HomeMy Public PortalAboutRES-CC-1994-13RESOLUTION NO. 13-94
A Resolution designating depositories for City funds:
First Western National Bank
P.O. Box 249
Moab, Utah 84532
First Security Bank of Utah
P.O. Box 99
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 13th day of September, 1994, 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 Marget A. Snyder
Deputy -Treasurer Leah C. Thomas
Recorder John W. West
Deputy -Recorder Sandra E. Beauregard
City Councilmember William D. McDougald
NOW THEREFORE, BE IT RESOLVED, THAT under the rules of the City of
Moab, any funds deposited to its credit with the First Western 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Bank of Moab or the First Security Bank of Moab may be withdrawn by the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 accordance 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.
-t- .� er
PASSED, ADOPTED, APPROVED AND EFFECTIVE this 13thof September,
1994 in open Council at Moab, Utah.
Attest:
John ^. West
Rec
Approved: ?�
Thomas A. Stocks
Mayor