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Authorization Signatures Water Customer AcctCER71FIED COPY OF RESOLUTION OF BOARD OF DIRECTORS Account Number 3070000647 UMB 2020022 (A 10/94) MO/KS/CO/IL Jud Lon City Clerk Cit of Salina Y g the undersigned, of y a Municipa�yy lity hereinafter called "Corporation" does hereby certify: 1. That he is the duly elected and acting secretary of the Corporation and has the custody of the corporate records, minutes, corporate seal, and is present at and transcribes the minutes of all meetings of the Board of Directors of the Corporation. 2. That at a meeting of the Board of Directors duly called, convened and held in accordance with its By -Laws and with law on the day of , 19, at which a duly authorized quorum of the members of the Board of Directors of the Corporation were present in person, the following resolution was duly adopted: (DEPOSIT AND WITHDRAWAL AUTHORITY) "RESOLVED, that a bank checking and/or savings account and/or Certificates of Deposit in the name of this Corporation be opened with the UMB (hereinafter called the 'Bank'); that Name Typed Henrietta Corcoran Carol Schaeffer Office Water Customer Acct. Supervisor Customer Service Representative Rodney Franz Director of Finance & Admn of this Corporation, each of whom is the duly acting and elected officer of this Corporation as stated after his name, or any 6 yn_p (number required to sign on each check) of them are hereby authorized to sign checks of this Corporation and orders for the payment of money withdrawing funds as aforesaid from the Bank and that the Bank is hereby authorized and directed to honor and pay checks and orders so executed or drawn, whether such checks be payable to the order of the persons signing or countersigning the same, or any of said persons or officers of this Corporation in their individual capacities or not, and whether the same are deposited to the individual credit of the person signing or countersigning the same or to the individual credit of any officer or employee of this Corporation or not; and any one of said officers is hereby authorized to endorse for credit or negotiation any and all checks, drafts, notes, bills of exchange or other evidences of indebtedness or orders for the payment of money belonging to, payable to or in the possession of this Corporation, and that all endorsements for credit may be made by the w en or stamped endorsement of the name of thi$ Corporation without designation of the person making the same; and the duly elected and acting l �t "6_a P.r of the Corporation is hereby authorized to revoke the authority hereby conferred upon such persons and/or to give such Authority to suc other officers and employees of the Corporation by advising the Bank in writing; and (FUNDS TRANSFER RESOLUTION) N/A I, , Secretary of (hereinafter referred to as "Corporation") hereby certify that the following is a true and correct copy of Resolutions duly adopted by the Board of Directors of the Corporation at a meeting duly called and held on the day of 19—,at which a quorum was present and that said Resolutions have not been modified or rescinded and are still in full force and effect: "RESOLVED, that any individual now or hereafter holding the office(s) of m Ilia (Name of the Corporation and/or that each of the following individuals (Title) (Name) (Title) (known as Authorized Signers in the Agreements referred to herein), each of whom is currently a duly elected and acting officer or employee of the Corporation, is/are authorized from time to time hereafter to (A) execute or otherwise enter into on behalf of the Corporation the Terms and Conditions Governing Wire Transfers by UMB ("Bank") and one or more other funds transfer agreements under which Bank may from time to time transfer funds to or from the Corporation to or from other accounts or individuals or entities; and (B) take such actions and execute such further documents as said individual(s) may in his/her sole discretion deem appropriate or necessary to cancel, amend or modify such Terms and Conditions, and other funds transfer agreements; RESOLVED FURTHER, that the individuals identified by title or by name in the first "Resolved" herein are authorized (A) to execute, deliver, amend and cancel one or more "Authorizations" (as defined in the Terms and Conditions or any other