Resolution Number 76-7-21-7151
RESOLUTION NO. 76-7-21-7
CITY BANK ACCOUNTS - 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, 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 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:
Douglas B. Nash Mayor
or Yvon O. Heckscher Mayor pro tem
and John C. Gibson Treasurer
WHEREAS, the officers listed above 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.
PASSED, APPROVED AND ADOPTED this 21st day of July, 1976,
by the following vote, to wit:
AYES: Councilmen Friess, Heckscher, McDowell,
Sweeney and Mayor Nash
NOES: None
ABSENT: None
ATTEST:
D060AS B. H, MAYOR
CITY CLE$
STATE O7 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. 76-7-21-7, adopted by the
City Council of the City of San Juan Capistrano, California, at a
regular meeting thereof held on the 12st day of July, 1976.
(SEAL) MARY AIS ANOVER, CITY CLERK
-1-
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss. AFFIDAVIT OF POSTING
CITY OF SAN JUAN CAPISTRANO )
MARY ANN HANOVER, being first duly sworn, deposes
and says:
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. 74-1-28-4, and on the 22nd
197 6 she caused to be posted:
•RESOLUTION NO. 76-7-21-7
being:
day of July ,
CITY BANK ACCOUNTS - AUTHORIZED SIGNATURES
153
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.
71'/ �
MARY ANW HA VER, City Clerk
San Juan Capistrano, California