HomeMy WebLinkAboutCity of Tamarac Resolution (321)Temp. Reso #9966
November 1, 2002
Page I
CITY OF TAMARAC, FLORIDA
RESOLUTION NO. R2002-,D,/
A RESOLUTION OF THE CITY COMMISSION OF THE
CITY OF TAMARAC, FLORIDA, AUTHORIZING
SIGNATURES FOR BANK ACCOUNTS AT WACHOVIA
BANK, NATIONAL ASSOCIATION, A/K/A FIRST UNION
NATIONAL BANK; PROVIDING FOR CONFLICTS;
PROVIDING FOR SEVERABILITY; AND PROVIDING
AN EFFECTIVE DATE.
WHEREAS, the City's current depository is Wachovia Bank, National
Association a/k/a First Union National Bank; and
WHEREAS., Wachovia Bank, National Association a/k/a First Union National
Bank requires authorized signatures to accept and process checks issued by the
City; and
WHEREAS, Section 12.09 of the Tamarac Charter, (attached as Exhibit "A")
entitled, "Signatures to Bonds, Checks, Contracts, etc.," states that "All bonds and
checks shall be signed by the Mayor and City Manager."; and,
WHEREAS, signature cards for City of Tamarac bank accounts are attached
for signatures as Exhibit "B", and
WHEREAS, the City Commission of the City of Tamarac, deems it to be in the
best interests of the citizens and residents of the City of Tamarac to authorize
signatures for bank accounts at Wachovia Bank, National Association a/k/a First
Union National Bank,
NOW; THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF
THE CITY OF TAMARAC, FLORIDA:
Temp. Reso #9966
November 1, 2002
Page 2
Section 1: That the foregoing "WHEREAS" clauses are hereby ratified and
confirmed as being true and correct and are hereby made a specific part of this
Resolution.
Section 2: That Wachovia Bank, National Association a/k/a First Union
National Bank is hereby directed to accept the facsimile signature of the following
officials: Joe Schreiber, Mayor and Jeffrey L. Miller, City Manager for the following
accounts: Concentration Account, Accounts Payable Account, and Payroll Account.
Section 3: In the event the facsimile signature is not available, the bank is
hereby directed to accept any two (2) of the following written signatures: Joe
Schreiber,
Mayor or
Edward C. Portner, Vice Mayor, and
Jeffrey L.
Miller, City
Manager,
or Michael
C. Cernech, Assistant City Manager,
or Dona J.
Newman,
Director of Finance.
Section 4; Ali resolutions or parts of resolutions in conflict herewith are
hereby repealed to the extent of such conflict.
Section 5: If any clause, section, other part or application of this Resolution
is held by any court of competent jurisdiction to be unconstitutional or invalid, in part
or application, it shall not affect the vaildity of the remaining portions or applications
of this Resolution.
0
�J
1
Temp. Reso #9966
November 1, 2002
Page 3
Section 6: This Resolution shall become effective immediately upon
adoption. PASSED, ADOPTED AND APPROVED this 13th day of November, 2002.
I "C"I
MARION SWENSON, CMC
CITY CLERK.
I HEREBY CERTIFY that I have
Aff roped this RESOLUTION
IITCHELL S. K'I
CITY ATTORNE
JOE SCHREIBER, MAYOR
RECORD OF COMMISSIONVOTE:
MAYOR SCHREIBER: ' "-'
DIST 1: VIM. PORTNER: :...
DIST 2. COMM. MISHKIN. w�
DIST 3: COMM. SULTANOF:
DIST 4: COMM. ROBERTS,
EXHIBIT A
Temp. Reso. #9966
November 1, 2002
Sec. 12.09. Signatures to bonds, checks, contracts, etc.
All bonds and checks shall be signed by the mayor and manager. All contracts
or other instruments to which the city is a party shall be executed by the mayor
and attested by the manager, except where the execution of short-term leases
and instruments are delegated by ordinance or resolution to other officials.
