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HomeMy WebLinkAboutR-87-43RESOLUTION NO. R-87-43 A RESOLUTION OF THE CITY OF SEBASTIAN, FLORIDA, SETTING POLICY REGARDING THE NUMBER AND FORM OF SIGNATURES THAT MUST APPEAR ON CHECKS, DRAFTS, AND OTHER FINANCIAL DOCUMENTS; PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, FLORIDA, AS FOLLOWS: The City Council of the City of Sebastian hereby establishes the following policy regarding the number of signatures and the form of such signatures that must be placed on certain documents regarding financial matters, including negotiable instruments, purchase orders, and other financial papers. 1. The following three officials are hereby authorized to sign all such financial documents unless in a given case or cases a statute or law may require a different requirement: a. Finance Director (City Treasurer) b. Chief Executive Officer c. Vice Mayor 2. The Finance Director may sign as the sole signatory checks and other negotiable or non-negotiable instruments, and other papers when the total of the financial obligation of any such instrument is five hundred dollars or less, except for payroll checks of the city, which shall be signed by two signatures, actual or fascimile. 3. Any such instruments that have a financial obligation of more than $500.00 shall require the actual manual signature of two of the above listed three officials, and the signature of the Vice-Mayor shall be allowed only in the absence or inability of Finance Director or the Chief Executive Officer to affix his or her signature. SECTION II This Resolution shall be effective immediately upon passage by the City Council and shall repeal Resolution R-84-14B. L~ ~e~arris, Mayor -~- .-- Kathryn~. Benjamin~ ..-...- _ City Clerk I HEREBY CE~RTIFY that~his Resolution was passed by the City Council on the. J day of ~-~ , 1987. Kathry~ M~ Behjam~, City C1;rk Approved as to Form and Content: ~ity Attorney 2