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AUTHORIZATION CERTIFICATE - DEPOSITORY ACCOUNTS AND TREASURY MANAGEMENT SERVICES (2) • Authorization Certificate Depository Accounts and Treasury Management Services The undersigned hereby certifies that he or she is the duly appointed authorized representative of City of Clearwater, Florida (Account holder's complete legal entity/company name),a Government Entity (description of Account holder's business entity type) ("Customer"),with authority to act on behalf of Customer,and that the following are true and correct resolutions duly adopted by Customer,in accordance with its formation and governing documents,and that these resolutions have not been in any way altered,amended or rescinded, and are now in full force and effect: The undersigned further certifies that any one of the following named persons: Name Title Business Phone Business Email Address Number #1 Brian Jay Ravins Finance Director X 727-562-4538 X jay.ravins@myclearwater.com #2 Monica Mitchell Assistant Finance Director X 727-562-4533 X monica.mitchell@myclearwater.com #3 X X #4 X X #5 X X #6 X X is individually authorized to,and to designate one or more other Customer officers,agents or employees(each such aforementioned person, officer or designee thereof is referred to herein as an"Authorized Representative")to: (a)open or close one or more deposit and/or securities accounts(the"Accounts")with Wells Fargo Bank,National Association("Bank");(b)execute and deliver in Customer's name such agreement(s) regarding the Accounts and the services related thereto as Bank may from time to time require;(c)authorize and execute transactions on the Accounts,including,without limitation,(i)signing checks and other instruments withdrawing funds from the Accounts,including those payable to cash or to persons who sign them,(ii)requesting funds transfers by Bank to and from the Accounts,(iii)entering into arrangements for the processing of automated clearing house("ACH")debit entries and/or ACH credit entries to and from the Accounts,and(iv)endorsing on behalf of Customer,and otherwise negotiating,checks and other items payable to Customer;(d)incur overdrafts and other obligations in the Accounts at Bank in connection with any of the products,services,or activities authorized by these resolutions;and(e)invest Customer's funds on such terms and conditions as such Authorized Representative deems appropriate. Customer is authorized to enter into any other arrangements,agreements and documents with respect to any of Bank's deposit and treasury management products and services,in such form and on such terms and conditions as may be agreed to by an Authorized Representative signing such agreements and documents. Customer shall be bound to Bank by,and Bank may rely upon,any communication or act,including telephone communications,purporting to be done by any partner,employee or agent of Customer provided that Bank believes,in good faith,that the same is done by a person authorized to so act. The authority hereby conferred is in addition to that conferred by any other certificate heretofore or hereafter delivered to Bank and shall continue in full force and effect until Bank shall have received notice in writing from Customer of the revocation hereof. Any such revocation shall be effective only as to actions which are taken by Customer pursuant to the certifications contained herein,subsequent to Bank's receipt of such notice. The authority hereby conferred shall be deemed retroactive,and any and all acts authorized herein which were performed prior to the execution of this certificate are hereby approved and ratified. The undersigned further certify that the activities covered by the foregoing certifications constitute duly authorized activities of Customer;that said certifications are now in full force and effect;and that there is no provision in any document pursuant to which Customer is organized and/ or which governs Customer's continued existence limiting the power of the undersigned to make the certifications set forth herein,and that the same are in conformity with the provisions of all such documents. Authorization Certificate -Non-Personal Accounts Page 1 of 2 (Revised 08/28/2020) ACKNOWLEDGED&AGREED T0: P._. By/Signature: Printed Name: Micah Maxwell (this individual must be a duly appointed representative of the TIN of record) Title: Interim City Manager Date: / "'I( Tax Identification Number of Customer: 596000289 (TIN of the Account holder as assigned by the IRS) Public Funds Customers Only: Unless Customer otherwise specifically instructs Bank in writing,Bank will consider each of the Authorized Representatives listed above to be an"Official Custodian"as referenced in 12 C.F.R. 330.15 for the purposes of calculating Customer's deposit insurance coverage. ©2020 Wells Fargo Bank,N.A.,All rights reserved. Authorization