HomeMy WebLinkAbout2003-05-13 - RESOLUTIONS - CHECKREG 16 17 18 (2)RESOLUTION NO. 03-60
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARTTA, CALIFORNIA, APPROVING AND RATIFYING FOR
PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTERS 16, 17, AND 18,
COVERING THE PERIOD 04/17/03 THROUGH 05/01/03
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. 16 for the period 04/17/03 to in the aggregate amount of
$2,191,284.09.
Electronic Funds Transfers included in Check Register No. 16 for the period 04/11/03 to
04/17/03 in the aggregate amount of $221,239.17. Check Register No. 17 for the period
04/24/03 in the aggregate amount of $1,049,962.88. Electronic Funds Transfers included in
Check Register No. 17 for the period 04/18/03 to 04/24/03 in the aggregate amount of
$128,226.54.
Check Register No. 18 for the period 04/18/03 to 04/23/03 and 05/01/03 in the aggregate amount
of $1,867,269.40.
Electronic Funds Transfers included in Check Register No. 18 for the period 04/25/03 to
05/01/03 in the aggregate amount of $728,079.68.
WHEREAS, the approval of this Resolution will hereby allow payments in the amounts
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 the 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 13th day of May, 2003.
MAYOR
ATTEST:
CITY C1xa�
STATE OF CALIFORNIA
)
COUNTY OF LOS ANGELES
) ss.
CITY OF SANTA CLARTTA
)
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 13th day of May, 2003, by the following vote:
AYES: COUNCILMEMBERS: Ferry, McLean, Kellar, Weste, Smyth
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
CITY CLERK