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Home My WebLink AboutRES.660.08-19-1991 � , , BILL NO. 91-185 RESOLUTION NO. '� A RESOLUTION DESIGNATING DEPOSITORY AND WITHDRAWAL AUTHORIZATION, SIGNING AUTHORIZATION AND FACSIMILE SIGNATURE AUTHORIZATION FOR CITY OF CAPE GIRARDEAU, MISSOURI, BANK ACCOUNTS BE IT RESOLVED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU, MISSOURI, AS FOLLOWS; ARTICLE 1. That Boatmen's Nat�ional Bank of Cape Girardeau is designated a depository in which the funds of this City may be deposited and/or withdrawn by any of the persons listed on Schedule A, attached hereto, in the manner so designated. Each person as designated on Schedule A is authorized to indorse for collection, deposit, or negotiation any and all checks, drafts, notes,bills of exchange, certificates of deposit and orders for the payment or transfer of money, either belonging to or coming into the possession of this City. Indorsements "for deposit" may be written or stamped. Each person as designated on Schedule A is authorized to sign any and all checks, drafts, and orders, drawn against any account of this City (including savings accounts) with Boatmen's. Boatmen's is authorized to honor and pay all checks, drafts, and orders when so signed or indorsed, including those drawn or indorsed to the individual order of any such person listed on Schedule A. ; ARTICLE 2 . That any of the persons listed on Schedule B, attached hereto, in the manner so designated, is authorized to sign and implement for and in the name and on behalf of this City, as they or any of them may see fit, , the terms of all agreements, instruments, drafts, certificates, ;or other documents relating to any depository accounts or other bu�iness of the City including but not limited to: Payroll Agreement Repurchase Agreement Night Depository Agreement Funds Transfer Agreement Safety Deposit Authorization ARTICLE 3 . That Boatmen's is authorized and directed to honor checks, drafts, and orders for the payment of money drawn on any of the accounts of this City including those drawn to the individual order of any person when the ch��k, draft, or order bears or purports to bear the facsimile siynature as shown on Schedule D, attached hereto. Boatmen's shall be indemnified and held harmless against any forgery, or unauthorized use or misuse of the facsimile signing devices. ARTICLE 4 . That the City Clerk is authorized to certify to Boatmen's the names, titles, and specimen signatures with respect the purposes and intent of these resolutions and that all of the foregoing sections shall continue in full force and effect until express written notice of recission or modification is received by Boatmen's. If the authority contained in any or all of them should be revoked or termination by operation of law without such notice, it is resolved that Boatmen's shall be indemnified and saved harmless from any and all losses suffered or liabilities incurred by it in so acting after such revocation or termination without notice. PASSED AND ADOPTED THIS � DAY OF , 19�. Francis E. Rhodes, Mayor ATTEST: � ��' Ju e, A. Dale, Deputy City Clerk � / ; ; ,, r, f' DEPOSITORY / WITHDRAWAL AUTHORIZATION ��l��;� OFFICE NL�IBER i�� ,�R„� �'; SCHEDULE A OF RESOLUTION ,�� BOA�EN�� ACCOUNT OFFICER 02-1100010235 ACCOUNT Nl,'�A9BER I certify that the following person(s) whose genuine signature(s) appear next to their name are officers / employees / agents / trustees of _ City of Cape Girardeau , duly qualified and acting as such; TITLE NAME SIGNATURE Treasurer John Richbourg Finance Director Alvin M. Stoverink �ity Clerk Mary F. Thompson Mayor Francis E. Rhodes ( 2 SIGNATURES REQUIRED) , Please indicate below in what manner the designated persons are to sign (singly, any two, jointly, etc.). This must agree with the signature card. In witness whereof, I have hereunto subscribed my name and affixed the seal (if any) of said , 'this day of , A.D., 19 . SEAL Secretary,Partncrs,Sole Proprieior IMPORTA\T: Imprint of Seal Here (if any) Form NA 129(8/88) SIGNING AUTHORIZATION �. OFFICE NUMBER ��' I� I a SCHEDULE B OF RESOLUTION ACCOUNT OFFICER ;;�J BQATMEN'S 02-1100010235 ACCOUNT NUMBER I certify that the following person(s) whose genuine signature(s) appear next to their name are officers / employees of Citv of Cape Girardeau , duly qualified and acting as such; TITLE NAME SIGNATURE Treasurer John Richbourg Finance Director Alvin M. Stoverink City Clerk Mary F. Thompson Mayor Francis E. Rhodes (2 SIGNATURES REQUIRED) ; �� Please indicate below in what manner the designated persons are to sign (singly, any two, jointly, etc.): In witness whereof, I have hereunto subscribed my name and affixed the seal (if any) of said , this day of � , A.D., 19 . E SEAL Secretary,Partners,Sole Proprietor [MPORTANT: Imprint of Seal Here (if any) Form NA 141 (Rev.4lB7) FACSIMILE SIGNA'1'UxE AUTHORIZATION f �� - nrr,cr nun�rt� " - SC'HEDt'L�: ll UF RESOLUTION BQAT�N'S� --- _ ni.f<iuni Uttlr:tA �, �� <.'C'ql:K7 NUVIILk 1 certiiy �tta[ i1�c following are genuine facsimiles as they appear ncxt to the nai»e o1 o17�iccrs / eniplo}�ees /agents / u us�ees of .._ . - _ , dul�� qualificd and acting as such; TITLF, NAMF, SAh7P1.�: OF FAC51A11LF; SI(;!�ATL%RE Mayor __._ _ Francis E. Rhodes Citv_Clerk Mary F. Thompson - . __ . (BOTH REQUIRED) �-- _ � , , ' , – ; � . :� - • — �1 sample of r}�e facsiniile si�nature(s) should also bc Placed on tlie signaturc card, T'lease indicate below in ��hat manner �he ia�similes are to be utilizeCi (�ingly, al�y t��o, j��intly, etc.): ln �tiitness ��hereol, l harc hereunto subscribed my name and affixed thc �ea! (if any) of :aicl _. � - , ,� , this day c�f — , A.D., 19 , E; S'�AL ncfrripi"� Pmiu�n.S..It F7o�i�nnr " . 1111PQK1.+�\1; lmprint o( _ Sexl ]lrrc (+f ut,r)