EXHIBIT "'B"
TEMP. RESO. # 9966
NOVEMBER 1, 2002
��VI • L.Jt:;;P 7+1 rAUI IL fAPP11UdL1U11
SU:.S ii7UTE FORM'N9 CERTIFICATION • Ikrlcr j!r.:v: ;I penury. ffnllfy ri"'I
( I.. ., n (lh,�r It,,rwn nn sins n I, v 'ar::ry r donut;,,Ino N , ell:er ir,r, 1 u, I -u i mritinq fnr a numb , , i a a) :.vr'd
3rT nut'. (I 1(':K v it ii'!'l( ]1 '(,!Ipl Ill I:eilp `.4:tt1h )'liar,' r)r!f)) nave INS.:(. I 'j 1', ,f ,, ❑."rnl 2 ,r. .. v;Vl hjI �jt :Ct.l..et :o .l;lCar,.l withil id rl ,;t (:,. n I t79vi..gl; a �:r;It!11 inr.r sl ,f liYl4c.f of
:htl III , a;. , lull) .',(I ,+ A n:. n 'j, ,, 116kup 'w ihl I �:j .
I ;inl , ! :, nt'r';(jn !In(:kloimi .:I IJ S It',:�IJE: nt �IIIr+.r+:-
CFR IFICATION INSTRUCTIONS Y 'raI I:; 1, i I pvl•. d r u n e ricidle,j by I ..., I_i` I I Its n ;,I r,_.,
SIGNA; I CARD Ii., Vul a or: iv sr; I)IIIIII W I:a , r d nur f nun h.irl one ;n.;,ir :•:�,':..! I' n1 ihl; ;n,i r, r a' i `. qr. , h,,I r rl n.Il. ._ .sass. Ie I•,r',vr , r,. ,r of + I:I �.,:; r .. ,a.,!�a.sur;n of
;:!` .r , , ,., vhn u;,;>un (:;I IiWo agree to the terms and conditons of the First Unior; Deposit Agreement for this account(s) end jutlicrize First Limon fo 95tablish mylnw account(s) IiVJe hereby i,.l,,.n.vledge receipt of a C1epUsit Agreement,
schedule of fees and Rate Disclosure. if applicable.
f ;:Ylo:Cked.:"M%. :.npest,i `r„ ("m.,I Bd I-!nq (.,{rd ul a.,,..,. ,u,ha, Ir LI(..iG , v.r ,I t',. Pen •jle>e (u UIr' Nr" I. e:..:�I;:., nt h�. IFiu;t (;nn hard A,Il ee me.nl.
RefP.r'3 Right of Survivorship provisions for NC ind VA accounts. The Internal Revenue Servire does not require your ronsent to any provision of this document other than the CarYiiiralion5 required to avoid bnck,rp withhr,idimg.
NEW ,SUPERSEDES ALL SIGNATURE CARDS ON F1LF
The signatures subscribed br low are the duty authorized and genuine signatures which you will recognize and honor in payment of tlmds or the, transaction of other buslnonv relating to our account.
it
Ma y o r D :i r. of f :a. ra a n c c
Joe Schreiber
z
Edward C. Portne.r
>
Jeffrey L, Miller
10/14/02 Dona J. Newman
Vice Mayor
10/1.4/02
City Manager
1.0/14/02
PAYADI..„ ON DEATH (POD) ACCOUNT
(SIGNATURE REQUIRED FOR NC ACCOUNTS ONLY)
u t , Ih;al ry sL:Iblishillq a bust a(.r;nunt In.dcr !inn r r v ;Irl 5 If N:rlh .arolinn Crn1+r.{I Lurlutc
C;d-116 rh,d
Dl.ur'.c; n:y !ifcunie I bury withdraw they money in'he tc"xi,mi. ;vld
7 Gy tlen JUN:t!On to First Umon I may chnnpc :hc! iirngliciEu y. +I nl
Ijimin my de;,fh II :.I r ;a l In,l in th i(;c:ul.IrIt Weil )(.! nfj in tint: 7 u.liciary ,+n J .Ne mune.y will
nul !u. Inhented by my heirs m he t:nn!rollud by Irry ,will.
