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HomeMy WebLinkAboutTC Res 1968-04-22 (2) /,F RESOLUTION NO. 204 RESOLUTION OF THE CITY OF TIBURON AUTHORIZING SIGNING AND ENDORSING CHECKS AND OTHER INSTRUMENTS. BE ,IT RESOLVED AS FOLLOWS: 1. THAT Crocker-Citizens National Bank, at the Tiburon-Belvedere office, and the Sierra National Bank are hereby selected and designated as the depositories of funds of the City of Tiburon, and that a checking account be established and maintained by and in the name of this City at said banks, upon and subject to such terms and conditions as the Councilmen hereinafter desig- nated, or any of them, may from time to time agree upon with said banks; and 2. THAT all checks, drafts and other instruments for the payment from said account or at said offices be signed on behalf of the City of Tiburon by one of the following, Samuel M. Shapero or Lawrence D. Rose, and by one of the following William R. Bremer, Thomas E. Drohan. Anne L. Ellinwood, Branwe11 D. Fanning, Qr Denis T~ Rice; Name Title WILLIAM R. BREMER BRANWELL D. FANNING Mayor Vice-Miyor mOMAS E. DROHAN ANNE L. ELLINWOOD DENIS T. RICE Councilman Councilman Councilman SAMUEL M. SHAPERO Trea surer lAWRENCE D. ROSE City Manager and 3. THAT any checks, drafts or other instruments for the payment of money, endorsed on behalf of the City for deposit with or collection by said banks, may be so endorsed in the name of the City by written or stamped endorse- ment, without designation or signature of the person making such endorsement; and 4. THAT the City Clerk be and hereby is authorized and directed to certify to said banks that this Resolution has been duly adopted, and is in con- formity with the laws of the City, and to further certify to said banks the names and specimen signatures of persons authorized to sign as aforesaid, and, if and when any change be made the fact of such change and the name and speci- men signature of each new official of the City authorized to sign; and 5. THAT said banks be and hereby are requested and authorized to honor, receive, certify or pay nny such instrument signed or endorsed in accordance with this Resolution and the certification then in effect as above provided for, including any such instrument drawn or endorsed to the personal order of, or presented for negotiation or encashment by, any official signing or endorsing the same; and 6. THAT this Resolution and each certification shall remain in full force and effect, and said banks are authorized and requested to rely and act thereon, until they shall receive at their office to which the certified copy of this Resolution is delivered, either a certified copy of a further Resolution of the City Council of the City of Tiburon amending or rescinding this Resolution or a further certification as above provided for, as the case may be; and 7. That Resolution No. 193 is hereby rescinded. 4/17/68 PASSED AND ADOPTED at a meeting of the City Council of the City of Tiburon on April 22 , 1968, by the following vote: NOES: COUNCILMEN: None COUNCILMEN: Drohan, Ellinwood, Fanning, Rice, Bremer AYES: ABSENT: COUNCILMEN: None ATTEST: ~a~ LAWRENCE D. ROSE, City Cler~ 4/17 /68 r /~. ') .-,/ ,/ ctfz " ///1 . ~/~ ___ ~ WILL R. BREMER Mayor of the City of Tiburon 2.