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Home My WebLink AboutResolution - 1018 li I I I RESOLUTION NO. 1018 2 A RESOLUTION AUTHORIZING THE MAYOR, MAYOR PRO TEM, CITY 3 TREASURER, CITY CLERK AND CERTAIN OTHER OFFICERS , OR EMPLOYEES , TO DEPOSIT AND WITHDRAW MONEY IN BEHALF OF THE CITY OF SAN JACINTO FROM UNITED CALIFORNIA BANK 4 5 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO sitting in 6 adjourned regular session the 12th day of March 1974 as follows - 7 1 . The Resolution regarding the General Account No. 2013-98000 with the 8 United California Bank which is printed on the document attached hereto , marked I i 9 "Exhibit A" , is incorporated herein by reference as fully as if it were set out , 10 at length herein and is adopted hereby as a resolution of the City of San i 11 Jacinto. I ? 121 2• The Resolution regarding the Payroll Account No. 2011 -98001 with the 13i United California Bank which is printed on the document attached hereto, marked 14 "Exhibit B" , is incorporated herein by reference as fully as if it were set out 151 at length herein and is adopted hereby as a resolution of the City of San 1 16 ' Jacinto. 17 MOVED, PASSED AND ADOPTED this 12th day of March 1974. 18 ATTEST: 19 LUCY MAY ALLEN , CITY CLERK ,P!� 20 Ma 21 Deputy i i 22 CERTIFICATE 23 i The foregoing is certified to be a true copy of a Resolution duly adopted' i 24 by the said City Council of the City of San Jacinto on the date therein set 25 forth 26 LUCY,,MAY ALLEN, CITY CLERK t fr 27 k.k k r: Cf",r , z fi De pig ty 28 29 30 31 j 32 ur .t• ^City of San ' Jacinto 2�6ff 98001 1 RESOLVED,that funds of this corpo,ofeon be deposited or UNITED CALIFORNIA BANK subject to-the by. ' laws, rules, regl.lanons and prnctices of the Book in force from time to time and subject to any and all ' service charge; now or hereafter e_fablished,and that (Clifford C. Wall ace, -Mayor °' Bertha J Ha' zeltine Mayo or Pro Tem =-'.J j �IANQ Lucy May Allen or Helen Sherm.an__ and,Div ra_ L._ Copp` Or Margaret D _ Stephens_,_ ff,xl ,,„ M`' be and they are hereby authorized to sign checks,_drafts or other orders for and on behalf of this carpor. r I char,and tha+each of them be end he is hereby authorized to endorse checks,drafts and other orders for and.on behalf of this corporation for deposit,encoshment or otherwise,and said Bank is hereby ourbQrized < s to honor and pay on account of IPns cotporation any and all checks,drafts or other orders signed and/or j- endorsed in accordance herewith,.or if'presented unendorsed For deposit to this account,;a supply the required endorsement Thls corporation agrees that ail sums otany time in this account shall be subject to 'r RIGHT OF<3USET for.!iabll lies of-this-rorporcrion to said Bank, and agrees-f r-thisrict piny stiid Bank't5n"""' demand the amount of only OVERDRAFTS on said account. RESt�IVED further,that Bank Is ou+lrorized to. d tnAlL at state and vouchers to 6te.lost address on free with Bank. HOLE)all statements and vouchers.rinhl called for. If not called for -Within 30 days,Bank is outhor zed to mail statements All respons!biA{y for loss In mall or in transit Is assumed by this corporation. t `I HEREBY CERTIFY that the ahave Resolution is a full,true and correct copy of 0 Resolution duly odopled by the ---Cal ty Council-_of--_theo._olty--Qf_San_— of a meeting of soriF regularly held on__:_MarchL -_, 14.__,.74_and that the r signatures oppearmp on the reverse hereof are the signatures of the persons duly authorized to sign an ? behalf of said corporation in accordance with the above Resolution. , F WITNESS my hand and the seat of said corporation. i r.: fl ! ✓ ! � Za . z (SEAL) - _ Giy Clerk M„ or`" ._ rno �rrt n wr lr.