HomeMy WebLinkAbout87-101 - Resolutions RESCLUTION NO. 87-101
A RESt~-UTION OF THE CITY OF RANCHO CUCAItONGA, CALIFORNIA,
AUTHORIZING THE ESTABLISRHENT OF BANK ACCOUNTS WITH THE
BANK OF Al(ERIC& AND DESIGNATING THOSE PERSONS AUTHORIZED TO
ACT ON B~HAI. F OF THE CITY OF RANCHO CUCAHONGA
WHEREAS, the City of Rancho Cucamonga desires the most efficient
staff handling and coordination of its funds; and
WHEREAS, the City of Rancho Cucamouga desires to make the
most efficient means available to staff.
NON, THI~EFORE, the City of Rancho Cucamonga resolves as
1. Necessary operating, checking and savings accounts may
be established vith the Bank of America.
2. Computer linkase through BAHTRAC is authorized.
3. The Deputy City Treasurer is directed to establish
any other procedures necessary for the most efficient
handling of the City of Rancho Cucamonga
financial ~atters and authorized to sign any
necessary contracts or documents.
PA~$ED, APPROVED, and AIX)PT~D this 4th day of ~arch, 1987.
AYES: Brown, Euquet, Stout, Wright
NOES: None
ABSII~T: King
Dennis L. Stout, Hayor
ATTEST:
Beverly A~ Authelet, City Clerk
I, BEVF.~Y A. AUTH'-ET, CITY CLERE of the City of Rancho Cucamonga,
California, do hereby certify that the foregoin$ Resolution vas duly passed,
approved, and adopted by the City Council of the City of Rancho Cucamonga,
California, at a regular meeting of said City Council held on the 4th day of
Hatch, 1987.
Executed this 5th day of Hatch, 1987 at Rancho Cucamonga, California.
Beverly A~Authelet, City Clerk