HomeMy WebLinkAbout2003-11-25 - RESOLUTIONS - CHECKREG 43 44 45 46 (2)RESOLUTION NO. 03-150
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT
THE DEMANDS PRESENTED IN CHECK REGISTERS 43, 44, 45, AND 46
COVERING THE PERIOD 10/23/03 THROUGH 11/13/03
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. 43 for the period 10/23/03 in the aggregate amount of $772,675.04.
Electronic Funds Transfers included in Check Register No. 43 for the period 10/17/03 to
10/23/03 in the aggregate amount of $134,951.77.
Check Register No. 44 for the period 10/17/03 to 10/22/03 and 10/30/03 in the aggregate amount
of $4,261,996.74.
Electronic Funds Transfers included in Check Register No. 44 for the period 10/24/03 to
10/30/03 in the aggregate amount of $2,084,782.59.
Check Register No. 45 for the period 11/06/03 in the aggregate amount of $2,101,311.36.
Electronic Funds Transfers included in Check Register No. 45 for the period 10/31/03 to
11/06/03 in the aggregate amount of $544,513.42.
Check Register No. 46 for the period 11/13/03 in the aggregate amount of $840,222.83.
Electronic Funds Transfers included in Check Register No. 46 for the period 11/07/03 to
11/13/03 in the aggregate amount of $257,446.81.
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 25`" day of November, 2003.
MAYOR
ATTEST:
CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF SANTA CLARPTA )
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 25` day of November, 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
CTTY 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. 03-150, adopted by the City Council of the City
of Santa Clarita, California on November 25, 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