HomeMy WebLinkAboutCC Res 4132 1992-03-09
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, SECURITY PACIFIC NATIONAL BANK, AND FIRST
INTERSTATE BANK; AND AUTHORIZING ALTERNATE SIGNATURES AND
RESCINDING RESOLUTION NUMBER 4068
WHEREAS, there are certain funds of the city of Seal Beach'
on deposit with the Bank of America, Security I
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, Frank Laszlo is the duly elected Mayor of the city of
Seal Beach; Jerry Bankston, as City Manager, is duly
appointed Finance Officer and City Treasurer of the
City of Seal Beach; Michael Zaharas is the Assistant
Finance Director; 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 Frank Laszlo, Jerry Bankston
and Michael Zaharas 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, I
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 three personal signatures appearing
upon any demands, checks or drafts for the City of
Seal Beach, one authorized original signature shall
be affixed and a facsimile signature plate may be
utilized bearing the reproduction of no more than two
of the appropriate signatures hereinbefore
authorized.
BE IT FURTHER RESOLVED that during periods of absence incurred by
Jerry Bankston and Michael Zaharas, the signature of Joanne Yeo
city Clerk, shall be authorized to appear on the instruments
described above.
Section 4. Resolution No. 4068 is hereby rescinded.
Section 5. The city Clerk shall certify to the passage and I
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.
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Resolution Number 4t/~~
PAS
of
APPROVED AND ADOPTED by the City Council~J~he City
Bea at a meeting thereof held on the ~day of
, 1992 by the following vote:
AYES:
Councilmember
Councilmembers
NOES:
councilmembers
ABSENT:
STATE OF CALIFORNIA
COUNTY OF ORANGE
CITY OF SEAL BEACH
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I, Joanne M. Yeo, City Clerk of the City of Seal Beach,
California, do hereby certify that the for~~esolution
is the original copy of Resolution Number ' n file in
the office of the City Clerk~assed' approved, and adopted
by the City Council of the C' of Seal B~ular
o. thereof held on the - day of _ , ' 1992.
-
C' Clerk