HomeMy WebLinkAbout2001-03-27 - RESOLUTIONS - CHECKREGS 10 11 (2)RESOLUTION NO. 01— 35
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A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SANTA I
APPROVING AND RATIFYINGFOR FOR THE DEMANDS
PRESENTED IN CHECK REGISTERS NO. 10 AND 11
COVERING PERIOD 3/8/01 THROUGH 3/15/01
WHEREAS, the demands as herein presented andlisted 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 3/8/01 in the aggregate amount of $2,378,128.23.
Electronic Funds Transfers for the period 3/2/
$116,361.60. 01 to 3/8/01 in the aggregate amount of
Check Register No. 11 for the period 3/15/01 in the aggregate amount of 4,321,330.47.
Electronic Funds Transfers for the period 3/9/01 to 3/15/01 in the aggregate amount of
$2,857,981.29.
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 $hall 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 }A the City
Treasurer.
PASSED, APPROVED AND ADOPTED THIS 27* day of March, 2001. '' nn�
MAYOR W
ATTEST:
CPPV CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, S'na.+ n L Dawson CMC. City Clerk of the City of Santa Clarita, do hereby certify that the
Resolution was duly adopted by the City Council of the City of Santa Clarity at e
foregoing ,� the following vote of the
regular meeting thereof, held on the 27 day of March, 2001, by
Council:
AYES:
NOES:
ABSENT:
SS:MR:TT
Council\CC92701.doc
COUNCILMEMBERS: Ferry, Smyth, Darcy, Kellar, Weste
COUNCILMEMBERS: None
CO/UJNCILMEMBERS'. �N�one�
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CITY CLERK