funds transfer agreement) and to (B) designate any other officer or employee of the Corporation who may give such Authorizations each of which shall be binding on Corporation until Bank receives written notice to the contrary; RESOLVED FURTHER, that the authority granted to the individuals identified above by name and that the authority granted to the holders of a specified office (as such incumbent is identified in incumbency certificates furnished to Bank from time to time) shall continue in effect until Bank has received written notice revoking such authority." Certification of Incumbency of and the Specimen Signatures of the Individual(s) Empowered to Give Authorizations (The following spaces should include all the names of all individuals referred to by name or title in the first "Resolved".) Name Title Specimen Signature of Authorized Signers Henrietta Corcoran Water Customer Acrt_ Supervisor Carol Schaeffer Customer Service Representative Rodney Franz Director of Finance & Admn. C Z The undersigned Secretary of the Corporation also hereby certifies that each of the individuals listed above currently holds the office indicated adjacei $t to his/her name, and that the specimen signature adjacent thereto is the signature of such individual. CQ - a �-9, Day k. i?vix City Clerk (FACSIMILE SIGNATURE AUTHORI "RESOLVED, FURTHER, that the Bank is hereby requested, authorized and directed to honor checks, drafts, or other orders for the payment of money (not exceeding $ ) drawn in the Corporation's name, including those drawn to the individual order of any person or persons whose name or names appear thereon as a signer or signers thereof, when bearing or purported to bear the facsimile signature(s) of any of the following: and the Bank shall be entitled to honor and to charge this Corporation for all such checks, drafts, or other orders, regardless of by whom or by what means the facsimile signature or signatures thereon may have been affixed thereto, if such facsimile signature or signatures resemble the facsimile specimens duly certified to or filed with the Bank by the Secretary or Assistant Secretary of this Corporation; and (BORROWING AUTHORITY) "RESOLVED, FURTHER, that Name Typed Office h to - I or any (number) required on each note) of them are authorized to borrow from the Bank from time to time on behalf of and in the name of this Corporation sums of money in such amounts for such times and upon such terms as he (or they) may deem advisable and to execute for and in behalf of this Corporation notes, bonds, debentures or other evidences of indebtedness in such form as he (or they) shall determine to evidence the repayment of all sums so borrowed from the Bank; to pledge, hypothecate, mortgage or otherwise in any manner whatsoever to create a lien upon shares of stock, bonds, debentures, notes, bills receivable, other evidences of indebtedness or other securities and other property, both tangible and intangible, upon such terms and conditions as he (or they) may deem advisable to secure the payment of sums of money borrowed from the Bank and to receive and receipt for shares of stock, bonds, debentures, notes, bills receivable, other evidences of indebtedness or other securities of any character whatsoever of this Corporation, which may be delivered to the Bank as security, for safekeeping or otherwise; and "RESOLVED, FURTHER, that the foregoing resolution shall remain in full force and effect until written notice of the amendment or rescission thereof shall have been delivered to and receipted for by the Bank; and "RESOLVED, FURTHER, that the Secretary be and he is hereby authorized and directed to certify to said Bank this resolution and that the provi- sions thereof are in conformity with the Charter and By -Laws of this Corporation." 3. That the foregoing resolution was adopted in accordance with the Charter and By -Laws of the Corporation and that such resolution is now in full force and effect. IN WITNESS8,W- aY 6f1 i pp _F C) ; vale 870 the undersigned has caused this Certificate to be executed and the seal of the Corporation to be hereunto appended this , 191. /V.