HomeMy WebLinkAboutAgenda Report - September 4, 1991 (73),� QF
CIW OF LORI
COUNCIL COMMUNICATION
A=A TITLE; Designate a Deputy Treasurer to Act in Treasurer's Absence
MEETING DATE: September 4, 1991
PREPARE? BY: Finance Director/Treasurer
RE W.MENDED ACTION: That the City Council designate Diana White -Messing,
Assistant Finance Director, as the authorized Deputy
Treasurer to act as the Treasurer in the Treasurer's
absence.
BACKGROUND INFORMATION: The Treasurer of the City of Lodi performs the
following functions:
1. Acts as trustee and custodian of all monies;
2. !disburses public mnies in accordance with prescribed statutes and pays in
a timely manner; and
3. Invests temporarily idle monies in accordance with state or local statutes,
regulations and administrative directives.
From time to time, it would serve the best interest of the City of Lodi to
designate a Deputy Treasurer to perform these functions in the absence of the
Treasurer.
The Assistant Finance Director, Diana White -Messing, is a member of the
management team that administers the Treasurer's decisions, and she is
remanded to act in behalf of the City of Lodi as the Deputy Treasurer i.,n the
absence of the Treasurer.
FUNDING: None required.
bixon FiGr
Finance Director/Treasurer
DF: DWM:ss
Prepared by Diana. White -Messing Finance Director
i
APPROVED:
THOMAS A. PETERSON
City Manager
CC DEPTR/C 0.COM Cc'1
RESOLUTION 91-166
A RESOLUTION OF THE LODI CITY COUNCIL
AUl'HORIZING THE ASSISTANT FINANCE DIRECTOR
TO ACT AS CITY TREASURER IN THE TREASURER'S ABSENCE
WHEREAS, from time to time it may be in the City's best
interest to designate an individual to act as Treasurer in the
Treasurer's absence:
NOW, THEREFORE, BE IT RESOLVED by the Lodi City Council
that Assistant Finance Director DianaWhite-Messing is empowered
to act as Treasurer i n the Treasurer's absence:
BE IT FURTHER RESOLVED that this appointment shall become
effective September 4, 2991, shall be a t no compensation and
shall be exercised only when authorized by the Treasurer.
Dated: September 4, 1991
I hereby certify that Resolution 91-166 was passed and
adopted by the Lodi City Council i n a regular meeting held
September 4, 1991 by the following vote:
Ayes : Council Members - Pennino, Pinkerton,
Sieglock, Snider and
Iii nchman (Mayor)
Noes: Council Members - None
Absent : Council Members - None
Alice M. Remiche
C i t y Clerk
91-166
RES91166/TXTA.02J