=,el rr 1 its rw>r<c� - h run.- x to " ' I•I[,u rrN n C 1 1, , 'li(ford E. Wallace r so i - - A Mayor ro IQ x 3ertha J.- Hazeltine 't �`�✓ PCi ty �t< ,,.Teens . , City Clerk ucy May.Allen_,. t !�? Deputy argaret D. Stephens 1' ens ____ Deperkuty Cl elen Sherman _. .w__. Piatl _ �.. �z'f .- i , i AUr I'll,or •>Ir ...m._ _ - rr trrrr'avi I T^ Municipal government _. .__ ___,6544l56 C lOpi'llo Al a11]C'[` 'l llv iFnYF ]ICC(" r 01_L. Main St. _ ._ San .Jacinto Calaf- .92383 5TA`-e hLNiN II Y:la 9 .4 LrY :TRYr. ]IP i.rl C { &nm.na T MLL 1bE IPYE^J�YF aYn\NN Soo ------------ V INTlitt,..C r)VY v.1 FMNI OIEN IDENTIFIC All'N FI r1 r r i' BANK USE ONLY PU'.ra. I c' E`aYr 9oiic r:RtaDre e+v'rt'. rtrmYP. rr+�tn i Ft d1 I i d t 6D IT �YI 5aI t r 1 IRnI1 tN, City of San Jacinto 2013 98000 RESOLVED, t t,cd chi ecoi)rnolian be, depo0ed in i}"J TED CAUrORNIA BANK subject to in;by- laws, ,ulns, r n Jot nn=wid tirac'ic-e, of the Bank in force l,uT.time to time coal subject to any and all service charges ncr, or hereafter established,and that: ` l a Clifford E. Wallace, MayororBertha J. Hazeltine, Mayor , f Y �r or. Pro Tern ° �Dep ut AND q :s ,daf � � -�S�y�l°via- L;.°�Ct�pp`' r -,Margaret D._ -Stephens ...Tt�ea . ` land Luc May Allen Deput y y Ne1en• Sherman_,. ^u' " he and they orn iderrby arfhor zed to,sign checks drafts or ,her orders for and on behalf of ibis torpor w.; a a6an,and tl•o,+rftat elf Ihnm ar and he �s hereby author rn I to endorse cheeks,drofis and otherorders for r "e arid on''onh^M }.f-i s r"n ,,;,ot,on car deposit, encashment cr otherwise, and said Bank is hereby'outhoriied e to ho^bi and poy 07, "'Count of this c&rportri on any rind'all checks,drafts or other orders signed and/or ' endorsed in occrrdnnce herewith,ar tr presented uneiidarsed for depes.t�fo.this account, to supply the i <t required endo•seric d Tlw coipoial cm agree-s Choi all sums nt any time in this account shall be subtechto ' k RfEHT OF•CFf.,ET 'it hnfr'itiesof this-or porationtosaid Bonk,;and ogrmesfurther to-paycotel ank'6m domorid the omount of nny OVERDRAFTS•oil said"account t y l RESOLVED furtligr'that'Bank is authorized to: MAiL oil statements and vouchers tb the"fost address on file wtth'Bank. ®HOLD all statements and vouchers until called for 11 not rn6led for y t within 30 days, Bank is nuthoriaed to mail statements. All responsibility lot lass,n mail ar in transit is assumed by Gs corporation. -k I HEREBY.CERTIFY flint the ahov'e Resolution is s full.true sand correct copy of a Resolution duly adapted by th-l[NityaCOuft�rl of the 'City.o-f--San Taci-rt� _ at a•meeting of said i regularly held on�___..�March�.12 14ZY._ and that the ' signatures oppearaq on the reverse hereof are the signatures of the persons duly authorized to sign on -behalf of said zorpoiahan m accordance^with the above Resolution. . { .;.. WIt NESS my hand and the seal of said corporation• t'Yi M ( ' (?td2 _r�. >GfC � (SEAL), i ty„Cf'e;r k'ry ,t re•tiurr( h,h*,'i Ali i F rTu.-.tiny �-icn nF ,11 �c s Inc i,e, vry �."a£iry tuY m 1,11 v.. Cli f_ford E Wa11 ace ' e _Mayor Mayor Bertha J. -Hazeltine � ` ` ° Rip Je City pp virr Tree City Lucy May rAlleni' ,C1eri Deputy Margaret D. Stephens ` " t I _ Deputy Helen Sherman __ �Cr3Ferl�rn ( $¢',rYnRv C ' .. --------_------- el itii ilR( .. } f,l't Itr 011111Nk44 `r EF'41UN*" I Municipal government ! 1654-9156 no- vp6rt Ar IIz!'- .v �51 nit 'i'Cr5 i� 20l__E_, Main St, San Jacinto- .:'._Cali:f,--.-.-92383---- •: > STatrhe,[tA Va, tNsrirlDrl riTY gTATp t t IIn1Yl Ih�.tf�. NiYN(H✓\f]S if'rlAN•" 'Y at:��TiF CU�YF 1 irvTG']nUC£a t+Y rfA=1 OYEt'+IaCMi Ir'l FibiJ r.VMk3k f.� SANK USE ONLY' 01 [}Ali ( F i i