HomeMy WebLinkAbout2001-04-10 - RESOLUTIONS - CHECKREGS 12 13 (2)r
RESOLUTION No. 01-42
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. 12 AND 13
COVERING PERIOD 3/9/01 THROUGH 3/29/01
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. 12 for the period 3/9/01 to 3/14/01 and 3/22/01 in the aggregate amount of
$1,726,319.99.
Electronic Funds Transfers for the period 3/16/01 to 3/22101 in the aggregate amount of
$122,754.22.
Check Register No. 13 for the period 3/16/01
$1,910,829.09. to 3/21/01 and 3/29/01 in the aggregate amount of
Electronic Funds Transfers for the period 3/23/01 to 3/29/01 in the aggregate amount of
$95,503.76.
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
as follows: CITY OF SANTA CLARITA does resolve
t
SECTION is 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 101° day of April, 2001.
MAYOR
ATTEST:
CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I chane T Dawson C 1V1C ,City Clerk of the City of Santa Clarita, do hereby certify that the
foregoing Resolution was duly adopted by the
A i�' Council 2001, by the foof theIlowing ity Of Sote of the Council:
regular meeting thereof, held on the 10 day p�>
AYES:
COUNCILMEMBERS: Darcy, Kellar, Ferry, Smyth, Weste
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK
SS:MR:TT
council\CC41001.duc