=HM 00 wWWWWWWW y y y y y y tggguu I-D���h rz -~i ��i rz zr rz 'boo'ba a'oo wwwwwwww N f~/JNNN��N 0000000 00 k0k000 k0k0 RCSiryy°1,e38�.8�A.Re%�b43E�°S.'�I.^o,R'i�8�:&'o,^m,�Z� �SP�1�5ltX�Y69�1$R�7S'BINR� �^p�Y ffi'3 R4 O! r Vl \ r r r F w �' i5O ww2 � �aK—F�rc�zrc tm 6 ERE fill 2 $Hill N Y W N y N y N N� Y N N N N goo a asaGSaa-aa'aa'a'a5aa'Saa'a�`��� Hgg w w wwwwwwwww ww w www w www 2 S2 wT 334334g453�45� 43345 43 33 4533355=3 LL LL LL� LL LL LL� LL LL zz = M zz =�Td= z= zzz zzz=zz zz �Iu%;Z pH% ����a��a ssssssssssssssssssxssssssssssasssss MUM I J j 10<1<1HICim <{fa r y 7 y iK y y y y y y y y y y aaaa-<aaaaa nLLawwHHw nLLaLLLLan4044004000 °'111111001 MMM � w iw ww=ww waw upt N N N N N N N N N N mulm ARR MH a S mR°�5i 8$8 �3 q � � 8. 8 �� � 88888888888 88 8 JS � OI � 0 0 17 m IV t�I V VI 0 cr or m W a O W U w 5 m s? = a If ZO U-1 OE x twa� romQ� � � c� aQ<g w �w i w yay1 yay1 w aam �' aaaaaa ww mm S C C � mm Fja mmwmmm U � waa�i �SSss �� y K � waaisww sww �� m ZZe mEE wh w 0 Fi rz F��¢ayK�SF�UjyK�y�y�w = gW wm IYYI gkk o �3� g3 `�g�Z�Zagg g3Oo IMI H H g mz z _ W Ul 41 F F �� � �� oc�oo3c3c�o3c�o F MUUMUU h d � � xB ^v..^a RFF 33 $ m g A s a $ nCinw-D-,D;nCin^u s All AM A _ o m�mm�xm �m=YES �� �mmm gzsrczrc cog LL _ F '.-.-..�� I� aa eocFcc"==� c�c'��,cc z :: = = ih iHMOQNQzQzx=3f QLLiiiq��mx�3aQ l N N N� tV v N N N N N N g n^ N N n^ N N N N N N 6 W rczmzzrc czmzc arcrc rczzrczzrc¢zmrcrczrcrcrcrcmrczrcrcmmrczz¢ � a 33333333333333333333333333333333333333333333333 w c�°mv�c��c���8 �iv�v�v°uv�°uv���c��vv��vv��vvvvvvvvvc�vvv H H rcmmm m mrc rcrc mmmmrczrczrczzmrcmrcrczrcrcmarczm v aa««aaaaaaa<aaaa<aa<aa<aa«aa<aaa<aa«a«a«a �� 333i3333333333333333333333333333333333333333333 S SS SSSSSSSSSSSSSSSSSSS SS SSSSS SSSSSSSSSS SSS O V Y Y V Y V V V V V Y V V Y V V V V V\ O O Y V Y Y V V Y V V V Y V V V V V V V V V V V V V V yg� a � a_adadae����_��eaa�aa���dQ��p�S�ee e_a_eb e_a_a e_a_ea a_a_a a_e_e a_a d_ -------- y.�. F Fi F F.riF�Fi�FF��FFF�FFFFRF�.riFFFFFF�FFFFFFFFFR3GFFFRFFFi a _ o m�mm�xm �m=YES �� �mmm gzsrczrc cog LL _ F '.-.-..�� I� aa eocFcc"==� c�c'��,cc z :: = = ih iHMOQNQzQzx=3f QLLiiiq��mx�3aQ l N N N� tV v N N N N N N g n^ N N n^ N N N N N N 6 W rczmzzrc czmzc arcrc rczzrczzrc¢zmrcrczrcrcrcrcmrczrcrcmmrczz¢ � a 33333333333333333333333333333333333333333333333 w c�°mv�c��c���8 �iv�v�v°uv�°uv���c��vv��vv��vvvvvvvvvc�vvv H H rcmmm m mrc rcrc mmmmrczrczrczzmrcmrcrczrcrcmarczm v aa««aaaaaaa<aaaa<aa<aa<aa«aa<aaa<aa«a«a«a �� 333i3333333333333333333333333333333333333333333 S SS SSSSSSSSSSSSSSSSSSS SS SSSSS SSSSSSSSSS SSS O V Y Y V Y V V V V V Y V V Y V V V V V\ O O Y V Y Y V V Y V V V Y V V V V V V V V V V V V V V yg� a � a_adadae����_��eaa�aa���dQ��p�S�ee e_a_eb e_a_a e_a_ea a_a_a a_e_e a_a d_ -------- y.�. F Fi F F.riF�Fi�FF��FFF�FFFFRF�.riFFFFFF�FFFFFFFFFR3GFFFRFFFi �yq$�5eN3'{${yyym�pm�Y9$N�:pmqpo�/^v,�AA{rq3{qr��$�pSo^�$n,{8{yy`�C�.9q'e38iyymm°��88�'nm{{3ry�q�yep��Fa''83ppt8'd'i.qtl'?.3p®ppSp�3�pp^o,'A�p�pa.�'q'op,xp$pm8^^�{���5{"1� �nNNYN�IV^�l1N��S(q�NN�NN�I�IN�N��N�WNN���O�yNr'lINNffiOI���SON NSC Yi 1�NOW MW wwww ll a--mmaa aR y K NNm¢mz Jill I 111 1111 0»> »»_ zz z Im A€aNzz N� €AWI€A WWo WWWo W WW €9, WS, WWW W r�cW� ^�ccc�u�z 9zcc' 2 Mill s�s� gg $ 1��WWaUy�aaaoySyya� xxxxx 1 2 2 U� LL i O LL LL LL U' V' J J J O L1 U' LL LL 3 N O C. � LL LL W� Z J O 2 S 2 Z Z aaaaaaaasaa«aaaaa<aa<aaaa�aaaia<a« «at<aa<a«iaat<aiaaiaai 33333333333333333333333333 �3333333333333333333333333333333333 °9uc98u999do9uu9udodu°doduucgggcgggcggg°gucg$ggg99999999u960999u9u99609906960 z rcezrczarcrc¢rc�rczrcqqzrc }�Crc�iz rcz crc rc z � rczrcrcrc rc rcrc 333333333333333333333333333333333333333333333333333333333333 ggggggggggggggggggggg� g gggggggggggggggggggggggSggggggggggg »»»»»»»»»»»»»»»»»»»»»»»»»»»»»» n n n r r A n n n r n+ n A n r n n A A r r w w r dd12 F212 ;2 r n r A r r r r Y n n r r A r r A r r r r r A r n r r r r r r r r A r ddd d_dduSdddddddd _ddddb 16 ddd_d_dd6ddd dddd dddJ. n�r'i: d dd d_dd €i�RigiiCRiR'SCF.'SCRSC�SCYVICSCRICSCRiP1RAS.