23-04 LGIP Transfer

Resolution No. 23-04: A RESOLUTION DECLARING THE TRANSFER OF FUNDS FROM THE STATE POOL ACCOUNT #7975

The City shall authorize the transfer of funds from the State Pool Account to the City’s Checking Account ending in 7975 at J P Morgan Chase in the amount of $5,711.76.

The City shall authorize the transfer of funds from the City’s Checking Account ending in 7975 at J P Morgan Chase to the State Pool Account in the amount of $248.00.

Passed by the Council this 18 day of May, 2023.