HomeMy WebLinkAboutResolution No. 92-28 . . _. .._
., .,R92-28
❑ NEW � REPLACEMENT CA�
� . ❑ ADD SIGNER ❑ CHANGE PRODUCT TYPE
' ❑ CHANGE CERTIFICATION
_._ _ COMMERCIAL $ NONPROFIT ENTITIES Card N_�of �
ACCOUNT NAME ONLY("Deposito;")
City of Friendswood-Bond & Coupon Acct.
CHECK ONE: ❑ CORPORATfON ❑ TRADE NAME ❑ FIDUCIARY ❑ PARTNERSHIP ❑ ASSOCIATION
TYPE OF ACCOUNT("the AccounY'a:"this AccounY')(CHECK ONE1 ACCOUNT NUMBER
� CHECKING ❑ SAVINGS O 13 O O O O�.4 H 7
❑ CHECKING WITH INTEREST ❑ MONEY MARKEf ACCOUNT DATE OPENED REPLACEMENT DATE
Certain Nonprofit Entities
and Sole Proprietorship Only � ONEPLUS SUPERSAVINGSS"" 2�02�g
Fiduciary Accounts to Benefrt
❑ CORPORATE SAVINGS . Individuals Only -
„Bank"refers to: `i'P�XdS CCSCHt1BY'C(� Barik'N. �A.
- Located at: Frl@I1CISWC�OC1 .
TAX I.D.NUMBER PHONE NUMBER
741493202 � 713 —482-3323
SIGNATURES —USE BLACK INK. NAMES—TYPED OR PRINTED
NO.OF
� �_ �G��� � �`���,,� s�cs. i_Evelyn Newman
�.� REQ'D•. 2 .:
�,u,�,d�.�,�.R,;�.�.,,
� 2. i���'� f 2. Ronald E. Cox
4 3• � C_.• 3. Roger C. Roecker
� r �
. .
'� 4- 4�Deloris McKenzie
B si ng ve,Deposito aut iz a $e��tN�ne�eby Archer
certify,under penakies of erjury at the number shown on
„this form is Depositor's correct T ayer,ldentification Number. �w;•;�,.,,
Check'rf app�icable: ❑See reverse,�See attached Signamre Card
. _ - ., , for additional authorized signers on this Account,'Place asterisk beside, .� ' � "
, , . ... ... .... .: �. - b'name'rf S limks apply to signing authority -�r'Z • .
l`
...� �Se1t�I.� ,��tii�13 . LI.f.Y 444Lf.444� r;s•�:ayy.:.s�.�,�J..�.et.. �,.ok�-:.�.�-ts.s �'EgCh person or entity exeCUting this instrUment(hereinefter Celled"Depositor")Shell be deert�ed to heve egreed with Bank
'to the prov'isions of the Terms and Conditions of Deposit Accounts defrvered to Depositor herewith("the AgreemenY')for
the purpose of opening an eccount as checked above 1"U�e Accourrc or"this AccounY')at Bank subject w the terms and
conditions of the Agrcement,as supplemented hereby,tlie terms of Bank's niles and regulations from time to time in effect,
all applicable state and federal laws and,as applicable,rules and regulatior�s of the Comptroller of the Currency,the Board
of Govemors of the Federal Reserve System and the Federal Deposit trsurance Corporation,ali of which are incorporated
in the Agreement.Depositw ackrwNAedges receipt of the Agr�t,Sank's achedule of service charges and a copy of
Bank's policy regarding holds and that these and Bank's Funds Ava�laM7ty Schedule were reviewed with and understood
by Depositor.Depositor understands that the Agreement,the schedule of service cherges and tha policies regar�ng hoids
and funds availability are all subject M change from time to time.NotKritlutand'wg anything to the contrary in the Agreement,
Bank,at its option,may honor the orai instrucfrons(by telepfwne or otherwise)of the above-named signato�s to receive
and execute wire transfers and intrabank transfers to and from the Aocount,witlrout a signaWre or other writing of those
: officers,and without irpuiry in any"case as to the circumstances of the request or disposition of the tunds credited to or
withMavm from the Account,whether drawn to the individual order of ar tendered in peyment ot arry ind�vidual obiigations
of any of the signatories above named,a other officers,agenfs a employees of Depositor or othervvise.
MAILING ADDRESS REE OFF.t REF OfF.2
013 Hold For� Pickup . ;, 7
. . S7REEf ADDRESS,IF DIFPERENT FROM ABOVE REtATED ACCOUNT NO'S.
