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HomeMy WebLinkAboutAdopt Resolution 2011-06 designating Bob Hall, Lori Ann FarrCouncil/Agency Meeting Held: Deferred/Continued to: *Appr ved ❑ Conditionally Approved ❑ Denied CI rk's i nature Council Meeting Date: January 18, 2011 Department ID Number: FN 11-001 CITY OF HUNTINGTON BEACH REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Fred A. Wilson, City Manager PREPARED BY: Bob Hall, Acting City Treasurer SUBJECT: Adopt Resolution No. 2011-06 designating Bob Hall, Lori Ann Farrell, Joyce M. Zacks, and Jennifer Lampman as persons authorized to execute financial transactions in the name of the City of Huntington Beach 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 City Treasurer, the Acting City Treasurer is requesting the City Council revise the designated persons. Financial Impact: Not applicable. Recommended Action: Motion to: Adopt Resolution No. 2011-06, "A Resolution of the City Council of the City of Huntington Beach Authorizing the Manual and/or Facsimile Signature of Bob Hall, Lori Ann Farrell, Joyce M. Zacks, 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. Analysis: Currently, Shari Freidenrich, Joyce M. Zacks, Lori Ann Farrell, and Jennifer Lampman 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 departure of the City Treasurer, to the Acting City Treasurer, Bob Hall; the Deputy City Treasurer, Joyce M. Zacks; the Director of Finance, Lori Ann Farrell; and the Budget Manager, Jennifer Lampman. At least two authorized signatures or approvals are required for each disbursement or withdrawal. HB -493- Item 11. - 1 REQUEST FOR COUNCIL ACTION MEETING DATE: 1/18/2011 DEPARTMENT ID NUMBER: FN 11-001 Environmental Status: Not Applicable Strategic Plan Goal: Maintain financial viability and our reserves Attachment(s): 1. Resolution 2011-06, "A Resolution of the City Council of the City of Huntington Beach authorizing the manual and/or facsimile signature of Bob Hall, Lori Ann Farrell, Joyce M. Zacks, and Jennifer Lampman" as persons authorized to execute financial transactions in the name of the City of Huntington Beach Item 11. - 2 HB -494- ATTACHMENT #1 RESOLUTION NO. 2011-06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH AUTHORIZING THE MANUAL AND/OR FACSIMILE SIGNATURES OF BOB HALL, 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 Bob Hall, 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 Bob Hall, 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. 2010-96 is hereby repealed. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a regular meeting thereof held on the 18th day of January , 2011. REVIE ND APPROVED: CityA&4nistrator SityROVED AS TO FORM: Attorney 1H st i, 08-1744.004/56829 Res. No. 2011-06 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 January 18, 2011 by the following vote: AYES: Shaw, Harper, Hansen, Carchio, Bohr, Dwyer, Boardman NOES: None ABSENT: None ABSTAIN: None 4� a! - �J' CiIVClerk and ex-officiolVierk of the City Council of the City of Huntington Beach, California