HomeMy WebLinkAboutPCDC Resolution 84-4 02/13/1984 ? •
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PETALUMA COMMUNITY DEVELOPMENT ~COMMIS'5ION
RESOLUTION NO. 84`-4
RESOLUTION 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 are
hereby selected as depositories of the funds of the Petaluma Community
Development Commission:
Bank of America
We11s Fargo
Crocker Bank
Westarnerica Bank
Exchange Bank
North Bay Savings & Loan
First Interstate Bank
Great Western Savings & Loan
Eureka Federal Savings & Loan
2. That checks, warrants, or drafts withdrawing said funds must be
signed by any two of the following persons:
John L. Scharer Executive Director
Gene P. Beatty Deputy Director
Juelle-Ann Boyer Finance Director
Patricia E. Bernard Recording Secretary
3. That said institutions are authorized to honor and pay any and all
checks, warrants, and drafts of this Commission 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
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Commission 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 Petaluma Community
Development Commission shall been made; and that the certification of
the Director, Deputy Director or Finance Director as to the continuing
authority of this resolution and the persons authorized to sign and
their signatures shall be binding upon this Commission.
5. That all previous resolutions authorizing signing. and endorsing checks
and other instruments are hereby repealed in their entirety.
ADOPTED this 13th day of February, 1984, by the following
vote
AYES: Perry, Battaglia, Bond, CAvanagh, Balshaw, Harberson, Mattei
NOES : none
ABSENT :none
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ATTEST: ~ Gharmari, F. V. Mattei
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Recordng Secretary, P. E. Bernard
PCDC
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