��R'i.BRiSClC1CiCP3R.�i fCiC�R�lCICRR'�P�i�'�Y3�lC� PuiC1ClCYJ ffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffi f79Q 9P9F&&9F 92929¢kf F5�i6 Ff�RpFFFRiG iGFFFFAFR�iGR F3GW�FpRt33GFFFFFFFFRFFFFFFFF / ; s � @ @ • # , f�, 2 e ■ ■ r § ■ § ® ;Kk d § | I f k§ 2®( § § | || kk ® k( §) & � ■2 || «� k ■■ �� q � ■ s k ) q \!! § §§ ,k f ■ � , k - + § ( ` k 2 ■ | BB §| - d § | § §§ k§ \ § § � ® ■, ,■ - !! §\ | || kk ® k( §) & � ■2 || § 2 ( k ) q k - + | !| | . ; � 0 2 � ,y ) EEC ! )k k ) ow | , 0 � ® ■, ,■ - !! R | || kk ® k( §) � ! � °) |¢ ■2 || § 2 ( k ) q � ® ■, ,■ - | | || kk | ■ � k CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Director of Administrative Services/City Treasurer DATE: January 3, 2006 SUBJECT: Check Register No. 1 for the Period 01/05/06; and Electronic Funds Transfers for the Period 12/30/05 through 01/05/06. Purchase Orders between $20,000 and $50,000 for the Period 12/25/05 through 01/01/06. Please review the attached Check register No. 1 for the Period 01/05/06; and Electronic Funds Transfers for the Period 12/30/05 through 01/05/06. 'Purchase Orders between $20,000 and $50,000 for the Period 12/25/05 through 01/01/06. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by check numbers 208185 ►through 208302/m the aggregate amount of $723,015.01 are accurate and that the funds are legally liable for payment thereof. Director of Administrative Services City Manager N V N m 6 N N m Egg gig tj �o Elu �a� ow xx o S mmW m9 mmmci '¢ N N wx 50 UtE� Z d y p °U w u hh a �K� XX$� WW mJ F FK y� �y ��Sy y� �y WS p, w N NNNNy ow N U M Ky J Cza z L m ° 2 2 W N W W N N V m m Ww w j mu W UU w U O a� 00000 Y go n ww n UUU a� U a� UHcH 0 00 0 bbb ebb b e ooe0000e o 00 0o 0 o Qo WF i H i k M i i MUM I IN U Quo xxxN ; m 8 8ZI a as 3m 0 00 0 bbb ebb b e ooe0000e o 00 0o 0 o Qo WF i H i k M i i MUM I IN S 8 8 8 8 a Y1 8 8$ pp pq ply C (p+{y q q qp y�pq mp{� y�mgp pmp {� my� O, H O Nl��mf1�OSM,pW�W1`f V10�NN NOG���Nf�N N00q�N.00NW�tlO 98 o ^ M ' � x U ZQ � 1y 5 WWW'»>-�;1W-�; U��UUU Uo� ZL��� Z Y Y»iIMNYN�N OU (7 LL x U 6666666��6 Z �wKa _jaa4^F�5a5154a�ah ihK w w m t4' PW'99^ ywPyw�.5EE ,Zo��^x Iml 22 TSr� ZgZg E3 J J J J J J E J E J J J J J J E J J E J J J EJ J SEJ J J E J E J J J J J J S S J S S J S S z �+ KK KKKKKKKKKKKK KK KKK KKKK KK KKKKKKKKK o� U �K � w 33333333333333333333333333333333333333333333 U Z_ N H y � W H91111009,11191.1 MH zz a 66 s rcrc K Ks s KKs KK KK rcrc KKKs Kss CKs Z Z2 6Q66<66666<QQQ«Q6«<6«<QQQ«Q6«<Q«<QQ<« � �� 33333333333333333333333333333333333333333333 a 55533393]3 Q \ V V V V\\ Y V\\\ V V V\\ V Y Y\\ V V\\ V V V\\ V Y\\ V Y V V\ Y V\\ S FIN�iNA �iFNAN FiA3G3GNNiIiC131 W M a p p p qq q m p 1aQ p p W p 1y(�1 yN� ppo �f qq ��pp 800 Y OHN N O N O n O O O O �� C1 NNNNL•1� fO WSW, UU� W <ya'C ) U3UU N N C 3WF O NNN N 00 C7 K U i SW Wyw yZy11 p �N�U��� KUU LOH C7 ZZ V pNo C a 0 € O aaA a� QQ tpa oo U 111 U U W W W U N W CCC V UW W U U U = N N LL UUW U J U Z U K M 1 N Z N 5 5 5 55 SS $ S U W W W W w w 1 W = W U W H y N W WNW SI Ti o QUO cps cps cps c� 0 S ` $' u g 55 ou N N N y >Z m o tl a s sU 6 yy yy yFyLL IL ,Y�1},!. fC3S0 Qaa W '( W U LL 23 HIM 299 a t$$ w 2 g 4I I I fioui m W dog 3 J �$� 8 a 8 LL HIM 8 O N ® N TT Ah gM NNNNAM M GEE 9 EEG E a 6 9 E a 9 6 BE a 669GES F,66 Z Q W g 6$$gp€86; 996 a FFF FFF m SSw� FFF w 4w 3 E ' W yzz�'zzsz o W Him y� N R LL= 5a� U a vi rcg Jtw w t ww yyllw oQ ~ zrcwa US W :J €}�E£gW gW age WWWWWW W owwo N�DgQUW J W� � b! � � �� W=2YZ222.��y!/l l4NNNNWf9 NfWAWN�UI Iy�IWW?W li o FF "�o aU ? ��O J J MM�EJJ�NNW��WcvjFK WWEWW NWWWWv�i �$�KRHEEJ� N"NciWWWWWv ci Uu ti w ccWWWWWWWNWWWW `ciw wwcwi'ci wcw.i w `ci WWWWW WW z z C 22 � �" � � �1 �% VUUCIUVUf.1 C1V UC1GUUt)000UUCIUVVf./UUVUCI ww W d0 d444��4d4<i44i��4<4<444�4�4��44 z � wu� aaaaaaaa aaaaaaaaaaaaaaaaaaaaaa S 'oo o ^oo e' S o So SS000 o'ee ^o S'o S ^o S'o 'o ^o SSoeoSoeoSooeo �F 8 8 8 a a N m 10 �i S96o$b?'vK$n888$ 88p Q8Q $$ 3 M �8�y�i $$pSiSiXiR�Yv& $ryY°y^ pRost;; $ m �"�`ai&$'iTiB$'�'3' r N r N r W z LU$ U W zw FF FQQQQo U U1 Y E1!