INTRODUCED BY ACCEPTED BY— ,,. ECAI
. � P'rK Name � .. . /'�
t.�J V �vrG O
APPROVED BY AUTHOflIZAT10N.OATE � DATE OF CHANGE
F-44400018C IRev.2/91) IST 250/PKG) ��
R92-28
R92-28 oECRETARY'S CERTIFICATE AND
-' . � RESOLUTIONS TO GOVERN HANDLING OF ACCOUNT ' '
" (CORPORATION — ASSOCIATION)
❑ SAViNGS/TIME DEPOSIT � CHECKING
01300001487
IAccount/Customer Number)
TO: TEXAS COMMERCE BANK NATIONAL ASSOCIATION, Houston, Texas
IT IS HEREBY CERTIFIED that the (if "a Corporation" is checked below, check this box: ❑ the Board of Directors of)
� City of Friendswood—Bond & Coupon Acct.
❑a Corporation ❑an Association, hereinafter referred to as "Company", at a meeting held on the day of ,
l9 , which was duly and regularly called, noticed and held, and at which there was present a quorum thereof or pursuant to a waiver of
notice and unanimous consent to action, the fo!{owing reso{ution was unanimously adopted, to wit:
RESOLVED: That 7EXAS COMMERCE BANK NATIONAL ASSOCIATION, Houston,Texas("Bank"), be and is hereby selected as a deposi-
tory for the funds of Company; that Bank is authorized to obtain such information from such sources, including credit investigation, as it deems
appropriate to satisfy itself as to Company's acceptability as a customer;that the funds of Company be deposited in an account styled as follows:
City of Friendswood—Bond & Coupon Acct.
that the funds shall be withdrawn from said account on the check of Company or, in the case of a savings or time deposit account, upon receipt
of a written request therefore, when such check or request is signed by (SPECIFY NUMBER OF SIGNATURES REQUIRED ON CHECK)
2 of the following officers,employees,or authorized representatives('Authorized Signatories")of Company;that they are autho-
rized for and on behalf of Company to endorse for deposit or for encashment, checks and drafts and to demand and receive the proceeds thereof:
PLEASE TYPE OR PR11VT PLAINLY BELOW THE NAMES OF THE AUTHORIZED SIGNATORIES.
NAM E TITLE
Evelyn Newman Mayor
Ronald E. Cox City Manager
Roger C. Roecker Director of Finance
Deloris McKenzie Archer City Secretary
1
FURTHER RESOLVED: That any of the Authorized Signatories shall be authorized to sign individually for and receive the statements and
cancelled vouchers of Company,or to appoint in writing agents to so sign for and receive such documents,and any one of the Authorized Signato-
ries is hereby further authorized to stop payment against checks of Company and to bind Company thereto. It is further resolved that any indebted-
ness created in connection with this account by any of the Authorized Signatories, shall be the debt of Company.
FURTHER RESOLVED: That 8ank is hereby authorized to receive such drafts, checks, notes or orders so executed for the credit of, or in
payment from,the payee or any other holder without inquiry in any case as to the circumstances of their issue or the disposition of their proceeds
whether drawn to the individua� order of, or tendered in payment of any individual obligations of, any of the Authorized Signatories, or other
officers of Company or otherwise.
FURTHER RESOLVED: That the Secretary or Recording Officer of Company be and hereby is authorized and directed to certify to Bank
the foregoing resolutions and that the provisions thereof are in conformity with the charter, bylaws or articles of association of Company and that
the foregoing resolutions and the authority thereby conferred sha{I remain in full force and effect untit Company notifies Bank to the contrary in
writing and Bank may conclusively presume that such resolutions are in effect and that the persons identif+ed from time to time as officers or
Authorized Signatories of Company by certificate of the Secretary or Recording Officer have been duly elected or appointed and continue to hold
such offices.
It is further certified that the foregoing resofutions have never been modified or amended and are now in full force and effect; and that the
Authorized Signatories are empowered to act for and on behalf of Company in any of its business witfi Bank within the authority prescribed in
the foregoing resolutions and that company is duly organized,validly existing and in good standing under the laws governing its creation and existence.
(1) If a Corporation, sign below; (2) If an Association, sign below:
In Witness Whereof, I have hereunto set my hand and seal of this In Witness Whereof, we have set our hands this day of
Corporation this �_ day of , , 19 .
19 �..
• Secretary or Recording Officer
♦
Sec ry President or Presiding Officer
APPROVED:
[SEALI Fetiring Secty.
Retiring Pres.
F-440-00220C IRev.2/911
CAIVARY — Bank Copy WHITE — Customer Copy — RETAIN FOR YOUR FILES
,
� " R92=28 . ,
❑ NEW �REPLACEMENT CA.
� . , ❑ ADD.SIGNER ❑ CHANGE PRODUCT TYPE
� ; ❑ CHANGE CERTIFICATION
, COMMERCIAL ft NONPROFIT ENTITIES Card 11 � of�_
AC'COI7NT NAME ONLY("Depositor")
City of Friendswood
' CHECK ONE: CORPORATION ❑ TRADE NAME ❑ FIDUCIARY ❑ PARTNERSHIP ❑ ASSOCIATION
TYPE OF ACCOUNT("the AccounY'or"this Accaunt")(CHECK ONEI A�Cq U �}{�QQ
❑ CHECKING ❑ SAVINGS v 1��`�"��8 3 5
❑ CHECKING WITH INTEREST � MONEY MARKET ACCOUNT DATE OPENED REPL,4CEMENT DArE
Certain Nonprofit Entities � ONEPLUS SUPERSAVINGSsM
and Sole Proprietorship Only 1.��26� 9
Fiduciary Accounu to Benefit
❑ CORPORATE SAVINGS , individuals Only _
••BanK� �efe�s to: Texas Commerce Bank N.A.
Located at: Fr'i@riC�5WOOd
TAX I.D.NUMBER PHONE NUMBER
741493202 - � 713� 482-3323
SIGNATURES — USE BLACK INK. NAMES—TYPED OR PRINTED
NO.OF
i_ �����'�A , � �� / s�cs. 2 �.Evelyn Newman
y.J ���,�E.G�7�f�.7'�^� REQ'D'. —
?. � �9 e���'i���
��L� 2.Ronald E. Cox
r 3. �� ����%�F�`.� � � s. Ro er C. Roecker
� — g
� � .
� 3 � 4..Deloris McKenz ie
si nin a ove,Deposit aut rized esentatives ereby
certify,under penalties of perjury that the number shown on A Cher
� this form is Depositor's correct Taxpayer ldentification Number. �
� Check if`aPPlicable:`❑See reverse."' ❑See attached Signawre Card �� •
, for additional authonzed signers on this Account•Place asterisk beside
. . � name'rf S Hmits apply to signing authority.
��:,�'r4ti•��e., .,.,e,e. .,.,a.,r.�,k., .,,.+t.,+.a-c.s,.•.,ti•,,..�a., .....�...-,.,,.;. �� Each person or entity executing this instrument(hereinafter called"Depositor"1 shall be deemed to have agreed wRh Bank -�
' to the provisions of the Terms and Conditions of Deposit Accounts delivered to Depositor herewith("the AgreemenY'1 for
the purpose of opening an account as checked above("the Account or"this AccounY')at Bank subject to the terms and
conditlons of the Agreement,as supplemented hereby,the terms of Bank's ruies and regulauons from time to time i�effect,
all applicable state and federal laws and,as applicable,rules and regulations of the Comptroller of the Currency,the Board
of Govemors of the Federal Reserve System and the Federal Deposit Iruurance Corporetion,all of which are incorporated
in the Agreement.Depositor acknowledges receipt of the Agreement,Bank's schedule of service charges and a copy of
Bank's poiicy regarding hoids and that these and Bank's Funds AvailaMTity Schedule were reviewed with and understood
by Deposkor.Deposftor understands that the Agreement,the schedule of senrice charges and the policies regarding holds
and funds availability are all subject to change from time m time.Notwithslanding anything to the contrary in the Agreement,
Bank,at iis option,may honor the oral instructions Iby telephone or otherwise)of the above-named signatories to receive
and execute wire transfers and intrabank Vansfers to and from the Aceount,without a signature or other writing of those
officers,and without inquiry in any case as to the circumstances of the request or disposition of the funds credited to or
withdrawn from the Account,whether dravm to the individual order of or tendered in payment of any individual obligations
of any of the signatories above named,or other officers,agents w employees of DeposRor or otherwise.
MAILING ADDRESS REF.OFF.t REF.�OFF.2
� � . . . � � � . . �. . 7 . .
STREEf ADDRESS,IF DIFFERENT FROM ABOVE RELATED ACCOUNT NO'S.
INTRODUCED BY ACCEPTED BY— � ECA/
'nt Name �3��,Q 3Q�
7F
APPROVED BY - AUTHORIZATION DATE DATE OF CHANGE
F-440-00018C IRev.2/91) (ST 250/PKGI � -
x92-zs
R92-28
�ECRETARY'S CERTIFICATE AND ,
"- ' RESOLUTIONS TO GOVERN HANDLING OF ACCOUNT
� (CORPORATION — ASSOCIATION)
❑ SAVINGS/TIME DEPOSIT � CHECKING
01300816835
IAccount/Customer Number)
TO: TEXAS COMMERCE BANK NATIONAL ASSOCIATION, Houston, Texas
IT IS HEREBY CERTIFIED that,the (if "a Corporation" is checked below, check this box: O the Board of Directors of)
City of Friendswood
�a Corporation ❑an Association, hereinafter referred to as "Company", at a meeting held on the day of ,
19 , which was duly and regufarly called, noticed and heid, and at which there was present a quorum thereof or pursuant to a waiver of
notice and unanimous consent to action, the following resolution was unanimously adopted, to wit:
RESOLVED: That TEXAS COMMERCE BANK NATIONAI ASSOCIATION, Houston,Texas("Bank"1, be and is hereby selected as a deposi-
tory for the funds of Company; that Bank is authorized to obtain such information from such sources, including credit investigation, as it deems
appropriate to satisfy itself as to Company's acceptability as a customer;that the funds of Company be deposited in an account styled as follows:
City of Friendswood
that the funds shall be withdrawn from said accou�t on the check of Company or, in the case of a savings or time deposit account, upon receipt
of a written request therefore, when such check or request is signed by (SPECIFY NUMBER OF SIGNA7URES REQUIRED ON CHECK)
2 of the following officers,employees,or authorized representatives("Authorized Signatories")of Company;that they are autho-
rized for and on behalf of Company to endorse for deposit or for encashment, checks and drafts and to demand and receive the proceeds thereof:
PLEASE TYPE OR PRINT PLAINLY BELOW THE NAMES OF TFiE AUTHORIZED SIGNATORIES.
NAME TITLE
Evel� Ne�*man MaXor
Ronald F ('ox City Manager _
ung� c' RoP kPr Director of Finance
i�e,jnri G M�KPn�j e Arch Ci y Secreta�
FURTHER RESOLVED: That any of the Authorized Signatories shall be authorized to sign indiv+dually for and receive the statements and
cancelled vouchers of Company, or to appoint in writing agents to so sign for and receive such documents,and any one of the Authorized Signato-
ries is hereby further authorized to stop payment against checks of Company and to bind Company thereto. It is further resolved that any indebted-
ness created in connection with this account by any of the Authorized Signatories, shall be the debt of Company.
FURTHER RESOLVED: That Bank is hereby authorized to receive such drafts, checks, notes or orders so executed for the credit of, or in
payment from, the payee or any other holder without inquiry in any case as to the circumstances of their issue or the disposit+on of their proceeds
whether drawn to the individual order of, or tendered in payment of any individual obligations of, any of the Authorized Signatories, or other
officers of Company or otherwise.
FURTHER RESOLVED: That the Secretary or Recording Officer of Company be and hereby is authorized and directed to certify to Bank
the foregoing resolutions and that the provisions thereof are in conformity with the charter, bylaws or articles of association of Company and that
the foregoing resolutions and the authority thereby conferred shall remain in full force and effect until Company notifies Bank to the contrary in
writing and Bank may conclusively presume that such resolutions are in effect and that the persons identified from time to time as officers or
Authorized Signatories of Company by certificate ot the Secretary or Recording Officer have been duly elected or appointed and continue to hold
such offices.
It is further certified that the foregoing resolutions have never been modified or amended and are naw in fulf force and effect; and that the
Authorized Signatories are empowered to act for and on behalf of Company in any of its business with Bank within the authority prescribed in
the foregoing resolutions and that company is duly organized,validly existing and in good standing under the laws governing its creation and existence.
(1) If a Corporation, sign below: (21 If an Association, sign below:
In Witriess Whereof, I have hereunto set m hand and seal of this In Witness Whereof, we have set our hands this day of
Corporation thie� day of , , 19
19 �� Secretary or Recording Officer
S relary PresideM or Presiding Officer
APPROVED:
�SEAU Retiring Secry.
Retiring Pres.
F-440-00220C IHev.2/9D
CANARY — Bank Copy WHITE — Customer Copy — RETAIN FOR YOUR FILES
m,� ❑N9EW—Zg� REPLACEMENT CA
. ❑ ADD SIGNER ❑ CHANGE PRODUCT TYPE
� ❑ CHANGE CERTIFICATION
COMMERCIAL £t NONPROFIT ENTITIES Card #_�of�_
ACCOUNT NAME ONLY("Depositor") —'
City of Friendswood Payroll
CHECK ONE: ❑ CORPORATION ❑ TRADE NAME ❑ FIDUCIARY ❑ PARTNERSHIP ❑ ASSOCIATION
TYPE OF ACCOUNT("the Account"or"this AccounY')ICHECK ONE) ACCOUNT NUMBER
L� CHECKING ❑ SAVINGS 013 0 0 0 O l 3 21
❑ CHECKING WITH INTEREST ❑ MONEY MARKET ACCOUNT DATE OPENED REPLACEMENT DATE
Certain Nonprofit Entities � ONEPLUS SUPERSAVINGSs""
and Sole Proprietorship Only � 31 ']
Fiduciary Accounts to Benefit
❑ CORPORATE SAVINGS Individuals Only _
��Bank•�refers to: TeX1S Comm�rce Bank N.A.
Located at: FY':18I1C1•SWOOGl
TAX I.D.NUMBER PHONE NUMBER
741493202 �713 �482-3323
SIGNATU ES — USE BLACK INK. NAMES—TYPED OR PRINTED
N0.OF
�_ o. ` t� s�cs. ❑ �� elyn Newman
�l�G�E,�.G�✓ '� REQ'D•. 2
�� e'�e�� /
�
z. ��� � zRonald E. Cox
3. � `_ �� aRoger C. Roecker
; � :..�
�
' � ' 4.peloris McKenzie .
�i' B sig mg e,De si r o e ep ntatives her y
` certify,under penalties of perjury that the number shown on ArCher '
� this form is Depositor's correct Taxpayer ldentification Number. �,.�e v
Check if applicable: ❑See reverse. ❑See�attached Signature Card ' • .
for additional authorized signers on this Account.'Place astensk beside
- - ' - ,, � name'rf S limits a,pply to signing authority.
'.'ef . r, e!.fi�a•�. b�f.�. 6L44fs1.1�4� tif�1CbYY ��.rVf:R.tiVY +r,.s.��sr,r.wr..s EeCh 'I
r person or entity executing this instrument(hereinafter called"Deposkor")shall be deemed to have agreed with Bank
• � to the provisions of the Terms and Conditions of beposit Accounts deGvered to Depositor herewith("the AgreemenY')for
i the purpose of opening an account as checked above("ihe Account a"this AccounY'1 at Bank subject to the terms and
; condkions of the Agreement,as supplemented hereby,the terms of Bank's rules and regulaUOns from time to 6me in effect,
� all applicable state and federal Iaws and,as applicable,ruies and regulations of the Compuoller of the Currency,the Board
! of Govemors of the Federal Reserve System and the Federal Deposit Insurance Corporation,all of which are incorporated
� in the Agrcement.Depositor acknowledges receipt of the Agreement,Bank's schedule of service charges and a copy of
Bank's policy regarding holds and that these and Bank's Funds Avadab�ity Schedule were reviewed with and understood
by DeposRor.Depositor understands that the Agreement,the scF�edule of service charges and the policies regarding holds
and funds availability are all subject to change from time to time.Notv�hstanding anything M the contrary in the Agreement,
Bank,at its option,may honor the oral instructions Iby telephone a otherwise)of the above-named signatories to receive
and execute wire tra�sfers and inVabank transfers to and from the Axount,wiffiout a signature or other wr'rting of those
officers,and without inquiry in any case as to the circumstances of the request or disposition of the funds credited to or
withdrawn from the Account,whether drawn to the individual order of or tendered in payment of any individual obligations
of any of the signatories above named,or other officers,agems w employees of Depositor or athervvise.
MAILING ADDRESS REF.OFF.1 REf.OFF.2
013 Hold For Picku �
. STREEf ADDRESS,�F DIFFERENT FROM ABOVE RELATED ACCOUNT NO'S.
INTRODUCED BY ACCEPTED BY— ECA!
P1int N�mf-7 I � C� 3 I d�V
a� �u
APPROVED BY AUTHORIZATION DATE DATE OF CHANGE
F-44(�00018C(Rev.2/91) (ST 250/PKG)
Rg�=zs
R92-28 � �
oECRETARY'S CERTIFICATE AND
- � RESOLUTfONS TO GOVERN HANDLING OF ACCOUNT '
(CORPORATION — ASSOCIATION)
❑ SAVINGS/TIME DEPOSIT � CHECKING
01300001321
lAccount/Customer Number)
TO: TEXAS COMMERCE BANK NATIONAL ASSOCIATION, Houston, Texas
IT IS HEREBY CERTIFIED that the (if "a Corporation" is checked below, check this box: ❑ the Board of Directors of)
City of Friendswood Payroll
�a Corporation ❑an Association, hereinafter referred to as "Company", at a meeting held on the day of ,
19 , which was duly and regularly caNed, noticed and held, and at which there was present a quorum thereof or pursuant to a waiver of
notice and unanimous consent to action, the following resolution was unanimously adopted, to wit:
RESOLVED: That TEXAS COMMERCE BANK NATIONAL ASSOCIATION, Houston,Texas("Bank"), be and is hereby selected as a deposi-
tory for the funds of Company; that Bank is authorized to obtain such information from such sources, including credit investigation, as it deems
appropriate to satisfy itself as to Company's acceptability as a customer; that the funds of Company be deposited in an account styled as follows:
City of Friendswood Payroll
that the funds shall be withdrawn from said account on the check of Company or, in the case of a savings or time deposit account, upon receipt
of a written request therefore, when such check or request is signed by (SPECIFY NUMBER OF SIGNATURES REQUIRED ON CHECK►
2 of the following officers,employees,or authorized representatives(';4uthorized Signatories")of Company;that they are autho-
rized for and on behalf of Company to endorse for deposit or for encashment, checks and drafts and to demand and receive the proceeds thereof:
PLEASE TYPE OR PRINT PLAINLY BELOW THE NAMES OF THE AUTIiORIZED SIGNATORIES.
NAME TITLE
Evelyn Newman Mayor
Ronald E. Cox City Manager •
Roger C. Roecker Director of Finance
Deloris McKenzie Archer City Secretary
FURTHER RESOLVED: That any of the Authorized Signatories shall be authorized to sign individually for and receive the statements and
cancelled vouchers of Company, or to appoint in writing agents to so sign for and receive such documents,and any one of the Authorized Signato-
ries is hereby further authorized to stop payment against checks of Company and to bind Company thereto. It is further resolved that any indebted-
ness created in connection with this account by any of the Authorized Signatories, shall be the debt of Company.
FURTHER RESOLVED: That Bank is hereby authorized to receive such drafts, checks, notes or orders so executed for the credit of, or in
payment from, the payee or any other holder without inquiry in any case as to the circumstances of their issue or the disposition of their proceeds
whether drawn to the individual order of, or tendered in payment of any individual obligations of, any of the Authorized Signatories, or other
officers of Company or otherwise.
FURTHER RESOLVED: That the Secretary or Recording Officer of Company be and hereby is authorized and directed to certify to Bank
the foregoing resolutions and that the provisions thereof a�e in conformity with the charter, bylaws or articles of association of Company and that
the foregoing resolutions and the authority thereby conferred shall remain in full force and effect until Company notifies Bank to the contrary in
writing and Bank may conclusively presume that such resolutions are in effect and that the persons identified from time to time as officers or
Authorized Signatories of Company by certificate of the Secretary or Recording Officer have been duly elected or appointed and continue to hold
such offices.
It is further certified that the foregoing resolutions have never been modified or amended and are now in fu{I force and effect; and that the
Authorized 5ignatories are empowered to act for and on behalf of Company in any of its business with Bank within the authority prescribed in
the foregoing resolutions and that company is duly organixed,validly existing and in good standing under the laws governing its creation and existence.
(1) If a Corporation, sign below: (2) If an Association, sign below:
In Witness Whereof,f have hereunto set y hand and seal of this In Witness Whereof, we have set our hands this day of
Corporation this�_ day of , , 19 •
19 �� Secretary or Recording Otficer
Secretary President or Presiding Officer
APPROVED:
(SEAL� Re�iring Secry.
Retiring Pres.
F�440-00220C IRev.2/971
CANARY — Bank Copy WHtTE — Customer Copy — RETAIN FOR YOUR FILES
, __.�.-..__�,_.... ._..__--
1292-28
� ❑ NEW � REPLACEMENT Gr.rtD
- • ❑ ADD SIGNER ❑ CHANGE PRODUCT TYPE
❑ CHANGE CERTIFICATION
COMMERCIAL £t NONPROFIT ENTITIES Card #�of�L_
ACCOUNT NAME ONLY("Depositor") — -
City of Friendswood Consolidated
CHECK ONE: � CORPORATION ❑ TRADE NAME ❑ FIDUCIARY ❑ PARTNERSHIP ❑ ASSOCIATIO�
TYPE OF ACCOUNT("the Account"or"this AccounY')(CHECK ONE) ACCOUNT NUMBER
❑ CHECKING ❑ SAVINGS 013 0 0 0 016 4 4
�I CHECKING WITH INTEREST ❑ MONEY MARKET ACCOUNT DATE OPENED REPLACEMENT DATE
Certain Nonprofit Entities � ONEPLUS SUPERSAVWGSs""
and Sole Proprietorship Only 2 13 9
Fiduciary Accounts to Benefit
❑ CORPORATE SAVINGS Individuals Only _
��Bank�� refers to: TeXds Commerce Bank N.A.
Located at: FY'iendSWOOC�.
TAX I.D.NUMBER PHONE NUMBER
741493202 713 �482-3323
SIGNATURE — USE BLACK INK. NAMES—TYPED OR PRINTED
NO.OF
i_ �,�����d"J s�cs. �. Ev lyn Newman
REQ'D•. � 2 /�'Q��.I V , //
� . � / . . ,�,R�_
?. � �-G+� 2. Ronald E. Cox
; 3� � C _ a. Roger C. Roecker
�
: � � . _
j �Deloris McKenz ie
t si mn o e, e o it uth ze a rves er by "'. A her
� certify,under penalties of ery'ury that the number shown on �,
this form is Depositor's correct Taxpayer ldentification Number. �
Checic'rf a plicable: `
p ❑See reverse. ❑See attached Signature CaM
for additionai auffiorized signers on this Account.•Place astensk beside
- • . :'- -. . • . - �. name'rf S limits aPP�Y to signing authority. _
.. _ .r U¢LI�L�t�eS f:bb�IbL 4444bL4fr 4L�ULLYkH��.Lb�4Lti4, 41d.kLbMtif:�S bM7 �ch person or entity executing ffiis instrument(hereinafter cailed"Oepositor")shall be deemed to have agreed with Bank
' ;' to the provisions of the Tertns and Conditions of Deposit Accounts delivered to Depositor herewith�"the AgreemenY')for
i the purpose of opening an account as checked above("ffie Account or"this AccounY')at Bank�bject to the terms and
! conditions af the Agreement,as supplemented hereby,the terms of Bank's rules and regulations from time to time i�effect,
j all applicable state and federal laws and,as applicable,rules and regulations of the Comptroller of.tl�e Cunency,the Board
' of Govemors of the Federal Reserve System and the Federal Deposit Insurance Corporation,all of which are incorporated
in the Agreement.Depositor acknowledges receipt of the Agreement,Bank's schedule of service charges and a copy of
Bank's policy regarding holds and that these and Bank's Funds Availability Schedule were reviewed with and understood
by Depositor.Depositw understands that the Agrcement,the schedule of service charges and the policies regarding holds
and tunds avalability are all subject to change from time to time.Notwithstanding anything to the contrary in the Agreement,
Bank,at its option,may honor the oral instructions(by telephone or otherwise)of the above-named signatories to receive
and execute wire transfers and intrabank transfers to and from the Account,without a signature or other writing of those
officers,and without inquiry in any case as to the circumstances of the request or disposition of the funds credited to or
withdrawn from the Account,whether drawn to the individuai order of w tendered in payment of any individual obligations
of any of the signatories above named,or other officers,agents or employees of Depositor w othervvise.
MAILING ADORESS REF.OFF.1 REF.OFF.2
013 Hold For Pickup �
STREEf ADDRESS,IF DIFFERENT FROM ABOVE RELATED ACCOUNT NO'S.
� � INTRODUCED BY ACCEPTED BY— �� ECAI .
