HomeMy WebLinkAboutResolution 5850 N.C.S. 08/02/1971 e EER: sw 8-2-71
Resolution No.._.. 58 5-0 .N.;C;S. ,,'
.,,-1,'
RESOLUTION AUTHORIZING SIGNING AND ENDORSING
CHECKS AND OTHER INSTRUMENTS .FOR ,THE CITY OF
PETALUMA WATER DEPARTMENT .(ACTIVE AND INACTIVE
COMMERCIAL ACCOUNT) AND REPEALING RESOLUTION
N0. 74928 N.C.S .
,
/ 1 I 1 :"I_, At A Regular Meeting of
INTRODUCED BY COUNCILMAN - 2 ' xr�txAtio,yrt5 S
. 2nd August 71
the City Council of the City of Petaluma on the..._.:......_.....................day of 19__._._._.
BE IT RESOLVED\THAT BANK, OF AMERICA NATIONAL TRUST' AND SAVINGS ASSOCIATION ,
Petaluma Branch., be and it is hereby selected as 'a Depository of the funds
of the City of Petaluma Water Department, hereinafter referred to as this
Corporation, and that checks. 'or drafts withdrawing said funds must be
signed by any two df the 'following persons :
NAME ' . - TITLE
Robert H. Meyer•, City Manager
C. G. Gealta \ City Auditor
Marjorie. 'J. Wilson\ Deputy City Treasurer
Charlotte Cart Deputy City. Treasurer
John Nolan ,\ DePuty City Auditor
BE IT 'FURTHER RESOLVED that Bank of America National Trust and
Savings Association, Petaluma `Branch,\ is authorized to honor and pay any
and all checks and drafts' of thi's 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 account of this Corporation by any of the
foregoing or by any other, employee Or agent Si this Corporation, and may
be endorsed in writing or by stamp and with or"without the designation of
the person endorsing. N.
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 been received by`said Depository
at the office at which the account is kept; and that the certification of
the secretary or an assistant secretary as to the 'eontinuirig, 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 . 4928 be , and the
same is hereby repealed.
) , /
,/ ,,4,:i.,
1 / ;/
under the power and authority conferred upon this Council by the Charter of.said City.
Seconded by �--V � / <L _L- Aa L COUNCILMEN VOTE
Councilman Robert A. Brunner Ayes Noes Absent
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. r,/
/
Petaluma, on the 2nd day of A u q u s't. 19 7 I , by Richard W. Clecak ♦%J
the following vote:
'° Robert E. Daly
(SEAL) { LG72iA.c-2 y xL:% , t::Lf"
''- Mayor of the City of Petaluma Fred V. Matter
o .�` J�-- William A. Perry, Jr. ,,/
Attest,-- -- ,/ich"v- ,,,... • ./ Mayor Helen Putnam
City Clerk I
`(%1' 7 i
- )C-'