HomeMy WebLinkAboutCC RES 05-097RESOLUTION NO. 05-97
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
DESERT, CALIFORNIA AMENDING RESOLUTION NO. 81-61,
CLARIFYING PROVISIONS FOR CHECK SIGNATURES AND
COLLECTING MATURED INACTIVE DEPOSITS OF THE CITY OF
PALM DESERT
The City Council of the City Of Palm Desert, California, DOES HEREBY
RESOLVE as follows:
SECTION 1: Subsection F of City Council Resolution No. 75-6 as amended by
Resolution Nos. 76-107 and 77-17 and 81-61 shall read as follows:
"F. All checks so drawn together with a signed copy of the register of
demand shall be forwarded to the City Treasurer and, if found correct, signed by
two of the following, one person from each group, in order of priority:
Group 1 — City Treasurer, Assistant Finance Director, or Director of
Information Systems;
Group 2 — Mayor, Mayor Pro-Tempore, or any otf i r member of the City
Council of the City of Palm Desert, California.
The Finance Director shall distribute warrants and/or checks to the
claimants legally entitled thereto. All demands and warrants and/or checks shall
be filed in numerical order by the City Treasurer."
SECTION 2: Subsection G of Resolution NO. 81-61 be and the same is hereby
amended to read as follows:
"G. Receipt of the proceeds of matured Inactive Deposits shall be
acknowledged by the signature of the City Treasurer or the Assistant Finance
Director."
RESOLUTION NO. 05-97
PASSED, APPROVED AND ADOPTED by the City Council this 10th day of
November, 2005, by the following vote to wit:
AYES: BENSON, FERGUSON, KELLY, SPIEGEL, and CRITES
NONE
NOES:
ABSENT: NONE
ABSTAIN: NONE
BUFORD A. CRITES, Mayor
ATTEST:
RAHELLE D. KLASSEN'City Clerk
City of Palm Desert, California