HomeMy WebLinkAboutResolution 9296 N.C.S. 11/02/1981ad 10-28-81
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~ Resolutiori No. 92 g~ N. C. S.
~ of the City of Petalurrma, CaTif_orriia
RESOLUTI'ON'.-AUTHOR.IZ,I.NG SIGNING AND ENpORS'ING~_CHECKS, WARRANTS,
A'ND OTHER INSTRUMENTS (ACTIVE AND INACTIVE C017MERC~IAL ACCOUNTS)
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`;BE IT RESOLVED that t'he following~Banks and Savings and Loan organi-
zatiqn be,~and are hereby s:elected as.dep.ositor.;ies of the funds of this
mun-icYipaT eorporation,; Bank -of Amer~ica,. We~11s. ;Fargo, Crocker Bank, Bank
of Ma~rin, Exehange Ban_k; North Bay Savings & Loan,•~Northe,rn California
Savings & Loan; First`Interstsate Bamk;, F.inaricial S'a~ings & Loan, and
Eureka Federal Savings~& Loan. ~ ~
BE IT FURTHER RESOL.V.ED that~cheeks; warrants',: or c~rafts withdraw-
ing said funds must'be signed by any two of the following persons:
Name Title ~
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John L. Scharer ~~- City Manage'r arid:Deput,y City Treasurer
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Jue1le=Ann Boye=r D-irector of Fin°ance, C~ity Auditor ~ and
~ Tr~eas;ure~r ~ - ~ ~
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parlene ;Adi~ego . Deputy Cit;y. Tr~eas:urer
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Pat~ri.eia F: Bern'ard Dep;ut_y Ci'ty ~~Treas,u-r"er
BE IT FURTHER RESOLUED.that sai,d institut~ions are authorized to
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honor~ and pay any and .allr che,eks, ,warr~;nt's; anrd, drafts of this municipal.
corporation s~igned as pr.ovided Yier:e~in, whet;her~ or not payable to the per-
son or persons signing; thein;; and that chec'ks,, ;draf"t:s., b.ills of ex.change,
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and other e~ideric~e of indebted"ness"~ ma~y Y~e erndor.sed :for ;~epos.it to the
aceount o`f t,his mu~nlcl;pal:'~ cor`pqratiori ~by.. an~y ~ of, the~. foregoing or by any
otherj employ:ee- w~ith or.w~l.thout~ the..,designation of tlie',per-son endorsing.
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BE IT FURTHER RE:SOLVED~ that tYie author.itry' hereby ~conferred shall
remain im foree unti`l ~wr"itt'en, notice of the.-revocat~ion~ thereof by the
City . Counci_l of this mun-ieipal` ~corporat~i~on: shall h~:ve been kept ; and that
th~e certification of , t•he C`ity ~ Mariager, an~~9eting Cit:y Mariage•r,, the :
Director.:.of °k':inance`~or the° City Audito:r~ as to. the continuing~:authorit.y.
of this r.esolutiori an~d~~.t~he persons``~autYi~or`ized~~to ~sig•n and their. signa-
tures~'shal'l be bindin~g':~upon this municipal corp,o.ration.
Under'the power and autNority conferred. upon,,;this;~Council 6y the CharEer •.of said City.
~ I; hereby certi,fy tfie.;foregoing Resolytion ~vas '-introduced and 'adopEed' by. the
~ p. ,~~ ,~~ Appr ed as to
I Council of. the,?+City of Petaluma at a(Regularj ~cij~l) meeting
~ . ' 2n.d November l °rm_
: om:tiie • --...--•--..._. day. of ..-•-- - ...... ....... ......,.. , 19$_...._, by the
~, . following vote: - . . ~ ... - - ~~,-• "ti!~'~"
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+ . • Gi_ty Attor_ ey
1'cYES: Perry, ~Bond,, Bat,tagl:i;a, .Balshaw, C"avanagh., ~ayor Mattei ~
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1VOE5: None _
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BSENT:Harber :, .: ~. . ..
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ATTEST: --- --- = . - ------ --- -- - ------ -- --- . - ~~• - -- • .
, City Clerk • . .
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- . ' - COUNCIL•.FIL'E'
FO.gM'CA 2'1/80 ' . 'RES. No..92~.F)=
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Mayor ,