HomeMy WebLinkAboutCC AG PKT 2004-06-14 #J / 0 (e t
AGENDA REPORT ,1
DATE: June 14, 2004
TO: Honorable Mayor and City Council .
THRU: John B. Bahorski, City Manager
FROM: Pamela Arends -King, Director of Administrative Services/Treasurer
SUBJECT: Authorize New Check Signatures
SUMMARY OF REQUEST:
Staff requests Council rescind resolution 5130 and approve the attached resolution that
provides authorization to sign demands and checks for withdrawal of funds on deposit
with the Bank of America.
BACKGROUND:
With the appointment of a new mayor the current authorized signatures to sign demands
and checks for withdrawal of funds on deposit with the Bank of America need to be
changed. The attached resolution rescinds the prior resolution and identifies the
authorized signatures of the new mayor, the City Manager, and the Director of
Administrative Services/Treasurer.
RECOMMENDATION:
Council approve the attached resolution that provides authorization to sign demands and
checks for withdrawal of funds on deposit with the Bank of America.
a friteja at-IACJA `5
Pamela Arends -King
Director of Administrative Services/Treasurer
NS" D• .0A R D:
Joh , 1. Bahorski
anager
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