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HomeMy WebLinkAboutCC Reso No 1985-71RESOLUTION N0. $5-~~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA AMENDING RESOLUTION N0. 85-61, AUTHORIZING AND ESTABLISHING BANK ACCOUNT WITH FIRST TRUST BANK, LAKE ELSINORE BRANCH, LAKE ELSINORE, CALIFORNIA. BE IT RESOL~ED, that the City of Lake Elsinore establish in its name one or more deposit accounts with First Trust Bank, Lake Elsinore, California, that the Treasurer of the City of Lake Elsinore be hereby authorized to establish such accounts upon such terms and conditions as my be agreed upon with first Trust Bank and that funds from said accounts may be withdrawn on demandsor drafts on the organization signed by the appropriate and authorized persons. BE IT FURTHER RESOLVED that the First Trust Bank is hereby authorized to honor and pay any and all demands and drafts signed as provided therein proper signature cards, including those drawn or endorsed to the individual order of any officer or person authorized to sign the same. PASSED, APPROVED AND ASOPTED this 26th day of November , 1985, by the following vate: AYES: COUNCILMEMBERS: KNIGHT, MATSON, STRIGOTTE, ~ERMILLION VALENZUELA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTENTIONS: COUNCILMEMBERS: NONE /-~ ~ ~ ~ ,~ ARTA VALENZUELA, MAYf~, CITY Of LAKE ELSINOrRE ATTEST: ~ ANN MONEY, CITY CLE ITY OF L:F~KE ELSINORE as to1 Form: John Harper, City~At~orney STATE OF CALIFORNIA COUNTY OF RIVERSIDE ss. I, Jo Ann Money City Clerk of the City of Lake Elsinore, DO HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Lake Elsinore at a regular meeting of said Council on the 26th day of November, 1985 , and that it was so adopted by the following vote: AYES: COUNCILMEMBERS: KNIGHT, MATSON, STRIGOTTE, VERMILLION, VALENZUELA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ~ 0 A MONEY, IT CLER CITY OF LAKE ELSINORE (SEALI STATE OF CALIFORNIA ) ) ss. COUNTY OF RI~ERSIDE ) I Jo Ann Money, City Clerk of the City of Lake Elsinore, DO HEREBY CERTIfY that the above and foregoing is a full, true and correct copy of Resolution No. 85-7_a , of said Council, and that the same has not been amended or repealed. DATED November 27, T985 ,, OF LAKE ELSINORE ( S EA!_ i~