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HomeMy WebLinkAboutResolution 2008-46 Designating Certain City Staff as PersonsCouncil/Agency Meeting Held: Deferred/Continued to: i Appr ved ❑ Conditionally Approved ❑ Denied City I rk's gnatur Council Meeting Date: 8/4/2008 Department ID Number: CT08-15 SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS SUBMITTED BY: SHARI L. FREIDENRICH, CPA, CITY TREASU y( i( PREPARED BY: SHARI L. FREIDENRICH, CPA, CITY TREASU SUBJECT: ADOPT RESOLUTION AUTHORIZING SIGNATURES Statement of Issue, Funding Source, Recommended Action, Alternative Action(s), Analysis, Environmental Status, Attachment(s) Statement of Issue: Public law requires that the City Council designate the persons authorized to execute financial transactions in the name of the City of Huntington Beach. Due to the recent retirement of the Finance Director, the City Council must adopt a resolution revising the designated persons. Funding Source: Not Applicable. i4_1S0u.-7204) A)6 , Recommended Action: Motion to: Adopt a resolution designating Shari L. Freidenrich, Paul S. Emery, Joyce M. Zacks, and James Slobojan as persons authorized to execute financial transactions in the name of the City of Huntington Beach. Alternative Action(s): Do not approve the recommended action and designate two other persons to execute such actions. Analysis: Currently, Shari Freidenrich, Dan Villella, Joyce M. Zacks, and James Slobojan are authorized by resolution to execute all checks, drafts, warrants, or other orders for the payment of money drawn in the name of the City of Huntington Beach on deposit with any bank or financial institution in which the City has funds. This resolution will update the signatures, based on the recent retirement of the Finance Director, to be the City Treasurer, Shari L. Freidenrich; Acting Finance Director, Paul S. Emery; Deputy City Treasurer, Joyce M. Zacks; and the Fiscal Services Manager, James Slobojan. At least two authorized signatures or approvals are required for each such disbursement or withdrawal. Environmental Status: Not Applicable. , L-- �7 REQUEST FOR CITY COUNCIL ACTION MEETING DATE: 8/4/2008 DEPARTMENT ID NUMBER: CT08-15 Attachment(s): -2- 7/28/2008 4:09 PM AT TACHMENT I RESOLUTION NO. 2008-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH AUTHORIZING THE MANUAL AND/OR FACSIMILE SIGNATURES OF SHARI L. FREIDENRICH, PAUL S. EMERY, JOYCE M. ZACKS, AND JAMES SLOBOJAN The City Council of the City of Huntington Beach does hereby resolve as follows: SECTION 1. That Shari L. Freidenrich, Paul S. Emery, Joyce M. Zacks and James Slobojan, are designated as the persons authorized to execute all checks, drafts, warrants or other orders for the payment of money drawn in the name of the City of Huntington Beach on deposit with any bank or other financial institutions in which the City has funds. At least two (2) authorized signatures must appear on each such disbursement or withdrawal. SECTION 2. That said disbursements or withdrawals shall be made only upon the manual or facsimile signatures of Shari L. Freidenrich, Pa S. Emery, Joyce M. Zacks and James Slobojan, whose signatures appears as follows: Paul S. Emery James S ojan SECTION 3. Resolution No. 2006-50 is hereby repealed. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a regular meeting thereof held on the 4th day of August , 20 08 . REVIEW AP ROVED: City Administrator APPROVED AS TO FORM: ity Atto INITIATED AND APPROVED: Cit reasurer 08-1744/24847 Res. No. 2008-46 STATE OF CALIFORNIA COUNTY OF ORANGE ) ss: CITY OF HUNTINGTON BEACH ) I, JOAN L. FLYNN the duly elected, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven; that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at a regular meeting thereof held on August 4, 2008 by the following vote: AYES: Hansen, Hardy, Bohr, Cook, Coerper, Green, Carchio NOES: None ABSENT: None ABSTAIN: None CW Clerk and ex-officioVClerk of the City Council of the City of Huntington Beach, California INITIATING DEPARTMENT: City Treasurer SUBJECT: ADOPT RESOLUTION AUTHORIZING SIGNATURES COUNCIL MEETING DATE: August 4, 2008 RCA ATTACHMENTS STATUS Ordinance (w/exhibits & legislative draft if applicable) Attached ❑ Not Applicable Resolution (w/exhibits & legislative draft if applicable) Attached Not Applicable ❑ Tract Map, Location Map and/or other Exhibits Attached ❑ Not Applicable Contract/Agreement (w/exhibits if applicable) Attached El (Signed in full by the City Attorney) Not Applicable Subleases, Third Party Agreements, etc. Attached ❑ (Approved as to form by City Attomey) Not Applicable Certificates of Insurance (Approved by the City Attorney) Attached ❑ Not Applicable Fiscal Impact Statement (Unbudgeted, over $5,000) Attached ❑ Not Applicable Bonds (If applicable) Attached ❑ Not Applicable Staff Report (If applicable) Attached ❑ Not Applicable Commission, Board or Committee Report (If applicable) Attached ❑ Not Applicable Findings/Conditions for Approval and/or Denial Attached ❑ Not Applicable EXPLANATION FOR MISSING ATTACHMENTS REVIEWED RETURNED FORWARDED Administrative Staff ( ) ( ) Deputy City Administrator (Initial) ) ( ) City Administrator (Initial) ( ) ( ) City Clerk ( ) EXPLANATION FOR RETURN OF ITEM: � RCA Author: SLF