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228010 ORIGINAL TO CITY CLERK :�- CITY OF ST. PAUL FOENCIL N0, ��C�� OF E OF THE CITY CLERK C NC I —GENERAL FORM . PRESENTED BY � COMMISSIONE � DATF WHEREA`S� from time to time the City Comptroller or other City departments receive various payments ; and � WHEREAS, occasionally a period of time will elapse prior to determination of the proper credit applying to said money;and WHEREA`�, accepted accounting proced�res, and the Cityrs � � desire to keep all money working for the City, require that all cash reEeipts be deposited immediately; �herefore be it RESOI;VED, There is hereby established a trust fund to be known as "�uspense Fund" to which all such moneys hereinabove , described shall be deposited and from which disbursements shall - be made� snbject to approval of the. Comptroller and without further action by the Council, at the time the proper dis�DSi=- tion of the f�.inds is determined; and be it , FINALLY RESOLVED, That the City Comptroller shall assign the proper account number for this fund. FO APPROVED� . � st. Corporation Cauns�) APR 61�� COUNCILI�N Adopted by the Council 19_ Yeas Nays Dalglish �� 6�� Holland Approved 19� Loss � Tn Favor �( Meredith ^ `/e�/� Mayor __7,7.z� � �n � Against s�ct1'nq �� --_ '� Mr. President, o is �'�G:7ifi7�/ pU$�,,��{�� AP � R 9 196� DUrLICATE TO rRINTER �2��10 1 CITY OF ST. PAUL FOENCIL NO. � OFFICE OF THE CITY CLERK COUNCIL RESOLUTION—GENERAL FORM PRESENTED BY COMMISSIONER DATF WSEREAS fsom time �o �ime the Ci�y Comptroller or other City depar�ments receive various payments; and WHEREAS� occa�ionally a period of time will elapse , prior to determinat3on of the proper credit applying to said money;and , _ WHEREA,S, accepted accounting proce�ures� and t,he City� s desire to keep a11 money working for the City� require that all cash re�eeipts be deposited immediately, therefore be it RESOLVEA, There �.s hereby establish�d a �rust_ �nd �to � be known. as "S�tspense �tnd" to which all such moneys hereinabove described shall be deposi�ed �nd from which disbursements shall . be made� sub�ect to approval of the -Comptroller end without — T further action by the Council� at the time the proper dis�bosi�-- tion of the funds 3.s d�termined; and be it FINALLY RESOLVED� That the City Comptroller shall , , .� a�sign th� proper account, number for thi.s fund. APi� 619G� COUNCILIv�N Adopted by the Council 19_ Yeas Nays Dalglish �R 61965 Holland � Approved 19� Loss Tn Favor Meredith � Pete rs on �IByOr �- gS1IISt :�.�. rrcaic�en�Sl►SUI'ls��