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R99-182 AUTHORIZING SIGNATORY REPRESENTATIVES
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R99-182 AUTHORIZING SIGNATORY REPRESENTATIVES
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4/7/2016 9:35:37 AM
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4/7/2016 9:35:37 AM
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Resolution/Ordinance
Res Ord Num
R99-182
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS WITH THE FOLLOWING DESIGNATED DEPOSITORIES
Approved Date
10/18/1999
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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 resolution <br /> duly adopted by the Council. <br /> Section 5. That Resolution 96-141 be, and the same is hereby, repealed. <br /> PRESENTED AND ADOPTED this 18th day of October, 1999. <br /> �s� <br /> s ... <br /> TERRY M. H <br /> ATTEST: <br />� � <br /> -��C_��CC v ��'�'��� <br /> CITY CLE <br />'� <br />
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