HomeMy WebLinkAbout1981 14_Designate who can sign checks_1981.12.15RESOLUTION NO.
A RESOLUTION PROVIDING FOR THE AUTHORIZATION
OF ANY PERSON HOLDING CERTAIN POSITIONS
OR OFFICES TO SIGN CHECKING AND SAVINGS
ACCOUNTS, AND AUTHORIZING THE CITY CLERK
TO CERTIFY TO ALL FINANCIAL INS'_1"ITUTIONS
THE NAME OR NAMES OF PERSONS HOLDING SAID
OFFICES
WHEREAS, it would be beneficial both for the City
and all financial institutions with whom the City of Owasso
does business for the council to formally designate who is
authorized to sign on checking and savings accounts and,
WHEREAS, it is in said best interest to designate
any person holding certain positions or offices to be so
authorized, now,
THEREFORE, be it resolved by the City of Owasso,
that:
1. That two authorized signatures be required for
any warrant, check or savings withdrawal.
2® That General Fund warrants require the signa-
'Cure of either the Mayor or Vice-Mavor and either the City
Clerk or Deputy City Clerk®
3. That the Community Center Fund require the
signature of either the Chairman or Vice-Chairman of the
Community Center Advisory Board and either the City Clerk or
City Treasurer.
4. That any other fund, account or type of tran-
saction reciuire the signature of any two ( 2 ) of the
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following:
i (a) The Mayor
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(b)
The Vice-Mayor
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City Manager
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(d)
The City Clerk
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The City Treasurer
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Deputy City Clerk
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(g) Assistant City Treasurer
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THIS RESOLUTION VOTED UPON AND ADOPTED in a regular
meeting of the City Council of Owasso, Oklahoma, this
of December, 1981.
MILE ER AN, MAYOR
A T T E S T,
'--�_i �Ey- Cler—k'-—
APPROVED:
T�a r o I d, Charney,
City Attorney
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