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REQUEST FOR ACTION <br />TO ITEM NUMBER <br />Ma ox and Ci Council 4.3 <br />AGENDA SECTION MEETING DATE PREPARED BY <br />Consent anus 9,2012 Tina Allard, Ci Clerk <br />ITEM DESCRIPTION REVIEWED By <br />Resolution Designating Depositories of City Funds Cal Poxtnex, Ci Adtxtinistxatox <br /> REVIEWED BY <br />ACTION REQUESTED <br />Adopt the attached resolution authorizing the city's official depositories fox 2012. <br />BACKGROUND/DISCUSSION <br />City code and state statute require the city to designate official depositories for the deposit of its funds. <br />The attached resolution outlines the depositories to be used for these purposes. <br />ATTACHMENTS <br />^ Resolution Designating Depositories of City Funds <br />ACtIOn Motion by Second by _ Vote <br />Follow Up <br />vawtRlo er <br />N:\PubGc Bodies\City Council\Council RCA\Annual Pic.[ Meeting\Deposi[ones.docs ~y ~~~~~~ <br />