HomeMy WebLinkAboutResolutions 87-098 N.C.S. 04/20/1987APR 2 0 1987
~Zesolution No. s7-98 N.C.S.
of the City of Petaluma, California
2
AUTHORIZING SIGNING AND ENDORSING CHECKS, WARRANTS, AND OTHER
INSTRUMENTS (ACTIVE AND INACTIVE COMMERCIAL ACCOUNTS)
BE IT RESOLVED:
(1) That the following Banks and Savings and Loan organizations be and
are hereby selected as depositories of the funds of this municipal
corporation; Bank of America, Wells Fargo, WestAmerica, Exchange Bank,
North Bay Savings & Loan, Great Western Savings & Loan, First Interstate
Bank, Financial Savings & Loan, and Eureka Federal Savings & Loan.
(2) That checks, warrants, or drafts withdrawing said funds must be
signed by any two of the following persons:
Name Title
John L. Scharer City Manager and Deputy City Treasurer
Gene Beatty Assistant City Manager and Deputy City Treasurer
David W. Spilman Director of Finance, City Auditor and
Treasurer
Patricia E. Bernard City Clerk and Deputy City Treasurer
Darlene Adiego Deputy City Treasurer
(3) That said institutions are authorized to honor and pay any and all
checks, warrants, and drafts of this municipal 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 municipal
corporation by any of the foregoing or by any other employee with or without
the designation of the person endorsing .
(4) That the authority hereby conferred shall remain in force until
written notice of the revocation thereof by the City Council of this
municipal corporation shall have been given; and that the certification of
the City Manager, Assistant City Manager, or the Director of Finance/City
Auditor as to the continuing authority of this resolution and the persons
authorized to sign and their signatures shall be binding upon this municipal
corporation .
nd~r the ppwer and authority conferred upon this Council by the Charter of said City.
REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by the Approv d s,
Council of the City of Petaluma at a (Regular) ting f° ;.~
on the .....20th.......... day of --~------ Apr1----------------------------------~--..., 1987.., by the
following vote:
---------- ------- ----•-----y--------•
it ttorne
AYES: Davis, Sobel, Woolsey, Cavanagh, Balshaw, Vice Mayor Tencer, Mayor Hilligoss
NOES: None
ABSENT: No --~ f"
AT'T'EST: ----... .. . .. ............ ....... .
City Clerk Mayor
..
(bunch Fila ..p.................................
CA 10-85 Res. No...... S !..-~.g.......... N.C.S.