HomeMy WebLinkAboutCC Res 5354 2005-07-11
I
RESOLUTION NUMBER 5354
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SEAL BEACH, CALIFORNIA, PROVIDING
AUTHORIZATION TO SIGN DEMANDS AND
CHECKS FOR THE WITHDRAWAL OF FUNDS ON
DEPOSIT WITH THE BANK OF AMERICA,
AUTHORIZING ALTERNATE SIGNATURES, AND
RESCINDING RESOLUTION NUMBER 5248.
WHEREAS, there are certain funds of the City of Seal Beach on deposit with the Bank
of America; and
WHEREAS, it is desirable to protect the funds of the City of Seal Beach from
unauthorized disbursement through the use of fraudulent signatures; and
WHEREAS,
Charles Antos is the duly selected Mayor of the City of Seal Beach, John
B. Bahorski is the duly ~ppointed City Manager, and Pamela Arends-King
is the duly appointed Finance Officer and City Treasurer of the City of
Seal Beach; and
WHEREAS, it is desirable to appoint an alternate signatory for the City's Financial
Officers during periods of concurrent absence.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SEAL BEACH
DOES HEREBY RESOLVE:
I
Section 1.
Section 2.
Section 3.
Section 4.
Section 5.
I
All demands, checks and drafts of the City of Seal Beach require two
authorized signatures.
That the signature of Charles Antos, John B. Bahorski, and Pamela
Arends-King are the authorized signatures required on demands, checks
and drafts of the City of Seal Beach addressed to the Bank of America
authorizing the withdrawal of funds of the City of Seal Beach on deposit
with said bank, and said persons are authorized and directed to sign such
documents and signature cards as may be required by said bank in order
that said bank is authorized to honor demands and checks and drafts of the
City of Seal Beach for the withdrawal of funds on deposit in said bank.
That in lieu of two personal signatures appearing upon any demand, check
or draft for the City of Seal Beach, a facsimile signature plate may be
utilized bearing the reproduction of two of the appropriate signatures
hereinbefore authorized.
Resolution No. 5248 is hereby rescinded.
The City Clerk shall certify to the passage and adoption of this resolution
and is authorized and directed to deliver to said Bank of America, a
certified copy thereof.
BE IT FURTHER RESOLVED THAT during periods of absence incurred by John B.
Bahorski and Pamela Arends-King, the signature of Linda Devine, City Clerk, shall be
authorized to appear on the instruments described above.
Resolution Number 5354
PASSED, APPROVED AND ADOPTED BY THE City Council of the City of Seal
Beach, at a meeting thereof held on the 11th dayof...1Yly" 2005 by the following vote:
AYES: Council Member(Jnb.l /JfJAd)nIf)~ ?f~Itn,~
NOES: Council Members ~
ABSENT: Council Members ') '~I
ABSTAIN: Council Members 1t7-tm1 I
t4~&
Mayor
ATTEST:
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
I, Linda Devine, City Clerk of Seal Beach, California, do hereby certify that the I
foregoing resolution is the original copy of Resolution Number 5354 on file in the
office of the City Clerk, passed, approved and adopted by the City Council of the City of
Seal Beach, at a regular meeting thereof held on the 11th day of Julv. 2005.
~~ JJt~1
City Clerk
I