Loading...
HomeMy WebLinkAboutResolution No. 88-18 � � ' Re'solution No. R8818 RESOLUTIONS TO GOVERN HANDLING OF ACCOUNT � (CORPORATION—ASSOCIATION) , TO: TEXAS COMMERCE BANK-FRIENDSWOOD, FRIENDSWOOD,Texas K ��'- 1� IT IS HEREBY CERTIFIED that the (check if "a Corporation" is checked below: O the Board of Directors of) City of Friendswood �a G�otr�oration ❑an Association, hereinafter referred to as"Company,"at a meeting held on the�3—day of Ma� , 19 88 ,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-FRIENDSWOOD, FRIENDSWOOD, 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, 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 Account Acct. No. 001-487 , that the funds shall be withdrawn from said account on the check ot Company when signed by (SPECIFY NUMBER OF SIGNATURES REQUIRED ON CHECKS) 2 of the following officers of Company;that they are authorited 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 AUTHORI2ED SIGNATORY OFFICERS. (Designate special combinations,if any.) NAME TITLE Ronald H. Ritter �.n„n�,; �m�,n Annette A. Brand Cit� ManagPr Keith Neilson �'inance Director , L. J. Bucher Ac�c�i�ntant Deloris McKenzie (i t� SP[�rc?tar� 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 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. 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 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 duty 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 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 2 3 r d day of this Corporation this day of , M �g$$ � . 19 ec eta Re rding Ofticer / Secretary Presltlent or Presltling Otflcer � SEAL APPROVED: Retlring Secty. Retlring Pres. P-p13•05045 (Rev.9/84) _ ___. . � ' Resolution No. R8818 , RESOLUTIONS TO GOVERN HANDI.ING OF ACCOUNT (CORPORATION—ASSOCIATION) ^ TO: TEXAS COMMERCE BANK—FRIENDSWOOD, FRIENDSWOOD,Texaa � � �`! CS IT IS HEREBY CERTIFIED that the (check if "a Corporation" is checked below: ❑the Board of Directors of) Gity of Friendswood �a�;orpor�ation O an Association, hereinafter referred to as "Company,"at a meeting held on the�3_day of Ma� , 19�$,which was duly and regula�ly called,noticed and held,and at which there was present a quorum thereof,the following resolution was unanimous�y adopted,to wit: RESOLVED: That TEXAS COMMERCE BANK—FRIENDSWOOD, FRIENDSWOOD, 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, 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: Cit� of Friendswood Pa�ro17 Account Ac-c-t- No 001—'i21 that the funds shall be withdrawn from said account on the check of Company when signed by (SPECIFY NUMBER OF SIGNATURES REQUIRED ON CHECKS) 2 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. (Designate special combinations,if any.) NAME TITLE Ronald H. R�tt2T , C'rninrilman Annette A. Brand City Manaqer Keith Neilson Finance Director L. J. Bucher Accountant Deloris McKenzie City Secretarv 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 pajrment 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,shalt 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. 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 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 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: (21 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 2 3 r d day of this Corporation this day of , Ma y �g g g , • 19 � Seeretsry r cor ng Offleer Secretary Presldent or Presltling Otticer SEAL APPROYED: Retlring Secty. Retlring Pres. P-013-05045 (Rev.9/84) � Resolution No. R8818 , RESOLUTIONS TO GOVERN HANDLING OF ACCOUNT �' s (CORPORATION—ASSOCIATION) ��. � TO: TEXAS COMMERCE BANK-FRIENDSWOOD, FRIENDSWOOD,Texaa �Ph(j� )� efd / � IT IS HEREBY CERTIFIED that the (check if "a Corporation" is checked below: O the Board of Directors of) Citv of Friendswood �a�tr�oration ❑an Association, hereinafter referred to as"Company,"at a meeting held on the_23_day of—_Mav , 19 88 ,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-FRIENDSWOOD, FRIENDSWOOD, Texas ("Bank"1, be 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 ofFriendswood Consolidated Cash A��ount- Acct. No. 001- 644 , that the funds shall be withdrawn from said account on the check of Company when signed by (SPECIFY NUMBER OF SIGNATURES REQUIRED ON CHECKS► 2 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. (Designate special combinations,if any.) NAME TITLE Ronald H . R�ttel C`nnn�ilm�n Annette A. Brand rit� ManaqPr Keith Neilson Fin n . D'r or T L. J. BuCheY Aar_nuntant Deloris McKenzie Cifi� SPCrPtar� 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 be required on checks or drafts or other orders of payment or funds transfers,sha�l 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. FURTHER RESOLVED: That the Secretary or Recording Officer of Company be and hereby is authori2ed 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 fu�l 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 ihe 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 2 3 r d day of this Corporation this day of , M �g$$ � 19 � ec eta Re rding Oiflcer � Secretary Presltlent or Preslding Otflcer SEAL APPROVED: Retlring Seety. Retlring Pres. P-013-OSO43 (RSV.9/84)