HomeMy WebLinkAbout1983-03 Authorizing the Establishment of a General Checking Account at the First Bank of Vailc• t"• ~ i
RL j GLUT I Oxd # ~
Series of 1983}
A RESOLUTION AUTHORIZING T~iE ESTABLISHMENT
OF A GENE~'~7~ CHECKING ACCOUNT AT THE FIRST
BANK OF VAIL, COLORADO; Ai1D AUTHORIZING THE
SIGNING OF CHECKS AND NOTES BY WILLIAM PYKA,
THE FINANCE OFFICER OF TIDE TOWN OF VAIL AND
RICHARD CAPLAN, THE TOWN MANAGER.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COtiNCIL GF
THE TOWN OF VAIL, COLORADO, THAT:
1. A general checking account for the Town shall be
established at The First Bank of Vail at its office in Vail,
Colorado.
2. The following employees of the Town of Vail are
hereby authorized in the name of the Town to negotiate, endorse
and sign all checks, drafts, notes and other negotiable or non--
negotiable instruments payable to the Town, or in which the Town
has an interest, and to draw, sign and deliver in the name of Town,
checks or drafts agai t the funds of the Town on
dfe~posit
at The
First Banl~, ; 1~ / ~ ~/~~~~~1l~.- ~ ./ z,7y~
Richard Caplan, Town Manager W311zam Pyka;~F,xn`ance Director
3. For the purpose of deposit in the checking account at
The First Bank of Vail, any officer of the Town may endorse, sign
or deliver on behalf of the Town, any checks, orders or other
evidence of indebtedness for the payment of monies payable to the
order of the Town.
4. The authority of the aforesaid employees and officers to
perform each and all of the powers conferred by this Resolution shall
continue until notice in writing, terminating such authority shall be
served upon the First Bank of Vail and shall be noted upon the
certified copy of such Resolution delivered to said bank.
THIS RESOLUTION APPROVED AND ADOPTED THIS I.$th DAY OF
January 1933.
Rodney E. S/lifex,~JMa or
ATTEST
Colleen t+4. Kline, Town Clerk