�RWLy��f� 'iii {$C� C yZ»� 'j» Z» ._ » Zt c3 c3 c3 yY yY 4' WW6WW 4O N O ONNN N 000 µy0 UU�UUUUUU�UUK U U 66 C t7 = ���11��i F�Rl�tt�S SN CL FI -FF S6� Fyoyu � ii HSI WWLUpQ�pQ F WWy 1121 Z¢33Nnzz CCW �yp�i IL yy�S wY1 ty5J1 ��QS IlS4����m JJ•zStp1, IdF" � d � �N(�(NJNN(��p(��(C���J �0� �p fay yy� ~WCy-yff(44Z(777 at-K,QtJj AKW J Z_$22_.p' '¢2_22_W$2y _Z 1NyN iC IFS JJJJ�ONJ U UW ffi�1$�Sff�O� SU VSW SU S WKiI Ln Lne1 U U11 g d » CCCC C CC CC CC KKK ; dLLaW"�ay" 5$� ZZyyZyqzzyy ZyZyZ _ y2 ZN"f2 fly Q0 NO' S OVZpFi OOyFNZp pNZF 000_�J 1 WN Wpwyi�UUUUWO1�OO6J6O O q NN �11Y[llIgo NNya g666W l w W WNW W W w w 6 w R W U U 6 C7 ? Z Zi Z�� 3£ Z?_? U U ? Z z z Fa gN N s N w N S N w S w w S uuumuuN q N s N M yrc� KK'yS�w www �K�yyw U w wow w www www Z mmw w 999ROU CID w 4d�4�d�44ddd4 �_ a aaanaaaaaagn ERR mung 1111111111111 1111 gill I 1119 11111111111111111 119,11 11,111 i 1212 g¢g' pp 53� ZZH W W WW WW WW WW WW W WW W W UPUPFFFFFF L/ t,ij F Ja E 'i � 3232 32z z bg b z b b b g52 TC$�'a , N01_323tn1_f_ytn 808HUIBJ�U aµNh� ERR mung 1111111111111 1111 gill I 1119 11111111111111111 119,11 11,111 i m o SS n 8 3 9 H $ + o 80 O OYgI {N{y�f {Ny m p8 $$ n?CC \3vi Y! H O 46 $ PI� p 10 YlN F R W00^ IN WO I�1� mNP 1`�0�P000l1 nm z W W Ug g W FF Z w V<u'irc p i $ia 3g oa t5 o Z as ZQ� 1z�u ¢3 u -a{ i d u W 5qq� 5p� J UJ z yw2� -a3{ F 7 2 0 1 �� (7 9119 aOO 3LL C � T� C pU'µO{$���<' 2_ )C� 2Z2SWty a���}ygOQ{� O a a 1 9 1 1 v� cW7 IU- U Qa S S U cw7 FU 6� <a U W U d F W 994 W �y N ' gill Z Z < 'YTi Z y ti a Z 10 )US U l�lyyyy N ww 5 U� O '� CK A yyl,. Wy vlyy CU (F(�� S UU SUU SU W m 55K5US d (J� 2Z N WWW m W WW yy 2 K m2 �H CyFyyWWyEy��yy��yyK�� y 4J fqy 4l ylq z0 LLy ��wo CL �� W �d 1�..� (g �i' _ a{�1=1 t�aOi.Qa �yp�'�'SWWyyy b J O Ng U> U U Ow w a W Z 2 k� QF F6 xx y W O O 0OW99 OWE K K -TNTNNN 2 € O;" S O WW F F < F 4 F 4 F F F F h F F Z �fi?J g In QQ00 j W wom z z z z z U H H r n oil gill I 1 11 1 11 1 1 11 11 11 �F@Q, �oo 000'o 'oa 'eo 111111111111 o' o0 Doo 0 0 00 'oo oa000e000000 yF1gF1,qF�S9¢ R4Ig VF .QiRF gi Fi FF Ri FFi .8 F ng a s a a a aAAR aaNIa49gi8$3N:818ad 41egg `�d'SBESHgm�SY�"i8i7S�ry�7S ec alQ— nwn wi n W 0— MZ,OMZ z= =o ffi =Ow� 0 CD 15 S zz �j[gR[q]]'.WO�jlaa¢ �y<$Z=rn $y W. CR'i iO3 UC U'6' WC �<�ap Hl� (J 2Z Zgl�zCE f�OLiy1yN ��`1yY�°>�>Wyy''yCoy���p3p UU9 OU , f a0w= 'a'a'a5'a'a'aa 'a �� a 5555 5 55555� 55 YO W N N N N N N N N N N'^ N N N N N N N N N N N N ww WI�WWW�WWNCWN�NCWCN�WC54Nj1 �N11WIN�I INj1W yj 9�jWNNWWWNNWWN NNNNWNNWWW N NNNN W�NNW�W�N�W N U¢U� U >N wOUUqq jNw= ]NW= Uw w wVIN,N N N UW FU � NNN0 fLL/10�6NNOZ OO O ���NN g�WgyNa NgzlyN wN �y6IINWN NkFWw9 !w yWy6NN WF0pp(00 U wWMMIFUF�WWW'� yNW aN N � NNN N N �Yq0FF0F6 N6066 0NF��ZNF ZN4F4YYN�qF4N�N�N�NqqYNSSYNSSY�NcS NSS52YYgqY��N�N�N� yN NpYY�� N�N�S5F22 ��++ �N ��N N��N ONF�N ZNZOFN�NgFF FN�N�N�F N0FNzz0 NZ A aaH FFFCCF 5656466666 YYqYM�FN� WHIM! 0000 � z HM pN_p��y��{��{�{yr�q^qp�pJ�ppp{'{yy qqq Qny{rN�{Ny {�{yr1� q�ql qqq qqq p�p�Ny gN_qpN_q�{N_��Npy� {��J �N_yO_O�pN pN NnOgN_NOOO O_OO�N_yOO{N_�pNp pN_ G � G � � n SN nR,NNfipgYNSIN$�iQONiQCReggg��59$��7P�k�fR e000000'S'o'e`eS'o'o'e`oS'o'e SOS'e'e`oS'o'o'o'o'o'o'oS'o'o SSS'o oSSoeSSS'O `o SS'e S `o S'o 'eS 1 I N 111 11111,1111111 ((Jy pp {{yy N�y m pp nn q. O G N R N Y 1 g O (NV � o� p 1� q 0 ro N ♦ OO Cp Cp M p�pI�n��{y p�p�pq�ql��y�ym qWq gpm mA NN � n0 q� {qm� roN F m O N O � oq 1�N0 2 $ y C J U Gj ZO IND C� W�< y �yaLL Q LL 33U > LL y Y WWI_ �� ' y � 5 t� y y CJ NWZ WyyNlLyyy"KW y yW yf/15 yWWWV1yW W_ y �a �fil �6a'WW�N��UNNNO�yNF 3 S+ WZyN I s ZQU J O 1 11 1 1 1 1 y y y y y y y y y y y y y y y J � y J Uy 3 S+ WZyN I s ZQU J Jy ? Z y y y y y y y y y y y y y y y J � y S+ gqgqF44qqFF rF qF FF F RM 1 11 1 1 1 1 1 1 pill Wwzz Io p 1 11 1 1 1 1 1 1 pill W Z� F F a 2 W D N � ZO LL d ye gyd LL' H3 ON FU W s yrgW a Ell H ZEZZ G❑G❑ FU W yrgW a UUUUUU J 8 H W H W Z 2 F Z¢ j p2 b (7 N ��j7 3 j j j LL LL_ j� LL LL LL j LL sN VJ CN (� _ 'L