HomeMy WebLinkAboutResolution and Authorization (Finance)DATE
02/07/2012
LOCAL AGENCY INVESTMENT FUND
AUTHORIZATION FOR TRANSFER OF FUNDS
REGULAR ACCOUNT AUTHORIZED PERSONS
AGENCY NAME: City Of National City
ATTENTION (title only): Finance Director
ADDRESS:- 1243 National City Blvd.
PHONE/FAX NUMBER:
National City, CA 91950
(619) 336-4330
TITLE
SIGNATURE
Leslie Deese
City Manager c`
Tina Norrdin
Financial Svc Officer
t/
Teresa Mendoza
Senior Accountant
Brad Baulston
Executive Director
LOCAL AGENCY INVESTMENT FUND
AUTHORIZATION FOR TRANSFER OF FUNDS
REGULAR ACCOUNT BANKING INFORMATION *
BANK NAME, BRANCH NUMBER
TELEPHONE NUMBER
ACCOUNT & ABA NUMBER
(attach complete wiring
instructions if applicable)
CORRESPONDENT BANK
STO RECEIVING BANK
Union Bank
Acct #2740031557
445 So Figueroa
los Angeles, CA
90071
ABA #122000496
*Subject to verification by State Treasurer's Office
PLEASE MAIL COMPLETED CARD TO:
STATE TREASURER'S OFFICE
LOCAL AGENCY INVESTMENT FUND
P.O. Box 942809
SACRAMENTO, CA 94209-0001
X
Authorized Signature
(Must be authorized on Resolution)
X
Authorized Signature
(Must be authorized on Resolution)
AGENCY
RESOLUTION OF THE CITY OF NATIONAL CITY
AGENCY
ADDRESS 1243 National City Blvd., National City, CA 91950 PHONE NUMBER (619) 336-4330
AUTHORIZING INVESTMENT OF MONIES
IN THE LOCAL AGENCY INVESTMENT FUND
WHEREAS, Pursuant to Chapter 730 of the statutes of 1976 Section 16429.1 was
added to the California Government Code to create a Local Agency Investment Fund in
the State Treasury for the deposit of money of a local agency for purposes of investment
by the State Treasurer; and
WHEREAS, the City Council/Board of Directors does hereby find that the deposit
and withdrawal of money in the Local Agency Investment Fund in accordance with the
provisions of Section 16429.1 of the Government Code for the purpose of investment as
stated therein as in the best interests of the City of National City
NOW THEREFORE, BE IT RESOLVED, that the City Council/Board of
Directors does hereby authorize the deposit and withdrawal of City of National City
monies in the Local Agency Investment Fund in the State Treasury in accordance with
the provisions of Section 16429.1 of the Government Code for the purpose of investment
as stated therein, and verification by the State Treasurer's Office of all banking
information provided in that regard.
BE IT FURTHER RESOLVED, that the following City of National City officers
or their successors in office shall be authorized to order the deposit or withdrawal of
monies in the Local Agency Investment Fund:
Tina Norrdin
(NAME)
F1NANCI SVCS OFFICER
SIGNATU
Leslie Deese Brad Raulston
(NAME)
CITY MANAGER
(TITLE)
(NAME)
EXECUTIVE DIR CTOR
(SIGNA(SIGNATURE)
PASSED AND ADOPTED, by the City Council/Board of Directors of City of
National City , San Diego County of State of California on 02/07/2012
Note: Resolution must be adopted by the governing body. Please submit an original
resolution or a certified copy of the resolution to LAIF. A certified copy is 1) a copy of the
resolution affixed with the seal of the agency or 2) a copy of the resolution attested by the
City Clerk/Board Secretary with his/her original signature. Resolutions received by LAIF
supersede current resolutions on file with LAIF unless otherwise specified