IP: r , r:u u, ,i(6ent ht I r y as brneLrlary to « n I ,tint, f.,il'iI... I I I� del. I I t il Iny de:dh
(SC'AI l
I Arco nl (wnur)
10/14/02
Ury. Loc. Branch Visit No. Sold By RUICI c>d By
----. — ......... —.........
Produt t Type Acc:ullnt NUIIII)tlr
i
I Payroll. Account 2090001028772
3
Naim rAdrlrear-,•,
C:i t.y of Tamarac
7525 N.W. 88trh Avi
Tamarac, FL 33321-2401
Tax If) No.
of first Nnnie 5 9 -10 3 9 5 .5 2
POWER OF ATTORNEY (POA) ACCOUNT
(SIGNAIURE REQUIRED FOR NO ACCOUNTS ONi, Y)
! un ;(r; a tl h,rtl,y r,'Lil.I him l l ).. 50ndl all n :y a .,.;:.I it l l r ;iii! l or of NW (I d I, ,.l'ATI.:l 1,16 3 lfl:ll
h!: auIiril arr.od In :'r accoixt m,iy
I. ,,I-1.rcka; dr,iw i on Iho ar ununC. and
I also r ' :r',L!r i'hnt jpnr my d]If) It' (non ,} urrnuirdnu III il,n nrconnt wi1 (i cnNrolloi i wIil ar inhrsllr:d dv my hoin;.
........ (wr,to in do r LI II:,") c 1U'I;lvr It, ,l, int ,:rmtln i to a•r n niy hnrulif in r,.l:Irri iLr my a c.lnt nYnr
n+y Ir.r.,annr•ity N rnernei !nrnnrpnll?n;ry In Ihr: future:.
(Print A, l t;
!;n;nau:nr. of Acr:nlmt Ownrr)
1540320 (50/pk(a Rev OF))
DLito (if Birth
RIGHT OF SURVIVORSHIP (NC ACCOUNTS ONLY!
Wa unricr;t;md thrlt by .n,I:ouli;hinr ..I juirll arneunl Indnr thlo rlrmri.;;,;nn uI
I North Carolina General Statute 53 ' A6 1 that.
1. 1`irsi Union n iy pay' �, nt;y in t r r.:Icrnunt to ur„i o ore !, y I rn i 1, 1 ,.I !n the a ,r:ount a I(,,e V) j,'II
with If, r. hank lava wlt1 '1 aw il, m,Ii Ir 'a..n... Ih:an ne .;i,ine0.i e, ❑IIIf .
I llwn tl � der: iti :d , rn, o n! mvnt r Ihr r : nxrj r r 'a' ;, In th::I:' mI w!II txlonrI lu ;iirviviiiq !glint wn r:; and mli r.Io
ju3;is by im,li to !h ,i "; Of +,; .,, L p+IJ low! rmnLtll or i.:, (,('rile II!:d y w of ilea U'wiii.
We DO elect to creato In RI lit of Su ry ivnrsll ip a lhi; :-,count.
gnnnrl
RIGHT OF SURVIVORSHIP (VA ACCOUNTS ONLY):
ii you wire ahlidl I julrll Iu,oun, bade^ 'Jugnl. I ; w. .u5c:.l „6 one of If • following .and sign
�.. JOIN( ACCOUNT WITH SURVIVORSHIP • Crl ihe dcalh of i imrty it Ih, a uqf, th`. + .t•dsa d party . j ,vnta',l,g) r� !ho
u:cuunt piasso:; to tine: snrvivllig putty rn u,c rties lu ll!,a account.
r� JOINT ACCOUNT - NO SURVIVORSHIP � Ix. th:b¢jih of r, r:11!y lg tine Ic ..:u I. Ihr 1t r...t "d pony,. in'I•:r.
ace: un, passe.(, (s p p.14 :f I o p,til,y., esLale under Ih^ p;ir'y ill. !n,st nr v
(SI Al) i `_,iyr:aturo
Signatgll: ,