HomeMy WebLinkAboutReso - CC - 098-1986RESOL
RESOLUTION NO.
AUTHORIZING SIGNATURES ON CITY CE
RESOLVED by the CITY COUNCIL of the CITY OF BURLINGAME that:
Funds of this corporation be deposited in FIRST INTERSTATE BANK OF
CALIFORNIA subject tD the terms of the signature card, the rules of the bank.
including all amendm nts or additions thereto, all applicable laws and regulat-
ions and the practices of the bank in force from time to time, and all service
charges now or hereafter established, and that any one from Group A for checks
under $5,000.00
"A" "1. Joseph E. Harvey or 2. Dennis Argyres or 3. Rahn Becker or
4. Judith A. Malfatti
or any
TWO
from Grou
B for
checks
over $5,000.00
"B"
1.
Joseph E.Harvey
or
2. Dennis A gyres or
3. Rahn A. 3ecker or
4. Judith A. Malfatti or
5. Teri Lee Lawler or
6. Linda Le
be and they are hereby authorized to sign checks, drafts or other orders
for and on behalf of this corporation, and that each of them be and he is
hereby authorized to endorse checks, drafts and other orders for and on behalf
of this corporation or deposit, encashment_ or otherwise, and said Bank is
hereby authorized to honor and pay on account any and all checks, drafts or
other orders signed nd/or endorsed in accordance herewith, or if presented
unendorsed for depoa t to this account, to supply the required endorsement.
This corporation ag
subject to RIGHT OF
to the extent legal
the amount of any o'
COPY OF FIRST
AND RATES."
RESOLVED fur
Hold all stat
within thirty (30) d
I, JUDITH A.
certify that the foi
the City Council he -
adopted thereafter 1
AYES: COUNCILMEN:
NOES: COUNCILMEN:
ABSENT: COUNCILMEN:
s that any sums at anytime in this account shall be
FSET for liabilities of this corporation to said Bank
permissible, and agrees further to pay said Bank on demand
drafts on said account, and ACKNOWLEDGES RECEIPT OF A
TE BANK OF CALIFORNIA'S CURRENT SCHEDULE OF ACCOUNT FEES
r, that Bank is authorized to:
its and vouchers until called for. If not called for
Bank is authorized to mail statements.
P -L.>9/`^ -
Mayor A
LFATTI, City Clerk of the City of Burlingame, do hereby
;oing Resolution was introduced at a regular meeting of
on the 2nd day of September ,1986, and was
the following vote:
AMSTRUP, BARTON, LEMBi, P1ANG GQ/�`��2
NONE
NONE
8/22/86 11 City