HomeMy WebLinkAbout1983-205
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1
RESOLUTION NO. 83-205
2 RESOLU'rION OF THE CITY OF SAN BERNARDINO l\UTHORIZING THE CITY
TREASURER TO EXECUTE A NIGHT DEPOSITORY AGPEE!1ENT ,UTH SECURITY
3 ",\CIFIC IiATIONlI.L BANK.
4 3E IT RESOLVED BY THE IV30R l-.ND COMMON COUNCIL 0'" THE CITY rw
SI'.N ~',,;RNl-RDINO AS FOLLOI,TS:
5
6
SECTION 1. The City Treasurer of tl,e Ci tv of 'san Bernardino
7
is ~lere!~~f authorized and directed to execute on behalf of said
8
City a Night Depository JAgreer,1ent v7i th Security Pacific Ne.tional
9
Bank, a copy of Nhicl1 is a.ttached here"to, marke<l Exb.ihit ;'A" and
incorporated herein by referen~,,,,, as fully as thollg~1 set forth at:
lensth.
I HEREBY C"'RTU'Y t';;cl't the foreGoing resolution ,-.as duly
adopt.ed l>v the "ayor an(i CorOFon Cour"cil of the City of San Der.'
nardino at ~
regu~_2.:c i.o1.eet.ing .thPTeof; held on the
20th
dC'.y of
June 1983. by the follo'?i.ng vot:e,
to '-",it:
A:'ZES:
Council ~1em:)ers Castane~a" neillv. Hernandez .'
Quj.el, stric]c~e:
NP~YS :
None
ABSENT: Council I.1errber Frazier ABS'I'AIN~, Council r'(ember .~1ark
~/1/gt,~
/' Clty ler::
The foregoing resolution is hereby approved this -_":-;54/ day
of
0une
, 1983.
Approved as to form:
~~~
Clty torney
. ,
I BAG No.
6. That such SIght Depository b provided hy the Bank as a convenience to and at the risk
of Depositor and the Bank shall nol be required to carry Insurance on s::.Id Night Deposi-
tory or the contents of any hag deposited therein nor shall the Hank he responsible for
any loss of any bag or its contents or any part thereof.
7. Until the Bonk is otherwise Instructed In writing, any of the authorized repI'{'sentatlvcs
whose signatures appear below mllY accept delf1,'ery of any such depository h:lg from the
Bank and receipt therefor. or may give the Bank Hny Instructions In connection therewith
or In connection wIth the contents thereof.
THE UXDF.RSIGSED DEPOSITOR HEREBY ACKNOWLEDGES RECEIPT OF A COPY OF
TIllS AGREEl\fE.~T.
..
AUTIIORIZED REPRESE.~TATIVES
NAME OF DEPOSITOR
City of San
I
.
City
(Title)
......
.
Agreement talllinJled and depository key surrendered on
19___.
.,
by
(Depositor Or Representative)
Received refund of Key Deposit $
....
.
...
-1>--"'" -
..
,.
'.
.'.
NIGHT DEPOSITORY AGREEMENT
(Bank to return bag nnopened)
June 20,
,19.J!L
..
SECURITY PACIFIC NATIONAL BANK:
In consideration of the Bank's permitting the ~ndersigncd to
at_ 41l2-No~~t,-Ma;i.n
Depositor agrees with the Bank as follows:
1. Nothing excepting cash, checks and similar irl'ms will be pla.ced in said depository, and all of such
items shall be contained in the depmH bag furnished by the Bank, which bag shall be securely locked
before placement in the depository, with a lock, to which Depositor shall retain all keys.
2. The Depositor will not transfer the key to the depository to anyone other than the Depositor's repre-
sentative. The Depositor will not permit the use of the key to the depository by anyone other than
the Depositor or Depositor's representative.
3. When said depository bag is found in the depository, the Bank is to relain it unopened until caned for
by Depositor or Depositor's duly authorized representative, unless Depositor. contrary to the provi-
sions of Paragraph] above, shall have failed to lock said bag properly, in which event the Bank may at
its option either open said bag and pla~e any contents thereof to the credit of Depositor, or may retain
said bag and an)" contents Ihereof until called for by Depositor or Depositor's duly authorized repre-
sentative.
4. The Bank Ol:tY lerminate the Depo\itor'~ right to lI\e said depository at any time upon written notiL-e.
In such evcnl, or if Depositor voluntarily t('fmin;lte~ use of the depository, Depositor agrees to sur'
render the depo..itory key.
5. Any fee dlargcd by the B;lIlk for the use of such depository i~ for the purpose of reimbursing the
Bank for the C'\:p~'nse of prm:iding and maintaining this special \t'f\'jl'e, and slull not constitute the
Dank a bailt'e for hire in i.'onllection therewith.
use lhe Night Depository
Office, the undersigned
026831 3-78* 10Y
(OVER)
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Fo/J"l-,,-r-
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