HomeMy WebLinkAboutResolution 6873 N.C.S. 04/01/1975 ,
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. . A, MLH,: m i 3- 3 .75
• • resolution No., ._, -- - N
. 6873
- RE AUTHORIZING 'sTG,NING AND ENDORSING - .CHECKS
1 I I ,
WARRANTS AND OTHER ;INSTRUMENTS (:ACTI:VE AND - INACTIVE'
" �' ` COMMERChALi A CCOUNT`S;) AND REPEAL
�° REPEALI ; R ESO L UTIQN NO
6 4 "81
INTRODUCED: BY COUNCILMAN r `Rob ert A: Brunne and
SECONDED D BY`GOUNGILMAN Robert E Daly. at +a
Special. Meeting of the'City Council
City' of Petaluma,� o n
" Cit the 1st • . '` day of - -- ....... - - - Apri` ' ' ` 1 9 7 5 .
1 . 1
B E ' IT. ;RE50L, t
VEp .tha' Bank 'Of America nal ,Natio .Trust and Savings
;
u ntch, •be, and i
it 's' hereby:, selected'. as ° a ! '
Association, East •Petalwn'a. Bra
depository,., of the .funds, of this Corporation. and that che:cks., ; warrants,, • or
drafts withdrawing said funds; must, be 'signe'd by any two of the following;
persons: I
NAME .. T I TIE'
•
. ,
Robert It.: Meyer C ity Manager' and Deputy City. •
Treasurer.
.John` L. S charer Director o .Finance., .City Auditor -
:....,,' and Trea's;urer- .
Charles' D Huffman • Deputy City '''Treasurer
David ,A. Breninger Assistant City, Manager and Deputy. t `
Juelle 'City.: Treasure -r j
A nn Boyer .:• Deputy City.'Treasurer'
BE IT FURTHER• „RES.OLVED.. that.. 'Bank.` oaf''. .Ainer`ica National Trust and
Sav=ings Association, .East Petaluma ;Branch, is authorized ..to honor and pay
•any and all checks, warrants and drafts of. his
Corporation ' signed as
provded, herein whether or . ,not a"
p y able° , to,. -the er son or ;persons .si'gning'
ahem; and,. that checks, : drafts, :,bil -Ls of - .exchange, and, other evidence o'f'' ,
indebtedness may be endorsed for ,deposit to: th ';acco;unt 'of this Corpora -I
tion by any of the' foregoing Or .by, any other employee with Or without -
the . desi - gnation ° of the person en'dorsin °g,,
,,,BE E IT FURTI ER . RESOLVED that the , ; authority,; hereby. conferred shall' ,
re
main in force 'until 'Written notice .of the revocation thereof by, the City,:
Council of`this - Corporation shal'l been rece b y sa depository .
at the office at which the' account is •,k_e and- that the certification
- of the Cit •Manager or• - an Assistant City Manager, as to the .continuing :
authority of this resolution and the persons, authorized to sign and their
' °' signatures" shall be binding, .upon this., ,Corporation. •
BE ••IT FURTHER RESOLVED. `that „`Reso:lu.tion No 64:81 N..C.S. be, and
the ,same `pis hereb,y r epealed.
•
under the 'power: and authority -conferred upon. this `Council' by the ,Charter of , said 'City. • - ..
I' hereby certify • that l` as 'du1 and r
foregoing Reso �ution w y regularly introduced arid'
c adopted by _ the Council . o
t t he
f the City of Petaluma: on th 2nd •_
} da of ` aria. - - °- - -- - -;. '19':7 5 , by the following votes:
AYES: � Councilmen Brunner, Daly; ' Harberson, Mattel, Perry,, ;
and Mayor .Putnam -.
NOES ' None: • -
ABSENT None, , - , _;, ,
-
�' 1
ATTEST; :,. = -
. ./ City Clerk . Mayor ”. .