(�3l 1 6 a K Jl� erk City Manager Kissinger al)§wewof the Corporation above named, does hereby certify that he knows of his own knowledge that the foregoing is a correct copy of the resolution as therein stated, adopted by the Board of Directors of said Corporation as above set forth.ee�� Dated this day of1��., BANK USE ONLY Received by on Um America mari National America UMB 7540502 (R 7/94) IIPersonal Account - By opening an account with Bank and signing this signature card, all signers on the Account ("I") acknowledge receipt of the booklet 'Terms and Agreements of Personal and Fiduciary Accounts" along with additional required information pertaining to personal accounts. I understand and agree with Bank that the terms, conditions, policies and procedures stated in the booklet are part of my agreement with Banka I also understand that Bank will inform me of any changes in the booklet that materially affect my rights and obligations as a depositor. Bank is authorized to recognize each of the signatures below to transact any business for this account. 0 Business Account - By opening an account with Bank and NOW Shia signature lord, all signers on the Account ackro dge that the terms and conditions contained on the reverse of this signature card are a part of my agreement with Bank. BACKUP wrrHHOLDING CERTIFICATIONS Toyer 68-6017228 I.D.I.'Number IM TAXPAYER I.D. NUMBER - The taxpayer Identification number shown above (Taxpayer I.D. Number) Is my correct taxpayer identification number. Center No. 2 31 Salina ,KS ❑ APPLIED - FOR TAXPAYER I.D. NUMBER - A taxpayer identification number has not been issued to me, and i mailed or delivered an application to receive a taxpayer identification number to the appropriate Internal Revenue Service Center or Social Security Administration Office (or I intend to mail or deliver an application in the near future). I understand that it I do not provide a taxpayer identification number to the payor within 60 days, the payor is required to withhold 31 percent of all reportable pay- ments thereafter made to me urrol I provide a number. MACKUP WITHHOLDING - 1 am not subject to backup withholding either because I have not been notified that I am subject to backup withholding as a result of a failure to report all Interest or dividends, or the Internal Revenue Service has notified me that I am no longer subject to backup withholding. ❑ EXEMPT RECIPIENTS - I am an exempt recipient under the Internal Revenue Service Regulations. ❑ NONRESIDENT ALIENS - 1 am not a United States penton, or if I am an individual, I am nefther a citizen nor a resident of the United States. SIGNATURE - By aigMng below I ceRUy under Penalties of perjury the stafemenbNrllrd In this section. To replace card on file. AL — L- and address of someone who will always know your whereabouts) (1) ` o werivc�►— (2) X ❑ INDIVIDUAL ❑ JOINT -WITH SURVIVORSHIP (3) X (and not as tenants in common) ❑ (4) X (ass tenants SURVIVORSHIP ORSHIP nts iincommon) (5) X ❑ TRUST ❑ PAY -ON -DEATH NUMBER OF SIGNATURES REQUIRED FOR WITHDRAWAL: ❑ Payable on Death Account Contract on file. NAME AND ADDRESS OF ACCOUNT OWNERS City of Salina Water Department -Petty Cash P.O. Box 1307 Salina, KS. 67402 ❑ SOLE PROPRIETORSHIP ❑^ PARTNERSHIP and S e wa�CORPORATION - FOR PROFIT Fund CORPORATION - NOT-FOR-PROFIT ACCOUNTNUMBER 307000064.7 offiffiffiffiffigiffilm ��p El NON-PROFIT M(y PUBLIC FUNDS ❑ OTHER DEPOSITORY INSTITUTIONS Statements need not contain names of all owners. ❑ DAILY INVESTMENT DATE BY ❑SILVER El BLUE BANNER INITIAL DEPOSIT $ EDCERTIFICATE OF DEPOSIT OCCUPATION(S) El SAVINGS TELEPHONE NO.'S FIPERFORMANCE OTHER BANKING REGULAR n PERMANENT SIGNATURE CARD ❑ BASIC ❑ TEMPORARY SIGNATURE CARD AUTHORIZED SIGNATURES - THE UNDERSIGNED AGREE(S) TO THE TERMS STATED ON THE FRONT AND BACK OF THIS FORM (IF APPLICABLE), AND THE SEPARATE DISCLOSURE FORM (IF A PERSONtAL ACCOUNT), AND ACKNOWLEDGE(S) RECEIPT OF A COPY OF EACH ON TODAY'S DATE. (1) ` o werivc�►— (2) X ❑ INDIVIDUAL ❑ JOINT -WITH SURVIVORSHIP (3) X (and not as tenants in common) ❑ (4) X (ass tenants SURVIVORSHIP ORSHIP nts iincommon) (5) X ❑ TRUST ❑ PAY -ON -DEATH NUMBER OF SIGNATURES REQUIRED FOR WITHDRAWAL: ❑ Payable on Death Account Contract on file. NAME AND ADDRESS OF ACCOUNT OWNERS City of Salina Water Department -Petty Cash P.O. Box 1307 Salina, KS. 67402 ❑ SOLE PROPRIETORSHIP ❑^ PARTNERSHIP and S e wa�CORPORATION - FOR PROFIT Fund CORPORATION - NOT-FOR-PROFIT ACCOUNTNUMBER 307000064.7 offiffiffiffiffigiffilm ��p El NON-PROFIT M(y PUBLIC FUNDS ❑ OTHER DEPOSITORY INSTITUTIONS