HomeMy WebLinkAbout2000-09-26 - RESOLUTIONS - CHECKREG 35 36 37 (2)RESOLUTION NO. 00-120
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SANTA CLARITA, CALIFORNIA,
APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS
PRESENTED IN CHECK REGISTERS NO. 35, 36 & 37
COVERING PERIOD 8/31/00 THROUGH 9/14/00
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.35 for the period 8/31/00 in the aggregate amount of $2,558,524.26.
Electronic Funds Transfers for the period 8/25/00 to 8/31/00 in the aggregate amount of
$11,276.45.
Check Register No. 36 for the period 9/7/00 in the aggregate amount of $2,324,018.97.
Electronic Funds Transfers for the period 9/L00 to 9/7/00 in the aggregate amount of
$110,482.84.
Check Register No. 37 for the period 9/1/00 to 9/6/00 and 9/14/00 in the aggregate amount of
$2,422,793.35.
Electronic Funds Transfers for the period 9/8/00 to 9/14/00 in the aggregate amount of
$202,646.03.
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 2e day of September. 2000.
ATTEST:
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 2e day of September. 2000, by the following vote
of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
Ferry, Kellar, Weste, Smyth, Darcy
None
ABSENT: COUNCILMEMBERS: None