HomeMy WebLinkAbout2003-10-14 - RESOLUTIONS - CHECKREG 38 39 40 (2)RESOLUTION NO. 03-127
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR
PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTERS 38, 39, AND 40
COVERING THE PERIOD 09/05/03 THROUGH 10/02/03
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. 38 for the period 09/05/03 to 09/10/03 and 09/18/03 in the aggregate amount
of $2,137,146.97.
Electronic Funds Transfers included in Check Register No. 38 for the period 09/12/03 to
09/18/03 in the aggregate amount of $1,245,330.97.
Check Register No. 39 for the period 09/12/03 to 09/17/03 and 09/25/03 in the aggregate amount
of $2,452,000.85.
Electronic Funds Transfers included in Check Register No. 39 for the period 09/19/03 to
09/25/03 in the aggregate amount of $134,617.99.
Check Register No. 40 for the period 09/19/03 to 09/24/03 and 10/02/03 in the aggregate amount
of $672,857.85.
Electronic Funds Transfers included in Check Register No. 40 for the period 09/26/03 to
10/02/03 in the aggregate amount of $146,341.72.
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 and certify
this record to be a full, true, and correct copy of the action taken.
PASSED, APPROVED AND ADOPTED this 14th day of October, 2003.
MAYOR
ATTEST:
CITY 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 14th day of October, 2003, by the following vote:
AYES: COUNCILMEMBERS: Ferry, McLean, Kellar, Weste, Smyth
NOES: COUNCILNMM 3ERS: None
ABSENT: COLTNCILMEM 3ERS: None
CITY CLERK
_ STATE OF CALIFORNIA
COUNTY OF LOS ANGELES
CITY OF SANTA CLARITA
ss.
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. 03-127, adopted by the City Council of the City
of Santa Clarita, California on October 14, 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
RV
Susan Coffman
Deputy City Clerk