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R2004-100 AUTHORIZING SIGNATORY REPRESENTATIVES
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R2004-100 AUTHORIZING SIGNATORY REPRESENTATIVES
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Last modified
1/4/2016 2:32:11 PM
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1/4/2016 2:32:10 PM
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Resolution/Ordinance
Res Ord Num
R2004-100
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
Approved Date
7/6/2004
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: �. ' . <br /> ; , . <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 resolution <br /> duly adopted by the Council. <br /> Section 5. That Resolution R99-182 be, and the same is hereby,repealed. <br /> PRESENTED AND ADOPTED this 6th day of July, 2004. <br /> /�� <br /> �-_._...� G2%��/ -�'��v"Z-�-�-- <br /> PAUL OSBORNE, MAYOR <br /> ATTEST: <br /> � / <br /> .�'���°� v _ .���.� <br /> CITY CLE <br />
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