HomeMy WebLinkAboutCC RESO 8340RESOLUTION NO. 8340
RESOLUTION AUTHORIZING AMENDMENT TO
UTILITIES AGREEMENT 8710
BE IT RESOLVED by the City Council of the City
of National City, California, as follows:
That the Mayor and City Clerk are respectively
autho^ized to execute and attest an amendment to Utilities
Agreement 8710, which Utilities Agreement was originally
executed on December 12, 1961, and the City Clerk is further
autho^ized and directed to forward two executed copies of
said amendment to the Division of Highways.
PASSED AND ADOPTED this 26th day of March, 1963.
CITY OF NATIONAL CITY
NATIONAL CITY. CALIFORNIA
TREASURER'S CASH ON HAND AT J1.NE.3o,,. 1962
RETURNED CHECKS
Check No. 1005 dated January 22, 1958 in the amount of
$6.00 signed by Frederick D. Shea on The First
National Trust and Savings Bank of San Diego,
National City Branch, was returned by the bank on
January 29, 1958, debit memo No. 195208 -
Bank 90-1415
Check No. 4 dated July 10, 1958 in the amount of
$3.50 signed by Mrs. C. W. Wilkinson on Bank of
America National Trust and Savings Association,
National City Branch, was returned, by the bank on
July 17, 1958, debit memo No. 544181 - Bank 90-753
(Business License Permit)
(Library Payment)
$ 6.00
3.50
Check no number dated August 3, 1961 in the amount of
$4.00 signed by Mrs. Mildred Burns on The First
National Trust and Savings Bank of San Diego, (Payment of Sanitation Bill)
National City Branch, was returned by the bank on
August 23, 1961, debit memo No. 794362 - Bank 90-1415 4.00
Check No. 243 dated October 13, 1961 in the amount of
$2.00 signed by Goldie I. Silva on Bank of America
National Trust and Savings Association, National (Payment of Sanitation Bill)
City Branch, was returned by the bank on October 19,
1961, debit memo No. 738616 - Bank 90-753 2.00
Total Cash on Hand - June 30, 1962 $ 15.50
The above checks are uncollectible
and should be written off,