HomeMy WebLinkAboutResolution 3053 N.C.S. 09/17/1962 EERRoaw '9/13/62
RESOLUTION Na "305'3 N. C. S_ , np a
4 kit
RESOLUTION AUTHORIZING',SIGNING iAND .ENDORSING
CHECKS AND OTHER INSTRUMENTS FOR THE'CITY OF
PETALUMA -WATER DEPARTMENT., ,(COMMERCIAL
ACCOUNT)
INTRODUCED BY COUNCILMA
��'�� J tit. and
SECONDED BY COUNCILMAN at a
Regular Meeting of the City Council oft"; City of P- am
lia oh the 17th day'of
September , 1962. /
BE IT RESOLVED THAT Bank of America, Petaluma Branch, be, and
it is, hereby selected as a Depositary of the funds of the City of Petaluma Water
Department, hereinafter referred to as this Corporation,, and that checks or drafts
withdrawing said funds must be signed by two people in any of the following cdm-
binations:
Name I Ti,tle!
Gladys R. Wallin ( City Auditor
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 F Deputy City Treasurer
BE IT FURTHER RESOLVED that Bank of America, Petaluma Branch,
is authorized to honor and pay any and ally 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 fore-
going or by any other employee or agent of this:Corporation, and maybe endorsed
in wtiting,or by stamp,and with or without the designation;of th&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
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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
or an assistant secretary as-to the continuing authorityiof -this'. 'Resolution and
the person's authorized to sign:and their signatures, shall be binding upon this
Corporation.
* * * * * 4
I hereby certify that the foregoing resolution was duly
and regularly introduced and adopted by the Council of
the City of Petaluma, on the 17th day of September ,
1962, by the following vote.
AYES: COUNCILMEN COLIN , CRINELLA , ELLIS , GUST'AFS'.ON , SOLOMON, VAN BEBBER,,
AND MAYOR MATZEN .
NOES: NONE .
ABSENT: NONE
Mayor /)
Attest: ,/ C671 . 2 c cis.!
ity C erk
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