I. RECOMMENDATION:
Financial Services Director recommends the City Council Adopt Resolution No. 4019, designating certain signatures for City bank accounts with Union Bank.
II. BACKGROUND:
Currently there are staff members and elected officials authorized to sign warrants and payroll checks drawn from the City bank accounts.
III. DISCUSSION:
Due to recent changes in elected officials, it is necessary to make changes to the Resolution designating signatures currently on file with Union Bank.
New additions:
Mayor as Ron Ramsey
Mayor Pro Tempore as Ray Singleton
Treasurer as Dawn Kahikina
Removals:
Mayor as Ron Lander
Mayor Pro Tempore as Ron Ramsey
Treasurer as James Vosburg
Remaining Signers:
Marissa Trejo, City Manager
Jasmin Bains, Financial Services Director
IV. ALTERNATIVES:
None.
V. FISCAL IMPACT:
None. |