HomeMy WebLinkAboutResolution 5849 N.C.S. 08/02/1971 is 5849 EER:sw 8-2-71
Resolution No N. C. S.
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RESOLUTION :AUTHORSZING SIGNING AND ENDORSING
CHECKS AND OTHER INSTRUMENTS .(COMMERCIAL AC-
COUNTS - INACTIVE AND ACTIVE). AND REPEALING
RESOLUTION NO. 4927 'N.C•.S .
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INTRODUCED BY COUNCILMAN /' `ll � ' Y 'L^' " t_At_ A Regu3P3lar o Meeting of
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2nd August 71
the City Council of the City of Petaluma on the day of 19
BE IT RESOLVED THAT WELLS FARGO BANK be, and it is hereby, selected as a
Depository for the :funds of the Corporation, and that checks or drafts
withdrawing said funds must be signed by any two of the following persons :
NAME ` TITLE
Robert H.\.Meyer City Manager
C. G. Gealta City Auditor
Marjorie -J. Wilson Deputy City Treasurer
Charlotte Carr\ Deputy City Treasurer
John Nolan Deputy City Auditor
BE IT FURTHER. RESOLVED THAT Wells Fargo Bank is authorized to
honor and pay any and all checks and drafts of this Corporation signed
as provided herein, whether or not payable to the person or persons signing
them; and that checks , drafts , bills of ekchange 'and other evidence of
indebtedness may be endorsed =for deposit to the account of this Corpora-
tion by any of the foregoing or by anyNother employee or agent of this
Corporation, and may be endorsed in writing or by stamp and with or with-
out the designation of the person so endorsing.
BE IT FURTHER RESOLVED that the authority hereby conferred
shall remain in force until written notice 'of the "revocation thereof by
the City Council of this. Corporation shall have 'heen received by said
Depository at the office, at which the account is kept; and that the cer-
tification of the secretary or an assistant secretary' as to the continu-
ing authority of this. resolution and the persons authorized to sign and
their signatures , shall be binding upon this Corporation.\
BE IT FURTHER RESOLVED that Resolution No. 4927 N .C .S . be, and
the same is hereby repealed.
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under the power and authority conferred upon this Council by the Charter of said City.
Seconded by
COUNCILMEN VOTE
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Ayes Noes Absent
Councilman Robert A. Brunner /
I hereby certify that the foregoing resolution was duly and
regularly introduced and adopted by the Council of the City of John W. Cavanagh, Jr.
Petaluma, on the 2nd day of August.._.. 19 7 I , by Richard W. Clecak /
the following vote:
Robert E. Daly ;
er
(SEAL) stn-'Sh
Mayor of the City of Petaluma Fred V. Mattes o,/
William A. Perry, jr
At fesC'� '�f`-."Y'"-�y'J�'"�'",`-'_�;".�—^'_Pty / Mayor Helen Putnam %
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