HomeMy WebLinkAboutResolution No. 2006-15 RESOLUTION NO. R2006-15
A RESOLUTION APPROVING THAT CERTAIN "ADDENDUM TO
CERTIFICATE OF AUTHORITY" FOR THE PURPOSE OF CHANGING
THE LIST OF PERSONS AUTHORIZED TO ACT AS SIGNATORIES ON
CITY ACCOUNTS AT WELLS FARGO BANK N. A, THE CITY'S
BANKING DEPOSITORY.
* � � * � � � � * �
WHEREAS, the official depository for City funds is Wells Fargo Bank,N. A.; and
WHEREAS, pursuant to its depository contract with Welis Fargo Bank, N. A., the
governing body of the City shall designate persons authorized to act as signatories for checks or
other instruments that provide for withdrawals from the various accounts of the City at such
bank; now therefore;
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD,
TEXAS:
Section 1. The persons identified on the "Addendum to Certificate of Authority," a
true and correct copy of which is attached hereto as Exhibit "A" and made a part hereof for all
purposes, are hereby authorized to act as signatories on the various accounts of the City, in
accordance with the terms and conditions of the depository contract.
Section 2. The City Secretary is hereby authorized and directed to cause a true and
correct copy of this Resolution to be served upon Wells Fargo Bank, N. A., together with the
executed"Addendum to Certificate of Authority" attached hereto.
PASSED,APPROVED, and RESOLVED this 26t�day of June,2006.
� �
David J. H. ith
Mayor
ATTEST O� FR�EIy��
�
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Deloris McKenzie, T C �t *
City Secretary
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Addendum to Certificate of Authority
(Deposit Accounts Only)
Bank Name COID Dale(MM/DD/YYYY)
808 07/13/2006
Wells Fargo Bank,N.A. a„�n urcos�ca�ra�
3942 63615
Tim Kreitzer 84504 713-383-1608
Use this document when new signers are being added or deleted to a Certrficate of Authoriry currently on file and a new,signed Cert�cate of
Authoriry has not been obtained. This addendum may not be used to add or delete those persons aufharized to engage in credit transactions.
A new CertiFCate ofAuthority,or other proper wriften noti�cation,must be obtained for that purpose.
Addendum to Certificate of Authority Dated(MM/DD/YYY1� 04/2�/zo06
Customer Name CITY OF FRIENDSWOOD
Accounf Number(5) 3393353871 339335689 3393353317
Authorized Signers currently on ihe account(sample signature not required):Attach a separate sheet if necessary.
Signer Signer
Name Roger C.Roecker Name
Si ner 9
Name Cindy S.Edge Name
Signer Signer
Name Name
Signer Signer
Name Name
Description of the Requested Change fo Authorized Signers
Action Print Name and Title Sample Signature
Requested (Required only for persons being added as
(Check One) authorized signers)
us omer ut on r a ure
� Add David J.H.Smith
❑ Delete
�. j Submit manually
Signature not required
� Add Deloris McKenzie usto r tho�zed Signa re
� Delete . ❑Submit manually
❑Signature not required
Cus omer 3 Author zed Signature
� Add Kimball W.Brizendine
� Delete ❑Submit manually
Signature not required
� Add Customer4 Authorized Signature
❑ Delete 8 Submit manualiy
Signature not required
Customer 5 Autho�ized Signature
� Add
� Delefe ❑Submit manually
❑Signature not required
� Add Customer 6 Authorized Signature
� Delete B Submit manually
Signature not required
� Add Customer 7 Authorized Signature
� Delete �Submit manually
❑Signature not required
e person s sgning e ow
� direct the Bank to recognize the signature(s)and/or written,telephone,elecVOnic and oral insWctions of any person who has been added as
an authorized signer,
� direct the Bank to disconfinue acting on[he instructions of any person who has been deleted as an authorized signer,
� acknowledge that these modifications become e(fective only after this addendum has been received by the Bank and the Bank has had a
reasonable opportunity to act on instructions it contains;
� certifies that the account owner has taken all action under its organizational documents,if any,including passage of resolutrons by its board
of directors,trustees,or other governing body,required to make these modi�cations and to authorize the undersigned ro execute and deliver
this addendum;
� direct the Bank that the additional authorized signers identified above shall have all of the authority granted to the persons identified as
autFrorized signe�s on the Certiticate of Authonty.
Accurate as of o�/os/zoos
(Date-MM/OWWY1�
Cert�ed/Agreed To By �
Certification �❑Submit manuallY Certification �❑Submit manually
Signature 1 Si nature not re uired Signature 2
❑ 9 q ❑Signature not required
Name Roger C.Roecker Name
Title Direc[or of Finance T�he
Manua/S�6mission/nstructions:Documentation supporting the addendum is attached,if applicable.
wiaQa�/i r-oa asoes,�/