HomeMy WebLinkAbout2002-09-24 - RESOLUTIONS - CHECKREG 36 37 (2)RESOLUTION NO. 02-150
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. 36 AND 37
COVERING PERIOD 08/30/02 THROUGH 09/12/02.
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. 36 for the period 09/05/02 in the aggregate amount of $2,423,302.84.
Electronic Funds Transfers included in Check Register No. 36 for the period 08/30/02 to
09/05/02 in the aggregate amount of $147,556.50.
Check Register No. 37 for the period 08/30/02 to 09/04/02 and 09/12/02 in the aggregate amount
of $979,985.49.
Electronic Funds Transfers included in Check Register No. 37 for the period 09/06/02 to
09/12/02 in the aggregate amount of $228,982.39.
WHEREAS, the approval of this Resolution will hereby allow payment iri 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 24th day of September, 2002.
ATTEST:
MAYOR-'�r Q. �
G 1 bPRK 4J•11i�_"�
MAYOR-'�r Q. �
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 24th day of September, 2002, by the following vote:
AYES: COUNCILMEMBERS: McLean, Kellar, Smyth, Weste, Ferry
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
SS:AP:ts
council \CC9.24-02.doc
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CITY CLERK