Extracted text (via pymupdf)
2392 characters
ORDINANCE NO. O26-02 AN ORDINANCE OF THE COUNCIL OF THE CITY OF GLENDALE, MARICOPA COUNTY, ARIZONA, AUTHORIZING DESIGNATED OFFICERS TO DEPOSIT AND WITHDRAW CITY FUNDS FROM DESIGNATED BANK ACCOUNTS; DIRECTING ALL BANKS WITH CITY ACCOUNTS TO RECOGNIZE THE SIGNATURES OF SAID OFFICERS ON ELECTRONIC FUND TRANSFERS, CHECKS FOR DEPOSIT AND/OR WITHDRAWAL; AND DECLARING AN EMERGENCY. WHEREAS, it is necessary for the City to establish various bank accounts to be used for day-to-day operations of the City, to receive deposits in these accounts, and pay the necessary expenses as authorized by the City Council; and WHEREAS, a certain senior manager was recently appointed to his position, and such senior manager must be authorized and recognized by the City’s banking providers immediately so that the City’s business operation and interests are not adversely affected. BE IT ORDAINED BY THE COUNCIL OF THE CITY OF GLENDALE as follows: SECTION 1. That Levi D. Gibson is the duly appointed City Treasurer. SECTION 2. That Vicki L. Rios is the duly appointed Superintendent of Streets. SECTION 3. That all banks with whom the City maintains accounts are directed to honor the signatures of the officers’ names below on all electronic fund transfers, or checks depositing and/or withdrawing the funds placed in those accounts until further notice from the City: Name Position Signature Authorization Patrick S. Banger City Manager City Manager Vicki L. Rios Assistant City Manager Assistant City Manager/Superintendent of Streets Jamsheed Mehta Assistant City Manager Assistant City Manager Richard St. John Deputy City Manager Deputy City Manager Thomas Adkins Deputy City Manager Deputy City Manager Julie K. Bower City Clerk City Clerk Levi D. Gibson Director Budget & Finance Director/City Treasurer SECTION 4. That all checks drawn on the City of Glendale accounts in the amount of $50,000 or more shall require two signatures from the authorized signatories listed in Section 3 above. (Signatures on following page) PASSED, ADOPTED AND APPROVED by the Mayor and Council of the City of Glendale, Maricopa County, Arizona, this 27th day of January, 2026. Mayor Jerry P. Weiers ATTEST: Julie K. Bower, City Clerk (SEAL) APPROVED AS TO FORM: Michael D. Bailey, City Attorney REVIEWED BY: Patrick S. Banger, City Manager