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HomeMy WebLinkAbout75-125RESOLUTION NO. 75-125 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA DESIGNATING THE BANK OF CALIFORNIA AS THE DEPOSITORY FOR CITY OF SANTA ANA FUNDS EFFECTIVE JANUARY 1, 1976, AND DESIGNATING SIGNATURES AUTHORIZED FOR THE PURPOSE OF WITHDRAWAL OF SAID FUNDS WHEREAS, heretofore the City Council of the City of Santa Ana has declared a policy of designating a bank in the City to handle the demand deposits of City funds and, conforming to said expressed policy, now declares a new period to begin January 1, 1976: WHEREAS, The Bank of California, 401 Civic Center Drive West, is hereby designated as the banking institution to receive and handle deposits of Santa Ana City funds and trust funds in the control of said City beginning January 1, 1976, and continuing for a term of two years, unless sooner terminated. WHEREAS, the Director of Finance of said City is hereby authorized for and on behalf of said City, and as its officer and agent, to sign City of Santa Ana checks for the withdrawal of said funds so deposited both by facsimile signature machine- imprinted upon City checks and by his manually affixed signature. WHEREAS, the Senior Accountant is hereby authorized for and on behalf of said City, and as an agent of said City, to sign City of Santa Ana checks for the withdrawal of said funds so deposited by his manually affixed signature. WHEREAS, said Bank is hereby authorized and directed to pay out from said City funds to the payee designated on any City checks, signed in the manner and by persons hereinabove authorized, in the amount shown on the face of the said check. WHEREAS, because of physical absence, incapacity or death of said agents it may be necessary on a temporary basis to write emergency orders for the signing of City checks, the City Manager is hereby authorized to designate in writing an agent or agents who shall then be authorized to sign City checks for the payment or withdrawal of said funds. Any such authorization shall set forth the necessity for the designation, the period of time during which authorization shall continue, by giving the exact starting and terminating dates, and shall contain the certification of the Clerk of the Council of the City of Santa Ana over the official seal of the City of Santa Ana certifying that said authorization is, in fact, signed by the qualified and acting City Manager, and shall bear a specimen signature of the person designated as such temporary agent. WHEREAS, a certified copy of this Resolution, together with copies of the signatures of the two agents herein authorized to act in manual form and a copy of the facsimile signature machine- imprint certified by the Clerk of the Council to be the signatures of said persons, and an imprint of the official facsimile signature plate, shall be delivered to said bank before the first day of January, 1976. R~SOLUTION NO. PA~GE TWO 75-125 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Santa Ana: that the Clerk of the Council shall deliver to said Bank before the first day of January, 1976, her certificate as provided for in the paragraph next above. At any time either or both of said agents leave the employment of the City, is absent therefrom, or incapacitated for a period of time that will affect the making of City checks, the Clerk of the Council shall notify said Bank of said fact and shall certify the names, titles, and signatures of the person or persons then designated as agents of the City for the purpose of signing City checks in the manner hereinabove provided for and shall so notify said Bank of every termination of such authorization immediately upon receiving such information, and such information shall be her first duty and responsibility in the event of termination of any such authorization of any such agent for the City. PASSED AND ADOPTED by the City Council o~ the City of Santa Ana at its (regular or adjourned regulary mee.tin.~j-~eld on the 2nd day of September -"'- -v-iCE MAYOR ATTEST: CLERK OF THE COUNCIL STATE OF CALIFORNIA) COUNTY OF ORANGE ) CITY OF SANTA ANA ) SS I, FLORENCE I~ MALONE, do hereby certify that I am the Clerk of the Council of the City of Santa Ana, California; that the fore- gging Resolution was considered by said Council at its (regular or adjourned regular) meeting held on the 2nd day of September , 1975, and was at said meeting passed and ~ adopted bY the following vote, to wit: AYES, COUNCILMEN: Evans, Ward, Bricken, 0rtiz, Garthe, Brandt NOES, COUNCILMEN: None ABSENT, COUNCILMEN: None Yamamoto, CLERK OF THE COUNCIL APPROVED AS TO FORM: KEITH L. GOW, CITY ATTORNEY RMSOLUTION NO 75-125 PAGE THREE STATE OF CALIFORNIA) COUNTY OF ORANGE ) CITY OF SANTA ANA ) SS I, FLORENCE I. MALONE, hereby certify that I am the Clerk of the Council of the City of Santa Ana; that in compliance with Resolution No. 75-125 adopted on the 2nd day of September , 1975. I hereby furnish this certificate ~esignating the names and signatures of the two agents of the City and the facsimile signature machine imprint which are authorized by the City Council of the City of Santa Ana to order pay out of City funds by City check, all as set forth in said Resolution. I certify that L. M. Shaffer is the Director of Finance of the City of Santa Ana duly appointed and now acting, and that he affixed his manually written signature hereto in the space next in this Certificate. I certify that Sidney C. Yeates is the Senior Accountant of the City of Santa Ana duly appointed and now acting, and that he affixed his manually written signature hereto in the space next in this Certificate. I certify that the imprint on the ca/d attached to this Certificate by staples and adhesive immediately below this paragraph is an imprint made on the official facsimile signature machine with the official plate and is the duly authorized official facsimile signature for use on City checks. I furnish this Certificate in duplicate for the restrictive use of The Bank of California as provided for in said Resolution No. 75-125 and certify under penalty of perjury that the statements herein contained are true and correct. I attach hereto, in the lower left-hand corner opposite my signature, the official seal of the City of Santa Ana. Done this at Santa Ana, California SANTA ANA, CALIFORNIA