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.1 <br />3 Ni F --L 1 i tz it± <br />;`If,'il: 1�: �I :t. };'+Ir.! .`(?. ,.. t'1� ,R�,r #- , '!'1:1,a';1'1!J„i`. <br />W11ERrA-':, tilt' {'ounlc•il h.i:-_ ;i;ithi,l 1:,(-d tht. vil-st Vt.ite. i?ttii), tat <br />1-#t='i5 1A1• ightcjn to operii n .i';'i ijriE _• -.-r i un#- i l; t_..c „r„ . o_ # eiv r i iiy �J <br />iONPEA'S, thr- p1iip—e of tAifi saviii+i a-accou.1t i' "'U 0d -tali N, s <br />traximum inve n rivni 1-r-fOrn fir 01v pity fund F;, jnd <br />WHEREAS, City, b=ra: t cv has been to urrpay debt serviot= prinvip1p- <br />rind interest injitailmonita anti &tich practic-R lids resulted In a lass <br />of irove vtmi_r.t 0nc i -L• <br />WHEAE46, a Wiro tran#for tit funits to pay yeti- onrvino inetdllMonte <br />loan be-- mala gn tha clay su£hlnntallrlar;ts are due thereby all inu <br />mttximUM inventment of iril(� debt !,ni-vivv, nrid <br />WHEREAS, tbO transfer of funds for investment purposes may be <br />F made most expeditiously by tel-!rhone, and <br />= WhElib -b, such transfers are handled by tho first Et�Ate Donn ut <br />NeW..-SrighLon in a mansier that pruvidoz tu11 aLct�nt�l�i�� ana - <br />- auditantlity, and <br />WHEREAS, the rity holds fids.=lity Monde in the amount of $50,000 <br />dadb for the Clerk -Admin i Tatra for and the Deputy Treasurer, <br />l - Ir-HRRI1t't1RE; RR iT- Raac_'URD that tale eaui%r " or mounds <br />iutboriz1nR the Pir€t Htatu br-M of kl,,- iii j xitotn to aeqffpt talaphuu <br />transfers of funda betwPon he City ginerel chackirin aee€ant. AAO <br />sav r ae hf-ru„L, trom tila gatiorail cheekin�, account. for pvrvhss#% <br />u investmanL Instruments, and from she gcAoral obt xing- account <br />to debt aeryice paving aaeni«s: Tho Clsxk-Adminiv iator or his <br />desic-IrAted r�asiet.d-nt, the Deputy TroosOrer, are boroby authorizmd <br />t -a_ jolaze :pial•. Wlephona t rang i ors with Lhe. i'lrst State Bank Of Atly - <br />brichton. <br />BE IT -rUPTlMM tt :,,`OLVJ;N llilt --'j such telephone tvina€err shall -- <br />be accounted for ' n a manner coilgi chant with acceptad governmental <br />acinounting principlaa includinq maintennne-n of A full. rind clear <br />audit trail, <br />// Adopted this 26111_ day of <br />A` TEST c <br />(HEAL) <br />I �(-1 t•&' <br />Mer mcg` i' strator <br />