Loading...
Resolution Number 09-07-07-02RESOLUTION NO. 09-07-07-02 A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF SAN JUAN CAPISTRANO, CALIFORNIA DELEGATING TO THE CITY TREASURER AUTHORITY TO DEPOSITCITY FUNDS, AUTHORIZING SIGNATURES AND REPEALING RESOLUTION 08-12-02-02 WHEREAS, Article 1, Chapter 4, Division 2, Title 5 of the Government Code authorizes the City Council to invest reinvest available funds in certain designated securities as listed in Section 53601 of that Code; and WHEREAS, Article 2, Chapter 4, Division 2, Title 5 of the Government Code requires that all City monies be deposited for safe -keeping in state or national banks or state or federal savings and loan associates, and that the City Treasurer/Director of Administrative Services of the City of San Juan Capistrano is hereby authorized to establish such accounts; and WHEREAS, Section 53607 of the California Government Code further permits the City Council to delegate such authority and requirements to its City Treasurer; and WHEREAS, the City Council deems it to be to be in the best interests of the City of San Juan Capistrano for such investments and deposits to be made by the City Treasurer/Director of Administrative Services. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Juan Capistrano does hereby delegate the authority granted to it by the aforesaid to Cynthia L. Russell, City TreasurerlDirector of Administrative Services. BE IT FURTHER RESOLVED that this authority shall continue until such time as it shall be revoked by the City Council. BE IT FURTHER RESOLVED that the City Treasurer be and is hereby directed to abide by all of the obligations and responsibilities imposed upon him by the aforesaid statutes. BE IT FURTHER RESOLVED that the following officers of the City of San Juan Capistrano are hereby authorized to draw checks on said deposit account of the City of San Juan Capistrano that are duly certified by the City Clerk of the City of San Juan Capistrano and on file at depositories. Depositories are hereby authorized to honor and pay any and all checks so signed: Mark Nielsen Mayor, or Dr. Londres Uso Mayor Pro Tem, and 7-7-2009 Cynthia L. Russell City Treasurer/Director of Administrative Services, or Steven Montano Acting Deputy City Treasurer, or Maria Morris Acting City Clerk BE IT FURTHER RESOLVED that the signature of the Mayor or Mayor pro tem can be facsimiles. BE IT FURTHER RESOLVED that Resolution No.08-12-02-02 is hereby repealed. PASSED, APPROVED, AND ADOPTED this 7th day of July 2009. ,-w4') MARK NIELSEN, MA OR ATTEST j(f MA,RI ; N40 M8,.ACT�G CITY CLERK STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF SAN JUAN CAPISTRANO ) ss. 1, MARIA MORRIS, appointed Acting City Clerk of the City of San Juan Capistrano, do hereby certify that the foregoing Resolution No. 09-07-07-02 was duly adopted by the City Council of the City of San Juan Capistrano at a Regular meeting thereof, held the 70 day of July 2009, by the following vote: AYES:/'- COUNCIL MEMBERS: Allevato, Freese, Hribar, Uso and Mayor Nielsen NOES: OUNCIL MEMBER: None ABS,ENT:1 OUNCIL MEMBER;,. None G CITY CLERK 2 7-7-2009