HomeMy WebLinkAboutCC Res 4902 2001-06-11
RESOLUTION NUMBER ~
A RESOLUTION OF THE CITY COUNCIl" OF THE CITY OF SEAL
BEACH, CALIFORNIA, PROVIDING AUTHORlZATTON TO SIGN
DEMANDS AND CHECKS FOR THE WITT-IDRA W AL OF FUNDS ON
DEPOSIT WITH THE BANK OF AMERICA, AUTHORIZING
ALTERNATE SIGNATURES, AND RESCINDING RESOLUTION
NUMBER 4883
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WHEREAS, there are certain funds of the City or 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 offi'audulent signatures, and
WHEREAS, William J Doane is the duly selected Mayor of the City of Seal Deach,
John )3, Bahorski is the duly appointed City Manager, alld Pamela Arencls-
King is the duly appointed Finance Oflicer and City Treasurer of the City
of Seal Beach; and
WHEREAS, it is desirable to appoint an alternate signRtory 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'
Section I
All demands, checks and drafts of the City or Seal Beach require
two authorized signatures.
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Section 2.
That the signature of William J. Doane, John Hahorski, 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 oflimds 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.
Section 3.
'.
Tlmt in lieu of two personal signatures appearing upon any
demand, check or draft tor the City of Seal Beach, a facsimile
signature plate may be utilized bearing the reproduction of two of
the appropriate signatures hereinbefore authorized
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BE IT rqR THER RESOL VED THAT during periods of absence incurred by John
Bahorski and Pamela Arends-King, the signature of Joanne Yeo, City Clerk, shall be
authorized to appear on the instmments described above,
Sectioo 3.
Resolution No. 4883 is hereby rescinded
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Section 4.
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
Resolution
Number 4fd.,l.l
AYES:
PASSED, APPROVED AND ADOPTED BYI~ City Coun . of he City of Seal
Beach, at a meeting thereof held on the _ day of 2001,
by the following vote, .
Council member
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NOES:
Councilmembers
ABSENT:
Council members
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
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T, Joanne M Yeo, City Clerk of Seal Beach, California, do hereby certiJy that the
foregoing resolution is the original copy of Resolution Numbe~n file in the office
of the' lerk, passed, approved and adopted by the ~_Council of the City of Seal
Hea ,at a r gular meeting thereof held on the /- :;;;;& day of
200 I. .
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