HomeMy WebLinkAboutResolution 8277 N.C.S. 08/07/1978.
gesolution 8:2.�_�:.:....:...:........:.:..N. C �PLK:mi 7-2 7= 7 8 No...
RESOLUTION AUTHORIZING,,SI'GNING AND- E-NDORSIN.G CT
tECKS, WARRANTS,',,
AND OTHER INSTRUMENTS (ACT;!V:AND' INACTIVE 'COMMERC_I'AL• ACCOUNTS.)
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INTRODUCED BY COUNCILMAN`._ -----•------------- = ----G..:._:RQad:..Bond'-•-•---_••------....... _. _ ..and
SECONDED BY COUNCILMAN-------,-------------JQhn--L•- .... B.alsh-aw............................................................ata
.......... .....................•-------• •-•----. ----- Regular_.:.. -Meeting of the City Council of the
City of Petaluma, on the ............. 7th- --- .. -day of ----------August ......:.. ..........---------------._.._..-•-----•-----...-------....., 19..7 8
BE IT. RESOLVED that the. following 'Banks and :Savings and
Loan organizations be, and are hereby, sele'cted'as depositories
of the funds o'f .this ,'municipal corporation: Bank of. America,
Wells Fargo Bank,, Crocker,, Bank, Sierra 'National 'Bank, Northern
California Savings :& ,Loan Association, Northbay Savings & Loan
Association and Bank,. of -Marin.
BE IT FURTHER RES`.OLVED that checks, ',warrants, or ..,drafts,
withdrawing said . fun, must be signed by any of the; following
:persons:
Name Title
Robert H. .Meyer' City Manager, and. Deputy City' Treasurer
John L. Scharer Director, of Finance, City Auditor and.
Treasurer
Darlene AdiegoDeputy City' Treasurer
Juelle Ann Boyer-.: Deputy City Trea user
BE IT FURTHER RE'S'OLVED that, said ins�t tiff ons are authorized
to :honor and,
,pay ° an,.y.' ,and 'all checks, wa3rrar'ts and drafts of this
"municipal corp.oratibn` signed, as provided...herein,. whether or not
payable to the person.or persons signing them; and that checks,
drafts, bills , of exchangei and. other , evid'ence! of, indebtedness may
be endorsed ford
ueposit to the ac count` of this muni,cip'al corpora-
tion by any of the foregoing or by any, other employee, with. or
without the designation o`f the.person endo_rsin'g,.
shall remain in force until written" 'notice
conferred
BE . IT- FURTHER, RESOLVED that th
'not;ice of:the revocation
thereof by the City Courici'l of this municipal.,corporation shall
have been kept,'.,-,Aqd thatthe certification .of `°the City Manager,
for as to Citythe
n, e Director of: Finance oro- the City Audi -
an actin Cit Ma"°n�a er, th'
g uthority of thi's resolution and the
persons authorized,to sign and their signatures -shall be binding
upon" this municipal -corporation:
under the power and autlionty` conferred upon this, Council'- by the ,Charter of said City.
I hereby cerfify1hat the #o%egoin`g Resolution wis duly and regularly 'introduced and
' adopted by L1ie.Council.of".the City'of Petaluma on the ...................7_th'.......................
day of__ • -August -----------., 19_ 78—- ......... by the following votes:
AYES: Councilmen B'al'shaw, Bond,— ,Cavanagh, liil.li.go'ss and Mayor Putnam
NOES: None
ABSENT.
Councilmen- Harberson and Perry
i
ATTEST:-
1
DEPUTY Clty Cler _ �,v a'
U Nc,ILF�L`E Mayor .
.FORM CA 2 7.74. ., -