HomeMy WebLinkAboutReso - CC - 033-1999RESOLUTION NO. 33-1999
RESOLUTION AUTHORIZING SIGNATURES ON CITY
CHECKS& DRAFTS
RESOLVED, by the CITY COUNCIL of the CITY OF BURLINGAME that:
Funds of this City shall be deposited in Bank of America subject to the terms of the
signature card, rules of the Bank, including all amendments or additions thereto, all applicable
laws and regulations and practices of the Bank in force from time to time, and all service charges
now or hereafter established and:
That the following persons be and they are hereby authorized to sign checks, drafts or
other orders for and on behalf of the City; the signature of one of said persons shall be required
for checks, drafts or other order under $5,000; the signatures of two of said persons shall be
required for checks, drafts, or other orders over $5,000:
#1 Chris H. Rogers
#2 Dermis Argyres
#3 Rahn Becker
#7 Elizabeth A. Whittemore
94 Judith A. Malfatti
#5 Linda Freitas
#6 Linda Lee
#8 Sharon L Jackson
That each of them be and is hereby authorized to endorse checks, drafts and other orders
for and on behalf of this city for deposit, enchashment or otherwise, and said Bank is hereby
authorized to honor and pay on account any and all checks, drafts or other orders signed and/or
endorsed in accordance herewith, or if presented unendorsed for deposit to this account, to
supply the required endorsement.
The City agrees that any sums at anytime in this account shall be subject to right of offset
for liabilities of the City to said Bank to the extent legally permissible, and agrees further to pay
said Bank on demand the amount of overdrafts on said account and of Bank of America current
schedule of account fees and rates.
RESOLVED further, that Bank is authorized to: Hold all statements and vouchers until
called for. If not call for within thirty (30) days, Bank is authorized to mail statements.
Mayor
I, JUDITH A. MALFATTI, City Clerk of the City of Burlingame, do hereby certify that
the foregoing Resolution was introduced at a regular meeting of the City Council held on the 19th
day of APR I L 1999, and was adopted thereafter by the following vote:
AYES: COUNCILMEMBERS: GALL I GAN, JANNEY, KNIGHT, 0' MAHONY, SP I NELL I
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE