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