HomeMy WebLinkAboutResolution No. 90-34 s �ESOLUTIONS TO GOVERN HANDLING OF ACCOUNT R�0-34 �
" (CORPORATION—ASSOCIATION)
TO: TEXAS COMMERCE BANK NATfONAL ASSOCIATION,Houston,Texas
IT IS HEREBY CERTIFIED that the (if "a Corporation"is checked below,check this box: O the Board of Directors ofl
City of Friendsw�od Payroll Account 001-321
�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,th'�following resolution was
unanimously adopted, to wit:
RESOLVED: That TEXAS COMMERCE BANK NATIONAL ASSOCIATION, Houston, Texas ("Bank"), be and is hereby selected
as a depository for the funds of Company;that Bank is authorized to obtain such information from such sources, i�cluding 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:
that the funds shall be withd�awn from said account on the check of Company when signed by (SPECIFY NUMBER OF SIGNATURES
REQUIRED ON CHECKS) � of the following officers of Company;that they are authorized 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 AUTHORIZED SIGNATORY OFFICERS.
iDesignate special combinations,if any.)
NAME TITLE
R�ex C. Roecker Finance Director
Deloris Archer City Secretary
Rpnald H. Ritter 6�aun�iimember Position 1
Melvin Meinecke Acting City Mana�er
FURTHER RESOLVED: That any of the above-named officers 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 above-
named officers is hereby further authorized to stop payment against checks of Company and to bind Company thereto. It is further resolved
that any indebtedness created in connection with this account by any of the signing officers of Company, whose signatures shall qe required
on checks or drafts or other orders of payment or funds transfers,shall be the debt of Company.
FURTHER RESOLVED: 7hat 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 o� the disposition of
their proceeds whether drawn to the individual order of, or tendered in payment of any individual obligations of, any of the officers above-
named,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 Com-
pany and that the foregoing resolutions and the authority thereby conferred shall remain in f411 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 of Company by certificate of the Secretary or Recording Officer have been duly elected oc 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 full force and effect and that
the above-named officers of Company have been duly elected or appointed to hold affice and are presently holding office and are empowered
to act for and on behalf of Company in any of its business with Bank within the authority prescribed in the fotegoing resolutions.
(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 Witness Whereof,we have set our hands this day of
this Corporation thi�ay of ��iV� , , �g
19 �}D .
Secretary or Recording OfflCer
•Secretary President or Pres{ding Otflcer
SEAL
APPROVED:
Retir{n7 Sacty. �
Retiring Pras.
F-440-00220(Rev.9/84)
CANARY—Bank Copy WHITE—Customer Copy —RETAIN FOR YOUR FILES
RESOLUTIONS TO GOVERN HANDLWG OF ACCOUNT � R90-34 .
�, . (CORPORATION—ASSOCIATfON)
TO: TEXAS COMMERCE BANK NATIONAL ASSOCIATtON,Houston,Texas
tT 15 HEREBY CERTfFIED that the (if"a Corporation" is checked below,check this box: CJ the Board of Directors of)
City of Friendswood Consolidated Cash Fund #001644
❑a Corporation O 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,the following resolution was
unanimously adopted,to wit:
RESOLVED: That TEXAS COMMERCE BANK NATIONAL ASSOC{AT{ON, Houston, Texas ("Bank"), be and is hereby setected
as a depository 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 Consolidated Cash F�ind
that the funds shall be withdrawn from said account on the check of Company when signed by (SPECIFY NUMBER OF S1GNA7URES
REQUIRED ON CHECKS) of the following officers of Company;that they are authorized for and on behalf of Company,
to endorse for deposit or for encashment,checks and drafts and to demand and receive the pcoceeds thereof:
PLEASE TYPE OR PRINT PLAINLY BELOW THE NAMES OF THE AU7HOR12ED SIGNATORY OFFICERS.
(Designate special combinations,if any.)
NAME TITLE
Roger C. Roecker Finance Director
.. i . Deloris Archer City Secretary
Ronald H. Ritter Councilmember Position 1
Melvin Meinecke Actin� City Manager
FURTHER RESOLVED: That any of the above-named officers shall be authorized to sign individual{y for and ceceive 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 above-
named officers is hereby further authorized to stop payment against checks of Company and to bind Company thereto. It is further resolved
that any indebtedness created in connection with this account by any of the signing officers of Company, whose signatures shall be required
on checks or drafts or other orders of payment or funds transfers,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 ordec of, or tendered in payment of any individual obligations of, any of the officers above-
named,or other officers of Company or otherwise.
FURTHER RESOLVED: That the Secretary or Recording Office� 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 o.f Com-
pany and that the foregoing resolutions and the autho�ity thereby conferred shall remain in full force and effe�t until Company notifies.Bank
to the contrary in writing and Bank may conclusively presume that such resotutions are in effect and that the perso�s ide�tified from time
to time as officers of Company by certificate of the Secretary or Recording Officer have been du{y e{ected or appointed and continus to
hold such offices.
It is further certified that the foregoing resolutions have never been modified or amended and are now in full force and effect and that
the above-named officers of Company have been duly elected or appointed to hold office and are presently holding office and 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.
(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 Witness Whereof,we have set our hands this day of
this Corporation this�day of��A�'� , , 19
19 � Secretary or Recording Offlcer
acr y Fresldent or Preslding Offlter
SEAL
APPROVED:
Retlriny Secty. '
Retiring Pres.
F-44Q-00220(Rev.9/84)
CANARY—Bank Copy WHITE—Customer Copy —RETAIN FOR YOUR FILES
C:
� RESOLUTIONS TO GOVERN HANDLING OF ACCOUNT R90-34
(CORPORATION—ASSOCIATION)
T0: TEXAS COMMERCE BANK—FRIENDSWOAD, FRIENDSWOOD,Texas
IT tS HEREBY CERTIFIED that the (che::k if "a Corporation" is checked below: �the Board of Directors of)
City of Friendswood Contract Retainage Accaunt #816835
O a Corporation �an Association, hereinafter referred to as "Company,"at a meeting heid on the day of ,
19 ,which was duly and regularly called,noticed and held,and at which there was present a quorum thereof,the foflowing resolution was
unanimously adopted,to wit:
RESOLVED: That TEXAS COMMERCE SANK—FRIENDSWOOD, FRIENDSWOOD, Texas ("Bank"), b,e and is hereby selected as a
depository 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 Friends��od Contract Retainage Account ,
that the funds shall be withdrawn from said account on the check of Company when signed by (SPECIFY NUMBER OF SIGNATURES
REQUIRED qN CHECKS) of the following officers of Company;that they are authorized for and on behalf of Company,
to endorse for deposit or for encashment,checks and drafts and to demand and receive the proceeds thereof:
Pl.EASE TYPE OR PRINT PLAINLY BELOW THE NAMES OF THE AUTHORIZED SiGNATORY OFFICERS.
(Designate special combinations,if any.)
NAME TITLE
Roger C. Roecker Finance Director
� Deloris Archer City Secretary
Ronald H. Ritter Councilmember Position 1
Melvin Meinecke Acting City Manager
FUR7FiER RESOLVED: That any of the above-named officers shail be authorized to sign individualiy 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 above-
named officers is hereby further authorized to stop payment against checks of Company and to bind Company thereto. It is further resolved
that any indebtedness created in connection with this account by any of the signing officers of Company, whose signatures shall be required
on checks or drafts or other orders of payment or funds transfers,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 wiihout 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 officers above-
narned,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 contormity with the charter, bylaws or articfes of association of Com-
pany and that the foregoing resolutions and the authority thereby conferred shali 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 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 full force and effect and that
ttie above-named officers of Company have been duly elected or appointed to hold office and are presently holding office and 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.
(1) If a Corporation,sign befow: (2) If an Association, sign below:
In Witness Whereof, I have hereunto my hand and sea{ of In Witness Whereof,we have set our hands this day of
this Corporation thisEL�sday of , , 19
19
, Secretary or Recorcfing Officer
Secretary President or Presitlin9 O�ficer
SEAL
APPROVED: •
Retiring SectY.
Retiring Pres.
P-013-05045 (Rev.9/84)
- R90-34
. RESOLUTIONS TO GOVERN HANDLtNG OF ACCOUNT �
� a (CORPORATION—ASSOCIATION)
TO: TEXAS COMMERCE BANK NATIONAL ASSOCIATIf3N,Nouston,Texas
IT IS HEREBY CER7IFIED that the (if "a Corporation" is checked below,check this�box: ❑the Board of Directors ofl
Citv of Friendswood Bond & Coupon
O a Corpo�ation O an Association, hereinafter referred to as "Company,"at a meeting held on the day of ,
19 ,which was dufy and regularly called,noticed and held,and at which there was present a quorum thereof,the fo{lowing resofution was
unanimously adopted,to wit:
RESOLVED: That TEXAS COMMERCE BANK NATIONAL ASSOCIATIQN, Houston, Texas ("Bank"), be and is hereby selected
as a depository for the funds of Company;that Bank is authorized to obtain such information f�om such sources,i��cluding 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:
that the funds sha11 be withdrawn from said account on the check of Company when signed by (SPECIFY NUMBER OF SIGNATURES
REQUIRED ON CHECfCS)�AR] of the following officers of Campany;that they are authorized for and on behalf of Company,
to endorse for deposit or for encashment,checks and drafts and to demand a�d receive the proceeds thereof:
PLEASE TYPE OR PR1NT PlA1NLY BELOW THE NAMES OF THE AUTHORIZEQ 51GNATORY OFFICERS.
(Designate special combinations,if any.)
NAME TITLE
Rnger C. Rpecker Finance Director
Deloris Archer City Secretary
RQnald H. Ritter Councilmember Position 1
Melvin Meinecke Acting City Manager
FURTHER RESOLVED: That any of the above-named officers shall be authorized to sign individualfy 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 above-
named officers is hereby further authorized to siop payment against checks of Company and to bind Company thereto. It is further resolved
that any indebtedness created in connection with this account by any of the signing officers of Company, whose signatures shall be required
on checks or drafts or other orders of payment or funds transfers,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 officers above-
named,or other officers of Company or otherwise.
FItRTHER 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 Com-
pany and that the foregoing 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 of Company by ce�tificate of the Secretary or Recording Officer have been du{y e{ected 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 full force and effect and that
the above•named officers of Company have been duly elected or appointed to hold office and are presently holding office and 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.
(1) If a Corporation,sign below: (2) If an Association,sign beiow:
In Witness Whereof, I have here�nto set my hand and seal of !n Witness Whereof,we have set our hands this day of
this Corporation this�ay of��(f�C� , , 19
19 Secretary or Recordtng Officer
• tary Presldant or Preslding Offlcer
SEAI..
APPROVED:
Retlrin9 Secty.
Retlring Pres.
F-440-00220(Rev.9/84)
CANARY—Sank Copy WH1TE—Customer Copy —RETAIN FOR YOUR FILES