HomeMy WebLinkAboutResolution 8610 N.C.S. 07/23/1979•'Resolution No ........ K10 .......... N. C. S. JUL i 9 197g 1.
RESOLUTION AUTHORIZING SIGNING AND ENDORSING
CHECKS (DENTAL PLAN TRUST ACCOUNT)
INTRODUCED BY COUNCILMAN .................... A-ILUAM .....
A. PE"RRY..
...... ..... ..... a ....................................................................................... and
SECONDED BY COUNCILMAN JOAH
..... ........ ............HN ...........BLSAW
..................................... . ................................................................... at a
................. ---------
................................................................... ........... ..... Meeting of the City Council of the
Cityof 'Petaluma, on the ............. 213r.d.... ........-------day . of .............. J.ul-y ........................... ....................................................... 19.79 --
BE IT RESOLVED that the Wells Fargo Bank,1s,hereby selected as depository
of the funds of this munic . ipdl corporation for the Dental Plan (Self -Insurance)
Trust Account.
BE IT FURTHER RESOLVED that checks, withdrawing said .funds must, -be signed
by any of the following persons:
Name
',.Robert H. Meyer
John L. Scharer ,
Darlene Adiego
Juelle Ann Boyer
Mildred M. Crabb
Cecilia M. Crabb
Margaret-Ann
nn Bryan
Robert E. Shiirel'l
Theresa E.: Taft
Title
,City manager and Deputy City Treasurer
Dir - ed tor of Finance, City Auditor and
Treasurer
Deputy City Treasurer
Deputy City Ad4itor/Treasurer
Contract Program Administrators
BE IT FURTHER RESOLVED that said institution is authorized to_honor
honor and'pay
any and . all checks of thismunicipal, corporation 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.accountof this municipal corporation by'any of the foregoing
or by any other employee with or without the designa.t-ion,of the person endorsing.
BE IT FURTHER RESOLVED that the authority hereby conferred shall remain in
.force, I until written notice of the revocation thereof,, by the City Council of this
municipal corporation shall have been kept; and' that the certification of the
City Manager., an acting City Manager, the Director of. Finance or the City Auditor
as to theOintinuing authority of this resolution and the persons authorized to
sign -and their signaturesshall be binding upon this,municipal corporation.
under the power and authority conferred upon this Couricil by the Charter of said City.
J,hereby- certify that the fore9 oing� Resolution was diil'y�dnd:regularly'ihtroduced and
adopted Cit of Petaluma on the --------------- 2.3rd --_-------------------
y
day. of , .................. Jqly ......... .................. 1%.I.9 .... by the following votes:
AYES: Councilmen Balshpi,, Battaglia, Cavana
gh,' Per.ey and Mayor Mattei
NOES: None
ir
ABSENT: unc n Bond and on
A
ATTEST:
ritkC1PV C-OUNCIL rILIT Mayor
FORM' CA 2'7 /74
RES. NO.