HomeMy WebLinkAboutCity of Tamarac Resolution R-97-053Temp. Reso. # 7794 1
3/6/97
CITY OF TAMARAC, FLORIDA
RESOLUTION NO. R-97-53
A RESOLUTION OF THE CITY COMMISSION
OF THE CITY OF TAMARAC, FLORIDA,
AUTHORIZING SIGNATURES FOR BANK
ACCOUNTS AT FIRST UNION NATIONAL
BANK; PROVIDING FOR CONFLICTS;
PROVIDING FOR SEVERABILITY; AND
PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City's current depository is First Union National Bank, and
WHEREAS, First Union National Bank requires authorized signatures to accept and
process checks issued by the City; and
WHEREAS, Section 12.09 of the City Code entitled, "Signatures to Bonds, Checks,
Contracts, etc.," states that "All bonds and checks shall be signed by the Mayor and City
Manager."; and
WHEREAS, the City Commission of the City of Tamarac, Florida, deems it to be in
the best interest of the citizens and residents of the City of Tamarac to authorize signatures
for bank accounts at First Union National Bank.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF TAMARAC, FLORIDA:
SECTION 1: The foregoing "WHEREAS" clauses are hereby ratified and
confirmed as being true and correct and are hereby made a specific part of this Resolution.
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Temp. Reso. # 7794 2
3/6/97
SECTION 2: First Union is hereby directed to accept the facsimile signature
of the following officials:
Joe Schreiber, Mayor
and
Robert S. Noe, Jr., City Manager
for the following accounts:
ACCOUNT ACCOUNT NUMBER
Concentration Account 2090001028714
Accounts Payable 2090001028785
Payroll 2090001028772
Compensating Balance Account 2090002083059
SECTION 3: In the event the facsimile signature is not available, the bank
is hereby directed to accept any two (2) of the following written signatures:
Joe Schreiber, Mayor
or
Larry Mishkin , Vice Mayor
and
Robert S. Noe, Jr., City Manager
or
Stanley D. Hawthorne, Director of Finance
SECTION 4: Copies of this Resolution shall be transmitted to the proper
officials of First Union National Bank.
SECTION 5: All resolutions or parts of resolutions in conflict herewith are
hereby repealed to the extent of such conflict.
SECTION 6: If any clause, section, other part or application of this Resolution
is held by any court of competent jurisdiction to be unconstitutional or invalid, in part or
application, it shall not affect the validity of the remaining portions or applications of this
Resolution.
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Temp. Reso. # 7794
3/6/97
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SECTION 7: This Resolution shall become effective immediately upon its
passage and adoption.
PASSED, ADOPTED AND APPROVED this / g day of , f4 RC/4 11997.
ATTEST:
CAROL A. EVANS, CMC,
CITY CLERK
I HEREBY CERTIFY that I
have approved this
R OLUTION as to form.
(MIT ELL S. KRAF ,
CITY ATTORNEY
JOE SCHREIBER
MAYOR
RECORD OF
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