84R-139
RESOLUTION NO. 84R-139
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF ANAHEIM (i) DESIGNATING A BANK DEPOSITORY
FOR CERTAIN CITY FUNDS, (ii) AUTHORIZING THE
CITY TREASURER TO ESTABLISH ACCOUNTS WITH SAID
DEPOSITORY AND DEPOSIT PUBLIC FUNDS OF THE
CITY THEREIN, (iii) AUTHORIZING THE MAYOR,
FINANCE DIRECTOR AND CI~IY TREASURER TO SIGN
ALL AUTHORIZED WARRANTS, DEMANDS, DRAFTS AND
CHECKS DRAWN AGAINST ANY ACCOUNTS ESTABLISHED
WITH THE DEPOSITORY BY THE CITY, AND (iv)
APPROVING THE TERMS AND CONDITIONS OF A BANK
DEPOSITORY AGREEMENT BETWEEN THE CITY OF
ANAHEIM AND FIRST INTERSTATE BANK OF
CALIFORNIA AND AUTHORIZING THE MAYOR AND CITY
CLERK TO EXECUTE SAID AGREEMENT FOR AND ON
BEHALF OF THE CITY.
WHEREAS, Section 705 of the City Charter of the City of
Anaheim authorizes and requires the City Treasurer to deposit or
cause to be deposited all funds coming into his or her and in such
depository as may be designated by resolution of the City Council;
and
WHEREAS, the City Council of the City of Anaheim desires
to designate First Interstate Bank of California, Anaheim Main
Branch, as a depository of public funds belonging to or under
control of the City of Anaheim or any office, department or agency
of the City government; and
WHEREAS, the City Council desires to authorize certain
officers of the City to sign all authorized warrants, demands,
drafts and checks drawn against any accounts established with the
depository by the City; and
WHEREAS, a bank depository agreement has been prepared
establishing the banking relationship between the City of Anaheim
and First Interstate Bank of California, the terms and conditions
of which agreement are acceptable to the City of Anaheim.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the
City of Anaheim that First Interstate Bank of California, Anaheim
Main Branch, be, and the same is hereby, designated as a
depository of public funds belonging to or under control of the
City of Anaheim or any office, department or agency of the city
government.
BE IT FURTHER RESOLVED that the City Treasurer of the
City of Anaheim be, and the same is hereby, authorized to (i) sign
signature cards and deposit them with the Bank, (ii) establish
City accounts with the Bank consistent with the provisions of the
Anaheim City Charter and that certain bank depository agreement
("bank agreement") to which reference is hereinafter made, and
(iii) deposit public funds of the City in said accounts and
perform such other functions or duties as authorized or required
by the provisions of the Anaheim City Charter, the bank agreement,
or other applicable provisions of law.
BE IT FURTHER RESOLVED that the Mayor, Finance Director
and City Treasurer be, and they are hereby, authorized to sign
signature cards and deposit them with the Bank, and that they be,
and they are hereby, authorized to sign all warrants, demands,
drafts, checks and other documents consistent with all applicable
provisions of the Anaheim City Charter and necessary or required
for the deposit in, or withdrawal from, the accounts established
with said Bank and within which public funds of the City shall
from time to time be deposited.
BE IT FURTHER RESOLVED that the officers hereinabove
designated may affix their respective signatures to any warrants,
demands, drafts, checks and other documents through the use of a
facsimile signature machine.
BE IT FURTHER RESOLVED that the terms and conditions of
that certain bank depository agreement between the City and said
Bank be, and they are hereby, approved and that the Mayor and City
Clerk be, and they are hereby, authorized and directed to execute
said agreement for and on behalf of the City of Anaheim.
THE FOREGOING RESOLUTION is approved and adopted by the
City Council of the City of Anaheim this 10th day of April, 1984.
A~~
~~HE CITY 0 ANAHE M
ATTEST:
~~~A~
CITY CLERK OF T E ITY OF ANAHEIM
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2308M
3/28/84
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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY OF ANAHEIM )
I, LINDA D. ROBERTS, City Clerk of the City of Anaheim, do hereby certify that
the foregoing Resolution No. 84R-139 was introduced and adopted at a regular
meeting provided by law, of the City Council of the City of Anaheim held on
the 10th day of April, 1984, by the following vote of the members thereof:
---...
AYES:
COUNCIL MEMBERS: Kaywood, Bay, Overholt, Pickler and Roth
NOES:
COUNCIL MEMBERS: None
ABSENT:
COUNCIL MEMBERS: None
AND I FURTHER certify that the Mayor of the City of Anaheim signed said
Resolution No. 84R-139 on the 10th day of April, 1984.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the
City of Anaheim this 10th day of April, 1984.
CI~~IM
(SEAL)
I, LINDA D. ROBERTS, City Clerk of the City of Anaheim, do hereby certify that
the foregoing is the original of Resolution No. 84R-139 duly passed and
adopted by the Anahei.m City Council on April 10, 1984.
~.I...r~
'CITY CLERK
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