RESOLUTION NO. 2023-_
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF MERCED, CALIFORNIA,
AUTHORIZING SIGNATURE OF CITY CHECKS
THE CITY COUNCIL OF THE CITY OF MERCED DOES HEREBY
RESOLVE, DETERMINE, FIND, AND ORDER AS FOLLOWS:
SECTION 1. In order to carry out her functions, M. Venus Rodriguez (Finance Officer) or, in her absence, Kuljit Singh, (Deputy Finance Officer) or, in his absence, Frank Quintero (Deputy City Manager), or in his absence, Stephanie R. Dietz (City Manager) are hereby authorized to sign City of Merced checks and other documents evidencing payment of City of Merced funds on behalf of the City of Merced and to use a facsimile signature therefore.
SECTION 2. The banks, as designated depositories of the City of Merced, are hereby requested, authorized and directed to honor all checks, drafts or other orders for payment of money drawn in the name of the City of Merced on its accounts when bearing one of the signatures authorized by Section 1 of this Resolution.
SECTION 3. The Finance Officer is authorized to establish regulations consistent with this policy relating to the signing of checks or other documents evidencing payment of City of Merced.
SECTION 4, All other resolutions relating to the authority to sign checks and other documents evidencing payment of City of Merced funds on behalf of the City of Merced are hereby repealed.
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1 X: Resolutions\2023 Finance/Authorizing Signature of City Checks.docx PASSED AND ADOPTED by the City Council of the City of Merced at a egular meeting held on the day of 2023, by the
ollowing vote
AYES: Council Members:
NOES: Council Members:
ABSENT: Council Members:
ABSTAIN: Council Members:
APPROVED:
Mayor
ATTEST:
STEPHANIE R. DIETZ, CITY CLERK
BY:
Assistant/Deputy City Clerk
(SEAL)
APPROVED AS TO FORM:
6-6-2023
City Attorney
Date
X:IResolutions\2023 FinancelAuthorizing Signature of City Checks: doct