Resolution Number 77-3-16-2RESOLUTION NO. 77-3-16-2 137
CITY BANK ACCOUNTS - AUTHORIZED SIGNATURES
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JUAN CAPISTRANO, CALIFORNIA, ESTABLISH-
ING DEPOSIT ACCOUNTS WITH THE SAN JUAN CAPISTRANO
BRANCHES OF BANK OF AMERICA, CALIFORNIA FIRST
BANK, CAPISTRANO NATIONAL BANK, AND SECURITY
PACIFIC NATIONAL BANK, AND AUTHORIZING SIGNATURES
THEREFOR
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, and Security Pacific National 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:
Yvon O. Heckscher, Mayor; or
Kenneth E. Friess, Mayor pro tem; and
John C. Gibson, Treasurer
BE IT FURTHER RESOLVED that the signature of the Mayor
or Mayor pro tem may be facsimiles.
PASSED, APPROVED AND ADOPTED this 16th day of March
1977, by the following vote, to wit:
AYES:
NOES:
ABSENT
ATTEST:
CITY CLE {
Councilmen Sweeney, McDowell, Friess, Nash,
and Mayor Heckscher
None
WMn
138
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. 77-3-16-2 , adopted by the
City Council of the City of San JuanCapistrano, California, at a
regular meeting thereof held on the 16th day of March 1977,
(SEAL) MARY ANN ANOVER; CITY CLERK
v
STATE OF CALIFORNIA )
COUNTY OF ORANGE
CITY OF SAN JUAN CAPISTRANO )
and says:
.139
AFFIDAVIT OF POSTING
MARY ANN HANOVER, being first duly sworn, deposes
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. 76-12-15-10 and on the 22nd day of March
1977 , she caused to be posted:
RESOLUTION NO. 77-3-16-2
being: CITY BANK ACCOUNTS - AUTHORIZED SIGNATURES
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JUAN CAPISTRANO, CALIFORNIA, ESTABLISH-
ING DEPOSIT ACCOUNTS WITH THE SAN JUAN CAPISTRANO
BRANCHES OF BANK OF AMERICA, CALIFORNIA FIRST
BANK, CAPISTRANO NATIONAL BANK, AND SECURITY
PACIFIC NATIONAL BANK, AND AUTHORIZING SIGNATURES
THEREFOR
in three (3) public places in the City of San Juan Capistrano,
to wit:
The Administration Building;
The Post Office;
The Orange County Public Library.
a
MARY ANY 11ANOVLR, City Clerk
San JuAn Capistrano, California