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C98-25 - PASIS - Agreement for Treasury and Accounting ServicesC s--95 (13) AGREEMENT FOR TREASURY AND ACCOUNTING SERVICES PUBLIC AGENCY SELF-INSURANCE SYSTEM of San Bernardino County, hereinafter referred to as PASIS, and CITY OF BEAUMONT, herein referred to as TREASURER, mutually agree as follows: 1. TREASURER shall provide accounting services to PASIS, as needed, in its capacity as Treasurer of PASIS. 2. PASIS shall pay for accounting services provided by the TREASURER at a flat rate of Twelve Thousand Dollars ($12,000). 3. TREASURER shall submit an invoice for services rendered on a quarterly basis. 4. For the purposes of this agreement, TREASURER shall be considered an independent consultant and not an employee of PASIS. As an independent contractor, TREASURER is not entitled to Workers' Compensation coverage by PASIS. 5. TREASURER shall save and hold PASIS harmless from any liability incurred by reason of damage to property or injury to persons arising out of TREASURER'S performance of services under the terms of this agreement. 6. This agreement shall commence on July 1, 1998 and extend through June 30, 1999. 7. This contract may be terminated by either party with a thirty (30) day written notice in advance. THE PUBLIC AGENCY SELF-1fNSURANCE SYSTEM OF SAN BERNARDINO COUNTY BY: .—DENNIS MI President of PASIS EL CITY OF BEAUMONT TREASURER OF PASTS /xi _ ALAN C. KAPANICAS Treasurer of PASIS DATE: ���} DATE: `Yr R A NCHO CUCAMONGA FII E PROTECTION DI8TI:2ICT May 18, 1998 Alan C. Kapanicas City Manager City of Beaumont 550 East 6th Street Beaumont, CA 92223 Dear Mr. Kapanicas: Enclosed please find four copies of the Agreement for Treasury and Accounting Services between PASIS and the City of Beaumont. I have signed all four copies as President of PASIS. Please sign all four copies, and return two copies to me, one copy to Hans Helling, Helling & Associates, and keep one signed copy for your files. Thank you for your attention to this matter. Should you have any questions, please do not hesitate to contact me. Sincerely, L. Dennis Michae Fire Chief LDM:sh Enclosure cc: Hans Helling, Helling & Associates P.O. Box 807 • Rancho Cucamonga, CA 91729-0807 • (909) 477-2770 • FAX (909) 477-2849 Fire Operations • P.O. Box 850 • Rancho Cucamonga, CA 91701-0850 • FAX (909) 987-0881