The URL can be used to link to this page

Home My Public Portal AboutRES-CC-1997-06RESOLUTION NO. 06-97 A Resolution designating depositories for City funds: Zion's First National Bank P.O. Box 249 Moab, Utah 84532 First Security Bank of Utah 4 North Main Street Moab, Utah 84532 Utah Public Treasurer's Investment Fund 215 State Capitol Salt Lake City, Utah 84114 WHEREAS, at a Regular Meeting of the Moab City Council of the City of Moab held on the 8th day of April 1997, at which a quorum was present, the following officers were duly appointed for the ensuing year and until their sucessors shall be appointed and shall have qualified; to have signature authority for Moab City Corporation at the above mentioned financial institutions which hold ity (public unds: Recorder, Spencer Snow Deputy -Recorder, Sandra E. Beauregard Treasurer, Marget A. Snyder Deputy -Treasurer, Laurie M. Ramstetter City Councilmember, William D. Mc Dougald `� e — 44 NOW THEREFORE, BE IT RESOLVED, THAT under the rules of the City of Moab any funds deposited to its credit with the Zion's First National Bank of Moab or the First Security Bank of Moab may be withdrawn by the combined signatures of one (1) Recorder or Deputy -Recorder and one (1) Treasurer or Deputy -Treasurer who are authorized to endorse and sign checks,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 and Deputy -Treasurer the above mentioned City Councilmember shall be authorized to endorse and sign checks, drafts, and orders for payment of money in accoradance with signature cards accompanying this authorization by the combined signatures of one (1) Recorder or Deputy -Recorder and one (1) City Councilmember or one (1) Treasurer or Deputy -Treasurer and one (1) City Councilmember. PASSED, ADOPTED, APPROVED AND EFFECTIVE this 8th day of April, 1997 in open Council at Moab, Utah. Attest: cer Snow City Recorder Approved: omas A. Stocks Mayor ZIONS FIRST NATIONAL BANK ACCOUNT AGREEMENT AND SIGNATURE CARD I/we, the undersigned authorized individuallsl, agree to the terms and conditions of this account as contained in this account agreement and Zions Bank's Rules and Regulations, which have been received and incorporated herein, as they may be amended. BACK UP WITHHOLDING CERTIFICATION- Under penalty of perjury, by my signature below on this signature card, I certify that: t. The number shown on this form is my correct taxpayer identification number (TIN), and 2. I am not subject to backup withholding either because I have not been notified that I am subject to backup withholding as a result of a failure to report all interest or dividends, or the Internal Revenue Service (IRS) has notified me that I am no longer subject to backup withholding. You must cross out item "2" if you have been notified by the IRS that you are subject to backup withholding due to underreporting interest or dividends on your tax return. The Internal Revenue Service does not require your consent to any provision on this document other than the certifications required to avoid backup withholding. MOAB CITY CORPORATION Atcurn ll Two 564=220464-2 Account Number 876000248__._4Z.-- T„x I.I - - --- --- - - 11 I Yw I D. N�umuur I I IN) Mother's Muulum N:u uu _--_-_ Oatu SUPERSEDES CARD DATE 2 - 0 1 - 9 6 [7 SPECIAL SIGNATURE REQUIREMENTS AUTHORIZED SIGNERS SIGNATURES SPENCER SNOW X j�, /AIL'l �(� » SANDRA E BEAUREGARD /9 X ' / ,st. a , it MARGET A SNYDER r ,x ( 7 �� 1 f iV. (- a )L 1 �( ( LAURIE M RAMSTETTER , K) i az/Jo fI1f- j0ill,F(0 (e,, Itlu llalcdlwn Consumer Tx� NATURAL PERSONS) OR DBA I (RUST/TRUSTEE I I ASSOCIA T ION OR CLUB Employer Nonconsumer O SOLE PROPRIETORSHIP ❑ LIMITED LIABILITY CO. El PARTNERSHIP/UP n ECCIESIASTICAL I� CORPORATION 1.71 PUBLIC FUNDS TRUST/TRUSTEE INTEREST ON CHECKING (NOW) Uwe request Zions Bank to pay interest on the checking account listed on this account agreement. Uwe certify that the funds to be maintained in this account qualify under one of the following classifications: I 1 Individualfsl, Sole Proprietorship, or Governmental Unit. I] Funds held in a fiduciary capacity. May be hell) by an individual or corporate fiduciary, including those waiting distribution or investment, if all beneficiaries are otherwise eligible to maintain NOW accounts. I 1 Pension or retirement plans, escrow accounts, security deposits, and other funds held under various agency agreements. The entire beneficial interest must be held by those eligible to maintain NOW accounts. 1.1 Non-profit organizations. Organizations operated primarily for religious, philanthropic, charitable, educational, or other similar purposes. X X X X CI IENT'S INITIALS CLIENT'S INITIALS CLIENT'S INITIALS CLIENT'S INITIALS REDDI-ACCESS APPLICATION L I Issued new Reddi•Access Card and PIN ACM N C] Issue PIN only n New Account Link to Current ACM Number Et Issue Card Link the following accounts for availability through Reddi-Access: I request access to the accounts listed ubnvu for whi C.h I awn jointly nr separatoly. I accept the lurnls :.uul cunditirms in this JOU: auenl and m llw Zion; Bank's Rules and Regulations. Check one box below: I 1 I state that I have received my Reddi-Access card and Personal Identification Number (PIN) (unknown to any other person) in person. 11 I hereby authorize Zions Bank to issue me a PIN and Reddi-Access card. X PRIMARY CIILNI�'S INI fIAIS FOLD CARD AS INSTRUCTED BEFORE SEPARATING 1. FOLD THIS FLAP BACK 1 2. FOLD THIS FLAP FORWARD W 3. FOLD THIS FLAP FORWARD AND TUCK INSIDE T TEAR ALONG PERFORATION, AND DISCARD x A'I NI I, IIY