HomeMy WebLinkAboutResolution 9297 N.C.S. 11/02/1981~ ~ ° ad 10=28=81
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~~ ReSOlLAt101'1 I~IO. ~ 2 g 7 N. ~. S.
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- of the City of Petaluma, California
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RESDLUTION AUTHORIZING SIGNING AND ENDflRS.ING~CHECKS (DENTAL
f TRUST PLAN ACCOUNT) ~
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BE I,T ~~.ESOLVED that the We1~ls F.argo Barik is hereby selected as .- ~
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. depos~ltory of the funds• of this mu~nicipal corporat-ion for the Dental
Alan ~(Self-Ins,uranee) Trust Account'; and
BE IT FURTHER~RESOLVED t<hat checks~, wi.thdraw.ing said funds must
~ ~ ~ be si~gned by any two of the following~ persons :,
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NAME TITLE ~
~John L. Scharer City ~~Ianager and.Deputy City Treasurer
Juelle-Ann Boyer Direct~or. of F-in~ance, City Auditor and ~
~ Treasurer
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Darlene Adiego Deputy City Treasurer
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P~~x_i~i~, . E:___Bernard Deputy City' Trea;surer
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Cheryl l. Lyman )
~ Cecilia T;2. Cr:abt~ ) Gontract~ .Program A~dministrators
Brenda K. Macler )
'R'obert E. ShirreTl)
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~~ F3E IT FURTHER RESQLVED t•hat said in'stitut_ion is authorized to honor.'
~~ and: pay,. any and all che:cks.~of this ~munlcipa~i corp.oration signed as .provid-
ed herein, whether or.not_ payable to the person or persons signing tYiem;
, an=d that checks, dra~fts, bilrls of exchange, and other evidence of in-
debtedness may be endorsed f,or deposit,to the aecount~of this municipal
eorpo~ration by any o~f t;he fo,rego:in.b _.o;r ,by any other employee with or with-
out the. designation of,:the person en~dorsing.~
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BE~'IT FURTHER RESOLVED that the authority hereby conferred shall
r.emain;~_in force ;until wr~itten not~ice q'f tlie ,~re,VOC'ation, thereof by the
Gity Council, of` tliis munic:ipal' corporatiori shall ha~e been kept; and
that the ce,rt~ifi°eat,ion of `;the Cit.y n2anager, ;an .acting~_,~City P.Zanager,
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the D:ire"ctor of Finan.ce or the City Aud'itor as t:o the continuing au-
thority of this resolution and the pe:rsons authorized to sign and
their signatures shall be biridi-n:g up.on this municipal corporation.
Under the power and~ authority conferred ,npon, th'is~ Council by- the "Cliarter' of..said Citg.
- ~ I fiereby cestifg xhe foregoing Resolution was' introduced' and adopted by the
~ Council, o€`the City ,of; Petaluma at a(Regular:) `1) meeting Approved as to
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on the .~iX1S~ ............... da of ~S2V~~b4:r.. :,.. 1._
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followin
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Perr Bond~ B C~ty Att rney
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l~1YES: Y, , attaglia, Balshaw, C'av.anagh, r~I:ayor T~Iatte,i
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ABSENT:
AT'TEST;:
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None
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Harbe ri ' ~ ~
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City'Cleck Mayor ~
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FO,RM; CA'2 '1/.80'
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,RES. No: 929°7 ..
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