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HomeMy WebLinkAboutResolution 2010-96 designating Shari L. Freidenrich, Joyce MCouncil/Agency Meeting Held: Deferred/Continued to: ,3.Appoved ❑ Conditionally Approved ❑ Denied' C fy/le�rk✓s Signatu e Council Meeting Date: November 15, 2010 Department ID Number: CT 11-004 CITY OF HUNTINGTON BEACH REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Shari L. Freidenrich, CPA, City Treasurer PREPARED BY: Shari L. Freidenrich, CPA, City Treasurer SUBJECT: Adopt Resolution No. 2010-96 designating Shari L. Freidenrich, Joyce M. Zacks, Lori Ann Farrell (effective December 15, 2010), and Jennifer Lampman as persons authorized to execute financial transactions in the name of the City 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 departure of the Finance Director, the City Treasurer is requesting the City Council revise the designated persons. Financial Impact: Not Applicable. Recommended Action: Motion to: Adopt Resolution No. 2010-96, "A Resolution of the City Council of the City of Huntington Beach Authorizing the Manual and/or Facsimile Signature of Shari L. Freidenrich, Joyce M. Zacks, Lori Ann Farrell, and Jennifer Lampman" 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 four other persons to execute such actions. HB -105- Item 13. - 1 REQUEST FOR COUNCIL ACTION MEETING DATE: 11/15/2010 DEPARTMENT ID NUMBER: CT 11-004 Analysis: Currently, Shari Freidenrich, Joyce M. Zacks, Bob Wingenroth, and Jennifer Lanspman 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 upcoming departure of the Finance Director, to be the City Treasurer, Shari L. Freidenrich; Deputy City Treasurer, Joyce M. Zacks; Finance Director, Lori Ann Farrell; and the Budget Manager, Jennifer Lampman. At least two authorized signatures or approvals are required for each such disbursement or withdrawal. Environmental Status: Not Applicable. Strategic Plan Goal: Maintain financial viability and our reserves. Improve internal and external communication. Attachment(s): Resolution No. 2010-96, "A Resolution of the City Council of the City of Huntington Beach Authorizing the Manual and/or Facsimile Signature of Shari L. Freidenrich, Joyce M. Zacks, Lori Ann Farrell, and Jennifer Lamr)man" Item 13. - 2 HB -106- ATTACHMENT #1 RESOLUTION NO. 2010-96 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH AUTHORIZING THE MANUAL AND/OR FACSIMILE SIGNATURES OF SHARI L. FREIDENRICH, JOYCE M. ZACKS, LORI ANN FARRELL AND JENNIFER LAWMAN The City Council of the City of Huntington Beach does hereby resolve as follows: SECTION 1. That Shari L. Freidenrich, Joyce M. Zacks, Lori Ann Farrell and Jennifer Lampman; 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, Joyce M. Zacks, Lori Ann Farrell or Jennifer Lampman, whose signatures are on file in the Office of the City Clerk. SECTION 3. Resolution No. 2009-44 is hereby repealed. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a regular meeting thereof held on the 15th day of November , 2010. Az� OF M RE#Ainistrator ND APPROVED: INITIATED AND APPROVED: Ci Cit reasurer APPROVED AS TO FORM: k—.City Attorney 08-1744.003154836 Res. No. 2010-96 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 an regular meeting thereof held on November 15, 2010 by the following vote: AYES: Carchio, Coerper, Hardy, Green, Bohr, Dwyer, Hansen NOES: None ABSENT: None ABSTAIN: None CVy Clerk and ex-officioQlerk of the City Council of the City of Huntington Beach, California