HomeMy WebLinkAboutCC Res 4883A 2001-04-23
RESOLUTION NUMBER_+
,
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL
BEACH, CALIFORNIA, PROVIDING AUTHORIZATION TO SIGN
DEMANDS AND CHECKS I~OR THE WITI-IDRAWAL OF FUNDS ON
DEPOSIT WITH THE BANK OF AMERICA AND AUTHOlUZING
ALTERNATE SIGNATURES, AND RESCINDING RESOLUTION
NUMBER 4804
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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, Patricia Campbell is the duly elected Mayor of the City ofSeal13each,
John B. Bahorski is the duly appointed 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
Oflicers during periods of concurrent absence,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SEAL BEACl-I DOES
HEREBY RESOLVE,
Section I
That the signatures of Patricia Campbell and/or John Bahorski
and/or Pamela Arends-King shall be the signatures required on all
demands, checks and drafts of the City of Seal Beach addressed to
the Bank of America, authorizing the withdrawal offilllds of the
City of Seal Beach on deposit with said banks, 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 banks are
authorized to honor demands and checks and drafts of the City of
Seal Beach for the withdrawal of funds on deposit in said banks.
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Section 2,
That in lieu of two personal signaturcs appearing upon any
demands, checks or drafts for the City of Seal Beach, a facsimile
signature plate may be utilized bearing the rcproduction of two of
the appropriate signatures hereinbefore authOrized
BE IT FURTHER RESOLVED THAT during periods of absence incurred by John
Bahorski and Pamela Arends-King, tbe signature of Joanne Yeo, City Clerk, shall be
authorized to appear on the instruments described above.
Section 3.
Resolution No. 4804 is hereby rescinded,
Section 4.
The City Clerk shall certily to the passage and adoption of this
resolution and is authorized and directed to deliver to said Bank of
America, a certified copy thereof
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Resolution Number~~
PASSED, APPROVED AND ADOPTED DY TI-IE City Council
Deach, at a meeting thereof held on the ~Ad- day of
by the following vote'
Councilmemb
AYES:
NOES:
Councilmember
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ABSENT: Council members
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STATE OF CALlFORNIA }
COUNTY OF ORANGE } SS
ClTY OF SEAL BEACH }
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I, Joanne M, Yeo, City Clerk of Seal Beach, California, do h.~ that the
foregoing resolution is the original copy of Resolution Numb file in the ofiiee
of the . Clerk, passed, approved and adopted by t~ 1;ouncil of the City of Seal
Be 1, a re,g lar meeting thereof held on the ~ day of
2001.
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