HomeMy WebLinkAboutReso - CC - 035-1982RESOLUTION 35— 82
DESIGNATING CROCKER NATIONAL BANK AS A DEPOSITARY
OF FUNDS, CITY OF BURLINGAME
#184-750015 — PAYROLL ACCOUNT
"RESOLVED, that the Crocker National Bank (Bank) is hereby selected and designated as a depositary of funds
of this organization and that such deposit account or accounts be established and maintained by and in the name of
this organtio
izan and at such office or offices of the Bank and upon and subject to such terms and conditions as
the Treasurer may from time to time agree upon with the Bank; and
"FURTHER RESOLVED, that all checks drafts, orders, receipts, and other instruments drawn, accepted, or given
by this organization for payment from any such account or at any such office be signed on behalf of this organization
as indicated below: (complete one)
® By any_I_ of the following persons designated by name or organizational title, viz.: under $5, 000, 00:
Herbert L. Sommer
TITLE OR NAME
Halon MoCu -
TITLE OR NAME
Dennis J. Argyres
TITLE OR NAME
Evelyn H Hill
TITLE OR NAME
TITLE OR NAME
TITLE OR NAME
® By the following persons designated by name or organizational title and by group, viz, by any two of Group A,
or any one of Group A together with any one of Group B: over $5, 000.00: _
—A_ Herbert L.Sommer
GROUP TITLE OR NAME
A _ Ruth Cable
GROUP TITLE OR NAME
A _ Dennis J. Argyres
GROUP TITLE OR NAME
A Evelyn H. Hill
GROUPTITLE Oy NAME -
A Helen.McCubbin
GROUP TITLE OR NAME
GRA TITLE OR NAME
"FURTHER RESOLVED, that the Bank may accept for deposit or collection any check, draft, order, or other
instrument for the payment of money, whether or not endorsed in the name of this organization by written or
,. stamped endorsement and with or without designation or signature of the person making such endorsement;
'- "FURTHER RESOLVED, that the Bank be and hereby is requested and authorized to honor, receive, certify, or
pay any such check, draft, order, receipt, or other instrument signed or endorsed in accordance with the foregoing
resolutions and the certification then in effect as provided for in these resolutions, including any thereof presented for
negotiation, encashment, or payment by, or drawn or endorsed to the personal order of, any person signing or endorsing
the same;
"FURTHER RESOLVED, that the Secretary, or any Assistant Secretary, of this organization be and hereby is
authorized and directed to certify to the Bank that these resolutions have been duly adopted and are in conformity
with the articles of incorporation, charter, and by-laws -or -other governing instrument of this organization, and further
to certify to the Bank a copy of these resolutions, the names and specimen signatures of the present officers and other
persons of this organization authorized to sign as aforesaid, and the fact of any change of the persons herein
designated by title together with the name and specimen signature of the successor; and _
"FURTHER RESOLVED, that these resolutions and each such certification shall remain in full force and effect,
and the Bank is authorized and requested -to rely and act thereon and shall be indemnified and saved harmless from all
liability and loss incurred by it in continuing to act in pursuance of these resolutions (even though they may have been
changed) until it shall receive at its office, or offices if more than one, to which a certified copy of these resolutions is
delivered, either a certified copy of a further resolution of the Board of Directors amending or rescinding these
resolutions or a further certification as above provided for, as the case may be; and the Bank is authorized to honor
any instrument and agreement signed by any new person in respect of whom it has received any such certification as
successor with the same force and effect as if said new person were named in the foregoing resolutions."
MAYOR
I, EVELYN H. HILL, City Clerk, do..hereby certify that the
foregoing resolution was introduced at a regular meeting of the
City Council held on the 7th day of June , 1982, and
was adopted thereafter by the following vote:
AYES: COUNCILMEN: AMSTRUP, BARTON, CROSBY, MANGINI, MARTIN
NAYES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
City Cle