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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