HomeMy WebLinkAboutTC Res 1974-08-26 (6)
RESOLUTION NO. 670
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TIBURON
AUTHORIZ ING SIGNING AND ENDORS ING CHECKS AND OTHER
INSTRUMENTS
BE IT RESOLVED AS FOLLOWS:
1. THAT Crocker Bank, at the Tiburon-Belvedere office, and the
Bank of America, Tiburon 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 Councibmen hereinafter designated, or any
of them, may from time to time agree upon with said banks, and
2. That all checks, drafts and other instruments in the amount of
$250 or less, and those payroll checks not issued by the Bank of America, for
the payment from said account or at said offices be signed on behalf of the
City of Tiburon by Robert L. Kleinert and one of the following: Bruce Flannagan,
Stanford Lichlyter or Louise Mirata; or one of the preceding and one of the
following: Albert Aramburu, George L. Ellman, Allan Littman, E. Bruce Ross or
Donald S. Tayer.
3. That all other checks, drafts and other instruments for payment
from said account or at said offices be signed on behalf of the City of Tiburon
by Bruce Flanagan, Robert Kleinert, Stanford Lichlyter, Louise Mirata, and one
of the following: Albert Aramburu, George L. E1bman, Allan Littman, E. Bruce
Ross or Donald S. Tayer.
4. 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
5. 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 specimen
signature of each new official of the City authorized to sign; and
6. That said banks be and hereby are requested and authorized to
honor, receive, certify or pay any such instrument signed or endorsed in accor-
dance 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
7. 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. 624 is hereby rescinded.
PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Tiburon on August 26th , 1974, by the following vote:
AYES:
COUNCILMEN: Aramburu, Ellman, Littman, Tayer
NOES:
COUNCILMEN:
None~. .
Ross // , (1
6A~
ALBERT ARAMBURU
Mayor of the City of Tiburon
ABSENT:
COUNC ILMEN: