Resolution 11992CITY OF ALAMEDA RESOLUTION NO. 11992
AUTHORIZING BANK SIGNATORIES
BE IT RESOLVED by the Council of the City of Alameda that
Wells Fargo N.A. and Bank of America N.T.&S.A. as designated
depositories of this municipal corporation, be, and they are hereby
requested, authorized and directed to honor all checks, drafts or
• other orders for the payment of money drawn in this municipal
• corporation' s name on various accounts when bearing or purporting
0,----:c• to bear the original or facsimile signatures of those persons
:t2listed n Exhibit A attached hereto.
0
I, the undersigned, hereby certify that the foregoing Resolution
was duly and regularly adopted and passed by the Council of the
City of Alameda in regular meeting assembled on the 17th day of
July , 1990, by the following vote to wit:
AYES: CapncUmemberp Arnerich/ CAmicia, Tho,ma$,, Withrow
and President Corica 5,
NOES: None.
ABSENT: None,
ABSTENTIONS: None,
IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the
official seal of said City this 18th day of July , 1990.
Qpte, _41 ./
Diane til'elsch, City Clerk
City of Alameda
EXHIBIT A
AUTHORIZED SIGNATURES
City of Alameda Accounts
Authorized Signatures:*
Financial Institution
Wells Fargo
Wells Fargo
Wells Fargo
Zenda James, Finance Director
Lewis E. Hurwitz, City Treasurer
Account 1 account
0144 - 025897 Accounts Payable
0144 - 032943 City Payroll
0144- 030590 Bureau of Electricity
. Payroll
Assessment District Accounts
Authorized Signatures:*
Financial Institution
Bank of America
Wells Fargo
Wells Fargo
Wells Fargo
Wells Fargo
Wells Fargo
Wells Fargo
Wells Fargo
Wells Fargo
Wells Fargo
Wells Fargo
Alameda First National
Alameda First National
Bank of America
Bank of America
Bank of America
Account 1
Zenda James, Finance Director
W. James Koser, Accounting Mgr.
Adele R. Oakes, Revenue
Accountant
01478 -80207
4144- 032430
4144 - 033065
4144- 033537
4144- 034238
4144- 033602
4144 - 031606
4144- 028693
4144 - 032331
4144 - 266756
4144 - 035474
017 -80324
01- 10345 -1
01477 -00731
1475 -07085
1477 -1211
Account
HBI 81 -1
HBI 83 -1.
HBI 84 -1
Marina Village 84 -3
Marina Village 84 -3B
HBI 84 -4
HBI 84 -4 EDA
Reclamation. Dist. 12105
Reclamation Dist. 12105
Reclamation Dist. 12105
HBI 84 -4B
Alameda West Lagoon
Trustee, City of Alameda
N N N
N N N
N N N
N N N