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R-6653 ;___ __L " C~ty Council Meet1ng:~rch 22, 1983 . FI:'LCB: ]al Santa Monica, llforn1a RESO;LUT ION NO. 6653 (CCS ) (City Council Series) A RESO~UTION OF THE CITY COUNCIL OF THE CITY OF SANTA MONICA AUTHORIZING THE ESTABLISHMENT OF A CHECKING ACCOUNT ENTITLED WORKERS' COMPENSATION ACCOUNT WITH SANTA HONICA BANK THE CITY COUNCIL OF THE CITY OF SANTA MONICA DOES RESO~VE AS FOLLOWS: SECTION 1. Resolution Number 6575 (CCS) be and hereby 1S resc1nded. SECTION 2. The City of Santa Monica 1S hereby authorized to establlsh an account entitled "Workers' Compensation Account" with Santa Monica Bank upon such terms and conditions as are provided by the Statutes of the State of California governing public deposits. SECTION 3. The Acting Director of Finance, ~ynne C. Barrette, and the C1ty Treasurer, Kay Watanabe, are hereby author1zed to deposit funds in said account, and to withdraw funds from said account upon warrants and/or checks signed with both of sa~d bank hereby is author~zed to honor and pay such warrants and/or checks so signed. SECTION 4. The follow1ng personnel, who are regular employees of ComCo Management, Inc. , self-1nsurance administrators under contract with the City of Santa Monica, are 1 - - - '" .. e e hereby authorlzed indivldually to withdraw funds from said account upon warrants and/or checks of less than $3,0121121 .121121 each, signed with anyone of their signatures duly certified to sald bank by the Clty of Santa Monlca~ and said bank hereby is authorized to honor and pay such warrants and/or checks so signed: Sandra L. Noble 'Linda Marsha 11 Jill Ball SECTION 5. The City Clerk shal certify to the adoptlon of thlS Resolutlon, and thenceforth and thereafter the same shall be ln full force and effect. APPROVED AS TO FORM: ~ \-'. ~.. Robert M. Myers 0 City Attorney 2 f"r. _ oJ' ..... e It ADOPTED AND APPROVED THIS 22nd DAY OF March , 1983. , ,/- -- / .I /1 ;_ . i I. (. ... /./- , - /- -/ / /- ,---"l'.-L- :'::-:., . / / , ./ ~AYOR I HEREBY CERTIFY THAT THE FOREGOING RESOLUTION NO. 6653(CCS)_WAS DULY ADOPTED BY THE CITY COUNCIL OF THE CITY OF SANTA MONICA ~T A MEETING THEREOF HELD ON March 22 ,1983BY THE FOLLOWING COUNCIL VOTE: AYES: COUNCILMEMBERS: Conn, Edwards, Jennings, Press, Reed, Zane and Mayor Yannatta Go1dway NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None ABSTAIN: COUNCILMEMBERS: None ATTEST: ~Cr:r:.K