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HomeMy WebLinkAboutRES NO 17-63RESOLUTION NO. ·17-63 A RESOLUTION AUTHORIZING ESTABLISHMENT OF CERTAIN ACCOUNTS IN CERTAIN BANKS IN THE CITY OF BAKERSFIELD AND AUTHORIZING' DESIGNATED EMPLOYEES OF THE· CITY TO·MARE WITHDRAWALS THEREFROM.· WHEREAS,· the City of Bakersfield.desires .to establish deposit accounts in the Crocker~Ang!o NatiOnal Bank, Bakersfield and East Bakersfield branches and the·. security First National Bank, Bakersfield branch, and WHEREAS., it {s further desirable. that withdrawals be signed by the City Treasurer or Deputy..City Treasurer and City Auditor or ·Deputy 'City Auditor, and WHEREAS, it is desirable that the-General Superintendent of 'the ·Transit Authority be authorized to draw change in an amount not to exceed 'eight hundred dollars ($800.·00)from a Revolving Account in l"the Crocker-Angio National .Bank; NOW, THEREFORE, BE IT RESOLV~..D' by the 'Council of the City of Bakersfield as' ·follows: 1. That the Crocker-Ang!o Na~tional Bank, Bakers field branch, is hereB·y s'elected and designated as a depositary of funds of the City and authorization is granted to establish an Active and Inactive Account in said bank· That checks, drafts and other instruments for the payment of money drawn by the ·City for' payment from said accounts.be signed on behalf of the City by the City Treasurer or Deputy·City Treasurer and the That a' Transit Authority. Revolving Account be maintained in the' Cr'ocker-Anglo · National Bank, Bakersfield branch, and ~that· the General Superin,~ . tendent· of the Transit Authority·, or his assistant, is ·authorized to ~ draw up. to eight hundred ~011ars, '($800.00) per day Upon telephonic communication with said bank. ·SUch withdrawals to be delivered .to' ·the Transit Authority by armored transport service. Such amounts· so withdrawn are tO be redeposi·ted in the account not later· than the next succeeding .bus ine s s day. ' 4. That the SeCUrity First'National Bank,. Bakers field branch, is hereby selected as a depositary· of funds of the City and authorization is ·hereby granted to establish an ActiVe and' Inactive Account-and a Public Improvement Bond Account in said. bank. 5. Authorization for withdrawals from said accounts . as get forth. in paragraph 4 above i·s as .set forth in " 'paragraph 2·.of thi's 'Resolution. 6. That the Crocker-Anglo .National Bank,· East IBakersfield branch, is hereby selected and designated. as a depositary of funds of· the-City and authorization. is · hereby granted to establish an Inactive Account in said bank. .· " 7. Authorization for withdrawals from said· account as · . set forth in paragraph 6 above is as set forth in /' paragraph 2 of this ReSolution. .. . . ..: · . " , ' o0o . ,'.. ~,..' :, ' ~ ' " - 'I HEREBY CERTIFY that the .fOregOing Resolution was passed and .adopted by the Council of' the City of Bakers field at a regular·meeting thereof held on the .4th day of March, ·.196.3', by.the following vote: AYES:· ABSENT: ~kBSTAINING,~ ....... -- BALFANZ, CROES, D9OLIN, MARCHBANKS, M.O.5SMAN. RUC~EP-, 5TiEP, N CITY ~ ..... 'J iOfficio Clerk of the LE K and Council of the-City of Bakersfield. O~ O~ O0 ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~1 0~0~ · H-H ¢J · ~0~ / 't / / / 0 0 e4 0 ,.-4 -d- 0 oo ~ooo-,~' ,4:) H .I~- 0 0 I:> '~, 0 0 0 0 0 0 0 ,-i H H 0 0 "'~. ~ 0 0 0 0 0 · o ~0~ ~<~ oo ~>~ c~C CC I'-0~ oo~ ,.H-,-i 0 · Oo.-i ~0~ [_~ . O0 ~G4.J .1-14-}~ 00~ O0 .: [-~ 0 -I-4 .~--1 0 0 0 0 0 0 0 0 ,,-4 0 0 O0 · 0.~ ~0~ 0~ O0 :>~ 0 ~ 0 00~ · C) o~ ~0~ ~ r~ ~ 0 ~ -0 OOW · H .H rJ rJ~J 0 0 0 0 0 ~ 0 0 0 0 ~1 0 0 'G ~J .H "'0 0 0 0 ,~ c~ o 0 0 fJ 0 -f,-I o 0 ~-I 0 0 c~ © 0 0 Z r,~ 0 0 o o ~J I I ' I I. I I I I 0 o i.-I 0 ~> . ...I ~ ., 0 0 0 0 0 .~1 "'0 . ; 0 0 ~ z