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HomeMy WebLinkAboutResolution 8313 N.C.S. 09/18/1978831.3, �< `esolution No:._ ................. :.............N. C.: 0, R I G, u fll Pk(RESOLUT1 N ' 4{ ;ZING'a SIGNING AND "„'"ENDORSING CH p ECKJSWARRANT'S, ��ERG IAL ACCOUNT:S') ANDOTHER hNS'TROME'NTS (ACTIVE AND INACTIVE' C014M INTRODUCED'BY COIJNCIlIviAN WI•L.IIA_,_..:PErRRY-r•--3R•............... ...........:.............,.and ii SEC b _ BY ,. ONDED ' COUNCILMAN- I, -------------------------- ....... ----- -- •=•------..-..._..... _. ------.-.at a REGULAR' Council' of the -•-................................................- -, _. veetng' .of the City ma, on the __ , 18th_ City, . of'Petaluma, SEPTEMBER - .day of - ..•------... _..._---=--•-• .... ........ ....•--. .I , tiBE' IT "'RESOLVED:. that' Financial Savings and Loan As'soc'iation of Northern California- be,' and it .is h-6reby, 'selected as !a depository of -the funds of this Corporation, and. that checks-, warrants, orr drafts withdrawing said funds must b'e . signed -by, any 'of' the :following p`er:sons : NAME'TITLE 'Robert H. Meyer_ 'City Manager' and Deputy' City Treasurer John L. Scharer City Finance O.ff,cer, City Auditor, and u.. - Treasurer,°and, Assi,stant City Manager Darlene Adiego Deputy City Treasurer J:uel'le, Ann. Boyer Deputy, City Treasurer BE IT FURTHER RESO LVED.•,that.Financial Savings and Loan'Association � i1 war,Irortherh alifori na r s authorized to honoand,,,pays°any and all checks, of 'Nants, Kand.° drafts :of this, Corporation signed as prov- ded herein,, -whether or not payable to the person., or, persons -signing them?;' and that check's, drafts, .bi`lls of exchange, and other evidence _of indebtedness may be g°w endorsed for deposit to the account of this Corporation by any of- the, foregoing or by any other employee with or wt_out,t g " g g h he designation of the; person endorsing';; II ' ' •. BE IT :=FURTHER RESOZUED that hereby, , the authority con ferred-shall remain in .,,force until •written notice of the revoc;at ori thereof by` the City a 'nc off; ce at whit the, ae_count is' kept; .and 'rtved b said d aitory have been recei epo hat the cer.tif is tion' of Cou 1 of this Cor orations a s the the City;Manager or: an ,Ass ,scant. City Mai aget as t'o `the ;continuing authority ''of- this resolution, a_nd the person,s-ll,Taiithoriz6d to sign andtheir signatures -.,„shall be `binding upon this Corporation ^I 0 f uncle; the power and authority conferred. upon,,ihis' Council by the, Charter.of'said `Oty:, Lhere y gularl introduc. b certify that;the foregoing; Resolution wa y "s dul arid'.re _ y ed and. ' adopted by the Council of d e,.City of Petaluma on the -------- L8 :... ........................ day, of- --------- ----...eptember__. ..._._.-. . 1'9=�-8-----...... by the :following votes: AYES Counicilinen •Bond,°Caya�nagh, Perry and Play” o_r'Putnam. NOES: None. ABSENT: Coun°ci linen B Mrd Hsi hli 6s n� and' Vice rZa�. , _ • ; alshaw H'' �� �,. ar erso ATTEST:. FORM CA 'COUNCIL RILL - City Clerk yo cou Mar a. q u N RES.O - i