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R-7616 ~\ e e RESOLUTION NO. 7616 (CCS) (CITY COUNCIL SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA MONICA AUTHORIZING THE ESTABLISHMENT AND USE BY THE CIVIC AUDITORIUM OF THE CITY OF SANTA MONICA OF A CHECKING ACCOUNT IN THE NAME OF AUDITORIUM BOX OFFICE TRUST ACCOUNT WITH FIRST INTERSTATE BANK THE CITY COUNCIL OF THE CITY OF SANTA MONICA DOES RESOLVE AS FOLLOWS: SECTION 1. That the civic Auditorium of the City of Santa Monica is hereby authorized to establish an account in the name of "Auditorium Box Office Trust Account" with First Interstate Bank upon such terms and conditions as are provided by the statutes of the state of California governing public deposits. SECTION 2. That the civic Auditorium Manager, city Treasurer, and city Manager are hereby authorized to deposit funds in said account, and to withdraw funds from said account upon warrants and/or checks signed by any enCIJ!IIl,ent of said positions with signature duly certified to said bank by the City of santa Monica, and said bank hereby is authorized to honor and pay such warrants and/or checks so signed. SECTION 3 . Resolution Numbers 4243 (CCS), 4564 (CCS), and 5308(CCS) are repealed. - 1 - -. e e SECTION 4. The city Clerk shall certify to the adoption of this Resolution, and thenceforth and thereafter the same shall be in full force and effect. APPROVED AS TO FORM: ~~~ ROBERT M. MYERS city Attorney - 2 - .. e e Adopted and approved this 10th d I hereby certify that the foregoing Resolution No. 7616(CCS) unci1 of the City of Santa Monica ay, 1988. ~---........ Mayor was at a meeting thereof held on May 10, 1988 by the following Council vote: Ayes: Councilmembers: Finkel, Jennings, A. Katz, Reed, Zane, Mayor Conn Noes: Councilmembers: None Abstain: Councilmembers: None Absent: Councilmembers: H. Katz - - "'- ATTEST: '- ~