HomeMy WebLinkAbout0733 ResolutionRESOLUTION NO. 733
A RESOLUTION AUTHORIZING THE CITY TREASURER
TO MAKE CERTAIN WITHDRAWALS, CERTAIN INVEST-
MENTS, AS PROVIDED FOR HEREIN.
THE CITY COUNCIL OF THE CITY OF PASCO DO RESOLVE AS FOLLOWS:
Section 1. The City Treasurer is hereby authorized and directed
to make the foll ing withdrawals:
Fund: DEPOSITORY: Amount:
Firemen's Relief & Pension Fund Lincoln First Federal $10,000.00
Firemen's Relief & Pension Fund Evergreen First Federal 10,000.00
Firemen's Relief & Pension Fund Clarke Co. Savings & Loan 10,000.00
$30,000.00
Arterial Street
Fund
Walla Walla Federal
Pension
Fund
Commerce Savings & Loan
Savings & Loan
10,000.00
Arterial Street
Fund
First Federal Savings &
Fund
Guaranty Savings & Loan
5,000.00
Loan - Walla Walla
10,000.00
Arterial Street
Fund
Evergreen First Federal
10,000.00
Arterial Street
Fund
Equitable Savings & Loan
10 000.00
$40,000.UU
Pension
Fund
Great Western Saving &
Loan 15,000.00
Water Fund
Yakima Federal Savings
and Loan
10,000.00
Water Fund
Fidelity Savings & Loan
10,000.00
Water Fund
Washington Mutual
10,000.00
Water Fund
Walla Walla Federal
Savings &Loan
10,000.00
Water Fund
First Federal Savings &
Loan - Walla 'Walla
10 000.00
5
Consumer's Deposit Fund
Walla Walla Federal
Savings & Loan
4,000.00
4,000.00
Water/Sewer Rev. Bond Res.
1964 Clarke Co. Savings & Loan $ 9,000.00
9,000.00
Section 2. The City Treasurer is hereby authorized and directed to
make the following investments:
FUND:
DEPOSITORY
AMOUNT:
Firemen's
Relief
&
Pension
Fund
Commerce Savings & Loan
$ 5,000.00
Firemen's
Relief
&
Pension
Fund
Guaranty Savings & Loan
5,000.00
Firemen's
Relief
&
Pension
Fund
Home Federal Savings &
Loan 15,000.00
Firemen's
Relief
&
Pension
Fund
Great Western Saving &
Loan 15,000.00
,
Arterial Street Fund
Arteri al
Street
Fund
Arterial
Street
Fund
Arterial
Street
Fund
Arterial
Street
Fund
Arterial
Street
fund
Arterial
Street
Fund
Arterial
Street
Fund
Yakima Federal Savings
and Loan 5,000.00
Fidelity Savings & Loan 5,000.00
Washington Mutual 5,000.00
Commerce. Savings & Loan 5,000.00
Home Federal Savings & Loan 5,000.00
Great Western Saving & Loan 5,000.00
Highline Savings & Loan 5,000.00
Lewis Co. Savings & Loan 50000.00
1
1.
FUND:
Cemetery Trust Fund
Consumer's Deposit Fund
Water/Sewer Rev. Bond Res.
1964
Water/Sewer,-Rev. Bond Res.
1964
L.I.D. Guaranty Fund
DEPOSITORY: AMOUNT:
Yakima Federal Savings
and Loan 800.00
800.00
Washington Mutual Savings
and Loan 4,000.00
00.�00�
Commerce Savings & Loan 12,000.00
Yakima Federal Savings & 5,000.00
Loan
Fidelity Savings & Loan 1,000.00
•
Section 3. The foregoing withdrawals, sa4a% and investments have
been approved `by—the Finance Committee of the City of Pasco.
Section 4. This Resolution shall be in full force and effect after
its passage as required by law.
ASSED by the City Council and APPROVED as provided by law, this
/Ga - day of April, 1968.
lrcff--72.5��r-
ATTEST :ZZ�,. .
APPROVEDOR
D. WAYNE GAMPBELL, CITY O:T:::�O�RNEY`