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HomeMy WebLinkAboutR-1975-100 RESOLUTION NO. 100 A RESOLUTION PROVIDING FOR THE SIGNATURES ON ALL ACCOUNTS OF CITY OF DANIA, FLORIDA, MAINTAINED WITH THE DANIA BANK: AND PRO- VIDING THAT ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH ARE RE- PEALED TO THE EXTENT OF SUCH CONFLICT: AND PROVIDING THAT THIS RESOLUTION SHALL BE IN FORCE AND TAKE EFFECT IMMEDIATELY UPON ITS PASSAGE AND ADOPTION. BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Section 1. That with respect to all accounts maintained by the City of Dania, Florida, with The Dania Bank, a Florida banking corporation, including, but not limited to, the following accounts, to wit, Account No. 0 01 0047 City of Dania - General Fund Account No. 0 01 0069 City of Dania - Water Revenue Account I Account No. 0 OL 0520 " City of Dania - Water Revenue Sinking Fund Series 1955 Account No. 0 OL 0696 City of Dania - Sewer Operation and Maintenance Fund Account No. 0 01 0773 City of Dania - Police Department Cash Bond Fund Account No. 0 01 0817 . ,.,f City of Dania - Special Assessment Fund Account No. 0 01 0894" -- City of Dania - Federal Revenue Sharing Account No. 0 01 0916 City of Dania - Combined Utilities Fund Account No. 0 01 0927 City of Dania - Sewer Ho ling Account Account No. 0 01 0058 ,- City of Dania - Payroll all checks, warrants, drafts and orders for the payment of monies from any of said accounts shall be signed, and countersigned, by any two of the following three officers of City of Dania: -1 j Robert A. Duncanson, Mayor Commissioner: John B. Kooser, City Manager; and Wanda Mullikin, City Clerk-Auditor. It is the intent of this resolution to require any two out of three signatures of the aforesaid officials. Section 2. That the city clerk-auditor is directed and instructed to obtain from The Dania Bank whatever signature cards or other documents are necessary to carry into effect the purposes of this resolution and to obtain whatever signatures are required by The Dania Bank. Section 3. That all resolutions or parts of resolutions in conflict herewith are hereby repealed to the extent of such conflict. Section 4. That this resolution shall be in force and take effect immediately upon its passage and adoption. PASSED and ADOPTED this `n` _day of Sept-. 1975. Mayor-Commissioner Attest: City Clerk-Auditor APF�HQy D FOR F, 4h „ti� CORFECTIVENESS B f � City au_;:,_-y City of Dania, Fla. i -2-