HomeMy WebLinkAbout1998-08-25 - RESOLUTIONS - CHECKREG 27 28 29 30 31 (2)-- RESOLUTION NO. 98-107
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. 27, 28,29,30 AND 31
COVERING PERIOD 06/26/98 THROUGH 08/06/98
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. 27 for the period 06/26/98 to 07/01/98 and 07/09/98 in the aggregate amount
of $1,031,938.33.
Electronic Funds Transfers for the period 07/03/98 to 07/09/98 in the aggregate amount of
$164,348.06. 1
Check Register No. 28 for the period 07/16/98 in the aggregate amount of $537,400.64.
Electronic Funds Transfers for the period 07/10/98 to 07/16/98 in the aggregate amount of
$99,005.15.
Check Register No. 29 for the period 07/10/98 to 07/15/98 and 07/23/98 in the aggregate amount
of $1,329,598.48.
Electronic Funds'Transfers for the period 07/17/98 to 07/23/98 in the aggregate amount of
$91,745.17.
Check Register No. 30 for the period 07/17/98 to 07/22/98 and 07/30/98 in the aggregate amount
of $1,608,797.01.
Electronic Funds Transfers for the period 07/24/98 to 07/30/98 in the aggregate amount of
$108,545.61.
Check Register No. 31 for the period 08/06/98 in the aggregate amount of $709,085.89.
Electronic Funds Transfers for the period 07/31/98 to 08/06/98 in the aggregate amount of
$108,545.61.
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, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA 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 25th day of August '1998.
YOR
ATTEST: n
CITY CLERK
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
r regular meeting thereof, held on the 25th day of A u o u s r_ 1998, by the following
vote of the Council:
AYES: COUNCILMEMBERS: Waste, Maiic, Darcy, Ferry, Heidt
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK
SS:MS:cs
wurd\r*a8-107.n