HomeMy WebLinkAboutCC RESO 8599RESOLUTION NO. 8599
A RESOLUTION AUTHORIZING CLOSING OF
BANK ACCOUNT AND TRANSFER OF FUNDS, PUBLIC WORKS PROJECT
APW-CALIF-58G
BE IT RESOLVED by the City Council of the City of
National City as follows:
1. That in order to satisfy the requirements of
the Federal Government in regard to the final disbursement of
funds allocated to public works project APW-Calif-58G, and to
receive the final approved grant from the Federal Government,
the Mayor and City Treasurer and other appropriate City of-
ficials are authorized and directed to close the checking
account at the National City Branch of the United States
National Bank, said account known as Public Works Project
APW-Calif-58G Account, and to execute all documents necessary
to close said account. Said closing shall be accomplished
Immediately upon payment of all funds from said account as
may be required by said project.
2. The City Clerk is further authorized and directed
to close the appropriate books of account set up by her pur-
suant to Resolution No. 8367 as soon as all pertinent infoir�ua-
tion and data have been made available to her.
3. That all funds remaining in the said account at
the time of closing, be transferred to and deposited in the
General Fund of the City of National City, pursuant to auth-
ority granted in Resolution No. 8367.
PASSED AND ADOPTED this / day of March, 1964.
ATTEST:
CITY CLERK