HomeMy WebLinkAboutResolution 1986-044
RESOLUTION NO. 86-44
WHEREAS, from time to time, the City of North Richland Hills
verbally requests Interfirst Bank Richland, N.A. (the "Bank") to transfer
funds to other banks or to other accounts at the Bank for credit to persons
designed 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 attached hereto as Exhibit "A" 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 upon the
terms and conditions set forth in said Agreement, 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 in accordance with such Agreement.
The authority conferred herein may be exercised singly by any of
such officers and shall continue in full force and effect until written
notice of revocation shall be received by the Bank.
Director of Finance
TITLE
~ fJt~
Staff Accountant
TITLE
(Authorized Signature)
Yk::::i~ S~)
(Y~£ÇÞu-
Asst. Director of Finance
TITLE
Passed
and approved this 13th d~e~
Mayor
ATTEST:
:.Y.LR.4{.d~ g~
C~t Secretary
APPROVED S TO FORM AND
CERTIFICATION
I, Jeanette Rewis, City Secretary of the City of North Richland
Hills, hereby certify that a meeting of the City Council of the City of
North Richland Hills, duly held on the 13th day of October, 1986, at which
a quorum was present and acting throughout, the attached Resolution No.
86-44 was adopted and said Resolution has not been rescined, revoked, or
modified and is still in full force and effect.
I further certify that the office referred to in the foregoing
resolution is now held by the person whose signature(s) appears after
his/her name.
IN WITNESS WHEREOF, I have hereunto set my hand and seal of the
City of North Richland Hills this 14th day of October, 1986.
~~'dÆ k1~
C Y Secretary .
· .
/.
/.
~
Pag!
1
of 2.
Exhibit A
to
Funds Transfer TenlS And Conditions
(Authorized Representatives)
TO: InterFfrii Bank O.ll.s, M.A.
Date
October 7, 1986
Lfsted below .re the n...s of the Authorized Representatives, their transfer Ifmits. 1f any, and the
Iccount numbers fJ'Ol which each 15 authorized to transf.r funds fn accordance wfth the Funds Transfer
T.~ And Condftions of InterFirst Bank O.llas. N.A.. accepted by Customer.
Name Ind Phone Number Maxfmum Amount Account Numbers
---
Lee Maness $ 1,000,000 400 880 1 400 881 9
2Rl-0041 Ext. 130 400 882 7 400 863 7
051 706 0 401 084 9
Jim Cook $ 500,000
400 880 1
400 881 9
281-0041 Ext. 116
400 882 7
051 706 O'
400 863 7
401 084 9
You are further requested to fssue Personal Identfffcatfon Numbers (PINS) for each of the Authorized
Representa thes 11 sted above Ind to mail those PINS df rectl y to the resPecti ve Authori zed Representa t i ve
It the address specffied on Exhibft B hereto.
ACCEPTED:
-'
Customer:
~/¿lc·~
,."1 I,
By:
Title:
~~.
/'
.
~
/
Pag!
2
of 2
Exhibit A
to
Funds Transfer Te". And Conditions
(AuthoriZed Representatives)
TO: InterFlrii Bank O.11u, M.A.
Date
October 7. 1986
Lflted below are the nl"s of the Authorized Representatfves. their transfer limits. 1f any, and the
ICcount numbers fl"Oll which each 15 authorized to transfer funds In accordance with the Funds Transfer
T.~ And COnditions of InterFlrst Bank Dallas. N.A.. accepted by Customer.
Name Ind Phone Number Maximum Amount Account Numbers
-----
Deborah Scott $ 500.000 400 RRO 4nn RRl q
281-0041 Ext. 201 400 882 7 400 863 7
051 706 0 401 084 9'
$
You are further requested to Issue Person.l Identification Numbers (PINS) for elch of the Authorized
Representatives lfsted Ibove and to maf1 those PINS dl rectly to the respective Authori zed Representa ti ve
It the address specified on Exhibit B hereto.
ACCEPTED:
Custòmer:
.'
--e~ ';»~
,.', '"
By:
Title:
----