71-095 - Laserfiche WebLink

Home Browse Search

BE IT FURTHER RESOLVED: That the Clerk of the Council shall deliver to said Bank before the first day of January, 1972, her certificate as provided for in the paragraph next above. At any time either or both of said agents leave the employment of the City, is absent therefrom, or incapacitated for a period of time that will affect the making of City checks, the Clerk of the Council shall notify said Bank of said fact and shall certify the names, titles, and signatures of the person or persons then designated as agents of the City for the purpose of signing City checks in the manner hereinabove provided for and shall so notify said Bank of every termination of such authorization immediately upon receiving such information, and such information shall be her first duty and responsibility in the event of termination of any such authorization of any such agent for the City. STATE OF CALIFORNIA ) COUNTY OF ORANGE ) CITY OF SANTA ANA ) SS I, FLORENCE I. MALONE, hereby certify that I am the Clerk of the Council of the City of Santa Aha; that in compliance with Resolution 71-95 adopted October 4, 1971, I hereby furnish this Certificate designating the names and signatures of the two agents of the City and the facsimile signature machine imprint which are authorized by the City Council of the City of Santa Ana to order pay out of City funds by City check, all as set forth in said Resolution. I certify that L.M. Shaffer is the Director of Finance of the City of Santa Ana duly appointed and now acting, and that he affixed his manually written signature hereto in the space next in this Certificate. I certify that R. Lundell is the Deputy City Treasurer of the City I certify that the imprint on the card attached to this Certificate by staples and adhesive immediately below this paragraph is an imprint made on the official facsimile signature machine with the official plate and is the duly authorized official facsimile signature for use on City checks. I furnish this Certificate in duplicate for the restrictive use of the United States National Bank as provided for in said Resolution 71-95 and certify under penalty of perjury that the statements herein contained are true and correct. I attach hereto, in the lower left-hand corner opposite my signature, the official seal of the City of Santa Arm. Done this October 4, 1971 at Santa Ana, California CLERK OF THE COUNCIL OF THE CITY OF SANTA ANA, CALIFORNIA -2-