HomeMy Public PortalAboutRES 73/01R E S O L U T I O N
NO. 1 -73.
A RESOLUTION OF THE TOT-IN COMMISSION FOR THE
TOWN OF GULF STREAM, PALM BEACH COUNTY, FLO-
RIDA, PROVIDING FOR AUTHORIZED SIGNATURES
FOR "WATER FUND ", ASSET REPLACEMENT FUND"
AND "FEDERAL REVENUE SHARING FUND" ACCOUNTS
AT FIRST NATIONAL BANK OF DELRAY BEACH, FLO-
RIDA.
BE IT RESOLVED, that First National Bank of Delray Beach, Florida
be, and it is hereby, designated a depository of this corporation and
that funds so deposited may be withdrawn upon a check, draft, note or
order of the corporation.
BE IT FURTHER RESOLVED, that all checks, drafts, notes or orders
drawn against said accqunts be signed by any TWO (2) Members of the
Town Commission whose signatures appear hereinafter.
BE IT FURTHER RESOLVED, that said bank is hereby authorized and
directed to honor and pay any checks, drafts, n tes or orders so drawn,
whether,/such checks, drafts, notes or orders bepayable to the order of
any such person signing and /or countersigning said checks, drafts, notes
or orders, or any such person in their individual capacities or not, and
whether such checks, drafts, notes /or orders /are deposited to the indi-
vidual credit of the person so signing and /or countersigning said checks,
drafts, notes or orders, or to the individual credit of any of the other
officers or not. This resolution shall continue in force and said bank
may consider the facts concerning the holders of said offices, respect-
ively, and their signatures to be and continue as set forth in the cer-
tificate of the secretary or assistant secretary, accompanying a copy
of this resolution when delivered to said bank or in any similar subse-
quent certificate until written notice to the contrary is duly served on
said bank.
PASSED and ADOPTED on this 12th day of January It 1973.
ATTE
f G�
D puty Town Clerk Sege y
-- Commis ioner A
cj.Pknmissqner
C mmissioner
The above being Members of
and constituting the Town
Commission of the Town of
Gulf Stream, Florida.
" - C O R P O R A T I O N C A R D
P L E A S E T Y P E O R P R I N T N A M E S 8 T I T L E S
A G R E E M E N T
I n r e c e i v i n g i t e m s f o r d e p o s i t o r c o l l e c t i o n , t h i s b a n k a c t s o n l y a s d e p o s i m ' % c o l l e c t i n g a g e n t a n d
a s s u m e s n o r e s p o n s i b i l i t y b e y o n d t h e e x e r c i s e o f d u e c a r e . A l l I t e m s a r e c r e d i t e d s u b j e c t t o f i n a l
T h i s s u b j e c t
I n r e c e i v i n g i t e m :
a s , u m m n o r e c e i v i n g ! t l i ,
a s
I n c a s h o r s o l v e n t c r e d i t s . y y
b a n k w i l l n o t b e l i a b l e f o r d e f a u l t o r n e g l i g e n c e i t s d u l y p s e l a c t e d i
c o r r e s p o n d e n t , n o r f o r l o s s e s i n t r a n s i t , a n d e a c h c o r r e s p o n d e n t s o s e l e c t e d s h a l l n o t b e l i a b l e
c a s h o r s o l v e n t b r e d
c o r r e s p o n d e n t s n o r f a r
b a n k f o r i t s e x c e p t
i n c l u d i n t h o w n e T h i s b a n k o r I t s c o r r e s p o n d e n t s m a y s a n d i t e m s , d i r e c t l y o r I n d i r e n l y , t o a n y
g p a y o r , a n d a c c e p t I t s d r a f t o r c r e d i t a s c o n d i t i o n a l p a y m e n t i n l i e u o f c a s h , i t m a y .
c h a r g e b a c k a n y I t e m
f o r i t s o w n n e g l i g e n c e .
b a n k I n c l u d i n g t h e p a y s
a i a n y , t i m e b e f o r e f i n a l p a y m e n t , w h e t h e r r e t u r n e d o r n o t , a l s o a n y I t e m d r a w n
p n t h i s b a n k n o t g o o d a t c l o n e o f b u s i n e s s o n d a y d e p o s i t e d .
c h a r g e b a c k a n y I t e m a
o n t h i s b a n k n o t g o o d
T h e C o r p o r a t i o n h e r e b y a g r e e s t o t h e b y - l a w s , r u l e s a n d r e g u l a t i o n , o f t h e a b o v e m e n t i o n e d b a n k
g o v e r n i n g d e p o s i t s m a d e i n I t s c h e c k i n g d e p a r t m e ��w a n d / o r h e r e a f t e r a c l O a r e d b y s a i d b a n k .
