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HomeMy WebLinkAboutRes 12-97 02/18/1997 RESOLUTION NO.12-97 FIRSt CHI 'O ocal ra.t The First National B~,. ~,~Chicago Account ~ ORGANIZATION RESOLUTION AND CERTWICATE OF INCUMBENCY I, the undersigned, Secretary of VILLAGE OF MT PROSPECT an unincorporated organization (hereinafter "the Organization"), do hereby certify that the following is a complete, tree and correct copy of certain resolutions adopted at a duly called meeting of the Organization held on the 18th day of February , 19 97, and that said resolutions have not been rescinded or modified and are in full force and effect at this date. BE IT RESOLVED, that The First National Bank of Chicago (hereinafter the "Bank") be, and it hereby is, designated as a depositary in which the funds of the Organization may be deposited by its officers, agents, and employees, and each of them hereby is authorized to indorse for deposit or negotiation any and all checks, drafts, notes, bills of exchange and orders for the payment of money, either belonging to or coming into the possession of the Organization. Indorsements for deposit may be by the written or stamped indorsement of the Organization without designation of the person making the indorsement; BE IT FURTHER RESOLVED, that GERALD L FARLEY Brian W. Ca~uto Carol L. Widmer each of whom is authorized to sign any and all checks, drafts and orders, including orders or direction in informal or letter forms, against any funds at any time standing to the credit of the Organization with said Bank, and/or against any account of this organization with said Bank, and the said bank be, and it hereby is, authorized to honor any and all checks, drafts and orders so signed, including those drawn to the individual order of any such officer and/or other person signing the same, without further inquiry or regard to the authority of said officer(s) and/or other person(s) or the use of said checks, drafts and orders, or the proceeds thereof; BE IT FURTHER RESOLVED, that the Bank as a designated depositary of the Organization be, and it (including its correspondent banks) hereby is, requested, authorized and directed to honor checks, drafts and other orders for the payment of money drawn in the Organization's name, including those drawn to the individual order of any person or persons whose name or names appear thereon as signers thereof, when bearing or purporting to bear the facsimile signature(s) of any one of Gerald L. Farley Brian W. Caputo : RESOLUTION NO. 12-97 .... he Organization and th~'"~k shall be entitled to honor, and' to charge the account og'--~'~Organizatlon for, such checks, drafts or other t s for the payment of money, regardless of by whom or [ ,at means the actual or purported facsimile signature or signatures thereon may have been affixed thereto, if such signature or signatures resemble the facsimile specimens of such signature(s) certified to or filed with the Bank by or on behalf of the Organization; and BE IT FURTHER RESOLVED, that Gerald L. Farley Brian W. Caouto of the Organization, each of whom is authorized from time to time to designate in writing to the bank those officers, employees and other agents of the Organization authorized to issue written, telephonic, electronic, or oral instructions with respect to the transfer of funds of the Organization on deposit with the Bank (or otherwise transferable by the Bank) (a) by wire, automated clearinghouse or other electronic means of transfer, without any written order for the payment of money being issued with respect to such transfer, or (b) by check, draft or other written order for the payment of money, whether signed by persons authorized pursuant to this resolution or authorized by the Bank. I FURTHER CERTIFY that the following named persons are at this date officers of the Organization duly qualified and now acting as such: NAME TITLE ~ /~.~~~ / Chairman Vice President / Brian W. Caputo Chief Financial Officer ~ ~). ~'"-~ Secretary Assistant Secretary Assistant Trea.~rer DATED~ds 18th day Of February , 97 VILLAGE OF MT PROSPECT ganizatioa) ATTES / President USINESS SIGNATURE CARD Acct Title Account Tvoe Account Number Village of Mt Prospect- Money Market 1110018407071 Local Law Enforcement Block Grant OWNERSI-mm TYPE: Other - TIN#: 3660060~I Customer named above agrees to the Account Agreement and other terms in the Business Deposit Accounts Information Booklet, which customer has received. NAME£i'iTLE AU~ORIZED SIO~{~S GERALD L FARLEY ~ ~?, ,~//~ Brian ~. Caputo ~ ~). ,~ Carol L. W±dmer SIGNER D.O.B SOC/SEC# MOTI-IER'S MAIDEN NAIv~ 1.GERALD L FARLEY 07/15/31 484320375 2. Brian W. Caputo ~0 351602424 3. Carol L. Widmer ~0 279344295 4. 5. 6. 7. S.