HomeMy WebLinkAbout1999-04-13 - RESOLUTIONS - CHECKREG 10 11 12 (2)RESOLUTION NO. 99-49
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. 10, 11 and 12
COVERING PERIOD 2/26199 THROUGH 3/25/99
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. 10 for the period 2/26/99 to 3/3/99 and 3/11/99 in the aggregate amount of
$1,410,671.75
Electronic Funds Transfers for the period 315/99 to 3/11/99 in the aggregate amount of $90,393.29.
Check Register No. 11 for the period 3/5/99 to 3/10/99 and 3/18/99 in the aggregate amount of
$1,144,661.54.
Electronic Funds Transfers for the period 3112/99 to 3/18/99 in the aggregate amount of $644,916.55.
Check Register No. 12 for the period 3/12/99 to 3/17/99 and 3/25/99 in the aggregate amount of
$1,520,592.13.
Electronic Funds Transfers for the period 3/19/99 to 3/25/99 in the aggregate amount of
$90,349.04.
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 i-Atb dayof Aprii '1999.
NORM F
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ATTEST:
CITY CLERK
RESOLUTION NO. 99-49
March 9, 1999 — 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 1 3t --b day of April 1999, by the following vote of the
Council:
AYES: COUNCILMEMBERS: Klajic, Heidt, Ferry, Weste, Darcy
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
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CITY CLERK
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