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R2008-92 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS
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R2008-92 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS
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10/22/2015 2:23:17 PM
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10/22/2015 2:23:17 PM
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Resolution/Ordinance
Res Ord Num
R2008-92
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
Approved Date
6/2/2008
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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 resolu- <br /> tion duly adopted by the Council. <br /> Section 5. That Resolution R2004-100 be, and the same is hereby, repealed. <br /> PRESENTED AND ADOPTED this 2"d day of June, 2008. <br /> / � <br /> / <br /> MIC AEL T. CARRIGAN, MAY R PRO TEM <br /> ATTEST: <br /> ,---, <br /> .- � <br /> ����-��:-- � f�� � <br /> � � <br /> CITY CLERK ,/ � <br />
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