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HomeMy WebLinkAboutCC Res 4181 1992-10-26 RESOLUTION NUMBER fIt8 J 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, SECURITY PACIFIC NATIONAL BANK, AND FIRST INTERSTATE BANK; AND AUTHORIZING ALTERNATE SIGNATURES AND RESCINDING RESOLUTION NUMBER 4168 . I WHEREAS, there are certain funds of the City of Seal Beach on deposit with the Bank of America, Security Pacific National Bank, and First Interstate Bank; 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, Gwen Forsythe is the duly elected Mayor of the City of Seal Beach; Jeny 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 I HEREBY RESOLVE: Section 1. That the signatures of Gwen Forsythe, and/or Jeny 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, Security Pacific National Bank, and First Interstate Bank, authorizing the withdrawal of funds of the City of Seal Beach on deposit with said bank, and said persons as authorized and directed to sign ,such documents and signature cards as may be required by said banks 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. 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 Jeny Bankston and Elizabeth Stoddard, the signature of Joanne Yeo, City Clerk, shall be authorized to appear on the instruments described above. I Section 3. Resolution No. 4168 is hereby rescinded.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, Security Pacific National Bank, and First Interstate Bank, a certified copy thereof. I I I Resolution Number tll!1 PASSED, APPROVED AND ADOPTE~ 'l;HE City Cm of~fSeal Beach, at a meeting thereof held on the 4If. day of ~ 1992, by the following vote: AYES: CounciImemb NOES: CounciImembers ABSENT: CounciImembers ~IJ.A/ ~.A~'" ~: Mayor ""'~~" .:i7' of SEAL 8 "II ~"' ..-'to;;"O;4";;.~C!"'~ 1,;".,+ 0..0-.... .:~\-IC · ! oC C= .1_ _~o ~!:eJ .,. \~o ~~/~i! "'~"k~Q";..:t. 27. ~~.'-!':# ... C': ..........,~ OONl'C. ~ , .~ STATE OF CALIFORNIA } COUNTY OF ORANGE } 55 CITY OF SEAL BEACH } I, Joanne M. Yeo, City Clerk of Seal Beach, California, do hereby ce~fy that the foregoing resolution is the original copy of Resolution Number '4;, I on file in the office of the City Clerk, passed, approved and adopted b~ the City COU~Of the City of Seal Beach, at a regular meeting thereof held on the d1t ~ day of '.:&A,~, 1992.