HomeMy WebLinkAboutCC AG PKT 2003-06-09 #D •
RESOLUTION NUMBER
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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, AUTHORIZING
ALTERNATE SIGNATURES, AND RESCINDING RESOLUTION
NUMBER 5013
t 1
WHEREAS, there are certain funds of the City of Seal Beach on deposit with the Bank
of America; 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, is the duly selected Mayor of the City of Seal
Beach, John B. Bahorski is the duly appointed City Manager, and Pamela
Arends -King is the duly appointed Finance Officer and City Treasurer of
• the City of Seal Beach; 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. All demands, checks and drafts of the City of Seal Beach require
two authonzed signatures.
Section 2. That the signature of , John Bahorski, and
Pamela Arends -King are the authorized signatures required on
demands, checks and drafts of the City of Seal Beach addressed to
the Bank of America authorizing the withdrawal 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 bank in order that said bank is
authorized to honor demands and checks and drafts of the City of
Seal Beach for the withdrawal of funds on deposit in said bank.
Section 3. That in lieu of two personal signatures appearing upon any
demand, check or draft for the City of Seal Beach, a facsimile
signature plate may be utilized bearing the reproduction of two of
the appropriate' signatures hereinbefore authorized.
BE IT FURTHER RESOLVED THAT during periods of absence incurred by John
Bahorski and Pamela Arends -King, the signature of Joanne Yeo, City Clerk, shall be
authorized to appear on the instruments described above.
Section 3. Resolution No. 5013 is hereby rescinded.
Section 4. The City Clerk shall certify to the passage and adoption of this
resolution and is authorized and directed to deliver to said Bank of
Amenca, a certified copy thereof.
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AGENDA ITEM D
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• PASSED, APPROVED AND ADOPTED BY THE City Council of the City of Seal
Beach, at a meeting thereof held on the day of 2003,
by the following vote:
AYES: Councilmembers
NOES: Councilmembers
ABSENT: Councilmembers -
Mayor
ATTEST:
Joanne M. Yeo, City Clerk
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH - }
_ I, Joanne M. Yeo, City Clerk of Seal Beach, California, do hereby certify that the
foregoing resolution is the original copy of Resolution Number on file in the office
III of the City Clerk, passed, approved and adopted by the City Council of the City of Seal
Beach, at a regular meeting thereof held on the day of
, 2003.
City Clerk
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