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File #: 2003-1604    Version: 1
Type: Resolution Status: Passed Finally
File created: 3/25/2003 In control: Committee on Finance & Budget
On agenda: Final action: 4/8/2003
Enactment date: 4/8/2003 Enactment #: 265
Effective date: 4/17/2003    
Title: Resolution authorizing and directing the Mayor to issue and the City Controller to countersign a warrant in the amount of Forty-four Thousand, Eight Hundred and Sixty-two Dollars and Nine Cents ($44,862.09) to the Commonwealth of Pennsylvania representing the final payment required for unclaimed funds for the year 1994 pursuant to the provisions of Deposition of Abandoned and Unclaimed Property Act, Act of August 9, 1971 P.L. 74.
Indexes: WARRANT

Presenter

Presented by Mr. Udin

 

Title

Resolution authorizing and directing the Mayor to issue and the City Controller to countersign a warrant in the amount of  Forty-four Thousand, Eight Hundred and Sixty-two Dollars  and Nine Cents ($44,862.09) to the Commonwealth of Pennsylvania representing the final payment required for unclaimed funds for the year 1994 pursuant to the provisions of Deposition of Abandoned and Unclaimed Property Act, Act of August 9, 1971 P.L. 74.

 

Body

Be it resolved by the Council of the City of Pittsburgh as follows:

 

Section 1. The Mayor is hereby authorized and directed to issue and the City Controller to countersign a warrant to pay over to the Commonwealth of Pennsylvania the sum of Forty-four Thousand, Eight Hundred and Sixty-two Dollars and Nine Cents ($44,862.09) as follows:

 

Warrants Outstanding General Fund                                                                                    $ 5,747.25

Account 203010, Fund 8400, Organization 107000, SubClass 600, Budget Year 2003

 

 

Checks Outstanding Special Fund                     17,514.17

PNC Trust and Agency                                           $  15,761.67                     Subtotal:                     $ 33,275.84                                                               

Account203007, Fund 8400, Organization 107000, SubClass 600, Budget Year 2003

 

 

JTPA                                                                                                                                                                        $  1,013.00

Account203011, Fund 8400, Organization 107000, SubClass 600, Budget Year 2003

 

 

Mellon OS Payroll                                                                                                                                                   $    106.00

Account 203003, Fund 8400, Organization 107000, SubClass 600, Budget Year 2003

 

 

Mellon Project Fund                                                                                                                              $   4,720.00

Account 203013, Fund 8400, Organization 107000, SubClass 600, Budget Year 2003

 

                                          

 

 

                                                                                                                                                                        Total                       $ 44,862.09