HomeMy WebLinkAbout1997-07-08 - RESOLUTIONS - CHECKREG 24 25 (2)RESOLUTION NO. 97-88
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SANTA CLARITA, CALIFORNIA,
APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS
PRESENTED IN CHECK REGISTER NO'S. 24 AND 25 AND EXHIBIT A, EFT PAYMENTS
COVERING PERIOD 6/6/97 THROUGH 6/19/97
WHEREAS, the demands as herein presented and listed below have been duly audited and
approved by the City Manager and the Director of Administrative Services/City Treasurer.
Check Register No. 24 for the period 6/12/97 in the aggregate amount of $472,783.36.
Check Register No. 25 for the period 6/6/97 to 6/11/97 and 6/19/97 in the aggregate amount of
$988,539.30. Exhibit A listing EFT payments for the period 6/6/97 to 6/19/97 in the aggregate
amount of $64,963.18.
WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on
the Check Registers and Exhibit A, EFT payments for the period 6/6/97 to 6/19/97, 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 O th day of J1111 v 1997.
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ATTEST:
CITY CLERK
RESOLUTION NO. 97-88
July 8, 1997 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Sharon L. Dawson. CMC, City Clerk 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 B t h day of 111 1 y 1997, by the following
vote of the Council:
AYES: COUNCILMEMBERS: Darcy, Boyer, Hei.dt, Klaji-c, Smyth
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK
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