HomeMy WebLinkAboutRES 3289 Repeals Res. 2675, 2768, 2996,
3081, 3166, 3269,
& partial 2655.
CITY OF RENTON, WASHINGTON
RESOLUTION NO. 3289
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON,
AUTHORIZING SIGNATURE FOR DEPOSITORIES AND ELECTRONIC
FUND TRANSFERS ON BEHALF OF AND IN THE NAME OF THE CITY
OF RENTON.
WHEREAS, the City of Renton maintains one or more accounts at
one or more qualified public depositories including the state
operated Local Government Investment Pool for primary banking,
investing, or third party trust agreement purposes; and
WHEREAS, the City' s appointed Finance & Information Services
Administrator is hereby authorized and directed to open and
maintain these accounts as required from time to time on behalf of
and in the name of the City of Renton;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON,
WASHINGTON, DO RESOLVE AS FOLLOWS:
SECTION I . The depositories are hereby authorized to honor
and pay checks, drafts, and similar instruments in the name of the
City of Renton and signed by any one of the following officers and
officials of the City of Renton:
Title Name
Mayor Jesse Tanner
Finance & Information Services Administrator Victoria Runkle
SECTION II . Any of the above named officers or officials
. are further authorized to endorse any such checks, drafts, or other
RESOLUTION NO. 3289
instruments made payable to the City of Renton for the purpose of
depositing same into the City' s accounts .
SECTION III . The designated depository for the account in
the name of City of Renton Municipal Court (Municipal Court
account) is hereby authorized to honor and pay checks, drafts, and
similar instruments signed by the Municipal Court Administrator.
The Court Administrator is further authorizedto endorse checks,
drafts, or other instruments made payable to the City of Renton for
the purpose of depositing the same into the Municipal Court
account.
Title Name
Municipal Court Administrator Darlene Allen
SECTION IV. The following individuals are authorized to
initiate and/or approve electronic fund transfers for the purposes
of disbursing and depositing City funds for the purposes of
investing, cash management, and accomplishing authorized City
business in the City' s name:
Title Name Initiate Approve
Finance& Information Services Administrator Victoria Runkle No Yes
Assistant Finance Director Paul Kusakabe No Yes
Budget Manager Paula Henderson Yes Yes
Accounting Assistant Linda Dixon Yes No
Staff Accountant Gina Jarvis Yes No
SECTION V. There shall be no obligation on the part of the
depositories to see the application of funds in any case
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RESOLUTION NO. 3289
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whatsoever, and that a true copy of this resolution be certified
and delivered to each said depository at the time any such account
is opened on behalf of the City of Renton.
SECTION VI . Section III of Resolution No. 2655 passed and
approved on July 28, 1986, Resolution No. 2675 passed and approved
on April 13, 1987, Resolution No . 2768 passed and approved on
September 11, 1989, Resolution No. 2996 passed and approved on
August 9, 1993, Resolution No. 3081 passed and approved and
approved on August 1, 1994, Resolution No. 3166, passed and approved
on January 15, 1996, and Resolution No. 3269 passed and approved on
July 21, 1997, are hereby repealed.
PASSED BY THE CITY COUNCIL this 20th day 0 October , 1997 .
I
of
Marilyn . .b e'tersen City Clerk
APPROVED BY THE MAYOR this 20th day of October , 1997 .
Jes Tanner,j Mayor
Approved a°to form:
C03441
Lawrence J. Warren, City Attorney
RES . 616: 10/13/97 : as .
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