HomeMy WebLinkAbout2003-03-25 - RESOLUTIONS - CHECKREG 10 11 (2)RESOLUTION NO. 03-47
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. 10 AND 11
COVERING PERIOD 02/28/03 THROUGH 03/13/03
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. 10 for the period 03/06/03 in the aggregate amount of $742,643.07.
Electronic Funds Transfers included in Check Register No. 10 for the period 02/28/03 to
03/06/03 in the aggregate amount of $149,456.03.
Check Register No. 11 for the period 03/13/03 in the aggregate amount of $1,361,725.73.
Electronic Funds Transfers included in Check Register No. 11 for the period 03/07/03 to
03/13/03 in the aggregate amount of $245,213.37.
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 25th day of March, 2003.
ATTEST:
v�
CIT:' CLERK
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 25th day of March, 2003, by the following
vote:
AYES: COUNCILMEMBERS: Ferry, McLean, Kellar, Weste, Smyth
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK