HomeMy WebLinkAbout2002-02-12 - RESOLUTIONS - CHECKREG 03 04 05 (2)RESOLUTION NO. 02-20
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. 03, 04 AND 05
COVERING PERIOD 01/04/02 THROUGH 01/31/02.
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. 03 for the period 01/04/02 to 01/09/02 and 01/17/02 in the
aggregate amount of $2,587,247.80.
Electronic Funds Transfers for the period 01/11/02 to 01/17/02 in the aggregate amount of
$120,973.36.
Check Register No. 04 for the period 01/11/02 to 01/16/02 and 01/24/02 in the aggregate amount
of $937,283.51. -
Electronic Funds Transfers for the period 01/18/02 to 01/24/02 in the aggregate amount of
$129,386.02.
Check Register No. 05 for the period 01/18/02 to 01/23/02 and 01/31/02 in the aggregate'amount
of $4,864,577.10.
Electronic Funds Transfers for the period 01/25/02 to 01/31/02 in the aggregate amount of
$1,794,879.74.
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.
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 12th day of February, 2002.
41t4J
MAYOR
MYW0D61NF
CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES )as
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 12th day of February, 2002, by the following vote of the
Council:
AYES: COUNCILMEMBERS: Smyth, Weste, Darcy, Kellar, Ferry
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK
SS:AP:ts
council\M-12.02.doc