HomeMy WebLinkAbout1999-01-26 - RESOLUTIONS - CHECKREG 50 51 52 1 (2)RESOLUTION NO. 99-18
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. 50,51,52 and 1
COVERING PERIOD 12/4/98 THROUGH 1/7/99
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. 50 for the period 1214/98 to 12/9/98 and 12/17/98 in the aggregate amount
of $1,043,168.54
Electronic Funds Transfers for the period 12/11/98 to 12/17/98 in the aggregate amount of
$89,589.13.
Check Register No. 51 for the period 12/23/98 in the aggregate amount of $1,286,695.85.
Electronic Funds Transfers for the period 12/18/98 to 12/23/98 in the aggregate amount of
$117,395.99.
Check Register No. 52 for the period 12/18/98 to 12/22/98 and 12/30/98 in the aggregate
amount of $986,342.90.
Electronic Funds Transfers for the period 12/24/98 to 12/30/98 in the aggregate amount of
$93,756.61.
Check Register No. 1 for the period 1/7/99 in the aggregate amount of $349,653,91.
Electronic Funds Transfers for the period 12/31/98 to 1/7/99 in the aggregate amount of
$154,986.53.
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 26th dayof January '1999.
ATT ST:
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CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES )SS
CITY OF SANTA CLARITA
FINN I
i-1. 0 IMIN
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 26th dayof JanuarV 1999, by the following
vote of the Council:
AYES: COUNCILMEMBERS: Klajic, Heidt, Ferry, Weste, Darcy
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK
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WUnCij\M99.18.d