HomeMy WebLinkAbout1990-08-14 - RESOLUTIONS - PARKS & REC FEES PAYMENT (2)RESOLUTION NO. 90-152
A RESOLUTION OF THE CITY COUNCIL OF
^. THE CITY 0£ SANTA CLARITA APPROVING
THE ACCEPTANCE OF CREDIT CARDS FOR
THE PAYMENT OF PARKS AND RECREATION
FEES
WHEREAS, The City of Santa Clarita is using Valencia National Bank
as a depository bank, and
WHEREAS, It is proposed to authorize the acceptance of Mastercards
and Visas for the payment of Parks and Recreation fees for further deposit to
the account of the City of Santa Clarita, and
WHEREAS, Valencia National Bank requires the approval of the City
Council for the acceptance of Credit Card Sales Slips as depository items, and
the guarantee of chargebacks to its account as set forth in Section 11 of the
Bank Card Merchant Agreement.
NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA
CLARITA,
Section 1. That Valencia National Bank, as a designated depository bank
for the City of Santa Clarita (including its corresponding bank) is hereby
requested, authorized, and directed to accept Credit Card Sales Slips for
deposit into the account of the City of Santa Clarita,
Section 2. That the City guarantees chargebacks to its depository account
as set forth in Section 11 of the Merchant Agreement,
Section 3. That in order to establish the Merchant Account Services,
Andrea Daroca, the City Finance Director and Treasurer, is hereby authorized
to sign the Bank Card Merchant Agreement and the Bank Card Merchant Agreement
Addendum A on behalf of the City of Santa Clarita.
PASSED, APPROVED AND ADOPTED this 14th day of August, 1990
Jo nne Darcy
M or
ATTES
y Clerk
- 2 -
I HEREBY CERTIFY that the foregoing Resolution was duly adopted by
the City Council of the City of Santa Clarita, at a regular meeting thereof,
held on the 14th day of A„gt,ct 1990, by the
following vote of the Council:
AYES: COUNCILMEMBERS
NOES: COUNCILMEMBERS
ABSENT: COUNCILMEMBERS
ABSTAIN: COUNCILMEMBERS
Heidt, Klajic, Darcy
None
Boyer
McKeon �f
ity Clerk