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CC Resolution No. 8661567 RESOLUTION NO. 866 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS; APPOINTING KENNETH MITCHELL AS TREASURER; APPOINTING LARRY PATTERSON AS DEPUTY TREASURER; AUTHORIZING WITHDRAWAL OF FUNDS FROM THE CITY'S DEPOSITORY ON CHECKS SIGNED BY KENNETH MITCHELL AS TREASURER OR LARRY PATTERSON AS DEPUTY TREASURER AND FRITZ LANHAM, CITY MANAGER, OR EILEEN P. HALL, CITY CLERK. ****#* ##i(-iFil it##3F iF M:F#*#iFiF*il-4itiF 3F iF## #k#it;F 3F# #it iF il-#iE)F%iF iE#*#iF ik 3F iF iliF#iF iF#3E,t 3F iF# 3F#*#kif*3t#* )F WHEREAS, Section 77 of the Charter of the City of Baytown provides as follows: Sec. 77. Disbursement of funds. All checks, vouchers or warrants for the withdrawal of money from the city depository shall be signed by the city treasurer, or his deputy, and countersigned by the city manager. In the absence of the city manager, checks may be countersigned by the city clerk; and WHEREAS, the City has recently named a new Finance Director who shall serve as Ex Officio City Treasurer under the Charter; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That Kenneth Mitchell, Finance Director of the City of Baytown, is hereby designated Treasurer of the City of Baytown. Section 2: That Larry Patterson, Assistant City Manager of the City of Baytown, is hereby designated Deputy Treasurer of the City of Baytown. Section 3: That funds of the City of Baytown may be withdrawn from Texas National Bank, Depository for the City of Baytown, on the check of said Municipal Corporation signed by Kenneth Mitchell as Treasurer or Larry Patterson as Deputy Treasurer and Fritz Lanham, City Manager, or in his absence Eileen P. Hall, City Clerk, all as provided in Section 77 of the Charter of the City of Baytown. Section 4: That it is further resolved that any indebtedness created in connection with the accounts of the City of Baytown by these officers shall be the debt of the City of Baytown. Section 5: It is further resolved that Texas National Bank is hereby authorized to receive such drafts, checks or order so executed for the credit of, or in payment from the payee of any other holder without inquiry in any case as to the circumstances of their issue, or the disposition of their proceeds. 1568 Section 6: Be it further resolved that said authority hereby conferred shall remain in force until written notice of the revocation of shall be received by Texas National Bank. Section 7: This resolution shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ, and PASSED by the affirmative vote of the City Council of the City of Baytown, this the 23rd day of February, 1984. ALLEN CANNON, Mayor ATTEST: EILEEN P. HALL, City Clerk APPROVED: ANDALL B. S O G, City ttorney