Z J5 J J J C �� J< < U Ci Z ZZE t7 Z Z �1tjd'1 ltjjl mw d' d'1 {tj� d' O UUUUUU 8 H W H W Z 2 F Z¢ j p2 (7 ��j7 3 j j j LL LL_ j� LL LL LL j LL sN VJ CN (� _ 'L Z J5 J J J C �� J< < U Ci Z ZZE t7 Z Z �1tjd'1 ltjjl mw d' d'1 {tj� d' 00 LL O 00 »»» C Ui p Si dd d_d O,y�,y,��55 ,/g�,g/,,�g�7ygy: If fill IM I I I I I I I III a GG qq ppqq ¢¢p qq 11�� yy�� {{yy 11��((��l!gqm GG 1mp C pGpppp �pp ppGCpG C NNS ICO N ���N�P r w S F 1a -W Wm 1-W W WF (Z$`F�W �m �W W y jjQaw as OlUM wzIm 22 �z 660 -How H gig N a ca HI UHH o 6^Im 1111, OH um _ ry qpI�$ v 1'gp11W�{N�{ppr��oa�oa�O��$HIM °d^j�B<a<<«��d 1NO N N [NV N N W w N m�� i� i 1� �g---------- g�g��ovvoc�oggaoog a 3 3 .eaaeee O W W W W W W W MEN I I I I I I 111 11 1 12 1 t o ZpOZ ZpOZ pOZZ Zp Zp pp ZOZp Zp ZpZO ZpZO ZpZO ZpZO `p Zpo Zp `�p zpzp ZpZp zpz N�lpp/l f�ln hppNNpN_Np �p�_I]lpf��1NN �17N755 � p�_pyp_aN3 py_NITNI��7�7557N755 FNF W�W W W W W W W W W�W1�<C•41��W W Wu1W W W W17l GI 171 � U UUUU Z�ZZ TsZ SSSSSSSSS ZySZy� ZySZy� ZySZy� S <q$q$SSSSS SZyZyS SSSSS 1T tea+ gar pSp ¢z¢ ����00000�0000 LLLLLLLL LLLL �L LLLL �I.LL LLLLLLLLLLLL �LL���LLLL U WWJWW FF6SOSF5j "��E � WWWW j _ZZ=ZZ�ZZ�� FW�j W YKJFt3C W KyFCI 4ZCZ1 W 6'K W WQ'=W z Z 6'Y6'6' W W IW�Yttt yyyy � 6 yjg M 'Rf � � � 1m�1}m�{ N N f.,'R'��'�,'�'i.'I.°i.'�'�'fy{�ix�_���{ziz�iz%�%���� � _•m�z-� �94 �TTT SIA .-dam � ss dd �J,� gg nos S���S���3�Y�9f��iCiC�9�1�lC�RiC�� 8 �� dddddd 848888 ���SS3 8 MEN I I I I I I 111 11 1 12 1 k s s s m s s sPOO m s s s m o N N O r O 19 Qyz U W Z F pp 0 N w H N W W h H y %CMN H U aj rc yg� Quo ssUUWUSSU ZZ N W �a OF i LL o0 o j aW'W' ogy$N � FA N' W ry 9FRi 8 LL N W C O O y) R N R oU > N � k / � k § CD @m Cl) @m ° § mm IL W) oaket k k§ §8 z kk \2 }§ a R U) z o o c o § ( § § § 2 E z z ) ¥ 2 �k■ g z z z 2 S E S k § u o 0 2 LU LU U. LL k k k § § « CD k N £ k k o o » C0 Z § § � ( 2 k \ / \ / k R w ) § § ° < d k } 2 § } / m S M± E 2 e 2 z o ( k \ § R b 4 / J w �� k / C4 d § S � aLL,© 8 § G q � § k k k § � k / � k � Cl) 0 ° § § \ IL ° z N is w CD LOF- O � F -o LU C O v p N X i\ a m N cc cooD °� C E y o 2 a N X F - °_ T a 00 2 a V L y c N CL4) Q H 0 r Z O If) Lf)N r CA a�0 o Cho 00 M M N M O r N r Ld M M 0 CM co CV 0 O r Q NL V C O � N is w CD LOF- O � F -o LU C O v p N X i\ a m N cc cooD °� C E y o 2 a N X F - °_ T a 00 2 a V L y c N CL4) Q H 0 NL V C O � = LL O N r n Z .. .. C d W a W Q d 0 V co 0 m (D LL W a W W c m c m t w L LL Z D Co O N O N O er O m O Nm O O M 0 0 N N N CV CV N N N N U0 Q 0 0 0 Cl 0 0 0 0 0 0 0 0 0 0 0 0 0 wI 0 0 Cl 0 0 Q 0 0 0 0 0 0 0 0 0 C� N N r r r r r r r r r CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Director of Administrative Services/City Treasurer DATE: January 10, 2006 SUBJECT: Check Register No. 2 for the Period 12/30/05 through 01/04/06 and 01/12/06; and Electronic Funds Transfers for the Period 01/05/06 through 01/12/06. Please review the attached Check Register No. 2 for the Period 12/30/05 through 01/04/06 and 01/12/06; and Electronic Funds Transfers for the Period 01/05/06 through 01/12/06. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by check numbers 208183, 208184 and 208304 through 208487 in the aggregate amount of $1,372,211.37 are,, gccurate and that the funds are legally liable for payment thereof. Director of AdministrativeService City Manager 0 4 0� L N O M M Cc N 0) Z N n Co cQ r coOM CC) C T T M Q co m m m C C 0 0 coo 0 0 coo 0 0 coo T cn O O y N C6eo CA y O a y m n E Q O U CO t c o U o U ►- = W E N ` � O O O MCD Z W tm L 0 0 w+ co C O .LO Lr) LL � ' E O W U U LO C QI W W .L CL a a U U 0 CD °' w d w 0 LL ~O Z v CO 0 M N O N O N O N O 0 N N N CV U rT r T U o 0 0 0 Q 0 0 0 0 co m m m LU Q 0 0 0 � 0 0 coo 0 0 coo 0 0 coo T T T T Izz k 6 U g OI F e e a Izz k 6 U a p8p 8 8m r 8� 8p Q8 p8 8E nan S:SR p 8 8g qg �m^:�3 oq8 � ppgpp8n8n8�? 