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AG 2012 09 17
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AG 2012 09 17
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Last modified
9/19/2012 8:08:08 AM
Creation date
11/27/2017 11:11:19 AM
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Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
9/17/2012
Board
Board of Commissioners
Meeting Type
Regular
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Name Title Signature <br />Chairman Board of County <br />Elizabeth F. Poole Commissioners <br />Ann M. Wilson Finance Director <br />IV. Facsimile Signatures ( Complete this section only if machine or facsimile stamped signatures are to be used on items. Further <br />Resolved, that Bank is hereby requested, authorized and directed to honor any check, draft, item or other written order on any of this <br />Business Entity's Accounts with Bank when bearing or purporting to bear the following authorized machine or facsimile signature of <br />any of the above named individuals whose signatures are reproduced below, regardless of by whom or by what means the actual or <br />purported machine or facsimile signatures may have been affixed. The Business Entity shall indemnify and hold the Bank harmless <br />from any and all claims, expenses, losses, damages and costs, including attorneys' fees, resulting from, or growing out of the Bank's <br />honoring the facsimile signature of any of the following individuals, its refusal to honor any facsimile signature of an individual not <br />named below, or resulting from the unauthorized use of the instrument used to provide the facsimile signatures by persons other than <br />authorized individuals. <br />Name of Authorized Signer Listed in Section III Machine /Facsimile Stamped Signature of Authorized Signer <br />V. Additional Signatories on Business Entity's Accounts. Further resolved, the following individual(s) are authorized as additional <br />signatories only to sign and to endorse for deposit or collection any checks, drafts, or other instruments or written orders for the <br />payment of money payable to the order of the Business Entity and to sign checks, drafts, items or other written orders, and initiate <br />wire or funds transfers and execute Bank's Funds Transfer Authorization wire request and disclosure form on any of the Business <br />Entity's Accounts with Bank. [Instruction: If an additional signatory is not authorized to sign on all Accounts, specify the Account <br />Number applicable to the signatory as indicated below.] Refer to the Signature Card(s) on the Account(s) for signatures of the <br />Additional Signatories. <br />Additional Signatory's Name Position with Entity Specific Deposit Account Number(s) Applicable to <br />Signatory (Complete only if signatory is not authorized on <br />all accounts) <br />VI. Qualification Certification for Public Fund, Organization, Political Organization, Homeowners and Condominium Owners <br />Association or Corporation Not Operated for Profit to earn interest on a checking account (NOW Account) <br />Mark this section with an "X" only if Business Entity is eligible to earn interest on a checking account. <br />❑ I/We further certify that the above named Business Entity is eligible to earn interest on a checking account (referred to as a <br />Negotiable Order of Withdrawal or NOW Account) in compliance with Regulation D of the Federal Reserve Act (12CFR 204) as a <br />Public Fund or a Non - Profit Organization that is operated primarily for Religious, Philanthropic, Charitable, Educational, Political or <br />other similar purposes under one of the following sections: Organization – Section 501 (C) (3) through (13), and (19) of the Internal <br />Revenue Code (26 USC (IRC 1954) 501 (C) (3) – (13) and (19). Political Organization – Section 527 of the Internal Revenue Code <br />(26 USC (IRC 1954) 527). Homeowners and Condominium Owners Associations – Section 528 of the Internal Revenue Code (26 <br />USC (IRC 1954) 528). <br />VII. Power to Act. The undersigned certifies that there are no limits to the undersigned's powers to adopt this Authorization and to attest <br />that the resolutions stated herein are accurate and that this Deposit Account Resolution and Authorization is in conformity with the <br />provisions of the organizational instruments, which include the Business Entity's charter, bylaws, operating agreement, partnership <br />agreement, shareholders' agreement or similar agreements by which the Business Entity or the undersigned party may be bound and <br />does not violate the provisions thereof. <br />VIII. Prior Acts. All previous acts of or on behalf of the Business Entity as provided for above are hereby approved and ratified. <br />IX. Certification — Corporation or Professional Corporation. I, the undersigned, hereby certify to Bank that the above is a true copy of <br />resolutions and authorizations of said Business Entity and that such resolutions and authorizations are in full force and effect and <br />have not been amended or rescinded. <br />User ID I UNSP22 Account Number 1 1000140326926 <br />316617 (01/11) Attachment nunRrS <br />SunTrust Corporate Forms Page 2 of 3 <br />F -9 Page 174 <br />
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