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HomeMy WebLinkAboutRes 0095 - Banking Services with National Bank of Commerce of SeattleResolution No. 95 Certified Copy of Corporate Resolutions for Signing and Endorsing Checks To THE NATIONAL BANK OF COMMERCE OF SEATTLE We, Chas. 0 Baker and Lois T. Newton Mayor Clerk Treas. Town of Tukwila, Wash. the ihexiitatKand 3tal;;t c, respectively, of the (Name of CorparaLi Clerk Treas. a Corporation, do hereby certify that we are the duly elected, qualified and acting 1 I f and S-Irai of said Corporation and that the following is a full true and correct copy of certain resolutions duly and legally adopted at a meeting of the Wf-dieT$X19,11 t, l}ereeoof�cgvened and held in accordance with law and the by -laws of said own Corporation on the 21 st day of o b e r 19 at which a quorum was present, and that such resolutions are now in full force and effect and duly recorded in the minutes of said Ri571 DitOtthisli Town Council. BE IT RESOLVED: Northgate 1. That THE NATIONAL BANK OF COMMERCE OF SEATTLE, Branch (hereinafter called "said this Corporation when signed by any hereunto affixed thi' (CORPORATE SEAL) 1 Chas. O. Baker Lois T. Newton of the following: 21st. day of October bank be, and is hereby, selected as a depositary for the funds of this corporation and that a bank account, or accounts, shall be opened and kept with the said bank for this Corporation under the following designation or designations: Town of Tukwila, Police Court and that endorsements for deposit may be made by the written or stamped endorsement of the Corporation without designation of the person making the endorsement. 2. That said bank be, and is hereby, authorized to honor and pay checks or other orders for the payment of money drawn in the name of ndicate abo the number of authorized signatures required on checks) Police Judge V -04, 7 We-e,)-,„ Clerk- Treas. (designate officers by title and agents by name and title) and that said bank be, and is hereby, authorized and directed to honor, pay and charge to any or all of the above designated accounts of this Corporation (for said purpose treating all of said accounts as one account) all checks and orders for the payment of money so drawn, when so signed, without inquiring as to the circumstances of their issue, or the disposition of their proceeds, whether such checks or orders be payable to cash or to the order of or endorsed or negotiated by any officer or person signing them, or any of said officers or persons in their individual capacities or not, and whether they are deposited to the individual credit of any officer or person signing them or of any other officer or person, or not, and without regard to any notation or memorandum made upon said checks or orders. 3. That said bank be, and is hereby, authorized to cash for, or to pay to, ar to credit to the individual account of any third person, firm, corporation or any of said officers or agents, all checks or orders payable to this Corporation, either as payee or endorsee, when said checks or orders are so made payable by endorsement executed in the same manner as provided in paragraph 2 for signing checks or orders. 4. That this Corporation is bound by the Rules and Regulations governing Checking Accounts of said bank (receipt of a copy of which is hereby acknowledged) and by any changes, modifications or additions thereto, which Rules and Regulations are posted at all times in the lobby of said bank. S. That said officers and /or agents are authorized to transact any other business with said bank incidental to the powers hereinabove granted. 6. That there shall be no obligation on the part of said bank to see to the application of funds in any case whatsoever. 7. That the foregoing authorizations, and each of them, shall be continuing ones and shall not be exhausted by their exercise but shall remain in effect until revoked by a resolution of the Board of Directors of this Corporation and until a certified copy of such revoking resolution has been received by said bank. 8. That all prior resolutions relating to any of the above matters be, and are hereby, revoked. 9. That the Secretary of this Corporation be, and is hereby, authorized to certify to said bank a copy of these resolutions and the names of this Corporation's officers and /or agents thereby authorized to act in the premises. We further certify that the following are those duly elected to the office set opposite their respective names: (Type in names below) Name Title Mayor Plucma Clerk Treas. t Sirdrelfat Treasurer IN WITNESS WHEREOF, we have signed this instrument and caused the corporate seal of said Corporation to be 19 Mayor Pmxx cl e rk- Treas.Azi y