2 WW UUU 6W UVW �wY z `F`I`B yJ �F3y (WJ sb$ aaJ' W U �� YYY r Fib Z J W� W O F X55 1('lq-�. (Flq�-. ('lSH�. nt N aOy' yF¢p a tJV F$UF I�jaL IY1ja. 1}gpwp( Cw �y Wyk In 1��jp UUNU Uw (�w ow oU 6 a66 FF c) a�Fi cl ) FFF PiN 14 Vi 1/i vUi 4i Vi r�i NNN9�N $9M F { < �F arcz 3k' rc Aid W 333 � cwiwW �UH � 111 11 i0w N WN � U(wJ � WNWwW�wW `N yUw ww Z J N N N NN N N N Z w N N N N N N w w N w N N o u I 1 0 W22 K 5 o t� I `EH w www 1' $ M NU a w °w a KEE cl$ U$$clU$c°IUUw 8 9 Uou ww Z 00 wL {yN{f�y1�1 lwy yw�£?£ K U U w w w w w w w w w w K W W W W W W �aJ WW In �Wy1�Wy �yy�1y R�y99 y 000 FF � F bN Ili Nf9NHNN EN�� coo� uc $� ao 1Lis C CC C L LCC CC C CL C CC C CCL CC CCCCSSE^^^ p Ns s as s s sss BE s BE s BE s sss BE sssse's's's's's q 1� O O r N N 10 ♦ Y N O O O 1� h O O g p p p p p p O gill R4 fC 8 !V 8y� 588888 R 8 8Gg8Q$8gC8C Ol OlQ A.*NR Q A! 7l�RB3 O V Miii Y�1 N r N 8 8 8 R m 8 R 9 Y1 MIR J Z LLLL N W S mtum >UU WN�y His Z N UVUU N W2W mg U UU 00000 J W dK U N Z N N C m U < 6 W Z< W S H�� J < ««« < N �L Rt3RR �P: a N L C C L L :z ZZ" C" C C L z L C z Z z was 'o 'o 'o `o 'o 'o 'o 'o a s s a S 'o S 'e 'o S S E 'e as 'e S o S ss Hill I I lo 11811 < < Q < < yy Z z »Q z 3�oNo� a»q g> K 2 Z Z t N yI a MIR J Z LLLL N W S mtum >UU WN�y His Z N UVUU N W2W mg U UU 00000 J W dK U N Z N N C m U < 6 W Z< W S H�� J < ««« < N �L Rt3RR �P: a N L C C L L :z ZZ" C" C C L z L C z Z z was 'o 'o 'o `o 'o 'o 'o 'o a s s a S 'o S 'e 'o S S E 'e as 'e S o S ss Hill I I lo 11811 F 8 8 8 8 v 8 R 8 a 8 m a www FVNi,��v%Sa�o�Pi, {aQ Q888 q8 .^- 88Cm8Cm88�8�118888q8_y$8�j+p8+p88�8jO8o8�181��8 Py g aia Q8 n ♦ Y NNNN Ii al{0N _ O w� ��R , r 55 Nil ozim pp22{ �US O� >J'y K y OF z 0 Ka 7 j J V 82 J � W y J J JJJJJ OO z yy y y Z y =y'¢ z RWWmmW w zg w `33333333 a `�`� rc'Sig�`i'izi` rc ` h w w 33333 J y o g s U00 Quo AFnentr� k �' NlV ®q �`jA {}y"y}{���(( �j}`�"{y MUM G1 W C G N p O i{_\'f i6 MIA �qy g q q q oq q APE q C b OQ�Ipp�pNppp (1fp��1pQp�1pep�� HUM N� N N N I fpSH N� � @Q pp oQN pQI ppA pp pp� peNUypN pp9 fQ�QNp pQ py yQN opP pQE Qp IV N N_ N_ N_ N N IV � N N� N N N N N N N N N Qp-8 N @QN N qQ0 Qp0 N N ppN QR N N S E S S S S E 9 Fla S O S S O O O O S O O O O O O O O O O O O O 5 S 6E S 6 6 N /1N NN R Y� I r g o LL W U C N LL Yg N Out too yC W %W i www pW'U�ygq_'�UU''' Y�YFSCH U W_ W Fa N Il y N W U U' 3� x ' U LLO 0 W N�r��Ug 0o o y w m w o ou 8 a� Sa8 8 S SU gd N US J ) UU pF V ZZ NNNNNNNNNUINNINq l4NNN Z =Z N n W WW WWWWWWW E HUM LL X Z O U U a � � O O O � � � � W W LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL s s e'sss 's s s s s s s ss sss'>'ssssssssssss's a 3 8 S A4 a pm((ppgqryry ++ nI�{{yy yy��{y {{yy qq��pp ppi�pp++ ��ppqq pp{{yy ppoo yy��yy {{yy pp ��yy {{yy y� pp yy�� NNtlON,ON��ROnNNtlO N, CI�I�WI�O OI�l l�mm�00�{�l0 mo I:^n�SIC -- --- m�Y-.^.R°e-- ------'•B��.R�N.". 8e�� 2f� :Rt V U W W U U U N W U W U N N N N N N Y F HN a� g�� a 110 i ox ZZ y Oyu O ? U���JLLJ�Jy�$11'1Iy ([p HIM 1OHM U w� N Hrco N rc'J gg N y•-jOQIyyOW�� J(���C NILS N pW (JW NN W U N J N C yy11 y V I%LLy y`y UO' OC K O W C N S J 2 YWYWM1 W W1212UW� <GGU1 -�f/1i UW yW W W W yW W W W W f71N oy8888888888��y888 88888 �8���8��888�88��8� 8 � � ��� U� Wo yy�yyyyyy yy yyyyyyyy yyqq((pp yyyyyyyy yy yy qqyy U Vi N1NNNNN ��� oWW�oWpW�Wp�W�WpWp�WW�W�pWp�Wp �WpW�WpWW�W�� W� W�W WW� � � WpW�WpWpWW�WpW W� W�W�W�W�W� ~LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL T LL LL U d dw ddddzcz �A de5 dddsd� e1 d ns w zcz Z- -''oSSsoo'oo'o'ee'o'soso'oso'osoo'eSsosoossosose a so 'o S so so SSe so so so o'o So se se o' 'o ss ass asa ffi ��'8 '3 S�oB$4s" � S W� m5888$ffi538$$8$n^oo,$'Y4.9i.i8�8dS8�3^a�3'B,REAi,'�gj�3 Z "2"u)" n'a'LL W tFC1- �KCKKCC n'n'� WW{IA V1 OO0 woo s C C YYrr�� YYII �"a " fl n WLL U� �LLLLLLLLLall IL66 a 'cc o�o W o c b^ Z w w 088lY Jim wyw gBjJ s HUM �oQ�2J W�pa���yp���(�$y�5����W; U N' YWI yWIW W c]"0y� "a "�y�y�y y� WW ly a ��iH W UU U > � W�"ppp WyW1U �11�� 4)4lN N_tl1"WWa �� "HU ZLL'Z� gg SSSS SS ccnn $ 0161' CO f(1 a iiia adzd i '�'H N-1011 C C y in �ih"y O BOO �J Z2 7 7jj illo to5n 5 55 t "r2"rZ"FZ IL ou H woH i7 °uS�a S" g�3 � �i a�°aimw ii w w w00 w U(JUUUM""VU�"""WWWy"jN N41N"WU(JU U(JU"WUUU Wo wwg WWOM HIM