HomeMy WebLinkAboutResolution 1993-015
RESOLUTION NO. 93-15
WHEREAS, from time to time, the City of North Richland Hills verbally requests
N ationsBank (the "Bank") to transfer funds to other banks or to other accounts at the Bank
for credit to persons designated by the City of North Richland Hills in amounts not to
exceed the collected balance on deposit with the Bank, in a matter which makes it
inconvenient or impossible to execute prior written authorization, instructions or releases
otherwise required by the Bank so that the Bank must have standing instructions upon which
to act pursuant to verbal requests for the transfer of funds.
NOW, THEREFORE, BE IT RESOLVED, that the officers of the City of North
Richland Hills, listed below are hereby authorized to enter into and perform the Agreement
on behalf of the City of North Richland Hills with the Bank providing for requests for the
transmission of funds belong to the City of North Richland Hills, and to delete and appoint
such persons, from time to time, who may request such transfers on behalf of the City of
North Richland Hills.
Senior Staff Accountant
TITLE
of such officers and
shall be received by
The authority conferred herein may be exercised singly b
shall continue in full force and effect until written notice f
the Bank.
Acting Finance Director
TITLE
Budget Coordinator
TITLE
(Authorized Signature)
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PASSED AND APPROVED this 22nd day of February, 1993.
ATTEST:
Mayor
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City Secreta!]
APPROVED AS TO FORM AND LEGALITY:
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