HomeMy Public PortalAboutRES-CC-2018-28RESOLUTION #28-2018
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 1zth day of June,
2018, 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:
Treasurer, Jennie Ross
Deputy Treasurer, Chantel Lindsay
Recorder, Rachel Stenta
Deputy Recorder, Danielle Guerrero
Deputy Recorder, Jamie Hulce
Deputy Recorder, Stephanie Haycock
City Manager, David Everitt
jor6L
NOW THEREFORE, BE IT RESOLVED, THAT under the rules of the City of Moab, any funds deposited to its
credit with Zion's First National Bank of Moab, Wells Fargo Bank of Moab or Utah Public Treasurer's
Investment Fund (PTIF) may be withdrawn by the combined signatures of one (1) of the Recorder or
Deputy Recorder and any one (i) 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 Manager 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 (i) City Manager.
BE IT FURTHER RESOLVED, that as required by the Office of the State Treasurer of Utah, the attached
public entity resolution (attachment A) is also adopted by this Resolution of the Governing Body of the City
of Moab to certify authorized users for the City of Moab's PTIF Accounts.
PASSED, ADOPTED, APPROVED AND EFFECTIVE this i2th day of June, 2018 in open Council at Moab, Utah.
Approved:
Attest: a,ail
Rachel E. Stenta
City Recorder
C- Emily S. Niehaus ..
Mayor
Attachment A
Office of the
State Treasurer
Public Entity Resolution
1. Certification of Authorized Individuals
I, Emily S. Niehaus (Name) hereby certify that the following are authorized:
to add or delete users to access and/or transact with PTIF accounts; to add, delete, or make changes
to bank accounts tied to PTIF accounts; to open or close PTIF accounts; and to execute any
necessary forms in connection with such changes on behalf of the City of Moab
(Name of Legal Entity). Please list at least two individuals.
Name Title Email Signature(s)
Jennie Ross
City Treasurer jennie@moabcity.org
Chantel Lindsay
Deputy Treasurer clindsay@moabcity.ti
David Everitt
City Manager deveritt@moabcity.on
The authority of the named individuals to act on behalf of the City of Moab
(Name of Legal Entity) shall remain in full force and effect until written revocation from
the City of Moab (Name of Legal Entity) is delivered to the Office of the State Treasurer.
2. Signature of Authorization
I, the undersigned, Mayor
(Title) of the above named entity, do hereby certify
that the forgoing is a true copy of a resolution adopted by the governing body for banking and
investments of said entity on the 12th day of June 20 18 , at which a quorum
was present and voted; that said resolution is now in full force and effect; and that the signatures as
shown above are genuine.
Signature Date Printed Name Title
- Z Emily S. Niehaus Mayor
STATE OF UTAH
COUNTY OF GV-ctA )
Subscribed and sworn to me on this 12th day of June 20 18 by
Emily S. Niehaus (Name), as Mayor (Title) of
the City of Moab (Name of Entity), proved to me on the basis of
satisfactory evidence to be the person(s) who appeared before me.
(seal)
RACHEL E. STENTA
Notary Public
State of Utah
Comm. No. 679999
My Comm. Expires Doc 15, 2018
Signatur
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