yyyyy aaaaaaaa aaa aanaaaaaaaaa aaanaaaaa c3 c3 c3 asiss - -€-----a--;; ass _ 9695_ 6 _ ass s asses s s BE sssssss'ssssssssssssssssssssssssss's's HCl�NNNHIp Vf`�m 1`ON����Wp{ry0 q1��W WOmRHHp1�+pNWHWP�i rlN BlA,,8SRS38$RHSn�8m Mgrm"H$R'9rSB�tl����NB�ti'n85?'0�7F)N�RR°$PR33vtl6$�R$RO�€IO��R3 Z:_ : F 22222 ZZ (pB9 UN:>A)�A09AAAFA 06HCC11W691 1111 iy66 ��Ci �1110HUHHHH11 fUl ���H N 1118 11,1111111111, oil tii UU^U A a�aa;a <W UlaaYA1��^se36_^ FF (J ¢ (� '{$� Yppp ¢Qy_ �� � Y a U 2 C U Z ygp~ � 360 p;p§ wW ZJzg him°3� F^�UG'N'-' t2i% yi FFa�N aEU �gy ((((����W� $g��' 'ciWCWicsWicWicWi$" � EsN ° �d�3o3ud `�rcM�LLF� �Ca3FF3wc3 SN�(3�°J]arcKsOm�J�J� N Z� W W L11 I�1 lfl Lll lil JWJ W tlN Wtl W Will �IyII JWJ � ��=WI�W_ WJLJY JW_J W W til W �I�W_JW_J W W W W W_IYNNNNNf/1 �N W �a0 W 6 a N � N LL W LL LL tlg+ 6 < N ow a ow l WH H M t. M. aw o UNf0 N1N1yyNNyy�NNNNNNNNNNNNNNyNy��yN{��NN�N�yy{Ny��NNyNy��yNy��NNNNNNyNy��N �N�yyNNNyNy��yNy��NNN NNN1Ny N�N1yYNNNNNyN1u1 �NYyI U W U U U U U V U W W U U W U U U U U V U U W W U U U U U U W U W (J U W W U U V U U yy� �yyy�y�WW y yy y�y� y y �y�y yg"HIyffiJi ��991 gIy W ��yy EE NtIINNNNN NNfFF/NNNFFNFN FFFNF NN NVI FNFFFNNNN NNNNFFNN FNF fFFAN FN N FN FFNFN FN FNN FNF N4FFlN NFF zlwl d(jocj 444iiii44444ii4i444444i444i4ii4444iii44444i4444i4i4444ii444i x666 c. aaaaaaaanaaaaaaaanaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaanaa alias is isfaa ia21:k:kA ;$iai s;af; o^^oo'o'^oSS^oo'o^e'a^ooS^o^oS^e^tlSS'o^o^o^eSS^oo^o^o SSSSSo^^eSoS^o^o^e ^e o `o 'o o^o'e 0909090909 ^e a`oS^o a �8 �ffigs� SH Is , ;'m5$1G a ��S{�SH��^�� M1t`^pmm�S;$ g '9E�R�.m°'"�&f;�nRM1�9��`e'7vR'n "n'n�0000mooaS'i�m$�9 PEW y� W W W ��9_�U U� Jltd r Oi LL U (OJru 11 E c RMIM a �yyN M1 e w O W ^ •- O lv Z C � � S O G � � O< � � r � = M1 N t � W ' _ � ,pA y p,O F <U i LL � LL LL LL LL LL LL �' LL y ml y MSO FJ J U� pZWW ��}`�(5�>>a aF61�1-T���1�yyaNN qg qg qg u�� qq r NNNNNNN 6 d WNW��3�6�J221tlIyym W W N W W W a W W W W U W W W W W W W W W W N y IN�t W N W N N N N W N N N NJ NJ NJ .N..//NJ NJN NJN NJ �yw NNJ .WW JJ NNJJ N NN N .�.� y� yywLL�, 593959�5�SN�SS�S���5 0 0 0 >O U UUy�VU{yUy�UWVy�U�yUy�U�y U UU�y V�y UUO U UU d6dd16116d dd 6 d � �g Us�i� � H ME N N N N N N N N N N d N N N N N N w NWWNWN VWi WN wNWNWNNWN WNNWN U U F N NNN N NUUUUUU U UUUUU gg UUU NN% N N N NNNNNNN N 1U U NN cJHIM U a�ai�aa ci ci ci ti tiff ci ti ci ci ci ti d ci ti titi ti ti ci ti ci Citi Citi tici citi ci titiutitiuci tiff dti ? �d����� ddddddddddddddadgddagdqaddqdddaaddddaddddd iEiai--?-;-iiill ii-------i-s z zzz z {N_q�CN{rl� qNq �N1(N_{rl�gN_qN1 tN{r1�lN_{�!gN_qOCN_l'�Q{gN eN]t��f pN_�Ny �+NI lN�{$��Qj pN ({�j{�Qj 1N�{N_l (N�(Nl SNI �rN_l gN_NtNy tN�N�+NINNN ��`11j 8pg �gj pgO yp� yQ� mp��QAyy �Rp�pppV t�Impm�llp1ppp�pFpp l`11pp�1pp�Qp 1p�pp QrQQQ lQp�gQ�yp�ep�l�lrprpQQ�IpQp�FQppS b�Q�p ppb �p8pp pbpp �3�@F+pp�l p�p f¢Q �Q�p pQ\Q\p pQ�epS Q�y Q�y pp�mpS pp� HUM Q�ppN yQ�pQY py H �pHp N N N N� N N_ N_ I N_ ��C�SL�CCL^ SLC �CCL�L� Szz�L eSSSSSSSSS'o'o'o'oS'oSS'e 'e eSSSSSS'oS'o 'oSoSSS'o 'e e'e SS 'o o'o 'e SS'eS S S I 111flill I r vi i o a 88 $� yRv g 88 8 88 8 R 4 S �ppqY3�Se,W8 p= 8 RRA 88 32Sm�d�y{Q�V N N = °W Z� )1yy w =yYiYSwUiy Z3 ie g< Pzimwo wz z gg 4w w o�U Cf K °U p� U ° U �fZ�f N6'I UfJ IYW C JiJ J3J7 3y3� NN bb W Z LL WW° YYY111 YYYIII ° NN W VVII N N NVVJJNN �FW �a 00 Z W 80 N T W W Z ZaC ° le 0 US HUM 88 656 11 W Z g$ O O O O O N as a a s Hi CD T z� zC z: 1Z t C zzzrzzC ZZ L zC� Lz BE 'o 9 o' 'oo as 6 9 6 9 'o 9 'o o'e S 'o 'oo as 6 EEG BE � {V m��M�sa�ffi�TaaNa9a��a��am�a�ao� UW Z yyyy �'— ZqF W W W W W W F ¢ i W W W 6 W 6 N � a r N 61 o hom HIM Id (E ,A ) NNA(LW^NNN _ F ,b --- a as aa_j1 as W W n W5 N yS&� W a W {S&�jWW ) 999 SN R" "NN 2 N ��^,jC ��Q{1�C� W y9 W W W r N g '^ U' a^ N N N W N N p O p p NNN a CC ))Ny )N NN NZ YZ )J) yy�� �y J y�im I 7 C C CC CCC C F N N N N �y �Wj W� y N W W W W Z QZQ N 5 H `c`c��S rz gqFka'rck'zk'krc'zk'rck'�k'rc� y�rz U9 0q°�"$0u �nW�w U n %nwi-n �ii �n �n iii r~i�mu�i �n day �syy ys� yah� Wa ynany���� ynn-o�� �-oyy �syy yah� a S, yy33�� FOS �ZZ 'Z[ F 1-FFFFFFFFF� $41Np0000 'ga ZNNN �s+fgNp IgNN Np=� ��FFFFF FOFF OFp Z OZFFF wow z W W W oZo mm g�g'� M rnAAAI+^AAAn P��l`^�l`NO^�N�"^�NONN'�1N�1C1llO1NN Sg R RRRRRR RRR.6 dRya Re 4gai� g e^ d d op�� pb� �gNp pp� pp� Op RRA � p�p pp� �p�p Op� � PpOI �p�p pg� yp� pDR ppR ppR pp7� Cpl pmO mp� ppR Nps pp� Oph ppR ppR pip ppb pNO pp& �pRp 9pp1 op� pRO Opp pyR �p$p qpR FppS pp� p�p ppb ¢p�� gas L L L �LC�LLLL"LL LL��LLLL^LLLLLLLLLCLLLLLLLLL^ oo 3"eoo ^o 'o S 'o SoS'o o'o 'e S'o 'oao'o'oe'e'ooS'oe`e'o 'oo'o 'eoa'o 'e 'e o'000'eS'o 0_ M_ h_ aYA_ Y A 1 N A M h P_ p_ Yap 0 O_ p_ 0_ Yap_ 0_ p_ p_ *gp_ p_ ... p_ 2g_p 0_ YaO_ SgO_ R W a s§ &ORE I as flumm F my U �O zz m� F2.2 LLLLLLLL �yN{>. U y� V U�jaLL l�jaL N U 1Zy 4ZWy �ay�' N �jaN f�jatq NTja �jaN NNja V l�{1 �)C� (,1 (N�(,)y��y�y��¢<Y ❑ YIFF LLV NO FF FFF 111 (� �4UNNNFFd6 U z QO FZ �d�b� NL a� ss UY W 0z08 g N ¢ MSO i rZ ci333xxj� 'a y N N N N N y N y CO� O i CSU �u 3 NU NWNNWUS� U b u !9 LuWW W WE a= ZZ g 99 y Iffin < S�res� N yNlyl N N J N NN KC'K py NN N NNN N 333 KUUQK p j!�j� � yN. yN. LLN N �Ny LLN N O 5Wyy�yy1 << UU S ¢�y 00 0000 O 6 NNN 3 WC d0 U 2 a�y0j WW G UT Z O zz 00 Z GC ale iL ]L ff//N11 N N N W OM N � N I HE I I RE 1 11 1 RE ERIE 11 11 REIMER I z zzz z z zz z 3 z zz zzzz 3 z zz CzzL3�ZZ z 39 '9 '99 '9 '3 ss 33 S6 6 S '0 3999 S 96636666 3 S9 9 I r 8 3 80�OCl IgiAUHtF., Ell, R zHww EEEEkttr�@ E�zZ cXc_w�� E a N N N N N N N N N N KKCCKC KC aaaaaa as a aaaaaaaa� aow�00040 �arcc�����n� ��UUU V HIM M V H 2 E i a Y U w 1J�1JYY UJ�uJ11�iuJuJJ11� W W�y�y�� $ � w F aaiS��y�S�r� Q U W E�zZ cXc_w�� E a N N N N N N N N N N KKCCKC KC aaaaaa as a aaaaaaaa� aow�00040 �arcc�����n� ��UUU V HIM M V H � aFaF ��WUWJJ 8 0w 1J�1JYY UJ�uJ11�iuJuJJ11� W W�y�y�� � W Vl o N § aaiS��y�S�r� Q z=g US CCCK 1_ o ty NgN NNNNN gN NN � RR k pap �Q�p qp pRyyp yQR pQ� pR �fR� QR qeR} pQ O O O O O O S S S O O S O O 8 9 YI g8,�ml�+i, pgp �i,�y8y��181��181��8 Nm��NN�NlINO F � a gHi �> �Lgaga )t)t gg$g aaa U�6ULL000S CI� n WNWy�yZww Ww MIOR NH 1VRI� M V1 S S O O O O O O S O O �gdggg(DOOmlp 9 iso wwwwolm WH15 a �'aaaa'a'a_a�Saa gig gig5 SM ww1� u (A �dPURPRUPF ddddddofd R ARp QpR pH ppR @pR A1 pQR @pp LLLLS=CCL�L� O O O O O O O O O O O O §I 55 ��§ $19:H1 w w!r' 00499 fflw�y WW U U F F F HIM Cpp! pQLL mpLL mpR pNp pNp f¢N� O 0 0 0 0 0 0 8 N ^ 83S3n8�H.3SS3388�sR8�S888888�51�8885j8S8�SSS888AR 8 xg -----------------------S0----------a---------aa'a UHRIC)ZHIPIRMWIM111wil 80 0,11NIHMN J J J J J W N N N N N N N N N N N N N N N N N N N N oS a. �A doSA didAdddddAeld deA a. eSy� A�AddeSdd�A elddAdeSddddddddddd ��RRRF3����RR�RRRA����iARRAR�ARRARA��RRRRlLAR��1CiC zzz'zzzzzzz zz^zzzzzz'^zzzzzz'zzzzzzzzzzzzzzzzzz 'oo''oS'oo'o'o'o'o'a'o'a'ob'oS'o'oe'eSS'o'oo'o SSS'o 'o 'o 'o 'o SSS'o 'o oo"e 'e as"o S'o 'o ^ I F��FFFFF F gFqFFF FFF r� 4 F 4 F C��c�c��c�c��yc�t�cS cSS �LLc��t�t�Yt�_�c�Yy�t�t� F F gg�g+g gggy xg -----------------------S0----------a---------aa'a UHRIC)ZHIPIRMWIM111wil 80 0,11NIHMN J J J J J W N N N N N N N N N N N N N N N N N N N N oS a. �A doSA didAdddddAeld deA a. eSy� A�AddeSdd�A elddAdeSddddddddddd ��RRRF3����RR�RRRA����iARRAR�ARRARA��RRRRlLAR��1CiC zzz'zzzzzzz zz^zzzzzz'^zzzzzz'zzzzzzzzzzzzzzzzzz 'oo''oS'oo'o'o'o'o'a'o'a'ob'oS'o'oe'eSS'o'oo'o SSS'o 'o 'o 'o 'o SSS'o 'o oo"e 'e as"o S'o 'o ^ I W N 0 H 0 a s 8 a C N F4 0 U N 0 W W WzW 2UU N V U U U U U U U U U U vG Fi iS HM ������UM WW o F W W W N W W N W N W N W HUM wwwwwwww www y00 66 FSUS FGaV NN 9"$�R M989 ti�8�d �g8 N oda � €ggI i---w-t94 >wwow$ yyyyyyS;yyyyUU ww wwwww���w�ww e99M 555 1 55zz MHHHHHH 55555 5 ao'o 'o 'o 'oeS'oS'o 'o A pN N tag nM:vn8 E�pL4Ea ¢aD S IEEE IMMAH wzz N N N N N S S M S C NU N N K Hum; aa ERR CCyCyyK a z1c3333 2 8 za3zi�� na.0 a.0 .ems 71 2f i Z W> F«FF«FFFLQ6 � �1 N H N� N� N� iliiijljj N LL w w 2f i Z W> F«FF«FFFLQ6 � �1 N H N� N� N� iliiijljj N 8 8 C�L��LLC�� ZCCt��C� L t L t m 8 8 8 9 9 9 ffi H a 8 8 8 P & P^m,8 n. oS 