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HomeMy WebLinkAboutCity of Tamarac Resolution R-81-2191 2 3 4 7 8 9 10 21 12 13 14 15 16 .7 9 20 21 22 23 24 25 26 27 28 29 30 32 33 34 35 36 Introduced by: Temp. #2059 CITY OF TAMARRAC, FLORIDA RESOLUTION NO — 4/--15,7/� A RESOLUTION PERTAINING TO DEPOSITS AND WITHDRAWAL OF CITY FUNDS AND DESIGNATING THE SUMMIT BANK AS A CITY DEPOSITORY. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF TAMARAC, FLORIDA: SECTION 1: That SUMMIT BANK (hereinafter referred to as the "Bank") be and hereby is designated as a depository of this municipal corporation and that the appropriate officers and agents of this municipal corporation be and hereby are, and each of them hereby is, authorized to deposit any of the funds of this municipal corporation in said Bank either at its head office or at any of its branches. SECTION 2: That until the further order of this City Council all checks, notes, drafts, bills of exchange, acceptances, undertakings, or other instruments or orders for the payment of money, whether drawn against the SUMMIT BANK or any other bank, may be cashed, deposited or negotiated, and all funds of this municipal corporation shall be subject to withdrawal or charge at any time and from time to time upon checks, notes, drafts, bills of exchange, acceptances, undertakings or other instruments or orders for payment of money when made, signed, drawn, accepted or endorsed on behalf of this municipal corporation by the following: Mayor Falck, or Vice Mayor Disraelly, or Councilwoman Massaro, and City Manager Stuurmans or Acting City Manager Stephen Wood. SECTION 3: That the Bank is hereby authorized to pay any such charge and also to receive the same from the payee or any other holder without inquiry as to the circumstances of issue or the disposition of the proceeds. SECTION 4: That the City Clerk is authorized to certify to the Bank'the names of the present officers of this municipal corporation and other persons authorized to sign for it and the offices respectively held by them, together with specimens of their signatures, and in case of any change of any holder of any such office or holders of any such offices, the fact of such change and the names of any new officers and the offices respectively held by them, together with specimens of their signatures, and the Bank be, and hereby is, authorized to honor any instrument signed by any new officer or officers in respect of whom it has received any such certificate or certificates with the same force and effect as if said officer or said officers were named in the foregoing resolutions in the place of any person or persons with the same title or titles. SECTION 5: That the Bank be promptly notified in writing by the City Clerk or any officer of this municipal corporation of any change in this resolution, such notice to be given to each Office of the Bank in which any account of this corporation may be maintained. SECTION 6: That Resolution No. 80-138 and any other Resolution in conflict herewith is hereby repealed. SECTION 7: This Resolution shall become effective upon adoption. PASSED, APPROVED AND ADOPTED this!, day of 1981. ATTEST: ASSISTANT CITY GLLKK I HEREBY CERTIFY that I have approved the form and correctness of this RESOLUTION RECORD OF COUNCIL VOTE WYOPO ]DISTRICT DISTRICT DISTRICT DISTRICI vil 5811 NORTHWEST 881H AVFrlUC RAC, FLORIDA 33321 ! 1 "XII �So - I, as City Clerk of the City of Tamarac a Municipal Corporation duly organized and existing under the laws of the State of Florida hereby certify to Summit Bank that a meeting of the City Council of said corporation was duly called and held pt its City Hall in the City of Tamarac in the State of Florida on the day of 1981, that at said meeting a quorum was present and voting t roughout, an tat the attached Resolution was adopted and is now in full force and effect. I further certify that I have no knowledge of any provision in the Charter of the said Municipal Corporation limiting the power of the City Council to pass the foregoing resolution, and that to the best of my knowledge the same are in conformity with the provisions of said Charter. I further certify that the present officers of said Municipal Corporation and the offices respectively held by them are as follows: NAME Walter W. Falck Irving M. Disraelly Helen Massaro Laura Z. Stuurmans Stephen Wood TITLE Mayor Vice Mayor Councilwoman City Manager Finance Director IN WITNESS WHEREOF, I have hereunto set my hand as City Clerk of said M nicipal Corporation and affixed the Municipal Seal this day of , 1981. i 4\ 1 ti