HomeMy WebLinkAbout2003-04-22 - RESOLUTIONS - CHECKREGS 14 15 (2)RESOLUTION NO. 03-55
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR
PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTERS 14 AND 15
COVERING THE PERIOD 03/21/03 THROUGH 04/10/03
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. 14 for the period 03/21/03 to 03/26/03 and 04/03/03 in the aggregate amount
of $1,748,297.16.
Electronic Funds Transfers included in Check Register No. 14 for the period 03/28/03 to
04/03/03 in the aggregate amount of $157,944.64.
Check Register No. 15 for the period 03/28/03 to 04/02/03 and 04/10/03 in the aggregate amount
of $2,158,587.28.
Electronic Funds Transfers included in Check Register No. 15 for the period 04/04/03 to
04/10/03 in the aggregate amount of $252,845.13.
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 22nd day of April, 2003.
MAYOR
ATTEST:
_�a i14 L
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 22nd day of April, 2003, by the following vote:
AYES: COUNCILMEMBERS: McLean, Kellar, Weste, Smyth
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: Ferry
4 Q -a w �2Llr
C]TY CLERK