HomeMy WebLinkAboutReso 92-412 - Approve & Authorize the City Treasurer to sign the Facsimile Signature agreement with First Interstate Bank of Calif on Acct # 672-2-98037, COR Health & Dental, Concept Adminstrators 4
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
APPROVING AND AUTHORIZING THE CITY TREASURER TO SIGN THE
FACSIMILE SIGNATURE AGREEMENT WITH FIRST INTERSTATE BANK OF
CALIFORNIA ON ACCOUNT NO. 672-2-98037, CITY OF REDDING
HEALTH AND DENTAL, CONCEPT ADMINISTRATORS.
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IT IS HEREBY RESOLVED that the City Council of the City of
Redding hereby approves the Facsimile Signature Agreement with First
Interstate Bank of California on Account No. 672-2-98037, City of
Redding Health and Dental, Concept Administrators. A true copy of
said Agreement is attached hereto and incorporated herein by
reference.
BE IT FURTHER RESOLVED that the City Treasurer of the City of
;i Redding is hereby authorized and directed to sign said Agreement on
i
behalf of the City of Redding; and that the City Clerk is hereby
authorized and directed to attest the signature of the City Treasurer
1;
and to impress the official seal of the City of Redding thereto.
I HEREBY CERTIFY that the foregoing Resolution was introduced
and read at a regular meeting of the City Council of the City of
Redding on the 6th day of October 1992 , and was duly adopted at
said meeting by the following vote:
AYES: COUNCIL MEMBERS: Anderson, Arness, Kehoe & Moss
NOES: COUNCIL MEMBERS: None
j ABSENT: COUNCIL MEMBERS: Dahl
ABSTAIN: COUNCIL MEMBERS: None
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CHARLIE MOSS, May
a
City of Redding
ATTEST: / FORM APPROVED:
CONNIE STR HMAYER, y Clerk ALL A. Y Crty Attorney
a
t
' City of Redding Accoun (s1: 672-2-98037
Health & Dental , Conceptodministrators
NAME OF CUSTOMER
I
FACSIMILE SIGNATURE AGREEMENT
I� First Interstate Bank of California ("Bank") and the Customer named above agree as follows:
1. Bank may honor checks, drafts and other orders for the payment of money drawn on Customer's above-described a counts when
the items bear or appear to bear the facsimile signature of any of the following persons:
,l PRINT NAME GNATU RE FY
V
Matthew A. Schafer,
PFFItt%lWent, Concept mi rs FACSIMILE
' PRINT NAME SIGNATURE FACSIMILE
I
2. Bank may honor and charge Customer for such items, regardless of by whom or by what means the actual or purported facsimile
signature has been made, provided the facsimile signature resembles the signature or the facsimile specimen which Customer has
filed with Bank.
3. Customer agrees to indemnify, defend and hold Bank harmless from and against any and all claims, loss,cost,damage, liability or
expense (collectively "claims"), which may arise from or in connection with Bank's honoring, or handling of,any check, draft or
other order of payment pursuant to this agreement,except for any claim which shall be proven to have arisen directly from Bank's
own gross negligence or willful misconduct. Customeragrees that Bank shall, in no event, be responsible for any direct,special,
consequential or speculative damages or claims.
4. All previous authorizations for the signing and honoring of checks, drafts or other orders for the payment of money drawn on
Bank by Customer are continued in full force and effect.
5. Bank may terminate this agreement at any time with or without cause or prior notice. The terms of this agreement shall survive
any such termination insofar as they shall apply to any check, draft or other order for payment drawn or presented to Bank prior
to such termination.
6. Customer may terminate this Agreement or remove any facsimile signature only by written notice delivered to Bank at each office
where Customer's accounts are maintained. Notice of termination shall be effective on the second Bank business day following
receipt.
7. This agreement shall be governed by,and construed in accordance with,the laws of the State of California,exclusive of its princi-
pals of conflicts of laws.
Dated: , 19 Aug Rlz siGNATURE
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Title
CORPORATE CERTIFICATION
I certify that:
1 am the Secretary or Assistant Secretary of the Corporation named above;
The following resolution is a complete and accurate copy of a resolution duly adopted by the Corporation's
Board of Directors:
"RESOLVED: The President,any Vice President,the Secretary,
Assistant Secretary or Treasurer of this Corporation is authorized
l to enter into Facsimile Signature Agreements with First Interstate
Bank of California on behalf of this Corporation. FURTHER
RESOLVED: This authorization is in addition to any other autho-
rizations in effect and shall remain in effect until First Interstate
Bank of California receives written notice of its revocation at each
office where this Corporation's accounts are maintained."
The resolution is now in full force and has not been revoked or changed in any way.
i Dated: — 119
SIGNATURE OF SECRETARY OR ASSISTANT SECRETARY
Corporate Seal (Optional)
(1
MS-1490 (RPv. 3/87) Cno P—.-. Sinn fnr Aiithnri7Ptinn Rv Partnnrchir? I nrinn Cnrinty n! I I n inrnrnnratorl Accnrintinn.
SOLUTION NO. 92-a/ S
$LAZO Of wlitosala A RESOLUTION OF THE CITY COUNCIL OF THE CITY
oFn cs of
D=Zucy sslevzQs OF REDDING SEEKING REIMBURSEMENT FROM THE
FEDERAL EMERGENCY MANAGEMENT AGENCY.
• DESIGNATION OF
APPLICANTS AGENT RESOLUTION
BE IT RESOLVED BY ME CITY COUNCIL OFMM CITY OF REDDING
THAT ROBERT M. CHRISTOFFERSON City Manager
ame
OR
cn PAUL F. BAILEY Fire Chief
(Name) aide
OR
SHARON WEAVER Executive Secretary
(Name)
e
is hereby authorized to execute for and in behalf of the CITY OF REDDING a public entity
ui established under the laws of the State of California,this application and to Me it is the Office o agency Services for
the purpose of obtaining certain federal financial assistance under P.L 93.288 as amended by the Robert T.Stafford
Disaster Relief and Emergency Assistance Act of 1984 or state financial assistance under the Natural Disaster Assistance
Act.
THAT the CITY OF REDDING a public entity established under the laws of the State of California,
o ohereby authorizes its agent to provide to a State Office of Emergency Services for all matters pertaining to such state
10 o odisaster assistance the assurances and agreements required.
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Passed and approved this 6th—day of October , 19 9 2 at a regular meeting of the City
Council of the City of Redding by the votes set.forth in this Designation.
wwww eaa e
IE MOSS or , City of Leddin2
a a a a (Name and TWc)
H H H H
U U U U
S g APPROVED
z CERTIFICATION
CITY LEGAL APT.
W� ww u) u) 1, CONNIE STROHMAYER duly appointed and: City Clerk of
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the City of Redding , do hereby certify that the above is a true and correct copy of a
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resolution passed and approved by the City Council of the City of Redding on the
6th day of October 19, 9 2 .
Date: - October 8, 1992
r'
FORM APPROVED:
City Clerk N
RANDALL A. HAYS, City Attorney O
W
Signature
0XS Foes 130 (10/19) = Form