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Home My Public Portal AboutRES-CC-1991-08RESOLUTION NO. 08-91 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 At a Regular Meeting of the Moab City Council of the City of Moab held on the 21st day of May, 1991, 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: Treasurer Marget A. Snyder ( 0 a &ger Recorder John W. West Deputy -Recorder Sandra E. Beauregard� City Councilmember David L. Bierschied 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funds deposited to its credit with the First Western National Bank of Moab or the First Security Bank of Moab may be withdrawn by the combined signatures of one (1) Recorder or Deputy -Recorder and one (1) Treasurer who are authorized to endorse and sign checks, drafts, and orders for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 the Recorder, Deputy -Recorder or the 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 and one (1) City Councilmember. Passed in open Council this 21st day of May, 1991. Attest.: John West Moa•� ty Recorder Approved: Thomas A. Stocks Mayor COMMERCIAL SIGNATURE CARD To FIRST WEST NATIONAL BANLayntNymber 5983-01 Name of Bank Ac<ouJst Neme(al . Y OF MOAB - PAYROLL Checking D Special Checking ❑ Savings NUMBER OF SIGNATURES REQUIRED two ❑ Other ❑ Time DepositAccouni ❑ Corporate yy Uni . orporated Org. izarion ❑ Sole Proprietorship ❑ General Partnership ❑ Limited Partnership ❑ True 3. Signature Title Name Mar et ny e , Trees Title TA J�/ 2. Signature/� ' -etC 4. SOneture 3 Name • andra E. Beaurega Name David Bierscd; Counci' Dept. Recorder Tide Director or Officer should sign if secretary is authorized to sign on the account. Each of the authorized persons signing above. pindy and severally or the above signed. on behalf of the above named persons or organisation. agrees to the terms of this deposit account as set forth in the Depost Account Agreement end es amended by the Bank hom time to time. Each of the persons signing above acknowledges that the Bank provided at least one copy of the deposit account Terms es see forth in the Deposit Account Agreement. ii 1982 CFI Manoyement Ser(iees. Inc All Rights Reserved ',IVAN 00(128210V I. Signature Name Joh CITY OF MOAB - PAYROLL 5983-01 Account Name IZD\SIGNATURES ❑ Mail ❑ Hold ❑ Special Handling Account Number 2 SIGNATURES REQUIRED John W. West, Recorder Sandra E. Beauregard,Dpty Marget A. Snyder, Treas. David Bierschied,Councilman 150 E. Center St. Address Moab, Utah 84532 City, State, Zip COMMERCIAL SIGNATURE CARD To. First Western National Banl,coun,Number 170232-16 Name of Bank Account Name(sl • Iy Checking CITY OF MOAB ❑ Specfai Checking ❑ Savings ❑ Time Deposit Account NUMBER OF SIGNATURES REQUIRED ❑Other ❑ Corporate ❑ Unincorporated Organvanon ❑ Sole Proprietorship ❑ General Partnership ❑ Limited Partnership ❑Trun lTjyu,F« 1. Signature Name John 2. Signatur Name andra E. Beauregare ,Dpty.,... David Bierschied. Council 'Reorder Director «Officer should sign if secretary is authorized to sign on t. Each of the authorized persons signing above, jointly and severally or the above signed. on behalf of Me above named personsrile or organization. agrees to the terms of this deposit account es set forth in the Deposit Account Agreement and as amended by the Bank hom time to time. Each of the persons signing above acknowledges that the Bank provided at least one copy of the deposit account terms a set forth In the Deposit Account Agreement. 1082 CFI Munugrmrnt Sri -ices. htr All Rights Reserved eQP704 0011282111V 3. Signature a Name Marget S Treas. Signature CITY OF MOAB 170232-16 Account Name Account Number RIZ D IGNATURES SIGNATURES REQUIRED John W. West, Recorder Sandra E. Beauregard, Dpty REC Marget A. Snyder, Treas. avid Bierschied, Councilman 150 E. Center :t ❑ Mail ❑ Hold 0 Special Handling Address Moab, Utah 84532 City, Slate, Zip " ID" d R9,891CY FIRST SEC Bank of Utah, N.A. OFFICE TYPE OF ACCOUNT TYPE OF ACCOUNT OWNERSHIP Q' CHECKING NON -INTEREST BEARING Q' INDIVIDUAL OR SOLE PROPRIETORSHIP Q' CHECKING INTEREST BEARING Q' ORGANIZATION (PROFIT. NON PROFIT. PUBLIC. GOVT.) Q',.aa��EI SAVINGS STATEMENT Q' JOINT/MULTIPLE PAYEE LA OTHER Public Q' 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 (TINI shown above is correct and I have checked the appropriate box below regarding my backup withholding status. XIX I am not sublect to backup withholding either because I have not been notified that I am subject to backup withholding ns a result of a failure t0 report all 'Metes! or dividends. of the IRS notified me that I am no longer sublect to backup withholding. Q' I am subject to backup withholding because I have been so notified by the IRS. Also by signature below and by use 01 this account. Ilwe 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 the Agreement Below signatures are authorized for withdrawal of funds or any other transaction on this account. SECOND FOLD ACCOUNT NAME: City Of Moab SIGNATUREIS) 4 X ACCOUNT NUMBER. 045-08502-19 PRINT NAME & TITLE (it non -personal account) John W. West, Recorder Sandra E. Beauregard, Depty REC:_ arget A. Snyder, Treas avid Bierschied, Counci NUMBER OF SIGNATURES REQUIRED ANY 2 SIGNER(S). ALL 2 SIGNERS. ANY SIGNER ON LINES ALCNG WITH SIGNER ON LINES) _ Q' HOLD ACCOUNT CORRESPONDENCE (DO NOT MAIL) DEPOSITOR'S INITIALS DEPOSITORS MAILING ADDRESS CITY: - Moab, . IDENTIFICATION: Q' HOLD PAID CHECKS (CHECK SAFEKEEPINGI DEPOSITOR'S INITIALS FIRST FOLD 150 E. Center S1ATE ZIP PHONE: UT 84532 259-5121 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: Q' CORPORATE RESOLUTION - DATED Q' CORRESPONDENCE HOLD AUTHORITY " DATED Q' ORGANIZATION AUTHORITY - DATED 0 OTHER _ __.___.__ _. DATED DATE OF CARD CHANGE. SUPERSEDES CARD DATED TRANSFER FROM ACCOUNT NUMBER: OPENING DEPOSIT: SOURCE OF FUNDS: DATE ACCOUNT OPENED: OPENED BY: APPROVED BY: SIGNATURE CARD