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Home My Public Portal AboutRES-CC-1992-17RESOLUTION NO. 17-92 A Resolution designating depositories for City funds: First Western 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 17th day of November, 1992, 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 city (public) funds: Treasurer, Marget A. Snyder Deputy -Treasurer, Lori A. Buntier 'j a Recorder, John W. West Deputy -Recorder, Sandra E. Beauregard City Councilmember, Terry W. Warner 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funds deposited to its credit with the First Western National Bank of Moab or the First Security Bank of Moab may be withdrawn by the combined signatures of one (1) Recorder or Deputy -Recorder and one (1) Treasurer of Deputy -Treasurer who are authorized to endorse and sign checks,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 17th day of November, 1992 in open Council at Moab, Utah. Attest: �J Joh West Cit. R: corder Approved: homas A. Stocks Mayor COMMERCIAL SIGNATURE CARD TO. First Western National BankAccouotNumber: 170232-16 Name of Bank Account Namefsl: CITY OF MOAB [] Checking ❑ Speciai Checking ❑ Savings ❑ Time Deposit Account NUMBER OF SIGNATURES REQUIRED — TWO ❑ Other ❑ Corporate ❑ Unincorpojted Organization ❑ Sole Proprietorship ❑ General Partnership ❑ Limited Partnership ❑ Trust l Signature Name _Jo h 2 Signature NameS n d r 3. Signature West, Recorder , Name_rge Title Sgnature eauregard,vupty Name Ret;GIr de Director or Officer should sign if secretary is authorized to sign on the ac..�''� 1'' '•' f 5 Each of the authorized persons signing above. jointly and severally or the a{tats)d. 14 befWrK el V, naCQ14111sCil organization. agrees to the terms of this deposit account as set forth in the Deposit Account Agreement and as wed }yyuthe Bank from time to time. Each of the persons signing above acknowledges that the Bank provided at least one co (W� rh�ss Sit account terms as set forth in the Deposit Account Agreement. Snyder, 't.Rx.Ari —Buntjer,D tyTrez reas. Title Title CITY OF MOAB (jl Account Name UTHO • IZ D GN T S -e6Gt o �I ..(�F TWO Sandra vLMargegt. Terry" W 5 )�it� ❑ Mail ❑Hold ❑ Special Handling • 19 l2 CH Management nt Services. Inc All H his Reserved '0P704 00(1282111V 170232-16 Account Number west,U RedREQUIRED E. Beauregard, DptyRec A. Snyder, Treasurer Buntjer, Depty Treas . Warner, Council Pers 150 East Center Street Address Moab, UT 84532 City, State, Zip COMMERCIAL SIGNATURE CARD TO: First 14Le_S_tprn National RankccountNumber: 5983-U1 Name of Bank Account Name(s)• CITY OF MOAB Checking ❑ Speciai Checking ❑ Savings ❑ Time Deposit Account NUMBER OF SIGNATURES REQUIRED TWO ❑ Other ❑ Corporate Q514nincorporated Organization ❑ Sole Proprietorship ❑ General Partnership ❑ Limited Partnership ❑ Trust If T e sI, o . hom I Signature John Name 2 Signature Name an•ra 3 Signature � est, 'ecor.er ante Marget A. Snyder, reas Title Title `3 A nature � i,�L., i U., L eauregar Deue Lori A. Buntje , Dpty eco rde r TaFres Title Director or Officer should sign if secretary is authorized to sign on the account. Each of the authorized persons signing above, jointly and severally or the abov organization, agrees to the terms of this deposit account as set forth in the Deposit • ccount Bank from lime to time. Each of the persons signing above acknowledges That the Bank provid at least one copy of the deposit account terms as set forth in the Deposit Account Agreement. CITY OF MOAB Account Name lAtabo ❑ Mail ❑ ❑ Special Handling gr- " ment an as amen ed by the 9H2 CI'1 M i tyerr t Sermcrs. Inc Jig, �sI?ryse s air my o!Inci 5983-01 Account Number TWO SIGNATURES REQUIRED 1) John W. West, RJRcorder 2) Sandra E. Beauregard,Dfady 3) Marget A. Snyder, Treas 4) Lori A. Buntjer, DptyTReas 5) Terry W. Warner, Council Address 150 East Center Street , UT�ity.�L45.