HomeMy Public PortalAboutRES-CC-2014-43RESOLUTION #43-2014
A RESOLUTION DESIGNATING DEPOSITORIES FOR MOAB CITY FUNDS
Zion's First National Bank
33o South Main
Moab, Utah 84532
Wells Fargo Bank
4 North Main Street
Moab, Utah 84532
Utah Public Treasurer's
Investment Fund
E315 State Capitol
S.L.C., Utah 84114
WHEREAS, at a Regular Meeting of the Moab City Council of the City of Moab, held on the i4th day
of October, 2014, at which a quorum was present, the following officers were duly appointed for
the ensuing year and until their successors shall be appointed and shall have qualified; to have
signature authority for Moab City Corporation at the above mentioned financial institutions which
hold city (public) funds:
Recorder, Rachel Stenta
Treasurer, Jennie Ross
Deputy Recorder, Danielle Guerrero
Deputy Recorder, Roberta Day
Deputy Treasurer, Chantel Lindsay
City Councilmember Kyle Bailey
NOW THEREFORE, BE IT RESOLVED, THAT udder the rules of the City of Moab, any funds deposited
to its credit with Zion's First National Bank of Moab or Wells Fargo Bank of Moab may be
withdrawn by the combined signatures of one (i) of the Recorder or Deputy Recorder and any one
(1) Treasurer or Deputy Treasurer who are authorized to endorse and sign checks, drafts, and
orders for payment of money in accordance with signature cards accompanying this authorization.
In the absence of either both the Recorder and Deputy Recorder or both the Treasurer or Deputy
Treasurer, the above mentioned City Councilmember shall be authorized to endorse and sign
checks, drafts, and order for payment of money in accordance with signature cards accompanying
this authorization by the combined signatures of one (1) Recorder or Deputy Recorder or (i)
Treasurer or Deputy Treasurer and one (1) City Councilmember.
PASSED, ADOPTED, APPROVED AND EFFECTIVE this i4th day of;â–ºctober, 2.14
Moab, Utah.
Attest:
Rachel E. Stenta
City Recorder
Approved:
David L. Sakrison
Mayor
Resolution #43-2014
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