HomeMy WebLinkAboutRES 83-310 R E S O L U T I O N
WHEREAS, the City of Beaumont ( "City" ) recently awarded a
depository agreement to First City National Bank of Beaumont; and,
WHEREAS, the Bank requires direction as to the City
officials who will have authority to deal with the funds on deposit
with the Bank;
NOW, THEREFORE, BE IT RESOLVED BY THE
CITY COUNCIL OF THE CITY OF BEAUMONT:
THAT the City of Beaumont open, continue and maintain one or more
bank accounts with First City National Bank of Beaumont, in the name
and for the use of the City of Beaumont, and deposit in said
accounts from time to time any and all moneys, checks, drafts,
notes, acceptances or other evidences of indebtedness which may now
or hereafter be in the possession of the City of Beaumont; and that,
until otherwise ordered in writing and such order placed in the
hands of First City National Bank of Beaumont, said Bank be and
hereby is authorized to make payments from said accounts upon and
according to the check , draft, note or order of the City of Beaumont
when signed by any two of the following officers of the City of
Beaumont:
1 ) Karl Nollenberger, City Manager
2 ) Myrtle Corgey , City Clerk
3 ) Robert J . Nachlinger, Finance Officer
BE IT FURTHER RESOLVED that any of the persons above named
are authorized on behalf of the City of Beaumont and in its name to
endorse, negotiate and receive, or authorize the payment of the
proceeds of any negotiable or other instruments for the payment of
money payable to or belonging to the City of Beaumont.
BE IT FURTHER RESOLVED that the foregoing resolution shall
continue in full force in effect until written notice of revocation,
duly passed by the City Council of the City of Beaumont, or a
certified copy of a subsequent resolution of the City Council
pertaining to matters herein contained, shall have been actually
received by the Bank .
PASSED BY THE CITY COUNCIL of the City of Beaumont this
the _ day of 19 Jr3
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