HomeMy WebLinkAbout1991-09-11 91-336 RESOLVEo
9/11/91c
Date
Item Na.
91-336
Item/subject:
Resolution for maintaining account
at Fleet Bank
Responsible Department:
Finance
Commentary:
This resolve would adopt" the corporate resolution for muniepalitiea
which
is required by Fleet Bank. The resolutionestablished the authorized
signora
and the combination of signatures requited.
The Fleet resolution is
attached.
Mrn fine
Manager's Comments:
e;y mn„age.
Associated Informatiom0
/
Budget Approval: N
Finn en mrer
Legal Approval: S eU P+Pn 3ia^° W3 -kolOi
0, fly 1150/0}11 if- is dvsSnf.
Ayl city SMiei�ur
Introduced For CGeK6tT
Fsage Page _ of
rst Reading
0 Referral
91-336
Assigned to Councilor Baldacci, September 11, 1991
�y CITY OF BANGOR
QiTLE.) Qt,__Main[alnlvg_ac<v,.w.t..at. Fleet.Benk._..._._._...._....._._._.... _._... ..._
By W Girt Gamevl p/We City e7Bam m:
s SOLVsn,
the City of Bangor maintain two choking accounts at Fleet Bank,
and that the corporate resolution provide by Fleet Bank and attcehd hereto
is adopted.
In City Council September 11,1991
Passed /
City Clerk
91-336
N E 5 0 L V E
Maintaining account at Fleet Bent
RESOLUTIONS FOR OPENING AND MAINTAINING 91-336
ADEPOSITACCOUNT
Fleet Bank MinicithilyorUnincorporated CltyvTOwn
ACCOUNT NUMBER
I Canty that the following is a flue copy at re ttlilons adopted by Bangor city Council
Maine RX&R 0W �WW,,
(Cry)
located
in
Penobscot
(Township) on
19
_ a
(County).
Resolved: Fleet Bank of Maine is herebydesgnated as a deposYorywith authe ityto accept at anytimetorthe creditot said
Bondi deposits by whomsoever In whatever farm and in whatever mannerendoreed.
Resolved, Nat this City
oven tea
Account (s) with Fleet Bank Mane. Such account(s) shad be named:
t City of Bangor -- Accounts Payable
3 City of Bangor -- Payroll
3
Rose Ned: Until notified in writing to the contmry. Fleet Bank 0 Maine is authorized and directed to pay, ceOily, apply, or
otherwise hoomand charge to the amouRife) Authorized without inch irandwithout regard to the application of the proceeds
thereof,cracks. di notes, bills of exchange, acceptances, underiings and otherInstmmeMa createm for the payment,
tmnsferorwlWdrawal of moneyforwhateverWmose and to whomsoever payable,input! ng these dOwn Wthe imiividua a rose
of a signer. and to recognize as valid a 11 waivers of demand, protest and notice of prof ast ordislWnor of any check, note, bill,
draft Brother instruments made, draven or arole man when signed, accepted or endorsed by:
Originator Name ib Spemmen Signature
]oM1n ro Finance Directod4eae-
ieevec-el8ae-==-v4r999-9° _
mems Barrett Stay Manager
Robert W. FarrarDirector of Main
-(Specify We manner in which they are to sign as singly, jointly, any two or otherwise)
Resolved Unfit notified in writing to the contrary, Fear Bank of Maine is Authorized to accept and to act and rely upon any
specimens of signatures of officers, or other persons, if arty. Sugsor¢ed to sign which are eventual to the Bank.
Winans
Swu Na. setae MORwA SS
Authomel Signature
Originator -- sign all checks (Jobe Quartaxaro)
counter signature -- checks in excess of $4,999.99
(Edward A. Barrett)
(Robert W. Farrar)