HomeMy WebLinkAboutResolution 6940 N.C.S. 05/05/1975 ,
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F.:, • - N..„
" ..690
esolution No , •
RESOLUTI.OT
^ � J AUTHORIZING S "IGNING ; AND .ENDORSING :CHECKS.,
IWARRA\ITS AND 0 IiER INSTRUMENTS (ACT.IVE. " - INACTIVE
'•, C,O14.ERCIAI4 ACCOUaNTS.):. - • •
•
:" Lr'0 ,Ha'r-�be,r�son,
INTRODUCED`BY COUNCILMAN ': Jame's a
.. Robert
,' t it
a
NDED BY,COUNCILMAN °' obe E , Daly` a • • SEGO _
Regular Meeting of the City Council of the
• City o etaluma',, on the -- - -. - -: -- -- 5th :_ -day .of .. q M ay- ,
19 75
P
BE IT RESOLVED that th 'Exch Ban be .and' it is hereby,,
•• selected as a depository of the '.fund`s of ` this Corporation and that ,
check . warrants, :or, drafts'.,; wit•hdrawing. riust be signed by •
,any two of the .following persons
•
NAME , . N; TITLE
•
Robert H "Met'e'r City •xMan and' •Deputy City Treasurer
John L 'Scharer • Dir;ector ,.of Fix once _ City. Auditor' and • .
• Treasurer `
• Charles D. •Huffman Deputy City Treasurer
David A Breninger Assistant City Manager and . Deputy
City Trea °s -, urer
,J:uelle - Ann. vB - u Deputy ,City. Treasurer •
. BE- :.IT "FURTHER ,RESOLVED , thhat ;,,'the Exchange. 'Bank is author'i to. •
ll. check`s
honor and pay any si r and a warrra ntsa and drafts of . Corporat , s- as -provided •.herein, whether or not payable to the person or persons
signing them, and that checks, draft , s bills ' , , of e and other evi-
dence of indebtedn°ess may be endorsed for deposit to ` the. 'account of this
.. Corporation by,� any -of _,the fore nor by any other :employee with •or
without the des'ign`ation. the .person endor
` BE • IT FURTHER RESOLVED that ".the „authority' hereby: conferred , shall
'
remain in force until written notice. of. the v
reocation thereof by the •
. City •Council of this Co'rpor:atiorn sh-all�''"have'';been received by said depos
tory at the off11ce at whi the account is keptt,' arid that the . certifica
tion
of
t the ' an a s City Mana ger' u
as .'to the contin
Y the A
ersons" autori;z!ed to sign and, their , '''
signatures shall 'be, binding upon ^ this Corpora i.on
•
.. r
.
Council by the, Charter of said City
under the power and authority conferred upon this .
ti
I hereby certify that the foregoing Resolution rwa regularly introduced and ,.
:• :. -, ,,: v
adopted by'the "Council of the City • of Petaluma on the' -' ' th
i '
day of - 'May 9 •7 5 by the following votes:
AYES : Councilmen B runner, Cav'anagh,,: _Daly, Harberson, Ma,ttei; ,
• Perry ,, and Mayor' »:Putnam. - • ,
•
NOES': None
ABSENT 'None;
G
A,.
_ \
• = C el''
_ l co uwcli � FILM: 7,'' Mayor:
a. FORM cn� 2