HomeMy WebLinkAboutCity Council Resolutions (R-91-676-F)-04/16/1991
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RESOLUTION R-91-676 - F
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A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
COLLEYVILLE, TEXAS AUTHORIZING CERTAIN DESIGNATED MEMBERS
OF THE FINANCE DEPARTMENT TO WIRE TRANSFER CITY FUNDS ON
DEPOSIT AT FIRST CITY, TEXAS DALLAS (COLLEYVILLE BRANCH) ;
PROVIDING AN EFFECTIVE DATE.
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WHEREAS, the City of colleyville, Texas, (the "City") by and
through certain members of the City's Finance Department,
from time to time requests First City, Texas Dallas
(Colleyville branch) to transfer funds between the
General Disbursing and Payroll accounts at First City,
Texas Dallas and from the General Disbursing account to
third party banks.
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10 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
COLLEYVILLE, TEXAS:
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Sec. 1.
THAT the above and foregoing preamble is incorporated
herein as if copied herein in its entirety.
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THAT the Mayor is hereby authorized and empowered to
execute the Funds Transfer Service Agreement (commercial)
with First City, Texas (lithe Bank") a true and correct
copy of which Agreement is attached hereto as "Exhibit 1"
Sec. 2.
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Sec. 3.
THAT officers and employees of the City listed on
Authorized Representatives "Exhibit 2" attached hereto
are authorized to transfer City funds between the General
Disbursing Account and the Payroll Account on deposit
with the Bank, and between the General Disbursing Account
and third party banks, in accordance with the Funds
Transfer Service Agreement as limited by the Authorized
Representatives listing a true and correct copy of which
is attached hereto as "Exhibit 2". The City Manager is
hereby authorized to delete and appoint persons from
"Exhibit 2" as required.
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Sec. 4.
The authority conferred herein may be exercised singly by
any of such officers and shall continue in full force and
effect until such time as written notice of the
revocation of such authority shall be provided to the
Bank.
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THAT this resolution shall be in full force and effect
from and after its date of passage.
Sec. 5.
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Resolution R-91-676-F
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AND IT IS SO RESOLVED.
Passed by a vote of 6--to ~ on this the 16th day of April,
1991.
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ATTEST: ~( I. '.
/ i!J, Ltv{)Yrd,~
~;ohnson
city Secretary
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CITY OF COLLEYVILLE
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Chris Hawki s
Mayor