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2000-038 - Designating Bank of America as the Depository for City of Santa Ana Funds
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2000-038 - Designating Bank of America as the Depository for City of Santa Ana Funds
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1/3/2012 12:29:48 PM
Creation date
6/26/2003 10:47:02 AM
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City Clerk
Doc Type
Resolution
Doc #
2000-038
Date
6/5/2000
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156 <br /> <br />of the City of Santa Ana certifying that said authorization is in fact, signed by the <br />qualified and acting City Manager, shall be a specimen signature of the person <br />designated as such temporary agent, and shall be delivered to said Bank. <br /> <br /> 6. The City Manager, or his designee, is hereby authorized to execute and <br />submit all documents, including but not limited to applications, agreements and <br />amendments which may be required to effectuate the banking services necessary for <br />the administration of the City's demand deposit account. <br /> <br /> 7. A certified copy of this Resolution, together with the signatures of the two <br />agents herein authorized to act in manual form and a copy of the facsimile signature <br />machine-imprint of the Executive Director of Finance and Management Services <br />certified by the Clerk of the Council to be the signatures of said persons, and an imprint <br />of the official facsimile signature plate, shall be delivered to said Bank before the first <br />day of July, 2000. Whenever either or both of said agents leave the employment of the <br />City, is absent therefrom, or incapacitated for a period of time that will affect the <br />issuance of City checks, the Clerk of the Council shall notify said Bank of said fact and <br />shall certify the names, titles, and signatures of the person(s) then designated as <br />agent(s) of the City for the purpose of signing City checks in the manner hereinabove <br />provided and shall notify said Bank of every termination of such authorization <br />immediately upon receipt of such information. <br /> <br />ADOPTED this 5th day of June, 2000. <br /> <br />ATTEST: <br /> <br /> at~'a E. Healy <br />Clerk of the Council <br /> <br />COUNCILMEMBERS: <br /> <br />Pulido Aye <br />L~z Aye <br />Bist Aye <br />Christy Abstain <br />Franklin .Aye <br />McGuigan Aye <br />aoreno Aye <br /> <br />APPROVED AS TO FORM: <br />Joseph W. Fletcher, City Attorney <br /> <br />Lisa E. Storck <br />Assistant City Attomey <br /> <br />Resolution No. 2000-038 <br />Page 2 of 3 <br /> <br /> <br />
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