Resolution Number 82-4-20-3103
RESOLUTION NO. 82-4-20-3
CITY BANK ACCOUNTS - DEPOSITS/AUTHORIZED SIGNATURES
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JUAN CAPISTRANO, CALIFORNIA, ESTABLISHING
DEPOSIT ACCOUNTS WITH THE SAN JUAN CAPISTRANO
BRANCHES OF BANK OF AMERICA, CALIFORNIA FIRST
BANK, CAPISTRANO NATIONAL BANK, SECURITY
PACIFIC NATIONAL BANK, HOME FEDERAL SAVINGS
AND LOAN, BRENTWOOD SAVINGS AND LOAN,
GIBRALTAR SAVINGS AND LOAN, CALIFORNIA FEDERAL
SAVINGS AND LOAN ASSOCIATION, FIRST INTERSTATE
BANK, AND AUTHORIZING SIGNATURES THEREFOR,
AND REPEALING RESOLUTION NO. 82-3-16-7
WHEREAS, the City of San Juan Capistrano has established
in its name one or more deposit accounts with the Bank of America
National Trust and Savings Association, California First Bank,
Capistrano National Bank, Security Pacific National Bank, Home
Federal Savings and Loan, Brentwood Savings and Loan, Gibraltar
Savings and Loan, California Federal Savings and Loan Association,
and First Interstate Bank, upon such terms and conditions as may
be agreed upon with said banks, and that the Director of
Administrative Services and City Treasurer of this organization
are hereby authorized to establish such accounts; and,
WHEREAS, the officers listed below are the persons duly
authorized to withdraw funds of said organization from said banks
in accordance with the above Resolution until such authority is
revoked by giving written notice thereof to said banks signed by
the officers of said organization thereunto duly authorized by
its Government Body.
NOW, THEREFORE, BE IT RESOLVED that the following
officers of the City are hereby authorized to draw checks on said
accounts of this organization, signed as provided herein with
signatures duly certified to said banks by the Secretary of this
organization, and said banks are hereby authorized to honor and
pay any and all checks so signed, including those drawn to the
individual order of any officer or other person authorized to
sign the same:
Lawrence F. Buchheim, Mayor; or
Anthony L. Bland, Mayor pro tem; and
John C. Gibson, City Treasurer; or
Mary Ann Hanover, Deputy City Treasurer
BE IT FURTHER RESOLVED that the signature of the Mayor
or Mayor pro tem may be facsimiles.
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104 •
BE IT FURTHER RESOLVED that Resolution No. 82-3-16-7 is
hereby repealed.
PASSED, APPROVED AND ADOPTED this 20th day of
it , 1982 , by the following vote, to wit:
AYES: Councilmen Friess, Hausdorfer, Bland,
Schwartze, and Mayor Buchheim
NOES: None
ABSENT: None
ATTEST:
II
// RA AWN 1,8 . rp .•.
ITY LE
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY OF SAN JUAN CAPISTRANO )
I, MARY ANN HANOVER, City Clerk of the City of San Juan
Capistrano, California, DO HEREBY CERTIFY that the foregoing is a
true and correct copy of Resolution No. 82-4-20-3 , adopted by
the City Council of the City of San Juan Capistrano, California,
at a regular meeting thereof held on the 20th day of
April 1 1982 .
%ice. ---4ITY CLERK
MARY ANN ip � •
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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY OF SAN JUAN CAPISTRANO )
and says:
AFFIDAVIT OF POSTING
MARY ANN HANOVER, being first duly sworn, deposes
105
That she is the duly appointed and qualified City Clerk
of the City of San Juan Capistrano;
That in compliance with State laws of the State of
California and in further compliance with City Resolution
No. 79-2-21-7 and on the 23rd day of April 1982
she caused to be posted:
RESOLUTION NO. 82-4-20-3
being: CITY BANK ACCOUNTS - DEPOSITS/AUTHORIZED SIGNATURES
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JUAN CAPISTRANO, CALIFORNIA, ESTABLISHING
DEPOSIT ACCOUNTS WITH THE SAN JUAN CAPISTRANO
BRANCHES OF BANK OF AMERICA, CALIFORNIA FIRST
BANK, CAPISTRANO NATIONAL BANK, SECURITY
PACIFIC NATIONAL BANK, HOME FEDERAL SAVINGS
AND LOAN, BRENTWOOD SAVINGS AND LOAN,
GIBRALTAR SAVINGS AND LOAN, CALIFORNIA FEDERAL
SAVINGS AND LOAN ASSOCIATION, FIRST INTERSTATE
BANK, AND AUTHORIZING SIGNATURES THEREFOR,
AND REPEALING RESOLUTION NO. 82-3-16-7
in three (3) public places in the City of San Juan Capistrano,
to wit: The Administration Building; The San Juan Hot Springs
Dance Hall; The Orange County Public Library.
MARY ANN,�RMOVER, City Clerk
San JuareCapistrano, California
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