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Legislation #: 030104 Introduction Date: 1/30/2003
Type: Ordinance Effective Date: 2/23/2003
Sponsor: None
Title: Authorizing the Director of Finance to execute a contract with US Bank for the City demand deposit account.

Legislation History
DateMinutesDescription
1/30/2003

Prepare to Introduce

1/30/2003

Referred Finance and Audit Committee

2/5/2003

Do Pass

2/6/2003

Add to Consent Docket

2/13/2003

Passed


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030104.pdf Other 163K Authenticated and addl documents

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ORDINANCE NO. 030104

 

Authorizing the Director of Finance to execute a contract with US Bank for the Citys demand deposit account.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the Director of Finance is hereby authorized to execute a contract with US Bank, on behalf of the City of Kansas City, Missouri, for the Citys demand deposit account. The term of the contract is one year with options to renew for four additional one-year terms.

 

Section 2. Funding for fiscal year 2003-04 contract and renewal terms is subject to annual appropriation by the City Council.

 

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Approved as to form and legality:

 

 

 

 

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Assistant City Attorney