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R2008-186 AUTHORIZING SIGNATORY REPRESENTATIVES
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R2008-186 AUTHORIZING SIGNATORY REPRESENTATIVES
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Last modified
10/21/2015 9:52:17 AM
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10/21/2015 9:52:17 AM
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Resolution/Ordinance
Res Ord Num
R2008-186
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
Approved Date
11/3/2008
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* <br /> 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 That Resolution R2008-92 be, and the same is hereby, repealed. <br /> PRESENTED AND ADOPTED this 3`d day of November, 2008. <br /> i <br /> . <br /> MICHA L T. CARR GAN, MAYOR <br /> ATTEST: <br /> '! <br /> �r�, , '� <br /> ( . �-�(� ,� � - GU�2.�,j <br /> CITY CLER <br />
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