HomeMy WebLinkAboutCC Res 3025 1980-12-08
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RESOLUTION NUMBER 30;:2 ~
A RESOLUTION OF THE CITY COUNCIL ,OF THE
CITY OF SEAL BEACH, CALIFORNIA PROVIOING
AUTHORIZATION TO SIGN OEMANOS AND CHECKS
FOR THE WITHDRAWAL OF FUNDS ON DEPOSIT
WITH THE BANK OF AMERICA, AND RESCINDING
RESOLUTION NUMBER 2968,
WHEREAS,
there are certain funds of the City of Seal Beach on deposit
with the Bank of America; and
it is desirable to protect the funds of the City of Seal
Beach from unauthorized disbursement through the use of
fraudulent signatures; and
WHEREAS,
WHEREAS,
Ronald A, Kredell is the duly elected Mayor of the City of
Seal Beach; Oenis Thomas is duly appointed Acting Financial
Officer combining duties of City Treasurer with those of
Finance Officer; Michael S. Zaharas is the Finance Officer's
Acting Financial Designee.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY
RESOLVE:
Section 1, That the signatures of Ronald A. Kredell, Oenis Thomas and
Michael S. Zaharas shall be the signatures required on all
demands, checks and drafts of the City of Seal Beach
addressed to the Bank of America, authorizina the with-
drawal 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 banks in order that said banks are authorized to
honor demands, checks and drafts of the City of Seal Beach
for the withdrawal of funds on deposit in said banks,
Section 2, That any demands, checks or drafts of the City of Seal Beach
addressed to said banks upon which the personal signatures
of Denis Thomas and Michael S, Zaharas appear, the signature
of Ronald A, Kredell may also appear thereon by a rubber
stamp facsimile of the signature of Ronald A. Kredell and
said bank be authorized to pay demands and drafts so signed
regardless of by whom or by what means the facsimile
signature of Ronald A. Kredell may have been affixed,
Section 3, That in lieu of the signatures appearing upon any demands
or other checks or drafts of the City of Seal Beach, a
rubber stamp or other facsimile signature plate m~y be
utilized bearing a reproduction of all of the appropriate
signatures, hereinbefore described,
Section 4, That the hereinbefore described signatures are authorized
for an interim basis until such time as a permanent City
Manager is appointed by City Council at which time the
hereinbefore described authorized signatures become
subject to change as authorized by City Council,
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Page Two - Resolution Number ~l?~~
III Section 5, Resolution Number 2968 is hereby rescinded.
Section 6, 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,
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PASSED, APPROVED and ADOPTED by the~tY Council of ~itY f S al Beach
at a meeting thereof held on the ~ day of 980 by
the following vote:
AYES:
NOES:
ABSENT:
Council members
Counci lmember
Counci 1 members
ATTEST: