HomeMy WebLinkAboutCC Res 2968 1980-05-27
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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, SECURITY PACIFIC
NATIONAL BANK AND UNITED CALIFORNIA BANK:
AND RESCINDING RESOLUTION NUMBER 2880.
WHEREAS,
there are certain funds of the City of Seal Beach on
deposit with the Bank of America, Security Pacific
National Bank and United California 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
Ronald A. Kredell is the duly elected Mayor of the City
of Seal Beach; Dennis Courtemarche is duly appointed
Finance Officer of the City of Seal Beach; Denis Thomas
is the Finance Officer's Financial Designee, combining
duties of City Treasurer with those of Finance Director.
WHEREAS,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY
RESOLVE:
Section 1. That the signatures of Ronald A. Kredell, Denis Thomas and
Dennis Courtemarche 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 the United California Bank, authorizing 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 Dennis Courtemarche 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.
checks or drafts of the City of Seal Beach, a facsimile
signature plate may be utilized bearing a reproduction of
no less than three of the appropriate signatures, hereinbefore
described.
Section 4. Resolution Number 2880 is hereby rescinded.
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Page Two - Resolution Number ,;z9~R
Section 5. 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
United California Bank, a certified copy thereof.
PASSED, APPROVED and ADOPTED by the Ci~y Council
at a meeting thereof held on the ~j1~ day of
the following vote:
of t e City of Seal Beach
, 1980 by
AYES:
NOES:
ABSENT:
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Counci lmembers
Councilmembers
Councilmembers
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ATTEST: