HomeMy WebLinkAbout1998-02-24 - RESOLUTIONS - CHECKREG 5 AND 6 (2)RESOLUTION NO. 98-28
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. 5 and 6
COVERING PERIOD 01/23/98 THROUGH 02/12/98
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. 5 for the period 01/23/98 to 01/28/98 and 02/05/98 in the aggregate amount
of $1,454,441.84.
Electronic Funds Transfers for the period 01/30/98 to 02/05/98 in the aggregate amount of
$55,119.20.
Check Register No. 6 for the period 01/30/98 to 02/04/98 and 02/12/98 in the aggregate amount
of $2,272,781.89.
Electronic Funds Transfers for the period 01/23/98 to 01/29/98 in the aggregate amount of
$82,104.44.
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 nth day of 8ohnrrlr ,, 1998.
MAYOR
ATTEST:
CITY CLERK
RESOLUTION NO. 98-28
February 24, 1998 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, She-ron 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 24th day of February 1998, by the following
vote of the Council:
AYES: COUNCILMEMBERS: Darcy, Smyth, Boyer, K.ajic, Hiedt
NOES: COUNCILMEMBERS: Hone
ABSENT: COUNCILMEMBERS: bone
CITY CLERK
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