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HomeMy WebLinkAboutR02-Redevelopment Agency . ~EICvELoPMENT AGENCY'-I()UEST FOR ~ISSION/COUNCIL AcOoN . From: Glenda Saul, Executive Director C: Redevelopment Agency Date: June 3, 1987 Subject: DESIGNATING CHECK SIGNERS AND COSIGNERS FOR REDEVELOPMENT AGENCY CHECKS, VOUCHERS AND SAVING ACCOUNT WITHDRAWALS. Synopsis of Previous Commission/Council action: At the Community Development Commission meeting held on November 4, 1985, Resolution No. 4816 was adopted designating check signers and cosigners for the Redevelopment Agency checks, vouchers, and saving account withdrawals. Resolution designated that Agency checks will be signed by one of the following: Chairman Evlyn Wilcox or Commission Member Jack Strickler, who respectively serve as Chairman and Vice-Chairman of the Redevelopment Agency of the City of San Bernardino. (COMMllNITY DEVELOPMENT COMMISSION) Recommended motion: MOVE TO ADOPT RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO DESIGNATING CHECK SIGNERS AND COUNTERSIGNERS FOR REDEVELOPMENT AGENCY CHECKS AND VOUCHERS; AND RESCINDING RESOLUTION NO. 4816. c ~M Signature Contact person: Glenda Saul Phone: 383-5081 ALL Supporting data attached: YES Ward: FUNDING REQUIREMENTS: Amount: $ N/A Project: No adverse Impact on City: Date: 6-4-87 <::)Cil Notes: 0856R/JLV. 6-4-87 ITEM '10. J.. . ~NT ~"'NCY.""ST FOR cQ.1SSION/COUNCL AcMe. c STAFF REPORT For purposes of conducting the normal day to day banking (checking and savings account activity) it necessitates the designation of check signers and counter signers. The attached resolution, if approved, will rescind Resolution No. 4816 and will designate Evlyn Wilcox, Chairman of the Redevelopment Agency Commission, and Commission Member as check signers. 0856R c c 0856R!JLV 6-4-87 c. o RESOLUTION No. RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO DISIGNATING CHECK SIGNERS AND COUNTERSIGNERS FOR REDEVELOPMENT AGENCY CHECKS AND VOUCHERS; AND RESCINDING RESOLUTION NO. 4816. o .:) . c WHEREAS, ResolutIon No. 4816 desIgnated that Agency checks wIll be sIgned by one of the followIng: ChaIrman Evlyn Wilcox or ConInlsslon Member Jack StrIckler, who respectively serve as ChaIrman and VIce ChaIrman of the Redevelopment Agency of the CIty of San BernardIno; and WHEREAS, ResolutIon No. 4964 desIgnated that Agency checks will be countersigned by one of the fOlloWing: Secretary Glenda Saul or Sandra Lowder, Mananger of the Redevelopment DIvisIon would sign only In absence of Glenda Saul In accordance with procedural dIrective. WHEREAS, the CommunIty Development ConInlsslon now desIres to provIde for dIfferent counterslgners; and NOW, THEREFORE, BE IT RESOLVED BY THE COMMUNITY DEVELOPMENT c::; COMMISSION OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. All Agency checks shall be sIgned by ChaIrperson Evlyn WIlcox or by CommIssion Member SECTION 2. All Agency checks shall be countersigned by Secretary/ExecutIve Director of the Agency Glenda Saul, or by Sandy Lowder, Deputy 01 rector of the Redeve I opment Agency and she sha 11 be authorl zed to sign only In the absence of the Executive DIrector/Secretary. The Executive DIrector/Secretary shall provide by written Instructions to the Deputy DIrector for an Internal check-and-balance system between them. SECTION 3. The use of facsimIle sIgnature for sIgner Evlyn WIlcox Is hereby ratIfIed as approved by Resolution No. 4765 adopted May 23, 1985, and the designated depositarIes are hereby authorized and entitled to honor all checks, drafts, and other orders for payment of money using such facsimile <::: sIgnature. . . c' o ::> SECTION 4. Resolunon No. 4816 Is rescInded, effectIve June 8, .:> 1987. C ADOPTED: Approved as to legal form and' adequacy: AGENCY COONSEL By: T1m Saba , James Penman The foregoIng resolutIon was adopted by the followIng vote: AYES: Members NAYS: ABSENT or c ABSTAIN: 046SC c