Resolution Number 76-4-7-7RESOLUTION NO. 76-4-7-7
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, AND SECURITY PACIFIC NATIONAL BANK, AND
AUTHORIZING SIGNATURES THEREFOR
507
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 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 of this organization be and is hereby
authorized to establish such accounts; and
WHEREAS, the following officers of the City be and are
hereby authorized to draw checks on said accounts of this organi-
zation, 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 Mary Ann Hanover Interim 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.
WITNESS my hand and seal of the organization.
PASSED, APPROVED AND ADOPTED this 7th day of April ,
1976) by the following vote, to wit:
AYES: Councilmen Friess, Heckscher, McDowell,
Sweeney and Mayor Nash
NOES: None
ABSENT: None
DOUGLAS B. NAPF, MAYOR
ATTEST:
CITY o
VTK
-1-
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. 76-4-7-7 , adopted by the
City Council of the City of San Juan Capistrano, California, at a
regular meeting thereof held on the 7th day of April, 1976.
(SEAL) MARY AN HANOVE , CITY CLERK
-2-
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
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 15th day of April ,
197 6 , she caused to be posted:
being:
RESOLUTION NO. 76-4-7-7
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, AND SECURITY PACIFIC NATIONAL BANK, AND
AUTHORIZING SIGNATURES THEREFOR
599
in three (3) public places in the City of San Juan Capistrano,
to wit:
The Administration Building;
CHECK LIST ,6 - 5/- 'F-
ORD. NO .... _.._. OR RES. NO ..
--. ✓,Mayor has signed
Jerk has signed
City Seal stamped
............ All blanks typed in f
..Noes" .................
..Absent.. ............`—
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TOM T in Official Record Book
-__:...._.. osted to Classified Cards
Copies sent to ------------------
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Legal Publication ordere to be published
(date) ---------------'--- -------------------
No. Affidavits
No. Printed copies required .....
Remark, vsr! � ✓
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iblic Library.
fi(l/L
MARY ANN RAN ER, City Cle k
San Juan Capistrano, California