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HomeMy WebLinkAboutCC RES 83-080RESOLUTION 83-80 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, AUTHORIZING A WORKER' S COMPEN- SATION BENEFIT PAYMENT ACCOUNT AND PROVIDING PRO- CEDURES THEREFOR. 5 The City Council of the City of Tustin, California, hereby resolves as follows: 6 1. The Finance Director of the City of Tustin is hereby 7 authorized to deposit into and maintain in a special bank account' sums not to exceed a total balance at any time greater than Ten 8 Thousand Dollars ($10,000.00) for the sole use and purpose of of Worker's Compensation benefits prescribed by law. 9 2. The Finance Director is authorized and directed to 10 designate in writing not more than five (5) persons who may be signators on said account and shall provide instructions to the 1 in which said account is maintained that the signatures of at least two (2) of said designated signators shall be required on all 12 checks drawn on said account. A copy of the designation of signa- tors by the Finance Director shall be maintained on file in the 13 office of the City Clerk. 14 15 16 3. The Finance Director is directed to mOnitor and audit .all payments made on the worker's compensation benefit payments account in keeping with good municipal accounting and auditing tice. PASSED AND ADOPTED at a regular meeting' of the City Council 17 f the City of Tustin, California, held on the _ 17th day of 18 October , 1983. ~.?~"'~-~.. ~ 19 "I-:'"' ~"'' 'I~..,.', .... ....... ~'","--'.':-.-~,_ MAYOR 20 'TEST 21 23 3GR: se:D: 10/6/83 (18) 24 25 26 27 28 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) § CITY OF TUSTIN ) MARY E. WYNN, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, does hereby certify that the whole number of the members of the City Council of the City of Tustin is five; that the above and foregoing Resolution No. 83-80 was duly and regularly introduced, passed and adopted at a regular meeting 6f the City Council held on the 17th day of Octobe. r, .~1983, by the fol 1 owl ng vote- - AYES · NOES · ABSENT' COUNCILPERSONS' COUNCILPERSONS' COUNCILPERSONS' Edgar, Hoesterey, Kennedy, Sal tarel 1 i None Greinke m m MARY E. WYNN, City, Clerk City of Tusti n, C 14L!jfornia