HomeMy WebLinkAboutCC RESO 96-90RESOLUTION NO. 96-90
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF NATIONAL CITY
AUTHORIZING THE MAYOR TO EXECUTE A
CASH MANAGEMENT SERVICES AGREEMENT
ELECTRONIC PAYMENTS SERVICE ADDENDUM
WITH THE BANK OF AMERICA
WHEREAS, the City's Electronic Payments Service Addendum and
Authorized Customer Contact List is being updated by the Bank of America; and
WHEREAS, a part of such update, the Bank of America has requested that
the City execute a Cash Management Services Agreement Electronic Payments Service
Addendum with the Bank.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City
of National City that the Mayor is hereby authorized to execute a Cash Management
Services Agreement Electronic Payments Service Addendum. Said Agreement is on file
in the Office of the City Clerk.
PASSED and ADOPTED this 18th day of June, 1996.
George H. aters, Mayor
ATTEST:
AA,L
Lo Anne Peoples, City Clerk
APPROVED AS TO FORM:
/4
George H. Eiser, III
City Attorney