HomeMy WebLinkAbout2003-09-23 - RESOLUTIONS - CHECKREG 34 35 36 37 (2)RESOLUTION NO. 03-123
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR
PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTERS 34, 35, 36, AND 37
COVERING THE PERIOD 08/08/03 THROUGH 09/11/03
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. 34 for the period 08/08/03 to 08/13/03 and 08/21/03 in the aggregate
amount of $1,606,668.35.
Electronic Funds Transfers included in Check Register No. 34 for the period 08/15/03 to
08/21/03 in the aggregate amount of $211,524.71.
Check Register No. 35 for the period 08/15/03 to 08/20/03 and 08/28/03 in the aggregate
amount of $2,000,255.49.
Electronic Funds Transfers included in Check Register No. 35 for the period 08/22/03 to
08/28/03 in the aggregate amount of $161,125.93.
Check Register No. 36 for the period 09/04/03 in the aggregate amount of $498,546.90.
Electronic Funds Transfers included in Check Register No. 36 for the period 08/29/03 to
09/0403 in the aggregate amount of $150,400.19.
Check Register No. 37 for the period 08/29/03 to 09/03/03 and 09/11/03 in the aggregate
_ amount of $1,307,591.86.
Electronic Funds Transfers included in Check Register No. 37 for the period 09/05/03 to
09/11/03 in the aggregate amount of $262,382.62.
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.
PASSED, APPROVED AND ADOPTED this 23rd day of September, 2003.
ATTEST:
ti �L ;a„__
CITY CLE.<K.
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 23rd day of September, 2003, by the following
vote:
AYES: COUNCILMEMBERS: Ferry, McLean, Kellar, Weste, Smyth
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
=CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF SANTA CLARITA )
CERTIFICATION OF
CITY COUNCIL RESOLUTION
I, Sharon L. Dawson, City Clerk of the City of Santa Clarita, do hereby certify that this is a true
and correct copy of the original Resolution No. 03-123, adopted by the City Council of the City
of Santa Clarita, California on September 23, 2003, which is now on file in my office.
Witness my hand and seal of the City of Santa Clarita, California, this _ day of
,20—.
Sharon L. Dawson, CMC
City Clerk
By
Susan Coffman
Deputy City Clerk