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HomeMy WebLinkAboutResolution 3017 N.C.S. 07/16/1962 C, EER:aw 7/12/62 RESOLUTION NO: 3017 N; C. S. a a ; a��. 5 RESOLUTION .AUTHORIZING SIGNING AND ENDORSING CHECKS AND OTHER INSTRUMENTS, (COMMERCIAL ACCOUNT) INTRODUCED BY COUNCILMAN .), ,�^ � and SECONDED BY COUNCILMAN ' / ( [at a Regular Meeting of the City Council of they ty of Peta a on the 16th daY of July , 1962, I BE IT RESOLVED. THAT IW ells Fargo Bank, be, and it is, hereby selected as a Depositary of the funds of this Corporation, and that checks or drafts withdrawing said funds must be signed by two people in any of the following com- binations: Name Title Gladys R,. Wallin Ci'tyAuditor Albert•Overton City Treasurer Gladys R. Wallin City, Auditor Arline Devine Deputy City Treasurer Joan Silva Deputy. City Auditor Albert Overton City Treasurer Joan.Silva Deputy City •Auditor Arline Devine Deputy City Treasurer BE IT FURTHER RESOLVED that Wells, Fargo Bank is authorized to honor and pay any and all checks and drafts of this ''Corporation signed as provided herein, whether or not payable,to the person or persons signing them;. and that checks, drafts, bills of exchange, and other evidence of indebtedness may be endorsed for deposit to the account of this Corporation by any of the foregoing or by any other employee or agent,of this Corporation, and may be endorsed in writing or by stamp and with or Without the designation of the person so endorsing, BE IT FURTHER RESOLVED that the authority hereby conferred shall remain in force until written notice of the revocation thereof by the; City° Council of this Corporation shall have been received by said, Depositary at the office at which the account is kept; and that the certification of the .secretary -1- or an assistant secretary, as to the continuing authority of this Resolution and the persons: authorized to sign and their signatures, shall be binding upon this Corporation, * * I hereby certify that the foregoing resolution was duly and regularly introduced, and adopted by the,Council of the City of Petaluma, on the 16th day of July , 1 962, by the following vote. AYES: COUNCILMEN COLIN, CRINELLA, ELLIS, GUSTAFSON, SOLOMON, VAN BEBBER AND MAYOR MATZEN. NOES: NONE. ABSENT: NONE. K- toe- Mayor A ttest: Deputy Cityerk -2-