7m1889H'o,SPSCI�SB�S�"1'o,^n,SyN"1SoJp'o,q&ngp$q�y � a zz a aaaa aaaa F� ,pp7LW, Jab F i h V n D F ya y� e5 u � e� � ino'���A`�^^naafi A A�A^nnNnro na t��o, v voai � � g < �-ay^Micaaj=�_='ydiliaAa?Aana+�^j.a� M xzwLWow �1w may€ U O V v �J'9'�99 �J gFw 1 �... a n v a ww � § 3333333333333333333333333333 a t7 ui F < F pppOCpp OoOppoopp0000ppoopp00opp0000o .Jd U UUUUUU�UUUUODUUUUfJUUUUJUUUUUf� U O KKK KKqKK KKKqq CKKCCaaKKKKK �' � �u v � ,� add U 33333333333333333333333333333 S �" � `� r 88888 8555 8888858SSS 855455 < w 8 1 8 U Ria Ki XiiGFiG La^ L L L L^ C L LLLLCLLLLLLLLLLL^LLCLLLLLCLLL S ^o S S ^o S ^o SS ^o o' So^o^oS^e SSo^o ^e SSS ^eeSOO^o `o oS^o ^o SS^oS is gamC6�7�e1�38Snae'n$a <'v88'e, a,8&n1 ��2��R�7'R $6vYA483$� $PSA'e,n83�'o,R$Rro, �9���m��xgR����nms'�ns�as��������r���aiipax��ass��������a HE € €€ €€€ �m a a ammm a aaz««««<amaaa wwww w n 1� 1m m �_ ��' �� ss� ssssssssssss N N ^ N p a NNt7' a N 10 PP . VV NNVV aSAAe�in?..v.�.v.v?aA^y=?A da^�@t�z ¢� filfiffil �g ��UMUy>y>II� _ppg_��yS¢1.j yy11 yy11I 11 y�e^y����1y W�� ugHmmaGZm m 03 Nmm UV00 N6HxF1-1- 6111111111NN� ON NNN 333333333333333333333333333333333333333333333333333333333333 ............................................................ ggggggggggggggggggggggggggggggggggggggggggggggdo°ocgcgcgcgcgc9c°ocgc9c°o°Uc°�cg gaqq¢rrararraagqcr�qqrcqqqz q aa o,�g z p ,�,�qg qa qc rrcgqzrczgazzrc 33333333333333333333<3333333333333333333333333333333333333333 5555555555 5555555555555 SU5555555 55555 55555555555554555 »»»»»»»»»»»»»»»»»»»»»»»»»»»»»» \ f\\\ f\ f\\ f f\ f f\\ V\\ f\ V f V f Y V V Y V Y V V Y V V V V V V V V\\\\\\\\\\\ f f V V Y V LLLLLL_LL LLLLLLLLLLLLLLLLLLLLLLLLLLLC`LLL�LLLLLLLLLLCLLCLLLL SoSSSSSSSOSS'oSS^oo'o^o^^oSS'o^oS'o'oS'o^eSSSSSSe^eS'a'o SSOSS ^oSS ^oS'o ^o 'e^o ^o oo^'e `e 'ee ? U�ARFFRF��FFRFiRA�FR�3GR S+F�AFiF�F�S+��.L�FiGFFRF�FiFF��FFi���FAFR�A�FF M < ill < I < R R R klnk� o H Mg yW$§ $000�69c o y S v » > 4 §4 44444 5554494 5>^_5 > ��s����������tt����kk�k�+kk� ASHUMSk�oQoo�����$���ao���S��S�Ki�������rv��������5�$� g< a m m a am m^ 4�OV AMER MNR Nroo qm �8 yH 1 11�aTp1� p 1m� ''�333333333333�333333333333333333333333333333333333333333333333 9u99°vc°°uc°�c°�c°�gggggg9c°c°�c°�gdo°ugg$g9doc°�ggc°�°u ggg°v g9c°�gug$g c° �c°�c°�c°�c°�c�i gc°�°v c�c0 ou sz zz¢c rcrc z �rc zrc rcrc ¢ rcrcrcrcrcrcaarcrc zzarcz zrcrcarcz 33333333333333333333333333333333333333333333333333i33333333 SSa355 SS 333333 SSS3335S353 333335533553353333355553333333 »»»»»»»»»»»»»»»»»»»»»»»»»»»»»» t\\ V Y Y V V Y\ t\\ Y Y Y V Y t\ V\\\\ Y V Y V V\\\\ V Y Y\ t\ t\\ Y Y t t\\\ V V V\ t\\ V V V Z�zzz 'o'oSS'oSSS'oSS'oo'SSo'o SoS'o'o'oS'eSooS'oSoS'eSS'oS'o 'o 'e eSSSS'o 'eSSSo'S'oSeooSS m��p\p•{(3yp���.^..LClEi,b"S8'PSm�r��i^t'.ER''B,�'n,'8ffin��$8&t�iR`�$R��7SR$33�'y8��l.Y,��Cf.'�,7yj8E�8ya3'$pnp� t t t f t t f C f t W W W W »> »»»»> >>>>>>>>> » » »» 5533533 3 33 EEECEEEEEEEEEEEEEEE �EEEEEEEEErEEEEE�EEEEE�kEEEEEEEE�E EES 6�' n'.bd oS dad�n'n'� `�aaJ.dA`�'�S'�S �eS^AA�A���A n'ni:wn'n'r'��nwww?wwma0000mma za OYOW rcO O� w ^ Ngip;^ ?)OLOomWO z arcs czrczzarcrcz�rczzsz szrc rc zrc crczarcz rcz srczarcaz zzrcrczrc 033333333333333333333333333333333333�333333333333333333333333 dp0dppo0ppppppdpp0oppppdpppdpp poodppppd0000ppppppoopppo0pppp0pp0dpdgpgpgp6gogpdo 0000U00Uf)0U00U0000 Uf�UU 0U�U 00000000000UC10U 00000000 Uf)000U000� rcsrc rc a z rcrc rc rc z zz rc s crc a zz� ca z a <a a <a <a <««<a <a a «««««a «a ««a «««a <a «a «<«««< 33333333333333333333333333333333333333333333333333333333333 S 5555555 SS 5585555 SSSS 555338355555555555555555 5888588 \ V V t t V t t t V V t t Y V t\ V V\ t V V t t V V\\ V V\ V Y V t V Y t t t V t V V t t Y Y t Y V t t Y V t\ V ddddddddddddddddddd dddddddddddddddddddddddd��g�����d������ SS'o S'oe'm S'o3 ^o So'SSSS''oS^oo'o^oS'o'e3'oo'eSS'oSS'o'mS3'm SS'o 'o m'S'o 'mSSSSSS'oSSe'm u � �a 0 N M N N W q 1C�f 1l�1 H a� ZHgS 1Lbp5 yW n N N O��QsS( HU N $ J� K h U o o d3c s p9 s 0 Bs O o e Bs O Boos o 6 as 0 o O H yW n N O��QsS( N WW Y yC JUJ K J� K h U o o d3c p9