HomeMy WebLinkAboutCC Res 7717 2025-12-08RESOLUTION 7717
A RESOLUTION OF THE SEAL BEACH CITY COUNCIL
DESIGNATING THE CITY MANAGER AND DIRECTOR OF
FINANCE/CITY TREASURER AS THE CITY OFFICIALS
AUTHORIZED TO TRANSACT BANKING SERVICES WITH BMO
BANK, N.A.
The Seal Beach City Council does hereby resolve, declare, determine, and order
as follows:
Section 1. The City of Seal Beach maintains a banking relationship with
BMO Bank, N.A.
Section 2. The persons occupying the positions of City Manager and
Director of Finance/City Treasurer are hereby authorized to
transact banking services with BMO Bank, N.A., and to
designate from time to time such other persons, to manage
any cash management services, and otherwise give
instructions as to the City's cash management services,
consistent with the Seal Beach City Charter, Seal Beach
Municipal Code and applicable law. Such authority includes
the authority to add, modify, and remove banking services as
deemed necessary to facilitate the City's cash management
services. This authorization also includes the authority to
sign checks, approve wire transfers, and otherwise transact
business with BMO Bank, N.A. on behalf of the City.
Section 3. The authority conferred is in addition to any authorizations in
effect and shall remain in force until BMO Bank, N.A.
receives written notice of its revocation at the office where
the account is maintained or at such other location as the
bank may direct.
Section 4. The City Council hereby authorizes and directs the City
Manager to execute the Agreement for Cash Management
Services and related documents on behalf of the City.
PASSED, APPROVED and ADOPTED by the Seal Beach City Council at a
regular meeting held on the 8th day of December 2025 by the following vote:
AYES: Council Members: Kalmick. Wong,Senecal. Steele, Landau
NOES: Council Members:
ABSENT: Council Members:
ABSTAIN: Council Members:
F.11
Gloria D. Harper, City Clerk
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
Lisa Landau, Mayor
I, Gloria D. Harper, City Clerk of the City of Seal Beach, do hereby certify that the
foregoing resolution is the original copy of Resolution 7717 on file in the office of
the City Clerk, passed, approved, and adopted by the Seal Beach City Council at
a regular meeting held on the 8t" day of December 2025,
Glona`0. HIPr, City Clerk