T h e C o r p o r a t i o n I
g o v e r n i n g d e p o s i t s m a d
N a m e
W 4 1 S . L a P o r t e
T O W N O F G U L F S T R E A M
F E D E R A L R E V E N U E S H A R I N G F U N D
P . O . B o x 2 5 5
s ^ e l r a y B e a c h , F l o r i d a
2 7 6 - 5 1 1 6
p l o y . _ I d e n t i f l r o t i p n N o .
T W O S I G N A T U R E S R E Q U I R E D
D a t e _ . 1 2 / 1 9 / 7 2 . .
T i t l e o f A c e p u n t
T O W N O F G U L F S T R E A M
F E D E R A L R E V E N U E S H A R I N G F U N D
T O W N O F G U L F S T R E A M
W A T E R F U N D
C O R P O R A T I O N C A R D
A G R E E M E N T
o r c o l l e c t i o n , t h i s b a n k a c t s o n l y a s
e . , , k . o f d u e c a r e . A l l i t . . . a r e
o r
i n t p o w
d r e s s
P . O . B o x 2 5 5
D e l r a y B e a c h , F l o r i d a
T W O S I G N A T U R E S R E Q U I R E D
T O W N O F G U L F S T R E A M
W A T E R F U N D
p o s i t o r ' s c o l l e c t i n g a g e n t a n d
f i t e d s u b j e c t t o f i n a l p e m e n s
g l i g e n c e o f i t s d u l y s e l e c t e d
d s h a l l n o t b e l i a b l e e x c e p t
d i r e c t l y o r I n d i r e c t l y , t o a n y
h e n t i n l i e u o f c a s h ; i t m a y
o r n o t , a l s o a n y I t e m d r a w n
s f t h e a b o v e m e n t i o n e d b a n k
e d o p j e b y s a i d b a n k .
2 7 6 - 5 1 1 6
0 0 0 2 5 7
P L E A S E T Y P E O R P R I N T N A M E S 3 T I T L E S
P L E A S E T Y P E O R P R I N T N A M E S 8 T I T L E S
N a m e W i l l i a m F . K o c h
l I Z E D S I G N A T U R E S
N a m e
W l ] . a m F . K o o
N e m . W E a o r a
_
T i t l e
M a y o r
N a m e G e o r g e W . W a l k e r ��
-
a
N a m e
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_
T i t l e
V i c e M a y o r
T i t l e C o m m .
N e m �
T i t l e
G e o r g e W . W a l k e r
C o m m .
T i t l e O T I m ,
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N a m e
H e n r y N . W h i t n e y
n s i .
T i t l e
c o n i m
4 i s
N a m e
g Q h n K e W h i t t e n l 0 z e
T i t l e
O M M .
N a m e
T i t l e
T O W N O F G U L F S T R E A M
W A T E R F U N D
C O R P O R A T I O N C A R D
A G R E E M E N T
o r c o l l e c t i o n , t h i s b a n k a c t s o n l y a s
e . , , k . o f d u e c a r e . A l l i t . . . a r e
o r
i n t p o w
d r e s s
P . O . B o x 2 5 5
D e l r a y B e a c h , F l o r i d a
T W O S I G N A T U R E S R E Q U I R E D
T O W N O F G U L F S T R E A M
W A T E R F U N D
p o s i t o r ' s c o l l e c t i n g a g e n t a n d
f i t e d s u b j e c t t o f i n a l p e m e n s
g l i g e n c e o f i t s d u l y s e l e c t e d
d s h a l l n o t b e l i a b l e e x c e p t
d i r e c t l y o r I n d i r e c t l y , t o a n y
h e n t i n l i e u o f c a s h ; i t m a y
o r n o t , a l s o a n y I t e m d r a w n
s f t h e a b o v e m e n t i o n e d b a n k
e d o p j e b y s a i d b a n k .
2 7 6 - 5 1 1 6
0 0 0 2 5 7
P L E A S E T Y P E O R P R I N T N A M E S 3 T I T L E S
A U T H O R I Z E D S I G X A T U R E S
N a m e W i l l i a m F . K o c h
T i t l e
N e m . W E a o r a
T i t l e V i c e M a y o r ' I T A U 7 1 ��. X i a l r N e
1 7
N a m e G e o r g e W . W a l k e r ��
-
a
T i t l e
T i t l e C o m m .