• D.4Rg_ FIRST SECURITY Bank of utah, N.A. Moab 045 OFFICE TYPE OF ACCOUNT TYPE OF ACCOUNT OWNERSHIP ❑ CHECKING — NON -INTEREST BEARING ❑ INDIVIDUAL OR SOLE PROPRIETORSHIP ❑ CHECKING — INTEREST BEARING ❑ ORGANIZATION (PROFIT. NON—PROFIT. PUBLIC. GOVT ) ❑ SAVINGS — STATEMENT 0 JOINT 'MULTIPLE PAYEE ❑ OTHER G TRUST CUSTODIAL. FIDUCIARY • TAXPAYER IDENTIFICATION NUMBER (TIN) NAME OF TIN OWNER 87-6000248 By signature below. I certify under penalty of perjury that the taxpayer identification number (TIN) shown above is correct and I have checked the appropnale box below regarding my backup withholding status I am not subject to backup withholding either because !have not been nabbed that I am subject to backup withholding as a result of a failure to report all interest or dividends. Or the IRS notified me that I am no longer subject to backup withholding ❑ I am subject to backup withholding because I have been so notified by the IRS. Also by signature below and by use of this acc0unl. ltwe agree to the terms and conditions of this account as contained to the Deposit Account Agreement as it may be amended. and acknowledge receipt o1 a copy of the Agreement Below signatures are authOnzed for withdrawal of tunds or any other transaction on this account SECOND FOLD ACCOUNT NAME City qF Moab Terry W, `Wayyyyyy+++r��rrrer Mar et John x � 3.—tor ‘tojG✓etotoew64.1 •lest ACCOUNT NUMBER. 045-08502-19 PRINT NAME 8 TITLE Of non -personal account) _Caanci1man TREASURER RECORDER Deputy TREASURER an.ra seauregar•; - Deputy RECORDER NUMB%OF SIGNATURES REQUIRED. ANY SIGNERISI. ALL SIGNERS. ANY SIGNER ON LINES ALONG WITH SIGNER ON LINEIS) ❑ HOLD ACCOUNT CORRESPONDENCE100 NOT MAIL) ❑ HOLD PAID CHECKS (CHECK SAFEKEEPING) DEPOSITOR'S INITIALS DEPOSITOR'S INITIALS FIRST FOLD DEPOSITOR'S MAILING ADDRESS 150 E. Center CITY STATE' ZIP PHONE. Moab, UT 84532 IDENTIFICATION BIRTHPLACE. DATE OF BIRTH MOTHER'S MAIDEN NAME EMPLOYER: OCCUPATION WORK ADDRESS WORK PHONE 1 EMPLOYER' OCCUPATION WORK ADDRESS WORK PHONE 2 DOCUMENTS ON FILE ❑ CORPORATE RESOLUTION - DATED __- ❑ CORRESPONDENCE HOLD AUTHORITY DATED ❑ ORGANIZATION AUTHORITY - DATED ❑ OTHER DATED __- DATE OF CARD CHANGE SUPERSEDES CARD DATED TRANSFER FROM ACCOUNT NUMBER OPENING DEPOSIT SOURCE OF FUNDS DATE ACCOUNT OPENED SIGNATURE CARD OPENED BY APPROVED BY _ _ i y tt._ • • FIRST SECURITY Bank of utah, N.A. Moab 045 TYPE OF ACCOUNT TYPE OF ACCOUNT OWNERSHIP L-: CHECKING — NON -INTEREST BEARING ❑ INDIVIDUAL OR SOLE PROPRIETORSHIP ✓ CHECKING — INTEREST BEARING ❑ ORGANIZATION .PROFIT. NON—PROFIT, PUBLIC. GOVT r ❑ SAVINGS — STATEMENT ❑ JOINT/MULTIPLE PAYEE ❑ OTHER ❑ TRUST. CUSTODIAL FIDUCIARY TAXPAYER IDENTIFICATION NUMBER (TIN) NAME OF TIN OWNER 87-6000248 By signature below. I certily under penally of perjury that the taxpayer mentlllcation number ,TINI shown above Is correct and I have checked the appropriate box below regarding my backup withholding status $7 I am not subject to backup withholding either because I have not been notified mat I am subject to backup withholding as a result Of a tadure to report.all interest or dividends. or the IRS notified me that u am no longer subject to backup withholding ❑ I am subject to backup withholding oecause I have been so notified by the IRS Also by signature below and by use of thus account. Uwe agree to the terms and conditions of this account as contained in the Deposit Account Agreement. as it may be amended. and acknowledge receipt of a copy of me/Agreement Below signatures are authorized for withdrawal otfunds or any other transaction on this account SECOND FOLD ACCOUNT NAME: ACCOUNT NUMBER City saf Moab Cash management Acct. SS� T R e4- -. Terr W. Warner 045-81803-27 11111 OFFICE Type 095 PRINT NAME 8 TITLE lif non -personal account) Councilman John 3 X \ Lor West CJ.. Z.L; untje7 • , 424,1? Treasurer Recorder Deputy Treasurer andra E. :eauregard J NUMBER OF SIGNATURES REQUIRED. ANY SIGNERISI ALL SIGNERS ANY SIGNER ON LINES HOLD ACCOUNT CORRESPONDENCE (DO NOT MAIL) DEPOSITOR'S INITIALS DEPOSITORS MAILING ADDRESS 150 E. Cetner CITY Moab IDENTIFICATION EMPLOYER EMPLOYER. 2 DOCUMENTS ON FILE Deputy Recorder ALONG WITH SIGNER ON LINE(S) ❑ HOLD PAID CHECKS (CHECK SAFEKEEPING) DEPOSITORS INITIALS _ STATE ZIP Ut 84532 BIRTHPLACE . OCCUPATION OCCUPATION 0 CORPORATE RESOLUTION - DATED ORGANIZATION AUTHORITY - OATED _ DATE OF CARD CHANGE SUPERSEDES CARD DATED OPENING DEPOSIT SOURCE OF FUNDS DATE ACCOUNT OPENED SIGNATURE CARD WORK ADDRESS WORK ADDRESS FIRST FOLD PHONE DATE OF BIRTH MOTHER'S MAIDEN NAME. WORK PHONE WORK PHONE ❑ CORRESPONDENCE HOLD AUTHORITY DATED _—_ --_.. ❑ OTHER —_.- __. DATED —__ TRANSFER FROM ACCOUNT NUMBER OPENED BY APPROVED BY