HomeMy WebLinkAboutCC RESO 8600RESOLUTION NO. 8600
A RESOLUTION AUTHORIZING CLOSING OF
BANK ACCOUNT AND TRANSFER OF FUNDS, PUBLIC WORKS PROJECT
APW-CALIF-59G
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-59G,
and to receive the final approved grant from the Federal
Government, the Mayor and City Treasurer and other appropriate
City officials are authorized and directed to close the check-
ing account at the National City Branch of the Bank of America,
said account known as Public Works Project APW-Calif-59G Ac-
count, 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 re-
quired by said project.
2. The City Clerk is further authorized and di-
rected to close the appropriate books of account set up by
her pursuant to Resolution No. 8366 as soon as all pertinent
information 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 Drainage Fund of the City of National City, pursuant to
authority granted in Resolution No. 8366.
PASSED AND ADOPTED this 2--z_/day of March, 1964.
ATTEST: