HomeMy WebLinkAboutResolution No. 91-16A R91-16A
CORPORATION/ASSOCIATtON RESOLUTION FOR FACSIMILE SIGNATURES
IT IS HEREBY CERT(FIED that the (if "a Corporation" is checked below, check this box: ❑ the Board of Directors of)
City of Friendswood Consolidated Cash Fund
�] a Corporation ❑ an Association, hereinafter referred to as "Company", at a meeting held on the �S t day
of April 19 91 Which was duly and regularly called, noticed and heid, and at which a quorum was present
and acting throughout the following resolution was adopted and is now in full force and effect, to wit:
WHEREAS, at the request of and for the benefit of this Company, TEXAS COMMERCE BANK — FRIENDSWOOD has agreed to accept
items drawn in this Company's name and bearing facsimile signatures and;understanding that there exists no commercially reasonable method
by which said Bank can determine the authenticity or authority of facsimile signatures and; in order to induce said Bank to handle such
items and as consideration for such service, BE IT RESOLVED:
That TEXAS COMMERCE BANK — FRIENDSWOOD,as a designated depository of this Company,be and it is hereby requested,authorized
and directed to honor checks, drafts or other orders for the payment of money drawn in this Company's name, including those payable
to the individual order of any person or persons whose name or names appear thereon as signer or signers thereof,when bearing or purporting
to bear the facsimile signature(s) of any 2 of the following:
Ronald E. Cox
•..�:•� ....;;.�• .1}...:;.:_.� .
�•� ~�r, s �r Roger C. Roecker
•.y. ��.:N'•.::,. . .
:J::=:� .j� c. �' ...��J
on an account styled City of Friendswood Consolidated Cash Fund
and the said Bank shalt be entitted to honor and to charge this Company for such checks, drdits or other orders, regardless of by whom
or by what means the actual or purported facsimile signaiure or signatures thereon may have been affixed thereto,if such signature or signa-
tures resemble the facsimile specimens duly certified to or filed with the said Bank by the Secretary or other officer of this Corporation.
(1) If a Corporation, sign below: (2) If an Association, sign below:
In Witness Whereof,I have hereunto set my hand and seal of In �tness Whereof, we have set our hands this
this Corporation this 1 s t day of A p r i 1 � day of �g
�g 91
Secretary or Recordi�g Officer
tary President or Presiding Officer
S�q`
APPROVED:
HETIRING SECT'Y.
RETIRING PRES.
P-013-060r,�0(Rev.6/871
C
' °Bank" refers to: Texas Commerce Bank, N.A. '
� Friendswood �
Located at:
� COMMERCIAL Ft NONPROFIT ENTITIES Card�I 2 ot 2
� ACCOUNT NAME ONCY
' City of Friendswood _Consolidated Cash Fund
TAX I.D.NUMBER PHONE NUMBER DATE OPENEO ACCOUNT"NUMBER
`74-1493202 ''' �713j 482-332 2/1�/85 01300001644
''`CHECK ONE:�CORPORATION ":0 TRADE NAME ' ❑ FIDUCIARI� ❑PARTNERSHIP ❑ASSOCIATION
:'
°;TYPE OF ACCOUNT ICHECK ONE 1� � � ,-;
�� REGULAR CHECKING �� �'iIVTEREST CHECKlNC� •' ❑ MONEY MARKET-PLUS
�; . � � "� , Certain No�profrt Entities Only �
; �,. � "�ff z., �
;. � ,_ �' �
('''0 MONEY MARKET CHECKING k O SAVINGS 'Y ❑ CORPORATE SAVINGS
!'' Certain Nonp�t Entities":O�Y, � s�
.» r . :
„ -
>. .. .... ..,...._,.
,;SIGNATURES—USE BLACK INI(. ` NAMES—TYPED OR PRINTED
.: WO:OF
' .. Y s�cs. ❑ �_Ronald E. Cox
��t,_ ., ��1.�,-
a: ,�, o�,,.o..
# �w •.' .N,.�,.:.....�::.•' �
� z i '���' ��:'� � 2. Roger C. Roecker
. `:t ...;„�.... _
�F.; � � .::� � ��� � .
r � �„ 3 4
� _ • ..„y.•..L�. "
' • �� �
���,� �� ,,� ,����� � a t�. t ',�� 4�'''�
Y above..., . P��+of�N�Y �
that tl�e�_number � � ' s conect,Saxpayer ��'� � �
� � Number � ° '�s��s =,�,�'��"^ ��� ;.� s.-' � ��
,Check�appl'�cable"�See teverse �,, - See`etteched S�gnauire Card
('�� �a1 au8w�ized sipr�s'on tlds�CpuM.•Place esoensk bes�fe� ,
r' ,\—'!� if,$imt8 epply LD sgn&�g aUtF�Ority.-��`,,�+ a�4..�" m,� '' ��".. .
l: :l�� 'Pe!eon,or endt�i;e�ma�tir�p:tiw instnrnant U�eroh�efter cauea°Depoeicor 1 sh�l be deemed so hav�e agreed wi�h Baruc co '.
x � 'Drovieiae ot 1he:�emtsPnd Cond�dor�s'`Of�Aocaxib dekveied lo'DeP��►.#ierewfth�I"tlie AgreaneM")fo►tha ;:
of opatirp;an aocqmf as chedced abovs(�he,,Axamt or='th�s AcCOUriY')at Banit suble��t tio the�xms and oord'iuorre ;j
ccou Y
� 1M'A9resrt�ent.',asfnipple�neiioed hereb,�i�he.tiertris,of Bank's�ea and,►e9ulafioru!►otrl6ne 1o`tlme h ef(�y s1 aPP� �
encl tedard tews and.;6s a�pi�ble.`ni�a�uld,�epuladoris of the ComptroBerof��utancY;the Boetd ot Go�re�nors t ,
�1!O.F4dere�Reserve,Sysmin and theyFederal DePosh k�r�Corporetion:sA of whid�aie iicaPaeted Tn the�exr�t -�
ada�owledges aeceiPx of the l4preerne�t;8�s achedWe of service d�ar9ea`and a boP'f�of Bar�s P�Y�9
`.,��thet�Q?ee4Far�!�antfs findsl4v�b��Y:Sc��eduie were reviewed wtq�aid`frtdeiarood bY-�m► Deposim► �
� �at ihe;`�lgree�tt,�he,�dieduls ot�eivice.cha►9es�and tlie'poicies.�ogardrg hold�'and fuxh waie6�iry are ,:j
iD the Ca�ar� �e '.�arr4;. hs pp�o�,,meY ,�
.„ �,,.,.
�•
. '6rarmfiea�Cr`3nd`fram�e� , :a� tothx `ct8we4'tan a�aeCU tianafers �,
figneWro�r wridn8 Ptfioers:e�d,��Y
.ny` esio,he'a►c�rt»raroseanb�eq�or,ampoeiaa,atherw,a.ae�oeati«v�tl�drawnuanmeaooa.�;w(,da,xF�h
;� ..�[,�'��1►PeY!�!�of anY�dua4� �hs�ipnsoDdes abors nairied,+ry:.
, . .
���
.��.J� � � � ��5�:�.
RBJ1. N�N�'S � E
�
���
... - ' �}'�" p i:i
OPENED, RE' *�,���`-r�
t�r�„�,�'�$�
� , ���.��
$ AUTHOR..DA'i�� OAT�OF GIMI�E� "; �
� L�:�' 4. �`+.�f�
�,�� � b x 4,' � .� +`,
`� .`4/',"'�Yr'�it,�p P
�,�``� ��yr �'"' �`��� ,�i�
�� � �w :,�, *t .� .
;�^'�y�s t+'- ..
� ��t`y"`��� t� '�'`a °.
, ,� �*,.�y ��,�+�"�'xiS7-� ,�.�
��� `� �` .
.J���3� �.�S�f v'� ✓�.�W�4