N a m e H e n r y N . W h i t n e y
7
T i t l e C o m m .
N a m e , j o h n K . W h } . t t e M o r e
T i t l e O T I m ,
N a m .
n s i .
I HEREBY CERTIFY that I am the duly elected and qualified Secretary of _ Town _ of
Gulfstream Federal Revenue_Sharin_g Fundand the
keeper of the records and corporate seal of said corporation and that the following Is a true
and correct copy of a resolution duly adopted at a regular meeting of the Board of Directors of
said corporation held in accordance with the by-laws of said corporation at its offices at
--Pel-ray- Beach, Florida_—
on the r/__._.____ day of _. ------ ---- _------- 19 ---- __..
"BE IT FURTHER RESOLVED, that First National Bank of Delray Beach, Delray Beach, Florida
be, and it is hereby, designated a depository of this corporation and that funds so deposited may
be withdrawn upon a check, draft, note or order of the corporation.
'BE IT FURTHER RESOLVED, that all checks, drafts, notes or orders drawn against said account
be signed by any _.`rF44__._._...__._._.___..._.._---___ of
(Ona, Two, Three Etc.)
the persons named on the face of this card, whose signatures shell be duly certified to said bank,
and that no checks, drafts, notes or orders drawn against sold bank shell be valid unless so signed.
"BE IT FURTHER RESOLVED, that;aid bank is hereby authorized and directed to honor and
paq any checks, drafts, notes or orders so drawn, whether such checks, drafts, notes or Orden
be payable to the order of any such person signing and/or countersigning said checks, drafts,
notes or orders, or any of such ,persons In their individual capacities or not, and whether such
checks, drafts, notes or orders are deposited to the Individual credit of the person so signing
and/or countersigning said checks, drafts, notes or orders, or to the individual credit of any of
the other officers or not. This resolution shall continue in force and said bank may consider the
facts concerning the holders Of said offices, respectively, and their signatures to be and continue
as set forth In the certificate of the secretary or assistant secretary, accompanying a copy of this
resolution when delivered to said bank or in any similar subsequent certificate until written notice
to the contrary is duly served on said bank."
In witness whereof, I have hereunto affixed my name
..._.�—....—.__.—_�_—. sea tary and hao caused the corporate seal c�, said
corporation to be hereto affixed this. day o
WILLIAM F. KOCH r JR.. a director of
said corporation, do hereby certi that the forego t i r f a resolution adopted
as above set forth
To be Signed by a Director o _
SEAL
HERE
J FOR BANK USE ONLY
Opened by .....__ _. Initial Deposit..--_ Date Ree.._..___.._..
I HEREBY CERTIFY that I am the duly elected and qualified Secretary of._ ...... .'1_'.4_wn, Of.
Gulfstream Water Fund*-"-- — ---------- ---" — — ----- -- -------- and the
keeper of the records and corporate seal of said coroation ad tat thefollowing is a true
and correct copy of a resolution duly adopted at a regular meeting of the Board of Directors of
said corporation held in accordance with the by-laws of said corporation at its offices at
_ Delray Beach, Florida
on the ..d.eu-__,..___.__...._ day of_..__. _.__..__.._..__. 19_.__....
"BE IT FURTHER RESOLVED, that First National Bank of Delray Beech, Delray Beach, Florida
be, and it is hereby, designated a depository of this corporation and that funds so deposited may
be withdrawn upon a check, draft, note or order of the corporation.
"BE IT FURTHER RESOLVED, that all checks, drafts, notes or Orden drawn against said account
be signed by any _._—_.____._T? ___—.�_._ of
(Ore, Two, Three Etc.)
the persons named on the face of this card, whose signatures shell be duly certified to said bank,
and that no checks, drafts, notes or Orden drawn against said bank shall be valid unless so signed.
"BE IT FURTHER RESOLVED, that ;aid bank is hereby authorized and directed to honor and
pay any checks, drafts, notes or Orden so drawn, whether such checks, drafts, notes or orders
be payable to the order of any such person signing and/or countersigning said checks, drafty;
notes or orders, or any of such ,persons in their individual capacities or not, and whether such
checks, drafts, notes or orders are deposited to the Individual credit of the person so signing
and/or countersigning said checks, drafts, notes or orders, or to the Individual credit of any of
the other officers or not. This resolution shall continue in force and said bank may consider the
facts concerning the holders of said offices, respectively, and their signatures to be and continue
as .set forth in the certificate of the secretary or assistant secretary, accompanying a copy of this
resolution when delivered to said bank or in any similar subsequent certificate until written notice
to the contrary is duly served on said bank."
