HomeMy WebLinkAboutRES NO 19-65RESOLUTEON
A EESOLUTXON OF THE gOUNC~L OF THE C~.Tk~ OF
BAKERSFIELD AUTY~ORIZING ES~BLYSMNT OF AN
ACCOST ~N THE CO~FONX~ ~A~O~i BA~ ~N
~ C~ OF BAKEBSFIELD AND AU~OR~IBG
DES~-~AT~D EMPLOYEES OF T~ C~T~ TO I~E
~ETHD~WALS THE~EFiOM~
~{ERt4.$~ the City of Bakersfield desires ~o establish a
deposit a~coun~ in She Community National Bank~ Bakersfield main
bran~h~ and
~qHE~EASs it is further desirable ~hat withdrawals
si~e~ by the ~ity Treasurer or Deputy ~ity Treasure~ and the City
Au~itoroController or Deputy City Audito~oOon~roller~ ~d
W~EASs it is also desirable tha~ the General S~pe~in~
tendemt of ~he T~ansit Sys~ be authorized -Coo draw change in
~~ not to exceed One ~ousm%d Do~ iars <$t 000 O0} fr~ a
~evelving Account~ in ~he eo~unity National
NOi4~ ~{EEFOFas BE XT ESOLVED by the Council of the
~ity of Bakersfield as follows:
i~ That ~he CoE~nity National Banks Bakersfield main
bran~h~ is hereby selected and ~esignated as a depositary of f~ds
of the City and authorization is granted ~o establish an Active
~d Enactire Acceun~ in said b~uko
2~ ~a~ checks~ drafts and other inst~en~s for the
pa~ent of ~ney d~a~n by the City fo~ paym~t from said
~e si~ed on be~!E of ~he Gity by the City Treasurer or Deputy
~ity Treasurer ~a ~che ~i~y AuditoP~nt~iler or Deputy
Auditor~ntro lle~ ~
3~ ~.a~ a Transit Authoz~ity Revolving Account be
~a~tained in the COEthnity National Bank~ Bakersfield main
and t~t the General $~peEintendent of the Transi~ Sys~ oF his
assis~ant~ is authorized to draw up One ~ousand ~Ilars ($1~000o00}
pe~ day upon telephonic communication ~ith said bank. Such wi~h=
d~awals to be delivered to the Transit System by armored transport
service° Such ~ounts so withdrawn are to be redeposited in the
account not later than the next succeedinE businees day°
......... 000 .........
~ BEP~EBY CE~TIFf that the fo~e~oin~ e~esolution
passed and adopted by the Council of ~he City of Bakersfield a~ a
~e~ular meetinE thereof held on ~he
following vo~e:
AYES: COUNCILMEN BALFANZ, DOOLIN, H'DZ, KING, PARK, RUCKER, STIERN, WHITTEMORE,
NOEs, C?.U~C,L.,~-~EN:-~ ~
·
ABSTAINING COUNCILMEN:
~:Y,-C-' '..~'~--.~ ~.kC~,~' Council of the City of Bakersfield
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