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HomeMy WebLinkAboutR-1986-34 . &. e e RESOLUTION NO. 86-34 A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF LA PORTE, TEXAS, AUTHORIZING THE FIRM OF PAINE, WEBBER, JACKSON & CURTIS, INC., TO PURCHASE INVESTMENT SECURITIES FOR THE CITY WHEREAS, the City of La Porte wishes to use the firm of Paine, Webber, Jackson & Curtis, Inc., to purchase investment securities from time to time; and WHEREAS, the firm of Paine, Webber, Jackson & Curtis, Inc., requires for their records a Resolution indicating the governing body'S intent and restrictions upon the purchase of said investments; and WHEREAS, the attached certification indicates the general restrictions per Resolution 86-3 upon investments and the attached certification specifies the names of the City's accountants, as well as the name of the administrative supervision of same. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LA PORTE, TEXAS THAT the City of La Porte hereby authorizes the establishment of an account with the firm of Paine, Webber, Jackson & Curtis, Inc., subject to the limitations set forth in Resolution 86-3. CITY OF LA PORTE ZL~~~44 No n L. alone, yor ATTEST: ~~ City Secretary APP;;uJd City Attorney .I .j ." . e - " ...---- . . CORPORATE ACCOUNT CITY OF LA PORTE INVESTMENTS Account. rJ:::Ime CITY OF LA PORTE, TEXAS Attn: Richard Hare Branch Account Number Brok~r H v - 052 4 o ~ I, Jo Ann .Raves hereby certify that I am the Seeretary of the Citv of La Porte, a municipality organized and existing under the laws of the State of Texas, and that the following resolution was unanimously adopted at a meeting of the City Counc il of sa id mun ic i. pal i ty dul y held on Dee pmbp.r 8, 1 q86 at which meeting a quorum was present and voting: VOTED: To open wi th Paine, tvebber, Jackson & Curt.is Incorporated, stockbrokers, a cash account for the purchase and sale of United States Bonds, Certificates of Indebtedness of the United States, Treasury Notes of t.he Uni tecl States, and other evidences of indebtedness of the United States which are guaranteed as to both pr'incipal and interest by the United States Government; provided, however, any such securiti.es must have a maturity date not more than ten (10) years from the date of their pledge. Also, Bonds of the State of Texas, or of any county, city, t.own, independent school district, common school district or other school district in the State of Texas; prov ided, however, said bonds must be rated "A" or better by Noody I s Investors Service; and provided, further, said bonds must have a maturity date not mor'e than ten (10) years from the date of their pledge. .. CORPORATION ACCOUNT Pae;e 2 of 2 .. (At least two to be designated) . . ~_., '\ VOTED: That Robert Stewart. and Rafael trfllJ.et., Accountants of this municipali ty and each of them hereby is named as agent of this municipality with said Paine, Webber., Jackson & Curtis Incorporated and any successor corporations 'or firms in 'connection with said account; that. said Paine, Hebber, Jackson ,& Curtis Incorporated and, any 'successor- corporations orf-h'ms- be and they, hereby are authorized to deal with said persons as agents of this municipality"to accept all orders for purchases ,and sales as ,and for, the action of thi s munic ipal i ty wi thout further ,inquir,y as to their authority,- to receive, ,any funds, secu ri ties or pr,operty for, the, account of this municipality, to deliver in the name of such municipality as said, persons ,or any of them shall direct any funds, securities or other persons ,or any of them or as they or any of them, shall in ,writing order, and to send or communicate all confirmations, notices, demands and other communications to them or any of them and to the Municipality's, Attention: Richard Hare, Assistant City Manager at P. O. Rox 1115 (604 '1)'. Fairmont Par'kwav), La Porte, Texas 77S71*. VOTED: That said Paine, Webber, Jackson &: Curtis Incorporated and any successor corporations ,or firms may act in reliance upon the foregoing votes until they receive written notice of the. vote by the City Council of this municipality terminating the authority thereby given. I further certify that the foregoing votes are now in full force and effect. Wi tness my hand and ~al of said municip,ali ty t his ? .t-A:::. day 0 f )()u- .? /YYlh~A , 1 9.1la... ?.(}ff11/Jt)../h t.h',/) Secreta'ry C*Applicable where a person other than an officer of the corporation has been designated to t ran sac t bus iness or where commod i ty transactions are involved.)