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R2012-128 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
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R2012-128 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
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8/20/2015 3:23:51 PM
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8/20/2015 3:23:51 PM
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Resolution/Ordinance
Res Ord Num
R2012-128
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
Department
Finance
Approved Date
6/4/2012
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Section 3. That the Treasurer and the City Clerk be, and they are hereby, authorized and <br /> directed to execute Corporate Deposit Account Resolutions, ACH Funds transfer agreements and <br /> wire transfer agreements, listing the information contained herein, for each of said designated <br /> depositories. <br /> Section 4. That this resolution will continue in full force and effect until the designated <br /> depository receives notice in writing from the City Clerk of the revocation thereof by a <br /> resolution duly adopted by the Council. <br /> Section 5. That Resolution R2008-186 be, and the same is hereby, repealed. <br /> PRESENTED AND ADOPTED this 4th day of June, 2012. <br /> ATTEST: <br /> CITY CLER <br />
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