Print Natme, � r � � � �� � �
' W���C� �
APPROVED BY AUTHORIZATION DATE DATE OF CHANGE
F-440-00018CIRev.2/91) IST250/PKGI
R92..�R
KyL-1.t3 .�. �
�ECRETARY'S CERTIFICATE AND
- ' - ' RESOLUTIONS TO GOVERN HANDLING OF ACCOUNT ' ' '
(CORPORATiON — ASSOCIATION)
❑ SAVINGS/TIME DEPOSIT � CHECKING
01300001644
IAccountlCustomer Number)
TO: 7EXAS COMMERCE SANK NATIONAL ASSOCIATION, Houston, Texas
IT IS HEREBY CERTIFIED that the (if "a Corporation" is checked below, check this box: ❑ the Board of Directors of)
City of Friendswood Consolidated
�a Corporation ❑an Association, hereinafter referred to as "Company", at a meeting held on the day of ,
19 , which was duly and regularly called, noticed and held, and at which there was present a quorum thereof or pursuant to a waiver of
notice and unanimous consent to action, the following resolution was unanimously adopted, to wit:
RESOLVED: That TEXAS COMMERCE BANK NATIONAL ASSOCIATION, Houston,Texas("Bank"1, be and is hereby selected as a deposi-
tory for the funds of Company; that Bank is authorized to obtain such information from such sources, including credit investigation, as it deems
appropriate to satisfy itself as to Company's acceptability as a customer; that the funds of Company be deposited in an account styled as follows:
City of Friendswoo Consolidated ,
that the funds shall be withdrawn from said account on the check of Company or, in the case of a savings or time deposit account, upon receipt
of a written requesi therefore, when such check or request is signed by (SPECIFY NUMBER QF StG(VATURES REQUIRED ON CHECK)
2 of the following officers,employees,or authorized representatives("Authorized Signatories")of Company;that they are autho-
rized for and on behalf of Company to endorse for deposit or for encashment, checks and drafts and to demand and receive the proceeds thereof:
PLEASE TYPE OR PRINT PLA4IVLY BELOW TFiE NAMES OF THE AUTHORIZED SiGNATORIES.
NAM E TITLE
Evelyn Newman Mayor
Ronald E. Cox City Manager
Roger C. Roecker Director of Finance
Deloris McKenzie Archer City Secretary
FURTHER RESOLVED; That any of the Authorized Signatories shall be authorized to sign individualVy for and receive the statements and
cancelled vouchers of Company,or to appoini in writing agents to so sign for and receive such documents,and any one of the Authorized Signato-
ries is hereby further authorized to stop payment against checks of Company and to bind Company thereto. It is further resolved that any indebted-
ness created in connection with this account by any of the Authorized Signatories, shall be the debt of Company.
FURTHER RESOLVED: That Bank is hereby authorized to receive such drafts, checks, notes or orders so executed for the credii of, or in
payment from, the payee or any other holder without inquiry in any case as to the circumstances of their issue or the disposition of their proceeds
whether drawn to the individual order of, or tendered in payment of any individual obligations of, any of the Autho�ized Signatories, or other
officers of Company or otherwise.
FURTHER RESOLVED: That the Secretary or Recording Officer of Company be and hereby is a�thorized and directed to certify to Bank
the foregoing resolutions and that the provisions thereof are in conformity with the charter, byfaws or articies of association of Company and that
the foregoi�g resolutions and the authority thereby conferred shall remain in full force and effect until Company notifies Sank to the contrary in
writing and;Bank may conclusively presume that such resolutions are in effect and that the persons identified from time to time as officers or
Authorized Signatories of Company by certificate of the Secretary or Recording Officer have been duly elected or appointed and continue to hold
such offices.
It is further certified that the foregoing resolutions have never been modified or amended and are now in fu11 force and effect; and that the
Authorized Signatories are empowered to act for and on behalf of Company in any of its business with Bank within the authority prescribed in
the foregoing resolutions and that company is duly organized,validly existing and in good standing under the laws governing its creation and existence.
(1) If a Corporation, sign below: (2) If an Association, sign below:
fn Witness Whereof,1 have hereunto set hand and seai of this In Witness Whereof, we have set our hands this day of
Corporation this� day of , , 19
19 �.
Secretary or Recording Ofiicer
Secretary President or Presiding Officer
APPROVED:
�SEAL� Retiring Secty.
Retiring Pres.
F-440-00220C fRev.2i971
CANARY — Bank Copy WHITE — Customer Copy — RETAIN FOR YOUR FILES