Certificate -Non-Personal Accounts Page 2 of 2 (Revised 08/28/2020) WELLS FARG Authorization Certificate Depository Accounts and Treasury Management Services The undersigned hereby certifies that he or she is the duly appointed authorized representative of City of Clearwater,Florida (Account holder's complete legal entity/company name),a Government Entity(description of Account holder's business entity type) ("Customer'),with authority to act on behalf of Customer,and that the following are true and correct resolutions duly adopted by Customer,in accordance with its formation and governing documents,and that these resolutions have not been in any way altered,amended or rescinded, and are now in full force and effect: The undersigned further certifies that any one of the following named persons: Name Title Business Phone Business Email Address Number #1 Brian Jay Ravins Finance Director x 727-562-4538 x jay.ravins@myclearwater.com #2 Monica Mitchell Assistant Finance Director x 727-562-4533 X monica.mitchell@myclearwater.com #3 X X #4 X X #5 X X #6 X X is Individually authorized to,and to designate one or more other Customer officers,agents or employees(each such aforementioned person, officer or designee thereof is referred to herein as an"Authorized Representative")to: (a)open or close one or more deposit and/or securities accounts(the"Accounts")with Wells Fargo Bank,National Association("Bank");(b)execute and deliver in Customer's name such agreement(s) regarding the Accounts and the services related thereto as Bank may from time to time require:(c)authorize and execute transactions on the Accounts,including,without limitation,(i)signing checks and other instruments withdrawing funds from the Accounts,including those payable to cash or to persons who sign them,(ii)requesting funds transfers by Bank to and from the Accounts,(iii)entering into arrangements for the processing of automated clearing house("ACH")debit entries and/or ACH credit entries to and from the Accounts,and(iv)endorsing on behalf of Customer,and otherwise negotiating,checks and other items payable to Customer;(d)Incur overdrafts and other obligations In the Accounts at Bank in connection with any of the products,services,or activities authorized by these resolutions;and(e)invest Customer's funds on such terms and conditions as such Authorized Representative deems appropriate. Customer is authorized to enter into any other arrangements,agreements and documents with respect to any of Bank's deposit and treasury management products and services,in such form and on such terms and conditions as may be agreed to by an Authorized Representative signing such agreements and documents. Customer shall be bound to Bank by,and Bank may rely upon,any communication or act,including telephone communications,purporting to be done by any partner,employee or agent of Customer provided that Bank believes,in good faith,that the same is done by a person authorized to so act. The authority hereby conferred is in addition to that conferred by any other certificate heretofore or hereafter delivered to Bank and shall continue in full force and effect until Bank shall have received notice in writing from Customer of the revocation hereof. Any such revocation shall be effective only as to actions which are taken by Customer pursuant to the certifications contained herein,subsequent to Bank's receipt of such notice. The authority hereby conferred shall be deemed retroactive,and any and all acts authorized herein which were performed prior to the execution of this certificate are hereby approved and ratified. The undersigned further certify that the activities covered by the foregoing certifications constitute duly authorized activities of Customer;that said certifications are now in full force and effect and that there is no provision in any document pursuant to which Customer is organized and/ or which governs Customer'.s continued existence limiting the power of the undersigned to make the certifications set forth herein,and that the same are in conformity with the provisions of all such documents. Authorization Certificate Non-Personal Accounts Page 1 02 (Revised 08/28/2020) ACKNOWLEDGED&AGREED TO: By/Signature: Printed Name: Micah Maxwell (this individual must be a duty appointed representative of the TIN of record) Title: Interim /City /Manager Date: 5r7/if0/'L-e,Z( Tax Identification Number of Customer: 596000289 (TIN of the Account holder as assigned by the IRS) Public Funds Customers Only: Unless Customer otherwise specifically instructs Bank in writing,Bank will consider each of the Authorized Representatives listed above to be an"Official Custodian"as referenced in 12 C.F.R.330.15 for the purposes of calculating Customer's deposit insurance coverage. 2020 Wells Fargo Bank,N.A.,All rights reserved. Authorization Certificate-Non-Personal Accounts Page 2 of 2 (Revised 08/2812020)