R-85-503
e
e
CITY OF CLERMONT
RESOLUTIONS
No. 503
A RESOLUTION AUTHORIZING AND DESIGNATING THE PROPER
CITY EMPLOYEES TO DEPOSIT AND WITHDRAW CITY OF CLERMONT FUNDS
CORPORATE RESOLUTION
NAME OF CORPORATION
CITY OF CLERMONT
LOCATED AT 1 WESTGATE PLAZA
CITY
CLERMONT
STATE FLORIDA INCORPORATED UNDER THE LAWS OF THE STATE OF FLORIDA
I, Joseph E. Van zile , Finance Director of City of Clermont
the corporation described below as "this corporation" hereby certify
that below is a true copy of resolutions, adopted by the City Council,
at a meeting duly called and held, a quorum being present on 8-13-85
1985, and such resolutions are now in full force and effect:
RESOLVED that any Bank, Trust Company or Savings and Loan Associa-
tion which qualifies as a depository of public funds under applicable
Florida Statutes and which is a member of the Federal Deposit Insurance
Corporation or the Federal Savings and Loan Insurance Corporation is
designated a depository of the Corporation in the City of Clermont, and
the Clerk or Finance Director of this Corporation is authorized to open
a deposit account of this corporation with any said depository.
FURTHER RESOLVED that all drafts, checks, etc. drawn against such
account shall be signed by the following: (State whether such papers
must bear one or more signatures).
Wayne Saunders
Joseph E. Van Zile
Robert E. Smythe
Jeanny Fisk
City Manager
Finance Director
Public Works Director
Senior Accounting Clerk
One (1) signature required on payroll accounts
Two (2) signatures required on all other accounts
Any employee mentioned above is authorized to endorse all notes, checks,
or drafts payable to the corporation and deposited to the credit of such
account, or such endorsement may be made by rubber stamp or facsimile
signature. The bank is hereby authorized to honor, receive, certify or
pay all instruments signed in accordance with the foregoing resolution
even though drawn or endorsed to the order of any employee signing the
same payable to cash or bearer or in payment of the individual obliga-
tion of such employee, or for deposit to his personal account and said
bank shall not be required or be under any obligation to inquire as to
·
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CITY OF CLERMONT
RESOLUTIONS
No . 503
Page -2-
the circumstances of the issuance or use of any instrument signed in
accordance with the foregoing resolution or the application or disposi-
tion of such instrument or the proceeds thereof, and to execute indi-
vidual trust receipts on the said bank's form, binding upon this
corporation, and
I FURTHER CERTIFY that the follwing persons are employees of this
corporation in the capacities set opposite their respective name and
that the signatures set opposite such names are their signatures:
Jeanny Fisk
- City Manager ~o.J~
- Finance Director ~ E:, v--:..~-")
- Public Works Director ~~
- Sr. Accounting Clerk A~~
./
Wayne Saunders
Joseph E. Van Zile
Robert E. Smythe
COUNTY, FLORIDA THIS
DONE AND RESOLVED BY THE CITY COUNCIL OF
/ ~1-tk
THE CITY OF CLERMONT, LAKE
Onc¡wt:
/24----£r ~rL
Robert A. Pool, Mayor
DAY OF
, 1985.
Attest:
(\~, 0.:. 7fu. i1amd:t
Jul;t~randt, Deputy City Clerk
e
e
CITY OF CLERMONT
RESOLUTIONS
No. 503
A RESOLUTION AUTHORIZING AND DESIGNATING THE PROPER
CITY EMPLOYEES TO DEPOSIT AND WITHDRAW CITY OF CLERMONT FUNDS
CORPORATE RESOLUTION
NAME OF CORPORATION
CITY OF CLERMONT
LOCATED AT 1 WESTGATE PLAZA
CITY
CLERMONT
STATE FLORIDA INCORPORATED UNDER THE LAWS OF THE STATE OF FLORIDA
I, Joseph E. Van Zile , Finance Director of City of Clermont
the corporation described below as "this corporation" hereby certify
that below is a true copy of resolutions, adopted by the City Council,
at a meeting duly called and held, a quorum being present on 8-13-85
1985, and such resolutions are now in full force and effect:
RESOLVED that any Bank, Trust Company or Savings and Loan Associa-
tion which qualifies as a depository of public funds under applicable
Florida Statutes and which is a member of the Federal Deposit Insurance
Corporation or the Federal Savings and Loan Insurance Corporation is
designated a depository of the Corporation in the City of Clermont, and
the Clerk or Finance Director of this Corporation is authorized to open
a deposit account of this corporation with any said depository.
FURTHER RESOLVED that all drafts, checks, etc. drawn against such
account shall be signed by the following: (State whether such papers
must bear one or more signatures).
Wayne Saunders
Joseph E. Van Zile
Robert E. Smythe
Jeanny Fisk
City Manager
Finance Director
Public Works Director
Senior Accounting Clerk
One (1) signature required on payroll accounts
Two (2) signatures required on all other accounts
Any employee mentioned above is authorized to endorse all notes, checks,
or drafts payable to the corporation and deposited to the credit of such
account, or such endorsement may be made by rubber stamp or facsimile
signature. The bank is hereby authorized to honor, receive, certify or
pay all instruments signed in accordance with the foregoing resolution
even though drawn or endorsed to the order of any employee signing the
same payable to cash or bearer or in payment of the individual obliga-
tion of such employee, or for deposit to his personal account and said
bank shall not be required or be under any obligation to inquire as to
e
e
CITY OF CLERMONT
RESOLUTIONS
No . 503
Page -2-
the circumstances of the issuance or use of any instrument signed in
accordance with the foregoing resolution or the application or disposi-
tion of such instrument or the proceeds thereof, and to execute indi-
vidual trust receipts on the said bank's form, binding upon this
corporation, and
I FURTHER CERTIFY that the follwing persons are employees of this
corporation in the capacities set opposite their respective name and
that the signatures set opposite such names are their signatures:
Jeanny Fisk
- City Manager ~.:> ~
~ ::::::ew::::c:::ector~~
- Sr. Accounting Clerk ~A ~ W
./
Wayne Saunders
Joseph E. Van Zile
Robert E. Smythe
COUNTY, FLORIDA THIS
DONE AND RESOLVED BY THE CITY COUNCIL OF
/ ~::S ~
THE CITY OF CLERMONT, LAKE
~r¡wd:
~f?r(
Robert A. Pool, Mayor
DAY OF
, 1985.
Attest:
(\~ , 0.:. 7ìu. ß¡ {J¡fJ elf;
Jul~~randt, Deputy City Clerk