In witness whereof, I have hereunto affixed my name asst.'. ........
_.__..__—__
se etary and ha caused the corporate seal of said
corporation to be hereto affixed this 1�� day o �,�L�. ,j
_ � _ / , 197.
See is
.TILLIAM F. O H JR.
I. s� r s a director of
said corporation, do hereby certi that thqq o ( e corcect py pf a r�6lutbn adopted
as above set forth A /,� l? /
To
SEAL
HERE
LsQnt r d gWW FOR MNK USE ONLY
Opened by.___ Initial Deposit— _..---- —._--- Date
In reviving Items for deposit or
assumes no responsibility beyond the axe
in cash or solvent credits. This bank w
correspondents nor for losses in transit,
for its own negligence. This bank or it
bank including the payor, and acceppt In
charge back any Item at any, time befor
on this bank not good at close of busir
The Corporation hereby agrees to
governing deposit, made in Its checking
TOWN OF GULFSTREAM
RESERVE DEPRECIATII
a
CORPORATION CARD
AGREEMENT
,11action, this bank em only as
FUND
P.O. Box 255
Delray Beach, Florida
ea
positor's collecting agent and
cited subject to final Payment
gligence of its duly "tatted
d shell not be liable except
directly or Indirectlyy, to any I
rent to lieu of cash1 It may
or not, also any item drawn
hf the ehoya mentioned bank
adopt said bank.
.. .... .. �......_........ .....X.. �...... ,ace._._ .. ._. ._. _—....__
12/19/72
Date_
Title of Account
TOWN OF GULFSTREAM '
RESERVE DEPRECIATION FUND
PLEASE TYPE OR PRINT NAMES b TITLES
AUWRIZED SIGN ES
Name William F. Koch
Title Mayor
"
Name yin, S. LaPorte
V;
Title
Name R150-f-gMe"'FrWallcer
Title Comm.
Name HenryWhitney
i
Title Comm.
Title
Name John K. Whittemore
ij
Title CorM.
Name
Title
I HEREBY CERTIFY that I am the duly elected and qualified Secretary of _T9!Of
_
GulfstreamReserve _De_reciation Fund
�------------------- ..----'-----. and the
keeper of the records and corporate seal of said corporation and that the following is a true
and correct copy of a resolution duly adopted at a regular meeting of the Board of Directors of
r said corporation held in accordance with the by -lawn of said corporation at its offices at
-Delray Beach, _Florida _
on the Y-_..._...'.-_-.-_ day
"BE IT FURTHER RESOLVED, that First National Bank of Delray Beech, Delray Beech, Florida
!' be, and it is hereby, designated a depository of this corporation and that funds so deposited may
be withdrawn upon a check, draft, note or order of the corporation.
BE IT FURTHER RESOLVED, that all checks, drafts, notes or orders drawn against said account
.! be signed by any -___.___..._.___._. TWO of
(Ona, Two, Three Etc.)
the persona named on the face of this card, whose signatures shall be duly certified to sold bank,
and that no checks, drafts, notes or orders drawn against said bank shell be valid unless so signed.
"BE 1T FURTHER RESOLVED, that ;aid bank is hereby authorized and directed to honor and
i pay any checks, drafts, notes or orders so drawn, whether such checks, drafts, notes or orders
be payable to the order of any such person signing end/or countersigning said checks, drafts,
p notes or orders, or any of such ,persons In their individual capacities or not, and whether such
J �chaeks, drafts, notes or orders are deposited to the individual credit of the person so signing
end/or countersigning said checks, drafts, notes or orders, or to the Individual credit of any of
the other officers or not. This resolution shall continue in force and said bank may consider the
fans concerning the holders of said offices, respectively, and their signatures to be and continue
as set forth In the certificate of the secretary or assistant secretary, accompanying a copy of this
resolution when delivered to said bank or in any similar subsequent certificate until written notice
to the contrary is duly served on said bank."
In witness whereof, I have hereunto affixed my name
secretary and hav eased the corporate seal of said
corporation to be hereto affixed this .G_1.,{_. day of
WILLIAM Z_. If(iC`Efr,�Ji2.` "
1, a director of
said corporation, do hereby certify that the Tong rre m of is retsolution adopted
as above set forth ..
F
SEM \
HERE
•Clynttd A.WW FOR RANK USE ONLY
Opened by —__ Initial Deposit __ ---..__.. Date Rec.__