HomeMy WebLinkAboutResolutions 86-248 N.C.S. 09/15/1986Resolution No. 86-248 N.~.s.
of the City of Petaluma, Califiornia
AiTif~R.IZING SIC~IING AND E[~IDC7RSING CI-3DQ{.S
(Dl~1VTAL TRUST PLAN AOaOUNT)
BE IT RESOLVED:
(1) That the following be and are hereby selected as depositories of
Wells Fargo Bank is hereby selected as depository of the funds of this
municipal corporation for the Dental Plan (Self-Insurance) Trust Account
(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
Juelle-Ann Boyer Director of Finance, City Auditor and Treasurer
Patricia E. Bernard City Clerk and Deputy City Treasurer
Darlene Adiego Deputy City Treasurer
William R. Kalley )
Kimberly Deffenbaugh) Contract Program Administrators
Robin Hile )
(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
Corpora~ndei t1?e Do er 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 Ap s o
Council of the City of Petaluma at a (Regular) (~l~t~t'1i~k (oi~t) meeting / f ~
15 t h.....----- day of .......September ........................ 19.. $ 6, by the .r-;
on the ................
following vote: ............. ...... .•-•---•--•--•-----~
AYES: Davis, Sobel, Woolsey, Cavanagh, Balshaw, Vice Mayor Ten~r, Mayor Mattei
NOES : 1
i f''
ABSENT: ~/f ~
ATTEST : ..... .............. .........................•.'Y!...V~......-....-----........ ....--•---•--.-.-.... ..: -........6~ ._...-......................-•-'---•-----------•
City Cler - Mayor `
Council File ....................................
CA ]0-85 Rcs. No. ...... ~~..-.24.0-. N.C.S.