HomeMy WebLinkAboutResolutions - No. LPIC1991-02RESOLUTION NO. 91-2
A RESOLUTION OF
THE LODI PUBLIC IMPROVEMENT CORPORATION
TO AUTHORIZE INVESTMENT OF MONIES
IN 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 (LAIF) in the State Treasury for the deposit of
money of a local agency for purposes of investment by the State Treasurer;
and
WHEREAS, the Board of Directors does hereby find that the
deposit and withdrawal of money in LAIF 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 interest of the Lodi Public Improvement
Corporation (LPIC).
NOW THEREFORE, BE IT RESOLVED, that the Board of Directors does
hereby authorize the deposit and withdrawal of monies in LAIF of the State
Treasury in accordance with the provisions of Section 16429.1 of the
Government Code for the purpose of investment as stated therein.
BE IT FURTHER RESOLVED, that the following LPIC officers and
staff or their successors in office shall be authorized to order the
deposit or withdrawal of monies in LAIF:
David M. Hinchman, President
James W. Pinkerton, Jr., Vice President
H. D. Flynn, Treasurer
Alice M. Reimche, Secretary
Diana White -Messing, Deputy Treasurer
Marcella Cadwallader, Revenue/Collections Technician
Dated: September 4, 1991
I hereby certify that Resolution No. 91-2 was passed and adopted
by the Board of Directors of the LPIC in a regular meeting held September
4, 1991 by the following vote:
Ayes: Authorizing Members - Pennino, Pinkerton, Sieglock,
Snider and Hinchman (President)
Noes: Authorizing Members - None
Absent: Authorizing Members - None
dbeli
Alice M. Reimche
Secretary
91-2
R LAIF/TXTA.02J
LOCAL AGENCY INVESTMENT ND
AUTHORIZATION FOR TRANSFER OF FUNDS
ACCOUNT NUMBER
CORRESPONDENT
BANK
Bank of America
01074-80200
Bank of America
Farmers & Merchants Bank
00-10001-3-01
Bank,of America
PLEASE MAIL COMPLETED CARD TO:
STATE TREASURER'S OFFICE
LOCAL AGENCY INVESTMENT FUND
P.O. BOX 942809
SACRAMENTO, CA 94209-0001
4)
Authorized Signature
(OVER FOR AUTHORIZED PERSONS)
c
DATE
09/04/91
NAME
LOCAL AGENCY INVESTMENT FUND
AUTHORIZATION FOR TRANSFER OF FUNDS
AUTHORIZED PERSONS
TITLE
AGENCY NAME
Lodi Public Improvement Corporation
SIGNATURE
David,.M. Hinchrnan ,_,-
President
James W_1•pinkertgn,
Jr.
Vice President
H. D. Flynn
Treasurer
Alice M. Reimche
Secretary
Diana White -Messing
Deputy Treasurer
-N(,t,
-- Mote
'
Marcella Cadwallader
Revenue/Collections
Technician
(OVER FOR BANKING INFORMATION)