HomeMy WebLinkAbout96-64 Authorizing Signatures for Banks10
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RESOLUTION NO. 96-64
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH
AUTHORIZING SIGNATORIES ON CITY OF UKIAH BANK ACCOUNTS
WHEREAS, the City Treasurer, Finance Director, City Manager,
Assistant City Manager, Controller, and Accounting Supervisor of
the City of Ukiah are authorized to open or maintain the accounts
with Westamerica Bank contemplated in the Bank's signature card and
agreement, a copy of which has been presented at the May 15, 1996
City Council meeting, and is attached as Exhibit A; and
WHEREAS, the persons or combination of persons listed as
signers on the signature card are authorized to endorse, on behalf
of the City of Ukiah, any checks or other items payable to the
organization or its order, to deposit such checks and other items
into the account with or without such endorsement, to negotiate any
of such checks or other items for cash without depositing them into
the account and to direct withdrawals from the account by check
drawn on the account or otherwise, including withdrawals payable to
anyone whose is an authorized signer.
NOW, THEREFORE, BE IT RESOLVED, the Ukiah City Council hereby
ratifies and confirms the acts of its officers, agents or employees
in heretofore opening these accounts with Westamerica Bank together
with any acts performed in relation thereto.
PASSED AND ADOPTED this 15th day of May, 1996, by the
following roll call vote:
AYES: Councilmembers Mastin, Malone, Wattenburger, Shoemaker,
and Mayor Schneiter.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ATTEST:
aren Yoast, De~u~7 ~-cy ~erk
4: Res: Bank
Fre~ S ch~~yor