HomeMy WebLinkAboutTC Res 1974-04-22 (2)
RESOLUTION NO. 624
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TIBURON
AUTHORIZING THE SIGNING AND ENDORSING OF CHECKS AND OTHER
INSTRUMENTS
BE IT RESOLVED AS FOLLOWS:
1. THAT Crocker National Bank, at the Tiburon-Belvedere office, and the
Bank of America, Tiburon and Mill Valley, 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 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 all payroll checks 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 Flanagan and Louise Mirata; or one of the preceding and one of
the following: Albert Aramburu, George Ellman, Allan Littman, Bruce Ross or
Donald 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 one
of the following: Robert L. Kleinert, Louise Mirata, or Bruce Flanagan and one of
the following: Albert Aramburu, George Ellman, Allan Littman, Bruce Ross or
Donald 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 endorsed in the name of the City by written or stamped endorsement, 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 conformity
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 cequested and authorized to honor,
receive, certify or pay any such instrument signed or endorsed in accordance with
this Resolution and the certification then in effect as above provide for, inclu-
ding 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 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
8. THAT Resolution No. 360 is hereby rescinded.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Tiburon on April 22, 1974, by the following vote:
AYES:
COUNCILMEN: Aramburu, Ellman, Ross, Tayer
NOES:
COUNClLMEN: None
ABSENT:
COUNClLMEN:
\
4L>\'",~
R. L.
Draft Date: 4/22/74
Revised Draft: 4/22/74