HomeMy WebLinkAboutCC Res 4301 1994-05-17
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RESOLUTION NUMBER~
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, AND AUTHORIZING ALTERNATE SIGNATURES,
AND RESCINDING RESOLUTION NUMBER 4181
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, George Brown is the duly elected Mayor of the City of Seal Beach, Jerry
Bankston, is the City Manager, and Elizabeth Stoddard 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:
Section 1.
That the signatures of George Brown, and/or Jerry Bankston and/or
Elizabeth Stoddard 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 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 .
Section 2.
That in lieu of two personal signatures appearing upon any demands,
checks or drafts for the City of Seal Beach, a facsimile signature
plate may be utilized bearing the reproduction of two of the
appropriate signatures hereinbefore authorized.
BE IT FURTHER RESOLVED THAT during periods of absence incurred by Jerry
Bankston and Elizabeth Stoddard, the signature of Joanne Yeo, City Clerk, shall be
authorized to appear on the instruments described above,
Section 3.
Resolution No, 4181 is hereby rescinded,
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 ~~I'
PASSED, APPROVED AND ADOPTED~~THE City Council
at a meeting thereof held on the 0 - day of
the following vote'
he City of Seal Beach,
199 by
AYES: Councilmemb
NOES: Councilmember
ABSENT: Councilmembers
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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF SEAL BEACH )
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I, Joanne, M, Yeo, City Clerk of Seal Beach, California, do h~ certify that the
foregoing resolution is the original copy of Resolution Numb on file in the office of
the City Clerk, passed, approved and adopted by the ~ Council City of Seal
Beach, at a re lar meeting thereof held on the '! day of
~ .199 .
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