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Resolution No. 5330 ~ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 ~ 26 ~ ~ 27 m ~ 28 . . , . RESOLUTION NO. 5330 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON AUTHORIZING COLEN & LEE, INC. TO ESTABLISH A CITY OF VERNON LIABILITY INSURANCE TRUST ACCOUNT WITH FIRST INTERSTATE BANK OF CALIFORNIA AND AUTHORIZING THE EXECUTION OF CHECKS OR OTHER INSTRUMENTS NECESSARY FOR THE ADMINISTRATION OF THE CITY OF VERNON GENERAL AND AUTOMOBILE LIABILITY SELF-INSURANCE PROGRAM WHEREAS, the City of Vernon wishes to establish a City of Vernon Liability Insurance Trust Account; and WHEREAS, Bruce V. Malkenhorst, City Administrator/City Clerk has determined that said account should be established with the First Interstate Bank of California. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 1: That First Interstate Bank of California is hereby selected and designated as a depository of funds of the City of Vernon and that such deposit account or accounts be established and maintained by and in the name of the City of Vernon and at such office or offices of the Bank and upon and subject to such terms and conditions as the City Clerk may from time to time agree upon with the Bank. SECTION 2: That all checks, drafts, orders, receipts, and other instruments drawn, accepted, or given by the City of Vernon for payment from any such accounts or at any such office be signed on behalf of the City of Vernon by the following named persons: BERNARD COLEN, President - Colen & Lee, Inc., Administrators GARY LEE, Vice President - Colen & Lee, Inc., Administrators 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 ~ 26 ~ ~ 27 m ~ 28 , . SECTION 3: That the Bank may accept for deposit or collection any check, draft, order, or other instrument for the payment of money, whether or not endorsed in the name of the City of Vernon by written or stamped endorsement and with or without designation or signature of the persons making such endorsement. SECTION 4: That the Bank be and hereby is requested and authorized to honor, receive, certify, or pay any such check, draft, order, receipt, or other instrument signed or endorsed in accordance with this Resolution and the certification then in effect as provided for in this Resolution, including any thereof presented for negotiation, encashment, or payment by, or drawn or endorsed to the personal order of, any person signing or endorsing the same. SECTION 5: That the City Council of the City of Vernon hereby approves the account agreement with First Interstate Bank of California, a copy of which has been presented to the City Council concurrently with this Resolution and the City Council hereby orders said Agreement to be received and filed by the City Clerk. SECTION 6: That the City Council of the City of Vernon hereby authorizes the City Clerk to execute said Agreement for, and on behalf of, the City of Vernon. SECTION 7: The City Clerk of the City of Vernon shall certify to the passage of this Resolution and thereupon and 1/1 /11 III III -2- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 d. 26 "' LL 27 '" Cl 28 I" thereafter the same shall be in full force and effect. APPROVED AND ADOPTED this 7th day of October, 1986. , J ~ r AZ~~ BRUCE V. MALKENHOR T, City Clerk -3- .. .- 1 STATE OF CALIFORNIA ) ) ss. 2 COUNTY OF LOS ANGELES ) 3 4 I, BRUCE V. MALKENHORST, City Clerk of the City of 5 Vernon, do hereby certify that the foregoing Resolution, being 6 Resolution No. 5330 , was duly adopted by the City Council of 7 8 9 10 11 12 13 14 (SEAL) tl\~ City of Vernon, and was approved by the Mayor of said City an adjourned at }B{jregular meeting of the City Council held on Tuesday. October 7 , 19 86 . ~.//#~ BRUCE .. V. MALKENHORST.. Ci ty. . Clerk 15 16 1'7 18 19 20 21 22 28 24 25 26 27 28 -4-