HomeMy WebLinkAbout2001-08-28 - RESOLUTIONS - CHECKREG26 27 28 29 30 31 3233 (2)RESOLUTION NO. 01-102
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. 26, 27, 28, 29, 30, 31, 32 AND 33
COVERING PERIOD 6/15/01 THROUGH 8/16/01
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. 26 for the period 6/15/01 to 6/20/01 and 6/28/01 in the aggregate amount of
$8,532,077.42.
Electronic Funds Transfers for the period 6/22/01 to 6/28/01 in the aggregate amount of
$138,672.67.
Check Register No. 27 for the period 6/22/01 to 6/27/01 and 7/5/01in the aggregate amount of
$1,541,361.05.
Electronic Funds Transfers for the period 6/29/01 to 7/5/01 in the aggregate amount of
$120,570.38.
Check Register No. 28 for the period 6/29/01 to 7/4/01 and 7/12/01 in the aggregate amount
of $1,623,882.78.
Electronic Funds Transfers for the period 7/6/01 to 7/12/01 in the aggregate amount of
$244,019.71.
Check Register No. 29 for the period 7/6/01 to 7/11/01 and 7/19/01 in the aggregate amount
of $1,874,127.14.
Electronic Funds Transfers for the period 7/13/01 to 7/19/01 in the aggregate amount of
$122,372.91.
Check Register No. 30 for the period 7/13/01 to 7/18/01 and 7/26/01 in the aggregate amount
of $3,397,976.52.
Electronic Funds Transfers for the period 7/20/01 to 7/26/01 in the aggregate amount of
$339,596,90.
Check Register No. 31 for the period 7/20/01 to 7/25/01 and 8/2/01 in the aggregate amount.
of $1,108,656.24.
Electronic Funds Transfers for the period 7/27/01 to 8/2/01 in the aggregate amount of
$126,876.01.
Check Register No. 32 for the period 7/30/01 to 7/31/01 and 8/9/01 in the aggregate amount
of $1,354,082.80.
Electronic Funds Transfers for the period 8/3/01 to 8/9/01 in the aggregate amount of
$245,385.56.
Check Register No. 33 for the period 8/16/01 in the aggregate amount of $1,190,093.58.
Electronic Funds Transfers for the period 8/10/01 to 8/16/01 in the aggregate amount of
$87,548.66.
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 hereby resolve
as follows:
SECTION 1: This Resolution is hereby adopted by the City Council; and
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 281h day of August 2001.
YOR
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 281h day of August 2001, by the following vote of the
Council:
AYES: COUNCILMEMBERS: Ferry, Smyth, Darcy, Kellar, Weste
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK
SS:AP:tt SCANNED
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