HomeMy WebLinkAbout2001-05-08 - RESOLUTIONS - CHECKREGS 16 17 (2)RESOLUTION NO. 01-49
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. 16 AND 17.
COVERING PERIOD 4/6/01 THROUGH 4/23/01
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. 14 for the period 3/23/01 to 3/28/01 and 4/5/01 in the aggregate amount of
Check Register No. 16 for the period 4/6/01 to 4/11/01 and 4/19/01 in the aggregate amount of
$2,108,593.25.
Electronic Funds Transfers for the period 4/13/01 to 4/19/01 in the aggregate amount of
$128,055.72.
Check Register No. 17 for the period 4/13/01 to 4/18/01 and 4/23/01 in the aggregate amount
of $3,372,603.35.
Electronic Funds Transfers for the period 4/20/01 to 4/26/01 in the aggregate amount of
$89,228.44.
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 8th day of May, 2001.
ATTEST:
CITY CLERK
Page 2
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 8' day of May, 2001, by the following vote of the Council:
AYES: COUNCILMEMBERS: Darcy, Kellar, Ferry, Smyth, Waste
NOES:. COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK
SS:MR:tt
=unti1%CC5801.dw