HomeMy WebLinkAbout2004-04-27 - RESOLUTIONS - APPROVE CHECKREG 11 12 13 14 1 (2)RESOLUTION NO. 04-46
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR
PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTERS 11, 12, 13, 14, AND 15
COVERING THE PERIOD 03/05/04 THROUGH 04/15/04
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. 11 for the period 03/05/04 to 03/10/04 and 03/18/04 in the aggregate amount
of $1,826,814.88.
Electronic Funds Transfers included in Check Register No. 11 for the period 03/12iO4 to
03/18/04 in the aggregate amount of $606,245.99.
Check Register No. 12 for the period 03/25/04 in the aggregate amount of $2,912,351.79.
Electronic Funds Transfers included in Check Register No. 12 for the period 03/19/04 to
03/25/04 in the aggregate amount of $157,197.20.
Check Register No. 13 for the period 03/19/04 to 03/24/04 and 04/01/04 in the aggregate amount
of $675,665.34.
Electronic Funds Transfers included in Check Register No. 13 for the period 03/26/04 to
04/01/04 in the aggregate amount of $164,173.29.
Check Register No. 14 for the period 03/26/04 to 03/31/04 and 04/08/04 in the aggregate amount
of $1,426,875.45.
Electronic Funds Transfers included in Check Register No. 14 for the period 04/02/04 to
04/08/04 in the aggregate amount of $145,401.04.
Check Register No. 15 for the period 04/02/04 to 04/07/04 and 04/15/04 in the aggregate amount
of $1,566,064.16.
Electronic Funds Transfers included in Check Register No. 15 for the period 04/09/04 to
04/15/04 in the aggregate amount of $302,846.82.
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 27`h day of April, 2004.
ATTEST:
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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 27` day of April, 2004, by the following vote:
AYES: COUNCILMEMBERS: Weste, Ferry, McLean, Smyth, Kellar
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
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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. 04-46, adopted by the City Council of the City of
Santa Clarita, California on April 27, 2004, 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