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HomeMy WebLinkAbout0569 ResolutionRESOLUTION NO,, A RESOLUTION AUTHORIZING THE CITY TREASURER TO INVEST SURPLUS FUNDS. The City Council of the City of Pasco do resolve as follows: Section 1. The City Treasurer is hereby authorized to make the following investments in separate accounts from Water Revenue: Liberty Savings and Loan, Kennewick, Wash. $10,000 Walla Walla Federal Savings & Loan Assn., Kennewick, Wash. $101000 First Federal Savings & Loan Association of of Walla Walla, Walla Walla, Wash. $10.000 Section Z. The City Treasurer is hereby authorized to invest $500. 00 in the existing Consumers Deposit Account at Walla Walla Federal Savings & Loan Association, Kennewick, Washington; the money to be invested to be taken from the Consumers Deposit Fund. I. Section 3. The City Treasurer is hereby authorized to make the following investment in a separate account from the Firemen's Relief and Pension Fund: Citizens Savings and Loan, Spokane, Washington $10,000. Section 4.' The City Treasurer is hereby authorized to make the following investment in a separate account from the Golf Course Revenue Fund: Fidelity Savings & Loan Assn., Pasco, Washington $10,000. Section 5.' The City Treasurer is hereby authorized to invest $3, 000. 00 in the existing Water -Sewer Revenue Bond Reserve Fund of 1963 Account at Yakima Federal Savings & Loan Association, Pasco, Washington; the money to be invested to be taken from the Water -Sewer Revenue Bond Reserve Fund of 1963. U Section 6;' The City Treasurer is hereby authorized to invest $1,400. 00 in the existing Local Improvement District #63 account at Yakima Federal Savings & Loan Association, Pasco, Washington; the money to be invested to be taken from the Local Improvement District #63 Fund. Section 7. The City Treasurer is hereby authorized to make the fol- lowing investment in a separate account from the Local Improvement District #64 Fund: Yakima Federal Savings & Loan Association, Pasco, Washington $3,000.00. Section 8., The City Treasurer is hereby authorized to make the following investment in a,separate account from the Local Improvement District #66 Fund: Yakima Federal Savings & Loan Association, Pasco, Washington $4,000.00. Section 9. The investment of monies from the Firemen's Relief and Pension Fund has been approved by the Firemenrs Relief and Pension Board. Section 10. The investments have all been approved by the Finance Committee of the . City of Pasco.'- PASSED asco:PASSED by the City Council and approved by•the Mayor this 1.4day of December, 1963.' Attest: City Clerk Approved as to form: 1� City Attorney �—' MAYOR Pasco, Washington, December 9, 1963 _ Mr, W. E. S.chussler Right .of Way Agent Department of Highways Yakima, Washington Dear-Mr.`Schussler: Submitting-herewith the following documents: 1. - Original of Warranty Deed (portion of City owned lands to -the; State of _Washington, Department -of Highways, for the improvement of Primary -State Highway No. 3, Columbia r River, to Snake River. 2. Duplicate of City of Pasco Resolution No. 570. 3. Real Property Voucher, in the amount F of $410.00. Allah M.: .,Perry., City�f�2erk`�' City of Pasco, Washingt n amp:es enc. 3 as above. - REAL PROPERTY VOUCHER GRANTOR AGENCY NAME ORDER NUMBER DATE WASHINGTON STATE HIGHWAY COMMISSION DEPARTMENT OF HIGHWAYS ' I HEREBY CERTIFY UNDER PENALTY OF PERJURY THAT THE ITEMS AND AMOUNTS LISTED HEREIN ARE PROPER CHARGES AGAINST THE STATE OF WASHINGTON. THATTHE SAME OR'ANY PART THERE- OF HAS NOT BEEN PAID. AND THAT 1 AM AUTHORIZED TO SIGN FOR THE CLAIMANT. , HIGHWAYS — LICENSES BUILDING OLYMPIA. WASHINGTON _ - GRANTOR OR CLAIMANT city 0? Pasco- -4 UTMMT-PA.t Corporation City of Pasco city Ran, - Asco9: Wash.; (SIGN IN INK). (DATE) PARCEL: PROJECT TITLE: IN FULL. COMPLETE AND .FINAL PAYMENT AND.SETTLEMENT FOR the .Sale to theState Of Washington. of a portion pf the °rSII -1 of Section 203, Twp. 9 Worth, age 30 EWM,i�ana the, SWJQGQ—Mq of Section. 219 Twp. 9 North, RaMe 30 ., required for right of wag for tiffs above project and for access rights!(. severance and all damage of whatsoever kind or nature to remaining lands, by reason of the locationr construction,, operation, acid maintenance of said higher. AS FULLY SET FORTH IN Td Deed - DATED ' AMOUNT FOR ALL LANDS CONVEYED FOR ALL IMPROVEMENTS FOR ALL OTHER ITEMS - Ask DUCTIONS: - SUB TOTAL 410-00 DERAL DOCUMENTARY STAMPS - THER (SPECIFY) , ' TOTAL,D.EDUCTIONS, NET TOTAL ESCROW FEE S SALES TAX ON ESCROW FEE S TOTAL FEE JOB NUMBER -CONTROLS - O. - AMOUNT TO BE PAID WORK ORD R N FUNCTION OBJECT C/S PARCEL AMOUNT APPRO ED I I I i I NAME TITLE DATE NAME _. I I 1 I I - I I I I I I I I I I I I I -- TITLE SUpqr DATE I CERTIFY THAT THE ABOVE DATA ARE CORRECT. THAT THE, ACQUISITION IS NECESSARY FOR AND HAS BEEN PROCURED IN ACCORDANCE WITH PROCEDURES PRESCRIBED FOR THIS PROJECT. NAME DIRECTOR OF HIGHWAYS' i TITLE DATE VOUCHER. ER NO. WARRANT NO. glib Y TITLE: DATE: F