HomeMy WebLinkAbout2001-02-13 - RESOLUTIONS - CHECKREG 3 AND 4 (2)RESOLUTION N0.01-16
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SANTA CLARrrA, CALIFORNIA
APPROVING AND RATIFYING OR PAYMENT THE'DEMANDS
PRESENTED IN CHECK REGISTERS NO 3 and 4
COVERING PERIOD 1/5/01 THROUGH 1/25/01
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. 3 for the period 1/5/01 to 1/10/01 and 1/18/01 in the aggregate amount of
$2,367,853.15.
Electronic Funds Transfers for the period 1/12/01 to 1/18/01 in the aggregate amount of
$101,695.59.
Check Register No. 4 for the period 1/12/01 to 1/17/01 and 1/25/01 in the aggregate amount of
$2,048,705.43.
Electronic Funds Transfers for the period 1/19/01 to 1/25/01 in the aggregate amount of
$187,592.01.
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
as follows: CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve
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
Treasurer. deliver a certified copy to the City
PASSED, APPROVED AND ADOPTED THIS 13th day of February, 2001.
AYOR
ATTEST:
CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Sharon L Dawaon CMC, City Clerk of the City Of nal of theanta ,
do hereby certify City of Santa Clarita at a
foregoing Resolution was duly adopted by the City 2001, by the following vote of the
regular meeting thereof, held on the 13 day of February,
Council -
AYES:
COUNCILMEMBERS: Darcy, Kellar, Ferry, Smyth, Weste
NOES: COUNCILM IMMERS: None
ABSENT: COLTNCILMEMBERS: None
xl'u- x
CITY CLERK
SS:MR:TT
c0uncil\CC21301.dce